IndexIQ Advisors

IndexIQ Advisors as of Sept. 30, 2019

Portfolio Holdings for IndexIQ Advisors

IndexIQ Advisors holds 569 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Lehman Short Treasury Bond (SHV) 9.3 $262M 2.4M 110.62
Spdr Ser Tr 1 3 hgh yield (BIL) 3.8 $105M 1.1M 91.59
iShares Lehman MBS Bond Fund (MBB) 2.7 $75M 689k 108.30
Ishares Tr fltg rate nt (FLOT) 2.6 $73M 1.4M 50.97
Celgene Corporation 2.4 $68M 689k 99.30
Vanguard FTSE All Wld Ex USSml Cap (VSS) 2.4 $68M 671k 101.95
iShares IBoxx $ Invest Grade Corp Bd (LQD) 2.4 $67M 528k 127.48
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 2.2 $62M 674k 91.24
Vanguard Short Term Corporate Bond ETF (VCSH) 2.1 $61M 746k 81.05
Suntrust Banks Inc $1.00 Par Cmn 2.0 $57M 826k 68.80
Invesco Senior Loan Etf otr (BKLN) 1.6 $46M 2.0M 22.59
Allergan 1.6 $45M 265k 168.29
Versum Matls 1.6 $45M 845k 52.93
Vanguard Mortgage Bkd Sects ETF (VMBS) 1.4 $41M 764k 53.26
Spark Therapeutics 1.4 $41M 417k 96.98
WellCare Health Plans 1.4 $40M 155k 259.17
Via 1.4 $38M 1.6M 24.03
Goldman Sachs Etf Tr treasuryaccess (GBIL) 1.3 $36M 355k 100.38
Raytheon Company 1.3 $35M 180k 196.19
WABCO Holdings 1.2 $35M 260k 133.75
Db-x Msci Japan Etf equity (DBJP) 1.1 $31M 770k 39.82
Spdr Ser Tr cmn (FLRN) 1.1 $30M 984k 30.76
Genomic Health 1.1 $30M 441k 67.82
Schwab Intl Small Cap Equity ETF (SCHC) 1.0 $29M 917k 31.80
Zayo Group Hldgs 1.0 $28M 817k 33.90
SPDR S&P Emerging Markets Small Cap (EWX) 0.9 $27M 616k 43.44
Advanced Disposal Services I 0.9 $26M 788k 32.57
Db-x Msci Eafe Currency-hedged (DBEF) 0.8 $23M 701k 32.34
Caesars Entertainment 0.8 $23M 2.0M 11.66
Vanguard Long Term Corporate Bond ETF (VCLT) 0.8 $22M 215k 101.14
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) 0.8 $22M 665k 33.00
Genesee & Wyoming 0.8 $22M 196k 110.51
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.8 $21M 185k 113.35
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.7 $21M 450k 46.32
iShares Barclays Credit Bond Fund (USIG) 0.7 $20M 340k 58.28
iShares FTSE/Xinhua China 25 Index (FXI) 0.7 $19M 481k 39.80
Invesco Currencyshares Euro Trust etf (FXE) 0.7 $19M 185k 103.56
Invesco Db Us Dlr Index Tr bullish (UUP) 0.7 $19M 706k 27.10
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.6 $17M 258k 66.32
Ishares Tr core msci pac (IPAC) 0.6 $17M 302k 56.20
Vanguard Growth ETF (VUG) 0.6 $16M 98k 166.29
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.6 $16M 128k 126.79
Ishares Trust Msci China msci china idx (MCHI) 0.6 $16M 287k 56.08
SPDR Gold Trust (GLD) 0.5 $15M 106k 138.86
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.5 $14M 138k 101.73
Dbx Trackers db xtr msci eur (DBEU) 0.5 $14M 470k 29.83
Buckeye Partners 0.5 $14M 336k 41.09
Carrizo Oil & Gas 0.5 $13M 1.5M 8.59
Acacia Communications 0.5 $13M 201k 65.40
Cypress Semiconductor Corporation 0.4 $12M 526k 23.34
Ishares Tr 0-5yr hi yl cp (SHYG) 0.4 $11M 233k 46.49
Ishares Msci Japan (EWJ) 0.4 $11M 188k 56.74
Mellanox Technologies 0.4 $11M 96k 109.59
Schwab Strategic Tr intrm trm (SCHR) 0.4 $10M 186k 55.56
Spdr Short-term High Yield mf (SJNK) 0.4 $10M 382k 27.01
Invesco Curncyshs Japanese Y japanese yen (FXY) 0.4 $11M 119k 87.94
Vanguard European ETF (VGK) 0.4 $10M 189k 53.61
Milacron Holdings 0.3 $9.6M 575k 16.67
Avon Products 0.3 $9.3M 2.1M 4.40
Energy Select Sector SPDR (XLE) 0.3 $9.3M 158k 59.20
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.3 $9.4M 140k 66.67
