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 9,534 125,141 SH   SOLE   125,141 0 0
ADIENT PLC ORD SHS G0084W101 916 100,973 SH   SOLE   100,973 0 0
AFLAC INC COM 001055102 4,374 127,755 SH   SOLE   127,755 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 494 6,900 SH   SOLE   6,900 0 0
ALLEGHANY CORP DEL COM 017175100 276 500 SH   SOLE   500 0 0
ALLERGAN PLC SHS G0177J108 13,842 78,161 SH   SOLE   78,161 0 0
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 4,269 461,003 SH   SOLE   461,003 0 0
ALPHABET INC CAP STK CL A 02079K305 12,207 10,506 SH   SOLE   10,506 0 0
ALPHABET INC CAP STK CL C 02079K107 397 341 SH   SOLE   341 0 0
ALTRIA GROUP INC COM 02209S103 2,618 67,695 SH   SOLE   67,695 0 0
AMAG PHARMACEUTICALS INC COM 00163U106 154 25,000 SH   SOLE   25,000 0 0
AMAZON COM INC COM 023135106 2,121 1,088 SH   SOLE   1,088 0 0
ANGIODYNAMICS INC COM 03475V101 623 59,748 SH   SOLE   59,748 0 0
AON PLC SHS CL A G0408V102 504 3,054 SH   SOLE   3,054 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 573 62,460 SH   SOLE   62,460 0 0
APPLE INC COM 037833100 2,328 9,155 SH   SOLE   9,155 0 0
APTARGROUP INC COM 038336103 1,288 12,939 SH   SOLE   12,939 0 0
AT&T INC COM 00206R102 15,925 546,302 SH   SOLE   546,302 0 0
ATHENE HLDG LTD CL A G0684D107 613 24,705 SH   SOLE   24,705 0 0
AVANGRID INC COM 05351W103 236 5,402 SH   SOLE   5,402 0 0
AXALTA COATING SYS LTD COM G0750C108 5,388 311,981 SH   SOLE   311,981 0 0
BANK NOVA SCOTIA B C COM 064149107 1,161 28,600 SH   SOLE   28,600 0 0
BARRICK GOLD CORPORATION COM 067901108 4,832 263,748 SH   SOLE   263,748 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5,637 30,833 SH   SOLE   30,833 0 0
BLACKROCK MUNIYIELD NY QLTY COM 09255E102 1,230 100,600 SH   SOLE   100,600 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 14,637 262,586 SH   SOLE   262,586 0 0
BROADCOM INC COM 11135F101 9,675 40,806 SH   SOLE   40,806 0 0
CBOE GLOBAL MARKETS INC COM 12503M108 1,958 21,935 SH   SOLE   21,935 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 285 654 SH   SOLE   654 0 0
CHEMOURS CO COM 163851108 147 16,600 SH   SOLE   16,600 0 0
CHINA YUCHAI INTL LTD COM G21082105 3,443 320,000 SH   SOLE   320,000 0 0
CISCO SYS INC COM 17275R102 283 7,200 SH   SOLE   7,200 0 0
CITIGROUP INC COM NEW 172967424 4,424 105,022 SH   SOLE   105,022 0 0
COGNEX CORP COM 192422103 971 23,000 SH   SOLE   23,000 0 0
COLGATE PALMOLIVE CO COM 194162103 1,075 16,200 SH   SOLE   16,200 0 0
COMCAST CORP NEW CL A 20030N101 413 12,000 SH   SOLE   12,000 0 0
COMMVAULT SYSTEMS INC COM 204166102 615 15,199 SH   SOLE   15,199 0 0
CONAGRA BRANDS INC COM 205887102 580 19,762 SH   SOLE   19,762 0 0
CONSTELLATION BRANDS INC CL A 21036P108 344 2,400 SH   SOLE   2,400 0 0
CUMMINS INC COM 231021106 1,962 14,500 SH   SOLE   14,500 0 0
CURIS INC COM NEW 231269200 506 718,267 SH   SOLE   718,267 0 0
DISCOVERY INC COM SER A 25470F104 6,928 356,368 SH   SOLE   356,368 0 0
DISNEY WALT CO COM DISNEY 254687106 721 7,464 SH   SOLE   7,464 0 0
DONEGAL GROUP INC CL A 257701201 516 33,932 SH   SOLE   33,932 0 0
DORMAN PRODUCTS INC COM 258278100 463 8,376 SH   SOLE   8,376 0 0
DOW INC COM 260557103 5,468 187,008 SH   SOLE   187,008 0 0
DUPONT DE NEMOURS INC COM 26614N102 388 11,366 SH   SOLE   11,366 0 0
