IndexIQ Advisors

IndexIQ Advisors as of Dec. 31, 2019

Portfolio Holdings for IndexIQ Advisors

IndexIQ Advisors holds 816 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Lehman Short Treasury Bond (SHV) 8.4 $234M 2.1M 110.46
Spdr Ser Tr 1 3 hgh yield (BIL) 3.6 $101M 1.1M 91.43
Invesco Senior Loan Etf otr (BKLN) 3.1 $86M 3.7M 22.82
Allergan 3.0 $83M 432k 191.17
Raytheon Company 2.8 $79M 361k 219.74
Medicines Company 2.4 $68M 800k 84.94
Tiffany & Co. 2.4 $67M 503k 133.65
Vanguard FTSE All Wld Ex USSml Cap (VSS) 2.4 $68M 608k 111.10
Ishares Tr fltg rate nt (FLOT) 2.2 $61M 1.2M 50.92
Vanguard Short Term Corporate Bond ETF (VCSH) 2.0 $55M 680k 81.03
iShares iBoxx $ High Yid Corp Bond (HYG) 1.9 $53M 599k 87.94
Db-x Msci Eafe Currency-hedged (DBEF) 1.8 $51M 1.5M 33.78
Liberty Property Trust 1.7 $48M 794k 60.05
TD Ameritrade Holding 1.6 $44M 885k 49.70
Zayo Group Hldgs 1.5 $42M 1.2M 34.65
Goldman Sachs Etf Tr treasuryaccess (GBIL) 1.4 $39M 388k 100.14
Caesars Entertainment 1.3 $37M 2.7M 13.60
Ssga Active Etf Tr blkstn gsosrln (SRLN) 1.3 $37M 791k 46.58
WABCO Holdings 1.3 $36M 262k 135.50
Tech Data Corporation 1.1 $31M 217k 143.60
iShares IBoxx $ Invest Grade Corp Bd (LQD) 1.1 $30M 235k 127.96
Schwab Intl Small Cap Equity ETF (SCHC) 1.1 $29M 845k 34.65
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 1.0 $29M 395k 73.50
SPDR S&P Emerging Markets Small Cap (EWX) 1.0 $29M 623k 46.06
SPDR Barclays Capital Convertible SecETF (CWB) 1.0 $28M 509k 55.50
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 1.0 $28M 259k 109.53
Vanguard Growth ETF (VUG) 1.0 $28M 151k 182.17
Ishares Tr core msci pac (IPAC) 0.9 $26M 451k 58.41
Advanced Disposal Services I 0.9 $26M 794k 32.87
iShares Lehman MBS Bond Fund (MBB) 0.9 $25M 228k 108.06
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.9 $24M 265k 91.34
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) 0.8 $23M 672k 34.01
Cypress Semiconductor Corporation 0.8 $21M 899k 23.33
Spdr Ser Tr cmn (FLRN) 0.8 $21M 679k 30.73
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.7 $18M 159k 114.56
Wright Medical Group Nv 0.6 $16M 530k 30.48
Indexiq Active Etf Tr iq ultr sht du 0.6 $16M 316k 50.08
Interxion Holding 0.6 $16M 186k 83.81
Ishares Msci Japan (EWJ) 0.6 $16M 264k 59.24
iShares FTSE/Xinhua China 25 Index (FXI) 0.5 $15M 347k 43.63
Vanguard European ETF (VGK) 0.5 $15M 256k 58.60
Mellanox Technologies 0.5 $15M 124k 117.18
Ishares Trust Msci China msci china idx (MCHI) 0.5 $14M 222k 64.09
Financial Select Sector SPDR (XLF) 0.5 $14M 454k 30.78
iShares S&P US Pref Stock Idx Fnd (PFF) 0.5 $14M 373k 37.59
Vanguard Europe Pacific ETF (VEA) 0.5 $14M 311k 44.07
Acacia Communications 0.5 $14M 203k 67.81
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.5 $13M 250k 53.17
Ra Pharmaceuticals 0.5 $14M 287k 46.93
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.5 $13M 97k 135.48
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.5 $13M 197k 65.24
Fitbit 0.4 $12M 1.8M 6.57
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.4 $11M 368k 30.85
iShares MSCI EAFE Growth Index (EFG) 0.4 $11M 121k 86.47
Dbx Etf Tr deutsche usd etf (HYLB) 0.4 $10M 200k 50.38
iShares Russell 2000 Index (IWM) 0.3 $9.7M 59k 165.68
Health Care SPDR (XLV) 0.3 $9.2M 90k 101.86
Vanguard Sht Term Govt Bond ETF (VGSH) 0.3 $8.0M 132k 60.83
iShares Russell 2000 Growth Index (IWO) 0.3 $7.8M 36k 214.23
Vanguard Small-Cap Growth ETF (VBK) 0.3 $7.8M 40k 198.71
Vanguard Pacific ETF (VPL) 0.3 $7.8M 112k 69.58
Barclays Bk Plc cmn 0.3 $7.4M 489k 15.12
Schwab Strategic Tr sht tm us tres (SCHO) 0.2 $7.0M 139k 50.48
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.2 $6.8M 54k 125.56
Applied Materials (AMAT) 0.2 $6.5M 106k 61.04
iShares MSCI EMU Index (EZU) 0.2 $6.5M 156k 41.93
iShares Barclays Credit Bond Fund (USIG) 0.2 $6.3M 108k 58.29
Invesco Exchng Traded Fd Tr treas colaterl (TBLL) 0.2 $6.2M 59k 105.57
Microsoft Corporation (MSFT) 0.2 $6.0M 38k 157.71
CVS Caremark Corporation (CVS) 0.2 $5.8M 78k 74.30
TransDigm Group Incorporated (TDG) 0.2 $5.8M 10k 559.96
Continental Bldg Prods 0.2 $6.0M 164k 36.43
PNC Financial Services (PNC) 0.2 $5.5M 34k 159.63
Micron Technology (MU) 0.2 $5.5M 102k 53.77
Jagged Peak Energy 0.2 $5.5M 651k 8.49
Bank of America Corporation (BAC) 0.2 $5.3M 152k 35.22
Ameriprise Financial (AMP) 0.2 $5.4M 33k 166.56
Capital One Financial (COF) 0.2 $5.3M 51k 102.92
Biogen Idec (BIIB) 0.2 $5.3M 18k 296.73
Key (KEY) 0.2 $5.4M 266k 20.24
Vanguard Small-Cap ETF (VB) 0.2 $5.4M 33k 165.67
Schwab U S Large Cap Growth ETF (SCHG) 0.2 $5.4M 58k 92.90
Citigroup (C) 0.2 $5.4M 67k 79.88
Citizens Financial (CFG) 0.2 $5.2M 129k 40.61
Medtronic (MDT) 0.2 $5.3M 46k 113.44
Cision 0.2 $5.3M 534k 9.97
Cigna Corp (CI) 0.2 $5.3M 26k 204.51
Hartford Financial Services (HIG) 0.2 $5.1M 84k 60.78
Fidelity National Information Services (FIS) 0.2 $5.1M 37k 139.09
