Waddell & Reed Financial, Inc.

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

WADDELL & REED FINANCIAL portfolio companies for December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Microsoft Corporation (MSFT) 2.66 19.56M -10.00% 62.14 64.62
Halliburton Company (HAL) 1.85 15.63M -2.00% 54.09 52.87
Shire (SHPGY) 1.65 4.41M +4.00% 170.38 0.00
Alphabet Inc Class A cs 1.64 942357 +41.00% 792.45 0.00
JPMorgan Chase & Co. (JPM) 1.62 8.59M -3.00% 86.29 90.33
Facebook Inc cl a 1.55 6.16M -5.00% 115.05 0.00
EOG Resources (EOG) 1.41 6.37M +7.00% 101.10 96.30
Union Pacific Corporation (UNP) 1.34 5.92M -3.00% 103.68 107.74
Comcast Corporation (CMCSA) 1.31 8.69M -10.00% 69.05 37.89
CME (CME) 1.26 4.98M +8.00% 115.35 122.62
Philip Morris International (PM) 1.20 6.01M -22.00% 91.49 107.72
Kraft Heinz 1.15 6.02M -3.00% 87.32 0.00
MasterCard Incorporated (MA) 1.13 4.98M -14.00% 103.25 111.00
Home Depot (HD) 1.13 3.86M -20.00% 134.08 145.95
Micron Technology (MU) 1.11 23.04M -22.00% 21.92 23.24
Visa (V) 1.07 6.23M -29.00% 78.02 88.43
Alibaba Group Holding Ltd Spon 1.07 5.56M 87.81 0.00
Adobe Systems Incorporated (ADBE) 1.06 4.69M -18.00% 102.95 119.31
Wells Fargo & Company (WFC) 1.03 8.56M +1222.00% 55.11 57.81
Microsemi Corporation (MSCC) 0.91 7.68M -4.00% 53.97 53.14
Lockheed Martin Corporation (LMT) 0.89 1.63M +36.00% 249.94 266.00
Alphabet Inc Class C cs 0.86 506136 -10.00% 771.82 0.00
Teva Pharmaceutical Industries (TEVA) 0.84 10.63M -38.00% 36.25 35.38
Cimarex Energy Co 0.84 2.81M 135.90 0.00
Alliance Data Systems Corporation (ADS) 0.83 1.66M -3.00% 228.50 244.81
Alexion Pharmaceuticals (ALXN) 0.83 3.09M +25.00% 122.35 131.54
Applied Materials (AMAT) 0.81 11.42M -15.00% 32.27 36.30
Microchip Technology (MCHP) 0.79 5.65M -17.00% 64.15 72.83
Schlumberger (SLB) 0.78 4.25M -10.00% 83.95 80.15
Johnson Controls International Plc equity 0.74 8.23M +41.00% 41.19 0.00
Amazon (AMZN) 0.73 445462 -51.00% 749.87 845.24
Goldman Sachs (GS) 0.71 1.35M +1248.00% 239.45 247.35
MetLife (MET) 0.68 5.79M +487.00% 53.89 52.49
American International (AIG) 0.67 4.66M -9.00% 65.31 63.63
Apple (AAPL) 0.66 2.59M -16.00% 115.82 136.66
Euronet Worldwide (EEFT) 0.65 4.12M -4.00% 72.43 83.45
Aspen Technology (AZPN) 0.64 5.31M -35.00% 54.68 58.37
Cabot Oil & Gas Corporation (COG) 0.63 12.29M +22.00% 23.36 22.45
Canadian Pacific Railway Ltd 0.63 2.00M -7.00% 142.77 0.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.62 3.85M -4.00% 73.67 86.07
Morgan Stanley (MS) 0.62 6.68M +1108.00% 42.25 45.53
Lam Research Corporation (LRCX) 0.62 2.69M -12.00% 105.73 118.79
WNS (WNS) 0.61 10.16M -3.00% 27.55 29.03
Celgene Corporation (CELG) 0.61 2.39M +29.00% 115.75 118.23
Ionis Pharmaceuticals 0.60 5.74M 47.83 0.00
Bristol Myers Squibb (BMY) 0.59 4.58M -11.00% 58.44 56.44
ACI Worldwide (ACIW) 0.58 14.48M 18.15 20.29
HCA HOLDINGS Inc 0.58 3.57M -10.00% 74.02 0.00
Noble Energy (NBL) 0.57 6.89M -18.00% 38.06 36.78
Electronic Arts (ERTS) 0.57 3.30M +20.00% 78.76 0.00
Medtronic 0.56 3.57M +45.00% 71.23 0.00
MercadoLibre (MELI) 0.55 1.59M +195.00% 156.14 207.79
Citigroup Inc 0.55 4.21M -8.00% 59.43 0.00
PACCAR (PCAR) 0.53 3.75M +223.00% 63.90 67.42
Newell Rubbermaid (NWL) 0.50 5.07M +2.00% 44.65 48.67
Edwards Lifesciences (EW) 0.49 2.38M +5.00% 93.70 94.76
Analog Devices (ADI) 0.48 3.00M -13.00% 72.62 81.68
Cerner Corporation (CERN) 0.47 4.52M -8.00% 47.37 55.61
Molson Coors Brewing Company (TAP) 0.47 2.21M -3.00% 97.31 101.02
Magna Intl Inc cl a 0.46 4.80M +47.00% 43.40 0.00
Pfizer (PFE) 0.44 6.16M -11.00% 32.48 34.26
Acxiom Corporation (ACXM) 0.44 7.43M -13.00% 26.80 29.37
Cypress Semiconductor Corporation (CY) 0.44 17.41M +3.00% 11.44 12.72
Coca-Cola Company (KO) 0.41 4.56M -9.00% 41.46 41.78
Fastenal Company (FAST) 0.41 4.02M -4.00% 46.98 50.10
Chevron Corporation (CVX) 0.40 1.55M +65.00% 117.70 110.12
Mobileye N.v. 0.39 4.71M +91.00% 38.12 0.00
Allergan 0.39 858109 -74.00% 210.01 0.00
Semtech Corporation (SMTC) 0.38 5.46M -10.00% 31.55 34.40
Kansas City Southern (KSU) 0.38 2.05M -12.00% 84.85 88.33
Zoetis Inc Cl A 0.38 3.28M -6.00% 53.53 0.00
PNC Financial Services (PNC) 0.37 1.46M +50.00% 116.96 126.88
Rambus (RMBS) 0.36 11.93M 13.77 12.57
Pandora Media Inc 0.36 12.76M -3.00% 13.04 0.00
Zayo Group Hldgs 0.36 5.00M -7.00% 32.86 0.00
Universal Display Corporation (PANL) 0.35 2.88M 56.30 3.28
J.B. Hunt Transport Services (JBHT) 0.34 1.58M -18.00% 97.07 99.82
Charles Schwab Corporation (SCHW) 0.33 3.76M +6.00% 39.47 41.11
Northern Trust Corporation (NTRS) 0.33 1.68M -18.00% 89.05 87.05
General Electric Company (GE) 0.33 4.78M -33.00% 31.60 30.19
Intuitive Surgical (ISRG) 0.33 235724 -6.00% 634.17 736.86
Phillips 66 0.32 1.67M +586.00% 86.41 0.00
Harris Corporation (HRS) 0.31 1.40M -31.00% 102.47 111.10
Helmerich & Payne (HP) 0.31 1.84M -7.00% 77.40 67.53
Pioneer Natural Resources (PXD) 0.31 778461 +24.00% 180.07 185.36
Garmin Ltd. 0.31 2.92M 48.49 0.00
Twenty-first Century Fox 0.31 5.05M -6.00% 28.04 0.00
Continental Resources (CLR) 0.30 2.63M -10.00% 51.54 44.64
Intel Corporation (INTC) 0.30 3.75M +463.00% 36.27 36.53
CoStar (CSGP) 0.30 716490 -2.00% 188.49 201.34
FleetCor Technologies (FLT) 0.30 967381 -34.00% 141.52 168.70
O'reilly Automotive Inc 0.30 486813 +22.00% 278.41 0.00
Costco Wholesale Corporation (COST) 0.29 823725 160.11 177.56
CBS Corporation (CBS) 0.29 2.08M -7.00% 63.62 66.97
PPG Industries (PPG) 0.29 1.38M -29.00% 94.76 103.31
QUALCOMM (QCOM) 0.29 2.01M -6.00% 65.20 57.22
Laboratory Corp. of America Holdings (LH) 0.28 979873 +2.00% 128.38 142.89
Qts Realty Trust Inc stock 0.28 2.58M -8.00% 49.65 0.00
Trimble Navigation (TRMB) 0.27 4.07M -4.00% 30.15 31.40
Whole Foods Market (WFMI) 0.27 4.02M +6.00% 30.76 0.00
Enterprise Products Partners 0.27 4.48M +6.00% 27.04 0.00
Tractor Supply Company (TSCO) 0.26 1.55M +9.00% 75.81 71.17
Polaris Industries (PII) 0.26 1.41M +4.00% 82.39 86.29
Tiffany & Co. (TIF) 0.26 1.51M +3.00% 77.43 91.73
Dunkin' Brands Group 0.26 2.24M -8.00% 52.44 0.00
Servicenow 0.26 1.58M 74.34 0.00
Mondelez Int 0.25 2.53M -12.00% 44.33 0.00
Signature Bank (SBNY) 0.24 739856 -7.00% 150.20 156.92
Expeditors International of Washington (EXPD) 0.24 2.10M -8.00% 52.96 56.70
Biogen Idec (BIIB) 0.24 381535 -30.00% 283.58 285.13
Danaher Corporation (DHR) 0.24 1.42M 77.84 86.08
salesforce (CRM) 0.24 1.60M 68.46 81.78
Marvell Technology Group Ltd 0.24 8.02M +3.00% 13.87 0.00
First Republic Bank/san F 0.24 1.18M -15.00% 92.14 0.00
Lance Inc 0.24 2.86M +136.00% 38.34 0.00
American Tower Reit 0.24 1.04M -69.00% 105.68 0.00
Silver Spring Networks 0.24 8.40M -7.00% 13.31 0.00
Grubhub 0.24 2.95M +11.00% 37.62 0.00
Dow Chemical Company (DOW) 0.23 1.85M +15.00% 57.22 63.55
SVB Financial (SIVB) 0.23 610040 +11.00% 171.66 188.23
CVS Caremark Corporation (CVS) 0.23 1.31M +9.00% 78.91 81.48
Anadarko Petroleum Corporation (APC) 0.23 1.52M +150.00% 69.73 64.77
CIGNA Corporation (CI) 0.23 774900 +371.00% 133.39 147.04
Industries N shs - a - 0.23 1.22M NEW 85.78 0.00
Alkermes Plc 0.23 1.91M 55.58 0.00
priceline.com Incorporated (PCLN) 0.22 69260 +816.00% 1466.05 1631.62
BorgWarner (BWA) 0.22 2.51M -2.00% 39.44 41.53
Hain Celestial (HAIN) 0.22 2.52M -8.00% 39.03 34.61
Lululemon Athletica Inc 0.22 1.54M +20.00% 64.99 0.00
Csra 0.22 3.15M +52.00% 31.84 0.00
Bank of America Corporation (BAC) 0.21 4.35M +278.00% 22.10 24.23
BioMarin Pharmaceutical (BMRN) 0.21 1.15M 82.84 87.51
Verisk Analytics (VRSK) 0.21 1.18M -6.00% 81.17 83.95
Communications Sales&leas Incom us equities / etf's 0.21 3.75M +37.00% 25.41 0.00
Hp 0.21 6.32M +33.00% 14.84 0.00
Carnival Corporation (CCL) 0.20 1.79M -6.00% 52.06 56.03
International Paper Company (IP) 0.20 1.74M -16.00% 53.06 52.62
Anheuser-Busch InBev NV (BUD) 0.20 882902 -16.00% 105.44 109.26
AutoZone (AZO) 0.20 113279 -3.00% 789.79 732.75
ACADIA Pharmaceuticals (ACAD) 0.20 3.09M +58.00% 28.84 38.88
* Atlantica Yield Plc Shs stock 0.20 4.65M -5.00% 19.35 0.00
Johnson & Johnson (JNJ) 0.19 744198 +5.00% 115.21 122.73
Red Hat (RHT) 0.19 1.25M 69.70 84.86
Delphi Automotive Plc shs 0.19 1.32M +4.00% 67.35 0.00
Newfield Exploration (NFX) 0.18 2.03M -2.00% 40.50 36.74
IDEX Corporation (IEX) 0.18 926193 90.06 92.43
AMN Healthcare Services (AHS) 0.18 2.13M 38.45 33.02
Align Technology (ALGN) 0.18 840535 -17.00% 96.13 102.89
Chipotle Mexican Grill (CMG) 0.18 221460 -61.00% 377.32 420.90
Intuit (INTU) 0.18 705556 -47.00% 114.61 128.01
Crown Castle Intl 0.18 923168 -55.00% 86.77 0.00
ANSYS (ANSS) 0.17 838166 -9.00% 92.49 104.50
Blackstone (BX) 0.17 2.81M NEW 27.03 29.54
Mattel (MAT) 0.17 2.74M -25.00% 27.55 25.76
Watsco, Incorporated (WSO) 0.17 521785 +39.00% 148.12 150.27
NIKE (NKE) 0.17 1.55M +79.00% 50.83 57.86
Target Corporation (TGT) 0.17 1.09M +3.00% 72.23 66.51
MGM Resorts International. (MGM) 0.17 2.63M NEW 28.83 26.39
Woodward Governor Company (WGOV) 0.17 1.12M -10.00% 69.05 0.00
Marathon Petroleum Corp 0.17 1.53M +11.00% 50.35 0.00
Fortune Brands 0.17 1.46M -7.00% 53.46 0.00
Bed Bath & Beyond (BBBY) 0.16 1.79M -2.00% 40.64 41.04
Nokia Corporation (NOK) 0.16 14.93M -34.00% 4.81 5.14
Photronics (PLAB) 0.16 6.39M -26.00% 11.30 10.90
Maxim Integrated Products (MXIM) 0.16 1.93M +11.00% 38.57 45.06
RPC (RES) 0.16 3.73M +19.00% 19.81 19.48
Energy Transfer Partners (ETP) 0.16 2.05M +103.00% 35.81 37.71
Wabtec Corporation (WAB) 0.16 866753 +78.00% 83.02 79.45
Ellie Mae Inc. 0.16 888728 +19.00% 83.68 0.00
Tenet Healthcare Corporation stock 0.16 4.85M -12.00% 14.84 0.00
L Brands 0.16 1.14M +35.00% 65.84 0.00
Blue Buffalo Pet Prods 0.16 2.99M +2.00% 24.04 0.00
Ultimate Software (ULTI) 0.15 380780 +3.00% 182.35 198.36
Mead Johnson Nutrition (MJN) 0.15 983269 -78.00% 70.76 87.89
Tyler Technologies (TYL) 0.15 477886 +36.00% 142.77 156.48
Scotts Miracle-Gro Company (SMG) 0.15 705094 -27.00% 95.55 90.98
Wright Express 0.15 622668 +335.00% 111.60 0.00
Kate Spade & Co 0.15 3.61M -10.00% 18.67 0.00
Parsley Energy Inc-class A 0.15 1.92M 35.24 0.00
Williams-Sonoma (WSM) 0.14 1.31M -45.00% 48.39 48.38
Knight Transportation (KNX) 0.14 1.96M +62.00% 33.05 32.15
DSW (DSW) 0.14 2.82M -4.00% 22.65 21.57
Concho Resources (CXO) 0.14 473687 -6.00% 132.60 133.28
Dex (DXCM) 0.14 1.09M -55.00% 59.70 78.50
Booz Allen Hamilton Holding Corporation (BAH) 0.14 1.77M 36.07 35.92
Us Silica Hldgs 0.14 1.10M +12.00% 56.68 0.00
Intercontinentalexchange 0.14 1.13M +401.00% 56.42 0.00
Jd 0.14 2.43M -36.00% 25.44 0.00
Synchrony Financial 0.14 1.71M +12.00% 36.27 0.00
Allergan Plc pfd conv ser a 0.14 85130 -6.00% 762.44 0.00
Caterpillar (CAT) 0.13 661573 NEW 92.74 95.48
Autodesk (ADSK) 0.13 814237 -9.00% 74.01 87.55
Pool Corporation (POOL) 0.13 587246 +35.00% 104.34 116.10
A. O. Smith Corporation (AOS) 0.13 1.22M +102.00% 47.35 50.56
Dollar General (DG) 0.13 810008 NEW 74.07 77.35
Duke Energy 0.13 759800 +4.00% 77.62 0.00
Eaton 0.13 874660 +60.00% 67.09 0.00
Rsp Permian 0.13 1.37M +6.00% 44.62 0.00
S&p Global 0.13 564630 NEW 107.54 0.00
Berkshire Hathaway (BRK.B) 0.12 336510 -10.00% 162.98 0.00
Starbucks Corporation (SBUX) 0.12 993908 -29.00% 55.52 57.48
J.M. Smucker Company (SJM) 0.12 437530 128.06 141.18
Vail Resorts (MTN) 0.12 343108 -40.00% 161.31 182.67
Monro Muffler Brake (MNRO) 0.12 985759 +62.00% 57.20 58.50
Generac Holdings (GNRC) 0.12 1.40M 40.74 39.30
Laredo Petroleum Holdings 0.12 3.85M +20.00% 14.14 0.00
Guidewire Software 0.12 1.12M -2.00% 49.33 0.00
*re Max Hldgs Inc cl a 0.12 952080 +25.00% 56.00 0.00
Micron Technology Inc conv 0.12 55.50M -4.00% 0.99 0.00
Dave & Buster's Entertainmnt, * 0.12 988440 +8.00% 56.30 0.00
Cognizant Technology Solutions (CTSH) 0.11 887797 -76.00% 56.03 59.50
McDonald's Corporation (MCD) 0.11 395950 -14.00% 121.72 128.65
Las Vegas Sands (LVS) 0.11 951431 -39.00% 53.41 52.17
Capital One Financial (COF) 0.11 570100 -22.00% 87.24 92.61
Symantec Corporation (SYMC) 0.11 2.16M -6.00% 23.89 28.84
UnitedHealth (UNH) 0.11 311688 +14.00% 160.04 163.06
Exelon Corporation (EXC) 0.11 1.36M +115.00% 35.49 37.18
Beacon Roofing Supply (BECN) 0.11 1.11M -6.00% 46.07 45.20
Patterson-UTI Energy (PTEN) 0.11 1.84M -21.00% 26.92 26.69
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.11 192016 -2.00% 254.94 276.33
Home BancShares (HOMB) 0.11 1.82M +25.00% 27.77 28.17
Superior Energy Services (SPN) 0.11 2.89M +61.00% 16.88 16.43
Suncor Energy Inc New 0.11 1.59M +8.00% 32.69 0.00
Fox News 0.11 1.79M -7.00% 27.25 0.00
Science App Int'l 0.11 566410 -13.00% 84.80 0.00
Frontier Communications Corp pfd conv ser-a 0.11 713300 71.08 0.00
Western Digital (WDC) 0.10 694000 -14.00% 67.95 74.65
Mercury Computer Systems (MRCY) 0.10 1.55M -8.00% 30.22 37.59
Hess (HES) 0.10 764300 +5.00% 62.29 52.49
Dycom Industries (DY) 0.10 562500 +198.00% 80.29 81.25
Manhattan Associates (MANH) 0.10 901125 53.03 50.95
Oaktree Cap 0.10 1.21M 37.50 0.00
Diamondback Energy 0.10 429607 +11.00% 101.06 0.00
Bioamber 0.10 8.30M 5.50 0.00
K2m Group Holdings 0.10 2.20M +24.00% 20.04 0.00
Paycom Software 0.10 1.01M +16.00% 45.49 0.00
Agnc Invt Corp Com reit 0.10 2.50M NEW 18.13 0.00
Aetna (AET) 0.09 346500 124.01 128.97
Air Products & Chemicals (APD) 0.09 296383 -67.00% 143.82 140.86
Amgen (AMGN) 0.09 273134 -67.00% 146.21 174.56
Baker Hughes Incorporated (BHI) 0.09 615853 -34.00% 64.97 59.80
Take-Two Interactive Software (TTWO) 0.09 811598 -10.00% 49.29 57.56
Webster Financial Corporation (WBS) 0.09 728083 -18.00% 54.28 55.19
BroadSoft (BSFT) 0.09 991410 +177.00% 41.25 42.90
Proofpoint 0.09 597957 +13.00% 70.65 0.00
Forum Energy Technolo 0.09 1.94M +71.00% 22.00 0.00
Burlington Stores 0.09 492620 +87.00% 84.75 0.00
Amc Entmt Hldgs Inc Cl A 0.09 1.21M +76.00% 33.65 0.00
Inogen 0.09 625330 +2.00% 67.17 0.00
Healthequity 0.09 976020 -4.00% 40.52 0.00
Globant S A 0.09 1.24M -43.00% 33.35 0.00
Life Storage Inc reit 0.09 455750 +289.00% 85.26 0.00
Reinsurance Group of America (RGA) 0.08 273383 -41.00% 125.83 129.40
Incyte Corporation (INCY) 0.08 356830 +67.00% 100.27 131.21
Hologic (HOLX) 0.08 963000 NEW 40.12 40.82
Paychex (PAYX) 0.08 605004 +17.00% 60.88 61.81
Power Integrations (POWI) 0.08 563870 +41.00% 67.85 65.50
Yum! Brands (YUM) 0.08 546960 +143.00% 63.33 65.95
Delta Air Lines (DAL) 0.08 709100 +5.00% 49.19 50.46
Monolithic Power Systems (MPWR) 0.08 423200 +11.00% 81.93 88.82
Oasis Petroleum (OAS) 0.08 2.34M +2.00% 15.14 13.89
Nxp Semiconductors N V 0.08 356400 -95.00% 98.01 0.00
Fabrinet shs 0.08 854260 +34.00% 40.30 0.00
Acadia Healthcare 0.08 1.07M 33.10 0.00
Ingredion Incorporated 0.08 301762 +4.00% 124.96 0.00
Pinnacle Foods Inc De 0.08 665800 +50.00% 53.45 0.00
Anthem 0.08 255318 -80.00% 143.77 0.00
Nevro 0.08 482780 +11.00% 72.66 0.00
Tree 0.08 371971 +34.00% 101.35 0.00
Envision Healthcare 0.08 571920 NEW 63.29 0.00
Discover Financial Services (DFS) 0.07 422360 NEW 72.09 71.22
Core Laboratories N.V. (CLB) 0.07 268620 +3.00% 120.04 114.19
Allstate Corporation (ALL) 0.07 443900 +8.00% 74.12 80.91
Gilead Sciences (GILD) 0.07 423270 -7.00% 71.61 69.94
John Bean Technologies Corporation (JBT) 0.07 349530 +310.00% 85.95 85.00
Panera Bread Company (PNRA) 0.07 164100 +5.00% 205.12 231.39
Texas Roadhouse (TXRH) 0.07 682700 48.24 42.22
Jack Henry & Associates (JKHY) 0.07 337586 -13.00% 88.78 94.70
Nautilus (NLS) 0.07 1.63M +65.00% 18.50 15.60
M/a 0.07 665880 +15.00% 46.28 0.00
Allison Transmission Hldngs I 0.07 904280 NEW 33.69 0.00
Qiwi 0.07 2.39M -11.00% 12.77 0.00
Installed Bldg Prods 0.07 764460 -4.00% 41.30 0.00
Kite Pharma 0.07 707600 44.84 0.00
Vtti Energy Partners 0.07 2.11M 16.15 0.00
Shopify Inc cl a 0.07 716450 +3.00% 42.87 0.00
Wingstop 0.07 1.06M +118.00% 29.59 0.00
Stericycle, Inc. pfd cv 0.07 491700 +2.00% 63.27 0.00
Valvoline Inc Common 0.07 1.59M +92.00% 21.50 0.00
Tenaris S.A. (TS) 0.06 804500 35.71 32.98
Devon Energy Corporation (DVN) 0.06 570257 +73.00% 45.67 42.81
Exxon Mobil Corporation (XOM) 0.06 315097 -52.00% 90.26 81.08
Walt Disney Company (DIS) 0.06 245000 +40.00% 104.22 110.32
Northrop Grumman Corporation (NOC) 0.06 127522 -59.00% 232.58 245.05
Potash Corp. Of Saskatchewan I 0.06 1.40M 18.09 0.00
Texas Instruments Incorporated (TXN) 0.06 345000 -8.00% 72.97 77.24
Marriott International (MAR) 0.06 338180 NEW 82.68 87.08
Eagle Materials (EXP) 0.06 270240 +63.00% 98.53 102.08
Omni (OMC) 0.06 327806 +3.00% 85.11 86.16
Whiting Petroleum Corporation (WLL) 0.06 2.10M +5.00% 12.02 10.80
Key (KEY) 0.06 1.54M +30.00% 18.27 18.74
Western Alliance Bancorporation (WAL) 0.06 573976 +99.00% 48.71 51.60
Core-Mark Holding Company (CORE) 0.06 639390 -14.00% 43.07 32.99
MarketAxess Holdings (MKTX) 0.06 192410 NEW 146.92 196.18
NuVasive (NUVA) 0.06 383590 +67.00% 67.36 74.76
NxStage Medical (NXTM) 0.06 1.11M +2.00% 26.21 29.16
Cambrex Corporation (CBM) 0.06 519110 +23.00% 53.95 55.90
Magellan Midstream Partners (MMP) 0.06 360500 75.63 77.98
Nanometrics Incorporated (NANO) 0.06 1.15M -48.00% 25.06 28.41
Mellanox Technologies Ltd 0.06 656540 +316.00% 40.90 0.00
Xpo Logistics Inc equity 0.06 596530 NEW 43.16 0.00
Surgical Care Affiliates 0.06 595932 +23.00% 46.27 0.00
Hubspot 0.06 601290 +15.00% 47.00 0.00
Anthem Inc conv pfd 0.06 600000 NEW 47.03 0.00
Lumentum Hldgs 0.06 681860 +57.00% 38.65 0.00
Royal Bk Of Scotland Plc debt 7.500%12/3 0.06 30.00M 0.95 0.00
Cisco Systems (CSCO) 0.05 708812 +4.00% 30.22 34.32
Sensient Technologies Corporation (SXT) 0.05 291814 +64.00% 78.58 80.29
Xilinx (XLNX) 0.05 384730 +38.00% 60.37 58.99
Thermo Fisher Scientific (TMO) 0.05 167100 -25.00% 141.10 158.98
Rio Tinto (RIO) 0.05 577000 38.46 41.69
TOTAL S.A. (TOT) 0.05 425940 NEW 50.97 50.26
Kellogg Company (K) 0.05 329170 -82.00% 73.71 75.23
Marathon Oil Corporation (MRO) 0.05 1.27M -4.00% 17.31 15.73
Plains All American Pipeline (PAA) 0.05 728810 +291.00% 32.29 31.33
Flowserve Corporation (FLS) 0.05 500700 -8.00% 48.05 47.72
Flotek Industries (FTK) 0.05 2.47M -42.00% 9.39 12.98
Nabors Industries Ltd shs 0.05 1.30M NEW 16.40 0.00
Wpx Energy 0.05 1.53M +34.00% 14.57 0.00
Pdc Energy 0.05 326270 +41.00% 72.58 0.00
Asml Holding N.v. 0.05 207240 +5.00% 112.20 0.00
Summit Matls Inc cl a 0.05 1.00M +25.00% 23.79 0.00
Avinger 0.05 6.51M 3.70 0.00
Duluth Holdings 0.05 955403 NEW 25.40 0.00
Arthur J. Gallagher & Co. (AJG) 0.04 347220 +198.00% 51.96 56.86
Ritchie Bros. Auctioneers Inco 0.04 531370 +39.00% 34.00 0.00
CACI International (CACI) 0.04 135700 -38.00% 124.30 127.45
Altria (MO) 0.04 280812 +175.00% 67.62 74.43
ConocoPhillips (COP) 0.04 365000 -8.00% 50.14 47.04
Royal Dutch Shell (RDS.A) 0.04 300190 NEW 54.38 0.00
SPDR Gold Trust (GLD) 0.04 170600 109.61 119.70
Saia (SAIA) 0.04 383326 +122.00% 44.15 48.30
HEICO Corporation (HEI) 0.04 246470 +22.00% 77.15 80.51
Healthways (HWAY) 0.04 850555 +83.00% 22.75 23.70
Randgold Resources (GOLD) 0.04 256367 +9.00% 76.34 94.77
Unisys Corporation (UIS) 0.04 1.21M NEW 14.95 14.15
Pacira Pharmaceuticals, Inc. 0.04 561680 NEW 32.30 0.00
Yrc Worldwide Inc Com par $.01 0.04 1.42M -29.00% 13.28 0.00
Diplomat Pharmacy 0.04 1.49M -2.00% 12.60 0.00
Orbital Atk 0.04 232728 +40.00% 87.73 0.00
Canadian Solar Inc note 4.250% 2/1 0.04 17.25M 0.93 0.00
Party City Hold 0.04 1.42M +49.00% 14.20 0.00
Tallgrass Energy Gp Lp master ltd part 0.04 706478 -4.00% 26.80 0.00
Ollies Bargain Outlt Hldgs I 0.04 584410 -15.00% 28.45 0.00
Penumbra 0.04 290970 +76.00% 63.80 0.00
Chubb 0.04 141600 -30.00% 132.12 0.00
Barclays Plc note 8.250%12/2 0.04 18.18M -2.00% 1.04 0.00
Midstates Pete Co Inc Com Par Added 0.04 847001 NEW 20.74 0.00
FedEx Corporation (FDX) 0.03 75000 -16.00% 186.20 193.11
AT&T; (T) 0.03 288032 -28.00% 42.53 42.36
Computer Sciences Corporation (CSC) 0.03 215900 59.42 69.10
Honeywell International (HON) 0.03 125700 -89.00% 115.85 125.03
Merck & Co (MRK) 0.03 269237 +11.00% 58.87 66.16
Parker-Hannifin Corporation (PH) 0.03 96080 -18.00% 140.00 155.04
Pepsi (PEP) 0.03 140880 -2.00% 104.64 109.83
TJX Companies (TJX) 0.03 160000 +60.00% 75.13 78.25
Hershey Company (HSY) 0.03 140000 +7.00% 103.43 108.90
Coca-Cola Bottling Co. Consolidated (COKE) 0.03 87009 -53.00% 178.86 177.32
First Horizon National Corporation (FHN) 0.03 732985 NEW 20.01 19.85
Under Armour (UA) 0.03 445000 +93.00% 29.05 19.83
Humana (HUM) 0.03 66500 +5.00% 204.03 207.28
American Equity Investment Life Holding (AEL) 0.03 535402 NEW 22.54 26.73
Ares Capital Corporation (ARCC) 0.03 860679 16.49 17.79
Innospec (IOSP) 0.03 189108 +24.00% 68.50 67.80
Actuant Corporation (ATU) 0.03 485582 NEW 25.95 26.65
Southwest Airlines (LUV) 0.03 294500 -3.00% 49.84 58.54
Cathay General Ban (CATY) 0.03 358920 +64.00% 38.03 39.71
ICU Medical, Incorporated (ICUI) 0.03 108000 +150.00% 147.35 152.25
Vonage Holdings (VG) 0.03 2.00M +51.00% 6.85 6.09
iShares iBoxx $ High Yid Corp Bond (HYG) 0.03 149966 NEW 86.55 88.25
Ameris Ban (ABCB) 0.03 311410 +51.00% 43.60 48.75
Bankunited Inc Com 0.03 403140 NEW 37.69 0.00
Interxion Holding N.v shs 0.03 399809 NEW 35.07 0.00
Yandex Nv-a 0.03 744371 +4.00% 20.13 0.00
Jazz Pharmaceuticals 0.03 130000 -16.00% 109.03 0.00
Five Below 0.03 303587 -26.00% 39.96 0.00
Mplx 0.03 428683 -25.00% 34.62 0.00
Restoration Hardware Hldgs I 0.03 415300 +8.00% 30.70 0.00
Hos Us conv 0.03 19.16M 0.71 0.00
Evogene Ltd shs 0.03 3.06M -5.00% 5.09 0.00
Q2 Holdings 0.03 400124 -30.00% 28.85 0.00
Continental Bldg Prods 0.03 662295 -7.00% 23.10 0.00
Five9 0.03 859680 +10.00% 14.19 0.00
Fcb Financial Holdings-cl A 0.03 322511 +11.00% 47.70 0.00
Pra 0.03 296331 -62.00% 39.10 0.00
Coca Cola European Partners shs 0.03 424870 -41.00% 31.40 0.00
Plains Gp Holdings Lp-cl A 0.03 343812 NEW 34.68 0.00
Irhythm Technologies Inc Com Added 0.03 463942 NEW 30.00 0.00
Sociedad Quimica y Minera (SQM) 0.02 328210 NEW 28.65 31.42
Broadridge Financial Solutions (BR) 0.02 119910 +42.00% 66.30 70.36
MB Financial (MBFI) 0.02 179400 NEW 47.23 45.43
Republic Services (RSG) 0.02 141590 +23.00% 57.05 61.35
Cardinal Health (CAH) 0.02 111860 +49.00% 71.97 82.14
Cracker Barrel Old Country Store (CBRL) 0.02 48090 +8.00% 166.98 161.65
Kohl's Corporation (KSS) 0.02 190960 +42.00% 49.38 42.99
Leggett & Platt (LEG) 0.02 163920 +28.00% 48.88 49.43
RPM International (RPM) 0.02 150240 +34.00% 53.83 53.66
Sonoco Products Company (SON) 0.02 152180 +36.00% 52.70 53.58
V.F. Corporation (VFC) 0.02 150820 NEW 53.35 53.06
Avery Dennison Corporation (AVY) 0.02 114650 +51.00% 70.22 80.25
Boeing Company (BA) 0.02 56262 -62.00% 155.71 177.44
Becton, Dickinson and (BDX) 0.02 48140 +46.00% 165.56 183.42
Casey's General Stores (CASY) 0.02 69843 -35.00% 118.85 117.34
General Mills (GIS) 0.02 130000 61.77 61.37
Clorox Company (CLX) 0.02 66440 +41.00% 120.02 136.37
WABCO Holdings (WBC) 0.02 100000 NEW 106.15 112.87
Umpqua Holdings Corporation (UMPQ) 0.02 430790 +12.00% 18.78 19.08
NetEase (NTES) 0.02 51850 +58.00% 215.33 299.93
Baidu (BIDU) 0.02 47760 +20.00% 164.41 175.17
Enbridge Inc 0.02 209470 -4.00% 42.12 0.00
American Campus Communities (ACC) 0.02 168030 +40.00% 49.77 51.43
