IndexIQ Advisors

IndexIQ Advisors as of March 31, 2019

Portfolio Holdings for IndexIQ Advisors

IndexIQ Advisors holds 575 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
iShares Lehman Short Treasury Bond (SHV) 9.6 $330M 3.0M 110.57
Spdr Ser Tr 1 3 hgh yield (BIL) 4.2 $142M 1.5M 91.60
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 3.9 $132M 1.5M 86.87
Invesco Senior Loan Etf otr (BKLN) 2.7 $92M 4.1M 22.64
Red Hat 2.6 $88M 480k 182.70
Spark Therapeutics 2.2 $76M 668k 113.88
First Data 2.1 $73M 2.8M 26.27
Celgene Corporation 2.1 $73M 770k 94.34
Suntrust Banks Inc $1.00 Par Cmn 2.1 $71M 1.2M 59.25
L3 Technologies 2.0 $68M 330k 206.37
Ishares Tr fltg rate nt (FLOT) 1.9 $64M 1.3M 50.91
Vanguard Sht Term Govt Bond ETF (VGSH) 1.9 $63M 1.0M 60.42
Schwab Strategic Tr sht tm us tres (SCHO) 1.8 $63M 1.3M 50.19
Ultimate Software 1.6 $54M 163k 330.13
Goldman Sachs Etf Tr treasuryaccess (GBIL) 1.5 $52M 516k 100.27
Arris 1.4 $50M 1.6M 31.61
Integrated Device Technology 1.4 $48M 982k 48.99
Ellie Mae 1.4 $48M 481k 98.69
Vanguard Short Term Corporate Bond ETF (VCSH) 1.4 $47M 590k 79.76
iShares Lehman MBS Bond Fund (MBB) 1.2 $43M 403k 106.36
ISHARES TR MSCI Small Cap msci small cap (SCZ) 1.2 $42M 728k 57.44
Finisar Corporation 1.2 $41M 1.8M 23.17
Ssga Active Etf Tr blkstn gsosrln (SRLN) 1.1 $39M 847k 46.05
Invesco Currencyshares Euro Trust etf (FXE) 1.1 $36M 337k 107.02
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.9 $32M 294k 110.06
Tribune Co New Cl A 0.9 $32M 699k 46.14
SPDR S&P Emerging Markets Small Cap (EWX) 0.9 $31M 696k 44.57
Versum Matls 0.9 $31M 618k 50.31
Dbx Trackers db xtr msci eur (DBEU) 0.9 $30M 1.0M 28.34
Db-x Msci Japan Etf equity (DBJP) 0.8 $26M 663k 39.79
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.7 $25M 241k 104.13
iShares FTSE/Xinhua China 25 Index (FXI) 0.7 $23M 512k 44.27
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.7 $23M 433k 52.36
Spdr Short-term High Yield mf (SJNK) 0.7 $23M 826k 27.25
Vanguard Malvern Fds strm infproidx (VTIP) 0.6 $21M 429k 48.68
Dbx Etf Tr deutsche usd etf (HYLB) 0.6 $21M 422k 49.71
Travelport Worldwide 0.6 $20M 1.3M 15.73
Vanguard Long Term Corporate Bond ETF (VCLT) 0.6 $20M 218k 91.53
iShares Russell 1000 Growth Index (IWF) 0.6 $20M 130k 151.36
Vanguard Growth ETF (VUG) 0.5 $18M 113k 156.41
Multi-Color Corporation 0.5 $17M 335k 49.89
Invesco Curncyshs Japanese Y japanese yen (FXY) 0.5 $16M 190k 86.11
iShares Barclays Credit Bond Fund (USIG) 0.5 $16M 289k 55.28
Ishares Trust Msci China msci china idx (MCHI) 0.5 $16M 258k 62.43
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.4 $14M 139k 101.56
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) 0.4 $14M 406k 33.36
Bemis Company 0.4 $13M 231k 55.48
Schwab Strategic Tr intrm trm (SCHR) 0.3 $12M 217k 53.78
Rowan Companies 0.3 $12M 1.1M 10.79
iShares Russell 2000 Index (IWM) 0.3 $11M 73k 153.09
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.3 $11M 710k 15.90
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.3 $11M 168k 64.48
iShares S&P 500 Growth Index (IVW) 0.3 $10M 60k 172.35
Luxoft Holding Inc cmn 0.3 $10M 173k 58.71
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.3 $10M 81k 123.20
SPDR Barclays Capital Convertible SecETF (CWB) 0.3 $10M 191k 52.25
Invesco Exchng Traded Fd Tr treas colaterl (TBLL) 0.3 $9.6M 91k 105.51
Navigators 0.3 $9.3M 132k 69.87
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.3 $9.2M 130k 70.69
