CIK: 0001733755 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Oct 29, 2019
Total Value ($000): $588,865 (99.8% shares, 0.2% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GLD | SPDR GOLD TRUST | 364,487 | $50,616 | 8.6% | $126.50 | — | GOLD SHS | 78463V107 |
| — | ISHARES GOLD TRUST | 2,892,400 | $40,783 | 6.9% | $11.50 | — | ISHARES | 464285105 |
| — | INDEPENDENCE HLDG CO NEW | 509,341 | $19,655 | 3.3% | $35.65 | — | COM NEW | 453440307 |
| — | HANESBRANDS INC | 1,235,446 | $18,927 | 3.2% | $15.96 | — | COM | 410345102 |
| — | ALLIANCEBERNSTEIN GBL HGH IN | 1,466,841 | $17,587 | 3.0% | $11.89 | — | COM | 01879R106 |
| BMY | BRISTOL MYERS SQUIBB CO | 346,307 | $17,561 | 3.0% | $41.59 | -11.6% | COM | 110122108 |
| — | FOOT LOCKER INC | 389,984 | $16,832 | 2.9% | $42.13 | — | COM | 344849104 |
| T | AT&T INC | 381,859 | $14,450 | 2.5% | $14.51 | +17.2% | COM | 00206R102 |
| TAP | MOLSON COORS BREWING CO | 228,661 | $13,148 | 2.2% | $57.39 | -20.2% | CL B | 60871R209 |
| UNH | UNITEDHEALTH GROUP INC | 56,611 | $12,303 | 2.1% | $216.23 | +0.4% | COM | 91324P102 |
| — | ALLERGAN PLC | 70,311 | $11,833 | 2.0% | $167.58 | — | SHS | G0177J108 |
| GOOGL | ALPHABET INC | 9,559 | $11,673 | 2.0% | $55.54 | +5.8% | CAP STK CL A | 02079K305 |
| IBM | INTERNATIONAL BUSINESS MACHS | 78,746 | $11,451 | 1.9% | $101.88 | +0.6% | COM | 459200101 |
| GILD | GILEAD SCIENCES INC | 171,974 | $10,900 | 1.9% | $55.96 | -8.9% | COM | 375558103 |
| PGR | PROGRESSIVE CORP OHIO | 139,583 | $10,783 | 1.8% | $49.00 | +31.9% | COM | 743315103 |
| WHR | WHIRLPOOL CORP | 67,690 | $10,719 | 1.8% | $130.24 | +10.2% | COM | 963320106 |
| GBDC | GOLUB CAP BDC INC | 545,744 | $10,282 | 1.7% | $8.49 | +14.0% | COM | 38173M102 |
| DXC | DXC TECHNOLOGY CO | 334,843 | $9,878 | 1.7% | $41.34 | 0.0% | COM | 23355L106 |
| MHK | MOHAWK INDS INC | 79,567 | $9,872 | 1.7% | $159.56 | -19.5% | COM | 608190104 |
| — | WESTROCK CO | 270,064 | $9,844 | 1.7% | $48.15 | — | COM | 96145D105 |
| — | UNITED TECHNOLOGIES CORP | 71,887 | $9,814 | 1.7% | $126.53 | — | COM | 913017109 |
| M | MACYS INC | 577,841 | $8,980 | 1.5% | $19.57 | -5.4% | COM | 55616P104 |
| MTB | M & T BK CORP | 56,791 | $8,971 | 1.5% | $146.61 | -12.7% | COM | 55261F104 |
| NTR | NUTRIEN LTD | 177,690 | $8,863 | 1.5% | $38.93 | +5.4% | COM | 67077M108 |
| DOW | DOW INC | 184,424 | $8,788 | 1.5% | $35.17 | -6.9% | COM | 260557103 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 164,482 | $8,671 | 1.5% | $76.19 | -31.5% | COM | 84790A105 |
| LEA | LEAR CORP | 66,777 | $7,873 | 1.3% | $119.20 | -10.5% | COM NEW | 521865204 |
| MGM | MGM RESORTS INTERNATIONAL | 268,350 | $7,439 | 1.3% | $29.99 | -5.8% | COM | 552953101 |
| ABBV | ABBVIE INC | 89,136 | $6,749 | 1.1% | $58.22 | -9.7% | COM | 00287Y109 |
| SONY | SONY CORP | 110,996 | $6,563 | 1.1% | $59.13 | — | SPONSORED ADR | 835699307 |
| AXTA | AXALTA COATING SYS LTD | 216,954 | $6,541 | 1.1% | $30.31 | -2.6% | COM | G0750C108 |
