| UHS / Universal Health Services, Inc.
|
|
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|
| CSCO / Cisco Systems, Inc.
|
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| CERN / Cerner Corp.
|
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|
|
| UBS / UBS Group AG
|
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|
| YOKU / Youku Tudou Inc.
|
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|
|
| US87305RAD17 / TTM Technologies, Inc. Bond
|
|
|
|
|
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|
|
| 21925YAB9 / Cornerstone OnDemand, Inc. Bond 1.500% 7/0
|
|
|
|
|
|
|
|
| 595112AY9 / Micron Technology, Inc. Bond
|
|
|
|
|
|
|
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| EIGR / Eiger BioPharmaceuticals, Inc.
|
|
|
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|
| LOCK / LifeLock, Inc.
|
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| 0PP / Portola Pharmaceuticals Inc
|
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| WDAY / Workday, Inc.
|
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| CSOD / Cornerstone OnDemand Inc
|
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| ALDR / Alder BioPharmaceuticals, Inc.
|
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| SLAB / Silicon Laboratories Inc.
|
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| DOX / Amdocs Limited
|
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|
| ARROWHEAD RESH CORP
/ (042797209) |
|
|
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|
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|
|
| GLYC / GlycoMimetics, Inc.
|
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|
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| RLYP / Relypsa, Inc.
|
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| SPSC / SPS Commerce, Inc.
|
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| TWO / Two Harbors Investment Corp.
|
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| FLDM / Standard BioTools Inc
|
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| PPBI / Pacific Premier Bancorp, Inc.
|
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| ZEN / Zendesk Inc
|
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|
| US84860WAB81 / Spirit Realty Capital, Inc. Bond
|
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| GEVA / Synageva Biopharma Corp
|
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| CBST /
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| CSIQ / Canadian Solar Inc.
|
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|
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|
|
| N / NetSuite, Inc.
|
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|
|
|
|
|
|
| 55608BAA3 / Macquarie Infrastructure Company LLC 2.875% Bond Due 7/15/2019
|
|
|
|
|
|
|
|
| CASH / Pathward Financial, Inc.
|
|
|
|
|
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|
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| MX / Magnachip Semiconductor Corporation
|
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|
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|
| MCHP / Microchip Technology Incorporated
|
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|
| LDRH / iShares Trust - iShares iBonds 1-5 Year High Yield and Income Ladder ETF
|
|
|
|
|
|
|
|
| CAMP / Camp4 Therapeutics Corporation
|
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|
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|
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|
|
| 29266SAA4 / Endologix, Inc. Bond
|
|
|
|
|
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|
|
| EVOL / Symbolic Logic, Inc.
|
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|
|
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| NTCT / NetScout Systems, Inc.
|
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| WETF / Wisdomtree Investments Inc
|
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| CAVM / MontaVista Software, LLC
|
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| ALLT / Allot Ltd.
|
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| CALD / Callidus Software, Inc.
|
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| HCN / Welltower Inc.
|
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|
| HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
|
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|
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| LAZ / Lazard, Inc.
|
|
|
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|
|
| ULTI / Ultimate Software Group, Inc. (The)
|
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| P / Pandora Media, Inc.
|
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| MDSO / Medidata Solutions, Inc.
|
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| ACM / AECOM
|
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|
| 04010LAB9 / Ares Capital Corp. 5.75% Bond Due 2/1/2016
|
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| SBRA / Sabra Health Care REIT, Inc.
|
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| AERI / Aerie Pharmaceuticals Inc
|
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| BDX / Becton, Dickinson and Company
|
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| FRC / First Republic Bank
|
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| ABT / Abbott Laboratories
|
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| INFI / Infinity Pharmaceuticals Inc.
|
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| MRK / Merck & Co., Inc.
|
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| ATVI / Activision Blizzard Inc
|
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|
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
|
|
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| US40425J1016 / HMS Holdings Corp.
|
|
|
|
|
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|
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| V / Visa Inc.
|
|
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|
| TRIP / Tripadvisor, Inc.
|
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|
| SLXP / Salix Therapeuticals, Inc.
|
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|
| US0153511094 / Alexion Pharmaceuticals, Inc.
|
|
|
|
|
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|
| 30161QAC8 / Exelixis, Inc. Bond
|
|
|
|
|
|
|
|
| HSIC / Henry Schein, Inc.
|
|
|
|
|
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|
|
| OAK / Oaktree Capital Group, LLC
|
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|
|
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|
|
| YELP / Yelp Inc.
|
|
|
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|
|
| US74973WAB37 / Rti Intl Metals Inc Bond
|
|
|
|
|
|
|
|
| C / Citigroup Inc. - Corporate Bond/Note
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
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|
|
| NHI / National Health Investors, Inc.