Medidata Solutions 0.3 $9.0M 98k 91.50
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.3 $8.7M 246k 35.28
Financial Select Sector SPDR (XLF) 0.3 $7.8M 279k 28.00
Pacific Biosciences of California (PACB) 0.3 $7.9M 1.5M 5.16
Pivotal Software Inc ordinary shares 0.3 $7.9M 529k 14.92
Monotype Imaging Holdings 0.2 $6.9M 348k 19.81
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.2 $6.6M 214k 30.85
Vanguard Europe Pacific ETF (VEA) 0.2 $6.4M 157k 41.09
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.2 $6.5M 54k 119.25
Invesco Exchng Traded Fd Tr treas colaterl (TBLL) 0.2 $6.1M 58k 105.58
iShares Russell 2000 Index (IWM) 0.2 $5.9M 39k 151.37
Carbon Black 0.2 $5.8M 223k 25.99
OMNOVA Solutions 0.2 $5.7M 563k 10.07
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.2 $5.7M 94k 61.07
SPDR S&P China (GXC) 0.2 $4.9M 55k 90.26
Vanguard Pacific ETF (VPL) 0.2 $5.0M 76k 66.04
Flexshares Tr mornstar upstr (GUNR) 0.2 $4.8M 156k 31.14
Sotheby's 0.2 $4.4M 78k 56.97
Cambrex Corporation 0.2 $4.5M 75k 59.50
Spdr Series Trust barcly cap etf (SPLB) 0.2 $4.6M 153k 30.10
Applied Materials (AMAT) 0.1 $4.1M 83k 49.89
iShares MSCI EMU Index (EZU) 0.1 $4.2M 107k 38.91
iShares Silver Trust (SLV) 0.1 $4.2M 264k 15.92
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $4.3M 115k 37.54
Microsoft Corporation (MSFT) 0.1 $3.9M 28k 139.01
Hartford Financial Services (HIG) 0.1 $4.0M 66k 60.61
Fidelity National Information Services (FIS) 0.1 $3.8M 29k 132.75
Ecolab (ECL) 0.1 $3.8M 19k 198.02
Archer Daniels Midland Company (ADM) 0.1 $3.9M 94k 41.07
IDEXX Laboratories (IDXX) 0.1 $4.0M 15k 271.94
CVS Caremark Corporation (CVS) 0.1 $3.8M 61k 63.07
McKesson Corporation (MCK) 0.1 $3.8M 28k 136.65
Starbucks Corporation (SBUX) 0.1 $3.9M 44k 88.42
Edison International (EIX) 0.1 $4.0M 53k 75.42
TransDigm Group Incorporated (TDG) 0.1 $4.0M 7.6k 520.62
Motorola Solutions (MSI) 0.1 $4.0M 23k 170.39
SPDR Barclays Capital Convertible SecETF (CWB) 0.1 $3.8M 73k 52.45
Phillips 66 (PSX) 0.1 $4.0M 39k 102.41
Medtronic (MDT) 0.1 $3.9M 36k 108.63
Legacytexas Financial 0.1 $4.0M 92k 43.53
Progressive Corporation (PGR) 0.1 $3.5M 45k 77.24
PNC Financial Services (PNC) 0.1 $3.7M 27k 140.15
Ameriprise Financial (AMP) 0.1 $3.8M 26k 147.11
Baxter International (BAX) 0.1 $3.5M 40k 87.47
Kimberly-Clark Corporation (KMB) 0.1 $3.8M 26k 142.06
Regions Financial Corporation (RF) 0.1 $3.7M 231k 15.82
Tyson Foods (TSN) 0.1 $3.7M 43k 86.13
Allstate Corporation (ALL) 0.1 $3.8M 35k 108.68
BB&T Corporation 0.1 $3.8M 70k 53.36
Capital One Financial (COF) 0.1 $3.6M 40k 90.97
Danaher Corporation (DHR) 0.1 $3.6M 25k 144.44
Accenture (ACN) 0.1 $3.6M 19k 192.37
Fifth Third Ban (FITB) 0.1 $3.6M 130k 27.38
Zimmer Holdings (ZBH) 0.1 $3.5M 26k 137.25
Key (KEY) 0.1 $3.7M 208k 17.84
El Paso Electric Company 0.1 $3.8M 56k 67.08
MetLife (MET) 0.1 $3.6M 77k 47.16
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $3.7M 42k 87.17
Vanguard Small-Cap ETF (VB) 0.1 $3.5M 23k 153.88
Te Connectivity Ltd for 0.1 $3.8M 41k 93.18
Citigroup (C) 0.1 $3.6M 53k 69.08
Spdr Series Trust brcly em locl (EBND) 0.1 $3.7M 135k 27.21
Marathon Petroleum Corp (MPC) 0.1 $3.7M 61k 60.75
Expedia (EXPE) 0.1 $3.7M 28k 134.40
Citizens Financial (CFG) 0.1 $3.6M 101k 35.37
Bank of America Corporation (BAC) 0.1 $3.5M 119k 29.17
Northern Trust Corporation (NTRS) 0.1 $3.4M 36k 93.31
M&T Bank Corporation (MTB) 0.1 $3.3M 21k 157.98