| AFL | AFLAC INC | 122,739 | $6,422 | 1.1% | $37.28 | +21.7% | COM | 001055102 |
| TMUS | T MOBILE US INC | 80,317 | $6,327 | 1.1% | $60.49 | +25.1% | COM | 872590104 |
| AVGO | BROADCOM INC | 22,186 | $6,125 | 1.0% | $18.86 | +27.3% | COM | 11135F101 |
| NXPI | NXP SEMICONDUCTORS N V | 53,429 | $5,830 | 1.0% | $92.71 | -0.9% | COM | N6596X109 |
| ALB | ALBEMARLE CORP | 83,286 | $5,790 | 1.0% | $67.33 | -7.2% | COM | 012653101 |
| — | DISCOVERY INC | 213,303 | $5,680 | 1.0% | $26.63 | — | COM SER A | 25470F104 |
| KLIC | KULICKE & SOFFA INDS INC | 230,000 | $5,400 | 0.9% | $20.85 | -5.5% | COM | 501242101 |
| SLV | ISHARES SILVER TRUST | 303,575 | $4,833 | 0.8% | $15.19 | — | ISHARES | 46428Q109 |
| — | BARRICK GOLD CORPORATION | 263,748 | $4,571 | 0.8% | $13.71 | — | COM | 067901108 |
| SEE | SEALED AIR CORP NEW | 109,341 | $4,539 | 0.8% | $39.05 | -3.7% | COM | 81211K100 |
| MMM | 3M CO | 25,947 | $4,266 | 0.7% | $129.56 | -14.6% | COM | 88579Y101 |
| JEF | JEFFERIES FINL GROUP INC | 227,000 | $4,177 | 0.7% | $16.63 | -12.3% | COM | 47233W109 |
| CYD | CHINA YUCHAI INTL LTD | 293,100 | $3,796 | 0.6% | $13.95 | -25.4% | COM | G21082105 |
| PFE | PFIZER INC | 96,061 | $3,451 | 0.6% | $24.24 | +11.4% | COM | 717081103 |
| QCOM | QUALCOMM INC | 45,160 | $3,445 | 0.6% | $51.48 | +26.2% | COM | 747525103 |
| JNJ | JOHNSON & JOHNSON | 25,572 | $3,309 | 0.6% | $106.70 | +3.1% | COM | 478160104 |
| RGLD | ROYAL GOLD INC | 26,040 | $3,208 | 0.5% | $82.30 | +48.0% | COM | 780287108 |
| VZ | VERIZON COMMUNICATIONS INC | 49,031 | $2,960 | 0.5% | $33.03 | +22.4% | COM | 92343V104 |
| PAAS | PAN AMERICAN SILVER CORP | 183,984 | $2,885 | 0.5% | $14.00 | +15.6% | COM | 697900108 |
| MO | ALTRIA GROUP INC | 67,695 | $2,769 | 0.5% | $34.10 | -19.1% | COM | 02209S103 |
| BEN | FRANKLIN RES INC | 94,216 | $2,719 | 0.5% | $22.81 | -2.1% | COM | 354613101 |
| MRK | MERCK & CO INC | 31,354 | $2,639 | 0.4% | $42.25 | +54.9% | COM | 58933Y105 |
| CBOE | CBOE GLOBAL MARKETS INC | 21,935 | $2,521 | 0.4% | $91.81 | +15.8% | COM | 12503M108 |
| THO | THOR INDS INC | 43,670 | $2,473 | 0.4% | $57.93 | -20.7% | COM | 885160101 |
| — | OAKTREE SPECIALTY LENDING CO | 470,540 | $2,437 | 0.4% | $4.42 | — | COM | 67401P108 |
| CMI | CUMMINS INC | 14,500 | $2,359 | 0.4% | $122.60 | +11.0% | COM | 231021106 |
| ADNT | ADIENT PLC | 100,973 | $2,318 | 0.4% | $57.12 | -60.1% | ORD SHS | G0084W101 |
| PM | PHILIP MORRIS INTL INC | 29,850 | $2,267 | 0.4% | $60.63 | -6.5% | COM | 718172109 |
| — | LIBERTY GLOBAL PLC | 86,910 | $2,068 | 0.4% | $30.06 | — | SHS CL C | G5480U120 |
| AAPL | APPLE INC | 8,606 | $1,927 | 0.3% | $40.42 | +24.3% | COM | 037833100 |
| AMZN | AMAZON COM INC | 1,088 | $1,889 | 0.3% | $71.51 | +29.7% | COM | 023135106 |
| UNM | UNUM GROUP | 60,000 | $1,783 | 0.3% | $52.25 | -43.2% | COM | 91529Y106 |
| GPRO | GOPRO INC | 334,597 | $1,735 | 0.3% | $5.72 | -18.0% | CL A | 38268T103 |
