IndexIQ Advisors

IndexIQ Advisors as of Dec. 31, 2018

Portfolio Holdings for IndexIQ Advisors

IndexIQ Advisors holds 560 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Lehman Short Treasury Bond (SHV) 10.8 $385M 3.5M 110.30
Spdr Ser Tr 1 3 hgh yield (BIL) 4.6 $163M 1.8M 91.46
Invesco Senior Loan Etf otr (BKLN) 3.5 $127M 5.8M 21.78
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 3.2 $114M 1.4M 82.86
Red Hat 2.2 $78M 441k 175.64
Ishares Tr fltg rate nt (FLOT) 1.8 $66M 1.3M 50.36
Ssga Active Etf Tr blkstn gsosrln (SRLN) 1.8 $66M 1.5M 44.70
Vanguard Sht Term Govt Bond ETF (VGSH) 1.8 $65M 1.1M 60.12
Goldman Sachs Etf Tr treasuryaccess (GBIL) 1.7 $62M 619k 100.05
Dbx Etf Tr deutsche usd etf (HYLB) 1.5 $54M 1.2M 46.79
ISHARES TR MSCI Small Cap msci small cap (SCZ) 1.5 $54M 1.0M 51.82
Schwab Strategic Tr sht tm us tres (SCHO) 1.5 $53M 1.1M 49.91
L3 Technologies 1.5 $53M 304k 173.66
Vanguard Short Term Corporate Bond ETF (VCSH) 1.3 $46M 592k 77.94
iShares Lehman MBS Bond Fund (MBB) 1.2 $44M 416k 104.65
Dbx Trackers db xtr msci eur (DBEU) 1.2 $43M 1.7M 25.17
Arris 1.1 $41M 1.3M 30.57
Vectren Corporation 1.1 $40M 553k 71.98
athenahealth 1.1 $38M 284k 131.93
Integrated Device Technology 1.0 $37M 764k 48.43
SPDR S&P Emerging Markets Small Cap (EWX) 1.0 $37M 899k 40.97
Newfield Exploration 1.0 $35M 2.4M 14.66
SPDR Barclays Capital Convertible SecETF (CWB) 1.0 $35M 739k 46.79
Db-x Msci Japan Etf equity (DBJP) 0.9 $34M 931k 36.30
Dun & Bradstreet Corporation 0.9 $34M 234k 142.74
Vanguard Malvern Fds strm infproidx (VTIP) 0.9 $33M 678k 47.92
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.8 $31M 323k 94.68
Finisar Corporation 0.8 $30M 1.4M 21.60
Schwab Strategic Tr intrm trm (SCHR) 0.8 $29M 554k 52.95
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.8 $29M 459k 63.47
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.8 $27M 262k 103.91
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.8 $27M 521k 51.49
Pandora Media 0.7 $26M 3.3M 8.09
iShares FTSE/Xinhua China 25 Index (FXI) 0.7 $25M 639k 39.08
SPDR Gold Trust (GLD) 0.7 $24M 198k 121.25
Apptio Inc cl a 0.7 $24M 630k 37.96
Imperva 0.7 $24M 424k 55.69
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) 0.7 $24M 720k 33.00
Esterline Technologies Corporation 0.6 $23M 190k 121.45
Invesco Curncyshs Japanese Y japanese yen (FXY) 0.6 $22M 249k 87.11
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.6 $21M 171k 121.41
Invesco Currencyshares Euro Trust etf (FXE) 0.5 $18M 168k 109.47
iShares Russell 1000 Growth Index (IWF) 0.5 $18M 138k 130.91
Vanguard Value ETF (VTV) 0.5 $17M 173k 97.96
iShares Russell 2000 Growth Index (IWO) 0.5 $16M 97k 167.98
Ishares Trust Msci China msci china idx (MCHI) 0.5 $16M 303k 52.62
Vanguard Growth ETF (VUG) 0.4 $15M 114k 134.34
iShares Russell 1000 Value Index (IWD) 0.4 $15M 133k 111.05
Vanguard Small-Cap Growth ETF (VBK) 0.4 $14M 95k 150.60
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.4 $14M 140k 100.95
Ishares Tr cmn (STIP) 0.4 $13M 130k 98.01
MB Financial 0.3 $12M 301k 39.63
Invesco Exchng Traded Fd Tr treas colaterl (TBLL) 0.3 $12M 111k 105.42
iShares S&P SmallCap 600 Growth (IJT) 0.3 $11M 66k 161.31
Resolute Energy 0.3 $11M 361k 28.98
iShares S&P 500 Growth Index (IVW) 0.3 $9.3M 61k 150.67
iShares iBoxx $ High Yid Corp Bond (HYG) 0.3 $9.5M 117k 81.10
