IndexIQ Advisors

IndexIQ Advisors as of Dec. 31, 2017

Portfolio Holdings for IndexIQ Advisors

IndexIQ Advisors holds 595 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
Vanguard Short-Term Bond ETF (BSV) 10.5 $286M 3.6M 79.10
iShares IBoxx $ Invest Grade Corp Bd (LQD) 9.3 $253M 2.1M 121.56
iShares Lehman Short Treasury Bond (SHV) 4.0 $110M 994k 110.24
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 3.4 $94M 1.1M 87.39
Vanguard Mortgage Bkd Sects ETF (VMBS) 2.5 $67M 1.3M 52.44
iShares Lehman MBS Bond Fund (MBB) 2.2 $60M 561k 106.59
iShares S&P US Pref Stock Idx Fnd (PFF) 2.1 $57M 1.5M 38.07
Db-x Msci Eafe Currency-hedged (DBEF) 2.0 $55M 1.7M 31.78
ISHARES TR MSCI Small Cap msci small cap (SCZ) 2.0 $54M 841k 64.50
SPDR Barclays Capital High Yield B 1.9 $52M 1.4M 36.72
Powershares Senior Loan Portfo mf 1.7 $48M 2.1M 23.04
iShares Russell 1000 Growth Index (IWF) 1.7 $45M 335k 134.68
iShares iBoxx $ High Yid Corp Bond (HYG) 1.6 $44M 499k 87.26
Vanguard Total Stock Market ETF (VTI) 1.5 $41M 295k 137.25
Vanguard Growth ETF (VUG) 1.3 $35M 249k 140.65
Financial Select Sector SPDR (XLF) 1.3 $35M 1.3M 27.91
Dynegy 1.3 $34M 2.9M 11.85
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 1.1 $30M 261k 116.10
Tyson Foods (TSN) 1.1 $30M 369k 81.07
Rockwell Collins 1.1 $30M 218k 135.62
SPDR S&P Emerging Markets Small Cap (EWX) 1.1 $29M 559k 52.00
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.9 $25M 206k 119.23
Spdr Ser Tr 1 3 hgh yield (BIL) 0.9 $24M 259k 91.40
iShares S&P 500 Growth Index (IVW) 0.8 $23M 148k 152.76
SPDR Barclays Capital Mortgage Back ETF (SPMB) 0.8 $22M 847k 26.02
iShares FTSE/Xinhua China 25 Index (FXI) 0.8 $21M 455k 46.17
Hormel Foods Corporation (HRL) 0.7 $20M 557k 36.39
Orbital Atk 0.7 $19M 147k 131.50
BroadSoft 0.7 $18M 331k 54.90
Calpine Corporation 0.7 $18M 1.2M 15.13
Akorn 0.7 $18M 551k 32.23
iShares Russell 2000 Growth Index (IWO) 0.7 $18M 96k 186.69
Scripps Networks Interactive 0.6 $18M 206k 85.38
Jpm Em Local Currency Bond Etf 0.6 $17M 871k 18.98
PowerShares Emerging Markets Sovere 0.6 $17M 558k 29.54
Calatlantic 0.6 $16M 292k 56.39
Technology SPDR (XLK) 0.6 $16M 253k 63.95
Ishares Trust Msci China msci china idx (MCHI) 0.6 $16M 234k 66.54
Bob Evans Farms 0.6 $15M 195k 78.82
Ishares Tr fltg rate nt (FLOT) 0.5 $15M 291k 50.82
Buffalo Wild Wings 0.5 $14M 90k 156.35
Cavium 0.5 $14M 164k 83.83
Vanguard Small-Cap Growth ETF (VBK) 0.5 $13M 83k 160.84
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.5 $13M 284k 47.18
Barclays Bk Plc Ipath S&p500 Vix etf 0.4 $10M 361k 27.92
iShares S&P SmallCap 600 Growth (IJT) 0.3 $9.5M 56k 170.15
iShares Barclays Credit Bond Fund (USIG) 0.3 $9.6M 85k 112.02
Tribune Co New Cl A 0.3 $9.5M 223k 42.47
Silver Spring Networks 0.3 $9.1M 558k 16.24
Pilgrim's Pride Corporation (PPC) 0.3 $8.1M 262k 31.06
Calgon Carbon Corporation 0.3 $8.0M 375k 21.30
Newmont Mining Corporation (NEM) 0.3 $7.4M 196k 37.52
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.3 $7.2M 71k 101.55
American Water Works (AWK) 0.2 $6.7M 73k 91.49
Great Plains Energy Incorporated 0.2 $6.4M 199k 32.24
SPDR S&P China (GXC) 0.2 $6.3M 59k 107.18
Ishares Msci Japan (EWJ) 0.2 $6.2M 104k 59.93
IXYS Corporation 0.2 $6.0M 252k 23.95
CurrencyShares Euro Trust 0.2 $6.0M 52k 115.64
Southern Copper Corporation (SCCO) 0.2 $5.6M 118k 47.45
Deltic Timber Corporation 0.2 $5.7M 63k 91.54
Avista Corporation (AVA) 0.2 $5.6M 108k 51.49
Seaboard Corporation (SEB) 0.2 $5.5M 1.2k 4410.19
