Calamos Wealth Management LLC Diversified Active

CIK: 0001455258 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Aug 9, 2017

Total Value ($000): $706,728 (94.3% shares, 5.7% debt)

Holdings (227)

IVV ISHARES S&P 500 INDEX FUND 7.5%
Value ($000) $53,277 Shares 218,877 Est. Cost $223.66 Unrealized
AAPL APPLE INC 3.4%
Value ($000) $23,790 Shares 165,183 Est. Cost $19.97 Unrealized +71.8%
CALAMOS DYNAMIC CONVERTIBLE 3.1%
Value ($000) $22,167 Shares 1,107,790 Est. Cost $17.83 Unrealized
IEFA ISHARES CORE MSCI EAFE 2.9%
Value ($000) $20,339 Shares 334,024 Est. Cost $54.61 Unrealized
IVW BARCLAY/ISHARES FUNDS 2.4%
Value ($000) $17,173 Shares 125,491 Est. Cost $130.12 Unrealized
MSFT MICROSOFT CORP 2.2%
Value ($000) $15,813 Shares 229,410 Est. Cost $38.39 Unrealized +62.3%
IWV ISHARES RUSSELL 3000 2.1%
Value ($000) $14,562 Shares 101,113 Est. Cost $123.04 Unrealized
DVY ISHARES DJ SELECT DVD 1.9%
Value ($000) $13,442 Shares 145,776 Est. Cost $86.44 Unrealized
AGG ISHARES BARCLAYS AGGREGATE 1.8%
Value ($000) $13,035 Shares 119,034 Est. Cost $110.39 Unrealized
EFA ISHARES MSCI EAFE INDEX FUND 1.6%
Value ($000) $11,249 Shares 172,536 Est. Cost $58.08 Unrealized
GOOGL ALPHABET INC 1.5%
Value ($000) $10,902 Shares 11,727 Est. Cost $36.72 Unrealized +26.4%
JNJ JOHNSON & JOHNSON 1.4%
Value ($000) $10,049 Shares 75,961 Est. Cost $76.22 Unrealized +31.7%
IJH ISHARES S&P MIDCAP 400 1.4%
Value ($000) $9,751 Shares 56,053 Est. Cost $164.64 Unrealized
UNH UNITEDHEALTH GROUP INC 1.4%
Value ($000) $9,600 Shares 51,777 Est. Cost $117.05 Unrealized +30.4%
CMCSA COMCAST CORP 1.4%
Value ($000) $9,575 Shares 246,022 Est. Cost $26.49 Unrealized +20.4%
IVE ISHARES S&P 500 VALUE ETF 1.3%
Value ($000) $9,432 Shares 89,861 Est. Cost $91.96 Unrealized
JPM JP MORGAN CHASE & CO 1.3%
Value ($000) $9,295 Shares 101,695 Est. Cost $41.13 Unrealized +66.6%
DIS DISNEY WALT CO 1.3%
Value ($000) $8,901 Shares 83,773 Est. Cost $90.66 Unrealized +13.0%
HD HOME DEPOT 1.2%
Value ($000) $8,770 Shares 57,173 Est. Cost $71.45 Unrealized +74.2%
UNITED TECHNOLOGIES CORP 1.1%
Value ($000) $7,862 Shares 64,382 Est. Cost $104.02 Unrealized
XOM EXXON MOBIL CORP 1.1%
Value ($000) $7,642 Shares 94,655 Est. Cost $55.80 Unrealized -0.6%
PEP PEPSICO INC 1.1%
Value ($000) $7,514 Shares 65,061 Est. Cost $72.28 Unrealized +22.0%
PG PROCTER & GAMBLE CO 1.0%
Value ($000) $7,172 Shares 82,292 Est. Cost $65.01 Unrealized +7.9%
BAX BAXTER INTL INC 1.0%
Value ($000) $7,058 Shares 116,582 Est. Cost $40.28 Unrealized +21.9%
MRK MERCK & CO 1.0%
Value ($000) $6,914 Shares 107,880 Est. Cost $35.00 Unrealized +33.0%
MO ALTRIA GROUP INC 1.0%