Energy Select Sector SPDR (XLE) 0.3 $8.9M 134k 66.12
Ishares Tr cmn (STIP) 0.2 $8.1M 81k 99.69
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.2 $7.7M 226k 34.17
Vanguard Europe Pacific ETF (VEA) 0.2 $7.6M 186k 40.87
Vanguard Pacific ETF (VPL) 0.2 $7.7M 116k 65.85
Pacific Biosciences of California (PACB) 0.2 $7.3M 1.0M 7.23
Clementia 0.2 $7.3M 280k 26.10
Archer Daniels Midland Company (ADM) 0.2 $6.8M 157k 43.13
Hormel Foods Corporation (HRL) 0.2 $7.0M 157k 44.76
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $6.8M 57k 119.06
iShares Silver Trust (SLV) 0.2 $6.9M 483k 14.18
Market Vectors Etf High Yield Muni Index etf (HYD) 0.2 $6.4M 102k 62.76
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $6.2M 72k 86.48
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.2 $6.2M 102k 60.77
Tyson Foods (TSN) 0.2 $5.9M 85k 69.43
Infrareit 0.2 $5.5M 265k 20.97
SPDR S&P China (GXC) 0.1 $5.1M 51k 100.30
Vanguard European ETF (VGK) 0.1 $5.2M 96k 53.61
Micron Technology (MU) 0.1 $4.7M 113k 41.33
Ipath Dow Jones-aig Commodity (DJP) 0.1 $4.9M 217k 22.66
Marathon Petroleum Corp (MPC) 0.1 $4.6M 78k 59.85
Phillips 66 (PSX) 0.1 $4.9M 51k 95.17
Invesco Emerging Markets S etf (PCY) 0.1 $4.9M 173k 28.00
Stewart Information Services Corporation (STC) 0.1 $4.5M 106k 42.69
Cognizant Technology Solutions (CTSH) 0.1 $4.5M 62k 72.45
Microsoft Corporation (MSFT) 0.1 $4.5M 38k 117.93
Hartford Financial Services (HIG) 0.1 $4.5M 90k 49.73
Progressive Corporation (PGR) 0.1 $4.4M 61k 72.09
Fidelity National Information Services (FIS) 0.1 $4.5M 40k 113.10
PNC Financial Services (PNC) 0.1 $4.4M 36k 122.67
Bank of America Corporation (BAC) 0.1 $4.5M 163k 27.59
Bank of New York Mellon Corporation (BK) 0.1 $4.5M 88k 50.43
Ameriprise Financial (AMP) 0.1 $4.5M 35k 128.10
Northern Trust Corporation (NTRS) 0.1 $4.5M 49k 90.41
M&T Bank Corporation (MTB) 0.1 $4.4M 28k 157.01
Baxter International (BAX) 0.1 $4.5M 56k 81.32
Carnival Corporation (CCL) 0.1 $4.5M 88k 50.72
Cummins (CMI) 0.1 $4.5M 29k 157.88
IDEXX Laboratories (IDXX) 0.1 $4.5M 20k 223.58
Kimberly-Clark Corporation (KMB) 0.1 $4.4M 36k 123.89
Wells Fargo & Company (WFC) 0.1 $4.4M 91k 48.32
Boston Scientific Corporation (BSX) 0.1 $4.5M 117k 38.38
Intel Corporation (INTC) 0.1 $4.5M 84k 53.71
Morgan Stanley (MS) 0.1 $4.5M 106k 42.20
Regions Financial Corporation (RF) 0.1 $4.4M 314k 14.15
CVS Caremark Corporation (CVS) 0.1 $4.5M 83k 53.94
Thermo Fisher Scientific (TMO) 0.1 $4.5M 17k 273.71
McKesson Corporation (MCK) 0.1 $4.5M 39k 117.05
Allstate Corporation (ALL) 0.1 $4.5M 47k 94.17
BB&T Corporation 0.1 $4.5M 96k 46.53
Capital One Financial (COF) 0.1 $4.5M 55k 81.69
Honeywell International (HON) 0.1 $4.5M 28k 158.93
Philip Morris International (PM) 0.1 $4.5M 51k 88.40
Agilent Technologies Inc C ommon (A) 0.1 $4.5M 56k 80.38
Biogen Idec (BIIB) 0.1 $4.5M 19k 236.38
Danaher Corporation (DHR) 0.1 $4.5M 34k 132.03
Starbucks Corporation (SBUX) 0.1 $4.5M 60k 74.34
Accenture (ACN) 0.1 $4.5M 25k 176.02
Fifth Third Ban (FITB) 0.1 $4.4M 175k 25.22
Prudential Financial (PRU) 0.1 $4.5M 49k 91.87
AutoZone (AZO) 0.1 $4.5M 4.4k 1024.19
Applied Materials (AMAT) 0.1 $4.6M 116k 39.66
Oracle Corporation (ORCL) 0.1 $4.5M 84k 53.71
Zimmer Holdings (ZBH) 0.1 $4.5M 35k 127.70
Edison International (EIX) 0.1 $4.4M 72k 61.92
Key (KEY) 0.1 $4.5M 283k 15.75
MetLife (MET) 0.1 $4.5M 105k 42.57
Centene Corporation (CNC) 0.1 $4.5M 84k 53.10
TransDigm Group Incorporated (TDG) 0.1 $4.5M 9.9k 453.99
