IndexIQ Advisors

IndexIQ Advisors as of March 31, 2018

Portfolio Holdings for IndexIQ Advisors

IndexIQ Advisors holds 558 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Short-Term Bond ETF (BSV) 8.3 $258M 3.3M 78.44
iShares IBoxx $ Invest Grade Corp Bd (LQD) 6.5 $202M 1.7M 117.39
iShares Lehman Short Treasury Bond (SHV) 4.3 $135M 1.2M 110.37
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 2.2 $68M 804k 84.84
Dynegy 1.8 $56M 4.1M 13.52
iShares Russell 1000 Growth Index (IWF) 1.7 $52M 385k 136.09
SPDR Barclays Capital High Yield B 1.6 $51M 1.4M 35.85
Powershares Senior Loan Portfo mf 1.6 $50M 2.2M 23.13
Blue Buffalo Pet Prods 1.5 $47M 1.2M 39.81
iShares iBoxx $ High Yid Corp Bond (HYG) 1.5 $46M 536k 85.64
ISHARES TR MSCI Small Cap msci small cap (SCZ) 1.4 $44M 681k 65.19
Vanguard Growth ETF (VUG) 1.4 $43M 300k 141.88
Rockwell Collins 1.3 $42M 308k 134.85
Vanguard Mortgage Bkd Sects ETF (VMBS) 1.3 $41M 792k 51.60
Vanguard Total Stock Market ETF (VTI) 1.3 $39M 290k 135.72
Db-x Msci Eafe Currency-hedged (DBEF) 1.2 $37M 1.2M 30.71
Csra 1.1 $35M 845k 41.23
Spdr Ser Tr 1 3 hgh yield (BIL) 1.1 $34M 371k 91.55
iShares S&P US Pref Stock Idx Fnd (PFF) 1.1 $33M 879k 37.56
Schwab Strategic Tr sht tm us tres (SCHO) 1.1 $33M 655k 49.84
iShares Lehman MBS Bond Fund (MBB) 1.0 $32M 308k 104.64
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 1.0 $30M 269k 112.82
SPDR S&P Emerging Markets Small Cap (EWX) 0.9 $29M 558k 52.49
Orbital Atk 0.9 $28M 207k 132.61
Aetna 0.9 $27M 158k 169.00
iShares S&P 500 Growth Index (IVW) 0.9 $27M 172k 155.07
Tyson Foods (TSN) 0.8 $26M 348k 73.19
Financial Select Sector SPDR (XLF) 0.8 $24M 884k 27.57
iShares FTSE/Xinhua China 25 Index (FXI) 0.8 $24M 503k 47.24
Dr Pepper Snapple 0.7 $23M 190k 118.38
SPDR Barclays Capital Convertible SecETF (CWB) 0.7 $21M 411k 51.66
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.7 $20M 171k 119.24
Jpm Em Local Currency Bond Etf 0.6 $20M 996k 19.60
Vanguard Short Term Corporate Bond ETF (VCSH) 0.6 $19M 241k 78.43
Hormel Foods Corporation (HRL) 0.6 $18M 526k 34.32
Cavium 0.6 $18M 227k 79.38
Ishares Trust Msci China msci china idx (MCHI) 0.6 $18M 263k 68.57
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.6 $17M 360k 47.42
PowerShares Emerging Markets Sovere 0.5 $16M 568k 28.19
iShares Russell 2000 Growth Index (IWO) 0.5 $15M 78k 190.58
SPDR Barclays Capital Mortgage Back ETF (SPMB) 0.5 $14M 555k 25.65
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.4 $13M 157k 83.56
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.4 $13M 105k 120.62
Tribune Co New Cl A 0.4 $13M 316k 40.51
Callidus Software 0.4 $12M 336k 35.95
Rite Aid Corporation 0.4 $12M 7.1M 1.68
Vanguard Small-Cap Growth ETF (VBK) 0.4 $12M 73k 163.95
Chevron Corporation (CVX) 0.3 $9.9M 87k 114.05
American Water Works (AWK) 0.3 $10M 122k 82.13
Xylem (XYL) 0.3 $9.4M 123k 76.92
Archer Daniels Midland Company (ADM) 0.3 $9.1M 210k 43.37
iShares Barclays Credit Bond Fund (USIG) 0.3 $9.1M 83k 108.96
DST Systems 0.3 $8.7M 104k 83.65
Dbx Trackers db xtr msci eur (DBEU) 0.3 $8.8M 322k 27.45
Barclays Bk Plc Ipath S&p500 Vix etf 0.3 $8.6M 183k 47.31
Chicago Bridge & Iron Company 0.3 $8.4M 581k 14.40
Pentair cs (PNR) 0.3 $8.5M 125k 68.13
Exxon Mobil Corporation (XOM) 0.3 $8.2M 110k 74.60
