Waddell & Reed Financial, Inc.

Latest statistics and disclosures from WADDELL & REED FINANCIAL's latest quarterly 13F-HR filing:

WADDELL & REED FINANCIAL portfolio companies for March 2017 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Microsoft Corporation (MSFT) 2.27 16.19M -17.00% 65.86 71.21
Facebook Inc cl a 1.88 6.22M 142.05 0.00
Alphabet Inc Class A cs 1.65 914145 -2.00% 847.80 0.00
Apple (AAPL) 1.57 5.14M +97.00% 143.66 146.28
Philip Morris International (PM) 1.50 6.24M +3.00% 112.90 119.56
JPMorgan Chase & Co. (JPM) 1.48 7.93M -7.00% 87.84 86.86
Halliburton Company (HAL) 1.45 13.82M -11.00% 49.21 41.50
Home Depot (HD) 1.41 4.52M +17.00% 146.83 151.31
Comcast Corporation (CMCSA) 1.34 16.78M +93.00% 37.59 39.50
Micron Technology (MU) 1.28 20.79M -9.00% 28.90 31.73
Alibaba Group Holding Ltd Spon 1.28 5.59M 107.83 0.00
Shire (SHPGY) 1.26 3.41M -22.00% 174.23 0.00
Adobe Systems Incorporated (ADBE) 1.24 4.47M -4.00% 130.13 145.41
MasterCard Incorporated (MA) 1.23 5.16M +3.00% 112.47 124.01
Union Pacific Corporation (UNP) 1.19 5.27M -10.00% 105.92 108.10
EOG Resources (EOG) 1.19 5.72M -10.00% 97.55 87.79
Visa (V) 1.17 6.17M 88.87 95.58
CME (CME) 1.12 4.43M -11.00% 118.80 124.12
Lockheed Martin Corporation (LMT) 1.10 1.93M +18.00% 267.60 280.64
Kraft Heinz 1.04 5.40M -10.00% 90.81 0.00
Microchip Technology (MCHP) 0.99 6.29M +11.00% 73.78 81.59
Wells Fargo & Company (WFC) 0.97 8.20M -4.00% 55.66 52.45
Alphabet Inc Class C cs 0.91 518268 +2.00% 829.56 0.00
Alliance Data Systems Corporation (ADS) 0.86 1.63M 249.00 261.25
Vertex Pharmaceuticals Incorporated (VRTX) 0.84 3.63M -5.00% 109.35 133.50
Applied Materials (AMAT) 0.84 10.21M -10.00% 38.90 44.09
Amazon (AMZN) 0.84 443706 886.54 1003.74
Microsemi Corporation (MSCC) 0.82 7.49M -2.00% 51.53 48.40
O'reilly Automotive Inc 0.81 1.40M +188.00% 269.84 0.00
Euronet Worldwide (EEFT) 0.70 3.83M -7.00% 85.52 88.06
Goldman Sachs (GS) 0.69 1.42M +5.00% 229.72 217.19
Intuitive Surgical (ISRG) 0.68 417863 +77.00% 766.47 948.94
Liberty Media Corp Series C Li 0.67 10.26M NEW 30.74 0.00
MercadoLibre (MELI) 0.66 1.46M -8.00% 211.47 275.23
ACI Worldwide (ACIW) 0.64 14.11M -2.00% 21.39 23.51
Aspen Technology (AZPN) 0.63 5.00M -5.00% 58.92 56.07
HCA HOLDINGS Inc 0.63 3.30M -7.00% 88.99 0.00
Lam Research Corporation (LRCX) 0.62 2.27M -15.00% 128.36 151.78
Celgene Corporation (CELG) 0.62 2.36M 124.43 134.31
Zoetis Inc Cl A 0.62 5.43M +65.00% 53.37 0.00
PACCAR (PCAR) 0.61 4.30M +14.00% 67.20 62.51
WNS (WNS) 0.61 10.02M 28.61 33.41
Schlumberger (SLB) 0.60 3.60M -15.00% 78.10 65.93
Electronic Arts (ERTS) 0.57 2.98M -9.00% 89.52 0.00
Analog Devices (ADI) 0.57 3.29M +9.00% 81.95 81.55
Cerner Corporation (CERN) 0.56 4.50M 58.85 68.32
Asml Holding N.v. 0.56 1.99M +860.00% 132.80 0.00
Charles Schwab Corporation (SCHW) 0.55 6.37M +69.00% 40.81 41.62
Teva Pharmaceutical Industries (TEVA) 0.55 8.08M -23.00% 32.09 32.61
Morgan Stanley (MS) 0.54 5.96M -10.00% 42.84 43.69
CIGNA Corporation (CI) 0.54 1.75M +125.00% 146.49 169.61
Cimarex Energy Co 0.54 2.11M -25.00% 119.49 0.00
Alexion Pharmaceuticals (ALXN) 0.53 2.04M -33.00% 121.24 126.07
Cypress Semiconductor Corporation (CY) 0.51 17.32M 13.76 13.31
Citigroup Inc 0.50 3.95M -6.00% 59.82 0.00
MetLife (MET) 0.48 4.27M -26.00% 52.82 52.26
Newell Rubbermaid (NWL) 0.47 4.74M -6.00% 47.17 53.10
Universal Display Corporation (PANL) 0.47 2.58M -10.00% 86.10 2.79
Twenty-first Century Fox 0.47 6.79M +34.00% 32.39 0.00
Allergan 0.47 932096 +8.00% 238.92 0.00
Bank of America Corporation (BAC) 0.46 9.26M +112.00% 23.59 22.82
