CIK: 0001520770
Total reported value
$310.3M
Showing top 30 holdings (of 230 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JNP | Juniper Networks INC | Stock-Other | 0.05% | — | — | |
| 2 | SD | SandRidge Energy, Inc. | Stock-Other | 0.05% | — | — | |
| 3 | ✓ | Proshares Tr | Stock-Other | 0.05% | — | — | |
| 4 | EA | Electronic Arts INC | Stock-Comm Services | 0.05% | — | — | |
| 5 | NUANEUR | Nuance Communications INC | Stock-Other | 0.05% | — | — | |
| 6 | URTY | Proshares Ultrapro Russ2000 | ETF-Other | 0.04% | — | — | |
| 7 | ✓ | Intercontinentalexchange | Stock-Other | 0.04% | — | — | |
| 8 | SU | Suncor Energy INC | Stock-Energy | 0.04% | — | — | |
| 9 | TXN | Texas Instruments INC | Stock-Tech | 0.04% | — | — | |
| 10 | MLCO | Melco Resorts & Entert-adr | Stock-Other | 0.04% | — | — | |
| 11 | TQQQ | Proshares Ultrapro Qqq | ETF-Other | 0.04% | — | -93.83% | |
| 12 | ✓ | United States Natl Gas Fund | Stock-Other | 0.04% | — | -80.82% | |
| 13 | EXC | Exelon CORP | Stock-Utilities | 0.04% | — | +320.00% | |
| 14 | ✓ | Jds Uniphase CORP | Stock-Other | 0.04% | — | — | |
| 15 | ANRZQEUR | Alpha Natural Resources INC | Stock-Other | 0.04% | — | — | |
| 16 | SYMCEUR | Symantec CORP | Stock-Other | 0.03% | — | — | |
| 17 | SGI | Somnigroup International INC | Stock-Consumer Disc | 0.03% | — | — | |
| 18 | HFCUSD | Hollyfrontier CORP | Stock-Other | 0.03% | — | — | |
| 19 | SCOUSD | Proshares Ultrashort Bloombe | ETF-Other | 0.03% | — | — | |
| 20 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.03% | — | — | |
| 21 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 0.03% | — | — | |
| 22 | YRI | Yamana Gold INC | Stock-Other | 0.03% | — | — | |
| 23 | MRVL | Marvell Technology, Inc. | Stock-Tech | 0.03% | — | — | |
| 24 | MT | ArcelorMittal S.A. | Stock-Other | 0.03% | — | — | |
| 25 | ✓ | Advanced Micro Devices | Stock-Other | 0.01% | — | — | |
| 26 | MTG | Mgic Investment CORP | Stock-Financials | 0.01% | — | — | |
| 27 | KGC | Kinross Gold CORP | Stock-Materials | 0.01% | — | — | |
| 28 | ✓ | Amarin Corp Plc New Adrf | Stock-Other | 0.01% | — | — | |
| 29 | HL | Hecla Mining Co | Stock-Materials | 0.01% | — | — | |
| 30 | ✓ | Stock-Other | 0.01% | — | — |