Value ($000) $6,789 Shares 91,167 Est. Cost $31.05 Unrealized +26.5%
GENERAL ELECTRIC CO 0.9%
Value ($000) $6,534 Shares 241,925 Est. Cost $26.99 Unrealized
T AT&T INC 0.9%
Value ($000) $6,511 Shares 172,568 Est. Cost $14.17 Unrealized +12.4%
CSCO CISCO SYSTEMS INC 0.9%
Value ($000) $6,308 Shares 201,533 Est. Cost $22.28 Unrealized +12.5%
BAC BANK OF AMER CP 0.9%
Value ($000) $6,273 Shares 258,587 Est. Cost $17.28 Unrealized +10.5%
NEE NEXTERA ENERGY INC 0.9%
Value ($000) $6,165 Shares 43,994 Est. Cost $21.09 Unrealized +30.6%
ICE INTERCONTINENTAL EXCHANGE INC 0.8%
Value ($000) $5,888 Shares 89,323 Est. Cost $47.94 Unrealized +14.6%
BRK/B BERKSHIRE HTH 0.8%
Value ($000) $5,872 Shares 34,668 Est. Cost $144.43 Unrealized +15.2%
DAL DELTA AIR LINES INC 0.8%
Value ($000) $5,789 Shares 107,731 Est. Cost $40.84 Unrealized +8.5%
SYK STRYKER CORP 0.8%
Value ($000) $5,738 Shares 41,348 Est. Cost $89.92 Unrealized +38.8%
CVX CHEVRONTEXACO CORP 0.8%
Value ($000) $5,525 Shares 52,958 Est. Cost $69.19 Unrealized +5.8%
KO COCA-COLA CO 0.8%
Value ($000) $5,400 Shares 120,403 Est. Cost $28.53 Unrealized +18.0%
VZ VERIZON COMM 0.8%
Value ($000) $5,347 Shares 119,728 Est. Cost $29.56 Unrealized -0.1%
WFC WELLS FARGO & COMPANY 0.8%
Value ($000) $5,346 Shares 96,489 Est. Cost $31.89 Unrealized +32.2%
LMT LOCKHEED MARTIN CORP 0.7%
Value ($000) $5,025 Shares 18,100 Est. Cost $149.84 Unrealized +45.7%
IEMG ISHARES CORE MSCI EMERGING 0.7%
Value ($000) $4,992 Shares 99,758 Est. Cost $43.22 Unrealized
GS GOLDMAN SACHS 0.7%
Value ($000) $4,795 Shares 21,608 Est. Cost $156.69 Unrealized +17.8%
SBUX STARBUCKS CORP 0.7%
Value ($000) $4,762 Shares 81,666 Est. Cost $37.36 Unrealized +34.4%
IGIB ISHARES INTERMEDIATE CREDIT 0.7%
Value ($000) $4,729 Shares 43,077 Est. Cost $109.00 Unrealized
TIME WARNER INC 0.6%
Value ($000) $4,569 Shares 45,502 Est. Cost $86.45 Unrealized
LAM RESEARCH CORP 0.6%
Value ($000) $4,544 Shares 32,128 Est. Cost $92.68 Unrealized
HON HONEYWELL INTL 0.6%
Value ($000) $4,367 Shares 32,763 Est. Cost $78.18 Unrealized +26.3%
AMZN AMAZON.COM INC 0.6%
Value ($000) $4,297 Shares 4,439 Est. Cost $19.69 Unrealized +142.3%
INTC INTEL CORP 0.6%
Value ($000) $4,258 Shares 126,205 Est. Cost $25.07 Unrealized +18.0%
BA BOEING CO 0.6%
Value ($000) $4,162 Shares 21,047 Est. Cost $118.85 Unrealized +47.1%
SLB SCHLUMBERGER LTD 0.6%
Value ($000) $4,144 Shares 62,939 Est. Cost $57.88 Unrealized -3.6%
DOW CHEMICAL CO 0.6%
Value ($000) $4,129 Shares 65,470 Est. Cost $55.40 Unrealized
META FACEBOOK INC 0.6%
Value ($000) $4,117 Shares 27,268 Est. Cost $41.82 Unrealized +253.1%
EFAV ISHARES EDGE MSCI MIN VOL EAFE 0.6%