Northern Trust Corporation (NTRS) 0.2 $4.9M 46k 106.24
Boston Scientific Corporation (BSX) 0.2 $4.9M 109k 45.23
Morgan Stanley (MS) 0.2 $5.1M 100k 51.12
Regions Financial Corporation (RF) 0.2 $5.1M 296k 17.16
Thermo Fisher Scientific (TMO) 0.2 $5.0M 15k 324.89
McKesson Corporation (MCK) 0.2 $4.9M 36k 138.33
Allstate Corporation (ALL) 0.2 $5.0M 45k 112.46
Danaher Corporation (DHR) 0.2 $4.9M 32k 153.47
Starbucks Corporation (SBUX) 0.2 $5.0M 57k 87.91
Accenture (ACN) 0.2 $5.0M 24k 210.55
Fifth Third Ban (FITB) 0.2 $5.1M 166k 30.74
Zimmer Holdings (ZBH) 0.2 $4.9M 33k 149.67
Edison International (EIX) 0.2 $5.1M 68k 75.41
El Paso Electric Company 0.2 $5.0M 73k 67.89
MetLife (MET) 0.2 $5.0M 98k 50.98
Centene Corporation (CNC) 0.2 $5.0M 79k 62.87
Te Connectivity Ltd for (TEL) 0.2 $5.0M 52k 95.85
Phillips 66 (PSX) 0.2 $5.1M 45k 111.41
Truist Financial Corp equities (TFC) 0.2 $5.1M 90k 56.32
Archer Daniels Midland Company (ADM) 0.2 $4.8M 103k 46.35
Cummins (CMI) 0.2 $4.7M 27k 178.95
IDEXX Laboratories (IDXX) 0.2 $4.9M 19k 261.11
Kimberly-Clark Corporation (KMB) 0.2 $4.7M 34k 137.54
Wells Fargo & Company (WFC) 0.2 $4.7M 87k 53.80
Intel Corporation (INTC) 0.2 $4.8M 79k 59.86
Honeywell International (HON) 0.2 $4.7M 26k 177.00
AutoZone (AZO) 0.2 $4.9M 4.1k 1191.40
Anixter International 0.2 $4.7M 51k 92.09
Motorola Solutions (MSI) 0.2 $4.8M 30k 161.15
Vanguard Long Term Corporate Bond ETF (VCLT) 0.2 $4.8M 47k 101.36
Spdr Series Trust brcly em locl (EBND) 0.2 $4.6M 165k 27.92
Abbvie (ABBV) 0.2 $4.6M 52k 88.53
Synchrony Financial (SYF) 0.2 $4.7M 131k 36.01
Pgx etf (PGX) 0.2 $4.7M 314k 15.01
M&T Bank Corporation (MTB) 0.2 $4.5M 27k 169.77
Agilent Technologies Inc C ommon (A) 0.2 $4.4M 52k 85.31
iShares S&P SmallCap 600 Growth (IJT) 0.2 $4.4M 23k 193.32
Kemet Corporation Cmn 0.2 $4.6M 169k 27.05
iShares Russell 3000 Growth Index (IUSG) 0.2 $4.5M 67k 67.63
Marathon Petroleum Corp (MPC) 0.2 $4.3M 72k 60.25
Flexshares Tr mornstar upstr (GUNR) 0.2 $4.5M 134k 33.54
Hp (HPQ) 0.2 $4.4M 216k 20.55
Broadcom (AVGO) 0.2 $4.4M 14k 316.01
Progressive Corporation (PGR) 0.1 $4.2M 58k 72.40
Bank of New York Mellon Corporation (BK) 0.1 $4.2M 83k 50.33
Baxter International (BAX) 0.1 $4.3M 52k 83.62
Carnival Corporation (CCL) 0.1 $4.2M 82k 50.83
Prudential Financial (PRU) 0.1 $4.3M 46k 93.73
OMNOVA Solutions 0.1 $4.2M 414k 10.11
Oracle Corporation (ORCL) 0.1 $4.2M 79k 52.97
SPDR S&P China (GXC) 0.1 $4.1M 40k 102.62
General Motors Company (GM) 0.1 $4.1M 113k 36.60
Duke Energy (DUK) 0.1 $4.2M 46k 91.20
Ishares Tr core msci euro (IEUR) 0.1 $4.1M 81k 49.87
Src Energy 0.1 $4.2M 1.0M 4.12
Philip Morris International (PM) 0.1 $4.0M 47k 85.08
Vanguard REIT ETF (VNQ) 0.1 $4.0M 43k 92.78
Expedia (EXPE) 0.1 $3.8M 35k 108.14
Walgreen Boots Alliance (WBA) 0.1 $3.9M 66k 58.96
Cognizant Technology Solutions (CTSH) 0.1 $3.6M 58k 62.02
Ishares Tr 0-5yr hi yl cp (SHYG) 0.1 $3.7M 80k 46.42
Dupont De Nemours (DD) 0.1 $3.6M 55k 64.21
Spdr S&p 500 Etf (SPY) 0.1 $3.4M 11k 321.90
IBERIABANK Corporation 0.1 $3.2M 43k 74.84
Spdr Short-term High Yield mf (SJNK) 0.1 $3.4M 125k 26.93
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.1 $3.2M 76k 41.92
Wesco Aircraft Holdings 0.1 $3.1M 284k 11.02
Achillion Pharmaceuticals 0.1 $2.7M 448k 6.03
Aircastle 0.1 $2.5M 78k 32.01
Dxc Technology (DXC) 0.1 $2.4M 65k 37.59
Invesco Db Oil Fund (DBO) 0.1 $2.6M 242k 10.67
iShares S&P 500 Index (IVV) 0.1 $2.3M 7.1k 323.26
Stag Industrial (STAG) 0.1 $2.3M 73k 31.57
Mgm Growth Properties 0.1 $2.1M 69k 30.98
iStar Financial 0.1 $1.9M 128k 14.51
Ecolab (ECL) 0.1 $1.9M 10k 193.04
Terreno Realty Corporation (TRNO) 0.1 $1.9M 36k 54.14
Schwab Strategic Tr intrm trm (SCHR) 0.1 $1.8M 34k 54.91
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.1 $1.9M 23k 81.44
Physicians Realty Trust 0.1 $1.9M 103k 18.94
Tyson Foods (TSN) 0.1 $1.7M 18k 91.04
Spartan Motors 0.1 $1.7M 92k 18.08
Agree Realty Corporation (ADC) 0.1 $1.6M 23k 70.17
Builders FirstSource (BLDR) 0.1 $1.5M 61k 25.41
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.1 $1.7M 26k 65.98
Schwab U S Small Cap ETF (SCHA) 0.1 $1.8M 24k 75.65
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.1 $1.7M 48k 35.31
Retail Properties Of America 0.1 $1.6M 116k 13.40
Qts Realty Trust 0.1 $1.7M 31k 54.28
Vectrus (VVX) 0.1 $1.6M 31k 51.27
Smart Global Holdings (SGH) 0.1 $1.6M 42k 37.94
Newmont Mining Corporation (NEM) 0.1 $1.3M 29k 43.42
Photronics (PLAB) 0.1 $1.4M 86k 15.76
Washington Real Estate Investment Trust (ELME) 0.1 $1.3M 44k 29.18
Ban (TBBK) 0.1 $1.3M 100k 12.97
Lexington Realty Trust (LXP) 0.1 $1.4M 132k 10.62
Perficient (PRFT) 0.1 $1.4M 30k 46.06
Universal Forest Products 0.1 $1.3M 27k 47.68
Lithia Motors (LAD) 0.1 $1.3M 8.7k 147.06
Apollo Commercial Real Est. Finance (ARI) 0.1 $1.5M 84k 18.28
Kennedy-Wilson Holdings (KW) 0.1 $1.5M 67k 22.29
Brandywine Realty Trust (BDN) 0.1 $1.5M 95k 15.75
