$1.93 Billion is the total value of IndexIQ Advisors LLC's 329 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 26.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LQD | Buy | ISHARES TRiboxx inv cp etf | $302,117,000 | +2.8% | 2,562,275 | +2.2% | 15.66% | +5.8% |
| BSV | Sell | VANGUARD BD INDEX FD INCshort trm bond | $221,316,000 | -34.6% | 2,776,173 | -34.9% | 11.47% | -32.7% |
| CWB | Sell | SPDR SERIES TRUSTblmbrg brc cnvrt | $122,054,000 | -2.8% | 2,537,506 | -7.7% | 6.33% | +0.1% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $63,566,000 | +45.2% | 735,891 | +44.0% | 3.30% | +49.4% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $53,088,000 | +35.0% | 1,052,074 | +34.9% | 2.75% | +38.9% |
| SHV | Sell | ISHARES TRshrt trs bd etf | $52,748,000 | -23.8% | 478,043 | -23.9% | 2.73% | -21.6% |
| BKLN | Buy | POWERSHARES ETF TRUST IIsenior ln port | $51,794,000 | +69.3% | 2,226,761 | +70.0% | 2.68% | +74.2% |
| EFA | Buy | ISHARES TRmsci eafe etf | $49,169,000 | +297.5% | 789,367 | +268.3% | 2.55% | +309.1% |
| SHY | Sell | ISHARES TR1-3 yr tr bd etf | $48,491,000 | -39.6% | 573,713 | -39.6% | 2.51% | -37.8% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $40,018,000 | +550.7% | 750,672 | +490.4% | 2.07% | +569.0% |
| EWJ | Sell | ISHARES INCmsci jpn etf new | $36,916,000 | -26.2% | 716,817 | -30.0% | 1.91% | -24.0% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $36,537,000 | +776.2% | 1,539,713 | +758.9% | 1.89% | +801.9% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $33,883,000 | +254.8% | 862,159 | +229.9% | 1.76% | +265.1% |
| JNK | Buy | SPDR SERIES TRUSTbloomberg brclys | $33,632,000 | +4.9% | 910,693 | +3.5% | 1.74% | +7.9% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $31,598,000 | +68.7% | 277,670 | +55.5% | 1.64% | +73.7% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $29,322,000 | +7.2% | 334,052 | +5.7% | 1.52% | +10.4% |
| TIP | Sell | ISHARES TRtips bd etf | $28,050,000 | -48.7% | 244,657 | -49.3% | 1.45% | -47.1% |
| AGG | Sell | ISHARES TRcore us aggbd et | $27,526,000 | -7.5% | 253,716 | -7.9% | 1.43% | -4.7% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $25,248,000 | +4238.1% | 156,183 | +4029.6% | 1.31% | +4413.8% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $23,096,000 | +73.2% | 189,849 | +58.7% | 1.20% | +78.1% |
| VMBS | Sell | VANGUARD SCOTTSDALE FDSmortg-back sec | $22,407,000 | -10.7% | 426,649 | -11.1% | 1.16% | -8.1% |
| BIL | Sell | SPDR SERIES TRUSTblmbrg br 1 3 mt | $21,484,000 | -28.0% | 470,045 | -28.1% | 1.11% | -25.9% |
| BND | Sell | VANGUARD BD INDEX FD INCtotal bnd mrkt | $20,983,000 | -6.7% | 258,779 | -7.1% | 1.09% | -4.0% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $18,759,000 | +5096.4% | 133,358 | +4810.1% | 0.97% | +5300.0% |
| PFF | Buy | ISHARES TRu.s. pfd stk etf | $17,044,000 | +174.1% | 440,422 | +163.6% | 0.88% | +182.1% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $15,525,000 | -46.4% | 135,061 | -47.7% | 0.80% | -44.8% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $15,001,000 | +71.2% | 114,054 | +58.5% | 0.78% | +76.4% |
| IJT | Buy | ISHARES TRsp smcp600gr etf | $13,895,000 | +6362.8% | 90,770 | +6225.4% | 0.72% | +6445.5% |
