Hanseatic Management Services as of Dec. 31, 2017
Portfolio Holdings for Hanseatic Management Services
Hanseatic Management Services holds 428 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.2 | $5.2M | 31k | 169.22 | |
| NVIDIA Corporation (NVDA) | 2.1 | $2.1M | 11k | 193.47 | |
| Boeing Company (BA) | 2.0 | $2.0M | 6.9k | 294.91 | |
| Align Technology (ALGN) | 2.0 | $2.0M | 8.9k | 222.17 | |
| McDonald's Corporation (MCD) | 1.7 | $1.7M | 9.9k | 172.09 | |
| UnitedHealth (UNH) | 1.6 | $1.6M | 7.3k | 220.47 | |
| Applied Materials (AMAT) | 1.6 | $1.6M | 31k | 51.13 | |
| ON Semiconductor (ON) | 1.5 | $1.5M | 70k | 20.94 | |
| NetApp (NTAP) | 1.4 | $1.4M | 26k | 55.32 | |
| Copart (CPRT) | 1.4 | $1.4M | 33k | 43.20 | |
| Cognex Corporation (CGNX) | 1.4 | $1.4M | 23k | 61.17 | |
| Facebook Inc cl a (META) | 1.4 | $1.4M | 7.8k | 176.41 | |
| WellCare Health Plans | 1.4 | $1.3M | 6.7k | 201.04 | |
| Albemarle Corporation (ALB) | 1.3 | $1.3M | 10k | 127.88 | |
| Arista Networks (ANET) | 1.3 | $1.3M | 5.6k | 235.59 | |
| Zebra Technologies (ZBRA) | 1.3 | $1.3M | 13k | 103.83 | |
| Regions Financial Corporation (RF) | 1.3 | $1.3M | 74k | 17.28 | |
| Bwx Technologies (BWXT) | 1.3 | $1.3M | 21k | 60.50 | |
| Netflix (NFLX) | 1.2 | $1.2M | 6.3k | 191.98 | |
| FMC Corporation (FMC) | 1.2 | $1.2M | 13k | 94.66 | |
| Microsoft Corporation (MSFT) | 1.1 | $1.1M | 13k | 85.55 | |
| Westlake Chemical Corporation (WLK) | 1.1 | $1.1M | 10k | 106.50 | |
| Interactive Brokers (IBKR) | 1.1 | $1.1M | 18k | 59.22 | |
| Gra (GGG) | 1.1 | $1.1M | 23k | 45.20 | |
| Terex Corporation (TEX) | 1.0 | $1.0M | 22k | 48.22 | |
| Micron Technology (MU) | 1.0 | $1.0M | 25k | 41.11 | |
| SVB Financial (SIVBQ) | 1.0 | $985k | 4.2k | 233.74 | |
| Zions Bancorporation (ZION) | 1.0 | $982k | 19k | 50.83 | |
| Oshkosh Corporation (OSK) | 1.0 | $975k | 11k | 90.85 | |
| Polaris Industries (PII) | 1.0 | $962k | 7.8k | 124.02 | |
| Intuitive Surgical (ISRG) | 1.0 | $961k | 2.6k | 364.84 | |
| Neurocrine Biosciences (NBIX) | 1.0 | $965k | 12k | 77.63 | |
| Match | 1.0 | $964k | 31k | 31.30 | |
| Spirit AeroSystems Holdings (SPR) | 0.9 | $930k | 11k | 87.29 | |
| Teradyne (TER) | 0.9 | $912k | 22k | 41.85 | |
| First Solar (FSLR) | 0.9 | $908k | 13k | 67.55 | |
| IDEX Corporation (IEX) | 0.9 | $886k | 6.7k | 132.04 | |
| VMware | 0.9 | $865k | 6.9k | 125.36 | |
| Huntsman Corporation (HUN) | 0.9 | $850k | 26k | 33.30 | |
| Wynn Resorts (WYNN) | 0.8 | $829k | 4.9k | 168.50 | |
| IPG Photonics Corporation (IPGP) | 0.8 | $820k | 3.8k | 214.21 | |
| Pilgrim's Pride Corporation (PPC) | 0.8 | $814k | 26k | 31.05 | |
| Tableau Software Inc Cl A | 0.8 | $777k | 11k | 69.20 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.8 | $763k | 5.1k | 149.84 | |
| Pulte (PHM) | 0.8 | $768k | 23k | 33.26 | |
| NVR (NVR) | 0.8 | $754k | 215.00 | 3506.98 | |
| Take-Two Interactive Software (TTWO) | 0.7 | $734k | 6.7k | 109.81 | |
| Tesla Motors (TSLA) | 0.7 | $705k | 2.3k | 311.40 | |
| Hilton Worldwide Holdings (HLT) | 0.7 | $702k | 8.8k | 79.81 | |
| Baxter International (BAX) | 0.7 | $695k | 11k | 64.66 | |
| Morgan Stanley (MS) | 0.7 | $685k | 13k | 52.46 | |
