Calamos Wealth Management LLC Diversified Active

CIK: 0001455258 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Feb 5, 2016

Total Value ($000): $502,053 (87.6% shares, 12.4% debt)

Holdings (256)

AAPL APPLE INC 3.3%
Value ($000) $16,329 Shares 155,130 Est. Cost $19.10 Unrealized +34.7%
CALAMOS FOCUS GROWTH ETF 3.2%
Value ($000) $15,961 Shares 1,510,000 Est. Cost $10.57 Unrealized
CALAMOS DYNAMIC CONVERTIBLE 2.8%
Value ($000) $14,257 Shares 789,865 Est. Cost $18.05 Unrealized
MSFT MICROSOFT CORP 2.4%
Value ($000) $12,000 Shares 216,287 Est. Cost $36.42 Unrealized +26.1%
GOOGL ALPHABET INC 2.2%
Value ($000) $11,291 Shares 14,513 Est. Cost $36.73 Unrealized 0.0%
IVV ISHARES S&P 500 INDEX FUND 2.2%
Value ($000) $10,943 Shares 53,413 Est. Cost $203.98 Unrealized
WFC WELLS FARGO & COMPANY 1.5%
Value ($000) $7,537 Shares 138,649 Est. Cost $31.50 Unrealized +29.7%
AGG ISHARES BARCLAYS AGGREGATE 1.5%
Value ($000) $7,479 Shares 69,246 Est. Cost $109.02 Unrealized
HD HOME DEPOT 1.5%
Value ($000) $7,418 Shares 56,091 Est. Cost $65.94 Unrealized +51.6%
GUGGENHEIM S&P 500 PURE GROWTH 1.5%
Value ($000) $7,363 Shares 91,244 Est. Cost $82.39 Unrealized
IVW BARCLAY/ISHARES FUNDS 1.4%
Value ($000) $7,030 Shares 60,712 Est. Cost $115.69 Unrealized
SBUX STARBUCKS CORP 1.4%
Value ($000) $7,017 Shares 116,894 Est. Cost $36.47 Unrealized +35.5%
IVE ISHARES S&P 500 VALUE ETF 1.4%
Value ($000) $6,890 Shares 77,831 Est. Cost $91.55 Unrealized
JPM JP MORGAN CHASE & CO 1.3%
Value ($000) $6,468 Shares 97,958 Est. Cost $39.60 Unrealized +25.4%
META FACEBOOK INC 1.2%
Value ($000) $5,837 Shares 55,770 Est. Cost $41.82 Unrealized +143.9%
ACN ACCENTURE PLC 1.1%
Value ($000) $5,585 Shares 53,445 Est. Cost $73.31 Unrealized +22.7%
GENERAL ELECTRIC CO 1.1%
Value ($000) $5,513 Shares 176,984 Est. Cost $25.71 Unrealized
DIS DISNEY WALT CO 1.1%
Value ($000) $5,407 Shares 51,454 Est. Cost $84.10 Unrealized +21.6%
IWV ISHARES RUSSELL 3000 1.1%
Value ($000) $5,392 Shares 44,815 Est. Cost $114.82 Unrealized
JNJ JOHNSON & JOHNSON 1.1%
Value ($000) $5,311 Shares 51,701 Est. Cost $68.25 Unrealized +11.3%
WALGREENS BOOTS ALLIANCE INC 1.0%
Value ($000) $5,249 Shares 61,643 Est. Cost $77.38 Unrealized
KO COCA-COLA CO 1.0%
Value ($000) $5,075 Shares 118,141 Est. Cost $28.28 Unrealized +9.1%
LMT LOCKHEED MARTIN CORP 1.0%
Value ($000) $4,977 Shares 22,920 Est. Cost $147.62 Unrealized +12.0%
MA MASTERCARD INC 1.0%
Value ($000) $4,929 Shares 50,623 Est. Cost $74.15 Unrealized +24.3%
EFA ISHARES MSCI EAFE INDEX FUND 1.0%
Value ($000) $4,885 Shares 83,186 Est. Cost $58.04 Unrealized
BA BOEING CO 0.9%
Value ($000) $4,608 Shares 31,869 Est. Cost $118.79 Unrealized +8.5%
MRK MERCK & CO 0.9%
Value ($000) $4,595 Shares 86,993 Est. Cost $33.78 Unrealized +8.8%
XOM EXXON MOBIL CORP 0.8%
Value ($000) $4,190 Shares 53,752 Est. Cost $55.73 Unrealized -7.8%
PFE PFIZER INC 0.8%
Value ($000) $4,170 Shares 129,187 Est. Cost $17.88 Unrealized +14.0%
