IndexIQ Advisors

IndexIQ Advisors as of Sept. 30, 2017

Portfolio Holdings for IndexIQ Advisors

IndexIQ Advisors holds 539 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Short-Term Bond ETF (BSV) 12.4 $289M 3.6M 79.82
iShares IBoxx $ Invest Grade Corp Bd (LQD) 10.4 $242M 2.0M 121.23
Schwab Strategic Tr sht tm us tres (SCHO) 5.2 $121M 2.4M 50.40
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 3.9 $90M 1.0M 88.01
iShares Lehman Short Treasury Bond (SHV) 3.5 $82M 747k 110.39
Powershares Senior Loan Portfo mf 2.4 $56M 2.4M 23.16
ISHARES TR MSCI Small Cap msci small cap (SCZ) 2.2 $50M 812k 62.00
iShares Lehman 1-3 Year Treas.Bond (SHY) 2.0 $48M 563k 84.45
Db-x Msci Eafe Currency-hedged (DBEF) 2.0 $47M 1.5M 31.03
iShares Russell 1000 Growth Index (IWF) 1.7 $40M 320k 125.06
Vanguard Total Stock Market ETF (VTI) 1.7 $40M 307k 129.52
iShares S&P US Pref Stock Idx Fnd (PFF) 1.7 $40M 1.0M 38.81
Financial Select Sector SPDR (XLF) 1.4 $33M 1.3M 25.86
Vanguard Growth ETF (VUG) 1.4 $32M 237k 132.75
SPDR S&P Emerging Markets Small Cap (EWX) 1.2 $28M 569k 49.55
Huntsman Corporation (HUN) 1.1 $26M 944k 27.42
C.R. Bard 1.1 $26M 80k 320.49
SPDR Barclays Capital 1-3 Month T- 1.1 $25M 551k 45.75
Time Warner 1.0 $23M 229k 102.45
Tyson Foods (TSN) 1.0 $24M 335k 70.45
Vanguard FTSE All Wld Ex USSml Cap (VSS) 1.0 $23M 196k 114.93
iShares FTSE/Xinhua China 25 Index (FXI) 0.9 $21M 481k 44.04
iShares S&P 500 Growth Index (IVW) 0.9 $21M 146k 143.42
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.9 $21M 176k 116.42
SPDR Barclays Capital High Yield B 0.9 $20M 539k 37.32
iShares iBoxx $ High Yid Corp Bond (HYG) 0.8 $19M 219k 88.76
Akorn 0.8 $18M 550k 33.19
Jpm Em Local Currency Bond Etf 0.8 $18M 950k 19.20
Scripps Networks Interactive 0.8 $18M 205k 85.89
iShares Russell 2000 Growth Index (IWO) 0.7 $17M 93k 178.96
Hormel Foods Corporation (HRL) 0.7 $16M 506k 32.14
Ishares Trust Msci China msci china idx (MCHI) 0.7 $16M 257k 63.09
Kite Pharma 0.6 $15M 82k 179.82
Calpine Corporation 0.6 $15M 984k 14.75
Technology SPDR (XLK) 0.6 $14M 235k 59.10
Vanguard Small-Cap Growth ETF (VBK) 0.5 $13M 82k 152.64
Ishares Msci Japan (EWJ) 0.5 $12M 213k 55.71
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.5 $12M 245k 47.42
Level 3 Communications 0.5 $11M 199k 53.29
Rice Energy 0.4 $9.3M 320k 28.94
PAREXEL International Corporation 0.4 $9.0M 102k 88.08
iShares S&P SmallCap 600 Growth (IJT) 0.4 $8.9M 54k 164.51
American Water Works (AWK) 0.4 $8.3M 102k 80.90
PowerShares Emerging Markets Sovere 0.3 $8.2M 276k 29.77
Barclays Bk Plc Ipath S&p500 Vix etf 0.3 $8.2M 210k 39.19
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.3 $7.2M 71k 101.80
Pentair cs (PNR) 0.3 $7.1M 105k 67.96
Health Care SPDR (XLV) 0.3 $7.0M 85k 81.73
Pilgrim's Pride Corporation (PPC) 0.3 $6.8M 238k 28.41
iShares Barclays Credit Bond Fund (USIG) 0.3 $6.6M 59k 112.25
Xylem (XYL) 0.3 $6.5M 103k 62.63
Brocade Communications Systems 0.3 $6.3M 526k 11.95
SPDR S&P China (GXC) 0.3 $6.4M 62k 102.53
Ishares Tr fltg rate nt (FLOT) 0.3 $6.0M 117k 50.94
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.2 $5.6M 45k 123.51
