| CRM / Salesforce, Inc.
|
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|
|
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|
|
| 04010LAB9 / Ares Capital Corp. 5.75% Bond Due 2/1/2016
|
|
|
|
|
|
|
|
| SBRA / Sabra Health Care REIT, Inc.
|
|
|
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|
|
| CERN / Cerner Corp.
|
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|
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|
|
| STJ / St. Jude Medical, Inc.
|
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|
|
| 30161QAC8 / Exelixis, Inc. Bond
|
|
|
|
|
|
|
|
| AMT.PRB / American Tower Corp
|
|
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|
| CSGP / CoStar Group, Inc.
|
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| US88338TAB08 / Innoviva, Inc.
|
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| LLTC / Linear Technology Corp.
|
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|
| US811904AM35 / SEACOR Holdings, Inc. Bond
|
|
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|
|
|
|
|
| US84860WAB81 / Spirit Realty Capital, Inc. Bond
|
|
|
|
|
|
|
|
| G0083B108 / Actavis
|
|
|
|
|
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|
|
| ISRG / Intuitive Surgical, Inc.
|
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|
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| CVT / Cvent Holding Corp
|
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| DWCH / Datawatch Corp.
|
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| TWO / Two Harbors Investment Corp.
|
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|
|
| 84760CAA5 / Spectranetics Corp. (The) Bond
|
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|
|
|
|
|
|
| SGYPQ / SYNERGY PHARMACEUTICALS INC DEL
|
|
|
|
|
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|
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| BAH / Booz Allen Hamilton Holding Corporation
|
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|
|
| ABUS / Arbutus Biopharma Corporation
|
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|
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| ISSI / Integrated Silicon Solution, Inc.
|
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| SLB / SLB N.V.
|
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| MCHP / Microchip Technology Incorporated
|
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|
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|
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| SPY / State Street SPDR S&P 500 ETF Trust Put
|
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|
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| SLAB / Silicon Laboratories Inc.
|
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|
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| FLDM / Standard BioTools Inc
|
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| RNA / Atrium Therapeutics, Inc.
|
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|
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| US87305RAD17 / TTM Technologies, Inc. Bond
|
|
|
|
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|
|
| RAX / Rackspace Hosting, Inc.
|
|
|
|
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|
|
| CSOD / Cornerstone OnDemand Inc
|
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| US40425J1016 / HMS Holdings Corp.
|
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| IAC / IAC Inc.
|
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|
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| THC / Tenet Healthcare Corporation
|
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| VMW / Vmware Inc. - Class A
|
|
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| ITMN /
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| SAPE / Sapient Corp
|
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| GIMO / Gigamon Inc.
|
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|
|
| 04685W103 / athenahealth, Inc.
|
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|
| HCC / Warrior Met Coal, Inc.
|
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|
|
| BZH / Beazer Homes USA, Inc.
|
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| SYNA / Synaptics Incorporated
|
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| CAVM / MontaVista Software, LLC
|
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| ALLT / Allot Ltd.
|
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| 590328AA8 / Merrimack Pharmaceuticals, Inc. Bond
|
|
|
|
|
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|
|
| INFN / Infinera Corporation
|
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|
|
|
|
|
|
| HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
|
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|
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|
|
| DWRE / Demandware Inc.
|
|
|
|
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|
|
| WAG /
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|
| MDSO / Medidata Solutions, Inc.
|
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|
|
| KYTH / Kythera Biopharma
|
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|
|
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|
|
| WIX / Wix.com Ltd.
|
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|
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|
|
| ROP / Roper Technologies, Inc.
|
|
|
|
|
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|
|
| ICPT / Intercept Pharmaceuticals Inc
|
|
|
|
|
|
|
|
| AERI / Aerie Pharmaceuticals Inc
|
|
|
|
|
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|
|
| PEAK / Healthpeak Properties, Inc.
|
|
|
|
|
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|
|
| BDX / Becton, Dickinson and Company
|
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|
|
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|
|
| EWBC / East West Bancorp, Inc.
