Calamos Wealth Management LLC Diversified Active

CIK: 0001455258 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Jul 26, 2016

Total Value ($000): $565,898 (89.9% shares, 10.1% debt)

Holdings (239)

CALAMOS DYNAMIC CONVERTIBLE 3.6%
Value ($000) $20,173 Shares 1,107,790 Est. Cost $17.83 Unrealized
AAPL APPLE INC 3.1%
Value ($000) $17,296 Shares 180,918 Est. Cost $19.59 Unrealized +15.4%
IVV ISHARES S&P 500 INDEX FUND 2.7%
Value ($000) $15,527 Shares 73,764 Est. Cost $207.32 Unrealized
CALAMOS FOCUS GROWTH ETF 2.7%
Value ($000) $15,058 Shares 1,510,000 Est. Cost $10.57 Unrealized
MSFT MICROSOFT CORP 2.0%
Value ($000) $11,450 Shares 223,758 Est. Cost $37.23 Unrealized +23.5%
AGG ISHARES BARCLAYS AGGREGATE 2.0%
Value ($000) $11,414 Shares 101,354 Est. Cost $110.33 Unrealized
GOOGL ALPHABET INC 2.0%
Value ($000) $11,103 Shares 15,782 Est. Cost $36.72 Unrealized -0.8%
IWV ISHARES RUSSELL 3000 1.8%
Value ($000) $9,934 Shares 80,099 Est. Cost $118.45 Unrealized
EFAV ISHARES EDGE MSCI MIN VOL EAFE 1.7%
Value ($000) $9,808 Shares 147,734 Est. Cost $66.15 Unrealized
IVE ISHARES S&P 500 VALUE ETF 1.5%
Value ($000) $8,524 Shares 91,758 Est. Cost $91.41 Unrealized
HD HOME DEPOT 1.4%
Value ($000) $7,965 Shares 62,380 Est. Cost $69.53 Unrealized +51.0%
CMCSA COMCAST CORP 1.4%
Value ($000) $7,725 Shares 118,495 Est. Cost $23.02 Unrealized +7.4%
GUGGENHEIM S&P 500 PURE GROWTH 1.3%
Value ($000) $7,311 Shares 90,354 Est. Cost $82.30 Unrealized
JNJ JOHNSON & JOHNSON 1.3%
Value ($000) $7,267 Shares 59,910 Est. Cost $70.12 Unrealized +24.2%
WFC WELLS FARGO & COMPANY 1.2%
Value ($000) $6,876 Shares 145,283 Est. Cost $31.79 Unrealized +17.1%
SBUX STARBUCKS CORP 1.2%
Value ($000) $6,810 Shares 119,219 Est. Cost $37.36 Unrealized +24.3%
WALGREENS BOOTS ALLIANCE INC 1.2%
Value ($000) $6,796 Shares 81,617 Est. Cost $78.99 Unrealized
JPM JP MORGAN CHASE & CO 1.2%
Value ($000) $6,775 Shares 109,031 Est. Cost $40.29 Unrealized +19.9%
GENERAL ELECTRIC CO 1.2%
Value ($000) $6,693 Shares 212,608 Est. Cost $26.71 Unrealized
ACN ACCENTURE PLC 1.1%
Value ($000) $6,010 Shares 53,047 Est. Cost $75.99 Unrealized +31.4%
UNH UNITEDHEALTH GROUP INC 1.1%
Value ($000) $5,979 Shares 42,342 Est. Cost $114.17 Unrealized 0.0%
XOM EXXON MOBIL CORP 1.0%
Value ($000) $5,800 Shares 61,872 Est. Cost $55.62 Unrealized +4.0%
MRK MERCK & CO 1.0%
Value ($000) $5,765 Shares 100,075 Est. Cost $34.25 Unrealized +15.3%
KO COCA-COLA CO 1.0%
Value ($000) $5,609 Shares 123,742 Est. Cost $28.47 Unrealized +17.0%
AMZN AMAZON.COM INC 1.0%
Value ($000) $5,607 Shares 7,835 Est. Cost $19.69 Unrealized +71.8%
DVY ISHARES DJ SELECT DVD 1.0%
Value ($000) $5,562 Shares 65,219 Est. Cost $81.44 Unrealized
META FACEBOOK INC 1.0%
Value ($000) $5,552 Shares 48,580 Est. Cost $41.82 Unrealized +173.6%