Vanguard Short Term Corporate Bond ETF (VCSH) 0.2 $5.6M 70k 80.12
IDEX Corporation (IEX) 0.2 $5.3M 44k 121.48
Seaboard Corporation (SEB) 0.2 $5.0M 1.1k 4504.46
SPDR Barclays Capital Convertible SecETF (CWB) 0.2 $5.1M 101k 51.07
Tribune Co New Cl A 0.2 $5.1M 124k 40.86
SPDR S&P International Small Cap (GWX) 0.2 $4.8M 138k 35.02
Schwab U S Broad Market ETF (SCHB) 0.2 $5.0M 82k 60.91
Louisiana-Pacific Corporation (LPX) 0.2 $4.3M 160k 27.08
Vanguard Europe Pacific ETF (VEA) 0.2 $4.5M 103k 43.41
iShares Lehman MBS Bond Fund (MBB) 0.2 $4.4M 41k 107.10
Sanderson Farms 0.2 $4.2M 26k 161.50
Sabra Health Care REIT (SBRA) 0.2 $4.2M 194k 21.94
Dbx Trackers db xtr msci eur (DBEU) 0.2 $4.2M 148k 28.34
Atwood Oceanics 0.2 $4.0M 423k 9.39
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.2 $3.9M 37k 106.52
Physicians Realty Trust 0.2 $3.9M 218k 17.73
Empire St Rlty Tr Inc cl a (ESRT) 0.2 $4.0M 193k 20.54
Southern Copper Corporation (SCCO) 0.2 $3.6M 91k 39.77
Brandywine Realty Trust (BDN) 0.2 $3.7M 213k 17.49
CurrencyShares Japanese Yen Trust 0.2 $3.8M 44k 85.34
General Mills (GIS) 0.1 $3.5M 68k 51.76
DiamondRock Hospitality Company (DRH) 0.1 $3.5M 320k 10.95
IXYS Corporation 0.1 $3.6M 150k 23.70
Aqua America 0.1 $3.4M 102k 33.19
Consumer Discretionary SPDR (XLY) 0.1 $3.6M 40k 90.08
Avista Corporation (AVA) 0.1 $3.3M 63k 51.77
Flowserve Corporation (FLS) 0.1 $3.2M 75k 42.58
Db-x Msci Japan Etf equity (DBJP) 0.1 $3.3M 81k 40.52
Fidelity + Guaranty Life 0.1 $3.4M 109k 31.05
Education Rlty Tr New ret 0.1 $3.2M 89k 35.93
Domtar Corp 0.1 $3.1M 72k 43.39
Washington Real Estate Investment Trust (ELME) 0.1 $3.1M 94k 32.76
Pebblebrook Hotel Trust (PEB) 0.1 $3.0M 83k 36.14
Chesapeake Lodging Trust sh ben int 0.1 $2.9M 108k 26.97
Stag Industrial (STAG) 0.1 $3.1M 113k 27.47
Vwr Corp cash securities 0.1 $3.1M 92k 33.11
Archer Daniels Midland Company (ADM) 0.1 $2.9M 68k 42.51
Lexington Realty Trust (LXP) 0.1 $2.7M 266k 10.22
Acadia Realty Trust (AKR) 0.1 $2.9M 101k 28.62
Summit Hotel Properties (INN) 0.1 $2.9M 180k 15.99
Qts Realty Trust 0.1 $2.7M 51k 52.36
Xenia Hotels & Resorts (XHR) 0.1 $2.8M 131k 21.05
Kellogg Company (K) 0.1 $2.6M 42k 62.38
Fortress Investment 0.1 $2.5M 314k 7.97
Retail Opportunity Investments (ROIC) 0.1 $2.5M 132k 19.01
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $2.5M 39k 64.18
Vanguard Malvern Fds strm infproidx (VTIP) 0.1 $2.5M 50k 49.45
Rexford Industrial Realty Inc reit (REXR) 0.1 $2.5M 87k 28.62
Mgm Growth Properties 0.1 $2.6M 85k 30.21
Great Plains Energy Incorporated 0.1 $2.4M 79k 30.30
Freeport-McMoRan Copper & Gold (FCX) 0.1 $2.3M 161k 14.04
KapStone Paper and Packaging 0.1 $2.3M 108k 21.49
Mack-Cali Realty (VRE) 0.1 $2.4M 100k 23.71
WGL Holdings 0.1 $2.3M 28k 84.21
Apollo Commercial Real Est. Finance (ARI) 0.1 $2.3M 128k 18.11
Invesco Mortgage Capital 0.1 $2.3M 136k 17.13
Terreno Realty Corporation (TRNO) 0.1 $2.3M 63k 36.19
Vanguard Pacific ETF (VPL) 0.1 $2.4M 35k 68.20
Rydex S&P 500 Pure Growth ETF 0.1 $2.2M 22k 100.05
State National Cos 0.1 $2.3M 108k 20.99
NxStage Medical 0.1 $2.1M 78k 27.60
Kennedy-Wilson Holdings (KW) 0.1 $2.1M 111k 18.55