Barracuda Networks 0.2 $5.4M 195k 27.50
Overstock (BBBY) 0.2 $5.2M 82k 63.90
Vanguard Europe Pacific ETF (VEA) 0.2 $5.1M 114k 44.86
Pentair cs (PNR) 0.2 $5.3M 75k 70.62
Time 0.2 $5.2M 283k 18.45
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.2 $5.0M 47k 105.57
Vanguard Pacific ETF (VPL) 0.2 $4.9M 67k 72.89
Schwab U S Broad Market ETF (SCHB) 0.2 $5.0M 78k 64.53
Xylem (XYL) 0.2 $5.0M 74k 68.19
Exactech 0.2 $4.6M 94k 49.45
WGL Holdings 0.2 $4.4M 51k 85.84
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.2 $4.3M 57k 76.28
SPDR S&P International Small Cap (GWX) 0.2 $4.3M 122k 35.48
Freeport-McMoRan Copper & Gold (FCX) 0.1 $4.0M 209k 18.96
IDEX Corporation (IEX) 0.1 $4.1M 31k 131.97
Sanderson Farms 0.1 $3.9M 28k 138.80
DiamondRock Hospitality Company (DRH) 0.1 $3.9M 346k 11.29
Consumer Discretionary SPDR (XLY) 0.1 $3.9M 39k 98.68
Sabra Health Care REIT (SBRA) 0.1 $3.7M 196k 18.77
Brandywine Realty Trust (BDN) 0.1 $3.5M 193k 18.19
Physicians Realty Trust 0.1 $3.6M 198k 17.99
Empire St Rlty Tr Inc cl a (ESRT) 0.1 $3.6M 177k 20.53
NACCO Industries (NC) 0.1 $3.3M 88k 37.65
NxStage Medical 0.1 $3.2M 134k 24.23
iShares Lehman Aggregate Bond (AGG) 0.1 $3.3M 30k 109.34
Chesapeake Lodging Trust sh ben int 0.1 $3.4M 124k 27.09
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $3.1M 48k 66.09
iShares Russell 2000 Index (IWM) 0.1 $3.0M 20k 152.48
iShares MSCI Pacific ex-Japan Idx (EPP) 0.1 $3.0M 63k 47.81
CurrencyShares Japanese Yen Trust 0.1 $3.1M 36k 85.13
Summit Hotel Properties (INN) 0.1 $3.1M 202k 15.23
Education Rlty Tr New ret 0.1 $2.9M 84k 34.92
Washington Real Estate Investment Trust (ELME) 0.1 $2.7M 87k 31.12
Louisiana-Pacific Corporation (LPX) 0.1 $2.8M 108k 26.26
Spartan Motors 0.1 $2.8M 176k 15.75
Rogers Corporation (ROG) 0.1 $2.7M 16k 161.92
Aqua America 0.1 $2.9M 73k 39.22
Tanger Factory Outlet Centers (SKT) 0.1 $2.7M 103k 26.51
Pebblebrook Hotel Trust (PEB) 0.1 $2.8M 75k 37.18
Vanguard European ETF (VGK) 0.1 $2.8M 48k 59.13
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.1 $2.8M 23k 122.18
Stag Industrial (STAG) 0.1 $2.9M 105k 27.33
Qts Realty Trust 0.1 $2.6M 48k 54.16
Domtar Corp 0.1 $2.4M 49k 49.52
Penn National Gaming (PENN) 0.1 $2.4M 76k 31.33
Lexington Realty Trust (LXP) 0.1 $2.3M 241k 9.65
Kadant (KAI) 0.1 $2.4M 24k 100.41
Modine Manufacturing (MOD) 0.1 $2.3M 116k 20.20
Kennedy-Wilson Holdings (KW) 0.1 $2.5M 142k 17.35
Johnson Outdoors (JOUT) 0.1 $2.4M 39k 62.08
Acadia Realty Trust (AKR) 0.1 $2.5M 92k 27.36
Retail Opportunity Investments 0.1 $2.4M 120k 19.95
Green Dot Corporation (GDOT) 0.1 $2.5M 42k 60.26
Vanguard Total Bond Market ETF (BND) 0.1 $2.3M 29k 81.58
Rydex S&P 500 Pure Growth ETF 0.1 $2.4M 23k 104.81
Kemper Corp Del (KMPR) 0.1 $2.4M 35k 68.91
Rexford Industrial Realty Inc reit (REXR) 0.1 $2.5M 86k 29.16
Xenia Hotels & Resorts (XHR) 0.1 $2.6M 119k 21.59
Pinnacle Entertainment 0.1 $2.4M 72k 32.73
KB Home (KBH) 0.1 $2.3M 71k 31.95
SkyWest (SKYW) 0.1 $2.2M 41k 53.11
Ashford Hospitality Trust 0.1 $2.1M 319k 6.73
iShares MSCI EMU Index (EZU) 0.1 $2.3M 53k 43.37
Comtech Telecomm (CMTL) 0.1 $2.1M 96k 22.12
Rush Enterprises (RUSHA) 0.1 $2.2M 43k 50.81
Terex Corporation (TEX) 0.1 $2.2M 45k 48.23
Capella Education Company 0.1 $2.1M 27k 77.40
Flowserve Corporation (FLS) 0.1 $2.3M 54k 42.12
Builders FirstSource (BLDR) 0.1 $2.1M 95k 21.79
Apollo Commercial Real Est. Finance (ARI) 0.1 $2.2M 118k 18.45
Invesco Mortgage Capital 0.1 $2.2M 124k 17.83
