IndexIQ Advisors

Latest statistics and disclosures from IndexIQ Advisors's latest quarterly 13F-HR filing:

Companies in the IndexIQ Advisors portfolio as of June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 6.94 1.20M -53% 120.51
Vanguard Short Term Corporate Bond ETF (VCSH) 5.70 1.48M +2984% 80.04
SPDR Barclays Capital Convertible SecETF (CWB) 4.93 2.07M -18% 49.62
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 3.35 796232 +8% 87.53
iShares Lehman 3-7 Yr Treasury Bond (IEI) 3.33 559695 +2109% 123.57
Dbx Trackers db xtr msci eur 2.80 2.13M +2739% 27.38
Vanguard Short-Term Bond ETF (BSV) 2.74 713651 -74% 79.85
Db-x Msci Eafe Currency-hedged 2.55 1.77M NEW 30.02
Db-x Msci Japan Etf equity 2.15 1.15M +2716% 38.94
Vanguard Total Stock Market ETF (VTI) 2.10 351052 +2591% 124.45
Schwab Strategic Tr sht tm us tres 2.09 860062 -18% 50.42
SPDR Barclays Capital High Yield B (JNK) 2.00 1.12M +22% 37.20
Financial Select Sector SPDR (XLF) 1.99 1.67M +8% 24.67
Powershares Senior Loan Portfo mf 1.88 1.69M -23% 23.14
iShares iBoxx $ High Yid Corp Bond (HYG) 1.86 436637 +30% 88.39
Vanguard Mortgage Bkd Sects ETF (VMBS) 1.77 700072 +64% 52.66
ISHARES TR MSCI Small Cap msci small cap 1.72 617026 +12443% 57.84
Vanguard Malvern Fds strm infproidx 1.71 720377 +2839% 49.23
iShares S&P; US Pref Stock Idx Fnd (PFF) 1.64 870464 +97% 39.17
SPDR S&P; Emerging Markets Small Cap (EWX) 1.34 598454 +1930% 46.67
PowerShares DB US Dollar Index Bullish (UUP) 1.30 1.09M +1198% 24.75
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 1.23 223857 +270% 114.36
iShares FTSE/Xinhua China 25 Index (FXI) 1.02 534399 +2260% 39.71
C.R. Bard (BCR) 1.02 67020 NEW 316.11
Huntsman Corporation (HUN) 0.97 783688 NEW 25.84
iShares Lehman Short Treasury Bond (SHV) 0.93 175216 -63% 110.33
Time Warner (TWX) 0.92 190987 +53% 100.41
iShares Russell 2000 Growth Index (IWO) 0.88 109011 -30% 168.77
Materials SPDR (XLB) 0.83 320898 +1435% 53.81
Jpm Em Local Currency Bond Etf 0.81 896500 +1693% 18.89
Ishares Trust Msci China msci china idx 0.80 302824 +2238% 54.69
Tyson Foods (TSN) 0.79 263075 +19% 62.63
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.79 195365 -65% 84.49
Nxp Semiconductors N V 0.78 148886 +20% 109.45
Akorn (AKRX) 0.75 464969 NEW 33.54
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.75 144462 NEW 108.12
Technology SPDR (XLK) 0.71 271370 -63% 54.72
Vanguard Small-Cap Growth ETF (VBK) 0.68 96825 -27% 145.74
Health Care SPDR (XLV) 0.66 173462 +134% 79.25
Hormel Foods Corporation (HRL) 0.65 397602 +22% 34.11
Ishares Tr cmn 0.62 129140 +2941% 100.38
SPDR Barclays Capital Mortgage Back ETF (MBG) 0.61 482876 +66% 26.29
Ipath S&p 500 Vix Short-term Futures Etn 0.60 976471 +70% 12.76
PowerShares Emerging Markets Sovere (PCY) 0.59 415880 +132% 29.27
Ishares Tr usa min vo 0.56 237608 +2658% 48.93
Panera Bread Company (PNRA) 0.55 36437 NEW 314.65
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.55 218517 +2722% 52.17
iShares S&P; SmallCap 600 Growth (IJT) 0.48 63407 -30% 155.96
iShares Lehman MBS Bond Fund (MBB) 0.48 94358 +50% 106.75
Level 3 Communications 0.48 167049 +103% 59.30
SPDR Barclays Capital 1-3 Month T- (BIL) 0.37 169875 -63% 45.75
Swift Transportation Company (SWFT) 0.37 290961 NEW 26.50
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.35 70684 101.72
Ssga Active Etf Tr blkstn gsosrln 0.34 149314 -13% 47.44