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.1 $2.2M 30k 72.23
Government Properties Income Trust 0.1 $2.2M 116k 18.77
Straight Path Communic Cl B 0.1 $2.0M 11k 180.63
Kite Rlty Group Tr (KRG) 0.1 $2.1M 102k 20.25
Starwood Waypoint Homes 0.1 $2.0M 55k 36.37
Spdr S&p 500 Etf (SPY) 0.1 $1.9M 7.7k 251.21
CurrencyShares Euro Trust 0.1 $1.9M 16k 114.07
Proshares Tr pshs sh msci emr (EUM) 0.1 $1.8M 95k 18.50
American Assets Trust Inc reit (AAT) 0.1 $1.9M 48k 39.77
SELECT INCOME REIT COM SH BEN int 0.1 $1.8M 77k 23.42
Xcerra 0.1 $1.9M 197k 9.85
Caretrust Reit (CTRE) 0.1 $1.7M 92k 19.04
Four Corners Ppty Tr (FCPT) 0.1 $1.9M 75k 24.92
Washington Prime Group 0.1 $1.9M 227k 8.33
Quality Care Properties 0.1 $1.8M 115k 15.50
Global Net Lease (GNL) 0.1 $1.8M 82k 21.89
Redwood Trust (RWT) 0.1 $1.5M 93k 16.29
ConAgra Foods (CAG) 0.1 $1.7M 50k 33.72
Ashford Hospitality Trust 0.1 $1.6M 244k 6.67
Neenah Paper 0.1 $1.6M 19k 85.53
Johnson Outdoors (JOUT) 0.1 $1.7M 24k 73.28
CBL & Associates Properties 0.1 $1.7M 205k 8.39
Vanguard Emerging Markets ETF (VWO) 0.1 $1.6M 36k 43.56
iShares MSCI Pacific ex-Japan Idx (EPP) 0.1 $1.6M 34k 46.25
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.1 $1.7M 32k 52.81
Rexnord 0.1 $1.5M 60k 25.42
PennyMac Mortgage Investment Trust (PMT) 0.1 $1.4M 80k 17.39
Franklin Street Properties (FSP) 0.1 $1.3M 126k 10.62
Overstock (BYON) 0.1 $1.5M 50k 29.71
J.M. Smucker Company (SJM) 0.1 $1.4M 14k 104.97
Kadant (KAI) 0.1 $1.4M 15k 98.54
FMC Corporation (FMC) 0.1 $1.4M 16k 89.30
Modine Manufacturing (MOD) 0.1 $1.4M 71k 19.26
Rogers Corporation (ROG) 0.1 $1.3M 10k 133.27
Hooker Furniture Corporation (HOFT) 0.1 $1.3M 28k 47.75
Monmouth R.E. Inv 0.1 $1.4M 84k 16.19
iShares Lehman Aggregate Bond (AGG) 0.1 $1.4M 13k 109.56
Green Dot Corporation (GDOT) 0.1 $1.3M 26k 49.57
Meritor 0.1 $1.3M 51k 26.01
West 0.1 $1.4M 58k 23.46
National Storage Affiliates shs ben int (NSA) 0.1 $1.3M 54k 24.24
Armour Residential Reit Inc Re 0.1 $1.3M 50k 26.90
Seritage Growth Pptys Cl A (SRG) 0.1 $1.4M 30k 46.06
Exxon Mobil Corporation (XOM) 0.1 $1.2M 15k 82.01
Bunge 0.1 $1.2M 17k 69.45
KB Home (KBH) 0.1 $1.1M 44k 24.13
Entegris (ENTG) 0.1 $1.1M 37k 28.86
Regis Corporation 0.1 $1.1M 74k 14.27
SkyWest (SKYW) 0.1 $1.1M 25k 43.90
Callaway Golf Company (MODG) 0.1 $1.1M 78k 14.43
Convergys Corporation 0.1 $1.1M 41k 25.89
Penn National Gaming (PENN) 0.1 $1.1M 47k 23.39
NACCO Industries (NC) 0.1 $1.1M 12k 85.77
Darling International (DAR) 0.1 $1.0M 60k 17.52
Meritage Homes Corporation (MTH) 0.1 $1.0M 24k 44.41
Cohu (COHU) 0.1 $1.1M 47k 23.83
Spartan Motors 0.1 $1.2M 108k 11.05
Comtech Telecomm (CMTL) 0.1 $1.2M 59k 20.53
Diodes Incorporated (DIOD) 0.1 $1.1M 36k 29.94
Moog (MOG.A) 0.1 $1.1M 13k 83.46
Ramco-Gershenson Properties Trust 0.1 $1.2M 96k 13.01
Rush Enterprises (RUSHA) 0.1 $1.2M 26k 46.30
Terex Corporation (TEX) 0.1 $1.2M 28k 45.03
Capstead Mortgage Corporation 0.1 $1.1M 116k 9.65
FormFactor (FORM) 0.1 $1.2M 73k 16.84
ICF International (ICFI) 0.1 $1.1M 21k 53.94
Viad (VVI) 0.1 $1.2M 19k 60.92
Enzo Biochem (ENZ) 0.1 $1.1M 104k 10.47