PFE PFIZER INC 1.0%
Value ($000) $5,515 Shares 156,633 Est. Cost $18.22 Unrealized +15.5%
LMT LOCKHEED MARTIN CORP 1.0%
Value ($000) $5,436 Shares 21,906 Est. Cost $149.09 Unrealized +22.3%
T AT&T INC 0.9%
Value ($000) $5,323 Shares 123,187 Est. Cost $13.30 Unrealized +13.6%
VZ VERIZON COMM 0.9%
Value ($000) $5,224 Shares 93,546 Est. Cost $29.00 Unrealized +8.5%
HON HONEYWELL INTL 0.9%
Value ($000) $5,150 Shares 44,277 Est. Cost $77.90 Unrealized +8.1%
PEP PEPSICO INC 0.9%
Value ($000) $5,053 Shares 47,693 Est. Cost $69.18 Unrealized +11.4%
EFA ISHARES MSCI EAFE INDEX FUND 0.9%
Value ($000) $5,049 Shares 90,457 Est. Cost $57.45 Unrealized
ICE INTERCONTINENTAL EXCHANGE INC 0.9%
Value ($000) $4,966 Shares 19,400 Est. Cost $42.62 Unrealized +4.7%
PG PROCTER & GAMBLE CO 0.9%
Value ($000) $4,900 Shares 57,873 Est. Cost $63.17 Unrealized +0.3%
NEE NEXTERA ENERGY INC 0.8%
Value ($000) $4,764 Shares 36,534 Est. Cost $19.84 Unrealized +18.4%
SLB SCHLUMBERGER LTD 0.8%
Value ($000) $4,575 Shares 57,847 Est. Cost $57.78 Unrealized +0.8%
IEFA ISHARES CORE MSCI EAFE 0.7%
Value ($000) $4,070 Shares 78,430 Est. Cost $52.30 Unrealized
DIS DISNEY WALT CO 0.7%
Value ($000) $3,935 Shares 40,224 Est. Cost $84.24 Unrealized +9.4%
BA BOEING CO 0.7%
Value ($000) $3,863 Shares 29,745 Est. Cost $118.12 Unrealized +0.3%
MO ALTRIA GROUP INC 0.7%
Value ($000) $3,840 Shares 55,688 Est. Cost $27.49 Unrealized +20.8%
AGN 5.5 03/01/18 A ALLERGAN PLC 0.7%
Value ($000) $3,806 Shares 4,566 Est. Cost $992.25 Unrealized
MET METLIFE INC 0.7%
Value ($000) $3,797 Shares 95,341 Est. Cost $31.59 Unrealized -10.9%
CVX CHEVRONTEXACO CORP 0.7%
Value ($000) $3,722 Shares 35,502 Est. Cost $67.11 Unrealized -0.5%
MA MASTERCARD INC 0.6%
Value ($000) $3,569 Shares 40,526 Est. Cost $74.15 Unrealized +21.7%
ARES CAPITAL CORP 0.6%
Value ($000) $3,557 Shares 3,424,000 Est. Cost $1.02 Unrealized
MDLZ MONDELEZ INTERNATIONAL INC 0.6%
Value ($000) $3,349 Shares 73,589 Est. Cost $28.33 Unrealized +22.9%
MICROCHP TECH 0.6%
Value ($000) $3,199 Shares 2,884,000 Est. Cost $1.06 Unrealized
UNITED TECHNOLOGIES CORP 0.6%
Value ($000) $3,185 Shares 31,058 Est. Cost $102.89 Unrealized
SYK STRYKER CORP 0.6%
Value ($000) $3,161 Shares 26,380 Est. Cost $76.40 Unrealized +31.3%
TMO THERMO FISHER SCIENTIFIC INC 0.6%
Value ($000) $3,147 Shares 21,301 Est. Cost $138.01 Unrealized +4.1%
BRK/B BERKSHIRE HTH 0.6%
Value ($000) $3,116 Shares 21,519 Est. Cost $134.92 Unrealized +6.0%
GILD GILEAD SCIENCES INC 0.5%
Value ($000) $3,100 Shares 37,163 Est. Cost $61.75 Unrealized +1.6%
AIG AMER INTL GROUP 0.5%
Value ($000) $3,048 Shares 57,629 Est. Cost $39.49 Unrealized +9.7%
SPIRIT REALTY CAPITAL INC 0.5%
Value ($000) $3,044 Shares 2,823,000 Est. Cost $1.08 Unrealized