|
|
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|
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|
|
| FRC / First Republic Bank
|
|
|
|
|
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|
|
| INFI / Infinity Pharmaceuticals Inc.
|
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|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
|
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| SLXP / Salix Therapeuticals, Inc.
|
|
|
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|
|
| HSIC / Henry Schein, Inc.
|
|
|
|
|
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|
|
| YELP / Yelp Inc.
|
|
|
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|
| SQI / SciQuest, Inc.
|
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|
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|
|
| MRIN / Marin Software Incorporated
|
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|
|
| C / Citigroup Inc.
|
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|
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|
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|
|
| MCD / McDonald's Corporation
|
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|
|
|
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|
|
| NHI / National Health Investors, Inc.
|
|
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|
|
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|
|
| OHI / Omega Healthcare Investors, Inc.
|
|
|
|
|
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|
|
| V / Visa Inc.
|
|
|
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|
|
| ATML / Atmel Corporation
|
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|
|
| IONS / Ionis Pharmaceuticals, Inc.
|
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|
| HR / Healthcare Realty Trust Incorporated
|
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|
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|
|
| INTC / Intel Corporation
|
|
|
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|
|
| CMRX / Chimerix, Inc.
|
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|
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|
|
| GLW / Corning Incorporated
|
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|
| PEP / PepsiCo, Inc.
|
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|
|
| INFA / Informatica Inc.
|
|
|
|
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|
|
| US88160RAC51 / Tesla Motors, Inc. Bond 1.25% Due 3/1/2021
|
|
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|
|
| PFPT / Proofpoint Inc
|
|
|
|
|
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|
|
| CGNX / Cognex Corporation
|
|
|
|
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|
|
| QRTEA / Qurate Retail Inc - Series A
|
|
|
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|
|
| SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DOX / Amdocs Limited
|
|
|
|
|
|
|
|
| 165167BW6 / Chesapeake Energy Corp 2.75 Notes 11/15/2035
|
|
|
|
|
|
|
|
| 19075FAA4 / Cobalt International Energy, Inc., Bond 2.625% Due 12/1/2019
|
|
|
|
|
|
|
|
| ACM / AECOM
|
|
|
|
|
|
|
|
| MRD / Memorial Resource Development Corp.
|
|
|
|
|
|
|
|
| PRO / PROS Holdings, Inc.
|
|
|
|
|
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|
|
| SPY / State Street SPDR S&P 500 ETF Trust
|
|
|
|
|
|
|
|
| 19075FAB2 / Cobalt International Energy, Inc., Bond 3.125% Due 05/15/2024
|
|
|
|
|
|
|
|
| MAIN / Main Street Capital Corporation
|
|
|
|
|
|
|
|
| 242309AB8 / DealerTrack Technologies, Inc. Bond
|
|
|
|
|
|
|
|
| 45784PAD3 / Insulet Corp. Bond
|
|
|
|
|
|
|
|
| CFN / CareFusion Corporation
|
|
|
|
|
|
|
|
| TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
|
|
|
|
|
|
|
|
| ACHC / Acadia Healthcare Company, Inc.
|
|
|
|
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|
|
| ARUN /
|
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|
| SNDK / Sandisk Corporation
|
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|
| CPHD / Cepheid
|
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|
|
| LDRH / iShares Trust - iShares iBonds 1-5 Year High Yield and Income Ladder ETF
|
|
|
|
|
|
|
|
| PRE / Prenetics Global Limited
|
|
|
|
|
|
|
|
| US29266S3040 / Endologix, Inc.
|
|
|
|
|
|
|
|
| 29266SAA4 / Endologix, Inc. Bond
|
|
|
|
|
|
|
|
| EVOL / Symbolic Logic, Inc.
|
|
|
|
|
|
|
|
| NTCT / NetScout Systems, Inc.
|
|
|
|
|
|
|
|
| 98235T107 / Wright Medical Group N.V.
