| ACHC / Acadia Healthcare Company, Inc.
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| ACAD / ACADIA Pharmaceuticals Inc.
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| 018490100 / Allergan plc
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| ADBE / Adobe Inc.
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| AEGR / Aegerion Pharmaceuticals, Inc.
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| ADES / Advanced Emissions Solutions, Inc.
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| AEIS / Advanced Energy Industries, Inc.
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| APD / Air Products and Chemicals, Inc.
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| AKRX / Akorn, Inc.
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| 01449J105 / Alere Inc.
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| ALNY / Alnylam Pharmaceuticals, Inc.
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| AMZN / Amazon.com, Inc.
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| AIG / American International Group, Inc.
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| ANGI / Angi Inc.
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| AAPL / Apple Inc.
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| AMAT / Applied Materials, Inc.
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| AMCC / Applied Micro Circuits Corp.
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| APAM / Artisan Partners Asset Management Inc.
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| 04685W103 / athenahealth, Inc.
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| BNFT / Benefitfocus Inc
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| BBY / Best Buy Co., Inc.
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| US0906721065 / BioTelemetry, Inc.
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| BLMN / Bloomin' Brands, Inc.
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| BA / The Boeing Company
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| BSX / Boston Scientific Corporation
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| BDBD / Boulder Brands, Inc.
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| BMY / Bristol-Myers Squibb Company
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| BKD / Brookdale Senior Living Inc.
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| CAL / Caleres, Inc.
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| BC / Brunswick Corporation
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| 19041P105 / CBS Corp.
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| CME / CME Group Inc.
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| COG / Cabot Oil & Gas Corp.
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| CFN / CareFusion Corporation
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| CAVM / MontaVista Software, LLC
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| CE / Celanese Corporation
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| CELG / Celgene Corp.
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| CLDX / Celldex Therapeutics, Inc.
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| ICEL / Cellular Dynamics International, Inc.
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| CPHD / Cepheid
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| CERN / Cerner Corp.
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| ECOM / ChannelAdvisor Corp
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| GTLS / Chart Industries, Inc.
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| CMG / Chipotle Mexican Grill, Inc.
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| CHUY / Chuy's Holdings, Inc.
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| CIEN / Ciena Corporation
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| CSCO / Cisco Systems, Inc.
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| CIEIQ / Cobalt Intl Energy Inc
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| CTSH / Cognizant Technology Solutions Corporation
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| CVLT / Commvault Systems, Inc.
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| CNQR /
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| CTRL / Control4 Corp
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| US2168311072 / Cooper Tire & Rubber Co
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| US21871D1037 / Corelogic Inc
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| CSGP / CoStar Group, Inc.
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| CREE / Cree, Inc.
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| CMI / Cummins Inc.
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| CVT / Cvent Holding Corp
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| DFRG / Del Frisco's Restaurant Group, Inc.
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| DAL / Delta Air Lines, Inc.
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| DWRE / Demandware Inc.
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| DXCM / DexCom, Inc.
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| THE / Todco - Class A
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| US2692464017 / E*TRADE Financial, Inc.
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| EBAY / eBay Inc.
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| ENPH / Enphase Energy, Inc.
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| EVHC / Envision Healthcare Holdings, Inc.
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| US3021041047 / ExOne Co
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| EXPR / Express, Inc.
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| FEIC / FEI Company
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| META / Meta Platforms, Inc.
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| FDS / FactSet Research Systems Inc.
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| FWM / Fairway Group Holdings Corp.
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| FRGI / Fiesta Restaurant Group Inc
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| FNGN / Financial Engines, Inc.
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| FNSR / Finisar Corporation
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| FEYE / FireEye Inc
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| FIVE / Five Below, Inc.
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| FLT / Corpay, Inc.
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| FTK / Flotek Industries, Inc.
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| FLDM / Standard BioTools Inc
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| FMI / Foundation Medicine, Inc.
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| GTAT / GT Advanced Technologies Inc
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| GIII / G-III Apparel Group, Ltd.
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| 368682AN0 / Ajrd 4.0625 12/31/2039 Bond
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| GNRC / Generac Holdings Inc.
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| GNW / Genworth Financial, Inc.
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| GEOS / Geospace Technologies Corporation
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| GIMO / Gigamon Inc.
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| GOGO / Gogo Inc.
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| GS / The Goldman Sachs Group, Inc.
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| GDP / Goodrich Petroleum Corp.
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| GT / The Goodyear Tire & Rubber Company
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| GOOGL / Alphabet Inc.
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| LOPE / Grand Canyon Education, Inc.
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| GMCR / Keurig Green Mountain, Inc.
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| GRPN / Groupon, Inc.
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| GES / Guess?, Inc.
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| GWRE / Guidewire Software, Inc.
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| / Gulfport Energy Corp.
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| HCA / HCA Healthcare, Inc.
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| HBI / Hanesbrands Inc.
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| HW / Headwaters Inc.
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| HSTM / HealthStream, Inc.
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| TVTY / Tivity Health Inc
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| HRI / Herc Holdings Inc.
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| HPQ / HP Inc.
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| HD / The Home Depot, Inc.
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| 43739Q100 / HomeAway, Inc.
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| HOS / Hornbeck Offshore Services Inc
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| ILMN / Illumina, Inc.
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| IMPV / Imperva, Inc.
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| INCY / Incyte Corporation
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| INFN / Infinera Corporation
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| BLOX / Tidal Trust II - Nicholas Crypto Income ETF
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| PODD / Insulet Corporation
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| ISRG / Intuitive Surgical, Inc.
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| JPM / JPMorgan Chase & Co.
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| JCI / Johnson Controls International plc
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| LRN / Stride, Inc.