Kate Spade & Co 0.31 348117 NEW 18.49
SPDR S&P; China (GXC) 0.29 66925 +2051% 89.28
Exxon Mobil Corporation (XOM) 0.28 73371 +14% 80.73
Powershares Etf Tr Ii s^p500 low vol 0.28 130653 +2479% 44.73
Brocade Communications Systems (BRCD) 0.27 442143 +52% 12.61
Vanguard Europe Pacific ETF (VEA) 0.27 134357 -84% 41.32
VCA Antech (WOOF) 0.26 58075 +68% 92.31
iShares Silver Trust (SLV) 0.26 349845 +37% 15.71
Newmont Mining Corporation (NEM) 0.25 163356 +22% 32.39
Schwab U S Broad Market ETF (SCHB) 0.24 85333 +2406% 58.45
Care Cap Properties 0.24 186552 +106% 26.70
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.22 42185 106.60
iShares Barclays Credit Bond Fund (CFT) 0.22 40139 -48% 111.69
CurrencyShares Australian Dollar Trust (FXA) 0.21 55935 NEW 76.91
Tribune Co New Cl A 0.21 104626 NEW 40.77
Pilgrim's Pride Corporation (PPC) 0.20 186996 +25% 21.92
First Industrial Realty Trust (FR) 0.19 139763 +11% 28.62
Allied World Assurance Co New 0.19 75368 +51% 52.90
Empire St Rlty Tr Inc cl a 0.19 190073 +12% 20.77
Brandywine Realty Trust (BDN) 0.18 209980 +12% 17.53
Vanguard Pacific ETF (VPL) 0.18 55355 +2067% 65.79
Physicians Realty Trust 0.18 184559 +26% 20.14
Seaboard Corporation (SEB) 0.17 880 +30% 3994.32
SPDR S&P; International Small Cap (GWX) 0.17 108713 +11729% 33.36
Chevron Corporation (CVX) 0.16 32787 +13% 104.34
FelCor Lodging Trust Incorporated (FCH) 0.16 472292 +81% 7.21
Education Rlty Tr New ret 0.16 88247 +11% 38.75
DiamondRock Hospitality Company (DRH) 0.15 281727 +31% 10.95
Oneok Partners (OKS) 0.15 59581 +79% 51.07
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.15 46909 +2763% 67.45
iShares Russell 1000 Value Index (IWD) 0.14 25764 -80% 116.44
Washington Real Estate Investment Trust (WRE) 0.14 92178 +14% 31.89
Neustar (NSR) 0.14 85367 +52% 33.35
Acadia Realty Trust (AKR) 0.14 101483 +12% 27.80
CurrencyShares Japanese Yen Trust (FXY) 0.14 32854 NEW 85.53
Summit Hotel Properties Inc 0.14 153946 +54% 18.65
Stag Industrial Inc Com 0.14 107230 +20% 27.60
Fidelity + Guaranty Life 0.14 91214 NEW 31.05
Atwood Oceanics (ATW) 0.13 340385 NEW 8.15
Mack-Cali Realty (CLI) 0.13 98494 +12% 27.14
Pebblebrook Hotel Trust (PEB) 0.13 82768 +7% 32.23
iShares MSCI Pacific ex-Japan Idx (EPP) 0.13 59909 +2317% 44.48
Ishares Core Msci Eafe Etf core msci eafe 0.13 45016 +123% 60.87
Sanderson Farms (SAFM) 0.12 21422 +14% 115.63
Retail Opportunity Investments (ROIC) 0.12 130245 +12% 19.19
Vanguard Value ETF (VTV) 0.12 25813 -80% 96.58
Qts Realty Trust Inc stock 0.12 49443 +14% 52.32
Vwr Corp cash securities 0.12 77759 NEW 33.01
Xenia Hotels & Resorts 0.12 129175 +11% 19.37
Patheon N V 0.12 71866 NEW 34.88
Lexington Realty Trust (LXP) 0.11 223248 +10% 9.91
Apollo Commercial Real Est. Finance (ARI) 0.11 126821 +28% 18.55
Kennedy-Wilson Holdings (KW) 0.11 114828 +12% 19.05
Chesapeake Lodging Trust sh ben int 0.11 90727 +42% 24.47
Invesco Mortgage Capital (IVR) 0.11 134778 +11% 16.71
Rexford Industrial Realty Inc reit 0.11 80249 +11% 27.44
Fortress Investment (FIG) 0.10 263217 +58% 7.99
Terreno Realty Corporation (TRNO) 0.10 58860 NEW 33.66
Mgm Growth Properties 0.10 69877 +11% 29.19
Quality Care Properties 0.10 113191 +11% 18.31
Louisiana-Pacific Corporation (LPX) 0.09 76835 +42% 24.10
WGL Holdings (WGL) 0.09 23531 +55% 83.42
DigitalGlobe (DGI) 0.09 54322 +52% 33.30
Consumer Discretionary SPDR (XLY) 0.09 21888 +57% 89.64
