Location: Providence, RI
CIK: 0001695818 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 2, 2018
Total Value: $143M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BND | VANGUARD BD INDEX FD INC | 155,098 | $12.21M | 8.6% | $81.38 | — | TOTAL BND MRKT | 921937835 |
| VGSH | VANGUARD SCOTTSDALE FDS | 57,721 | $3.448M | 2.4% | $60.05 | — | SHORT TERM TREAS | 92206C102 |
| EFV | ISHARES TR | 65,793 | $3.416M | 2.4% | $55.21 | — | EAFE VALUE ETF | 464288877 |
| BNDX | VANGUARD CHARLOTTE FDS | 49,510 | $2.7M | 1.9% | $54.38 | — | INTL BD IDX ETF | 92203J407 |
| VTIP | VANGUARD MALVERN FDS | 49,650 | $2.402M | 1.7% | $48.83 | — | STRM INFPROIDX | 922020805 |
| HPQ | HP INC | 90,778 | $2.352M | 1.6% | $16.24 | +15.7% | COM | 40434L105 |
| AAPL | APPLE INC | 10,296 | $2.324M | 1.6% | $39.23 | +25.6% | COM | 037833100 |
| VTV | VANGUARD INDEX FDS | 20,752 | $2.297M | 1.6% | $106.30 | — | VALUE ETF | 922908744 |
| NSC | NORFOLK SOUTHERN CORP | 12,479 | $2.252M | 1.6% | $113.99 | +29.1% | COM | 655844108 |
| UNP | UNION PAC CORP | 12,689 | $2.065M | 1.4% | $101.13 | +26.4% | COM | 907818108 |
| — | ANDEAVOR | 13,018 | $1.998M | 1.4% | $114.34 | — | COM | 03349M105 |
| SSL | SASOL LTD | 49,872 | $1.927M | 1.4% | $34.21 | — | SPONSORED ADR | 803866300 |
| CSCO | CISCO SYS INC | 37,951 | $1.846M | 1.3% | $27.97 | +28.9% | COM | 17275R102 |
| MU | MICRON TECHNOLOGY INC | 39,508 | $1.787M | 1.3% | $42.03 | +17.1% | COM | 595112103 |
| BAX | BAXTER INTL INC | 23,042 | $1.781M | 1.2% | $55.78 | +16.4% | COM | 071813109 |
| — | SK TELECOM LTD | 62,928 | $1.754M | 1.2% | $28.00 | — | SPONSORED ADR | 78440P108 |
| MPC | MARATHON PETE CORP | 21,726 | $1.737M | 1.2% | $47.48 | +31.7% | COM | 56585A102 |
| GLW | CORNING INC | 48,425 | $1.71M | 1.2% | $25.23 | +5.0% | COM | 219350105 |
| BBY | BEST BUY INC | 21,059 | $1.681M | 1.2% | $43.94 | +33.2% | COM | 086516101 |
| AXP | AMERICAN EXPRESS CO | 15,725 | $1.675M | 1.2% | $85.24 | +10.4% | COM | 025816109 |
| DLS | WISDOMTREE TR | 23,275 | $1.656M | 1.2% | $76.79 | — | INTL SMCAP DIV | 97717W760 |
| DEM | WISDOMTREE TR | 37,008 | $1.616M | 1.1% | $45.34 | — | EMER MKT HIGH FD | 97717W315 |
| EMR | EMERSON ELEC CO | 20,730 | $1.588M | 1.1% | $53.28 | +16.3% | COM | 291011104 |
| FITB | FIFTH THIRD BANCORP | 55,660 | $1.564M | 1.1% | $21.50 | +2.3% | COM | 316773100 |
| VLO | VALERO ENERGY CORP NEW | 13,580 | $1.545M | 1.1% | $59.68 | +41.1% | COM | 91913Y100 |
| KR | KROGER CO | 52,892 | $1.54M | 1.1% | $19.60 | +29.7% | COM | 501044101 |
| CMI | CUMMINS INC | 10,493 | $1.532M | 1.1% | $138.23 | -15.9% | COM | 231021106 |
| ALL | ALLSTATE CORP | 14,689 | $1.457M | 1.0% | $81.75 | +0.4% | COM | 020002101 |
| TROW | PRICE T ROWE GROUP INC | 13,299 | $1.452M | 1.0% | $71.75 | +20.8% | COM | 74144T108 |
| AFL | AFLAC INC | 30,656 | $1.443M | 1.0% | $36.08 | +6.7% | COM | 001055102 |