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| KBH / KB Home
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| KKD / Krispy Kreme Doughnuts, Inc.
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| LII / Lennox International Inc.
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| LOCK / LifeLock, Inc.
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| LNKD / LinkedIn Corp.
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| LOW / Lowe's Companies, Inc.
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| LUFK / Lufkin Industries Inc
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| LULU / lululemon athletica inc.
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| LL / LL Flooring Holdings, Inc.
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| MXL / MaxLinear, Inc.
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| MDSO / Medidata Solutions, Inc.
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| MELI / MercadoLibre, Inc.
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| MX / Magnachip Semiconductor Corporation
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| MU / Micron Technology, Inc.
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| MINI / Mobile Mini, Inc.
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| MHK / Mohawk Industries, Inc.
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| MPWR / Monolithic Power Systems, Inc.
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| 61166W101 / Monsanto Co.
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| MS / Morgan Stanley
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| MWA / Mueller Water Products, Inc.
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| MYGN / Myriad Genetics, Inc.
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| NPSP / NPS Pharmaceuticals Inc
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| NSPH / Nanosphere, Inc.
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| NFP / National Financial Partners Corp
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| NGVC / Natural Grocers by Vitamin Cottage, Inc.
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| NTAP / NetApp, Inc.
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| NFLX / Netflix, Inc.
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| N / NetSuite, Inc.
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| NBIX / Neurocrine Biosciences, Inc.
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| NDLS / Noodles & Company
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| NVDQ / ETF Opportunities Trust - T-Rex 2X Inverse NVIDIA Daily Target ETF
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| NUS / Nu Skin Enterprises, Inc.
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| ONXX / Onyx Pharmaceuticals Inc
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| OSK / Oshkosh Corporation
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| OC / Owens Corning
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| PDCE / PDC Energy Inc
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| P / Everpure, Inc.
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| PXD / Pioneer Natural Resources Company
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| PII / Polaris Inc.
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| PPO /
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| POWI / Power Integrations, Inc.
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| PINC / Premier, Inc.
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| BKNG / Booking Holdings Inc.
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| PFPT / Proofpoint Inc
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| PRO / PROS Holdings, Inc.
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| PRLB / Proto Labs, Inc.
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| QCOM / QUALCOMM Incorporated
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| QCOR /
|
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| RAX / Rackspace Hosting, Inc.
|
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| RALY / Rally Software Development Corp
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| RLGY / Realogy Holdings Corp
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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| REGI / Renewable Energy Group Inc
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| RH / RH
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|
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| FUEL / Rocket Fuel Inc.
|
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| ROC / Rank One Computing Corporation
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| SPSC / SPS Commerce, Inc.
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| CRM / Salesforce, Inc.
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| SNTS / Santarus, Inc
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| SCHW / The Charles Schwab Corporation
|
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| SMTC / Semtech Corporation
|
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| NOW / ServiceNow, Inc.
|
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| SFLY / Shutterfly, Inc.
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| SSTK / Shutterstock, Inc.
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| SWIR / Sierra Wireless Inc
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| SILICON GRAPHICS INC COM
/ (82706L108) |
|
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| SONS / Sonus Networks, Inc.
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| 847560109 / Spectra Energy Corp.
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| SPNC / Spectranetics Corp. (The)
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| SPLK / Splunk Inc.
|
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| SBUX / Starbucks Corporation
|
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| SPWR / SunPower Inc.
|
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| 868536103 / Supervalu, Inc.
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| KNX / Knight-Swift Transportation Holdings Inc.
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| DATA / Tableau Software, Inc.
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| TER / Teradyne, Inc.
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| TSRO / TESARO, Inc.
|
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| TSLA / Tesla, Inc.
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| TXTR / Textura Corp.
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| INVA / Innoviva, Inc.
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| TTSH / Tile Shop Holdings, Inc.
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| TGI / Triumph Group, Inc.
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| TUMI / Tumi Holdings, Inc.
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| U S AIRWAYS GROUP INC COM
/ (90341W108) |
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| SLCA / U.S. Silica Holdings, Inc.
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| UI / Ubiquiti Inc.
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| ULTI / REX ETF Trust - REX IncomeMax Option Strategy ETF
|
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| UTEK / Ultratech, Inc.
|
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| UAA / Under Armour, Inc.
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| URI / United Rentals, Inc.
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| UHS / Universal Health Services, Inc.
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| VECO / Veeco Instruments Inc.
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| VRTX / Vertex Pharmaceuticals Incorporated
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| VSAT / Viasat, Inc.
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| VMEM / Violin Memory, Inc.
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| V / Visa Inc.
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| WBMD / WebMD Health Corp.
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| WEN / The Wendy's Company
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| WAIR / Wesco Aircraft Holdings Inc.
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| WPRT / Westport Fuel Systems Inc.
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| WFM / Whole Foods Market, Inc.
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| WETF / Wisdomtree Investments Inc
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| WDAY / Workday, Inc.
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| Xoom / XOOM Corp
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| AABA / Altaba Inc
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| YELP / Yelp Inc.
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| YUM / Yum! Brands, Inc.
|
|
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| G0083B108 / Actavis
|
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| ALKS / Alkermes plc
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| AMBA / Ambarella, Inc.
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| AGO / Assured Guaranty Ltd.
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| FLTX / FleetMatics Group Ltd.
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| ICLR / ICON Public Limited Company
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| MANU / Manchester United plc
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| KORS / Michael Kors Holdings Ltd.
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| / Sina Corp.
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| SSYS / Stratasys Ltd.
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| SODA / SodaStream International Ltd.
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| FI / Fiserv, Inc.
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| INXN / InterXion Holding N.V.
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| NXPI / NXP Semiconductors N.V.
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| ST / Sensata Technologies Holding plc
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.