Johnson Controls International Plc equity 0.46 5.16M -37.00% 42.12 0.00
Pfizer (PFE) 0.45 6.14M 34.21 34.17
Edwards Lifesciences (EW) 0.45 2.25M -5.00% 94.07 120.15
Fastenal Company (FAST) 0.45 4.13M +2.00% 51.50 42.87
Ionis Pharmaceuticals 0.44 5.15M -10.00% 40.20 0.00
Noble Energy (NBL) 0.43 5.96M -13.00% 34.34 28.20
Magna Intl Inc cl a 0.43 4.67M -2.00% 43.16 0.00
Pioneer Natural Resources (PXD) 0.43 1.08M +38.00% 186.23 155.93
PNC Financial Services (PNC) 0.36 1.39M -4.00% 120.24 119.55
Acxiom Corporation (ACXM) 0.36 5.94M -20.00% 28.47 26.23
UnitedHealth (UNH) 0.36 1.03M +230.00% 164.01 185.25
Pandora Media Inc 0.35 13.92M +9.00% 11.81 0.00
Chevron Corporation (CVX) 0.34 1.47M -5.00% 107.37 105.00
Molson Coors Brewing Company (TAP) 0.34 1.68M -23.00% 95.71 86.50
Intel Corporation (INTC) 0.34 4.38M +16.00% 36.07 34.19
Texas Instruments Incorporated (TXN) 0.34 1.99M +476.00% 80.56 79.58
Helmerich & Payne (HP) 0.33 2.31M +25.00% 66.57 52.74
priceline.com Incorporated (PCLN) 0.33 87470 +26.00% 1779.98 1874.28
Zayo Group Hldgs 0.33 4.73M -5.00% 32.90 0.00
Hp 0.33 8.57M +35.00% 17.88 0.00
Northern Trust Corporation (NTRS) 0.32 1.72M +2.00% 86.58 94.01
CBS Corporation (CBS) 0.32 2.17M +4.00% 69.36 63.61
salesforce (CRM) 0.31 1.79M +12.00% 82.49 88.62
Rambus (RMBS) 0.31 10.92M -8.00% 13.14 11.84
Garmin Ltd. 0.31 2.83M -3.00% 51.11 0.00
Tiffany & Co. (TIF) 0.30 1.46M -2.00% 95.30 91.79
Laboratory Corp. of America Holdings (LH) 0.30 990600 143.47 151.62
CoStar (CSGP) 0.30 685330 -4.00% 207.22 266.93
FleetCor Technologies (FLT) 0.30 937101 -3.00% 151.43 144.08
Cabot Oil & Gas Corporation (COG) 0.29 5.68M -53.00% 23.91 23.74
Eli Lilly & Co. (LLY) 0.28 1.58M +2312.00% 84.11 83.89
Blackstone (BX) 0.27 4.28M +52.00% 29.70 33.14
Harris Corporation (HRS) 0.27 1.16M -16.00% 111.27 111.39
Anadarko Petroleum Corporation (APC) 0.27 2.02M +32.00% 62.00 45.50
Servicenow 0.27 1.45M -8.00% 87.47 0.00
Norfolk Southern (NSC) 0.26 1.10M NEW 111.97 119.29
Continental Resources (CLR) 0.26 2.73M +3.00% 45.42 31.14
Trimble Navigation (TRMB) 0.26 3.87M -4.00% 32.01 36.45
Lance Inc 0.26 2.98M +3.00% 40.31 0.00
Phillips 66 0.26 1.57M -5.00% 79.22 0.00
Costco Wholesale Corporation (COST) 0.25 713846 -13.00% 167.69 157.13
Expeditors International of Washington (EXPD) 0.25 2.05M -2.00% 56.49 55.36
Tractor Supply Company (TSCO) 0.25 1.71M +9.00% 68.97 52.65
Polaris Industries (PII) 0.25 1.40M 83.80 89.72
Parker-Hannifin Corporation (PH) 0.25 735196 +665.00% 160.32 159.63
Danaher Corporation (DHR) 0.25 1.39M -2.00% 85.53 85.66
Marvell Technology Group Ltd 0.25 7.78M -3.00% 15.26 0.00
Semtech Corporation (SMTC) 0.25 3.51M -35.00% 33.80 35.80
Qts Realty Trust Inc stock 0.25 2.42M -6.00% 48.75 0.00
Coca-Cola Company (KO) 0.24 2.71M -40.00% 42.44 45.25
Dow Chemical Company (DOW) 0.24 1.81M -2.00% 63.54 63.47
BorgWarner (BWA) 0.24 2.67M +6.00% 41.79 41.20
Dex (DXCM) 0.24 1.33M +22.00% 84.73 77.33
Dunkin' Brands Group 0.24 2.07M -7.00% 54.68 0.00
Carnival Corporation (CCL) 0.23 1.81M 58.91 66.45
CVS Caremark Corporation (CVS) 0.23 1.35M +3.00% 78.50 77.41
Whole Foods Market (WFMI) 0.23 3.65M -9.00% 29.72 0.00
Lowe's Companies (LOW) 0.23 1.29M NEW 82.21 76.07
ACADIA Pharmaceuticals (ACAD) 0.23 3.09M 34.38 29.24
Alkermes Plc 0.23 1.81M -4.00% 58.50 0.00
Medtronic 0.23 1.32M -62.00% 80.56 0.00
Uniti Group Inc Com reit 0.23 4.17M NEW 25.85 0.00
Signature Bank (SBNY) 0.22 708666 -4.00% 148.39 136.06
Red Hat (RHT) 0.22 1.21M -3.00% 86.50 99.42
QUALCOMM (QCOM) 0.22 1.85M -8.00% 57.34 56.91
