IndexIQ Advisors

IndexIQ Advisors as of June 30, 2019

Portfolio Holdings for IndexIQ Advisors

IndexIQ Advisors holds 564 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Lehman Short Treasury Bond (SHV) 8.1 $262M 2.4M 110.65
Spdr Ser Tr 1 3 hgh yield (BIL) 3.5 $113M 1.2M 91.61
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 3.3 $106M 1.2M 89.85
Ishares Tr fltg rate nt (FLOT) 2.6 $84M 1.6M 50.93
Vanguard FTSE All Wld Ex USSml Cap (VSS) 2.1 $69M 652k 105.26
Anadarko Petroleum Corporation 2.0 $65M 927k 70.56
Schwab Strategic Tr sht tm us tres (SCHO) 2.0 $65M 1.3M 50.59
Red Hat 1.9 $61M 325k 187.76
Celgene Corporation 1.8 $59M 641k 92.44
Vanguard Sht Term Govt Bond ETF (VGSH) 1.8 $59M 973k 60.93
First Data 1.8 $58M 2.1M 27.07
Invesco Senior Loan Etf otr (BKLN) 1.7 $57M 2.5M 22.66
Suntrust Banks Inc $1.00 Par Cmn 1.7 $56M 883k 62.85
Worldpay Ord 1.7 $55M 449k 122.55
iShares Lehman MBS Bond Fund (MBB) 1.6 $52M 487k 107.60
WellCare Health Plans 1.6 $52M 181k 285.07
Total System Services 1.6 $50M 393k 128.27
Finisar Corporation 1.5 $50M 2.2M 22.87
Versum Matls 1.5 $49M 945k 51.58
Tribune Co New Cl A 1.5 $49M 1.0M 46.22
Vanguard Short Term Corporate Bond ETF (VCSH) 1.4 $47M 583k 80.68
Spark Therapeutics 1.4 $46M 450k 102.38
Goldman Sachs Etf Tr treasuryaccess (GBIL) 1.3 $41M 408k 100.36
WABCO Holdings 1.1 $37M 278k 132.60
Spdr Ser Tr cmn (FLRN) 1.0 $33M 1.1M 30.73
Invesco Currencyshares Euro Trust etf (FXE) 1.0 $33M 304k 108.27
SPDR S&P Emerging Markets Small Cap (EWX) 0.9 $30M 661k 44.70
Dbx Trackers db xtr msci eur (DBEU) 0.9 $30M 1.0M 29.10
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.9 $29M 259k 113.30
Zayo Group Hldgs 0.9 $29M 872k 32.91
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.9 $28M 533k 52.83
Schwab Intl Small Cap Equity ETF (SCHC) 0.9 $28M 858k 32.64
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.8 $27M 593k 46.22
Multi-Color Corporation 0.8 $27M 542k 49.97
Advanced Disposal Services I 0.8 $27M 841k 31.91
iShares FTSE/Xinhua China 25 Index (FXI) 0.8 $26M 597k 42.77
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) 0.7 $24M 696k 34.70
Db-x Msci Japan Etf equity (DBJP) 0.6 $21M 546k 38.07
Ishares Msci Japan (EWJ) 0.6 $21M 375k 54.58
Ishares Trust Msci China msci china idx (MCHI) 0.6 $20M 336k 59.45
Electronics For Imaging 0.6 $19M 517k 36.91
Schwab Strategic Tr intrm trm (SCHR) 0.6 $19M 349k 54.96
Invesco Curncyshs Japanese Y japanese yen (FXY) 0.6 $19M 212k 88.34
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.6 $18M 272k 65.97
Oaktree Cap 0.5 $17M 333k 49.54
Db-x Msci Eafe Currency-hedged (DBEF) 0.5 $15M 469k 31.61
Global Brass & Coppr Hldgs I 0.5 $15M 335k 43.73
Buckeye Partners 0.4 $14M 330k 41.05
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.4 $14M 136k 101.75
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.4 $13M 103k 125.76
Spdr Short-term High Yield mf (SJNK) 0.4 $13M 466k 27.23
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.4 $12M 178k 69.80
Liberty Expedia Holdings ser a 0.4 $12M 260k 47.79
Ishares Tr 0-5yr hi yl cp (SHYG) 0.4 $12M 252k 46.70
Ishares Tr core msci pac (IPAC) 0.3 $11M 205k 55.67
iShares Barclays Credit Bond Fund (USIG) 0.3 $11M 197k 57.07
Mellanox Technologies 0.3 $10M 94k 110.67
Invesco Db Us Dlr Index Tr bullish (UUP) 0.3 $10M 388k 25.97
AmeriGas Partners 0.3 $9.9M 283k 34.84
Pacific Biosciences of California (PACB) 0.3 $9.9M 1.6M 6.05