Builders FirstSource (BLDR) 0.1 $1.0M 58k 17.98
ePlus (PLUS) 0.1 $1.2M 13k 92.47
Roadrunner Transportation Services Hold. 0.1 $1.2M 126k 9.53
Select Medical Holdings Corporation (SEM) 0.1 $1.2M 65k 19.21
Unifi (UFI) 0.1 $1.1M 31k 35.64
Vanguard REIT ETF (VNQ) 0.1 $1.2M 15k 83.09
Vanguard Information Technology ETF (VGT) 0.1 $1.3M 8.3k 152.01
Wisdomtree Tr em lcl debt (ELD) 0.1 $1.1M 28k 38.58
Walker & Dunlop (WD) 0.1 $1.1M 21k 52.33
Kemper Corp Del (KMPR) 0.1 $1.2M 22k 52.99
Moneygram International 0.1 $1.2M 72k 16.11
Blucora 0.1 $1.3M 50k 25.29
Capit Bk Fin A 0.1 $1.1M 26k 41.07
Flagstar Ban 0.1 $1.1M 31k 35.48
Hyster Yale Materials Handling (HY) 0.1 $1.2M 15k 76.45
Boise Cascade (BCC) 0.1 $1.1M 33k 34.90
Third Point Reinsurance 0.1 $1.1M 72k 15.59
Care 0.1 $1.1M 69k 15.89
Vectrus (VVX) 0.1 $1.2M 39k 30.84
Green Ban 0.1 $1.2M 49k 23.66
Kimball Electronics (KE) 0.1 $1.1M 51k 21.65
Infrareit 0.1 $1.1M 48k 22.36
Tier Reit 0.1 $1.1M 58k 19.29
Axcelis Technologies (ACLS) 0.1 $1.3M 46k 27.35
Mtge Invt Corp Com reit 0.1 $1.1M 55k 19.39
Ilg 0.1 $1.1M 41k 26.72
Parkway 0.1 $1.2M 52k 23.04
PHH Corporation 0.0 $948k 68k 13.92
iStar Financial 0.0 $998k 85k 11.80
HSN 0.0 $1.0M 27k 39.06
Greif (GEF) 0.0 $921k 16k 58.54
Newmont Mining Corporation (NEM) 0.0 $848k 23k 37.49
CACI International (CACI) 0.0 $1.0M 7.4k 139.40
Commercial Metals Company (CMC) 0.0 $862k 45k 19.03
ABM Industries (ABM) 0.0 $829k 20k 41.70
Fresh Del Monte Produce (FDP) 0.0 $938k 21k 45.44
Office Depot 0.0 $844k 186k 4.54
Herman Miller (MLKN) 0.0 $986k 28k 35.89
AGCO Corporation (AGCO) 0.0 $996k 14k 73.75
First Midwest Ban 0.0 $857k 37k 23.42
iShares S&P 500 Index (IVV) 0.0 $971k 3.8k 253.00
Dillard's (DDS) 0.0 $930k 17k 56.05
International Speedway Corporation 0.0 $845k 24k 36.02
Hilltop Holdings (HTH) 0.0 $820k 32k 25.99
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $908k 4.2k 215.78
Beacon Roofing Supply (BECN) 0.0 $903k 18k 51.22
OMNOVA Solutions 0.0 $959k 88k 10.95
TCF Financial Corporation 0.0 $868k 51k 17.04
InnerWorkings 0.0 $979k 87k 11.25
Sykes Enterprises, Incorporated 0.0 $860k 30k 29.17
Gray Television (GTN) 0.0 $938k 60k 15.69
Radian (RDN) 0.0 $902k 48k 18.69
Mercantile Bank (MBWM) 0.0 $879k 25k 34.89
Employers Holdings (EIG) 0.0 $1.0M 23k 45.45
Advanced Energy Industries (AEIS) 0.0 $1.0M 13k 80.75
CF Industries Holdings (CF) 0.0 $971k 28k 35.15
Insight Enterprises (NSIT) 0.0 $969k 21k 45.94
Kelly Services (KELYA) 0.0 $995k 40k 25.09
Rudolph Technologies 0.0 $1.0M 39k 26.31
Wabash National Corporation (WNC) 0.0 $956k 42k 22.82
Perry Ellis International 0.0 $955k 40k 23.67
Evercore Partners (EVR) 0.0 $893k 11k 80.26
Great Southern Ban (GSBC) 0.0 $955k 17k 55.65
Pennsylvania R.E.I.T. 0.0 $873k 83k 10.49
Universal Forest Products 0.0 $863k 8.8k 98.12
Benchmark Electronics (BHE) 0.0 $931k 27k 34.16
Cabot Microelectronics Corporation 0.0 $904k 11k 79.91
Group 1 Automotive (GPI) 0.0 $848k 12k 72.47
Infinity Property and Casualty 0.0 $855k 9.1k 94.20
Koppers Holdings (KOP) 0.0 $944k 21k 46.13
M/I Homes (MHO) 0.0 $946k 35k 26.74
Plexus (PLXS) 0.0 $841k 15k 56.08
Renasant (RNST) 0.0 $937k 22k 42.91