Spdr S&p 500 Etf (SPY) 0.1 $3.3M 11k 296.81
Cummins (CMI) 0.1 $3.4M 21k 162.69
Wells Fargo & Company (WFC) 0.1 $3.4M 68k 50.44
Boston Scientific Corporation (BSX) 0.1 $3.5M 85k 40.69
Morgan Stanley (MS) 0.1 $3.3M 78k 42.68
Thermo Fisher Scientific (TMO) 0.1 $3.5M 12k 291.26
Honeywell International (HON) 0.1 $3.5M 21k 169.21
AutoZone (AZO) 0.1 $3.5M 3.2k 1084.77
Oracle Corporation (ORCL) 0.1 $3.4M 61k 55.04
Micron Technology (MU) 0.1 $3.4M 79k 42.84
General Motors Company (GM) 0.1 $3.3M 88k 37.48
Duke Energy (DUK) 0.1 $3.5M 36k 95.85
Synchrony Financial (SYF) 0.1 $3.5M 103k 34.09
Candj Energy Svcs 0.1 $3.4M 313k 10.73
Invesco Db Oil Fund (DBO) 0.1 $3.4M 363k 9.46
Exxon Mobil Corporation (XOM) 0.1 $3.0M 42k 70.61
Intel Corporation (INTC) 0.1 $3.1M 61k 51.53
Agilent Technologies Inc C ommon (A) 0.1 $3.1M 41k 76.62
Biogen Idec (BIIB) 0.1 $3.2M 14k 232.84
Prudential Financial (PRU) 0.1 $3.2M 36k 89.94
Navigant Consulting 0.1 $3.0M 107k 27.95
Schwab U S Large Cap Growth ETF (SCHG) 0.1 $3.1M 37k 84.04
Abbvie (ABBV) 0.1 $3.1M 41k 75.71
Hp (HPQ) 0.1 $3.2M 169k 18.92
Broadcom (AVGO) 0.1 $3.0M 11k 276.11
Cigna Corp (CI) 0.1 $3.1M 20k 151.78
Dupont De Nemours (DD) 0.1 $3.1M 43k 71.30
Cognizant Technology Solutions (CTSH) 0.1 $2.7M 45k 60.26
Bank of New York Mellon Corporation (BK) 0.1 $2.9M 65k 45.21
Carnival Corporation (CCL) 0.1 $2.8M 65k 43.72
Philip Morris International (PM) 0.1 $2.8M 37k 75.94
Hormel Foods Corporation (HRL) 0.1 $2.8M 64k 43.73
Centene Corporation (CNC) 0.1 $2.7M 62k 43.25
Walgreen Boots Alliance 0.1 $2.9M 52k 55.31
Market Vectors Etf High Yield Muni Index etf (HYD) 0.1 $2.8M 44k 64.44
iShares Russell 3000 Growth Index (IUSG) 0.1 $2.6M 41k 62.87
Ishares Tr core msci euro (IEUR) 0.1 $2.5M 55k 45.74
Gannett 0.1 $2.5M 233k 10.74
Barclays Bk Plc cmn 0.1 $2.5M 104k 23.74
iStar Financial 0.1 $2.1M 162k 13.05
Health Care SPDR (XLV) 0.1 $2.2M 24k 90.13
Chevron Corporation (CVX) 0.1 $2.3M 19k 118.58
iShares S&P 500 Index (IVV) 0.1 $2.3M 7.6k 298.51
SPDR KBW Bank (KBE) 0.1 $2.3M 53k 43.14
Consumer Discretionary SPDR (XLY) 0.1 $2.2M 19k 120.73
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $2.3M 20k 112.47
Stag Industrial (STAG) 0.1 $2.2M 76k 29.48
Terreno Realty Corporation (TRNO) 0.1 $2.0M 38k 51.09
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.1 $2.1M 53k 38.89
Alexander & Baldwin (ALEX) 0.1 $2.0M 83k 24.51
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.1 $2.0M 25k 80.59
Physicians Realty Trust 0.1 $2.0M 110k 17.75
Gms 0.1 $2.0M 71k 28.72
Invesco Db Gold Fund Etf etf 0.1 $2.0M 46k 44.95
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.1 $1.9M 18k 108.71
Newmont Mining Corporation (NEM) 0.1 $1.6M 42k 37.91
Spartan Motors 0.1 $1.7M 121k 13.72
Agree Realty Corporation (ADC) 0.1 $1.8M 24k 73.15
Builders FirstSource (BLDR) 0.1 $1.6M 80k 20.57
Apollo Commercial Real Est. Finance (ARI) 0.1 $1.8M 92k 19.17
Kennedy-Wilson Holdings (KW) 0.1 $1.6M 74k 21.92
Brandywine Realty Trust (BDN) 0.1 $1.6M 104k 15.15
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $1.5M 11k 143.08
Meta Financial (CASH) 0.1 $1.8M 54k 32.62
Sunpower (SPWRQ) 0.1 $1.8M 164k 10.97
Retail Properties Of America 0.1 $1.6M 127k 12.32
Taylor Morrison Hom (TMHC) 0.1 $1.6M 60k 25.95
Qts Realty Trust 0.1 $1.7M 33k 51.42
Vectrus (VVX) 0.1 $1.6M 40k 40.66
New Senior Inv Grp 0.1 $1.6M 245k 6.68
B. Riley Financial (RILY) 0.1 $1.6M 66k 23.62
