Calamos Wealth Management LLC Diversified Active

CIK: 0001455258 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Nov 14, 2016

Total Value ($000): $585,058 (90.4% shares, 9.6% debt)

Holdings (220)

CALAMOS DYNAMIC CONVERTIBLE 3.5%
Value ($000) $20,572 Shares 1,107,790 Est. Cost $17.83 Unrealized
IVV ISHARES S&P 500 INDEX FUND 3.2%
Value ($000) $18,956 Shares 87,129 Est. Cost $208.89 Unrealized
AAPL APPLE INC 3.2%
Value ($000) $18,536 Shares 163,961 Est. Cost $19.59 Unrealized +23.7%
EFAV ISHARES EDGE MSCI MIN VOL EAFE 2.6%
Value ($000) $14,961 Shares 221,183 Est. Cost $66.64 Unrealized
AGG ISHARES BARCLAYS AGGREGATE 2.3%
Value ($000) $13,678 Shares 121,667 Est. Cost $110.68 Unrealized
GOOGL ALPHABET INC 2.2%
Value ($000) $12,688 Shares 15,780 Est. Cost $36.72 Unrealized +5.7%
MSFT MICROSOFT CORP 2.2%
Value ($000) $12,584 Shares 218,469 Est. Cost $37.23 Unrealized +35.1%
IWV ISHARES RUSSELL 3000 1.8%
Value ($000) $10,263 Shares 80,060 Est. Cost $118.45 Unrealized
IVE ISHARES S&P 500 VALUE ETF 1.6%
Value ($000) $9,126 Shares 96,102 Est. Cost $91.57 Unrealized
HD HOME DEPOT 1.4%
Value ($000) $8,070 Shares 62,717 Est. Cost $69.53 Unrealized +52.9%
CMCSA COMCAST CORP 1.4%
Value ($000) $7,912 Shares 119,262 Est. Cost $23.02 Unrealized +15.6%
GUGGENHEIM S&P 500 PURE GROWTH 1.3%
Value ($000) $7,610 Shares 90,354 Est. Cost $82.30 Unrealized
JPM JP MORGAN CHASE & CO 1.3%
Value ($000) $7,408 Shares 111,249 Est. Cost $40.50 Unrealized +25.5%
JNJ JOHNSON & JOHNSON 1.3%
Value ($000) $7,354 Shares 62,250 Est. Cost $71.00 Unrealized +31.8%
ACN ACCENTURE PLC 1.2%
Value ($000) $6,738 Shares 55,156 Est. Cost $76.84 Unrealized +27.8%
GENERAL ELECTRIC CO 1.2%
Value ($000) $6,732 Shares 227,285 Est. Cost $26.89 Unrealized
WFC WELLS FARGO & COMPANY 1.1%
Value ($000) $6,567 Shares 148,307 Est. Cost $31.89 Unrealized +15.5%
MRK MERCK & CO 1.1%
Value ($000) $6,473 Shares 103,710 Est. Cost $34.58 Unrealized +26.5%
UNH UNITEDHEALTH GROUP INC 1.1%
Value ($000) $6,422 Shares 45,874 Est. Cost $114.65 Unrealized +5.1%
EFA ISHARES MSCI EAFE INDEX FUND 1.0%
Value ($000) $6,006 Shares 101,568 Est. Cost $57.63 Unrealized
DVY ISHARES DJ SELECT DVD 1.0%
Value ($000) $5,960 Shares 69,557 Est. Cost $81.70 Unrealized
AMZN AMAZON.COM INC 1.0%
Value ($000) $5,911 Shares 7,060 Est. Cost $19.69 Unrealized +94.4%
PEP PEPSICO INC 1.0%
Value ($000) $5,840 Shares 53,688 Est. Cost $70.50 Unrealized +15.0%
PFE PFIZER INC 1.0%
Value ($000) $5,749 Shares 169,730 Est. Cost $18.54 Unrealized +20.1%
XOM EXXON MOBIL CORP 1.0%
