IndexIQ Advisors

IndexIQ Advisors as of June 30, 2018

Portfolio Holdings for IndexIQ Advisors

IndexIQ Advisors holds 557 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Lehman Short Treasury Bond (SHV) 8.1 $262M 2.4M 110.44
Schwab Strategic Tr sht tm us tres (SCHO) 3.2 $103M 2.1M 49.74
Vanguard Short Term Corporate Bond ETF (VCSH) 2.3 $74M 944k 78.10
iShares IBoxx $ Invest Grade Corp Bd (LQD) 2.2 $72M 631k 114.57
iShares iBoxx $ High Yid Corp Bond (HYG) 2.1 $67M 789k 85.08
Spdr Ser Tr 1 3 hgh yield (BIL) 2.1 $67M 731k 91.58
SPDR Barclays Capital High Yield B 1.9 $60M 1.7M 35.48
SPDR Barclays Capital Convertible SecETF (CWB) 1.9 $60M 1.1M 53.02
Invesco Senior Loan Etf otr (BKLN) 1.9 $60M 2.6M 22.90
ISHARES TR MSCI Small Cap msci small cap (SCZ) 1.7 $55M 876k 62.74
Andeavor 1.7 $55M 415k 131.18
Rockwell Collins 1.4 $46M 344k 134.68
iShares Lehman 1-3 Year Treas.Bond (SHY) 1.3 $41M 495k 83.37
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 1.2 $40M 473k 83.52
SPDR Barclays Capital Long Term Tr (SPTL) 1.2 $39M 1.1M 35.03
Express Scripts Holding 1.1 $35M 458k 77.21
Vanguard Lg Term Govt Bd ETF (VGLT) 1.0 $34M 447k 74.78
Aetna 1.0 $32M 176k 183.50
SPDR Barclays Capital Mortgage Back ETF (SPMB) 0.9 $30M 1.2M 25.37
Vectren Corporation 0.9 $28M 389k 71.45
iShares Russell 1000 Growth Index (IWF) 0.8 $27M 189k 143.79
Db-x Msci Eafe Currency-hedged (DBEF) 0.8 $27M 856k 31.40
Rsp Permian 0.8 $27M 602k 44.02
Dr Pepper Snapple 0.8 $26M 212k 122.00
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.8 $26M 501k 51.41
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.8 $25M 215k 115.41
Vanguard Growth ETF (VUG) 0.7 $23M 150k 149.81
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.7 $23M 479k 46.97
Goldman Sachs Etf Tr treasuryaccess (GBIL) 0.7 $22M 220k 100.14
Cavium 0.7 $22M 253k 86.50
Financial Select Sector SPDR (XLF) 0.7 $21M 802k 26.59
SPDR S&P Emerging Markets Small Cap (EWX) 0.7 $21M 446k 47.45
iShares Lehman MBS Bond Fund (MBB) 0.6 $21M 197k 104.18
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.6 $20M 184k 106.77
Vanguard Total Stock Market ETF (VTI) 0.6 $19M 138k 140.43
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.6 $20M 163k 120.01
Dbx Trackers db xtr msci eur (DBEU) 0.5 $17M 600k 28.07
iShares Russell 2000 Growth Index (IWO) 0.5 $17M 81k 204.32
iShares FTSE/Xinhua China 25 Index (FXI) 0.5 $16M 371k 42.97
Gramercy Property Trust 0.5 $16M 580k 27.32
LaSalle Hotel Properties 0.5 $16M 460k 34.23
iShares S&P US Pref Stock Idx Fnd (PFF) 0.5 $15M 391k 37.71
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.5 $15M 487k 30.16
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.4 $14M 117k 121.72
Rite Aid Corporation 0.4 $14M 7.9M 1.73
Ishares Trust Msci China msci china idx (MCHI) 0.4 $14M 211k 64.60
Jpm Em Local Currency Bond Etf 0.4 $14M 810k 17.02
iShares S&P 500 Growth Index (IVW) 0.4 $13M 82k 162.60
Tyson Foods (TSN) 0.4 $13M 184k 68.85
Hormel Foods Corporation (HRL) 0.4 $13M 339k 37.21
Vanguard Small-Cap Growth ETF (VBK) 0.4 $13M 72k 175.80
Db-x Msci Japan Etf equity (DBJP) 0.4 $12M 282k 41.63
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.3 $12M 113k 101.55
Archer Daniels Midland Company (ADM) 0.3 $11M 241k 45.83
iShares MSCI EAFE Growth Index (EFG) 0.3 $11M 141k 78.80
