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
Estimated average burden
hours per response: 23.8
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
ABBVIE INC COM 00287Y109 6,970 78,723 SH   SOLE   78,723 0 0
ADIENT PLC ORD SHS G0084W101 2,146 100,973 SH   SOLE   100,973 0 0
AFLAC INC COM 001055102 6,493 122,739 SH   SOLE   122,739 0 0
ALBEMARLE CORP COM 012653101 6,387 87,451 SH   SOLE   87,451 0 0
ALLEGHANY CORP DEL COM 017175100 400 500 SH   SOLE   500 0 0
ALLERGAN PLC SHS G0177J108 13,051 68,271 SH   SOLE   68,271 0 0
ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 14,193 1,170,058 SH   SOLE   1,170,058 0 0
ALPHABET INC CAP STK CL A 02079K305 12,803 9,559 SH   SOLE   9,559 0 0
ALPHABET INC CAP STK CL C 02079K107 456 341 SH   SOLE   341 0 0
ALTRIA GROUP INC COM 02209S103 3,379 67,695 SH   SOLE   67,695 0 0
AMAZON COM INC COM 023135106 2,010 1,088 SH   SOLE   1,088 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 1,015 62,460 SH   SOLE   62,460 0 0
APPLE INC COM 037833100 2,635 8,972 SH   SOLE   8,972 0 0
APTARGROUP INC COM 038336103 1,496 12,939 SH   SOLE   12,939 0 0
ARQULE INC COM 04269E107 2,994 150,000 SH   SOLE   150,000 0 0
AT&T INC COM 00206R102 14,923 381,859 SH   SOLE   381,859 0 0
ATHENE HLDG LTD CL A G0684D107 1,162 24,705 SH   SOLE   24,705 0 0
AVANGRID INC COM 05351W103 276 5,402 SH   SOLE   5,402 0 0
AXALTA COATING SYS LTD COM G0750C108 7,192 236,583 SH   SOLE   236,583 0 0
BANK N S HALIFAX COM 064149107 1,616 28,600 SH   SOLE   28,600 0 0
BANK NEW YORK MELLON CORP COM 064058100 201 4,000 SH   SOLE   4,000 0 0
BARRICK GOLD CORPORATION COM 067901108 4,903 263,748 SH   SOLE   263,748 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 260 1,150 SH   SOLE   1,150 0 0
BLACKROCK MUNIYIELD NY QLTY COM 09255E102 1,317 100,600 SH   SOLE   100,600 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 15,350 239,133 SH   SOLE   239,133 0 0
BROADCOM INC COM 11135F101 8,351 26,424 SH   SOLE   26,424 0 0
CBOE GLOBAL MARKETS INC COM 12503M108 2,632 21,935 SH   SOLE   21,935 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 317 654 SH   SOLE   654 0 0
CHEMOURS CO COM 163851108 300 16,600 SH   SOLE   16,600 0 0
CHINA YUCHAI INTL LTD COM G21082105 3,907 293,100 SH   SOLE   293,100 0 0
CISCO SYS INC COM 17275R102 345 7,200 SH   SOLE   7,200 0 0
COGNEX CORP COM 192422103 1,289 23,000 SH   SOLE   23,000 0 0
COLGATE PALMOLIVE CO COM 194162103 1,115 16,200 SH   SOLE   16,200 0 0
COMCAST CORP NEW CL A 20030N101 540 12,000 SH   SOLE   12,000 0 0
CONAGRA BRANDS INC COM 205887102 677 19,762 SH   SOLE   19,762 0 0
CONSOLIDATED TOMOKA LD CO COM 210226106 241 4,000 SH   SOLE   4,000 0 0
CONSTELLATION BRANDS INC CL A 21036P108 455 2,400 SH   SOLE   2,400 0 0
CUMMINS INC COM 231021106 2,595 14,500 SH   SOLE   14,500 0 0
CURIS INC COM NEW 231269200 707 416,014 SH   SOLE   416,014 0 0
DISCOVERY INC COM SER A 25470F104 8,319 254,103 SH   SOLE   254,103 0 0
