IndexIQ Advisors

IndexIQ Advisors as of June 30, 2017

Portfolio Holdings for IndexIQ Advisors

IndexIQ Advisors holds 563 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares IBoxx $ Invest Grade Corp Bd (LQD) 6.9 $144M 1.2M 120.51
Vanguard Short Term Corporate Bond ETF (VCSH) 5.7 $119M 1.5M 80.04
SPDR Barclays Capital Convertible SecETF (CWB) 4.9 $103M 2.1M 49.62
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 3.4 $70M 796k 87.53
iShares Lehman 3-7 Yr Treasury Bond (IEI) 3.3 $69M 560k 123.57
Dbx Trackers db xtr msci eur (DBEU) 2.8 $58M 2.1M 27.38
Vanguard Short-Term Bond ETF (BSV) 2.7 $57M 714k 79.85
Db-x Msci Eafe Currency-hedged (DBEF) 2.5 $53M 1.8M 30.02
Db-x Msci Japan Etf equity (DBJP) 2.1 $45M 1.1M 38.94
Vanguard Total Stock Market ETF (VTI) 2.1 $44M 351k 124.45
Schwab Strategic Tr sht tm us tres (SCHO) 2.1 $43M 860k 50.42
SPDR Barclays Capital High Yield B 2.0 $42M 1.1M 37.20
Financial Select Sector SPDR (XLF) 2.0 $41M 1.7M 24.67
Powershares Senior Loan Portfo mf 1.9 $39M 1.7M 23.14
iShares iBoxx $ High Yid Corp Bond (HYG) 1.9 $39M 437k 88.39
Vanguard Mortgage Bkd Sects ETF (VMBS) 1.8 $37M 700k 52.66
ISHARES TR MSCI Small Cap msci small cap (SCZ) 1.7 $36M 617k 57.84
Vanguard Malvern Fds strm infproidx (VTIP) 1.7 $36M 720k 49.23
iShares S&P US Pref Stock Idx Fnd (PFF) 1.6 $34M 871k 39.17
SPDR S&P Emerging Markets Small Cap (EWX) 1.3 $28M 599k 46.67
PowerShares DB US Dollar Index Bullish 1.3 $27M 1.1M 24.75
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 1.2 $26M 224k 114.36
iShares FTSE/Xinhua China 25 Index (FXI) 1.0 $21M 534k 39.71
C.R. Bard 1.0 $21M 67k 316.11
Huntsman Corporation (HUN) 1.0 $20M 784k 25.84
iShares Lehman Short Treasury Bond (SHV) 0.9 $19M 175k 110.33
Time Warner 0.9 $19M 191k 100.41
iShares Russell 2000 Growth Index (IWO) 0.9 $18M 109k 168.77
Materials SPDR (XLB) 0.8 $17M 321k 53.81
Jpm Em Local Currency Bond Etf 0.8 $17M 897k 18.89
Ishares Trust Msci China msci china idx (MCHI) 0.8 $17M 303k 54.69
Tyson Foods (TSN) 0.8 $17M 263k 62.63
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.8 $17M 195k 84.49
Nxp Semiconductors N V (NXPI) 0.8 $16M 149k 109.45
Akorn 0.8 $16M 465k 33.54
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.8 $16M 145k 108.12
Technology SPDR (XLK) 0.7 $15M 271k 54.72
Vanguard Small-Cap Growth ETF (VBK) 0.7 $14M 97k 145.74
Health Care SPDR (XLV) 0.7 $14M 174k 79.25
Hormel Foods Corporation (HRL) 0.7 $14M 398k 34.11
Ishares Tr cmn (STIP) 0.6 $13M 129k 100.38
SPDR Barclays Capital Mortgage Back ETF (SPMB) 0.6 $13M 483k 26.29
Ipath S&p 500 Vix Short-term Futures Etn 0.6 $13M 977k 12.76
PowerShares Emerging Markets Sovere 0.6 $12M 416k 29.27
Ishares Tr usa min vo (USMV) 0.6 $12M 238k 48.93
Panera Bread Company 0.6 $12M 36k 314.65
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.6 $11M 219k 52.17
iShares S&P SmallCap 600 Growth (IJT) 0.5 $9.9M 63k 155.96
iShares Lehman MBS Bond Fund (MBB) 0.5 $10M 94k 106.75
Level 3 Communications 0.5 $9.9M 167k 59.30
SPDR Barclays Capital 1-3 Month T- 0.4 $7.8M 170k 45.75
Swift Transportation Company 0.4 $7.7M 291k 26.50
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.3 $7.2M 71k 101.72
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.3 $7.1M 149k 47.44
Kate Spade & Co 0.3 $6.4M 348k 18.49