Vanguard Malvern Fds strm infproidx (VTIP) 0.3 $11M 229k 48.85
Invesco Db Gold Fund Etf etf 0.3 $10M 253k 39.51
MB Financial 0.3 $9.9M 212k 46.70
Sprint 0.3 $9.6M 1.8M 5.44
iShares S&P SmallCap 600 Growth (IJT) 0.3 $9.4M 50k 188.97
Avista Corporation (AVA) 0.3 $9.0M 172k 52.66
SCANA Corporation 0.3 $9.2M 238k 38.52
Mitel Networks Corp 0.3 $9.0M 819k 10.97
Chevron Corporation (CVX) 0.3 $8.8M 69k 126.43
Invesco Exchng Traded Fd Tr treas colaterl (TBLL) 0.3 $8.8M 83k 106.12
Dct Industrial Trust Inc reit usd.01 0.3 $8.3M 125k 66.73
Invesco Curncyshs Japanese Y japanese yen (FXY) 0.3 $8.5M 98k 86.47
Valero Energy Corporation (VLO) 0.2 $8.1M 73k 110.82
Phillips 66 (PSX) 0.2 $8.0M 71k 112.32
Norfolk Southern (NSC) 0.2 $7.3M 49k 150.87
KapStone Paper and Packaging 0.2 $7.6M 220k 34.50
VeriFone Systems 0.2 $7.4M 326k 22.82
Fidelity National Information Services (FIS) 0.2 $7.3M 69k 106.03
Wells Fargo & Company (WFC) 0.2 $7.1M 127k 55.44
Ross Stores (ROST) 0.2 $7.2M 85k 84.76
Laboratory Corp. of America Holdings 0.2 $7.2M 40k 179.52
Biogen Idec (BIIB) 0.2 $7.1M 25k 290.26
Exelon Corporation (EXC) 0.2 $7.2M 169k 42.60
Accenture (ACN) 0.2 $7.1M 44k 163.59
Anthem (ELV) 0.2 $7.1M 30k 238.03
Invesco Emerging Markets S etf (PCY) 0.2 $7.3M 275k 26.52
Bank of New York Mellon Corporation (BK) 0.2 $6.9M 128k 53.93
Moody's Corporation (MCO) 0.2 $7.0M 41k 170.55
Pfizer (PFE) 0.2 $6.7M 186k 36.28
CIGNA Corporation 0.2 $6.7M 39k 169.95
Fiserv (FI) 0.2 $6.9M 93k 74.09
Ingersoll-rand Co Ltd-cl A 0.2 $6.9M 77k 89.73
Abaxis 0.2 $6.8M 82k 83.01
Industries N shs - a - (LYB) 0.2 $6.9M 63k 109.84
Hca Holdings (HCA) 0.2 $6.8M 67k 102.60
Hp (HPQ) 0.2 $6.8M 299k 22.69
Loews Corporation (L) 0.2 $6.4M 133k 48.28
Cognizant Technology Solutions (CTSH) 0.2 $6.4M 81k 78.99
Hartford Financial Services (HIG) 0.2 $6.5M 127k 51.13
Progressive Corporation (PGR) 0.2 $6.4M 108k 59.15
Northern Trust Corporation (NTRS) 0.2 $6.6M 64k 102.88
Suntrust Banks Inc $1.00 Par Cmn 0.2 $6.4M 98k 66.02
AFLAC Incorporated (AFL) 0.2 $6.4M 150k 43.02
AmerisourceBergen (COR) 0.2 $6.6M 77k 85.27
Allstate Corporation (ALL) 0.2 $6.4M 70k 91.27
Capital One Financial (COF) 0.2 $6.4M 70k 91.90
Ford Motor Company (F) 0.2 $6.6M 601k 11.07
Micron Technology (MU) 0.2 $6.5M 124k 52.44
Key (KEY) 0.2 $6.6M 338k 19.54
A. Schulman 0.2 $6.5M 147k 44.50
American International (AIG) 0.2 $6.4M 121k 53.02
American Water Works (AWK) 0.2 $6.4M 75k 85.38
Vanguard Europe Pacific ETF (VEA) 0.2 $6.6M 154k 42.90
State Street Bank Financial 0.2 $6.6M 198k 33.36
Citigroup (C) 0.2 $6.4M 95k 66.92
Marathon Petroleum Corp (MPC) 0.2 $6.5M 92k 70.17
Booking Holdings (BKNG) 0.2 $6.3M 3.1k 2027.20
State Street Corporation (STT) 0.2 $6.1M 66k 93.09
Bank of America Corporation (BAC) 0.2 $6.2M 220k 28.19
Ameriprise Financial (AMP) 0.2 $6.2M 44k 139.88
Berkshire Hathaway (BRK.B) 0.2 $6.2M 33k 186.66
FedEx Corporation (FDX) 0.2 $6.3M 28k 227.07
Regions Financial Corporation (RF) 0.2 $6.3M 356k 17.78
Altria (MO) 0.2 $6.1M 107k 56.79
PG&E Corporation (PCG) 0.2 $6.3M 148k 42.56
MetLife (MET) 0.2 $6.2M 143k 43.60
Citizens Financial (CFG) 0.2 $6.1M 156k 38.90
Chubb (CB) 0.2 $6.0M 48k 127.02
Goldman Sachs (GS) 0.2 $5.8M 26k 220.56
Principal Financial (PFG) 0.2 $5.9M 111k 52.95
At&t (T) 0.2 $6.0M 186k 32.11
Molson Coors Brewing Company (TAP) 0.2 $6.0M 88k 68.03