Value ($000) $4,004 Shares 57,824 Est. Cost $66.64 Unrealized
DUK DUKE ENERGY CORP 0.5%
Value ($000) $3,796 Shares 45,413 Est. Cost $51.85 Unrealized +14.0%
PFE PFIZER INC 0.5%
Value ($000) $3,791 Shares 112,849 Est. Cost $18.79 Unrealized +15.0%
MCD MCDONALD'S CORP 0.5%
Value ($000) $3,726 Shares 24,327 Est. Cost $89.53 Unrealized +31.7%
UNP UNION PACIFIC CORP 0.5%
Value ($000) $3,713 Shares 34,089 Est. Cost $74.17 Unrealized +21.5%
WALGREENS BOOTS ALLIANCE INC 0.5%
Value ($000) $3,664 Shares 46,783 Est. Cost $78.99 Unrealized
CCI CROWN CASTLE INTL CORP 0.5%
Value ($000) $3,622 Shares 36,150 Est. Cost $59.61 Unrealized +14.8%
TXN TEXAS INSTRUMENTS INC 0.5%
Value ($000) $3,585 Shares 46,596 Est. Cost $45.75 Unrealized +38.0%
BROADCOM LTD 0.5%
Value ($000) $3,585 Shares 15,383 Est. Cost $185.90 Unrealized
MA MASTERCARD INC 0.5%
Value ($000) $3,534 Shares 29,097 Est. Cost $74.15 Unrealized +52.5%
JPMORGAN ALERIAN MLP 0.5%
Value ($000) $3,517 Shares 118,403 Est. Cost $31.39 Unrealized
ACN ACCENTURE PLC 0.5%
Value ($000) $3,508 Shares 28,366 Est. Cost $76.84 Unrealized +39.4%
MCHP MICROCHIP TECHNOLOGY INC 0.5%
Value ($000) $3,493 Shares 45,255 Est. Cost $29.93 Unrealized +12.1%
MET METLIFE INC 0.5%
Value ($000) $3,485 Shares 63,428 Est. Cost $31.81 Unrealized +8.9%
CAT CATERPILLAR INC 0.5%
Value ($000) $3,477 Shares 32,359 Est. Cost $77.69 Unrealized +8.2%
C CITIGROUP INC 0.4%
Value ($000) $3,132 Shares 46,830 Est. Cost $38.70 Unrealized +20.1%
WMT WAL-MART STORES INC 0.4%
Value ($000) $3,104 Shares 41,012 Est. Cost $20.44 Unrealized +7.7%
IGSB ISHARES 1-3 YEAR CREDIT BOND 0.4%
Value ($000) $2,828 Shares 26,858 Est. Cost $105.19 Unrealized
ALERIAN MLP ETF 0.4%
Value ($000) $2,824 Shares 236,082 Est. Cost $12.57 Unrealized
AIG AMER INTL GROUP 0.4%
Value ($000) $2,771 Shares 44,314 Est. Cost $39.49 Unrealized +26.1%
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value ($000) $2,770 Shares 15,876 Est. Cost $141.52 Unrealized +15.9%
BB&T CORPORATION 0.4%
Value ($000) $2,736 Shares 60,241 Est. Cost $39.04 Unrealized
OMC OMNICOM GROUP INC 0.4%
Value ($000) $2,731 Shares 32,943 Est. Cost $56.12 Unrealized +9.5%
BK BANK OF NEW YORK MELLON CORP 0.4%
Value ($000) $2,725 Shares 53,403 Est. Cost $32.93 Unrealized +15.3%
CB CHUBB LTD 0.4%
Value ($000) $2,641 Shares 18,169 Est. Cost $120.85 Unrealized 0.0%
PNC PNC FINANCIAL SERVICES GROUP 0.4%
Value ($000) $2,587 Shares 20,719 Est. Cost $91.27 Unrealized -1.0%
PRU PRUDENTIAL FINANCIAL INC 0.4%
Value ($000) $2,581 Shares 23,868 Est. Cost $71.07 Unrealized 0.0%
EEM ISHARES MSCI EMERGING MKTS IND 0.4%
Value ($000) $2,544 Shares 61,455 Est. Cost $35.33 Unrealized