| Owens Corning (OC) | 0.7 | $678k | 7.4k | 91.94 | |
| SEI Investments Company (SEIC) | 0.7 | $671k | 9.3k | 71.86 | |
| Scientific Games (LNW) | 0.7 | $669k | 13k | 51.31 | |
| Wyndham Worldwide Corporation | 0.7 | $670k | 5.8k | 115.86 | |
| Old Dominion Freight Line (ODFL) | 0.7 | $666k | 5.1k | 131.49 | |
| Servicenow (NOW) | 0.7 | $663k | 5.1k | 130.33 | |
| Abbvie (ABBV) | 0.7 | $667k | 6.9k | 96.78 | |
| United Rentals (URI) | 0.7 | $651k | 3.8k | 171.81 | |
| Alnylam Pharmaceuticals (ALNY) | 0.7 | $657k | 5.2k | 127.13 | |
| E TRADE Financial Corporation | 0.7 | $647k | 13k | 49.57 | |
| D.R. Horton (DHI) | 0.7 | $645k | 13k | 51.11 | |
| HEICO Corporation (HEI) | 0.7 | $641k | 6.8k | 94.28 | |
| Packaging Corporation of America (PKG) | 0.6 | $634k | 5.3k | 120.62 | |
| Live Nation Entertainment (LYV) | 0.6 | $630k | 15k | 42.59 | |
| Juno Therapeutics | 0.6 | $623k | 14k | 45.73 | |
| FleetCor Technologies | 0.6 | $615k | 3.2k | 192.55 | |
| Bank of America Corporation (BAC) | 0.6 | $609k | 21k | 29.51 | |
| Bio-Rad Laboratories (BIO) | 0.6 | $610k | 2.6k | 238.65 | |
| Teledyne Technologies Incorporated (TDY) | 0.6 | $600k | 3.3k | 181.05 | |
| Lincoln National Corporation (LNC) | 0.6 | $588k | 7.7k | 76.84 | |
| Tyson Foods (TSN) | 0.6 | $590k | 7.3k | 81.10 | |
| Red Hat | 0.6 | $582k | 4.9k | 120.00 | |
| CoStar (CSGP) | 0.6 | $582k | 2.0k | 297.09 | |
| Chemours (CC) | 0.6 | $588k | 12k | 50.07 | |
| Norfolk Southern (NSC) | 0.6 | $580k | 4.0k | 144.82 | |
| Abiomed | 0.6 | $576k | 3.1k | 187.38 | |
| Lear Corporation (LEA) | 0.6 | $564k | 3.2k | 176.58 | |
| Unum (UNM) | 0.6 | $564k | 10k | 54.86 | |
| Ansys (ANSS) | 0.6 | $548k | 3.7k | 147.51 | |
| Kemper Corp Del (KMPR) | 0.5 | $502k | 7.3k | 68.89 | |
| Universal Display Corporation (OLED) | 0.5 | $495k | 2.9k | 172.77 | |
| Grand Canyon Education (LOPE) | 0.4 | $436k | 4.9k | 89.55 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $424k | 2.4k | 175.13 | |
| Monolithic Power Systems (MPWR) | 0.4 | $420k | 3.7k | 112.45 | |
| Bluebird Bio (BLUE) | 0.4 | $416k | 2.3k | 178.23 | |
| Citizens Financial (CFG) | 0.4 | $413k | 9.8k | 41.98 | |
| Microchip Technology (MCHP) | 0.4 | $408k | 4.6k | 87.87 | |
| Mettler-Toledo International (MTD) | 0.4 | $404k | 652.00 | 619.63 | |
| CVR Energy (CVI) | 0.4 | $406k | 11k | 37.21 | |
| Hollyfrontier Corp | 0.4 | $410k | 8.0k | 51.18 | |
| Lam Research Corporation (LRCX) | 0.4 | $394k | 2.1k | 183.85 | |
| Hp (HPQ) | 0.4 | $391k | 19k | 21.02 | |
| National Instruments | 0.4 | $378k | 9.1k | 41.61 | |
| Proto Labs (PRLB) | 0.4 | $369k | 3.6k | 102.87 | |
| Kaiser Aluminum (KALU) | 0.3 | $341k | 3.2k | 107.00 | |
| H&E Equipment Services (HEES) | 0.3 | $317k | 7.8k | 40.68 | |
| Kronos Worldwide (KRO) | 0.3 | $313k | 12k | 25.73 | |
| Adtalem Global Ed (ATGE) | 0.3 | $316k | 7.5k | 42.02 | |
| Weight Watchers International | 0.3 | $312k | 7.1k | 44.26 | |
| L-3 Communications Holdings | 0.3 | $303k | 1.5k | 198.04 | |
| Cree | 0.3 | $311k | 8.4k | 37.17 | |
| Navistar International Corporation | 0.3 | $304k | 7.1k | 42.95 | |
| Lgi Homes (LGIH) | 0.3 | $310k | 4.1k | 75.01 | |
| Gap (GAP) | 0.3 | $295k | 8.7k | 34.08 | |
| Visa (V) | 0.3 | $302k | 2.7k | 113.83 | |