WORKDAY INC 0.5%
Value ($000) $3,018 Shares 2,717,000 Est. Cost $1.10 Unrealized
CSCO CISCO SYSTEMS INC 0.5%
Value ($000) $2,894 Shares 100,888 Est. Cost $20.02 Unrealized +4.2%
LIBERTY MEDIA CORPORATION 0.5%
Value ($000) $2,835 Shares 2,851,000 Est. Cost $0.95 Unrealized
LIBERTY 0.5%
Value ($000) $2,729 Shares 2,390,000 Est. Cost $1.50 Unrealized
UPS UNITED PARCEL SERVICE 0.5%
Value ($000) $2,675 Shares 24,829 Est. Cost $66.61 Unrealized +9.7%
NOC NORTHROP GRUMMAN CORP 0.5%
Value ($000) $2,653 Shares 11,937 Est. Cost $131.94 Unrealized +36.6%
INTEL CORP 0.5%
Value ($000) $2,644 Shares 1,621,000 Est. Cost $1.56 Unrealized
REYNOLDS AMERICAN INC 0.5%
Value ($000) $2,636 Shares 48,875 Est. Cost $57.35 Unrealized
INTC INTEL CORP 0.5%
Value ($000) $2,635 Shares 80,328 Est. Cost $22.64 Unrealized +10.9%
CCI CROWN CASTLE INTL CORP 0.5%
Value ($000) $2,622 Shares 25,851 Est. Cost $55.10 Unrealized +10.1%
NKE NIKE INC 0.5%
Value ($000) $2,617 Shares 47,414 Est. Cost $44.81 Unrealized +12.3%
DUK DUKE ENERGY CORP 0.5%
Value ($000) $2,559 Shares 29,829 Est. Cost $49.87 Unrealized +7.9%
IVW BARCLAY/ISHARES FUNDS 0.4%
Value ($000) $2,538 Shares 21,771 Est. Cost $115.84 Unrealized
CALAMOS STRATEGIC TOTAL RETURN 0.4%
Value ($000) $2,525 Shares 255,586 Est. Cost $9.89 Unrealized
CELGENE CORP 0.4%
Value ($000) $2,479 Shares 25,130 Est. Cost $105.06 Unrealized
COST COSTCO WHOLESALE CORP 0.4%
Value ($000) $2,474 Shares 15,752 Est. Cost $91.49 Unrealized +39.9%
QCOM QUALCOMM INC 0.4%
Value ($000) $2,406 Shares 44,911 Est. Cost $40.28 Unrealized 0.0%
DG DOLLAR GENERAL 0.4%
Value ($000) $2,403 Shares 25,568 Est. Cost $64.15 Unrealized +18.7%
SALESFORCE.COM INC 0.4%
Value ($000) $2,383 Shares 1,844,000 Est. Cost $1.22 Unrealized
UNP UNION PACIFIC CORP 0.4%
Value ($000) $2,364 Shares 27,090 Est. Cost $71.96 Unrealized -5.2%
TESLA MOTORS INC 0.4%
Value ($000) $2,338 Shares 2,835,000 Est. Cost $0.94 Unrealized
CALAMOS CONVERT & HIGH INCOME 0.4%
Value ($000) $2,328 Shares 219,463 Est. Cost $10.51 Unrealized
TMUS T-MOBILE US INC 0.4%
Value ($000) $2,311 Shares 53,401 Est. Cost $35.95 Unrealized +10.2%
V VISA INC 0.4%
Value ($000) $2,218 Shares 29,908 Est. Cost $69.77 Unrealized +4.9%
CSX CSX CORPORATION 0.4%
Value ($000) $2,212 Shares 84,803 Est. Cost $8.95 Unrealized -15.3%
CITRIX SYSTEMS INC 0.4%
Value ($000) $2,205 Shares 1,977,000 Est. Cost $1.12 Unrealized
STANLEY BLACK & DECKER INC 0.4%
Value ($000) $2,186 Shares 18,831 Est. Cost $114.31 Unrealized
POWERSHARES S&P 500 LOW VOLA 0.4%
Value ($000) $2,141 Shares 50,042 Est. Cost $42.78 Unrealized
CAH CARDINAL HEALTH INC 0.4%
Value ($000) $2,118 Shares 27,146 Est. Cost $62.87 Unrealized -4.1%
TGT TARGET CORP 0.4%
Value ($000) $2,091 Shares 29,944 Est. Cost $57.92 Unrealized -3.1%
