The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 6,194 | 32,507 | SH | SOLE | N/A | 32,507 | 0 | 0 | |
ADIENT PLC | ORD SHS | G0084W101 | 1,934 | 128,428 | SH | SOLE | N/A | 128,428 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 5,426 | 119,104 | SH | SOLE | N/A | 119,104 | 0 | 0 | |
ALLEGHANY CORP DEL | COM | 017175100 | 1,487 | 2,386 | SH | SOLE | N/A | 2,386 | 0 | 0 | |
ALLIANCEBERNSTEIN GBL HGH IN | COM | 01879R106 | 17,806 | 1,690,932 | SH | SOLE | N/A | 1,690,932 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 9,326 | 8,925 | SH | SOLE | N/A | 8,925 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 353 | 341 | SH | SOLE | N/A | 341 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 3,343 | 67,695 | SH | SOLE | N/A | 67,695 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 1,634 | 1,088 | SH | SOLE | N/A | 1,088 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 488 | 10,953 | SH | SOLE | N/A | 10,953 | 0 | 0 | |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 891 | 62,460 | SH | SOLE | N/A | 62,460 | 0 | 0 | |
APPLE INC | COM | 037833100 | 1,549 | 10,606 | SH | SOLE | N/A | 10,606 | 0 | 0 | |
APTARGROUP INC | COM | 038336103 | 1,329 | 14,129 | SH | SOLE | N/A | 14,129 | 0 | 0 | |
ARADIGM CORP | COM PAR | 038505400 | 153 | 479,477 | SH | SOLE | N/A | 479,477 | 0 | 0 | |
ARQULE INC | COM | 04269E107 | 416 | 150,000 | SH | SOLE | N/A | 150,000 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 20,032 | 701,899 | SH | SOLE | N/A | 701,899 | 0 | 0 | |
AVANGRID INC | COM | 05351W103 | 3,139 | 62,664 | SH | SOLE | N/A | 62,664 | 0 | 0 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 3,449 | 147,259 | SH | SOLE | N/A | 147,259 | 0 | 0 | |
BANK N S HALIFAX | COM | 064149107 | 1,356 | 28,600 | SH | SOLE | N/A | 28,600 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 235 | 1,150 | SH | SOLE | N/A | 1,150 | 0 | 0 | |
BLACKROCK MUNIYIELD NY QLTY | COM | 09255E102 | 1,320 | 114,600 | SH | SOLE | N/A | 114,600 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 10,974 | 211,128 | SH | SOLE | N/A | 211,128 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 11,168 | 43,922 | SH | SOLE | N/A | 43,922 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 3,316 | 26,098 | SH | SOLE | N/A | 26,098 | 0 | 0 | |
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 9,400 | 96,088 | SH | SOLE | N/A | 96,088 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 944 | 18,000 | SH | SOLE | N/A | 18,000 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 601 | 2,110 | SH | SOLE | N/A | 2,110 | 0 | 0 | |
CHEMOURS CO | COM | 163851108 | 1,003 | 35,550 | SH | SOLE | N/A | 35,550 | 0 | 0 | |
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 4,320 | 90,000 | SH | SOLE | N/A | 90,000 | 0 | 0 | |
CHINA YUCHAI INTL LTD | COM | G21082105 | 3,297 | 265,000 | SH | SOLE | N/A | 265,000 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 312 | 7,200 | SH | SOLE | N/A | 7,200 | 0 | 0 | |
COGNEX CORP | COM | 192422103 | 889 | 23,000 | SH | SOLE | N/A | 23,000 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 964 | 16,200 | SH | SOLE | N/A | 16,200 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 10,158 | 298,315 | SH | SOLE | N/A | 298,315 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 422 | 19,762 | SH | SOLE | N/A | 19,762 | 0 | 0 | |
CONSOLIDATED TOMOKA LD CO | COM | 210226106 | 210 | 4,000 | SH | SOLE | N/A | 4,000 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 386 | 2,400 | SH | SOLE | N/A | 2,400 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 1,938 | 14,500 | SH | SOLE | N/A | 14,500 | 0 | 0 | |
CURIS INC | COM NEW | 231269200 | 341 | 494,980 | SH | SOLE | N/A | 494,980 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 2,719 | 78,435 | SH | SOLE | N/A | 78,435 | 0 | 0 | |
DEAN FOODS CO NEW | COM NEW | 242370203 | 1,521 | 399,170 | SH | SOLE | N/A | 399,170 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 3,029 | 20,304 | SH | SOLE | N/A | 20,304 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 768 | 7,000 | SH | SOLE | N/A | 7,000 | 0 | 0 | |
DONEGAL GROUP INC | CL A | 257701201 | 783 | 57,386 | SH | SOLE | N/A | 57,386 | 0 | 0 | |