First Republic Bank/san F 0.22 1.13M -4.00% 93.81 0.00
Delphi Automotive Plc shs 0.22 1.28M -2.00% 80.49 0.00
Mondelez Int 0.22 2.38M -5.00% 43.08 0.00
BioMarin Pharmaceutical (BMRN) 0.21 1.13M 87.78 95.00
Biogen Idec (BIIB) 0.20 352211 -7.00% 273.42 280.32
Canadian Pacific Railway Ltd 0.20 629754 -68.00% 146.92 0.00
Verisk Analytics (VRSK) 0.20 1.16M 81.14 82.36
Ellie Mae Inc. 0.20 922730 +3.00% 100.27 0.00
Acadia Healthcare 0.20 2.14M +99.00% 43.60 0.00
Silver Spring Networks 0.20 8.16M -2.00% 11.29 0.00
Csra 0.20 3.18M 29.29 0.00
* Atlantica Yield Plc Shs stock 0.20 4.53M -2.00% 20.96 0.00
Align Technology (ALGN) 0.19 785893 -6.00% 114.71 153.50
Grubhub 0.19 2.79M -5.00% 32.89 0.00
Jd 0.19 2.81M +15.00% 31.11 0.00
Maxim Integrated Products (MXIM) 0.18 1.90M 44.96 45.92
NIKE (NKE) 0.18 1.51M -2.00% 55.73 52.85
IDEX Corporation (IEX) 0.18 919556 93.51 112.70
Enterprise Products Partners 0.18 3.07M -31.00% 27.61 0.00
RPC (RES) 0.18 4.59M +23.00% 18.31 18.79
Marathon Petroleum Corp 0.18 1.67M +9.00% 50.54 0.00
Fortune Brands 0.18 1.38M -5.00% 60.85 0.00
Tenet Healthcare Corporation stock 0.18 4.65M -4.00% 17.71 0.00
Anheuser-Busch InBev NV (BUD) 0.17 732231 -17.00% 109.76 113.30
Netflix (NFLX) 0.17 536800 NEW 147.81 158.02
AMN Healthcare Services (AHS) 0.17 1.99M -6.00% 40.60 33.02
Chipotle Mexican Grill (CMG) 0.17 183800 -17.00% 445.52 415.28
Hain Celestial (HAIN) 0.17 2.16M -14.00% 37.20 31.60
Tyler Technologies (TYL) 0.17 524515 +9.00% 154.56 176.94
Industries N shs - a - 0.17 901114 -26.00% 91.19 0.00
Us Silica Hldgs 0.17 1.62M +46.00% 47.99 0.00
Kate Spade & Co 0.17 3.42M -5.00% 23.23 0.00
Crown Castle Intl 0.17 828605 -10.00% 94.45 0.00
Snap Inc cl a 0.17 3.46M NEW 22.53 0.00
International Paper Company (IP) 0.16 1.50M -13.00% 50.78 56.85
Williams-Sonoma (WSM) 0.16 1.42M +8.00% 53.62 47.48
Intuit (INTU) 0.16 663906 -5.00% 115.99 140.40
Plains All American Pipeline (PAA) 0.16 2.32M +218.00% 31.61 24.42
Energy Transfer Partners (ETP) 0.16 2.00M -2.00% 36.52 19.35
Lululemon Athletica Inc 0.16 1.45M -5.00% 51.87 0.00
Wabtec Corporation (WAB) 0.16 952746 +9.00% 78.00 88.52
Kite Pharma 0.16 954800 +34.00% 78.49 0.00
Autodesk (ADSK) 0.15 809461 86.47 107.75
Newfield Exploration (NFX) 0.15 1.85M -8.00% 36.91 27.54
Mercury Computer Systems (MRCY) 0.15 1.76M +13.00% 39.05 41.57
Target Corporation (TGT) 0.15 1.25M +14.00% 55.19 50.76
Pool Corporation (POOL) 0.15 589676 119.33 122.60
Ultimate Software (ULTI) 0.15 370174 -2.00% 195.21 222.16
American International (AIG) 0.15 1.13M -75.00% 62.43 63.02
Duke Energy 0.15 833500 +9.00% 82.01 0.00
Eaton 0.15 919673 +5.00% 74.15 0.00
Parsley Energy Inc-class A 0.15 2.15M +11.00% 32.51 0.00
Allergan Plc pfd conv ser a 0.15 81900 -3.00% 849.78 0.00
Blue Buffalo Pet Prods 0.15 2.97M 23.00 0.00
Watsco, Incorporated (WSO) 0.14 444745 -14.00% 143.18 155.46
SVB Financial (SIVB) 0.14 352773 -42.00% 186.09 170.84
Symantec Corporation (SYMC) 0.14 2.13M 30.68 28.53
Knight Transportation (KNX) 0.14 2.04M +3.00% 31.35 36.40
Scotts Miracle-Gro Company (SMG) 0.14 689948 -2.00% 93.39 90.13
Booz Allen Hamilton Holding Corporation (BAH) 0.14 1.80M 35.39 32.22
Wright Express 0.14 632020 103.50 0.00
Intercontinentalexchange 0.14 1.14M 59.87 0.00
WABCO Holdings (WBC) 0.13 514608 +414.00% 117.42 122.63
A. O. Smith Corporation (AOS) 0.13 1.23M 51.16 56.36
Laredo Petroleum Holdings 0.13 4.13M +7.00% 14.60 0.00
Guidewire Software 0.13 1.06M -5.00% 56.33 0.00
*re Max Hldgs Inc cl a 0.13 1.05M +10.00% 59.45 0.00
Synchrony Financial 0.13 1.75M +2.00% 34.30 0.00