Value ($000) $5,696 Shares 65,265 Est. Cost $55.78 Unrealized +5.0%
PG PROCTER & GAMBLE CO 1.0%
Value ($000) $5,568 Shares 62,038 Est. Cost $63.46 Unrealized +6.4%
META FACEBOOK INC 0.9%
Value ($000) $5,543 Shares 43,210 Est. Cost $41.82 Unrealized +194.8%
POWERSHARES S&P 500 LOW VOLA 0.9%
Value ($000) $5,494 Shares 132,424 Est. Cost $41.98 Unrealized
T AT&T INC 0.9%
Value ($000) $5,464 Shares 134,542 Est. Cost $13.55 Unrealized +20.2%
WALGREENS BOOTS ALLIANCE INC 0.9%
Value ($000) $5,432 Shares 67,372 Est. Cost $78.99 Unrealized
SPDR TRUST SERIES 1 0.9%
Value ($000) $5,390 Shares 14,000 Est. Cost Unrealized
UNITED TECHNOLOGIES CORP 0.9%
Value ($000) $5,349 Shares 52,650 Est. Cost $102.36 Unrealized
HON HONEYWELL INTL 0.9%
Value ($000) $5,349 Shares 45,879 Est. Cost $78.18 Unrealized +10.0%
VZ VERIZON COMM 0.9%
Value ($000) $5,294 Shares 101,850 Est. Cost $29.32 Unrealized +12.2%
KO COCA-COLA CO 0.9%
Value ($000) $5,224 Shares 123,449 Est. Cost $28.47 Unrealized +14.3%
ICE INTERCONTINENTAL EXCHANGE INC 0.9%
Value ($000) $5,090 Shares 18,898 Est. Cost $42.62 Unrealized +13.6%
IEFA ISHARES CORE MSCI EAFE 0.8%
Value ($000) $4,952 Shares 89,805 Est. Cost $52.66 Unrealized
LMT LOCKHEED MARTIN CORP 0.8%
Value ($000) $4,747 Shares 19,804 Est. Cost $149.09 Unrealized +30.7%
SLB SCHLUMBERGER LTD 0.8%
Value ($000) $4,669 Shares 59,378 Est. Cost $57.86 Unrealized +4.9%
SBUX STARBUCKS CORP 0.8%
Value ($000) $4,526 Shares 83,601 Est. Cost $37.36 Unrealized +22.7%
MET METLIFE INC 0.8%
Value ($000) $4,473 Shares 100,682 Est. Cost $31.37 Unrealized -12.7%
CCI CROWN CASTLE INTL CORP 0.8%
Value ($000) $4,414 Shares 46,849 Est. Cost $59.50 Unrealized +9.1%
BA BOEING CO 0.7%
Value ($000) $4,262 Shares 32,354 Est. Cost $118.34 Unrealized +2.1%
MA MASTERCARD INC 0.7%
Value ($000) $4,142 Shares 40,697 Est. Cost $74.15 Unrealized +22.5%
NEE NEXTERA ENERGY INC 0.7%
Value ($000) $4,108 Shares 33,580 Est. Cost $19.84 Unrealized +25.1%
MO ALTRIA GROUP INC 0.7%
Value ($000) $4,080 Shares 64,520 Est. Cost $28.49 Unrealized +22.0%
CVX CHEVRONTEXACO CORP 0.7%
Value ($000) $4,029 Shares 39,146 Est. Cost $67.24 Unrealized +1.8%
ZBH ZIMMER BIOMET HOLDINGS INC 0.7%
Value ($000) $3,994 Shares 30,722 Est. Cost $102.11 Unrealized +12.1%
DIS DISNEY WALT CO 0.7%
Value ($000) $3,924 Shares 42,255 Est. Cost $84.46 Unrealized +5.2%
TMO THERMO FISHER SCIENTIFIC INC 0.6%
Value ($000) $3,714 Shares 23,348 Est. Cost $139.07 Unrealized +7.9%
CSCO CISCO SYSTEMS INC 0.6%
Value ($000) $3,699 Shares 116,606 Est. Cost $20.43 Unrealized +12.9%