Vanguard Emerging Markets ETF (VWO) 0.09 45394 +48% 40.82
Sabra Health Care REIT (SBRA) 0.09 77016 +11% 24.10
American Assets Trust Inc reit 0.09 48018 NEW 39.38
Ishares Tr fltg rate nt 0.09 35529 -3% 50.94
Kite Rlty Group Tr 0.09 100825 +11% 18.93
Monogram Residential Trust 0.09 200760 +11% 9.71
Four Corners Ppty Tr 0.09 72605 +11% 25.11
* Washington Prime Group New Com stock 0.09 223915 +12% 8.37
Global Net Lease 0.09 80435 +11% 22.24
Redwood Trust (RWT) 0.08 91862 +12% 17.04
Schlumberger (SLB) 0.08 24046 +26% 65.87
Astoria Financial Corporation (AF) 0.08 86419 NEW 20.15
CONSOL Energy (CNX) 0.08 106471 +358% 14.93
Royal Gold Inc 0.08 20015 +21% 78.14
CBL & Associates Properties (CBL) 0.08 202292 +11% 8.43
Straight Path Communic Cl B 0.08 9400 NEW 179.68
Caretrust Reit 0.08 86619 +22% 18.54
PennyMac Mortgage Investment Trust (PMT) 0.07 77310 +11% 18.29
SPDR S&P; 500 ETF (SPY) 0.07 6160 241.72
Franklin Street Properties (FSP) 0.07 125417 +11% 11.08
Government Properties Income Trust (GOV) 0.07 83936 +11% 18.31
Domtar Corp C om 0.06 34606 +52% 38.43
Forestar (FOR) 0.06 78601 NEW 17.15
Ramco-Gershenson Properties Trust (RPT) 0.06 94317 +11% 12.90
Capstead Mortgage Corporation (CMO) 0.06 114469 +11% 10.43
Lattice Semiconductor (LSCC) 0.06 173867 +49% 6.66
Monmouth R.E. Inv (MNRTA) 0.06 81205 +14% 15.05
American Water Works (AWK) 0.06 17050 +90% 78.01
Vanguard Information Technology ETF (VGT) 0.06 8227 +17% 140.88
Wisdomtree Tr em lcl debt fd 0.06 32425 +1258% 37.90
Stonegate Bk Ft Lauderdale 0.06 27271 NEW 46.17
Pentair cs 0.06 17484 +95% 66.58
Xcerra 0.06 136874 NEW 9.77
National Storage Affiliates shs ben int 0.06 52971 +14% 23.11
Seritage Growth Pptys Cl A Added 0.06 30083 +11% 41.95
Parkway 0.06 52299 +13% 22.89
iStar Financial (SFI) 0.05 83521 +11% 12.04
AGCO Corporation (AGCO) 0.05 15724 -10% 67.41
ConocoPhillips (COP) 0.05 21408 +14% 43.96
Ashford Hospitality Trust (AHT) 0.05 180792 +105% 6.08
KapStone Paper and Packaging (KS) 0.05 51532 +38% 20.63
iShares S&P; 500 Value Index (IVE) 0.05 10265 -81% 105.02
Schwab Strategic Tr intrm trm 0.05 19498 +312% 53.95
Xylem 0.05 17238 +93% 55.40
Moneygram International 0.05 60848 NEW 17.26
Ishares Inc core msci emkt 0.05 21138 +70% 50.05
West 0.05 49032 NEW 23.31
New Senior Inv Grp 0.05 97300 +11% 10.05
Armour Residential Reit Inc Re 0.05 43836 +11% 25.00
Tier Reit 0.05 57146 +11% 18.48
Mtge Invt Corp Com reit 0.05 54660 +11% 18.81
General Mills (GIS) 0.04 13307 55.46
Occidental Petroleum Corporation (OXY) 0.04 13231 +13% 59.86
EOG Resources (EOG) 0.04 9989 +14% 90.50
IDEX Corporation (IEX) 0.04 7320 +89% 112.98
Pennsylvania R.E.I.T. (PEI) 0.04 82148 +12% 11.32
Investors Real Estate Trust (IRET) 0.04 145347 +11% 6.21
First Potomac Realty Trust (FPO) 0.04 69546 +12% 11.11
Chatham Lodging Trust (CLDT) 0.04 45276 NEW 20.10
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.04 13927 +313% 64.62
New York Mortgage Trust (NYMT) 0.04 133606 +11% 6.22
Proshares Tr pshs sh msci emr 0.04 44924 +190% 19.74
Kinder Morgan Inc. 0.04 38633 +14% 19.18
Phillips 66 0.04 8947 +9% 82.60
Capit Bk Fin A 0.04 21336 NEW 38.10
Independence Realty Trust In 0.04 83292 +11% 9.87
Infrareit 0.04 47173 +25% 19.14
Easterly Government Properti reit 0.04 44591 +12% 20.95
Hersha Hospitality Tr Pr Shs Ben Int 0.04 48700 +10% 18.50