Bristol Myers Squibb (BMY) 0.12 1.02M -77.00% 54.38 56.64
PPG Industries (PPG) 0.12 550450 -60.00% 105.08 110.68
Western Alliance Bancorporation (WAL) 0.12 1.14M +98.00% 49.09 46.98
Vail Resorts (MTN) 0.12 301418 -12.00% 191.90 211.28
Woodward Governor Company (WGOV) 0.12 839696 -24.00% 67.92 0.00
Fox News 0.12 1.72M -3.00% 31.78 0.00
Paycom Software 0.12 985028 -2.00% 57.51 0.00
Globant S A 0.12 1.57M +27.00% 36.40 0.00
S&p Global 0.12 448678 -20.00% 130.74 0.00
Cognizant Technology Solutions (CTSH) 0.11 868956 -2.00% 59.52 67.38
Berkshire Hathaway (BRK.B) 0.11 316600 -5.00% 166.68 0.00
Western Digital (WDC) 0.11 628400 -9.00% 82.53 93.34
Las Vegas Sands (LVS) 0.11 943027 57.07 64.97
Photronics (PLAB) 0.11 4.63M -27.00% 10.70 9.60
Exelon Corporation (EXC) 0.11 1.40M +3.00% 35.98 36.50
Starbucks Corporation (SBUX) 0.11 889605 -10.00% 58.39 59.81
Beacon Roofing Supply (BECN) 0.11 1.07M -3.00% 49.16 48.89
Dycom Industries (DY) 0.11 576650 +2.00% 92.95 91.55
Concho Resources (CXO) 0.11 404527 -14.00% 128.34 116.48
Home BancShares (HOMB) 0.11 1.91M +5.00% 27.07 24.21
Suncor Energy Inc New 0.11 1.61M 30.75 0.00
Generac Holdings (GNRC) 0.11 1.41M 37.28 35.90
Oaktree Cap 0.11 1.15M -4.00% 45.30 0.00
Rsp Permian 0.11 1.20M -12.00% 41.43 0.00
Dave & Buster's Entertainmnt, * 0.11 877180 -11.00% 61.09 0.00
Agnc Invt Corp Com reit 0.11 2.54M 19.89 0.00
State Street Corporation (STT) 0.10 564700 NEW 79.61 87.24
McDonald's Corporation (MCD) 0.10 353450 -10.00% 129.61 154.64
J.B. Hunt Transport Services (JBHT) 0.10 503920 -68.00% 91.74 86.78
Capital One Financial (COF) 0.10 559500 86.66 79.52
Patterson-UTI Energy (PTEN) 0.10 1.98M +7.00% 24.27 19.65
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.10 159091 -17.00% 285.23 284.71
MGM Resorts International. (MGM) 0.10 1.68M -35.00% 27.40 34.16
Xpo Logistics Inc equity 0.10 966710 +62.00% 47.89 0.00
Proofpoint 0.10 611847 +2.00% 74.36 0.00
Diamondback Energy 0.10 450449 +4.00% 103.72 0.00
Burlington Stores 0.10 484670 97.29 0.00
Amc Entmt Hldgs Inc Cl A 0.10 1.49M +22.00% 31.45 0.00
Micron Technology Inc conv 0.10 42.25M -23.00% 1.12 0.00
Penumbra 0.10 562610 +93.00% 83.45 0.00
Paychex (PAYX) 0.09 712362 +17.00% 58.90 59.24
Power Integrations (POWI) 0.09 635227 +12.00% 65.75 65.95
Nokia Corporation (NOK) 0.09 7.97M -46.00% 5.42 6.39
Take-Two Interactive Software (TTWO) 0.09 685498 -15.00% 59.27 72.88
Mead Johnson Nutrition (MJN) 0.09 464425 -52.00% 89.08 89.98
John Bean Technologies Corporation (JBT) 0.09 485820 +38.00% 87.95 94.10
Texas Roadhouse (TXRH) 0.09 948610 +38.00% 44.53 49.85
Rockwell Automation (ROK) 0.09 275868 +358.00% 155.71 162.19
Allison Transmission Hldngs I 0.09 1.20M +33.00% 36.06 0.00
Forum Energy Technolo 0.09 2.08M +7.00% 20.70 0.00
Healthequity 0.09 997950 +2.00% 42.45 0.00
Anthem 0.09 246438 -3.00% 165.38 0.00
Shopify Inc cl a 0.09 612690 -14.00% 68.09 0.00
Caterpillar (CAT) 0.08 428308 -35.00% 92.76 104.11
Incyte Corporation (INCY) 0.08 277420 -22.00% 133.67 136.28
Core Laboratories N.V. (CLB) 0.08 342801 +27.00% 115.52 98.23
Amgen (AMGN) 0.08 226834 -16.00% 164.07 172.50
Manhattan Associates (MANH) 0.08 749075 -16.00% 52.05 48.14
MarketAxess Holdings (MKTX) 0.08 206089 +7.00% 187.49 201.39
Monro Muffler Brake (MNRO) 0.08 724673 -26.00% 52.10 44.75
Monolithic Power Systems (MPWR) 0.08 407930 -3.00% 92.10 98.58
Dollar General (DG) 0.08 561284 -30.00% 69.73 69.75
Tesla Motors (TSLA) 0.08 142600 NEW 278.30 383.45
Fabrinet shs 0.08 893946 +4.00% 42.03 0.00
BroadSoft (BSFT) 0.08 940860 -5.00% 40.20 43.90