BRK/B BERKSHIRE HTH 0.6%
Value ($000) $3,638 Shares 25,180 Est. Cost $136.57 Unrealized +7.1%
INTC INTEL CORP 0.6%
Value ($000) $3,531 Shares 93,527 Est. Cost $23.49 Unrealized +21.9%
AGN 5.5 03/01/18 A ALLERGAN PLC 0.6%
Value ($000) $3,471 Shares 4,225 Est. Cost $992.25 Unrealized
AIG AMER INTL GROUP 0.6%
Value ($000) $3,445 Shares 58,057 Est. Cost $39.49 Unrealized +14.1%
MICROCHP TECH 0.6%
Value ($000) $3,426 Shares 2,684,000 Est. Cost $1.06 Unrealized
PRICELINE.COM INC 0.6%
Value ($000) $3,365 Shares 2,626,000 Est. Cost $1.25 Unrealized
QCOM QUALCOMM INC 0.6%
Value ($000) $3,290 Shares 48,029 Est. Cost $40.71 Unrealized +15.2%
ARES CAPITAL CORP 0.6%
Value ($000) $3,246 Shares 3,101,000 Est. Cost $1.02 Unrealized
SYK STRYKER CORP 0.5%
Value ($000) $3,188 Shares 27,383 Est. Cost $77.44 Unrealized +35.5%
WORKDAY INC 0.5%
Value ($000) $3,071 Shares 2,490,000 Est. Cost $1.10 Unrealized
GILD GILEAD SCIENCES INC 0.5%
Value ($000) $3,069 Shares 38,790 Est. Cost $61.58 Unrealized -6.2%
NEXTERA ENERGY INC 0.5%
Value ($000) $3,025 Shares 51,239 Est. Cost $61.19 Unrealized
MDLZ MONDELEZ INTERNATIONAL INC 0.5%
Value ($000) $2,945 Shares 67,083 Est. Cost $28.33 Unrealized +24.3%
SPIRIT REALTY CAPITAL INC 0.5%
Value ($000) $2,883 Shares 2,600,000 Est. Cost $1.08 Unrealized
UNP UNION PACIFIC CORP 0.5%
Value ($000) $2,871 Shares 29,437 Est. Cost $72.28 Unrealized +5.1%
DUK DUKE ENERGY CORP 0.5%
Value ($000) $2,752 Shares 34,383 Est. Cost $50.73 Unrealized +11.1%
INTEL CORP 0.5%
Value ($000) $2,736 Shares 1,491,000 Est. Cost $1.56 Unrealized
LIBERTY MEDIA CORPORATION 0.5%
Value ($000) $2,707 Shares 2,586,000 Est. Cost $0.95 Unrealized
CALAMOS STRATEGIC TOTAL RETURN 0.5%
Value ($000) $2,700 Shares 262,635 Est. Cost $9.90 Unrealized
WMT WAL-MART STORES INC 0.5%
Value ($000) $2,689 Shares 37,281 Est. Cost $20.43 Unrealized +0.8%
TIME WARNER INC 0.5%
Value ($000) $2,654 Shares 33,334 Est. Cost $79.62 Unrealized
TXN TEXAS INSTRUMENTS INC 0.4%
Value ($000) $2,560 Shares 36,475 Est. Cost $41.87 Unrealized +25.8%
CALAMOS CONVERT & HIGH INCOME 0.4%
Value ($000) $2,488 Shares 226,009 Est. Cost $10.52 Unrealized
CAH CARDINAL HEALTH INC 0.4%
Value ($000) $2,459 Shares 31,647 Est. Cost $62.67 Unrealized -1.9%
LAM RESEARCH CORP 0.4%
Value ($000) $2,415 Shares 25,494 Est. Cost $84.43 Unrealized
TGT TARGET CORP 0.4%
Value ($000) $2,395 Shares 34,875 Est. Cost $57.41 Unrealized -5.3%
UPS UNITED PARCEL SERVICE 0.4%
Value ($000) $2,374 Shares 21,711 Est. Cost $66.61 Unrealized +16.0%
NOC NORTHROP GRUMMAN CORP 0.4%