Archer Daniels Midland Company (ADM) 0.03 13181 -2% 41.35
KB Home (KBH) 0.03 23820 NEW 23.97
Office Depot (ODP) 0.03 101485 NEW 5.64
Valero Energy Corporation (VLO) 0.03 7766 +5% 67.47
Callaway Golf Company (ELY) 0.03 42774 NEW 12.79
Convergys Corporation (CVG) 0.03 22370 NEW 23.78
Halliburton Company (HAL) 0.03 15019 +16% 42.75
iShares S&P; 500 Index (IVV) 0.03 2492 243.58
Dillard's (DDS) 0.03 9055 NEW 57.65
Kellogg Company (K) 0.03 8085 69.39
Penn National Gaming (PENN) 0.03 25674 NEW 21.38
Coca-Cola Bottling Co. Consolidated (COKE) 0.03 2283 NEW 229.08
InnerWorkings (INWK) 0.03 47540 NEW 11.59
Sykes Enterprises, Incorporated (SYKE) 0.03 16097 NEW 33.55
Employers Holdings (EIG) 0.03 12459 NEW 42.30
Kadant (KAI) 0.03 7987 NEW 75.25
Meritage Homes Corporation (MTH) 0.03 12867 NEW 42.20
Community Health Systems (CYH) 0.03 53382 NEW 9.97
Hecla Mining Company (HL) 0.03 121261 +26% 5.10
Neenah Paper (NP) 0.03 8938 NEW 80.22
Spartan Motors (SPAR) 0.03 59189 NEW 8.85
Comtech Telecomm (CMTL) 0.03 32107 NEW 18.97
IXYS Corporation (IXYS) 0.03 32533 NEW 16.44
M/I Homes (MHO) 0.03 19316 NEW 28.53
Modine Manufacturing (MOD) 0.03 38798 NEW 16.55
Renasant (RNST) 0.03 11922 NEW 43.70
Rogers Corporation (ROG) 0.03 5499 NEW 108.57
Rush Enterprises (RUSHA) 0.03 14319 NEW 37.15
Stepan Company (SCL) 0.03 6004 NEW 87.11
Terex Corporation (TEX) 0.03 15064 NEW 37.51
Wintrust Financial Corporation (WTFC) 0.03 6858 NEW 76.41
Anworth Mortgage Asset Corporation (ANH) 0.03 113644 +11% 6.01
CBIZ (CBZ) 0.03 34948 NEW 14.99
Flowserve Corporation (FLS) 0.03 12518 +92% 46.41
Aqua America (WTR) 0.03 17034 +88% 33.29
ICF International (ICFI) 0.03 11470 NEW 47.08
Enzo Biochem (ENZ) 0.03 56576 NEW 11.05
Hooker Furniture Corporation (HOFT) 0.03 15235 NEW 41.16
ePlus (PLUS) 0.03 7025 NEW 74.16
M.D.C. Holdings (MDC) 0.03 15749 NEW 35.30
Johnson Outdoors (JOUT) 0.03 12965 NEW 48.21
iShares Russell 1000 Growth Index (IWF) 0.03 4706 -98% 119.00
IDT Corporation (IDT) 0.03 37220 NEW 14.37
Select Medical Holdings Corporation (SEM) 0.03 35471 NEW 15.34
Green Dot Corporation (GDOT) 0.03 14185 NEW 38.56
Whitestone REIT (WSR) 0.03 44058 NEW 12.26
Vanguard Health Care ETF (VHT) 0.03 4671 +13% 147.29
QCR Holdings (QCRH) 0.03 11159 NEW 47.41
Walker & Dunlop (WD) 0.03 11371 NEW 48.81
Preferred Apartment Communitie 0.03 37074 NEW 15.75
Bankrate, Inc 0.03 49055 NEW 12.84
Ag Mtg Invt Tr 0.03 33056 +11% 18.30
Av Homes 0.03 28782 NEW 20.05
Renewable Energy 0.03 45306 NEW 12.96
Blucora 0.03 27376 NEW 21.19
Hyster Yale Materials Handling 0.03 8376 NEW 70.20
Altisource Residential Corp cl b 0.03 55474 +11% 12.94
Boise Cascade 0.03 17735 NEW 30.39
Taylor Morrison Hom 0.03 22193 NEW 24.02
Third Point Reinsurance 0.03 39129 NEW 13.90
Container Store 0.03 111921 NEW 5.92
Intrawest Resorts Holdings 0.03 27726 NEW 23.73
Care 0.03 37838 NEW 15.09
Platform Specialty Prods Cor 0.03 49404 -3% 12.67
Rayonier Advanced Matls 0.03 35208 NEW 15.71
Mobileiron 0.03 108845 NEW 6.05
Vectrus 0.03 21190 NEW 32.33
State National Cos 0.03 32875 NEW 18.37
Sonus Networ Ord 0.03 71837 NEW 7.43
Penntex Midstream Partners L 0.03 31278 NEW 20.01
Barnes & Noble Ed 0.03 49371 NEW 10.63
Axcelis Technologies 0.03 25190 NEW 20.96
Ilg Inc Com stock 0.03 22597 NEW 27.48
PHH Corporation (PHH) 0.02 37200 NEW 13.76
Apache Corporation (APA) 0.02 6582 NEW 48.01
Avon Products (AVP) 0.02 107616 NEW 3.80
Greif (GEF) 0.02 8600 NEW 55.81