iShares Lehman Aggregate Bond (AGG) 0.1 $1.5M 13k 112.37
Invesco Mortgage Capital 0.1 $1.3M 78k 16.65
Piedmont Office Realty Trust (PDM) 0.1 $1.5M 68k 22.24
Meta Financial (CASH) 0.1 $1.5M 41k 36.51
SPDR Barclays Capital Long Term Tr (SPTL) 0.1 $1.4M 36k 38.89
Magnachip Semiconductor Corp (MX) 0.1 $1.3M 110k 11.61
Alexander & Baldwin (ALEX) 0.1 $1.4M 69k 20.96
Empire St Rlty Tr Inc cl a (ESRT) 0.1 $1.4M 98k 13.96
New Senior Inv Grp 0.1 $1.5M 194k 7.65
Xenia Hotels & Resorts (XHR) 0.1 $1.3M 62k 21.61
B. Riley Financial (RILY) 0.1 $1.3M 51k 25.18
Bmc Stk Hldgs 0.1 $1.3M 46k 28.69
Gms (GMS) 0.1 $1.5M 54k 27.08
Atkore Intl (ATKR) 0.1 $1.5M 38k 40.45
Market Vectors Etf High Yield Muni Index etf (HYD) 0.1 $1.3M 20k 64.03
PennyMac Mortgage Investment Trust (PMT) 0.0 $1.2M 54k 22.29
Redwood Trust (RWT) 0.0 $1.0M 61k 16.54
Commercial Metals Company (CMC) 0.0 $1.1M 48k 22.28
CSG Systems International (CSGS) 0.0 $993k 19k 51.78
Fresh Del Monte Produce (FDP) 0.0 $1.1M 31k 34.98
Federal Signal Corporation (FSS) 0.0 $1.0M 31k 32.23
Universal Electronics (UEIC) 0.0 $1.1M 22k 52.26
American Woodmark Corporation (AMWD) 0.0 $1.0M 9.8k 104.52
Hilltop Holdings (HTH) 0.0 $1.1M 44k 24.93
Kimball International 0.0 $1.2M 57k 20.67
Sykes Enterprises, Incorporated 0.0 $1.1M 29k 36.99
Amkor Technology (AMKR) 0.0 $1.2M 95k 13.00
Insight Enterprises (NSIT) 0.0 $1.0M 15k 70.32
Great Southern Ban (GSBC) 0.0 $990k 16k 63.34
ManTech International Corporation 0.0 $1.2M 15k 79.85
Methode Electronics (MEI) 0.0 $1.1M 28k 39.35
Benchmark Electronics (BHE) 0.0 $1.1M 31k 34.37
Mack-Cali Realty (VRE) 0.0 $1.0M 45k 23.13
Comtech Telecomm (CMTL) 0.0 $1.2M 35k 35.50
DiamondRock Hospitality Company (DRH) 0.0 $1.2M 108k 11.08
Group 1 Automotive (GPI) 0.0 $1.3M 13k 100.02
Hormel Foods Corporation (HRL) 0.0 $1.2M 27k 45.11
M/I Homes (MHO) 0.0 $1.2M 31k 39.35
SPX Corporation 0.0 $1.2M 23k 50.87
TTM Technologies (TTMI) 0.0 $1.0M 69k 15.05
Cbiz (CBZ) 0.0 $1.1M 40k 26.95
Capstead Mortgage Corporation 0.0 $1.2M 145k 7.92
Knoll 0.0 $1.1M 43k 25.27
Aar (AIR) 0.0 $1.1M 25k 45.09
Alamo (ALG) 0.0 $1.0M 8.1k 125.55
Rambus (RMBS) 0.0 $1.1M 78k 13.77
PC Connection (CNXN) 0.0 $1.1M 22k 49.64
Senior Housing Properties Trust 0.0 $1.1M 129k 8.44
Taubman Centers 0.0 $1.0M 32k 31.10
Central Garden & Pet (CENTA) 0.0 $1.0M 35k 29.35
Hawkins (HWKN) 0.0 $1.0M 22k 45.82
Limelight Networks 0.0 $1.0M 251k 4.08
Acadia Realty Trust (AKR) 0.0 $1.2M 47k 25.92
Retail Opportunity Investments (ROIC) 0.0 $1.1M 62k 17.66
Pacific Premier Ban (PPBI) 0.0 $997k 31k 32.61
Vanguard Total Bond Market ETF (BND) 0.0 $1.0M 13k 83.88
Unifi (UFI) 0.0 $1.1M 42k 25.26
Vanguard Lg Term Govt Bd ETF (VGLT) 0.0 $1.1M 13k 83.27
QCR Holdings (QCRH) 0.0 $1.0M 24k 43.87
Walker & Dunlop (WD) 0.0 $1.0M 16k 64.71
New York Mortgage Trust 0.0 $989k 159k 6.23
Meritor 0.0 $1.0M 40k 26.19
Intl Fcstone 0.0 $1.0M 21k 48.84
American Assets Trust Inc reit (AAT) 0.0 $1.2M 27k 45.91
Beazer Homes Usa (BZH) 0.0 $996k 71k 14.13
Taylor Morrison Hom (TMHC) 0.0 $999k 46k 21.86
Tristate Capital Hldgs 0.0 $1.0M 40k 26.12
Sp Plus 0.0 $1.0M 24k 42.44
South State Corporation (SSB) 0.0 $1.0M 12k 86.78
Caretrust Reit (CTRE) 0.0 $1.1M 52k 20.63
First Fndtn (FFWM) 0.0 $1.0M 60k 17.40
Urban Edge Pptys (UE) 0.0 $1.2M 63k 19.19
Blue Bird Corp (BLBD) 0.0 $1.1M 48k 22.92
National Storage Affiliates shs ben int (NSA) 0.0 $1.1M 32k 33.63
Four Corners Ppty Tr (FCPT) 0.0 $1.1M 37k 28.20
Jeld-wen Hldg (JELD) 0.0 $1.1M 46k 23.41
Global Net Lease (GNL) 0.0 $991k 49k 20.27
Essential Properties Realty reit (EPRT) 0.0 $1.1M 44k 24.82
Tronc 0.0 $1.1M 81k 13.16
Site Centers Corp (SITC) 0.0 $1.2M 83k 14.02
Pennymac Financial Services (PFSI) 0.0 $1.2M 37k 34.03
Cornerstone Buil 0.0 $1.1M 132k 8.51
Exxon Mobil Corporation (XOM) 0.0 $944k 14k 69.81
Chevron Corporation (CVX) 0.0 $748k 6.2k 120.49
Career Education 0.0 $903k 49k 18.39
Greif (GEF) 0.0 $869k 20k 44.19
Mercury General Corporation (MCY) 0.0 $789k 16k 48.70
Schnitzer Steel Industries (RDUS) 0.0 $733k 34k 21.69
ABM Industries (ABM) 0.0 $841k 22k 37.69
Vishay Intertechnology (VSH) 0.0 $935k 44k 21.29
Herman Miller (MLKN) 0.0 $960k 23k 41.64
Progress Software Corporation (PRGS) 0.0 $760k 18k 41.57
AGCO Corporation (AGCO) 0.0 $804k 10k 77.23
First Midwest Ban 0.0 $914k 40k 23.06
TrueBlue (TBI) 0.0 $826k 34k 24.07
Mueller Industries (MLI) 0.0 $822k 26k 31.76
Resources Connection (RGP) 0.0 $801k 49k 16.33
Lannett Company 0.0 $909k 103k 8.82
Sinclair Broadcast 0.0 $703k 21k 33.35
Gray Television (GTN) 0.0 $814k 38k 21.44
Nexstar Broadcasting (NXST) 0.0 $878k 7.5k 117.30
ACCO Brands Corporation (ACCO) 0.0 $887k 95k 9.36
Griffon Corporation (GFF) 0.0 $892k 44k 20.32
Silgan Holdings (SLGN) 0.0 $851k 27k 31.09
Kelly Services (KELYA) 0.0 $830k 37k 22.57
Sanderson Farms 0.0 $929k 5.3k 176.21
Black Hills Corporation (BKH) 0.0 $860k 11k 78.53
EnerSys (ENS) 0.0 $931k 12k 74.79
