Location: Providence, RI
CIK: 0001695818 · Show all filings
Period: Q4 2017 (Next →)
Filing Date: Jan 24, 2018
Total Value: $137M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BND | VANGUARD BD INDEX FD INC | 143,173 | $11.68M | 8.5% | $81.57 | $81.68 | -0.1% | TOTAL BND MRKT | 921937835 |
| EFV | ISHARES TR | 79,210 | $4.373M | 3.2% | $55.21 | $54.91 | +0.5% | EAFE VALUE ETF | 464288877 |
| BNDX | VANGUARD CHARLOTTE FDS | 50,935 | $2.769M | 2.0% | $54.36 | $54.87 | -0.9% | INTL BD IDX ETF | 92203J407 |
| VTV | VANGUARD INDEX FDS | 24,195 | $2.572M | 1.9% | $106.30 | $103.16 | +3.1% | VALUE ETF | 922908744 |
| DLS | WISDOMTREE TR | 28,273 | $2.171M | 1.6% | $76.79 | $74.82 | +2.6% | INTL SMCAP DIV | 97717W760 |
| — | ANDEAVOR | 18,507 | $2.116M | 1.5% | $114.34 | $114.34 | — | COM | 03349M105 |
| VTIP | VANGUARD MALVERN FDS | 42,624 | $2.081M | 1.5% | $48.82 | $49.45 | -1.3% | STRM INFPROIDX | 922020805 |
| DEM | WISDOMTREE TR | 44,680 | $2.026M | 1.5% | $45.34 | $43.70 | +3.8% | EMER MKT HIGH FD | 97717W315 |
| HPQ | HP INC | 89,064 | $1.884M | 1.4% | $21.15 * | $16.24 | -0.7% | COM | 40434L105 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 182,786 | $1.864M | 1.4% | $10.20 | $9.39 | +8.6% | SPON ADR NEW | 900111204 |
| CMI | CUMMINS INC | 10,197 | $1.802M | 1.3% | $176.72 * | $138.21 | +3.7% | COM | 231021106 |
| NSC | NORFOLK SOUTHERN CORP | 12,308 | $1.783M | 1.3% | $144.87 * | $113.99 | +8.1% | COM | 655844108 |
| — | SK TELECOM LTD | 61,026 | $1.709M | 1.2% | $28.00 | $28.00 | — | SPONSORED ADR | 78440P108 |
| AAPL | APPLE INC | 10,076 | $1.705M | 1.2% | $169.21 * | $39.08 | +1.4% | COM | 037833100 |
| SSL | SASOL LTD | 49,637 | $1.698M | 1.2% | $34.21 | $30.26 | +13.1% | SPONSORED ADR | 803866300 |
| FITB | FIFTH THIRD BANCORP | 54,807 | $1.671M | 1.2% | $30.49 * | $21.50 | +4.6% | COM | 316773100 |
| UNP | UNION PAC CORP | 12,399 | $1.663M | 1.2% | $134.12 * | $100.79 | +11.6% | COM | 907818108 |
| MU | MICRON TECHNOLOGY INC | 39,508 | $1.625M | 1.2% | $41.13 * | $42.03 | -4.5% | COM | 595112103 |
| ABEV | AMBEV SA | 243,959 | $1.598M | 1.2% | $6.55 | $6.40 | +1.0% | SPONSORED ADR | 02319V103 |
| AXP | AMERICAN EXPRESS CO | 15,560 | $1.545M | 1.1% | $99.29 * | $85.24 | +4.3% | COM | 025816109 |
| ALL | ALLSTATE CORP | 14,509 | $1.525M | 1.1% | $105.11 * | $81.75 | +6.6% | COM | 020002101 |
| GLW | CORNING INC | 47,586 | $1.522M | 1.1% | $31.98 * | $25.23 | +1.9% | COM | 219350105 |
| BAX | BAXTER INTL INC | 22,885 | $1.483M | 1.1% | $64.80 * | $55.78 | +0.8% | COM | 071813109 |
