IndexIQ Advisors as of Sept. 30, 2018
Portfolio Holdings for IndexIQ Advisors
IndexIQ Advisors holds 566 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Lehman Short Treasury Bond (SHV) | 8.6 | $264M | 2.4M | 110.44 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 3.3 | $103M | 1.2M | 83.53 | |
| Vanguard Sht Term Govt Bond ETF (VGSH) | 2.6 | $79M | 1.3M | 59.74 | |
| Dbx Etf Tr deutsche usd etf (HYLB) | 2.5 | $78M | 1.6M | 49.86 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 2.5 | $76M | 977k | 78.16 | |
| Schwab Strategic Tr sht tm us tres (SCHO) | 2.4 | $75M | 1.5M | 49.57 | |
| iShares Lehman MBS Bond Fund (MBB) | 2.3 | $70M | 675k | 103.33 | |
| SPDR Barclays Capital Convertible SecETF (CWB) | 2.1 | $64M | 1.2M | 53.94 | |
| Spdr Ser Tr 1 3 hgh yield (BIL) | 2.0 | $63M | 688k | 91.58 | |
| Invesco Senior Loan Etf otr (BKLN) | 1.8 | $55M | 2.4M | 23.17 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 1.6 | $50M | 799k | 62.28 | |
| Express Scripts Holding | 1.5 | $47M | 495k | 95.01 | |
| Pinnacle Foods Inc De | 1.5 | $45M | 700k | 64.81 | |
| Vanguard Mortgage Bkd Sects ETF (VMBS) | 1.3 | $42M | 814k | 51.00 | |
| Aetna | 1.3 | $39M | 193k | 202.85 | |
| Envision Healthcare | 1.1 | $35M | 774k | 45.73 | |
| Energen Corporation | 1.1 | $33M | 384k | 86.17 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 1.0 | $32M | 365k | 86.44 | |
| Vectren Corporation | 0.9 | $29M | 410k | 71.49 | |
| Goldman Sachs Etf Tr treasuryaccess (GBIL) | 0.9 | $29M | 291k | 100.16 | |
| Dbx Trackers db xtr msci eur (DBEU) | 0.9 | $29M | 1.0M | 28.57 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.8 | $26M | 235k | 112.16 | |
| Db-x Msci Eafe Currency-hedged (DBEF) | 0.8 | $25M | 771k | 32.34 | |
| Dun & Bradstreet Corporation | 0.8 | $25M | 174k | 142.51 | |
| Ssga Active Etf Tr blkstn gsosrln (SRLN) | 0.8 | $25M | 524k | 47.35 | |
| iShares Russell 1000 Growth Index (IWF) | 0.8 | $24M | 155k | 155.98 | |
| Energy Transfer Partners | 0.8 | $24M | 1.1M | 22.26 | |
| Db-x Msci Japan Etf equity (DBJP) | 0.7 | $21M | 471k | 44.56 | |
| Vanguard Growth ETF (VUG) | 0.7 | $20M | 126k | 161.05 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.7 | $20M | 172k | 119.07 | |
| Ca | 0.7 | $20M | 453k | 44.15 | |
| Financial Select Sector SPDR (XLF) | 0.6 | $19M | 699k | 27.58 | |
| Vanguard Malvern Fds strm infproidx (VTIP) | 0.6 | $18M | 380k | 48.37 | |
| SPDR Barclays Capital High Yield B | 0.6 | $18M | 498k | 36.05 | |
| SPDR S&P Emerging Markets Small Cap (EWX) | 0.6 | $18M | 396k | 44.79 | |
| LaSalle Hotel Properties | 0.5 | $17M | 484k | 34.59 | |
| Gramercy Property Trust | 0.5 | $17M | 611k | 27.44 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.5 | $16M | 384k | 42.82 | |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.5 | $16M | 523k | 30.18 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.5 | $15M | 143k | 107.82 | |
| SPDR Gold Trust (GLD) | 0.5 | $14M | 125k | 112.76 | |
| iShares Russell 2000 Growth Index (IWO) | 0.5 | $14M | 66k | 215.06 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.4 | $14M | 172k | 80.07 | |
| Invesco Curncyshs Japanese Y japanese yen (FXY) | 0.4 | $13M | 159k | 84.15 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.4 | $13M | 127k | 101.62 | |
| Supervalu | 0.4 | $13M | 391k | 32.22 | |
| iShares S&P 500 Growth Index (IVW) | 0.4 | $12M | 69k | 177.16 | |
| Sprint | 0.4 | $13M | 1.9M | 6.54 | |
| Jpm Em Local Currency Bond Etf | 0.4 | $12M | 743k | 16.46 | |
| Ishares Trust Msci China msci china idx (MCHI) | 0.4 | $12M | 195k | 59.89 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.4 | $11M | 61k | 187.32 | |
| Hormel Foods Corporation (HRL) | 0.3 | $11M | 272k | 39.40 | |
| MB Financial | 0.3 | $10M | 223k | 46.11 | |
| Mitel Networks Corp | 0.3 | $9.5M | 863k | 11.02 | |
| Schwab Strategic Tr intrm trm (SCHR) | 0.3 | $9.2M | 178k | 51.79 | |
| LifePoint Hospitals | 0.3 | $8.9M | 139k | 64.40 | |
| Tyson Foods (TSN) | 0.3 | $8.8M | 148k | 59.53 | |
| KMG Chemicals | 0.3 | $8.5M | 113k | 75.56 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.3 | $8.8M | 44k | 201.75 | |
| Vanguard Intmdte Tm Govt Bd ETF (VGIT) | 0.3 | $8.4M | 136k | 62.09 | |
| Invesco Exchng Traded Fd Tr treas colaterl (TBLL) | 0.3 | $8.2M | 78k | 105.46 | |
| iShares Russell 2000 Index (IWM) | 0.3 | $7.9M | 47k | 168.54 | |