Vanguard Total Stock Market ETF (VTI) 0.3 $9.2M 72k 127.62
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.3 $9.2M 305k 30.14
Sendgrid 0.3 $9.3M 215k 43.17
Hca Holdings (HCA) 0.2 $9.0M 72k 124.45
Pfizer (PFE) 0.2 $8.6M 197k 43.65
Chevron Corporation (CVX) 0.2 $8.7M 80k 108.79
Investment Technology 0.2 $8.7M 289k 30.24
Western Gas Partners 0.2 $8.4M 199k 42.23
Archer Daniels Midland Company (ADM) 0.2 $8.1M 198k 40.97
Bemis Company 0.2 $8.3M 180k 45.90
Exelon Corporation (EXC) 0.2 $8.1M 180k 45.10
Anthem (ELV) 0.2 $8.4M 32k 262.63
Norfolk Southern (NSC) 0.2 $7.7M 52k 149.53
Biogen Idec (BIIB) 0.2 $7.7M 26k 300.94
iShares Russell 2000 Index (IWM) 0.2 $7.7M 58k 133.91
iShares Lehman Aggregate Bond (AGG) 0.2 $7.8M 73k 106.49
Spdr Short-term High Yield mf (SJNK) 0.2 $7.8M 299k 26.03
Cigna Corp (CI) 0.2 $7.9M 42k 189.92
Fidelity National Information Services (FIS) 0.2 $7.5M 73k 102.55
Ross Stores (ROST) 0.2 $7.5M 90k 83.20
Ingersoll-rand Co Ltd-cl A 0.2 $7.5M 82k 91.23
Berkshire Hathaway (BRK.B) 0.2 $7.2M 35k 204.17
AFLAC Incorporated (AFL) 0.2 $7.3M 160k 45.56
Fiserv (FI) 0.2 $7.2M 98k 73.49
Hormel Foods Corporation (HRL) 0.2 $7.1M 167k 42.68
Navigators 0.2 $7.2M 103k 69.49
Rowan Companies 0.2 $7.1M 843k 8.39
Progressive Corporation (PGR) 0.2 $6.9M 115k 60.33
TransMontaigne Partners 0.2 $6.6M 163k 40.58
Phillips 66 (PSX) 0.2 $6.7M 78k 86.16
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.2 $6.9M 477k 14.49
Loews Corporation (L) 0.2 $6.4M 141k 45.52
Bank of New York Mellon Corporation (BK) 0.2 $6.4M 136k 47.07
Accenture (ACN) 0.2 $6.4M 46k 141.01
Electro Scientific Industries 0.2 $6.3M 210k 29.96
MetLife (MET) 0.2 $6.3M 153k 41.06
iShares Barclays Credit Bond Fund (USIG) 0.2 $6.6M 124k 52.95
Hp (HPQ) 0.2 $6.5M 320k 20.46
Chubb (CB) 0.2 $6.6M 51k 129.18
Hartford Financial Services (HIG) 0.2 $6.0M 136k 44.45
Moody's Corporation (MCO) 0.2 $6.1M 43k 140.05
Wells Fargo & Company (WFC) 0.2 $6.2M 134k 46.08
AmerisourceBergen (COR) 0.2 $6.0M 81k 74.40
Valero Energy Corporation (VLO) 0.2 $6.0M 80k 74.97
Allstate Corporation (ALL) 0.2 $6.1M 74k 82.63
Marathon Petroleum Corp (MPC) 0.2 $5.9M 100k 59.01
Hortonworks 0.2 $5.9M 411k 14.42
Bank of America Corporation (BAC) 0.2 $5.8M 234k 24.64
Northern Trust Corporation (NTRS) 0.2 $5.7M 68k 83.60
At&t (T) 0.2 $5.6M 197k 28.54
Cummins (CMI) 0.2 $5.8M 43k 133.65
Altria (MO) 0.2 $5.6M 112k 49.39
iShares S&P 500 Value Index (IVE) 0.2 $5.9M 58k 101.15
Pacific Biosciences of California (PACB) 0.2 $5.8M 788k 7.40
Booking Holdings (BKNG) 0.2 $5.7M 3.3k 1722.54
Cognizant Technology Solutions (CTSH) 0.1 $5.5M 87k 63.48
Suntrust Banks Inc $1.00 Par Cmn 0.1 $5.2M 103k 50.44
Stanley Black & Decker (SWK) 0.1 $5.5M 46k 119.75
Molson Coors Brewing Company (TAP) 0.1 $5.2M 93k 56.16
Laboratory Corp. of America Holdings 0.1 $5.5M 43k 126.35
Lockheed Martin Corporation (LMT) 0.1 $5.4M 21k 261.82
Capital One Financial (COF) 0.1 $5.5M 73k 75.59
Prudential Financial (PRU) 0.1 $5.5M 68k 81.55
Key (KEY) 0.1 $5.3M 358k 14.78
SPDR KBW Bank (KBE) 0.1 $5.3M 143k 37.35
Industries N shs - a - (LYB) 0.1 $5.5M 66k 83.17
Citigroup (C) 0.1 $5.4M 104k 52.06
Hewlett Packard Enterprise (HPE) 0.1 $5.3M 400k 13.21
Principal Financial (PFG) 0.1 $5.1M 115k 44.17
Lincoln National Corporation (LNC) 0.1 $4.9M 96k 51.31
Ameriprise Financial (AMP) 0.1 $4.9M 47k 104.36
Morgan Stanley (MS) 0.1 $5.1M 130k 39.65