NKE NIKE INC 0.8%
Value ($000) $4,135 Shares 66,157 Est. Cost $44.81 Unrealized +26.5%
MET METLIFE INC 0.8%
Value ($000) $3,946 Shares 81,856 Est. Cost $32.30 Unrealized -3.4%
LIBERTY 0.8%
Value ($000) $3,921 Shares 2,589,000 Est. Cost $1.50 Unrealized
ICE INTERCONTINENTAL EXCHANGE INC 0.8%
Value ($000) $3,873 Shares 15,113 Est. Cost $42.24 Unrealized +4.6%
PEP PEPSICO INC 0.8%
Value ($000) $3,872 Shares 38,750 Est. Cost $67.88 Unrealized +8.2%
SPDR TRUST SERIES 1 0.8%
Value ($000) $3,851 Shares 5,000 Est. Cost Unrealized
SYK STRYKER CORP 0.7%
Value ($000) $3,701 Shares 39,826 Est. Cost $76.40 Unrealized +11.6%
AMZN AMAZON.COM INC 0.7%
Value ($000) $3,645 Shares 5,393 Est. Cost $13.74 Unrealized +129.5%
AGN 5.5 03/01/18 A ALLERGAN PLC 0.7%
Value ($000) $3,644 Shares 3,537 Est. Cost $1039.29 Unrealized
NEE NEXTERA ENERGY INC 0.7%
Value ($000) $3,580 Shares 34,464 Est. Cost $19.62 Unrealized -0.6%
PG PROCTER & GAMBLE CO 0.7%
Value ($000) $3,575 Shares 45,025 Est. Cost $63.46 Unrealized -8.7%
IWS ISHARES RUSSELL MIDCAP VALUE 0.7%
Value ($000) $3,505 Shares 51,042 Est. Cost $75.26 Unrealized
AIG AMER INTL GROUP 0.7%
Value ($000) $3,300 Shares 53,252 Est. Cost $39.24 Unrealized +20.6%
CELGENE CORP 0.7%
Value ($000) $3,297 Shares 27,534 Est. Cost $105.06 Unrealized
IUSG BARCLAY/ISHARES FUNDS 0.6%
Value ($000) $3,003 Shares 36,987 Est. Cost $81.19 Unrealized
LIBERTY MEDIA CORPORATION 0.6%
Value ($000) $2,957 Shares 2,974,000 Est. Cost $0.95 Unrealized
SLB SCHLUMBERGER LTD 0.6%
Value ($000) $2,804 Shares 40,201 Est. Cost $57.67 Unrealized -2.7%
INTEL CORP 0.6%
Value ($000) $2,789 Shares 1,665,000 Est. Cost $1.56 Unrealized
CMCSA COMCAST CORP 0.6%
Value ($000) $2,773 Shares 49,134 Est. Cost $22.58 Unrealized +5.3%
HON HONEYWELL INTL 0.5%
Value ($000) $2,715 Shares 26,215 Est. Cost $74.45 Unrealized -0.2%
COST COSTCO WHOLESALE CORP 0.5%
Value ($000) $2,712 Shares 16,791 Est. Cost $91.49 Unrealized +45.2%
REYNOLDS AMERICAN INC 0.5%
Value ($000) $2,647 Shares 57,360 Est. Cost $57.91 Unrealized
JARDEN CORP 0.5%
Value ($000) $2,606 Shares 1,417,000 Est. Cost $1.61 Unrealized
C CITIGROUP INC 0.5%
Value ($000) $2,550 Shares 49,275 Est. Cost $37.13 Unrealized +6.7%
TESLA MOTORS INC 0.5%
Value ($000) $2,543 Shares 2,764,000 Est. Cost $0.95 Unrealized
MDLZ MONDELEZ INTERNATIONAL INC 0.5%
Value ($000) $2,532 Shares 56,472 Est. Cost $26.48 Unrealized +34.0%
SALESFORCE.COM INC 0.5%
Value ($000) $2,495 Shares 1,926,000 Est. Cost $1.22 Unrealized
CALAMOS STRATEGIC TOTAL RETURN 0.5%
Value ($000) $2,454 Shares 247,845 Est. Cost $9.90 Unrealized
ILMN ILLUMINA INC 0.5%
Value ($000) $2,443 Shares 12,729 Est. Cost $95.39 Unrealized +69.2%
INTEGRA LIFESCI 0.5%
Value ($000) $2,395 Shares 1,828,000 Est. Cost $1.19 Unrealized
UPS UNITED PARCEL SERVICE 0.5%
Value ($000) $2,387 Shares 24,807 Est. Cost $66.54 Unrealized +6.1%
LINKEDIN CORPORATION 0.5%
Value ($000) $2,339 Shares 2,216,000 Est. Cost $1.06 Unrealized
STANLEY BLACK & DECKER INC 0.5%
Value ($000) $2,300 Shares 19,691 Est. Cost $114.31 Unrealized
ALEXION PHARMACEUTICALS INC 0.5%
Value ($000) $2,277 Shares 11,936 Est. Cost $177.73 Unrealized
UNITED TECHNOLOGIES CORP 0.5%
Value ($000) $2,276 Shares 23,690 Est. Cost $103.50 Unrealized
MO ALTRIA GROUP INC 0.5%
Value ($000) $2,266 Shares 38,928 Est. Cost $25.51 Unrealized +15.5%
CVX CHEVRONTEXACO CORP 0.4%
Value ($000) $2,247 Shares 24,982 Est. Cost $69.93 Unrealized -16.4%
GILD GILEAD SCIENCES INC 0.4%
Value ($000) $2,235 Shares 22,090 Est. Cost $60.91 Unrealized +19.7%
ARES CAPITAL CORP 0.4%
Value ($000) $2,235 Shares 2,242,000 Est. Cost $1.03 Unrealized
VZ VERIZON COMM 0.4%
Value ($000) $2,226 Shares 48,171 Est. Cost $26.97 Unrealized -0.2%
T AT&T INC 0.4%
Value ($000) $2,214 Shares 64,343 Est. Cost $11.91 Unrealized +4.4%
CALAMOS CONVERT & HIGH INCOME 0.4%
Value ($000) $2,202 Shares 209,534 Est. Cost $10.51 Unrealized
NOVELLUS SYSTEMS INC 0.4%
Value ($000) $2,154 Shares 912,000 Est. Cost $1.96 Unrealized
ANTHEM INC 0.4%
Value ($000) $2,095 Shares 45,503 Est. Cost $52.76 Unrealized
CALAMOS GLOBAL TOTAL RETURN FD 0.4%
Value ($000) $2,065 Shares 180,845 Est. Cost $11.42 Unrealized
SERVICENOW INC 0.4%
Value ($000) $2,033 Shares 1,576,000 Est. Cost $1.13 Unrealized
TOLL BROTHERS FINANCE CORP. 0.4%
Value ($000) $2,033 Shares 2,010,000 Est. Cost $1.03 Unrealized
BRK/B BERKSHIRE HTH 0.4%
Value ($000) $1,960 Shares 14,845 Est. Cost $133.92 Unrealized +0.2%
ZTS ZOETIS 0.4%
Value ($000) $1,948 Shares 40,642 Est. Cost $43.63 Unrealized -4.3%
CSCO CISCO SYSTEMS INC 0.4%
Value ($000) $1,892 Shares 69,663 Est. Cost $20.12 Unrealized +0.2%
INTC INTEL CORP 0.4%
Value ($000) $1,887 Shares 54,776 Est. Cost $21.67 Unrealized +22.9%
YAHOO! INC 0.4%
Value ($000) $1,882 Shares 1,921,000 Est. Cost $0.97 Unrealized
AMER TOWER CORP 0.4%
Value ($000) $1,881 Shares 18,392 Est. Cost $106.08 Unrealized
STT STATE STREET CORP 0.4%
Value ($000) $1,880 Shares 28,325 Est. Cost $48.16 Unrealized +7.7%
T-MOBILE US INC 0.4%
Value ($000) $1,875 Shares 27,690 Est. Cost $59.02 Unrealized
PRICELINE.COM INC 0.4%
Value ($000) $1,875 Shares 1,315,000 Est. Cost $1.41 Unrealized
WELLS FARGO & COMPANY 0.4%
Value ($000) $1,855 Shares 1,595 Est. Cost $1210.28 Unrealized
PRICELINE GROUP INC/THE 0.4%
Value ($000) $1,810 Shares 1,420 Est. Cost $882.81 Unrealized
NVIDIA CORP 0.4%
Value ($000) $1,787 Shares 1,064,000 Est. Cost $1.32 Unrealized
OXY OCCIDENTAL PETROLEUM CORP 0.4%
Value ($000) $1,764 Shares 26,089 Est. Cost $60.49 Unrealized -11.6%
WORKDAY INC 0.4%
Value ($000) $1,762 Shares 1,528,000 Est. Cost $1.08 Unrealized
HOLOGIC INC 0.3%
Value ($000) $1,750 Shares 1,368,000 Est. Cost $1.27 Unrealized
GILEAD SCIENCE 0.3%
Value ($000) $1,694 Shares 375,000 Est. Cost $4.33 Unrealized
IEMG ISHARES CORE MSCI EMERGING 0.3%
Value ($000) $1,675 Shares 42,535 Est. Cost $39.38 Unrealized
CAH CARDINAL HEALTH INC 0.3%
Value ($000) $1,675 Shares 18,759 Est. Cost $63.81 Unrealized -0.3%
DG DOLLAR GENERAL 0.3%
Value ($000) $1,675 Shares 23,304 Est. Cost $62.20 Unrealized -4.3%
GS GOLDMAN SACHS 0.3%
Value ($000) $1,665 Shares 9,238 Est. Cost $123.89 Unrealized +22.0%
ORCL ORACLE CORP 0.3%
Value ($000) $1,648 Shares 45,109 Est. Cost $32.16 Unrealized +2.0%
UNP UNION PACIFIC CORP 0.3%
Value ($000) $1,646 Shares 21,044 Est. Cost $74.17 Unrealized -7.9%
DOMINION RESOURCES INC VA 0.3%
Value ($000) $1,634 Shares 33,994 Est. Cost $49.70 Unrealized
SANDISK CORP 0.3%
Value ($000) $1,625 Shares 1,029,000 Est. Cost $1.24 Unrealized
NOC NORTHROP GRUMMAN CORP 0.3%
Value ($000) $1,613 Shares 8,542 Est. Cost $114.44 Unrealized +36.0%
TYSON FOODS 0.3%
Value ($000) $1,579 Shares 26,023 Est. Cost $50.15 Unrealized
CCI CROWN CASTLE INTL CORP 0.3%
Value ($000) $1,563 Shares 18,085 Est. Cost $53.68 Unrealized +3.5%
TEMPLETON EMERGING MKTS FD 0.3%
Value ($000) $1,554 Shares 155,848 Est. Cost $9.97 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.3%
Value ($000) $1,549 Shares 15,096 Est. Cost $87.95 Unrealized +2.3%
MGIC INVESTMENT CORP 0.3%
Value ($000) $1,544 Shares 1,490,000 Est. Cost $1.06 Unrealized
TMUS T-MOBILE US INC 0.3%
Value ($000) $1,540 Shares 39,377 Est. Cost $34.76 Unrealized +7.4%
TGT TARGET CORP 0.3%
Value ($000) $1,516 Shares 20,879 Est. Cost $58.64 Unrealized -5.8%
ALKS ALKERMES PLC 0.3%
Value ($000) $1,515 Shares 19,082 Est. Cost $65.19 Unrealized +7.4%
CSX CSX CORPORATION 0.3%
Value ($000) $1,491 Shares 57,453 Est. Cost $9.65 Unrealized -19.2%
PM PHILIP MORRIS INTERNATIONAL 0.3%
Value ($000) $1,486 Shares 16,901 Est. Cost $48.78 Unrealized +7.2%
RAYTHEON CO 0.3%
Value ($000) $1,465 Shares 11,762 Est. Cost $109.30 Unrealized
DUK DUKE ENERGY CORP 0.3%
Value ($000) $1,451 Shares 20,329 Est. Cost $48.97 Unrealized -5.3%
CERNER CORP 0.3%
Value ($000) $1,427 Shares 23,716 Est. Cost $65.79 Unrealized
MENTOR GRAPHICS 0.3%
Value ($000) $1,424 Shares 1,350,000 Est. Cost $1.26 Unrealized
RED HAT INC 0.3%
Value ($000) $1,390 Shares 1,061,000 Est. Cost $1.31 Unrealized
ARES CAPITAL CORP 0.3%
Value ($000) $1,383 Shares 1,383,000 Est. Cost $1.01 Unrealized
F FORD MOTOR CO 0.3%
Value ($000) $1,350 Shares 95,844 Est. Cost $8.75 Unrealized -4.7%
RED HAT INC 0.3%
Value ($000) $1,335 Shares 16,127 Est. Cost $80.67 Unrealized
RTI INTL METALS 0.3%
Value ($000) $1,328 Shares 1,293,000 Est. Cost $1.05 Unrealized
CSGP COSTAR GRP INC 0.3%
Value ($000) $1,323 Shares 6,399 Est. Cost $19.72 Unrealized +0.9%
EXELON CORP 0.3%
Value ($000) $1,315 Shares 32,501 Est. Cost $50.38 Unrealized
CROWN CASTLE INTL CORP 0.3%
Value ($000) $1,297 Shares 12,098 Est. Cost $103.04 Unrealized
EFAV ISHARES MSCI EAFE MINIMUM VO 0.3%
Value ($000) $1,290 Shares 19,883 Est. Cost $64.46 Unrealized
FBIN FORTUNE BRANDS HOME & SECURITY 0.3%
Value ($000) $1,271 Shares 22,904 Est. Cost $30.01 Unrealized +30.4%
DOW CHEMICAL CO 0.3%
Value ($000) $1,268 Shares 24,624 Est. Cost $50.23 Unrealized
IJH ISHARES S&P MIDCAP 400 0.2%
Value ($000) $1,255 Shares 9,010 Est. Cost $142.80 Unrealized
ACHC ACADIA HEALTHCARE 0.2%
Value ($000) $1,249 Shares 20,003 Est. Cost $68.76 Unrealized -5.3%
TE CONNECTIVITY LTD 0.2%
Value ($000) $1,228 Shares 19,011 Est. Cost $59.96 Unrealized
TXN TEXAS INSTRUMENTS INC 0.2%
Value ($000) $1,209 Shares 22,051 Est. Cost $39.12 Unrealized +8.1%
DAL DELTA AIR LINES INC 0.2%
Value ($000) $1,202 Shares 23,720 Est. Cost $33.36 Unrealized +30.9%
ELV ANTHEM INC 0.2%
Value ($000) $1,196 Shares 8,579 Est. Cost $124.68 Unrealized -4.1%
CEPHEID INC 0.2%
Value ($000) $1,181 Shares 1,314,000 Est. Cost $1.02 Unrealized
BIOMARIN PHARMACEUTICAL INC 0.2%
Value ($000) $1,160 Shares 899,000 Est. Cost $1.31 Unrealized
SABR SABRE CORP 0.2%
Value ($000) $1,158 Shares 41,418 Est. Cost $22.28 Unrealized +30.0%
MCD MCDONALD'S CORP 0.2%
Value ($000) $1,156 Shares 9,787 Est. Cost $76.08 Unrealized +14.7%
OMC OMNICOM GROUP INC 0.2%
Value ($000) $1,152 Shares 15,227 Est. Cost $51.73 Unrealized +0.6%
REALOGY HOLDINGS CORP 0.2%
Value ($000) $1,083 Shares 29,521 Est. Cost $39.35 Unrealized
LBTYAUSD LIBERTY GLOBAL PLC 0.2%
Value ($000) $1,067 Shares 25,198 Est. Cost $46.38 Unrealized
BAH BOOZ ALLEN HAMILTON 0.2%
Value ($000) $1,064 Shares 34,488 Est. Cost $23.35 Unrealized +3.3%
MPC MARATHON PETROLEUM 0.2%
Value ($000) $1,057 Shares 20,397 Est. Cost $36.37 Unrealized +4.7%
SHIRE PLC 0.2%
Value ($000) $1,044 Shares 5,095 Est. Cost $225.12 Unrealized
ON SEMICONDUCTOR CORP 0.2%
Value ($000) $1,042 Shares 933,000 Est. Cost $1.12 Unrealized
STERICYCLE INC 0.2%
Value ($000) $1,032 Shares 11,266 Est. Cost $101.76 Unrealized
HILTON WORLDWIDE HOLDINGS 0.2%
Value ($000) $1,024 Shares 47,867 Est. Cost $22.94 Unrealized
ABBV ABBVIE 0.2%
Value ($000) $1,016 Shares 17,154 Est. Cost $42.52 Unrealized -10.7%
MMM 3M CO 0.2%
Value ($000) $995 Shares 6,602 Est. Cost $92.11 Unrealized 0.0%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $992 Shares 6,990 Est. Cost $129.50 Unrealized 0.0%
ETN EATON CORP PLC 0.2%
Value ($000) $992 Shares 19,070 Est. Cost $48.27 Unrealized -10.8%
BB&T CORPORATION 0.2%
Value ($000) $983 Shares 26,000 Est. Cost $37.81 Unrealized
MELLANOX TECHNOLOGIES LTD 0.2%
Value ($000) $980 Shares 23,260 Est. Cost $44.39 Unrealized
DELPHI AUTOMOTIVE PLC 0.2%
Value ($000) $970 Shares 11,317 Est. Cost $76.06 Unrealized
BROADCOM CORP 0.2%
Value ($000) $965 Shares 16,691 Est. Cost $51.49 Unrealized
MGIC INVESTMENT CORP 0.2%
Value ($000) $963 Shares 686,000 Est. Cost $1.44 Unrealized
INCY INCYTE GENOMICS INC 0.2%
Value ($000) $953 Shares 8,789 Est. Cost $111.53 Unrealized 0.0%
BK BANK OF NEW YORK MELLON CORP 0.2%
Value ($000) $950 Shares 23,040 Est. Cost $32.47 Unrealized 0.0%
DVY ISHARES DJ SELECT DVD 0.2%
Value ($000) $949 Shares 12,631 Est. Cost $74.16 Unrealized
AIR LEASE 0.2%