| KapStone Paper and Packaging | 0.2 | $7.6M | 225k | 33.91 | |
| Chevron Corporation (CVX) | 0.2 | $7.3M | 60k | 122.29 | |
| iShares Lehman Aggregate Bond (AGG) | 0.2 | $7.2M | 68k | 105.53 | |
| Archer Daniels Midland Company (ADM) | 0.2 | $6.8M | 136k | 50.27 | |
| Vanguard Value ETF (VTV) | 0.2 | $6.8M | 62k | 110.67 | |
| Ishares Tr cmn (STIP) | 0.2 | $6.9M | 70k | 98.78 | |
| Vanguard Europe Pacific ETF (VEA) | 0.2 | $6.6M | 152k | 43.27 | |
| Hca Holdings (HCA) | 0.2 | $6.4M | 46k | 139.12 | |
| iShares Russell 1000 Value Index (IWD) | 0.2 | $6.1M | 48k | 126.62 | |
| Syntel | 0.2 | $6.1M | 148k | 40.98 | |
| Oclaro | 0.2 | $6.3M | 708k | 8.94 | |
| Norfolk Southern (NSC) | 0.2 | $5.9M | 33k | 180.49 | |
| Valero Energy Corporation (VLO) | 0.2 | $6.0M | 53k | 113.75 | |
| Biogen Idec (BIIB) | 0.2 | $5.8M | 16k | 353.31 | |
| Phillips 66 (PSX) | 0.2 | $5.8M | 52k | 112.71 | |
| Invesco exchange traded (FXA) | 0.2 | $5.8M | 80k | 72.36 | |
| Pfizer (PFE) | 0.2 | $5.5M | 126k | 44.07 | |
| Ross Stores (ROST) | 0.2 | $5.7M | 57k | 99.09 | |
| Bemis Company | 0.2 | $5.5M | 113k | 48.60 | |
| CIGNA Corporation | 0.2 | $5.5M | 27k | 208.27 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.2 | $5.5M | 85k | 64.08 | |
| Anthem (ELV) | 0.2 | $5.6M | 20k | 274.06 | |
| Progressive Corporation (PGR) | 0.2 | $5.2M | 73k | 71.03 | |
| USG Corporation | 0.2 | $5.2M | 120k | 43.31 | |
| Fiserv (FI) | 0.2 | $5.2M | 63k | 82.38 | |
| Ingersoll-rand Co Ltd-cl A | 0.2 | $5.3M | 52k | 102.30 | |
| Navigators | 0.2 | $5.3M | 76k | 69.10 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.2 | $5.2M | 62k | 83.10 | |
| Marathon Petroleum Corp (MPC) | 0.2 | $5.3M | 66k | 79.98 | |
| Renewable Energy | 0.2 | $5.1M | 178k | 28.80 | |
| Hp (HPQ) | 0.2 | $5.2M | 204k | 25.77 | |
| Fidelity National Information Services (FIS) | 0.2 | $5.1M | 46k | 109.07 | |
| AFLAC Incorporated (AFL) | 0.2 | $4.8M | 102k | 47.07 | |
| Laboratory Corp. of America Holdings | 0.2 | $4.8M | 28k | 173.67 | |
| Exelon Corporation (EXC) | 0.2 | $5.0M | 114k | 43.66 | |
| Accenture (ACN) | 0.2 | $4.9M | 29k | 170.22 | |
| HEALTH INSURANCE Common equity Innovations shares | 0.2 | $4.8M | 79k | 61.65 | |
| Dxc Technology (DXC) | 0.2 | $4.8M | 51k | 93.52 | |
| Loews Corporation (L) | 0.1 | $4.5M | 90k | 50.23 | |
| Moody's Corporation (MCO) | 0.1 | $4.6M | 28k | 167.19 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $4.8M | 22k | 214.09 | |
| AmerisourceBergen (COR) | 0.1 | $4.8M | 52k | 92.21 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $4.6M | 13k | 345.94 | |
| Allstate Corporation (ALL) | 0.1 | $4.6M | 47k | 98.70 | |
| PG&E Corporation (PCG) | 0.1 | $4.7M | 102k | 46.01 | |
| Key (KEY) | 0.1 | $4.5M | 228k | 19.89 | |
| MetLife (MET) | 0.1 | $4.5M | 97k | 46.72 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $4.7M | 41k | 114.91 | |
| Vanguard Total Bond Market ETF (BND) | 0.1 | $4.6M | 59k | 78.70 | |
| Citigroup (C) | 0.1 | $4.7M | 66k | 71.75 | |
| Invesco Emerging Markets S etf (PCY) | 0.1 | $4.6M | 169k | 26.98 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $4.3M | 55k | 77.15 | |
| Hartford Financial Services (HIG) | 0.1 | $4.3M | 87k | 49.96 | |
| Principal Financial (PFG) | 0.1 | $4.3M | 73k | 58.58 | |
| Bank of America Corporation (BAC) | 0.1 | $4.4M | 149k | 29.46 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $4.4M | 87k | 51.00 | |
| Ameriprise Financial (AMP) | 0.1 | $4.5M | 30k | 147.67 | |
| Northern Trust Corporation (NTRS) | 0.1 | $4.4M | 43k | 102.13 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $4.4M | 66k | 66.78 | |
| FedEx Corporation (FDX) | 0.1 | $4.5M | 19k | 240.79 | |
| At&t (T) | 0.1 | $4.2M | 125k | 33.58 | |
| Stanley Black & Decker (SWK) | 0.1 | $4.3M | 29k | 146.42 | |
| Wells Fargo & Company (WFC) | 0.1 | $4.5M | 85k | 52.56 | |
| Regions Financial Corporation (RF) | 0.1 | $4.4M | 240k | 18.35 | |
| Convergys Corporation | 0.1 | $4.4M | 187k | 23.74 | |
| Altria (MO) | 0.1 | $4.3M | 72k | 60.30 | |
| Capital One Financial (COF) | 0.1 | $4.4M | 47k | 94.93 | |
| Prudential Financial (PRU) | 0.1 | $4.4M | 43k | 101.31 | |
| American International (AIG) | 0.1 | $4.4M | 82k | 53.24 | |
| Unisys Corporation (UIS) | 0.1 | $4.3M | 212k | 20.40 | |
| Industries N shs - a - (LYB) | 0.1 | $4.3M | 42k | 102.52 | |