SPDR S&P China (GXC) 0.3 $6.0M 67k 89.28
Exxon Mobil Corporation (XOM) 0.3 $5.9M 73k 80.73
Powershares Etf Tr Ii s^p500 low vol 0.3 $5.8M 131k 44.73
Brocade Communications Systems 0.3 $5.6M 442k 12.61
Vanguard Europe Pacific ETF (VEA) 0.3 $5.6M 134k 41.32
VCA Antech 0.3 $5.4M 58k 92.31
iShares Silver Trust (SLV) 0.3 $5.5M 350k 15.71
Newmont Mining Corporation (NEM) 0.2 $5.3M 163k 32.39
Schwab U S Broad Market ETF (SCHB) 0.2 $5.0M 85k 58.45
Care Cap Properties 0.2 $5.0M 187k 26.70
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.2 $4.5M 42k 106.60
iShares Barclays Credit Bond Fund (USIG) 0.2 $4.5M 40k 111.69
CurrencyShares Australian Dollar Trust 0.2 $4.3M 56k 76.91
Tribune Co New Cl A 0.2 $4.3M 105k 40.77
Pilgrim's Pride Corporation (PPC) 0.2 $4.1M 187k 21.92
First Industrial Realty Trust (FR) 0.2 $4.0M 140k 28.62
Allied World Assurance 0.2 $4.0M 75k 52.90
Empire St Rlty Tr Inc cl a (ESRT) 0.2 $3.9M 190k 20.77
Brandywine Realty Trust (BDN) 0.2 $3.7M 210k 17.53
Vanguard Pacific ETF (VPL) 0.2 $3.6M 55k 65.79
Physicians Realty Trust 0.2 $3.7M 185k 20.14
Seaboard Corporation (SEB) 0.2 $3.5M 880.00 3994.32
SPDR S&P International Small Cap (GWX) 0.2 $3.6M 109k 33.36
Chevron Corporation (CVX) 0.2 $3.4M 33k 104.34
FelCor Lodging Trust Incorporated 0.2 $3.4M 472k 7.21
Education Rlty Tr New ret 0.2 $3.4M 88k 38.75
DiamondRock Hospitality Company (DRH) 0.1 $3.1M 282k 10.95
Oneok Partners 0.1 $3.0M 60k 51.07
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.1 $3.2M 47k 67.45
iShares Russell 1000 Value Index (IWD) 0.1 $3.0M 26k 116.44
Washington Real Estate Investment Trust (ELME) 0.1 $2.9M 92k 31.89
Neustar 0.1 $2.8M 85k 33.35
Acadia Realty Trust (AKR) 0.1 $2.8M 102k 27.80
CurrencyShares Japanese Yen Trust 0.1 $2.8M 33k 85.53
Summit Hotel Properties (INN) 0.1 $2.9M 154k 18.65
Stag Industrial (STAG) 0.1 $3.0M 107k 27.60
Fidelity + Guaranty Life 0.1 $2.8M 91k 31.05
Atwood Oceanics 0.1 $2.8M 340k 8.15
Mack-Cali Realty (VRE) 0.1 $2.7M 99k 27.14
Pebblebrook Hotel Trust (PEB) 0.1 $2.7M 83k 32.23
iShares MSCI Pacific ex-Japan Idx (EPP) 0.1 $2.7M 60k 44.48
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $2.7M 45k 60.87
Sanderson Farms 0.1 $2.5M 21k 115.63
Retail Opportunity Investments (ROIC) 0.1 $2.5M 130k 19.19
Vanguard Value ETF (VTV) 0.1 $2.5M 26k 96.58
Qts Realty Trust 0.1 $2.6M 49k 52.32
Vwr Corp cash securities 0.1 $2.6M 78k 33.01
Xenia Hotels & Resorts (XHR) 0.1 $2.5M 129k 19.37
Patheon N V 0.1 $2.5M 72k 34.88
Lexington Realty Trust (LXP) 0.1 $2.2M 223k 9.91
Apollo Commercial Real Est. Finance (ARI) 0.1 $2.4M 127k 18.55
Kennedy-Wilson Holdings (KW) 0.1 $2.2M 115k 19.05
Chesapeake Lodging Trust sh ben int 0.1 $2.2M 91k 24.47
Invesco Mortgage Capital 0.1 $2.3M 135k 16.71
Rexford Industrial Realty Inc reit (REXR) 0.1 $2.2M 80k 27.44
Fortress Investment 0.1 $2.1M 263k 7.99
Terreno Realty Corporation (TRNO) 0.1 $2.0M 59k 33.66
Mgm Growth Properties 0.1 $2.0M 70k 29.19
Quality Care Properties 0.1 $2.1M 113k 18.31
Louisiana-Pacific Corporation (LPX) 0.1 $1.9M 77k 24.10
WGL Holdings 0.1 $2.0M 24k 83.42
DigitalGlobe 0.1 $1.8M 54k 33.30
Consumer Discretionary SPDR (XLY) 0.1 $2.0M 22k 89.64
Vanguard Emerging Markets ETF (VWO) 0.1 $1.9M 45k 40.82
Sabra Health Care REIT (SBRA) 0.1 $1.9M 77k 24.10