Newmont Mining Corporation (NEM) 0.3 $7.9M 203k 39.07
SCANA Corporation 0.3 $8.0M 213k 37.55
Technology SPDR (XLK) 0.3 $8.2M 126k 65.42
iShares S&P SmallCap 600 Growth (IJT) 0.3 $8.2M 47k 173.86
Avista Corporation (AVA) 0.2 $7.9M 154k 51.25
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.2 $7.8M 76k 101.55
PowerShares DB Gold Fund 0.2 $7.9M 187k 42.00
IDEX Corporation (IEX) 0.2 $7.4M 52k 142.50
KapStone Paper and Packaging 0.2 $7.3M 214k 34.31
SPDR Barclays Capital Long Term Tr (SPTL) 0.2 $7.5M 215k 35.10
Vanguard Europe Pacific ETF (VEA) 0.2 $7.1M 160k 44.25
iShares Lehman Aggregate Bond (AGG) 0.2 $6.6M 61k 107.26
Vanguard Lg Term Govt Bd ETF (VGLT) 0.2 $6.5M 86k 75.02
Db-x Msci Japan Etf equity (DBJP) 0.2 $6.5M 152k 42.38
Blackhawk Network Hldgs Inc cl a 0.2 $6.7M 149k 44.70
Pilgrim's Pride Corporation (PPC) 0.2 $6.1M 248k 24.61
SPDR S&P China (GXC) 0.2 $6.3M 57k 110.70
Vanguard Malvern Fds strm infproidx (VTIP) 0.2 $5.8M 119k 48.91
A. Schulman 0.2 $5.6M 131k 43.00
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.2 $5.6M 72k 77.53
Vanguard Pacific ETF (VPL) 0.2 $5.6M 77k 72.96
Phillips 66 (PSX) 0.2 $5.6M 59k 95.93
Valero Energy Corporation (VLO) 0.2 $5.4M 59k 92.78
Marathon Petroleum Corp (MPC) 0.2 $5.4M 73k 73.11
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.2 $5.2M 79k 65.89
General Mills (GIS) 0.2 $5.0M 110k 45.06
Infinity Property and Casualty 0.2 $5.0M 42k 118.40
Seaboard Corporation (SEB) 0.2 $5.0M 1.2k 4265.24
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.2 $4.9M 48k 103.18
Schwab U S Broad Market ETF (SCHB) 0.2 $4.9M 77k 63.80
NxStage Medical 0.1 $4.7M 189k 24.86
CurrencyShares Japanese Yen Trust 0.1 $4.5M 50k 90.13
Loews Corporation (L) 0.1 $4.4M 88k 49.73
Cognizant Technology Solutions (CTSH) 0.1 $4.4M 54k 80.50
Goldman Sachs (GS) 0.1 $4.4M 18k 251.87
Hartford Financial Services (HIG) 0.1 $4.4M 85k 51.52
Progressive Corporation (PGR) 0.1 $4.4M 72k 60.93
State Street Corporation (STT) 0.1 $4.4M 44k 99.73
Fidelity National Information Services (FIS) 0.1 $4.4M 46k 96.29
Principal Financial (PFG) 0.1 $4.5M 74k 60.91
Bank of America Corporation (BAC) 0.1 $4.4M 147k 29.99
Bank of New York Mellon Corporation (BK) 0.1 $4.4M 86k 51.52
Lincoln National Corporation (LNC) 0.1 $4.4M 60k 73.05
Ameriprise Financial (AMP) 0.1 $4.4M 30k 147.95
Northern Trust Corporation (NTRS) 0.1 $4.4M 43k 103.12
Suntrust Banks Inc $1.00 Par Cmn 0.1 $4.4M 65k 68.04
Moody's Corporation (MCO) 0.1 $4.4M 27k 161.30
Berkshire Hathaway (BRK.B) 0.1 $4.4M 22k 199.48
FedEx Corporation (FDX) 0.1 $4.4M 19k 240.10
Pfizer (PFE) 0.1 $4.4M 124k 35.49
Norfolk Southern (NSC) 0.1 $4.4M 33k 135.77
At&t (T) 0.1 $4.4M 124k 35.65
Cummins (CMI) 0.1 $4.4M 27k 162.11
Stanley Black & Decker (SWK) 0.1 $4.4M 29k 153.20
Wells Fargo & Company (WFC) 0.1 $4.5M 85k 52.40
Molson Coors Brewing Company (TAP) 0.1 $4.4M 59k 75.32
AFLAC Incorporated (AFL) 0.1 $4.4M 100k 43.76
Ross Stores (ROST) 0.1 $4.4M 56k 77.98
Morgan Stanley (MS) 0.1 $4.4M 82k 53.96
Regions Financial Corporation (RF) 0.1 $4.4M 237k 18.58
Laboratory Corp. of America Holdings 0.1 $4.3M 27k 161.75
AmerisourceBergen (COR) 0.1 $4.5M 52k 86.21
Lockheed Martin Corporation (LMT) 0.1 $4.3M 13k 337.91
Allstate Corporation (ALL) 0.1 $4.4M 47k 94.81
Altria (MO) 0.1 $4.5M 72k 62.33
Capital One Financial (COF) 0.1 $4.4M 46k 95.82