MarineMax (HZO) 0.0 $707k 42k 16.70
Camden National Corporation (CAC) 0.0 $895k 19k 46.03
Innophos Holdings 0.0 $861k 27k 31.99
Piper Jaffray Companies (PIPR) 0.0 $890k 11k 79.91
Rush Enterprises (RUSHA) 0.0 $902k 19k 46.49
ScanSource (SCSC) 0.0 $837k 23k 36.96
Titan Machinery (TITN) 0.0 $770k 52k 14.77
USANA Health Sciences (USNA) 0.0 $760k 9.7k 78.59
Werner Enterprises (WERN) 0.0 $971k 27k 36.38
Computer Programs & Systems (TBRG) 0.0 $721k 27k 26.39
First Financial Corporation (THFF) 0.0 $883k 19k 45.72
Astec Industries (ASTE) 0.0 $902k 22k 41.99
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $923k 204k 4.53
CRA International (CRAI) 0.0 $874k 16k 54.46
Community Trust Ban (CTBI) 0.0 $921k 20k 46.62
First Commonwealth Financial (FCF) 0.0 $934k 64k 14.51
Kforce (KFRC) 0.0 $917k 23k 39.70
Landec Corporation (LFCR) 0.0 $747k 66k 11.31
Peoples Ban (PEBO) 0.0 $908k 26k 34.67
Tanger Factory Outlet Centers (SKT) 0.0 $731k 50k 14.72
Encore Wire Corporation (WIRE) 0.0 $814k 14k 57.42
Ducommun Incorporated (DCO) 0.0 $942k 19k 50.54
Hackett (HCKT) 0.0 $829k 51k 16.15
Insteel Industries (IIIN) 0.0 $833k 39k 21.48
Providence Service Corporation 0.0 $721k 12k 59.22
Arbor Realty Trust (ABR) 0.0 $767k 53k 14.35
Barrett Business Services (BBSI) 0.0 $949k 11k 90.48
Hooker Furniture Corporation (HOFT) 0.0 $723k 28k 25.70
LTC Properties (LTC) 0.0 $959k 21k 44.79
Monmouth R.E. Inv 0.0 $722k 50k 14.48
Universal Truckload Services (ULH) 0.0 $781k 41k 18.95
Dana Holding Corporation (DAN) 0.0 $832k 46k 18.20
ePlus (PLUS) 0.0 $772k 9.2k 84.27
Myr (MYRG) 0.0 $763k 23k 32.57
Oppenheimer Holdings (OPY) 0.0 $857k 31k 27.49
Quanex Building Products Corporation (NX) 0.0 $872k 51k 17.08
Sterling Construction Company (STRL) 0.0 $912k 65k 14.08
First Defiance Financial 0.0 $889k 28k 31.50
American Water Works (AWK) 0.0 $752k 6.1k 122.82
CNO Financial (CNO) 0.0 $909k 50k 18.13
SPDR KBW Bank (KBE) 0.0 $925k 20k 47.29
Unisys Corporation (UIS) 0.0 $824k 70k 11.86
Verint Systems (VRNT) 0.0 $750k 14k 55.35
Envestnet (ENV) 0.0 $864k 12k 69.65
Vanguard Emerging Markets ETF (VWO) 0.0 $802k 18k 44.50
Calix (CALX) 0.0 $843k 105k 8.00
Simmons First National Corporation (SFNC) 0.0 $888k 33k 26.80
Univest Corp. of PA (UVSP) 0.0 $888k 33k 26.78
Wisdomtree Tr em lcl debt (ELD) 0.0 $886k 25k 35.92
Zagg 0.0 $725k 89k 8.11
Patrick Industries (PATK) 0.0 $938k 18k 52.41
Independent Bank Corporation (IBCP) 0.0 $855k 38k 22.66
Spdr Series Trust barcly cap etf (SPLB) 0.0 $920k 31k 30.11
Materion Corporation (MTRN) 0.0 $845k 14k 59.44
Sunpower (SPWRQ) 0.0 $972k 125k 7.80
Bloomin Brands (BLMN) 0.0 $875k 40k 22.06
Flagstar Ban 0.0 $942k 25k 38.23
Sanmina (SANM) 0.0 $963k 28k 34.25
Ishares Inc core msci emkt (IEMG) 0.0 $720k 13k 53.77
Orchid Is Cap 0.0 $922k 158k 5.85
A10 Networks (ATEN) 0.0 $786k 114k 6.87
National Gen Hldgs 0.0 $755k 34k 22.09
Eagle Pharmaceuticals (EGRX) 0.0 $965k 16k 60.07
Mobileiron 0.0 $721k 148k 4.86
Heritage Ins Hldgs (HRTG) 0.0 $736k 56k 13.25
Century Communities (CCS) 0.0 $925k 34k 27.34
Kite Rlty Group Tr (KRG) 0.0 $891k 46k 19.54
Enova Intl (ENVA) 0.0 $855k 36k 24.05
Kimball Electronics (KE) 0.0 $919k 52k 17.55
Outfront Media (OUT) 0.0 $930k 35k 26.83
Great Wastern Ban 0.0 $892k 26k 34.74
Veritex Hldgs (VBTX) 0.0 $976k 34k 29.14
Easterly Government Properti reit (DEA) 0.0 $958k 40k 23.72
Tegna (TGNA) 0.0 $960k 58k 16.69
First Busey Corp Class A Common (BUSE) 0.0 $914k 33k 27.49
Seritage Growth Pptys Cl A (SRG) 0.0 $737k 18k 40.09
Hertz Global Holdings 0.0 $847k 54k 15.76
Integer Hldgs (ITGR) 0.0 $865k 11k 80.43
American Finance Trust Inc ltd partnership 0.0 $772k 58k 13.25
Cowen Group Inc New Cl A 0.0 $882k 56k 15.76
Tivity Health 0.0 $940k 46k 20.35
Uniti Group Inc Com reit (UNIT) 0.0 $820k 100k 8.21
Rev (REVG) 0.0 $906k 74k 12.23
Warrior Met Coal (HCC) 0.0 $769k 36k 21.12
Byline Ban (BY) 0.0 $859k 44k 19.57
Manitowoc Co Inc/the (MTW) 0.0 $865k 49k 17.50
Ttec Holdings (TTEC) 0.0 $887k 22k 39.62
Industrial Logistics pfds, reits (ILPT) 0.0 $789k 35k 22.41
Braemar Hotels And Resorts (BHR) 0.0 $755k 85k 8.94
Onespan (OSPN) 0.0 $722k 42k 17.11
Corepoint Lodging Inc. Reit 0.0 $776k 73k 10.69
Office Pptys Income Tr Com Shs Ben Int reit (OPI) 0.0 $833k 26k 32.12
Onto Innovation (ONTO) 0.0 $960k 26k 36.55
Altisource Portfolio Solns S reg (ASPS) 0.0 $662k 34k 19.32
J.C. Penney Company 0.0 $610k 544k 1.12
Office Depot 0.0 $612k 224k 2.74
Abercrombie & Fitch (ANF) 0.0 $512k 30k 17.30
Franklin Street Properties (FSP) 0.0 $482k 56k 8.56
IDEX Corporation (IEX) 0.0 $447k 2.6k 171.92
Meredith Corporation 0.0 $477k 15k 32.50
Ashford Hospitality Trust 0.0 $632k 227k 2.79
Titan International (TWI) 0.0 $530k 146k 3.62
Energy Select Sector SPDR (XLE) 0.0 $663k 11k 60.10
Triple-S Management 0.0 $658k 36k 18.50
Tutor Perini Corporation (TPC) 0.0 $609k 47k 12.85
Ez (EZPW) 0.0 $594k 87k 6.83
Atlas Air Worldwide Holdings 0.0 $442k 16k 27.55