iShares MSCI Pacific ex-Japan Idx (EPP) 0.1 $4.4M 95k 45.90
General Motors Company (GM) 0.1 $4.5M 120k 37.10
Motorola Solutions (MSI) 0.1 $4.5M 32k 140.41
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.1 $4.4M 143k 30.56
Te Connectivity Ltd for 0.1 $4.5M 56k 80.75
Citigroup (C) 0.1 $4.5M 72k 62.22
Expedia (EXPE) 0.1 $4.4M 37k 119.00
Duke Energy (DUK) 0.1 $4.5M 50k 90.00
Abbvie (ABBV) 0.1 $4.5M 56k 80.59
Citizens Financial (CFG) 0.1 $4.5M 137k 32.50
Synchrony Financial (SYF) 0.1 $4.5M 140k 31.90
Walgreen Boots Alliance (WBA) 0.1 $4.5M 71k 63.27
Medtronic (MDT) 0.1 $4.5M 49k 91.07
Allergan 0.1 $4.4M 30k 146.40
Hp (HPQ) 0.1 $4.5M 234k 19.43
Dxc Technology (DXC) 0.1 $4.4M 69k 64.31
Dowdupont 0.1 $4.5M 84k 53.31
Cigna Corp (CI) 0.1 $4.5M 28k 160.84
iShares Russell 2000 Growth Index (IWO) 0.1 $4.1M 21k 196.73
SPDR KBW Bank (KBE) 0.1 $4.0M 96k 41.77
Vanguard Small-Cap ETF (VB) 0.1 $4.0M 26k 152.78
Vanguard Small-Cap Growth ETF (VBK) 0.1 $3.9M 22k 179.77
SPDR S&P International Small Cap (GWX) 0.1 $3.6M 119k 30.31
Spdr Series Trust barcly cap etf (SPLB) 0.1 $3.7M 136k 27.13
Exxon Mobil Corporation (XOM) 0.1 $3.4M 42k 80.79
Spdr S&p 500 Etf (SPY) 0.1 $3.5M 13k 282.51
SPDR Barclays Capital High Yield B 0.1 $3.3M 92k 35.99
Penn Va 0.1 $3.3M 75k 44.10
iShares Lehman Aggregate Bond (AGG) 0.1 $3.1M 28k 109.08
General Mills (GIS) 0.1 $2.8M 54k 51.75
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $2.6M 21k 126.46
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.1 $2.8M 53k 51.70
Alexander & Baldwin (ALEX) 0.1 $2.8M 109k 25.44
Chevron Corporation (CVX) 0.1 $2.3M 19k 123.17
iShares MSCI EMU Index (EZU) 0.1 $2.4M 63k 38.60
iShares S&P SmallCap 600 Growth (IJT) 0.1 $2.5M 14k 178.48
Stag Industrial (STAG) 0.1 $2.3M 78k 29.65
Physicians Realty Trust 0.1 $2.4M 126k 18.81
Rexford Industrial Realty Inc reit (REXR) 0.1 $2.4M 67k 35.81
iStar Financial 0.1 $2.0M 234k 8.42
iShares S&P 500 Index (IVV) 0.1 $2.2M 7.6k 284.55
Capstead Mortgage Corporation 0.1 $2.1M 243k 8.59
Ducommun Incorporated (DCO) 0.1 $2.1M 49k 43.52
Technology SPDR (XLK) 0.1 $2.2M 29k 74.00
Brandywine Realty Trust (BDN) 0.1 $1.9M 120k 15.86
American Water Works (AWK) 0.1 $1.9M 18k 104.28
Financial Select Sector SPDR (XLF) 0.1 $2.0M 77k 25.70
Consumer Discretionary SPDR (XLY) 0.1 $1.9M 17k 113.84
Vanguard Emerging Markets ETF (VWO) 0.1 $2.1M 49k 42.49
Vanguard Total Bond Market ETF (BND) 0.1 $2.0M 24k 81.20
Ishares Inc core msci emkt (IEMG) 0.1 $1.9M 37k 51.73
Empire St Rlty Tr Inc cl a (ESRT) 0.1 $1.9M 121k 15.80
Mgm Growth Properties 0.1 $2.0M 63k 32.26
Arch Coal Inc cl a 0.1 $1.9M 21k 91.29
Altisource Portfolio Solns S reg (ASPS) 0.1 $1.6M 67k 23.68
Career Education 0.1 $1.6M 95k 16.52
Greif (GEF) 0.1 $1.6M 38k 41.24
J.C. Penney Company 0.1 $1.6M 1.1M 1.49
Mercury General Corporation (MCY) 0.1 $1.6M 31k 50.06
Newmont Mining Corporation (NEM) 0.1 $1.7M 47k 35.77
Schnitzer Steel Industries (RDUS) 0.1 $1.6M 66k 23.99
Commercial Metals Company (CMC) 0.1 $1.6M 94k 17.08
ABM Industries (ABM) 0.1 $1.6M 44k 36.36
CSG Systems International (CSGS) 0.1 $1.6M 38k 42.30
Vishay Intertechnology (VSH) 0.1 $1.6M 86k 18.47
Fresh Del Monte Produce (FDP) 0.1 $1.7M 63k 27.04
Office Depot 0.1 $1.5M 425k 3.63
Herman Miller (MLKN) 0.1 $1.6M 45k 35.19
Photronics (PLAB) 0.1 $1.6M 168k 9.45
Progress Software Corporation (PRGS) 0.1 $1.8M 41k 44.36
Federal Signal Corporation (FSS) 0.1 $1.6M 61k 25.99
Universal Electronics (UEIC) 0.1 $1.6M 42k 37.15
First Midwest Ban 0.1 $1.6M 77k 20.46