American Assets Trust Inc reit (AAT) 0.1 $1.9M 48k 39.38
Ishares Tr fltg rate nt (FLOT) 0.1 $1.8M 36k 50.94
Kite Rlty Group Tr (KRG) 0.1 $1.9M 101k 18.93
Monogram Residential Trust 0.1 $1.9M 201k 9.71
Four Corners Ppty Tr (FCPT) 0.1 $1.8M 73k 25.11
Washington Prime Group 0.1 $1.9M 224k 8.37
Global Net Lease (GNL) 0.1 $1.8M 80k 22.24
Redwood Trust (RWT) 0.1 $1.6M 92k 17.04
Schlumberger (SLB) 0.1 $1.6M 24k 65.87
Astoria Financial Corporation 0.1 $1.7M 86k 20.15
CONSOL Energy 0.1 $1.6M 107k 14.93
Royal Gold (RGLD) 0.1 $1.6M 20k 78.14
CBL & Associates Properties 0.1 $1.7M 202k 8.43
Straight Path Communic Cl B 0.1 $1.7M 9.4k 179.68
Caretrust Reit (CTRE) 0.1 $1.6M 87k 18.54
PennyMac Mortgage Investment Trust (PMT) 0.1 $1.4M 77k 18.29
Spdr S&p 500 Etf (SPY) 0.1 $1.5M 6.2k 241.72
Franklin Street Properties (FSP) 0.1 $1.4M 125k 11.08
Government Properties Income Trust 0.1 $1.5M 84k 18.31
Domtar Corp 0.1 $1.3M 35k 38.43
Forestar 0.1 $1.3M 79k 17.15
Ramco-Gershenson Properties Trust 0.1 $1.2M 94k 12.90
Capstead Mortgage Corporation 0.1 $1.2M 115k 10.43
Lattice Semiconductor (LSCC) 0.1 $1.2M 174k 6.66
Monmouth R.E. Inv 0.1 $1.2M 81k 15.05
American Water Works (AWK) 0.1 $1.3M 17k 78.01
Vanguard Information Technology ETF (VGT) 0.1 $1.2M 8.2k 140.88
Wisdomtree Tr em lcl debt (ELD) 0.1 $1.2M 32k 37.90
Stonegate Bk Ft Lauderdale 0.1 $1.3M 27k 46.17
Pentair cs (PNR) 0.1 $1.2M 18k 66.58
Xcerra 0.1 $1.3M 137k 9.77
National Storage Affiliates shs ben int (NSA) 0.1 $1.2M 53k 23.11
Seritage Growth Pptys Cl A (SRG) 0.1 $1.3M 30k 41.95
Parkway 0.1 $1.2M 52k 22.89
iStar Financial 0.1 $1.0M 84k 12.04
AGCO Corporation (AGCO) 0.1 $1.1M 16k 67.41
ConocoPhillips (COP) 0.1 $941k 21k 43.96
Ashford Hospitality Trust 0.1 $1.1M 181k 6.08
KapStone Paper and Packaging 0.1 $1.1M 52k 20.63
iShares S&P 500 Value Index (IVE) 0.1 $1.1M 10k 105.02
Schwab Strategic Tr intrm trm (SCHR) 0.1 $1.1M 20k 53.95
Xylem (XYL) 0.1 $955k 17k 55.40
Moneygram International 0.1 $1.1M 61k 17.26
Ishares Inc core msci emkt (IEMG) 0.1 $1.1M 21k 50.05
West 0.1 $1.1M 49k 23.31
New Senior Inv Grp 0.1 $978k 97k 10.05
Armour Residential Reit Inc Re 0.1 $1.1M 44k 25.00
Tier Reit 0.1 $1.1M 57k 18.48
Mtge Invt Corp Com reit 0.1 $1.0M 55k 18.81
General Mills (GIS) 0.0 $738k 13k 55.46
Occidental Petroleum Corporation (OXY) 0.0 $792k 13k 59.86
EOG Resources (EOG) 0.0 $904k 10k 90.50
IDEX Corporation (IEX) 0.0 $827k 7.3k 112.98
Pennsylvania R.E.I.T. 0.0 $930k 82k 11.32
Investors Real Estate Trust 0.0 $903k 145k 6.21
First Potomac Realty Trust 0.0 $773k 70k 11.11
Chatham Lodging Trust (CLDT) 0.0 $910k 45k 20.10
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $900k 14k 64.62
New York Mortgage Trust 0.0 $831k 134k 6.22
Proshares Tr pshs sh msci emr (EUM) 0.0 $887k 45k 19.74
Kinder Morgan (KMI) 0.0 $741k 39k 19.18
Phillips 66 (PSX) 0.0 $739k 8.9k 82.60
Capit Bk Fin A 0.0 $813k 21k 38.10
Independence Realty Trust In (IRT) 0.0 $822k 83k 9.87
Infrareit 0.0 $903k 47k 19.14
Easterly Government Properti reit (DEA) 0.0 $934k 45k 20.95
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $901k 49k 18.50
Archer Daniels Midland Company (ADM) 0.0 $545k 13k 41.35
KB Home (KBH) 0.0 $571k 24k 23.97
Office Depot 0.0 $572k 102k 5.64
Valero Energy Corporation (VLO) 0.0 $524k 7.8k 67.47
Callaway Golf Company (MODG) 0.0 $547k 43k 12.79