CACI International (CACI) 0.02 4021 NEW 125.09
Commercial Metals Company (CMC) 0.02 24755 NEW 19.43
ABM Industries (ABM) 0.02 10863 NEW 41.52
Entegris (ENTG) 0.02 20245 NEW 21.93
Regis Corporation (RGS) 0.02 40405 NEW 10.27
Fresh Del Monte Produce Inc 0.02 9168 +680% 50.83
SkyWest (SKYW) 0.02 13825 NEW 35.08
Herman Miller (MLHR) 0.02 15014 NEW 30.37
Anadarko Petroleum Corporation (APC) 0.02 9668 +23% 45.41
Baker Hughes Incorporated (BHI) 0.02 7360 -93% 54.48
First Midwest Ban (FMBI) 0.02 19997 NEW 23.30
Williams Companies (WMB) 0.02 14299 +27% 30.28
International Speedway Corporation (ISCA) 0.02 12801 NEW 37.58
Hilltop Holdings (HTH) 0.02 17228 NEW 26.24
WESCO International (WCC) 0.02 6797 NEW 57.23
Beacon Roofing Supply (BECN) 0.02 9640 NEW 48.96
TrueBlue (TBI) 0.02 17308 NEW 26.52
Dynex Capital (DX) 0.02 55953 +11% 7.10
ConAgra Foods (CAG) 0.02 9828 35.82
OMNOVA Solutions (OMN) 0.02 47825 NEW 9.74
Baldwin & Lyons (BWINB) 0.02 19376 NEW 24.51
Overstock (OSTK) 0.02 27535 NEW 16.31
Pioneer Natural Resources (PXD) 0.02 2945 +18% 159.59
TCF Financial Corporation (TCB) 0.02 27821 NEW 15.92
J.M. Smucker Company (SJM) 0.02 2689 118.26
Hub (HUBG) 0.02 10191 NEW 38.37
NACCO Industries (NC) 0.02 6786 NEW 70.88
Gray Television (GTN) 0.02 32634 NEW 13.70
ACCO Brands Corporation (ABD) 0.02 36003 NEW 11.64
Radian (RDN) 0.02 26356 NEW 16.35
Financial Institutions (FISI) 0.02 14360 NEW 29.81
Mercantile Bank (MBWM) 0.02 13753 NEW 31.48
Energy Select Sector SPDR (XLE) 0.02 7811 +16% 64.91
Amkor Technology (AMKR) 0.02 40857 NEW 9.77
Darling International (DAR) 0.02 32608 NEW 15.73
Advanced Energy Industries (AEIS) 0.02 6891 NEW 64.72
American Axle & Manufact. Holdings (AXL) 0.02 25214 NEW 15.59
Insight Enterprises (NSIT) 0.02 11504 NEW 39.99
Kelly Services (KELYA) 0.02 21656 NEW 22.44
Rudolph Technologies (RTEC) 0.02 21134 NEW 22.85
Tutor Perini Corporation (TPC) 0.02 14881 NEW 28.76
Wabash National Corporation (WNC) 0.02 22878 NEW 21.99
Cohu (COHU) 0.02 25650 NEW 15.75
Perry Ellis International (PERY) 0.02 22025 NEW 19.48
Evercore Partners (EVR) 0.02 6082 NEW 70.54
Gibraltar Industries (ROCK) 0.02 11486 NEW 35.61
Great Southern Ban (GSBC) 0.02 9382 NEW 53.51
Minerals Technologies (MTX) 0.02 6178 NEW 73.16
Synaptics, Incorporated (SYNA) 0.02 9564 NEW 51.76
Universal Forest Products (UFPI) 0.02 4796 NEW 87.36
Benchmark Electronics (BHE) 0.02 14881 NEW 32.32
Cabot Microelectronics Corporation (CCMP) 0.02 6178 NEW 73.81
Coeur d'Alene Mines Corporation (CDE) 0.02 55632 NEW 8.57
Cedar Shopping Centers (CDR) 0.02 99024 +11% 4.85
Chico's FAS (CHS) 0.02 33327 NEW 9.42
Cooper Tire & Rubber Company (CTB) 0.02 10684 NEW 36.13
Concho Resources (CXO) 0.02 2564 NEW 121.68
Diodes Incorporated (DIOD) 0.02 19672 NEW 24.04
Group 1 Automotive (GPI) 0.02 6373 NEW 63.39
Heidrick & Struggles International (HSII) 0.02 17980 NEW 21.75
Infinity Property and Casualty (IPCC) 0.02 4957 NEW 94.01
Innophos Holdings (IPHS) 0.02 8777 NEW 43.86
Koppers Holdings (KOP) 0.02 11159 NEW 36.11
Moog (MOG.A) 0.02 7047 NEW 71.66
Plexus (PLXS) 0.02 8184 NEW 52.54
ScanSource (SCSC) 0.02 12073 NEW 40.34
Selective Insurance (SIGI) 0.02 10024 NEW 50.08
Super Micro Computer (SMCI) 0.02 18685 NEW 24.67
Superior Industries International (SUP) 0.02 18685 NEW 20.55
Tredegar Corporation (TG) 0.02 26969 NEW 15.24
TTM Technologies (TTMI) 0.02 29361 NEW 17.37