Vanguard Long Term Corporate Bond ETF (VCLT) 0.3 $9.8M 101k 96.87
iShares Silver Trust (SLV) 0.3 $9.3M 647k 14.33
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.3 $8.4M 63k 132.81
iShares Russell 2000 Growth Index (IWO) 0.2 $8.1M 40k 200.85
Vanguard Small-Cap Growth ETF (VBK) 0.2 $7.9M 43k 186.20
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $7.2M 83k 87.17
Invesco Exchng Traded Fd Tr treas colaterl (TBLL) 0.2 $7.2M 68k 105.60
Financial Select Sector SPDR (XLF) 0.2 $6.4M 232k 27.60
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.2 $6.5M 212k 30.78
Consumer Discretionary SPDR (XLY) 0.2 $6.3M 53k 119.19
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.2 $6.1M 51k 118.58
Cray 0.2 $5.8M 168k 34.82
SPDR S&P China (GXC) 0.2 $6.0M 62k 95.58
Archer Daniels Midland Company (ADM) 0.2 $5.7M 140k 40.80
IDEXX Laboratories (IDXX) 0.2 $5.4M 20k 275.33
Energy Select Sector SPDR (XLE) 0.2 $5.5M 87k 63.71
iShares Russell 2000 Index (IWM) 0.2 $5.4M 35k 155.47
Vanguard Europe Pacific ETF (VEA) 0.2 $5.6M 135k 41.71
MetLife (MET) 0.2 $5.1M 103k 49.67
iShares Lehman Aggregate Bond (AGG) 0.2 $5.4M 48k 111.35
Motorola Solutions (MSI) 0.2 $5.2M 31k 166.74
Te Connectivity Ltd for (TEL) 0.2 $5.2M 54k 95.79
Flexshares Tr mornstar upstr (GUNR) 0.2 $5.1M 156k 33.01
Microsoft Corporation (MSFT) 0.1 $5.0M 37k 133.95
Hartford Financial Services (HIG) 0.1 $4.9M 88k 55.72
Progressive Corporation (PGR) 0.1 $4.9M 61k 79.92
Fidelity National Information Services (FIS) 0.1 $4.8M 39k 122.67
PNC Financial Services (PNC) 0.1 $4.9M 36k 137.27
Ameriprise Financial (AMP) 0.1 $5.0M 34k 145.15
M&T Bank Corporation (MTB) 0.1 $4.8M 28k 170.06
Cummins (CMI) 0.1 $4.8M 28k 171.34
Kimberly-Clark Corporation (KMB) 0.1 $4.7M 36k 133.29
Boston Scientific Corporation (BSX) 0.1 $4.9M 115k 42.98
McKesson Corporation (MCK) 0.1 $5.0M 38k 134.40
Allstate Corporation (ALL) 0.1 $4.7M 47k 101.70
Capital One Financial (COF) 0.1 $4.9M 54k 90.74
Honeywell International (HON) 0.1 $4.8M 28k 174.60
Danaher Corporation (DHR) 0.1 $4.8M 33k 142.93
Starbucks Corporation (SBUX) 0.1 $5.0M 59k 83.83
Fifth Third Ban (FITB) 0.1 $4.9M 174k 27.90
Prudential Financial (PRU) 0.1 $4.8M 48k 101.01
Applied Materials (AMAT) 0.1 $5.0M 111k 44.91
Edison International (EIX) 0.1 $4.8M 71k 67.41
Key (KEY) 0.1 $5.0M 279k 17.75
iShares S&P SmallCap 600 Growth (IJT) 0.1 $4.9M 27k 182.44
Citigroup (C) 0.1 $4.9M 71k 70.03
Expedia (EXPE) 0.1 $4.9M 37k 133.02
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $5.0M 82k 61.40
Citizens Financial (CFG) 0.1 $4.8M 135k 35.36
Synchrony Financial (SYF) 0.1 $4.8M 138k 34.67
Allergan 0.1 $5.0M 30k 167.44
Bank of America Corporation (BAC) 0.1 $4.6M 159k 29.00
Baxter International (BAX) 0.1 $4.4M 54k 81.90
Morgan Stanley (MS) 0.1 $4.6M 104k 43.81
Regions Financial Corporation (RF) 0.1 $4.6M 311k 14.94
CVS Caremark Corporation (CVS) 0.1 $4.4M 82k 54.49
Thermo Fisher Scientific (TMO) 0.1 $4.7M 16k 293.71
BB&T Corporation 0.1 $4.6M 94k 49.13
Accenture (ACN) 0.1 $4.6M 25k 184.77
AutoZone (AZO) 0.1 $4.7M 4.3k 1099.58
Oracle Corporation (ORCL) 0.1 $4.7M 82k 56.97
TransDigm Group Incorporated (TDG) 0.1 $4.7M 9.7k 483.82
General Motors Company (GM) 0.1 $4.6M 118k 38.53
Marathon Petroleum Corp (MPC) 0.1 $4.5M 80k 55.88
Phillips 66 (PSX) 0.1 $4.7M 51k 93.54
Medtronic (MDT) 0.1 $4.7M 48k 97.39
Hp (HPQ) 0.1 $4.7M 226k 20.79
Northern Trust Corporation (NTRS) 0.1 $4.4M 49k 90.01