DOWDUPONT INC | COM | 26078J100 | 5,287 | 98,868 | SH | SOLE | N/A | 98,868 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 356 | 5,228 | SH | SOLE | N/A | 5,228 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 459 | 3,500 | SH | SOLE | N/A | 3,500 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 3,878 | 72,900 | SH | SOLE | N/A | 72,900 | 0 | 0 | |
FRANKLIN RES INC | COM | 354613101 | 2,794 | 94,216 | SH | SOLE | N/A | 94,216 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 4,858 | 65,921 | SH | SOLE | N/A | 65,921 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 835 | 110,301 | SH | SOLE | N/A | 110,301 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 545 | 14,000 | SH | SOLE | N/A | 14,000 | 0 | 0 | |
GENTEX CORP | COM | 371901109 | 1,132 | 56,000 | SH | SOLE | N/A | 56,000 | 0 | 0 | |
GERON CORP | COM | 374163103 | 155 | 154,700 | SH | SOLE | N/A | 154,700 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 7,792 | 124,577 | SH | SOLE | N/A | 124,577 | 0 | 0 | |
GOLUB CAP BDC INC | COM | 38173M102 | 10,525 | 638,244 | SH | SOLE | N/A | 638,244 | 0 | 0 | |
GOPRO INC | CL A | 38268T103 | 1,419 | 334,597 | SH | SOLE | N/A | 334,597 | 0 | 0 | |
GOPRO INC | NOTE 3.500% 4/1 | 38268TAB9 | 741 | 900,000 | PRN | SOLE | N/A | 900,000 | 0 | 0 | |
GRANITE CONSTR INC | COM | 387328107 | 709 | 17,604 | SH | SOLE | N/A | 17,604 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 8,484 | 677,125 | SH | SOLE | N/A | 677,125 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 350 | 2,650 | SH | SOLE | N/A | 2,650 | 0 | 0 | |
IDENTIV INC | COM NEW | 45170X205 | 146 | 40,500 | SH | SOLE | N/A | 40,500 | 0 | 0 | |
INDEPENDENCE HLDG CO NEW | COM NEW | 453440307 | 17,929 | 509,341 | SH | SOLE | N/A | 509,341 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 1,317 | 28,065 | SH | SOLE | N/A | 28,065 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 15,364 | 135,159 | SH | SOLE | N/A | 135,159 | 0 | 0 | |
INTEVAC INC | COM | 461148108 | 1,536 | 293,646 | SH | SOLE | N/A | 293,646 | 0 | 0 | |
ISHARES GOLD TRUST | ISHARES | 464285105 | 35,548 | 2,892,400 | SH | SOLE | N/A | 2,892,400 | 0 | 0 | |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 3,508 | 241,600 | SH | SOLE | N/A | 241,600 | 0 | 0 | |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 3,941 | 227,000 | SH | SOLE | N/A | 227,000 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 9,017 | 69,873 | SH | SOLE | N/A | 69,873 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 333 | 3,412 | SH | SOLE | N/A | 3,412 | 0 | 0 | |
KULICKE & SOFFA INDS INC | COM | 501242101 | 5,068 | 250,000 | SH | SOLE | N/A | 250,000 | 0 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 485 | 6,587 | SH | SOLE | N/A | 6,587 | 0 | 0 | |
LEAR CORP | COM NEW | 521865204 | 3,791 | 30,855 | SH | SOLE | N/A | 30,855 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 615 | 28,809 | SH | SOLE | N/A | 28,809 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 1,794 | 86,910 | SH | SOLE | N/A | 86,910 | 0 | 0 | |
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 221 | 15,183 | SH | SOLE | N/A | 15,183 | 0 | 0 | |
LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 | 83 | 5,727 | SH | SOLE | N/A | 5,727 | 0 | 0 | |
LINDE PLC | COM | G5494J103 | 5,788 | 36,598 | SH | SOLE | N/A | 36,598 | 0 | 0 | |
LOEWS CORP | COM | 540424108 | 637 | 14,000 | SH | SOLE | N/A | 14,000 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 8,128 | 56,791 | SH | SOLE | N/A | 56,791 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 4,416 | 57,790 | SH | SOLE | N/A | 57,790 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 854 | 20,800 | SH | SOLE | N/A | 20,800 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 5,403 | 222,713 | SH | SOLE | N/A | 222,713 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 7,585 | 74,673 | SH | SOLE | N/A | 74,673 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 9,202 | 78,680 | SH | SOLE | N/A | 78,680 | 0 | 0 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 7,831 | 139,443 | SH | SOLE | N/A | 139,443 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 277 | 6,920 | SH | SOLE | N/A | 6,920 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 1,952 | 39,650 | SH | SOLE | N/A | 39,650 | 0 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 567 | 24,226 | SH | SOLE | N/A | 24,226 | 0 | 0 | |
MURPHY USA INC | COM | 626755102 | 271 | 3,531 | SH | SOLE | N/A | 3,531 | 0 | 0 | |