|
|
|
|
|
|
|
|
| NYCB / Flagstar Financial, Inc.
|
|
|
|
|
|
|
|
| HCSG / Healthcare Services Group, Inc.
|
|
|
|
|
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|
|
| CALD / Callidus Software, Inc.
|
|
|
|
|
|
|
|
| UPLMQ / Ultra Petroleum Corp.
|
|
|
|
|
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|
|
| OPEN / Opendoor Technologies Inc.
|
|
|
|
|
|
|
|
| US0352901054 / Anixter International, Inc.
|
|
|
|
|
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|
|
| HCN / Welltower Inc.
|
|
|
|
|
|
|
|
| US19624RAA41 / Colony Capital, Inc. Bond
|
|
|
|
|
|
|
|
| OUBS /
|
|
|
|
|
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|
|
| AIRM / Air Methods Corp.
|
|
|
|
|
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|
|
| SPWR / SunPower Inc.
|
|
|
|
|
|
|
|
| ORI / Old Republic International Corporation
|
|
|
|
|
|
|
|
| 854502804 / Stanley Black & Decker, 6.25% Equity Units due 11/17/2018
|
|
|
|
|
|
|
|
| VCRA / Vocera Communication Inc
|
|
|
|
|
|
|
|
| ULTI / REX ETF Trust - REX IncomeMax Option Strategy ETF
|
|
|
|
|
|
|
|
| COV /
|
|
|
|
|
|
|
|
| US54142L1098 / LogMein, Inc.
|
|
|
|
|
|
|
|
| AABA / Altaba Inc
|
|
|
|
|
|
|
|
| ARROWHEAD RESH CORP
/ (042797209) |
|
|
|
|
|
|
|
| IMO / Imperial Oil Limited
|
|
|
|
|
|
|
|
| TRW / TRW Automotive Holdings
|
|
|
|
|
|
|
|
| VR / Global X Funds - Global X Metaverse ETF
|
|
|
|
|
|
|
|
| WCN / Waste Connections, Inc.
|
|
|
|
|
|
|
|
| CAMP / Camp4 Therapeutics Corporation
|
|
|
|
|
|
|
|
| OREX / Orexigen Therapeutics, Inc.
|
|
|
|
|
|
|
|
| WETF / Wisdomtree Investments Inc
|
|
|
|
|
|
|
|
| NMBL / Tidal Trust III - NovaTide Flexible Allocation ETF
|
|
|
|
|
|
|
|
| NVDQ / ETF Opportunities Trust - T-Rex 2X Inverse NVIDIA Daily Target ETF
|
|
|
|
|
|
|
|
| 86074QAL6 / Stillwater Mining Company Bond
|
|
|
|
|
|
|
|
| OAK / Oaktree Capital Group, LLC
|
|
|
|
|
|
|
|
| / Third Point Reinsurance Ltd.
|
|
|
|
|
|
|
|
| SNH / Senior Housing Properties Trust
|
|
|
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|
|
| AXS / AXIS Capital Holdings Limited
|
|
|
|
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|
|
| CBST /
|
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|
| CNQR /
|
|
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|
| ENDP / Endo International plc
|
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|
|
|
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|
|
| INCY / Incyte Corporation
|
|
|
|
|
|
|
|
| DHR / Danaher Corporation
|
|
|
|
|
|
|
|
| RHT / Red Hat, Inc.
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| IBB / iShares Trust - iShares Biotechnology ETF
|
|
|
|
|
|
|
|
| QIWI / QIWI plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NXPI / NXP Semiconductors N.V.
|
|
|
|
|
|
|
|
| PRGO / Perrigo Company plc
|
|
|
|
|
|
|
|
| YNDX / Yandex N.V.
|
|
|
|
|
|
|
|
| IDTI / Integrated Device Technology, Inc.
|
|
|
|
|
|
|
|
| N / NetSuite, Inc.
|
|
|
|
|
|
|
|
| LNKD / LinkedIn Corp.