Wells Fargo & Company (WFC) 0.1 $4.3M 91k 47.31
Agilent Technologies Inc C ommon (A) 0.1 $4.1M 55k 74.67
Biogen Idec (BIIB) 0.1 $4.3M 19k 233.87
Micron Technology (MU) 0.1 $4.1M 106k 38.59
Centene Corporation (CNC) 0.1 $4.3M 83k 52.44
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $4.2M 33k 124.40
Duke Energy (DUK) 0.1 $4.3M 49k 88.23
Broadcom (AVGO) 0.1 $4.2M 15k 287.89
Cigna Corp (CI) 0.1 $4.3M 27k 157.53
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.1 $4.1M 38k 108.94
Dupont De Nemours (DD) 0.1 $4.4M 58k 75.07
Cognizant Technology Solutions (CTSH) 0.1 $3.8M 61k 63.39
Bank of New York Mellon Corporation (BK) 0.1 $3.8M 87k 44.15
Ecolab (ECL) 0.1 $3.9M 20k 197.45
Health Care SPDR (XLV) 0.1 $3.8M 41k 92.66
Carnival Corporation (CCL) 0.1 $4.0M 87k 46.55
Intel Corporation (INTC) 0.1 $3.9M 82k 47.88
Philip Morris International (PM) 0.1 $3.9M 50k 78.53
Zimmer Holdings (ZBH) 0.1 $4.1M 34k 117.74
Abbvie (ABBV) 0.1 $4.0M 55k 72.72
Walgreen Boots Alliance (WBA) 0.1 $3.8M 69k 54.67
Dxc Technology (DXC) 0.1 $3.8M 68k 55.15
Tyson Foods (TSN) 0.1 $3.6M 45k 80.74
Vanguard Total Bond Market ETF (BND) 0.1 $3.5M 42k 83.06
Vanguard European ETF (VGK) 0.1 $3.7M 68k 54.91
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.1 $3.7M 105k 34.93
Spdr Series Trust brcly em locl (EBND) 0.1 $3.7M 132k 27.82
Spdr S&p 500 Etf (SPY) 0.1 $3.4M 12k 293.04
Vanguard Small-Cap ETF (VB) 0.1 $3.2M 20k 156.62
iShares MSCI EAFE Growth Index (EFG) 0.1 $3.4M 42k 80.80
Andeavor Logistics Lp Com Unit Lp Int 0.1 $3.3M 92k 36.33
Invesco Db Oil Fund (DBO) 0.1 $3.2M 315k 10.04
Exxon Mobil Corporation (XOM) 0.1 $3.1M 40k 76.63
SPDR KBW Bank (KBE) 0.1 $2.8M 65k 43.35
Vanguard Emerging Markets ETF (VWO) 0.1 $2.8M 66k 42.53
Vanguard Pacific ETF (VPL) 0.1 $3.1M 47k 66.10
SPDR Barclays Capital Convertible SecETF (CWB) 0.1 $3.1M 58k 52.87
Hormel Foods Corporation (HRL) 0.1 $2.7M 68k 40.54
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.1 $2.5M 31k 80.42
Market Vectors Etf High Yield Muni Index etf (HYD) 0.1 $2.7M 42k 63.77
iStar Financial 0.1 $2.4M 190k 12.42
Chevron Corporation (CVX) 0.1 $2.3M 18k 124.43
Newmont Mining Corporation (NEM) 0.1 $2.1M 55k 38.48
iShares S&P 500 Index (IVV) 0.1 $2.2M 7.4k 294.73
Stag Industrial (STAG) 0.1 $2.4M 81k 30.24
Alexander & Baldwin (ALEX) 0.1 $2.2M 93k 23.10
General Mills (GIS) 0.1 $2.1M 40k 52.53
Industrial SPDR (XLI) 0.1 $1.8M 23k 77.41
Apollo Commercial Real Est. Finance (ARI) 0.1 $1.8M 98k 18.39
Terreno Realty Corporation (TRNO) 0.1 $1.9M 40k 49.05
Meta Financial (CASH) 0.1 $1.8M 65k 28.04
Spdr Series Trust barcly cap etf (SPLB) 0.1 $1.9M 65k 28.76
Sunpower (SPWRQ) 0.1 $2.1M 195k 10.69
Physicians Realty Trust 0.1 $2.1M 118k 17.44
Vectrus (VVX) 0.1 $1.9M 48k 40.55
New Senior Inv Grp 0.1 $1.9M 285k 6.72
Gms (GMS) 0.1 $1.8M 84k 22.00
Mercury General Corporation (MCY) 0.1 $1.6M 25k 62.51
Herman Miller (MLKN) 0.1 $1.6M 36k 44.70
Hilltop Holdings (HTH) 0.1 $1.5M 70k 21.27
Kimball International 0.1 $1.6M 90k 17.43
Sinclair Broadcast 0.1 $1.8M 33k 53.62
Louisiana-Pacific Corporation (LPX) 0.1 $1.5M 58k 26.22
Kelly Services (KELYA) 0.1 $1.5M 58k 26.19
iShares MSCI EMU Index (EZU) 0.1 $1.7M 44k 39.58
ManTech International Corporation 0.1 $1.5M 24k 65.87
Perficient (PRFT) 0.1 $1.6M 46k 34.33
Spartan Motors 0.1 $1.6M 144k 10.96
Universal Forest Products 0.1 $1.6M 42k 38.07
Comtech Telecomm (CMTL) 0.1 $1.5M 55k 28.11