| Chubb (CB) | 0.1 | $4.4M | 33k | 133.63 | |
| Booking Holdings (BKNG) | 0.1 | $4.3M | 2.1k | 1984.14 | |
| Goldman Sachs (GS) | 0.1 | $4.0M | 18k | 224.24 | |
| Lincoln National Corporation (LNC) | 0.1 | $4.1M | 61k | 67.67 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $3.9M | 46k | 85.02 | |
| Cummins (CMI) | 0.1 | $4.0M | 28k | 146.06 | |
| General Dynamics Corporation (GD) | 0.1 | $4.1M | 20k | 204.73 | |
| Micron Technology (MU) | 0.1 | $3.9M | 86k | 45.23 | |
| Web | 0.1 | $4.1M | 149k | 27.90 | |
| SPDR S&P International Small Cap (GWX) | 0.1 | $4.1M | 119k | 34.36 | |
| State Street Bank Financial | 0.1 | $4.0M | 132k | 30.17 | |
| Fossil (FOSL) | 0.1 | $4.2M | 179k | 23.28 | |
| Citizens Financial (CFG) | 0.1 | $4.1M | 106k | 38.57 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $4.1M | 254k | 16.31 | |
| State Street Corporation (STT) | 0.1 | $3.7M | 45k | 83.78 | |
| Newmont Mining Corporation (NEM) | 0.1 | $3.7M | 123k | 30.20 | |
| Molson Coors Brewing Company (TAP) | 0.1 | $3.6M | 59k | 61.49 | |
| Morgan Stanley (MS) | 0.1 | $3.8M | 83k | 46.56 | |
| Ford Motor Company (F) | 0.1 | $3.7M | 403k | 9.25 | |
| SPDR S&P China (GXC) | 0.1 | $3.6M | 37k | 96.69 | |
| Essendant | 0.1 | $3.7M | 291k | 12.82 | |
| Forest City Realty Trust Inc Class A | 0.1 | $3.8M | 150k | 25.09 | |
| Barclays Bk Plc Ipath S&p500 Vix etf | 0.1 | $3.7M | 137k | 26.67 | |
| FTI Consulting (FCN) | 0.1 | $3.4M | 47k | 73.19 | |
| Office Depot | 0.1 | $3.4M | 1.1M | 3.21 | |
| Insight Enterprises (NSIT) | 0.1 | $3.5M | 65k | 54.09 | |
| Lam Research Corporation | 0.1 | $3.3M | 22k | 151.72 | |
| Universal Insurance Holdings (UVE) | 0.1 | $3.5M | 71k | 48.55 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $3.3M | 81k | 40.99 | |
| shares First Bancorp P R (FBP) | 0.1 | $3.4M | 378k | 9.10 | |
| Pbf Energy Inc cl a (PBF) | 0.1 | $3.3M | 67k | 49.91 | |
| Arcbest (ARCB) | 0.1 | $3.4M | 71k | 48.56 | |
| Fcb Financial Holdings-cl A | 0.1 | $3.3M | 69k | 47.40 | |
| Engility Hldgs | 0.1 | $3.4M | 93k | 35.99 | |
| Integer Hldgs (ITGR) | 0.1 | $3.3M | 40k | 82.96 | |
| Syneos Health | 0.1 | $3.3M | 64k | 51.55 | |
| Onespan (OSPN) | 0.1 | $3.3M | 176k | 19.05 | |
| Regis Corporation | 0.1 | $3.1M | 150k | 20.43 | |
| Forward Air Corporation | 0.1 | $3.1M | 43k | 71.69 | |
| Applied Materials (AMAT) | 0.1 | $3.1M | 80k | 38.65 | |
| Brinker International (EAT) | 0.1 | $2.9M | 63k | 46.74 | |
| Cbiz (CBZ) | 0.1 | $3.0M | 125k | 23.70 | |
| Kforce (KFRC) | 0.1 | $3.2M | 84k | 37.60 | |
| Marcus Corporation (MCS) | 0.1 | $3.2M | 75k | 42.06 | |
| Ducommun Incorporated (DCO) | 0.1 | $3.1M | 75k | 40.84 | |
| iShares Barclays Credit Bond Fund (USIG) | 0.1 | $3.2M | 59k | 53.60 | |
| Kemper Corp Del (KMPR) | 0.1 | $3.2M | 40k | 80.44 | |
| Liberty Tripadvisor Hldgs (LTRPA) | 0.1 | $3.1M | 212k | 14.85 | |
| Rmr Group Inc cl a (RMR) | 0.1 | $3.0M | 33k | 92.81 | |
| Atkore Intl (ATKR) | 0.1 | $3.0M | 115k | 26.53 | |
| J Jill Inc call | 0.1 | $3.2M | 514k | 6.18 | |
| Stewart Information Services Corporation (STC) | 0.1 | $2.8M | 61k | 45.01 | |
| CACI International (CACI) | 0.1 | $2.8M | 15k | 184.15 | |
| TETRA Technologies (TTI) | 0.1 | $2.7M | 606k | 4.51 | |
| Penn National Gaming (PENN) | 0.1 | $2.8M | 87k | 32.92 | |
| Ashford Hospitality Trust | 0.1 | $2.8M | 436k | 6.39 | |
| American Equity Investment Life Holding | 0.1 | $2.7M | 77k | 35.36 | |
| Perficient (PRFT) | 0.1 | $2.6M | 99k | 26.65 | |
| HNI Corporation (HNI) | 0.1 | $2.8M | 63k | 44.25 | |
| Tredegar Corporation (TG) | 0.1 | $2.7M | 127k | 21.65 | |
| ICF International (ICFI) | 0.1 | $2.9M | 39k | 75.44 | |
| SJW (HTO) | 0.1 | $2.6M | 43k | 61.14 | |
| ePlus (PLUS) | 0.1 | $2.7M | 29k | 92.70 | |
| Hawkins (HWKN) | 0.1 | $2.7M | 65k | 41.45 | |
| Verint Systems (VRNT) | 0.1 | $2.7M | 53k | 50.09 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $2.7M | 18k | 149.65 | |
| HealthStream (HSTM) | 0.1 | $2.8M | 92k | 31.01 | |
| PIMCO 1-5 Year US TIPS Index Fund (STPZ) | 0.1 | $2.9M | 56k | 51.32 | |
| United Ins Hldgs (ACIC) | 0.1 | $2.7M | 119k | 22.38 | |
| Tristate Capital Hldgs | 0.1 | $2.7M | 98k | 27.60 | |
| Physicians Realty Trust | 0.1 | $2.7M | 162k | 16.86 | |
| Spartannash | 0.1 | $2.6M | 132k | 20.06 | |
| Liberty Expedia Holdings ser a | 0.1 | $2.7M | 58k | 47.03 | |