Convergys Corporation 0.0 $532k 22k 23.78
Halliburton Company (HAL) 0.0 $642k 15k 42.75
iShares S&P 500 Index (IVV) 0.0 $607k 2.5k 243.58
Dillard's (DDS) 0.0 $522k 9.1k 57.65
Kellogg Company (K) 0.0 $561k 8.1k 69.39
Penn National Gaming (PENN) 0.0 $549k 26k 21.38
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $523k 2.3k 229.08
InnerWorkings 0.0 $551k 48k 11.59
Sykes Enterprises, Incorporated 0.0 $540k 16k 33.55
Employers Holdings (EIG) 0.0 $527k 13k 42.30
Kadant (KAI) 0.0 $601k 8.0k 75.25
Meritage Homes Corporation (MTH) 0.0 $543k 13k 42.20
Community Health Systems (CYH) 0.0 $532k 53k 9.97
Hecla Mining Company (HL) 0.0 $618k 121k 5.10
Neenah Paper 0.0 $717k 8.9k 80.22
Spartan Motors 0.0 $524k 59k 8.85
Comtech Telecomm (CMTL) 0.0 $609k 32k 18.97
IXYS Corporation 0.0 $535k 33k 16.44
M/I Homes (MHO) 0.0 $551k 19k 28.53
Modine Manufacturing (MOD) 0.0 $642k 39k 16.55
Renasant (RNST) 0.0 $521k 12k 43.70
Rogers Corporation (ROG) 0.0 $597k 5.5k 108.57
Rush Enterprises (RUSHA) 0.0 $532k 14k 37.15
Stepan Company (SCL) 0.0 $523k 6.0k 87.11
Terex Corporation (TEX) 0.0 $565k 15k 37.51
Wintrust Financial Corporation (WTFC) 0.0 $524k 6.9k 76.41
Anworth Mortgage Asset Corporation 0.0 $683k 114k 6.01
Cbiz (CBZ) 0.0 $524k 35k 14.99
Flowserve Corporation (FLS) 0.0 $581k 13k 46.41
Aqua America 0.0 $567k 17k 33.29
ICF International (ICFI) 0.0 $540k 12k 47.08
Enzo Biochem (ENZ) 0.0 $625k 57k 11.05
Hooker Furniture Corporation (HOFT) 0.0 $627k 15k 41.16
ePlus (PLUS) 0.0 $521k 7.0k 74.16
M.D.C. Holdings 0.0 $556k 16k 35.30
Johnson Outdoors (JOUT) 0.0 $625k 13k 48.21
iShares Russell 1000 Growth Index (IWF) 0.0 $560k 4.7k 119.00
IDT Corporation (IDT) 0.0 $535k 37k 14.37
Select Medical Holdings Corporation (SEM) 0.0 $544k 36k 15.34
Green Dot Corporation (GDOT) 0.0 $547k 14k 38.56
Whitestone REIT (WSR) 0.0 $540k 44k 12.26
Vanguard Health Care ETF (VHT) 0.0 $688k 4.7k 147.29
QCR Holdings (QCRH) 0.0 $529k 11k 47.41
Walker & Dunlop (WD) 0.0 $555k 11k 48.81
Preferred Apartment Communitie 0.0 $584k 37k 15.75
Bankrate 0.0 $630k 49k 12.84
Ag Mtg Invt Tr 0.0 $605k 33k 18.30
Av Homes 0.0 $577k 29k 20.05
Renewable Energy 0.0 $587k 45k 12.96
Blucora 0.0 $580k 27k 21.19
Hyster Yale Materials Handling (HY) 0.0 $588k 8.4k 70.20
Altisource Residential Corp cl b 0.0 $718k 56k 12.94
Boise Cascade (BCC) 0.0 $539k 18k 30.39
Taylor Morrison Hom (TMHC) 0.0 $533k 22k 24.02
Third Point Reinsurance 0.0 $544k 39k 13.90
Container Store (TCS) 0.0 $663k 112k 5.92
Intrawest Resorts Holdings 0.0 $658k 28k 23.73
Care 0.0 $571k 38k 15.09
Platform Specialty Prods Cor 0.0 $626k 49k 12.67
Rayonier Advanced Matls (RYAM) 0.0 $553k 35k 15.71
Mobileiron 0.0 $659k 109k 6.05
Vectrus (VVX) 0.0 $685k 21k 32.33
State National Cos 0.0 $604k 33k 18.37
Sonus Networ Ord 0.0 $534k 72k 7.43
Penntex Midstream Partners L 0.0 $626k 31k 20.01
Barnes & Noble Ed 0.0 $525k 49k 10.63
Axcelis Technologies (ACLS) 0.0 $528k 25k 20.96
Ilg 0.0 $621k 23k 27.48
PHH Corporation 0.0 $512k 37k 13.76
Apache Corporation 0.0 $316k 6.6k 48.01
Avon Products 0.0 $409k 108k 3.80
Greif (GEF) 0.0 $480k 8.6k 55.81
CACI International (CACI) 0.0 $503k 4.0k 125.09
Commercial Metals Company (CMC) 0.0 $481k 25k 19.43
ABM Industries (ABM) 0.0 $451k 11k 41.52
Entegris (ENTG) 0.0 $444k 20k 21.93