Group 1 Automotive (GPI) 0.1 $1.6M 20k 81.90
Lithia Motors (LAD) 0.1 $1.6M 14k 118.78
Titan Machinery (TITN) 0.1 $1.7M 82k 20.58
Capstead Mortgage Corporation 0.1 $1.7M 202k 8.35
Knoll 0.1 $1.5M 67k 22.98
Agree Realty Corporation (ADC) 0.1 $1.5M 24k 64.06
Builders FirstSource (BLDR) 0.1 $1.6M 95k 16.87
Hawkins (HWKN) 0.1 $1.5M 34k 43.40
Kennedy-Wilson Holdings (KW) 0.1 $1.6M 79k 20.57
Quanex Building Products Corporation (NX) 0.1 $1.5M 80k 18.89
Brandywine Realty Trust (BDN) 0.1 $1.6M 112k 14.32
Pacific Premier Ban (PPBI) 0.1 $1.5M 48k 30.89
Proshares Tr pshs sh msci emr (EUM) 0.1 $1.5M 85k 18.25
Meritor 0.1 $1.5M 62k 24.25
Materion Corporation (MTRN) 0.1 $1.5M 22k 67.82
Magnachip Semiconductor Corp (MX) 0.1 $1.8M 172k 10.35
Wesco Aircraft Holdings 0.1 $1.6M 144k 11.10
Ishares Inc core msci emkt (IEMG) 0.1 $1.6M 32k 51.45
Taylor Morrison Hom (TMHC) 0.1 $1.5M 72k 20.96
Empire St Rlty Tr Inc cl a (ESRT) 0.1 $1.7M 113k 14.81
Qts Realty Trust 0.1 $1.6M 35k 46.19
Xenia Hotels & Resorts (XHR) 0.1 $1.5M 72k 20.85
Blue Bird Corp (BLBD) 0.1 $1.5M 75k 19.70
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.1 $1.5M 52k 28.31
B. Riley Financial (RILY) 0.1 $1.6M 77k 20.86
Bmc Stk Hldgs 0.1 $1.5M 72k 21.20
Mgm Growth Properties 0.1 $1.8M 58k 30.65
Atkore Intl (ATKR) 0.1 $1.5M 59k 25.86
Cowen Group Inc New Cl A 0.1 $1.5M 88k 17.19
Rev (REVG) 0.1 $1.7M 116k 14.41
Jeld-wen Hldg (JELD) 0.1 $1.5M 72k 21.23
Warrior Met Coal (HCC) 0.1 $1.6M 60k 26.12
Smart Global Holdings (SGH) 0.1 $1.5M 66k 22.99
Ttec Holdings (TTEC) 0.1 $1.6M 35k 46.60
Barclays Bk Plc cmn 0.1 $1.6M 63k 26.01
Career Education 0.0 $1.5M 77k 19.08
Schnitzer Steel Industries (RDUS) 0.0 $1.4M 53k 26.16
Commercial Metals Company (CMC) 0.0 $1.4M 79k 17.85
ABM Industries (ABM) 0.0 $1.4M 35k 40.00
CSG Systems International (CSGS) 0.0 $1.5M 30k 48.84
Fresh Del Monte Produce (FDP) 0.0 $1.4M 50k 26.94
Progress Software Corporation (PRGS) 0.0 $1.2M 29k 43.61
Federal Signal Corporation (FSS) 0.0 $1.3M 49k 26.75
Universal Electronics (UEIC) 0.0 $1.4M 34k 41.02
Domtar Corp 0.0 $1.3M 30k 44.53
First Midwest Ban 0.0 $1.3M 62k 20.46
Washington Real Estate Investment Trust (ELME) 0.0 $1.4M 51k 26.74
Ban (TBBK) 0.0 $1.4M 157k 8.92
Kellogg Company (K) 0.0 $1.2M 23k 53.58
American Woodmark Corporation (AMWD) 0.0 $1.3M 15k 84.60
TrueBlue (TBI) 0.0 $1.2M 54k 22.06
Mueller Industries (MLI) 0.0 $1.2M 41k 29.27
Resources Connection (RGP) 0.0 $1.2M 77k 16.01
Meredith Corporation 0.0 $1.3M 23k 55.05
Lexington Realty Trust (LXP) 0.0 $1.4M 147k 9.41
Sykes Enterprises, Incorporated 0.0 $1.2M 45k 27.46
Nexstar Broadcasting (NXST) 0.0 $1.2M 12k 101.03
ACCO Brands Corporation (ACCO) 0.0 $1.2M 148k 7.87
Griffon Corporation (GFF) 0.0 $1.2M 69k 16.92
Silgan Holdings (SLGN) 0.0 $1.3M 43k 30.59
Insight Enterprises (NSIT) 0.0 $1.3M 23k 58.20
Triple-S Management 0.0 $1.3M 56k 23.85
Black Hills Corporation (BKH) 0.0 $1.3M 17k 78.17
EnerSys (ENS) 0.0 $1.3M 20k 68.52
Ez (EZPW) 0.0 $1.3M 136k 9.47
Great Southern Ban (GSBC) 0.0 $1.5M 24k 59.85
Methode Electronics (MEI) 0.0 $1.3M 44k 28.56
Benchmark Electronics (BHE) 0.0 $1.2M 48k 25.12
Camden National Corporation (CAC) 0.0 $1.4M 30k 45.87
Core-Mark Holding Company 0.0 $1.4M 34k 39.71
DiamondRock Hospitality Company (DRH) 0.0 $1.3M 127k 10.34
Innophos Holdings 0.0 $1.2M 42k 29.10
M/I Homes (MHO) 0.0 $1.4M 48k 28.54
Modine Manufacturing (MOD) 0.0 $1.3M 92k 14.31
Piper Jaffray Companies (PIPR) 0.0 $1.3M 17k 74.28