| Korn/Ferry International (KFY) | 0.3 | $296k | 7.1k | 41.40 | |
| Mercury Computer Systems (MRCY) | 0.3 | $292k | 5.7k | 51.28 | |
| Werner Enterprises (WERN) | 0.3 | $290k | 7.5k | 38.69 | |
| Pebblebrook Hotel Trust (PEB) | 0.3 | $292k | 7.9k | 37.17 | |
| Caesars Entertainment | 0.3 | $284k | 22k | 12.67 | |
| Lpl Financial Holdings (LPLA) | 0.3 | $286k | 5.0k | 57.23 | |
| Merit Medical Systems (MMSI) | 0.3 | $282k | 6.5k | 43.23 | |
| Wayfair (W) | 0.3 | $274k | 3.4k | 80.26 | |
| Guess? (GES) | 0.3 | $266k | 16k | 16.88 | |
| Coherent | 0.2 | $248k | 880.00 | 281.82 | |
| National Beverage (FIZZ) | 0.2 | $247k | 2.5k | 97.40 | |
| Delek Us Holdings (DK) | 0.2 | $248k | 7.1k | 34.98 | |
| Liberty Ventures - Ser A | 0.2 | $242k | 4.5k | 54.31 | |
| Best Buy (BBY) | 0.2 | $207k | 3.0k | 68.38 | |
| Portola Pharmaceuticals | 0.2 | $207k | 4.2k | 48.74 | |
| Ionis Pharmaceuticals (IONS) | 0.2 | $209k | 4.2k | 50.31 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $203k | 661.00 | 307.11 | |
| Copa Holdings Sa-class A (CPA) | 0.1 | $135k | 1.0k | 133.93 | |
| Leidos Holdings (LDOS) | 0.1 | $139k | 2.2k | 64.62 | |
| Veeva Sys Inc cl a (VEEV) | 0.1 | $135k | 2.4k | 55.40 | |
| Western Digital (WDC) | 0.1 | $120k | 1.5k | 79.37 | |
| CSX Corporation (CSX) | 0.1 | $108k | 2.0k | 55.05 | |
| Johnson & Johnson (JNJ) | 0.1 | $111k | 794.00 | 139.80 | |
| Comerica Incorporated (CMA) | 0.1 | $99k | 1.1k | 87.22 | |
| Deere & Company (DE) | 0.1 | $98k | 625.00 | 156.80 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $95k | 912.00 | 104.17 | |
| Exelixis (EXEL) | 0.1 | $100k | 3.3k | 30.45 | |
| IDEXX Laboratories (IDXX) | 0.1 | $93k | 592.00 | 157.09 | |
| Vail Resorts (MTN) | 0.1 | $91k | 427.00 | 213.11 | |
| KLA-Tencor Corporation (KLAC) | 0.1 | $94k | 896.00 | 104.91 | |
| Dana Holding Corporation (DAN) | 0.1 | $91k | 2.9k | 31.89 | |
| V.F. Corporation (VFC) | 0.1 | $82k | 1.1k | 73.61 | |
| Kennametal (KMT) | 0.1 | $70k | 1.5k | 48.24 | |
| Key (KEY) | 0.1 | $72k | 3.6k | 20.07 | |
| Steel Dynamics (STLD) | 0.1 | $71k | 1.7k | 42.98 | |
| WGL Holdings | 0.1 | $69k | 806.00 | 85.61 | |
| American Water Works (AWK) | 0.1 | $65k | 705.00 | 92.20 | |
| CoreSite Realty | 0.1 | $65k | 569.00 | 114.24 | |
| One Gas (OGS) | 0.1 | $65k | 888.00 | 73.20 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $63k | 4.3k | 14.59 | |
| Corning Incorporated (GLW) | 0.1 | $59k | 1.8k | 32.00 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $60k | 557.00 | 107.72 | |
| PNC Financial Services (PNC) | 0.1 | $57k | 392.00 | 145.41 | |
| Nasdaq Omx (NDAQ) | 0.1 | $58k | 752.00 | 77.13 | |
| Republic Services (RSG) | 0.1 | $64k | 946.00 | 67.65 | |
| Wal-Mart Stores (WMT) | 0.1 | $58k | 583.00 | 99.49 | |
| Abbott Laboratories (ABT) | 0.1 | $55k | 959.00 | 57.35 | |
| Royal Caribbean Cruises (RCL) | 0.1 | $63k | 529.00 | 119.09 | |
| T. Rowe Price (TROW) | 0.1 | $59k | 561.00 | 105.17 | |
| Nu Skin Enterprises (NUS) | 0.1 | $62k | 915.00 | 67.76 | |
| Darden Restaurants (DRI) | 0.1 | $57k | 594.00 | 95.96 | |
| Crane | 0.1 | $58k | 652.00 | 88.96 | |
| Valero Energy Corporation (VLO) | 0.1 | $62k | 672.00 | 92.26 | |