| WIT | WIPRO LTD | 268,876 | $1.471M | 1.1% | $5.47 | $5.33 | +2.6% | SPON ADR 1 SH | 97651M109 |
| — | TELEFONICA BRASIL SA | 95,369 | $1.458M | 1.1% | $15.29 | $15.29 | — | SPONSORED ADR | 87936R106 |
| KR | KROGER CO | 52,152 | $1.432M | 1.0% | $27.46 * | $19.60 | +18.2% | COM | 501044101 |
| GM | GENERAL MTRS CO | 34,713 | $1.423M | 1.0% | $40.99 * | $37.86 | -4.9% | COM | 37045V100 |
| CSCO | CISCO SYS INC | 37,131 | $1.422M | 1.0% | $38.30 * | $27.97 | +7.2% | COM | 17275R102 |
| BBY | BEST BUY INC | 20,734 | $1.42M | 1.0% | $68.49 * | $43.94 | +16.2% | COM | 086516101 |
| EMR | EMERSON ELEC CO | 20,305 | $1.415M | 1.0% | $69.69 * | $53.28 | +8.0% | COM | 291011104 |
| MPC | MARATHON PETE CORP | 21,329 | $1.407M | 1.0% | $65.97 * | $47.48 | +8.1% | COM | 56585A102 |
| TROW | PRICE T ROWE GROUP INC | 13,069 | $1.371M | 1.0% | $104.90 * | $71.75 | +8.1% | COM | 74144T108 |
| — | DOWDUPONT INC | 19,175 | $1.366M | 1.0% | $71.24 | $71.24 | — | COM | 26078J100 |
| COF | CAPITAL ONE FINL CORP | 13,704 | $1.365M | 1.0% | $99.61 * | $79.30 | +9.3% | COM | 14040H105 |
| — | DISCOVER FINL SVCS | 17,534 | $1.349M | 1.0% | $76.94 | $76.94 | — | COM | 254709108 |
| INTC | INTEL CORP | 29,181 | $1.347M | 1.0% | $46.16 * | $36.55 | +6.0% | COM | 458140100 |
| WMT | WAL-MART STORES INC | 13,468 | $1.337M | 1.0% | $99.27 * | $26.82 | +8.0% | COM | 931142103 |
| DGS | WISDOMTREE TR | 25,526 | $1.331M | 1.0% | $52.14 | $49.64 | +5.1% | EMG MKTS SMCAP | 97717W281 |
| EMB | ISHARES TR | 11,461 | $1.331M | 1.0% | $116.13 | $115.64 | +0.4% | JPMORGAN USD EMG | 464288281 |
| PFG | PRINCIPAL FINL GROUP INC | 18,853 | $1.33M | 1.0% | $70.55 * | $50.32 | +2.9% | COM | 74251V102 |
| AFL | AFLAC INC | 14,991 | $1.316M | 1.0% | $87.79 * | $35.30 | +3.1% | COM | 001055102 |
| CVX | CHEVRON CORP NEW | 10,490 | $1.314M | 1.0% | $125.26 * | $83.55 | +6.1% | COM | 166764100 |
| PCAR | PACCAR INC | 18,152 | $1.312M | 1.0% | $72.28 * | $34.20 | +1.7% | COM | 693718108 |
| EBAY | EBAY INC | 34,725 | $1.31M | 1.0% | $37.72 * | $33.03 | +1.7% | COM | 278642103 |
| — | UNITED TECHNOLOGIES CORP | 9,991 | $1.275M | 0.9% | $127.61 | $127.61 | — | COM | 913017109 |
| VBR | VANGUARD INDEX FDS | 9,533 | $1.266M | 0.9% | $132.80 | $130.14 | +2.0% | SM CP VAL ETF | 922908611 |
| LYB | LYONDELLBASELL INDUSTRIES N | 11,377 | $1.255M | 0.9% | $110.31 * | $63.47 | +7.0% | SHS - A - | N53745100 |
| LUV | SOUTHWEST AIRLS CO | 19,053 | $1.249M | 0.9% | $65.55 * | $53.12 | +11.5% | COM | 844741108 |