Bmc Stk Hldgs 0.1 $1.6M 61k 26.18
Mgm Growth Properties 0.1 $1.7M 55k 30.06
CSG Systems International (CSGS) 0.1 $1.3M 25k 51.70
Fresh Del Monte Produce (FDP) 0.1 $1.4M 41k 34.10
Herman Miller (MLKN) 0.1 $1.4M 30k 46.09
Federal Signal Corporation (FSS) 0.1 $1.3M 41k 32.74
Universal Electronics (UEIC) 0.1 $1.5M 29k 50.90
Washington Real Estate Investment Trust (ELME) 0.1 $1.3M 48k 27.37
Ban (TBBK) 0.1 $1.3M 132k 9.90
Hilltop Holdings (HTH) 0.1 $1.4M 59k 23.89
Lannett Company 0.1 $1.5M 136k 11.20
Kimball International 0.1 $1.5M 76k 19.31
Lexington Realty Trust (LXP) 0.1 $1.5M 145k 10.25
Louisiana-Pacific Corporation (LPX) 0.1 $1.4M 58k 24.57
ManTech International Corporation 0.1 $1.4M 20k 71.43
Perficient (PRFT) 0.1 $1.5M 39k 38.58
Universal Forest Products 0.1 $1.4M 36k 39.89
Comtech Telecomm (CMTL) 0.1 $1.5M 46k 32.51
Group 1 Automotive (GPI) 0.1 $1.5M 17k 92.33
Lithia Motors (LAD) 0.1 $1.5M 12k 132.37
M/I Homes (MHO) 0.1 $1.5M 40k 37.64
Capstead Mortgage Corporation 0.1 $1.3M 180k 7.35
Knoll 0.1 $1.4M 57k 25.34
Aar (AIR) 0.1 $1.4M 33k 41.20
Rambus (RMBS) 0.1 $1.3M 102k 13.12
Anixter International 0.1 $1.3M 19k 69.10
Senior Housing Properties Trust 0.1 $1.3M 141k 9.25
Universal Truckload Services (ULH) 0.1 $1.3M 54k 23.28
Central Garden & Pet (CENTA) 0.1 $1.3M 46k 27.72
American Water Works (AWK) 0.1 $1.5M 12k 124.20
Acadia Realty Trust (AKR) 0.1 $1.4M 50k 28.58
Invesco Mortgage Capital 0.1 $1.3M 85k 15.31
Magnachip Semiconductor Corp (MX) 0.1 $1.5M 144k 10.14
Wesco Aircraft Holdings 0.1 $1.3M 122k 11.01
Beazer Homes Usa (BZH) 0.1 $1.4M 93k 14.90
Empire St Rlty Tr Inc cl a (ESRT) 0.1 $1.5M 106k 14.27
Caretrust Reit (CTRE) 0.1 $1.3M 56k 23.50
Mobileiron 0.1 $1.3M 195k 6.55
Century Communities (CCS) 0.1 $1.4M 45k 30.62
Outfront Media 0.1 $1.3M 46k 27.79
Urban Edge Pptys (UE) 0.1 $1.4M 69k 19.79
Xenia Hotels & Resorts (XHR) 0.1 $1.4M 67k 21.13
Atkore Intl (ATKR) 0.1 $1.5M 50k 30.34
Dxc Technology (DXC) 0.1 $1.5M 51k 29.50
Smart Global Holdings 0.1 $1.4M 56k 25.48
Ttec Holdings (TTEC) 0.1 $1.4M 30k 47.88
Pgx etf (PGX) 0.1 $1.4M 94k 15.03
Pennymac Financial Services (PFSI) 0.1 $1.5M 48k 30.39
PennyMac Mortgage Investment Trust (PMT) 0.0 $1.1M 51k 22.24
Career Education 0.0 $1.0M 65k 15.89
Mercury General Corporation (MCY) 0.0 $1.2M 21k 55.90
Redwood Trust (RWT) 0.0 $1.1M 65k 16.41
Commercial Metals Company (CMC) 0.0 $1.2M 68k 17.38
ABM Industries (ABM) 0.0 $1.1M 29k 36.33
Photronics (PLAB) 0.0 $1.2M 113k 10.88
Domtar Corp 0.0 $1.0M 29k 35.83
General Mills (GIS) 0.0 $1.1M 20k 55.14
First Midwest Ban 0.0 $1.0M 52k 19.47
American Woodmark Corporation (AMWD) 0.0 $1.1M 13k 88.93
Resources Connection (RGP) 0.0 $1.1M 65k 17.00
Sinclair Broadcast 0.0 $1.2M 28k 42.74
Sykes Enterprises, Incorporated 0.0 $1.2M 38k 30.65
Nexstar Broadcasting (NXST) 0.0 $1.0M 9.9k 102.33
ACCO Brands Corporation (ACCO) 0.0 $1.2M 125k 9.87
Griffon Corporation (GFF) 0.0 $1.2M 58k 20.98
Amkor Technology (AMKR) 0.0 $1.1M 125k 9.10
Silgan Holdings (SLGN) 0.0 $1.1M 36k 30.03
Insight Enterprises (NSIT) 0.0 $1.1M 19k 55.70
Kelly Services (KELYA) 0.0 $1.2M 48k 24.22
Sanderson Farms 0.0 $1.0M 6.8k 151.30
Black Hills Corporation (BKH) 0.0 $1.1M 14k 76.74
EnerSys (ENS) 0.0 $1.1M 16k 65.92
Great Southern Ban (GSBC) 0.0 $1.2M 21k 56.93
Methode Electronics (MEI) 0.0 $1.2M 37k 33.64
Benchmark Electronics (BHE) 0.0 $1.2M 41k 29.06
Camden National Corporation (CAC) 0.0 $1.1M 26k 43.34