Washington Real Estate Investment Trust (ELME) 0.1 $1.6M 55k 28.37
Abercrombie & Fitch (ANF) 0.1 $1.6M 59k 27.42
Ban (TBBK) 0.1 $1.6M 193k 8.08
Kellogg Company (K) 0.1 $1.9M 33k 57.38
American Woodmark Corporation (AMWD) 0.1 $1.6M 20k 82.64
Hilltop Holdings (HTH) 0.1 $1.6M 85k 18.25
TrueBlue (TBI) 0.1 $1.6M 67k 23.64
Mueller Industries (MLI) 0.1 $1.6M 51k 31.34
Resources Connection (RGP) 0.1 $1.6M 95k 16.54
Meredith Corporation 0.1 $1.6M 28k 55.26
Lannett Company 0.1 $1.6M 209k 7.87
Sinclair Broadcast 0.1 $1.6M 41k 38.47
Sykes Enterprises, Incorporated 0.1 $1.6M 56k 28.27
Ashford Hospitality Trust 0.1 $1.8M 385k 4.75
Gray Television (GTN) 0.1 $1.6M 73k 21.36
Nexstar Broadcasting (NXST) 0.1 $1.5M 14k 108.38
ACCO Brands Corporation (ACCO) 0.1 $1.6M 183k 8.56
Titan International (TWI) 0.1 $1.6M 268k 5.97
Griffon Corporation (GFF) 0.1 $1.6M 85k 18.49
Amkor Technology (AMKR) 0.1 $1.6M 187k 8.54
Louisiana-Pacific Corporation (LPX) 0.1 $1.6M 65k 24.39
Silgan Holdings (SLGN) 0.1 $1.6M 54k 29.63
Insight Enterprises (NSIT) 0.1 $1.6M 29k 55.05
Kelly Services (KELYA) 0.1 $1.6M 71k 22.07
Triple-S Management 0.1 $1.6M 68k 22.82
Tutor Perini Corporation (TPC) 0.1 $1.6M 91k 17.12
Black Hills Corporation (BKH) 0.1 $1.6M 22k 74.06
EnerSys (ENS) 0.1 $1.6M 25k 65.18
Ez (EZPW) 0.1 $1.6M 169k 9.32
Great Southern Ban (GSBC) 0.1 $1.6M 30k 51.90
ManTech International Corporation 0.1 $1.6M 29k 54.03
MarineMax (HZO) 0.1 $1.6M 83k 19.16
Methode Electronics (MEI) 0.1 $1.6M 56k 28.78
Perficient (PRFT) 0.1 $1.6M 58k 27.38
Universal Forest Products 0.1 $1.6M 53k 29.90
Atlas Air Worldwide Holdings 0.1 $1.7M 33k 50.56
Benchmark Electronics (BHE) 0.1 $1.6M 60k 26.25
Camden National Corporation (CAC) 0.1 $1.6M 37k 41.72
Comtech Telecomm (CMTL) 0.1 $1.6M 70k 23.22
Core-Mark Holding Company 0.1 $1.6M 42k 37.13
Group 1 Automotive (GPI) 0.1 $1.6M 25k 64.68
Heidrick & Struggles International (HSII) 0.1 $1.5M 40k 38.34
Lithia Motors (LAD) 0.1 $1.6M 17k 92.75
M/I Homes (MHO) 0.1 $1.6M 58k 26.62
Piper Jaffray Companies (PIPR) 0.1 $1.6M 22k 72.85
Rush Enterprises (RUSHA) 0.1 $1.6M 38k 41.81
ScanSource (SCSC) 0.1 $1.6M 44k 35.82
SPX Corporation 0.1 $1.6M 46k 34.79
Titan Machinery (TITN) 0.1 $1.6M 101k 15.56
TTM Technologies (TTMI) 0.1 $1.6M 134k 11.73
USANA Health Sciences (USNA) 0.1 $1.6M 19k 83.85
Werner Enterprises (WERN) 0.1 $1.6M 46k 34.16
Cbiz (CBZ) 0.1 $1.6M 78k 20.24
Computer Programs & Systems (TBRG) 0.1 $1.6M 53k 29.68
Knoll 0.1 $1.6M 83k 18.91
Agree Realty Corporation (ADC) 0.1 $1.7M 25k 69.34
Aar (AIR) 0.1 $1.6M 49k 32.50
Alamo (ALG) 0.1 $1.6M 16k 99.92
Astec Industries (ASTE) 0.1 $1.6M 42k 37.75
CRA International (CRAI) 0.1 $1.6M 31k 50.54
Community Trust Ban (CTBI) 0.1 $1.6M 38k 41.06
First Commonwealth Financial (FCF) 0.1 $1.6M 124k 12.60
Kforce (KFRC) 0.1 $1.6M 45k 35.12
Marcus Corporation (MCS) 0.1 $1.6M 39k 40.06
Peoples Ban (PEBO) 0.1 $1.6M 51k 30.98
Rambus (RMBS) 0.1 $1.6M 155k 10.45
Tech Data Corporation 0.1 $1.6M 16k 102.42
Encore Wire Corporation (WIRE) 0.1 $1.6M 28k 57.22
Anixter International 0.1 $1.6M 28k 56.10
Hackett (HCKT) 0.1 $1.6M 100k 15.80
Providence Service Corporation 0.1 $1.6M 24k 66.62
Barrett Business Services (BBSI) 0.1 $1.6M 21k 77.32
Builders FirstSource (BLDR) 0.1 $1.6M 120k 13.34
Nanometrics Incorporated 0.1 $1.6M 53k 30.89
Apollo Commercial Real Est. Finance (ARI) 0.1 $1.7M 93k 18.20
Central Garden & Pet (CENTA) 0.1 $1.6M 67k 23.25
Dana Holding Corporation (DAN) 0.1 $1.6M 90k 17.74