DISNEY WALT CO COM DISNEY 254687106 1,080 7,464 SH   SOLE   7,464 0 0
DONEGAL GROUP INC CL A 257701201 651 43,932 SH   SOLE   43,932 0 0
DOW INC COM 260557103 8,848 161,671 SH   SOLE   161,671 0 0
DUPONT DE NEMOURS INC COM 26614N102 730 11,366 SH   SOLE   11,366 0 0
DXC TECHNOLOGY CO COM 23355L106 11,773 313,201 SH   SOLE   313,201 0 0
ETF MANAGERS TR ETHO CLIMATE LEA 26924G888 411 9,610 SH   SOLE   9,610 0 0
EXXON MOBIL CORP COM 30231G102 365 5,228 SH   SOLE   5,228 0 0
FACEBOOK INC CL A 30303M102 718 3,500 SH   SOLE   3,500 0 0
FOOT LOCKER INC COM 344849104 18,409 472,153 SH   SOLE   472,153 0 0
FRANKLIN RES INC COM 354613101 2,448 94,216 SH   SOLE   94,216 0 0
GENTEX CORP COM 371901109 1,623 56,000 SH   SOLE   56,000 0 0
GERON CORP COM 374163103 210 154,700 SH   SOLE   154,700 0 0
GILEAD SCIENCES INC COM 375558103 12,449 191,588 SH   SOLE   191,588 0 0
GOLUB CAP BDC INC COM 38173M102 9,922 537,644 SH   SOLE   537,644 0 0
GOPRO INC CL A 38268T103 1,452 334,597 SH   SOLE   334,597 0 0
GOPRO INC NOTE 3.500% 4/1 38268TAB9 885 900,000 PRN   SOLE   900,000 0 0
GRANITE CONSTR INC COM 387328107 487 17,604 SH   SOLE   17,604 0 0
HANESBRANDS INC COM 410345102 19,669 1,324,490 SH   SOLE   1,324,490 0 0
HP INC COM 40434L105 7,918 385,328 SH   SOLE   385,328 0 0
IDENTIV INC COM NEW 45170X205 166 29,500 SH   SOLE   29,500 0 0
INDEPENDENCE HLDG CO NEW COM NEW 453440307 21,433 509,341 SH   SOLE   509,341 0 0
INTEL CORP COM 458140100 1,530 25,571 SH   SOLE   25,571 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 11,454 85,453 SH   SOLE   85,453 0 0
INTEVAC INC COM 461148108 2,073 293,646 SH   SOLE   293,646 0 0
ISHARES GOLD TRUST ISHARES 464285105 52,410 3,614,509 SH   SOLE   3,614,509 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 5,064 303,575 SH   SOLE   303,575 0 0
JEFFERIES FINL GROUP INC COM 47233W109 4,851 227,000 SH   SOLE   227,000 0 0
JOHNSON & JOHNSON COM 478160104 3,730 25,572 SH   SOLE   25,572 0 0
JPMORGAN CHASE & CO COM 46625H100 336 2,412 SH   SOLE   2,412 0 0
KULICKE & SOFFA INDS INC COM 501242101 4,080 150,000 SH   SOLE   150,000 0 0
LAMB WESTON HLDGS INC COM 513272104 567 6,587 SH   SOLE   6,587 0 0
LEAR CORP COM NEW 521865204 9,808 71,490 SH   SOLE   71,490 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 655 28,809 SH   SOLE   28,809 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 1,894 86,910 SH   SOLE   86,910 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 295 15,183 SH   SOLE   15,183 0 0
LINDE PLC SHS G5494J103 1,703 8,000 SH   SOLE   8,000 0 0
LOEWS CORP COM 540424108 735 14,000 SH   SOLE   14,000 0 0
M & T BK CORP COM 55261F104 9,513 56,041 SH   SOLE   56,041 0 0
MACYS INC COM 55616P104 10,377 610,424 SH   SOLE   610,424 0 0
MERCK & CO INC COM 58933Y105 1,459 16,042 SH   SOLE   16,042 0 0
METLIFE INC COM 59156R108 550 10,800 SH   SOLE   10,800 0 0
MGM RESORTS INTERNATIONAL COM 552953101 8,209 246,735 SH   SOLE   246,735 0 0
MICROSOFT CORP COM 594918104 410 2,600 SH   SOLE   2,600 0 0