Regis Corporation 0.0 $415k 40k 10.27
Fresh Del Monte Produce (FDP) 0.0 $466k 9.2k 50.83
SkyWest (SKYW) 0.0 $485k 14k 35.08
Herman Miller (MLKN) 0.0 $456k 15k 30.37
Anadarko Petroleum Corporation 0.0 $439k 9.7k 45.41
Baker Hughes Incorporated 0.0 $401k 7.4k 54.48
First Midwest Ban 0.0 $466k 20k 23.30
Williams Companies (WMB) 0.0 $433k 14k 30.28
International Speedway Corporation 0.0 $481k 13k 37.58
Hilltop Holdings (HTH) 0.0 $452k 17k 26.24
WESCO International (WCC) 0.0 $389k 6.8k 57.23
Beacon Roofing Supply (BECN) 0.0 $472k 9.6k 48.96
TrueBlue (TBI) 0.0 $459k 17k 26.52
Dynex Capital 0.0 $397k 56k 7.10
ConAgra Foods (CAG) 0.0 $352k 9.8k 35.82
OMNOVA Solutions 0.0 $466k 48k 9.74
Baldwin & Lyons 0.0 $475k 19k 24.51
Overstock (BYON) 0.0 $449k 28k 16.31
Pioneer Natural Resources 0.0 $470k 2.9k 159.59
TCF Financial Corporation 0.0 $443k 28k 15.92
J.M. Smucker Company (SJM) 0.0 $318k 2.7k 118.26
Hub (HUBG) 0.0 $391k 10k 38.37
NACCO Industries (NC) 0.0 $481k 6.8k 70.88
Gray Television (GTN) 0.0 $447k 33k 13.70
ACCO Brands Corporation (ACCO) 0.0 $419k 36k 11.64
Radian (RDN) 0.0 $431k 26k 16.35
Financial Institutions (FISI) 0.0 $428k 14k 29.81
Mercantile Bank (MBWM) 0.0 $433k 14k 31.48
Energy Select Sector SPDR (XLE) 0.0 $507k 7.8k 64.91
Amkor Technology (AMKR) 0.0 $399k 41k 9.77
Darling International (DAR) 0.0 $513k 33k 15.73
Advanced Energy Industries (AEIS) 0.0 $446k 6.9k 64.72
American Axle & Manufact. Holdings (AXL) 0.0 $393k 25k 15.59
Insight Enterprises (NSIT) 0.0 $460k 12k 39.99
Kelly Services (KELYA) 0.0 $486k 22k 22.44
Rudolph Technologies 0.0 $483k 21k 22.85
Tutor Perini Corporation (TPC) 0.0 $428k 15k 28.76
Wabash National Corporation (WNC) 0.0 $503k 23k 21.99
Cohu (COHU) 0.0 $404k 26k 15.75
Perry Ellis International 0.0 $429k 22k 19.48
Evercore Partners (EVR) 0.0 $429k 6.1k 70.54
Gibraltar Industries (ROCK) 0.0 $409k 12k 35.61
Great Southern Ban (GSBC) 0.0 $502k 9.4k 53.51
Minerals Technologies (MTX) 0.0 $452k 6.2k 73.16
Synaptics, Incorporated (SYNA) 0.0 $495k 9.6k 51.76
Universal Forest Products 0.0 $419k 4.8k 87.36
Benchmark Electronics (BHE) 0.0 $481k 15k 32.32
Cabot Microelectronics Corporation 0.0 $456k 6.2k 73.81
Coeur d'Alene Mines Corporation (CDE) 0.0 $477k 56k 8.57
Cedar Shopping Centers 0.0 $480k 99k 4.85
Chico's FAS 0.0 $314k 33k 9.42
Cooper Tire & Rubber Company 0.0 $386k 11k 36.13
Concho Resources 0.0 $312k 2.6k 121.68
Diodes Incorporated (DIOD) 0.0 $473k 20k 24.04
Group 1 Automotive (GPI) 0.0 $404k 6.4k 63.39
Heidrick & Struggles International (HSII) 0.0 $391k 18k 21.75
Infinity Property and Casualty 0.0 $466k 5.0k 94.01
Innophos Holdings 0.0 $385k 8.8k 43.86
Koppers Holdings (KOP) 0.0 $403k 11k 36.11
Moog (MOG.A) 0.0 $505k 7.0k 71.66
Plexus (PLXS) 0.0 $430k 8.2k 52.54
ScanSource (SCSC) 0.0 $487k 12k 40.34
Selective Insurance (SIGI) 0.0 $502k 10k 50.08
Super Micro Computer (SMCI) 0.0 $461k 19k 24.67
Superior Industries International (SUP) 0.0 $384k 19k 20.55
Tredegar Corporation (TG) 0.0 $411k 27k 15.24
TTM Technologies (TTMI) 0.0 $510k 29k 17.37
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $423k 7.0k 60.67
AK Steel Holding Corporation 0.0 $433k 66k 6.58
Cathay General Ban (CATY) 0.0 $476k 13k 37.94
Chesapeake Utilities Corporation (CPK) 0.0 $514k 6.9k 75.00
