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| CL / Colgate-Palmolive Company
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| D / Dominion Energy, Inc.
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| IT / Gartner, Inc.
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| KLXI / KLX Inc.
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| SSYS / Stratasys Ltd.
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| INXN / InterXion Holding N.V.
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| 018490100 / Allergan plc
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| SNBR / Sleep Number Corporation
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| PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
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| LDRH / iShares Trust - iShares iBonds 1-5 Year High Yield and Income Ladder ETF
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| DCI / Donaldson Company, Inc.
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| US8865471085 / Tiffany & Co.
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| US33812L1026 / Fitbit Inc.
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| EACQU / Easterly Acquisition Corp. - UNIT 99/99/9999
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| CLR / Continental Resources Inc (OKLA) Call
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| BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
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| CAB / Cabela's Incorporated
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| HAL / Halliburton Company Call
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| SQI / SciQuest, Inc.
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| DTSI / DTS, Inc.
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| FTK / Flotek Industries, Inc.
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| / Immunomedics, Inc.
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| POT / Potash Corp. of Saskatchewan, Inc.
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| PHYS / Sprott Physical Gold Trust
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| DRQ / Dril-Quip, Inc.
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| SRAQU / Silver Run Acquisition Corporation
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| ORI / Old Republic International Corporation
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| LNN / Lindsay Corporation
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| LNKD / LinkedIn Corp.
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
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| FLTX / FleetMatics Group Ltd.
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| EXA / Exa Corp
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| FRED / Fred's, Inc.
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| RGS / Regis Corporation
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| BOOT / Boot Barn Holdings, Inc.
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| MLAB / Mesa Laboratories, Inc.
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| HSTM / HealthStream, Inc.
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| SPSC / SPS Commerce, Inc.
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| SYF / Synchrony Financial
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| CSLT / Castlight Health Inc - Class B
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| AXON / Axon Enterprise, Inc.
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| 698814100 / Papa Murphy's Holdings, Inc.
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| ENS / EnerSys
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| CALD / Callidus Software, Inc.
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| PDCO / Patterson Companies, Inc.
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| 06647F102 / Bankrate, Inc.
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| ARAV / Aravive, Inc.
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| ALDR / Alder BioPharmaceuticals, Inc.
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| WINA / Winmark Corporation
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| CARB / Carbonite, Inc.
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| PLCE / The Children's Place, Inc.
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| MSM / MSC Industrial Direct Co., Inc.
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| BOH / Bank of Hawaii Corporation
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| LPSN / LivePerson, Inc.
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| / Total S.A.
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| CSCO / Cisco Systems, Inc.
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| HEIA / Heico Corp. - Class A
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| EPM / Evolution Petroleum Corporation
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| ECOM / ChannelAdvisor Corp
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| DPLO / Diplomat Pharmacy, Inc.
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| CRI / Carter's, Inc.
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| TWTR / Twitter Inc
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| TWTR / Twitter Inc Call
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| YOKU / Youku Tudou Inc.
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| DBI / Designer Brands Inc.
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| CELG / Celgene Corp.
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| RVNC / Revance Therapeutics, Inc.
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| CRC / California Resources Corporation
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| TJX / The TJX Companies, Inc.
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| NOMD / Nomad Foods Limited
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| FIVE / Five Below, Inc.
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| PACEU / Pace Holdings Corp.
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| BF.B / Brown-Forman Corporation
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| FWONA / Formula One Group
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| GIL / Gildan Activewear Inc.
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| DSGX / The Descartes Systems Group Inc.
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| NSA / National Storage Affiliates Trust
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| EXPD / Expeditors International of Washington, Inc.
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| ESI / Element Solutions Inc
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| TMX / Terminix Global Holdings Inc
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| 4R5 / RigNet Inc
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| DOW / Dow Inc.
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| IPXL / Impax Laboratories, Inc.
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| DBVT / DBV Technologies S.A. - Depositary Receipt (Common Stock)
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| IBM / International Business Machines Corporation
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| EFX / Equifax Inc.
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| GM / General Motors Company
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| CDW / CDW Corporation
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| SPNC / Spectranetics Corp. (The)
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| / Jernigan Capital, Inc.
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| VRTX / Vertex Pharmaceuticals Incorporated
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| SSTK / Shutterstock, Inc.
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| FSV / FirstService Corporation
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| ABMD / Abiomed Inc.
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| UPS / United Parcel Service, Inc.
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| LMT / Lockheed Martin Corporation
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| TPST / Tempest Therapeutics, Inc.
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| ATRA / Atara Biotherapeutics, Inc.
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| META / Meta Platforms, Inc.
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| XNCR / Xencor, Inc.
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| T / AT&T Inc.
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| WWD / Woodward, Inc.
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| GILD / Gilead Sciences, Inc.