|
|
|
|
|
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|
|
| OHI / Omega Healthcare Investors, Inc.
|
|
|
|
|
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|
| HUM / Humana Inc.
|
|
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|
| RL / Ralph Lauren Corporation
|
|
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|
| HR / Healthcare Realty Trust Incorporated
|
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|
| INTC / Intel Corporation
|
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|
| GLW / Corning Incorporated
|
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|
| US88160RAC51 / Tesla Motors, Inc. Bond 1.25% Due 3/1/2021
|
|
|
|
|
|
|
|
| PFPT / Proofpoint Inc
|
|
|
|
|
|
|
|
| BAH / Booz Allen Hamilton Holding Corporation
|
|
|
|
|
|
|
|
| 242309AB8 / DealerTrack Technologies, Inc. Bond
|
|
|
|
|
|
|
|
| MODN / Model N, Inc.
|
|
|
|
|
|
|
|
| PRO / PROS Holdings, Inc.
|
|
|
|
|
|
|
|
| 45784PAD3 / Insulet Corp. Bond
|
|
|
|
|
|
|
|
| LLTC / Linear Technology Corp.
|
|
|
|
|
|
|
|
| CFN / CareFusion Corporation
|
|
|
|
|
|
|
|
| SUPN / Supernus Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| PRQR / ProQR Therapeutics N.V.
|
|
|
|
|
|
|
|
| TMUSP / T-Mobile US, 5.50% Mandatory Convertible Preferred Stock Series A
|
|
|
|
|
|
|
|
| ATML / Atmel Corporation
|
|
|
|
|
|
|
|
| SLB / Schlumberger Limited
|
|
|
|
|
|
|
|
| RNA / Avidity Biosciences, Inc.
|
|
|
|
|
|
|
|
| 19041P105 / CBS Corp.
|
|
|
|
|
|
|
|
| SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ISSI / Integrated Silicon Solution, Inc.
|
|
|
|
|
|
|
|
| MRD / Memorial Resource Development Corp.
|
|
|
|
|
|
|
|
| VRNS / Varonis Systems, Inc.
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF Put
|
|
|
|
|
|
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|
| VRNT / Verint Systems Inc.
|
|
|
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|
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|
| CVT / Cvent Holding Corp
|
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|
| DWCH / Datawatch Corp.
|
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|
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|
|
| INFA / Informatica Inc.
|
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|
|
|
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|
|
| MAIN / Main Street Capital Corporation
|
|
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|
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|
|
| US811904AM35 / SEACOR Holdings, Inc. Bond
|
|
|
|
|
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|
|
| 84760CAA5 / Spectranetics Corp. (The) Bond
|
|
|
|
|
|
|
|
| US14161HAG39 / Cardtronics, Inc. Bond
|
|
|
|
|
|
|
|
| G0083B108 / Actavis
|
|
|
|
|
|
|
|
| ABUS / Arbutus Biopharma Corporation
|
|
|
|
|
|
|
|
| QRTEA / Qurate Retail Inc - Series A
|
|
|
|
|
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|
| US00448Q2012 / Achillion Pharmaceuticals, Inc.
|
|
|
|
|
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|
|
| VMW / Vmware Inc. - Class A
|
|
|
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|
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|
|
| TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
|
|
|
|
|
|
|
|
| SAPE / Sapient Corp
|
|
|
|
|
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|
|
| ACHC / Acadia Healthcare Company, Inc.
|
|
|
|
|
|
|
|
| 04685W103 / athenahealth, Inc.
|
|
|
|
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|
|
| CPHD / Cepheid
|
|
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|
|
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|
| 98235T107 / Wright Medical Group N.V.
|
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|
| NYCB / Flagstar Financial, Inc.
|
|
|
|
|
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|
|
| NMBL / Nimble Storage, Inc.
|
|
|
|
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|
| HCSG / Healthcare Services Group, Inc.
|
|
|
|
|
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|
|
| SYNA / Synaptics Incorporated
|
|
|
|
|
|
|
|
| 590328AA8 / Merrimack Pharmaceuticals, Inc. Bond
|
|
|
|
|
|
|
|
| UPLMQ / Ultra Petroleum Corp.
|
|
|
|
|
|
|
|
| / Third Point Reinsurance Ltd.
|
|
|
|
|
|
|
|
| US0352901054 / Anixter International, Inc.
|
|
|
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|
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|
|
| US19624RAA41 / Colony Capital, Inc. Bond
|
|
|
|
|
|
|
|
| OUBS /
|
|
|
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|
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|
|
| AIRM / Air Methods Corp.
|
|
|
|
|
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|
|
| SPWR / Complete Solaria, Inc.