ScanSource (SCSC) 0.0 $1.2M 35k 32.55
SPX Corporation 0.0 $1.2M 37k 33.02
USANA Health Sciences (USNA) 0.0 $1.2M 15k 79.46
Werner Enterprises (WERN) 0.0 $1.3M 42k 31.07
Cbiz (CBZ) 0.0 $1.2M 63k 19.59
Computer Programs & Systems (TBRG) 0.0 $1.2M 43k 27.80
First Financial Corporation (THFF) 0.0 $1.2M 30k 40.15
Aar (AIR) 0.0 $1.4M 39k 36.80
Alamo (ALG) 0.0 $1.3M 13k 99.97
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $1.4M 319k 4.36
Community Trust Ban (CTBI) 0.0 $1.3M 31k 42.30
First Commonwealth Financial (FCF) 0.0 $1.4M 101k 13.47
Kforce (KFRC) 0.0 $1.3M 36k 35.10
Peoples Ban (PEBO) 0.0 $1.3M 41k 32.27
Rambus (RMBS) 0.0 $1.5M 121k 12.04
Tech Data Corporation 0.0 $1.3M 12k 104.60
Encore Wire Corporation (WIRE) 0.0 $1.3M 22k 58.58
Anixter International 0.0 $1.4M 23k 59.71
Ducommun Incorporated (DCO) 0.0 $1.3M 29k 45.07
Hackett (HCKT) 0.0 $1.3M 80k 16.79
Insteel Industries (IIIN) 0.0 $1.3M 61k 20.83
PC Connection (CNXN) 0.0 $1.2M 35k 34.97
Southern Copper Corporation (SCCO) 0.0 $1.2M 32k 38.87
Barrett Business Services (BBSI) 0.0 $1.4M 16k 82.60
LTC Properties (LTC) 0.0 $1.1M 25k 45.66
Senior Housing Properties Trust 0.0 $1.2M 151k 8.27
Universal Truckload Services (ULH) 0.0 $1.4M 65k 22.48
Nanometrics Incorporated 0.0 $1.4M 41k 34.71
United Community Financial 0.0 $1.3M 136k 9.57
Central Garden & Pet (CENTA) 0.0 $1.3M 55k 24.65
Dana Holding Corporation (DAN) 0.0 $1.4M 72k 19.94
Myr (MYRG) 0.0 $1.4M 37k 37.34
Oppenheimer Holdings (OPY) 0.0 $1.3M 49k 27.22
Sterling Construction Company (STRL) 0.0 $1.4M 101k 13.42
First Defiance Financial 0.0 $1.3M 44k 28.57
American Water Works (AWK) 0.0 $1.4M 13k 115.98
CNO Financial (CNO) 0.0 $1.3M 78k 16.68
Carrols Restaurant 0.0 $1.1M 127k 9.03
Acadia Realty Trust (AKR) 0.0 $1.4M 53k 27.37
Retail Opportunity Investments (ROIC) 0.0 $1.2M 72k 17.13
Envestnet (ENV) 0.0 $1.3M 19k 68.39
Kraton Performance Polymers 0.0 $1.2M 39k 31.07
Unifi (UFI) 0.0 $1.2M 66k 18.16
Invesco Mortgage Capital 0.0 $1.3M 82k 16.12
Simmons First National Corporation (SFNC) 0.0 $1.2M 52k 23.25
Tower International 0.0 $1.2M 60k 19.49
Univest Corp. of PA (UVSP) 0.0 $1.4M 52k 26.26
QCR Holdings (QCRH) 0.0 $1.3M 37k 34.86
SPDR Barclays Capital Long Term Tr (SPTL) 0.0 $1.3M 35k 38.16
Walker & Dunlop (WD) 0.0 $1.3M 25k 53.20
Patrick Industries (PATK) 0.0 $1.4M 28k 49.19
Independent Bank Corporation (IBCP) 0.0 $1.3M 59k 21.79
Intl Fcstone 0.0 $1.3M 33k 39.59
American Assets Trust Inc reit (AAT) 0.0 $1.5M 31k 47.12
Carbonite 0.0 $1.3M 51k 26.05
Suncoke Energy (SXC) 0.0 $1.3M 149k 8.88
Bloomin Brands (BLMN) 0.0 $1.2M 62k 18.91
Flagstar Ban 0.0 $1.3M 39k 33.13
Sanmina (SANM) 0.0 $1.3M 44k 30.29
Orchid Is Cap 0.0 $1.4M 227k 6.36
Tristate Capital Hldgs 0.0 $1.3M 62k 21.34
Sp Plus 0.0 $1.2M 37k 31.92
A10 Networks (ATEN) 0.0 $1.2M 179k 6.82
National Gen Hldgs 0.0 $1.2M 54k 22.95
Eagle Pharmaceuticals (EGRX) 0.0 $1.4M 25k 55.67
United Financial Ban 0.0 $1.3M 88k 14.18
South State Corporation (SSB) 0.0 $1.4M 19k 73.68
Caretrust Reit (CTRE) 0.0 $1.4M 61k 23.78
Mobileiron 0.0 $1.4M 232k 6.20
Heritage Ins Hldgs (HRTG) 0.0 $1.3M 87k 15.41
Century Communities (CCS) 0.0 $1.4M 53k 26.58
Enova Intl (ENVA) 0.0 $1.3M 56k 23.06
Kimball Electronics (KE) 0.0 $1.3M 82k 16.24
Outfront Media (OUT) 0.0 $1.4M 54k 25.78
Great Wastern Ban 0.0 $1.4M 40k 35.73
Veritex Hldgs (VBTX) 0.0 $1.4M 52k 25.94
First Fndtn (FFWM) 0.0 $1.3M 94k 13.44