| TSN | Buy | TYSON FOODS INCcl a | $13,580,000 | +32.9% | 220,069 | +32.8% | 0.70% | +36.7% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $12,823,000 | +124.7% | 123,892 | +112.8% | 0.66% | +131.7% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $12,444,000 | -42.9% | 130,483 | -44.3% | 0.64% | -41.2% |
| TWX | Buy | TIME WARNER INC | $12,187,000 | +93.0% | 124,726 | +90.6% | 0.63% | +98.7% |
| HRL | Buy | HORMEL FOODS CORP | $11,245,000 | +32.1% | 324,714 | +32.8% | 0.58% | +35.9% |
| RAI | Buy | REYNOLDS AMERICAN INC | $10,345,000 | +74.6% | 164,150 | +55.3% | 0.54% | +79.9% |
| MON | Buy | MONSANTO CO NEW | $9,939,000 | +36.6% | 87,796 | +27.0% | 0.52% | +40.7% |
| MJN | New | MEAD JOHNSON NUTRITION CO | $9,500,000 | – | 106,643 | +100.0% | 0.49% | – |
| VXX | Buy | BARCLAYS BK PLCipath s&p500 vix | $9,034,000 | +308.4% | 572,159 | +559.9% | 0.47% | +321.6% |
| USIG | Buy | ISHARES TRus credit bd etf | $8,524,000 | +5.3% | 77,546 | +4.6% | 0.44% | +8.3% |
| SRLN | Buy | SSGA ACTIVE ETF TRblkstn gsosrln | $8,235,000 | +78.3% | 173,224 | +78.1% | 0.43% | +83.3% |
| SPMB | Sell | SPDR SERIES TRUSTblombrg brc mrtg | $7,641,000 | -39.2% | 290,300 | -39.3% | 0.40% | -37.4% |
| BHI | Buy | BAKER HUGHES INC | $7,278,000 | +119.1% | 121,670 | +138.0% | 0.38% | +125.7% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $7,101,000 | +18.0% | 69,859 | +17.6% | 0.37% | +21.5% |
| EMB | Buy | ISHARES TRjp mor em mk etf | $6,865,000 | +72.8% | 60,377 | +67.5% | 0.36% | +78.0% |
| VAL | Buy | VALSPAR CORP | $6,831,000 | +31.1% | 61,573 | +22.4% | 0.35% | +35.1% |
| MBB | Sell | ISHARES TRmbs etf | $6,672,000 | -22.7% | 62,621 | -22.8% | 0.35% | -20.3% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $6,485,000 | -78.9% | 125,759 | -80.4% | 0.34% | -78.3% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $5,712,000 | -42.6% | 54,893 | -44.1% | 0.30% | -40.9% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $5,496,000 | +261.3% | 73,897 | +234.9% | 0.28% | +270.1% |
| WWAV | Buy | WHITEWAVE FOODS CO | $5,288,000 | +23.6% | 94,184 | +22.4% | 0.27% | +27.4% |
| XOM | Buy | EXXON MOBIL CORP | $5,273,000 | +146.2% | 64,301 | +170.9% | 0.27% | +152.8% |
| PCY | Buy | POWERSHARES ETF TR IIsovereign debt | $5,194,000 | +65.6% | 178,726 | +61.1% | 0.27% | +70.3% |
| ETP | Buy | ENERGY TRANSFER PRTNRS L Punit ltd partn | $5,110,000 | +112.1% | 139,925 | +108.0% | 0.26% | +119.0% |
| EZU | Sell | ISHARESmsci eurzone etf | $4,720,000 | -77.3% | 125,374 | -79.1% | 0.24% | -76.6% |
| LVLT | Buy | LEVEL 3 COMMUNICATIONS INC | $4,699,000 | +146.1% | 82,115 | +142.5% | 0.24% | +154.2% |
| BEAV | Buy | B/E AEROSPACE INC | $4,662,000 | +38.2% | 72,724 | +29.7% | 0.24% | +42.4% |
| IEF | Sell | ISHARES TR7-10yr tr bd etf | $4,410,000 | -12.4% | 41,771 | -13.0% | 0.23% | -9.5% |
| SLV | Sell | ISHARES SILVER TRUSTishares | $4,397,000 | +9.1% | 254,898 | -4.4% | 0.23% | +12.3% |
| NEM | Buy | NEWMONT MINING CORP | $4,387,000 | +26.7% | 133,103 | +31.0% | 0.23% | +30.5% |
| CST | Buy | CST BRANDS INC | $4,135,000 | +22.3% | 85,995 | +22.4% | 0.21% | +25.9% |
| ZLTQ | New | ZELTIQ AESTHETICS INC | $3,944,000 | – | 70,930 | +100.0% | 0.20% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $3,841,000 | – | 48,044 | +100.0% | 0.20% | – |
| CUZ | