Waddell & Reed Financial

Latest statistics and disclosures from Waddell & Reed Financial's latest quarterly 13F-HR filing:

Companies in the Waddell & Reed Financial portfolio as of September 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Microsoft Corporation (MSFT) 3.49 21.07M +4% 74.49
Apple (AAPL) 2.53 7.38M +52% 154.12
Facebook Inc cl a 1.95 5.14M -9% 170.87
Alibaba Group Holding Ltd Spon 1.69 4.40M -16% 172.71
Alphabet Inc Class A cs 1.59 734631 -10% 973.72
Micron Technology (MU) 1.48 16.88M -14% 39.33
Home Depot (HD) 1.39 3.81M -10% 163.56
Philip Morris International (PM) 1.38 5.57M -12% 111.01
JPMorgan Chase & Co. (JPM) 1.33 6.25M -8% 95.51
MasterCard Incorporated (MA) 1.31 4.18M -15% 141.20
Visa (V) 1.28 5.46M -6% 105.24
CME (CME) 1.22 4.04M -6% 135.68
Vertex Pharmaceuticals Incorporated (VRTX) 1.22 3.60M -10% 152.04
Adobe Systems Incorporated (ADBE) 1.17 3.54M -9% 149.18
Lockheed Martin Corporation (LMT) 1.13 1.63M -6% 310.29
Electronic Arts (ERTS) 1.12 4.27M -3% 118.06
Intuitive Surgical (ISRG) 1.04 448446 -7% 1045.88
Paypal Holdings 1.01 7.09M +25% 64.03
Amazon (AMZN) 0.97 452890 -6% 961.35
Alphabet Inc Class C cs 0.95 447622 -3% 959.11
Microchip Technology (MCHP) 0.92 4.60M -15% 89.78
Microsemi Corporation (MSCC) 0.86 7.55M 51.48
Comcast Corporation (CMCSA) 0.81 9.42M -35% 38.48
Euronet Worldwide (EEFT) 0.81 3.83M 94.79
Zoetis Inc Cl A 0.77 5.43M 63.76
Asml Holding N.v. 0.76 2.01M +6% 171.20
Celgene Corporation (CELG) 0.75 2.33M -3% 145.82
WNS (WNS) 0.74 9.15M -8% 36.50
ACI Worldwide (ACIW) 0.72 14.21M 22.78
Cerner Corporation (CERN) 0.71 4.50M 71.32
Universal Display Corporation (PANL) 0.71 2.49M 128.85
Halliburton Company (HAL) 0.70 6.87M -26% 46.03
Applied Materials (AMAT) 0.69 5.95M -12% 52.09
EOG Resources (EOG) 0.68 3.17M -5% 96.74
Aspen Technology (AZPN) 0.67 4.80M -3% 62.81
Alexion Pharmaceuticals (ALXN) 0.65 2.10M +26% 140.29
Charles Schwab Corporation (SCHW) 0.64 6.55M +2% 43.74
Lam Research Corporation (LRCX) 0.64 1.55M -15% 185.04
Dowdupont Inc 0.63 4.11M NEW 69.23
Wells Fargo & Company (WFC) 0.62 5.03M -18% 55.15
Cypress Semiconductor Corporation (CY) 0.62 18.63M +6% 15.02
MercadoLibre (MELI) 0.61 1.05M -3% 258.93
Union Pacific Corporation (UNP) 0.60 2.32M -35% 115.97
UnitedHealth (UNH) 0.56 1.30M -10% 195.85
salesforce (CRM) 0.56 2.68M -5% 93.42
Alliance Data Systems Corporation (ADS) 0.55 1.11M -26% 221.55
Pfizer (PFE) 0.54 6.86M +4% 35.70
Citigroup Inc 0.54 3.31M +129% 72.74
Broad 0.54 995053 +8% 242.54
Edwards Lifesciences (EW) 0.52 2.15M 109.31
United Technologies Corporation (UTX) 0.52 2.03M +16% 116.08
Cimarex Energy Co 0.51 2.02M +9% 113.67
Ionis Pharmaceuticals 0.51 4.54M -11% 50.70
Hp 0.50 11.21M +13% 19.96
BioMarin Pharmaceutical (BMRN) 0.49 2.38M +108% 93.07
Morgan Stanley (MS) 0.49 4.59M -14% 48.17
Analog Devices (ADI) 0.49 2.56M +7% 86.17
MetLife (MET) 0.48 4.18M 51.95
Kraft Heinz 0.48 2.78M -30% 77.55
Schlumberger (SLB) 0.45 2.90M -5% 69.76
WABCO Holdings (WBC) 0.43 1.32M -4% 148.00
Fastenal Company (FAST) 0.41 4.03M 45.58
Blackstone (BX) 0.40 5.40M 33.37
Monster Beverage Corp Com stock 0.40 3.25M +2% 55.25
CIGNA Corporation (CI) 0.39 933351 -46% 186.94
Costco Wholesale Corporation (COST) 0.38 1.04M -22% 164.29
Chevron Corporation (CVX) 0.38 1.46M -5% 117.50
Kite Pharma 0.38 950600 -5% 179.81
Caterpillar (CAT) 0.36 1.29M +108% 124.71
CoStar (CSGP) 0.36 600165 -4% 268.25
Zayo Group Hldgs 0.36 4.72M 34.42
PNC Financial Services (PNC) 0.35 1.17M -7% 134.77
Polaris Industries (PII) 0.35 1.52M +7% 104.63
Lowe's Companies (LOW) 0.35 1.95M +19% 79.94
J.B. Hunt Transport Services (JBHT) 0.33 1.35M +1006% 111.08
Shire (SHPGY) 0.33 968126 -68% 153.14
Magna Intl Inc cl a 0.33 2.76M -14% 53.38
priceline.com Incorporated (PCLN) 0.33 80532 -25% 1830.83
Jazz Pharmaceuticals 0.33 1.02M +41% 146.25
Servicenow 0.33 1.28M -6% 117.53
Bank of America Corporation (BAC) 0.32 5.74M -5% 25.34
PACCAR (PCAR) 0.32 2.02M -49% 72.34
Rambus (RMBS) 0.32 10.92M 13.35
Pioneer Natural Resources (PXD) 0.31 949140 -18% 147.54
Marvell Technology Group Ltd 0.31 7.89M 17.90
BorgWarner (BWA) 0.31 2.68M 51.23
Ferrari Nv Ord 0.31 1.27M +16% 110.48
Goldman Sachs (GS) 0.30 559638 -13% 237.19
Cabot Oil & Gas Corporation (COG) 0.30 5.00M 26.75
Tractor Supply Company (TSCO) 0.30 2.12M +2% 63.29
Laboratory Corp. of America Holdings (LH) 0.30 893942 -4% 150.97
Northrop Grumman Corporation (NOC) 0.29 447326 287.72
Parker-Hannifin Corporation (PH) 0.29 751031 175.02
Qts Realty Trust Inc stock 0.29 2.46M 52.36
Grubhub 0.29 2.46M -6% 52.66
Trimble Navigation (TRMB) 0.28 3.26M -4% 39.25
Tiffany & Co. (TIF) 0.28 1.39M 91.78
Harris Corporation (HRS) 0.27 929770 -14% 131.68
Red Hat (RHT) 0.27 1.09M -7% 110.86
S&p Global 0.27 790489 -3% 156.31
Expeditors International of Washington (EXPD) 0.26 1.95M -2% 59.86
Newell Rubbermaid (NWL) 0.26 2.76M -29% 42.67
Danaher Corporation (DHR) 0.26 1.35M -2% 85.78
Netflix (NFLX) 0.26 656300 +3% 181.35
Semtech Corporation (SMTC) 0.26 3.08M 37.55
ACADIA Pharmaceuticals (ACAD) 0.26 3.07M -2% 37.67
HCA HOLDINGS Inc 0.26 1.45M 79.59
Northern Trust Corporation (NTRS) 0.25 1.21M -19% 91.93
Eli Lilly & Co. (LLY) 0.25 1.33M +62% 85.54
Norfolk Southern (NSC) 0.25 846248 -14% 132.24
Intel Corporation (INTC) 0.25 2.93M +21% 38.08
First Republic Bank/san F 0.25 1.07M -3% 104.46
Pandora Media Inc 0.25 14.61M +2% 7.70
Phillips 66 0.25 1.21M -7% 91.61
IDEX Corporation (IEX) 0.24 875092 121.47
RPC (RES) 0.24 4.37M -5% 24.79
Industries N shs - a - 0.23 1.04M +27% 99.05
Dunkin' Brands Group 0.23 1.99M +4% 53.08
Csra 0.23 3.16M 32.27
Lululemon Athletica Inc 0.22 1.61M +2% 62.25
Woodward Governor Company (WGOV) 0.22 1.27M +26% 77.61
Energy Transfer Partners 0.22 5.38M +85% 18.29
CVS Caremark Corporation (CVS) 0.21 1.16M -22% 81.32
Lance Inc 0.21 2.47M 38.14
Jd 0.21 2.51M -10% 38.20
Stanley Black & Decker (SWK) 0.20 593295 +31% 150.97
Mercury Computer Systems (MRCY) 0.20 1.70M -4% 51.88
Maxim Integrated Products (MXIM) 0.20 1.85M 47.71
Tyler Technologies (TYL) 0.20 506374 -3% 174.32
FleetCor Technologies (FLT) 0.20 593351 154.77
Xpo Logistics Inc equity 0.20 1.31M +25% 67.78
Autodesk (ADSK) 0.19 777482 112.26
Carnival Corporation (CCL) 0.19 1.36M 64.57
Noble Energy (NBL) 0.19 3.08M -44% 28.36
AMN Healthcare Services (AHS) 0.19 1.88M -2% 45.70
Align Technology (ALGN) 0.19 454409 -27% 186.27
Eaton 0.19 1.14M +8% 76.79
* Atlantica Yield Plc Shs stock 0.19 4.38M -2% 19.70
Best Inc sponsored ads 0.19 7.00M NEW 11.97
Molson Coors Brewing Company (TAP) 0.18 1.01M -14% 81.64
A. O. Smith Corporation (AOS) 0.18 1.35M +6% 59.43
Ellie Mae Inc. 0.18 959516 +5% 82.13
Fortune Brands 0.18 1.22M -7% 67.23
Guidewire Software 0.18 1.05M 77.86
Allergan 0.18 385304 -54% 204.95
Johnson Controls International Plc equity 0.18 1.97M -24% 40.29
Laureate Education Inc cl a 0.18 5.60M NEW 14.55
Knight Swift Transn Hldgs Inc 0.18 1.99M NEW 41.55
Coca-Cola Company (KO) 0.17 1.75M 45.01
Williams-Sonoma (WSM) 0.17 1.54M 49.86
Hain Celestial (HAIN) 0.17 1.85M +2% 41.15
Wabtec Corporation (WAB) 0.17 1.02M 75.75
Visteon Corporation (VC) 0.17 600864 +42% 123.77
Norwegian Cruise Line Hldgs shs 0.17 1.40M +98% 54.05
Arista Networks 0.17 398297 +22% 189.61
Transunion 0.17 1.61M +70% 47.26
Blue Buffalo Pet Prods 0.17 2.67M -13% 28.35
Square Inc cl a 0.17 2.61M -55% 28.81
Beacon Roofing Supply (BECN) 0.16 1.44M +15% 51.25
Western Alliance Bancorporation (WAL) 0.16 1.37M +24% 53.08
American Tower Reit 0.16 534741 +800% 136.68
Acadia Healthcare 0.16 1.47M -5% 47.76
Delphi Automotive Plc shs 0.16 752500 98.40
Wal-Mart Stores (WMT) 0.15 849500 NEW 78.14
Timken Company (TKR) 0.15 1.39M +24% 48.55
Integrated Device Technology (IDTI) 0.15 2.58M +78% 26.58
Capital One Financial (COF) 0.15 783800 84.66
Gilead Sciences (GILD) 0.15 860100 +167% 81.02
Enterprise Products Partners 0.15 2.53M -5% 26.07
Chipotle Mexican Grill (CMG) 0.15 218712 +37% 307.83
Intuit (INTU) 0.15 471706 142.14
Scotts Miracle-Gro Company (SMG) 0.15 693080 -2% 97.34
American International (AIG) 0.15 1.12M -5% 61.39
Tesla Motors (TSLA) 0.15 193500 +35% 341.10
Marathon Petroleum Corp 0.15 1.18M -20% 56.08
Mondelez Int 0.15 1.66M 40.66
Intercontinentalexchange 0.15 974019 -12% 68.70
Allegion Plc equity 0.15 794702 86.47
Bristol Myers Squibb (BMY) 0.14 990135 63.74
PPG Industries (PPG) 0.14 575329 108.66
Las Vegas Sands (LVS) 0.14 962484 64.16
Anheuser-Busch InBev NV (BUD) 0.14 515788 -17% 119.30
Ultimate Software (ULTI) 0.14 326434 -3% 189.60
Suncor Energy Inc New 0.14 1.75M 35.03
Booz Allen Hamilton Holding Corporation (BAH) 0.14 1.69M -3% 37.39
*re Max Hldgs Inc cl a 0.14 987000 -3% 63.55
Synchrony Financial 0.14 2.04M -3% 31.05
Globant S A 0.14 1.60M 40.07
Baker Hughes A Ge Company 0.14 1.70M NEW 36.62
State Street Corporation (STT) 0.13 619400 -8% 95.54
Signature Bank (SBNY) 0.13 468269 -34% 128.04
Amgen (AMGN) 0.13 302034 +23% 186.45
Royal Dutch Shell (RDS.A) 0.13 970816 60.58
Laredo Petroleum Holdings 0.13 4.62M +7% 12.93
Axalta Coating Sys 0.13 2.09M +20% 28.92
Allergan Plc pfd conv ser a 0.13 77500 737.82
Cognizant Technology Solutions (CTSH) 0.12 739428 72.54
Exelon Corporation (EXC) 0.12 1.38M -2% 37.67
Hershey Company (HSY) 0.12 488629 +344% 109.17
Oaktree Cap 0.12 1.14M 47.05
Fox News 0.12 2.04M +6% 25.79
Sprouts Fmrs Mkt 0.12 2.94M NEW 18.77
Q2 Holdings 0.12 1.27M 41.65
Paycom Software 0.12 717738 -7% 74.96
Agnc Invt Corp Com reit 0.12 2.49M -3% 21.68
Continental Resources (CLR) 0.11 1.31M -3% 38.61
Power Integrations (POWI) 0.11 693097 -3% 73.20
International Paper Company (IP) 0.11 835900 -37% 56.82
Biogen Idec (BIIB) 0.11 158578 313.12
Fifth Third Ban (FITB) 0.11 1.74M -3% 27.98
Concho Resources (CXO) 0.11 378727 131.72
John Bean Technologies Corporation (JBT) 0.11 492940 101.10
MarketAxess Holdings (MKTX) 0.11 268482 +14% 184.51
BroadSoft (BSFT) 0.11 974210 -3% 50.30
Spdr S&p Midcap 400 Etf Tr opt 0.11 157600 NEW 326.32
Proofpoint 0.11 551297 -2% 87.22
Pinnacle Foods Inc De 0.11 883910 +13% 57.17
Installed Bldg Prods 0.11 731704 64.80
Parsley Energy Inc-class A 0.11 1.87M 26.34
Healthequity 0.11 956700 -3% 50.58
Hubspot 0.11 614930 -3% 84.05
Penumbra 0.11 556715 +8% 90.30
Snap Inc cl a 0.11 3.46M 14.54
Watsco, Incorporated (WSO) 0.10 287570 -25% 161.07
Newfield Exploration (NFX) 0.10 1.56M -15% 29.67
Aetna (AET) 0.10 286100 +4% 159.01
Target Corporation (TGT) 0.10 759700 -3% 59.01
Pool Corporation (POOL) 0.10 399790 -23% 108.17
Patterson-UTI Energy (PTEN) 0.10 2.08M 20.94
Webster Financial Corporation (WBS) 0.10 897107 52.55
Dycom Industries (DY) 0.10 546470 -3% 85.88
Bob Evans Farms (BOBE) 0.10 553721 +9% 77.51
Home BancShares (HOMB) 0.10 1.76M -3% 25.22
Rockwell Automation (ROK) 0.10 261348 -5% 178.21
Telefonica Brasil Sa adr 0.10 2.91M NEW 15.84
Diamondback Energy 0.10 460962 +3% 97.96
Burlington Stores 0.10 450410 -3% 95.46
K2m Group Holdings 0.10 2.16M +9% 21.21
Teladoc 0.10 1.41M +10% 33.15
Liberty Media Corp Series C Li 0.10 1.23M -62% 37.65
Charter Communications Inc New Cl A cl a 0.10 126099 NEW 363.43
Tivity Health 0.10 1.15M 40.80
Sociedad Quimica y Minera (SQM) 0.09 746990 +21% 55.66
Berkshire Hathaway (BRK.B) 0.09 225100 183.32
Paychex (PAYX) 0.09 697152 59.96
SVB Financial (SIVB) 0.09 204530 -10% 187.09
Western Digital (WDC) 0.09 494500 -3% 86.40
Yum! Brands (YUM) 0.09 559444 73.61
Air Products & Chemicals (APD) 0.09 263783 +3% 151.22
Rio Tinto (RIO) 0.09 838600 47.19
Vail Resorts (MTN) 0.09 171568 -37% 228.12
Monolithic Power Systems (MPWR) 0.09 396410 -3% 106.55
Texas Roadhouse (TXRH) 0.09 809150 -3% 49.14
Wpx Energy 0.09 3.53M 11.50
Us Silica Hldgs 0.09 1.28M -19% 31.07
Rsp Permian 0.09 1.19M 34.59
Five9 0.09 1.71M +29% 23.90
Dave & Buster's Entertainmnt, * 0.09 756280 -3% 52.48
Nevro 0.09 439423 -8% 90.88
Summit Matls Inc cl a 0.09 1.23M +8% 32.03
Wingstop 0.09 1.27M +2% 33.25
Valvoline Inc Common 0.09 1.64M 23.45
Hilton Grand Vacations 0.09 1.09M +8% 38.63
Keane 0.09 2.41M 16.68
Tenaris S.A. (TS) 0.08 1.20M +27% 28.31
McDonald's Corporation (MCD) 0.08 218900 -2% 156.68
Teva Pharmaceutical Industries (TEVA) 0.08 1.93M -67% 17.60
Allstate Corporation (ALL) 0.08 376800 -5% 91.91
Texas Instruments Incorporated (TXN) 0.08 405000 -74% 89.64
Take-Two Interactive Software (TTWO) 0.08 372423 -32% 102.23
Key (KEY) 0.08 2.02M +31% 18.82
Brink's Company (BCO) 0.08 451900 +163% 84.25
Interxion Holding N.v shs 0.08 732940 +2% 50.93
Prologis Inc. 0.08 557350 -2% 63.46
Yandex Nv-a 0.08 1.15M +9% 32.95
Five Below 0.08 692117 +6% 54.88
Inogen 0.08 362200 -2% 95.10
Zendesk 0.08 1.17M +5% 29.11
Crown Castle Intl 0.08 348408 -47% 99.98
Evolent Health 0.08 1.92M +77% 17.80
Core Laboratories N.V. (CLB) 0.07 321451 -5% 98.70
Sensient Technologies Corporation (SXT) 0.07 411524 -13% 76.92
ABIOMED (ABMD) 0.07 174214 NEW 168.60
Pacira Pharmaceuticals, Inc. 0.07 815666 37.55
Anthem Inc conv pfd 0.07 596000 52.29
Welltower Inc Com reit 0.07 478100 NEW 70.28
Lumentum Hldgs 0.07 597735 -2% 54.35
Incyte Corporation (INCY) 0.06 231150 +3% 116.74
Walt Disney Company (DIS) 0.06 280000 +3% 98.57
Thermo Fisher Scientific (TMO) 0.06 135150 -5% 189.20
Starbucks Corporation (SBUX) 0.06 490000 -65% 53.71
Marriott International (MAR) 0.06 234790 -16% 110.26
Saia (SAIA) 0.06 420168 -4% 62.65
RBC Bearings Incorporated (ROLL) 0.06 229447 +13% 125.15
SYNNEX Corporation (SNX) 0.06 196658 +59% 126.51
Dollar General (DG) 0.06 325644 -44% 81.05
Fabrinet shs 0.06 781496 -11% 37.06
Ameris Ban (ABCB) 0.06 581400 +15% 48.00
Varonis Sys 0.06 686310 +3329% 41.90
Medtronic 0.06 351522 -65% 77.77
Shopify Inc cl a 0.06 232320 -45% 116.49
Ollies Bargain Outlt Hldgs I 0.06 610860 -3% 46.40
Stericycle, Inc. pfd cv 0.06 432000 58.84
Tactile Systems Technology, In 0.06 840220 +90% 30.95
Envision Healthcare 0.06 555180 -3% 44.95
Arthur J. Gallagher & Co. (AJG) 0.05 335706 -7% 61.55
Devon Energy Corporation (DVN) 0.05 617156 +11% 36.71
FedEx Corporation (FDX) 0.05 97500 +39% 225.58
CBS Corporation (CBS) 0.05 355000 +5% 58.00
Potash Corp. Of Saskatchewan I 0.05 1.17M -3% 19.24
ConocoPhillips (COP) 0.05 440000 +4% 50.05
QUALCOMM (QCOM) 0.05 416242 -39% 51.84
TOTAL S.A. (TOT) 0.05 411265 -5% 53.52
Kellogg Company (K) 0.05 341471 -3% 62.37
NetEase (NTES) 0.05 83020 +8% 263.82
NuVasive (NUVA) 0.05 444790 +7% 55.46
Cambrex Corporation (CBM) 0.05 407890 -30% 55.00
Tech Data Corporation (TECD) 0.05 269120 +5% 88.85
HEALTHSOUTH (HLS) 0.05 457182 +21% 46.35
Superior Energy Services (SPN) 0.05 2.05M -2% 10.68
YPF SA (YPF) 0.05 1.03M +50% 22.28
Navistar International Corporation (NAV) 0.05 470400 NEW 44.07
Vonage Holdings (VG) 0.05 2.68M +3% 8.14
8x8 (EGHT) 0.05 1.66M -18% 13.50
