Calamos Wealth Management LLC Diversified Active

CIK: 0001455258 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: Apr 25, 2016

Total Value ($000): $519,647 (88.7% shares, 11.3% debt)

Holdings (241)

CALAMOS DYNAMIC CONVERTIBLE 3.7%
Value ($000) $19,143 Shares 1,107,790 Est. Cost $17.83 Unrealized
AAPL APPLE INC 3.6%
Value ($000) $18,890 Shares 173,318 Est. Cost $19.46 Unrealized +15.9%
CALAMOS FOCUS GROWTH ETF 2.8%
Value ($000) $14,646 Shares 1,510,000 Est. Cost $10.57 Unrealized
MSFT MICROSOFT CORP 2.5%
Value ($000) $13,034 Shares 235,991 Est. Cost $37.23 Unrealized +23.8%
GOOGL ALPHABET INC 2.3%
Value ($000) $11,961 Shares 15,678 Est. Cost $36.72 Unrealized -0.5%
HD HOME DEPOT 1.6%
Value ($000) $8,417 Shares 63,083 Est. Cost $69.53 Unrealized +41.5%
IVE ISHARES S&P 500 VALUE ETF 1.5%
Value ($000) $7,961 Shares 88,526 Est. Cost $91.36 Unrealized
ACN ACCENTURE PLC 1.5%
Value ($000) $7,581 Shares 65,689 Est. Cost $75.99 Unrealized +15.4%
GUGGENHEIM S&P 500 PURE GROWTH 1.4%
Value ($000) $7,461 Shares 93,969 Est. Cost $82.30 Unrealized
IVV ISHARES S&P 500 INDEX FUND 1.4%
Value ($000) $7,422 Shares 35,915 Est. Cost $203.98 Unrealized
AGG ISHARES BARCLAYS AGGREGATE 1.4%
Value ($000) $7,137 Shares 64,397 Est. Cost $109.02 Unrealized
WFC WELLS FARGO & COMPANY 1.4%
Value ($000) $7,072 Shares 146,235 Est. Cost $31.79 Unrealized +16.7%
IWV ISHARES RUSSELL 3000 1.3%
Value ($000) $6,694 Shares 55,384 Est. Cost $115.97 Unrealized
SBUX STARBUCKS CORP 1.2%
Value ($000) $6,476 Shares 108,477 Est. Cost $36.47 Unrealized +30.0%
WALGREENS BOOTS ALLIANCE INC 1.2%
Value ($000) $6,378 Shares 75,710 Est. Cost $78.65 Unrealized
META FACEBOOK INC 1.2%
Value ($000) $6,249 Shares 54,766 Est. Cost $41.82 Unrealized +150.5%
GENERAL ELECTRIC CO 1.2%
Value ($000) $6,216 Shares 195,525 Est. Cost $26.29 Unrealized
JPM JP MORGAN CHASE & CO 1.2%
Value ($000) $6,167 Shares 104,144 Est. Cost $39.92 Unrealized +12.4%
JNJ JOHNSON & JOHNSON 1.2%
Value ($000) $6,146 Shares 56,799 Est. Cost $69.19 Unrealized +13.8%
CMCSA COMCAST CORP 1.2%
Value ($000) $5,983 Shares 97,951 Est. Cost $22.67 Unrealized +0.4%
KO COCA-COLA CO 1.1%
Value ($000) $5,619 Shares 121,131 Est. Cost $28.37 Unrealized +12.3%
LMT LOCKHEED MARTIN CORP 1.1%
Value ($000) $5,541 Shares 25,016 Est. Cost $149.09 Unrealized +10.8%
DIS DISNEY WALT CO 1.0%
Value ($000) $5,259 Shares 52,960 Est. Cost $84.24 Unrealized +5.6%
MRK MERCK & CO 1.0%
Value ($000) $5,035 Shares 95,160 Est. Cost $33.98 Unrealized +6.0%
XOM EXXON MOBIL CORP 0.9%
Value ($000) $4,828 Shares 57,754 Est. Cost $55.46 Unrealized -6.3%
NEE NEXTERA ENERGY INC 0.9%
Value ($000) $4,542 Shares 38,382 Est. Cost $19.84 Unrealized +9.9%
PEP PEPSICO INC 0.9%
Value ($000) $4,518 Shares 44,084 Est. Cost $68.53 Unrealized +6.9%