CALAMOS GLOBAL TOTAL RETURN FD 0.4%
Value ($000) $2,061 Shares 189,262 Est. Cost $11.40 Unrealized
WELLS FARGO & COMPANY 0.4%
Value ($000) $2,025 Shares 1,559 Est. Cost $1210.09 Unrealized
TXN TEXAS INSTRUMENTS INC 0.4%
Value ($000) $1,991 Shares 31,785 Est. Cost $40.27 Unrealized +13.4%
ALLERGAN PLC 0.4%
Value ($000) $1,983 Shares 8,579 Est. Cost $231.15 Unrealized
AMER TOWER CORP 0.4%
Value ($000) $1,981 Shares 17,611 Est. Cost $106.08 Unrealized
C CITIGROUP INC 0.3%
Value ($000) $1,972 Shares 46,532 Est. Cost $37.13 Unrealized -10.9%
NWL NEWELL BRANDS INC 0.3%
Value ($000) $1,945 Shares 40,047 Est. Cost $31.35 Unrealized 0.0%
YAHOO! INC 0.3%
Value ($000) $1,931 Shares 1,945,000 Est. Cost $0.97 Unrealized
ZTS ZOETIS 0.3%
Value ($000) $1,928 Shares 40,624 Est. Cost $43.42 Unrealized +1.0%
TOLL BROTHERS FINANCE CORP. 0.3%
Value ($000) $1,919 Shares 1,957,000 Est. Cost $1.03 Unrealized
STARWOOD PROPERTY TRUST INC 0.3%
Value ($000) $1,916 Shares 1,900,000 Est. Cost $1.01 Unrealized
T-MOBILE US INC 0.3%
Value ($000) $1,913 Shares 25,995 Est. Cost $59.02 Unrealized
LAM RESEARCH CORP 0.3%
Value ($000) $1,883 Shares 22,402 Est. Cost $83.01 Unrealized
EXELON CORP 0.3%
Value ($000) $1,794 Shares 36,356 Est. Cost $50.22 Unrealized
TEMPLETON EMERGING MKTS FD 0.3%
Value ($000) $1,775 Shares 155,848 Est. Cost $9.97 Unrealized
MOLINA HEALTHCARE INC 0.3%
Value ($000) $1,769 Shares 1,614,000 Est. Cost $1.11 Unrealized
F FORD MOTOR CO 0.3%
Value ($000) $1,757 Shares 139,754 Est. Cost $8.41 Unrealized -5.6%
OMC OMNICOM GROUP INC 0.3%
Value ($000) $1,749 Shares 21,466 Est. Cost $53.20 Unrealized +12.1%
TYSON FOODS 0.3%
Value ($000) $1,748 Shares 23,654 Est. Cost $50.15 Unrealized
MCD MCDONALD'S CORP 0.3%
Value ($000) $1,745 Shares 14,501 Est. Cost $82.76 Unrealized +19.8%
DOMINION RESOURCES INC VA 0.3%
Value ($000) $1,739 Shares 33,544 Est. Cost $49.72 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.3%
Value ($000) $1,721 Shares 14,296 Est. Cost $87.95 Unrealized +18.9%
DOW CHEMICAL CO 0.3%
Value ($000) $1,703 Shares 34,259 Est. Cost $50.24 Unrealized
PM PHILIP MORRIS INTERNATIONAL 0.3%
Value ($000) $1,695 Shares 16,662 Est. Cost $49.01 Unrealized +25.3%
HOLOGIC INC 0.3%
Value ($000) $1,668 Shares 1,367,000 Est. Cost $1.27 Unrealized
PIONEER NATURAL RESOURCES CO 0.3%
Value ($000) $1,642 Shares 10,860 Est. Cost $143.30 Unrealized
PRICELINE.COM INC 0.3%
Value ($000) $1,641 Shares 1,182,000 Est. Cost $1.41 Unrealized
ANTHEM INC SERIES B UNIT 0.3%
Value ($000) $1,627 Shares 36,363 Est. Cost $52.20 Unrealized
AZO AUTOZONE INC 0.3%
Value ($000) $1,625 Shares 2,047 Est. Cost $770.40 Unrealized 0.0%
WELL WELLTOWER INC 0.3%
Value ($000) $1,617 Shares 21,225 Est. Cost $45.46 Unrealized +8.9%
