The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number: 3235-0006
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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 4,595 26,507 SH   SOLE   26,507 0 0
ABBVIE INC COM 00287Y109 5,377 73,943 SH   SOLE   73,943 0 0
ADIENT PLC ORD SHS G0084W101 2,451 100,973 SH   SOLE   100,973 0 0
AFLAC INC COM 001055102 6,484 118,294 SH   SOLE   118,294 0 0
ALBEMARLE CORP COM 012653101 5,799 82,363 SH   SOLE   82,363 0 0
ALLEGHANY CORP DEL COM 017175100 1,022 1,500 SH   SOLE   1,500 0 0
ALLERGAN PLC SHS G0177J108 9,721 58,061 SH   SOLE   58,061 0 0
ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 19,898 1,689,124 SH   SOLE   1,689,124 0 0
ALPHABET INC CAP STK CL C 02079K107 369 341 SH   SOLE   341 0 0
ALPHABET INC CAP STK CL A 02079K305 10,096 9,324 SH   SOLE   9,324 0 0
ALTRIA GROUP INC COM 02209S103 3,205 67,695 SH   SOLE   67,695 0 0
AMAZON COM INC COM 023135106 2,060 1,088 SH   SOLE   1,088 0 0
AMERICAN EXPRESS CO COM 025816109 617 5,000 SH   SOLE   5,000 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 991 62,460 SH   SOLE   62,460 0 0
APPLE INC COM 037833100 1,703 8,606 SH   SOLE   8,606 0 0
APTARGROUP INC COM 038336103 1,609 12,939 SH   SOLE   12,939 0 0
ARQULE INC COM 04269E107 1,652 150,000 SH   SOLE   150,000 0 0
AT&T INC COM 00206R102 24,813 740,474 SH   SOLE   740,474 0 0
ATHENE HLDG LTD CL A G0684D107 1,064 24,705 SH   SOLE   24,705 0 0
AVANGRID INC COM 05351W103 2,618 51,832 SH   SOLE   51,832 0 0
AXALTA COATING SYS LTD COM G0750C108 4,348 146,044 SH   SOLE   146,044 0 0
BANK N S HALIFAX COM 064149107 1,554 28,600 SH   SOLE   28,600 0 0
BARRICK GOLD CORPORATION COM 067901108 4,159 263,748 SH   SOLE   263,748 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 245 1,150 SH   SOLE   1,150 0 0
BLACKROCK MUNIYIELD NY QLTY COM 09255E102 1,457 114,600 SH   SOLE   114,600 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 14,906 328,694 SH   SOLE   328,694 0 0
BROADCOM INC COM 11135F101 6,475 22,493 SH   SOLE   22,493 0 0
CBOE GLOBAL MARKETS INC COM 12503M108 2,273 21,935 SH   SOLE   21,935 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 258 654 SH   SOLE   654 0 0
CHEMOURS CO COM 163851108 398 16,600 SH   SOLE   16,600 0 0
CHINA YUCHAI INTL LTD COM G21082105 4,272 285,000 SH   SOLE   285,000 0 0
CISCO SYS INC COM 17275R102 394 7,200 SH   SOLE   7,200 0 0
COGNEX CORP COM 192422103 1,104 23,000 SH   SOLE   23,000 0 0
COLGATE PALMOLIVE CO COM 194162103 1,161 16,200 SH   SOLE   16,200 0 0
COMCAST CORP NEW CL A 20030N101 1,268 30,000 SH   SOLE   30,000 0 0
CONAGRA BRANDS INC COM 205887102 524 19,762 SH   SOLE   19,762 0 0
CONSOLIDATED TOMOKA LD CO COM 210226106 239 4,000 SH   SOLE   4,000 0 0
CONSTELLATION BRANDS INC CL A 21036P108 473 2,400 SH   SOLE   2,400 0 0
CORTEVA INC COM 22052L104 336 11,367 SH   SOLE   11,367 0 0
CUMMINS INC COM 231021106 2,484 14,500 SH   SOLE   14,500 0 0
CURIS INC COM NEW 231269200 791 425,338 SH   SOLE   425,338 0 0
DEAN FOODS CO NEW COM NEW 242370203 484 524,145 SH   SOLE   524,145 0 0
DISNEY WALT CO COM DISNEY 254687106 1,042 7,464 SH   SOLE   7,464 0 0