BA BOEING CO 0.9%
Value ($000) $4,475 Shares 35,257 Est. Cost $118.12 Unrealized -5.3%
EFAV ISHARES MSCI EAFE MINIMUM VO 0.9%
Value ($000) $4,467 Shares 67,228 Est. Cost $65.86 Unrealized
PG PROCTER & GAMBLE CO 0.9%
Value ($000) $4,441 Shares 53,951 Est. Cost $63.16 Unrealized -2.4%
PFE PFIZER INC 0.8%
Value ($000) $4,242 Shares 143,130 Est. Cost $17.96 Unrealized +4.0%
LIBERTY 0.8%
Value ($000) $4,233 Shares 2,535,000 Est. Cost $1.50 Unrealized
MA MASTERCARD INC 0.8%
Value ($000) $4,104 Shares 43,427 Est. Cost $74.15 Unrealized +12.5%
NKE NIKE INC 0.8%
Value ($000) $3,996 Shares 65,014 Est. Cost $44.81 Unrealized +18.7%
MET METLIFE INC 0.8%
Value ($000) $3,953 Shares 89,966 Est. Cost $31.80 Unrealized -15.9%
ICE INTERCONTINENTAL EXCHANGE INC 0.8%
Value ($000) $3,916 Shares 16,656 Est. Cost $42.30 Unrealized +1.3%
EFA ISHARES MSCI EAFE INDEX FUND 0.7%
Value ($000) $3,801 Shares 66,494 Est. Cost $58.04 Unrealized
ARES CAPITAL CORP 0.7%
Value ($000) $3,655 Shares 3,594,000 Est. Cost $1.02 Unrealized
DVY ISHARES DJ SELECT DVD 0.7%
Value ($000) $3,530 Shares 43,219 Est. Cost $79.48 Unrealized
SYK STRYKER CORP 0.7%
Value ($000) $3,499 Shares 32,615 Est. Cost $76.40 Unrealized +15.4%
AMZN AMAZON.COM INC 0.7%
Value ($000) $3,465 Shares 5,837 Est. Cost $14.85 Unrealized +91.1%
SPDR TRUST SERIES 1 0.6%
Value ($000) $3,328 Shares 11,000 Est. Cost Unrealized
HON HONEYWELL INTL 0.6%
Value ($000) $3,270 Shares 29,185 Est. Cost $74.64 Unrealized +2.3%
AGN 5.5 03/01/18 A ALLERGAN PLC 0.6%
Value ($000) $3,237 Shares 3,522 Est. Cost $1039.29 Unrealized
VZ VERIZON COMM 0.6%
Value ($000) $3,149 Shares 58,223 Est. Cost $27.50 Unrealized +9.2%
REYNOLDS AMERICAN INC 0.6%
Value ($000) $3,118 Shares 61,969 Est. Cost $57.35 Unrealized
CVX CHEVRONTEXACO CORP 0.6%
Value ($000) $3,064 Shares 32,116 Est. Cost $67.15 Unrealized -14.5%
T AT&T INC 0.6%
Value ($000) $3,049 Shares 77,832 Est. Cost $12.25 Unrealized +13.0%
AIG AMER INTL GROUP 0.6%
Value ($000) $3,043 Shares 56,298 Est. Cost $39.40 Unrealized +6.9%
SLB SCHLUMBERGER LTD 0.6%
Value ($000) $3,014 Shares 40,867 Est. Cost $57.59 Unrealized -7.8%
MO ALTRIA GROUP INC 0.6%
Value ($000) $2,994 Shares 47,780 Est. Cost $26.55 Unrealized +17.1%
LIBERTY MEDIA CORPORATION 0.6%
Value ($000) $2,988 Shares 3,011,000 Est. Cost $0.95 Unrealized
UNITED TECHNOLOGIES CORP 0.6%
Value ($000) $2,861 Shares 28,583 Est. Cost $102.91 Unrealized
UPS UNITED PARCEL SERVICE 0.5%
Value ($000) $2,782 Shares 26,375 Est. Cost $66.61 Unrealized +1.6%
INTEL CORP 0.5%
Value ($000) $2,719 Shares 1,713,000 Est. Cost $1.56 Unrealized
NOC NORTHROP GRUMMAN CORP 0.5%
Value ($000) $2,707 Shares 13,679 Est. Cost $131.94 Unrealized +22.1%
BRK/B BERKSHIRE HTH 0.5%
Value ($000) $2,637 Shares 18,585 Est. Cost $133.65 Unrealized -0.8%
