| SGEN / Seagen Inc Call
|
|
|
|
|
|
|
|
| SGEN / Seagen Inc
|
|
|
|
|
|
|
|
| HCCI / Heritage-Crystal Clean Inc
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| TSRO / TESARO, Inc.
|
|
|
|
|
|
|
|
| HKRS / Halcon Resources Corp.
|
|
|
|
|
|
|
|
| TRUP / Trupanion, Inc.
|
|
|
|
|
|
|
|
| MDSO / Medidata Solutions, Inc.
|
|
|
|
|
|
|
|
| CF / CF Industries Holdings, Inc.
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
|
| GEVA / Synageva Biopharma Corp Call
|
|
|
|
|
|
|
|
| NOV / NOV Inc.
|
|
|
|
|
|
|
|
| EPM / Evolution Petroleum Corporation
|
|
|
|
|
|
|
|
| FTNT / Fortinet, Inc.
|
|
|
|
|
|
|
|
| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
|
| OAK / Oaktree Capital Group, LLC
|
|
|
|
|
|
|
|
| NPSP / NPS Pharmaceuticals Inc
|
|
|
|
|
|
|
|
| NPSP / NPS Pharmaceuticals Inc Call
|
|
|
|
|
|
|
|
| JMP / JMP Group LLC
|
|
|
|
|
|
|
|
| C.WSA / Citigroup, Inc.
|
|
|
|
|
|
|
|
| CLVS / Clovis Oncology Inc Call
|
|
|
|
|
|
|
|
| GEVA / Synageva Biopharma Corp
|
|
|
|
|
|
|
|
| STJ / St. Jude Medical, Inc. Call
|
|
|
|
|
|
|
|
| IT / Gartner, Inc.
|
|
|
|
|
|
|
|
| WCC / WESCO International, Inc.
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc. Call
|
|
|
|
|
|
|
|
| MNRO / Monro, Inc.
|
|
|
|
|
|
|
|
| HUM / Humana Inc.
|
|
|
|
|
|
|
|
| AMAT / Applied Materials, Inc.
|
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|
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|
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| MAR / Marriott International, Inc.
|
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|
|
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|
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| SYF / Synchrony Financial
|
|
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|
|
|
|
|
| PCYC / Pharmacyclics Call
|
|
|
|
|
|
|
|
| BR / Broadridge Financial Solutions, Inc.
|
|
|
|
|
|
|
|
| GM / General Motors Company
|
|
|
|
|
|
|
|
| MLNX / Mellanox Technologies, Ltd.
|
|
|
|
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|
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| PRLB / Proto Labs, Inc.
|
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|
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|
|
| GE / General Electric Company
|
|
|
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|
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|
|
| MKTX / MarketAxess Holdings Inc.
|
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|
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|
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|
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| VC / Visteon Corporation
|
|
|
|
|
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|
|
| CLB / Core Laboratories Inc.
|
|
|
|
|
|
|
|
| ALNY / Alnylam Pharmaceuticals, Inc.
|
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|
|
|
|
|
|
| ALNY / Alnylam Pharmaceuticals, Inc. Call
|
|
|
|
|
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|
|
| KMT / Kennametal Inc.
|
|
|
|
|
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|
|
| AEGR / Aegerion Pharmaceuticals, Inc. Call
|
|
|
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|
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|
|
| AGU / Agrium Inc.
|
|
|
|
|
|
|
|
| CLVS / Clovis Oncology Inc
|
|
|
|
|
|
|
|
| MDVN / Medivation, Inc. Call
|
|
|
|
|
|
|
|
| MDVN / Medivation, Inc.
|
|
|
|
|
|
|
|
| TXRH / Texas Roadhouse, Inc.
|
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|
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|
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| DTSI / DTS, Inc.
|
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| PSIX / Power Solutions International, Inc.
|
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| HELI / CHC Group Ltd.
|
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|
| SESA STERLITE LTD
/ SPONSORED ADR (78413F103) |
|
|
|
|
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|
|
| DWRE / Demandware Inc.
|
|
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|
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| ARAV / Aravive, Inc.