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.02 6972 NEW 60.67
AK Steel Holding Corporation (AKS) 0.02 65840 NEW 6.58
Cathay General Ban (CATY) 0.02 12547 NEW 37.94
Chesapeake Utilities Corporation (CPK) 0.02 6853 NEW 75.00
FormFactor (FORM) 0.02 39937 NEW 12.39
TriCo Bancshares (TCBK) 0.02 13317 NEW 35.14
First Financial Corporation (THFF) 0.02 9981 NEW 47.29
AAR (AIR) 0.02 14082 NEW 34.73
Berkshire Hills Ban (BHLB) 0.02 13132 NEW 35.18
First Commonwealth Financial (FCF) 0.02 35712 NEW 12.68
Hancock Holding Company (HBHC) 0.02 10375 NEW 48.96
IBERIABANK Corporation (IBKC) 0.02 5992 NEW 81.44
Kforce (KFRC) 0.02 19926 NEW 19.62
Marcus Corporation (MCS) 0.02 14762 NEW 30.21
Peoples Ban (PEBO) 0.02 14955 NEW 32.16
SJW (SJW) 0.02 9822 NEW 49.18
Stoneridge (SRI) 0.02 26095 NEW 15.41
State Auto Financial (STFC) 0.02 17235 NEW 25.70
Tech Data Corporation (TECD) 0.02 5043 NEW 100.93
Viad (VVI) 0.02 10458 NEW 47.24
Weis Markets (WMK) 0.02 7927 NEW 48.69
Anixter International (AXE) 0.02 5983 NEW 78.22
Hackett (HCKT) 0.02 24279 NEW 15.49
PC Connection (PCCC) 0.02 15901 NEW 27.04
Southern Copper Corporation (SCCO) 0.02 10692 -82% 34.61
United Natural Foods (UNFI) 0.02 10954 NEW 36.70
Arbor Realty Trust (ABR) 0.02 58122 NEW 8.34
Builders FirstSource (BLDR) 0.02 31761 NEW 15.33
First Merchants Corporation (FRME) 0.02 12024 NEW 40.17
Greenbrier Companies (GBX) 0.02 10973 NEW 46.30
KMG Chemicals (KMGB) 0.02 10270 NEW 48.69
Ruth's Hospitality (RUTH) 0.02 23622 NEW 21.76
Enterprise Financial Services (EFSC) 0.02 11152 NEW 40.80
Nanometrics Incorporated (NANO) 0.02 15553 NEW 25.27
Flexsteel Industries (FLXS) 0.02 9393 NEW 54.08
K12 (LRN) 0.02 24712 NEW 17.93
NCI Building Systems (NCS) 0.02 27590 NEW 16.71
1-800-FLOWERS (FLWS) 0.02 46424 NEW 9.76
Peapack-Gladstone Financial (PGC) 0.02 16000 NEW 31.31
Quanex Building Products Corporation (NX) 0.02 23385 NEW 21.17
Heritage Financial Corporation (HFWA) 0.02 19130 NEW 26.50
First Defiance Financial (FDEF) 0.02 9564 NEW 52.70
Roadrunner Transportation Services Hold. (RRTS) 0.02 68925 NEW 7.27
Unisys Corporation (UIS) 0.02 33929 NEW 12.79
BioTime (BTIM) 0.02 137224 NEW 3.14
Quad/Graphics (QUAD) 0.02 18768 NEW 22.91
Vanguard Growth ETF (VUG) 0.02 4043 -97% 127.13
Biglari Holdings (BH) 0.02 1110 NEW 400.00
First Interstate Bancsystem (FIBK) 0.02 11929 NEW 37.22
Heartland Financial USA (HTLF) 0.02 9478 NEW 47.06
Unifi Inc 0.02 16685 NEW 30.81
Simmons First National Corporation (SFNC) 0.02 8595 NEW 52.94
Tower International (TOWR) 0.02 17474 NEW 22.43
Maiden Holdings Ltd shs 0.02 33822 NEW 11.09
Vanguard Consumer Discretionary ETF (VCR) 0.02 2375 +67% 141.89
Vanguard Lg Term Govt Bd ETF (VGLT) 0.02 5267 +42% 77.08
Meta Financial (CASH) 0.02 5331 NEW 88.91
Gain Capital Holdings (GCAP) 0.02 56843 NEW 6.23
shares First Bancorp P R 0.02 83802 NEW 5.79
CECO Environmental (CECE) 0.02 45046 NEW 9.19
State Street Bank Financial 0.02 18110 NEW 27.11
Meritor Inc 0.02 27645 NEW 16.60
Insperity Inc 0.02 5326 NEW 70.97
Allegiance Bancshares 0.02 12714 NEW 38.30
Marathon Petroleum Corp 0.02 9135 +14% 52.33
Kemper Corp Del 0.02 11850 NEW 38.57
Suncoke Energy 0.02 29766 NEW 10.88
Mrc Global Inc cmn 0.02 25828 NEW 16.53
Western Asset Mortgage cmn 0.02 48963 +11% 10.29
Hometrust Bancshares 0.02 20158 NEW 24.41
Federated National Holding C 0.02 27150 NEW 15.99
Flagstar Ban 0.02 16790 NEW 30.79