Morgan Stanley (MS) 0.2 $5.8M 122k 47.40
Prudential Financial (PRU) 0.2 $5.9M 63k 93.51
NxStage Medical 0.2 $5.9M 210k 27.90
Oclaro 0.2 $6.0M 672k 8.93
Ilg 0.2 $6.0M 181k 33.03
Dxc Technology (DXC) 0.2 $5.9M 74k 80.61
Lincoln National Corporation (LNC) 0.2 $5.6M 90k 62.24
Cummins (CMI) 0.2 $5.4M 41k 132.99
Stanley Black & Decker (SWK) 0.2 $5.7M 43k 132.80
Lockheed Martin Corporation (LMT) 0.2 $5.7M 19k 295.43
General Dynamics Corporation (GD) 0.2 $5.5M 29k 186.42
Applied Materials (AMAT) 0.2 $5.4M 117k 46.19
Lam Research Corporation 0.2 $5.6M 32k 172.85
iShares Lehman Aggregate Bond (AGG) 0.2 $5.4M 51k 106.32
Hewlett Packard Enterprise (HPE) 0.2 $5.4M 370k 14.61
Invesco exchange traded (FXA) 0.2 $5.4M 73k 74.05
Xylem (XYL) 0.2 $5.1M 75k 67.38
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.2 $5.1M 81k 63.37
Fossil (FOSL) 0.1 $4.6M 172k 26.87
J Jill Inc call 0.1 $4.6M 495k 9.34
Pgx etf (PGX) 0.1 $4.7M 321k 14.56
IDEX Corporation (IEX) 0.1 $4.4M 32k 136.48
SPDR S&P China (GXC) 0.1 $4.4M 42k 104.80
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.1 $4.2M 67k 62.64
SPDR S&P International Small Cap (GWX) 0.1 $4.4M 128k 34.31
Schwab Strategic Tr intrm trm (SCHR) 0.1 $4.3M 82k 52.33
Ishares Tr cmn (STIP) 0.1 $4.2M 42k 99.70
Barclays Bk Plc Ipath S&p500 Vix etf 0.1 $4.1M 111k 37.00
General Mills (GIS) 0.1 $4.0M 90k 44.26
Kellogg Company (K) 0.1 $3.8M 55k 69.88
iShares Russell 2000 Index (IWM) 0.1 $4.0M 25k 163.75
Ashford Hospitality Trust 0.1 $3.4M 424k 8.10
Vanguard Total Bond Market ETF (BND) 0.1 $3.6M 45k 79.20
Essendant 0.1 $3.7M 280k 13.22
Triple-S Management 0.1 $3.3M 84k 39.07
Pilgrim's Pride Corporation (PPC) 0.1 $3.2M 161k 20.13
iShares Barclays Credit Bond Fund (USIG) 0.1 $3.4M 32k 107.13
Enanta Pharmaceuticals (ENTA) 0.1 $3.1M 27k 115.89
Arcbest (ARCB) 0.1 $3.1M 68k 45.70
Spartannash 0.1 $3.2M 127k 25.52
Liberty Tripadvisor Hldgs (LTRPA) 0.1 $3.3M 204k 16.10
Mtge Invt Corp Com reit 0.1 $3.4M 172k 19.60
Onespan (OSPN) 0.1 $3.3M 169k 19.65
Health Care SPDR (XLV) 0.1 $3.0M 36k 83.44
Spdr S&p 500 Etf (SPY) 0.1 $2.8M 10k 271.31
Penn National Gaming (PENN) 0.1 $2.8M 83k 33.59
Brinker International (EAT) 0.1 $2.9M 61k 47.60
Insight Enterprises (NSIT) 0.1 $3.1M 63k 48.93
Super Micro Computer 0.1 $3.0M 129k 23.65
Tredegar Corporation (TG) 0.1 $2.9M 122k 23.50
Kforce (KFRC) 0.1 $2.8M 81k 34.30
Seaboard Corporation (SEB) 0.1 $3.0M 757.00 3963.01
Stoneridge (SRI) 0.1 $2.8M 79k 35.14
Consumer Discretionary SPDR (XLY) 0.1 $3.0M 28k 109.31
shares First Bancorp P R (FBP) 0.1 $2.8M 363k 7.65
Kemper Corp Del (KMPR) 0.1 $2.9M 38k 75.65
Suncoke Energy (SXC) 0.1 $2.9M 217k 13.40
Renewable Energy 0.1 $3.1M 171k 17.85
Education Rlty Tr New ret 0.1 $2.8M 69k 41.51
Dbx Etf Tr deutsche usd etf (HYLB) 0.1 $2.9M 60k 49.10
Syneos Health 0.1 $2.9M 62k 46.90
Stewart Information Services Corporation (STC) 0.1 $2.5M 58k 43.08
FTI Consulting (FCN) 0.1 $2.7M 45k 60.49
Career Education 0.1 $2.7M 167k 16.17
CACI International (CACI) 0.1 $2.4M 15k 168.56
TETRA Technologies (TTI) 0.1 $2.6M 583k 4.45
Office Depot 0.1 $2.6M 1.0M 2.55
Forward Air Corporation 0.1 $2.4M 41k 59.09
Mueller Industries (MLI) 0.1 $2.5M 84k 29.50
Hub (HUBG) 0.1 $2.6M 52k 49.80
FBL Financial 0.1 $2.5M 32k 78.75
American Equity Investment Life Holding 0.1 $2.7M 75k 36.00