|
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| SUSS / Susser Holdings Corp
|
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| NATI / National Instruments Corp.
|
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|
|
| JBHT / J.B. Hunt Transport Services, Inc.
|
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|
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| TSRO / TESARO, Inc. Call
|
|
|
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| ALKS / Alkermes plc Call
|
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|
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| SSYS / Stratasys Ltd.
|
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| DRC /
|
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| CBST /
|
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| 441060100 / Hospira Call
|
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|
|
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|
| EBMT / Eagle Bancorp Montana, Inc.
|
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| BEL / Belmond Ltd.
|
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| XOMA / XOMA Royalty Corporation
|
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|
|
| CMP / Compass Minerals International, Inc.
|
|
|
|
|
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|
|
| CLDT / Chatham Lodging Trust
|
|
|
|
|
|
|
|
| RAI / Reynolds American, Inc.
|
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|
|
|
|
|
| TUMI / Tumi Holdings, Inc.
|
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|
|
|
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|
|
| QLIK / Qlik Technologies Inc.
|
|
|
|
|
|
|
|
| DENN / Denny's Corporation
|
|
|
|
|
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|
|
| APD / Air Products and Chemicals, Inc.
|
|
|
|
|
|
|
|
| PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
|
|
|
|
|
|
|
|
| CBNK / Capital Bancorp, Inc.
|
|
|
|
|
|
|
|
| 451734107 / IHS, Inc.
|
|
|
|
|
|
|
|
| LLTC / Linear Technology Corp.
|
|
|
|
|
|
|
|
| JLL / Jones Lang LaSalle Incorporated
|
|
|
|
|
|
|
|
| CPSS / Consumer Portfolio Services, Inc.
|
|
|
|
|
|
|
|
| INFA / Informatica Inc.
|
|
|
|
|
|
|
|
| SLH / Solera Holdings, Inc.
|
|
|
|
|
|
|
|
| FNGN / Financial Engines, Inc.
|
|
|
|
|
|
|
|
| WAG / Call
|
|
|
|
|
|
|
|
| RRTS / Roadrunner Transportation Systems, Inc.
|
|
|
|
|
|
|
|
| LXFR / Luxfer Holdings PLC
|
|
|
|
|
|
|
|
| CRR / Carbo Ceramics Inc.
|
|
|
|
|
|
|
|
| CEB / CEB Inc.
|
|
|
|
|
|
|
|
| RDN / Radian Group Inc.
|
|
|
|
|
|
|
|
| 628852204 / NCI Building Systems, Inc.
|
|
|
|
|
|
|
|
| SCS / Steelcase Inc.
|
|
|
|
|
|
|
|
| SFM / Sprouts Farmers Market, Inc.
|
|
|
|
|
|
|
|
| TCS / The Container Store Group, Inc.
|
|
|
|
|
|
|
|
| ACAT / Acasia Technology, Inc.
|
|
|
|
|
|
|
|
| SNY / Sanofi - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LNDC / Landec Corp.
|
|
|
|
|
|
|
|
| EWBC / East West Bancorp, Inc.
|
|
|
|
|
|
|
|
| EEP / Enbridge Energy Partners, L.P.
|
|
|
|
|
|
|
|
| LII / Lennox International Inc.
|
|
|
|
|
|
|
|
| PPO /
|
|
|
|
|
|
|
|
| 04685W103 / athenahealth, Inc.
|
|
|
|
|
|
|
|
| JNS / Janus Capital Group, Inc.
|
|
|
|
|
|
|
|
| HIBB / Hibbett, Inc.
|
|
|
|
|
|
|
|
| POWI / Power Integrations, Inc.
|
|
|
|
|
|
|
|
| PETM /
|
|
|
|
|
|
|
|
| US2655041000 / Dunkin' Brands Group, Inc.
|
|
|
|
|
|
|
|
| SAIA / Saia, Inc.
|
|
|
|
|
|
|
|
| NRCIA / National Research Corp.