DELPHI AUTOMOTIVE PLC 0.3%
Value ($000) $1,605 Shares 25,633 Est. Cost $69.95 Unrealized
ROK ROCKWELL AUTOMTN 0.3%
Value ($000) $1,593 Shares 13,873 Est. Cost $95.44 Unrealized 0.0%
PROOFPOINT 0.3%
Value ($000) $1,575 Shares 1,473,000 Est. Cost $1.07 Unrealized
WMT WAL-MART STORES INC 0.3%
Value ($000) $1,562 Shares 21,389 Est. Cost $20.31 Unrealized -3.9%
COP CONOCOPHILLIPS 0.3%
Value ($000) $1,559 Shares 35,748 Est. Cost $28.84 Unrealized +13.7%
D DOMINION RESOURCES INC VA 0.3%
Value ($000) $1,545 Shares 19,831 Est. Cost $45.32 Unrealized +5.4%
LUV SOUTHWEST AIRLINES 0.3%
Value ($000) $1,545 Shares 39,404 Est. Cost $37.13 Unrealized +2.7%
NVIDIA CORP 0.3%
Value ($000) $1,522 Shares 653,000 Est. Cost $1.32 Unrealized
ILLUMINA INC 0.3%
Value ($000) $1,518 Shares 1,520,000 Est. Cost $1.01 Unrealized
MNST MONSTER BEVERAGE CORP 0.3%
Value ($000) $1,482 Shares 9,221 Est. Cost $24.12 Unrealized 0.0%
WEBMD HEALTH CORP 0.3%
Value ($000) $1,473 Shares 1,334,000 Est. Cost $1.11 Unrealized
SPDR TRUST SERIES 1 0.3%
Value ($000) $1,472 Shares 12,000 Est. Cost Unrealized
KR KROGER CO 0.3%
Value ($000) $1,469 Shares 39,933 Est. Cost $29.55 Unrealized 0.0%
MGIC INVESTMENT CORP 0.3%
Value ($000) $1,469 Shares 1,416,000 Est. Cost $1.06 Unrealized
ACTIVISION BLIZZARD INC 0.3%
Value ($000) $1,467 Shares 37,028 Est. Cost $39.62 Unrealized
ALEXION PHARMACEUTICALS INC 0.3%
Value ($000) $1,442 Shares 12,353 Est. Cost $175.01 Unrealized
OXY OCCIDENTAL PETROLEUM CORP 0.3%
Value ($000) $1,429 Shares 18,910 Est. Cost $59.12 Unrealized -4.1%
CROWN CASTLE INTL CORP 0.2%
Value ($000) $1,386 Shares 11,445 Est. Cost $103.04 Unrealized
BB&T CORPORATION 0.2%
Value ($000) $1,346 Shares 37,812 Est. Cost $36.74 Unrealized
GS GOLDMAN SACHS 0.2%
Value ($000) $1,304 Shares 8,779 Est. Cost $123.89 Unrealized +3.2%
IWS ISHARES RUSSELL MIDCAP VALUE 0.2%
Value ($000) $1,296 Shares 17,447 Est. Cost $75.26 Unrealized
BK BANK OF NEW YORK MELLON CORP 0.2%
Value ($000) $1,296 Shares 33,365 Est. Cost $31.58 Unrealized -1.8%
BROADCOM LTD 0.2%
Value ($000) $1,283 Shares 8,258 Est. Cost $155.36 Unrealized
TJX TJX COMPANIES INC 0.2%
Value ($000) $1,277 Shares 16,537 Est. Cost $33.34 Unrealized 0.0%
RTI INTL METALS 0.2%
Value ($000) $1,270 Shares 1,191,000 Est. Cost $1.05 Unrealized
RED HAT INC 0.2%
Value ($000) $1,253 Shares 1,034,000 Est. Cost $1.31 Unrealized
LBTYAUSD LIBERTY GLOBAL PLC 0.2%
Value ($000) $1,250 Shares 43,003 Est. Cost $41.94 Unrealized
AMER TOWER CORP 0.2%
Value ($000) $1,246 Shares 11,090 Est. Cost $112.35 Unrealized
NEXTERA ENERGY INC 0.2%
Value ($000) $1,245 Shares 19,222 Est. Cost $64.77 Unrealized
LOW LOWE'S COMPANIES 0.2%
Value ($000) $1,205 Shares 15,220 Est. Cost $64.24 Unrealized +0.9%
CRM SALESFORCE.COM INC 0.2%