Evercore Partners (EVR) 0.1 $2.6M 25k 105.45
Great Southern Ban (GSBC) 0.1 $2.5M 44k 57.20
Korn/Ferry International (KFY) 0.1 $2.6M 42k 61.94
Perficient (PRFT) 0.1 $2.5M 95k 26.37
TowneBank (TOWN) 0.1 $2.5M 77k 32.10
Universal Forest Products 0.1 $2.5M 67k 36.61
Atlas Air Worldwide Holdings 0.1 $2.6M 36k 71.69
Heidrick & Struggles International (HSII) 0.1 $2.4M 70k 35.00
ScanSource (SCSC) 0.1 $2.5M 62k 40.31
TTM Technologies (TTMI) 0.1 $2.5M 143k 17.63
Cbiz (CBZ) 0.1 $2.8M 120k 23.00
CenterState Banks 0.1 $2.5M 83k 29.82
Aqua America 0.1 $2.6M 75k 35.19
ICF International (ICFI) 0.1 $2.7M 37k 71.05
SJW (HTO) 0.1 $2.7M 42k 66.22
Southern Copper Corporation (SCCO) 0.1 $2.7M 58k 46.88
Providence Service Corporation 0.1 $2.5M 32k 78.54
Barrett Business Services (BBSI) 0.1 $2.5M 26k 96.58
ePlus (PLUS) 0.1 $2.6M 28k 94.09
NCI Building Systems 0.1 $2.6M 124k 21.00
First Defiance Financial 0.1 $2.6M 38k 67.06
Brandywine Realty Trust (BDN) 0.1 $2.7M 160k 16.88
Unisys Corporation (UIS) 0.1 $2.6M 204k 12.90
Tower International 0.1 $2.5M 79k 31.81
Maiden Holdings 0.1 $2.6M 337k 7.75
iShares S&P 1500 Index Fund (ITOT) 0.1 $2.7M 44k 62.52
Cys Investments 0.1 $2.7M 355k 7.50
Yrc Worldwide Inc Com par $.01 0.1 $2.5M 248k 10.05
Imperva 0.1 $2.4M 51k 48.24
United Fire & Casualty (UFCS) 0.1 $2.5M 46k 54.50
Av Homes 0.1 $2.5M 118k 21.40
Pbf Energy Inc cl a (PBF) 0.1 $2.7M 65k 41.92
HEALTH INSURANCE Common equity Innovations shares 0.1 $2.4M 76k 32.36
Tristate Capital Hldgs 0.1 $2.5M 94k 26.11
Physicians Realty Trust 0.1 $2.6M 165k 15.94
Engility Hldgs 0.1 $2.7M 90k 30.64
Houlihan Lokey Inc cl a (HLI) 0.1 $2.5M 49k 51.22
Rmr Group Inc cl a (RMR) 0.1 $2.5M 31k 78.44
Integer Hldgs (ITGR) 0.1 $2.5M 39k 64.66
Liberty Expedia Holdings ser a 0.1 $2.4M 56k 43.94
Peabody Energy (BTU) 0.1 $2.7M 60k 45.49
Exxon Mobil Corporation (XOM) 0.1 $2.3M 28k 82.71
Newmont Mining Corporation (NEM) 0.1 $2.3M 61k 37.71
Commercial Metals Company (CMC) 0.1 $2.3M 107k 21.11
Winnebago Industries (WGO) 0.1 $2.4M 58k 40.60
Regis Corporation 0.1 $2.4M 145k 16.54
LifePoint Hospitals 0.1 $2.3M 47k 48.80
Horace Mann Educators Corporation (HMN) 0.1 $2.3M 51k 44.60
Convergys Corporation 0.1 $2.4M 97k 24.44
Washington Real Estate Investment Trust (ELME) 0.1 $2.1M 71k 30.33
Ban (TBBK) 0.1 $2.1M 203k 10.46
TrueBlue (TBI) 0.1 $2.3M 85k 26.95
ConAgra Foods (CAG) 0.1 $2.3M 64k 35.72
American National Insurance Company 0.1 $2.2M 19k 119.61
TCF Financial Corporation 0.1 $2.4M 96k 24.62
Resources Connection (RGP) 0.1 $2.3M 135k 16.90
Sykes Enterprises, Incorporated 0.1 $2.2M 76k 28.78
ACCO Brands Corporation (ACCO) 0.1 $2.4M 174k 13.85
Employers Holdings (EIG) 0.1 $2.2M 54k 40.20
Griffon Corporation (GFF) 0.1 $2.1M 120k 17.80
Meritage Homes Corporation (MTH) 0.1 $2.1M 48k 43.94
Saia (SAIA) 0.1 $2.4M 29k 80.84
Perry Ellis International 0.1 $2.3M 85k 27.18
ManTech International Corporation 0.1 $2.1M 39k 53.63
Asbury Automotive (ABG) 0.1 $2.2M 32k 68.54
Benchmark Electronics (BHE) 0.1 $2.1M 73k 29.15
Camden National Corporation (CAC) 0.1 $2.2M 49k 45.71
DiamondRock Hospitality Company (DRH) 0.1 $2.2M 179k 12.28
HNI Corporation (HNI) 0.1 $2.3M 61k 37.21
MicroStrategy Incorporated (MSTR) 0.1 $2.2M 17k 127.73
Renasant (RNST) 0.1 $2.3M 51k 45.51
Rush Enterprises (RUSHA) 0.1 $2.2M 52k 43.38