COST COSTCO WHOLESALE CORP 0.5%
Value ($000) $2,625 Shares 16,659 Est. Cost $91.49 Unrealized +39.6%
CELGENE CORP 0.5%
Value ($000) $2,576 Shares 25,737 Est. Cost $105.06 Unrealized
TESLA MOTORS INC 0.5%
Value ($000) $2,576 Shares 3,005,000 Est. Cost $0.94 Unrealized
JARDEN CORP 0.5%
Value ($000) $2,557 Shares 1,362,000 Est. Cost $1.61 Unrealized
CSCO CISCO SYSTEMS INC 0.5%
Value ($000) $2,475 Shares 86,930 Est. Cost $19.89 Unrealized -4.7%
GILD GILEAD SCIENCES INC 0.5%
Value ($000) $2,450 Shares 26,671 Est. Cost $61.35 Unrealized +3.5%
SALESFORCE.COM INC 0.5%
Value ($000) $2,415 Shares 1,951,000 Est. Cost $1.22 Unrealized
CALAMOS STRATEGIC TOTAL RETURN 0.5%
Value ($000) $2,405 Shares 252,937 Est. Cost $9.89 Unrealized
MDLZ MONDELEZ INTERNATIONAL INC 0.5%
Value ($000) $2,373 Shares 59,147 Est. Cost $26.74 Unrealized +21.2%
INTEGRA LIFESCI 0.5%
Value ($000) $2,360 Shares 1,819,000 Est. Cost $1.19 Unrealized
ANTHEM INC 0.4%
Value ($000) $2,338 Shares 50,083 Est. Cost $52.20 Unrealized
STANLEY BLACK & DECKER INC 0.4%
Value ($000) $2,230 Shares 19,774 Est. Cost $114.31 Unrealized
CALAMOS CONVERT & HIGH INCOME 0.4%
Value ($000) $2,228 Shares 214,397 Est. Cost $10.51 Unrealized
INTC INTEL CORP 0.4%
Value ($000) $2,214 Shares 68,431 Est. Cost $22.21 Unrealized +9.8%
TGT TARGET CORP 0.4%
Value ($000) $2,140 Shares 26,004 Est. Cost $58.19 Unrealized -3.1%
NOVELLUS SYSTEMS INC 0.4%
Value ($000) $2,121 Shares 871,000 Est. Cost $1.96 Unrealized
DUK DUKE ENERGY CORP 0.4%
Value ($000) $2,103 Shares 26,060 Est. Cost $49.30 Unrealized +2.4%
IVW BARCLAY/ISHARES FUNDS 0.4%
Value ($000) $2,092 Shares 18,053 Est. Cost $115.69 Unrealized
ORCL ORACLE CORP 0.4%
Value ($000) $2,090 Shares 51,098 Est. Cost $32.14 Unrealized -0.6%
OXY OCCIDENTAL PETROLEUM CORP 0.4%
Value ($000) $2,063 Shares 30,149 Est. Cost $59.12 Unrealized -14.8%
YAHOO! INC 0.4%
Value ($000) $2,051 Shares 2,071,000 Est. Cost $0.97 Unrealized
ILMN ILLUMINA INC 0.4%
Value ($000) $2,050 Shares 12,643 Est. Cost $95.39 Unrealized +60.3%
CALAMOS GLOBAL TOTAL RETURN FD 0.4%
Value ($000) $2,043 Shares 184,591 Est. Cost $11.41 Unrealized
C CITIGROUP INC 0.4%
Value ($000) $2,029 Shares 48,601 Est. Cost $37.13 Unrealized -15.9%
TOLL BROTHERS FINANCE CORP 0.4%
Value ($000) $2,015 Shares 2,060,000 Est. Cost $1.03 Unrealized
WELLS FARGO & COMPANY 0.4%
Value ($000) $1,997 Shares 1,657 Est. Cost $1210.09 Unrealized
UNP UNION PACIFIC CORP 0.4%
Value ($000) $1,979 Shares 24,882 Est. Cost $72.29 Unrealized -14.3%
AMER TOWER CORP 0.4%
Value ($000) $1,953 Shares 18,567 Est. Cost $106.08 Unrealized
TYSON FOODS 0.4%
Value ($000) $1,916 Shares 25,729 Est. Cost $50.15 Unrealized
CAH CARDINAL HEALTH INC 0.4%
Value ($000) $1,910 Shares 23,307 Est. Cost $63.30 Unrealized -3.3%