Mack-Cali Realty (VRE) 0.0 $1.1M 49k 21.66
DiamondRock Hospitality Company (DRH) 0.0 $1.2M 118k 10.25
Innophos Holdings 0.0 $1.2M 36k 32.46
Piper Jaffray Companies (PIPR) 0.0 $1.1M 15k 75.51
Rush Enterprises (RUSHA) 0.0 $986k 26k 38.58
SPX Corporation 0.0 $1.2M 31k 40.01
Titan Machinery (TITN) 0.0 $985k 69k 14.34
TTM Technologies (TTMI) 0.0 $1.1M 91k 12.20
Werner Enterprises (WERN) 0.0 $1.2M 35k 35.29
Cbiz (CBZ) 0.0 $1.2M 53k 23.51
First Financial Corporation (THFF) 0.0 $1.1M 25k 43.47
Alamo (ALG) 0.0 $1.3M 11k 117.75
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $1.2M 269k 4.50
Community Trust Ban (CTBI) 0.0 $1.1M 26k 42.58
First Commonwealth Financial (FCF) 0.0 $1.1M 85k 13.28
Kforce (KFRC) 0.0 $1.2M 30k 37.83
Marcus Corporation (MCS) 0.0 $987k 27k 36.99
Peoples Ban (PEBO) 0.0 $1.1M 35k 31.82
Tech Data Corporation 0.0 $1.1M 10k 104.27
Encore Wire Corporation (WIRE) 0.0 $1.1M 19k 56.28
Ducommun Incorporated (DCO) 0.0 $1.0M 25k 42.40
Hackett (HCKT) 0.0 $1.1M 68k 16.46
Insteel Industries (IIIN) 0.0 $1.0M 51k 20.54
PC Connection (CNXN) 0.0 $1.1M 29k 38.92
Southern Copper Corporation (SCCO) 0.0 $1.2M 35k 34.14
Barrett Business Services (BBSI) 0.0 $1.2M 14k 88.80
LTC Properties (LTC) 0.0 $1.2M 23k 51.23
Nanometrics Incorporated 0.0 $1.1M 35k 32.63
United Community Financial 0.0 $1.2M 114k 10.78
Hawkins (HWKN) 0.0 $1.2M 29k 42.50
Limelight Networks 0.0 $1.0M 331k 3.03
Oppenheimer Holdings (OPY) 0.0 $1.2M 41k 30.07
Quanex Building Products Corporation (NX) 0.0 $1.2M 67k 18.08
Sterling Construction Company (STRL) 0.0 $1.1M 85k 13.15
First Defiance Financial 0.0 $1.1M 37k 28.97
CBL & Associates Properties 0.0 $1.0M 790k 1.29
CNO Financial (CNO) 0.0 $1.0M 66k 15.82
Retail Opportunity Investments 0.0 $1.2M 67k 18.24
Vanguard Emerging Markets ETF (VWO) 0.0 $1.1M 26k 40.28
Pacific Premier Ban 0.0 $1.3M 40k 31.18
Kraton Performance Polymers 0.0 $1.1M 33k 32.28
Unifi (UFI) 0.0 $1.2M 55k 21.91
Simmons First National Corporation (SFNC) 0.0 $1.1M 44k 24.90
Univest Corp. of PA (UVSP) 0.0 $1.1M 44k 25.50
QCR Holdings (QCRH) 0.0 $1.2M 32k 37.96
Walker & Dunlop (WD) 0.0 $1.2M 21k 55.93
Patrick Industries (PATK) 0.0 $1.0M 24k 42.88
Schwab U S Small Cap ETF (SCHA) 0.0 $1.2M 17k 69.68
Independent Bank Corporation (IBCP) 0.0 $1.1M 50k 21.31
Proshares Tr pshs sh msci emr 0.0 $1.2M 67k 18.58
Intl Fcstone 0.0 $1.1M 28k 41.06
Materion Corporation (MTRN) 0.0 $1.1M 19k 61.36
American Assets Trust Inc reit (AAT) 0.0 $1.2M 27k 46.72
Bloomin Brands (BLMN) 0.0 $989k 52k 18.93
Flagstar Ban 0.0 $1.2M 33k 37.34
Sanmina (SANM) 0.0 $1.2M 37k 32.10
Orchid Is Cap 0.0 $1.2M 200k 5.75
Tristate Capital Hldgs 0.0 $1.1M 52k 21.03
Sp Plus 0.0 $1.2M 31k 37.01
A10 Networks (ATEN) 0.0 $1.0M 151k 6.94
National Gen Hldgs 0.0 $1.0M 45k 23.03
Eagle Pharmaceuticals (EGRX) 0.0 $1.2M 21k 56.56
United Financial Ban 0.0 $1.0M 75k 13.63
South State Corporation 0.0 $1.2M 16k 75.28
Heritage Ins Hldgs (HRTG) 0.0 $1.1M 73k 14.95
Kimball Electronics (KE) 0.0 $1.0M 69k 14.51
Great Wastern Ban 0.0 $1.1M 34k 32.99
Veritex Hldgs (VBTX) 0.0 $1.1M 44k 24.28
First Fndtn (FFWM) 0.0 $1.2M 79k 15.28
Blue Bird Corp (BLBD) 0.0 $1.2M 63k 19.03
Tegna (TGNA) 0.0 $1.2M 76k 15.53
National Storage Affiliates shs ben int (NSA) 0.0 $1.2M 35k 33.36
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $1.1M 44k 25.06
First Busey Corp Class A Common (BUSE) 0.0 $1.1M 44k 25.28