|
|
|
|
|
|
|
|
| ITMN / Call
|
|
|
|
|
|
|
|
| ABCO / Advisory Board Co. (The)
|
|
|
|
|
|
|
|
| CASS / Cass Information Systems, Inc.
|
|
|
|
|
|
|
|
| 920355104 / Valspar Corp.
|
|
|
|
|
|
|
|
| SLM / SLM Corporation
|
|
|
|
|
|
|
|
| ICLR / ICON Public Limited Company
|
|
|
|
|
|
|
|
| SONS / Sonus Networks, Inc.
|
|
|
|
|
|
|
|
| KMP /
|
|
|
|
|
|
|
|
| REGN / Regeneron Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| BAC.WS.A / Bank of America Corp. A Warrants
|
|
|
|
|
|
|
|
| RGEN / Repligen Corporation
|
|
|
|
|
|
|
|
| CQB / Chiquita Brands International Inc
|
|
|
|
|
|
|
|
| ARAY / Accuray Incorporated
|
|
|
|
|
|
|
|
| BAGL / Einstein Noah Restaurant Group Inc
|
|
|
|
|
|
|
|
| LABC / Louisiana Bancorp Inc
|
|
|
|
|
|
|
|
| ACAD / ACADIA Pharmaceuticals Inc.
|
|
|
|
|
|
|
|
| 847560109 / Spectra Energy Corp.
|
|
|
|
|
|
|
|
| INT / World Fuel Services Corp.
|
|
|
|
|
|
|
|
| SNBR / Sleep Number Corporation
|
|
|
|
|
|
|
|
| RLD / RealD Inc
|
|
|
|
|
|
|
|
| 38269P100 / Gordmans Stores, Inc.
|
|
|
|
|
|
|
|
| KAR / OPENLANE, Inc.
|
|
|
|
|
|
|
|
| MLAB / Mesa Laboratories, Inc.
|
|
|
|
|
|
|
|
| DRQ / Dril-Quip, Inc.
|
|
|
|
|
|
|
|
| TUP / Tupperware Brands Corporation
|
|
|
|
|
|
|
|
| IRWD / Ironwood Pharmaceuticals, Inc. Call
|
|
|
|
|
|
|
|
| PKOH / Park-Ohio Holdings Corp.
|
|
|
|
|
|
|
|
| PLKI / Popeyes Louisiana Kitchen, Inc.
|
|
|
|
|
|
|
|
| OPB / Opus Bank
|
|
|
|
|
|
|
|
| RCII / Upbound Group Inc
|
|
|
|
|
|
|
|
| SAVE / Spirit Airlines, Inc.
|
|
|
|
|
|
|
|
| MDWD / MediWound Ltd.
|
|
|
|
|
|
|
|
| VER / VEREIT Inc
|
|
|
|
|
|
|
|
| CFX / Colfax Corp
|
|
|
|
|
|
|
|
| CPSI / Computer Programs and Systems, Inc.
|
|
|
|
|
|
|
|
| CPRT / Copart, Inc.
|
|
|
|
|
|
|
|
| SXL / Sunoco Logistics Partners L.P.
|
|
|
|
|
|
|
|
| US29272B1052 / Endurance International Group Holdings, Inc.
|
|
|
|
|
|
|
|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
|
|
|
|
| MCD / McDonald's Corporation
|
|
|
|
|
|
|
|
| QTWO / Q2 Holdings, Inc.
|
|
|
|
|
|
|
|
| HUBG / Hub Group, Inc.
|
|
|
|
|
|
|
|
| RCPT / Receptos, Inc.
|
|
|
|
|
|
|
|
| LNN / Lindsay Corporation
|
|
|
|
|
|
|
|
| BCPC / Balchem Corporation
|
|
|
|
|
|
|
|
| 698814100 / Papa Murphy's Holdings, Inc.
|
|
|
|
|
|
|
|
| 748356102 / Questar Corp.
|
|
|
|
|
|
|
|
| WINA / Winmark Corporation
|
|
|
|
|
|
|
|
| US30224P2002 / Extended Stay America Inc
|
|
|
|
|
|
|
|
| SSNI / Silver Spring Networks, Inc.