ePlus (PLUS) 0.1 $1.6M 18k 88.52
Hawkins (HWKN) 0.1 $1.5M 42k 36.84
K12 0.1 $1.6M 46k 34.13
Kennedy-Wilson Holdings (KW) 0.1 $1.8M 83k 21.38
Limelight Networks 0.1 $1.7M 523k 3.23
NCI Building Systems 0.1 $1.6M 265k 6.16
Quanex Building Products Corporation (NX) 0.1 $1.6M 99k 15.89
First Defiance Financial 0.1 $1.6M 54k 28.73
CBL & Associates Properties 0.1 $1.7M 1.1M 1.55
CNO Financial (CNO) 0.1 $1.6M 97k 16.18
Pilgrim's Pride Corporation (PPC) 0.1 $1.7M 74k 22.29
Unisys Corporation (UIS) 0.1 $1.6M 137k 11.67
Carrols Restaurant 0.1 $1.6M 158k 9.97
Verint Systems (VRNT) 0.1 $1.6M 27k 59.85
Envestnet (ENV) 0.1 $1.6M 24k 65.37
Pacific Premier Ban (PPBI) 0.1 $1.6M 59k 26.54
Kraton Performance Polymers 0.1 $1.6M 50k 32.18
Echo Global Logistics 0.1 $1.6M 65k 24.78
Unifi (UFI) 0.1 $1.6M 81k 19.35
Simmons First National Corporation (SFNC) 0.1 $1.6M 64k 24.48
Terreno Realty Corporation (TRNO) 0.1 $1.7M 41k 42.05
Tower International 0.1 $1.5M 73k 21.04
Univest Corp. of PA (UVSP) 0.1 $1.6M 64k 24.45
Vanguard REIT ETF (VNQ) 0.1 $1.9M 21k 86.89
Meta Financial (CASH) 0.1 $1.6M 80k 19.67
QCR Holdings (QCRH) 0.1 $1.6M 46k 33.91
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.1 $1.8M 50k 37.19
Zagg 0.1 $1.6M 172k 9.07
Walker & Dunlop (WD) 0.1 $1.6M 31k 50.90
Patrick Industries (PATK) 0.1 $1.6M 35k 45.33
Meritor 0.1 $1.6M 78k 20.35
Materion Corporation (MTRN) 0.1 $1.6M 28k 57.05
Spdr Series Trust brcly em locl (EBND) 0.1 $1.9M 69k 26.90
Carbonite 0.1 $1.6M 65k 24.80
Suncoke Energy (SXC) 0.1 $1.6M 194k 8.49
Wesco Aircraft Holdings 0.1 $1.6M 181k 8.79
Yrc Worldwide Inc Com par $.01 0.1 $1.5M 232k 6.69
Sunpower (SPWRQ) 0.1 $1.6M 245k 6.51
Bloomin Brands (BLMN) 0.1 $1.6M 77k 20.45
Beazer Homes Usa (BZH) 0.1 $1.5M 135k 11.51
Flagstar Ban 0.1 $1.6M 48k 32.91
Sanmina (SANM) 0.1 $1.6M 55k 28.86
Orchid Is Cap 0.1 $1.8M 273k 6.58
Taylor Morrison Hom (TMHC) 0.1 $1.5M 87k 17.75
Global Brass & Coppr Hldgs I 0.1 $1.6M 46k 34.43
Tristate Capital Hldgs 0.1 $1.6M 78k 20.43
Hmh Holdings 0.1 $1.6M 223k 7.27
Qts Realty Trust 0.1 $1.8M 40k 45.00
Sp Plus 0.1 $1.6M 47k 34.11
Endurance Intl Group Hldgs I 0.1 $1.6M 219k 7.25
National Gen Hldgs 0.1 $1.5M 65k 23.73
Eagle Pharmaceuticals (EGRX) 0.1 $1.6M 32k 50.50
United Financial Ban 0.1 $1.6M 110k 14.35
South State Corporation (SSB) 0.1 $1.6M 23k 68.32
Mobileiron 0.1 $1.6M 287k 5.47
Century Communities (CCS) 0.1 $1.5M 64k 23.96
Vectrus (VVX) 0.1 $1.6M 60k 26.59
Liberty Tripadvisor Hldgs (LTRPA) 0.1 $1.6M 112k 14.19
Enova Intl (ENVA) 0.1 $1.6M 69k 22.82
New Senior Inv Grp 0.1 $1.6M 285k 5.45
Outfront Media 0.1 $1.6M 69k 23.41
Great Wastern Ban 0.1 $1.6M 50k 31.59
Veritex Hldgs (VBTX) 0.1 $1.6M 65k 24.22
First Fndtn (FFWM) 0.1 $1.6M 115k 13.57
Xenia Hotels & Resorts (XHR) 0.1 $1.7M 78k 21.91
Blue Bird Corp (BLBD) 0.1 $1.6M 93k 16.93
Tegna (TGNA) 0.1 $1.6M 112k 14.10
Fitbit 0.1 $1.6M 270k 5.92
Edgewell Pers Care (EPC) 0.1 $1.6M 36k 43.88
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.1 $1.6M 65k 24.49
First Busey Corp Class A Common (BUSE) 0.1 $1.6M 64k 24.40
Bmc Stk Hldgs 0.1 $1.6M 90k 17.66
Gms (GMS) 0.1 $1.6M 104k 15.12
Hertz Global Holdings 0.1 $1.6M 91k 17.37
Integer Hldgs (ITGR) 0.1 $1.6M 21k 75.43
Atkore Intl (ATKR) 0.1 $1.6M 74k 21.54
Advansix (ASIX) 0.1 $1.6M 55k 28.56
Verso Corp cl a 0.1 $1.6M 75k 21.42
Tivity Health 0.1 $1.6M 94k 17.56
Rev (REVG) 0.1 $1.6M 148k 10.95
Jeld-wen Hldg (JELD) 0.1 $1.6M 91k 17.66
J Jill Inc call 0.1 $1.6M 290k 5.49