| Career Education | 0.1 | $2.6M | 173k | 14.93 | |
| Horace Mann Educators Corporation (HMN) | 0.1 | $2.4M | 53k | 44.91 | |
| Mueller Industries (MLI) | 0.1 | $2.5M | 87k | 28.98 | |
| American National Insurance Company | 0.1 | $2.5M | 19k | 129.30 | |
| TCF Financial Corporation | 0.1 | $2.4M | 100k | 23.81 | |
| Resources Connection (RGP) | 0.1 | $2.3M | 140k | 16.60 | |
| Hub (HUBG) | 0.1 | $2.5M | 54k | 45.60 | |
| Sykes Enterprises, Incorporated | 0.1 | $2.4M | 79k | 30.49 | |
| Employers Holdings (EIG) | 0.1 | $2.5M | 56k | 45.30 | |
| Hawaiian Holdings | 0.1 | $2.4M | 59k | 40.09 | |
| FBL Financial | 0.1 | $2.5M | 33k | 75.26 | |
| Perry Ellis International | 0.1 | $2.4M | 88k | 27.33 | |
| Evercore Partners (EVR) | 0.1 | $2.6M | 26k | 100.54 | |
| Great Southern Ban (GSBC) | 0.1 | $2.5M | 46k | 55.35 | |
| ManTech International Corporation | 0.1 | $2.6M | 41k | 63.30 | |
| TowneBank (TOWN) | 0.1 | $2.5M | 80k | 30.85 | |
| Universal Forest Products | 0.1 | $2.5M | 70k | 35.33 | |
| Atlas Air Worldwide Holdings | 0.1 | $2.4M | 38k | 63.74 | |
| Heidrick & Struggles International (HSII) | 0.1 | $2.5M | 73k | 33.84 | |
| MicroStrategy Incorporated (MSTR) | 0.1 | $2.5M | 18k | 140.61 | |
| Sally Beauty Holdings (SBH) | 0.1 | $2.5M | 138k | 18.39 | |
| Stepan Company (SCL) | 0.1 | $2.4M | 27k | 87.01 | |
| ScanSource (SCSC) | 0.1 | $2.6M | 64k | 39.89 | |
| Selective Insurance (SIGI) | 0.1 | $2.4M | 38k | 63.50 | |
| SPX Corporation | 0.1 | $2.3M | 70k | 33.31 | |
| TTM Technologies (TTMI) | 0.1 | $2.4M | 149k | 15.91 | |
| CenterState Banks | 0.1 | $2.4M | 86k | 28.04 | |
| World Fuel Services Corporation (WKC) | 0.1 | $2.6M | 93k | 27.68 | |
| Aar (AIR) | 0.1 | $2.5M | 52k | 47.89 | |
| Berkshire Hills Ban (BBT) | 0.1 | $2.4M | 60k | 40.70 | |
| Community Trust Ban (CTBI) | 0.1 | $2.3M | 50k | 46.35 | |
| Stoneridge (SRI) | 0.1 | $2.4M | 82k | 29.72 | |
| Viad (PRSU) | 0.1 | $2.6M | 43k | 59.25 | |
| Kennedy-Wilson Holdings (KW) | 0.1 | $2.3M | 108k | 21.50 | |
| M.D.C. Holdings | 0.1 | $2.4M | 81k | 29.58 | |
| Quanex Building Products Corporation (NX) | 0.1 | $2.4M | 131k | 18.20 | |
| First Defiance Financial | 0.1 | $2.4M | 79k | 30.11 | |
| Brandywine Realty Trust (BDN) | 0.1 | $2.5M | 158k | 15.72 | |
| Pilgrim's Pride Corporation (PPC) | 0.1 | $2.3M | 129k | 18.09 | |
| First Interstate Bancsystem (FIBK) | 0.1 | $2.6M | 58k | 44.80 | |
| Heartland Financial USA (HTLF) | 0.1 | $2.5M | 43k | 58.06 | |
| Tower International | 0.1 | $2.5M | 82k | 30.25 | |
| Fidelity Southern Corporation | 0.1 | $2.4M | 99k | 24.78 | |
| Banner Corp (BANR) | 0.1 | $2.6M | 41k | 62.18 | |
| Stag Industrial (STAG) | 0.1 | $2.6M | 93k | 27.50 | |
| Suncoke Energy (SXC) | 0.1 | $2.6M | 226k | 11.62 | |
| Wesco Aircraft Holdings | 0.1 | $2.5M | 222k | 11.25 | |
| Imperva | 0.1 | $2.4M | 53k | 46.46 | |
| Zynga | 0.1 | $2.5M | 621k | 4.01 | |
| Telephone And Data Systems (TDS) | 0.1 | $2.5M | 81k | 30.43 | |
| United Fire & Casualty (UFCS) | 0.1 | $2.5M | 50k | 50.76 | |
| Enanta Pharmaceuticals (ENTA) | 0.1 | $2.4M | 28k | 85.46 | |
| Global Brass & Coppr Hldgs I | 0.1 | $2.5M | 68k | 36.90 | |
| Rexford Industrial Realty Inc reit (REXR) | 0.1 | $2.6M | 81k | 31.96 | |
| Empire St Rlty Tr Inc cl a (ESRT) | 0.1 | $2.5M | 149k | 16.61 | |
| Sp Plus | 0.1 | $2.3M | 64k | 36.50 | |
| National Gen Hldgs | 0.1 | $2.5M | 94k | 26.84 | |
| Mobileiron | 0.1 | $2.4M | 459k | 5.30 | |
| Trinseo S A | 0.1 | $2.4M | 31k | 78.31 | |
| Great Wastern Ban | 0.1 | $2.4M | 57k | 42.20 | |
| Vistaoutdoor (VSTO) | 0.1 | $2.5M | 139k | 17.89 | |
| Xenia Hotels & Resorts (XHR) | 0.1 | $2.4M | 100k | 23.70 | |
| Blue Bird Corp (BLBD) | 0.1 | $2.3M | 96k | 24.50 | |
| Caleres (CAL) | 0.1 | $2.4M | 68k | 35.86 | |
| Bojangles | 0.1 | $2.6M | 164k | 15.70 | |
| Spx Flow | 0.1 | $2.4M | 46k | 52.00 | |
| First Busey Corp Class A Common (BUSE) | 0.1 | $2.4M | 77k | 31.05 | |
| Nexeo Solutions | 0.1 | $2.6M | 213k | 12.25 | |
| Donnelley Finl Solutions (DFIN) | 0.1 | $2.4M | 132k | 17.92 | |
| Bancorpsouth Bank | 0.1 | $2.3M | 72k | 32.71 | |
| Commercial Metals Company (CMC) | 0.1 | $2.3M | 111k | 20.52 | |
| ABM Industries (ABM) | 0.1 | $2.2M | 68k | 32.25 | |
| Heritage-Crystal Clean | 0.1 | $2.1M | 97k | 21.35 | |
| Washington Real Estate Investment Trust (ELME) | 0.1 | $2.1M | 70k | 30.65 | |