Regions Financial Corporation (RF) 0.1 $5.0M 377k 13.38
Tyson Foods (TSN) 0.1 $4.8M 91k 53.40
Ford Motor Company (F) 0.1 $4.8M 632k 7.65
General Dynamics Corporation (GD) 0.1 $5.0M 32k 157.22
American International (AIG) 0.1 $5.1M 129k 39.41
Vanguard Europe Pacific ETF (VEA) 0.1 $5.1M 137k 37.10
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $5.1M 42k 121.51
Vanguard Total Bond Market ETF (BND) 0.1 $5.2M 65k 79.21
SPDR Barclays Capital High Yield B 0.1 $4.9M 146k 33.58
Citizens Financial (CFG) 0.1 $5.0M 167k 29.73
Goldman Sachs (GS) 0.1 $4.6M 28k 167.04
FedEx Corporation (FDX) 0.1 $4.7M 29k 161.34
Energy Select Sector SPDR (XLE) 0.1 $4.5M 79k 57.34
Lam Research Corporation 0.1 $4.7M 35k 136.17
SPDR S&P International Small Cap (GWX) 0.1 $4.6M 165k 27.92
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.1 $4.6M 90k 50.84
Db-x Msci Eafe Currency-hedged (DBEF) 0.1 $4.6M 165k 27.90
Infrareit 0.1 $4.5M 216k 21.02
Invesco Emerging Markets S etf (PCY) 0.1 $4.8M 182k 26.43
Market Vectors Etf High Yield Muni Index etf (HYD) 0.1 $4.6M 75k 61.06
State Street Corporation (STT) 0.1 $4.4M 70k 63.07
Applied Materials (AMAT) 0.1 $4.1M 126k 32.74
Micron Technology (MU) 0.1 $4.3M 134k 31.73
Financial Select Sector SPDR (XLF) 0.1 $4.5M 187k 23.83
Renewable Energy 0.1 $4.2M 164k 25.70
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $4.2M 76k 55.00
Engility Hldgs 0.1 $4.4M 155k 28.47
Dxc Technology (DXC) 0.1 $4.3M 81k 53.17
PG&E Corporation (PCG) 0.1 $3.8M 160k 23.75
SPDR S&P China (GXC) 0.1 $4.1M 48k 84.83
Nexeo Solutions 0.1 $4.1M 475k 8.59
Stewart Information Services Corporation (STC) 0.1 $3.4M 83k 41.40
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $3.6M 32k 112.81
Wildhorse Resource Dev Corp 0.1 $3.6M 256k 14.11
Spdr Series Trust brcly em locl (EBND) 0.1 $3.1M 117k 26.51
Liberty Tripadvisor Hldgs (LTRPA) 0.1 $3.1M 196k 15.89
Penn Va 0.1 $3.2M 58k 54.06
FTI Consulting (FCN) 0.1 $2.9M 43k 66.65
Exxon Mobil Corporation (XOM) 0.1 $2.7M 40k 68.18
Marcus Corporation (MCS) 0.1 $2.7M 69k 39.50
Vanguard Emerging Markets ETF (VWO) 0.1 $2.8M 73k 38.10
Ipath Dow Jones-aig Commodity (DJP) 0.1 $2.7M 129k 21.22
shares First Bancorp P R (FBP) 0.1 $3.0M 349k 8.60
Integer Hldgs (ITGR) 0.1 $2.8M 37k 76.25
Regis Corporation 0.1 $2.4M 139k 16.95
Office Depot 0.1 $2.5M 978k 2.58
Brinker International (EAT) 0.1 $2.6M 58k 43.97
Insight Enterprises (NSIT) 0.1 $2.5M 60k 40.75
Universal Insurance Holdings (UVE) 0.1 $2.5M 66k 37.91
ICF International (ICFI) 0.1 $2.3M 36k 64.79
Kforce (KFRC) 0.1 $2.4M 78k 30.93
Ducommun Incorporated (DCO) 0.1 $2.5M 69k 36.33
Hawkins (HWKN) 0.1 $2.4M 60k 40.94
Fidelity Southern Corporation 0.1 $2.4M 91k 26.02
Vanguard Long Term Corporate Bond ETF (VCLT) 0.1 $2.5M 30k 85.17
Kemper Corp Del (KMPR) 0.1 $2.4M 37k 66.37
Telephone And Data Systems (TDS) 0.1 $2.4M 75k 32.54
United Fire & Casualty (UFCS) 0.1 $2.6M 46k 55.46
Fossil (FOSL) 0.1 $2.6M 166k 15.73
National Commerce 0.1 $2.6M 71k 36.00
Bojangles 0.1 $2.4M 152k 16.08
Lsc Communications 0.1 $2.4M 341k 7.00
J Jill Inc call 0.1 $2.5M 476k 5.33
Syneos Health 0.1 $2.3M 59k 39.36
Spdr S&p 500 Etf (SPY) 0.1 $2.3M 9.2k 249.92
CACI International (CACI) 0.1 $2.0M 14k 144.03
ABM Industries (ABM) 0.1 $2.0M 63k 32.12
Forward Air Corporation (FWRD) 0.1 $2.2M 40k 54.86
Heritage-Crystal Clean 0.1 $2.1M 89k 23.01
American National Insurance Company 0.1 $2.3M 18k 127.22
Employers Holdings (EIG) 0.1 $2.2M 52k 41.98
FBL Financial 0.1 $2.0M 30k 65.66
American Equity Investment Life Holding 0.1 $2.0M 72k 27.94
ManTech International Corporation 0.1 $2.0M 38k 52.29
Perficient (PRFT) 0.1 $2.0M 92k 22.26
Asbury Automotive (ABG) 0.1 $2.1M 31k 66.65
HNI Corporation (HNI) 0.1 $2.1M 58k 35.42
Heidrick & Struggles International (HSII) 0.1 $2.1M 67k 31.20
MicroStrategy Incorporated (MSTR) 0.1 $2.1M 16k 127.75
Sally Beauty Holdings (SBH) 0.1 $2.2M 128k 17.05
ScanSource (SCSC) 0.1 $2.0M 59k 34.37
Selective Insurance (SIGI) 0.1 $2.1M 35k 60.94
Cbiz (CBZ) 0.1 $2.3M 115k 19.70
FormFactor (FORM) 0.1 $2.2M 154k 14.09
SJW (SJW) 0.1 $2.2M 40k 55.62
Viad (PRSU) 0.1 $2.0M 40k 50.09
M.D.C. Holdings 0.1 $2.1M 75k 28.11
Unisys Corporation (UIS) 0.1 $2.3M 196k 11.63
Verint Systems (VRNT) 0.1 $2.1M 49k 42.30
HealthStream (HSTM) 0.1 $2.0M 85k 24.15
iShares MSCI EAFE Growth Index (EFG) 0.1 $2.3M 34k 69.11
Banner Corp (BANR) 0.1 $2.0M 38k 53.47
Stag Industrial (STAG) 0.1 $2.2M 87k 24.88
Zynga 0.1 $2.3M 574k 3.93
Pbf Energy Inc cl a (PBF) 0.1 $2.0M 62k 32.66
Physicians Realty Trust 0.1 $2.3M 145k 16.03
Rexford Industrial Realty Inc reit (REXR) 0.1 $2.2M 74k 29.48
Empire St Rlty Tr Inc cl a (ESRT) 0.1 $2.0M 138k 14.23
National Gen Hldgs 0.1 $2.1M 87k 24.21
Arcbest (ARCB) 0.1 $2.2M 66k 34.26
Spartannash (SPTN) 0.1 $2.1M 122k 17.18
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.1 $2.1M 132k 15.65
Atkore Intl (ATKR) 0.1 $2.1M 106k 19.84
Liberty Expedia Holdings ser a 0.1 $2.1M 54k 39.10
Onespan (OSPN) 0.1 $2.1M 162k 12.95
Pennymac Financial Services (PFSI) 0.1 $2.0M 95k 21.26
Career Education 0.1 $1.8M 160k 11.42
Federated Investors (FHI) 0.1 $1.7M 63k 26.56
Newmont Mining Corporation (NEM) 0.1 $1.7M 48k 34.65
Commercial Metals Company (CMC) 0.1 $1.6M 103k 16.02
Horace Mann Educators Corporation (HMN) 0.1 $1.8M 49k 37.44
WESCO International (WCC) 0.1 $1.6M 34k 47.99
TrueBlue (TBI) 0.1 $1.8M 81k 22.24
Mueller Industries (MLI) 0.1 $1.9M 80k 23.36
TCF Financial Corporation 0.1 $1.8M 92k 19.49
Resources Connection (RGP) 0.1 $1.8M 130k 14.20
Hub (HUBG) 0.1 $1.9M 50k 37.08
Sykes Enterprises, Incorporated 0.1 $1.8M 73k 24.73
Meritage Homes Corporation (MTH) 0.1 $1.7M 46k 36.71
Evercore Partners (EVR) 0.1 $1.7M 24k 71.55
Great Southern Ban (GSBC) 0.1 $1.9M 42k 46.04
TowneBank (TOWN) 0.1 $1.8M 74k 23.95
Universal Forest Products 0.1 $1.7M 65k 25.97
Camden National Corporation (CAC) 0.1 $1.7M 47k 35.97
Group 1 Automotive (GPI) 0.1 $1.7M 32k 52.73
Piper Jaffray Companies (PIPR) 0.1 $1.7M 25k 65.83
Rush Enterprises (RUSHA) 0.1 $1.7M 50k 34.49
Stepan Company (SCL) 0.1 $1.9M 25k 73.98
SPX Corporation 0.1 $1.8M 65k 28.00
Tredegar Corporation (TG) 0.1 $1.9M 117k 15.86
CenterState Banks 0.1 $1.7M 79k 21.04
World Fuel Services Corporation (WKC) 0.1 $1.8M 86k 21.41
Aar (AIR) 0.1 $1.8M 48k 37.34
CRA International (CRAI) 0.1 $1.7M 40k 42.54
Community Trust Ban (CTBI) 0.1 $1.8M 47k 39.62
Peoples Ban (PEBO) 0.1 $1.8M 59k 30.11
Stoneridge (SRI) 0.1 $1.9M 76k 24.65
Encore Wire Corporation (WIRE) 0.1 $1.9M 37k 50.19
Southern Copper Corporation (SCCO) 0.1 $1.6M 53k 30.77
Providence Service Corporation 0.1 $1.8M 30k 60.01
Apollo Commercial Real Est. Finance (ARI) 0.1 $1.8M 106k 16.66
ePlus (PLUS) 0.1 $1.9M 27k 71.18
Kennedy-Wilson Holdings (KW) 0.1 $1.8M 97k 18.17