Presidio 0.1 $1.6M 105k 14.80
Select Energy Svcs Inc cl a (WTTR) 0.1 $1.6M 133k 12.02
Warrior Met Coal (HCC) 0.1 $1.9M 61k 30.40
Manitowoc Co Inc/the (MTW) 0.1 $1.6M 97k 16.41
Ttec Holdings (TTEC) 0.1 $1.5M 43k 36.23
Avaya Holdings Corp 0.1 $1.6M 93k 16.83
Braemar Hotels And Resorts (BHR) 0.1 $1.8M 146k 12.21
Onespan (OSPN) 0.1 $1.5M 80k 19.21
Invesco Db Oil Fund (DBO) 0.1 $1.6M 152k 10.51
Corepoint Lodging Inc. Reit 0.1 $1.6M 144k 11.17
Assertio Therapeutics 0.1 $1.7M 327k 5.07
Pennymac Financial Services (PFSI) 0.1 $1.6M 71k 22.25
Domtar Corp 0.0 $1.3M 27k 49.66
J.M. Smucker Company (SJM) 0.0 $1.2M 11k 116.51
Lexington Realty Trust (LXP) 0.0 $1.4M 158k 9.06
Sanderson Farms 0.0 $1.5M 11k 131.80
Spartan Motors 0.0 $1.4M 159k 8.83
Mack-Cali Realty (VRE) 0.0 $1.2M 55k 22.20
DiamondRock Hospitality Company (DRH) 0.0 $1.5M 137k 10.83
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $1.3M 324k 3.98
Seaboard Corporation (SEB) 0.0 $1.5M 347.00 4285.30
Tanger Factory Outlet Centers (SKT) 0.0 $1.3M 64k 20.99
Insteel Industries (IIIN) 0.0 $1.2M 58k 20.92
LTC Properties (LTC) 0.0 $1.2M 27k 45.79
Acadia Realty Trust (AKR) 0.0 $1.5M 56k 27.28
Retail Opportunity Investments 0.0 $1.3M 77k 17.35
Calix (CALX) 0.0 $1.3M 164k 7.70
Invesco Mortgage Capital 0.0 $1.4M 88k 15.80
Schwab U S Small Cap ETF (SCHA) 0.0 $1.3M 18k 69.97
Independent Bank Corporation (IBCP) 0.0 $1.3M 60k 21.50
American Assets Trust Inc reit (AAT) 0.0 $1.2M 26k 45.87
Xylem (XYL) 0.0 $1.5M 19k 79.07
A10 Networks (ATEN) 0.0 $1.3M 187k 7.09
Akebia Therapeutics (AKBA) 0.0 $1.5M 186k 8.19
Caretrust Reit (CTRE) 0.0 $1.4M 61k 23.47
Urban Edge Pptys (UE) 0.0 $1.4M 76k 19.00
Four Corners Ppty Tr (FCPT) 0.0 $1.4M 47k 29.59
Daseke 0.0 $1.3M 251k 5.09
Smart Global Holdings (PENG) 0.0 $1.3M 66k 19.19
Brookfield Property Reit Inc cl a 0.0 $1.4M 69k 20.49
PennyMac Mortgage Investment Trust (PMT) 0.0 $948k 46k 20.70
Redwood Trust (RWT) 0.0 $1.1M 66k 16.14
AGCO Corporation (AGCO) 0.0 $999k 14k 69.53
ConAgra Foods (CAG) 0.0 $1.0M 38k 27.74
OMNOVA Solutions 0.0 $1.1M 155k 7.02
IDEX Corporation (IEX) 0.0 $1.2M 7.9k 151.75
Kimball International 0.0 $1.1M 79k 14.14
Industrial SPDR (XLI) 0.0 $1.0M 14k 75.04
CF Industries Holdings (CF) 0.0 $900k 22k 40.86
FMC Corporation (FMC) 0.0 $985k 13k 76.83
Innophos Holdings 0.0 $920k 31k 30.14
Monotype Imaging Holdings 0.0 $1.0M 52k 19.88
PC Connection (CNXN) 0.0 $1.2M 31k 36.67
Myr (MYRG) 0.0 $1.0M 29k 34.62
Oppenheimer Holdings (OPY) 0.0 $1.1M 44k 26.02
Utilities SPDR (XLU) 0.0 $1.2M 20k 58.17
First Trust DJ Internet Index Fund (FDN) 0.0 $1.2M 8.4k 138.93
Chesapeake Lodging Trust sh ben int 0.0 $1.1M 41k 27.81
MidWestOne Financial (MOFG) 0.0 $1.0M 37k 27.24
Proshares Tr pshs sh msci emr 0.0 $1.0M 58k 17.90
Intl Fcstone 0.0 $976k 25k 38.75
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $1.1M 36k 31.22
Spdr Ser Tr cmn (FLRN) 0.0 $1.2M 38k 30.66
Kite Rlty Group Tr (KRG) 0.0 $922k 58k 15.98
National Storage Affiliates shs ben int (NSA) 0.0 $1.1M 39k 28.51
Tier Reit 0.0 $1.1M 37k 28.65
Seritage Growth Pptys Cl A (SRG) 0.0 $996k 22k 44.43
Lamb Weston Hldgs (LW) 0.0 $1.0M 14k 74.92
Cowen Group Inc New Cl A 0.0 $1.1M 78k 14.49
Global Net Lease (GNL) 0.0 $1.1M 58k 18.89
Bbx Capital 0.0 $948k 160k 5.94
Ribbon Communication (RBBN) 0.0 $862k 167k 5.15
Industrial Logistics pfds, reits (ILPT) 0.0 $910k 45k 20.18
Powershares Etf Trust kbw bk port (KBWB) 0.0 $1.1M 23k 48.15
Office Pptys Income Tr Com Shs Ben Int reit (OPI) 0.0 $903k 33k 27.65