Cinemark Holdings (CNK) 0.02 211130 +40.00% 38.36 42.28
HNI Corporation (HNI) 0.02 145780 55.92 45.63
Oge Energy Corp (holding Co) Com Stk 0.02 244090 +32.00% 33.45 0.00
Oxford Industries (OXM) 0.02 184956 -5.00% 60.13 57.28
South Jersey Industries (SJI) 0.02 207389 33.69 34.77
Wintrust Financial Corporation (WTFC) 0.02 119600 NEW 72.57 74.98
ALLETE (ALE) 0.02 145200 -21.00% 64.19 67.13
Church & Dwight (CHD) 0.02 155000 44.19 49.53
Glacier Ban (GBCI) 0.02 223700 +10.00% 36.23 36.95
Rockwell Automation (ROK) 0.02 60230 +18.00% 134.40 151.14
UMB Financial Corporation (UMBF) 0.02 100466 NEW 77.12 79.50
Southern Copper Corporation (SCCO) 0.02 335450 31.94 36.29
PDF Solutions (PDFS) 0.02 324300 22.55 21.72
HEALTHSOUTH (HLS) 0.02 194910 +36.00% 41.24 42.22
MYR (MYRG) 0.02 214000 37.68 39.22
Multi-Color Corporation (LABL) 0.02 127300 +11.00% 77.60 72.25
KAR Auction Services (KAR) 0.02 187990 +36.00% 42.62 44.51
Motorcar Parts of America (MPAA) 0.02 347810 -44.00% 26.92 28.37
8x8 (EGHT) 0.02 719301 +15.00% 14.30 16.15
MaxLinear (MXL) 0.02 431980 -40.00% 21.80 26.70
SPS Commerce (SPSC) 0.02 119584 -34.00% 69.89 57.42
Targa Res Corp 0.02 143084 +15.00% 56.07 0.00
Vermilion Energy (VET) 0.02 189021 +46.00% 42.07 39.34
U.s. Concrete Inc Cmn 0.02 136980 -27.00% 65.50 0.00
Prologis Inc. 0.02 210600 -23.00% 52.79 0.00
Post Holdings Inc Common 0.02 95500 NEW 80.39 0.00
Eqt Midstream Partners 0.02 128800 +14.00% 76.68 0.00
Tile Shop Hldgs 0.02 475117 -29.00% 19.55 0.00
Epr Properties 0.02 100289 -8.00% 71.77 0.00
Blackstone Mtg Tr 0.02 309731 -8.00% 30.07 0.00
Gigamon 0.02 178200 45.55 0.00
Marrone Bio Innovations 0.02 4.73M 2.14 0.00
Veeva Sys Inc cl a 0.02 174842 -50.00% 40.70 0.00
Twitter 0.02 500000 16.30 0.00
Aerie Pharmaceuticals 0.02 192100 37.85 0.00
Rice Energy 0.02 430550 +242.00% 21.35 0.00
International Game Technology 0.02 394450 +6.00% 25.52 0.00
Univar 0.02 320100 -28.00% 28.37 0.00
Fortress Trans Infrst Invs L 0.02 698425 13.30 0.00
Charter Communications Inc New Cl A cl a 0.02 34252 +2.00% 287.89 0.00
Us Foods Hldg Corp call 0.02 345000 27.48 0.00
Tactile Systems Technology, In 0.02 536000 16.41 0.00
Royal Bk Scotland Group Plc note 8.625%12/3 0.02 9.50M 1.02 0.00
Extraction Oil And Gas Inc Com Added 0.02 523479 NEW 20.04 0.00
Eli Lilly & Co. (LLY) 0.01 65370 -19.00% 73.55 82.87
FMC Technologies (FTI) 0.01 153667 -4.00% 35.53 32.30
T. Rowe Price (TROW) 0.01 86830 NEW 75.26 71.95
BancorpSouth (BXS) 0.01 123300 NEW 31.05 31.40
Raytheon Company (RTN) 0.01 48050 +4.00% 142.04 153.48
American Woodmark Corporation (AMWD) 0.01 38500 -75.00% 75.25 80.95
PPL Corporation (PPL) 0.01 112187 -69.00% 34.04 36.83
Methanex Corp 0.01 145400 NEW 43.80 0.00
Highwoods Properties (HIW) 0.01 109500 -47.00% 51.01 52.45
Trex Company (TREX) 0.01 53451 -80.00% 64.40 66.30
Toro Company (TTC) 0.01 69682 -50.00% 55.95 60.08
Entravision Communication (EVC) 0.01 467000 7.00 5.65
Estee Lauder Companies (EL) 0.01 61379 -4.00% 76.48 83.75
Cantel Medical (CMN) 0.01 48930 -43.00% 78.75 81.14
Oshkosh Corporation (OSK) 0.01 47700 NEW 64.61 66.17
Cognex Corporation (CGNX) 0.01 99786 -48.00% 63.62 77.82
CVR Energy (CVI) 0.01 141000 NEW 25.39 22.20
Lithia Motors (LAD) 0.01 37300 -36.00% 96.84 98.56
Middleby Corporation (MIDD) 0.01 27804 -83.00% 128.79 139.05
New Jersey Resources Corporation (NJR) 0.01 95686 -50.00% 35.50 39.50
Omnicell (OMCL) 0.01 126928 -8.00% 33.90 38.15
Akorn (AKRX) 0.01 233400 -23.00% 21.83 21.28
Hexcel Corporation (HXL) 0.01 118175 -56.00% 51.44 54.26
Stifel Financial (SF) 0.01 114300 NEW 49.95 53.95
Tompkins Financial Corporation (TMP) 0.01 48300 94.53 89.95
Chemical Financial Corporation (CHFC) 0.01 90800 NEW 54.17 53.24
Healthcare Services (HCSG) 0.01 88164 -18.00% 39.17 41.85
Natural Gas Services (NGS) 0.01 131465 32.15 26.75