| DAL | DELTA AIR LINES INC DEL | 22,249 | $1.246M | 0.9% | $56.00 * | $47.79 | +7.5% | COM NEW | 247361702 |
| GILD | GILEAD SCIENCES INC | 17,176 | $1.23M | 0.9% | $71.61 * | $55.90 | -5.1% | COM | 375558103 |
| VLO | VALERO ENERGY CORP NEW | 13,270 | $1.22M | 0.9% | $91.94 * | $59.68 | +11.9% | COM | 91913Y100 |
| JNJ | JOHNSON & JOHNSON | 8,550 | $1.195M | 0.9% | $139.77 * | $110.98 | +0.7% | COM | 478160104 |
| QCOM | QUALCOMM INC | 18,422 | $1.179M | 0.9% | $64.00 * | $49.00 | +6.1% | COM | 747525103 |
| — | CHINA MOBILE LIMITED | 23,159 | $1.171M | 0.9% | $50.56 | $50.56 | — | SPONSORED ADR | 16941M109 |
| KEP | KOREA ELECTRIC PWR | 62,829 | $1.167M | 0.9% | $18.57 * | $17.48 | +1.3% | SPONSORED ADR | 500631106 |
| CB | CHUBB LIMITED | 7,883 | $1.158M | 0.8% | $146.90 * | $129.55 | -1.7% | COM | H1467J104 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 22,295 | $1.148M | 0.8% | $51.49 * | $38.22 | +2.8% | COM | 744573106 |
| SYF | SYNCHRONY FINL | 29,676 | $1.146M | 0.8% | $38.62 * | $28.01 | +13.0% | COM | 87165B103 |
| MCK | MCKESSON CORP | 7,294 | $1.14M | 0.8% | $156.29 * | $138.91 | +5.4% | COM | 58155Q103 |
| TRV | TRAVELERS COMPANIES INC | 8,305 | $1.127M | 0.8% | $135.70 * | $110.50 | +3.2% | COM | 89417E109 |
| PSX | PHILLIPS 66 | 11,069 | $1.12M | 0.8% | $101.18 * | $69.29 | +6.8% | COM | 718546104 |
| BEN | FRANKLIN RES INC | 25,401 | $1.107M | 0.8% | $43.58 * | $27.68 | +0.5% | COM | 354613101 |
| JCI | JOHNSON CTLS INTL PLC | 27,673 | $1.062M | 0.8% | $38.38 * | $32.46 | -1.9% | SHS | G51502105 |
| UAL | UNITED CONTL HLDGS INC | 15,645 | $1.054M | 0.8% | $67.37 | $62.33 | +8.1% | COM | 910047109 |
| ADM | ARCHER DANIELS MIDLAND CO | 25,616 | $1.027M | 0.7% | $40.09 * | $32.34 | -2.2% | COM | 039483102 |
| MET | METLIFE INC | 20,027 | $1.013M | 0.7% | $50.58 * | $39.89 | -3.8% | COM | 59156R108 |
| XOM | EXXON MOBIL CORP | 11,498 | $961K | 0.7% | $83.58 * | $57.12 | +1.6% | COM | 30231G102 |
| F | FORD MTR CO DEL | 74,976 | $937K | 0.7% | $12.50 * | $8.01 | +1.7% | COM PAR $0.01 | 345370860 |
| EPS | WISDOMTREE TR | 23,258 | $723K | 0.5% | $31.09 | $30.18 | +2.9% | US EARNINGS 500 | 97717W588 |
| EES | WISDOMTREE TR | 17,912 | $649K | 0.5% | $36.23 | $35.62 | +1.7% | US SMALLCP ERNGS | 97717W562 |
| VGSH | VANGUARD SCOTTSDALE FDS | 10,673 | $643K | 0.5% | $60.25 | $60.48 | -0.3% | SHORT TERM TREAS | 92206C102 |
| — | RENEWABLE ENERGY GROUP INC | 47,248 | $557K | 0.4% | $11.79 | $11.79 | — | COM NEW | 75972A301 |
| ENTA | ENANTA PHARMACEUTICALS INC | 8,916 | $523K | 0.4% | $58.66 | $50.07 | +17.2% | COM | 29251M106 |