Health Care SPDR (XLV) 0.0 $793k 8.6k 91.79
Bunge 0.0 $707k 13k 53.11
ConocoPhillips (COP) 0.0 $768k 12k 66.78
Schlumberger (SLB) 0.0 $584k 13k 43.54
EOG Resources (EOG) 0.0 $538k 5.6k 95.24
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $532k 49k 10.87
Modine Manufacturing (MOD) 0.0 $740k 53k 13.88
Royal Gold (RGLD) 0.0 $532k 5.9k 90.88
Flowserve Corporation (FLS) 0.0 $605k 13k 45.17
First Financial Corporation (THFF) 0.0 $781k 19k 42.02
Aqua America 0.0 $668k 18k 36.43
Landec Corporation (LFCR) 0.0 $714k 58k 12.27
VSE Corporation (VSEC) 0.0 $705k 22k 31.58
Southern Copper Corporation (SCCO) 0.0 $790k 20k 39.66
Arbor Realty Trust (ABR) 0.0 $663k 51k 12.97
Hooker Furniture Corporation (HOFT) 0.0 $759k 26k 28.85
Monmouth R.E. Inv 0.0 $792k 60k 13.18
Universal Truckload Services (ULH) 0.0 $696k 35k 19.68
United Community Financial 0.0 $697k 75k 9.35
Sterling Construction Company (STRL) 0.0 $829k 66k 12.53
iShares S&P Europe 350 Index (IEV) 0.0 $746k 17k 43.37
Chatham Lodging Trust (CLDT) 0.0 $607k 32k 19.25
Vanguard Information Technology ETF (VGT) 0.0 $739k 3.7k 200.60
New York Mortgage Trust 0.0 $778k 128k 6.09
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $569k 17k 33.02
Magnachip Semiconductor Corp (MX) 0.0 $548k 74k 7.40
Summit Hotel Properties (INN) 0.0 $808k 71k 11.41
United Fire & Casualty (UFCS) 0.0 $798k 18k 43.69
Post Holdings Inc Common (POST) 0.0 $715k 6.5k 109.46
Ingredion Incorporated (INGR) 0.0 $650k 6.9k 94.63
Channeladvisor 0.0 $570k 47k 12.18
Independence Realty Trust In (IRT) 0.0 $663k 62k 10.78
Pentair cs (PNR) 0.0 $548k 12k 44.55
Heritage Ins Hldgs (HRTG) 0.0 $604k 41k 14.61
Kimball Electronics (KE) 0.0 $750k 48k 15.49
Easterly Government Properti reit (DEA) 0.0 $756k 42k 18.01
Armour Residential Reit Inc Re 0.0 $799k 41k 19.52
B. Riley Financial (RILY) 0.0 $789k 47k 16.68
Rmr Group Inc cl a (RMR) 0.0 $541k 8.9k 61.01
American Finance Trust Inc ltd partnership 0.0 $793k 73k 10.80
Washington Prime Group 0.0 $725k 128k 5.65
Innovative Industria A (IIPR) 0.0 $522k 6.4k 81.72
Foundation Building Materials 0.0 $670k 68k 9.84
Byline Ban (BY) 0.0 $657k 36k 18.48
Granite Pt Mtg Tr (GPMT) 0.0 $646k 35k 18.56
Invesco Db Us Dlr Index Tr bullish (UUP) 0.0 $536k 21k 26.06
Tronc 0.0 $811k 69k 11.79
Rpt Realty 0.0 $652k 54k 12.01
Element Solutions (ESI) 0.0 $524k 52k 10.09
TETRA Technologies (TTI) 0.0 $436k 186k 2.34
Valero Energy Corporation (VLO) 0.0 $360k 4.2k 84.91
Anadarko Petroleum Corporation 0.0 $227k 5.0k 45.49
Halliburton Company (HAL) 0.0 $247k 8.4k 29.25
Occidental Petroleum Corporation (OXY) 0.0 $503k 7.6k 66.24
Williams Companies (WMB) 0.0 $236k 8.2k 28.76
Freeport-McMoRan Copper & Gold (FCX) 0.0 $472k 37k 12.89
Franklin Street Properties (FSP) 0.0 $513k 71k 7.19
Dynex Capital 0.0 $291k 48k 6.08
Pioneer Natural Resources 0.0 $253k 1.7k 152.13
Neenah Paper 0.0 $482k 7.5k 64.36
Pennsylvania R.E.I.T. 0.0 $276k 44k 6.30
TowneBank (TOWN) 0.0 $417k 17k 24.74
Cedar Shopping Centers 0.0 $200k 59k 3.39
Tredegar Corporation (TG) 0.0 $367k 23k 16.16
Anworth Mortgage Asset Corporation 0.0 $271k 67k 4.04
Cal-Maine Foods (CALM) 0.0 $237k 5.3k 44.64
FormFactor (FORM) 0.0 $320k 20k 16.09
Hain Celestial (HAIN) 0.0 $226k 9.8k 23.16
Watts Water Technologies (WTS) 0.0 $228k 2.8k 80.74
Citi Trends (CTRN) 0.0 $512k 27k 19.32
GP Strategies Corporation 0.0 $194k 16k 12.18
Vanguard Financials ETF (VFH) 0.0 $498k 7.7k 64.54
Oneok (OKE) 0.0 $286k 4.1k 69.72