Pinnacle Financial Partners (PNFP) 0.01 98600 NEW 69.30 69.75
NVE Corporation (NVEC) 0.01 85900 71.43 79.29
Zix Corporation (ZIXI) 0.01 486588 -66.00% 4.94 5.24
Kona Grill (KONA) 0.01 322800 12.55 7.90
PGT (PGTI) 0.01 347500 11.45 10.45
Microsoft Corp 0.01 80000 NEW 62.14 0.00
Apple Inc option 0.01 35000 NEW 115.83 0.00
Jpmorgan Chase & Co option 0.01 40000 NEW 86.30 0.00
Oclaro (OCLR) 0.01 504900 8.95 9.23
Home Depot Inc option 0.01 25000 NEW 134.08 0.00
Bristol-myers Squibb Co 0.01 50000 NEW 58.44 0.00
LogMeIn (LOGM) 0.01 31810 -77.00% 96.54 93.05
Endologix (ELGX) 0.01 444500 5.72 6.45
Visteon Corporation (VC) 0.01 81700 NEW 80.34 94.16
Inventure Foods (SNAK) 0.01 421200 9.85 5.90
Hershey Co Call option 0.01 35000 NEW 103.43 0.00
Panera Bread Co call 0.01 20000 NEW 205.10 0.00
Dollar General Corp cmn 0.01 35000 NEW 74.06 0.00
Cornerstone Ondemand Inc 0.01 151700 42.31 0.00
Stag Industrial Inc Com 0.01 263100 -19.00% 23.87 0.00
Hollyfrontier Corp 0.01 120000 NEW 32.76 0.00
Mgp Ingredients Inc Common Sto 0.01 67723 +133.00% 49.98 0.00
Axogen 0.01 349288 +75.00% 9.00 0.00
Tri Pointe Homes 0.01 534300 -46.00% 11.48 0.00
Phillips 66 Partners 0.01 95037 -56.00% 48.64 0.00
Ring Energy 0.01 325000 +62.00% 12.99 0.00
Criteo Sa Ads 0.01 98280 -49.00% 41.08 0.00
Lgi Homes 0.01 142370 -25.00% 28.73 0.00
Oxford Immunotec Global 0.01 222200 -11.00% 14.95 0.00
Gtt Communications 0.01 235500 28.75 0.00
Revance Therapeutics 0.01 250000 -16.00% 20.70 0.00
Sportsmans Whse Hldgs 0.01 510965 +2.00% 9.39 0.00
Advanced Drain Sys Inc Del 0.01 298632 -89.00% 20.60 0.00
Boot Barn Hldgs 0.01 349850 -29.00% 12.52 0.00
Community Healthcare Tr 0.01 153400 23.03 0.00
Evolent Health 0.01 247087 -41.00% 14.80 0.00
Kornit Digital Ltd shs 0.01 192200 NEW 12.65 0.00
Arcadia Biosciences Inc Common Stock Usd 0.001 0.01 4.86M -9.00% 0.92 0.00
Hsbc Hldgs Plc sdcv 5.625%12/2 0.01 4.50M -10.00% 0.99 0.00
Natera 0.01 206266 11.71 0.00
Mimecast 0.01 300000 17.90 0.00
Under Armour Inc Cl C 0.01 110780 25.17 0.00
* Secureworks Corp Cl A stock 0.01 238000 -25.00% 10.59 0.00
Patheon N V 0.01 200000 28.71 0.00
Elf Beauty 0.01 145000 +88.00% 28.94 0.00
Novan 0.01 150000 27.02 0.00
Yum China Holdings 0.01 240000 NEW 26.12 0.00
Key Energy Svcs Inc Del 0.01 104813 NEW 31.81 0.00
Westpac Mtn Conv V-s 4.322 Percent 11 other 0.01 3.00M NEW 1.00 0.00
Aquaventure Holdings 0.01 100000 NEW 24.53 0.00
Blackline 0.01 90000 NEW 27.63 0.00
Great Plains Energy Incorporated (GXP) 0.00 11932 NEW 27.32 28.85
SPDR S&P; 500 ETF (SPY) 0.00 2294 NEW 223.63 236.74
Procter & Gamble Company (PG) 0.00 3749 -98.00% 84.02 91.05
HDFC Bank (HDB) 0.00 5420 60.70 71.52
Invesco Ltd shs 0.00 7530 NEW 30.28 0.00
Century Aluminum Company (CENX) 0.00 129200 NEW 8.56 13.49
Clayton Williams Energy (CWEI) 0.00 2700 -96.00% 119.26 136.34
Gulfport Energy Corporation (GPOR) 0.00 78751 -79.00% 21.65 18.12
PacWest Ban (PACW) 0.00 4641 NEW 54.51 55.51
Intel Corp option 0.00 50000 NEW 36.28 0.00
iShares Russell 2000 Growth Index (IWO) 0.00 12300 NEW 153.90 160.81
General Mls Inc option 0.00 25000 61.76 0.00
ALEXION PHARMACEUTICALS INC CMN Stock cmn 0.00 5000 NEW 122.40 0.00
State Street Bank Financial 0.00 46000 NEW 26.87 0.00
Earthstone Energy Inc 0.00 125000 13.74 0.00
Seadrill Partners 0.00 281700 -4.00% 4.20 0.00
Bioamber Inc wrt 0.00 2.90M 0.61 0.00
Mallinckrodt 0.00 20000 NEW 49.80 0.00
2u 0.00 64200 30.16 0.00
Intersect Ent 0.00 157200 12.10 0.00
Entellus Medical Cm 0.00 108977 +73.00% 18.97 0.00
Royal Bank Of Canada note 4.650% 1/2 0.00 1000000 1.06 0.00
Resolute Energy 0.00 39900 41.18 0.00
Advansix Inc Com stock 0.00 11835 NEW 22.14 0.00
Noble Midstream Partners Lp Com Unit Repst stock 0.00 39100 -73.00% 36.00 0.00
Mtge Invt Corp Com reit 0.00 70000 NEW 15.70 0.00
Obalon Therapeutics 0.00 200000 NEW 8.85 0.00