DONEGAL GROUP INC CL A 257701201 721 47,213 SH   SOLE   47,213 0 0
DOW INC COM 260557103 6,109 123,887 SH   SOLE   123,887 0 0
DUPONT DE NEMOURS INC COM 26614N102 853 11,367 SH   SOLE   11,367 0 0
EXXON MOBIL CORP COM 30231G102 401 5,228 SH   SOLE   5,228 0 0
FACEBOOK INC CL A 30303M102 676 3,500 SH   SOLE   3,500 0 0
FOOT LOCKER INC COM 344849104 13,512 322,331 SH   SOLE   322,331 0 0
FRANKLIN RES INC COM 354613101 3,279 94,216 SH   SOLE   94,216 0 0
GENERAL ELECTRIC CO COM 369604103 812 77,301 SH   SOLE   77,301 0 0
GENTEX CORP COM 371901109 1,378 56,000 SH   SOLE   56,000 0 0
GERON CORP COM 374163103 218 154,700 SH   SOLE   154,700 0 0
GILEAD SCIENCES INC COM 375558103 11,482 169,957 SH   SOLE   169,957 0 0
GOLUB CAP BDC INC COM 38173M102 11,361 638,244 SH   SOLE   638,244 0 0
GOPRO INC CL A 38268T103 1,827 334,597 SH   SOLE   334,597 0 0
GOPRO INC NOTE 3.500% 4/1 38268TAB9 893 900,000 PRN   SOLE   900,000 0 0
GRANITE CONSTR INC COM 387328107 848 17,604 SH   SOLE   17,604 0 0
HANESBRANDS INC COM 410345102 12,880 747,950 SH   SOLE   747,950 0 0
HONEYWELL INTL INC COM 438516106 463 2,650 SH   SOLE   2,650 0 0
IDENTIV INC COM NEW 45170X205 151 29,500 SH   SOLE   29,500 0 0
INDEPENDENCE HLDG CO NEW COM NEW 453440307 19,722 509,341 SH   SOLE   509,341 0 0
INTEL CORP COM 458140100 1,254 26,187 SH   SOLE   26,187 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 10,921 79,193 SH   SOLE   79,193 0 0
INTEVAC INC COM 461148108 1,421 293,646 SH   SOLE   293,646 0 0
ISHARES GOLD TRUST ISHARES 464285105 39,047 2,892,400 SH   SOLE   2,892,400 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 4,350 303,575 SH   SOLE   303,575 0 0
JEFFERIES FINL GROUP INC COM 47233W109 4,365 227,000 SH   SOLE   227,000 0 0
JOHNSON & JOHNSON COM 478160104 3,562 25,572 SH   SOLE   25,572 0 0
JPMORGAN CHASE & CO COM 46625H100 381 3,412 SH   SOLE   3,412 0 0
KULICKE & SOFFA INDS INC COM 501242101 6,314 280,000 SH   SOLE   280,000 0 0
LAMB WESTON HLDGS INC COM 513272104 417 6,587 SH   SOLE   6,587 0 0
LEAR CORP COM NEW 521865204 8,330 59,810 SH   SOLE   59,810 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 778 28,809 SH   SOLE   28,809 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 2,306 86,910 SH   SOLE   86,910 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 261 15,183 SH   SOLE   15,183 0 0
LINDE PLC SHS G5494J103 1,606 8,000 SH   SOLE   8,000 0 0
LOEWS CORP COM 540424108 765 14,000 SH   SOLE   14,000 0 0
M & T BK CORP COM 55261F104 9,658 56,791 SH   SOLE   56,791 0 0
MACYS INC COM 55616P104 3,081 143,557 SH   SOLE   143,557 0 0
MERCK & CO INC COM 58933Y105 2,629 31,354 SH   SOLE   31,354 0 0
METLIFE INC COM 59156R108 536 10,800 SH   SOLE   10,800 0 0
MGM RESORTS INTERNATIONAL COM 552953101 7,754 271,420 SH   SOLE   271,420 0 0
MICROSOFT CORP COM 594918104 362 2,700 SH   SOLE   2,700 0 0
MOHAWK INDS INC COM 608190104 9,466 64,190 SH   SOLE   64,190 0 0
MOLSON COORS BREWING CO CL B 60871R209 12,484 222,934 SH   SOLE   222,934 0 0
MONDELEZ INTL INC CL A 609207105 373 6,920 SH   SOLE   6,920 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 1,254 19,650 SH   SOLE   19,650 0 0