Stepan Company (SCL) 0.0 $920k 11k 83.66
ScanSource (SCSC) 0.0 $964k 22k 43.65
Selective Insurance (SIGI) 0.0 $990k 18k 53.86
Tredegar Corporation (TG) 0.0 $889k 49k 18.00
TTM Technologies (TTMI) 0.0 $826k 54k 15.37
Wintrust Financial Corporation (WTFC) 0.0 $982k 13k 78.31
Cathay General Ban (CATY) 0.0 $925k 23k 40.21
Cbiz (CBZ) 0.0 $1.0M 64k 16.24
Chesapeake Utilities Corporation (CPK) 0.0 $980k 13k 78.24
TriCo Bancshares (TCBK) 0.0 $994k 24k 40.74
First Financial Corporation (THFF) 0.0 $869k 18k 47.63
Aar (AIR) 0.0 $974k 26k 37.79
American States Water Company (AWR) 0.0 $1.0M 21k 49.21
Berkshire Hills Ban (BHLB) 0.0 $932k 24k 38.77
First Commonwealth Financial (FCF) 0.0 $924k 65k 14.14
Hancock Holding Company (HWC) 0.0 $922k 19k 48.46
IBERIABANK Corporation 0.0 $900k 11k 82.13
Investors Real Estate Trust 0.0 $890k 146k 6.11
Peoples Ban (PEBO) 0.0 $920k 27k 33.60
SJW (SJW) 0.0 $1.0M 18k 56.58
Stoneridge (SRI) 0.0 $947k 48k 19.82
State Auto Financial 0.0 $828k 32k 26.22
Tech Data Corporation 0.0 $820k 9.2k 88.83
Anixter International 0.0 $929k 11k 84.99
PC Connection (CNXN) 0.0 $820k 29k 28.19
United Natural Foods (UNFI) 0.0 $834k 20k 41.60
First Merchants Corporation (FRME) 0.0 $946k 22k 42.91
Greenbrier Companies (GBX) 0.0 $968k 20k 48.14
KMG Chemicals 0.0 $1.0M 19k 54.91
Ruth's Hospitality 0.0 $906k 43k 20.96
Enterprise Financial Services (EFSC) 0.0 $866k 20k 42.37
Nanometrics Incorporated 0.0 $819k 29k 28.78
Flexsteel Industries (FLXS) 0.0 $872k 17k 50.70
M.D.C. Holdings 0.0 $958k 29k 33.21
1-800-flowers (FLWS) 0.0 $837k 85k 9.85
Peapack-Gladstone Financial (PGC) 0.0 $988k 29k 33.73
Quanex Building Products Corporation (NX) 0.0 $982k 43k 22.94
Heritage Financial Corporation (HFWA) 0.0 $1.0M 35k 29.50
First Defiance Financial 0.0 $919k 18k 52.49
IDT Corporation (IDT) 0.0 $959k 68k 14.07
SPDR KBW Bank (KBE) 0.0 $937k 21k 45.15
First Interstate Bancsystem (FIBK) 0.0 $836k 22k 38.25
Heartland Financial USA (HTLF) 0.0 $857k 17k 49.39
Vanguard Total Bond Market ETF (BND) 0.0 $1.0M 12k 81.96
Chatham Lodging Trust (CLDT) 0.0 $999k 47k 21.32
Simmons First National Corporation (SFNC) 0.0 $910k 16k 57.91
Tower International 0.0 $870k 32k 27.20
QCR Holdings (QCRH) 0.0 $931k 21k 45.49
New York Mortgage Trust 0.0 $832k 135k 6.15
State Street Bank Financial 0.0 $951k 33k 28.66
Insperity (NSP) 0.0 $860k 9.8k 87.97
Allegiance Bancshares 0.0 $857k 23k 36.78
Av Homes 0.0 $904k 53k 17.16
Renewable Energy 0.0 $1.0M 83k 12.15
Ingredion Incorporated (INGR) 0.0 $1.0M 8.5k 120.69
Mrc Global Inc cmn (MRC) 0.0 $827k 47k 17.49
Hometrust Bancshares (HTBI) 0.0 $946k 37k 25.65
Ishares Inc core msci emkt (IEMG) 0.0 $946k 18k 54.03
United Ins Hldgs (ACIC) 0.0 $886k 54k 16.31
Taylor Morrison Hom (TMHC) 0.0 $896k 41k 22.04
Banc Of California (BANC) 0.0 $869k 42k 20.75
Global Brass & Coppr Hldgs I 0.0 $852k 25k 33.81
Tristate Capital Hldgs 0.0 $850k 37k 22.90
Pennymac Financial Service A 0.0 $905k 51k 17.80
Independence Realty Trust In (IRT) 0.0 $1.0M 102k 10.17
Essent (ESNT) 0.0 $971k 24k 40.52
Container Store (TCS) 0.0 $863k 205k 4.21
Sp Plus 0.0 $1.0M 26k 39.48
Nmi Hldgs Inc cl a (NMIH) 0.0 $943k 76k 12.40