Value ($000) $1,133 Shares 14,269 Est. Cost $52.03 Unrealized +49.0%
CCL CARNIVAL CORP 0.2%
Value ($000) $1,113 Shares 25,178 Est. Cost $43.20 Unrealized 0.0%
MPC MARATHON PETROLEUM 0.2%
Value ($000) $1,104 Shares 29,093 Est. Cost $33.73 Unrealized -19.3%
MMM 3M CO 0.2%
Value ($000) $1,095 Shares 6,255 Est. Cost $92.11 Unrealized +11.2%
ETN EATON CORP PLC 0.2%
Value ($000) $1,081 Shares 18,104 Est. Cost $48.27 Unrealized +3.1%
AIT APPLIED MATERIALS INC 0.2%
Value ($000) $1,044 Shares 43,538 Est. Cost $38.75 Unrealized 0.0%
NEXTERA ENERGY INC 0.2%
Value ($000) $1,035 Shares 15,510 Est. Cost $55.79 Unrealized
CEPHEID INC 0.2%
Value ($000) $1,032 Shares 1,191,000 Est. Cost $1.02 Unrealized
MDT MEDTRONIC PLC 0.2%
Value ($000) $1,015 Shares 11,692 Est. Cost $63.51 Unrealized 0.0%
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $999 Shares 1,510 Est. Cost $70.37 Unrealized 0.0%
INTU INTUIT 0.2%
Value ($000) $961 Shares 8,608 Est. Cost $97.25 Unrealized 0.0%
ON SEMICONDUCTOR CORP 0.2%
Value ($000) $931 Shares 898,000 Est. Cost $1.12 Unrealized
PRICELINE.COM INC 0.2%
Value ($000) $929 Shares 793,000 Est. Cost $1.19 Unrealized
SPDR TRUST SERIES 1 0.2%
Value ($000) $889 Shares 11,000 Est. Cost Unrealized
ANADARKO PETROLEUM 0.1%
Value ($000) $822 Shares 15,431 Est. Cost $81.82 Unrealized
DAL DELTA AIR LINES INC 0.1%
Value ($000) $815 Shares 22,376 Est. Cost $33.36 Unrealized +13.2%
AIR LEASE 0.1%
Value ($000) $804 Shares 662,000 Est. Cost $1.28 Unrealized
IJH ISHARES S&P MIDCAP 400 0.1%
Value ($000) $771 Shares 5,159 Est. Cost $144.54 Unrealized
EOG EOG RESOURCES INC 0.1%
Value ($000) $759 Shares 9,097 Est. Cost $62.16 Unrealized -4.6%
TSLA TESLA MOTORS INC 0.1%
Value ($000) $732 Shares 3,450 Est. Cost $16.30 Unrealized -7.0%
GOOG ALPHABET INC 0.1%
Value ($000) $619 Shares 894 Est. Cost $35.61 Unrealized +0.1%
BIIB BIOGEN INC 0.1%
Value ($000) $601 Shares 2,484 Est. Cost $346.13 Unrealized -23.9%
IDV ISHARES INTL SELECT DIVIDEND 0.1%
Value ($000) $529 Shares 18,492 Est. Cost $30.58 Unrealized
HOLOGIC INC 0.1%
Value ($000) $505 Shares 394,000 Est. Cost $1.36 Unrealized
CALAMOS CONVERTIBLE OPP&INC 0.1%
Value ($000) $468 Shares 47,603 Est. Cost $9.90 Unrealized
IEF ISHARES 7-10 YEAR TREASURY 0.1%
Value ($000) $446 Shares 3,951 Est. Cost $107.99 Unrealized
ACHC ACADIA HEALTHCARE 0.1%
Value ($000) $418 Shares 7,537 Est. Cost $65.86 Unrealized -11.2%
GLOBAL X FTSE GREECE 20 0.1%
Value ($000) $367 Shares 50,764 Est. Cost $7.95 Unrealized
LINKEDIN CORPORATION 0.1%
Value ($000) $363 Shares 367,000 Est. Cost $1.06 Unrealized
NDAQ NASDAQ INC 0.1%
Value ($000) $358 Shares 5,529 Est. Cost $16.16 Unrealized +13.2%
BANK OF AMERICA CORP 0.1%
Value ($000) $353 Shares 295 Est. Cost $1138.57 Unrealized
BARD (C.R.) INC 0.1%