Terreno Realty Corporation (TRNO) 0.1 $2.1M 59k 35.06
Hyster Yale Materials Handling (HY) 0.1 $2.1M 25k 85.14
Boise Cascade (BCC) 0.1 $2.1M 53k 39.91
Nmi Hldgs Inc cl a (NMIH) 0.1 $2.1M 124k 17.00
Dbx Trackers db xtr msci eur (DBEU) 0.1 $2.3M 81k 28.42
Rayonier Advanced Matls (RYAM) 0.1 $2.1M 105k 20.45
Mgm Growth Properties 0.1 $2.3M 79k 29.15
Axcelis Technologies (ACLS) 0.1 $2.2M 75k 28.70
Spdr S&p 500 Etf (SPY) 0.1 $1.9M 7.2k 266.89
Entegris (ENTG) 0.1 $1.8M 60k 30.45
Regis Corporation 0.1 $1.8M 120k 15.36
Herman Miller (MLKN) 0.1 $1.8M 45k 40.04
Callaway Golf Company (MODG) 0.1 $1.8M 127k 13.93
Beacon Roofing Supply (BECN) 0.1 $1.8M 29k 63.75
Meritage Homes Corporation (MTH) 0.1 $2.0M 38k 51.21
Mack-Cali Realty (VRE) 0.1 $2.0M 92k 21.56
M/I Homes (MHO) 0.1 $2.0M 58k 34.39
Moog (MOG.A) 0.1 $1.8M 21k 86.84
Royal Gold (RGLD) 0.1 $2.0M 24k 82.12
FormFactor (FORM) 0.1 $1.9M 119k 15.65
ICF International (ICFI) 0.1 $1.8M 34k 52.51
SJW (HTO) 0.1 $1.9M 29k 63.82
Stoneridge (SRI) 0.1 $1.8M 78k 22.85
Hooker Furniture Corporation (HOFT) 0.1 $1.9M 45k 42.44
KMG Chemicals 0.1 $2.0M 31k 66.09
Select Medical Holdings Corporation (SEM) 0.1 $1.9M 106k 17.65
SPDR KBW Bank (KBE) 0.1 $2.0M 42k 47.33
Vanguard Emerging Markets ETF (VWO) 0.1 $1.8M 39k 45.91
Unifi (UFI) 0.1 $1.8M 50k 35.88
Government Properties Income Trust 0.1 $2.0M 108k 18.54
Schwab Strategic Tr sht tm us tres (SCHO) 0.1 $2.0M 40k 50.04
Proshares Tr pshs sh msci emr 0.1 $1.8M 108k 16.89
Meritor 0.1 $1.9M 82k 23.46
Insperity (NSP) 0.1 $1.9M 32k 57.35
Db-x Msci Japan Etf equity (DBJP) 0.1 $1.8M 41k 44.10
Blucora 0.1 $1.8M 81k 22.10
Flagstar Ban 0.1 $1.9M 50k 37.41
Pennymac Financial Service A 0.1 $1.8M 83k 22.35
Care 0.1 $2.0M 113k 18.04
Kite Rlty Group Tr (KRG) 0.1 $1.8M 93k 19.60
Vectrus (VVX) 0.1 $1.9M 63k 30.85
Spx Flow 0.1 $1.9M 41k 47.55
Houlihan Lokey Inc cl a (HLI) 0.1 $1.9M 41k 45.42
Ilg 0.1 $1.9M 67k 28.48
Drive Shack (DSHK) 0.1 $1.9M 340k 5.53
Exxon Mobil Corporation (XOM) 0.1 $1.5M 18k 83.64
Archer Daniels Midland Company (ADM) 0.1 $1.6M 39k 40.07
Greif (GEF) 0.1 $1.5M 26k 60.58
CACI International (CACI) 0.1 $1.6M 12k 132.37
Commercial Metals Company (CMC) 0.1 $1.6M 74k 21.32
Convergys Corporation 0.1 $1.6M 67k 23.49
Dillard's (DDS) 0.1 $1.6M 27k 60.05
International Speedway Corporation 0.1 $1.5M 38k 39.85
TCF Financial Corporation 0.1 $1.7M 83k 20.50
Sykes Enterprises, Incorporated 0.1 $1.5M 48k 31.44
Gray Television (GTN) 0.1 $1.6M 97k 16.75
Radian (RDN) 0.1 $1.6M 78k 20.61
Employers Holdings (EIG) 0.1 $1.6M 37k 44.40
Darling International (DAR) 0.1 $1.8M 97k 18.13
KapStone Paper and Packaging 0.1 $1.6M 73k 22.69
Kelly Services (KELYA) 0.1 $1.8M 64k 27.27
Rudolph Technologies 0.1 $1.5M 63k 23.90
Cohu (COHU) 0.1 $1.7M 76k 21.95
Perry Ellis International 0.1 $1.6M 66k 25.03
Evercore Partners (EVR) 0.1 $1.6M 18k 90.00
Universal Forest Products 0.1 $1.6M 43k 37.63
Cabot Microelectronics Corporation 0.1 $1.7M 18k 94.10
Diodes Incorporated (DIOD) 0.1 $1.7M 59k 28.66
Infinity Property and Casualty 0.1 $1.6M 15k 106.00
Koppers Holdings (KOP) 0.1 $1.7M 33k 50.91
Selective Insurance (SIGI) 0.1 $1.8M 30k 58.69
Tredegar Corporation (TG) 0.1 $1.5M 80k 19.20
Wintrust Financial Corporation (WTFC) 0.1 $1.7M 20k 82.38
Cathay General Ban (CATY) 0.1 $1.6M 37k 42.17
Cbiz (CBZ) 0.1 $1.6M 104k 15.45
Chesapeake Utilities Corporation (CPK) 0.1 $1.6M 20k 78.54
TriCo Bancshares (TCBK) 0.1 $1.5M 40k 37.87
Aar (AIR) 0.1 $1.6M 42k 39.29