Sally Beauty Holdings (SBH) 0.1 $2.1M 133k 16.03
SPX Corporation 0.1 $2.4M 67k 35.04
Universal Insurance Holdings (UVE) 0.1 $2.4M 69k 35.10
Flowserve Corporation (FLS) 0.1 $2.2M 55k 40.40
FormFactor (FORM) 0.1 $2.1M 160k 13.30
Aar (AIR) 0.1 $2.3M 50k 46.48
Access National Corporation 0.1 $2.2M 77k 28.60
Berkshire Hills Ban (BBT) 0.1 $2.3M 58k 40.60
CRA International (CRAI) 0.1 $2.1M 42k 50.89
Community Trust Ban (CTBI) 0.1 $2.4M 48k 49.95
Marcus Corporation (MCS) 0.1 $2.3M 72k 32.49
Peoples Ban (PEBO) 0.1 $2.3M 62k 37.78
Viad (PRSU) 0.1 $2.3M 42k 54.24
Ducommun Incorporated (DCO) 0.1 $2.4M 72k 33.10
Hawkins (HWKN) 0.1 $2.2M 62k 35.35
Kennedy-Wilson Holdings (KW) 0.1 $2.3M 111k 21.15
M.D.C. Holdings 0.1 $2.4M 78k 30.77
Peapack-Gladstone Financial (PGC) 0.1 $2.3M 66k 34.59
Quanex Building Products Corporation (NX) 0.1 $2.3M 126k 17.95
Verint Systems (VRNT) 0.1 $2.3M 51k 44.34
Primoris Services (PRIM) 0.1 $2.4M 88k 27.23
Pebblebrook Hotel Trust (PEB) 0.1 $2.4M 62k 38.79
Covenant Transportation (CVLG) 0.1 $2.3M 73k 31.50
HealthStream (HSTM) 0.1 $2.4M 88k 27.31
Kraton Performance Polymers 0.1 $2.1M 46k 46.13
First Interstate Bancsystem (FIBK) 0.1 $2.3M 55k 42.20
Heartland Financial USA (HTLF) 0.1 $2.3M 41k 54.86
Financial Engines 0.1 $2.2M 49k 44.89
MidWestOne Financial (MOFG) 0.1 $2.2M 66k 33.79
QCR Holdings (QCRH) 0.1 $2.3M 49k 47.45
Fidelity Southern Corporation 0.1 $2.4M 95k 25.41
Schwab U S Broad Market ETF (SCHB) 0.1 $2.4M 36k 66.01
Spdr Series Trust brcly em locl (EBND) 0.1 $2.2M 80k 26.96
Banner Corp (BANR) 0.1 $2.4M 39k 60.12
Stag Industrial (STAG) 0.1 $2.4M 88k 27.23
Wesco Aircraft Holdings 0.1 $2.4M 213k 11.25
Zynga 0.1 $2.4M 598k 4.07
Telephone And Data Systems (TDS) 0.1 $2.1M 78k 27.42
Customers Ban (CUBI) 0.1 $2.1M 75k 28.39
United Ins Hldgs (ACIC) 0.1 $2.2M 114k 19.58
Guaranty Bancorp Del 0.1 $2.2M 73k 29.79
Rexford Industrial Realty Inc reit (REXR) 0.1 $2.3M 73k 31.39
Sp Plus 0.1 $2.3M 61k 37.21
New Media Inv Grp 0.1 $2.4M 128k 18.48
National Gen Hldgs 0.1 $2.4M 90k 26.33
Xcerra 0.1 $2.4M 171k 13.97
Opus Bank 0.1 $2.2M 78k 28.70
Veritiv Corp - When Issued 0.1 $2.2M 56k 39.86
Great Wastern Ban 0.1 $2.3M 54k 41.99
First Fndtn (FFWM) 0.1 $2.2M 118k 18.54
Xenia Hotels & Resorts (XHR) 0.1 $2.4M 97k 24.36
Caleres (CAL) 0.1 $2.2M 65k 34.39
Bojangles 0.1 $2.3M 158k 14.40
First Busey Corp Class A Common (BUSE) 0.1 $2.3M 74k 31.73
Atkore Intl (ATKR) 0.1 $2.3M 110k 20.77
Hope Ban (HOPE) 0.1 $2.1M 120k 17.83
Firstcash 0.1 $2.4M 27k 89.86
Advansix (ASIX) 0.1 $2.3M 63k 36.63
Donnelley Finl Solutions (DFIN) 0.1 $2.2M 127k 17.37
Foundation Building Materials 0.1 $2.3M 147k 15.38
Bancorpsouth Bank 0.1 $2.3M 69k 32.94
Invesco Currencyshares British Pound Sterling Trust etf (FXB) 0.1 $2.4M 19k 128.09
ABM Industries (ABM) 0.1 $1.9M 65k 29.17
Freeport-McMoRan Copper & Gold (FCX) 0.1 $1.8M 107k 17.26
Heritage-Crystal Clean 0.1 $1.9M 93k 20.10
Greenlight Capital Re Ltd cl a (GLRE) 0.1 $1.9M 136k 14.20
Hilltop Holdings (HTH) 0.1 $2.1M 93k 22.07
WESCO International (WCC) 0.1 $2.0M 35k 57.10
J.M. Smucker Company (SJM) 0.1 $1.9M 18k 107.46
Amkor Technology (AMKR) 0.1 $1.9M 216k 8.59
Magellan Health Services 0.1 $2.0M 20k 95.97
Hawaiian Holdings 0.1 $2.0M 57k 35.95
Advanced Energy Industries (AEIS) 0.1 $2.0M 34k 58.08