CIGNA Corporation 0.1 $4.4M 26k 167.75
Biogen Idec (BIIB) 0.1 $4.5M 16k 273.82
Ford Motor Company (F) 0.1 $4.4M 401k 11.08
Exelon Corporation (EXC) 0.1 $4.4M 113k 39.01
PG&E Corporation (PCG) 0.1 $4.3M 99k 43.93
Accenture (ACN) 0.1 $4.5M 29k 153.52
General Dynamics Corporation (GD) 0.1 $4.3M 20k 220.91
Prudential Financial (PRU) 0.1 $4.4M 42k 103.55
Kellogg Company (K) 0.1 $4.4M 67k 65.01
Fiserv (FI) 0.1 $4.4M 62k 71.31
Applied Materials (AMAT) 0.1 $4.4M 78k 55.60
Micron Technology (MU) 0.1 $4.3M 83k 52.14
Key (KEY) 0.1 $4.4M 225k 19.55
Lam Research Corporation (LRCX) 0.1 $4.4M 21k 203.17
Ingersoll-rand Co Ltd-cl A 0.1 $4.4M 51k 85.51
MetLife (MET) 0.1 $4.4M 95k 45.89
American International (AIG) 0.1 $4.4M 81k 54.42
Industries N shs - a - (LYB) 0.1 $4.4M 42k 105.67
Vanguard Total Bond Market ETF (BND) 0.1 $4.4M 55k 79.94
Hca Holdings (HCA) 0.1 $4.3M 45k 97.00
Citigroup (C) 0.1 $4.3M 64k 67.51
Citizens Financial (CFG) 0.1 $4.4M 104k 41.98
Anthem (ELV) 0.1 $4.3M 20k 219.68
Hp (HPQ) 0.1 $4.4M 199k 21.92
Hewlett Packard Enterprise (HPE) 0.1 $4.3M 247k 17.54
Chubb (CB) 0.1 $4.3M 32k 136.76
Dxc Technology (DXC) 0.1 $4.3M 43k 100.53
Andeavor 0.1 $4.3M 43k 100.56
Booking Holdings (BKNG) 0.1 $4.3M 2.1k 2080.38
Aqua America 0.1 $4.1M 122k 34.06
SPDR S&P International Small Cap (GWX) 0.1 $3.9M 111k 35.39
Schwab Strategic Tr intrm trm (SCHR) 0.1 $4.1M 77k 52.59
Pinnacle Entertainment 0.1 $4.0M 134k 30.15
Flowserve Corporation (FLS) 0.1 $3.9M 89k 43.33
iShares MSCI Pacific ex-Japan Idx (EPP) 0.1 $3.6M 77k 46.45
General Cable Corporation 0.1 $3.4M 114k 29.60
Capella Education Company 0.1 $3.3M 38k 87.35
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.1 $3.5M 55k 62.98
iShares Russell 2000 Index (IWM) 0.1 $3.0M 20k 151.85
Sanderson Farms 0.1 $3.2M 27k 119.03
Sabra Health Care REIT (SBRA) 0.1 $3.0M 170k 17.65
Rydex S&P 500 Pure Growth ETF 0.1 $3.0M 28k 109.83
ConAgra Foods (CAG) 0.1 $2.9M 79k 36.89
J.M. Smucker Company (SJM) 0.1 $2.7M 22k 124.03
Brandywine Realty Trust (BDN) 0.1 $2.7M 171k 15.88
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $2.8M 23k 121.90
Physicians Realty Trust 0.1 $2.7M 175k 15.57
Ashford Hospitality Trust 0.1 $2.6M 406k 6.46
Vanguard Emerging Markets ETF (VWO) 0.1 $2.4M 51k 46.99
Empire St Rlty Tr Inc cl a (ESRT) 0.1 $2.6M 157k 16.79
Education Rlty Tr New ret 0.1 $2.4M 73k 32.75
Federated Investors (FHI) 0.1 $2.0M 61k 33.40
Commercial Metals Company (CMC) 0.1 $2.0M 99k 20.46
ABM Industries (ABM) 0.1 $2.0M 61k 33.48
Winnebago Industries (WGO) 0.1 $2.0M 54k 37.59
Office Depot 0.1 $2.0M 949k 2.15
Forward Air Corporation (FWRD) 0.1 $2.0M 39k 52.85
Horace Mann Educators Corporation (HMN) 0.1 $2.0M 47k 42.74
Schlumberger (SLB) 0.1 $2.3M 36k 64.77
Washington Real Estate Investment Trust (ELME) 0.1 $2.1M 75k 27.30
Greenlight Capital Re Ltd cl a (GLRE) 0.1 $2.1M 130k 16.05
WESCO International (WCC) 0.1 $2.0M 33k 62.05
American National Insurance Company 0.1 $2.0M 17k 116.96
TCF Financial Corporation 0.1 $2.0M 89k 22.81
Resources Connection (RGP) 0.1 $2.0M 125k 16.20
Hub (HUBG) 0.1 $2.0M 49k 41.84
ACCO Brands Corporation (ACCO) 0.1 $2.0M 163k 12.55
Hawaiian Holdings 0.1 $2.1M 53k 38.70
Tenne 0.1 $2.1M 37k 54.87
FBL Financial 0.1 $2.0M 29k 69.35
Wabash National Corporation (WNC) 0.1 $2.0M 98k 20.81