FormFactor (FORM) 0.0 $495k 40k 12.39
TriCo Bancshares (TCBK) 0.0 $468k 13k 35.14
First Financial Corporation (THFF) 0.0 $472k 10k 47.29
Aar (AIR) 0.0 $489k 14k 34.73
Berkshire Hills Ban (BHLB) 0.0 $462k 13k 35.18
First Commonwealth Financial (FCF) 0.0 $453k 36k 12.68
Hancock Holding Company (HWC) 0.0 $508k 10k 48.96
IBERIABANK Corporation 0.0 $488k 6.0k 81.44
Kforce (KFRC) 0.0 $391k 20k 19.62
Marcus Corporation (MCS) 0.0 $446k 15k 30.21
Peoples Ban (PEBO) 0.0 $481k 15k 32.16
SJW (SJW) 0.0 $483k 9.8k 49.18
Stoneridge (SRI) 0.0 $402k 26k 15.41
State Auto Financial 0.0 $443k 17k 25.70
Tech Data Corporation 0.0 $509k 5.0k 100.93
Viad (VVI) 0.0 $494k 11k 47.24
Weis Markets (WMK) 0.0 $386k 7.9k 48.69
Anixter International 0.0 $468k 6.0k 78.22
Hackett (HCKT) 0.0 $376k 24k 15.49
PC Connection (CNXN) 0.0 $430k 16k 27.04
Southern Copper Corporation (SCCO) 0.0 $370k 11k 34.61
United Natural Foods (UNFI) 0.0 $402k 11k 36.70
Arbor Realty Trust (ABR) 0.0 $485k 58k 8.34
Builders FirstSource (BLDR) 0.0 $487k 32k 15.33
First Merchants Corporation (FRME) 0.0 $483k 12k 40.17
Greenbrier Companies (GBX) 0.0 $508k 11k 46.30
KMG Chemicals 0.0 $500k 10k 48.69
Ruth's Hospitality 0.0 $514k 24k 21.76
Enterprise Financial Services (EFSC) 0.0 $455k 11k 40.80
Nanometrics Incorporated 0.0 $393k 16k 25.27
Flexsteel Industries (FLXS) 0.0 $508k 9.4k 54.08
K12 0.0 $443k 25k 17.93
NCI Building Systems 0.0 $461k 28k 16.71
1-800-flowers (FLWS) 0.0 $453k 46k 9.76
Peapack-Gladstone Financial (PGC) 0.0 $501k 16k 31.31
Quanex Building Products Corporation (NX) 0.0 $495k 23k 21.17
Heritage Financial Corporation (HFWA) 0.0 $507k 19k 26.50
First Defiance Financial 0.0 $504k 9.6k 52.70
Roadrunner Transportation Services Hold. 0.0 $501k 69k 7.27
Unisys Corporation (UIS) 0.0 $434k 34k 12.79
BioTime 0.0 $431k 137k 3.14
Quad/Graphics (QUAD) 0.0 $430k 19k 22.91
Vanguard Growth ETF (VUG) 0.0 $514k 4.0k 127.13
Biglari Holdings 0.0 $444k 1.1k 400.00
First Interstate Bancsystem (FIBK) 0.0 $444k 12k 37.22
Heartland Financial USA (HTLF) 0.0 $446k 9.5k 47.06
Unifi (UFI) 0.0 $514k 17k 30.81
Simmons First National Corporation (SFNC) 0.0 $455k 8.6k 52.94
Tower International 0.0 $392k 18k 22.43
Maiden Holdings (MHLD) 0.0 $375k 34k 11.09
Vanguard Consumer Discretionary ETF (VCR) 0.0 $337k 2.4k 141.89
Vanguard Lg Term Govt Bd ETF (VGLT) 0.0 $406k 5.3k 77.08
Meta Financial (CASH) 0.0 $474k 5.3k 88.91
Gain Capital Holdings 0.0 $354k 57k 6.23
shares First Bancorp P R (FBP) 0.0 $485k 84k 5.79
CECO Environmental (CECO) 0.0 $414k 45k 9.19
State Street Bank Financial 0.0 $491k 18k 27.11
Meritor 0.0 $459k 28k 16.60
Insperity (NSP) 0.0 $378k 5.3k 70.97
Allegiance Bancshares 0.0 $487k 13k 38.30
Marathon Petroleum Corp (MPC) 0.0 $478k 9.1k 52.33
Kemper Corp Del (KMPR) 0.0 $457k 12k 38.57
Suncoke Energy (SXC) 0.0 $324k 30k 10.88
Mrc Global Inc cmn (MRC) 0.0 $427k 26k 16.53
Western Asset Mortgage cmn 0.0 $504k 49k 10.29
Hometrust Bancshares (HTBI) 0.0 $492k 20k 24.41
Federated National Holding C 0.0 $434k 27k 15.99
Flagstar Ban 0.0 $517k 17k 30.79
Sanmina (SANM) 0.0 $444k 12k 38.09
United Ins Hldgs (ACIC) 0.0 $467k 30k 15.74
Orchid Is Cap 0.0 $395k 40k 9.86
Hci (HCI) 0.0 $487k 10k 46.96
Banc Of California (BANC) 0.0 $492k 23k 21.51
Global Brass & Coppr Hldgs I 0.0 $420k 14k 30.54