First Commonwealth Financial (FCF) 0.1 $1.5M 106k 14.32
Hancock Holding Company (HWC) 0.1 $1.5M 31k 49.50
Matrix Service Company (MTRX) 0.1 $1.5M 85k 17.80
Viad (PRSU) 0.1 $1.7M 31k 55.41
United Natural Foods (UNFI) 0.1 $1.6M 33k 49.26
MainSource Financial 0.1 $1.6M 45k 36.31
First Merchants Corporation (FRME) 0.1 $1.5M 36k 42.05
Greenbrier Companies (GBX) 0.1 $1.7M 33k 53.29
Ruth's Hospitality 0.1 $1.5M 70k 21.65
Enterprise Financial Services (EFSC) 0.1 $1.5M 33k 45.15
ePlus (PLUS) 0.1 $1.6M 21k 75.20
M.D.C. Holdings 0.1 $1.6M 51k 31.89
NCI Building Systems 0.1 $1.6M 82k 19.29
Peapack-Gladstone Financial (PGC) 0.1 $1.7M 48k 35.02
Quanex Building Products Corporation (NX) 0.1 $1.6M 70k 23.40
Heritage Financial Corporation (HFWA) 0.1 $1.8M 57k 30.81
Roadrunner Transportation Services Hold. 0.1 $1.6M 205k 7.71
Heartland Financial USA (HTLF) 0.1 $1.5M 28k 53.66
Tower International 0.1 $1.6M 52k 30.54
Walker & Dunlop (WD) 0.1 $1.6M 34k 47.49
Gain Capital Holdings 0.1 $1.7M 169k 10.00
State Street Bank Financial 0.1 $1.6M 54k 29.84
American Assets Trust Inc reit (AAT) 0.1 $1.7M 43k 38.23
Renewable Energy 0.1 $1.6M 135k 11.80
SELECT INCOME REIT COM SH BEN int 0.1 $1.8M 70k 25.13
Hometrust Bancshares (HTB) 0.1 $1.5M 60k 25.75
United Ins Hldgs (ACIC) 0.1 $1.5M 88k 17.24
Taylor Morrison Hom (TMHC) 0.1 $1.6M 66k 24.47
Third Point Reinsurance 0.1 $1.7M 116k 14.65
Essent (ESNT) 0.1 $1.7M 39k 43.41
Container Store (TCS) 0.1 $1.6M 333k 4.74
Sp Plus 0.1 $1.5M 42k 37.11
Continental Bldg Prods 0.1 $1.6M 58k 28.15
Xcerra 0.1 $1.7M 171k 9.79
Century Communities (CCS) 0.1 $1.7M 55k 31.09
Trinseo S A 0.1 $1.5M 21k 72.60
Green Ban 0.1 $1.6M 79k 20.30
Kimball Electronics (KE) 0.1 $1.5M 83k 18.24
First Fndtn (FFWM) 0.1 $1.7M 91k 18.54
National Commerce 0.1 $1.5M 39k 40.25
Rmr Group Inc cl a (RMR) 0.1 $1.7M 29k 59.29
Four Corners Ppty Tr (FCPT) 0.1 $1.7M 68k 25.70
Bmc Stk Hldgs 0.1 $1.6M 62k 25.30
Quorum Health 0.1 $1.6M 259k 6.24
Gms 0.1 $1.5M 40k 37.63
Alcoa (AA) 0.1 $1.5M 28k 53.87
Global Net Lease (GNL) 0.1 $1.5M 75k 20.58
Bonanza Creek Energy I 0.1 $1.6M 58k 27.59
Health Care SPDR (XLV) 0.1 $1.4M 17k 82.73
Redwood Trust (RWT) 0.1 $1.3M 85k 14.83
Fresh Del Monte Produce (FDP) 0.1 $1.2M 26k 47.69
Valero Energy Corporation (VLO) 0.1 $1.2M 14k 91.94
General Mills (GIS) 0.1 $1.3M 22k 59.30
First Midwest Ban 0.1 $1.4M 60k 24.01
Franklin Street Properties (FSP) 0.1 $1.2M 115k 10.74
Hilltop Holdings (HTH) 0.1 $1.3M 51k 25.33
WESCO International (WCC) 0.1 $1.4M 20k 68.17
Coca-Cola Bottling Co. Consolidated (COKE) 0.1 $1.5M 6.8k 215.20
TrueBlue (TBI) 0.1 $1.4M 52k 27.51
OMNOVA Solutions 0.1 $1.4M 142k 10.00
Baldwin & Lyons 0.1 $1.4M 58k 23.95
InnerWorkings 0.1 $1.4M 141k 10.03
Hub (HUBG) 0.1 $1.5M 30k 47.91
ACCO Brands Corporation (ACCO) 0.1 $1.3M 107k 12.20
Financial Institutions (FISI) 0.1 $1.3M 43k 31.11
Mercantile Bank (MBWM) 0.1 $1.4M 41k 35.38
Advanced Energy Industries (AEIS) 0.1 $1.4M 21k 67.46
American Axle & Manufact. Holdings (AXL) 0.1 $1.3M 75k 17.03
Insight Enterprises (NSIT) 0.1 $1.3M 34k 38.28
Wabash National Corporation (WNC) 0.1 $1.5M 68k 21.70
Great Southern Ban (GSBC) 0.1 $1.4M 28k 51.65
Minerals Technologies (MTX) 0.1 $1.3M 18k 68.86
Almost Family 0.1 $1.5M 26k 55.36
Benchmark Electronics (BHE) 0.1 $1.3M 44k 29.10
Group 1 Automotive (GPI) 0.1 $1.4M 19k 70.99
Heidrick & Struggles International (HSII) 0.1 $1.3M 54k 24.56
Plexus (PLXS) 0.1 $1.5M 24k 60.72
Renasant (RNST) 0.1 $1.5M 36k 40.89