Evercore Partners (EVR) 0.1 $2.1M 24k 87.21
Great Southern Ban (GSBC) 0.1 $2.0M 41k 49.96
Korn/Ferry International (KFY) 0.1 $2.0M 39k 51.58
ManTech International Corporation 0.1 $2.0M 37k 55.48
On Assignment 0.1 $2.0M 25k 81.90
Atlas Air Worldwide Holdings 0.1 $2.0M 34k 60.44
Asbury Automotive (ABG) 0.1 $2.1M 31k 67.50
Almost Family 0.1 $2.1M 37k 56.00
Group 1 Automotive (GPI) 0.1 $2.1M 32k 65.35
HNI Corporation (HNI) 0.1 $2.1M 57k 36.08
M/I Homes (MHO) 0.1 $2.0M 64k 31.85
Piper Jaffray Companies (PIPR) 0.1 $2.0M 25k 83.05
Royal Gold (RGLD) 0.1 $2.1M 25k 85.90
Renasant (RNST) 0.1 $2.0M 48k 42.56
Rush Enterprises (RUSHA) 0.1 $2.1M 49k 42.48
Sally Beauty Holdings (SBH) 0.1 $2.0M 124k 16.45
Selective Insurance (SIGI) 0.1 $2.0M 33k 60.69
Super Micro Computer (SMCI) 0.1 $2.0M 120k 17.00
Tredegar Corporation (TG) 0.1 $2.1M 118k 17.95
World Fuel Services Corporation (WKC) 0.1 $2.1M 84k 24.55
Aceto Corporation 0.1 $2.0M 269k 7.60
CRA International (CRAI) 0.1 $2.0M 39k 52.28
Marcus Corporation (MCS) 0.1 $2.0M 67k 30.35
VSE Corporation (VSEC) 0.1 $2.1M 40k 51.73
Encore Wire Corporation (WIRE) 0.1 $2.1M 37k 56.70
Analogic Corporation 0.1 $2.0M 21k 95.90
Anixter International 0.1 $2.0M 27k 75.75
Ducommun Incorporated (DCO) 0.1 $2.0M 67k 30.38
GP Strategies Corporation 0.1 $2.1M 91k 22.65
Lydall 0.1 $2.0M 42k 48.25
Southern Copper Corporation (SCCO) 0.1 $2.3M 42k 54.18
Clearwater Paper (CLW) 0.1 $2.1M 53k 39.09
Hawkins (HWKN) 0.1 $2.1M 61k 35.16
Kennedy-Wilson Holdings (KW) 0.1 $2.1M 123k 17.40
NCI Building Systems 0.1 $2.0M 115k 17.70
Ultra Clean Holdings (UCTT) 0.1 $2.0M 106k 19.25
Unisys Corporation (UIS) 0.1 $2.0M 190k 10.75
BioTime 0.1 $2.2M 820k 2.65
Verint Systems (VRNT) 0.1 $2.2M 53k 42.60
Pebblebrook Hotel Trust (PEB) 0.1 $2.3M 66k 34.35
Covenant Transportation (CVLG) 0.1 $2.0M 68k 29.82
Argan (AGX) 0.1 $2.2M 52k 42.95
Tower International 0.1 $2.1M 74k 27.75
Walker & Dunlop (WD) 0.1 $2.1M 36k 59.43
shares First Bancorp P R (FBP) 0.1 $2.0M 336k 6.02
Stag Industrial (STAG) 0.1 $2.2M 94k 23.92
Kemper Corp Del (KMPR) 0.1 $2.0M 36k 57.00
Suncoke Energy (SXC) 0.1 $2.2M 208k 10.76
Yrc Worldwide Inc Com par $.01 0.1 $2.1M 233k 8.83
United Fire & Casualty (UFCS) 0.1 $2.0M 42k 47.87
Rexnord 0.1 $2.1M 71k 29.68
Del Friscos Restaurant 0.1 $2.1M 139k 15.25
Rexford Industrial Realty Inc reit (REXR) 0.1 $2.2M 76k 28.79
Mobileiron 0.1 $2.0M 409k 4.95
Liberty Tripadvisor Hldgs (LTRPA) 0.1 $2.1M 191k 10.75
Great Wastern Ban 0.1 $2.0M 51k 40.27
Vistaoutdoor (VSTO) 0.1 $2.0M 124k 16.32
Xenia Hotels & Resorts (XHR) 0.1 $2.0M 103k 19.72
Essendant 0.1 $2.0M 262k 7.80
Barnes & Noble Ed 0.1 $2.1M 299k 6.89
Firstcash 0.1 $2.0M 25k 81.26
Advansix (ASIX) 0.1 $2.0M 58k 34.77
Lsc Communications 0.1 $2.1M 119k 17.45
Liberty Expedia Holdings ser a 0.1 $2.1M 53k 39.28
J Jill Inc call 0.1 $2.0M 459k 4.42
Candj Energy Svcs 0.1 $2.1M 80k 25.82
FTI Consulting (FCN) 0.1 $2.0M 42k 48.42
Bunge 0.1 $2.0M 27k 73.92
Career Education 0.1 $2.0M 151k 13.14
Avon Products 0.1 $2.0M 711k 2.84
CACI International (CACI) 0.1 $2.0M 13k 151.33
TETRA Technologies (TTI) 0.1 $2.0M 536k 3.75
Regis Corporation 0.1 $2.0M 133k 15.13
LifePoint Hospitals 0.1 $2.0M 42k 46.99
Convergys Corporation 0.1 $2.0M 89k 22.62
ConocoPhillips (COP) 0.1 $1.9M 32k 59.29
Heritage-Crystal Clean 0.1 $2.0M 85k 23.56