WELL WELLTOWER INC 0.4%
Value ($000) $2,536 Shares 33,877 Est. Cost $47.29 Unrealized +13.3%
COP CONOCOPHILLIPS 0.4%
Value ($000) $2,533 Shares 57,623 Est. Cost $31.09 Unrealized +14.2%
F FORD MOTOR CO 0.3%
Value ($000) $2,442 Shares 218,247 Est. Cost $8.17 Unrealized -13.2%
SHY ISHARES 1-3 YEAR TREASURY BO 0.3%
Value ($000) $2,441 Shares 28,896 Est. Cost $84.51 Unrealized
CELGENE CORP 0.3%
Value ($000) $2,434 Shares 18,743 Est. Cost $105.06 Unrealized
MPC MARATHON PETROLEUM 0.3%
Value ($000) $2,422 Shares 46,275 Est. Cost $34.27 Unrealized +15.3%
ALTABA INC 0.3%
Value ($000) $2,357 Shares 2,067,000 Est. Cost $0.99 Unrealized
TGT TARGET CORP 0.3%
Value ($000) $2,326 Shares 44,479 Est. Cost $55.66 Unrealized -23.5%
THE PRICELINE GROUP INC 0.3%
Value ($000) $2,274 Shares 1,981,000 Est. Cost $1.06 Unrealized
V VISA INC 0.3%
Value ($000) $2,243 Shares 23,915 Est. Cost $75.22 Unrealized +16.2%
REYNOLDS AMERICAN INC 0.3%
Value ($000) $2,198 Shares 33,788 Est. Cost $58.17 Unrealized
PYPL PAYPAL HOLDINGS INC 0.3%
Value ($000) $2,086 Shares 38,860 Est. Cost $41.74 Unrealized +17.5%
ARES CAPITAL CORP 0.3%
Value ($000) $2,081 Shares 2,017,000 Est. Cost $1.02 Unrealized
NEXTERA ENERGY INC 0.3%
Value ($000) $2,079 Shares 32,419 Est. Cost $61.19 Unrealized
TESLA MOTORS INC 0.3%
Value ($000) $2,074 Shares 1,785,000 Est. Cost $0.94 Unrealized
LIBERTY MEDIA CORPORATION 0.3%
Value ($000) $2,017 Shares 1,691,000 Est. Cost $0.95 Unrealized
MNST MONSTER BEVERAGE CORP 0.3%
Value ($000) $1,847 Shares 37,172 Est. Cost $23.25 Unrealized +3.6%
AMER TOWER CORP 0.3%
Value ($000) $1,841 Shares 15,189 Est. Cost $117.29 Unrealized
HYG ISHARES IBOXX HY CORP BOND 0.3%
Value ($000) $1,776 Shares 20,090 Est. Cost $86.57 Unrealized
ANTHEM INC 0.3%
Value ($000) $1,776 Shares 33,622 Est. Cost $52.40 Unrealized
LOW LOWE'S COMPANIES 0.2%
Value ($000) $1,720 Shares 22,180 Est. Cost $67.09 Unrealized +3.9%
NOVELLUS SYSTEMS INC 0.2%
Value ($000) $1,717 Shares 408,000 Est. Cost $2.79 Unrealized
COLONY STARWOOD HOMES 0.2%
Value ($000) $1,666 Shares 1,403,000 Est. Cost $1.16 Unrealized
UPS UNITED PARCEL SERVICE 0.2%
Value ($000) $1,664 Shares 15,044 Est. Cost $66.61 Unrealized +16.1%
MGM MGM RESORTS INTERNATIONAL 0.2%
Value ($000) $1,644 Shares 52,540 Est. Cost $26.22 Unrealized +11.9%
STZ CONSTELLATION BRANDS INC 0.2%
Value ($000) $1,635 Shares 8,439 Est. Cost $138.01 Unrealized +12.8%
MICROCHP TECH HYPER WARRANTS 0.2%
Value ($000) $1,625 Shares 1,076,000 Est. Cost $1.06 Unrealized
AMGN AMGEN INC 0.2%
Value ($000) $1,621 Shares 9,411 Est. Cost $125.62 Unrealized -0.2%
INTEL CORP 0.2%