Value ($000) $2,357 Shares 11,015 Est. Cost $131.94 Unrealized +41.1%
TMUS T-MOBILE US INC 0.4%
Value ($000) $2,311 Shares 49,469 Est. Cost $35.95 Unrealized +23.4%
REYNOLDS AMERICAN INC 0.4%
Value ($000) $2,295 Shares 48,680 Est. Cost $57.35 Unrealized
CELGENE CORP 0.4%
Value ($000) $2,267 Shares 21,685 Est. Cost $105.06 Unrealized
TESLA MOTORS INC 0.4%
Value ($000) $2,265 Shares 2,644,000 Est. Cost $0.94 Unrealized
CALAMOS GLOBAL TOTAL RETURN FD 0.4%
Value ($000) $2,229 Shares 194,837 Est. Cost $11.40 Unrealized
COST COSTCO WHOLESALE CORP 0.4%
Value ($000) $2,200 Shares 14,428 Est. Cost $91.49 Unrealized +49.7%
V VISA INC 0.4%
Value ($000) $2,186 Shares 26,433 Est. Cost $69.77 Unrealized +7.5%
IJH ISHARES S&P MIDCAP 400 0.4%
Value ($000) $2,185 Shares 14,122 Est. Cost $151.00 Unrealized
LUV SOUTHWEST AIRLINES 0.4%
Value ($000) $2,150 Shares 55,287 Est. Cost $36.23 Unrealized -6.2%
STANLEY BLACK & DECKER INC 0.4%
Value ($000) $2,146 Shares 16,990 Est. Cost $114.31 Unrealized
OMC OMNICOM GROUP INC 0.4%
Value ($000) $2,109 Shares 24,815 Est. Cost $54.18 Unrealized +11.7%
CITRIX SYSTEMS INC 0.4%
Value ($000) $2,094 Shares 1,853,000 Est. Cost $1.12 Unrealized
IVW BARCLAY/ISHARES FUNDS 0.4%
Value ($000) $2,063 Shares 16,955 Est. Cost $115.84 Unrealized
SALESFORCE.COM INC 0.4%
Value ($000) $2,055 Shares 1,720,000 Est. Cost $1.22 Unrealized
DOW CHEMICAL CO 0.4%
Value ($000) $2,048 Shares 39,515 Est. Cost $50.45 Unrealized
NOVELLUS SYSTEMS INC 0.3%
Value ($000) $2,003 Shares 717,000 Est. Cost $2.79 Unrealized
C CITIGROUP INC 0.3%
Value ($000) $1,996 Shares 42,252 Est. Cost $37.13 Unrealized -8.0%
MCD MCDONALD'S CORP 0.3%
Value ($000) $1,985 Shares 17,205 Est. Cost $84.61 Unrealized +11.7%
TEMPLETON EMERGING MKTS FD 0.3%
Value ($000) $1,968 Shares 155,848 Est. Cost $9.97 Unrealized
F FORD MOTOR CO 0.3%
Value ($000) $1,965 Shares 162,840 Est. Cost $8.31 Unrealized -7.5%
MOLINA HEALTHCARE INC 0.3%
Value ($000) $1,915 Shares 1,611,000 Est. Cost $1.11 Unrealized
NWL NEWELL BRANDS INC 0.3%
Value ($000) $1,908 Shares 36,229 Est. Cost $31.35 Unrealized +11.1%
WELLS FARGO & COMPANY(WACHOVIA 0.3%
Value ($000) $1,890 Shares 1,444 Est. Cost $1210.09 Unrealized
WELL WELLTOWER INC 0.3%
Value ($000) $1,854 Shares 24,791 Est. Cost $46.69 Unrealized +15.7%
ZTS ZOETIS 0.3%
Value ($000) $1,821 Shares 35,020 Est. Cost $43.42 Unrealized +8.5%
COP CONOCOPHILLIPS 0.3%
Value ($000) $1,820 Shares 41,876 Est. Cost $29.17 Unrealized +6.7%
TYSON FOODS A 0.3%
Value ($000) $1,799 Shares 21,981 Est. Cost $50.15 Unrealized
ALLERGAN PLC 0.3%
