| INTC / Intel Corporation
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| ALGN / Align Technology, Inc.
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| ORLY / O'Reilly Automotive, Inc.
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| NOV / NOV Inc.
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| PRXL / PAREXEL International Corp.
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| LCII / LCI Industries
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| BAM / Brookfield Asset Management Ltd.
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| CVS / CVS Health Corporation
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| PharmEng International Inc
/ Ordinary Shares (71715M108) |
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| TUP / Tupperware Brands Corporation
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| PII / Polaris Inc.
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| ULTI / REX ETF Trust - REX IncomeMax Option Strategy ETF
|
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| TRIP / Tripadvisor, Inc.
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| US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
|
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| SWGAY / The Swatch Group AG - Depositary Receipt (Common Stock)
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| VZ / Verizon Communications Inc.
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| NTUS / Natus Medical Inc
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| INFN / Infinera Corporation
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| INFN / Infinera Corporation Call
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| IONS / Ionis Pharmaceuticals, Inc.
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| ABB / ABB Ltd. - ADR
|
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| US92220P1057 / Varian Medical Systems, Inc.
|
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| UAA / Under Armour, Inc.
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| UAA / Under Armour, Inc.
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| SOIS / Striker Oil & Gas, Inc.
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| MYGN / Myriad Genetics, Inc.
|
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| AUSE / WisdomTree Australia Dividend Fund
|
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| ROIC / Retail Opportunity Investments Corp.
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| BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
|
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| Nigerian Breweries Plc
/ Ordinary Shares (V6722M127) |
|
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| BWA / BorgWarner Inc.
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| DNAX / DNA Brands, Inc.
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| RHWKF / Redhawk Resources, Inc.
|
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| TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
|
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| DVN / Devon Energy Corporation
|
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| JLL / Jones Lang LaSalle Incorporated
|
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| CSTM / Constellium SE
|
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| NKE / NIKE, Inc.
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| ZG / Zillow Group, Inc.
|
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| ITW / Illinois Tool Works Inc.
|
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| TPH / Tri Pointe Homes, Inc.
|
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| BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF
|
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| TRS / TriMas Corporation
|
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| CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| FWP / Forward Pharma A/S - ADR
|
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| ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
|
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| REPCF / 0913693 B.C. Ltd.
|
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| CMP / Compass Minerals International, Inc.
|
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| Fortress Financial Group Inc
/ Ordinary Shares (34958T107) |
|
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| INVN / The Alger ETF Trust - Alger Russell Innovation ETF
|
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| MISSISSIPPI VALLEY EDIBLE OIL
/ Ordinary Shares (605731108) |
|
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| ESCSQ / Escalera Resources Co.
|
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| BSJH / Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
|
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| BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
|
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| PZZA / Papa John's International, Inc.
|
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| TOWN / TowneBank
|
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| / TD AmeriTrade Holding Corp.
|
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| BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF
|
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| LVLT / Level 3 Financing Inc. - Corporate Bond/Note
|
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| BRFS / BRF S.A. - Depositary Receipt (Common Stock)
|
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| AMWD / American Woodmark Corporation
|
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|
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| 847560109 / Spectra Energy Corp.
|
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|
|
| BSCG / Guggenheim BulletShares 2016 Corporate Bond ETF
|
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|
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| BAJFF / Camrova Resources Inc.
|
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| GWR / Genesee & Wyoming, Inc.
|
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| AEP / American Electric Power Company, Inc.
|
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| 83416T100 / SolarCity Corp
|
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| WSM / Williams-Sonoma, Inc.
|
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|
|
| BSJI / Guggenheim BulletShares 2018 High Yield Corporate Bond ETF
|
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| IPHS / Innophos Holdings, Inc.
|
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| KAR / OPENLANE, Inc.
|
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| PLFM / Platforms Wireless International Corp.
|
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| KS / KapStone Paper & Packaging Corp.
|
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|
|
| Market Vectors Africa Index ETF
/ Exchange-Traded Fund (57060U787) |
|
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| GPRO / GoPro, Inc.
|
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| BROE / Baron Energy, Inc.
|
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| CFX / Colfax Corp
|
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|
| HZN / Horizon Global Corp
|
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| SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
|
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| PEB / Pebblebrook Hotel Trust
|
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| HGLC / Hunt Gold Corporation
|
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| PNRA / Panera Bread Co.
|
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|
| CBI / Chicago Bridge & Iron Co., N.V.
|
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|
|
|
|
|
|
| BSJG / Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
|
|
|
|
|
|
|
|
| GHDX / Genomic Health, Inc.
|
|
|
|
|
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|
|
| TXRH / Texas Roadhouse, Inc.
|
|
|
|
|
|
|
|
| DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
|
|
|
|
|
|
|
|
| ZG / Zillow Group, Inc.