|
|
|
|
|
|
|
|
| IPAR / Interparfums, Inc.
|
|
|
|
|
|
|
|
| CUDA / Barracuda Networks, Inc.
|
|
|
|
|
|
|
|
| SPSC / SPS Commerce, Inc.
|
|
|
|
|
|
|
|
| IMS / IMS Health Holdings, Inc.
|
|
|
|
|
|
|
|
| NAVI / Navient Corporation
|
|
|
|
|
|
|
|
| MM /
|
|
|
|
|
|
|
|
| AWK / American Water Works Company, Inc.
|
|
|
|
|
|
|
|
| OZRK / Bank of the Ozarks, Inc.
|
|
|
|
|
|
|
|
| RGS / Regis Corporation
|
|
|
|
|
|
|
|
| CALD / Callidus Software, Inc.
|
|
|
|
|
|
|
|
| DFRG / Del Frisco's Restaurant Group, Inc.
|
|
|
|
|
|
|
|
| CSLT / Castlight Health Inc - Class B
|
|
|
|
|
|
|
|
| NVDQ / ETF Opportunities Trust - T-Rex 2X Inverse NVIDIA Daily Target ETF
|
|
|
|
|
|
|
|
| EXA / Exa Corp
|
|
|
|
|
|
|
|
| SPWH / Sportsman's Warehouse Holdings, Inc.
|
|
|
|
|
|
|
|
| BOKF / BOK Financial Corporation
|
|
|
|
|
|
|
|
| US29266S3040 / Endologix, Inc.
|
|
|
|
|
|
|
|
| US29266S3040 / Endologix, Inc. Call
|
|
|
|
|
|
|
|
| CARB / Carbonite, Inc.
|
|
|
|
|
|
|
|
| PBH / Prestige Consumer Healthcare Inc.
|
|
|
|
|
|
|
|
| PLCE / The Children's Place, Inc.
|
|
|
|
|
|
|
|
| MSM / MSC Industrial Direct Co., Inc.
|
|
|
|
|
|
|
|
| BOH / Bank of Hawaii Corporation
|
|
|
|
|
|
|
|
| LPSN / LivePerson, Inc.
|
|
|
|
|
|
|
|
| RGLD / Royal Gold, Inc.
|
|
|
|
|
|
|
|
| RGLD / Royal Gold, Inc. Call
|
|
|
|
|
|
|
|
| APO / Apollo Global Management, Inc.
|
|
|
|
|
|
|
|
| VRTX / Vertex Pharmaceuticals Incorporated Call
|
|
|
|
|
|
|
|
| GWR / Genesee & Wyoming, Inc.
|
|
|
|
|
|
|
|
| CAIAF / CA Immobilien Anlagen AG
|
|
|
|
|
|
|
|
| NKTR / Nektar Therapeutics
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
|
| CELG / Celgene Corp.
|
|
|
|
|
|
|
|
| QUOT / Quotient Technology Inc
|
|
|
|
|
|
|
|
| LAZ / Lazard, Inc.
|
|
|
|
|
|
|
|
| US75606N1090 / RealPage Inc
|
|
|
|
|
|
|
|
| LTC / LTC Properties, Inc.
|
|
|
|
|
|
|
|
| YOKU / Youku Tudou Inc.
|
|
|
|
|
|
|
|
| RAX / Rackspace Hosting, Inc.
|
|
|
|
|
|
|
|
| IBB / iShares Trust - iShares Biotechnology ETF Put
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| DBI / Designer Brands Inc.
|
|
|
|
|
|
|
|
| EAF / GrafTech International Ltd.
|
|
|
|
|
|
|
|
| CELG / Celgene Corp. Call
|
|
|
|
|
|
|
|
| ETN / Eaton Corporation plc
|
|
|
|
|
|
|
|
| GPC / Genuine Parts Company
|
|
|
|
|
|
|
|
| ADVS / Advent Software, Inc.
|
|
|
|
|
|
|
|
| GWP / GW Pharmaceuticals plc Call
|
|
|
|
|
|
|
|
| BIIB / Biogen Inc.