Value ($000) $353 Shares 1,500 Est. Cost $189.50 Unrealized
ARES CAPITAL CORP 0.1%
Value ($000) $352 Shares 339,000 Est. Cost $1.03 Unrealized
IJR ISHARES S&P SMALLCAP 600 0.1%
Value ($000) $349 Shares 3,007 Est. Cost $110.13 Unrealized
WCN WASTE CONNECTIONS INC 0.1%
Value ($000) $342 Shares 4,751 Est. Cost $42.53 Unrealized 0.0%
EEM ISHARES MSCI EMERGING MKTS IND 0.1%
Value ($000) $337 Shares 9,806 Est. Cost $34.31 Unrealized
INTERXION HOLDING NV 0.1%
Value ($000) $314 Shares 8,514 Est. Cost $31.28 Unrealized
MUB ISHARES NATIONAL AMT-FREE MUNI 0.1%
Value ($000) $308 Shares 2,700 Est. Cost $112.27 Unrealized
CSGP COSTAR GRP INC 0.1%
Value ($000) $283 Shares 1,296 Est. Cost $19.72 Unrealized +0.3%
ROST ROSS STORES INC 0.0%
Value ($000) $282 Shares 4,966 Est. Cost $50.49 Unrealized 0.0%
CNC CENTENE CORP 0.0%
Value ($000) $274 Shares 3,846 Est. Cost $29.70 Unrealized +5.7%
IMAX IMAX CORP 0.0%
Value ($000) $272 Shares 9,224 Est. Cost $36.73 Unrealized -14.6%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $260 Shares 2,258 Est. Cost $114.76 Unrealized 0.0%
NCLH NORWEGIAN CRUISE LINE HOLDIN 0.0%
Value ($000) $253 Shares 6,354 Est. Cost $48.17 Unrealized -1.1%
SPAB SPDR BARCLAYS AGGREGATE BOND 0.0%
Value ($000) $253 Shares 4,260 Est. Cost $57.75 Unrealized
ENVISION HEALTHCARE HOLDINGS 0.0%
Value ($000) $253 Shares 9,955 Est. Cost $34.07 Unrealized
SIX FLAGS ENTERTAINMENT CORP 0.0%
Value ($000) $251 Shares 4,338 Est. Cost $57.86 Unrealized
LQD IBOXX INV GR CORP BOND 0.0%
Value ($000) $244 Shares 1,988 Est. Cost $122.74 Unrealized
FIREEYE 0.0%
Value ($000) $244 Shares 14,838 Est. Cost $36.35 Unrealized
ALLE ALLEGION PUBLIC LIMITED CO 0.0%
Value ($000) $243 Shares 3,502 Est. Cost $54.61 Unrealized +8.9%
CALATLANTIC GROUP INC 0.0%
Value ($000) $241 Shares 188,000 Est. Cost $1.22 Unrealized
BAX BAXTER INTL INC 0.0%
Value ($000) $237 Shares 5,239 Est. Cost $37.48 Unrealized 0.0%
URI UNITED RENTALS INC 0.0%
Value ($000) $233 Shares 3,474 Est. Cost $63.24 Unrealized 0.0%
SEACOR HOLDINGS INC 0.0%
Value ($000) $232 Shares 237,000 Est. Cost $0.96 Unrealized
ZAYO GROUP HOLDINGS INC 0.0%
Value ($000) $231 Shares 8,259 Est. Cost $24.26 Unrealized
RAYTHEON CO 0.0%
Value ($000) $224 Shares 1,651 Est. Cost $110.22 Unrealized
VCA INC 0.0%
Value ($000) $224 Shares 3,309 Est. Cost $57.67 Unrealized
SABR SABRE CORP 0.0%
Value ($000) $223 Shares 8,328 Est. Cost $22.28 Unrealized +26.1%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $217 Shares 3,108 Est. Cost $49.19 Unrealized +2.8%
ORCL ORACLE CORP 0.0%
Value ($000) $213 Shares 5,207 Est. Cost $32.14 Unrealized +7.6%
IMS HEALTH HOLDINGS INC 0.0%
Value ($000) $210 Shares 8,272 Est. Cost $29.09 Unrealized
SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value ($000) $206 Shares 208,000 Est. Cost $1.01 Unrealized