|
|
|
|
|
|
|
|
| DWRE / Demandware Inc.
|
|
|
|
|
|
|
|
| 749685AT0 / RPM International, Inc. 2.25% Bond Due 12/15/2020
|
|
|
|
|
|
|
|
| MRIN / Marin Software Incorporated
|
|
|
|
|
|
|
|
| KYTH / Kythera Biopharma
|
|
|
|
|
|
|
|
| COV /
|
|
|
|
|
|
|
|
| US54142L1098 / LogMein, Inc.
|
|
|
|
|
|
|
|
| LNKD / LinkedIn Corp.
|
|
|
|
|
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|
|
| JCOM / J2 Global Inc.
|
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|
|
| IMO / Imperial Oil Limited
|
|
|
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|
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|
|
| TRW / TRW Automotive Holdings
|
|
|
|
|
|
|
|
| SNDK / Sandisk Corporation
|
|
|
|
|
|
|
|
| VR / Global X Funds - Global X Metaverse ETF
|
|
|
|
|
|
|
|
| WCN / Waste Connections, Inc.
|
|
|
|
|
|
|
|
| US29266S3040 / Endologix, Inc.
|
|
|
|
|
|
|
|
| PCRX / Pacira BioSciences, Inc.
|
|
|
|
|
|
|
|
| HCC / Warrior Met Coal, Inc.
|
|
|
|
|
|
|
|
| NVDQ / ETF Opportunities Trust - T-Rex 2X Inverse NVIDIA Daily Target ETF
|
|
|
|
|
|
|
|
| ORI / Old Republic International Corporation
|
|
|
|
|
|
|
|
| WIX / Wix.com Ltd.
|
|
|
|
|
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|
|
| AABA / Altaba Inc
|
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|
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|
|
| PRGO / Perrigo Company plc
|
|
|
|
|
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|
|
| SNH / Senior Housing Properties Trust
|
|
|
|
|
|
|
|
| ICPT / Intercept Pharmaceuticals Inc
|
|
|
|
|
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|
|
| AXS / AXIS Capital Holdings Limited
|
|
|
|
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|
|
| CNQR /
|
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|
| ENDP / Endo International plc
|
|
|
|
|
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|
|
| AGEN / Agenus Inc.
|
|
|
|
|
|
|
|
| DHR / Danaher Corporation
|
|
|
|
|
|
|
|
| RHT / Red Hat, Inc.
|
|
|
|
|
|
|
|
| QIWI / QIWI plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GRMN / Garmin Ltd.
|
|
|
|
|
|
|
|
| RCPT / Receptos, Inc.
|
|
|
|
|
|
|
|
| MDVN / Medivation, Inc.
|
|
|
|
|
|
|
|
| CNAT / Conatus Pharmaceuticals Inc.
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| AAPL / Apple Inc. Call
|
|
|
|
|
|
|
|
| CB / Chubb Limited
|
|
|
|
|
|
|
|
| ACAD / ACADIA Pharmaceuticals Inc.
|
|
|
|
|
|
|
|
| AFL / Aflac Incorporated
|
|
|
|
|
|
|
|
| SSYS / Stratasys Ltd.
|
|
|
|
|
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|
|
| COO / The Cooper Companies, Inc.
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
|
| AFMD / Affimed N.V.
|
|
|
|
|
|
|
|
| MHK / Mohawk Industries, Inc.
|
|
|
|
|
|
|
|
| CRM / Salesforce, Inc.
|
|
|
|
|
|
|
|
| SU / Suncor Energy Inc.
|
|
|
|
|
|
|
|
| IAC / IAC Inc.
|
|
|
|
|
|
|
|
| AKAM / Akamai Technologies, Inc.
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
|
| CMI / Cummins Inc.
|
|
|
|
|
|
|
|
| BKD / Brookdale Senior Living Inc.
|
|
|
|
|
|
|
|
| REGN / Regeneron Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| ROP / Roper Technologies, Inc.
|
|
|
|
|
|
|
|
| FIS / Fidelity National Information Services, Inc.
|
|
|
|
|
|
|
|
| MMC / Marsh & McLennan Companies, Inc.
|
|
|
|
|
|
|
|
| DFS / Discover Financial Services
|
|
|
|
|
|
|
|
| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| TCBI / Texas Capital Bancshares, 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.
|
|
|
|
|
|
|
|
| ANET / Arista Networks Inc
|
|
|
|
|
|
|
|
| AN / AutoNation, Inc.
|
|
|
|
|
|
|
|
| ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
|
| 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
|
|
|
|
|
|
|
|
| TWX / Warner Media LLC
|
|
|
|
|
|
|
|
| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
|
| SPNC / Spectranetics Corp. (The)
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VRTX / Vertex Pharmaceuticals Incorporated
|
|
|
|
|
|
|
|
| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TRMB / Trimble Inc.