|
|
|
|
|
|
|
|
| RCPT / Receptos, Inc.
|
|
|
|
|
|
|
|
| CNAT / Conatus Pharmaceuticals Inc.
|
|
|
|
|
|
|
|
| CTSH / Cognizant Technology Solutions Corporation
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| CB / Chubb Limited
|
|
|
|
|
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|
|
| ACAD / ACADIA Pharmaceuticals Inc.
|
|
|
|
|
|
|
|
| RTX / RTX Corporation
|
|
|
|
|
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|
|
| AFL / Aflac Incorporated
|
|
|
|
|
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|
|
| LAZ / Lazard, Inc.
|
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|
|
| MET / MetLife, Inc.
|
|
|
|
|
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|
|
| SSYS / Stratasys Ltd.
|
|
|
|
|
|
|
|
| COO / The Cooper Companies, Inc.
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
|
| SU / Suncor Energy Inc.
|
|
|
|
|
|
|
|
| AKAM / Akamai Technologies, Inc.
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
|
| BKD / Brookdale Senior Living Inc.
|
|
|
|
|
|
|
|
| REGN / Regeneron Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| FIS / Fidelity National Information Services, Inc.
|
|
|
|
|
|
|
|
| MMC / Marsh & McLennan Companies, Inc.
|
|
|
|
|
|
|
|
| DFS / Discover Financial Services
|
|
|
|
|
|
|
|
| TCBI / Texas Capital Bancshares, Inc.
|
|
|
|
|
|
|
|
| AN / AutoNation, Inc.
|
|
|
|
|
|
|
|
| ZBH / Zimmer Biomet Holdings, Inc.
|
|
|
|
|
|
|
|
| MPW / Medical Properties Trust, Inc.
|
|
|
|
|
|
|
|
| CHKP / Check Point Software Technologies Ltd.
|
|
|
|
|
|
|
|
| PNC / The PNC Financial Services Group, Inc.
|
|
|
|
|
|
|
|
| A / Agilent Technologies, Inc.
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ANET / Arista Networks, Inc.
|
|
|
|
|
|
|
|
| CMI / Cummins Inc.
|
|
|
|
|
|
|
|
| ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EIG / Employers Holdings, Inc.
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
|
| SIVB / SVB Financial Group
|
|
|
|
|
|
|
|
| 83416TAA8 / SolarCity Corp 2.75% Bond due 2018-11-01
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
|
| 61166W101 / Monsanto Co.
|
|
|
|
|
|
|
|
| USB / U.S. Bancorp
|
|
|
|
|
|
|
|
| AON / Aon plc
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
|
| TWX / Warner Media LLC
|
|
|
|
|
|
|
|
| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
|
| SPNC / Spectranetics Corp. (The)
|
|
|
|
|
|
|
|
| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TRMB / Trimble Inc.
|
|
|
|
|
|
|
|
| FFIV / F5, Inc.
|
|
|
|
|
|
|
|
| HCA / HCA Healthcare, Inc.
|
|
|
|
|
|
|
|
| UAL / United Airlines Holdings, Inc.
|
|
|
|
|
|
|
|
| BMRN / BioMarin Pharmaceutical Inc.
|
|
|
|
|
|
|
|
| US0153511094 / Alexion Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| RNR / RenaissanceRe Holdings Ltd.
|
|
|
|
|
|
|
|
| Y / Alleghany Corp.
|
|
|
|
|
|
|
|
| CREE / Cree, Inc.
|
|
|
|
|
|
|
|
| VIVO / VivoPower PLC
|
|
|
|
|
|
|
|
| PRA / ProAssurance Corporation
|
|
|
|
|
|
|
|
| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
|
| ALNY / Alnylam Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| PB / Prosperity Bancshares, Inc.
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| / Oxford Immunotec Global PLC
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| LSCC / Lattice Semiconductor Corporation
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| MKL / Markel Group Inc.
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| RGA / Reinsurance Group of America, Incorporated
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| MELI / MercadoLibre, Inc.