Quanex Building Products Corporation (NX) 0.1 $1.6M 121k 13.59
First Defiance Financial 0.1 $1.8M 73k 24.50
Brandywine Realty Trust (BDN) 0.1 $1.8M 141k 12.87
American Water Works (AWK) 0.1 $1.8M 20k 90.78
Vanguard Small-Cap ETF (VB) 0.1 $1.6M 12k 131.94
First Interstate Bancsystem (FIBK) 0.1 $1.9M 53k 36.56
Heartland Financial USA (HTLF) 0.1 $1.7M 40k 43.96
Argan (AGX) 0.1 $1.9M 49k 37.85
Terreno Realty Corporation (TRNO) 0.1 $1.6M 46k 35.17
Tower International 0.1 $1.8M 76k 23.81
IQ Hedge Multi-Strategy Tracker (QAI) 0.1 $1.7M 59k 29.31
Suncoke Energy (SXC) 0.1 $1.8M 208k 8.55
Wesco Aircraft Holdings 0.1 $1.6M 205k 7.90
Hyster Yale Materials Handling (HY) 0.1 $1.9M 30k 61.96
United Ins Hldgs (ACIC) 0.1 $1.8M 110k 16.62
Enanta Pharmaceuticals (ENTA) 0.1 $1.8M 26k 70.84
HEALTH INSURANCE Common equity Innovations shares 0.1 $1.9M 73k 26.73
Tristate Capital Hldgs 0.1 $1.8M 90k 19.46
Sp Plus 0.1 $1.7M 59k 29.54
Mobileiron 0.1 $1.9M 425k 4.59
Great Wastern Ban 0.1 $1.6M 52k 31.25
Blue Bird Corp (BLBD) 0.1 $1.6M 89k 18.19
Caleres (CAL) 0.1 $1.7M 63k 27.83
First Busey Corp Class A Common (BUSE) 0.1 $1.7M 71k 24.53
Houlihan Lokey Inc cl a (HLI) 0.1 $1.7M 47k 36.80
Firstcash 0.1 $1.9M 26k 72.35
Donnelley Finl Solutions (DFIN) 0.1 $1.7M 122k 14.03
Presidio 0.1 $1.8M 134k 13.05
Peabody Energy (BTU) 0.1 $1.8M 58k 30.48
Bancorpsouth Bank 0.1 $1.7M 66k 26.15
Winnebago Industries (WGO) 0.0 $1.4M 56k 24.20
General Mills (GIS) 0.0 $1.4M 37k 38.95
iShares S&P 500 Index (IVV) 0.0 $1.4M 5.5k 251.68
Washington Real Estate Investment Trust (ELME) 0.0 $1.5M 63k 23.00
Ban (TBBK) 0.0 $1.5M 195k 7.96
Kellogg Company (K) 0.0 $1.3M 22k 57.00
Penn National Gaming (PENN) 0.0 $1.5M 80k 18.83
Hilltop Holdings (HTH) 0.0 $1.6M 90k 17.82
Beacon Roofing Supply (BECN) 0.0 $1.3M 40k 31.71
Lexington Realty Trust (LXP) 0.0 $1.4M 169k 8.21
Ashford Hospitality Trust 0.0 $1.6M 403k 4.00
Amkor Technology (AMKR) 0.0 $1.4M 208k 6.56
Hawaiian Holdings 0.0 $1.4M 54k 26.40
Louisiana-Pacific Corporation (LPX) 0.0 $1.4M 65k 22.22
Advanced Energy Industries (AEIS) 0.0 $1.4M 33k 42.92
BGC Partners 0.0 $1.3M 243k 5.17
Kelly Services (KELYA) 0.0 $1.5M 72k 20.48
Saia (SAIA) 0.0 $1.6M 28k 55.80
Triple-S Management 0.0 $1.4M 80k 17.39
Wabash National Corporation (WNC) 0.0 $1.3M 101k 13.08
Korn/Ferry International (KFY) 0.0 $1.6M 41k 39.53
Atlas Air Worldwide Holdings 0.0 $1.5M 35k 42.19
Benchmark Electronics (BHE) 0.0 $1.5M 70k 21.18
Chico's FAS 0.0 $1.3M 233k 5.62
Mack-Cali Realty (VRE) 0.0 $1.3M 67k 19.59
DiamondRock Hospitality Company (DRH) 0.0 $1.5M 164k 9.08
Lithia Motors (LAD) 0.0 $1.6M 21k 76.31
M/I Homes (MHO) 0.0 $1.4M 66k 21.02
Renasant (RNST) 0.0 $1.5M 49k 30.17
TTM Technologies (TTMI) 0.0 $1.3M 138k 9.73
Agree Realty Corporation (ADC) 0.0 $1.6M 27k 59.11
Access National Corporation 0.0 $1.6M 74k 21.33
Berkshire Hills Ban (BHLB) 0.0 $1.5M 55k 26.98
Seaboard Corporation (SEB) 0.0 $1.3M 370.00 3537.84
Tanger Factory Outlet Centers (SKT) 0.0 $1.5M 74k 20.22
Anixter International 0.0 $1.5M 28k 54.31
Citi Trends (CTRN) 0.0 $1.4M 68k 20.40
Barrett Business Services (BBSI) 0.0 $1.5M 25k 57.26
LTC Properties (LTC) 0.0 $1.3M 31k 41.68
Clearwater Paper (CLW) 0.0 $1.3M 54k 24.37
Peapack-Gladstone Financial (PGC) 0.0 $1.6M 63k 25.18
Acadia Realty Trust (AKR) 0.0 $1.5M 65k 23.76
Retail Opportunity Investments (ROIC) 0.0 $1.4M 89k 15.88