BGC Partners 0.1 $1.8M 163k 11.32
Sanderson Farms 0.1 $2.1M 20k 105.13
Wabash National Corporation (WNC) 0.1 $2.0M 105k 18.66
Spartan Motors 0.1 $1.9M 127k 15.10
Chico's FAS 0.1 $2.0M 242k 8.14
FMC Corporation (FMC) 0.1 $1.9M 22k 89.19
Group 1 Automotive (GPI) 0.1 $2.1M 34k 63.00
Koppers Holdings (KOP) 0.1 $2.0M 53k 38.35
Lithia Motors (LAD) 0.1 $2.1M 22k 94.58
M/I Homes (MHO) 0.1 $1.8M 69k 26.49
Piper Jaffray Companies (PIPR) 0.1 $2.0M 26k 76.84
Stepan Company (SCL) 0.1 $2.1M 26k 77.99
Selective Insurance (SIGI) 0.1 $2.0M 36k 55.00
World Fuel Services Corporation (WKC) 0.1 $1.8M 89k 20.40
Tanger Factory Outlet Centers (SKT) 0.1 $2.0M 84k 23.49
VSE Corporation (VSEC) 0.1 $2.0M 42k 47.78
Encore Wire Corporation (WIRE) 0.1 $1.8M 39k 47.44
Anixter International 0.1 $1.8M 29k 63.30
Citi Trends (CTRN) 0.1 $1.9M 71k 27.44
Lydall 0.1 $2.0M 45k 43.65
Builders FirstSource (BLDR) 0.1 $2.0M 110k 18.29
Apollo Commercial Real Est. Finance (ARI) 0.1 $2.0M 111k 18.28
Ultra Clean Holdings (UCTT) 0.1 $1.9M 114k 16.60
Acadia Realty Trust (AKR) 0.1 $2.0M 72k 27.36
Retail Opportunity Investments 0.1 $1.9M 100k 19.16
Alpha & Omega Semiconductor (AOSL) 0.1 $2.0M 142k 14.24
Quad/Graphics (QUAD) 0.1 $1.8M 86k 20.83
Unifi (UFI) 0.1 $1.9M 60k 31.70
Argan (AGX) 0.1 $2.1M 51k 40.96
Terreno Realty Corporation (TRNO) 0.1 $1.9M 50k 37.66
Meta Financial (CASH) 0.1 $2.0M 20k 97.40
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.1 $1.9M 36k 51.77
Walker & Dunlop (WD) 0.1 $2.0M 37k 55.66
Patrick Industries (PATK) 0.1 $2.0M 35k 56.86
U.s. Concrete Inc Cmn 0.1 $1.9M 36k 52.49
Hanmi Financial (HAFC) 0.1 $2.0M 71k 28.36
Bloomin Brands (BLMN) 0.1 $1.8M 90k 20.10
Del Friscos Restaurant 0.1 $1.8M 143k 12.60
Beazer Homes Usa (BZH) 0.1 $2.0M 137k 14.75
Hyster Yale Materials Handling (HY) 0.1 $2.0M 31k 64.26
Lyon William Homes cl a 0.1 $1.8M 80k 23.20
Taylor Morrison Hom (TMHC) 0.1 $2.0M 94k 20.78
Global Brass & Coppr Hldgs I 0.1 $2.1M 65k 31.35
Pennymac Financial Service A 0.1 $1.9M 97k 19.65
Empire St Rlty Tr Inc cl a (ESRT) 0.1 $2.1M 122k 17.10
Qts Realty Trust 0.1 $1.8M 46k 39.49
Pentair cs (PNR) 0.1 $2.1M 50k 42.08
Mobileiron 0.1 $2.0M 442k 4.45
Trinseo S A 0.1 $2.1M 30k 70.95
Vectrus (VVX) 0.1 $1.8M 59k 30.82
Vistaoutdoor (VSTO) 0.1 $2.1M 134k 15.49
Blue Bird Corp (BLBD) 0.1 $2.1M 92k 22.35
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.1 $2.0M 138k 14.55
Spx Flow 0.1 $1.9M 45k 43.76
Barnes & Noble Ed 0.1 $1.8M 318k 5.64
Exterran 0.1 $2.1M 82k 25.04
Mgm Growth Properties 0.1 $2.0M 64k 30.46
Gms 0.1 $1.9M 72k 27.09
Nexeo Solutions 0.1 $1.9M 204k 9.13
Lsc Communications 0.1 $2.0M 125k 15.66
Rev (REVG) 0.1 $1.8M 105k 17.01
Candj Energy Svcs 0.1 $2.0M 85k 23.60
Presidio 0.1 $1.8M 140k 13.10
On Assignment (ASGN) 0.1 $2.1M 27k 78.20
Bunge 0.1 $1.6M 22k 69.73
Federated Investors (FHI) 0.1 $1.5M 66k 23.32
iShares S&P 500 Index (IVV) 0.1 $1.6M 6.0k 273.09
Beacon Roofing Supply (BECN) 0.1 $1.8M 41k 42.63
Lexington Realty Trust (LXP) 0.1 $1.7M 195k 8.73
Avis Budget (CAR) 0.1 $1.5M 47k 32.51
Tenne 0.1 $1.8M 40k 43.97
CF Industries Holdings (CF) 0.1 $1.6M 37k 44.39
Kelly Services (KELYA) 0.1 $1.7M 75k 22.45
Mack-Cali Realty (VRE) 0.1 $1.5M 75k 20.28
GP Strategies Corporation 0.1 $1.7M 97k 17.60
LTC Properties (LTC) 0.1 $1.5M 36k 42.74
BioTime 0.1 $1.7M 813k 2.05