Wpx Energy 0.08 2.64M +71.00% 13.39 0.00
Ingredion Incorporated 0.08 317862 +5.00% 120.43 0.00
Pinnacle Foods Inc De 0.08 676000 57.87 0.00
Q2 Holdings 0.08 1.02M +153.00% 34.85 0.00
Inogen 0.08 480760 -23.00% 77.56 0.00
Installed Bldg Prods 0.08 719360 -5.00% 52.75 0.00
Arista Networks 0.08 283007 NEW 132.27 0.00
K2m Group Holdings 0.08 1.90M -13.00% 20.51 0.00
Vtti Energy Partners 0.08 2.08M 19.00 0.00
Hubspot 0.08 643930 +7.00% 60.55 0.00
Axalta Coating Sys 0.08 1.11M NEW 32.20 0.00
Nevro 0.08 412350 -14.00% 93.70 0.00
Frontier Communications Corp pfd conv ser-a 0.08 734800 +3.00% 49.26 0.00
Lumentum Hldgs 0.08 698630 +2.00% 53.35 0.00
Valvoline Inc Common 0.08 1.54M -2.00% 24.55 0.00
Tivity Health 0.08 1.23M NEW 29.10 0.00
Tenaris S.A. (TS) 0.07 941100 +16.00% 34.14 29.81
Johnson & Johnson (JNJ) 0.07 276064 -62.00% 124.55 136.43
Walt Disney Company (DIS) 0.07 270000 +10.00% 113.39 104.36
Northrop Grumman Corporation (NOC) 0.07 146457 +14.00% 237.85 257.40
Aetna (AET) 0.07 254800 -26.00% 127.55 152.10
Yum! Brands (YUM) 0.07 531527 -2.00% 63.90 74.82
Air Products & Chemicals (APD) 0.07 249033 -15.00% 135.29 144.94
Allstate Corporation (ALL) 0.07 376100 -15.00% 81.49 88.08
Baker Hughes Incorporated (BHI) 0.07 575115 -6.00% 59.82 53.99
Marriott International (MAR) 0.07 328530 -2.00% 94.18 104.06
Toro Company (TTC) 0.07 495392 +610.00% 62.46 70.65
Webster Financial Corporation (WBS) 0.07 676983 -7.00% 50.04 50.13
Nordson Corporation (NDSN) 0.07 279639 NEW 122.84 121.83
Cambrex Corporation (CBM) 0.07 599990 +15.00% 55.05 60.40
Flotek Industries (FTK) 0.07 2.75M +11.00% 12.79 8.30
Superior Energy Services (SPN) 0.07 2.39M -17.00% 14.26 9.74
Mellanox Technologies Ltd 0.07 672880 +2.00% 50.95 0.00
Oasis Petroleum (OAS) 0.07 2.19M -6.00% 14.26 7.75
Pacira Pharmaceuticals, Inc. 0.07 725651 +29.00% 45.60 0.00
Jazz Pharmaceuticals 0.07 225358 +73.00% 145.13 0.00
Tree 0.07 259531 -30.00% 125.35 0.00
Wingstop 0.07 1.11M +4.00% 28.28 0.00
Stericycle, Inc. pfd cv 0.07 457000 -7.00% 71.55 0.00
Life Storage Inc reit 0.07 396750 -12.00% 82.12 0.00
Envision Healthcare 0.07 572090 61.32 0.00
Discover Financial Services (DFS) 0.06 433950 +2.00% 68.39 60.04
Timken Company (TKR) 0.06 606502 NEW 45.20 44.50
Xilinx (XLNX) 0.06 476239 +23.00% 57.89 67.53
Royal Dutch Shell (RDS.A) 0.06 491788 +63.00% 52.73 0.00
Eagle Materials (EXP) 0.06 268930 97.14 91.95
Key (KEY) 0.06 1.52M 17.78 17.90
NuVasive (NUVA) 0.06 380890 74.68 76.78
NxStage Medical (NXTM) 0.06 1.07M -3.00% 26.83 23.33
Magellan Midstream Partners (MMP) 0.06 360500 76.91 69.63
Nxp Semiconductors N V 0.06 290500 -18.00% 103.51 0.00
Interxion Holding N.v shs 0.06 718490 +79.00% 39.56 0.00
Prologis Inc. 0.06 513300 +143.00% 51.88 0.00
M/a 0.06 592060 -11.00% 48.30 0.00
Summit Matls Inc cl a 0.06 1.14M +14.00% 24.71 0.00
Anthem Inc conv pfd 0.06 596000 50.23 0.00
Royal Bk Of Scotland Plc debt 7.500%12/3 0.06 28.00M -6.00% 0.99 0.00
Hilton Grand Vacations 0.06 1.01M NEW 28.66 0.00
Devon Energy Corporation (DVN) 0.05 563278 41.72 30.48
Sensient Technologies Corporation (SXT) 0.05 308444 +5.00% 79.26 80.52
Thermo Fisher Scientific (TMO) 0.05 161640 -3.00% 153.60 174.44
Altria (MO) 0.05 353402 +25.00% 71.42 76.49
Rio Tinto (RIO) 0.05 577000 40.68 39.17
TOTAL S.A. (TOT) 0.05 438119 +2.00% 50.42 49.20
Gilead Sciences (GILD) 0.05 320000 -24.00% 67.92 70.52
Kellogg Company (K) 0.05 344601 +4.00% 72.61 70.56
Omni (OMC) 0.05 265400 -19.00% 86.21 82.37
Delta Air Lines (DAL) 0.05 538600 -24.00% 45.96 52.92
HEICO Corporation (HEI) 0.05 244770 87.20 71.61