| Accenture (ACN) | 0.1 | $59k | 387.00 | 152.45 | |
| CF Industries Holdings (CF) | 0.1 | $59k | 1.4k | 42.35 | |
| Cypress Semiconductor Corporation | 0.1 | $57k | 3.7k | 15.28 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $55k | 614.00 | 89.58 | |
| Trinity Industries (TRN) | 0.1 | $64k | 1.7k | 37.45 | |
| Liberty Broadband Corporation (LBRDA) | 0.1 | $59k | 696.00 | 84.77 | |
| Bristol Myers Squibb (BMY) | 0.1 | $47k | 775.00 | 60.65 | |
| H&R Block (HRB) | 0.1 | $47k | 1.8k | 26.07 | |
| Intel Corporation (INTC) | 0.1 | $54k | 1.2k | 46.51 | |
| Las Vegas Sands (LVS) | 0.1 | $49k | 709.00 | 69.11 | |
| Analog Devices (ADI) | 0.1 | $52k | 582.00 | 89.35 | |
| Xilinx | 0.1 | $54k | 804.00 | 67.16 | |
| Maxim Integrated Products | 0.1 | $53k | 1.0k | 52.48 | |
| Procter & Gamble Company (PG) | 0.1 | $47k | 512.00 | 91.80 | |
| Qualcomm (QCOM) | 0.1 | $48k | 748.00 | 64.17 | |
| First Industrial Realty Trust (FR) | 0.1 | $48k | 1.5k | 31.60 | |
| Fifth Third Ban (FITB) | 0.1 | $51k | 1.7k | 30.20 | |
| Delta Air Lines (DAL) | 0.1 | $50k | 895.00 | 55.87 | |
| Webster Financial Corporation (WBS) | 0.1 | $50k | 883.00 | 56.63 | |
| Atmos Energy Corporation (ATO) | 0.1 | $51k | 588.00 | 86.73 | |
| Hancock Holding Company (HWC) | 0.1 | $52k | 1.1k | 49.06 | |
| Scotts Miracle-Gro Company (SMG) | 0.1 | $50k | 467.00 | 107.07 | |
| National Health Investors (NHI) | 0.1 | $47k | 617.00 | 76.18 | |
| Wendy's/arby's Group (WEN) | 0.1 | $53k | 3.2k | 16.31 | |
| Xpo Logistics Inc equity (XPO) | 0.1 | $46k | 503.00 | 91.45 | |
| Trinseo S A | 0.1 | $46k | 634.00 | 72.56 | |
| Digital Realty Trust (DLR) | 0.0 | $44k | 388.00 | 113.40 | |
| Gilead Sciences (GILD) | 0.0 | $41k | 566.00 | 72.44 | |
| Marriott International (MAR) | 0.0 | $39k | 285.00 | 136.84 | |
| Credit Acceptance (CACC) | 0.0 | $36k | 112.00 | 321.43 | |
| SBA Communications Corporation | 0.0 | $37k | 226.00 | 163.72 | |
| Bruker Corporation (BRKR) | 0.0 | $38k | 1.1k | 34.14 | |
| Oneok (OKE) | 0.0 | $39k | 731.00 | 53.35 | |
| Fnf (FNF) | 0.0 | $39k | 983.00 | 39.67 | |
| Geo Group Inc/the reit (GEO) | 0.0 | $38k | 1.6k | 23.53 | |
| Tapestry (TPR) | 0.0 | $44k | 1.0k | 43.87 | |
| Petroleo Brasileiro SA (PBR) | 0.0 | $29k | 2.8k | 10.31 | |
| Sociedad Quimica y Minera (SQM) | 0.0 | $27k | 460.00 | 58.70 | |
| Liberty Media | 0.0 | $31k | 1.3k | 24.68 | |
| IRSA Inversiones Representaciones | 0.0 | $25k | 850.00 | 29.41 | |
| Pampa Energia (PAM) | 0.0 | $30k | 443.00 | 67.72 | |
| Herbalife Ltd Com Stk (HLF) | 0.0 | $32k | 471.00 | 67.94 | |
| Grupo Financiero Galicia (GGAL) | 0.0 | $26k | 398.00 | 65.33 | |
| Jabil Circuit (JBL) | 0.0 | $27k | 1.0k | 26.26 | |
| Banco Bradesco SA (BBD) | 0.0 | $29k | 2.9k | 10.11 | |
| Edenor (EDN) | 0.0 | $26k | 532.00 | 48.87 | |
| Skyworks Solutions (SWKS) | 0.0 | $30k | 320.00 | 93.75 | |
| Fibria Celulose | 0.0 | $26k | 1.8k | 14.78 | |
| Arcos Dorados Holdings (ARCO) | 0.0 | $29k | 2.8k | 10.36 | |
| Waste Connections (WCN) | 0.0 | $31k | 438.00 | 70.78 | |
| America Movil Sab De Cv spon adr l | 0.0 | $15k | 846.00 | 17.73 | |
| Vale (VALE) | 0.0 | $24k | 2.0k | 11.99 | |
| TIM Participacoes SA | 0.0 | $22k | 1.1k | 19.30 | |