MOHAWK INDS INC COM 608190104 9,604 70,420 SH   SOLE   70,420 0 0
MOLSON COORS BREWING CO CL B 60871R209 11,252 208,749 SH   SOLE   208,749 0 0
MONDELEZ INTL INC CL A 609207105 381 6,920 SH   SOLE   6,920 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 1,249 19,650 SH   SOLE   19,650 0 0
MURPHY OIL CORP COM 626717102 515 19,226 SH   SOLE   19,226 0 0
NEW GERMANY FD INC COM 644465106 287 18,281 SH   SOLE   18,281 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 817 166,000 SH   SOLE   166,000 0 0
NOVARTIS A G SPONSORED ADR 66987V109 1,501 15,848 SH   SOLE   15,848 0 0
NUTRIEN LTD COM 67077M108 10,201 212,923 SH   SOLE   212,923 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P108 2,023 370,540 SH   SOLE   370,540 0 0
PAN AMERICAN SILVER CORP COM 697900108 4,359 183,984 SH   SOLE   183,984 0 0
PFIZER INC COM 717081103 3,764 96,061 SH   SOLE   96,061 0 0
PHILIP MORRIS INTL INC COM 718172109 2,540 29,850 SH   SOLE   29,850 0 0
PLDT INC SPONSORED ADR 69344D408 1,399 70,000 SH   SOLE   70,000 0 0
POTLATCHDELTIC CORPORATION COM 737630103 1,442 33,322 SH   SOLE   33,322 0 0
PREMIER INC CL A 74051N102 1,121 29,600 SH   SOLE   29,600 0 0
PROGRESSIVE CORP OHIO COM 743315103 12,793 176,718 SH   SOLE   176,718 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 1,434 18,100 SH   SOLE   18,100 0 0
ROYAL GOLD INC COM 780287108 3,183 26,040 SH   SOLE   26,040 0 0
SEALED AIR CORP NEW COM 81211K100 6,973 175,077 SH   SOLE   175,077 0 0
SIRIUS XM HLDGS INC COM 82968B103 143 20,000 SH   SOLE   20,000 0 0
SONY CORP SPONSORED ADR 835699307 8,702 127,970 SH   SOLE   127,970 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 56,372 394,487 SH   SOLE   394,487 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 10,575 164,482 SH   SOLE   164,482 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 894 136,709 SH   SOLE   136,709 0 0
T MOBILE US INC COM 872590104 4,155 52,980 SH   SOLE   52,980 0 0
TECHNIPFMC PLC COM G87110105 684 31,900 SH   SOLE   31,900 0 0
TERADATA CORP DEL COM 88076W103 1,846 68,959 SH   SOLE   68,959 0 0
UNITED TECHNOLOGIES CORP COM 913017109 10,664 71,207 SH   SOLE   71,207 0 0
UNITEDHEALTH GROUP INC COM 91324P102 12,535 42,638 SH   SOLE   42,638 0 0
UNUM GROUP COM 91529Y106 1,750 60,000 SH   SOLE   60,000 0 0
US BANCORP DEL COM NEW 902973304 1,785 30,100 SH   SOLE   30,100 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 3,011 49,031 SH   SOLE   49,031 0 0
VIACOMCBS INC CL B 92556H206 10,659 253,960 SH   SOLE   253,960 0 0
WALMART INC COM 931142103 795 6,690 SH   SOLE   6,690 0 0
WASHINGTON PRIME GROUP NEW COM 93964W108 826 226,920 SH   SOLE   226,920 0 0
WESTERN ASST INFLTN LKD INM COM SH BEN INT 95766Q106 519 42,711 SH   SOLE   42,711 0 0
WESTERN AST INFL LKD OPP & I COM 95766R104 1,693 146,725 SH   SOLE   146,725 0 0
WESTROCK CO COM 96145D105 10,108 235,559 SH   SOLE   235,559 0 0
WHIRLPOOL CORP COM 963320106 9,986 67,690 SH   SOLE   67,690 0 0