| — | UNITED TECHNOLOGIES CORP | 10,203 | $1.427M | 1.0% | $127.74 | — | COM | 913017109 |
| INTC | INTEL CORP | 29,716 | $1.406M | 1.0% | $36.55 | +13.6% | COM | 458140100 |
| WIT | WIPRO LTD | 269,272 | $1.403M | 1.0% | $5.36 | — | SPON ADR 1 SH | 97651M109 |
| UAL | UNITED CONTL HLDGS INC | 15,645 | $1.393M | 1.0% | $62.33 | +32.3% | COM | 910047109 |
| QCOM | QUALCOMM INC | 18,977 | $1.367M | 1.0% | $49.03 | +11.4% | COM | 747525103 |
| — | RENEWABLE ENERGY GROUP INC | 47,248 | $1.361M | 1.0% | $11.79 | — | COM NEW | 75972A301 |
| — | DISCOVER FINL SVCS | 17,783 | $1.359M | 1.0% | $76.94 | — | COM | 254709108 |
| GILD | GILEAD SCIENCES INC | 17,552 | $1.355M | 0.9% | $55.90 | +1.7% | COM | 375558103 |
| CVX | CHEVRON CORP NEW | 10,777 | $1.318M | 0.9% | $83.55 | +5.2% | COM | 166764100 |
| COF | CAPITAL ONE FINL CORP | 13,871 | $1.317M | 0.9% | $79.30 | +8.0% | COM | 14040H105 |
| ADM | ARCHER DANIELS MIDLAND CO | 26,207 | $1.317M | 0.9% | $32.34 | +22.0% | COM | 039483102 |
| DAL | DELTA AIR LINES INC DEL | 22,639 | $1.309M | 0.9% | $47.79 | +7.5% | COM NEW | 247361702 |
| WMT | WALMART INC | 13,710 | $1.288M | 0.9% | $26.82 | +1.9% | COM | 931142103 |
| PCAR | PACCAR INC | 18,703 | $1.276M | 0.9% | $34.15 | -4.1% | COM | 693718108 |
| PSX | PHILLIPS 66 | 11,304 | $1.274M | 0.9% | $69.29 | +24.2% | COM | 718546104 |
| — | DOWDUPONT INC | 19,411 | $1.248M | 0.9% | $71.15 | — | COM | 26078J100 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 22,868 | $1.207M | 0.8% | $38.22 | +6.5% | COM | 744573106 |
| JNJ | JOHNSON & JOHNSON | 8,716 | $1.204M | 0.8% | $110.98 | -2.7% | COM | 478160104 |
| GM | GENERAL MTRS CO | 35,723 | $1.203M | 0.8% | $37.83 | -12.6% | COM | 37045V100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 11,680 | $1.197M | 0.8% | $63.47 | +8.2% | SHS - A - | N53745100 |
| LUV | SOUTHWEST AIRLS CO | 19,153 | $1.196M | 0.8% | $53.12 | +0.2% | COM | 844741108 |
| — | CHINA MOBILE LIMITED | 23,159 | $1.16M | 0.8% | $50.56 | — | SPONSORED ADR | 16941M109 |
| EBAY | EBAY INC | 34,725 | $1.147M | 0.8% | $33.03 | -6.6% | COM | 278642103 |
| VBR | VANGUARD INDEX FDS | 8,171 | $1.139M | 0.8% | $132.80 | — | SM CP VAL ETF | 922908611 |
| PFG | PRINCIPAL FINL GROUP INC | 19,322 | $1.133M | 0.8% | $50.32 | -17.0% | COM | 74251V102 |
| ABEV | AMBEV SA | 245,665 | $1.123M | 0.8% | $6.55 | — | SPONSORED ADR | 02319V103 |
| TRV | TRAVELERS COMPANIES INC | 8,444 | $1.096M | 0.8% | $110.50 | -0.6% | COM | 89417E109 |
| CB | CHUBB LIMITED | 8,004 | $1.075M | 0.8% | $129.55 | -8.0% | COM | H1467J104 |
| — | TELEFONICA BRASIL SA | 95,369 | $1.052M | 0.7% | $15.29 | — | SPONSORED ADR | 87936R106 |
| DGS | WISDOMTREE TR | 22,318 | $1.019M | 0.7% | $52.14 | — | EMG MKTS SMCAP | 97717W281 |
| XOM | EXXON MOBIL CORP | 11,835 | $1.006M | 0.7% | $57.11 | +1.9% | COM | 30231G102 |
| JCI | JOHNSON CTLS INTL PLC | 28,268 | $997K | 0.7% | $32.46 | -3.6% | SHS | G51502105 |