| Ban (TBBK) | 0.1 | $2.0M | 211k | 9.59 | |
| WESCO International (WCC) | 0.1 | $2.3M | 37k | 61.44 | |
| TrueBlue (TBI) | 0.1 | $2.3M | 88k | 26.05 | |
| ACCO Brands Corporation (ACCO) | 0.1 | $2.0M | 181k | 11.30 | |
| Griffon Corporation (GFF) | 0.1 | $2.0M | 125k | 16.15 | |
| Industrial SPDR (XLI) | 0.1 | $2.1M | 27k | 78.39 | |
| Saia (SAIA) | 0.1 | $2.3M | 30k | 76.47 | |
| Korn/Ferry International (KFY) | 0.1 | $2.2M | 44k | 49.25 | |
| Asbury Automotive (ABG) | 0.1 | $2.3M | 34k | 68.74 | |
| Camden National Corporation (CAC) | 0.1 | $2.2M | 51k | 43.44 | |
| Chico's FAS | 0.1 | $2.2M | 252k | 8.67 | |
| DiamondRock Hospitality Company (DRH) | 0.1 | $2.1M | 183k | 11.67 | |
| Group 1 Automotive (GPI) | 0.1 | $2.3M | 35k | 64.90 | |
| Piper Jaffray Companies (PIPR) | 0.1 | $2.1M | 27k | 76.36 | |
| Renasant (RNST) | 0.1 | $2.2M | 53k | 41.21 | |
| Rush Enterprises (RUSHA) | 0.1 | $2.1M | 54k | 39.31 | |
| FormFactor (FORM) | 0.1 | $2.3M | 167k | 13.75 | |
| Access National Corporation | 0.1 | $2.2M | 80k | 27.11 | |
| CRA International (CRAI) | 0.1 | $2.2M | 44k | 50.21 | |
| Peoples Ban (PEBO) | 0.1 | $2.2M | 64k | 35.03 | |
| Seaboard Corporation (SEB) | 0.1 | $2.2M | 591.00 | 3710.66 | |
| Encore Wire Corporation (WIRE) | 0.1 | $2.0M | 40k | 50.11 | |
| Anixter International | 0.1 | $2.1M | 30k | 70.31 | |
| Citi Trends (CTRN) | 0.1 | $2.1M | 74k | 28.77 | |
| Lydall | 0.1 | $2.0M | 47k | 43.11 | |
| Southern Copper Corporation (SCCO) | 0.1 | $2.3M | 54k | 43.13 | |
| Providence Service Corporation | 0.1 | $2.2M | 33k | 67.28 | |
| Apollo Commercial Real Est. Finance (ARI) | 0.1 | $2.1M | 109k | 18.87 | |
| Peapack-Gladstone Financial (PGC) | 0.1 | $2.1M | 68k | 30.89 | |
| American Water Works (AWK) | 0.1 | $2.1M | 24k | 87.96 | |
| iShares S&P 500 Value Index (IVE) | 0.1 | $2.3M | 20k | 115.87 | |
| Acadia Realty Trust (AKR) | 0.1 | $2.0M | 72k | 28.04 | |
| Primoris Services (PRIM) | 0.1 | $2.3M | 91k | 24.82 | |
| Pebblebrook Hotel Trust (PEB) | 0.1 | $2.2M | 61k | 36.36 | |
| Covenant Transportation (CVLG) | 0.1 | $2.2M | 76k | 29.07 | |
| Kraton Performance Polymers | 0.1 | $2.2M | 48k | 47.16 | |
| Argan (AGX) | 0.1 | $2.3M | 53k | 43.00 | |
| MidWestOne Financial (MOFG) | 0.1 | $2.3M | 68k | 33.32 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $2.2M | 58k | 37.12 | |
| QCR Holdings (QCRH) | 0.1 | $2.1M | 51k | 40.84 | |
| Walker & Dunlop (WD) | 0.1 | $2.0M | 38k | 52.88 | |
| Patrick Industries (PATK) | 0.1 | $2.2M | 37k | 59.20 | |
| Yrc Worldwide Inc Com par $.01 | 0.1 | $2.3M | 257k | 8.98 | |
| Guaranty Bancorp Del | 0.1 | $2.3M | 77k | 29.71 | |
| Pennymac Financial Service A | 0.1 | $2.1M | 102k | 20.90 | |
| New Media Inv Grp | 0.1 | $2.1M | 133k | 15.69 | |
| Opus Bank | 0.1 | $2.2M | 81k | 27.41 | |
| Veritiv Corp - When Issued | 0.1 | $2.1M | 58k | 36.40 | |
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.1 | $2.1M | 143k | 14.95 | |
| Houlihan Lokey Inc cl a (HLI) | 0.1 | $2.3M | 51k | 44.93 | |
| Exterran | 0.1 | $2.3M | 85k | 26.53 | |
| Hope Ban (HOPE) | 0.1 | $2.0M | 125k | 16.17 | |
| Firstcash | 0.1 | $2.3M | 28k | 81.99 | |
| Advansix (ASIX) | 0.1 | $2.2M | 65k | 33.95 | |
| Presidio | 0.1 | $2.2M | 145k | 15.25 | |
| Peabody Energy (BTU) | 0.1 | $2.2M | 62k | 35.64 | |
| On Assignment (ASGN) | 0.1 | $2.2M | 28k | 78.92 | |
| Avon Products | 0.1 | $1.8M | 800k | 2.20 | |
| Winnebago Industries (WGO) | 0.1 | $2.0M | 61k | 33.15 | |
| Greenlight Capital Re Ltd cl a (GLRE) | 0.1 | $1.8M | 142k | 12.40 | |
| Hilltop Holdings (HTH) | 0.1 | $2.0M | 97k | 20.17 | |
| Tenne | 0.1 | $1.7M | 41k | 42.14 | |
| Advanced Energy Industries (AEIS) | 0.1 | $1.8M | 36k | 51.64 | |
| BGC Partners | 0.1 | $2.0M | 169k | 11.82 | |
| Kelly Services (KELYA) | 0.1 | $1.9M | 78k | 24.03 | |
| Meritage Homes Corporation (MTH) | 0.1 | $2.0M | 50k | 39.89 | |
| Sanderson Farms | 0.1 | $1.7M | 17k | 103.36 | |
| Wabash National Corporation (WNC) | 0.1 | $2.0M | 109k | 18.23 | |
| Spartan Motors | 0.1 | $1.9M | 132k | 14.75 | |
| Benchmark Electronics (BHE) | 0.1 | $1.8M | 76k | 23.40 | |
| Koppers Holdings (KOP) | 0.1 | $1.7M | 55k | 31.15 | |
| Lithia Motors (LAD) | 0.1 | $1.8M | 23k | 81.67 | |
| M/I Homes (MHO) | 0.1 | $1.7M | 71k | 23.93 | |
| Tanger Factory Outlet Centers (SKT) | 0.1 | $1.9M | 82k | 22.88 | |