Four Corners Ppty Tr (FCPT) 0.0 $1.1M 41k 28.27
Integer Hldgs (ITGR) 0.0 $1.1M 14k 75.59
Cowen Group Inc New Cl A 0.0 $1.1M 74k 15.39
Tivity Health 0.0 $1.0M 61k 16.63
Rev (REVG) 0.0 $1.1M 98k 11.43
Jeld-wen Hldg (JELD) 0.0 $1.2M 61k 19.29
Global Net Lease (GNL) 0.0 $984k 51k 19.49
Presidio 0.0 $1.2M 72k 16.90
Warrior Met Coal (HCC) 0.0 $1.1M 54k 19.50
Byline Ban (BY) 0.0 $1.0M 58k 17.88
Ribbon Communication (RBBN) 0.0 $1.2M 208k 5.84
Braemar Hotels And Resorts (BHR) 0.0 $1.0M 107k 9.39
Essential Properties Realty reit (EPRT) 0.0 $1.0M 45k 22.92
Site Centers Corp 0.0 $1.3M 83k 15.11
Cornerstone Buil 0.0 $1.0M 174k 6.05
Altisource Portfolio Solns S reg 0.0 $913k 45k 20.22
Greif (GEF) 0.0 $982k 26k 37.91
Schnitzer Steel Industries (RDUS) 0.0 $920k 45k 20.66
Vishay Intertechnology (VSH) 0.0 $979k 58k 16.92
Progress Software Corporation (PRGS) 0.0 $917k 24k 38.08
AGCO Corporation (AGCO) 0.0 $801k 11k 75.67
Kellogg Company (K) 0.0 $717k 11k 64.32
TrueBlue (TBI) 0.0 $954k 45k 21.11
Mueller Industries (MLI) 0.0 $978k 34k 28.68
IDEX Corporation (IEX) 0.0 $843k 5.1k 163.88
Meredith Corporation 0.0 $709k 19k 36.67
Ashford Hospitality Trust 0.0 $937k 283k 3.31
Gray Television (GTN) 0.0 $816k 50k 16.31
Tutor Perini Corporation (TPC) 0.0 $894k 62k 14.32
Ez (EZPW) 0.0 $740k 115k 6.45
MarineMax (HZO) 0.0 $863k 56k 15.47
Core-Mark Holding Company 0.0 $924k 29k 32.11
Heidrick & Struggles International (HSII) 0.0 $761k 28k 27.30
Modine Manufacturing (MOD) 0.0 $876k 77k 11.37
ScanSource (SCSC) 0.0 $911k 30k 30.54
USANA Health Sciences (USNA) 0.0 $871k 13k 68.37
Computer Programs & Systems (TBRG) 0.0 $814k 36k 22.62
Astec Industries (ASTE) 0.0 $880k 28k 31.10
CRA International (CRAI) 0.0 $887k 21k 41.95
Landec Corporation (LFCR) 0.0 $946k 87k 10.87
Tanger Factory Outlet Centers (SKT) 0.0 $847k 55k 15.48
Providence Service Corporation 0.0 $954k 16k 59.48
Hooker Furniture Corporation (HOFT) 0.0 $795k 37k 21.45
Monmouth R.E. Inv 0.0 $773k 54k 14.41
Dana Holding Corporation (DAN) 0.0 $870k 60k 14.44
ePlus (PLUS) 0.0 $918k 12k 76.06
K12 0.0 $827k 31k 26.41
Myr (MYRG) 0.0 $965k 31k 31.27
Vanguard Financials ETF (VFH) 0.0 $792k 11k 69.98
Pilgrim's Pride Corporation (PPC) 0.0 $954k 30k 32.03
Carrols Restaurant 0.0 $889k 107k 8.29
Verint Systems (VRNT) 0.0 $764k 18k 42.80
Envestnet (ENV) 0.0 $927k 16k 56.73
Echo Global Logistics 0.0 $977k 43k 22.66
Calix (CALX) 0.0 $887k 139k 6.39
Wisdomtree Tr em lcl debt (ELD) 0.0 $835k 24k 34.40
Zagg 0.0 $739k 118k 6.27
New York Mortgage Trust 0.0 $953k 156k 6.09
SPDR Barclays Capital Mortgage Back ETF (SPMB) 0.0 $860k 33k 26.29
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $731k 15k 50.59
Meritor 0.0 $971k 53k 18.49
Summit Hotel Properties (INN) 0.0 $715k 62k 11.60
Suncoke Energy (SXC) 0.0 $710k 126k 5.64
Xylem (XYL) 0.0 $979k 12k 79.62
Ishares Inc core msci emkt (IEMG) 0.0 $945k 19k 49.01
Channeladvisor 0.0 $819k 88k 9.34
Independence Realty Trust In (IRT) 0.0 $767k 54k 14.31
Hmh Holdings 0.0 $783k 147k 5.33
Ishares Tr 0-5yr invt gr cp (SLQD) 0.0 $739k 14k 51.16
Kite Rlty Group Tr (KRG) 0.0 $806k 50k 16.15
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $709k 75k 9.42
Enova Intl (ENVA) 0.0 $972k 47k 20.76
Easterly Government Properti reit 0.0 $904k 42k 21.31
Edgewell Pers Care (EPC) 0.0 $791k 24k 32.49
Seritage Growth Pptys Cl A (SRG) 0.0 $848k 20k 42.51
Hertz Global Holdings 0.0 $980k 71k 13.84