Tristate Capital Hldgs 0.0 $511k 20k 25.21
Ply Gem Holdings 0.0 $431k 24k 17.94
Pennymac Financial Service A 0.0 $464k 28k 16.72
Potbelly (PBPB) 0.0 $392k 34k 11.51
Ftd Cos 0.0 $470k 24k 20.00
Ashford Hospitality Prime In 0.0 $377k 37k 10.28
Essent (ESNT) 0.0 $485k 13k 37.11
Sp Plus 0.0 $428k 14k 30.53
Nmi Hldgs Inc cl a (NMIH) 0.0 $476k 42k 11.46
Continental Bldg Prods 0.0 $450k 19k 23.30
National Gen Hldgs 0.0 $420k 20k 21.08
Bluerock Residential Growth Re 0.0 $364k 28k 12.89
Spartannash (SPTN) 0.0 $352k 14k 25.99
Century Communities (CCS) 0.0 $462k 19k 24.80
Connectone Banc (CNOB) 0.0 $440k 20k 22.56
Trinseo S A 0.0 $484k 7.1k 68.64
Civitas Solutions 0.0 $452k 26k 17.51
Green Ban 0.0 $516k 27k 19.40
Ryerson Tull (RYI) 0.0 $372k 38k 9.90
Kimball Electronics (KE) 0.0 $504k 28k 18.05
Atara Biotherapeutics 0.0 $323k 23k 14.02
First Fndtn (FFWM) 0.0 $502k 31k 16.45
Engility Hldgs 0.0 $464k 16k 28.37
National Commerce 0.0 $512k 13k 39.55
Dhi (DHX) 0.0 $342k 120k 2.85
Univar 0.0 $451k 15k 29.19
Milacron Holdings 0.0 $448k 25k 17.60
Spx Flow 0.0 $503k 14k 36.86
Houlihan Lokey Inc cl a (HLI) 0.0 $480k 14k 34.93
Resource Cap 0.0 $360k 35k 10.18
Rmr Group Inc cl a (RMR) 0.0 $465k 9.6k 48.61
Bmc Stk Hldgs 0.0 $458k 21k 21.86
Pinnacle Entertainment 0.0 $479k 24k 19.75
Armstrong Flooring (AFIIQ) 0.0 $462k 26k 17.97
Quorum Health 0.0 $361k 87k 4.15
Gms (GMS) 0.0 $379k 14k 28.08
Ies Hldgs (IESC) 0.0 $475k 26k 18.15
Medequities Realty Trust reit 0.0 $412k 33k 12.63
Drive Shack (DSHK) 0.0 $359k 114k 3.15
Cowen Group Inc New Cl A 0.0 $515k 32k 16.27
Devon Energy Corporation (DVN) 0.0 $291k 9.1k 31.99
Bunge 0.0 $242k 3.2k 74.65
Continental Resources 0.0 $210k 6.5k 32.33
Noble Energy 0.0 $214k 7.5k 28.39
National-Oilwell Var 0.0 $217k 6.6k 32.99
Hess (HES) 0.0 $240k 5.5k 43.82
Freeport-McMoRan Copper & Gold (FCX) 0.0 $226k 19k 12.00
Libbey 0.0 $261k 33k 8.04
Titan International (TWI) 0.0 $141k 12k 12.03
CF Industries Holdings (CF) 0.0 $150k 5.4k 27.86
iShares Russell 2000 Index (IWM) 0.0 $138k 979.00 140.96
FMC Corporation (FMC) 0.0 $226k 3.1k 73.12
Cal-Maine Foods (CALM) 0.0 $269k 6.8k 39.67
American States Water Company (AWR) 0.0 $166k 3.5k 47.27
Matrix Service Company (MTRX) 0.0 $268k 29k 9.34
Cloud Peak Energy 0.0 $123k 35k 3.54
Vanguard Financials ETF (VFH) 0.0 $253k 4.0k 62.52
iShares S&P 500 Growth Index (IVW) 0.0 $310k 2.3k 136.99
SPDR KBW Bank (KBE) 0.0 $274k 6.3k 43.58
Utilities SPDR (XLU) 0.0 $188k 3.6k 52.16
CurrencyShares Euro Trust 0.0 $307k 2.8k 110.31
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $170k 1.4k 125.00
Vanguard Materials ETF (VAW) 0.0 $151k 1.2k 121.68
CurrencyShares British Pound Ster. Trst 0.0 $296k 2.3k 126.66
SPDR Barclays Capital Long Term Tr (SPTL) 0.0 $284k 3.9k 72.03
ProShares UltraShort Euro (EUO) 0.0 $268k 12k 22.27
Adecoagro S A (AGRO) 0.0 $289k 29k 9.98
Rait Financial Trust 0.0 $240k 110k 2.19
Tesoro Logistics Lp us equity 0.0 $106k 2.0k 51.83
Mcewen Mining 0.0 $242k 92k 2.64
Post Holdings Inc Common (POST) 0.0 $115k 1.5k 77.44
Rexnord 0.0 $231k 9.9k 23.28
Ingredion Incorporated (INGR) 0.0 $197k 1.7k 119.03
Ultra Short Russell 2000 0.0 $265k 13k 20.22
Ardelyx (ARDX) 0.0 $191k 37k 5.11
Proshares Tr 0.0 $225k 7.2k 31.10
Vaneck Vectors Etf Tr High Yld Mun Etf 0.0 $224k 7.2k 30.93
