| BKNG / Booking Holdings Inc.
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| WBA / Walgreens Boots Alliance, Inc.
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| SNH / Senior Housing Properties Trust
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| BIIB / Biogen Inc.
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| DVAX / Dynavax Technologies Corporation
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| AGCO / AGCO Corporation
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| MAIN / Main Street Capital Corporation
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| SCOR / comScore, Inc.
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| OLED / Universal Display Corporation
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| PPBI / Pacific Premier Bancorp, Inc.
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| PEGA / Pegasystems Inc.
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| WBMD / WebMD Health Corp.
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| SPSC / SPS Commerce, Inc.
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| AMED / Amedisys, Inc.
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| AME / AMETEK, Inc.
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| CHRS / Coherus Oncology, Inc.
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| US947075AH03 / Weatherford International plc Bond
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| MIXT / MiX Telematics Limited - Depositary Receipt (Common Stock)
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| RPD / Rapid7, Inc.
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| H01531104 / Allied World Assurance Company Holding AG
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| 79466LAD6 / Salesforce.com, Inc. 0.25% Convertible Bond due 2018-04-01
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| PCTY / Paylocity Holding Corporation
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| TMUSP / T-Mobile US, 5.50% Mandatory Convertible Preferred Stock Series A
|
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| US756577AD47 / Red Hat, Inc. Bond
|
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| 29266SAB2 / Endologix, Inc. Bond
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| BOX / Box, Inc.
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
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| US741503AS58 / The Priceline Group Inc. Bond
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| CRUS / Cirrus Logic, Inc.
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| LLTC / Linear Technology Corp.
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| OPB / Opus Bank
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| OCUL / Ocular Therapeutix, Inc.
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| 458140AD2 / Intel Corp. 2.95% Bond Due 12/15/2035
|
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| 298736AH2 / Euronet Worldwide, Inc. Bond
|
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| AGI / Alamos Gold Inc.
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| YRI / Yamana Gold Inc
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| VR / Global X Funds - Global X Metaverse ETF
|
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| WCN / Waste Connections, Inc.
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| 590328AA8 / Merrimack Pharmaceuticals, Inc. Bond
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| OAK / Oaktree Capital Group, LLC
|
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| UNH / UnitedHealth Group Incorporated
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| MDSO / Medidata Solutions, Inc.
|
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| ICPT / Intercept Pharmaceuticals Inc
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| 81762PAB8 / ServiceNow, Inc. Bond
|
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| PEAK / Healthpeak Properties, Inc.
|
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| BDX / Becton, Dickinson and Company
|
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| PEP / PepsiCo, Inc.
|
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| RCKT / Rocket Pharmaceuticals, Inc.
|
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| FRC / First Republic Bank
|
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| MRK / Merck & Co., Inc.
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| ATVI / Activision Blizzard Inc
|
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| NVTA / Invitae Corporation
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
|
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| V / Visa Inc.
|
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| EA / Electronic Arts Inc.
|
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| TRIP / Tripadvisor, Inc. Call
|
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| 92763WAA1 / Vipshop Holdings, Inc. Bond
|
|
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| CCL / Carnival Corporation Ltd.
|
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|
|
| BCR / C. R. Bard, Inc. - Corporate Bond/Note
|
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|
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| C / Citigroup Inc.
|
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|
|
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|
|
| NHI / National Health Investors, Inc.
|
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| OHI / Omega Healthcare Investors, Inc.
|
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| RL / Ralph Lauren Corporation
|
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| TWTR / Twitter Inc
|
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| HR / Healthcare Realty Trust Incorporated
|
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| CNC / Centene Corporation
|
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| INTC / Intel Corporation
|
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|
| OSPN / OneSpan Inc.
|
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| US62952QAB68 / NXP Semiconductors N.V. Bond
|
|
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| PFPT / Proofpoint Inc
|
|
|
|
|
|
|
|
| BAH / Booz Allen Hamilton Holding Corporation
|
|
|
|
|
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|
|
| DYN / Dyne Therapeutics, Inc.
|
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|
|
|
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|
|
| SPY / State Street SPDR S&P 500 ETF Trust Put
|
|
|
|
|
|
|
|
| MTLS / Materialise NV - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| ABMD / Abiomed Inc.