Ramco-Gershenson Properties Trust 0.1 $1.3M 87k 14.74
Stepan Company (SCL) 0.1 $1.4M 18k 78.95
ScanSource (SCSC) 0.1 $1.3M 36k 35.79
TTM Technologies (TTMI) 0.1 $1.4M 87k 15.67
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.1 $1.3M 21k 61.66
First Financial Corporation (THFF) 0.1 $1.4M 31k 45.34
Berkshire Hills Ban (BBT) 0.1 $1.4M 39k 36.61
IBERIABANK Corporation 0.1 $1.4M 18k 77.51
Kforce (KFRC) 0.1 $1.5M 59k 25.25
Peoples Ban (PEBO) 0.1 $1.5M 45k 32.63
State Auto Financial 0.1 $1.5M 51k 29.11
Tech Data Corporation 0.1 $1.5M 15k 97.97
Anixter International 0.1 $1.4M 18k 75.99
Enzo Biochem (ENZB) 0.1 $1.4M 168k 8.15
PC Connection (CNXN) 0.1 $1.3M 48k 26.20
Monmouth R.E. Inv 0.1 $1.4M 79k 17.81
Flexsteel Industries (FLXS) 0.1 $1.3M 28k 46.77
1-800-flowers (FLWS) 0.1 $1.5M 138k 10.70
First Defiance Financial 0.1 $1.5M 28k 51.95
Quad/Graphics (QUAD) 0.1 $1.3M 56k 22.59
Biglari Holdings 0.1 $1.4M 3.3k 414.47
First Interstate Bancsystem (FIBK) 0.1 $1.4M 36k 40.06
Simmons First National Corporation (SFNC) 0.1 $1.5M 26k 57.08
Meta Financial (CASH) 0.1 $1.5M 16k 92.66
QCR Holdings (QCRH) 0.1 $1.4M 33k 42.85
shares First Bancorp P R (FBP) 0.1 $1.3M 249k 5.10
Allegiance Bancshares 0.1 $1.4M 38k 37.64
Av Homes 0.1 $1.4M 86k 16.66
Mrc Global Inc cmn (MRC) 0.1 $1.3M 77k 16.93
Federated National Holding C 0.1 $1.3M 81k 16.57
Vanguard Malvern Fds strm infproidx (VTIP) 0.1 $1.4M 30k 48.82
Banc Of California (BANC) 0.1 $1.4M 68k 20.64
Global Brass & Coppr Hldgs I 0.1 $1.4M 41k 33.11
Tristate Capital Hldgs 0.1 $1.4M 60k 23.00
Ply Gem Holdings 0.1 $1.3M 72k 18.50
Potbelly (PBPB) 0.1 $1.2M 101k 12.30
Caretrust Reit (CTRE) 0.1 $1.4M 83k 16.76
Mobileiron 0.1 $1.3M 324k 3.90
Connectone Banc (CNOB) 0.1 $1.5M 58k 25.75
Civitas Solutions 0.1 $1.3M 77k 17.10
Atara Biotherapeutics 0.1 $1.2M 69k 18.10
Engility Hldgs 0.1 $1.4M 49k 28.36
National Storage Affiliates shs ben int (NSA) 0.1 $1.5M 55k 27.25
Univar 0.1 $1.4M 46k 30.96
Milacron Holdings 0.1 $1.4M 76k 19.14
Armstrong Flooring (AFIIQ) 0.1 $1.3M 77k 16.92
Ies Hldgs (IESC) 0.1 $1.3M 78k 17.25
Washington Prime Group 0.1 $1.5M 206k 7.12
Quality Care Properties 0.1 $1.4M 104k 13.81
Cowen Group Inc New Cl A 0.1 $1.3M 94k 13.65
PHH Corporation 0.0 $1.1M 111k 10.30
PennyMac Mortgage Investment Trust (PMT) 0.0 $1.1M 71k 16.08
Progressive Corporation (PGR) 0.0 $1.1M 20k 56.34
Bank of America Corporation (BAC) 0.0 $962k 33k 29.51
Ameriprise Financial (AMP) 0.0 $1.0M 5.9k 169.43
Moody's Corporation (MCO) 0.0 $1.0M 6.9k 147.63
Chevron Corporation (CVX) 0.0 $1.0M 8.0k 125.20
Stanley Black & Decker (SWK) 0.0 $986k 5.8k 169.74
ABM Industries (ABM) 0.0 $1.2M 32k 37.72
Office Depot 0.0 $1.1M 302k 3.54
AGCO Corporation (AGCO) 0.0 $970k 14k 71.46
Allstate Corporation (ALL) 0.0 $988k 9.4k 104.72
ConocoPhillips (COP) 0.0 $1.1M 21k 54.88
Texas Instruments Incorporated (TXN) 0.0 $997k 9.5k 104.44
Agilent Technologies Inc C ommon (A) 0.0 $974k 15k 66.98
iShares S&P 500 Index (IVV) 0.0 $963k 3.6k 268.77
Accenture (ACN) 0.0 $980k 6.4k 153.10
Applied Materials (AMAT) 0.0 $1.0M 20k 51.12
Amkor Technology (AMKR) 0.0 $1.2M 122k 10.05
Tutor Perini Corporation (TPC) 0.0 $1.1M 44k 25.35
Gibraltar Industries (ROCK) 0.0 $1.1M 34k 32.99
Neenah Paper 0.0 $1.1M 13k 90.63
Synaptics, Incorporated (SYNA) 0.0 $1.1M 28k 39.93
Cooper Tire & Rubber Company 0.0 $1.1M 32k 35.34
Innophos Holdings 0.0 $1.2M 26k 46.73
Super Micro Computer 0.0 $1.2M 56k 20.93
AK Steel Holding Corporation 0.0 $1.1M 196k 5.66