Primoris Services (PRIM) 0.0 $1.6M 84k 19.13
Alpha & Omega Semiconductor (AOSL) 0.0 $1.4M 136k 10.19
Covenant Transportation (CVLG) 0.0 $1.4M 71k 19.20
Unifi (UFI) 0.0 $1.3M 58k 22.84
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $1.6M 25k 63.53
Invesco Mortgage Capital 0.0 $1.3M 89k 14.48
MidWestOne Financial (MOFG) 0.0 $1.6M 63k 24.84
Vanguard Pacific ETF (VPL) 0.0 $1.6M 26k 60.64
iShares S&P 1500 Index Fund (ITOT) 0.0 $1.4M 25k 56.79
QCR Holdings (QCRH) 0.0 $1.5M 47k 32.10
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $1.5M 47k 32.46
Walker & Dunlop (WD) 0.0 $1.5M 35k 43.26
Xylem (XYL) 0.0 $1.3M 20k 66.71
Hanmi Financial (HAFC) 0.0 $1.3M 68k 19.69
Customers Ban (CUBI) 0.0 $1.3M 72k 18.20
Bloomin Brands (BLMN) 0.0 $1.5M 87k 17.90
Ishares Inc core msci emkt (IEMG) 0.0 $1.3M 27k 47.16
Taylor Morrison Hom (TMHC) 0.0 $1.4M 90k 15.91
Global Brass & Coppr Hldgs I 0.0 $1.6M 63k 25.15
Qts Realty Trust 0.0 $1.5M 40k 37.05
New Media Inv Grp 0.0 $1.4M 123k 11.57
Opus Bank 0.0 $1.5M 75k 19.58
Trinseo S A 0.0 $1.3M 28k 45.77
Veritiv Corp - When Issued 0.0 $1.3M 54k 24.97
First Fndtn (FFWM) 0.0 $1.5M 113k 12.86
Vistaoutdoor (VSTO) 0.0 $1.5M 129k 11.35
Xenia Hotels & Resorts (XHR) 0.0 $1.5M 90k 17.20
Spx Flow 0.0 $1.3M 43k 30.43
Rmr Group Inc cl a (RMR) 0.0 $1.6M 30k 53.07
Exterran 0.0 $1.4M 79k 17.70
Four Corners Ppty Tr (FCPT) 0.0 $1.4M 54k 26.21
Mgm Growth Properties 0.0 $1.5M 56k 26.41
Hope Ban (HOPE) 0.0 $1.4M 116k 11.86
Advansix (ASIX) 0.0 $1.5M 60k 24.34
On Assignment (ASGN) 0.0 $1.4M 26k 54.51
Invesco Db Oil Fund (DBO) 0.0 $1.3M 152k 8.47
Powershares Etf Trust kbw bk port (KBWB) 0.0 $1.5M 35k 44.10
Avon Products 0.0 $1.1M 740k 1.52
Redwood Trust (RWT) 0.0 $983k 65k 15.07
TETRA Technologies (TTI) 0.0 $942k 561k 1.68
AGCO Corporation (AGCO) 0.0 $944k 17k 55.65
Domtar Corp 0.0 $945k 27k 35.11
Freeport-McMoRan Copper & Gold (FCX) 0.0 $1.0M 97k 10.31
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $1.1M 131k 8.62
IDEX Corporation (IEX) 0.0 $1.1M 8.5k 126.23
Avis Budget (CAR) 0.0 $1.0M 45k 22.49
ACCO Brands Corporation (ACCO) 0.0 $1.1M 168k 6.78
Griffon Corporation (GFF) 0.0 $1.2M 115k 10.45
Magellan Health Services 0.0 $1.1M 20k 56.87
Tenne 0.0 $1.0M 38k 27.38
Sanderson Farms 0.0 $1.2M 13k 99.29
VSE Corporation (VSEC) 0.0 $1.2M 41k 29.90
GP Strategies Corporation 0.0 $1.2M 93k 12.61
Builders FirstSource (BLDR) 0.0 $1.2M 106k 10.91
Technology SPDR (XLK) 0.0 $960k 16k 61.96
Ultra Clean Holdings (UCTT) 0.0 $925k 109k 8.47
Pilgrim's Pride Corporation (PPC) 0.0 $1.2M 79k 15.51
Consumer Staples Select Sect. SPDR (XLP) 0.0 $1.2M 24k 50.79
Quad/Graphics (QUAD) 0.0 $1.0M 83k 12.31
Kraton Performance Polymers 0.0 $962k 44k 21.83
Chesapeake Lodging Trust sh ben int 0.0 $1.1M 47k 24.34
Vanguard Information Technology ETF (VGT) 0.0 $994k 6.0k 166.81
Meta Financial (CASH) 0.0 $1.1M 58k 19.40
Wisdomtree Tr em lcl debt (ELD) 0.0 $899k 27k 33.51
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $986k 36k 27.17
SPDR Barclays Capital Long Term Tr (SPTL) 0.0 $937k 27k 35.06
Schwab U S Broad Market ETF (SCHB) 0.0 $1.2M 19k 59.95
Patrick Industries (PATK) 0.0 $1.0M 34k 29.61
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $1.1M 33k 33.05
U.s. Concrete Inc Cmn 0.0 $1.2M 35k 35.28
American Assets Trust Inc reit (AAT) 0.0 $1.2M 29k 40.18