NEW GERMANY FD INC | COM | 644465106 | 172 | 14,698 | SH | SOLE | N/A | 14,698 | 0 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 11,528 | 620,119 | SH | SOLE | N/A | 620,119 | 0 | 0 | |
NEWLINK GENETICS CORP | COM | 651511107 | 15 | 10,000 | SH | SOLE | N/A | 10,000 | 0 | 0 | |
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 332 | 166,000 | SH | SOLE | N/A | 166,000 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 5,455 | 22,275 | SH | SOLE | N/A | 22,275 | 0 | 0 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 1,360 | 15,848 | SH | SOLE | N/A | 15,848 | 0 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 8,005 | 170,320 | SH | SOLE | N/A | 170,320 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 15,555 | 212,270 | SH | SOLE | N/A | 212,270 | 0 | 0 | |
OAKTREE SPECIALTY LENDING CO | COM | 67401P108 | 2,805 | 663,220 | SH | SOLE | N/A | 663,220 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 4,411 | 101,061 | SH | SOLE | N/A | 101,061 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 2,250 | 33,700 | SH | SOLE | N/A | 33,700 | 0 | 0 | |
POTLATCHDELTIC CORPORATION | COM | 737630103 | 1,085 | 34,281 | SH | SOLE | N/A | 34,281 | 0 | 0 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 6,668 | 110,533 | SH | SOLE | N/A | 110,533 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 12,208 | 214,520 | SH | SOLE | N/A | 214,520 | 0 | 0 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 1,240 | 18,100 | SH | SOLE | N/A | 18,100 | 0 | 0 | |
ROYAL GOLD INC | COM | 780287108 | 2,230 | 26,040 | SH | SOLE | N/A | 26,040 | 0 | 0 | |
SANOFI | RIGHT 12/31/2020 | 80105N113 | 31 | 63,817 | SH | SOLE | N/A | 63,817 | 0 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 3,576 | 102,647 | SH | SOLE | N/A | 102,647 | 0 | 0 | |
SIRIUS XM HLDGS INC | COM | 82968B103 | 114 | 20,000 | SH | SOLE | N/A | 20,000 | 0 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 39,950 | 329,487 | SH | SOLE | N/A | 329,487 | 0 | 0 | |
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 9,625 | 227,814 | SH | SOLE | N/A | 227,814 | 0 | 0 | |
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 764 | 136,709 | SH | SOLE | N/A | 136,709 | 0 | 0 | |
T MOBILE US INC | COM | 872590104 | 4,471 | 70,281 | SH | SOLE | N/A | 70,281 | 0 | 0 | |
TAHOE RES INC | COM | 873868103 | 3,481 | 953,675 | SH | SOLE | N/A | 953,675 | 0 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 310 | 4,094 | SH | SOLE | N/A | 4,094 | 0 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 625 | 31,900 | SH | SOLE | N/A | 31,900 | 0 | 0 | |
TEEKAY TANKERS LTD | CL A | Y8565N102 | 522 | 562,200 | SH | SOLE | N/A | 562,200 | 0 | 0 | |
THOR INDS INC | COM | 885160101 | 2,271 | 43,670 | SH | SOLE | N/A | 43,670 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 1,244 | 9,000 | SH | SOLE | N/A | 9,000 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 7,185 | 67,477 | SH | SOLE | N/A | 67,477 | 0 | 0 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 936 | 10,000 | SH | SOLE | N/A | 10,000 | 0 | 0 | |
UNUM GROUP | COM | 91529Y106 | 1,880 | 64,000 | SH | SOLE | N/A | 64,000 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 1,376 | 30,100 | SH | SOLE | N/A | 30,100 | 0 | 0 | |
VAPOTHERM INC | COM | 922107107 | 227 | 11,359 | SH | SOLE | N/A | 11,359 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,071 | 54,631 | SH | SOLE | N/A | 54,631 | 0 | 0 | |
VISTEON CORP | COM NEW | 92839U206 | 577 | 9,575 | SH | SOLE | N/A | 9,575 | 0 | 0 | |
WALMART INC | COM | 931142103 | 2,933 | 31,486 | SH | SOLE | N/A | 31,486 | 0 | 0 | |
WASHINGTON PRIME GROUP NEW | COM | 93964W108 | 2,685 | 552,400 | SH | SOLE | N/A | 552,400 | 0 | 0 | |
WESTERN ASST INFLTN LKD INM | COM SH BEN INT | 95766Q106 | 431 | 40,726 | SH | SOLE | N/A | 40,726 | 0 | 0 | |
WESTERN AST INFL LKD OPP & I | COM | 95766R104 | 1,442 | 142,100 | SH | SOLE | N/A | 142,100 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 563 | 15,240 | SH | SOLE | N/A | 15,240 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 8,341 | 220,900 | SH | SOLE | N/A | 220,900 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 6,876 | 64,339 | SH | SOLE | N/A | 64,339 | 0 | 0 | |
WYNDHAM DESTINATIONS INC | COM | 98310W108 | 635 | 17,720 | SH | SOLE | N/A | 17,720 | 0 | 0 |