| MYGN | MYRIAD GENETICS INC | 13,276 | $456K | 0.3% | $34.35 | $33.74 | +1.8% | COM | 62855J104 |
| CVI | CVR ENERGY INC | 12,010 | $448K | 0.3% | $37.30 * | $16.44 | +20.5% | COM | 12662P108 |
| — | MICHAEL KORS HLDGS LTD | 7,057 | $444K | 0.3% | $62.92 | $62.92 | — | SHS | G60754101 |
| IRMD | IRADIMED CORP | 29,250 | $443K | 0.3% | $15.15 * | $11.61 | +19.3% | COM | 46266A109 |
| HURC | HURCO COMPANIES INC | 9,635 | $407K | 0.3% | $42.24 | $43.45 | -2.9% | COM | 447324104 |
| WRLD | WORLD ACCEP CORP DEL | 4,976 | $401K | 0.3% | $80.59 | $80.44 | +0.3% | COM | 981419104 |
| — | ILG INC | 13,977 | $398K | 0.3% | $28.48 | $28.48 | — | COM | 44967H101 |
| — | TRITON INTL LTD | 10,561 | $396K | 0.3% | $37.50 | $37.50 | — | CL A | G9078F107 |
| — | ATLAS FINANCIAL HOLDINGS INC | 19,238 | $395K | 0.3% | $20.53 | $20.53 | — | SHS NEW | G06207115 |
| — | SANDERSON FARMS INC | 2,735 | $379K | 0.3% | $138.57 | $138.57 | — | COM | 800013104 |
| STRT | STRATTEC SEC CORP | 8,626 | $376K | 0.3% | $43.59 * | $41.48 | +0.1% | COM | 863111100 |
| — | GANNETT CO INC | 32,320 | $374K | 0.3% | $11.57 | $11.57 | — | COM | 36473H104 |
| GIII | G-III APPAREL GROUP LTD | 10,069 | $371K | 0.3% | $36.85 | $29.11 | +26.3% | COM | 36237H101 |
| TRN | TRINITY INDS INC | 9,875 | $370K | 0.3% | $37.47 * | $18.76 | +8.2% | COM | 896522109 |
| — | GUESS INC | 21,319 | $365K | 0.3% | $17.12 | $17.12 | — | COM | 401617105 |
| HY | HYSTER YALE MATLS HANDLING I | 4,121 | $351K | 0.3% | $85.17 * | $65.85 | +3.7% | CL A | 449172105 |
| MOV | MOVADO GROUP INC | 10,860 | $349K | 0.3% | $32.14 | $28.98 | +11.1% | COM | 624580106 |
| — | TRIPLE-S MGMT CORP | 14,062 | $349K | 0.3% | $24.82 | $24.82 | — | CL B | 896749108 |
| — | DOMTAR CORP | 6,953 | $347K | 0.3% | $49.91 | $49.91 | — | COM NEW | 257559203 |
| FSS | FEDERAL SIGNAL CORP | 17,153 | $345K | 0.3% | $20.11 * | $19.49 | -4.1% | COM | 313855108 |
| RL | RALPH LAUREN CORP | 3,274 | $341K | 0.2% | $104.15 * | $78.67 | +12.8% | CL A | 751212101 |
| BKE | BUCKLE INC | 14,116 | $335K | 0.2% | $23.73 * | $7.99 | +20.7% | COM | 118440106 |
| — | SANTANDER CONSUMER USA HDG I | 17,747 | $330K | 0.2% | $18.59 | $18.59 | — | COM | 80283M101 |
| RWX | SPDR INDEX SHS FDS | 8,069 | $327K | 0.2% | $40.53 | $39.02 | +3.8% | DJ INTL RL ETF | 78463X863 |
| GBX | GREENBRIER COS INC | 6,123 | $326K | 0.2% | $53.24 * | $39.33 | +6.5% | COM | 393657101 |
| APEI | AMERICAN PUBLIC EDUCATION IN | 12,627 | $317K | 0.2% | $25.10 | $23.30 | +7.5% | COM | 02913V103 |
| — | WADDELL & REED FINL INC | 14,208 | $317K | 0.2% | $22.31 | $22.31 | — | CL A | 930059100 |