| — | WASHINGTON PRIME GROUP NEW | 408,797 | $1,692 | 0.3% | $6.67 | — | COM | 93964W108 |
| USB | US BANCORP DEL | 30,100 | $1,666 | 0.3% | $39.92 | +3.0% | COM NEW | 902973304 |
| — | WESTERN AST INFL LKD OPP & I | 146,725 | $1,626 | 0.3% | $11.32 | — | COM | 95766R104 |
| BNS | BANK N S HALIFAX | 28,600 | $1,626 | 0.3% | $40.96 | -7.0% | COM | 064149107 |
| — | LINDE PLC | 8,000 | $1,550 | 0.3% | $158.15 | — | SHS | G5494J103 |
| GNTX | GENTEX CORP | 56,000 | $1,542 | 0.3% | $22.76 | +16.1% | COM | 371901109 |
| — | INTEVAC INC | 293,646 | $1,539 | 0.3% | $6.90 | — | COM | 461148108 |
| ATR | APTARGROUP INC | 12,939 | $1,533 | 0.3% | $79.58 | +40.0% | COM | 038336103 |
| RY | ROYAL BK CDA MONTREAL QUE | 18,100 | $1,469 | 0.2% | $77.84 | +0.3% | COM | 780087102 |
| NVS | NOVARTIS A G | 15,848 | $1,377 | 0.2% | $80.83 | — | SPONSORED ADR | 66987V109 |
| PCH | POTLATCHDELTIC CORPORATION | 33,322 | $1,369 | 0.2% | $48.46 | — | COM | 737630103 |
| INTC | INTEL CORP | 26,187 | $1,349 | 0.2% | $40.06 | +7.4% | COM | 458140100 |
| — | BLACKROCK MUNIYIELD NY QLTY | 100,600 | $1,314 | 0.2% | $12.05 | — | COM | 09255E102 |
| CL | COLGATE PALMOLIVE CO | 16,200 | $1,191 | 0.2% | $54.60 | +14.5% | COM | 194162103 |
| MNST | MONSTER BEVERAGE CORP NEW | 19,650 | $1,141 | 0.2% | $29.13 | +4.0% | COM | 61174X109 |
| CGNX | COGNEX CORP | 23,000 | $1,130 | 0.2% | $44.22 | -4.2% | COM | 192422103 |
| PHI | PLDT INC | 50,000 | $1,100 | 0.2% | $22.84 | — | SPONSORED ADR | 69344D408 |
| — | ARQULE INC | 150,000 | $1,076 | 0.2% | $2.88 | — | COM | 04269E107 |
| — | ATHENE HLDG LTD | 24,705 | $1,039 | 0.2% | $40.80 | — | CL A | G0684D107 |
| APLE | APPLE HOSPITALITY REIT INC | 62,460 | $1,036 | 0.2% | $14.27 | — | COM NEW | 03784Y200 |
| DIS | DISNEY WALT CO | 7,464 | $973 | 0.2% | $101.39 | +32.4% | COM DISNEY | 254687106 |
| — | CURIS INC | 416,014 | $932 | 0.2% | $1.73 | — | COM NEW | 231269200 |
| — | GOPRO INC | 900,000 | $900 | 0.2% | $0.93 | — | NOTE 3.500% 4/1 | 38268TAB9 |
| — | PREMIER INC | 29,600 | $856 | 0.1% | $34.49 | — | CL A | 74051N102 |
| PSLV | SPROTT PHYSICAL SILVER TR | 136,709 | $853 | 0.1% | $6.04 | — | TR UNIT | 85207K107 |
| DD | DUPONT DE NEMOURS INC | 11,366 | $811 | 0.1% | $27.24 | -4.9% | COM | 26614N102 |
| UNP | UNION PACIFIC CORP | 5,000 | $810 | 0.1% | $113.06 | +29.0% | COM | 907818108 |
| — | ALLEGHANY CORP DEL | 1,000 | $798 | 0.1% | $614.42 | — | COM | 017175100 |
| WMT | WALMART INC | 6,690 | $794 | 0.1% | $26.00 | +32.5% | COM | 931142103 |
| CMCSA | COMCAST CORP NEW | 17,500 | $789 | 0.1% | $30.58 | +22.6% | CL A | 20030N101 |
| FTI | TECHNIPFMC PLC | 31,900 | $770 | 0.1% | $21.36 | -16.9% | COM | G87110105 |
| — | TEEKAY TANKERS LTD | 562,200 | $731 | 0.1% | $1.19 | — | CL A | Y8565N102 |
| L | LOEWS CORP | 14,000 | $721 | 0.1% | $48.83 | +2.9% | COM | 540424108 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 28,809 | $713 | 0.1% | $31.31 | — | SHS CL A | G5480U104 |