DXC TECHNOLOGY CO COM 23355L106 6,912 529,662 SH   SOLE   529,662 0 0
EQUIFAX INC COM 294429105 482 4,037 SH   SOLE   4,037 0 0
ETF MANAGERS TR ETHO CLIMATE LEA 26924G888 317 9,610 SH   SOLE   9,610 0 0
FACEBOOK INC CL A 30303M102 584 3,500 SH   SOLE   3,500 0 0
FOOT LOCKER INC COM 344849104 11,758 533,249 SH   SOLE   533,249 0 0
FRANKLIN RESOURCES INC COM 354613101 1,572 94,216 SH   SOLE   94,216 0 0
GENTEX CORP COM 371901109 1,241 56,000 SH   SOLE   56,000 0 0
GERON CORP COM 374163103 184 154,700 SH   SOLE   154,700 0 0
GOLUB CAP BDC INC COM 38173M102 11,978 953,625 SH   SOLE   953,625 0 0
GOPRO INC CL A 38268T103 877 334,597 SH   SOLE   334,597 0 0
GOPRO INC NOTE 3.500% 4/1 38268TAB9 802 900,000 PRN   SOLE   900,000 0 0
GRANITE CONSTR INC COM 387328107 267 17,604 SH   SOLE   17,604 0 0
HANESBRANDS INC COM 410345102 11,649 1,480,172 SH   SOLE   1,480,172 0 0
HP INC COM 40434L105 10,124 583,194 SH   SOLE   583,194 0 0
IDENTIV INC COM NEW 45170X205 100 29,500 SH   SOLE   29,500 0 0
INDEPENDENCE HLDG CO NEW COM NEW 453440307 13,005 508,791 SH   SOLE   508,791 0 0
INTEL CORP COM 458140100 1,384 25,571 SH   SOLE   25,571 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 509 6,300 SH   SOLE   6,300 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 9,718 87,603 SH   SOLE   87,603 0 0
INTEVAC INC COM 461148108 1,201 293,646 SH   SOLE   293,646 0 0
ISHARES GOLD TRUST ISHARES 464285105 54,471 3,614,509 SH   SOLE   3,614,509 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 3,962 303,575 SH   SOLE   303,575 0 0
JEFFERIES FINL GROUP INC COM 47233W109 3,103 227,000 SH   SOLE   227,000 0 0
JOHNSON & JOHNSON COM 478160104 3,353 25,572 SH   SOLE   25,572 0 0
JPMORGAN CHASE & CO COM 46625H100 217 2,412 SH   SOLE   2,412 0 0
KULICKE & SOFFA INDS INC COM 501242101 3,339 160,000 SH   SOLE   160,000 0 0
LAMB WESTON HLDGS INC COM 513272104 376 6,587 SH   SOLE   6,587 0 0
LEAR CORP COM NEW 521865204 7,066 86,972 SH   SOLE   86,972 0 0
LENNAR CORP CL A 526057104 485 12,691 SH   SOLE   12,691 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 476 28,809 SH   SOLE   28,809 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 1,365 86,910 SH   SOLE   86,910 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 156 15,183 SH   SOLE   15,183 0 0
LINDE PLC SHS G5494J103 1,384 8,000 SH   SOLE   8,000 0 0
LOEWS CORP COM 540424108 488 14,000 SH   SOLE   14,000 0 0
M & T BK CORP COM 55261F104 7,441 71,938 SH   SOLE   71,938 0 0
MACYS INC COM 55616P104 1,242 252,867 SH   SOLE   252,867 0 0
MARTIN MARIETTA MATLS INC COM 573284106 505 2,669 SH   SOLE   2,669 0 0
MASTERCARD INC CL A 57636Q104 470 1,947 SH   SOLE   1,947 0 0
MERCK & CO. INC COM 58933Y105 1,234 16,042 SH   SOLE   16,042 0 0
METLIFE INC COM 59156R108 330 10,800 SH   SOLE   10,800 0 0
MICROSOFT CORP COM 594918104 410 2,600 SH   SOLE   2,600 0 0
MOHAWK INDS INC COM 608190104 7,384 96,850 SH   SOLE   96,850 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 4,731 121,277 SH   SOLE   121,277 0 0
MONDELEZ INTL INC CL A 609207105 347 6,920 SH   SOLE   6,920 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 1,106 19,650 SH   SOLE   19,650 0 0
MURPHY OIL CORP COM 626717102 118 19,226 SH   SOLE   19,226 0 0