|
|
|
|
|
|
|
|
| BIIB / Biogen Inc. Call
|
|
|
|
|
|
|
|
| SWI / SolarWinds Corporation
|
|
|
|
|
|
|
|
| GIL / Gildan Activewear Inc.
|
|
|
|
|
|
|
|
| HAS / Hasbro, Inc.
|
|
|
|
|
|
|
|
| 30064K105 / Exacttarget, Inc.
|
|
|
|
|
|
|
|
| HWC / Hancock Whitney Corporation
|
|
|
|
|
|
|
|
| EXPD / Expeditors International of Washington, Inc.
|
|
|
|
|
|
|
|
| TMX / Terminix Global Holdings Inc
|
|
|
|
|
|
|
|
| 4R5 / RigNet Inc
|
|
|
|
|
|
|
|
| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
|
| CCEP / Coca-Cola Europacific Partners PLC
|
|
|
|
|
|
|
|
| SWK / Stanley Black & Decker, Inc.
|
|
|
|
|
|
|
|
| IPXL / Impax Laboratories, Inc.
|
|
|
|
|
|
|
|
| FOXA / Fox Corporation
|
|
|
|
|
|
|
|
| INCY / Incyte Corporation Call
|
|
|
|
|
|
|
|
| INCY / Incyte Corporation
|
|
|
|
|
|
|
|
| ANSS / ANSYS, Inc.
|
|
|
|
|
|
|
|
| DYAX / Dyax Corp.
|
|
|
|
|
|
|
|
| DYAX / Dyax Corp. Call
|
|
|
|
|
|
|
|
| ULTA / Ulta Beauty, Inc.
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| GM / General Motors Company Call
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| SPNC / Spectranetics Corp. (The)
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| VRTX / Vertex Pharmaceuticals Incorporated
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| SCU / Sculptor Capital Management Inc - Class A
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| OXY / Occidental Petroleum Corporation
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| NSC / Norfolk Southern Corporation
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| PAYX / Paychex, Inc.
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| EMR / Emerson Electric Co.
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| UPS / United Parcel Service, Inc.
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| XOM / Exxon Mobil Corporation
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| LMT / Lockheed Martin Corporation
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| LEG / Leggett & Platt, Incorporated
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| SMG / The Scotts Miracle-Gro Company
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| MCHP / Microchip Technology Incorporated
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| BAX / Baxter International Inc.
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| WFC / Wells Fargo & Company
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| AJG / Arthur J. Gallagher & Co.
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| WWD / Woodward, Inc.
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| ATR / AptarGroup, Inc.
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| GILD / Gilead Sciences, Inc. Call
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| GILD / Gilead Sciences, Inc.
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| SYY / Sysco Corporation
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| UI / Ubiquiti Inc.
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| LRCX / Lam Research Corporation
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| PNNT / PennantPark Investment Corporation
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| RENT / Rent the Runway, Inc.
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| BCR / C. R. Bard, Inc. - Corporate Bond/Note
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| US0153511094 / Alexion Pharmaceuticals, Inc.
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| US0153511094 / Alexion Pharmaceuticals, Inc. Call
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| WWW / Wolverine World Wide, Inc.
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| YUM / Yum! Brands, Inc.
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| RAVN / Raven Industries, Inc.
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| DOW / Dow Inc.
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| RYN / Rayonier Inc.
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| PVH / PVH Corp.
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| SP / SP Plus Corporation
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| CDNS / Cadence Design Systems, Inc.
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| BEN / Franklin Resources, Inc.
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| DXCM / DexCom, Inc.
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| VRNT / Verint Systems Inc.
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| AAPL / Apple Inc. Call
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| LNG / Cheniere Energy, Inc.
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| XYL / Xylem Inc.
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| ORCL / Oracle Corporation
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| INTC / Intel Corporation Call
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| US3024451011 / FLIR Systems, Inc.
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| CMRX / Chimerix, Inc.
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| RVNC / Revance Therapeutics, Inc.
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| US00C4U1L353 / Mylan N.V. Call
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| JPM / JPMorgan Chase & Co.