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $1.7M 17k 102.54
Chesapeake Lodging Trust sh ben int 0.1 $1.7M 54k 31.63
Invesco Mortgage Capital 0.1 $1.6M 101k 15.90
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.1 $1.7M 47k 35.14
Lamb Weston Hldgs (LW) 0.1 $1.6M 24k 68.53
Avon Products 0.0 $1.2M 770k 1.62
Louisiana-Pacific Corporation (LPX) 0.0 $1.2M 44k 27.21
Clearwater Paper (CLW) 0.0 $1.3M 56k 23.09
Utilities SPDR (XLU) 0.0 $1.2M 24k 51.96
Vanguard Emerging Markets ETF (VWO) 0.0 $1.4M 33k 42.20
Government Properties Income Trust 0.0 $1.4M 88k 15.85
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $1.3M 10k 131.31
American Assets Trust Inc reit (AAT) 0.0 $1.3M 35k 38.30
Summit Hotel Properties (INN) 0.0 $1.3M 93k 14.31
Ishares Tr fltg rate nt (FLOT) 0.0 $1.2M 23k 51.00
Rexnord 0.0 $1.3M 44k 29.06
SELECT INCOME REIT COM SH BEN int 0.0 $1.3M 57k 22.47
Ingredion Incorporated (INGR) 0.0 $1.3M 12k 110.73
Kite Rlty Group Tr (KRG) 0.0 $1.3M 76k 17.08
Rice Midstream Partners Lp unit ltd partn 0.0 $1.4M 85k 17.02
National Storage Affiliates shs ben int (NSA) 0.0 $1.4M 46k 30.82
Seritage Growth Pptys Cl A (SRG) 0.0 $1.2M 29k 42.41
Four Corners Ppty Tr (FCPT) 0.0 $1.4M 56k 24.63
Washington Prime Group 0.0 $1.4M 169k 8.11
Global Net Lease (GNL) 0.0 $1.2M 61k 20.44
PennyMac Mortgage Investment Trust (PMT) 0.0 $1.0M 54k 19.00
Redwood Trust (RWT) 0.0 $1.1M 68k 16.47
AGCO Corporation (AGCO) 0.0 $965k 16k 60.71
Domtar Corp 0.0 $887k 19k 47.76
Industrial SPDR (XLI) 0.0 $868k 12k 71.61
Ramco-Gershenson Properties Trust 0.0 $928k 70k 13.21
Aceto Corporation 0.0 $964k 288k 3.35
Watts Water Technologies (WTS) 0.0 $901k 12k 78.38
Monmouth R.E. Inv 0.0 $1.1M 67k 16.53
Getty Realty (GTY) 0.0 $825k 29k 28.18
CBL & Associates Properties 0.0 $850k 153k 5.57
Chatham Lodging Trust (CLDT) 0.0 $864k 41k 21.21
Proshares Tr pshs sh msci emr 0.0 $1.0M 54k 18.81
Post Holdings Inc Common (POST) 0.0 $944k 11k 86.04
Ishares Inc core msci emkt (IEMG) 0.0 $1.0M 20k 52.51
Caretrust Reit (CTRE) 0.0 $1.1M 68k 16.69
Easterly Government Properti reit 0.0 $815k 41k 19.76
Armour Residential Reit Inc Re 0.0 $855k 38k 22.81
Tier Reit 0.0 $1.0M 43k 23.79
iStar Financial 0.0 $632k 59k 10.79
ConocoPhillips (COP) 0.0 $531k 7.6k 69.61
Schlumberger (SLB) 0.0 $601k 9.0k 66.98
Franklin Street Properties (FSP) 0.0 $801k 94k 8.56
Energy Select Sector SPDR (XLE) 0.0 $655k 8.6k 75.92
Pennsylvania R.E.I.T. 0.0 $638k 58k 10.99
Royal Gold (RGLD) 0.0 $696k 7.5k 92.82
Capstead Mortgage Corporation 0.0 $738k 82k 8.96
Hain Celestial (HAIN) 0.0 $489k 16k 29.82
Investors Real Estate Trust 0.0 $594k 107k 5.53
Arbor Realty Trust (ABR) 0.0 $517k 50k 10.42
Technology SPDR (XLK) 0.0 $712k 10k 69.49
Vanguard Consumer Discretionary ETF (VCR) 0.0 $624k 3.7k 169.57
Vanguard Information Technology ETF (VGT) 0.0 $516k 2.8k 181.43
Vanguard Health Care ETF (VHT) 0.0 $528k 3.3k 159.28
New York Mortgage Trust 0.0 $603k 100k 6.01
Preferred Apartment Communitie 0.0 $598k 35k 17.00
Independence Realty Trust In (IRT) 0.0 $809k 79k 10.30
Catchmark Timber Tr Inc cl a 0.0 $563k 44k 12.73
Platform Specialty Prods Cor 0.0 $619k 53k 11.60
New Senior Inv Grp 0.0 $551k 73k 7.57
Infrareit 0.0 $787k 36k 22.16
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $739k 34k 21.46