SPDR TRUST SERIES 1 0.4%
Value ($000) $1,899 Shares 12,000 Est. Cost Unrealized
ZTS ZOETIS 0.4%
Value ($000) $1,896 Shares 42,766 Est. Cost $43.42 Unrealized -9.5%
CCI CROWN CASTLE INTL CORP 0.4%
Value ($000) $1,894 Shares 21,898 Est. Cost $54.10 Unrealized +3.7%
DG DOLLAR GENERAL 0.4%
Value ($000) $1,883 Shares 21,993 Est. Cost $62.20 Unrealized +7.1%
EXELON CORP 0.4%
Value ($000) $1,874 Shares 38,061 Est. Cost $50.22 Unrealized
NVIDIA CORP 0.4%
Value ($000) $1,827 Shares 1,024,000 Est. Cost $1.32 Unrealized
T-MOBILE US INC 0.3%
Value ($000) $1,815 Shares 27,415 Est. Cost $59.02 Unrealized
PRICELINE.COM INC 0.3%
Value ($000) $1,806 Shares 1,262,000 Est. Cost $1.41 Unrealized
ALEXION PHARMACEUTICALS INC 0.3%
Value ($000) $1,788 Shares 12,843 Est. Cost $175.01 Unrealized
HOLOGIC INC 0.3%
Value ($000) $1,779 Shares 1,427,000 Est. Cost $1.27 Unrealized
ABBV ABBVIE 0.3%
Value ($000) $1,773 Shares 31,041 Est. Cost $40.10 Unrealized -7.4%
DOMINION RESOURCES INC VA 0.3%
Value ($000) $1,764 Shares 35,064 Est. Cost $49.72 Unrealized
WORKDAY INC 0.3%
Value ($000) $1,752 Shares 1,547,000 Est. Cost $1.08 Unrealized
SERVICENOW INC 0.3%
Value ($000) $1,742 Shares 1,607,000 Est. Cost $1.13 Unrealized
PM PHILIP MORRIS INTERNATIONAL 0.3%
Value ($000) $1,713 Shares 17,463 Est. Cost $49.01 Unrealized +14.0%
TEMPLETON EMERGING MKTS FD 0.3%
Value ($000) $1,686 Shares 155,848 Est. Cost $9.97 Unrealized
F FORD MOTOR CO 0.3%
Value ($000) $1,630 Shares 120,765 Est. Cost $8.48 Unrealized -12.2%
MICROCHP TECH 0.3%
Value ($000) $1,626 Shares 1,589,000 Est. Cost $1.02 Unrealized
STT STATE STREET CORP 0.3%
Value ($000) $1,613 Shares 27,570 Est. Cost $48.16 Unrealized -11.5%
ZBH ZIMMER BIOMET HOLDINGS INC 0.3%
Value ($000) $1,612 Shares 15,118 Est. Cost $87.95 Unrealized +1.4%
CSX CSX CORPORATION 0.3%
Value ($000) $1,594 Shares 61,897 Est. Cost $9.46 Unrealized -25.9%
ELV ANTHEM INC 0.3%
Value ($000) $1,579 Shares 11,361 Est. Cost $122.69 Unrealized -5.0%
TXN TEXAS INSTRUMENTS INC 0.3%
Value ($000) $1,567 Shares 27,293 Est. Cost $39.38 Unrealized +2.9%
TMUS T-MOBILE US INC 0.3%
Value ($000) $1,562 Shares 40,788 Est. Cost $34.82 Unrealized +4.7%
RAYTHEON CO 0.3%
Value ($000) $1,550 Shares 12,639 Est. Cost $110.22 Unrealized
MGIC INVESTMENT CORP 0.3%
Value ($000) $1,543 Shares 1,482,000 Est. Cost $1.06 Unrealized
OMC OMNICOM GROUP INC 0.3%
Value ($000) $1,521 Shares 18,276 Est. Cost $52.07 Unrealized +3.3%
MCD MCDONALD'S CORP 0.3%
Value ($000) $1,516 Shares 12,065 Est. Cost $79.45 Unrealized +18.3%
DOW CHEMICAL CO 0.3%
Value ($000) $1,487 Shares 29,240 Est. Cost $50.33 Unrealized
GILEAD SCIENCE 0.3%
Value ($000) $1,477 Shares 360,000 Est. Cost $4.33 Unrealized
IWS ISHARES RUSSELL MIDCAP VALUE 0.3%
Value ($000) $1,470 Shares 20,722 Est. Cost $75.26 Unrealized