Value ($000) $1,795 Shares 7,792 Est. Cost $231.15 Unrealized
STARWOOD PROPERTY TRUST INC 0.3%
Value ($000) $1,792 Shares 1,740,000 Est. Cost $1.01 Unrealized
AMER TOWER CORP 0.3%
Value ($000) $1,790 Shares 16,138 Est. Cost $106.08 Unrealized
T-MOBILE US INC 0.3%
Value ($000) $1,785 Shares 22,870 Est. Cost $59.02 Unrealized
YAHOO! INC 0.3%
Value ($000) $1,766 Shares 1,724,000 Est. Cost $0.97 Unrealized
TOLL BROTHERS FINANCE CORP. 0.3%
Value ($000) $1,735 Shares 1,763,000 Est. Cost $1.03 Unrealized
D DOMINION RESOURCES INC VA 0.3%
Value ($000) $1,727 Shares 23,248 Est. Cost $46.10 Unrealized +9.8%
BB&T CORPORATION 0.3%
Value ($000) $1,677 Shares 44,450 Est. Cost $36.89 Unrealized
PROOFPOINT 0.3%
Value ($000) $1,589 Shares 1,368,000 Est. Cost $1.07 Unrealized
MNST MONSTER BEVERAGE CORP 0.3%
Value ($000) $1,575 Shares 10,727 Est. Cost $24.38 Unrealized +6.5%
DG DOLLAR GENERAL 0.3%
Value ($000) $1,570 Shares 22,433 Est. Cost $64.15 Unrealized +17.0%
BAX BAXTER INTL INC 0.3%
Value ($000) $1,566 Shares 32,908 Est. Cost $39.95 Unrealized +1.2%
BK BANK OF NEW YORK MELLON CORP 0.3%
Value ($000) $1,561 Shares 39,131 Est. Cost $31.54 Unrealized -0.8%
EXELON CORP 0.3%
Value ($000) $1,554 Shares 33,241 Est. Cost $50.22 Unrealized
HOLOGIC INC 0.3%
Value ($000) $1,551 Shares 1,259,000 Est. Cost $1.27 Unrealized
ILLUMINA INC 0.3%
Value ($000) $1,538 Shares 1,410,000 Est. Cost $1.01 Unrealized
DOMINION RESOURCES INC VA 0.3%
Value ($000) $1,522 Shares 30,584 Est. Cost $49.72 Unrealized
SPDR TRUST SERIES 1 0.3%
Value ($000) $1,507 Shares 10,000 Est. Cost Unrealized
BROADCOM LTD 0.3%
Value ($000) $1,475 Shares 8,551 Est. Cost $155.95 Unrealized
PM PHILIP MORRIS INTERNATIONAL 0.2%
Value ($000) $1,460 Shares 15,015 Est. Cost $49.01 Unrealized +27.1%
ANTHEM INC 0.2%
Value ($000) $1,459 Shares 33,571 Est. Cost $52.20 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.2%
Value ($000) $1,459 Shares 15,766 Est. Cost $94.17 Unrealized 0.0%
ACTIVISION BLIZZARD INC 0.2%
Value ($000) $1,452 Shares 32,785 Est. Cost $39.62 Unrealized
WEBMD HEALTH CORP 0.2%
Value ($000) $1,416 Shares 1,365,000 Est. Cost $1.11 Unrealized
MPC MARATHON PETROLEUM 0.2%
Value ($000) $1,385 Shares 34,113 Est. Cost $33.23 Unrealized -8.7%
IWS ISHARES RUSSELL MIDCAP VALUE 0.2%
Value ($000) $1,322 Shares 17,221 Est. Cost $75.26 Unrealized
TJX TJX COMPANIES INC 0.2%
Value ($000) $1,315 Shares 17,586 Est. Cost $33.40 Unrealized +2.7%
GS GOLDMAN SACHS 0.2%
Value ($000) $1,292 Shares 8,011 Est. Cost $123.89 Unrealized +8.0%
OXY OCCIDENTAL PETROLEUM CORP 0.2%