Value ($000) $930 Shares 678,000 Est. Cost $1.28 Unrealized
D DOMINION RESOURCES INC VA 0.2%
Value ($000) $926 Shares 13,694 Est. Cost $44.61 Unrealized -0.0%
WELL WELLTOWER INC 0.2%
Value ($000) $922 Shares 13,549 Est. Cost $44.80 Unrealized -1.1%
WDAY WORKDAY INC 0.2%
Value ($000) $902 Shares 11,326 Est. Cost $78.02 Unrealized +2.5%
HCA HCA HOLDINGS INC 0.2%
Value ($000) $891 Shares 13,169 Est. Cost $82.31 Unrealized -21.2%
TSLA TESLA MOTORS INC 0.2%
Value ($000) $866 Shares 3,610 Est. Cost $16.76 Unrealized -10.7%
INTERXION HOLDING NV 0.2%
Value ($000) $853 Shares 28,287 Est. Cost $30.16 Unrealized
CTSH COGNIZANT TECH SOLUTIONS CORP 0.2%
Value ($000) $835 Shares 13,910 Est. Cost $43.31 Unrealized +31.9%
BIIB BIOGEN INC 0.2%
Value ($000) $826 Shares 2,696 Est. Cost $346.13 Unrealized -17.0%
NEXTERA ENERGY INC 0.2%
Value ($000) $820 Shares 15,005 Est. Cost $55.41 Unrealized
WMT WAL-MART STORES INC 0.2%
Value ($000) $799 Shares 13,042 Est. Cost $21.31 Unrealized -22.0%
CRM SALESFORCE.COM INC 0.2%
Value ($000) $796 Shares 10,150 Est. Cost $42.80 Unrealized +80.3%
E TRADE GROUP 0.2%
Value ($000) $793 Shares 26,743 Est. Cost $29.65 Unrealized
PVH PVH CORP 0.2%
Value ($000) $792 Shares 10,755 Est. Cost $115.53 Unrealized -24.6%
LAM RESEARCH CORP 0.2%
Value ($000) $772 Shares 592,000 Est. Cost $1.15 Unrealized
LIONS GATE ENTERTAINMENT CORP 0.2%
Value ($000) $761 Shares 23,483 Est. Cost $32.16 Unrealized
USB US BANCORP 0.1%
Value ($000) $736 Shares 17,253 Est. Cost $22.56 Unrealized +31.2%
GOOG ALPHABET INC 0.1%
Value ($000) $731 Shares 963 Est. Cost $35.61 Unrealized 0.0%
VANTIV INC 0.1%
Value ($000) $720 Shares 15,182 Est. Cost $35.80 Unrealized
EVR EVERCORE PARTNERS INC 0.1%
Value ($000) $700 Shares 12,938 Est. Cost $40.31 Unrealized +7.3%
EEM ISHARES MSCI EMERGING MKTS IND 0.1%
Value ($000) $698 Shares 21,679 Est. Cost $34.31 Unrealized
EOG EOG RESOURCES INC 0.1%
Value ($000) $673 Shares 9,508 Est. Cost $62.16 Unrealized -3.8%
BIOMARIN PHARMACEUTICAL INC 0.1%
Value ($000) $666 Shares 496,000 Est. Cost $1.35 Unrealized
CNC CENTENE CORP 0.1%
Value ($000) $660 Shares 10,029 Est. Cost $29.62 Unrealized 0.0%
ANADARKO PETROLEUM 0.1%
Value ($000) $652 Shares 13,427 Est. Cost $89.15 Unrealized
V VISA INC 0.1%
Value ($000) $645 Shares 8,319 Est. Cost $64.71 Unrealized +11.5%
ENVISION HEALTHCARE HOLDINGS 0.1%
Value ($000) $645 Shares 24,854 Est. Cost $38.56 Unrealized
TABLEAU SOFTWARE INC 0.1%
Value ($000) $639 Shares 6,784 Est. Cost $79.77 Unrealized
VERIFONE SYSTEMS INC 0.1%
Value ($000) $612 Shares 21,854 Est. Cost $34.28 Unrealized
IMS HEALTH HOLDINGS INC 0.1%
Value ($000) $607 Shares 23,822 Est. Cost $29.09 Unrealized
IMAX IMAX CORP 0.1%
Value ($000) $597 Shares 16,808 Est. Cost $37.50 Unrealized 0.0%
MAN MANPOWERGROUP INC 0.1%
Value ($000) $589 Shares 6,989 Est. Cost $75.86 Unrealized +15.2%
GWRE GUIDEWIRE SOFTWARE 0.1%
Value ($000) $588 Shares 9,772 Est. Cost $50.93 Unrealized +13.7%