ACHC ACADIA HEALTHCARE 0.3%
Value ($000) $1,465 Shares 26,586 Est. Cost $65.86 Unrealized -13.4%
LBTYAUSD LIBERTY GLOBAL PLC 0.3%
Value ($000) $1,449 Shares 37,646 Est. Cost $43.77 Unrealized
GS GOLDMAN SACHS 0.3%
Value ($000) $1,445 Shares 9,205 Est. Cost $123.89 Unrealized +1.9%
HCA HCA HOLDINGS INC 0.3%
Value ($000) $1,390 Shares 17,813 Est. Cost $77.77 Unrealized -16.5%
RTI INTL METALS 0.3%
Value ($000) $1,374 Shares 1,308,000 Est. Cost $1.05 Unrealized
RED HAT INC 0.3%
Value ($000) $1,355 Shares 1,092,000 Est. Cost $1.31 Unrealized
INTERXION HOLDING NV 0.3%
Value ($000) $1,312 Shares 37,929 Est. Cost $31.28 Unrealized
LAM RESEARCH CORP 0.3%
Value ($000) $1,308 Shares 15,841 Est. Cost $82.57 Unrealized
HILTON WORLDWIDE HOLDINGS 0.3%
Value ($000) $1,306 Shares 58,011 Est. Cost $22.86 Unrealized
CROWN CASTLE INTL CORP 0.2%
Value ($000) $1,294 Shares 12,074 Est. Cost $103.04 Unrealized
D DOMINION RESOURCES INC VA 0.2%
Value ($000) $1,260 Shares 16,772 Est. Cost $44.88 Unrealized +2.7%
WMT WAL-MART STORES INC 0.2%
Value ($000) $1,254 Shares 18,310 Est. Cost $20.45 Unrealized -10.4%
WELL WELLTOWER INC 0.2%
Value ($000) $1,239 Shares 17,866 Est. Cost $44.70 Unrealized -0.7%
SHIRE PLC 0.2%
Value ($000) $1,230 Shares 7,156 Est. Cost $209.78 Unrealized
COP CONOCOPHILLIPS 0.2%
Value ($000) $1,212 Shares 30,090 Est. Cost $28.10 Unrealized 0.0%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $1,209 Shares 8,536 Est. Cost $129.64 Unrealized +0.5%
ETN EATON CORP PLC 0.2%
Value ($000) $1,199 Shares 19,161 Est. Cost $48.27 Unrealized -8.4%
WASTE CONNCTIONS INC 0.2%
Value ($000) $1,189 Shares 18,415 Est. Cost $64.57 Unrealized
CRM SALESFORCE.COM INC 0.2%
Value ($000) $1,181 Shares 16,000 Est. Cost $52.03 Unrealized +30.8%
BAH BOOZ ALLEN HAMILTON 0.2%
Value ($000) $1,167 Shares 38,551 Est. Cost $23.40 Unrealized +1.8%
PIONEER NATURAL RESOURCES CO 0.2%
Value ($000) $1,155 Shares 8,206 Est. Cost $140.75 Unrealized
CEPHEID INC 0.2%
Value ($000) $1,150 Shares 1,285,000 Est. Cost $1.02 Unrealized
DAL DELTA AIR LINES INC 0.2%
Value ($000) $1,144 Shares 23,491 Est. Cost $33.36 Unrealized +24.0%
EXPRESS SCRIPTS HOLDING CO 0.2%
Value ($000) $1,138 Shares 16,565 Est. Cost $68.70 Unrealized
SABR SABRE CORP 0.2%
Value ($000) $1,123 Shares 38,845 Est. Cost $22.28 Unrealized +19.7%
MMM 3M CO 0.2%
Value ($000) $1,102 Shares 6,613 Est. Cost $92.11 Unrealized +0.7%
V VISA INC 0.2%
Value ($000) $1,095 Shares 14,316 Est. Cost $66.01 Unrealized +2.7%
BIOMARIN PHARMACEUTICAL INC 0.2%
Value ($000) $1,084 Shares 937,000 Est. Cost $1.30 Unrealized
PRGO PERRIGO CO PLC 0.2%
Value ($000) $1,073 Shares 8,387 Est. Cost $139.94 Unrealized -2.3%
BB&T CORPORATION 0.2%
Value ($000) $1,068 Shares 32,107 Est. Cost $36.94 Unrealized