|
|
|
|
|
|
|
|
| APIC / American Pacific Investcorp LP - Units
|
|
|
|
|
|
|
|
| TRIL / Tidal Trust II - Defiance Trillion Dollar Club Index ETF
|
|
|
|
|
|
|
|
| SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NEWR / New Relic Inc
|
|
|
|
|
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|
|
| US64157FAA12 / Nevro Corp. Bond
|
|
|
|
|
|
|
|
| ACM / AECOM
|
|
|
|
|
|
|
|
| VTAE / Vitae Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| 177376AD2 / Citrix Systems, Inc. 0.5% Convertible Bond due 2019-04-15
|
|
|
|
|
|
|
|
| ALDR / Alder BioPharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US22943FAH38 / Ctrip.com International, Ltd. Bond
|
|
|
|
|
|
|
|
| NXTM / NxStage Medical, Inc.
|
|
|
|
|
|
|
|
| DOX / Amdocs Limited
|
|
|
|
|
|
|
|
| INGN / Inogen, Inc.
|
|
|
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|
|
| JCOM / J2 Global Inc.
|
|
|
|
|
|
|
|
| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
|
| CASH / Pathward Financial, Inc.
|
|
|
|
|
|
|
|
| 84860WAA0 / Spirit Realty Capital, Inc. Bond
|
|
|
|
|
|
|
|
| FLDM / Standard BioTools Inc
|
|
|
|
|
|
|
|
| US458660AD97 / InterDigital, Inc. Bond
|
|
|
|
|
|
|
|
| MB / MasterBeef Group
|
|
|
|
|
|
|
|
| CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MCO / Moody's Corporation
|
|
|
|
|
|
|
|
| CSLT / Castlight Health Inc - Class B
|
|
|
|
|
|
|
|
| ARNC / Arconic Corporation
|
|
|
|
|
|
|
|
| CIVI / Civitas Resources, Inc.
|
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|
|
|
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|
|
| PRTK / Paratek Pharmaceuticals Inc.
|
|
|
|
|
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|
|
| QRTEA / Qurate Retail Inc - Series A
|
|
|
|
|
|
|
|
| SHPG / Shire Plc.
|
|
|
|
|
|
|
|
| RARE / Ultragenyx Pharmaceutical Inc.
|
|
|
|
|
|
|
|
| BLUE / bluebird bio, Inc.
|
|
|
|
|
|
|
|
| US887399AA15 / TimkenSteel Corporation Bond
|
|
|
|
|
|
|
|
| 04685W103 / athenahealth, Inc.
|
|
|
|
|
|
|
|
| US29266S3040 / Endologix, Inc.
|
|
|
|
|
|
|
|
| NVDQ / ETF Opportunities Trust - T-Rex 2X Inverse NVIDIA Daily Target ETF
|
|
|
|
|
|
|
|
| HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ULTI / REX ETF Trust - REX IncomeMax Option Strategy ETF
|
|
|
|
|
|
|
|
| LAZ / Lazard, Inc.
|
|
|
|
|
|
|
|
| SBRA / Sabra Health Care REIT, Inc.
|
|
|
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|
|
| ISEE / IVERIC bio Inc
|
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|
|
|
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|
|
| ACHC / Acadia Healthcare Company, Inc.
|
|
|
|
|
|
|
|
| NMBL / Tidal Trust III - NovaTide Flexible Allocation ETF
|
|
|
|
|
|
|
|
| HCSG / Healthcare Services Group, Inc.
|
|
|
|
|
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|
|
| GLOB / Globant S.A.
|
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|
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|
|
| CPA / Copa Holdings, S.A.
|
|
|
|
|
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|
|
| CYBR / CyberArk Software Ltd.
|
|
|
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|
|
| ALKS / Alkermes plc
|
|
|
|
|
|
|
|
| / Third Point Reinsurance Ltd.
|
|
|
|
|
|
|
|
| AXS / AXIS Capital Holdings Limited
|
|
|
|
|
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|
|
| EW / Edwards Lifesciences Corporation
|
|
|
|
|
|
|
|
| SYF / Synchrony Financial
|
|
|
|
|
|
|
|
| FIVN / Five9, Inc.
|
|
|
|
|
|
|
|
| DHR / Danaher Corporation
|
|
|
|
|
|
|
|
| PKI / Revvity Inc.
|
|
|
|
|
|
|
|
| PRLB / Proto Labs, Inc.
|
|
|
|
|
|
|
|
| RDUS / Radius Recycling, Inc.
