CIK: 0001392364
Total reported value
$794.9M
Showing top 59 holdings (of 259 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Group 1 Automotive | Stock-Other | 0.06% | — | -12.35% | |
| 2 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.06% | — | -20.17% | |
| 3 | ✓ | Titan International | Stock-Other | 0.06% | — | +6.20% | |
| 4 | ✓ | Springleaf Finance CORP | Stock-Other | 0.06% | — | — | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.06% | — | -8.51% | |
| 6 | ✓ | Forum Energy Tech | Stock-Other | 0.06% | — | -6.22% | |
| 7 | T | At&t INC | Stock-Comm Services | 0.06% | — | -11.17% | |
| 8 | ✓ | Keyence | Stock-Other | 0.06% | — | — | |
| 9 | ✓ | Public Storage INC Com | Stock-Other | 0.06% | — | -19.09% | |
| 10 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.05% | — | -7.41% | |
| 11 | ✓ | Edgewood Growth Fund - Rtl | Stock-Other | 0.05% | — | -3.95% | |
| 12 | PEP | Pepsico INC | Stock-Consumer Staples | 0.05% | — | -82.71% | |
| 13 | ✓ | Rr Donnelley & Sons | Stock-Other | 0.05% | — | — | |
| 14 | ✓ | Sprint Communications | Stock-Other | 0.05% | — | -61.24% | |
| 15 | ALNY | Alnylam Pharmaceuticals INC | Stock-Healthcare | 0.05% | — | -55.35% | |
| 16 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.05% | — | -82.44% | |
| 17 | ✓ | Calpine | Stock-Other | 0.05% | — | — | |
| 18 | ✓ | Laredo Petroleum | Stock-Other | 0.04% | — | — | |
| 19 | ✓ | Victory Sycamore Established V | Stock-Other | 0.04% | — | -89.22% | |
| 20 | ✓ | US Treasury | Stock-Other | 0.04% | — | — | |
| 21 | ✓ | Martin Midstream LP | Stock-Other | 0.04% | — | -10.64% | |
| 22 | ITW | Illinois Tool Works | Stock-Industrials | 0.04% | — | -6.37% | |
| 23 | GVIP | Gold Sachs Hedge Ind Vip ETF | ETF-Commodities | 0.04% | — | -29.43% | |
| 24 | ✓ | Pitney Bowes | Stock-Other | 0.04% | — | -47.18% | |
| 25 | ✓ | Marriott International | Stock-Other | 0.04% | — | — | |
| 26 | ✓ | Capital One Financial | Stock-Other | 0.04% | — | — | |
| 27 | ✓ | SPDR Gold Shares | Stock-Other | 0.04% | -1.24% | — | |
| 28 | ✓ | Tailored Brands | Stock-Other | 0.04% | — | -3.77% | |
| 29 | ✓ | Constellation Brands | Stock-Other | 0.04% | — | -2.33% | |
| 30 | ✓ | Barclays PLC | Stock-Other | 0.04% | — | — | |
| 31 | ✓ | Cred Suis Gp Fund | Stock-Other | 0.04% | — | — | |
| 32 | ✓ | Activision Blizzard | Stock-Other | 0.04% | — | — | |
| 33 | ✓ | Analog Devices INC | Stock-Other | 0.04% | — | — | |
| 34 | ✓ | Xilinx INC | Stock-Other | 0.04% | — | — | |
| 35 | ✓ | Abbvie INC | Stock-Other | 0.04% | — | — | |
| 36 | ✓ | Arrow Electronics INC | Stock-Other | 0.04% | — | — | |
| 37 | ✓ | Deutsche Bank | Stock-Other | 0.04% | — | — | |
| 38 | ✓ | Dish Dbs CORP | Stock-Other | 0.04% | — | — | |
| 39 | ✓ | Xerox Corporation | Stock-Other | 0.04% | — | — | |
| 40 | ✓ | Sesi LLC | Stock-Other | 0.04% | — | -5.85% | |
| 41 | ✓ | Ncr Corporation | Stock-Other | 0.04% | — | — | |
| 42 | PRHYX | T Rowe Pr High Yield-inv | Stock-Other | 0.04% | — | — | |
| 43 | ✓ | Marriott International | Stock-Other | 0.03% | — | — | |
| 44 | ✓ | Fts International | Stock-Other | 0.03% | — | -9.52% | |
| 45 | ✓ | Antero Res CORP | Stock-Other | 0.03% | — | +19.61% | |
| 46 | ✓ | Toronto-dominion Bank | Stock-Other | 0.03% | — | — | |
| 47 | ✓ | Oasis Petroleum INC | Stock-Other | 0.03% | — | -6.75% | |
| 48 | ✓ | Cytodyn INC | Stock-Other | 0.03% | — | +223.72% | |
| 49 | FCNTX | Fidelity Contrafund | Stock-Other | 0.02% | — | — | |
| 50 | ✓ | AIA Group Ltd. | Stock-Other | 0.02% | — | — |