HOLOGIC INC 0.1%
Value ($000) $570 Shares 422,000 Est. Cost $1.36 Unrealized
IWF ISHARES RUSSELL 1000 GROWTH 0.1%
Value ($000) $553 Shares 5,555 Est. Cost $99.55 Unrealized
SUNPOWER CORP 0.1%
Value ($000) $531 Shares 17,681 Est. Cost $31.23 Unrealized
WDC WESTERN DIGITAL CORP 0.1%
Value ($000) $523 Shares 8,717 Est. Cost $58.68 Unrealized -25.8%
WABCO HOLDINGS INC 0.1%
Value ($000) $511 Shares 4,993 Est. Cost $122.98 Unrealized
IEFA ISHARES CORE MSCI EAFE 0.1%
Value ($000) $498 Shares 9,156 Est. Cost $54.39 Unrealized
PWR QUANTA SERVICES INC 0.1%
Value ($000) $496 Shares 24,481 Est. Cost $24.98 Unrealized -15.5%
FIREEYE 0.1%
Value ($000) $475 Shares 22,918 Est. Cost $42.97 Unrealized
CALAMOS CONVERTIBLE OPP&INC 0.1%
Value ($000) $453 Shares 45,716 Est. Cost $9.91 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value ($000) $443 Shares 3,153 Est. Cost $179.59 Unrealized -22.8%
QRVO QORVO INC 0.1%
Value ($000) $425 Shares 8,359 Est. Cost $60.33 Unrealized -15.2%
IJR ISHARES S&P SMALLCAP 600 0.1%
Value ($000) $422 Shares 3,832 Est. Cost $110.13 Unrealized
GULFPORT ENGY 0.1%
Value ($000) $416 Shares 16,945 Est. Cost $40.25 Unrealized
PRICELINE GROUP INC/THE 0.1%
Value ($000) $414 Shares 410,000 Est. Cost $1.01 Unrealized
PKG PACKAGING CORP OF AMERICA 0.1%
Value ($000) $403 Shares 6,395 Est. Cost $55.10 Unrealized -11.8%
GLOBAL X FTSE GREECE 20 0.1%
Value ($000) $398 Shares 50,000 Est. Cost $7.96 Unrealized
IEF ISHARES 7-10 YEAR TREASURY B 0.1%
Value ($000) $395 Shares 3,740 Est. Cost $107.75 Unrealized
ARES CAPITAL CORP 0.1%
Value ($000) $380 Shares 379,000 Est. Cost $1.03 Unrealized
IDV ISHARES INTL SELECT DIVIDEND 0.1%
Value ($000) $379 Shares 13,207 Est. Cost $31.84 Unrealized
BARD (C.R.) INC 0.1%
Value ($000) $379 Shares 2,000 Est. Cost $189.50 Unrealized
AZO AUTOZONE INC 0.1%
Value ($000) $361 Shares 486 Est. Cost $629.08 Unrealized +21.3%
SPDR TRUST SERIES 1 0.1%
Value ($000) $360 Shares 5,000 Est. Cost Unrealized
PRICELINE.COM INC 0.1%
Value ($000) $356 Shares 299,000 Est. Cost $1.18 Unrealized
JARDEN CORP 0.1%
Value ($000) $346 Shares 279,000 Est. Cost $1.17 Unrealized
BANK OF AMERICA CORP 0.1%
Value ($000) $343 Shares 314 Est. Cost $1138.59 Unrealized
QLIK TECHNOLOGIES INC 0.1%
Value ($000) $330 Shares 10,438 Est. Cost $36.43 Unrealized
BLMN BLOOMIN' BRANDS 0.1%
Value ($000) $325 Shares 19,271 Est. Cost $19.12 Unrealized -29.5%
NDAQ NASDAQ INC 0.1%
Value ($000) $322 Shares 5,529 Est. Cost $16.16 Unrealized 0.0%
KR KROGER CO 0.1%
Value ($000) $265 Shares 6,341 Est. Cost $25.38 Unrealized +24.7%
MHK MOHAWK INDS INC 0.1%
Value ($000) $261 Shares 1,378 Est. Cost $176.16 Unrealized +9.0%
CALATLANTIC GROUP INC 0.1%
Value ($000) $261 Shares 233,000 Est. Cost $1.15 Unrealized
STLA 7.875 12/15/16 FCAU FIAT CHRYSLR AUT NV 0.1%
Value ($000) $258 Shares 2,215 Est. Cost $118.69 Unrealized
HURN HURON CONSULTING GROUP INC 0.1%
Value ($000) $257 Shares 4,319 Est. Cost $67.85 Unrealized -17.2%