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| NBIX / Neurocrine Biosciences, Inc. Call
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| NBIX / Neurocrine Biosciences, Inc.
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| ECOM / ChannelAdvisor Corp
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| RBA / RB Global, Inc.
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| COO / The Cooper Companies, Inc.
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| TNET / TriNet Group, Inc.
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| MMSI / Merit Medical Systems, Inc.
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| WD / Walker & Dunlop, Inc.
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| KSU / Kansas City Southern
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| CLH / Clean Harbors, Inc.
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| MSFT / Microsoft Corporation
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| LKQ / LKQ Corporation
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| NCMI / National CineMedia, Inc.
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| BBDC / Barings BDC, Inc.
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| RAMP / LiveRamp Holdings, Inc.
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| TNC / Tennant Company
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| TBI / TrueBlue, Inc.
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| KEX / Kirby Corporation
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| GLD / SPDR Gold Trust
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| HALO / Halozyme Therapeutics, Inc.
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| MBUU / Malibu Boats, Inc.
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| TWOU / 2U, Inc.
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| JNJ / Johnson & Johnson
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| SYK / Stryker Corporation Call
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| QDEL / QuidelOrtho Corporation
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| HOLX / Hologic, Inc.
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| ST / Sensata Technologies Holding plc
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| HTLD / Heartland Express, Inc.
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| HE / Hawaiian Electric Industries, Inc.
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| ILMN / Illumina, Inc.
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| EEFT / Euronet Worldwide, Inc.
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| WDAY / Workday, Inc.
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| US00448Q2012 / Achillion Pharmaceuticals, Inc. Call
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| PII / Polaris Inc.
|
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| BLUE / bluebird bio, Inc.
|
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| BLUE / bluebird bio, Inc. Call
|
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| MUSA / Murphy USA Inc.
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| PODD / Insulet Corporation
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| PODD / Insulet Corporation Call
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| LOPE / Grand Canyon Education, Inc.
|
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| RRX / Regal Rexnord Corporation
|
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| SIRI / Sirius XM Holdings Inc.
|
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| CQP / Cheniere Energy Partners, L.P. - Limited Partnership
|
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| HEIA / Heico Corp. - Class A
|
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| HHC / Howard Hughes Corporation
|
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| FWONA / Formula One Group
|
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| C / Citigroup Inc.
|
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| CRI / Carter's, Inc.
|
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| ALEX / Alexander & Baldwin, Inc.
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| BAC / Bank of America Corporation Call
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| CMPR / Cimpress plc
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| DORM / Dorman Products, Inc.
|
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| WY / Weyerhaeuser Company
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| SBH / Sally Beauty Holdings, Inc.
|
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| TRNO / Terreno Realty Corporation
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| BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
|
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| LPLA / LPL Financial Holdings Inc.
|
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| IRDM / Iridium Communications Inc.
|
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| NVDA / NVIDIA Corporation
|
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| FWONK / Formula One Group
|
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| WT / WisdomTree, Inc.
|
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|
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| PRGO / Perrigo Company plc Call
|
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| OEC / Orion S.A.
|
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| NPKI / NPK International Inc.
|
|
|
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|
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| MSFT / Microsoft Corporation Call
|
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| CCJ / Cameco Corporation
|
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| CSGP / CoStar Group, Inc.
|
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| ANGI / Angi Inc.
|
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| SSNC / SS&C Technologies Holdings, Inc.
|
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| CACI / CACI International Inc
|
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| VZ / Verizon Communications Inc.
|
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| BLKB / Blackbaud, Inc.
|
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| EA / Electronic Arts Inc. Call
|
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| EOG / EOG Resources, Inc.
|
|
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| EXAS / Exact Sciences Corporation
|
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| PRGO / Perrigo Company plc
|
|
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| AGIO / Agios Pharmaceuticals, Inc.
|
|
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|
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|
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| FIVE / Five Below, Inc.
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| TITN / Titan Machinery Inc.
|
|
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|
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|
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| CVX / Chevron Corporation
|
|
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.