|
|
|
|
|
|
|
|
| 89465N100 / Treaty Energy Corporation
|
|
|
|
|
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|
|
| CAB / Cabela's Incorporated
|
|
|
|
|
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|
|
| EMR / Emerson Electric Co.
|
|
|
|
|
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|
|
| AMGN / Amgen Inc.
|
|
|
|
|
|
|
|
| HTDS / Hard to Treat Diseases Inc.
|
|
|
|
|
|
|
|
| MIDD / The Middleby Corporation
|
|
|
|
|
|
|
|
| IMGR / Infinity Medical Group, Inc.
|
|
|
|
|
|
|
|
| MSTF / Monarch Staffing, Inc.
|
|
|
|
|
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|
|
| GLW / Corning Incorporated
|
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|
|
| CMI / Cummins Inc.
|
|
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|
|
| CHRW / C.H. Robinson Worldwide, Inc.
|
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|
|
| IPGP / IPG Photonics Corporation
|
|
|
|
|
|
|
|
| AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
|
|
|
|
|
|
|
|
| CLB / Core Laboratories Inc.
|
|
|
|
|
|
|
|
| TWX / Warner Media LLC
|
|
|
|
|
|
|
|
| CHD / Church & Dwight Co., Inc.
|
|
|
|
|
|
|
|
| BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
|
|
|
|
|
|
|
|
| ORCL / Oracle Corporation
|
|
|
|
|
|
|
|
| FDS / FactSet Research Systems Inc.
|
|
|
|
|
|
|
|
| CCI / Crown Castle Inc.
|
|
|
|
|
|
|
|
| CTSH / Cognizant Technology Solutions Corporation
|
|
|
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|
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|
|
| SBRCY / Sberbank of Russia. - ADR
|
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|
|
| ESRX / Express Scripts Holding Co.
|
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|
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|
|
| WYNN / Wynn Resorts, Limited
|
|
|
|
|
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|
|
| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
|
|
|
|
|
|
|
|
| PRLB / Proto Labs, Inc.
|
|
|
|
|
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|
|
| TWTR / Twitter Inc
|
|
|
|
|
|
|
|
| HBAN / Huntington Bancshares Incorporated
|
|
|
|
|
|
|
|
| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| FRCOY / Fast Retailing Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
|
|
|
|
|
|
|
|
| FANUY / Fanuc Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AFK / VanEck ETF Trust - VanEck Africa Index ETF
|
|
|
|
|
|
|
|
| VTR / Ventas, Inc.
|
|
|
|
|
|
|
|
| NFLX / Netflix, Inc.
|
|
|
|
|
|
|
|
| COO / The Cooper Companies, Inc.
|
|
|
|
|
|
|
|
| D / Dominion Energy, Inc.
|
|
|
|
|
|
|
|
| TNDM / Tandem Diabetes Care, Inc.
|
|
|
|
|
|
|
|
| PYPL / PayPal Holdings, Inc.
|
|
|
|
|
|
|
|
| SPLK / Splunk Inc.
|
|
|
|
|
|
|
|
| VTPI / Vital Products, Inc.
|
|
|
|
|
|
|
|
| GE / General Electric Company
|
|
|
|
|
|
|
|
| TSLA / Tesla, Inc.
|
|
|
|
|
|
|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| STAG / STAG Industrial, Inc.
|
|
|
|
|
|
|
|
| THO / THOR Industries, Inc.
|
|
|
|
|
|
|
|
| EWY / iShares, Inc. - iShares MSCI South Korea ETF
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| XPO / XPO, Inc.
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| MKL / Markel Group Inc.
|
|
|
|
|
|
|
|
| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| LNKD / LinkedIn Corp.
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| BR / Broadridge Financial Solutions, Inc.
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
|
| US0044461004 / Aceto Corp.
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| CME / CME Group Inc.
|
|
|
|
|
|
|
|
| GNTX / Gentex Corporation
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| AMT / American Tower Corporation
|
|
|
|
|
|
|
|
| WSO / Watsco, Inc.
|
|
|
|
|
|
|
|
| MELI / MercadoLibre, Inc.
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
| BKNG / Booking Holdings Inc.
|
|
|
|
|
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|
|
| SLB / SLB N.V.
|
|
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|
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|
|
| UPS / United Parcel Service, Inc.
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
|
| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
|
| FAST / Fastenal Company
|
|
|
|
|
|
|
|
| BLX / Banco Latinoamericano de Comercio Exterior, S. A.
|
|
|
|
|
|
|
|
| PAYX / Paychex, Inc.
|
|
|
|
|
|
|
|
| MDT / Medtronic plc
|
|
|
|
|
|
|
|
| VPLM / Voip-Pal.com Inc.
|
|
|
|
|
|
|
|
| TSCO / Tractor Supply Company
|
|
|
|
|
|
|
|
| SBUX / Starbucks Corporation
|
|
|
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|
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|
|