Core-Mark Holding Company 0.0 $594k 22k 27.19
Heidrick & Struggles International (HSII) 0.0 $688k 21k 32.51
Modine Manufacturing (MOD) 0.0 $450k 59k 7.69
Marcus Corporation (MCS) 0.0 $643k 20k 31.75
K12 0.0 $484k 24k 20.37
Vanguard Financials ETF (VFH) 0.0 $626k 8.2k 76.25
CBL & Associates Properties 0.0 $646k 615k 1.05
iShares Dow Jones US Real Estate (IYR) 0.0 $491k 5.3k 93.03
Carrols Restaurant 0.0 $574k 81k 7.06
Kraton Performance Polymers 0.0 $638k 25k 25.31
Echo Global Logistics 0.0 $678k 33k 20.71
Chatham Lodging Trust (CLDT) 0.0 $460k 25k 18.33
SPDR Barclays Capital Mortgage Back ETF (SPMB) 0.0 $685k 26k 26.10
Summit Hotel Properties (INN) 0.0 $695k 56k 12.33
Suncoke Energy (SXC) 0.0 $595k 96k 6.23
Xylem (XYL) 0.0 $500k 6.3k 78.85
Channeladvisor 0.0 $602k 67k 9.04
Independence Realty Trust In (IRT) 0.0 $695k 49k 14.07
Hmh Holdings 0.0 $697k 112k 6.25
Endurance Intl Group Hldgs I 0.0 $526k 112k 4.70
Akebia Therapeutics (AKBA) 0.0 $626k 99k 6.32
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $420k 57k 7.35
Edgewell Pers Care (EPC) 0.0 $572k 19k 30.95
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $680k 33k 20.52
Armour Residential Reit Inc Re 0.0 $563k 32k 17.86
Advansix (ASIX) 0.0 $567k 28k 19.97
Verso Corp cl a 0.0 $683k 38k 18.04
Arch Coal Inc cl a 0.0 $638k 8.9k 71.79
Innovative Industria A (IIPR) 0.0 $471k 6.2k 75.88
Daseke 0.0 $504k 159k 3.16
Bbx Capital 0.0 $654k 137k 4.77
Select Energy Svcs Inc cl a (WTTR) 0.0 $626k 68k 9.28
Granite Pt Mtg Tr (GPMT) 0.0 $541k 29k 18.38
Ribbon Communication (RBBN) 0.0 $488k 158k 3.10
Avaya Holdings Corp 0.0 $651k 48k 13.51
Invesco Currencyshares Euro Trust etf (FXE) 0.0 $440k 4.1k 106.10
Invesco Currencyshares British Pound Sterling Trust etf (FXB) 0.0 $512k 4.0k 128.64
Brookfield Property Reit Inc cl a 0.0 $626k 34k 18.43
Rpt Realty 0.0 $636k 42k 15.05
Element Solutions (ESI) 0.0 $548k 47k 11.69
Valero Energy Corporation (VLO) 0.0 $140k 1.5k 93.71
Campbell Soup Company (CPB) 0.0 $158k 3.2k 49.31
Apple (AAPL) 0.0 $404k 1.4k 293.60
ConocoPhillips (COP) 0.0 $238k 3.7k 65.10
Domtar Corp 0.0 $155k 4.0k 38.29
General Mills (GIS) 0.0 $345k 6.4k 53.52
Occidental Petroleum Corporation (OXY) 0.0 $203k 4.9k 41.18
Schlumberger (SLB) 0.0 $199k 4.9k 40.23
EOG Resources (EOG) 0.0 $158k 1.9k 83.82
Kellogg Company (K) 0.0 $251k 3.6k 69.26
ConAgra Foods (CAG) 0.0 $181k 5.3k 34.28
Amazon (AMZN) 0.0 $268k 145.00 1848.28
Louisiana-Pacific Corporation (LPX) 0.0 $244k 8.2k 29.65
Pennsylvania R.E.I.T. 0.0 $175k 33k 5.32
FMC Corporation (FMC) 0.0 $143k 1.4k 99.65
Anworth Mortgage Asset Corporation 0.0 $187k 53k 3.52
Cal-Maine Foods (CALM) 0.0 $208k 4.9k 42.75
Flowserve Corporation (FLS) 0.0 $227k 4.6k 49.79
Aqua America 0.0 $281k 6.0k 46.86
Seaboard Corporation (SEB) 0.0 $259k 61.00 4245.90
Southern Copper Corporation (SCCO) 0.0 $201k 4.7k 42.41
Materials SPDR (XLB) 0.0 $248k 4.0k 61.40
Pilgrim's Pride Corporation (PPC) 0.0 $415k 13k 32.68
Whitestone REIT (WSR) 0.0 $287k 21k 13.64
SPDR DJ Wilshire REIT (RWR) 0.0 $286k 2.8k 101.92
Vanguard Health Care ETF (VHT) 0.0 $294k 1.5k 191.78
Vanguard Energy ETF (VDE) 0.0 $183k 2.2k 81.48
Proshares Tr pshs sh msci emr (EUM) 0.0 $409k 25k 16.63
Kinder Morgan (KMI) 0.0 $168k 8.0k 21.08
Preferred Apartment Communitie 0.0 $329k 25k 13.31
Adecoagro S A (AGRO) 0.0 $220k 26k 8.35
Ag Mtg Invt Tr 0.0 $272k 18k 15.42
Yrc Worldwide Inc Com par $.01 0.0 $309k 121k 2.55
Western Asset Mortgage cmn 0.0 $291k 28k 10.31
Proshares Tr Ii ultrashrt (GLL) 0.0 $156k 3.1k 50.98
Catchmark Timber Tr Inc cl a 0.0 $304k 27k 11.47
Ishares Tr 0-5yr invt gr cp (SLQD) 0.0 $329k 6.5k 50.98
Pentair cs (PNR) 0.0 $278k 6.1k 45.87
City Office Reit (CIO) 0.0 $397k 29k 13.51
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $296k 20k 14.57
Global Medical Reit (GMRE) 0.0 $283k 21k 13.22
Washington Prime Group 0.0 $369k 101k 3.64
J Jill Inc call 0.0 $167k 148k 1.13
Kkr Real Estate Finance Trust (KREF) 0.0 $267k 13k 20.45
Front Yard Residential Corp 0.0 $313k 25k 12.32
Powershares Etf Trust kbw bk port (KBWB) 0.0 $318k 5.5k 58.23
Exantas Cap Corp 0.0 $196k 17k 11.84
Assertio Therapeutics 0.0 $200k 160k 1.25
Dynex Cap (DX) 0.0 $207k 12k 16.95
E TRADE Financial Corporation 0.0 $4.0k 85.00 47.06
Packaging Corporation of America (PKG) 0.0 $3.0k 31.00 96.77
Huntington Bancshares Incorporated (HBAN) 0.0 $5.0k 355.00 14.08
Hasbro (HAS) 0.0 $4.0k 40.00 100.00
Comcast Corporation (CMCSA) 0.0 $71k 1.6k 45.28
Lear Corporation (LEA) 0.0 $3.0k 20.00 150.00
Ansys (ANSS) 0.0 $7.0k 28.00 250.00
Corning Incorporated (GLW) 0.0 $8.0k 265.00 30.19
Annaly Capital Management 0.0 $5.0k 504.00 9.92
Broadridge Financial Solutions (BR) 0.0 $5.0k 40.00 125.00
MasterCard Incorporated (MA) 0.0 $91k 306.00 297.39
Western Union Company (WU) 0.0 $4.0k 145.00 27.59
Reinsurance Group of America (RGA) 0.0 $4.0k 23.00 173.91