| MCK | MCKESSON CORP | 7,341 | $976K | 0.7% | $138.91 | -11.4% | COM | 58155Q103 |
| MET | METLIFE INC | 20,546 | $960K | 0.7% | $39.89 | -10.9% | COM | 59156R108 |
| SYF | SYNCHRONY FINL | 30,050 | $934K | 0.7% | $28.01 | -5.5% | COM | 87165B103 |
| UVE | UNIVERSAL INS HLDGS INC | 18,146 | $881K | 0.6% | $29.16 | +47.4% | COM | 91359V107 |
| BEN | FRANKLIN RES INC | 28,188 | $864K | 0.6% | $27.31 | -16.5% | COM | 354613101 |
| F | FORD MTR CO DEL | 78,839 | $729K | 0.5% | $7.99 | -14.2% | COM PAR $0.01 | 345370860 |
| EPS | WISDOMTREE TR | 19,521 | $638K | 0.4% | $31.09 | — | US EARNINGS 500 | 97717W588 |
| MYGN | MYRIAD GENETICS INC | 13,276 | $611K | 0.4% | $33.74 | +31.8% | COM | 62855J104 |
| EES | WISDOMTREE TR | 14,524 | $579K | 0.4% | $36.23 | — | US SMALLCP ERNGS | 97717W562 |
| WRLD | WORLD ACCEP CORP DEL | 4,976 | $569K | 0.4% | $80.44 | +42.6% | COM | 981419104 |
| CVI | CVR ENERGY INC | 12,524 | $504K | 0.4% | $16.58 | +25.8% | COM | 12662P108 |
| EMB | ISHARES TR | 4,658 | $502K | 0.4% | $116.13 | — | JPMORGAN USD EMG | 464288281 |
| — | MICHAEL KORS HLDGS LTD | 7,057 | $484K | 0.3% | $62.92 | — | SHS | G60754101 |
| FSS | FEDERAL SIGNAL CORP | 17,328 | $464K | 0.3% | $19.49 | +21.7% | COM | 313855108 |
| — | DSW INC | 12,979 | $443K | 0.3% | $21.43 | — | CL A | 23334L102 |
| GTN | GRAY TELEVISION INC | 25,241 | $442K | 0.3% | $12.00 | +36.3% | COM | 389375106 |
| HURC | HURCO COMPANIES INC | 9,697 | $438K | 0.3% | $43.45 | +1.1% | COM | 447324104 |
| APEI | AMERICAN PUBLIC EDUCATION IN | 12,627 | $418K | 0.3% | $23.30 | +64.3% | COM | 02913V103 |
| — | OASIS PETE INC NEW | 28,648 | $407K | 0.3% | $8.41 | — | COM | 674215108 |
| MTRX | MATRIX SVC CO | 15,840 | $390K | 0.3% | $15.72 | +34.4% | COM | 576853105 |
| VRA | VERA BRADLEY INC | 25,477 | $389K | 0.3% | $9.02 | +61.8% | COM | 92335C106 |
| DDS | DILLARDS INC | 4,915 | $376K | 0.3% | $41.66 | +46.9% | CL A | 254067101 |
| GBX | GREENBRIER COS INC | 6,205 | $372K | 0.3% | $39.33 | +16.7% | COM | 393657101 |
| — | TRITON INTL LTD | 11,027 | $367K | 0.3% | $37.25 | — | CL A | G9078F107 |
| — | SPIRIT AIRLS INC | 7,819 | $367K | 0.3% | $36.45 | — | COM | 848577102 |
| FF | FUTUREFUEL CORPORATION | 19,754 | $366K | 0.3% | $5.14 | +0.8% | COM | 36116M106 |
| TRN | TRINITY INDS INC | 9,985 | $366K | 0.3% | $18.76 | +6.4% | COM | 896522109 |
| — | AMERICAN OUTDOOR BRANDS CORP | 23,353 | $363K | 0.3% | $12.03 | — | COM | 02874P103 |
| BKE | BUCKLE INC | 15,727 | $363K | 0.3% | $8.27 | +35.5% | COM | 118440106 |
| — | SANTANDER CONSUMER USA HDG I | 17,877 | $358K | 0.3% | $18.59 | — | COM | 80283M101 |
| FN | FABRINET | 7,648 | $354K | 0.2% | $33.09 | +29.9% | SHS | G3323L100 |
| CLW | CLEARWATER PAPER CORP | 11,864 | $352K | 0.2% | $27.44 | -2.0% | COM | 18538R103 |
| ESNT | ESSENT GROUP LTD | 7,819 | $346K | 0.2% | $32.41 | +13.3% | COM | G3198U102 |