CASY CASEY'S GENERAL STORES INC 0.0%
Value ($000) $205 Shares 1,562 Est. Cost $108.21 Unrealized 0.0%
WORKDAY INC 0.0%
Value ($000) $205 Shares 176,000 Est. Cost $1.15 Unrealized
SPY SPDR TRUST SERIES 1 0.0%
Value ($000) $204 Shares 973 Est. Cost $209.66 Unrealized
AMGN AMGEN INC 0.0%
Value ($000) $202 Shares 1,326 Est. Cost $116.70 Unrealized 0.0%
ZELTIQ AESTHETICS 0.0%
Value ($000) $200 Shares 7,318 Est. Cost $27.33 Unrealized
NUVASIVE INC 0.0%
Value ($000) $176 Shares 120,000 Est. Cost $1.27 Unrealized
MOLINA HEALTHCARE INC 0.0%
Value ($000) $166 Shares 122,000 Est. Cost $1.74 Unrealized
BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $159 Shares 137,000 Est. Cost $1.35 Unrealized
STARWOOD WAYPOINT RESIDENTIAL 0.0%
Value ($000) $157 Shares 143,000 Est. Cost $0.94 Unrealized
OLD REPUBLIC INTL CORP 0.0%
Value ($000) $155 Shares 121,000 Est. Cost $1.16 Unrealized
MICRON TECHNOLOGY 0.0%
Value ($000) $147 Shares 105,000 Est. Cost $1.44 Unrealized
IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $140 Shares 135,000 Est. Cost $1.04 Unrealized
STARWOOD PROPERTY TRUST INC 0.0%
Value ($000) $137 Shares 131,000 Est. Cost $1.02 Unrealized
MEDIDATA SOLUTIONS INC 0.0%
Value ($000) $133 Shares 123,000 Est. Cost $1.06 Unrealized
EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $128 Shares 113,000 Est. Cost $1.15 Unrealized
CTRIP.COM INTL LTD 0.0%
Value ($000) $128 Shares 106,000 Est. Cost $1.29 Unrealized
CALAMOS GLOBAL DYNAMIC INCOME 0.0%
Value ($000) $115 Shares 16,384 Est. Cost $7.18 Unrealized
SUNPOWER CORP 0.0%
Value ($000) $106 Shares 111,000 Est. Cost $1.07 Unrealized
FRONTIER COMMUNICATIONS CORP 0.0%
Value ($000) $81 Shares 16,387 Est. Cost $4.70 Unrealized
VERINT SYSTEMS 0.0%
Value ($000) $79 Shares 87,000 Est. Cost $0.96 Unrealized
SPIRIT REALTY CAPITAL INC 0.0%
Value ($000) $78 Shares 70,000 Est. Cost $1.01 Unrealized
SERVICENOW INC 0.0%
Value ($000) $78 Shares 70,000 Est. Cost $1.13 Unrealized
TAKE-TWO INTERACTIVE SOFTWARE 0.0%
Value ($000) $75 Shares 38,000 Est. Cost $1.55 Unrealized
INCYTE GENOMICS 0.0%
Value ($000) $71 Shares 43,000 Est. Cost $2.16 Unrealized
FINISAR CORP 0.0%
Value ($000) $69 Shares 71,000 Est. Cost $0.97 Unrealized
GREENBRIER COMPANIES 0.0%
Value ($000) $63 Shares 59,000 Est. Cost $1.09 Unrealized
BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $62 Shares 56,000 Est. Cost $1.30 Unrealized
WEATHERFORD INTERNATIONAL LTD 0.0%
Value ($000) $61 Shares 56,000 Est. Cost $1.09 Unrealized
PALO ALTO NETWORKS 0.0%
Value ($000) $57 Shares 45,000 Est. Cost $1.27 Unrealized
ATLAS AIR WORLDWIDE HLDGS INC 0.0%
Value ($000) $48 Shares 49,000 Est. Cost $0.98 Unrealized
INTEL CORP 0.0%
Value ($000) $28 Shares 22,000 Est. Cost $1.23 Unrealized