Continental Bldg Prods 0.0 $920k 35k 26.00
Rayonier Advanced Matls (RYAM) 0.0 $883k 64k 13.70
Century Communities (CCS) 0.0 $843k 34k 24.70
Connectone Banc (CNOB) 0.0 $879k 36k 24.59
Trinseo S A 0.0 $867k 13k 67.13
Civitas Solutions 0.0 $871k 47k 18.44
New Senior Inv Grp 0.0 $896k 98k 9.15
Sonus Networ Ord 0.0 $1.0M 132k 7.65
First Fndtn (FFWM) 0.0 $1.0M 56k 17.90
Engility Hldgs 0.0 $1.0M 30k 34.69
National Commerce 0.0 $1.0M 24k 42.82
Easterly Government Properti reit (DEA) 0.0 $980k 47k 20.68
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $921k 49k 18.67
Univar 0.0 $818k 28k 28.94
Spx Flow 0.0 $963k 25k 38.57
Houlihan Lokey Inc cl a (HLI) 0.0 $984k 25k 39.11
Rmr Group Inc cl a (RMR) 0.0 $899k 18k 51.34
Bmc Stk Hldgs 0.0 $819k 38k 21.35
Pinnacle Entertainment 0.0 $946k 44k 21.31
Quorum Health 0.0 $825k 159k 5.18
Gms (GMS) 0.0 $876k 25k 35.41
Ies Hldgs (IESC) 0.0 $828k 48k 17.29
Alcoa (AA) 0.0 $1.0M 22k 46.62
Cowen Group Inc New Cl A 0.0 $1.0M 58k 17.80
Chevron Corporation (CVX) 0.0 $790k 6.7k 117.40
WESCO International (WCC) 0.0 $726k 13k 58.27
TrueBlue (TBI) 0.0 $711k 32k 22.44
Baldwin & Lyons 0.0 $799k 35k 22.54
Hub (HUBG) 0.0 $802k 19k 42.94
ACCO Brands Corporation (ACCO) 0.0 $784k 66k 11.90
Financial Institutions (FISI) 0.0 $758k 26k 28.81
Amkor Technology (AMKR) 0.0 $789k 75k 10.55
American Axle & Manufact. Holdings (AXL) 0.0 $811k 46k 17.57
Tutor Perini Corporation (TPC) 0.0 $774k 27k 28.40
Community Health Systems (CYH) 0.0 $751k 98k 7.68
Gibraltar Industries (ROCK) 0.0 $655k 21k 31.14
Minerals Technologies (MTX) 0.0 $799k 11k 70.62
Synaptics, Incorporated (SYNA) 0.0 $686k 18k 39.18
Cedar Shopping Centers 0.0 $603k 107k 5.62
Cooper Tire & Rubber Company 0.0 $731k 20k 37.40
Heidrick & Struggles International (HSII) 0.0 $696k 33k 21.16
Innophos Holdings 0.0 $790k 16k 49.20
Super Micro Computer (SMCI) 0.0 $756k 34k 22.11
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $786k 13k 61.47
AK Steel Holding Corporation 0.0 $674k 121k 5.59
Anworth Mortgage Asset Corporation 0.0 $706k 117k 6.01
Kforce (KFRC) 0.0 $737k 37k 20.19
Marcus Corporation (MCS) 0.0 $748k 27k 27.70
Matrix Service Company (MTRX) 0.0 $798k 53k 15.19
Weis Markets (WMK) 0.0 $632k 15k 43.49
Hackett (HCKT) 0.0 $676k 45k 15.20
Materials SPDR (XLB) 0.0 $773k 14k 56.81
K12 0.0 $807k 45k 17.83
NCI Building Systems 0.0 $788k 51k 15.59
BioTime 0.0 $714k 251k 2.84
Quad/Graphics (QUAD) 0.0 $776k 34k 22.60
Whitestone REIT (WSR) 0.0 $591k 45k 13.06
Biglari Holdings 0.0 $669k 2.0k 333.33
First Potomac Realty Trust 0.0 $776k 70k 11.14
Vanguard Consumer Discretionary ETF (VCR) 0.0 $676k 4.7k 143.31
Vanguard Health Care ETF (VHT) 0.0 $768k 5.0k 152.29
CurrencyShares British Pound Ster. Trst 0.0 $653k 5.0k 130.31
Meta Financial (CASH) 0.0 $768k 9.8k 78.43
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $730k 14k 52.25
Gain Capital Holdings 0.0 $665k 104k 6.39
shares First Bancorp P R (FBP) 0.0 $785k 153k 5.12
CECO Environmental (CECO) 0.0 $698k 83k 8.46
Ishares Tr cmn (STIP) 0.0 $810k 8.1k 100.37
Preferred Apartment Communitie 0.0 $744k 39k 18.87
Ag Mtg Invt Tr 0.0 $647k 34k 19.23
