| WDAY / Workday, Inc.
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| D / Dominion Energy, Inc.
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| 920355104 / Valspar Corp.
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| RGEN / Repligen Corporation
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| LABC / Louisiana Bancorp Inc
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| SNBR / Sleep Number Corporation
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| / Jernigan Capital, Inc.
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| HELI / CHC Group Ltd.
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| FENX / Fenix Parts, Inc.
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| LDRH / iShares Trust - iShares iBonds 1-5 Year High Yield and Income Ladder ETF
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| UTIW / UTi Worldwide Inc.
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| DWRE / Demandware Inc.
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| HUBG / Hub Group, Inc.
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| MWE / MarkWest Energy Partners, LP
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| ALDR / Alder BioPharmaceuticals, Inc.
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| IPAR / Interparfums, Inc.
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| LNKD / LinkedIn Corp.
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| NAVI / Navient Corporation
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| TXRH / Texas Roadhouse, Inc.
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| SALE / RetailMeNot, Inc.
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| WING / Wingstop Inc.
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| FSV / FirstService Corporation
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| WLL / Whiting Petroleum Corp (New)
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| EVH / Evolent Health, Inc.
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| DRQ / Dril-Quip, Inc.
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| 06647F102 / Bankrate, Inc.
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| MCRB / Seres Therapeutics, Inc.
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| 698814100 / Papa Murphy's Holdings, Inc.
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| EXA / Exa Corp
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| YELP / Yelp Inc.
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| CASS / Cass Information Systems, Inc.
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| DKS / DICK'S Sporting Goods, Inc.
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| DFRG / Del Frisco's Restaurant Group, Inc.
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| EACQU / Easterly Acquisition Corp. - UNIT 99/99/9999
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| BPMC / Blueprint Medicines Corporation
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| CSLT / Castlight Health Inc - Class B
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| FRED / Fred's, Inc.
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| BOOT / Boot Barn Holdings, Inc.
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| VJET / voxeljet AG - Depositary Receipt (Common Stock)
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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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| LPSN / LivePerson, Inc.
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| RGLD / Royal Gold, Inc.
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| CSCO / Cisco Systems, Inc.
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| MET / MetLife, Inc.
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| TWTR / Twitter Inc Call
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| LTC / LTC Properties, Inc.
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| KO / The Coca-Cola Company
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| DBI / Designer Brands Inc.
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| LNN / Lindsay Corporation
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| DBVT / DBV Technologies S.A. - Depositary Receipt (Common Stock)
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| SWI / SolarWinds Corporation
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| RVNC / Revance Therapeutics, Inc.
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| GD / General Dynamics Corporation
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| KDNY / Chinook Therapeutics Inc
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| TJX / The TJX Companies, Inc.
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| RTN / Raytheon Co.
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
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| ST / Sensata Technologies Holding plc
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| ADVS / Advent Software, Inc.
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| BIIB / Biogen Inc.
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| PACEU / Pace Holdings Corp.
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| MDLZ / Mondelez International, Inc.
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| BF.B / Brown-Forman Corporation
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| QSR / Restaurant Brands International Inc.
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| GWW / W.W. Grainger, Inc.
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| GIL / Gildan Activewear Inc.
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| NSA / National Storage Affiliates Trust
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| 30064K105 / Exacttarget, Inc.
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| TRAK / ReposiTrak, Inc.
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| EXPD / Expeditors International of Washington, Inc.
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| TMX / Terminix Global Holdings Inc
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| NSC / Norfolk Southern Corporation
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| DOW / Dow Inc.
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| CCEP / Coca-Cola Europacific Partners PLC
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| SWK / Stanley Black & Decker, Inc.
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| IPXL / Impax Laboratories, Inc.
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| MRK / Merck & Co., Inc.
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| EFX / Equifax Inc.
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| DYAX / Dyax Corp.
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| IBM / International Business Machines Corporation
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| GM / General Motors Company
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| CLB / Core Laboratories Inc.
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| SPNC / Spectranetics Corp. (The)
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| SCU / Sculptor Capital Management Inc - Class A
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| VRTX / Vertex Pharmaceuticals Incorporated
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| SSTK / Shutterstock, Inc.
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| TWTR / Twitter 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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| XNCR / Xencor, Inc.
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| LKQ / LKQ Corporation
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| META / Meta Platforms, Inc.
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| PNNT / PennantPark Investment Corporation
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| PFE / Pfizer Inc.
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| SBUX / Starbucks 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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| CFG / Citizens Financial Group, Inc.
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| GKOS / Glaukos Corporation
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| WWW / Wolverine World Wide, Inc.
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| NKTR / Nektar Therapeutics
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| RAVN / Raven Industries, Inc.
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| RYN / Rayonier Inc.
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| LNG / Cheniere Energy, Inc.
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| ECOM / ChannelAdvisor Corp
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| CL / Colgate-Palmolive Company
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| MO / Altria Group, Inc.
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| HSY / The Hershey Company
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| MOS / The Mosaic Company
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| BR / Broadridge Financial Solutions, Inc.
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| HAL / Halliburton Company Call
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| BEN / Franklin Resources, Inc.
|
|
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| MSI / Motorola Solutions, Inc.
