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 | 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 (HTO) | 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 | 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 (BBT) | 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 | 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 | 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 | 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 | 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 | 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 |