American Express Company (AXP) 0.0 $27k 217.00 124.42
Lincoln National Corporation (LNC) 0.0 $4.0k 70.00 57.14
Discover Financial Services (DFS) 0.0 $9.0k 110.00 81.82
Moody's Corporation (MCO) 0.0 $14k 58.00 241.38
Coca-Cola Company (KO) 0.0 $74k 1.3k 55.60
CSX Corporation (CSX) 0.0 $19k 265.00 71.70
FedEx Corporation (FDX) 0.0 $13k 83.00 156.63
McDonald's Corporation (MCD) 0.0 $52k 263.00 197.72
Republic Services (RSG) 0.0 $7.0k 75.00 93.33
Waste Management (WM) 0.0 $17k 145.00 117.24
Home Depot (HD) 0.0 $83k 381.00 217.85
Tractor Supply Company (TSCO) 0.0 $4.0k 40.00 100.00
Abbott Laboratories (ABT) 0.0 $53k 610.00 86.89
Incyte Corporation (INCY) 0.0 $5.0k 62.00 80.65
Johnson & Johnson (JNJ) 0.0 $134k 918.00 145.97
Eli Lilly & Co. (LLY) 0.0 $39k 294.00 132.65
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $19k 89.00 213.48
Walt Disney Company (DIS) 0.0 $91k 626.00 145.37
Norfolk Southern (NSC) 0.0 $18k 92.00 195.65
ResMed (RMD) 0.0 $8.0k 50.00 160.00
Bunge 0.0 $87k 1.5k 58.12
Consolidated Edison (ED) 0.0 $10k 115.00 86.96
Pulte (PHM) 0.0 $3.0k 89.00 33.71
General Electric Company 0.0 $33k 3.0k 11.13
Cardinal Health (CAH) 0.0 $5.0k 100.00 50.00
Bristol Myers Squibb (BMY) 0.0 $36k 567.00 63.49
United Parcel Service (UPS) 0.0 $28k 241.00 116.18
3M Company (MMM) 0.0 $35k 200.00 175.00
At&t (T) 0.0 $99k 2.5k 39.27
Autodesk (ADSK) 0.0 $14k 75.00 186.67
CarMax (KMX) 0.0 $5.0k 58.00 86.21
Cerner Corporation 0.0 $8.0k 105.00 76.19
Cisco Systems (CSCO) 0.0 $70k 1.5k 47.81
Citrix Systems 0.0 $5.0k 45.00 111.11
Continental Resources 0.0 $43k 1.3k 34.13
Digital Realty Trust (DLR) 0.0 $9.0k 71.00 126.76
Edwards Lifesciences (EW) 0.0 $17k 73.00 232.88
Franklin Resources (BEN) 0.0 $3.0k 100.00 30.00
Hologic (HOLX) 0.0 $5.0k 90.00 55.56
Host Hotels & Resorts (HST) 0.0 $5.0k 250.00 20.00
Microchip Technology (MCHP) 0.0 $8.0k 80.00 100.00
NVIDIA Corporation (NVDA) 0.0 $48k 202.00 237.62
Nucor Corporation (NUE) 0.0 $110k 2.0k 56.38
PPG Industries (PPG) 0.0 $11k 83.00 132.53
Royal Caribbean Cruises (RCL) 0.0 $8.0k 60.00 133.33
Sealed Air (SEE) 0.0 $2.0k 55.00 36.36
Stanley Black & Decker (SWK) 0.0 $8.0k 51.00 156.86
SYSCO Corporation (SYY) 0.0 $14k 169.00 82.84
Sherwin-Williams Company (SHW) 0.0 $16k 28.00 571.43
Travelers Companies (TRV) 0.0 $12k 87.00 137.93
Union Pacific Corporation (UNP) 0.0 $44k 244.00 180.33
V.F. Corporation (VFC) 0.0 $11k 114.00 96.49
W.W. Grainger (GWW) 0.0 $5.0k 16.00 312.50
Adobe Systems Incorporated (ADBE) 0.0 $55k 168.00 327.38
Molson Coors Brewing Company (TAP) 0.0 $3.0k 60.00 50.00
AFLAC Incorporated (AFL) 0.0 $13k 242.00 53.72
Automatic Data Processing (ADP) 0.0 $24k 140.00 171.43
Best Buy (BBY) 0.0 $7.0k 80.00 87.50
Verisign (VRSN) 0.0 $7.0k 35.00 200.00
Vulcan Materials Company (VMC) 0.0 $6.0k 45.00 133.33
Akamai Technologies (AKAM) 0.0 $5.0k 55.00 90.91
Electronic Arts (EA) 0.0 $11k 101.00 108.91
Verizon Communications (VZ) 0.0 $88k 1.4k 61.71
Comerica Incorporated (CMA) 0.0 $4.0k 50.00 80.00
International Paper Company (IP) 0.0 $6.0k 135.00 44.44
Autoliv (ALV) 0.0 $3.0k 30.00 100.00
Mid-America Apartment (MAA) 0.0 $5.0k 40.00 125.00
Laboratory Corp. of America Holdings 0.0 $6.0k 35.00 171.43
Darden Restaurants (DRI) 0.0 $4.0k 41.00 97.56
International Flavors & Fragrances (IFF) 0.0 $5.0k 38.00 131.58
Cooper Companies 0.0 $6.0k 18.00 333.33
Analog Devices (ADI) 0.0 $15k 128.00 117.19
United Rentals (URI) 0.0 $5.0k 28.00 178.57
AmerisourceBergen (COR) 0.0 $5.0k 55.00 90.91
Cincinnati Financial Corporation (CINF) 0.0 $6.0k 55.00 109.09
Xilinx 0.0 $9.0k 88.00 102.27
Equity Residential (EQR) 0.0 $10k 125.00 80.00
Masco Corporation (MAS) 0.0 $5.0k 100.00 50.00
Mettler-Toledo International (MTD) 0.0 $6.0k 7.00 857.14
Mohawk Industries (MHK) 0.0 $3.0k 20.00 150.00
Interpublic Group of Companies (IPG) 0.0 $3.0k 133.00 22.56
Synopsys (SNPS) 0.0 $7.0k 52.00 134.62
Cadence Design Systems (CDNS) 0.0 $7.0k 95.00 73.68
Waters Corporation (WAT) 0.0 $5.0k 22.00 227.27
CenturyLink 0.0 $5.0k 373.00 13.40
Kroger (KR) 0.0 $8.0k 277.00 28.88
Becton, Dickinson and (BDX) 0.0 $25k 93.00 268.82
Yum! Brands (YUM) 0.0 $11k 105.00 104.76
Air Products & Chemicals (APD) 0.0 $18k 77.00 233.77
Amgen (AMGN) 0.0 $50k 207.00 241.55
Colgate-Palmolive Company (CL) 0.0 $21k 298.00 70.47
Deere & Company (DE) 0.0 $19k 110.00 172.73
DISH Network 0.0 $3.0k 86.00 34.88
eBay (EBAY) 0.0 $10k 280.00 35.71
Halliburton Company (HAL) 0.0 $76k 3.1k 24.60
Hess (HES) 0.0 $65k 974.00 66.74
International Business Machines (IBM) 0.0 $41k 305.00 134.43
Marsh & McLennan Companies (MMC) 0.0 $19k 175.00 108.57
Merck & Co (MRK) 0.0 $81k 889.00 91.11
Nextera Energy (NEE) 0.0 $41k 169.00 242.60
Nike (NKE) 0.0 $43k 427.00 100.70
Parker-Hannifin Corporation (PH) 0.0 $9.0k 45.00 200.00
Pepsi (PEP) 0.0 $66k 483.00 136.65
Procter & Gamble Company (PG) 0.0 $107k 858.00 124.71
Stryker Corporation (SYK) 0.0 $23k 111.00 207.21