Ban (TBBK) 0.1 $2.0M 185k 10.80
Penn National Gaming (PENN) 0.1 $2.0M 76k 26.26
Hilltop Holdings (HTH) 0.1 $2.0M 86k 23.46
Beacon Roofing Supply (BECN) 0.1 $2.0M 37k 53.07
TrueBlue (TBI) 0.1 $2.0M 78k 25.89
Mueller Industries (MLI) 0.1 $2.0M 77k 26.17
Sykes Enterprises, Incorporated 0.1 $2.0M 69k 28.94
Avis Budget (CAR) 0.1 $2.0M 42k 46.84
Employers Holdings (EIG) 0.1 $2.0M 50k 40.46
Griffon Corporation (GFF) 0.1 $2.0M 110k 18.25
Amkor Technology (AMKR) 0.1 $2.0M 196k 10.13
Magellan Health Services 0.1 $2.0M 19k 107.08
Brinker International (EAT) 0.1 $2.0M 56k 36.10
Louisiana-Pacific Corporation (LPX) 0.1 $1.9M 65k 28.77
Advanced Energy Industries (AEIS) 0.1 $2.0M 32k 63.89
BGC Partners 0.1 $2.0M 149k 13.45
Insight Enterprises (NSIT) 0.1 $2.0M 58k 34.93
Kelly Services (KELYA) 0.1 $2.0M 69k 29.04
Meritage Homes Corporation (MTH) 0.1 $2.0M 44k 45.25
Saia (SAIA) 0.1 $2.0M 27k 75.16
Triple-S Management 0.1 $2.0M 77k 26.14
American Equity Investment Life Holding 0.1 $2.0M 67k 29.36
Perry Ellis International 0.1 $2.0M 77k 25.80
Perficient (PRFT) 0.1 $2.0M 88k 22.92
Spartan Motors 0.1 $2.0M 116k 17.20
TowneBank (TOWN) 0.1 $2.0M 70k 28.60
Universal Forest Products 0.1 $2.0M 62k 32.45
Benchmark Electronics (BHE) 0.1 $2.0M 67k 29.85
Camden National Corporation (CAC) 0.1 $2.0M 45k 44.51
Chico's FAS 0.1 $2.0M 220k 9.04
DiamondRock Hospitality Company (DRH) 0.1 $2.0M 191k 10.44
FMC Corporation (FMC) 0.1 $2.0M 26k 76.57
Heidrick & Struggles International (HSII) 0.1 $2.0M 63k 31.25
Koppers Holdings (KOP) 0.1 $2.0M 49k 41.09
Lithia Motors (LAD) 0.1 $2.0M 20k 100.53
MicroStrategy Incorporated (MSTR) 0.1 $2.0M 15k 128.98
Stepan Company (SCL) 0.1 $2.0M 24k 83.16
ScanSource (SCSC) 0.1 $2.0M 56k 35.55
SPX Corporation 0.1 $2.0M 62k 32.49
TTM Technologies (TTMI) 0.1 $2.0M 128k 15.29
Universal Insurance Holdings (UVE) 0.1 $2.0M 63k 31.90
Cbiz (CBZ) 0.1 $2.0M 109k 18.25
CenterState Banks 0.1 $2.0M 76k 26.53
Finish Line 0.1 $1.9M 143k 13.54
FormFactor (FORM) 0.1 $2.0M 144k 13.65
VASCO Data Security International 0.1 $2.0M 154k 12.95
Aar (AIR) 0.1 $2.0M 45k 44.11
Access National Corporation 0.1 $2.0M 70k 28.53
Berkshire Hills Ban (BHLB) 0.1 $2.0M 53k 37.94
Community Trust Ban (CTBI) 0.1 $2.0M 44k 45.19
ICF International (ICFI) 0.1 $2.0M 34k 58.45
Kforce (KFRC) 0.1 $2.0M 74k 27.05
Peoples Ban (PEBO) 0.1 $2.0M 57k 35.45
SJW (SJW) 0.1 $2.0M 38k 52.71
Tanger Factory Outlet Centers (SKT) 0.1 $2.0M 89k 22.00
Stoneridge (SRI) 0.1 $2.0M 73k 27.60
Viad (VVI) 0.1 $2.0M 38k 52.44
Citi Trends (CTRN) 0.1 $2.0M 65k 30.91
Providence Service Corporation 0.1 $2.0M 29k 69.15
Barrett Business Services (BBSI) 0.1 $2.0M 24k 82.86
Builders FirstSource (BLDR) 0.1 $2.0M 101k 19.84
Apollo Commercial Real Est. Finance (ARI) 0.1 $1.9M 103k 17.98
ePlus (PLUS) 0.1 $2.0M 26k 77.71
M.D.C. Holdings 0.1 $2.0M 71k 27.92
Peapack-Gladstone Financial (PGC) 0.1 $2.0M 60k 33.39
Quanex Building Products Corporation (NX) 0.1 $2.0M 115k 17.40
First Defiance Financial 0.1 $2.0M 35k 57.32
Consumer Staples Select Sect. SPDR (XLP) 0.1 $1.7M 33k 52.62
Consumer Discretionary SPDR (XLY) 0.1 $1.9M 19k 101.32
Acadia Realty Trust (AKR) 0.1 $1.9M 79k 24.60
Retail Opportunity Investments (ROIC) 0.1 $1.9M 107k 17.67
Primoris Services (PRIM) 0.1 $2.0M 80k 24.98
Alpha & Omega Semiconductor (AOSL) 0.1 $2.0M 128k 15.45