Urban Edge Pptys (UE) 0.0 $1.3M 73k 17.33
Tegna (TGNA) 0.0 $1.4M 90k 15.15
First Busey Corp Class A Common (BUSE) 0.0 $1.4M 52k 26.41
Four Corners Ppty Tr (FCPT) 0.0 $1.2M 44k 27.34
Hertz Global Holdings 0.0 $1.2M 73k 15.96
Integer Hldgs (ITGR) 0.0 $1.4M 17k 83.95
Arch Coal Inc cl a 0.0 $1.3M 14k 94.23
Tivity Health 0.0 $1.2M 72k 16.44
Presidio 0.0 $1.2M 86k 13.67
Select Energy Svcs Inc cl a (WTTR) 0.0 $1.2M 106k 11.61
Byline Ban (BY) 0.0 $1.3M 69k 19.12
Manitowoc Co Inc/the (MTW) 0.0 $1.4M 77k 17.80
Ribbon Communication (RBBN) 0.0 $1.2M 246k 4.89
Braemar Hotels And Resorts (BHR) 0.0 $1.2M 124k 9.90
Corepoint Lodging Inc. Reit 0.0 $1.4M 114k 12.39
Site Centers Corp (SITC) 0.0 $1.2M 89k 13.24
Pennymac Financial Services (PFSI) 0.0 $1.3M 57k 22.18
Cornerstone Buil 0.0 $1.2M 206k 5.83
Altisource Portfolio Solns S reg (ASPS) 0.0 $1.1M 54k 19.66
PennyMac Mortgage Investment Trust (PMT) 0.0 $1.0M 48k 21.83
Greif (GEF) 0.0 $1.0M 31k 32.54
J.C. Penney Company 0.0 $971k 852k 1.14
Redwood Trust (RWT) 0.0 $1.0M 61k 16.54
Vishay Intertechnology (VSH) 0.0 $1.1M 69k 16.52
Photronics (PLAB) 0.0 $1.1M 134k 8.20
AGCO Corporation (AGCO) 0.0 $1.0M 13k 77.56
ConAgra Foods (CAG) 0.0 $865k 33k 26.52
OMNOVA Solutions 0.0 $1.1M 181k 6.23
IDEX Corporation (IEX) 0.0 $900k 5.2k 172.18
Lannett Company 0.0 $977k 161k 6.06
Ashford Hospitality Trust 0.0 $979k 330k 2.97
Gray Television (GTN) 0.0 $974k 59k 16.40
Titan International (TWI) 0.0 $1.1M 225k 4.89
Amkor Technology (AMKR) 0.0 $1.1M 149k 7.46
Sanderson Farms 0.0 $1.0M 7.6k 136.62
Tutor Perini Corporation (TPC) 0.0 $1.0M 74k 13.87
MarineMax (HZO) 0.0 $1.1M 66k 16.45
Atlas Air Worldwide Holdings 0.0 $1.1M 25k 44.63
Mack-Cali Realty (VRE) 0.0 $1.1M 49k 23.30
Heidrick & Struggles International (HSII) 0.0 $992k 33k 29.97
Rush Enterprises (RUSHA) 0.0 $1.1M 30k 36.51
TTM Technologies (TTMI) 0.0 $1.1M 108k 10.20
Monotype Imaging Holdings 0.0 $1.1M 64k 16.84
Astec Industries (ASTE) 0.0 $1.1M 34k 32.56
CRA International (CRAI) 0.0 $962k 25k 38.32
Landec Corporation (LFCR) 0.0 $968k 103k 9.37
Marcus Corporation (MCS) 0.0 $1.0M 32k 32.96
Tanger Factory Outlet Centers (SKT) 0.0 $958k 59k 16.21
Providence Service Corporation 0.0 $1.1M 19k 57.34
Hooker Furniture Corporation (HOFT) 0.0 $907k 44k 20.61
ePlus (PLUS) 0.0 $988k 14k 68.94
K12 0.0 $1.1M 37k 30.40
Limelight Networks 0.0 $1.1M 393k 2.70
CBL & Associates Properties 0.0 $964k 927k 1.04
Unisys Corporation (UIS) 0.0 $1.1M 109k 9.72
Utilities SPDR (XLU) 0.0 $1.0M 17k 59.62
Verint Systems (VRNT) 0.0 $1.1M 21k 53.78
Echo Global Logistics 0.0 $1.1M 51k 20.88
Calix (CALX) 0.0 $1.1M 165k 6.56
Chesapeake Lodging Trust sh ben int 0.0 $1.1M 38k 28.42
Wisdomtree Tr em lcl debt (ELD) 0.0 $911k 26k 35.38
Zagg 0.0 $974k 140k 6.96
New York Mortgage Trust 0.0 $835k 135k 6.20
Schwab U S Small Cap ETF (SCHA) 0.0 $1.0M 15k 71.51
Xylem (XYL) 0.0 $1.0M 12k 83.66
Beazer Homes Usa (BZH) 0.0 $1.1M 110k 9.61
Channeladvisor 0.0 $913k 104k 8.76
Hmh Holdings 0.0 $1.0M 175k 5.76
Endurance Intl Group Hldgs I 0.0 $840k 175k 4.80
Ishares Tr core msci euro (IEUR) 0.0 $902k 19k 46.59
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $1.1M 89k 12.40
Fitbit 0.0 $943k 214k 4.40
National Storage Affiliates shs ben int (NSA) 0.0 $1.0M 36k 28.94
Seritage Growth Pptys Cl A (SRG) 0.0 $896k 21k 42.97
Advansix (ASIX) 0.0 $1.1M 44k 24.43
Verso Corp cl a 0.0 $1.1M 59k 19.04
Uniti Group Inc Com reit (UNIT) 0.0 $1.1M 113k 9.50