Value ($000) $1,253 Shares 17,185 Est. Cost $59.12 Unrealized -2.9%
MGIC INVESTMENT CORP 0.2%
Value ($000) $1,241 Shares 1,212,000 Est. Cost $1.06 Unrealized
FIS FIDELITY NATIONAL INFORMATION 0.2%
Value ($000) $1,227 Shares 15,928 Est. Cost $66.34 Unrealized 0.0%
AMAT APPLIED MATERIALS INC 0.2%
Value ($000) $1,227 Shares 40,695 Est. Cost $25.12 Unrealized 0.0%
RED HAT INC 0.2%
Value ($000) $1,226 Shares 965,000 Est. Cost $1.31 Unrealized
INTU INTUIT 0.2%
Value ($000) $1,213 Shares 11,025 Est. Cost $98.79 Unrealized +5.6%
VMC VULCAN MATLS CO 0.2%
Value ($000) $1,144 Shares 10,057 Est. Cost $108.68 Unrealized 0.0%
CEPHEID INC 0.2%
Value ($000) $1,127 Shares 1,085,000 Est. Cost $1.02 Unrealized
AMER TOWER CORP 0.2%
Value ($000) $1,126 Shares 10,271 Est. Cost $112.35 Unrealized
CROWN CASTLE INTL CORP 0.2%
Value ($000) $1,124 Shares 9,947 Est. Cost $103.04 Unrealized
RTI INTL METALS 0.2%
Value ($000) $1,106 Shares 1,039,000 Est. Cost $1.05 Unrealized
ETN EATON CORP PLC 0.2%
Value ($000) $1,103 Shares 16,792 Est. Cost $48.27 Unrealized +9.6%
LOW LOWE'S COMPANIES 0.2%
Value ($000) $1,054 Shares 14,593 Est. Cost $64.24 Unrealized +1.8%
ROYAL GOLD 0.2%
Value ($000) $1,026 Shares 914,000 Est. Cost $1.12 Unrealized
NKE NIKE INC 0.2%
Value ($000) $1,002 Shares 19,039 Est. Cost $44.81 Unrealized +11.6%
SPGI S&P GLOBAL INC 0.2%
Value ($000) $983 Shares 7,770 Est. Cost $110.19 Unrealized 0.0%
ON SEMICONDUCTOR CORP 0.2%
Value ($000) $982 Shares 820,000 Est. Cost $1.12 Unrealized
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $973 Shares 1,342 Est. Cost $70.37 Unrealized +8.8%
MDT MEDTRONIC PLC 0.2%
Value ($000) $941 Shares 10,891 Est. Cost $63.51 Unrealized +8.3%
AZO AUTOZONE INC 0.2%
Value ($000) $924 Shares 1,203 Est. Cost $770.40 Unrealized +1.0%
CSX CSX CORPORATION 0.2%
Value ($000) $904 Shares 29,642 Est. Cost $8.95 Unrealized -7.4%
ROK ROCKWELL AUTOMTN 0.2%
Value ($000) $898 Shares 7,340 Est. Cost $95.44 Unrealized +2.7%
ANADARKO PETROLEUM 0.2%
Value ($000) $889 Shares 14,026 Est. Cost $81.82 Unrealized
HAL HALLIBURTON CO 0.1%
Value ($000) $875 Shares 19,492 Est. Cost $36.37 Unrealized 0.0%
MUB ISHARES NATIONAL AMT-FREE MUNI 0.1%
Value ($000) $854 Shares 7,570 Est. Cost $112.62 Unrealized
PIONEER NATURAL RESOURCES CO 0.1%
Value ($000) $810 Shares 4,365 Est. Cost $143.30 Unrealized
EOG EOG RESOURCES INC 0.1%
Value ($000) $808 Shares 8,350 Est. Cost $62.16 Unrealized +4.8%
DAL DELTA AIR LINES INC 0.1%
Value ($000) $805 Shares 20,461 Est. Cost $33.36 Unrealized +1.2%
AIR LEASE 0.1%