Quad/Graphics (QUAD) 0.1 $2.0M 78k 25.35
HealthStream (HSTM) 0.1 $2.0M 81k 24.83
Kraton Performance Polymers 0.1 $2.0M 42k 47.72
Biglari Holdings 0.1 $2.0M 4.9k 408.46
First Interstate Bancsystem (FIBK) 0.1 $2.0M 51k 39.56
Heartland Financial USA (HTLF) 0.1 $2.0M 38k 53.05
Unifi (UFI) 0.1 $2.0M 55k 36.26
Invesco Mortgage Capital 0.1 $1.8M 108k 16.38
MidWestOne Financial (MOFG) 0.1 $2.0M 61k 33.29
Terreno Realty Corporation (TRNO) 0.1 $1.8M 52k 34.50
Maiden Holdings (MHLD) 0.1 $2.0M 310k 6.50
Meta Financial (CASH) 0.1 $2.0M 18k 109.18
QCR Holdings (QCRH) 0.1 $2.0M 45k 44.84
Fidelity Southern Corporation 0.1 $2.0M 87k 23.06
Patrick Industries (PATK) 0.1 $2.0M 32k 61.86
Ishares Tr cmn (STIP) 0.1 $1.9M 19k 100.15
State Street Bank Financial 0.1 $2.0M 67k 29.98
U.s. Concrete Inc Cmn 0.1 $2.0M 32k 60.30
Banner Corp (BANR) 0.1 $2.0M 36k 55.48
Rpx Corp 0.1 $2.0M 188k 10.69
Wesco Aircraft Holdings 0.1 $2.0M 193k 10.25
Imperva 0.1 $2.0M 46k 43.30
Hanmi Financial (HAFC) 0.1 $2.0M 66k 30.74
Zynga 0.1 $2.0M 536k 3.66
Telephone And Data Systems (TDS) 0.1 $2.0M 72k 28.03
Av Homes 0.1 $2.0M 108k 18.55
Renewable Energy 0.1 $2.0M 157k 12.80
Ingredion Incorporated (INGR) 0.1 $1.8M 14k 128.98
Customers Ban (CUBI) 0.1 $2.0M 68k 29.15
Bloomin Brands (BLMN) 0.1 $2.0M 82k 24.28
Beazer Homes Usa (BZH) 0.1 $2.0M 126k 15.95
Hyster Yale Materials Handling (HY) 0.1 $2.0M 28k 69.94
Pbf Energy Inc cl a (PBF) 0.1 $2.0M 60k 33.90
United Ins Hldgs (ACIC) 0.1 $2.0M 104k 19.14
Enanta Pharmaceuticals (ENTA) 0.1 $2.0M 24k 80.92
HEALTH INSURANCE Common equity Innovations shares 0.1 $2.0M 68k 28.89
Fossil (FOSL) 0.1 $2.0M 159k 12.70
Lyon William Homes cl a 0.1 $2.0M 73k 27.50
Taylor Morrison Hom (TMHC) 0.1 $2.0M 86k 23.28
Global Brass & Coppr Hldgs I 0.1 $2.0M 60k 33.45
Tristate Capital Hldgs 0.1 $2.0M 87k 23.25
Ply Gem Holdings 0.1 $1.9M 90k 21.60
Pennymac Financial Service A 0.1 $2.0M 88k 22.65
Sp Plus 0.1 $2.0M 56k 35.60
New Media Inv Grp 0.1 $2.0M 115k 17.14
National Gen Hldgs 0.1 $2.0M 82k 24.31
Arcbest (ARCB) 0.1 $2.0M 63k 32.05
Spartannash (SPTN) 0.1 $2.0M 116k 17.21
Opus Bank 0.1 $2.0M 71k 27.99
Trinseo S A 0.1 $2.0M 27k 74.05
Veritiv Corp - When Issued 0.1 $2.0M 51k 39.19
Vectrus (VVX) 0.1 $2.0M 53k 37.25
First Fndtn (FFWM) 0.1 $2.0M 108k 18.54
Engility Hldgs 0.1 $2.0M 82k 24.40
Blue Bird Corp (BLBD) 0.1 $2.0M 85k 23.70
Caleres (CAL) 0.1 $2.0M 60k 33.60
Bojangles 0.1 $2.0M 145k 13.85
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.1 $2.0M 126k 15.90
Spx Flow 0.1 $2.0M 40k 49.19
First Busey Corp Class A Common (BUSE) 0.1 $2.0M 68k 29.72
Houlihan Lokey Inc cl a (HLI) 0.1 $2.0M 45k 44.60
Rmr Group Inc cl a (RMR) 0.1 $2.0M 29k 69.97
Exterran 0.1 $2.0M 74k 26.70
Mgm Growth Properties 0.1 $1.8M 68k 26.54
Gms (GMS) 0.1 $2.0M 65k 30.56
Integer Hldgs (ITGR) 0.1 $2.0M 36k 56.55
Nexeo Solutions 0.1 $2.0M 188k 10.70
Atkore Intl (ATKR) 0.1 $2.0M 101k 19.85
Hope Ban (HOPE) 0.1 $2.0M 111k 18.19
Donnelley Finl Solutions (DFIN) 0.1 $2.0M 118k 17.17
Rev (REVG) 0.1 $2.0M 94k 20.76
Foundation Building Materials 0.1 $2.0M 135k 14.91
Presidio 0.1 $2.0M 128k 15.64
Peabody Energy (BTU) 0.1 $1.9M 53k 36.50
Bancorpsouth Bank 0.1 $2.0M 63k 31.80
Syneos Health 0.1 $1.9M 55k 35.50
EOG Resources (EOG) 0.1 $1.6M 15k 105.33
Lexington Realty Trust (LXP) 0.1 $1.6M 209k 7.87