| Compania de Minas Buenaventura SA (BVN) | 0.0 | $18k | 1.3k | 14.30 | |
| Autodesk (ADSK) | 0.0 | $17k | 163.00 | 104.29 | |
| Ross Stores (ROST) | 0.0 | $16k | 200.00 | 80.00 | |
| PerkinElmer (RVTY) | 0.0 | $15k | 208.00 | 72.12 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $17k | 256.00 | 66.41 | |
| Cintas Corporation (CTAS) | 0.0 | $19k | 125.00 | 152.00 | |
| Toll Brothers (TOL) | 0.0 | $16k | 324.00 | 49.38 | |
| FLIR Systems | 0.0 | $15k | 329.00 | 45.59 | |
| Cresud (CRESY) | 0.0 | $21k | 966.00 | 21.74 | |
| Thor Industries (THO) | 0.0 | $17k | 114.00 | 149.12 | |
| Celanese Corporation (CE) | 0.0 | $15k | 142.00 | 105.63 | |
| Telecom Argentina (TEO) | 0.0 | $24k | 650.00 | 36.92 | |
| Companhia Brasileira de Distrib. | 0.0 | $17k | 706.00 | 24.08 | |
| ITT Corporation | 0.0 | $16k | 297.00 | 53.87 | |
| Banco Itau Holding Financeira (ITUB) | 0.0 | $21k | 1.7k | 12.70 | |
| Raymond James Financial (RJF) | 0.0 | $15k | 166.00 | 90.36 | |
| Credicorp (BAP) | 0.0 | $20k | 96.00 | 208.33 | |
| Centene Corporation (CNC) | 0.0 | $15k | 150.00 | 100.00 | |
| Hexcel Corporation (HXL) | 0.0 | $15k | 250.00 | 60.00 | |
| Transportadora de Gas del Sur SA (TGS) | 0.0 | $22k | 981.00 | 22.43 | |
| Braskem SA (BAK) | 0.0 | $24k | 901.00 | 26.64 | |
| Ypf Sa (YPF) | 0.0 | $15k | 674.00 | 22.26 | |
| Ecopetrol (EC) | 0.0 | $23k | 1.6k | 14.66 | |
| Direxion Daily Small Cp Bull 3X (TNA) | 0.0 | $15k | 215.00 | 69.77 | |
| Lan Airlines Sa- (LTMAY) | 0.0 | $20k | 1.4k | 14.05 | |
| Pbf Energy Inc cl a (PBF) | 0.0 | $17k | 477.00 | 35.64 | |
| Ambev Sa- (ABEV) | 0.0 | $22k | 3.3k | 6.57 | |
| Gol Linhas Aereas Intlg S A spon adr p (GOLLQ) | 0.0 | $18k | 2.0k | 8.83 | |
| Alcoa (AA) | 0.0 | $17k | 319.00 | 53.29 | |
| Lamb Weston Hldgs (LW) | 0.0 | $16k | 287.00 | 55.75 | |
| Gafisa S A un | 0.0 | $19k | 1.5k | 12.85 | |
| Melco Crown Entertainment (MLCO) | 0.0 | $6.0k | 193.00 | 31.09 | |
| BHP Billiton | 0.0 | $5.0k | 112.00 | 44.64 | |
| HSBC Holdings (HSBC) | 0.0 | $5.0k | 92.00 | 54.35 | |
| Sony Corporation (SONY) | 0.0 | $6.0k | 130.00 | 46.15 | |
| Global Payments (GPN) | 0.0 | $12k | 115.00 | 104.35 | |
| Rio Tinto (RIO) | 0.0 | $6.0k | 104.00 | 57.69 | |
| Mitsubishi UFJ Financial (MUFG) | 0.0 | $5.0k | 646.00 | 7.74 | |
| Sap (SAP) | 0.0 | $6.0k | 50.00 | 120.00 | |
| MercadoLibre (MELI) | 0.0 | $11k | 35.00 | 314.29 | |
| Petrobras Energia Participaciones SA | 0.0 | $11k | 832.00 | 13.22 | |
| MKS Instruments (MKSI) | 0.0 | $5.0k | 57.00 | 87.72 | |
| BHP Billiton (BHP) | 0.0 | $5.0k | 118.00 | 42.37 | |
| Royal Gold (RGLD) | 0.0 | $14k | 172.00 | 81.40 | |
| Banco Santander (SAN) | 0.0 | $5.0k | 716.00 | 6.98 | |
| Abb (ABBNY) | 0.0 | $5.0k | 168.00 | 29.76 | |
| Basf Se (BASFY) | 0.0 | $5.0k | 176.00 | 28.41 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $5.0k | 40.00 | 125.00 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $13k | 85.00 | 152.94 | |
| Rydex S&P Equal Weight Technology | 0.0 | $7.0k | 46.00 | 152.17 | |
| BNP Paribas SA (BNPQY) | 0.0 | $5.0k | 122.00 | 40.98 | |
| Nikon (NINOY) | 0.0 | $5.0k | 231.00 | 21.65 | |
| Mitsubishi Corporation | 0.0 | $5.0k | 86.00 | 58.14 | |