Value ($000) $755 Shares 610,000 Est. Cost $1.28 Unrealized
CRM SALESFORCE.COM INC 0.1%
Value ($000) $721 Shares 10,108 Est. Cost $52.03 Unrealized +48.1%
BIIB BIOGEN INC 0.1%
Value ($000) $713 Shares 2,277 Est. Cost $346.13 Unrealized -14.4%
ALEXION PHARMACEUTICALS INC 0.1%
Value ($000) $698 Shares 5,695 Est. Cost $175.01 Unrealized
GOOG ALPHABET INC 0.1%
Value ($000) $654 Shares 841 Est. Cost $35.61 Unrealized +5.8%
IEF ISHARES 7-10 YEAR TREASURY B 0.1%
Value ($000) $562 Shares 5,021 Est. Cost $108.83 Unrealized
IDV ISHARES INTL SELECT DIVIDEND 0.1%
Value ($000) $554 Shares 18,492 Est. Cost $30.58 Unrealized
CALAMOS CONVERTIBLE OPP&INC 0.1%
Value ($000) $500 Shares 48,438 Est. Cost $9.90 Unrealized
HOLOGIC INC 0.1%
Value ($000) $484 Shares 355,000 Est. Cost $1.36 Unrealized
NVIDIA CORP 0.1%
Value ($000) $416 Shares 122,000 Est. Cost $1.32 Unrealized
BANK OF AMERICA CORP 0.1%
Value ($000) $378 Shares 310 Est. Cost $1142.48 Unrealized
NDAQ NASDAQ INC 0.1%
Value ($000) $373 Shares 5,529 Est. Cost $16.16 Unrealized +22.9%
EEM ISHARES MSCI EMERGING MKTS IND 0.1%
Value ($000) $367 Shares 9,806 Est. Cost $34.31 Unrealized
ARES CAPITAL CORP 0.1%
Value ($000) $365 Shares 352,000 Est. Cost $1.03 Unrealized
GLOBAL X FTSE GREECE 20 0.1%
Value ($000) $364 Shares 50,764 Est. Cost $7.95 Unrealized
BARD (C.R.) INC 0.1%
Value ($000) $336 Shares 1,500 Est. Cost $189.50 Unrealized
LAM RESEARCH CORP 0.1%
Value ($000) $335 Shares 210,000 Est. Cost $1.60 Unrealized
IJR ISHARES S&P SMALLCAP 600 0.1%
Value ($000) $319 Shares 2,567 Est. Cost $110.13 Unrealized
JPMORGAN ALERIAN MLP 0.0%
Value ($000) $287 Shares 9,105 Est. Cost $31.52 Unrealized
LQD IBOXX INV GR CORP BOND 0.0%
Value ($000) $273 Shares 2,217 Est. Cost $122.78 Unrealized
SPAB SPDR BARCLAYS AGGREGATE BOND 0.0%
Value ($000) $252 Shares 4,260 Est. Cost $57.75 Unrealized
WORKDAY INC 0.0%
Value ($000) $235 Shares 180,000 Est. Cost $1.15 Unrealized
CALATLANTIC GROUP INC 0.0%
Value ($000) $232 Shares 193,000 Est. Cost $1.22 Unrealized
AMGN AMGEN INC 0.0%
Value ($000) $221 Shares 1,326 Est. Cost $116.70 Unrealized +9.4%
SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value ($000) $221 Shares 208,000 Est. Cost $1.01 Unrealized
SEACOR HOLDINGS INC 0.0%
Value ($000) $221 Shares 219,000 Est. Cost $0.96 Unrealized
LINKEDIN CORPORATION 0.0%
Value ($000) $220 Shares 222,000 Est. Cost $1.06 Unrealized
CVS CVS HEALTH CORP 0.0%
Value ($000) $206 Shares 2,317 Est. Cost $70.89 Unrealized 0.0%
NUVASIVE INC 0.0%
Value ($000) $205 Shares 127,000 Est. Cost $1.29 Unrealized