CF Industries Holdings (CF) 0.1 $1.7M 45k 37.72
Chesapeake Lodging Trust sh ben int 0.1 $1.6M 57k 27.81
Qts Realty Trust 0.1 $1.5M 42k 36.23
Lamb Weston Hldgs (LW) 0.1 $1.6M 28k 58.23
Redwood Trust (RWT) 0.0 $1.1M 72k 15.46
Domtar Corp 0.0 $1.2M 29k 42.55
Occidental Petroleum Corporation (OXY) 0.0 $1.3M 20k 64.96
Freeport-McMoRan Copper & Gold (FCX) 0.0 $1.3M 74k 17.57
Mack-Cali Realty (VRE) 0.0 $1.3M 80k 16.71
American States Water Company (AWR) 0.0 $1.3M 25k 53.07
Government Properties Income Trust 0.0 $1.3M 94k 13.66
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $1.1M 22k 52.01
Proshares Tr pshs sh msci emr (EUM) 0.0 $1.2M 66k 17.66
American Assets Trust Inc reit (AAT) 0.0 $1.2M 37k 33.40
Summit Hotel Properties (INN) 0.0 $1.3M 99k 13.61
SELECT INCOME REIT COM SH BEN int 0.0 $1.2M 61k 19.48
Kite Rlty Group Tr (KRG) 0.0 $1.2M 81k 15.23
National Storage Affiliates shs ben int (NSA) 0.0 $1.2M 48k 25.07
Four Corners Ppty Tr (FCPT) 0.0 $1.4M 59k 23.09
Washington Prime Group 0.0 $1.2M 179k 6.67
Global Net Lease (GNL) 0.0 $1.1M 65k 16.88
iShares MSCI Emerging Markets Indx (EEM) 0.0 $790k 16k 48.28
PennyMac Mortgage Investment Trust (PMT) 0.0 $1.0M 57k 18.03
Health Care SPDR (XLV) 0.0 $964k 12k 81.46
AGCO Corporation (AGCO) 0.0 $891k 14k 64.83
Anadarko Petroleum Corporation 0.0 $874k 15k 60.42
Halliburton Company (HAL) 0.0 $1.1M 22k 46.95
Franklin Street Properties (FSP) 0.0 $838k 100k 8.41
Industrial SPDR (XLI) 0.0 $1.1M 15k 74.27
Ramco-Gershenson Properties Trust 0.0 $916k 74k 12.36
Monmouth R.E. Inv 0.0 $1.0M 70k 15.04
Getty Realty (GTY) 0.0 $784k 31k 25.20
Chatham Lodging Trust (CLDT) 0.0 $831k 43k 19.16
Vanguard Consumer Staples ETF (VDC) 0.0 $857k 6.3k 136.10
Kinder Morgan (KMI) 0.0 $870k 58k 15.05
Ishares Tr fltg rate nt (FLOT) 0.0 $1.1M 21k 50.93
Post Holdings Inc Common (POST) 0.0 $972k 13k 75.74
Ishares Inc core msci emkt (IEMG) 0.0 $782k 13k 58.40
Caretrust Reit (CTRE) 0.0 $972k 73k 13.41
Easterly Government Properti reit (DEA) 0.0 $882k 43k 20.39
Armour Residential Reit Inc Re 0.0 $930k 40k 23.29
Tier Reit 0.0 $843k 46k 18.49
Seritage Growth Pptys Cl A (SRG) 0.0 $1.1M 30k 35.56
Mtge Invt Corp Com reit 0.0 $782k 44k 17.89
Goldman Sachs Etf Tr treasuryaccess (GBIL) 0.0 $915k 9.1k 100.02
iStar Financial 0.0 $635k 62k 10.17
Continental Resources 0.0 $573k 9.7k 58.96
Williams Companies (WMB) 0.0 $532k 21k 24.87
Pioneer Natural Resources 0.0 $757k 4.4k 171.85
Hecla Mining Company (HL) 0.0 $556k 151k 3.68
Neenah Paper 0.0 $589k 7.5k 78.45
Pennsylvania R.E.I.T. 0.0 $637k 66k 9.66
Coeur d'Alene Mines Corporation (CDE) 0.0 $555k 69k 8.01
Concho Resources 0.0 $577k 3.8k 150.38
Capstead Mortgage Corporation 0.0 $769k 89k 8.66
Hain Celestial (HAIN) 0.0 $645k 20k 32.07
Investors Real Estate Trust 0.0 $594k 115k 5.19
Materials SPDR (XLB) 0.0 $740k 13k 56.94
CBL & Associates Properties 0.0 $677k 163k 4.17
iShares MSCI EAFE Growth Index (EFG) 0.0 $645k 8.0k 80.97
Wisdomtree Tr em lcl debt (ELD) 0.0 $728k 19k 39.26
New York Mortgage Trust 0.0 $634k 107k 5.93
Preferred Apartment Communitie 0.0 $531k 37k 14.18
Independence Realty Trust In (IRT) 0.0 $750k 82k 9.18
New Senior Inv Grp 0.0 $634k 78k 8.18
Infrareit 0.0 $733k 38k 19.44
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $665k 37k 17.89
Granite Pt Mtg Tr (GPMT) 0.0 $671k 41k 16.55