MURPHY OIL CORP COM 626717102 474 19,226 SH   SOLE   19,226 0 0
NEW GERMANY FD INC COM 644465106 254 17,888 SH   SOLE   17,888 0 0
NEWELL BRANDS INC COM 651229106 6,326 410,274 SH   SOLE   410,274 0 0
NEWLINK GENETICS CORP COM 651511107 15 10,000 SH   SOLE   10,000 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 388 166,000 SH   SOLE   166,000 0 0
NORTHROP GRUMMAN CORP COM 666807102 6,457 19,983 SH   SOLE   19,983 0 0
NOVARTIS A G SPONSORED ADR 66987V109 1,447 15,848 SH   SOLE   15,848 0 0
NUTRIEN LTD COM 67077M108 9,297 173,902 SH   SOLE   173,902 0 0
NXP SEMICONDUCTORS N V COM N6596X109 12,371 126,744 SH   SOLE   126,744 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P108 2,008 370,540 SH   SOLE   370,540 0 0
PAN AMERICAN SILVER CORP COM 697900108 2,375 183,984 SH   SOLE   183,984 0 0
PFIZER INC COM 717081103 4,161 96,061 SH   SOLE   96,061 0 0
PHILIP MORRIS INTL INC COM 718172109 2,344 29,850 SH   SOLE   29,850 0 0
PLDT INC SPONSORED ADR 69344D408 372 15,000 SH   SOLE   15,000 0 0
POTLATCHDELTIC CORPORATION COM 737630103 1,299 33,322 SH   SOLE   33,322 0 0
PREMIER INC CL A 74051N102 1,158 29,600 SH   SOLE   29,600 0 0
PROGRESSIVE CORP OHIO COM 743315103 10,934 136,795 SH   SOLE   136,795 0 0
QUALCOMM INC COM 747525103 4,016 52,797 SH   SOLE   52,797 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 1,437 18,100 SH   SOLE   18,100 0 0
ROYAL GOLD INC COM 780287108 2,669 26,040 SH   SOLE   26,040 0 0
SANOFI RIGHT 12/31/2020 80105N113 33 63,817 SH   SOLE   63,817 0 0
SEALED AIR CORP NEW COM 81211K100 4,447 103,944 SH   SOLE   103,944 0 0
SIRIUS XM HLDGS INC COM 82968B103 112 20,000 SH   SOLE   20,000 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 48,550 364,487 SH   SOLE   364,487 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 8,156 151,675 SH   SOLE   151,675 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 781 136,709 SH   SOLE   136,709 0 0
T MOBILE US INC COM 872590104 5,740 77,425 SH   SOLE   77,425 0 0
TECHNIPFMC PLC COM G87110105 827 31,900 SH   SOLE   31,900 0 0
TEEKAY TANKERS LTD CL A Y8565N102 720 562,200 SH   SOLE   562,200 0 0
THOR INDS INC COM 885160101 2,553 43,670 SH   SOLE   43,670 0 0
UNION PACIFIC CORP COM 907818108 846 5,000 SH   SOLE   5,000 0 0
UNITED TECHNOLOGIES CORP COM 913017109 9,235 70,929 SH   SOLE   70,929 0 0
UNITEDHEALTH GROUP INC COM 91324P102 7,508 30,770 SH   SOLE   30,770 0 0
UNUM GROUP COM 91529Y106 2,013 60,000 SH   SOLE   60,000 0 0
US BANCORP DEL COM NEW 902973304 1,577 30,100 SH   SOLE   30,100 0 0
VAPOTHERM INC COM 922107107 920 39,988 SH   SOLE   39,988 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,801 49,031 SH   SOLE   49,031 0 0
VISTEON CORP COM NEW 92839U206 879 15,000 SH   SOLE   15,000 0 0
WALMART INC COM 931142103 739 6,690 SH   SOLE   6,690 0 0
WASHINGTON PRIME GROUP NEW COM 93964W108 1,562 408,797 SH   SOLE   408,797 0 0
WESTERN ASST INFLTN LKD INM COM SH BEN INT 95766Q106 498 42,711 SH   SOLE   42,711 0 0
WESTERN AST INFL LKD OPP & I COM 95766R104 1,642 146,725 SH   SOLE   146,725 0 0
WESTROCK CO COM 96145D105 10,608 290,860 SH   SOLE   290,860 0 0
WHIRLPOOL CORP COM 963320106 9,464 66,481 SH   SOLE   66,481 0 0