Alexander & Baldwin (ALEX) 0.0 $993k 54k 18.39
Del Friscos Restaurant 0.0 $985k 138k 7.15
Beazer Homes Usa (BZH) 0.0 $1.2M 132k 9.48
Caretrust Reit (CTRE) 0.0 $1.2M 66k 18.46
Kite Rlty Group Tr (KRG) 0.0 $936k 66k 14.09
Vectrus (VVX) 0.0 $1.2M 56k 21.58
National Storage Affiliates shs ben int (NSA) 0.0 $1.2M 45k 26.46
Barnes & Noble Ed 0.0 $1.2M 305k 4.01
Gms (GMS) 0.0 $1.0M 69k 14.86
Global Net Lease (GNL) 0.0 $1.1M 61k 17.63
Foundation Building Materials 0.0 $1.2M 141k 8.31
Candj Energy Svcs 0.0 $1.1M 81k 13.50
Barclays Bk Plc Ipath S&p500 Vix etf 0.0 $981k 21k 46.91
Invesco Db Us Dlr Index Tr bullish (UUP) 0.0 $1.0M 39k 25.44
iShares MSCI Emerging Markets Indx (EEM) 0.0 $709k 18k 39.04
PennyMac Mortgage Investment Trust (PMT) 0.0 $879k 47k 18.61
Health Care SPDR (XLV) 0.0 $728k 8.4k 86.51
ConocoPhillips (COP) 0.0 $694k 11k 62.36
ConAgra Foods (CAG) 0.0 $550k 26k 21.35
J.M. Smucker Company (SJM) 0.0 $677k 7.2k 93.52
CF Industries Holdings (CF) 0.0 $653k 15k 43.52
Spartan Motors 0.0 $883k 122k 7.23
FMC Corporation (FMC) 0.0 $645k 8.7k 73.92
Koppers Holdings (KOP) 0.0 $871k 51k 17.03
Flowserve Corporation (FLS) 0.0 $551k 15k 38.04
Aqua America 0.0 $678k 20k 34.19
Lydall 0.0 $885k 44k 20.32
Arbor Realty Trust (ABR) 0.0 $574k 57k 10.06
Monmouth R.E. Inv 0.0 $858k 69k 12.40
NCI Building Systems 0.0 $861k 119k 7.25
Utilities SPDR (XLU) 0.0 $688k 13k 52.89
BioTime 0.0 $719k 781k 0.92
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $889k 22k 40.71
Chatham Lodging Trust (CLDT) 0.0 $643k 36k 17.69
Vanguard Lg Term Govt Bd ETF (VGLT) 0.0 $632k 8.5k 74.66
Vanguard Consumer Staples ETF (VDC) 0.0 $537k 4.1k 131.07
New York Mortgage Trust 0.0 $727k 124k 5.89
Schwab U S Small Cap ETF (SCHA) 0.0 $539k 8.9k 60.65
Proshares Tr pshs sh msci emr (EUM) 0.0 $688k 35k 19.56
Summit Hotel Properties (INN) 0.0 $799k 82k 9.73
Yrc Worldwide Inc Com par $.01 0.0 $750k 238k 3.15
Lyon William Homes cl a 0.0 $817k 77k 10.69
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.0 $555k 7.5k 74.49
Independence Realty Trust In (IRT) 0.0 $648k 71k 9.17
Platform Specialty Prods Cor 0.0 $591k 57k 10.33
Easterly Government Properti reit (DEA) 0.0 $759k 48k 15.69
Armour Residential Reit Inc Re 0.0 $682k 33k 20.49
Tier Reit 0.0 $878k 43k 20.64
Seritage Growth Pptys Cl A (SRG) 0.0 $836k 26k 32.33
American Finance Trust Inc ltd partnership 0.0 $850k 64k 13.33
Washington Prime Group 0.0 $720k 148k 4.86
Lamb Weston Hldgs (LW) 0.0 $699k 9.5k 73.56
Rev (REVG) 0.0 $760k 101k 7.51
Granite Pt Mtg Tr (GPMT) 0.0 $604k 34k 18.04
Industrial Logistics pfds, reits (ILPT) 0.0 $829k 42k 19.68
Invesco Db Gold Fund Etf etf 0.0 $700k 18k 39.54
Rpt Realty 0.0 $738k 62k 11.95
iStar Financial 0.0 $473k 52k 9.16
Bunge 0.0 $485k 9.1k 53.47
Anadarko Petroleum Corporation 0.0 $212k 4.8k 43.90
Halliburton Company (HAL) 0.0 $217k 8.2k 26.56
Occidental Petroleum Corporation (OXY) 0.0 $451k 7.3k 61.37
Schlumberger (SLB) 0.0 $468k 13k 36.06
EOG Resources (EOG) 0.0 $477k 5.5k 87.27
Franklin Street Properties (FSP) 0.0 $513k 82k 6.23
Dynex Capital 0.0 $265k 46k 5.71
Pioneer Natural Resources 0.0 $212k 1.6k 131.76
Industrial SPDR (XLI) 0.0 $432k 6.7k 64.40
iShares MSCI EMU Index (EZU) 0.0 $221k 6.3k 35.06
Neenah Paper 0.0 $441k 7.5k 58.95
Pennsylvania R.E.I.T. 0.0 $304k 51k 5.93
Cedar Shopping Centers 0.0 $220k 70k 3.14
Royal Gold (RGLD) 0.0 $512k 6.0k 85.70