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| PNNT / PennantPark Investment Corporation
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| BCR / C. R. Bard, Inc. - Corporate Bond/Note
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| 018490100 / Allergan plc
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| WWW / Wolverine World Wide, Inc.
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| NKE / NIKE, Inc.
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| NKTR / Nektar Therapeutics
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| QADA / QAD, Inc. - Class A
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|
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| RYN / Rayonier Inc.
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| LNG / Cheniere Energy, Inc.
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| MO / Altria Group, Inc.
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| SP / SP Plus Corporation
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|
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| SBUX / Starbucks Corporation
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|
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| MOS / The Mosaic Company
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| CDNS / Cadence Design Systems, Inc.
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| XYL / Xylem 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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| CFG / Citizens Financial Group, Inc.
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| ORCL / Oracle Corporation
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| XOM / Exxon Mobil Corporation
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| CMRX / Chimerix, Inc.
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| NEWR / New Relic Inc
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| LTC / LTC Properties, Inc.
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| NBIX / Neurocrine Biosciences, Inc.
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| TFM / Fresh Market Holdings Inc (The)
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| BKI / Black Knight Inc - Class A
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| ACTA / Actua Corporation
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|
|
|
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| KSU / Kansas City Southern
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| CCJ / Cameco Corporation
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|
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| LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
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| SAM / The Boston Beer Company, Inc.
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| NEM / Newmont Corporation
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| QDEL / QuidelOrtho Corporation
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| LKQ / LKQ Corporation
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| CLH / Clean Harbors, Inc.
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| NCMI / National CineMedia, Inc.
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| RAMP / LiveRamp Holdings, Inc.
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| SIRI / Sirius XM Holdings Inc.
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| INCR / InterCure Ltd.
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| TBI / TrueBlue, Inc.
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| LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
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| MBUU / Malibu Boats, Inc.
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| GE / General Electric Company
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| MA / Mastercard Incorporated
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| CQP / Cheniere Energy Partners, L.P. - Limited Partnership
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| V / Visa Inc.
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| COST / Costco Wholesale Corporation
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| MMSI / Merit Medical Systems, Inc.
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| US00448Q2012 / Achillion Pharmaceuticals, Inc.
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| PII / Polaris Inc.
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| BLUE / bluebird bio, Inc.
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| GOOGL / Alphabet Inc.
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| PODD / Insulet Corporation
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| RBA / RB Global, Inc.
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| BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
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| TNET / TriNet Group, Inc.
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| QCOM / QUALCOMM Incorporated
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| MSFT / Microsoft Corporation
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| TNC / Tennant Company
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| FWRD / Forward Air Corporation
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| HHC / Howard Hughes Corporation
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| MMS / Maximus, Inc.
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| ST / Sensata Technologies Holding plc
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| DEA / Easterly Government Properties, Inc.
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| IPI / Intrepid Potash, Inc.
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| HTLD / Heartland Express, Inc.
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| JNJ / Johnson & Johnson
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| LOPE / Grand Canyon Education, Inc.
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| CSGP / CoStar Group, Inc.
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| WT / WisdomTree, Inc.
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| MUSA / Murphy USA Inc.
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| TWLO / Twilio Inc.
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| PRGO / Perrigo Company plc
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| FORR / Forrester Research, Inc.
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| AAPL / Apple Inc.
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| NVDA / NVIDIA Corporation
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| COO / The Cooper Companies, Inc.
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| EEFT / Euronet Worldwide, Inc.
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| DIS / The Walt Disney Company
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| LPLA / LPL Financial Holdings Inc.
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| AMZN / Amazon.com, Inc.
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| CMPR / Cimpress plc
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| TRNO / Terreno Realty Corporation
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| PACB / Pacific Biosciences of California, Inc.
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| WY / Weyerhaeuser Company
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| HUN / Huntsman Corporation
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| USB / U.S. Bancorp
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| SBH / Sally Beauty Holdings, Inc.
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| GLD / SPDR Gold Trust
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| CVX / Chevron Corporation
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| TRMB / Trimble Inc.
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| LVS / Las Vegas Sands Corp.
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| EOG / EOG Resources, Inc.
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| CACI / CACI International Inc
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| JPM / JPMorgan Chase & Co.
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| DORM / Dorman Products, Inc.
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| AGIO / Agios Pharmaceuticals, Inc.
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| IRDM / Iridium Communications Inc.
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| ICE / Intercontinental Exchange, Inc.
|
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| OXY / Occidental Petroleum Corporation
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| WD / Walker & Dunlop, Inc.
|
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| KEX / Kirby Corporation
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| EXAS / Exact Sciences Corporation
|
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| ALGN / Align Technology, Inc.
|
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| NVRO / Nevro Corp.
|
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| MU / Micron Technology, Inc.
|
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| C / Citigroup Inc.
|
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.