|
|
|
|
|
|
|
|
| FFIV / F5, Inc.
|
|
|
|
|
|
|
|
| BKNG / Booking Holdings Inc.
|
|
|
|
|
|
|
|
| HCA / HCA Healthcare, Inc.
|
|
|
|
|
|
|
|
| UAL / United Airlines Holdings, Inc.
|
|
|
|
|
|
|
|
| CVS / CVS Health Corporation
|
|
|
|
|
|
|
|
| BAX / Baxter International Inc.
|
|
|
|
|
|
|
|
| EWBC / East West Bancorp, Inc.
|
|
|
|
|
|
|
|
| SIVB / SVB Financial Group
|
|
|
|
|
|
|
|
| RNR / RenaissanceRe Holdings Ltd.
|
|
|
|
|
|
|
|
| Y / Alleghany Corp.
|
|
|
|
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| ATRC / AtriCure, Inc.
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| PRA / ProAssurance Corporation
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| PB / Prosperity Bancshares, Inc.
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| YNDX / Yandex N.V.
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| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
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| ALNY / Alnylam Pharmaceuticals, Inc.
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| / Oxford Immunotec Global PLC
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| LSCC / Lattice Semiconductor Corporation
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| VIVO / Meridian Bioscience Inc.
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| BMRN / BioMarin Pharmaceutical 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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| RLI / RLI Corp.
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| CGNX / Cognex Corporation
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| ARCC / Ares Capital Corporation
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| AA / Alcoa Corporation
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| PANW / Palo Alto Networks, Inc.
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| TSN / Tyson Foods, Inc.
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| PM / Philip Morris International Inc.
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|
| / Achaogen Inc
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| ZBH / Zimmer Biomet Holdings, Inc.
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| LLY / Eli Lilly and Company
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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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| 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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| INCY / Incyte Corporation
|
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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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| EBAY / eBay Inc.
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| INTU / Intuit Inc.
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| AXON / Axon Enterprise, Inc.
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| EVHC / Envision Healthcare Holdings, Inc.
|
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| RTX / RTX Corporation
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| FAF / First American Financial Corporation
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| QRTEA / Qurate Retail Inc - Series A
|
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| DAL / Delta Air Lines, Inc.
|
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| MET / MetLife, Inc.
|
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| MU / Micron Technology, Inc.
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| TWTR / Twitter 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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| IQV / IQVIA Holdings Inc.
|
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| ISRG / Intuitive Surgical, Inc.
|
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| PEAK / Healthpeak Properties, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| CELG / Celgene Corp.
|
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| PEP / PepsiCo, Inc.
|
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| ADSK / Autodesk, Inc.
|
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| AZO / AutoZone, Inc.
|
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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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|
|
| CMRX / Chimerix, Inc.
|
|
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|
|
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|
|
| ADBE / Adobe Inc.
|
|
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|
|
| ACN / Accenture plc
|
|
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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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|
|
| IDTI / Integrated Device Technology, Inc.
|
|
|
|
|
|
|
|
| JAZZ / Jazz Pharmaceuticals plc
|
|
|
|
|
|
|
|
| EA / Electronic Arts Inc.
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
|
| HAL / Halliburton Company
|
|
|
|
|
|
|
|
| SLRC / SLR Investment Corp.
|
|
|
|
|
|
|
|
| SPLK / Splunk Inc.
|
|
|
|
|
|
|
|
| ESPR / Esperion Therapeutics, Inc.
|
|
|
|
|
|
|
|
| AET / Aetna, Inc.
|
|
|
|
|
|
|
|
| RVNC / Revance Therapeutics, Inc.
|
|
|
|
|
|
|
|
| TD / The Toronto-Dominion Bank
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
| ALKS / Alkermes plc
|
|
|
|
|
|
|
|
| DVAX / Dynavax Technologies Corporation
|
|
|
|
|
|
|
|
| HRTG / Heritage Insurance Holdings, Inc.
|
|
|
|
|
|
|
|
| SNPS / Synopsys, Inc.
|
|
|
|
|
|
|
|
| RDWR / Radware Ltd.
|
|
|
|
|
|
|
|
| CLDX / Celldex Therapeutics, Inc.
|
|
|
|
|
|
|
|
| ORCL / Oracle Corporation
|
|
|
|
|
|
|
|
| LH / Labcorp Holdings Inc.
|
|
|
|
|
|
|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| 87157BAA1 / Synchronoss Technologies, Inc. 0.75% Bond Due 8/15/2019
|
|
|
|
|
|
|
|
| BX / Blackstone Inc.
|
|
|
|
|
|
|
|
.