Flowserve Corporation (FLS) 0.05 500700 48.42 44.47
Randgold Resources (GOLD) 0.05 256367 87.28 90.89
Kansas City Southern (KSU) 0.05 266104 -86.00% 85.78 101.86
Nautilus (NLS) 0.05 1.17M -27.00% 18.25 18.35
8x8 (EGHT) 0.05 1.49M +106.00% 15.25 15.10
MaxLinear (MXL) 0.05 796380 +84.00% 28.05 29.86
Mplx 0.05 641999 +49.00% 36.08 0.00
Allegion Plc equity 0.05 298695 NEW 75.70 0.00
Weatherford Intl Plc ord shs 0.05 3.87M NEW 6.65 0.00
Five9 0.05 1.33M +54.00% 16.46 0.00
Party City Hold 0.05 1.59M +11.00% 14.05 0.00
Teladoc 0.05 939600 NEW 25.00 0.00
Duluth Holdings 0.05 1.01M +6.00% 21.29 0.00
Keane 0.05 1.61M NEW 14.30 0.00
Arthur J. Gallagher & Co. (AJG) 0.04 369526 +6.00% 56.54 56.71
FedEx Corporation (FDX) 0.04 85000 +13.00% 195.15 215.35
Cisco Systems (CSCO) 0.04 537115 -24.00% 33.80 32.09
Ritchie Bros. Auctioneers Inco 0.04 586730 +10.00% 32.90 0.00
Potash Corp. Of Saskatchewan I 0.04 1.22M -13.00% 17.08 0.00
Hess (HES) 0.04 415200 -45.00% 48.21 41.40
Pepsi (PEP) 0.04 178350 +26.00% 111.87 116.96
Fifth Third Ban (FITB) 0.04 670600 NEW 25.40 24.66
Marathon Oil Corporation (MRO) 0.04 1.26M 15.80 11.53
Whiting Petroleum Corporation (WLL) 0.04 2.18M +4.00% 9.46 5.40
Saia (SAIA) 0.04 424768 +10.00% 44.30 47.25
Panera Bread Company (PNRA) 0.04 76850 -53.00% 261.91 314.50
Pinnacle Financial Partners (PNFP) 0.04 271939 +175.00% 66.45 61.25
Nabors Industries Ltd shs 0.04 1.42M +9.00% 13.07 0.00
Vonage Holdings (VG) 0.04 2.76M +37.00% 6.32 6.64
Unisys Corporation (UIS) 0.04 1.21M 13.95 12.60
Ameris Ban (ABCB) 0.04 423170 +35.00% 46.10 46.40
Visteon Corporation (VC) 0.04 171300 +109.00% 97.95 95.91
Bankunited Inc Com 0.04 443340 +9.00% 37.31 0.00
Yandex Nv-a 0.04 787951 +5.00% 21.93 0.00
Bioamber 0.04 7.42M -10.00% 2.32 0.00
Tallgrass Energy Gp Lp master ltd part 0.04 699451 28.76 0.00
Evolent Health 0.04 933287 +277.00% 22.30 0.00
Ollies Bargain Outlt Hldgs I 0.04 630640 +7.00% 33.50 0.00
Coca Cola European Partners shs 0.04 440960 +3.00% 37.69 0.00
Barclays Plc note 8.250%12/2 0.04 18.18M 1.05 0.00
Jeld-wen Hldg 0.04 596950 NEW 32.85 0.00
Sociedad Quimica y Minera (SQM) 0.03 424160 +29.00% 34.37 33.32
Computer Sciences Corporation (CSC) 0.03 232600 +7.00% 69.01 69.01
ConocoPhillips (COP) 0.03 325000 -10.00% 49.87 44.83
General Mills (GIS) 0.03 205000 +57.00% 59.01 55.94
Honeywell International (HON) 0.03 125700 124.86 133.99
Merck & Co (MRK) 0.03 218167 -18.00% 63.54 66.16
Hershey Company (HSY) 0.03 135000 -3.00% 109.25 109.81
NetEase (NTES) 0.03 51920 283.99 333.56
First Horizon National Corporation (FHN) 0.03 696185 -5.00% 18.50 16.98
American Equity Investment Life Holding (AEL) 0.03 542002 23.63 24.85
Ares Capital Corporation (ARCC) 0.03 860679 17.38 16.29
Innospec (IOSP) 0.03 193508 +2.00% 64.75 63.25
Actuant Corporation (ATU) 0.03 485982 26.35 24.10
Omnicell (OMCL) 0.03 372125 +193.00% 40.65 44.40
Cathay General Ban (CATY) 0.03 412090 +14.00% 37.68 36.91
Bob Evans Farms (BOBE) 0.03 245500 NEW 64.87 72.53
ICU Medical, Incorporated (ICUI) 0.03 98000 -9.00% 152.70 172.20
RBC Bearings Incorporated (ROLL) 0.03 141707 NEW 97.09 101.54
iShares iBoxx $ High Yid Corp Bond (HYG) 0.03 149966 87.78 88.20
Yrc Worldwide Inc Com par $.01 0.03 1.44M 11.01 0.00
Pdc Energy 0.03 202160 -38.00% 62.35 0.00
L Brands 0.03 302893 -73.00% 47.10 0.00
Hos Us conv 0.03 22.36M +16.00% 0.65 0.00
Evogene Ltd shs 0.03 2.80M -8.00% 5.35 0.00
Advanced Drain Sys Inc Del 0.03 556200 +86.00% 21.90 0.00
Fcb Financial Holdings-cl A 0.03 313211 -2.00% 49.55 0.00
Avinger 0.03 6.21M -4.00% 1.90 0.00