U.s. Concrete Inc Cmn 0.05 280366 +5% 76.30
Forum Energy Technolo 0.05 1.51M -26% 15.90
Mplx 0.05 600049 -13% 35.01
Tableau Software Inc Cl A 0.05 307085 +7% 74.89
Aerie Pharmaceuticals 0.05 463354 +141% 48.60
Anthem 0.05 118179 -53% 189.87
Duluth Holdings 0.05 1.07M 20.29
Rh Com Npv 0.05 291400 +86% 70.32
Irhythm Technologies Inc Com Added 0.05 403362 -3% 51.88
Uniti Group Inc Com reit 0.05 1.53M -64% 14.66
Jeld-wen Hldg 0.05 624725 +4% 35.52
Brighthouse Finl Inc Com 0.05 370727 NEW 60.80
Johnson & Johnson (JNJ) 0.04 155341 +48% 130.01
Altria (MO) 0.04 250000 -39% 63.42
Anadarko Petroleum Corporation (APC) 0.04 345745 -33% 48.85
Omni (OMC) 0.04 246350 -18% 74.07
Marathon Oil Corporation (MRO) 0.04 1.21M -2% 13.56
Toro Company (TTC) 0.04 324102 -34% 62.06
Enbridge Inc 0.04 399331 41.84
Randgold Resources (GOLD) 0.04 203567 -9% 97.66
Healthcare Services (HCSG) 0.04 357684 -9% 53.97
Magellan Midstream Partners (MMP) 0.04 257300 -24% 71.06
Nautilus (NLS) 0.04 1.16M 16.90
Oasis Petroleum (OAS) 0.04 2.11M -2% 9.12
O'reilly Automotive Inc 0.04 83769 -76% 215.38
Yrc Worldwide Inc Com par $.01 0.04 1.30M -7% 13.80
Post Holdings Inc Common 0.04 188000 -4% 88.27
Allison Transmission Hldngs I 0.04 503311 -41% 37.53
Wright Express 0.04 143572 -2% 112.22
Hos Us conv 0.04 22.36M 0.78
Weatherford Intl Plc ord shs 0.04 3.72M -2% 4.58
Canadian Solar Inc note 4.250% 2/1 0.04 16.95M 0.97
Mimecast 0.04 576680 +92% 28.42
Compass Minerals International (CMP) 0.03 173465 NEW 64.90
MGIC Investment (MTG) 0.03 1.04M NEW 12.53
Nokia Corporation (NOK) 0.03 2.16M -46% 5.98
Xilinx (XLNX) 0.03 215000 -53% 70.83
Merck & Co (MRK) 0.03 245030 +11% 64.03
Pepsi (PEP) 0.03 120000 -45% 111.43
Coca-Cola Bottling Co. Consolidated (COKE) 0.03 68014 +50% 215.75
Verisk Analytics (VRSK) 0.03 181168 +3% 83.19
Whiting Petroleum Corporation (WLL) 0.03 2.64M +22% 5.46
American Equity Investment Life Holding (AEL) 0.03 471802 +3% 29.08
Ares Capital Corporation (ARCC) 0.03 780679 -4% 16.39
Omnicell (OMCL) 0.03 259525 -31% 51.05
Plains All American Pipeline (PAA) 0.03 541500 -79% 21.19
Chemical Financial Corporation (CHFC) 0.03 285377 +64% 52.26
Kansas City Southern (KSU) 0.03 130045 108.68
Pinnacle Financial Partners (PNFP) 0.03 213039 -9% 66.95
Dex (DXCM) 0.03 280000 -79% 48.92
Nabors Industries Ltd shs 0.03 1.83M +30% 8.07
Insulet Corporation (PODD) 0.03 243000 +14% 55.08
iShares iBoxx $ High Yid Corp Bond (HYG) 0.03 149966 88.76
Vermilion Energy (VET) 0.03 340844 +3% 35.54
Pdc Energy 0.03 288180 +21% 49.03
Duke Energy 0.03 165000 -80% 83.92
Realogy Hldgs 0.03 355500 +5% 32.95
Evogene Ltd shs 0.03 2.80M 4.41
Fcb Financial Holdings-cl A 0.03 309911 48.30
Tree 0.03 60391 -71% 244.45
Party City Hold 0.03 1.04M -33% 13.55
Tallgrass Energy Gp Lp master ltd part 0.03 497661 -2% 28.25
Frontier Communications Corp pfd conv ser-a 0.03 659800 19.24
Under Armour Inc Cl C 0.03 817531 +11% 15.02
Life Storage Inc reit 0.03 184350 -53% 81.81