SPY SPDR TRUST SERIES 1 0.0%
Value ($000) $202 Shares 933 Est. Cost $209.66 Unrealized
ALERIAN MLP ETF 0.0%
Value ($000) $196 Shares 15,450 Est. Cost $12.69 Unrealized
MICRON TECHNOLOGY 0.0%
Value ($000) $186 Shares 110,000 Est. Cost $1.45 Unrealized
IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $167 Shares 139,000 Est. Cost $1.04 Unrealized
STARWOOD WAYPOINT RESIDENTIAL 0.0%
Value ($000) $164 Shares 150,000 Est. Cost $0.94 Unrealized
MEDIDATA SOLUTIONS INC 0.0%
Value ($000) $153 Shares 130,000 Est. Cost $1.06 Unrealized
OLD REPUBLIC INTL CORP 0.0%
Value ($000) $148 Shares 123,000 Est. Cost $1.17 Unrealized
DYCOM INDS 0.0%
Value ($000) $148 Shares 135,000 Est. Cost $1.10 Unrealized
EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $147 Shares 119,000 Est. Cost $1.15 Unrealized
CTRIP.COM INTL LTD 0.0%
Value ($000) $146 Shares 113,000 Est. Cost $1.29 Unrealized
STARWOOD PROPERTY TRUST INC 0.0%
Value ($000) $146 Shares 133,000 Est. Cost $1.02 Unrealized
CALAMOS GLOBAL DYNAMIC INCOME 0.0%
Value ($000) $123 Shares 16,384 Est. Cost $7.18 Unrealized
CERS CERUS CORP 0.0%
Value ($000) $99 Shares 15,995 Est. Cost $6.55 Unrealized 0.0%
TAKE-TWO INTERACTIVE SOFTWARE 0.0%
Value ($000) $92 Shares 39,000 Est. Cost $1.57 Unrealized
FINISAR CORP 0.0%
Value ($000) $87 Shares 74,000 Est. Cost $0.98 Unrealized
INCYTE GENOMICS 0.0%
Value ($000) $86 Shares 45,000 Est. Cost $2.15 Unrealized
SERVICENOW INC 0.0%
Value ($000) $80 Shares 65,000 Est. Cost $1.13 Unrealized
SM ENERGY CO 0.0%
Value ($000) $78 Shares 65,000 Est. Cost $1.20 Unrealized
PDC ENERGY INC 0.0%
Value ($000) $77 Shares 72,000 Est. Cost $1.07 Unrealized
SPIRIT REALTY CAPITAL INC 0.0%
Value ($000) $74 Shares 65,000 Est. Cost $1.01 Unrealized
GREENBRIER COMPANIES 0.0%
Value ($000) $73 Shares 64,000 Est. Cost $1.09 Unrealized
PALO ALTO NETWORKS 0.0%
Value ($000) $73 Shares 48,000 Est. Cost $1.28 Unrealized
BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $71 Shares 59,000 Est. Cost $1.30 Unrealized
FRONTIER COMMUNICATIONS CORP 0.0%
Value ($000) $68 Shares 16,387 Est. Cost $4.70 Unrealized
WEATHERFORD INTERNATIONAL LTD 0.0%
Value ($000) $66 Shares 59,000 Est. Cost $1.09 Unrealized
BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $55 Shares 44,000 Est. Cost $1.35 Unrealized
ATLAS AIR WORLDWIDE HLDGS INC 0.0%
Value ($000) $46 Shares 47,000 Est. Cost $0.98 Unrealized
INTEL CORP 0.0%
Value ($000) $21 Shares 15,000 Est. Cost $1.23 Unrealized
INTEGRA LIFESCI 0.0%
Value ($000) $20 Shares 13,000 Est. Cost $1.54 Unrealized