Canadian Solar Inc note 4.250% 2/1 0.03 17.25M 0.93 0.00
Royal Bk Scotland Group Plc note 8.625%12/3 0.03 12.50M +31.00% 1.04 0.00
Plains Gp Holdings Lp-cl A 0.03 386291 +12.00% 31.26 0.00
Conduent Incorporate 0.03 741000 NEW 16.78 0.00
Rh Com Npv 0.03 277000 NEW 46.26 0.00
Irhythm Technologies Inc Com Added 0.03 421532 -9.00% 37.60 0.00
Midstates Pete Co Inc Com Par Added 0.03 847001 18.45 0.00
Broadridge Financial Solutions (BR) 0.02 132450 +10.00% 67.95 76.44
Republic Services (RSG) 0.02 149522 +5.00% 62.81 64.04
Cardinal Health (CAH) 0.02 112544 81.55 79.68
AT&T; (T) 0.02 201762 -29.00% 41.55 37.95
Cracker Barrel Old Country Store (CBRL) 0.02 58127 +20.00% 159.25 164.29
Leggett & Platt (LEG) 0.02 186825 +13.00% 50.32 52.61
Mattel (MAT) 0.02 348024 -87.00% 25.61 20.68
RPM International (RPM) 0.02 171192 +13.00% 55.03 54.25
Sonoco Products Company (SON) 0.02 171839 +12.00% 52.92 51.02
V.F. Corporation (VFC) 0.02 172427 +14.00% 54.97 56.43
Avery Dennison Corporation (AVY) 0.02 114387 80.60 88.05
Boeing Company (BA) 0.02 49362 -12.00% 176.85 202.23
Raytheon Company (RTN) 0.02 47800 152.52 162.36
Becton, Dickinson and (BDX) 0.02 50212 +4.00% 183.44 195.15
Clorox Company (CLX) 0.02 67934 +2.00% 134.84 138.91
Coca-Cola Bottling Co. Consolidated (COKE) 0.02 44100 -49.00% 206.01 235.66
Umpqua Holdings Corporation (UMPQ) 0.02 532400 +23.00% 17.74 18.02
Advanced Micro Devices (AMD) 0.02 504200 NEW 14.55 14.17
Under Armour (UA) 0.02 505000 +13.00% 19.78 19.65
Enbridge Inc 0.02 207381 41.84 0.00
American Campus Communities (ACC) 0.02 183097 +8.00% 47.59 48.47
Cinemark Holdings (CNK) 0.02 213980 44.34 38.47
HNI Corporation (HNI) 0.02 197080 +35.00% 46.09 38.67
Oge Energy Corp (holding Co) Com Stk 0.02 262375 +7.00% 34.98 0.00
Wintrust Financial Corporation (WTFC) 0.02 110900 -7.00% 69.12 73.15
ALLETE (ALE) 0.02 126500 -12.00% 67.71 73.37
Church & Dwight (CHD) 0.02 155000 49.87 53.04
Chemical Financial Corporation (CHFC) 0.02 170477 +87.00% 51.15 46.35
Glacier Ban (GBCI) 0.02 281178 +25.00% 33.93 35.14
Healthcare Services (HCSG) 0.02 173494 +96.00% 43.09 47.71
Tech Data Corporation (TECD) 0.02 113840 NEW 93.90 103.68
PDF Solutions (PDFS) 0.02 324300 22.62 16.81
HEALTHSOUTH (HLS) 0.02 216272 +10.00% 42.81 48.67
NVE Corporation (NVEC) 0.02 85900 82.79 79.48
YPF SA (YPF) 0.02 443800 NEW 24.28 22.39
MYR (MYRG) 0.02 214000 41.00 30.74
KAR Auction Services (KAR) 0.02 209277 +11.00% 43.67 42.02
Financial Engines (FNGN) 0.02 174900 NEW 43.55 37.55
Targa Res Corp 0.02 154770 +8.00% 59.90 0.00
Vermilion Energy (VET) 0.02 304021 +60.00% 37.50 32.04
U.s. Concrete Inc Cmn 0.02 156110 +13.00% 64.55 0.00
American Tower Reit 0.02 59350 -94.00% 121.52 0.00
Post Holdings Inc Common 0.02 108900 +14.00% 87.52 0.00
Eqt Midstream Partners 0.02 128800 76.90 0.00
Five Below 0.02 227857 -24.00% 43.31 0.00
Tile Shop Hldgs 0.02 475117 19.25 0.00
0.02 582594 NEW 17.35 0.00
Blackstone Mtg Tr 0.02 259731 -16.00% 30.96 0.00
Tableau Software Inc Cl A 0.02 173700 NEW 49.55 0.00
Marrone Bio Innovations 0.02 4.71M 1.95 0.00
Aerie Pharmaceuticals 0.02 192100 45.35 0.00
Rice Energy 0.02 430550 23.70 0.00
Timkensteel 0.02 473778 NEW 18.91 0.00
Orbital Atk 0.02 84662 -63.00% 98.00 0.00
International Game Technology 0.02 394450 23.70 0.00
Univar 0.02 300100 -6.00% 30.66 0.00
Fortress Trans Infrst Invs L 0.02 698425 14.91 0.00
Us Foods Hldg Corp call 0.02 330000 -4.00% 27.98 0.00
Tactile Systems Technology, In 0.02 514200 -4.00% 18.95 0.00
Yum China Holdings 0.02 290000 +20.00% 27.20 0.00
CSX Corporation (CSX) 0.01 145000 NEW 46.55 52.65