Ishares Msci Japan (EWJ) 0.0 $217k 4.1k 53.42
Lamb Weston Hldgs (LW) 0.0 $149k 3.4k 44.16
Diamond Offshore Drilling 0.0 $19k 1.8k 10.70
Industrial SPDR (XLI) 0.0 $74k 1.1k 68.20
RPC (RES) 0.0 $34k 1.7k 20.36
Tesco Corporation 0.0 $5.0k 1.2k 4.20
Andersons (ANDE) 0.0 $22k 655.00 33.59
Century Aluminum Company (CENX) 0.0 $19k 1.2k 15.74
Cliffs Natural Resources 0.0 $28k 4.1k 6.83
iShares MSCI EMU Index (EZU) 0.0 $24k 592.00 40.54
CVR Energy (CVI) 0.0 $9.0k 433.00 20.79
Delek US Holdings 0.0 $40k 1.5k 26.21
Gulfport Energy Corporation 0.0 $67k 4.5k 14.77
Legacy Reserves 0.0 $3.0k 1.8k 1.70
Oceaneering International (OII) 0.0 $62k 2.7k 23.01
Oil States International (OIS) 0.0 $38k 1.4k 27.16
Alon USA Energy 0.0 $12k 885.00 13.56
Denbury Resources 0.0 $17k 11k 1.56
Hain Celestial (HAIN) 0.0 $93k 2.4k 38.91
Westmoreland Coal Company 0.0 $42k 8.6k 4.89
Allegheny Technologies Incorporated (ATI) 0.0 $26k 1.5k 17.28
Superior Energy Services 0.0 $43k 4.2k 10.34
SM Energy (SM) 0.0 $51k 3.1k 16.69
Nabors Industries 0.0 $62k 7.6k 8.13
iShares Lehman Aggregate Bond (AGG) 0.0 $18k 164.00 109.76
Consumer Staples Select Sect. SPDR (XLP) 0.0 $73k 1.3k 54.68
Oasis Petroleum 0.0 $52k 6.4k 8.08
QEP Resources 0.0 $67k 6.6k 10.13
iShares S&P Europe 350 Index (IEV) 0.0 $6.0k 125.00 48.00
Vanguard Total Bond Market ETF (BND) 0.0 $14k 166.00 84.34
Vanguard European ETF (VGK) 0.0 $28k 499.00 56.11
Vanguard Utilities ETF (VPU) 0.0 $58k 509.00 113.95
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $37k 1.3k 29.58
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $20k 143.00 139.86
Vanguard Telecommunication Services ETF (VOX) 0.0 $19k 209.00 90.91
PowerShares DB Gold Fund 0.0 $49k 1.2k 39.74
ProShares Short MSCI EAFE (EFZ) 0.0 $99k 3.7k 26.95
SPDR Barclays Capital Aggregate Bo (SPAB) 0.0 $0 7.00 0.00
Vanguard Energy ETF (VDE) 0.0 $99k 1.1k 88.87
Semgroup Corp cl a 0.0 $49k 1.8k 26.94
Rydex S&P 500 Pure Growth ETF 0.0 $22k 232.00 94.83
Rydex Etf Trust s^p500 pur val 0.0 $69k 1.2k 58.47
Kosmos Energy 0.0 $40k 6.3k 6.39
Cvr Partners Lp unit 0.0 $48k 14k 3.46
Proshares Tr Ii Ultrashort Ye etf (YCS) 0.0 $5.0k 70.00 71.43
Sanchez Energy Corp C ommon stocks 0.0 $14k 1.9k 7.29
Powershares Kbw Bank Etf 0.0 $70k 1.4k 49.58
Rowan Companies 0.0 $35k 3.4k 10.20
Ensco Plc Shs Class A 0.0 $43k 8.4k 5.14
Pioneer Energy Services 0.0 $4.0k 2.1k 1.92
Pbf Energy Inc cl a (PBF) 0.0 $67k 3.0k 22.24
Cvr Refng 0.0 $37k 3.9k 9.41
Tallgrass Energy Partners 0.0 $64k 1.3k 50.20
Noble Corp Plc equity 0.0 $24k 6.7k 3.58
Par Petroleum (PARR) 0.0 $16k 888.00 18.02
Ep Energy 0.0 $4.0k 1.1k 3.63
Now (DNOW) 0.0 $47k 2.9k 16.01
Independence Contract Dril I 0.0 $4.0k 929.00 4.31
Shell Midstream Prtnrs master ltd part 0.0 $74k 2.4k 30.23
Fairmount Santrol Holdings 0.0 $17k 4.3k 3.97
Ferroglobe (GSM) 0.0 $28k 2.4k 11.78
Real Estate Select Sect Spdr (XLRE) 0.0 $23k 718.00 32.03
California Res Corp 0.0 $9.0k 1.0k 8.60
Resolute Energy 0.0 $16k 535.00 29.91
Halcon Res 0.0 $14k 3.1k 4.54
Alcoa (AA) 0.0 $84k 2.5k 32.97
Basic Energy Services 0.0 $14k 580.00 24.14
Extraction Oil And Gas 0.0 $41k 3.1k 13.36
Keane 0.0 $14k 853.00 16.41
Src Energy 0.0 $36k 5.3k 6.77
Jagged Peak Energy 0.0 $11k 820.00 13.41
Propetro Hldg (PUMP) 0.0 $13k 899.00 14.46
Candj Energy Svcs 0.0 $54k 1.6k 34.31