Alcoa (AA) 0.0 $646k 14k 46.85
Granite Pt Mtg Tr (GPMT) 0.0 $698k 38k 18.35
Fresh Del Monte Produce (FDP) 0.0 $348k 7.8k 44.53
Anadarko Petroleum Corporation 0.0 $242k 3.3k 73.13
Halliburton Company (HAL) 0.0 $253k 5.6k 45.00
Occidental Petroleum Corporation (OXY) 0.0 $421k 5.0k 83.65
iShares MSCI EAFE Index Fund (EFA) 0.0 $277k 4.1k 67.07
EOG Resources (EOG) 0.0 $466k 3.7k 124.43
Dynex Capital 0.0 $322k 49k 6.52
Pioneer Natural Resources 0.0 $208k 1.1k 189.26
Neenah Paper 0.0 $431k 5.1k 84.89
Cedar Shopping Centers 0.0 $376k 80k 4.72
Anworth Mortgage Asset Corporation 0.0 $436k 88k 4.97
Cal-Maine Foods (CALM) 0.0 $318k 6.9k 45.83
Allegheny Technologies Incorporated (ATI) 0.0 $234k 9.3k 25.13
Vanguard Financials ETF (VFH) 0.0 $483k 7.2k 67.50
Oneok (OKE) 0.0 $190k 2.7k 69.88
Whitestone REIT (WSR) 0.0 $426k 34k 12.47
Vanguard Utilities ETF (VPU) 0.0 $436k 3.8k 115.93
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $199k 6.5k 30.62
Wisdomtree Tr em lcl debt (ELD) 0.0 $462k 13k 34.46
ProShares Short MSCI EAFE (EFZ) 0.0 $271k 11k 25.81
SPDR Barclays Capital Aggregate Bo (SPAB) 0.0 $278k 10k 27.91
Vanguard Industrials ETF (VIS) 0.0 $246k 1.8k 135.69
ProShares UltraShort Euro (EUO) 0.0 $324k 14k 22.84
Kinder Morgan (KMI) 0.0 $257k 15k 17.67
Adecoagro S A (AGRO) 0.0 $377k 47k 7.95
Ag Mtg Invt Tr 0.0 $474k 25k 18.80
Western Asset Mortgage cmn 0.0 $379k 36k 10.42
Orchid Is Cap 0.0 $344k 46k 7.53
Bluerock Residential Growth Re 0.0 $192k 22k 8.92
City Office Reit (CIO) 0.0 $397k 31k 12.82
Vaneck Vectors Etf Tr High Yld Mun Etf 0.0 $226k 7.2k 31.43
Arch Coal Inc cl a 0.0 $335k 4.3k 78.44
Warrior Met Coal (HCC) 0.0 $302k 11k 27.57
Cleveland-cliffs (CLF) 0.0 $190k 23k 8.45
Consol Energy (CEIX) 0.0 $218k 5.7k 38.34
Front Yard Residential Corp 0.0 $459k 44k 10.41
Industrial Logistics pfds, reits (ILPT) 0.0 $406k 18k 22.35
Braemar Hotels And Resorts (BHR) 0.0 $317k 28k 11.42
Invesco Currencyshares Euro Trust etf (FXE) 0.0 $305k 2.7k 112.13
Exantas Cap Corp 0.0 $271k 27k 10.18
Devon Energy Corporation (DVN) 0.0 $148k 3.4k 43.81
Continental Resources 0.0 $158k 2.4k 64.75
iShares Russell 1000 Value Index (IWD) 0.0 $92k 755.00 121.85
Williams Companies (WMB) 0.0 $147k 5.4k 27.03
Titan International (TWI) 0.0 $129k 12k 10.74
Andersons (ANDE) 0.0 $155k 4.5k 34.20
Century Aluminum Company (CENX) 0.0 $102k 6.5k 15.81
Hecla Mining Company (HL) 0.0 $159k 46k 3.49
Coeur d'Alene Mines Corporation (CDE) 0.0 $162k 21k 7.61
Concho Resources 0.0 $130k 943.00 137.86
Materials SPDR (XLB) 0.0 $160k 2.8k 58.03
Cloud Peak Energy 0.0 $57k 16k 3.49
iShares S&P 500 Value Index (IVE) 0.0 $40k 366.00 109.29
SPDR KBW Bank (KBE) 0.0 $144k 3.1k 47.20
Vanguard Value ETF (VTV) 0.0 $94k 902.00 104.21
Vanguard Materials ETF (VAW) 0.0 $91k 690.00 131.88
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $3.0k 112.00 26.79
Vanguard Energy ETF (VDE) 0.0 $149k 1.4k 105.30
Cvr Partners Lp unit 0.0 $59k 18k 3.30
Mcewen Mining 0.0 $80k 39k 2.07
Spdr Short-term High Yield mf (SJNK) 0.0 $111k 4.1k 27.33
Ultra Short Russell 2000 0.0 $1.0k 68.00 14.71
Proshares Tr 0.0 $111k 4.0k 28.07
Ferroglobe (GSM) 0.0 $106k 12k 8.54
Energy Transfer Partners 0.0 $146k 7.7k 18.99
Powershares Etf Trust kbw bk port (KBWB) 0.0 $39k 733.00 53.21
Invesco Db Us Dlr Index Tr bullish (UUP) 0.0 $142k 5.7k 24.99