Casey's General Stores (CASY) 0.01 31993 -54.00% 112.30 106.59
American Woodmark Corporation (AMWD) 0.01 38500 91.79 95.05
PPL Corporation (PPL) 0.01 112187 37.39 38.83
Estee Lauder Companies (EL) 0.01 62779 +2.00% 84.78 96.99
South Jersey Industries (SJI) 0.01 176889 -14.00% 35.65 34.62
Hexcel Corporation (HXL) 0.01 118245 54.55 51.59
Stifel Financial (SF) 0.01 131000 +14.00% 50.19 43.18
Tompkins Financial Corporation (TMP) 0.01 45400 -6.00% 80.55 77.56
Natural Gas Services (NGS) 0.01 134065 26.05 24.60
UMB Financial Corporation (UMBF) 0.01 73266 -27.00% 75.31 72.82
National Instruments (NATI) 0.01 126130 NEW 32.56 39.80
PGT (PGTI) 0.01 347500 10.75 12.30
Multi-Color Corporation (LABL) 0.01 54846 -56.00% 71.00 83.80
Oclaro (OCLR) 0.01 504900 9.82 10.01
Union Pac Corp option 0.01 50000 NEW 105.92 0.00
Motorcar Parts of America (MPAA) 0.01 213000 -38.00% 30.73 28.32
SPS Commerce (SPSC) 0.01 119584 58.49 63.96
Cornerstone Ondemand Inc 0.01 151700 38.89 0.00
Stag Industrial Inc Com 0.01 252300 -4.00% 25.02 0.00
Mgp Ingredients Inc Common Sto 0.01 67723 54.24 0.00
Jazz Pharmaceuticals Plc cmn 0.01 20000 NEW 145.15 0.00
Axogen 0.01 349288 10.45 0.00
Epr Properties 0.01 47489 -52.00% 73.64 0.00
Realogy Hldgs 0.01 141200 NEW 29.79 0.00
Tri Pointe Homes 0.01 532300 12.54 0.00
Luxoft Holding Inc cmn 0.01 54440 NEW 62.55 0.00
Phillips 66 Partners 0.01 94107 51.35 0.00
Ring Energy 0.01 325000 10.82 0.00
Twitter 0.01 225000 -55.00% 14.95 0.00
Oxford Immunotec Global 0.01 222200 15.49 0.00
Gtt Communications 0.01 238288 24.35 0.00
Continental Bldg Prods 0.01 267920 -59.00% 24.50 0.00
Revance Therapeutics 0.01 235000 -6.00% 20.80 0.00
2u 0.01 64200 39.66 0.00
Sportsmans Whse Hldgs 0.01 724965 +41.00% 4.78 0.00
Nextera Energy Partners 0.01 90835 NEW 33.14 0.00
Mobileye N.v. 0.01 41900 -99.00% 61.41 0.00
Intersect Ent 0.01 157200 17.15 0.00
Entellus Medical Cm 0.01 243977 +123.00% 13.80 0.00
Community Healthcare Tr 0.01 153400 23.90 0.00
Kornit Digital Ltd shs 0.01 367200 +91.00% 19.10 0.00
Arcadia Biosciences Inc Common Stock Usd 0.001 0.01 4.40M -9.00% 0.68 0.00
Hsbc Hldgs Plc sdcv 5.625%12/2 0.01 4.50M 1.00 0.00
Mimecast 0.01 300000 22.39 0.00
Charter Communications Inc New Cl A cl a 0.01 11752 -65.00% 327.35 0.00
Elf Beauty 0.01 195000 +34.00% 28.80 0.00
Key Energy Svcs Inc Del 0.01 104971 23.22 0.00
Obalon Therapeutics 0.01 227300 +13.00% 10.69 0.00
Blackline 0.01 90000 29.76 0.00
Presidio 0.01 198940 NEW 15.48 0.00
People's United Financial (PBCT) 0.00 21700 NEW 18.20 17.22
Great Plains Energy Incorporated (GXP) 0.00 14633 +22.00% 29.25 29.50
CenturyLink (CTL) 0.00 15018 NEW 23.57 24.41
BB&T; Corporation (BBT) 0.00 6244 NEW 44.68 43.17
Procter & Gamble Company (PG) 0.00 6100 +62.00% 89.84 89.42
HDFC Bank (HDB) 0.00 23490 +333.00% 75.22 87.36
Century Aluminum Company (CENX) 0.00 129200 12.69 15.09
Clayton Williams Energy (CWEI) 0.00 2700 132.22 131.90
PacWest Ban (PACW) 0.00 7890 +70.00% 53.23 45.68
Kona Grill (KONA) 0.00 322800 6.30 3.70
Carrols Restaurant (TAST) 0.00 38989 NEW 14.16 12.15
Biomarin Pharmaceutical Inc 0.00 25000 NEW 87.80 0.00
Inventure Foods (SNAK) 0.00 240500 -42.00% 4.42 4.41
State Street Bank Financial 0.00 86100 +87.00% 26.12 0.00
Earthstone Energy Inc 0.00 125000 12.76 0.00
Seadrill Partners 0.00 141693 -49.00% 3.61 0.00
Bioamber Inc wrt 0.00 2.90M 0.04 0.00
Natera 0.00 206266 8.87 0.00
* Secureworks Corp Cl A stock 0.00 238000 9.50 0.00
Royal Bank Of Canada note 4.650% 1/2 0.00 1000000 1.06 0.00
Resolute Energy 0.00 39900 40.40 0.00