Marcus Corporation (MCS) 0.0 $1.2M 44k 27.35
Weis Markets (WMK) 0.0 $978k 24k 41.41
Hackett (HCKT) 0.0 $1.1M 72k 15.71
Getty Realty (GTY) 0.0 $964k 36k 27.16
Nanometrics Incorporated 0.0 $1.2M 46k 24.93
K12 0.0 $1.2M 74k 15.90
CBL & Associates Properties 0.0 $1.1M 186k 5.66
IDT Corporation (IDT) 0.0 $1.2M 111k 10.60
Chatham Lodging Trust (CLDT) 0.0 $1.1M 49k 22.76
Vanguard Information Technology ETF (VGT) 0.0 $1.1M 6.6k 164.73
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $958k 19k 50.58
Te Connectivity Ltd for 0.0 $981k 10k 95.03
Citigroup (C) 0.0 $955k 13k 74.38
Bazaarvoice 0.0 $1.2M 219k 5.45
Rexnord 0.0 $1.1M 43k 26.04
Sanmina (SANM) 0.0 $1.1M 35k 33.00
Ishares Inc core msci emkt (IEMG) 0.0 $1.1M 20k 56.92
National Gen Hldgs 0.0 $1.2M 59k 19.65
Spartannash 0.0 $1.1M 40k 26.68
Ryerson Tull (RYI) 0.0 $1.2M 112k 10.40
Anthem (ELV) 0.0 $1.0M 4.7k 225.01
Easterly Government Properti reit 0.0 $1.0M 49k 21.34
Armour Residential Reit Inc Re 0.0 $1.2M 46k 25.71
Tier Reit 0.0 $1.1M 53k 20.39
Barnes & Noble Ed 0.0 $1.2M 147k 8.24
Seritage Growth Pptys Cl A (SRG) 0.0 $1.1M 28k 40.45
Vaneck Vectors Etf Tr High Yld Mun Etf 0.0 $1.2M 38k 31.18
Cognizant Technology Solutions (CTSH) 0.0 $917k 13k 71.01
iStar Financial 0.0 $818k 72k 11.31
Goldman Sachs (GS) 0.0 $848k 3.3k 254.65
Hartford Financial Services (HIG) 0.0 $902k 16k 56.30
JPMorgan Chase & Co. (JPM) 0.0 $938k 8.8k 106.97
State Street Corporation (STT) 0.0 $943k 9.7k 97.65
PNC Financial Services (PNC) 0.0 $924k 6.4k 144.35
Bank of New York Mellon Corporation (BK) 0.0 $877k 16k 53.87
Northern Trust Corporation (NTRS) 0.0 $887k 8.9k 99.89
Suntrust Banks Inc $1.00 Par Cmn 0.0 $899k 14k 64.62
Avon Products 0.0 $688k 320k 2.15
Carnival Corporation (CCL) 0.0 $867k 13k 66.38
Cisco Systems (CSCO) 0.0 $872k 23k 38.32
Cummins (CMI) 0.0 $895k 5.1k 176.56
Kimberly-Clark Corporation (KMB) 0.0 $705k 5.8k 120.60
Nucor Corporation (NUE) 0.0 $819k 13k 63.61
Royal Caribbean Cruises (RCL) 0.0 $936k 7.8k 119.33
Travelers Companies (TRV) 0.0 $868k 6.4k 135.60
AFLAC Incorporated (AFL) 0.0 $932k 11k 87.77
Morgan Stanley (MS) 0.0 $942k 18k 52.49
Honeywell International (HON) 0.0 $948k 6.2k 153.42
Lowe's Companies (LOW) 0.0 $870k 9.4k 92.94
Prudential Financial (PRU) 0.0 $830k 7.2k 115.04
Kellogg Company (K) 0.0 $923k 14k 67.97
Fiserv (FI) 0.0 $873k 6.7k 131.08
Oracle Corporation (ORCL) 0.0 $815k 17k 47.27
Libbey 0.0 $724k 97k 7.49
Pennsylvania R.E.I.T. 0.0 $899k 76k 11.89
Chico's FAS 0.0 $875k 99k 8.82
DTE Energy Company (DTE) 0.0 $826k 7.5k 109.43
Ingersoll-rand Co Ltd-cl A 0.0 $845k 9.5k 89.21
Southwest Airlines (LUV) 0.0 $937k 14k 65.44
Superior Industries International (SSUP) 0.0 $825k 56k 14.85
Capstead Mortgage Corporation 0.0 $910k 105k 8.65
American States Water Company (AWR) 0.0 $871k 15k 57.93
Investors Real Estate Trust 0.0 $751k 132k 5.68
Unisys Corporation (UIS) 0.0 $823k 101k 8.15
BioTime 0.0 $878k 408k 2.15
General Motors Company (GM) 0.0 $892k 22k 41.00
Vanguard Consumer Discretionary ETF (VCR) 0.0 $687k 4.4k 155.96
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $803k 26k 30.90
Wisdomtree Tr em lcl debt (ELD) 0.0 $795k 21k 38.40
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $903k 11k 79.29
New York Mortgage Trust 0.0 $758k 123k 6.17
CECO Environmental (CECO) 0.0 $688k 134k 5.13
Hca Holdings (HCA) 0.0 $761k 8.7k 87.90
Preferred Apartment Communitie 0.0 $817k 40k 20.26
Express Scripts Holding 0.0 $870k 12k 74.65