| ACIC | UNITED INS HLDGS CORP | 15,355 | $344K | 0.2% | $12.89 | +28.4% | COM | 910710102 |
| SIG | SIGNET JEWELERS LIMITED | 5,204 | $343K | 0.2% | $37.68 | +40.5% | SHS | G81276100 |
| LADR | LADDER CAP CORP | 19,562 | $337K | 0.2% | $14.10 | — | CL A | 505743104 |
| GCO | GENESCO INC | 7,112 | $335K | 0.2% | $42.61 | +2.4% | COM | 371532102 |
| AVT | AVNET INC | 7,465 | $334K | 0.2% | $33.62 | +13.8% | COM | 053807103 |
| — | ENTERCOM COMMUNICATIONS CORP | 42,069 | $333K | 0.2% | $7.54 | — | CL A | 293639100 |
| CALM | CAL MAINE FOODS INC | 6,817 | $329K | 0.2% | $33.93 | +7.9% | COM NEW | 128030202 |
| — | ENSCO PLC | 38,682 | $327K | 0.2% | $5.90 | — | SHS CLASS A | G3157S106 |
| — | FEDNAT HLDG CO | 12,808 | $326K | 0.2% | $23.03 | — | COM | 31431B109 |
| ALK | ALASKA AIR GROUP INC | 4,721 | $325K | 0.2% | $59.49 | +5.2% | COM | 011659109 |
| OFG | OFG BANCORP | 19,932 | $323K | 0.2% | $13.52 | +19.7% | COM | 67103X102 |
| BPOP | POPULAR INC | 6,209 | $320K | 0.2% | $36.70 | +9.4% | COM NEW | 733174700 |
| ACGL | ARCH CAP GROUP LTD | 10,665 | $318K | 0.2% | $25.54 | +10.7% | ORD | G0450A105 |
| JRVR | JAMES RIV GROUP LTD | 7,439 | $317K | 0.2% | $37.74 | +8.3% | COM | G5005R107 |
| — | WADDELL & REED FINL INC | 14,877 | $316K | 0.2% | $22.20 | — | CL A | 930059100 |
| EIG | EMPLOYERS HOLDINGS INC | 6,957 | $316K | 0.2% | $36.53 | -5.1% | COM | 292218104 |
| STRT | STRATTEC SEC CORP | 8,723 | $311K | 0.2% | $41.48 | -22.9% | COM | 863111100 |
| — | TRECORA RES | 21,700 | $304K | 0.2% | $13.50 | — | COM | 894648104 |
| BIL | SPDR SER TR | 3,314 | $303K | 0.2% | $91.64 | — | SPDR BLOOMBERG | 78468R663 |
| — | AMERICAN RAILCAR INDS INC | 6,462 | $298K | 0.2% | $41.61 | — | COM | 02916P103 |
| MD | MEDNAX INC | 6,313 | $294K | 0.2% | $47.92 | -4.2% | COM | 58502B106 |
| FHI | FEDERATED INVS INC PA | 11,959 | $288K | 0.2% | $18.95 | -11.0% | CL B | 314211103 |
| — | SANDERSON FARMS INC | 2,776 | $287K | 0.2% | $138.57 | — | COM | 800013104 |
| — | CHICOS FAS INC | 32,664 | $286K | 0.2% | $8.24 | — | COM | 168615102 |
| CMRE | COSTAMARE INC | 44,098 | $286K | 0.2% | $4.33 | +23.4% | SHS | Y1771G102 |
| RGA | REINSURANCE GROUP AMER INC | 1,952 | $282K | 0.2% | $149.13 | -5.2% | COM NEW | 759351604 |
| DKS | DICKS SPORTING GOODS INC | 7,930 | $281K | 0.2% | $26.88 | +6.2% | COM | 253393102 |
| AGO | ASSURED GUARANTY LTD | 6,406 | $270K | 0.2% | $31.51 | +10.9% | COM | G0585R106 |
| — | TRIPLE-S MGMT CORP | 14,062 | $266K | 0.2% | $24.82 | — | CL B | 896749108 |
| — | OPUS BK IRVINE CALIF | 9,699 | $265K | 0.2% | $28.77 | — | COM | 684000102 |
| JOE | ST JOE CO | 15,760 | $265K | 0.2% | $18.51 | -5.3% | COM | 790148100 |
| BBW | BUILD A BEAR WORKSHOP | 29,247 | $265K | 0.2% | $7.21 | -1.9% | COM | 120076104 |
| IBCP | INDEPENDENT BANK CORP MICH | 11,149 | $264K | 0.2% | $18.45 | +1.0% | COM NEW | 453838609 |