Everbridge, Inc. Cmn 0.03 463173 +3% 26.42
Centennial Resource Developmen cs 0.03 685150 NEW 17.97
Yum China Holdings 0.03 285000 +29% 39.97
Conduent Incorporate 0.03 818600 15.67
Midstates Pete Co Inc Com Par Added 0.03 847001 15.54
Candj Energy Svcs Inc New Com Added 0.03 392238 +206% 29.97
Altice Usa Inc cl a 0.03 575100 -71% 27.31
Broadridge Financial Solutions (BR) 0.02 116620 -12% 80.82
Ecolab (ECL) 0.02 57200 NEW 128.60
Republic Services (RSG) 0.02 145002 -9% 66.06
Dominion Resources (D) 0.02 110000 NEW 76.93
Cardinal Health (CAH) 0.02 144724 +16% 66.92
Cracker Barrel Old Country Store (CBRL) 0.02 65997 +11% 151.61
Leggett & Platt (LEG) 0.02 201845 +4% 47.73
RPM International (RPM) 0.02 184872 +2% 51.34
Snap-on Incorporated (SNA) 0.02 63300 NEW 149.00
Sonoco Products Company (SON) 0.02 198129 50.45
V.F. Corporation (VFC) 0.02 156147 -16% 63.57
Avery Dennison Corporation (AVY) 0.02 98137 -18% 98.34
Cabot Corporation (CBT) 0.02 184500 NEW 55.80
Eastman Chemical Company (EMN) 0.02 95120 -7% 90.49
Raytheon Company (RTN) 0.02 46750 -2% 186.61
Valero Energy Corporation (VLO) 0.02 120000 NEW 76.93
Becton, Dickinson and (BDX) 0.02 49622 -4% 195.94
Clorox Company (CLX) 0.02 70944 -5% 131.91
C.H. Robinson Worldwide (CHRW) 0.02 129060 NEW 76.10
Umpqua Holdings Corporation (UMPQ) 0.02 497270 -6% 19.51
Radian (RDN) 0.02 551700 NEW 18.69
Estee Lauder Companies (EL) 0.02 81729 +13% 107.85
Under Armour (UA) 0.02 665000 +31% 16.48
KapStone Paper and Packaging (KS) 0.02 370298 NEW 21.49
American Campus Communities (ACC) 0.02 199717 -5% 44.15
Cinemark Holdings (CNK) 0.02 266580 +9% 36.21
HNI Corporation (HNI) 0.02 245970 +8% 41.47
Oge Energy Corp (holding Co) Com Stk 0.02 267985 -7% 36.03
Flowserve Corporation (FLS) 0.02 241300 -51% 42.59
ALLETE (ALE) 0.02 143600 +7% 77.29
Church & Dwight (CHD) 0.02 200000 +5% 48.45
Glacier Ban (GBCI) 0.02 269698 37.76
National Instruments (NATI) 0.02 236800 -10% 42.17
MYR (MYRG) 0.02 252626 +14% 29.14
Apple Inc option 0.02 45000 NEW 154.11
KAR Auction Services (KAR) 0.02 205127 -10% 47.74
Garmin Ltd. 0.02 176443 -90% 53.97
Targa Res Corp 0.02 198190 47.30
Stag Industrial Inc Com 0.02 329400 +34% 27.47
Expedia 0.02 53400 NEW 143.91
Ingredion Incorporated 0.02 67300 -80% 120.64
Eqt Midstream Partners 0.02 129050 74.97
Abbvie 0.02 95852 -20% 88.86
Blackstone Mtg Tr 0.02 244731 31.02
Timkensteel 0.02 478884 -7% 16.50
Fortress Trans Infrst Invs L 0.02 621225 -7% 18.04
Spire Inc Com stock 0.02 117400 NEW 74.65
Us Foods Hldg Corp call 0.02 300000 26.70
Plains Gp Holdings Lp-cl A 0.02 370991 -2% 21.87
Jagged Peak Energy 0.02 583650 NEW 13.66
Schneider National Inc cl b 0.02 320000 +16% 25.30
Boeing Company (BA) 0.01 14512 -30% 254.27
Helmerich & Payne (HP) 0.01 105141 -94% 52.11
NIKE (NKE) 0.01 100096 -60% 51.84
First Industrial Realty Trust (FR) 0.01 200900 NEW 30.09
American Woodmark Corporation (AMWD) 0.01 42400 +10% 96.25