SPAB SPDR BARCLAYS AGGREGATE BOND 0.0%
Value ($000) $243 Shares 4,260 Est. Cost $57.75 Unrealized
GOGO GOGO INC 0.0%
Value ($000) $242 Shares 13,610 Est. Cost $17.01 Unrealized 0.0%
ZD J2 GLOBAL INC 0.0%
Value ($000) $239 Shares 2,908 Est. Cost $55.81 Unrealized +21.7%
SEACOR HOLDINGS INC 0.0%
Value ($000) $233 Shares 247,000 Est. Cost $0.96 Unrealized
1741046D STERIS PLC 0.0%
Value ($000) $226 Shares 2,994 Est. Cost $75.48 Unrealized
PRGO PERRIGO CO PLC 0.0%
Value ($000) $226 Shares 1,564 Est. Cost $153.80 Unrealized 0.0%
COR AMERISOURCEBERGEN CP 0.0%
Value ($000) $225 Shares 2,169 Est. Cost $72.76 Unrealized 0.0%
SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value ($000) $224 Shares 221,000 Est. Cost $1.01 Unrealized
AMGN AMGEN INC 0.0%
Value ($000) $215 Shares 1,326 Est. Cost $116.50 Unrealized 0.0%
AMSURG CORP 0.0%
Value ($000) $215 Shares 2,825 Est. Cost $76.11 Unrealized
LOW LOWE'S COMPANIES 0.0%
Value ($000) $208 Shares 2,735 Est. Cost $61.72 Unrealized 0.0%
TAKE-TWO INTERACTIVE SOFTWARE 0.0%
Value ($000) $204 Shares 111,000 Est. Cost $1.55 Unrealized
J2 GLOBAL INC 0.0%
Value ($000) $200 Shares 152,000 Est. Cost $1.20 Unrealized
MOLINA HEALTHCARE INC 0.0%
Value ($000) $200 Shares 127,000 Est. Cost $1.75 Unrealized
VERINT SYSTEMS 0.0%
Value ($000) $193 Shares 204,000 Est. Cost $0.96 Unrealized
EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $164 Shares 119,000 Est. Cost $1.14 Unrealized
OLD REPUBLIC INTL CORP 0.0%
Value ($000) $160 Shares 126,000 Est. Cost $1.16 Unrealized
ACORDA THERAPEUTICS INC 0.0%
Value ($000) $152 Shares 131,000 Est. Cost $0.92 Unrealized
SUNPOWER CORP 0.0%
Value ($000) $152 Shares 116,000 Est. Cost $1.07 Unrealized
MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $149 Shares 78,000 Est. Cost $1.76 Unrealized
MEDIDATA SOLUTIONS INC 0.0%
Value ($000) $141 Shares 129,000 Est. Cost $1.06 Unrealized
STARWOOD WAYPOINT RESIDENTIAL 0.0%
Value ($000) $140 Shares 150,000 Est. Cost $0.93 Unrealized
MICRON TECHNOLOGY 0.0%
Value ($000) $139 Shares 97,000 Est. Cost $1.49 Unrealized
MTG MGIC INVESTMENT CORP 0.0%
Value ($000) $139 Shares 15,755 Est. Cost $8.79 Unrealized +6.8%
STARWOOD PROPERTY TRUST INC 0.0%
Value ($000) $138 Shares 135,000 Est. Cost $1.02 Unrealized
SPIRIT REALTY CAPITAL INC 0.0%
Value ($000) $123 Shares 128,000 Est. Cost $0.94 Unrealized
CALAMOS GLOBAL DYNAMIC INCOME 0.0%
Value ($000) $114 Shares 15,868 Est. Cost $7.18 Unrealized
WORKDAY INC 0.0%
Value ($000) $114 Shares 95,000 Est. Cost $1.11 Unrealized
INCYTE GENOMICS 0.0%
Value ($000) $97 Shares 45,000 Est. Cost $2.18 Unrealized
NUVASIVE INC 0.0%
Value ($000) $83 Shares 60,000 Est. Cost $1.28 Unrealized
FRONTIER COMMUNICATIONS CORP 0.0%
Value ($000) $77 Shares 16,387 Est. Cost $4.70 Unrealized
GREENBRIER COMPANIES 0.0%
Value ($000) $67 Shares 61,000 Est. Cost $1.09 Unrealized
INTEL CORP 0.0%
Value ($000) $28 Shares 22,000 Est. Cost $1.23 Unrealized