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
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