| ATRO | ASTRONICS CORP | 7,536 | $313K | 0.2% | $41.53 * | $31.64 | +10.9% | COM | 046433108 |
| HRTG | HERITAGE INS HLDGS INC | 17,263 | $311K | 0.2% | $18.02 | $16.60 | +8.5% | COM | 42727J102 |
| VRA | VERA BRADLEY INC | 25,477 | $310K | 0.2% | $12.17 | $9.02 | +35.0% | COM | 92335C106 |
| EIG | EMPLOYERS HOLDINGS INC | 6,866 | $305K | 0.2% | $44.42 * | $36.53 | -5.7% | COM | 292218104 |
| CALM | CAL MAINE FOODS INC | 6,817 | $303K | 0.2% | $44.45 * | $33.93 | -0.3% | COM NEW | 128030202 |
| DDS | DILLARDS INC | 4,897 | $294K | 0.2% | $60.04 * | $41.66 | +8.5% | CL A | 254067101 |
| — | TRECORA RES | 21,700 | $293K | 0.2% | $13.50 | $13.50 | — | COM | 894648104 |
| JBLU | JETBLUE AIRWAYS CORP | 12,982 | $290K | 0.2% | $22.34 | $20.43 | +9.3% | COM | 477143101 |
| JOE | ST JOE CO | 15,760 | $284K | 0.2% | $18.02 | $18.51 | -2.5% | COM | 790148100 |
| ENVA | ENOVA INTL INC | 18,633 | $283K | 0.2% | $15.19 | $14.68 | +3.5% | COM | 29357K103 |
| VNQ | VANGUARD INDEX FDS | 3,396 | $282K | 0.2% | $83.04 | $83.80 | -1.0% | REIT ETF | 922908553 |
| MTRX | MATRIX SVC CO | 15,840 | $282K | 0.2% | $17.80 | $15.72 | +13.2% | COM | 576853105 |
| UFCS | UNITED FIRE GROUP INC | 6,102 | $278K | 0.2% | $45.56 | $46.76 | -2.5% | COM | 910340108 |
| — | EMC INS GROUP INC | 9,579 | $275K | 0.2% | $28.71 | $28.71 | — | COM | 268664109 |
| TBHC | KIRKLANDS INC | 22,864 | $274K | 0.2% | $11.98 * | $12.24 | 0.0% | COM | 497498105 |
| FF | FUTUREFUEL CORPORATION | 19,489 | $274K | 0.2% | $14.06 * | $5.14 | -5.2% | COM | 36116M106 |
| — | DSW INC | 12,739 | $273K | 0.2% | $21.43 | $21.43 | — | CL A | 23334L102 |
| — | LANNET INC | 11,767 | $273K | 0.2% | $23.20 | $23.20 | — | COM | 516012101 |
| BBW | BUILD A BEAR WORKSHOP | 29,247 | $269K | 0.2% | $9.20 * | $7.21 | +7.9% | COM | 120076104 |
| UVE | UNIVERSAL INS HLDGS INC | 9,829 | $269K | 0.2% | $27.37 | $25.11 | +8.9% | COM | 91359V107 |
| — | NATIONAL WESTN LIFE GROUP IN | 793 | $263K | 0.2% | $331.65 | $331.65 | — | CL A | 638517102 |
| ACIC | UNITED INS HLDGS CORP | 15,139 | $262K | 0.2% | $17.31 * | $12.89 | +6.5% | COM | 910710102 |
| — | AMERICAN RAILCAR INDS INC | 6,269 | $261K | 0.2% | $41.63 | $41.63 | — | COM | 02916P103 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 1,753 | $259K | 0.2% | $147.75 | $127.12 | +16.4% | COM | 91307C102 |
| LADR | LADDER CAP CORP | 18,394 | $257K | 0.2% | $13.97 | $13.97 | — | CL A | 505743104 |
| REX | REX AMERICAN RESOURCES CORP | 3,077 | $254K | 0.2% | $82.55 * | $14.65 | -5.8% | COM | 761624105 |