| LVMH Moet Hennessy Louis Vuitton SA (LVMUY) | 0.0 | $6.0k | 100.00 | 60.00 | |
| Rolls-Royce (RYCEY) | 0.0 | $5.0k | 396.00 | 12.63 | |
| Fanuc Ltd-unpons (FANUY) | 0.0 | $5.0k | 200.00 | 25.00 | |
| Tencent Holdings Ltd - (TCEHY) | 0.0 | $5.0k | 87.00 | 57.47 | |
| Rydex S&P Equal Weight Health Care | 0.0 | $6.0k | 34.00 | 176.47 | |
| Aia Group Ltd-sp (AAGIY) | 0.0 | $6.0k | 170.00 | 35.29 | |
| Softbank Corp-un (SFTBY) | 0.0 | $5.0k | 130.00 | 38.46 | |
| Sysmex Corp for (SSMXY) | 0.0 | $5.0k | 125.00 | 40.00 | |
| Asml Holding (ASML) | 0.0 | $6.0k | 36.00 | 166.67 | |
| Workday Inc cl a (WDAY) | 0.0 | $11k | 104.00 | 105.77 | |
| Glencore Xstrata (GLNCY) | 0.0 | $6.0k | 588.00 | 10.20 | |
| Square Inc cl a (SQ) | 0.0 | $10k | 282.00 | 35.46 | |
| Atlassian Corp Plc cl a | 0.0 | $14k | 299.00 | 46.82 | |
| Arcelormittal Cl A Ny Registry (MT) | 0.0 | $5.0k | 168.00 | 29.76 | |
| BP (BP) | 0.0 | $4.0k | 86.00 | 46.51 | |
| Gerdau SA (GGB) | 0.0 | $2.0k | 620.00 | 3.23 | |
| NRG Energy (NRG) | 0.0 | $1.0k | 44.00 | 22.73 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $3.0k | 84.00 | 35.71 | |
| MGIC Investment (MTG) | 0.0 | $1.0k | 95.00 | 10.53 | |
| Canadian Natl Ry (CNI) | 0.0 | $2.0k | 27.00 | 74.07 | |
| KB Home (KBH) | 0.0 | $3.0k | 99.00 | 30.30 | |
| Bombardier | 0.0 | $2.0k | 681.00 | 2.94 | |
| Harsco Corporation (NVRI) | 0.0 | $999.960000 | 39.00 | 25.64 | |
| Rollins (ROL) | 0.0 | $1.0k | 24.00 | 41.67 | |
| Buckle (BKE) | 0.0 | $999.960000 | 52.00 | 19.23 | |
| Timken Company (TKR) | 0.0 | $2.0k | 33.00 | 60.61 | |
| Entegris (ENTG) | 0.0 | $1.0k | 31.00 | 32.26 | |
| Winnebago Industries (WGO) | 0.0 | $1.0k | 25.00 | 40.00 | |
| SkyWest (SKYW) | 0.0 | $999.900000 | 22.00 | 45.45 | |
| Tetra Tech (TTEK) | 0.0 | $999.900000 | 30.00 | 33.33 | |
| Koninklijke Philips Electronics NV (PHG) | 0.0 | $2.0k | 60.00 | 33.33 | |
| Olin Corporation (OLN) | 0.0 | $2.0k | 62.00 | 32.26 | |
| Credit Suisse Group | 0.0 | $2.0k | 96.00 | 20.83 | |
| Hitachi (HTHIY) | 0.0 | $3.0k | 37.00 | 81.08 | |
| Honda Motor (HMC) | 0.0 | $4.0k | 128.00 | 31.25 | |
| Royal Dutch Shell | 0.0 | $4.0k | 62.00 | 64.52 | |
| Royal Dutch Shell | 0.0 | $4.0k | 62.00 | 64.52 | |
| Encana Corp | 0.0 | $2.0k | 122.00 | 16.39 | |
| Total (TTE) | 0.0 | $4.0k | 70.00 | 57.14 | |
| Barclays (BCS) | 0.0 | $3.0k | 256.00 | 11.72 | |
| Lannett Company | 0.0 | $1.0k | 40.00 | 25.00 | |
| Radian (RDN) | 0.0 | $1.0k | 44.00 | 22.73 | |
| Teekay Shipping Marshall Isl (TK) | 0.0 | $1.0k | 107.00 | 9.35 | |
| Texas Capital Bancshares (TCBI) | 0.0 | $999.960000 | 12.00 | 83.33 | |
| Array BioPharma | 0.0 | $1.0k | 72.00 | 13.89 | |
| Brooks Automation (AZTA) | 0.0 | $1.0k | 62.00 | 16.13 | |
| Impax Laboratories | 0.0 | $1.0k | 37.00 | 27.03 | |
| Saia (SAIA) | 0.0 | $2.0k | 24.00 | 83.33 | |
| Wabash National Corporation (WNC) | 0.0 | $999.900000 | 45.00 | 22.22 | |
| Century Aluminum Company (CENX) | 0.0 | $2.0k | 92.00 | 21.74 | |
| Evercore Partners (EVR) | 0.0 | $2.0k | 19.00 | 105.26 | |
| Littelfuse (LFUS) | 0.0 | $3.0k | 14.00 | 214.29 | |
| Medifast (MED) | 0.0 | $1.0k | 16.00 | 62.50 | |
| Mizuho Financial (MFG) | 0.0 | $2.0k | 501.00 | 3.99 | |
| Bottomline Technologies | 0.0 | $999.950000 | 35.00 | 28.57 | |