Post Holdings Inc Common (POST) 0.0 $673k 7.6k 88.37
Federated National Holding C 0.0 $776k 50k 15.61
Sanmina (SANM) 0.0 $793k 21k 37.15
Altisource Residential Corp cl b 0.0 $622k 56k 11.11
Hci (HCI) 0.0 $727k 19k 38.23
Ply Gem Holdings 0.0 $750k 44k 17.05
Potbelly (PBPB) 0.0 $773k 62k 12.40
National Gen Hldgs 0.0 $697k 37k 19.11
Spartannash (SPTN) 0.0 $653k 25k 26.36
Mobileiron 0.0 $737k 199k 3.70
Ryerson Tull (RYI) 0.0 $746k 69k 10.84
Atara Biotherapeutics 0.0 $698k 42k 16.55
Milacron Holdings 0.0 $785k 47k 16.85
Barnes & Noble Ed 0.0 $588k 90k 6.51
Armstrong Flooring (AFIIQ) 0.0 $741k 47k 15.75
Lamb Weston Hldgs (LW) 0.0 $811k 17k 46.86
Drive Shack (DSHK) 0.0 $754k 209k 3.61
Avon Products 0.0 $459k 197k 2.33
Dynex Capital 0.0 $412k 57k 7.27
Libbey 0.0 $550k 59k 9.25
Energy Select Sector SPDR (XLE) 0.0 $364k 5.3k 68.43
Chico's FAS 0.0 $546k 61k 8.95
Superior Industries International (SUP) 0.0 $569k 34k 16.64
Hain Celestial (HAIN) 0.0 $505k 12k 41.20
Arbor Realty Trust (ABR) 0.0 $479k 59k 8.19
Unisys Corporation (UIS) 0.0 $528k 62k 8.50
Maiden Holdings (MHLD) 0.0 $492k 62k 7.95
ProShares Short MSCI EAFE (EFZ) 0.0 $455k 18k 25.97
Adecoagro S A (AGRO) 0.0 $422k 39k 10.82
Western Asset Mortgage cmn 0.0 $519k 50k 10.47
Orchid Is Cap 0.0 $544k 53k 10.20
Ftd Cos 0.0 $561k 43k 13.04
Ashford Hospitality Prime In 0.0 $353k 37k 9.51
Platform Specialty Prods Cor 0.0 $474k 43k 11.15
Ardelyx (ARDX) 0.0 $384k 69k 5.60
Dhi (DHX) 0.0 $571k 219k 2.60
Resource Cap 0.0 $386k 36k 10.79
Transocean (RIG) 0.0 $117k 11k 10.75
Valero Energy Corporation (VLO) 0.0 $123k 1.6k 77.16
ConocoPhillips (COP) 0.0 $220k 4.4k 50.07
Halliburton Company (HAL) 0.0 $141k 3.1k 45.96
Occidental Petroleum Corporation (OXY) 0.0 $174k 2.7k 64.06
Schlumberger (SLB) 0.0 $341k 4.9k 69.65
EOG Resources (EOG) 0.0 $198k 2.1k 96.59
CONSOL Energy 0.0 $343k 20k 16.98
Century Aluminum Company (CENX) 0.0 $171k 10k 16.61
Royal Gold (RGLD) 0.0 $239k 2.8k 86.22
Cal-Maine Foods (CALM) 0.0 $240k 5.8k 41.12
Allegheny Technologies Incorporated (ATI) 0.0 $307k 13k 23.92
Vanguard Financials ETF (VFH) 0.0 $318k 4.9k 65.42
PowerShares DB US Dollar Index Bullish 0.0 $177k 7.3k 24.17
iShares Dow Jones US Real Estate (IYR) 0.0 $170k 2.1k 80.04
iShares Silver Trust (SLV) 0.0 $123k 7.8k 15.73
Vanguard Materials ETF (VAW) 0.0 $132k 1.0k 128.28
PowerShares DB Gold Fund 0.0 $312k 7.7k 40.75
Kinder Morgan (KMI) 0.0 $152k 7.9k 19.17
Powershares Kbw Bank Etf 0.0 $213k 4.1k 51.44
Phillips 66 (PSX) 0.0 $168k 1.8k 91.45
Ultra Short Russell 2000 0.0 $217k 12k 18.33
Bluerock Residential Growth Re 0.0 $328k 30k 11.07
Proshares Tr 0.0 $210k 7.0k 29.85
Ferroglobe (GSM) 0.0 $266k 20k 13.12
Vaneck Vectors Etf Tr High Yld Mun Etf 0.0 $132k 4.2k 31.42
Granite Pt Mtg Tr (GPMT) 0.0 $220k 12k 18.74
Cleveland-cliffs (CLF) 0.0 $250k 35k 7.15
Diamond Offshore Drilling 0.0 $26k 1.8k 14.57
Devon Energy Corporation (DVN) 0.0 $69k 1.9k 36.96
Apache Corporation 0.0 $62k 1.4k 45.89
Continental Resources 0.0 $52k 1.3k 38.98
Noble Energy 0.0 $44k 1.5k 28.46
National-Oilwell Var 0.0 $48k 1.4k 35.56
Anadarko Petroleum Corporation 0.0 $97k 2.0k 48.87