Target Corporation (TGT) 0.0 $23k 176.00 130.68
Texas Instruments Incorporated (TXN) 0.0 $41k 323.00 126.93
Gap (GAP) 0.0 $2.0k 95.00 21.05
Weyerhaeuser Company (WY) 0.0 $8.0k 255.00 31.37
Qualcomm (QCOM) 0.0 $37k 419.00 88.31
Ford Motor Company (F) 0.0 $13k 1.4k 9.62
Williams Companies (WMB) 0.0 $102k 4.3k 23.87
Freeport-McMoRan Copper & Gold (FCX) 0.0 $117k 8.9k 13.10
Gilead Sciences (GILD) 0.0 $28k 438.00 63.93
TJX Companies (TJX) 0.0 $24k 387.00 62.02
Lowe's Companies (LOW) 0.0 $32k 267.00 119.85
Marriott International (MAR) 0.0 $14k 92.00 152.17
Cintas Corporation (CTAS) 0.0 $8.0k 30.00 266.67
SL Green Realty 0.0 $3.0k 30.00 100.00
Clorox Company (CLX) 0.0 $7.0k 45.00 155.56
Hershey Company (HSY) 0.0 $8.0k 52.00 153.85
Msci (MSCI) 0.0 $7.0k 28.00 250.00
Visa (V) 0.0 $112k 597.00 187.60
Advance Auto Parts (AAP) 0.0 $4.0k 25.00 160.00
Discovery Communications 0.0 $4.0k 115.00 34.78
Omni (OMC) 0.0 $6.0k 75.00 80.00
Discovery Communications 0.0 $2.0k 50.00 40.00
AvalonBay Communities (AVB) 0.0 $10k 47.00 212.77
Vornado Realty Trust (VNO) 0.0 $4.0k 60.00 66.67
CoStar (CSGP) 0.0 $7.0k 11.00 636.36
Dover Corporation (DOV) 0.0 $6.0k 50.00 120.00
Public Service Enterprise (PEG) 0.0 $10k 176.00 56.82
Sempra Energy (SRE) 0.0 $14k 95.00 147.37
Alliance Data Systems Corporation (BFH) 0.0 $2.0k 15.00 133.33
Arch Capital Group (ACGL) 0.0 $6.0k 135.00 44.44
C.H. Robinson Worldwide (CHRW) 0.0 $4.0k 45.00 88.89
Pioneer Natural Resources 0.0 $86k 566.00 151.94
Roper Industries (ROP) 0.0 $13k 36.00 361.11
Verisk Analytics (VRSK) 0.0 $9.0k 57.00 157.89
J.M. Smucker Company (SJM) 0.0 $4.0k 40.00 100.00
Varian Medical Systems 0.0 $5.0k 33.00 151.52
MercadoLibre (MELI) 0.0 $10k 18.00 555.56
Ventas (VTR) 0.0 $7.0k 128.00 54.69
SPDR Gold Trust (GLD) 0.0 $61k 422.00 144.55
Take-Two Interactive Software (TTWO) 0.0 $5.0k 38.00 131.58
Advanced Micro Devices (AMD) 0.0 $17k 373.00 45.58
Amphenol Corporation (APH) 0.0 $11k 103.00 106.80
Juniper Networks (JNPR) 0.0 $3.0k 115.00 26.09
Activision Blizzard 0.0 $16k 263.00 60.84
Estee Lauder Companies (EL) 0.0 $16k 77.00 207.79
salesforce (CRM) 0.0 $47k 291.00 161.51
Illumina (ILMN) 0.0 $17k 51.00 333.33
Under Armour (UAA) 0.0 $999.700000 65.00 15.38
CF Industries Holdings (CF) 0.0 $115k 2.4k 47.86
Humana (HUM) 0.0 $18k 48.00 375.00
Seagate Technology Com Stk 0.0 $5.0k 85.00 58.82
Steel Dynamics (STLD) 0.0 $51k 1.5k 33.80
Zions Bancorporation (ZION) 0.0 $3.0k 60.00 50.00
Abiomed 0.0 $3.0k 15.00 200.00
Century Aluminum Company (CENX) 0.0 $4.0k 576.00 6.94
Hecla Mining Company (HL) 0.0 $56k 16k 3.41
Lam Research Corporation (LRCX) 0.0 $15k 50.00 300.00
Reliance Steel & Aluminum (RS) 0.0 $49k 409.00 119.80
Align Technology (ALGN) 0.0 $7.0k 25.00 280.00
Atmos Energy Corporation (ATO) 0.0 $4.0k 40.00 100.00
Coeur d'Alene Mines Corporation (CDE) 0.0 $58k 7.2k 8.10
Cedar Shopping Centers 0.0 $137k 47k 2.94
Chipotle Mexican Grill (CMG) 0.0 $8.0k 9.00 888.89
CenterPoint Energy (CNP) 0.0 $5.0k 170.00 29.41
Concho Resources 0.0 $56k 640.00 87.50
Quest Diagnostics Incorporated (DGX) 0.0 $5.0k 48.00 104.17
Essex Property Trust (ESS) 0.0 $6.0k 21.00 285.71
Intuit (INTU) 0.0 $23k 88.00 261.36
John Bean Technologies Corporation (JBT) 0.0 $38k 333.00 114.11
Southwest Airlines (LUV) 0.0 $9.0k 165.00 54.55
Raymond James Financial (RJF) 0.0 $4.0k 45.00 88.89
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $5.0k 20.00 250.00
AK Steel Holding Corporation 0.0 $7.0k 2.1k 3.39
Alexion Pharmaceuticals 0.0 $8.0k 75.00 106.67
BorgWarner (BWA) 0.0 $3.0k 70.00 42.86
KLA-Tencor Corporation (KLAC) 0.0 $10k 55.00 181.82
Cheniere Energy (LNG) 0.0 $5.0k 80.00 62.50
Lululemon Athletica (LULU) 0.0 $9.0k 40.00 225.00
United States Steel Corporation (X) 0.0 $13k 1.2k 11.29
Church & Dwight (CHD) 0.0 $6.0k 85.00 70.59
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $14k 128.00 109.38
Duke Realty Corporation 0.0 $4.0k 126.00 31.75
Extra Space Storage (EXR) 0.0 $5.0k 45.00 111.11
F5 Networks (FFIV) 0.0 $3.0k 20.00 150.00
Kansas City Southern 0.0 $5.0k 35.00 142.86
McCormick & Company, Incorporated (MKC) 0.0 $7.0k 41.00 170.73
Rockwell Automation (ROK) 0.0 $8.0k 40.00 200.00
VMware 0.0 $4.0k 27.00 148.15
Albemarle Corporation (ALB) 0.0 $3.0k 35.00 85.71
Flowers Foods (FLO) 0.0 $49k 2.3k 21.60
Mercer International (MERC) 0.0 $53k 4.3k 12.29
Alexandria Real Estate Equities (ARE) 0.0 $6.0k 40.00 150.00
Carpenter Technology Corporation (CRS) 0.0 $13k 269.00 48.33
iShares Russell 1000 Growth Index (IWF) 0.0 $2.0k 10.00 200.00
Boston Properties (BXP) 0.0 $8.0k 55.00 145.45
American International (AIG) 0.0 $15k 301.00 49.83
Ball Corporation (BALL) 0.0 $7.0k 115.00 60.87
iShares S&P 500 Growth Index (IVW) 0.0 $1.0k 4.00 250.00
iShares Russell 2000 Value Index (IWN) 0.0 $43k 336.00 127.98
Kimco Realty Corporation (KIM) 0.0 $3.0k 140.00 21.43
Oneok (OKE) 0.0 $108k 1.4k 75.84