DELPHI AUTOMOTIVE PLC 0.2%
Value ($000) $1,066 Shares 14,213 Est. Cost $75.85 Unrealized
BK BANK OF NEW YORK MELLON CORP 0.2%
Value ($000) $1,040 Shares 28,241 Est. Cost $31.68 Unrealized -11.1%
CSGP COSTAR GRP INC 0.2%
Value ($000) $1,030 Shares 5,475 Est. Cost $19.72 Unrealized -10.2%
FANG DIAMONDBACK ENERGY INC 0.2%
Value ($000) $1,029 Shares 13,335 Est. Cost $54.55 Unrealized 0.0%
ON SEMICONDUCTOR CORP 0.2%
Value ($000) $1,021 Shares 946,000 Est. Cost $1.12 Unrealized
AMAT APPLIED MATERIALS INC 0.2%
Value ($000) $1,020 Shares 48,176 Est. Cost $16.27 Unrealized 0.0%
NEXTERA ENERGY INC 0.2%
Value ($000) $983 Shares 16,145 Est. Cost $55.79 Unrealized
TSLA TESLA MOTORS INC 0.2%
Value ($000) $951 Shares 4,137 Est. Cost $16.30 Unrealized -19.3%
CNC CENTENE CORP 0.2%
Value ($000) $929 Shares 15,095 Est. Cost $29.70 Unrealized +0.5%
MPC MARATHON PETROLEUM 0.2%
Value ($000) $925 Shares 24,873 Est. Cost $34.84 Unrealized -20.0%
AIR LEASE 0.2%
Value ($000) $923 Shares 690,000 Est. Cost $1.28 Unrealized
LUV SOUTHWEST AIRLINES 0.2%
Value ($000) $922 Shares 20,587 Est. Cost $36.21 Unrealized 0.0%
RED HAT INC 0.2%
Value ($000) $914 Shares 12,261 Est. Cost $80.67 Unrealized
CITRIX SYSTEMS INC 0.2%
Value ($000) $900 Shares 804,000 Est. Cost $1.12 Unrealized
LAM RESEARCH CORP 0.2%
Value ($000) $891 Shares 665,000 Est. Cost $1.17 Unrealized
IEFA ISHARES CORE MSCI EAFE 0.2%
Value ($000) $883 Shares 16,621 Est. Cost $53.82 Unrealized
NCLH NORWEGIAN CRUISE LINE HOLDIN 0.2%
Value ($000) $854 Shares 15,447 Est. Cost $48.17 Unrealized 0.0%
PRICELINE.COM INC 0.2%
Value ($000) $832 Shares 692,000 Est. Cost $1.19 Unrealized
TE CONNECTIVITY LTD 0.1%
Value ($000) $756 Shares 12,217 Est. Cost $59.96 Unrealized
ANADARKO PETROLEUM 0.1%
Value ($000) $755 Shares 16,220 Est. Cost $81.82 Unrealized
EEM ISHARES MSCI EMERGING MKTS IND 0.1%
Value ($000) $743 Shares 21,679 Est. Cost $34.31 Unrealized
LIONS GATE ENTERTAINMENT CORP 0.1%
Value ($000) $707 Shares 32,344 Est. Cost $29.34 Unrealized
BIIB BIOGEN INC 0.1%
Value ($000) $695 Shares 2,670 Est. Cost $346.13 Unrealized -23.7%
EOG EOG RESOURCES INC 0.1%
Value ($000) $690 Shares 9,512 Est. Cost $62.16 Unrealized -17.9%
IDV ISHARES INTL SELECT DIVIDEND 0.1%
Value ($000) $690 Shares 23,792 Est. Cost $30.58 Unrealized
ENVISION HEALTHCARE HOLDINGS 0.1%
Value ($000) $674 Shares 33,016 Est. Cost $34.07 Unrealized
E TRADE GROUP 0.1%
Value ($000) $659 Shares 26,910 Est. Cost $29.65 Unrealized
VANTIV INC 0.1%
Value ($000) $651 Shares 12,088 Est. Cost $35.80 Unrealized
GOOG ALPHABET INC 0.1%
Value ($000) $630 Shares 846 Est. Cost $35.61 Unrealized -0.2%
GLW CORNING INC 0.1%
Value ($000) $598 Shares 28,614 Est. Cost $14.25 Unrealized 0.0%
IMAX IMAX CORP 0.1%
Value ($000) $588 Shares 18,915 Est. Cost $36.73 Unrealized -16.7%