American Finance Trust Inc ltd partnership 0.0 $885k 63k 13.96
Advansix (ASIX) 0.0 $962k 37k 25.72
Arch Coal Inc cl a 0.0 $869k 12k 74.22
Uniti Group Inc Com reit 0.0 $815k 105k 7.76
Bbx Capital 0.0 $843k 181k 4.67
Select Energy Svcs Inc cl a (WTTR) 0.0 $770k 89k 8.66
Manitowoc Co Inc/the (MTW) 0.0 $814k 65k 12.50
Industrial Logistics pfds, reits (ILPT) 0.0 $817k 39k 21.24
Onespan (OSPN) 0.0 $806k 56k 14.50
Powershares Etf Trust kbw bk port (KBWB) 0.0 $774k 15k 51.56
Corepoint Lodging Inc. Reit 0.0 $967k 96k 10.11
Brookfield Property Reit Inc cl a 0.0 $856k 42k 20.38
Tronc 0.0 $912k 106k 8.58
Office Pptys Income Tr Com Shs Ben Int reit (OPI) 0.0 $868k 28k 30.65
J.C. Penney Company 0.0 $638k 717k 0.89
Nucor Corporation (NUE) 0.0 $698k 14k 50.89
Office Depot 0.0 $518k 294k 1.76
Campbell Soup Company (CPB) 0.0 $462k 9.8k 46.97
ConocoPhillips (COP) 0.0 $649k 11k 56.97
Occidental Petroleum Corporation (OXY) 0.0 $685k 15k 44.50
Schlumberger (SLB) 0.0 $477k 14k 34.21
Freeport-McMoRan Copper & Gold (FCX) 0.0 $621k 65k 9.57
EOG Resources (EOG) 0.0 $433k 5.8k 74.27
Abercrombie & Fitch (ANF) 0.0 $608k 39k 15.60
Franklin Street Properties (FSP) 0.0 $524k 62k 8.47
ConAgra Foods (CAG) 0.0 $493k 16k 30.68
Titan International (TWI) 0.0 $512k 190k 2.70
Industrial SPDR (XLI) 0.0 $468k 6.0k 77.65
Triple-S Management 0.0 $628k 47k 13.41
Atlas Air Worldwide Holdings 0.0 $533k 21k 25.22
Aqua America 0.0 $524k 12k 44.81
Seaboard Corporation (SEB) 0.0 $617k 141.00 4375.89
Arbor Realty Trust (ABR) 0.0 $653k 50k 13.11
iShares Lehman Aggregate Bond (AGG) 0.0 $432k 3.8k 113.18
Unisys Corporation (UIS) 0.0 $680k 92k 7.43
Chatham Lodging Trust (CLDT) 0.0 $498k 28k 18.13
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $657k 11k 60.96
Kinder Morgan (KMI) 0.0 $471k 23k 20.62
Carbonite 0.0 $667k 43k 15.49
Yrc Worldwide Inc Com par $.01 0.0 $482k 160k 3.02
Endurance Intl Group Hldgs I 0.0 $553k 147k 3.75
Akebia Therapeutics (AKBA) 0.0 $512k 131k 3.92
Pentair cs (PNR) 0.0 $445k 12k 37.77
Fitbit 0.0 $688k 181k 3.81
Armour Residential Reit Inc Re 0.0 $584k 35k 16.75
Washington Prime Group 0.0 $460k 111k 4.14
Verso Corp cl a 0.0 $618k 50k 12.39
Innovative Industria A (IIPR) 0.0 $597k 6.5k 92.33
Daseke 0.0 $525k 210k 2.50
Granite Pt Mtg Tr (GPMT) 0.0 $604k 32k 18.75
Avaya Holdings Corp 0.0 $650k 64k 10.24
Rpt Realty 0.0 $627k 46k 13.56
Element Solutions (ESI) 0.0 $512k 50k 10.19
Bunge 0.0 $263k 4.6k 56.61
Valero Energy Corporation (VLO) 0.0 $361k 4.2k 85.28
Halliburton Company (HAL) 0.0 $164k 8.7k 18.79
Hess (HES) 0.0 $183k 3.0k 60.56
Williams Companies (WMB) 0.0 $292k 12k 24.09
Pioneer Natural Resources 0.0 $214k 1.7k 125.59
CF Industries Holdings (CF) 0.0 $365k 7.4k 49.15
Steel Dynamics (STLD) 0.0 $301k 10k 29.84
Pennsylvania R.E.I.T. 0.0 $205k 36k 5.73
Reliance Steel & Aluminum (RS) 0.0 $301k 3.0k 99.57
Cedar Shopping Centers 0.0 $153k 51k 3.00
Concho Resources 0.0 $141k 2.1k 67.79
FMC Corporation (FMC) 0.0 $386k 4.4k 87.65
Anworth Mortgage Asset Corporation 0.0 $191k 58k 3.29
Cal-Maine Foods (CALM) 0.0 $195k 4.9k 39.93
Flowserve Corporation (FLS) 0.0 $417k 8.9k 46.66
Flowers Foods (FLO) 0.0 $158k 6.9k 23.07
Mercer International (MERC) 0.0 $381k 30k 12.54
iShares Russell 2000 Growth Index (IWO) 0.0 $185k 960.00 192.71
Oneok (OKE) 0.0 $305k 4.1k 73.64
Utilities SPDR (XLU) 0.0 $408k 6.3k 64.74
Whitestone REIT (WSR) 0.0 $314k 23k 13.78
Vanguard Small-Cap Growth ETF (VBK) 0.0 $186k 1.0k 182.17