Hess (HES) 0.0 $52k 1.1k 46.26
iShares Russell 1000 Value Index (IWD) 0.0 $47k 403.00 116.63
Williams Companies (WMB) 0.0 $88k 2.9k 29.99
Pioneer Natural Resources 0.0 $89k 605.00 147.11
Titan International (TWI) 0.0 $102k 10k 10.13
iShares Russell 2000 Index (IWM) 0.0 $30k 202.00 148.51
RPC (RES) 0.0 $41k 1.7k 24.60
Tesco Corporation 0.0 $7.0k 1.2k 5.80
Andersons (ANDE) 0.0 $115k 3.4k 34.23
Hecla Mining Company (HL) 0.0 $85k 17k 5.06
Coeur d'Alene Mines Corporation (CDE) 0.0 $71k 7.7k 9.22
CVR Energy (CVI) 0.0 $11k 436.00 25.23
Concho Resources 0.0 $69k 526.00 131.18
Gulfport Energy Corporation 0.0 $63k 4.4k 14.32
Oceaneering International (OII) 0.0 $71k 2.7k 26.22
Oil States International (OIS) 0.0 $35k 1.4k 25.16
Denbury Resources 0.0 $15k 11k 1.36
Westmoreland Coal Company 0.0 $4.0k 1.6k 2.45
Superior Energy Services 0.0 $45k 4.2k 10.73
SM Energy (SM) 0.0 $55k 3.1k 17.86
Nabors Industries 0.0 $62k 7.7k 8.09
Cloud Peak Energy 0.0 $25k 6.6k 3.79
iShares S&P 500 Value Index (IVE) 0.0 $16k 145.00 110.34
Oasis Petroleum 0.0 $59k 6.5k 9.12
QEP Resources 0.0 $57k 6.7k 8.57
Vanguard Value ETF (VTV) 0.0 $42k 428.00 98.13
SPDR DJ Wilshire REIT (RWR) 0.0 $106k 1.1k 92.90
CurrencyShares Australian Dollar Trust 0.0 $2.0k 27.00 74.07
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $58k 1.9k 30.08
SPDR Barclays Capital Aggregate Bo (SPAB) 0.0 $30k 527.00 56.93
Vanguard Energy ETF (VDE) 0.0 $69k 742.00 92.99
ProShares UltraShort Euro (EUO) 0.0 $1.0k 51.00 19.61
Semgroup Corp cl a 0.0 $63k 2.2k 28.98
Rydex Etf Trust s^p500 pur val 0.0 $1.0k 16.00 62.50
Kosmos Energy 0.0 $51k 6.4k 8.02
Powershares Etf Tr Ii s^p500 low vol 0.0 $4.0k 91.00 43.96
Marathon Petroleum Corp (MPC) 0.0 $106k 1.9k 56.53
Cvr Partners Lp unit 0.0 $44k 14k 3.22
Suncoke Energy (SXC) 0.0 $52k 5.6k 9.21
Proshares Tr Ii Ultrashort Ye etf (YCS) 0.0 $5.0k 70.00 71.43
Sanchez Energy Corp C ommon stocks 0.0 $10k 2.0k 5.01
Ishares Tr usa min vo (USMV) 0.0 $8.0k 162.00 49.38
Mcewen Mining 0.0 $25k 13k 1.97
Rowan Companies 0.0 $44k 3.5k 12.75
Ensco Plc Shs Class A 0.0 $50k 8.4k 5.94
Pioneer Energy Services 0.0 $5.0k 2.1k 2.38
Pbf Energy Inc cl a (PBF) 0.0 $79k 2.9k 27.58
Cvr Refng 0.0 $39k 4.0k 9.87
Tallgrass Energy Partners 0.0 $62k 1.3k 47.77
Noble Corp Plc equity 0.0 $31k 6.7k 4.60
Par Petroleum (PARR) 0.0 $19k 893.00 21.28
Ep Energy 0.0 $4.0k 1.1k 3.60
Now (DNOW) 0.0 $41k 3.0k 13.89
Independence Contract Dril I 0.0 $4.0k 933.00 4.29
Shell Midstream Prtnrs master ltd part 0.0 $69k 2.5k 28.01
Fairmount Santrol Holdings 0.0 $21k 4.3k 4.87
California Res Corp 0.0 $11k 1.1k 10.30
Resolute Energy 0.0 $16k 538.00 29.74
Halcon Res 0.0 $28k 4.1k 6.89
Basic Energy Services 0.0 $11k 583.00 18.87
Extraction Oil And Gas 0.0 $46k 3.0k 15.41
Lilis Energy 0.0 $2.0k 539.00 3.71
Keane 0.0 $14k 859.00 16.30
Src Energy 0.0 $52k 5.3k 9.73
Jagged Peak Energy 0.0 $14k 1.0k 13.99
Propetro Hldg (PUMP) 0.0 $13k 904.00 14.38
Candj Energy Svcs 0.0 $47k 1.6k 29.90
Baker Hughes A Ge Company (BKR) 0.0 $56k 1.5k 37.06
Delek Us Holdings (DK) 0.0 $54k 2.0k 26.57
Andeavor Logistics Lp Com Unit Lp Int 0.0 $103k 2.1k 50.12