IMS HEALTH HOLDINGS INC 0.1%
Value ($000) $584 Shares 21,995 Est. Cost $29.09 Unrealized
BIOMARIN PHARMACEUTICAL INC 0.1%
Value ($000) $576 Shares 485,000 Est. Cost $1.35 Unrealized
FIREEYE 0.1%
Value ($000) $561 Shares 31,182 Est. Cost $36.35 Unrealized
IJH ISHARES S&P MIDCAP 400 0.1%
Value ($000) $550 Shares 3,815 Est. Cost $142.80 Unrealized
HOLOGIC INC 0.1%
Value ($000) $545 Shares 422,000 Est. Cost $1.36 Unrealized
VERIFONE SYSTEMS INC 0.1%
Value ($000) $541 Shares 19,164 Est. Cost $34.28 Unrealized
EVR EVERCORE PARTNERS INC 0.1%
Value ($000) $507 Shares 9,796 Est. Cost $40.31 Unrealized -4.4%
ZAYO GROUP HOLDINGS INC 0.1%
Value ($000) $471 Shares 19,414 Est. Cost $24.26 Unrealized
VCA INC 0.1%
Value ($000) $466 Shares 8,081 Est. Cost $57.67 Unrealized
CALAMOS CONVERTIBLE OPP&INC 0.1%
Value ($000) $446 Shares 46,952 Est. Cost $9.90 Unrealized
JARDEN CORP 0.1%
Value ($000) $445 Shares 351,000 Est. Cost $1.19 Unrealized
SIG SIGNET JEWELERS LTD 0.1%
Value ($000) $438 Shares 3,535 Est. Cost $93.29 Unrealized 0.0%
MAN MANPOWERGROUP INC 0.1%
Value ($000) $436 Shares 5,354 Est. Cost $75.86 Unrealized +1.0%
REALOGY HOLDINGS CORP 0.1%
Value ($000) $433 Shares 11,991 Est. Cost $39.35 Unrealized
IEF ISHARES 7-10 YEAR TREASURY B 0.1%
Value ($000) $419 Shares 3,797 Est. Cost $107.79 Unrealized
GWRE GUIDEWIRE SOFTWARE 0.1%
Value ($000) $415 Shares 7,624 Est. Cost $50.93 Unrealized +2.6%
1741046D STERIS PLC 0.1%
Value ($000) $415 Shares 5,845 Est. Cost $73.30 Unrealized
SMG SCOTTS MIRACLE-GRO CO 0.1%
Value ($000) $404 Shares 5,550 Est. Cost $49.19 Unrealized 0.0%
LII LENNOX INTERNATIONAL INC 0.1%
Value ($000) $397 Shares 2,936 Est. Cost $110.03 Unrealized 0.0%
GLOBAL X FTSE GREECE 20 0.1%
Value ($000) $382 Shares 50,764 Est. Cost $7.95 Unrealized
ARES CAPITAL CORP 0.1%
Value ($000) $381 Shares 374,000 Est. Cost $1.03 Unrealized
LINKEDIN CORPORATION 0.1%
Value ($000) $375 Shares 414,000 Est. Cost $1.06 Unrealized
BANK OF AMERICA CORP 0.1%
Value ($000) $371 Shares 326 Est. Cost $1138.57 Unrealized
NDAQ NASDAQ INC 0.1%
Value ($000) $367 Shares 5,529 Est. Cost $16.16 Unrealized +8.6%
ALLE ALLEGION PUBLIC LIMITED CO 0.1%
Value ($000) $366 Shares 5,752 Est. Cost $54.61 Unrealized 0.0%
PKG PACKAGING CORP OF AMERICA 0.1%
Value ($000) $359 Shares 5,940 Est. Cost $55.10 Unrealized -27.5%
IJR ISHARES S&P SMALLCAP 600 0.1%
Value ($000) $338 Shares 3,007 Est. Cost $110.13 Unrealized
JLL JONES LANG LASALLE INC 0.1%
Value ($000) $333 Shares 2,839 Est. Cost $118.41 Unrealized 0.0%
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value ($000) $329 Shares 2,522 Est. Cost $179.59 Unrealized -30.7%
SUNPOWER CORP 0.1%
Value ($000) $319 Shares 14,274 Est. Cost $31.23 Unrealized
BARD (C.R.) INC 0.1%