Vanguard Total Bond Market ETF (BND) 0.0 $295k 3.5k 84.50
Vanguard REIT ETF (VNQ) 0.0 $309k 3.3k 93.30
Vanguard Health Care ETF (VHT) 0.0 $294k 1.8k 167.43
Vanguard Utilities ETF (VPU) 0.0 $152k 1.1k 143.94
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $222k 12k 19.14
Vanguard Energy ETF (VDE) 0.0 $276k 3.5k 78.01
Vanguard Industrials ETF (VIS) 0.0 $165k 1.1k 146.15
Preferred Apartment Communitie 0.0 $379k 26k 14.46
Adecoagro S A (AGRO) 0.0 $169k 29k 5.84
Mosaic (MOS) 0.0 $266k 13k 20.48
Ag Mtg Invt Tr 0.0 $292k 19k 15.13
Post Holdings Inc Common (POST) 0.0 $225k 2.1k 105.73
Ingredion Incorporated (INGR) 0.0 $178k 2.2k 81.91
Western Asset Mortgage cmn 0.0 $298k 31k 9.65
Diamondback Energy (FANG) 0.0 $151k 1.7k 89.99
Catchmark Timber Tr Inc cl a 0.0 $309k 29k 10.66
City Office Reit (CIO) 0.0 $335k 23k 14.40
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $337k 23k 14.89
Global Medical Reit 0.0 $216k 19k 11.40
Alcoa (AA) 0.0 $169k 8.4k 20.13
Lamb Weston Hldgs (LW) 0.0 $346k 4.8k 72.72
Dbx Etf Tr deutsche usd etf (HYLB) 0.0 $145k 2.9k 50.24
J Jill Inc call 0.0 $370k 195k 1.90
Peabody Energy (BTU) 0.0 $413k 28k 14.72
Kkr Real Estate Finance Trust (KREF) 0.0 $278k 14k 19.54
Graniteshares Gold Tr shs ben int (BAR) 0.0 $206k 14k 14.70
Front Yard Residential Corp 0.0 $321k 28k 11.56
Spirit Mta Reit 0.0 $216k 26k 8.44
Invesco Currencyshares British Pound Sterling Trust etf (FXB) 0.0 $380k 3.2k 119.43
Exantas Cap Corp 0.0 $206k 18k 11.40
World Gold Tr spdr gld minis 0.0 $320k 22k 14.70
Assertio Therapeutics 0.0 $270k 211k 1.28
Dynex Cap (DX) 0.0 $213k 14k 14.81
Continental Resources 0.0 $120k 3.9k 30.69
Century Aluminum Company (CENX) 0.0 $27k 4.1k 6.58
Hecla Mining Company (HL) 0.0 $42k 24k 1.75
Coeur d'Alene Mines Corporation (CDE) 0.0 $50k 11k 4.78
John Bean Technologies Corporation (JBTM) 0.0 $107k 1.1k 99.81
AK Steel Holding Corporation 0.0 $33k 15k 2.25
United States Steel Corporation 0.0 $93k 8.0k 11.58
Technology SPDR (XLK) 0.0 $115k 1.4k 80.65
Carpenter Technology Corporation (CRS) 0.0 $112k 2.2k 51.45
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 $47k 392.00 119.90
Vanguard Small-Cap Value ETF (VBR) 0.0 $70k 542.00 129.15
iShares Dow Jones US Real Estate (IYR) 0.0 $40k 425.00 94.12
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $0 4.00 0.00
iShares S&P SmallCap 600 Growth (IJT) 0.0 $109k 613.00 177.81
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $32k 213.00 150.23
SPDR DJ Wilshire REIT (RWR) 0.0 $23k 218.00 105.50
Vanguard Consumer Discretionary ETF (VCR) 0.0 $69k 382.00 180.63
Vanguard Information Technology ETF (VGT) 0.0 $109k 506.00 215.42
Vanguard Lg Term Govt Bd ETF (VGLT) 0.0 $9.0k 103.00 87.38
iShares MSCI EAFE Growth Index (EFG) 0.0 $0 4.00 0.00
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $7.0k 233.00 30.04
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $0 3.00 0.00
SPDR Barclays Capital Aggregate Bo (SPAB) 0.0 $32k 1.1k 29.44
SPDR Barclays Capital Long Term Tr (SPTL) 0.0 $19k 472.00 40.25
Ishares Tr cmn (STIP) 0.0 $1.0k 7.00 142.86
Mcewen Mining 0.0 $28k 18k 1.54
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $2.0k 33.00 60.61
Proshares Tr 0.0 $54k 2.9k 18.63
Cleveland-cliffs (CLF) 0.0 $108k 15k 7.20
Consol Energy (CEIX) 0.0 $115k 7.4k 15.57
Nexa Res S A (NEXA) 0.0 $55k 5.9k 9.34
Invesco Emerging Markets S etf (PCY) 0.0 $0 10.00 0.00