| Barrett Business Services (BBSI) | 0.1 | $1.8M | 27k | 66.79 | |
| Clearwater Paper (CLW) | 0.1 | $1.7M | 58k | 29.70 | |
| NCI Building Systems | 0.1 | $1.9M | 128k | 15.15 | |
| Consumer Discretionary SPDR (XLY) | 0.1 | $1.9M | 16k | 117.25 | |
| BioTime | 0.1 | $2.0M | 845k | 2.34 | |
| Retail Opportunity Investments | 0.1 | $1.8M | 99k | 18.67 | |
| Alpha & Omega Semiconductor (AOSL) | 0.1 | $1.7M | 147k | 11.63 | |
| Quad/Graphics (QUAD) | 0.1 | $1.9M | 90k | 20.84 | |
| Unifi (UFI) | 0.1 | $1.8M | 63k | 28.34 | |
| Terreno Realty Corporation (TRNO) | 0.1 | $1.9M | 51k | 37.71 | |
| Meta Financial (CASH) | 0.1 | $1.7M | 21k | 82.67 | |
| SPDR DJ Wilshire Large Cap Growth (SPYG) | 0.1 | $1.9M | 50k | 38.26 | |
| U.s. Concrete Inc Cmn | 0.1 | $1.7M | 38k | 45.86 | |
| Xylem (XYL) | 0.1 | $1.9M | 24k | 79.89 | |
| Hanmi Financial (HAFC) | 0.1 | $1.8M | 74k | 24.90 | |
| Customers Ban (CUBI) | 0.1 | $1.8M | 78k | 23.53 | |
| Bloomin Brands (BLMN) | 0.1 | $1.9M | 94k | 19.79 | |
| Hyster Yale Materials Handling (HY) | 0.1 | $2.0M | 33k | 61.53 | |
| Taylor Morrison Hom (TMHC) | 0.1 | $1.8M | 98k | 18.04 | |
| Qts Realty Trust | 0.1 | $1.9M | 45k | 42.68 | |
| Vectrus (VVX) | 0.1 | $1.9M | 61k | 31.19 | |
| First Fndtn (FFWM) | 0.1 | $1.9M | 123k | 15.62 | |
| Barnes & Noble Ed | 0.1 | $1.9M | 330k | 5.76 | |
| Mgm Growth Properties | 0.1 | $1.9M | 63k | 29.48 | |
| Gms | 0.1 | $1.7M | 74k | 23.20 | |
| Rev (REVG) | 0.1 | $1.7M | 110k | 15.70 | |
| Foundation Building Materials | 0.1 | $1.9M | 153k | 12.47 | |
| Candj Energy Svcs | 0.1 | $1.8M | 88k | 20.80 | |
| Federated Investors (FHI) | 0.1 | $1.6M | 68k | 24.13 | |
| General Mills (GIS) | 0.1 | $1.4M | 33k | 42.91 | |
| Kellogg Company (K) | 0.1 | $1.4M | 20k | 70.01 | |
| Beacon Roofing Supply (BECN) | 0.1 | $1.6M | 43k | 36.19 | |
| IDEX Corporation (IEX) | 0.1 | $1.6M | 10k | 150.69 | |
| Lexington Realty Trust (LXP) | 0.1 | $1.6M | 192k | 8.30 | |
| Avis Budget (CAR) | 0.1 | $1.6M | 49k | 32.14 | |
| Amkor Technology (AMKR) | 0.1 | $1.7M | 224k | 7.39 | |
| Magellan Health Services | 0.1 | $1.5M | 21k | 72.04 | |
| Triple-S Management | 0.1 | $1.6M | 87k | 18.89 | |
| Mack-Cali Realty (VRE) | 0.1 | $1.6M | 75k | 21.26 | |
| VSE Corporation (VSEC) | 0.1 | $1.5M | 44k | 33.13 | |
| GP Strategies Corporation | 0.1 | $1.7M | 100k | 16.85 | |
| Builders FirstSource (BLDR) | 0.1 | $1.7M | 115k | 14.68 | |
| LTC Properties (LTC) | 0.1 | $1.5M | 35k | 44.12 | |
| Ultra Clean Holdings (UCTT) | 0.1 | $1.5M | 118k | 12.55 | |
| Utilities SPDR (XLU) | 0.1 | $1.6M | 31k | 52.65 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.1 | $1.5M | 13k | 117.30 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $1.5M | 9.2k | 162.53 | |
| Chesapeake Lodging Trust sh ben int | 0.1 | $1.7M | 53k | 32.08 | |
| Invesco Mortgage Capital | 0.1 | $1.6M | 99k | 15.82 | |
| Spdr Series Trust brcly em locl (EBND) | 0.1 | $1.6M | 61k | 26.31 | |
| Beazer Homes Usa (BZH) | 0.1 | $1.5M | 143k | 10.50 | |
| Beneficial Ban | 0.1 | $1.6M | 94k | 16.90 | |
| Four Corners Ppty Tr (FCPT) | 0.1 | $1.5M | 59k | 25.69 | |
| Lsc Communications | 0.1 | $1.4M | 130k | 11.06 | |
| Energy Xxi Gulfcoast | 0.1 | $1.6M | 190k | 8.35 | |
| Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) | 0.1 | $1.5M | 81k | 17.98 | |
| Invesco Db Oil Fund (DBO) | 0.1 | $1.4M | 104k | 13.48 | |
| Health Care SPDR (XLV) | 0.0 | $1.3M | 14k | 95.13 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $1.4M | 4.7k | 290.77 | |
| Redwood Trust (RWT) | 0.0 | $1.2M | 73k | 16.24 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $1.4M | 99k | 13.92 | |
| Royal Gold (RGLD) | 0.0 | $1.2M | 15k | 77.03 | |
| Monmouth R.E. Inv | 0.0 | $1.1M | 67k | 16.72 | |
| SPDR Barclays Capital Mortgage Back ETF (SPMB) | 0.0 | $1.3M | 51k | 25.21 | |
| Summit Hotel Properties (INN) | 0.0 | $1.2M | 92k | 13.53 | |
| Ishares Tr fltg rate nt (FLOT) | 0.0 | $1.3M | 25k | 51.04 | |
| SELECT INCOME REIT COM SH BEN int | 0.0 | $1.2M | 56k | 21.94 | |
| Del Friscos Restaurant | 0.0 | $1.2M | 149k | 8.30 | |
| Ishares Inc core msci emkt (IEMG) | 0.0 | $1.3M | 25k | 51.77 | |
| Lyon William Homes cl a | 0.0 | $1.3M | 83k | 15.89 | |
| Caretrust Reit (CTRE) | 0.0 | $1.3M | 71k | 17.71 | |
| Kite Rlty Group Tr (KRG) | 0.0 | $1.2M | 74k | 16.65 | |
| National Storage Affiliates shs ben int (NSA) | 0.0 | $1.2M | 46k | 25.44 | |