|
|
|
|
|
|
|
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| 61166W101 / Monsanto Co.
|
|
|
|
|
|
|
|
| PCRX / Pacira BioSciences, Inc.
|
|
|
|
|
|
|
|
| N / NetSuite, Inc.
|
|
|
|
|
|
|
|
| EXPE / Expedia Group, Inc.
|
|
|
|
|
|
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|
| CNAT / Conatus Pharmaceuticals Inc.
|
|
|
|
|
|
|
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| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
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| CB / Chubb Limited
|
|
|
|
|
|
|
|
| MBLY / Mobileye Global Inc.
|
|
|
|
|
|
|
|
| BRO / Brown & Brown, Inc.
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|
| AFL / Aflac Incorporated
|
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|
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|
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| CELG / Celgene Corp.
|
|
|
|
|
|
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| COO / The Cooper Companies, Inc.
|
|
|
|
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|
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| SIVB / SVB Financial Group
|
|
|
|
|
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| 018490100 / Allergan plc
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
|
| TWTR / Twitter Inc Call
|
|
|
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| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
|
| CRM / Salesforce, Inc.
|
|
|
|
|
|
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|
| SU / Suncor Energy Inc.
|
|
|
|
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
|
|
|
|
|
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| IAC / IAC Inc.
|
|
|
|
|
|
|
|
| INCY / Incyte Corporation
|
|
|
|
|
|
|
|
| FTR / Frontier Communications Corp.
|
|
|
|
|
|
|
|
| BSX / Boston Scientific Corporation
|
|
|
|
|
|
|
|
| AKAM / Akamai Technologies, Inc.
|
|
|
|
|
|
|
|
| BKD / Brookdale Senior Living Inc.
|
|
|
|
|
|
|
|
| REGN / Regeneron Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| HL / Hecla Mining Company
|
|
|
|
|
|
|
|
| ALGN / Align Technology, Inc.
|
|
|
|
|
|
|
|
| FIS / Fidelity National Information Services, Inc.
|
|
|
|
|
|
|
|
| PFLT / PennantPark Floating Rate Capital Ltd.
|
|
|
|
|
|
|
|
| SUPN / Supernus Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| NMFC / New Mountain Finance Corporation
|
|
|
|
|
|
|
|
| MMC / Marsh & McLennan Companies, Inc.
|
|
|
|
|
|
|
|
| DFS / Discover Financial Services
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
|
| DXCM / DexCom, Inc.
|
|
|
|
|
|
|
|
| MPW / Medical Properties Trust, Inc.
|
|
|
|
|
|
|
|
| CNQ / Canadian Natural Resources Limited
|
|
|
|
|
|
|
|
| CHKP / Check Point Software Technologies Ltd.
|
|
|
|
|
|
|
|
| TU / TELUS Corporation
|
|
|
|
|
|
|
|
| MX / Magnachip Semiconductor Corporation
|
|
|
|
|
|
|
|
| RNG / RingCentral, Inc.
|
|
|
|
|
|
|
|
| NGD / New Gold Inc.
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| PYPL / PayPal Holdings, Inc.
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
|
| XLNX / Xilinx, Inc.
|
|
|
|
|
|
|
|
| A / Agilent Technologies, Inc.
|
|
|
|
|
|
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| TEL / TE Connectivity plc
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|
|
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|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
|
| SCHW / The Charles Schwab Corporation
|
|
|
|
|
|
|
|
| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| USB / U.S. Bancorp
|
|
|
|
|
|
|
|
| AON / Aon plc
|
|
|
|
|
|
|
|
| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
|
| SPNC / Spectranetics Corp. (The)
|
|
|
|
|
|
|
|
| MU / Micron Technology, Inc.
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| CI / The Cigna Group
|
|
|
|
|
|
|
|
| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TSRO / TESARO, Inc.
|
|
|
|
|
|
|
|
| HCA / HCA Healthcare, Inc.
|
|
|
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|
|
|
|
| TSLA / Tesla, Inc.
|
|
|
|
|
|
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|
| MO / Altria Group, Inc.
|
|
|
|
|
|
|
|
| POWI / Power Integrations, Inc.
|
|
|
|
|
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|
| NVRO / Nevro Corp.
|
|
|
|
|
|
|
|
| Y / Alleghany Corp.
