CIK: 0001555486
Total reported value
$2.3B
Showing top 119 holdings (of 319 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QLTA | Ishares Aaa - A Rated Corpor | ETF-Other | 0.01% | — | — | |
| 2 | UAA | Under Armour Inc-class A | Stock-Consumer Disc | 0.01% | — | — | |
| 3 | SO | Southern Co/the | Stock-Utilities | 0.01% | +0.10% | — | |
| 4 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.01% | — | — | |
| 5 | FBCUSD | Flagstar Bancorp INC | Stock-Other | 0.01% | — | — | |
| 6 | CHI | Calamos Convert Opport & INC | Stock-Other | 0.01% | — | — | |
| 7 | NEE | Nextera Energy INC | Stock-Utilities | 0.01% | — | — | |
| 8 | JHI | John Hancock Investors Tr | Stock-Other | 0.01% | — | — | |
| 9 | ✓ | Panera Bread Co | Stock-Other | 0.01% | — | — | |
| 10 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.01% | — | — | |
| 11 | MDT | Medtronic plc | Stock-Healthcare | 0.01% | — | — | |
| 12 | SIEGY | Siemens Ag-spons Adr | Stock-Other | 0.01% | — | — | |
| 13 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.01% | — | — | |
| 14 | CGO | Calamos Global Total Return | Stock-Other | 0.01% | — | — | |
| 15 | RSG | Republic Services INC | Stock-Industrials | 0.01% | — | — | |
| 16 | CECO1EUR | Career Education CORP | Stock-Other | 0.01% | — | — | |
| 17 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.01% | — | — | |
| 18 | DLR | Digital Realty Trust INC | Stock-Real Estate | 0.01% | — | — | |
| 19 | ✓ | PowerShares CEF Income Composite | Stock-Other | 0.01% | — | — | |
| 20 | GRPNCHF | Groupon INC | Stock-Other | — | — | — | |
| 21 | XAWFX | Alliancebernstein Gl Hi INC | Stock-Other | — | — | — | |
| 22 | BZH | Beazer Homes USA INC | Stock-Other | — | — | — | |
| 23 | SIRIEUR | Sirius Xm Holdings INC | Stock-Other | — | — | — | |
| 24 | EGBN | Eagle Bancorp INC | Stock-Other | — | — | — | |
| 25 | PLD | Prologis INC | Stock-Real Estate | — | — | — | |
| 26 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | — | — | — | |
| 27 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | — | — | — | |
| 28 | ABBV | Abbvie INC | Stock-Healthcare | — | — | — | |
| 29 | NNN | Nnn Reit INC | Stock-Real Estate | — | — | — | |
| 30 | FCX | Freeport-mcmoran INC | Stock-Materials | — | — | — | |
| 31 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | — | — | — | |
| 32 | ✓ | Calpine CORP | Stock-Other | — | — | — | |
| 33 | MAIN | Main Street Capital CORP | Stock-Financials | — | — | — | |
| 34 | AES 6.75 10-15-29 | Aes Trust Iii | Stock-Utilities | — | — | — | |
| 35 | XBOEX | Blackrock Enh Glbl Dvd Tr | Stock-Other | — | — | — | |
| 36 | ✓ | Cree INC | Stock-Other | — | — | — | |
| 37 | CHS1USD | Chico's Fas INC | Stock-Other | — | — | — | |
| 38 | DE | Deere & Co | Stock-Industrials | — | — | — | |
| 39 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | — | — | — | |
| 40 | ✓ | Stock-Other | — | — | — | ||
| 41 | FAST | Fastenal Co | Stock-Industrials | — | — | — | |
| 42 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | — | — | — | |
| 43 | BAC | Bank Of America CORP | Stock-Financials | — | — | — | |
| 44 | NLYEUR | Annaly Capital Management In | Stock-Other | — | — | — | |
| 45 | DRI | Darden Restaurants INC | Stock-Consumer Disc | — | — | — | |
| 46 | ZIXI | Zix CORP | Stock-Other | — | — | — | |
| 47 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | — | — | — | |
| 48 | KAMNUSD | Kaman CORP | Stock-Other | — | — | — | |
| 49 | LYV | Live Nation Entertainment In | Stock-Comm Services | — | — | — | |
| 50 | TMP | Tompkins Financial CORP | Stock-Other | — | — | — |