Value ($000) $1,593 Shares 962,000 Est. Cost $1.56 Unrealized
SALESFORCE.COM INC 0.2%
Value ($000) $1,542 Shares 1,160,000 Est. Cost $1.22 Unrealized
PRICELINE GROUP INC/THE 0.2%
Value ($000) $1,539 Shares 823 Est. Cost $1869.99 Unrealized
CITRIX SYSTEMS INC 0.2%
Value ($000) $1,505 Shares 1,246,000 Est. Cost $1.12 Unrealized
WORKDAY INC 0.2%
Value ($000) $1,460 Shares 1,174,000 Est. Cost $1.11 Unrealized
AMAT APPLIED MATERIALS INC 0.2%
Value ($000) $1,441 Shares 34,881 Est. Cost $25.90 Unrealized +49.0%
ROYAL GOLD 0.2%
Value ($000) $1,432 Shares 1,326,000 Est. Cost $1.10 Unrealized
ALLERGAN PLC 0.2%
Value ($000) $1,419 Shares 5,838 Est. Cost $231.15 Unrealized
NUVASIVE INC 0.2%
Value ($000) $1,417 Shares 1,022,000 Est. Cost $1.37 Unrealized
IWP RUSSELL MIDCAP GROWTH INDEX FD 0.2%
Value ($000) $1,415 Shares 13,089 Est. Cost $97.38 Unrealized
MS MORGAN STANLEY 0.2%
Value ($000) $1,412 Shares 31,686 Est. Cost $33.54 Unrealized 0.0%
T-MOBILE US INC 0.2%
Value ($000) $1,401 Shares 14,206 Est. Cost $59.02 Unrealized
IWS ISHARES RUSSELL MIDCAP VALUE 0.2%
Value ($000) $1,380 Shares 16,406 Est. Cost $75.42 Unrealized
PM PHILIP MORRIS INTERNATIONAL 0.2%
Value ($000) $1,369 Shares 11,654 Est. Cost $49.01 Unrealized +51.6%
AETNA INC 0.2%
Value ($000) $1,354 Shares 8,919 Est. Cost $124.04 Unrealized
VMC VULCAN MATLS CO 0.2%
Value ($000) $1,333 Shares 10,519 Est. Cost $109.43 Unrealized +6.4%
VEECO INSTRUMENTS INC. 0.2%
Value ($000) $1,303 Shares 1,270,000 Est. Cost $1.03 Unrealized
PH PARKER HANNIFIN CORP 0.2%
Value ($000) $1,302 Shares 8,144 Est. Cost $115.62 Unrealized +20.2%
FINISAR CORP 0.2%
Value ($000) $1,297 Shares 1,159,000 Est. Cost $1.17 Unrealized
WELLS FARGO & COMPANY 0.2%
Value ($000) $1,281 Shares 977 Est. Cost $1210.09 Unrealized
CRM SALESFORCE.COM INC 0.2%
Value ($000) $1,277 Shares 14,745 Est. Cost $65.87 Unrealized +30.6%
BANK OF AMERICA CORP. 0.2%
Value ($000) $1,270 Shares 1,006 Est. Cost $1231.41 Unrealized
NUE NUCOR CORP 0.2%
Value ($000) $1,246 Shares 21,528 Est. Cost $50.16 Unrealized -3.4%
COF CAPITAL ONE FINANCIAL CORP 0.2%
Value ($000) $1,176 Shares 14,228 Est. Cost $76.35 Unrealized -8.4%
EOG EOG RESOURCES INC 0.2%
Value ($000) $1,160 Shares 12,812 Est. Cost $65.88 Unrealized +4.3%
VYX NCR CORP 0.2%
Value ($000) $1,158 Shares 28,366 Est. Cost $25.38 Unrealized 0.0%
MHK MOHAWK INDS INC 0.2%
Value ($000) $1,151 Shares 4,761 Est. Cost $219.75 Unrealized +7.4%
PROOFPOINT 0.2%
Value ($000) $1,125 Shares 901,000 Est. Cost $1.07 Unrealized
TOLL BROTHERS FINANCE CORP. 0.2%
Value ($000) $1,124 Shares 1,125,000 Est. Cost $1.03 Unrealized
STARWOOD PROPERTY TRUST INC 0.2%