Global Net Lease (GNL) 0.0 $1.1M 54k 19.63
Daseke 0.0 $897k 249k 3.60
Bbx Capital 0.0 $1.1M 214k 4.91
Avaya Holdings Corp 0.0 $898k 75k 11.91
Industrial Logistics pfds, reits (ILPT) 0.0 $859k 41k 20.81
Onespan (OSPN) 0.0 $935k 66k 14.16
Powershares Etf Trust kbw bk port (KBWB) 0.0 $835k 17k 50.42
Brookfield Property Reit Inc cl a 0.0 $1.1M 58k 18.89
Assertio Therapeutics 0.0 $863k 250k 3.45
Tronc 0.0 $1.0M 126k 7.97
iShares MSCI Emerging Markets Indx (EEM) 0.0 $518k 12k 42.95
Bunge 0.0 $528k 9.5k 55.70
Nucor Corporation (NUE) 0.0 $687k 13k 55.11
Office Depot 0.0 $720k 350k 2.06
Campbell Soup Company (CPB) 0.0 $810k 20k 40.05
ConocoPhillips (COP) 0.0 $659k 11k 61.04
Schlumberger (SLB) 0.0 $524k 13k 39.73
Freeport-McMoRan Copper & Gold (FCX) 0.0 $688k 59k 11.61
EOG Resources (EOG) 0.0 $514k 5.5k 93.10
Abercrombie & Fitch (ANF) 0.0 $742k 46k 16.03
Franklin Street Properties (FSP) 0.0 $490k 66k 7.38
CF Industries Holdings (CF) 0.0 $698k 15k 46.72
FMC Corporation (FMC) 0.0 $733k 8.8k 82.92
Aqua America 0.0 $509k 12k 41.38
Seaboard Corporation (SEB) 0.0 $608k 147.00 4136.05
Arbor Realty Trust (ABR) 0.0 $657k 54k 12.12
Monmouth R.E. Inv 0.0 $767k 57k 13.56
Vanguard Financials ETF (VFH) 0.0 $567k 8.2k 68.99
Pilgrim's Pride Corporation (PPC) 0.0 $796k 31k 25.39
Vanguard Growth ETF (VUG) 0.0 $807k 4.9k 163.43
Chatham Lodging Trust (CLDT) 0.0 $552k 29k 18.87
Vanguard Lg Term Govt Bd ETF (VGLT) 0.0 $723k 8.9k 81.63
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $603k 4.2k 142.99
Vanguard Industrials ETF (VIS) 0.0 $627k 4.3k 145.75
Summit Hotel Properties (INN) 0.0 $757k 66k 11.48
Mosaic (MOS) 0.0 $648k 26k 25.03
Yrc Worldwide Inc Com par $.01 0.0 $764k 190k 4.03
Independence Realty Trust In (IRT) 0.0 $663k 57k 11.57
Ishares Tr 0-5yr invt gr cp (SLQD) 0.0 $578k 11k 50.93
Akebia Therapeutics (AKBA) 0.0 $750k 155k 4.84
Kite Rlty Group Tr (KRG) 0.0 $810k 54k 15.14
Easterly Government Properti reit (DEA) 0.0 $787k 44k 18.10
Edgewell Pers Care (EPC) 0.0 $779k 29k 26.95
Armour Residential Reit Inc Re 0.0 $705k 38k 18.64
American Finance Trust Inc ltd partnership 0.0 $741k 68k 10.89
Lamb Weston Hldgs (LW) 0.0 $624k 9.8k 63.41
Innovative Industria A (IIPR) 0.0 $734k 5.9k 123.49
Peabody Energy (BTU) 0.0 $612k 25k 24.10
Granite Pt Mtg Tr (GPMT) 0.0 $642k 33k 19.20
Essential Properties Realty reit (EPRT) 0.0 $633k 32k 20.05
Rpt Realty 0.0 $601k 50k 12.11
Office Pptys Income Tr Com Shs Ben Int reit (OPI) 0.0 $796k 30k 26.28
Element Solutions (ESI) 0.0 $570k 55k 10.33
Valero Energy Corporation (VLO) 0.0 $340k 4.0k 85.53
Halliburton Company (HAL) 0.0 $189k 8.3k 22.76
Hess (HES) 0.0 $183k 2.9k 63.45
Occidental Petroleum Corporation (OXY) 0.0 $358k 7.1k 50.30
Williams Companies (WMB) 0.0 $323k 12k 28.01
Pioneer Natural Resources 0.0 $246k 1.6k 153.56
Steel Dynamics (STLD) 0.0 $275k 9.1k 30.16
Pennsylvania R.E.I.T. 0.0 $249k 38k 6.49
Reliance Steel & Aluminum (RS) 0.0 $260k 2.7k 94.75
Concho Resources 0.0 $197k 1.9k 103.20
John Bean Technologies Corporation (JBT) 0.0 $257k 2.1k 121.34
Anworth Mortgage Asset Corporation 0.0 $236k 62k 3.80
Cal-Maine Foods (CALM) 0.0 $231k 5.5k 41.69
Flowserve Corporation (FLS) 0.0 $476k 9.0k 52.69
Flowers Foods (FLO) 0.0 $330k 14k 23.29
Mercer International (MERC) 0.0 $474k 31k 15.48
Oneok (OKE) 0.0 $270k 3.9k 68.91
Whitestone REIT (WSR) 0.0 $315k 25k 12.68
Vanguard Consumer Discretionary ETF (VCR) 0.0 $375k 2.1k 179.34