Duke Energy (DUK) 0.0 $787k 9.4k 84.07
Hci (HCI) 0.0 $924k 31k 29.89
Independence Realty Trust In (IRT) 0.0 $934k 93k 10.09
Intercontinental Exchange (ICE) 0.0 $906k 13k 70.57
Ardelyx (ARDX) 0.0 $735k 111k 6.60
Mylan Nv 0.0 $834k 20k 42.29
Infrareit 0.0 $806k 43k 18.58
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $775k 45k 17.41
Hp (HPQ) 0.0 $903k 43k 21.00
Hewlett Packard Enterprise (HPE) 0.0 $802k 56k 14.36
Chubb (CB) 0.0 $827k 5.7k 146.09
Mtge Invt Corp Com reit 0.0 $929k 50k 18.49
Granite Pt Mtg Tr (GPMT) 0.0 $828k 47k 17.74
Consol Energy (CEIX) 0.0 $829k 21k 39.48
General Electric Company 0.0 $451k 26k 17.46
ConAgra Foods (CAG) 0.0 $622k 17k 37.69
J.M. Smucker Company (SJM) 0.0 $560k 4.5k 124.03
Community Health Systems (CYH) 0.0 $677k 159k 4.26
Hecla Mining Company (HL) 0.0 $579k 146k 3.97
Coeur d'Alene Mines Corporation (CDE) 0.0 $501k 67k 7.49
Cedar Shopping Centers 0.0 $592k 97k 6.08
FMC Corporation (FMC) 0.0 $491k 5.2k 94.62
Anworth Mortgage Asset Corporation 0.0 $583k 107k 5.44
Arbor Realty Trust (ABR) 0.0 $462k 54k 8.64
Materials SPDR (XLB) 0.0 $675k 11k 60.45
Whitestone REIT (WSR) 0.0 $593k 41k 14.42
iShares S&P Europe 350 Index (IEV) 0.0 $489k 10k 47.21
Maiden Holdings 0.0 $664k 101k 6.60
Vanguard Health Care ETF (VHT) 0.0 $513k 3.3k 154.19
ProShares Short MSCI EAFE (EFZ) 0.0 $502k 21k 24.30
Ishares Tr cmn (STIP) 0.0 $422k 4.2k 99.98
Ag Mtg Invt Tr 0.0 $587k 31k 19.00
Suncoke Energy (SXC) 0.0 $563k 47k 11.99
Powershares Kbw Bank Etf 0.0 $535k 9.7k 55.13
Western Asset Mortgage cmn 0.0 $450k 45k 9.96
Altisource Residential Corp cl b 0.0 $604k 51k 11.86
Orchid Is Cap 0.0 $458k 49k 9.27
Ftd Cos 0.0 $503k 70k 7.19
Platform Specialty Prods Cor 0.0 $424k 43k 9.91
New Senior Inv Grp 0.0 $672k 89k 7.56
Dhi (DHX) 0.0 $678k 357k 1.90
Ferroglobe (GSM) 0.0 $426k 26k 16.19
Bunge 0.0 $365k 5.4k 67.03
Halliburton Company (HAL) 0.0 $179k 3.7k 48.92
Occidental Petroleum Corporation (OXY) 0.0 $238k 3.2k 73.59
Schlumberger (SLB) 0.0 $394k 5.8k 67.51
EOG Resources (EOG) 0.0 $264k 2.4k 108.11
Dynex Capital 0.0 $395k 56k 7.01
CF Industries Holdings (CF) 0.0 $385k 9.0k 42.59
Century Aluminum Company (CENX) 0.0 $262k 13k 19.61
Cal-Maine Foods (CALM) 0.0 $261k 5.9k 44.51
Hain Celestial (HAIN) 0.0 $170k 4.0k 42.35
Allegheny Technologies Incorporated (ATI) 0.0 $402k 17k 24.13
Cloud Peak Energy 0.0 $244k 55k 4.45
Vanguard Financials ETF (VFH) 0.0 $361k 5.2k 69.99
PowerShares DB US Dollar Index Bullish 0.0 $166k 6.9k 23.97
iShares Silver Trust (SLV) 0.0 $382k 24k 16.00
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $308k 5.9k 51.84
Kinder Morgan (KMI) 0.0 $171k 9.5k 18.09
Adecoagro S A (AGRO) 0.0 $305k 29k 10.36
Marathon Petroleum Corp (MPC) 0.0 $148k 2.2k 66.13
Mcewen Mining 0.0 $251k 110k 2.28
Post Holdings Inc Common (POST) 0.0 $197k 2.5k 79.05
Phillips 66 (PSX) 0.0 $221k 2.2k 101.10
Ingredion Incorporated (INGR) 0.0 $388k 2.8k 139.62
Ashford Hospitality Prime In 0.0 $326k 34k 9.74
Ultra Short Russell 2000 0.0 $238k 14k 16.56
Bluerock Residential Growth Re 0.0 $272k 27k 10.11
Proshares Tr 0.0 $237k 7.3k 32.35
Resource Cap 0.0 $304k 32k 9.37
Lamb Weston Hldgs (LW) 0.0 $320k 5.7k 56.46
Cleveland-cliffs (CLF) 0.0 $327k 45k 7.21
Diamond Offshore Drilling 0.0 $34k 1.9k 18.35
Devon Energy Corporation (DVN) 0.0 $92k 2.2k 41.27
Apache Corporation 0.0 $68k 1.6k 42.18
Continental Resources 0.0 $85k 1.6k 53.43
Noble Energy 0.0 $54k 1.8k 29.33
Transocean (RIG) 0.0 $121k 11k 10.71