Value ($000) $1,113 Shares 1,107,000 Est. Cost $1.01 Unrealized
FIS FIDELITY NATIONAL INFORMATION 0.1%
Value ($000) $1,031 Shares 12,073 Est. Cost $66.34 Unrealized +8.2%
GOOG ALPHABET INC 0.1%
Value ($000) $1,025 Shares 1,128 Est. Cost $37.46 Unrealized +21.3%
ORCL ORACLE CORP 0.1%
Value ($000) $997 Shares 19,893 Est. Cost $34.14 Unrealized +17.5%
WEBMD HEALTH CORP 0.1%
Value ($000) $945 Shares 912,000 Est. Cost $1.11 Unrealized
AGN 5.5 03/01/18 A ALLERGAN PLC 0.1%
Value ($000) $934 Shares 1,076 Est. Cost $992.25 Unrealized
TJX TJX COMPANIES INC 0.1%
Value ($000) $927 Shares 12,849 Est. Cost $33.40 Unrealized -0.0%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $858 Shares 3,343 Est. Cost $159.89 Unrealized +36.0%
PDC ENERGY INC 0.1%
Value ($000) $847 Shares 930,000 Est. Cost $1.12 Unrealized
KR KROGER CO 0.1%
Value ($000) $818 Shares 35,067 Est. Cost $26.95 Unrealized -12.3%
BECTON DICKINSON AND CO 0.1%
Value ($000) $811 Shares 14,804 Est. Cost $54.78 Unrealized
ETN EATON CORP PLC 0.1%
Value ($000) $807 Shares 10,365 Est. Cost $48.27 Unrealized +32.5%
LABORATORY CRP OF AMER HLDGS 0.1%
Value ($000) $790 Shares 5,125 Est. Cost $154.15 Unrealized
ON SEMICONDUCTOR CORP 0.1%
Value ($000) $762 Shares 731,000 Est. Cost $1.02 Unrealized
NWL NEWELL BRANDS INC 0.1%
Value ($000) $750 Shares 13,982 Est. Cost $31.35 Unrealized +10.2%
CSX CSX CORPORATION 0.1%
Value ($000) $741 Shares 13,582 Est. Cost $8.95 Unrealized +70.2%
KNOWLES CORPORATION 0.1%
Value ($000) $740 Shares 626,000 Est. Cost $1.18 Unrealized
MDLZ MONDELEZ INTERNATIONAL INC 0.1%
Value ($000) $730 Shares 16,896 Est. Cost $28.33 Unrealized +29.4%
NKE NIKE INC 0.1%
Value ($000) $729 Shares 12,352 Est. Cost $46.78 Unrealized +3.1%
GREAT PLAINS ENERGY INC 0.1%
Value ($000) $724 Shares 13,657 Est. Cost $50.62 Unrealized
COST COSTCO WHOLESALE CORP 0.1%
Value ($000) $697 Shares 4,357 Est. Cost $91.49 Unrealized +65.0%
DTE ENERGY CO 0.1%
Value ($000) $682 Shares 12,542 Est. Cost $52.79 Unrealized
HESS CORP 0.1%
Value ($000) $673 Shares 15,330 Est. Cost $59.31 Unrealized
IWF ISHARES RUSSELL 1000 GROWTH 0.1%
Value ($000) $669 Shares 5,618 Est. Cost $104.98 Unrealized
AIR LEASE 0.1%
Value ($000) $669 Shares 482,000 Est. Cost $1.28 Unrealized
STANLEY BLACK & DECKER INC 0.1%
Value ($000) $668 Shares 6,088 Est. Cost $109.72 Unrealized
PANDORA MEDIA INC 0.1%
Value ($000) $667 Shares 701,000 Est. Cost $1.00 Unrealized
VTI VANGUARD TOTAL STOCK MARKET ETF 0.1%
Value ($000) $658 Shares 5,286 Est. Cost $121.31 Unrealized
NFLX NETFLIX INC 0.1%
Value ($000) $657 Shares 4,399 Est. Cost $15.38 Unrealized 0.0%
MDT MEDTRONIC PLC 0.1%