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| ATRC / AtriCure, Inc.
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| ABC / Amerisource Bergen Corp.
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| RVNC / Revance Therapeutics, Inc.
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| ACGL / Arch Capital Group Ltd.
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| RLI / RLI Corp.
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| WFC / Wells Fargo & Company
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| ARCC / Ares Capital Corporation
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| PANW / Palo Alto Networks, Inc.
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| LLY / Eli Lilly and Company
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| CLDX / Celldex Therapeutics, Inc.
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| ORCL / Oracle Corporation
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| LH / Labcorp Holdings Inc.
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| QCOM / QUALCOMM Incorporated
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| ANTM / Anthem Inc
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| TRV / The Travelers Companies, Inc.
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| ABT / Abbott Laboratories
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| CB / Chubb Limited
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| BIIB / Biogen Inc.
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| HAR / Harman International Industries, Inc.
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| PGR / The Progressive Corporation
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| WRB / W. R. Berkley Corporation
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| US0917271076 / Bitauto Holdings Ltd.
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| JPM / JPMorgan Chase & Co.
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| WTW / Willis Towers Watson Public Limited Company
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| DATA / Tableau Software, Inc.
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| LRCX / Lam Research Corporation
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| CAH / Cardinal Health, Inc.
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| PFE / Pfizer Inc.
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| BRO / Brown & Brown, Inc.
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| BKNG / Booking Holdings Inc.
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| EBAY / eBay Inc.
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| INTU / Intuit Inc.
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| AXON / Axon Enterprise, Inc.
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| 0PP / Portola Pharmaceuticals Inc
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| FAF / First American Financial Corporation
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| DAL / Delta Air Lines, Inc.
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| UHS / Universal Health Services, Inc.
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| TRIP / Tripadvisor, Inc.
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| MU / Micron Technology, Inc.
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| KLAC / KLA Corporation
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| AMGN / Amgen Inc.
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| BMY / Bristol-Myers Squibb Company
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| IQV / IQVIA Holdings Inc.
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| 19041P105 / CBS Corp.
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| UNH / UnitedHealth Group Incorporated
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| CELG / Celgene Corp.
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| EVHC / Envision Healthcare Holdings, Inc.
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| GRMN / Garmin Ltd.
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| AZO / AutoZone, Inc.
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| CVS / CVS Health Corporation
|
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| AMAT / Applied Materials, Inc.
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| MDT / Medtronic plc
|
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| WDC / Western Digital Corporation
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| MCK / McKesson Corporation
|
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| BAX / Baxter International Inc.
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| JNPR / Juniper Networks, Inc.
|
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| TWTR / Twitter Inc
|
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| ADBE / Adobe Inc.
|
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| ILMN / Illumina, Inc.
|
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| MSFT / Microsoft Corporation
|
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| TEL / TE Connectivity plc
|
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| WDAY / Workday, Inc.
|
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| EA / Electronic Arts Inc.
|
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| JAZZ / Jazz Pharmaceuticals plc
|
|
|
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|
|
| AMZN / Amazon.com, Inc.
|
|
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|
| HAL / Halliburton Company
|
|
|
|
|
|
|
|
| SLRC / SLR Investment Corp.
|
|
|
|
|
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|
|
| SPLK / Splunk Inc.
|
|
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|
|
| ESPR / Esperion Therapeutics, Inc.
|
|
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|
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| TD / The Toronto-Dominion Bank
|
|
|
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|
|
| MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
| ALKS / Alkermes plc
|
|
|
|
|
|
|
|
| AET / Aetna, Inc.
|
|
|
|
|
|
|
|
| DVAX / Dynavax Technologies Corporation
|
|
|
|
|
|
|
|
| HRTG / Heritage Insurance Holdings, Inc.
|
|
|
|
|
|
|
|
| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
|
| BX / Blackstone Inc.
|
|
|
|
|
|
|
|
| RDWR / Radware Ltd.
|
|
|
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|
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|
.