| — | GENERAL ELECTRIC CO | 77,301 | $691 | 0.1% | $12.83 | — | COM | 369604103 |
| DGICA | DONEGAL GROUP INC | 43,932 | $644 | 0.1% | $11.58 | -5.7% | CL A | 257701201 |
| META | FACEBOOK INC | 3,500 | $623 | 0.1% | $178.31 | +5.9% | CL A | 30303M102 |
| CAG | CONAGRA BRANDS INC | 19,762 | $606 | 0.1% | $27.24 | -18.6% | COM | 205887102 |
| AXP | AMERICAN EXPRESS CO | 5,000 | $591 | 0.1% | $87.01 | +29.4% | COM | 025816109 |
| GVA | GRANITE CONSTR INC | 17,604 | $566 | 0.1% | $56.52 | -38.6% | COM | 387328107 |
| MET | METLIFE INC | 10,800 | $509 | 0.1% | $36.85 | +4.4% | COM | 59156R108 |
| STZ | CONSTELLATION BRANDS INC | 2,400 | $497 | 0.1% | $194.12 | -6.8% | CL A | 21036P108 |
| — | WESTERN ASST INFLTN LKD INM | 42,711 | $495 | 0.1% | $11.55 | — | COM SH BEN INT | 95766Q106 |
| LW | LAMB WESTON HLDGS INC | 6,587 | $479 | 0.1% | $50.37 | +23.3% | COM | 513272104 |
| — | VAPOTHERM INC | 50,000 | $474 | 0.1% | $18.67 | — | COM | 922107107 |
| — | DEAN FOODS CO NEW | 399,170 | $463 | 0.1% | $6.01 | — | COM NEW | 242370203 |
| HON | HONEYWELL INTL INC | 2,650 | $448 | 0.1% | $117.52 | +18.5% | COM | 438516106 |
| CC | CHEMOURS CO | 28,600 | $427 | 0.1% | $18.93 | -33.9% | COM | 163851108 |
| MUR | MURPHY OIL CORP | 19,226 | $425 | 0.1% | $21.71 | -21.6% | COM | 626717102 |
| GOOG | ALPHABET INC | 341 | $416 | 0.1% | $54.79 | +7.2% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO | 3,412 | $402 | 0.1% | $91.43 | +4.0% | COM | 46625H100 |
| — | AVANGRID INC | 7,666 | $401 | 0.1% | $51.11 | — | COM | 05351W103 |
| MDLZ | MONDELEZ INTL INC | 6,920 | $383 | 0.1% | $35.85 | +30.2% | CL A | 609207105 |
| XOM | EXXON MOBIL CORP | 5,228 | $369 | 0.1% | $55.74 | -3.5% | COM | 30231G102 |
| MSFT | MICROSOFT CORP | 2,600 | $361 | 0.1% | $84.74 | +53.3% | COM | 594918104 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 166,000 | $359 | 0.1% | $2.29 | -11.9% | COM | G65773106 |
| CSCO | CISCO SYS INC | 7,200 | $356 | 0.1% | $33.46 | +27.9% | COM | 17275R102 |
| CHTR | CHARTER COMMUNICATIONS INC N | 654 | $270 | 0.0% | $351.59 | +14.8% | CL A | 16119P108 |
| — | CONSOLIDATED TOMOKA LD CO | 4,000 | $262 | 0.0% | $62.75 | — | COM | 210226106 |
| LILAK | LIBERTY LATIN AMERICA LTD | 15,183 | $260 | 0.0% | $20.25 | -21.8% | COM CL C | G9001E128 |
| — | NEW GERMANY FD INC | 18,281 | $253 | 0.0% | $18.38 | — | COM | 644465106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,150 | $239 | 0.0% | $205.34 | +0.3% | CL B NEW | 084670702 |
| GERN | GERON CORP | 154,700 | $206 | 0.0% | $2.70 | -50.4% | COM | 374163103 |
| INVE | IDENTIV INC | 29,500 | $155 | 0.0% | $3.73 | +32.3% | COM NEW | 45170X205 |
| — | SIRIUS XM HLDGS INC | 20,000 | $125 | 0.0% | $6.25 | — | COM | 82968B103 |
| — | NEWLINK GENETICS CORP | 10,000 | $16 | 0.0% | $7.25 | — | COM | 651511107 |
| — | SANOFI | 18,900 | $11 | 0.0% | $0.42 | — | RIGHT 12/31/2020 | 80105N113 |