| Seritage Growth Pptys Cl A (SRG) | 0.0 | $1.4M | 29k | 47.49 | |
| Washington Prime Group | 0.0 | $1.2M | 166k | 7.30 | |
| Global Net Lease (GNL) | 0.0 | $1.3M | 64k | 20.85 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $952k | 22k | 42.90 | |
| PennyMac Mortgage Investment Trust (PMT) | 0.0 | $1.1M | 53k | 20.24 | |
| AGCO Corporation (AGCO) | 0.0 | $952k | 16k | 60.76 | |
| ConocoPhillips (COP) | 0.0 | $988k | 13k | 77.39 | |
| Schlumberger (SLB) | 0.0 | $906k | 15k | 60.89 | |
| iShares S&P 500 Index (IVV) | 0.0 | $810k | 2.8k | 292.63 | |
| EOG Resources (EOG) | 0.0 | $799k | 6.3k | 127.57 | |
| ConAgra Foods (CAG) | 0.0 | $792k | 23k | 33.95 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $919k | 12k | 75.74 | |
| Ramco-Gershenson Properties Trust | 0.0 | $939k | 69k | 13.60 | |
| Flowserve Corporation (FLS) | 0.0 | $967k | 18k | 54.69 | |
| Aqua America | 0.0 | $892k | 24k | 36.88 | |
| Technology SPDR (XLK) | 0.0 | $938k | 12k | 75.36 | |
| iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.0 | $975k | 14k | 70.62 | |
| Chatham Lodging Trust (CLDT) | 0.0 | $837k | 40k | 20.90 | |
| Government Properties Income Trust | 0.0 | $981k | 87k | 11.29 | |
| Maiden Holdings | 0.0 | $997k | 350k | 2.85 | |
| Vanguard Pacific ETF (VPL) | 0.0 | $972k | 14k | 71.06 | |
| American Assets Trust Inc reit (AAT) | 0.0 | $1.0M | 28k | 37.30 | |
| Independence Realty Trust In (IRT) | 0.0 | $819k | 78k | 10.53 | |
| Easterly Government Properti reit | 0.0 | $1.0M | 54k | 19.37 | |
| Armour Residential Reit Inc Re | 0.0 | $827k | 37k | 22.44 | |
| Tier Reit | 0.0 | $1.1M | 45k | 24.10 | |
| iStar Financial | 0.0 | $644k | 58k | 11.17 | |
| Bunge | 0.0 | $563k | 8.2k | 68.68 | |
| Domtar Corp | 0.0 | $618k | 12k | 52.17 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $692k | 8.4k | 82.15 | |
| Franklin Street Properties (FSP) | 0.0 | $735k | 92k | 7.99 | |
| J.M. Smucker Company (SJM) | 0.0 | $671k | 6.5k | 102.58 | |
| Louisiana-Pacific Corporation (LPX) | 0.0 | $747k | 28k | 26.48 | |
| CF Industries Holdings (CF) | 0.0 | $740k | 14k | 54.44 | |
| Pennsylvania R.E.I.T. | 0.0 | $541k | 57k | 9.45 | |
| FMC Corporation (FMC) | 0.0 | $688k | 7.9k | 87.18 | |
| Capstead Mortgage Corporation | 0.0 | $645k | 82k | 7.91 | |
| Aceto Corporation | 0.0 | $676k | 299k | 2.26 | |
| Investors Real Estate Trust | 0.0 | $629k | 105k | 5.98 | |
| Arbor Realty Trust (ABR) | 0.0 | $628k | 55k | 11.49 | |
| CBL & Associates Properties | 0.0 | $598k | 150k | 3.99 | |
| Whitestone REIT (WSR) | 0.0 | $466k | 34k | 13.88 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.0 | $546k | 12k | 45.47 | |
| Ipath Dow Jones-aig Commodity (DJP) | 0.0 | $545k | 23k | 23.77 | |
| Vanguard Health Care ETF (VHT) | 0.0 | $600k | 3.3k | 180.45 | |
| Vanguard Utilities ETF (VPU) | 0.0 | $599k | 5.1k | 117.87 | |
| Wisdomtree Tr em lcl debt (ELD) | 0.0 | $496k | 15k | 32.83 | |
| Vanguard Industrials ETF (VIS) | 0.0 | $625k | 4.2k | 147.68 | |
| New York Mortgage Trust | 0.0 | $739k | 122k | 6.08 | |
| Schwab U S Small Cap ETF (SCHA) | 0.0 | $512k | 6.7k | 76.18 | |
| Proshares Tr pshs sh msci emr | 0.0 | $744k | 39k | 19.15 | |
| Preferred Apartment Communitie | 0.0 | $621k | 35k | 17.57 | |
| Catchmark Timber Tr Inc cl a | 0.0 | $497k | 44k | 11.42 | |
| Platform Specialty Prods Cor | 0.0 | $659k | 53k | 12.47 | |
| Pentair cs (PNR) | 0.0 | $704k | 16k | 43.33 | |
| Infrareit | 0.0 | $739k | 35k | 21.16 | |
| Hersha Hospitality Tr Pr Shs Ben Int | 0.0 | $768k | 34k | 22.68 | |
| American Finance Trust Inc ltd partnership | 0.0 | $724k | 48k | 15.17 | |
| Alcoa (AA) | 0.0 | $516k | 13k | 40.42 | |
| Lamb Weston Hldgs (LW) | 0.0 | $575k | 8.6k | 66.62 | |
| Granite Pt Mtg Tr (GPMT) | 0.0 | $722k | 37k | 19.29 | |
| Front Yard Residential Corp | 0.0 | $471k | 43k | 10.85 | |
| Invesco Currencyshares British Pound Sterling Trust etf (FXB) | 0.0 | $485k | 3.8k | 126.40 | |
| Pgx etf (PGX) | 0.0 | $677k | 47k | 14.32 | |
| Invesco Db Gold Fund Etf etf | 0.0 | $582k | 16k | 37.41 | |
| Devon Energy Corporation (DVN) | 0.0 | $226k | 5.7k | 39.89 | |
| Continental Resources | 0.0 | $277k | 4.1k | 68.16 | |
| Anadarko Petroleum Corporation | 0.0 | $372k | 5.5k | 67.42 | |
| Halliburton Company (HAL) | 0.0 | $379k | 9.4k | 40.52 | |
| Williams Companies (WMB) | 0.0 | $248k | 9.1k | 27.23 | |