PPL Corporation (PPL) 0.01 112187 37.96
Delta Air Lines (DAL) 0.01 105000 -86% 48.22
Impax Laboratories (IPXL) 0.01 130000 -28% 20.30
Innospec (IOSP) 0.01 102308 -49% 61.65
Quest Diagnostics Incorporated (DGX) 0.01 63490 NEW 93.64
South Jersey Industries (SJI) 0.01 93189 -58% 34.53
Hexcel Corporation (HXL) 0.01 112625 57.42
Buffalo Wild Wings (BWLD) 0.01 44900 NEW 105.70
Natural Gas Services (NGS) 0.01 95865 -30% 28.40
PDF Solutions (PDFS) 0.01 360300 +7% 15.49
NVE Corporation (NVEC) 0.01 62800 -28% 78.96
PGT (PGTI) 0.01 297800 -17% 14.95
Oclaro (OCLR) 0.01 518400 +2% 8.63
Qualcomm Inc option 0.01 50000 NEW 51.84
Envestnet (ENV) 0.01 114410 NEW 51.00
Motorcar Parts of America (MPAA) 0.01 221300 +2% 29.46
CoreSite Realty (COR) 0.01 56800 NEW 111.90
SPS Commerce (SPSC) 0.01 83400 -30% 56.71
State Street Bank Financial 0.01 90200 28.65
Cornerstone Ondemand Inc 0.01 157900 +4% 40.61
Kemper Corp Del 0.01 42812 NEW 53.00
Mgp Ingredients Inc Common Sto 0.01 69523 60.63
Zynga 0.01 1.32M NEW 3.78
Tile Shop Hldgs 0.01 383117 -19% 12.70
Axogen 0.01 322988 +2% 19.35
0.01 650661 -18% 9.50
Phillips 66 Partners 0.01 90457 -2% 52.57
Marrone Bio Innovations 0.01 4.71M 1.15
Ring Energy 0.01 336500 14.49
Oxford Immunotec Global 0.01 227400 16.80
Gtt Communications 0.01 172300 -31% 31.65
Revance Therapeutics 0.01 204650 -8% 27.54
Sportsmans Whse Hldgs 0.01 749965 4.51
Foresight Energy Lp m 0.01 535000 -6% 4.21
Intersect Ent 0.01 157200 31.15
Entellus Medical Cm 0.01 297677 18.46
Community Healthcare Tr 0.01 239900 +51% 26.96
Kornit Digital Ltd shs 0.01 396500 +4% 15.30
Natera 0.01 215766 12.89
Broadcom Ltd call 0.01 12800 NEW 242.58
Tabula Rasa Healthcare 0.01 141711 +247% 26.74
Ichor Holdings Shs Added 0.01 130200 +4% 26.80
Ncs Multistage Holdings 0.01 104300 +4% 24.08
Petiq 0.01 200000 NEW 27.08
Ranger Energy Svcs Inc 0.01 225000 NEW 14.70
Cisco Systems (CSCO) 0.00 11000 -97% 33.64
Kimberly-Clark Corporation (KMB) 0.00 2876 117.52
Hanesbrands (HBI) 0.00 11004 +25% 24.63
Interpublic Group of Companies (IPG) 0.00 17100 NEW 20.82
BB&T; Corporation (BBT) 0.00 7532 -6% 47.00
Gap (GPS) 0.00 9600 NEW 29.48
HDFC Bank (HDB) 0.00 22690 -8% 96.39
Red Robin Gourmet Burgers (RRGB) 0.00 10010 NEW 67.03
PacWest Ban (PACW) 0.00 7600 -23% 50.53
Flowers Foods (FLO) 0.00 19600 +31% 18.83
Generac Holdings (GNRC) 0.00 42770 -89% 45.92
Inventure Foods (SNAK) 0.00 240500 4.69
Aehr Test Systems (AEHR) 0.00 415922 4.09
Kansas City Southern Inc Cmn Stk cmn 0.00 6400 NEW 108.75
Seadrill Partners 0.00 141693 3.72
Columbia Ppty Tr 0.00 21000 NEW 21.76
Caleres Inc Com stock 0.00 17006 NEW 30.56
Arcadia Biosciences Inc Common Stock Usd 0.001 0.00 3.78M -4% 0.43
Rapid7 0.00 71400 NEW 17.61
* First Hawaiian Inc Com stock 0.00 9200 -25% 30.33
Key Energy Svcs Inc Del 0.00 104971 13.17
Obalon Therapeutics 0.00 235200 9.53
Earthstone Energy 0.00 132800 10.99

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