Value ($000) $304 Shares 1,500 Est. Cost $189.50 Unrealized
CALATLANTIC GROUP INC 0.0%
Value ($000) $251 Shares 205,000 Est. Cost $1.22 Unrealized
SPAB SPDR BARCLAYS AGGREGATE BOND 0.0%
Value ($000) $249 Shares 4,260 Est. Cost $57.75 Unrealized
SEACOR HOLDINGS INC 0.0%
Value ($000) $243 Shares 256,000 Est. Cost $0.96 Unrealized
WORKDAY INC 0.0%
Value ($000) $226 Shares 192,000 Est. Cost $1.15 Unrealized
MUB ISHARES NATIONAL AMT-FREE MUNI 0.0%
Value ($000) $225 Shares 2,015 Est. Cost $111.66 Unrealized
SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value ($000) $223 Shares 231,000 Est. Cost $1.01 Unrealized
SVB FINANCIAL GROUP 0.0%
Value ($000) $223 Shares 2,181 Est. Cost $102.25 Unrealized
MOLINA HEALTHCARE INC 0.0%
Value ($000) $219 Shares 133,000 Est. Cost $1.74 Unrealized
LOW LOWE'S COMPANIES 0.0%
Value ($000) $207 Shares 2,735 Est. Cost $61.72 Unrealized -4.6%
NUVASIVE INC 0.0%
Value ($000) $165 Shares 130,000 Est. Cost $1.27 Unrealized
OLD REPUBLIC INTL CORP 0.0%
Value ($000) $163 Shares 131,000 Est. Cost $1.16 Unrealized
EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $161 Shares 124,000 Est. Cost $1.15 Unrealized
TAKE-TWO INTERACTIVE SOFTWARE 0.0%
Value ($000) $160 Shares 81,000 Est. Cost $1.55 Unrealized
STARWOOD WAYPOINT RESIDENTIAL 0.0%
Value ($000) $155 Shares 156,000 Est. Cost $0.94 Unrealized
WEBMD HEALTH CORP 0.0%
Value ($000) $153 Shares 134,000 Est. Cost $1.14 Unrealized
ILLUMINA INC 0.0%
Value ($000) $150 Shares 139,000 Est. Cost $1.08 Unrealized
MOLINA HEALTHCARE INC 0.0%
Value ($000) $149 Shares 118,000 Est. Cost $1.26 Unrealized
CTRIP.COM INTL LTD 0.0%
Value ($000) $148 Shares 115,000 Est. Cost $1.29 Unrealized
VERINT SYSTEMS 0.0%
Value ($000) $144 Shares 163,000 Est. Cost $0.96 Unrealized
STARWOOD PROPERTY TRUST INC 0.0%
Value ($000) $141 Shares 140,000 Est. Cost $1.02 Unrealized
MEDIDATA SOLUTIONS INC 0.0%
Value ($000) $136 Shares 134,000 Est. Cost $1.06 Unrealized
MICRON TECHNOLOGY 0.0%
Value ($000) $134 Shares 114,000 Est. Cost $1.44 Unrealized
SUNPOWER CORP 0.0%
Value ($000) $134 Shares 121,000 Est. Cost $1.07 Unrealized
CALAMOS GLOBAL DYNAMIC INCOME 0.0%
Value ($000) $115 Shares 16,384 Est. Cost $7.18 Unrealized
FRONTIER COMMUNICATIONS CORP 0.0%
Value ($000) $92 Shares 16,387 Est. Cost $4.70 Unrealized
SPIRIT REALTY CAPITAL INC 0.0%
Value ($000) $83 Shares 82,000 Est. Cost $1.01 Unrealized
INCYTE GENOMICS 0.0%
Value ($000) $73 Shares 47,000 Est. Cost $2.16 Unrealized
GREENBRIER COMPANIES 0.0%
Value ($000) $68 Shares 64,000 Est. Cost $1.09 Unrealized
SPIRIT REALTY CAPITAL INC 0.0%
Value ($000) $64 Shares 64,000 Est. Cost $0.94 Unrealized
ACORDA THERAPEUTICS INC 0.0%
Value ($000) $48 Shares 54,000 Est. Cost $0.92 Unrealized
INTEL CORP 0.0%
Value ($000) $28 Shares 22,000 Est. Cost $1.23 Unrealized