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| DXCM / DexCom, Inc.
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| VRNT / Verint Systems Inc.
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| XYL / Xylem Inc.
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| ORCL / Oracle Corporation
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| XOM / Exxon Mobil Corporation
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| HOG / Harley-Davidson, Inc.
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| CMRX / Chimerix, Inc.
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| EPM / Evolution Petroleum Corporation
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| 4R5 / RigNet Inc
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| AMZN / Amazon.com, Inc.
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| WWD / Woodward, Inc.
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| NBIX / Neurocrine Biosciences, Inc.
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| NEWR / New Relic Inc
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| NEM / Newmont Corporation
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| KSU / Kansas City Southern
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| HCCI / Heritage-Crystal Clean Inc
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| QDEL / QuidelOrtho Corporation
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| MSFT / Microsoft Corporation Call
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| CLH / Clean Harbors, Inc.
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| MRTX / Mirati Therapeutics, Inc.
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| NCMI / National CineMedia, Inc.
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| LOPE / Grand Canyon Education, Inc.
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| SSNC / SS&C Technologies Holdings, Inc.
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| GOOGL / Alphabet Inc.
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| HHC / Howard Hughes Corporation
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| GLD / SPDR Gold Trust
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| MBUU / Malibu Boats, Inc.
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| HTLD / Heartland Express, Inc.
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| JNJ / Johnson & Johnson
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| FWONK / Formula One Group
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| HOLX / Hologic, Inc.
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| TWOU / 2U, Inc.
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| LPLA / LPL Financial Holdings Inc.
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| TNC / Tennant Company
|
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| US00448Q2012 / Achillion Pharmaceuticals, Inc.
|
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| PII / Polaris Inc.
|
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| TBI / TrueBlue, Inc.
|
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| BLUE / bluebird bio, Inc.
|
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| V / Visa Inc.
|
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| PODD / Insulet Corporation
|
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| DEA / Easterly Government Properties, Inc.
|
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| SP / SP Plus Corporation
|
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| VFC / V.F. Corporation
|
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| TRNO / Terreno Realty Corporation
|
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| CRC / California Resources Corporation
|
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| FWRD / Forward Air Corporation
|
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|
| LVS / Las Vegas Sands Corp.
|
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|
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|
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| ALEX / Alexander & Baldwin, Inc.
|
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|
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| NVRO / Nevro Corp.
|
|
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|
|
|
|
|
| GOOG / Alphabet Inc.
|
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|
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| SIRI / Sirius XM Holdings Inc.
|
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|
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| CMPR / Cimpress plc
|
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| COST / Costco Wholesale Corporation
|
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|
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| HEIA / Heico Corp. - Class A
|
|
|
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|
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|
|
| FWONA / Formula One Group
|
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|
|
| CQP / Cheniere Energy Partners, L.P. - Limited Partnership
|
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|
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|
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|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
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|
|
| TNET / TriNet Group, Inc.
|
|
|
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|
|
| ICE / Intercontinental Exchange, Inc.
|
|
|
|
|
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|
|
| EXAS / Exact Sciences Corporation
|
|
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|
|
|
| OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
|
|
| CDNS / Cadence Design Systems, Inc.
|
|
|
|
|
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|
|
| PRGO / Perrigo Company plc
|
|
|
|
|
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|
|
| DIS / The Walt Disney Company
|
|
|
|
|
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|
|
| DIS / The Walt Disney Company Call
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
|
| COO / The Cooper Companies, Inc.
|
|
|
|
|
|
|
|
| WD / Walker & Dunlop, Inc.
|
|
|
|
|
|
|
|
| ILMN / Illumina, Inc.
|
|
|
|
|
|
|
|
| USB / U.S. Bancorp
|
|
|
|
|
|
|
|
| ALGN / Align Technology, Inc.
|
|
|
|
|
|
|
|
| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| MMSI / Merit Medical Systems, Inc.
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| KEX / Kirby Corporation
|
|
|
|
|
|
|
|
| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
|
| WY / Weyerhaeuser Company
|
|
|
|
|
|
|
|
| SHOP / Shopify Inc.
|
|
|
|
|
|
|
|
| CSGP / CoStar Group, Inc.
|
|
|
|
|
|
|
|
| IRDM / Iridium Communications Inc.
|
|
|
|
|
|
|
|
| BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| CCJ / Cameco Corporation
|
|
|
|
|
|
|
|
| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| DORM / Dorman Products, Inc.
|
|
|
|
|
|
|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NKE / NIKE, Inc.
|
|
|
|
|
|
|
|
| RBA / RB Global, Inc.
|
|
|
|
|
|
|
|
| EEFT / Euronet Worldwide, Inc.
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| TITN / Titan Machinery Inc.
|
|
|
|
|
|
|
|
| WT / WisdomTree, Inc.
|
|
|
|
|
|
|
|
| EOG / EOG Resources, Inc.
|
|
|
|
|
|
|
|
| C / Citigroup Inc.
|
|
|
|
|
|
|
|
| TRMB / Trimble Inc.
|
|
|
|
|
|
|
|
| MUSA / Murphy USA Inc.
|
|
|
|
|
|
|
|
.