Devon Energy Corporation (DVN) 0.0 $432k 14k 31.75
Apache Corporation 0.0 $379k 9.8k 38.48
Noble Energy 0.0 $341k 11k 30.24
National-Oilwell Var 0.0 $363k 9.8k 36.89
Fresh Del Monte Produce (FDP) 0.0 $436k 9.6k 45.24
Hess (HES) 0.0 $415k 8.2k 50.64
Dynex Capital 0.0 $342k 52k 6.62
Andersons (ANDE) 0.0 $182k 5.5k 33.13
Cedar Shopping Centers 0.0 $335k 85k 3.94
Anworth Mortgage Asset Corporation 0.0 $448k 93k 4.80
Cal-Maine Foods (CALM) 0.0 $260k 5.9k 43.75
Arbor Realty Trust (ABR) 0.0 $410k 47k 8.81
Vanguard Financials ETF (VFH) 0.0 $424k 6.1k 69.50
CurrencyShares Euro Trust 0.0 $327k 2.8k 118.56
Whitestone REIT (WSR) 0.0 $379k 37k 10.38
Vanguard Consumer Discretionary ETF (VCR) 0.0 $369k 2.3k 158.44
Vanguard Information Technology ETF (VGT) 0.0 $241k 1.4k 171.16
Vanguard Materials ETF (VAW) 0.0 $354k 2.7k 129.06
iShares S&P 1500 Index Fund (ITOT) 0.0 $208k 3.4k 61.52
CurrencyShares Australian Dollar Trust 0.0 $220k 2.9k 76.95
Vanguard Health Care ETF (VHT) 0.0 $367k 2.4k 153.49
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $189k 6.2k 30.45
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $256k 1.9k 132.51
ProShares Short MSCI EAFE (EFZ) 0.0 $334k 13k 25.18
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $415k 14k 30.15
SPDR Barclays Capital Aggregate Bo (SPAB) 0.0 $270k 9.6k 28.17
Vanguard Industrials ETF (VIS) 0.0 $324k 2.3k 139.29
ProShares UltraShort Euro (EUO) 0.0 $304k 15k 20.63
Adecoagro S A (AGRO) 0.0 $366k 49k 7.53
Ag Mtg Invt Tr 0.0 $466k 27k 17.35
Mcewen Mining 0.0 $238k 114k 2.09
Western Asset Mortgage cmn 0.0 $378k 39k 9.70
Orchid Is Cap 0.0 $366k 50k 7.38
Ashford Hospitality Prime In 0.0 $285k 29k 9.74
Ultra Short Russell 2000 0.0 $265k 17k 16.08
Platform Specialty Prods Cor 0.0 $443k 46k 9.62
Bluerock Residential Growth Re 0.0 $199k 23k 8.51
Proshares Tr 0.0 $171k 5.0k 33.97
Resource Cap 0.0 $268k 28k 9.51
Vaneck Vectors Etf Tr High Yld Mun Etf 0.0 $240k 7.7k 30.99
Alcoa (AA) 0.0 $450k 10k 44.96
Powershares Etf Tr Ii treasury cltrl 0.0 $360k 3.4k 105.73
Baker Hughes A Ge Company (BKR) 0.0 $306k 11k 27.79
Consol Energy (CEIX) 0.0 $279k 9.6k 28.99
Front Yard Residential Corp 0.0 $445k 44k 10.06
Industrial Logistics pfds, reits (ILPT) 0.0 $394k 19k 20.34
iShares Russell 1000 Value Index (IWD) 0.0 $87k 727.00 119.67
Titan International (TWI) 0.0 $131k 10k 12.63
Energy Select Sector SPDR (XLE) 0.0 $57k 846.00 67.38
Century Aluminum Company (CENX) 0.0 $79k 4.7k 16.66
Westmoreland Coal Company 0.0 $2.0k 6.2k 0.32
Allegheny Technologies Incorporated (ATI) 0.0 $140k 5.9k 23.67
Cloud Peak Energy 0.0 $73k 25k 2.91
iShares S&P 500 Value Index (IVE) 0.0 $36k 322.00 111.80
PowerShares DB US Dollar Index Bullish 0.0 $138k 5.9k 23.55
SPDR KBW Bank (KBE) 0.0 $154k 3.2k 48.08
iShares Silver Trust (SLV) 0.0 $1.0k 36.00 27.78
Vanguard Value ETF (VTV) 0.0 $86k 836.00 102.87
CurrencyShares British Pound Ster. Trst 0.0 $3.0k 19.00 157.89
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $61k 1.8k 34.06
Rydex Etf Trust s^p500 pur val 0.0 $2.0k 32.00 62.50
Spdr Series Trust brcly em locl (EBND) 0.0 $101k 3.4k 29.62
Cvr Partners Lp unit 0.0 $50k 15k 3.24
Powershares Kbw Bank Etf 0.0 $42k 769.00 54.62
Ferroglobe (GSM) 0.0 $101k 9.3k 10.82
Dbx Etf Tr deutsche usd etf (HYLB) 0.0 $66k 1.3k 49.85
Cleveland-cliffs (CLF) 0.0 $111k 16k 6.89