| John Bean Technologies Corporation (JBT) | 0.0 | $4.0k | 39.00 | 102.56 | |
| Kubota Corporation (KUBTY) | 0.0 | $2.0k | 16.00 | 125.00 | |
| Omnicell (OMCL) | 0.0 | $1.0k | 20.00 | 50.00 | |
| Rogers Corporation (ROG) | 0.0 | $999.990000 | 9.00 | 111.11 | |
| FormFactor (FORM) | 0.0 | $999.900000 | 90.00 | 11.11 | |
| ING Groep (ING) | 0.0 | $2.0k | 133.00 | 15.04 | |
| Molina Healthcare (MOH) | 0.0 | $1.0k | 15.00 | 66.67 | |
| Myriad Genetics (MYGN) | 0.0 | $2.0k | 72.00 | 27.78 | |
| Urban Outfitters (URBN) | 0.0 | $1.0k | 36.00 | 27.78 | |
| Aar (AIR) | 0.0 | $2.0k | 39.00 | 51.28 | |
| Axa (AXAHY) | 0.0 | $2.0k | 74.00 | 27.03 | |
| Bk Nova Cad (BNS) | 0.0 | $2.0k | 34.00 | 58.82 | |
| LHC | 0.0 | $999.940000 | 17.00 | 58.82 | |
| Nidec Corporation (NJDCY) | 0.0 | $3.0k | 84.00 | 35.71 | |
| Conn's (CONNQ) | 0.0 | $1.0k | 37.00 | 27.03 | |
| Allegheny Technologies Incorporated (ATI) | 0.0 | $999.840000 | 48.00 | 20.83 | |
| Builders FirstSource (BLDR) | 0.0 | $3.0k | 129.00 | 23.26 | |
| Brink's Company (BCO) | 0.0 | $999.970000 | 19.00 | 52.63 | |
| Extreme Networks (EXTR) | 0.0 | $999.900000 | 99.00 | 10.10 | |
| PetMed Express (PETS) | 0.0 | $999.960000 | 26.00 | 38.46 | |
| Rbc Cad (RY) | 0.0 | $2.0k | 28.00 | 71.43 | |
| Siemens (SIEGY) | 0.0 | $4.0k | 60.00 | 66.67 | |
| Tor Dom Bk Cad (TD) | 0.0 | $2.0k | 39.00 | 51.28 | |
| CalAmp | 0.0 | $999.960000 | 39.00 | 25.64 | |
| Central Garden & Pet (CENTA) | 0.0 | $1.0k | 38.00 | 26.32 | |
| Cray | 0.0 | $1.0k | 47.00 | 21.28 | |
| Suncor Energy (SU) | 0.0 | $2.0k | 60.00 | 33.33 | |
| Amicus Therapeutics (FOLD) | 0.0 | $1.0k | 60.00 | 16.67 | |
| Immunomedics | 0.0 | $3.0k | 195.00 | 15.38 | |
| Ebix (EBIXQ) | 0.0 | $1.0k | 15.00 | 66.67 | |
| Nintendo (NTDOY) | 0.0 | $3.0k | 65.00 | 46.15 | |
| Tes | 0.0 | $2.0k | 283.00 | 7.07 | |
| Envestnet (ENV) | 0.0 | $999.900000 | 22.00 | 45.45 | |
| Green Dot Corporation (GDOT) | 0.0 | $999.970000 | 19.00 | 52.63 | |
| RealPage | 0.0 | $999.880000 | 28.00 | 35.71 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $2.0k | 31.00 | 64.52 | |
| Kraton Performance Polymers | 0.0 | $999.900000 | 22.00 | 45.45 | |
| Echo Global Logistics | 0.0 | $2.0k | 69.00 | 28.99 | |
| Omeros Corporation (OMER) | 0.0 | $1.0k | 40.00 | 25.00 | |
| Banco Do Brasil Adr F Sponsore (BDORY) | 0.0 | $2.0k | 189.00 | 10.58 | |
| Sumitomo Mitsui Financial Grp (SMFG) | 0.0 | $4.0k | 478.00 | 8.37 | |
| adidas (ADDYY) | 0.0 | $4.0k | 39.00 | 102.56 | |
| Henkel AG & Co KGaA (HENOY) | 0.0 | $2.0k | 14.00 | 142.86 | |
| Omron (OMRNY) | 0.0 | $2.0k | 37.00 | 54.05 | |
| Volkswagen (VLKPY) | 0.0 | $2.0k | 57.00 | 35.09 | |
| Komatsu (KMTUY) | 0.0 | $3.0k | 81.00 | 37.04 | |
| Newcrest Mining | 0.0 | $3.0k | 158.00 | 18.99 | |
| Deutsche Lufthansa (DLAKY) | 0.0 | $4.0k | 102.00 | 39.22 | |
| Deutsche Post (DHLGY) | 0.0 | $3.0k | 60.00 | 50.00 | |
| Santos | 0.0 | $3.0k | 620.00 | 4.84 | |
| Shin - Etsu Chem - Un (SHECY) | 0.0 | $3.0k | 107.00 | 28.04 | |
| Fast Retailing Co Ltd - (FRCOY) | 0.0 | $2.0k | 59.00 | 33.90 | |
| Walker & Dunlop (WD) | 0.0 | $1.0k | 20.00 | 50.00 | |
| Ping An Insurance (PNGAY) | 0.0 | $3.0k | 153.00 | 19.61 | |