Sanmina 0.02 11658 NEW 38.09
United Ins Hldgs 0.02 29671 NEW 15.74
Orchid Is Cap 0.02 40070 +18% 9.86
Hci 0.02 10371 NEW 46.96
Banc Of California 0.02 22871 NEW 21.51
Global Brass & Coppr Hldgs I 0.02 13753 NEW 30.54
Tristate Capital Hldgs 0.02 20270 NEW 25.21
Ply Gem Holdings 0.02 24020 NEW 17.94
Pennymac Financial Service A 0.02 27757 NEW 16.72
Potbelly 0.02 34069 NEW 11.51
Ftd Cos 0.02 23496 NEW 20.00
Ashford Hospitality Prime In 0.02 36665 +11% 10.28
Essent 0.02 13071 NEW 37.11
Sp Plus 0.02 14017 NEW 30.53
Nmi Hldgs Inc cl a 0.02 41537 NEW 11.46
Continental Bldg Prods 0.02 19316 NEW 23.30
National Gen Hldgs 0.02 19921 NEW 21.08
Bluerock Residential Growth Re 0.02 28236 NEW 12.89
Spartannash 0.02 13544 NEW 25.99
Century Communities 0.02 18627 NEW 24.80
Connectone Banc 0.02 19505 NEW 22.56
Trinseo S A shs 0.02 7051 NEW 68.64
Civitas Solutions 0.02 25811 NEW 17.51
Green Ban 0.02 26603 NEW 19.40
Ryerson Tull 0.02 37572 NEW 9.90
Kimball Electronics 0.02 27925 NEW 18.05
Atara Biotherapeutics 0.02 23041 NEW 14.02
First Fndtn 0.02 30524 NEW 16.45
Engility Hldgs 0.02 16355 NEW 28.37
National Commerce 0.02 12945 NEW 39.55
Dhi 0.02 119847 NEW 2.85
Univar 0.02 15449 NEW 29.19
Milacron Holdings 0.02 25448 NEW 17.60
Spx Flow 0.02 13645 NEW 36.86
Houlihan Lokey Inc cl a 0.02 13742 NEW 34.93
Resource Cap 0.02 35357 +12% 10.18
Rmr Group Inc cl a 0.02 9565 NEW 48.61
Bmc Stk Hldgs Inc Com Added 0.02 20952 NEW 21.86
Pinnacle Entertainment 0.02 24257 NEW 19.75
Armstrong Flooring 0.02 25710 NEW 17.97
Quorum Health 0.02 87029 NEW 4.15
Gms Inc Com stock 0.02 13498 NEW 28.08
Ies Hldgs Inc Com stock 0.02 26165 NEW 18.15
Medequities Realty Trust reit 0.02 32620 +11% 12.63
Drive Shack 0.02 114079 NEW 3.15
Cowen Group Inc New Cl A New stock 0.02 31662 NEW 16.27
Devon Energy Corporation (DVN) 0.01 9097 NEW 31.99
Bunge Limited 0.01 3242 74.65
Continental Resources (CLR) 0.01 6496 NEW 32.33
Noble Energy (NBL) 0.01 7537 NEW 28.39
National-Oilwell Var (NOV) 0.01 6577 NEW 32.99
Hess (HES) 0.01 5477 NEW 43.82
Freeport-McMoRan Copper & Gold (FCX) 0.01 18835 -79% 12.00
Libbey (LBY) 0.01 32457 NEW 8.04
Titan International (TWI) 0.01 11723 12.03
CF Industries Holdings (CF) 0.01 5384 NEW 27.86
iShares Russell 2000 Index (IWM) 0.01 979 -92% 140.96
FMC Corporation (FMC) 0.01 3091 NEW 73.12
Cal-Maine Foods (CALM) 0.01 6781 -10% 39.67
American States Water Company (AWR) 0.01 3512 NEW 47.27
Matrix Service Company (MTRX) 0.01 28695 NEW 9.34
Cloud Peak Energy Inc 0.01 34742 NEW 3.54
Vanguard Financials ETF (VFH) 0.01 4047 +169% 62.52
iShares S&P; 500 Growth Index (IVW) 0.01 2263 -98% 136.99
SPDR KBW Bank (KBE) 0.01 6287 -7% 43.58
Utilities SPDR (XLU) 0.01 3604 +665% 52.16
CurrencyShares Euro Trust (FXE) 0.01 2783 -68% 110.31
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.01 1360 +42% 125.00
Vanguard Materials ETF (VAW) 0.01 1241 -43% 121.68
CurrencyShares British Pound Ster. Trst (FXB) 0.01 2337 -6% 126.66
SPDR Barclays Capital Long Term Tr (TLO) 0.01 3943 +42% 72.03
ProShares UltraShort Euro (EUO) 0.01 12036 +95% 22.27
Adecoagro S A 0.01 28950 9.98
Rait Financial Trust 0.01 109483 +12% 2.19
Tesoro Logistics Lp us equity 0.01 2045 51.83
MCEWEN MINING 0.01 91769 NEW 2.64
Post Holdings Inc Common 0.01 1485 77.44
Rexnord 0.01 9922 NEW 23.28
Ingredion Incorporated 0.01 1655 119.03
Ultra Short Russell 2000 0.01 13107 +17% 20.22