National-Oilwell Var 0.0 $58k 1.6k 36.02
Anadarko Petroleum Corporation 0.0 $127k 2.4k 53.68
Hess (HES) 0.0 $63k 1.3k 46.98
iShares Russell 1000 Value Index (IWD) 0.0 $71k 570.00 124.56
Williams Companies (WMB) 0.0 $107k 3.5k 30.60
Pioneer Natural Resources 0.0 $124k 720.00 172.22
Titan International (TWI) 0.0 $131k 10k 12.85
Energy Select Sector SPDR (XLE) 0.0 $125k 1.7k 72.72
RPC (RES) 0.0 $44k 1.7k 25.43
Andersons (ANDE) 0.0 $34k 1.1k 30.94
CVR Energy (CVI) 0.0 $17k 452.00 37.61
Concho Resources 0.0 $94k 628.00 149.68
Gulfport Energy Corporation 0.0 $58k 4.6k 12.69
Oceaneering International (OII) 0.0 $59k 2.8k 20.98
Oil States International (OIS) 0.0 $41k 1.4k 28.37
Denbury Resources 0.0 $25k 11k 2.18
Westmoreland Coal Company 0.0 $16k 14k 1.18
Superior Energy Services 0.0 $42k 4.4k 9.65
SM Energy (SM) 0.0 $71k 3.2k 22.20
Nabors Industries 0.0 $52k 7.6k 6.80
iShares S&P 500 Value Index (IVE) 0.0 $25k 211.00 118.48
Consumer Staples Select Sect. SPDR (XLP) 0.0 $2.0k 38.00 52.63
iShares Dow Jones US Real Estate (IYR) 0.0 $1.0k 16.00 62.50
Oasis Petroleum 0.0 $56k 6.7k 8.34
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $55k 434.00 126.73
QEP Resources 0.0 $66k 6.9k 9.54
Vanguard Value ETF (VTV) 0.0 $63k 594.00 106.06
Vanguard REIT ETF (VNQ) 0.0 $10k 120.00 83.33
SPDR DJ Wilshire REIT (RWR) 0.0 $999.990000 9.00 111.11
Vanguard Materials ETF (VAW) 0.0 $116k 849.00 136.63
CurrencyShares Australian Dollar Trust 0.0 $1.0k 15.00 66.67
CurrencyShares British Pound Ster. Trst 0.0 $9.0k 67.00 134.33
Vanguard Consumer Staples ETF (VDC) 0.0 $1.0k 7.00 142.86
PowerShares DB Gold Fund 0.0 $1.0k 15.00 66.67
SPDR Barclays Capital Aggregate Bo (SPAB) 0.0 $79k 2.8k 28.64
Vanguard Energy ETF (VDE) 0.0 $17k 175.00 97.14
Semgroup Corp cl a 0.0 $68k 2.3k 30.12
Rydex Etf Trust s^p500 pur val 0.0 $1.0k 21.00 47.62
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $16k 134.00 119.40
Kosmos Energy 0.0 $45k 6.6k 6.81
Powershares Etf Tr Ii s^p500 low vol 0.0 $3.0k 70.00 42.86
Cvr Partners Lp unit 0.0 $50k 15k 3.29
Proshares Tr Ii Ultrashort Ye etf (YCS) 0.0 $5.0k 70.00 71.43
Sanchez Energy Corp C ommon stocks 0.0 $11k 2.1k 5.27
Ishares Tr usa min vo (USMV) 0.0 $7.0k 130.00 53.85
Rowan Companies 0.0 $56k 3.6k 15.62
Ensco Plc Shs Class A 0.0 $74k 13k 5.90
Pioneer Energy Services 0.0 $7.0k 2.2k 3.21
Pbf Energy Inc cl a (PBF) 0.0 $105k 3.0k 35.31
Cvr Refng 0.0 $68k 4.1k 16.57
Tallgrass Energy Partners 0.0 $62k 1.3k 46.10
Noble Corp Plc equity 0.0 $32k 7.0k 4.57
Par Petroleum (PARR) 0.0 $18k 926.00 19.44
Ep Energy 0.0 $3.0k 1.1k 2.64
Now (DNOW) 0.0 $34k 3.1k 11.09
Viper Energy Partners 0.0 $27k 1.2k 23.14
Shell Midstream Prtnrs master ltd part 0.0 $85k 2.9k 29.75
Fairmount Santrol Holdings 0.0 $23k 4.5k 5.14
California Res Corp 0.0 $23k 1.2k 19.67
Resolute Energy 0.0 $18k 559.00 32.20
Halcon Res 0.0 $32k 4.2k 7.60
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $91k 4.1k 22.07
Basic Energy Services 0.0 $15k 631.00 23.77
Extraction Oil And Gas 0.0 $45k 3.1k 14.47
Lilis Energy 0.0 $4.0k 871.00 4.59
Keane 0.0 $17k 891.00 19.08
Src Energy 0.0 $57k 6.7k 8.48
Jagged Peak Energy 0.0 $16k 1.0k 15.34
Propetro Hldg (PUMP) 0.0 $36k 1.8k 20.22
Energy Xxi Gulfcoast 0.0 $4.0k 698.00 5.73
Candj Energy Svcs 0.0 $56k 1.7k 33.43
Baker Hughes A Ge Company (BKR) 0.0 $57k 1.8k 31.68
Solaris Oilfield Infrstr (SEI) 0.0 $11k 506.00 21.74
Delek Us Holdings (DK) 0.0 $74k 2.1k 34.82
Whiting Petroleum Corp 0.0 $69k 2.6k 26.55