| GAP | GAP INC DEL | 9,095 | $262K | 0.2% | $23.48 | -1.8% | COM | 364760108 |
| — | FOOT LOCKER INC | 5,115 | $261K | 0.2% | $52.59 | — | COM | 344849104 |
| HRTG | HERITAGE INS HLDGS INC | 17,441 | $259K | 0.2% | $16.60 | -4.9% | COM | 42727J102 |
| — | EXPRESS INC | 23,428 | $259K | 0.2% | $10.16 | — | COM | 30219E103 |
| HY | HYSTER YALE MATLS HANDLING I | 4,170 | $257K | 0.2% | $65.85 | -22.2% | CL A | 449172105 |
| EG | EVEREST RE GROUP LTD | 1,122 | $256K | 0.2% | $190.57 | +0.9% | COM | G3223R108 |
| ETD | ETHAN ALLEN INTERIORS INC | 12,256 | $255K | 0.2% | $13.79 | -2.4% | COM | 297602104 |
| OII | OCEANEERING INTL INC | 9,184 | $254K | 0.2% | $22.39 | +19.0% | COM | 675232102 |
| BWA | BORGWARNER INC | 5,870 | $251K | 0.2% | $39.07 | -10.5% | COM | 099724106 |
| VNQ | VANGUARD INDEX FDS | 3,111 | $251K | 0.2% | $83.04 | — | REAL ESTATE ETF | 922908553 |
| JBLU | JETBLUE AIRWAYS CORP | 12,982 | $251K | 0.2% | $20.43 | -7.2% | COM | 477143101 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 7,258 | $250K | 0.2% | $38.22 | -14.9% | CL A | 499049104 |
| — | NAUTILUS INC | 17,920 | $250K | 0.2% | $15.68 | — | COM | 63910B102 |
| CATO | CATO CORP NEW | 11,562 | $247K | 0.2% | $9.14 | +66.6% | CL A | 149205106 |
| RWX | SPDR INDEX SHS FDS | 6,431 | $246K | 0.2% | $40.53 | — | DJ INTL RL ETF | 78463X863 |
| HCI | HCI GROUP INC | 5,564 | $243K | 0.2% | $36.10 | +14.7% | COM | 40416E103 |
| — | EMC INS GROUP INC | 9,805 | $242K | 0.2% | $28.71 | — | COM | 268664109 |
| AMKR | AMKOR TECHNOLOGY INC | 32,664 | $241K | 0.2% | $8.50 | -6.9% | COM | 031652100 |
| IVZ | INVESCO LTD | 10,491 | $240K | 0.2% | $19.91 | -12.2% | SHS | G491BT108 |
| NWL | NEWELL BRANDS INC | 11,626 | $236K | 0.2% | $18.22 | -9.0% | COM | 651229106 |
| RNR | RENAISSANCERE HOLDINGS LTD | 1,757 | $234K | 0.2% | $134.26 | -3.8% | COM | G7496G103 |
| REX | REX AMERICAN RESOURCES CORP | 3,077 | $233K | 0.2% | $14.65 | -13.0% | COM | 761624105 |
| — | DRIL-QUIP INC | 4,439 | $232K | 0.2% | $51.59 | — | COM | 262037104 |
| TBHC | KIRKLANDS INC | 22,864 | $231K | 0.2% | $12.24 | -11.7% | COM | 497498105 |
| — | BED BATH & BEYOND INC | 14,904 | $226K | 0.2% | $20.06 | — | COM | 075896100 |
| SPOK | SPOK HLDGS INC | 14,581 | $224K | 0.2% | $16.76 | -9.8% | COM | 84863T106 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 1,753 | $224K | 0.2% | $123.69 | 0.0% | COM | 91307C102 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 3,808 | $220K | 0.2% | $41.24 | +11.4% | SHS | G0692U109 |
| AGX | ARGAN INC | 5,085 | $218K | 0.2% | $47.97 | -31.0% | COM | 04010E109 |
| GME | GAMESTOP CORP NEW | 11,912 | $186K | 0.1% | $3.97 | -11.0% | CL A | 36467W109 |
| — | AMTRUST FINL SVCS INC | 11,893 | $173K | 0.1% | $10.36 | — | COM | 032359309 |
| IDT | IDT CORP | 12,961 | $69,000 | 0.0% | $10.95 | -51.1% | CL B NEW | 448947507 |
| — | LANNET INC | 11,767 | $56,000 | 0.0% | $23.20 | — | COM | 516012101 |