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $244k 6.6k 36.95
Vanguard Utilities ETF (VPU) 0.0 $414k 3.1k 132.91
SPDR Barclays Capital Aggregate Bo (SPAB) 0.0 $346k 12k 29.13
SPDR Barclays Capital Mortgage Back ETF (SPMB) 0.0 $420k 16k 26.10
Kinder Morgan (KMI) 0.0 $450k 22k 20.89
Preferred Apartment Communitie 0.0 $410k 27k 14.95
Adecoagro S A (AGRO) 0.0 $258k 36k 7.15
Ag Mtg Invt Tr 0.0 $328k 21k 15.90
Post Holdings Inc Common (POST) 0.0 $464k 4.5k 103.87
Ingredion Incorporated (INGR) 0.0 $369k 4.5k 82.38
Western Asset Mortgage cmn 0.0 $331k 33k 9.99
Diamondback Energy (FANG) 0.0 $171k 1.6k 109.27
Catchmark Timber Tr Inc cl a 0.0 $326k 31k 10.46
Pentair cs (PNR) 0.0 $440k 12k 37.16
City Office Reit (CIO) 0.0 $288k 24k 11.98
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $401k 24k 16.52
Global Medical Reit (GMRE) 0.0 $233k 22k 10.50
Washington Prime Group 0.0 $455k 119k 3.82
Alcoa (AA) 0.0 $178k 7.6k 23.46
Dbx Etf Tr deutsche usd etf (HYLB) 0.0 $421k 8.4k 50.21
J Jill Inc call 0.0 $460k 231k 1.99
Kkr Real Estate Finance Trust (KREF) 0.0 $304k 15k 19.90
Consol Energy (CEIX) 0.0 $172k 6.5k 26.54
Front Yard Residential Corp 0.0 $363k 30k 12.23
Spirit Mta Reit 0.0 $229k 28k 8.33
Invesco Currencyshares British Pound Sterling Trust etf (FXB) 0.0 $192k 1.6k 123.24
Exantas Cap Corp 0.0 $219k 19k 11.29
Dynex Cap (DX) 0.0 $258k 15k 16.75
Continental Resources 0.0 $151k 3.6k 42.20
Century Aluminum Company (CENX) 0.0 $25k 3.6k 6.94
Hecla Mining Company (HL) 0.0 $59k 33k 1.81
Coeur d'Alene Mines Corporation (CDE) 0.0 $60k 14k 4.33
Cedar Shopping Centers 0.0 $145k 55k 2.65
AK Steel Holding Corporation 0.0 $31k 13k 2.40
United States Steel Corporation (X) 0.0 $109k 7.1k 15.37
Carpenter Technology Corporation (CRS) 0.0 $93k 1.9k 47.99
iShares Russell 1000 Growth Index (IWF) 0.0 $2.0k 10.00 200.00
iShares S&P 500 Growth Index (IVW) 0.0 $1.0k 4.00 250.00
iShares Russell 2000 Value Index (IWN) 0.0 $38k 312.00 121.79
Vanguard Small-Cap Value ETF (VBR) 0.0 $57k 437.00 130.43
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $0 4.00 0.00
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $26k 178.00 146.07
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $1.0k 20.00 50.00
SPDR S&P International Small Cap (GWX) 0.0 $0 3.00 0.00
Vanguard Health Care ETF (VHT) 0.0 $129k 739.00 174.56
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $0 7.00 0.00
iShares Russell 3000 Growth Index (IUSG) 0.0 $131k 2.1k 62.93
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $104k 5.0k 20.70
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $106k 2.8k 38.38
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $0 3.00 0.00
ProShares Short MSCI EAFE (EFZ) 0.0 $96k 3.7k 25.98
Vanguard Energy ETF (VDE) 0.0 $122k 1.4k 85.31
Ishares Tr cmn (STIP) 0.0 $1.0k 7.00 142.86
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $160k 1.9k 82.96
Cvr Partners Lp unit 0.0 $74k 18k 4.09
Mcewen Mining 0.0 $41k 23k 1.75
Proshares Tr Ii ultrashrt (GLL) 0.0 $60k 983.00 61.04
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $2.0k 33.00 60.61
Proshares Tr 0.0 $84k 4.0k 20.80
Cleveland-cliffs (CLF) 0.0 $127k 12k 10.69
Nexa Res S A (NEXA) 0.0 $52k 5.4k 9.54
Invesco Emerging Markets S etf (PCY) 0.0 $0 10.00 0.00
Pgx etf (PGX) 0.0 $110k 7.5k 14.68
Invesco Db Gold Fund Etf etf 0.0 $1.0k 23.00 43.48
Hertz Global Hldgs Inc right 07/12/2019 0.0 $34k 17k 1.95