| Dynex Capital | 0.0 | $318k | 50k | 6.37 | |
| Pioneer Natural Resources | 0.0 | $322k | 1.9k | 173.96 | |
| Hecla Mining Company (HL) | 0.0 | $257k | 92k | 2.79 | |
| Neenah Paper | 0.0 | $281k | 3.3k | 86.22 | |
| Coeur d'Alene Mines Corporation (CDE) | 0.0 | $230k | 43k | 5.34 | |
| Cedar Shopping Centers | 0.0 | $365k | 78k | 4.66 | |
| Concho Resources | 0.0 | $237k | 1.6k | 152.80 | |
| Anworth Mortgage Asset Corporation | 0.0 | $399k | 86k | 4.63 | |
| Cal-Maine Foods (CALM) | 0.0 | $261k | 5.4k | 48.28 | |
| Hain Celestial (HAIN) | 0.0 | $164k | 6.0k | 27.18 | |
| Watts Water Technologies (WTS) | 0.0 | $308k | 3.7k | 82.97 | |
| Allegheny Technologies Incorporated (ATI) | 0.0 | $255k | 8.6k | 29.57 | |
| Materials SPDR (XLB) | 0.0 | $295k | 5.1k | 58.00 | |
| Vanguard Financials ETF (VFH) | 0.0 | $343k | 4.9k | 69.32 | |
| Oneok (OKE) | 0.0 | $307k | 4.5k | 67.73 | |
| Vanguard Consumer Discretionary ETF (VCR) | 0.0 | $374k | 2.1k | 180.59 | |
| Vanguard Information Technology ETF (VGT) | 0.0 | $220k | 1.1k | 202.58 | |
| Vanguard Materials ETF (VAW) | 0.0 | $184k | 1.4k | 131.43 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.0 | $396k | 5.9k | 66.53 | |
| ProShares Short MSCI EAFE (EFZ) | 0.0 | $236k | 9.1k | 25.82 | |
| SPDR DJ Wilshire Large Cap Value (SPYV) | 0.0 | $228k | 7.3k | 31.08 | |
| SPDR Barclays Capital Aggregate Bo (SPAB) | 0.0 | $385k | 14k | 27.71 | |
| SPDR Barclays Capital Long Term Tr (SPTL) | 0.0 | $246k | 7.3k | 33.77 | |
| Vanguard Energy ETF (VDE) | 0.0 | $210k | 2.0k | 105.05 | |
| ProShares UltraShort Euro (EUO) | 0.0 | $345k | 15k | 23.31 | |
| Schwab U S Broad Market ETF (SCHB) | 0.0 | $335k | 4.8k | 70.51 | |
| Vanguard Long Term Corporate Bond ETF (VCLT) | 0.0 | $233k | 2.6k | 87.99 | |
| Kinder Morgan (KMI) | 0.0 | $431k | 24k | 17.72 | |
| Adecoagro S A (AGRO) | 0.0 | $257k | 35k | 7.36 | |
| Ag Mtg Invt Tr | 0.0 | $451k | 25k | 18.19 | |
| Post Holdings Inc Common (POST) | 0.0 | $396k | 4.0k | 97.97 | |
| Spdr Short-term High Yield mf (SJNK) | 0.0 | $243k | 8.8k | 27.58 | |
| Rexnord | 0.0 | $435k | 14k | 30.79 | |
| Ingredion Incorporated (INGR) | 0.0 | $443k | 4.2k | 104.90 | |
| Western Asset Mortgage cmn | 0.0 | $358k | 36k | 10.01 | |
| Orchid Is Cap | 0.0 | $326k | 45k | 7.25 | |
| Bluerock Residential Growth Re | 0.0 | $207k | 21k | 9.82 | |
| City Office Reit (CIO) | 0.0 | $384k | 30k | 12.61 | |
| New Senior Inv Grp | 0.0 | $422k | 72k | 5.90 | |
| Vaneck Vectors Etf Tr High Yld Mun Etf | 0.0 | $173k | 5.6k | 31.14 | |
| Arch Coal Inc cl a | 0.0 | $422k | 4.7k | 89.43 | |
| Warrior Met Coal (HCC) | 0.0 | $328k | 12k | 27.04 | |
| Cleveland-cliffs (CLF) | 0.0 | $263k | 21k | 12.64 | |
| Consol Energy (CEIX) | 0.0 | $257k | 6.3k | 40.75 | |
| Industrial Logistics pfds, reits (ILPT) | 0.0 | $411k | 18k | 22.99 | |
| Braemar Hotels And Resorts (BHR) | 0.0 | $321k | 27k | 11.77 | |
| Spirit Mta Reit | 0.0 | $440k | 38k | 11.52 | |
| Invesco Currencyshares Euro Trust etf (FXE) | 0.0 | $327k | 2.9k | 111.11 | |
| Exantas Cap Corp | 0.0 | $288k | 26k | 11.00 | |
| Fresh Del Monte Produce (FDP) | 0.0 | $98k | 2.9k | 34.00 | |
| Titan International (TWI) | 0.0 | $88k | 12k | 7.40 | |
| Andersons (ANDE) | 0.0 | $63k | 1.7k | 37.82 | |
| Century Aluminum Company (CENX) | 0.0 | $72k | 6.0k | 12.05 | |
| Cloud Peak Energy | 0.0 | $42k | 18k | 2.32 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $100k | 1.9k | 54.02 | |
| SPDR KBW Bank (KBE) | 0.0 | $132k | 2.8k | 46.56 | |
| Vanguard Lg Term Govt Bd ETF (VGLT) | 0.0 | $151k | 2.1k | 72.01 | |
| IQ Hedge Multi-Strategy Tracker (QAI) | 0.0 | $104k | 3.4k | 30.69 | |
| iShares Barclays 10-20 Yr Tresry Bd (TLH) | 0.0 | $138k | 1.1k | 128.49 | |
| Vanguard Consumer Staples ETF (VDC) | 0.0 | $42k | 303.00 | 138.61 | |
| SPDR Barclay Cp Intr Trm Cr Bd (SPIB) | 0.0 | $84k | 2.5k | 33.37 | |
| Spdr Series Trust barcly cap etf (SPLB) | 0.0 | $39k | 1.5k | 26.40 | |
| Cvr Partners Lp unit | 0.0 | $68k | 18k | 3.83 | |
| Mcewen Mining | 0.0 | $152k | 78k | 1.94 | |
| Proshares Tr Ii | 0.0 | $0 | 1.00 | 0.00 | |
| Proshares Tr | 0.0 | $96k | 3.4k | 27.92 | |
| Ferroglobe (GSM) | 0.0 | $93k | 11k | 8.16 | |
| Powershares Etf Trust kbw bk port (KBWB) | 0.0 | $37k | 677.00 | 54.65 | |
| Invesco Db Us Dlr Index Tr bullish (UUP) | 0.0 | $153k | 6.1k | 25.20 |