| EG | EVEREST RE GROUP LTD | 1,105 | $245K | 0.2% | $221.72 * | $190.57 | -1.5% | COM | G3223R108 |
| HURN | HURON CONSULTING GROUP INC | 6,022 | $244K | 0.2% | $40.52 | $38.34 | +5.5% | COM | 447462102 |
| CMRE | COSTAMARE INC | 42,222 | $244K | 0.2% | $5.78 * | $4.30 | -2.4% | SHS | Y1771G102 |
| — | HOLLYFRONTIER CORP | 4,738 | $242K | 0.2% | $51.08 | $51.08 | — | COM | 436106108 |
| — | OASIS PETE INC NEW | 28,648 | $241K | 0.2% | $8.41 | $8.41 | — | COM | 674215108 |
| — | EXPRESS INC | 23,428 | $238K | 0.2% | $10.16 | $10.16 | — | COM | 30219E103 |
| — | FINISH LINE INC | 15,968 | $232K | 0.2% | $14.53 | $14.53 | — | CL A | 317923100 |
| IESC | IES HLDGS INC | 13,362 | $230K | 0.2% | $17.21 | $18.04 | -4.4% | COM | 44951W106 |
| WKC | WORLD FUEL SVCS CORP | 8,112 | $228K | 0.2% | $28.11 | $30.16 | -6.7% | COM | 981475106 |
| AGX | ARGAN INC | 5,055 | $228K | 0.2% | $45.10 * | $47.97 | -24.2% | COM | 04010E109 |
| — | ENSCO PLC | 38,488 | $227K | 0.2% | $5.90 | $5.90 | — | SHS CLASS A | G3157S106 |
| — | COOPER TIRE & RUBR CO | 6,346 | $224K | 0.2% | $35.30 | $35.30 | — | COM | 216831107 |
| SPOK | SPOK HLDGS INC | 14,226 | $223K | 0.2% | $15.68 | $16.76 | -6.6% | COM | 84863T106 |
| FN | FABRINET | 7,648 | $220K | 0.2% | $28.77 | $33.09 | -13.3% | SHS | G3323L100 |
| RNR | RENAISSANCERE HOLDINGS LTD | 1,745 | $219K | 0.2% | $125.50 | $134.26 | -6.5% | COM | G7496G103 |
| SANM | SANMINA CORPORATION | 6,551 | $216K | 0.2% | $32.97 | $34.93 | -5.5% | COM | 801056102 |
| AGO | ASSURED GUARANTY LTD | 6,326 | $215K | 0.2% | $33.99 * | $31.51 | -6.4% | COM | G0585R106 |
| — | DRIL-QUIP INC | 4,439 | $212K | 0.2% | $47.76 | $47.76 | — | COM | 262037104 |
| — | FEDERATED NATL HLDG CO | 12,641 | $210K | 0.2% | $16.61 | $16.61 | — | COM | 31422T101 |
| GME | GAMESTOP CORP NEW | 11,060 | $198K | 0.1% | $17.90 * | $4.02 | -2.5% | CL A | 36467W109 |
| CATO | CATO CORP NEW | 11,162 | $181K | 0.1% | $16.22 * | $8.98 | +11.6% | CL A | 149205106 |
| — | FRANKS INTL N V | 22,070 | $147K | 0.1% | $6.66 | $6.66 | — | COM | N33462107 |
| IDT | IDT CORP | 12,961 | $138K | 0.1% | $10.65 * | $10.95 | -18.1% | CL B NEW | 448947507 |
| — | AMTRUST FINL SVCS INC | 11,577 | $119K | 0.1% | $10.28 | $10.28 | — | COM | 032359309 |
| — | MAIDEN HOLDINGS LTD | 16,841 | $114K | 0.1% | $6.77 | $6.77 | — | SHS | G5753U112 |
| FOSL | FOSSIL GROUP INC | 13,781 | $107K | 0.1% | $7.76 | $7.75 | +0.3% | COM | 34988V106 |
| — | VITAMIN SHOPPE INC | 11,688 | $52,000 | 0.0% | $4.45 | $4.45 | — | COM | 92849E101 |