Anworth Mortgage Asset Corporation 0.0 $312k 77k 4.04
Cal-Maine Foods (CALM) 0.0 $326k 7.7k 42.36
Capstead Mortgage Corporation 0.0 $477k 72k 6.67
Aceto Corporation 0.0 $232k 277k 0.84
Watts Water Technologies (WTS) 0.0 $197k 3.1k 64.48
Allegheny Technologies Incorporated (ATI) 0.0 $185k 8.5k 21.72
Vanguard Financials ETF (VFH) 0.0 $442k 7.4k 59.38
CBL & Associates Properties 0.0 $258k 134k 1.92
Oneok (OKE) 0.0 $214k 4.0k 53.90
Whitestone REIT (WSR) 0.0 $369k 30k 12.26
Government Properties Income Trust 0.0 $534k 78k 6.87
Maiden Holdings (MHLD) 0.0 $534k 323k 1.65
Vanguard European ETF (VGK) 0.0 $415k 8.5k 48.65
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $414k 12k 34.22
Vanguard Health Care ETF (VHT) 0.0 $334k 2.1k 160.42
Vanguard Utilities ETF (VPU) 0.0 $280k 2.4k 117.89
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $428k 3.2k 133.50
SPDR Barclays Capital Aggregate Bo (SPAB) 0.0 $469k 17k 27.83
Vanguard Energy ETF (VDE) 0.0 $221k 2.9k 77.16
SPDR Barclays Capital Mortgage Back ETF (SPMB) 0.0 $449k 18k 25.42
Spdr Series Trust barcly cap etf (SPLB) 0.0 $502k 20k 25.39
Kinder Morgan (KMI) 0.0 $326k 21k 15.37
Preferred Apartment Communitie 0.0 $456k 32k 14.06
Adecoagro S A (AGRO) 0.0 $267k 38k 6.97
Ag Mtg Invt Tr 0.0 $360k 23k 15.93
Post Holdings Inc Common (POST) 0.0 $397k 4.5k 89.21
Rexnord 0.0 $265k 12k 22.92
SELECT INCOME REIT COM SH BEN int 0.0 $352k 48k 7.37
Ingredion Incorporated (INGR) 0.0 $428k 4.7k 91.45
Western Asset Mortgage cmn 0.0 $310k 37k 8.33
Orchid Is Cap 0.0 $250k 39k 6.38
Catchmark Timber Tr Inc cl a 0.0 $275k 39k 7.10
Pentair cs (PNR) 0.0 $503k 13k 37.82
City Office Reit (CIO) 0.0 $307k 30k 10.25
New Senior Inv Grp 0.0 $264k 64k 4.12
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $533k 30k 17.53
Alcoa (AA) 0.0 $335k 13k 26.57
Arch Coal Inc cl a 0.0 $343k 4.1k 83.09
Warrior Met Coal (HCC) 0.0 $255k 11k 24.11
Front Yard Residential Corp 0.0 $339k 39k 8.73
Braemar Hotels And Resorts (BHR) 0.0 $218k 24k 8.93
Spirit Mta Reit 0.0 $244k 34k 7.14
Exantas Cap Corp 0.0 $235k 23k 10.03
Investors Real Estate Tr sh ben int 0.0 $462k 9.4k 49.04
Devon Energy Corporation (DVN) 0.0 $111k 4.9k 22.50
Continental Resources 0.0 $143k 3.6k 40.20
Fresh Del Monte Produce (FDP) 0.0 $90k 3.2k 28.41
Williams Companies (WMB) 0.0 $175k 7.9k 22.04
Titan International (TWI) 0.0 $61k 13k 4.67
Andersons (ANDE) 0.0 $55k 1.8k 29.92
Century Aluminum Company (CENX) 0.0 $43k 5.9k 7.29
Hecla Mining Company (HL) 0.0 $86k 36k 2.37
Coeur d'Alene Mines Corporation (CDE) 0.0 $76k 17k 4.48
Concho Resources 0.0 $141k 1.4k 102.99
Hain Celestial (HAIN) 0.0 $105k 6.6k 15.79
Cloud Peak Energy 0.0 $6.0k 16k 0.38
iShares Silver Trust (SLV) 0.0 $45k 3.1k 14.64
Consumer Discretionary SPDR (XLY) 0.0 $48k 487.00 98.56
iShares S&P Europe 350 Index (IEV) 0.0 $38k 940.00 39.85
Vanguard Consumer Discretionary ETF (VCR) 0.0 $10k 66.00 151.52
ProShares Short MSCI EAFE (EFZ) 0.0 $79k 2.8k 28.42
Vanguard Industrials ETF (VIS) 0.0 $131k 1.1k 119.96
Cvr Partners Lp unit 0.0 $66k 20k 3.39
Spdr Ser Tr cmn (FLRN) 0.0 $99k 3.3k 30.28
Mcewen Mining 0.0 $56k 31k 1.82
Ishares Tr 0-5yr invt gr cp (SLQD) 0.0 $36k 732.00 49.18
Proshares Tr 0.0 $42k 1.5k 28.04
Ferroglobe (GSM) 0.0 $18k 11k 1.60
Cleveland-cliffs (CLF) 0.0 $158k 21k 7.68
Consol Energy (CEIX) 0.0 $174k 5.5k 31.66
Pgx etf (PGX) 0.0 $146k 11k 13.51