Value ($000) $642 Shares 7,235 Est. Cost $63.51 Unrealized +6.5%
WAT WATERS CORP 0.1%
Value ($000) $639 Shares 3,478 Est. Cost $173.76 Unrealized 0.0%
INPHI CORP 0.1%
Value ($000) $632 Shares 561,000 Est. Cost $1.29 Unrealized
POWERSHARES S&P 500 LOW VOLA 0.1%
Value ($000) $607 Shares 13,572 Est. Cost $42.09 Unrealized
SPY SPDR TRUST SERIES 1 0.1%
Value ($000) $545 Shares 2,253 Est. Cost $220.49 Unrealized
HAL HALLIBURTON CO 0.1%
Value ($000) $527 Shares 12,348 Est. Cost $36.37 Unrealized +6.3%
IDV ISHARES INTL SELECT DIVIDEND 0.1%
Value ($000) $526 Shares 16,073 Est. Cost $30.44 Unrealized
GLOBAL X FTSE GREECE 20 0.1%
Value ($000) $523 Shares 51,729 Est. Cost $7.95 Unrealized
EXC EXELON CORP 0.1%
Value ($000) $510 Shares 14,139 Est. Cost $18.86 Unrealized 0.0%
PIONEER NATURAL RESOURCES CO 0.1%
Value ($000) $509 Shares 3,190 Est. Cost $161.81 Unrealized
IJR ISHARES S&P SMALLCAP 600 0.1%
Value ($000) $501 Shares 7,143 Est. Cost $83.69 Unrealized
VT VANGUARD TOT WORLD STK ETF 0.1%
Value ($000) $480 Shares 7,111 Est. Cost $65.25 Unrealized
SDY SPDR TRUST SERIES 1 0.1%
Value ($000) $428 Shares 4,814 Est. Cost $88.20 Unrealized
LAM RESEARCH CORP 0.1%
Value ($000) $428 Shares 183,000 Est. Cost $1.61 Unrealized
IWB ISHARES RUSSELL 1000 0.1%
Value ($000) $378 Shares 2,791 Est. Cost $131.35 Unrealized
LQD IBOXX INV GR CORP BOND 0.1%
Value ($000) $357 Shares 2,962 Est. Cost $121.23 Unrealized
GUGGENHEIM S&P 500 PURE GROWTH 0.0%
Value ($000) $327 Shares 3,470 Est. Cost $82.30 Unrealized
ACWI ISHARES MSCI ACWI ETF 0.0%
Value ($000) $325 Shares 4,961 Est. Cost $63.29 Unrealized
BARD (C.R.) INC 0.0%
Value ($000) $316 Shares 1,000 Est. Cost $189.50 Unrealized
MEDIDATA SOLUTIONS INC 0.0%
Value ($000) $314 Shares 224,000 Est. Cost $1.08 Unrealized
CBOE CBOE HOLDINGS INC 0.0%
Value ($000) $274 Shares 2,994 Est. Cost $76.47 Unrealized 0.0%
RED HAT INC 0.0%
Value ($000) $274 Shares 197,000 Est. Cost $1.31 Unrealized
VWO VANGUARD MSCI EMERGING MKTS 0.0%
Value ($000) $256 Shares 6,272 Est. Cost $39.74 Unrealized
MICRON TECHNOLOGY 0.0%
Value ($000) $255 Shares 93,000 Est. Cost $1.45 Unrealized
MMM 3M CO 0.0%
Value ($000) $251 Shares 1,207 Est. Cost $124.67 Unrealized 0.0%
DYCOM INDS 0.0%
Value ($000) $249 Shares 214,000 Est. Cost $1.10 Unrealized
CALAMOS GLOBAL TOTAL RETURN FD 0.0%
Value ($000) $246 Shares 18,650 Est. Cost $11.38 Unrealized
ARES CAPITAL CORP 0.0%
Value ($000) $241 Shares 238,000 Est. Cost $1.03 Unrealized
VEU VANGUARD FTSE ALL WORLD 0.0%
Value ($000) $241 Shares 4,810 Est. Cost $47.81 Unrealized
EFV ISHARES MSCI EAFE VALUE ETF 0.0%
Value ($000) $236 Shares 4,564 Est. Cost $50.37 Unrealized
VUG VANGUARD GROWTH ETF 0.0%