Consumer Staples Select Sect. SPDR (XLP) 0.0 $299k 5.3k 56.14
iShares Dow Jones US Real Estate (IYR) 0.0 $245k 2.8k 87.22
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $243k 2.3k 106.53
Alpha & Omega Semiconductor (AOSL) 0.0 $497k 43k 11.52
Whitestone REIT (WSR) 0.0 $315k 26k 12.01
Vanguard Consumer Discretionary ETF (VCR) 0.0 $402k 2.3k 172.61
Vanguard Lg Term Govt Bd ETF (VGLT) 0.0 $222k 2.8k 78.03
Vanguard Health Care ETF (VHT) 0.0 $289k 1.7k 172.43
iShares MSCI EAFE Growth Index (EFG) 0.0 $340k 4.4k 77.40
Vanguard Utilities ETF (VPU) 0.0 $438k 3.4k 129.66
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $188k 1.4k 137.23
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $403k 18k 21.94
Wisdomtree Tr em lcl debt (ELD) 0.0 $448k 13k 34.19
SPDR Barclays Capital Aggregate Bo (SPAB) 0.0 $192k 6.7k 28.55
SPDR Barclays Capital Long Term Tr (SPTL) 0.0 $471k 13k 36.41
Vanguard Energy ETF (VDE) 0.0 $232k 2.6k 89.27
Vanguard Industrials ETF (VIS) 0.0 $329k 2.4k 140.00
SPDR Barclays Capital Mortgage Back ETF (SPMB) 0.0 $223k 8.6k 25.83
Kinder Morgan (KMI) 0.0 $439k 22k 20.03
Preferred Apartment Communitie 0.0 $436k 29k 14.83
Adecoagro S A (AGRO) 0.0 $267k 39k 6.89
Ag Mtg Invt Tr 0.0 $369k 22k 16.82
Rexnord 0.0 $269k 11k 25.16
Western Asset Mortgage cmn 0.0 $330k 32k 10.23
United Ins Hldgs (ACIC) 0.0 $289k 18k 15.89
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.0 $505k 6.5k 78.21
Catchmark Timber Tr Inc cl a 0.0 $330k 34k 9.81
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $306k 6.6k 46.54
Ishares Tr 0-5yr invt gr cp (SLQD) 0.0 $178k 3.5k 50.45
City Office Reit (CIO) 0.0 $293k 26k 11.29
Ishares Tr core msci pac (IPAC) 0.0 $214k 3.8k 56.18
Veritiv Corp - When Issued 0.0 $489k 19k 26.32
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $449k 26k 17.15
Barnes & Noble Ed 0.0 $236k 56k 4.20
Medequities Realty Trust reit 0.0 $214k 19k 11.14
Ishares Msci Japan (EWJ) 0.0 $207k 3.8k 54.70
Kkr Real Estate Finance Trust (KREF) 0.0 $329k 17k 19.99
Front Yard Residential Corp 0.0 $312k 34k 9.27
Spirit Mta Reit 0.0 $192k 30k 6.49
Invesco Currencyshares British Pound Sterling Trust etf (FXB) 0.0 $361k 2.9k 126.17
Exantas Cap Corp 0.0 $221k 21k 10.63
Devon Energy Corporation (DVN) 0.0 $161k 5.1k 31.57
Continental Resources 0.0 $165k 3.7k 44.89
Andersons (ANDE) 0.0 $87k 2.7k 32.26
Century Aluminum Company (CENX) 0.0 $20k 2.2k 9.02
Hecla Mining Company (HL) 0.0 $82k 36k 2.30
Coeur d'Alene Mines Corporation (CDE) 0.0 $68k 17k 4.09
Concho Resources 0.0 $157k 1.4k 110.95
Allegheny Technologies Incorporated (ATI) 0.0 $82k 3.2k 25.62
Vanguard Value ETF (VTV) 0.0 $4.0k 39.00 102.56
SPDR DJ Wilshire REIT (RWR) 0.0 $148k 1.5k 98.50
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $49k 1.6k 30.14
iShares Russell 3000 Growth Index (IUSG) 0.0 $60k 973.00 61.66
Vanguard Consumer Staples ETF (VDC) 0.0 $130k 894.00 145.41
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $82k 1.0k 81.75
Cvr Partners Lp unit 0.0 $69k 17k 3.97
Flexshares Tr mornstar upstr (GUNR) 0.0 $96k 2.9k 33.61
Mcewen Mining 0.0 $45k 30k 1.49
Proshares Tr Ii ultrashrt (GLL) 0.0 $76k 1.0k 72.52
Ishares Tr core msci euro (IEUR) 0.0 $56k 1.2k 46.74
Proshares Tr ultsht finls 0.0 $93k 5.0k 18.53
Ferroglobe (GSM) 0.0 $9.0k 4.2k 2.13
Alcoa (AA) 0.0 $133k 4.7k 28.08
Cleveland-cliffs (CLF) 0.0 $77k 7.7k 9.96
Consol Energy (CEIX) 0.0 $165k 4.8k 34.31
Barclays Bk Plc cmn 0.0 $66k 2.3k 29.22
Invesco Db Gold Fund Etf etf 0.0 $1.0k 23.00 43.48