| Geely Automobile-un (GELYY) | 0.0 | $4.0k | 61.00 | 65.57 | |
| Mitsubishi Electric Corporation (MIELY) | 0.0 | $2.0k | 72.00 | 27.78 | |
| Porsche Automobil Hldg S (POAHY) | 0.0 | $3.0k | 303.00 | 9.90 | |
| Meritor | 0.0 | $3.0k | 137.00 | 21.90 | |
| Carbonite | 0.0 | $1.0k | 50.00 | 20.00 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Tronox | 0.0 | $2.0k | 76.00 | 26.32 | |
| Puma Biotechnology (PBYI) | 0.0 | $1.0k | 7.00 | 142.86 | |
| Five Below (FIVE) | 0.0 | $999.970000 | 19.00 | 52.63 | |
| Globus Med Inc cl a (GMED) | 0.0 | $2.0k | 60.00 | 33.33 | |
| Beazer Homes Usa (BZH) | 0.0 | $1.0k | 44.00 | 22.73 | |
| Qualys (QLYS) | 0.0 | $999.900000 | 22.00 | 45.45 | |
| Dynegy | 0.0 | $2.0k | 166.00 | 12.05 | |
| Kbc Group Nv (KBCSY) | 0.0 | $2.0k | 46.00 | 43.48 | |
| Boise Cascade (BCC) | 0.0 | $1.0k | 32.00 | 31.25 | |
| Ptc Therapeutics I (PTCT) | 0.0 | $1.0k | 83.00 | 12.05 | |
| Control4 | 0.0 | $4.0k | 144.00 | 27.78 | |
| Fox Factory Hldg (FOXF) | 0.0 | $2.0k | 39.00 | 51.28 | |
| Foundation Medicine | 0.0 | $2.0k | 24.00 | 83.33 | |
| Ringcentral (RNG) | 0.0 | $2.0k | 44.00 | 45.45 | |
| Nmi Hldgs Inc cl a (NMIH) | 0.0 | $1.0k | 54.00 | 18.52 | |
| Aerie Pharmaceuticals | 0.0 | $1.0k | 16.00 | 62.50 | |
| Airbus Group Nv - Unsp (EADSY) | 0.0 | $3.0k | 110.00 | 27.27 | |
| Trinet (TNET) | 0.0 | $3.0k | 64.00 | 46.88 | |
| Intra Cellular Therapies (ITCI) | 0.0 | $1.0k | 42.00 | 23.81 | |
| Synovus Finl (SNV) | 0.0 | $1.0k | 24.00 | 41.67 | |
| Grubhub | 0.0 | $999.970000 | 19.00 | 52.63 | |
| La Quinta Holdings | 0.0 | $1.0k | 68.00 | 14.71 | |
| Alibaba Group Holding (BABA) | 0.0 | $3.0k | 17.00 | 176.47 | |
| Dynavax Technologies (DVAX) | 0.0 | $2.0k | 88.00 | 22.73 | |
| Ubs Group (UBS) | 0.0 | $2.0k | 115.00 | 17.39 | |
| Boot Barn Hldgs (BOOT) | 0.0 | $1.0k | 60.00 | 16.67 | |
| Hortonworks | 0.0 | $999.790000 | 61.00 | 16.39 | |
| New Relic | 0.0 | $1.0k | 24.00 | 41.67 | |
| Pra Health Sciences | 0.0 | $3.0k | 37.00 | 81.08 | |
| Aerojet Rocketdy | 0.0 | $1.0k | 37.00 | 27.03 | |
| Souththirtytwo Ads (SOUHY) | 0.0 | $4.0k | 304.00 | 13.16 | |
| Blueprint Medicines (BPMC) | 0.0 | $999.970000 | 19.00 | 52.63 | |
| Collegium Pharmaceutical Inc Common Stock Usd (COLL) | 0.0 | $1.0k | 62.00 | 16.13 | |
| Aimmune Therapeutics | 0.0 | $1.0k | 25.00 | 40.00 | |
| Ferroglobe (GSM) | 0.0 | $3.0k | 157.00 | 19.11 | |
| Tailored Brands | 0.0 | $1.0k | 42.00 | 23.81 | |
| Danske Bank A/s (DNKEY) | 0.0 | $3.0k | 128.00 | 23.44 | |
| Pinnacle Entertainment | 0.0 | $2.0k | 52.00 | 38.46 | |
| Viewray (VRAYQ) | 0.0 | $2.0k | 194.00 | 10.31 | |
| California Res Corp | 0.0 | $3.0k | 146.00 | 20.55 | |
| Hertz Global Holdings | 0.0 | $1.0k | 43.00 | 23.26 | |
| Axcelis Technologies (ACLS) | 0.0 | $1.0k | 25.00 | 40.00 | |
| Nutanix Inc cl a (NTNX) | 0.0 | $2.0k | 54.00 | 37.04 | |
| Anaptysbio Inc Common (ANAB) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Smart Global Holdings (SGH) | 0.0 | $1.0k | 24.00 | 41.67 | |
| Knight Swift Transn Hldgs (KNX) | 0.0 | $2.0k | 42.00 | 47.62 | |
| Manitowoc Co Inc/the (MTW) | 0.0 | $999.900000 | 33.00 | 30.30 | |
| Anta Sports Products (ANPDY) | 0.0 | $3.0k | 22.00 | 136.36 |