Value ($000) $235 Shares 1,848 Est. Cost $121.75 Unrealized
STARWOOD PROPERTY TRUST INC 0.0%
Value ($000) $216 Shares 213,000 Est. Cost $1.01 Unrealized
BND VANGUARD TOTAL BOND MARKET 0.0%
Value ($000) $215 Shares 2,630 Est. Cost $80.99 Unrealized
XLF AMEX FINANCIAL SELECT 0.0%
Value ($000) $204 Shares 8,262 Est. Cost $24.69 Unrealized
CALATLANTIC GROUP INC 0.0%
Value ($000) $195 Shares 164,000 Est. Cost $1.22 Unrealized
SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value ($000) $161 Shares 172,000 Est. Cost $1.01 Unrealized
IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $159 Shares 118,000 Est. Cost $1.04 Unrealized
BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $145 Shares 130,000 Est. Cost $1.20 Unrealized
CALAMOS GLOBAL DYNAMIC INCOME 0.0%
Value ($000) $140 Shares 16,384 Est. Cost $7.18 Unrealized
OLD REPUBLIC INTL CORP 0.0%
Value ($000) $135 Shares 106,000 Est. Cost $1.17 Unrealized
CTRIP.COM INTL LTD 0.0%
Value ($000) $133 Shares 115,000 Est. Cost $1.03 Unrealized
EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $132 Shares 102,000 Est. Cost $1.15 Unrealized
MOLINA HEALTHCARE INC 0.0%
Value ($000) $129 Shares 101,000 Est. Cost $1.11 Unrealized
ATLAS AIR WORLDWIDE HLDGS INC 0.0%
Value ($000) $128 Shares 120,000 Est. Cost $1.01 Unrealized
HOLOGIC INC 0.0%
Value ($000) $124 Shares 98,000 Est. Cost $1.27 Unrealized
SLM SLM CORP 0.0%
Value ($000) $122 Shares 10,575 Est. Cost $11.38 Unrealized 0.0%
ROVI CORP 0.0%
Value ($000) $121 Shares 122,000 Est. Cost $1.01 Unrealized
MACQUARIE INFRASTRUCTURE CO 0.0%
Value ($000) $120 Shares 108,000 Est. Cost $1.16 Unrealized
ILLUMINA INC 0.0%
Value ($000) $102 Shares 95,000 Est. Cost $1.01 Unrealized
SM ENERGY CO 0.0%
Value ($000) $98 Shares 109,000 Est. Cost $1.19 Unrealized
SERVICENOW INC 0.0%
Value ($000) $82 Shares 56,000 Est. Cost $1.13 Unrealized
RTI INTL METALS 0.0%
Value ($000) $74 Shares 69,000 Est. Cost $1.05 Unrealized
GREENBRIER COMPANIES 0.0%
Value ($000) $73 Shares 54,000 Est. Cost $1.09 Unrealized
WEATHERFORD INTERNATIONAL LTD 0.0%
Value ($000) $58 Shares 57,000 Est. Cost $1.28 Unrealized
PALO ALTO NETWORKS 0.0%
Value ($000) $54 Shares 41,000 Est. Cost $1.28 Unrealized
BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $35 Shares 29,000 Est. Cost $1.35 Unrealized
THE PRICELINE GROUP INC 0.0%
Value ($000) $26 Shares 13,000 Est. Cost $1.92 Unrealized
SEACOR HOLDINGS INC 0.0%
Value ($000) $26 Shares 26,000 Est. Cost $0.96 Unrealized
INTEL CORP 0.0%
Value ($000) $20 Shares 15,000 Est. Cost $1.23 Unrealized
FRONTIER COMMUNICATIONS CORP 0.0%
Value ($000) $20 Shares 17,289 Est. Cost $4.51 Unrealized