Regency Centers Corporation (REG) 0.0 $3.0k 55.00 54.55
Simon Property (SPG) 0.0 $15k 103.00 145.63
Vanguard Small-Cap Value ETF (VBR) 0.0 $64k 470.00 136.17
Dollar General (DG) 0.0 $14k 90.00 155.56
Udr (UDR) 0.0 $5.0k 101.00 49.50
iShares Silver Trust (SLV) 0.0 $12k 746.00 16.09
Tesla Motors (TSLA) 0.0 $20k 48.00 416.67
Nxp Semiconductors N V (NXPI) 0.0 $37k 294.00 125.85
Fortinet (FTNT) 0.0 $5.0k 50.00 100.00
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $0 4.00 0.00
Industries N shs - a - (LYB) 0.0 $8.0k 89.00 89.89
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $29k 183.00 158.47
First Republic Bank/san F (FRCB) 0.0 $7.0k 58.00 120.69
Ss&c Technologies Holding (SSNC) 0.0 $5.0k 75.00 66.67
Vanguard Materials ETF (VAW) 0.0 $138k 1.0k 134.37
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $66k 522.00 126.44
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $91k 2.9k 30.88
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $1.0k 4.00 250.00
Targa Res Corp (TRGP) 0.0 $3.0k 80.00 37.50
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $0 3.00 0.00
SPDR Barclays Capital Aggregate Bo (SPAB) 0.0 $105k 3.6k 29.33
ProShares UltraShort Euro (EUO) 0.0 $111k 4.1k 27.13
Ishares Tr cmn (STIP) 0.0 $1.0k 7.00 142.86
Hca Holdings (HCA) 0.0 $14k 92.00 152.17
Mosaic (MOS) 0.0 $93k 4.3k 21.71
Prologis (PLD) 0.0 $19k 217.00 87.56
Pvh Corporation (PVH) 0.0 $3.0k 25.00 120.00
Db-x Msci Japan Etf equity (DBJP) 0.0 $108k 2.5k 42.69
Cbre Group Inc Cl A (CBRE) 0.0 $7.0k 110.00 63.64
American Tower Reit (AMT) 0.0 $35k 153.00 228.76
Jazz Pharmaceuticals (JAZZ) 0.0 $3.0k 20.00 150.00
Mcewen Mining 0.0 $16k 13k 1.26
Post Holdings Inc Common (POST) 0.0 $74k 682.00 108.50
Aon 0.0 $17k 82.00 207.32
Ingredion Incorporated (INGR) 0.0 $67k 725.00 92.41
stock 0.0 $8.0k 51.00 156.86
Proshares Tr Ii 0.0 $54k 2.0k 26.48
Servicenow (NOW) 0.0 $18k 65.00 276.92
Wp Carey (WPC) 0.0 $5.0k 58.00 86.21
Mondelez Int (MDLZ) 0.0 $27k 493.00 54.77
Eaton (ETN) 0.0 $14k 145.00 96.55
Workday Inc cl a (WDAY) 0.0 $9.0k 55.00 163.64
Diamondback Energy (FANG) 0.0 $50k 541.00 92.42
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $2.0k 33.00 60.61
Liberty Global Inc C 0.0 $10k 439.00 22.78
Liberty Global Inc Com Ser A 0.0 $3.0k 150.00 20.00
Intercontinental Exchange (ICE) 0.0 $18k 191.00 94.24
Sirius Xm Holdings (SIRI) 0.0 $3.0k 440.00 6.82
Twitter 0.0 $8.0k 257.00 31.13
Perrigo Company (PRGO) 0.0 $2.0k 45.00 44.44
Aramark Hldgs (ARMK) 0.0 $4.0k 85.00 47.06
Dbx Trackers db xtr msci eur (DBEU) 0.0 $93k 3.0k 31.03
Crown Castle Intl (CCI) 0.0 $20k 143.00 139.86
Axalta Coating Sys (AXTA) 0.0 $2.0k 70.00 28.57
Iron Mountain (IRM) 0.0 $3.0k 95.00 31.58
Equinix (EQIX) 0.0 $17k 29.00 586.21
Mylan Nv 0.0 $4.0k 175.00 22.86
Eversource Energy (ES) 0.0 $9.0k 111.00 81.08
Proshares Tr 0.0 $122k 6.9k 17.76
Westrock (WRK) 0.0 $4.0k 85.00 47.06
Paypal Holdings (PYPL) 0.0 $44k 406.00 108.37
Welltower Inc Com reit (WELL) 0.0 $11k 140.00 78.57
Nielsen Hldgs Plc Shs Eur 0.0 $2.0k 120.00 16.67
Alphabet Inc Class A cs (GOOGL) 0.0 $137k 102.00 1343.14
Alphabet Inc Class C cs (GOOG) 0.0 $139k 104.00 1336.54
Hewlett Packard Enterprise (HPE) 0.0 $7.0k 455.00 15.38
Avangrid (AGR) 0.0 $1.0k 20.00 50.00
Chubb (CB) 0.0 $21k 137.00 153.28
Under Armour Inc Cl C (UA) 0.0 $999.700000 65.00 15.38
S&p Global (SPGI) 0.0 $23k 86.00 267.44
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $27k 55.00 490.91
Coca Cola European Partners (CCEP) 0.0 $10k 200.00 50.00
Johnson Controls International Plc equity (JCI) 0.0 $11k 276.00 39.86
Alcoa (AA) 0.0 $25k 1.2k 21.55
Lamb Weston Hldgs (LW) 0.0 $128k 1.5k 86.02
Hilton Worldwide Holdings (HLT) 0.0 $11k 100.00 110.00
Sba Communications Corp (SBAC) 0.0 $10k 40.00 250.00
Technipfmc (FTI) 0.0 $10k 450.00 22.22
Baker Hughes A Ge Company (BKR) 0.0 $6.0k 225.00 26.67
Peabody Energy (BTU) 0.0 $105k 12k 9.15
Cleveland-cliffs (CLF) 0.0 $17k 2.1k 8.23
Tapestry (TPR) 0.0 $3.0k 100.00 30.00
Graniteshares Gold Tr shs ben int (BAR) 0.0 $1.0k 54.00 18.52
Iqvia Holdings (IQV) 0.0 $9.0k 60.00 150.00
Consol Energy (CEIX) 0.0 $44k 3.1k 14.38
Nexa Res S A (NEXA) 0.0 $7.0k 824.00 8.50
Booking Holdings (BKNG) 0.0 $31k 15.00 2066.67
Invesco Emerging Markets S etf (PCY) 0.0 $0 10.00 0.00
Invesco Db Us Dlr Index Tr bullish (UUP) 0.0 $101k 3.9k 25.73
Invesco Curncyshs Japanese Y japanese yen (FXY) 0.0 $54k 618.00 87.38
Keurig Dr Pepper (KDP) 0.0 $3.0k 90.00 33.33
Invesco exchange traded (FXA) 0.0 $26k 363.00 70.31
Invesco Db Gold Fund Etf etf 0.0 $1.0k 23.00 43.48
World Gold Tr spdr gld minis 0.0 $2.0k 105.00 19.05
Linde 0.0 $40k 186.00 215.05
Dell Technologies (DELL) 0.0 $4.0k 73.00 54.79
Fox Corp (FOXA) 0.0 $5.0k 123.00 40.65
Fox Corporation (FOX) 0.0 $2.0k 58.00 34.48
Globe Life (GL) 0.0 $4.0k 35.00 114.29
Nortonlifelock (GEN) 0.0 $5.0k 195.00 25.64
Peak (DOC) 0.0 $6.0k 171.00 35.09
Viacomcbs (PARA) 0.0 $8.0k 185.00 43.24