|
|
|
|
|
|
|
|
| VIVO / VivoPower PLC
|
|
|
|
|
|
|
|
| OPI / Office Properties Income Trust
|
|
|
|
|
|
|
|
| PRA / ProAssurance Corporation
|
|
|
|
|
|
|
|
| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PNC / The PNC Financial Services Group, Inc.
|
|
|
|
|
|
|
|
| US0153511094 / Alexion Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| ZEN / Zendesk Inc
|
|
|
|
|
|
|
|
| ICLR / ICON Public Limited Company
|
|
|
|
|
|
|
|
| RNR / RenaissanceRe Holdings Ltd.
|
|
|
|
|
|
|
|
| ESNT / Essent Group Ltd.
|
|
|
|
|
|
|
|
| / Oxford Immunotec Global PLC
|
|
|
|
|
|
|
|
| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TTWO / Take-Two Interactive Software, Inc.
|
|
|
|
|
|
|
|
| EGHT / 8x8, Inc.
|
|
|
|
|
|
|
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| NSTG / NanoString Technologies, Inc.
|
|
|
|
|
|
|
|
| EWBC / East West Bancorp, Inc.
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|
|
|
|
|
|
|
| RVNC / Revance Therapeutics, Inc.
|
|
|
|
|
|
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|
| BMRN / BioMarin Pharmaceutical Inc.
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation Call
|
|
|
|
|
|
|
|
| CFG / Citizens Financial Group, Inc.
|
|
|
|
|
|
|
|
| ACAD / ACADIA Pharmaceuticals Inc.
|
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| HUBS / HubSpot, Inc.
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| MKL / Markel Group Inc.
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| RGA / Reinsurance Group of America, Incorporated
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| ACGL / Arch Capital Group Ltd.
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| DLB / Dolby Laboratories, Inc.
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| RLI / RLI Corp.
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| ARCC / Ares Capital Corporation
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| PANW / Palo Alto Networks, Inc.
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| / Achaogen Inc
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| JNJ / Johnson & Johnson
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
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| ORCL / Oracle Corporation
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| QCOM / QUALCOMM Incorporated
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| RHT / Red Hat, Inc.
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| ANTM / Anthem Inc
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| AMG / Affiliated Managers Group, Inc.
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| UHS / Universal Health Services, Inc.
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| ABT / Abbott Laboratories
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| PGR / The Progressive Corporation
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| KEY / KeyCorp
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| WRB / W. R. Berkley Corporation
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| JPM / JPMorgan Chase & Co.
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| AMZN / Amazon.com, Inc.
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| WTW / Willis Towers Watson Public Limited Company
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| LRCX / Lam Research Corporation
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| AVGO / Broadcom Inc.
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| PFE / Pfizer Inc.
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| VRTX / Vertex Pharmaceuticals Incorporated
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| EBAY / eBay Inc.
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| AXON / Axon Enterprise, Inc.
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| QRTEA / Qurate Retail Inc - Series A
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| UBS / UBS Group AG
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| BAC / Bank of America Corporation
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| TRV / The Travelers Companies, Inc.
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| TRIP / Tripadvisor, Inc.
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| AMGN / Amgen Inc.
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| NOW / ServiceNow, Inc.
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| NXPI / NXP Semiconductors N.V.
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| BMY / Bristol-Myers Squibb Company
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| ISRG / Intuitive Surgical, Inc.
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| PAYC / Paycom Software, Inc.
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| ANET / Arista Networks, Inc.
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| AMAT / Applied Materials, Inc.
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| MDT / Medtronic plc
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| MCK / McKesson Corporation
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| BAX / Baxter International Inc.
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| ADBE / Adobe Inc.
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| MSFT / Microsoft Corporation
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| ACN / Accenture plc
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| WDAY / Workday, Inc.
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| IDTI / Integrated Device Technology, Inc.
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| JAZZ / Jazz Pharmaceuticals plc
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| US54142L1098 / LogMein, Inc.
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| SLRC / SLR Investment Corp.
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| SPLK / Splunk Inc.
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| TD / The Toronto-Dominion Bank
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| MA / Mastercard Incorporated
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| NBIX / Neurocrine Biosciences, Inc.
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| HRTG / Heritage Insurance Holdings, Inc.
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| LH / Labcorp Holdings Inc.
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
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| AMD / Advanced Micro Devices, Inc.
|
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| AMD / Advanced Micro Devices, Inc. Call
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| BX / Blackstone Inc.
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.