Ardelyx 0.01 37413 NEW 5.11
Proshares Tr 0.01 7235 +110% 31.10
Vaneck Vectors Etf Tr High Yld Mun Etf 0.01 7242 +24% 30.93
Ishares Msci Japan 0.01 4062 -99% 53.42
Lamb Weston Hldgs 0.01 3374 NEW 44.16
Diamond Offshore Drilling (DO) 0.00 1776 10.70
Industrial SPDR (XLI) 0.00 1085 -3% 68.20
RPC (RES) 0.00 1670 20.36
Tesco Corporation (TESO) 0.00 1191 4.20
Andersons (ANDE) 0.00 655 NEW 33.59
Century Aluminum Company (CENX) 0.00 1207 NEW 15.74
Cliffs Natural Resources (CLF) 0.00 4099 NEW 6.83
iShares MSCI EMU Index (EZU) 0.00 592 -99% 40.54
CVR Energy (CVI) 0.00 433 20.79
Delek US Holdings (DK) 0.00 1526 26.21
Gulfport Energy Corporation (GPOR) 0.00 4535 +25% 14.77
Legacy Reserves (LGCY) 0.00 1765 1.70
Oceaneering International (OII) 0.00 2694 23.01
Oil States International (OIS) 0.00 1399 27.16
Alon USA Energy (ALJ) 0.00 885 13.56
Denbury Resources (DNR) 0.00 10894 1.56
Hain Celestial (HAIN) 0.00 2390 38.91
Westmoreland Coal Company (WLB) 0.00 8597 NEW 4.89
Allegheny Technologies Incorporated (ATI) 0.00 1505 NEW 17.28
Superior Energy Services (SPN) 0.00 4160 10.34
SM Energy (SM) 0.00 3056 16.69
Nabors Industries Ltd shs 0.00 7624 8.13
iShares Lehman Aggregate Bond (AGG) 0.00 164 -99% 109.76
Consumer Staples Select Sect. SPDR (XLP) 0.00 1335 54.68
Oasis Petroleum (OAS) 0.00 6433 8.08
QEP Resources (QEP) 0.00 6617 NEW 10.13
iShares S&P; Europe 350 Index (IEV) 0.00 125 -99% 48.00
Vanguard Total Bond Market ETF (BND) 0.00 166 -99% 84.34
Vanguard European ETF (VGK) 0.00 499 -99% 56.11
Vanguard Utilities ETF (VPU) 0.00 509 NEW 113.95
IQ Hedge Multi-Strategy Tracker (QAI) 0.00 1251 -91% 29.58
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.00 143 +64% 139.86
Vanguard Telecommunication Services ETF (VOX) 0.00 209 90.91
PowerShares DB Gold Fund (DGL) 0.00 1233 -28% 39.74
ProShares Short MSCI EAFE (EFZ) 0.00 3673 NEW 26.95
SPDR Barclays Capital Aggregate Bo (LAG) 0.00 7 -99% 0.00
Vanguard Energy ETF (VDE) 0.00 1114 NEW 88.87
Semgroup Corp cl a 0.00 1819 26.94
Rydex S&P; 500 Pure Growth ETF (RPG) 0.00 232 -98% 94.83
Rydex Etf Trust s^p500 pur val 0.00 1180 -83% 58.47
Kosmos Energy Ltd 0.00 6256 +19% 6.39
Cvr Partners Lp unit 0.00 13881 -10% 3.46
Proshares Tr Ii Ultrashort Ye etf 0.00 70 -97% 71.43
Sanchez Energy Corp C ommon stocks 0.00 1920 7.29
Powershares Kbw Bank Etf 0.00 1412 -10% 49.58
Rowan Companies 0.00 3431 10.20
Ensco Plc Shs Class A 0.00 8358 5.14
Pioneer Energy Services 0.00 2080 1.92
Pbf Energy Inc cl a 0.00 3012 22.24
Cvr Refng 0.00 3932 9.41
Tallgrass Energy Partners 0.00 1275 50.20
Noble Corp Plc equity 0.00 6698 3.58
Par Petroleum 0.00 888 18.02
Ep Energy 0.00 1102 +5% 3.63
Now 0.00 2935 16.01
Independence Contract Dril I 0.00 929 +5% 4.31
Shell Midstream Prtnrs master ltd part 0.00 2448 30.23
Fairmount Santrol Holdings 0.00 4282 3.97
Ferroglobe Plc shs 0.00 2377 NEW 11.78
Real Estate Select Sect Spdr 0.00 718 -4% 32.03
California Res Corp Com New stock 0.00 1047 8.60
Resolute Energy 0.00 535 +4% 29.91
Halcon Res 0.00 3085 +96% 4.54
Alcoa 0.00 2548 -77% 32.97
Basic Energy Services 0.00 580 -19% 24.14
Extraction Oil And Gas Inc Com Added 0.00 3068 +73% 13.36
Keane 0.00 853 16.41
Src Energy 0.00 5319 6.77
Jagged Peak Energy 0.00 820 -2% 13.41
Propetro Hldg 0.00 899 NEW 14.46
Candj Energy Svcs Inc New Com Added 0.00 1574 NEW 34.31

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