NATIONAL INSTRS CORP COM 636518102 487 14,723 SH   SOLE   14,723 0 0
NEW GERMANY FD INC COM 644465106 215 18,519 SH   SOLE   18,519 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 752 166,000 SH   SOLE   166,000 0 0
NOVARTIS A G SPONSORED ADR 66987V109 1,307 15,848 SH   SOLE   15,848 0 0
NUTRIEN LTD COM 67077M108 8,574 252,630 SH   SOLE   252,630 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P108 2,140 660,540 SH   SOLE   660,540 0 0
PAN AMERN SILVER CORP COM 697900108 2,636 183,984 SH   SOLE   183,984 0 0
PFIZER INC COM 717081103 10,616 325,231 SH   SOLE   325,231 0 0
PHILIP MORRIS INTL INC COM 718172109 2,178 29,850 SH   SOLE   29,850 0 0
POTLATCHDELTIC CORPORATION COM 737630103 1,046 33,322 SH   SOLE   33,322 0 0
PREMIER INC CL A 74051N102 969 29,600 SH   SOLE   29,600 0 0
PROGRESSIVE CORP OHIO COM 743315103 13,639 184,713 SH   SOLE   184,713 0 0
PROTO LABS INC COM 743713109 542 7,114 SH   SOLE   7,114 0 0
PULTE GROUP INC COM 745867101 434 19,463 SH   SOLE   19,463 0 0
QUANTA SVCS INC COM 74762E102 518 16,341 SH   SOLE   16,341 0 0
REGENERON PHARMACEUTICALS COM 75886F107 513 1,051 SH   SOLE   1,051 0 0
RICEBRAN TECHNOLOGIES COM NEW 762831204 170 170,000 SH   SOLE   170,000 0 0
ROYAL BK CDA COM 780087102 1,114 18,100 SH   SOLE   18,100 0 0
ROYAL GOLD INC COM 780287108 2,284 26,040 SH   SOLE   26,040 0 0
SEALED AIR CORP NEW COM 81211K100 7,545 305,353 SH   SOLE   305,353 0 0
SHERWIN WILLIAMS CO COM 824348106 521 1,134 SH   SOLE   1,134 0 0
SIRIUS XM HLDGS INC COM 82968B103 99 20,000 SH   SOLE   20,000 0 0
SONY CORP SPONSORED ADR 835699307 9,835 166,185 SH   SOLE   166,185 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 64,219 433,766 SH   SOLE   433,766 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 6,257 172,027 SH   SOLE   172,027 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 715 136,709 SH   SOLE   136,709 0 0
SPS COMMERCE INC COM 78463M107 552 11,866 SH   SOLE   11,866 0 0
T MOBILE US INC COM 872590104 3,049 36,346 SH   SOLE   36,346 0 0
TE CONNECTIVITY LTD REG SHS H84989104 566 8,992 SH   SOLE   8,992 0 0
TECHNIPFMC PLC COM G87110105 215 31,900 SH   SOLE   31,900 0 0
TERADATA CORP DEL COM 88076W103 6,575 320,892 SH   SOLE   320,892 0 0
THE REALREAL INC COM 88339P101 103 14,740 SH   SOLE   14,740 0 0
UNION PAC CORP COM 907818108 519 3,678 SH   SOLE   3,678 0 0
UNITED TECHNOLOGIES CORP COM 913017109 8,433 89,404 SH   SOLE   89,404 0 0
UNITEDHEALTH GROUP INC COM 91324P102 11,769 47,194 SH   SOLE   47,194 0 0
UNUM GROUP COM 91529Y106 901 60,000 SH   SOLE   60,000 0 0
US BANCORP DEL COM NEW 902973304 1,037 30,100 SH   SOLE   30,100 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,634 49,031 SH   SOLE   49,031 0 0
VIACOMCBS INC CL B 92556H206 7,058 503,807 SH   SOLE   503,807 0 0
WALMART INC COM 931142103 760 6,690 SH   SOLE   6,690 0 0
WASHINGTON PRIME GROUP NEW COM 93964W108 183 226,920 SH   SOLE   226,920 0 0
WESTERN ASST INFLTN LKD INM COM SH BEN INT 95766Q106 449 42,711 SH   SOLE   42,711 0 0
WESTERN AST INFL LKD OPP & I COM 95766R104 1,403 146,725 SH   SOLE   146,725 0 0
WESTROCK CO COM 96145D105 7,333 259,491 SH   SOLE   259,491 0 0
WHIRLPOOL CORP COM 963320106 6,079 70,849 SH   SOLE   70,849 0 0
XPO LOGISTICS INC COM 983793100 6,107 125,277 SH   SOLE   125,277 0 0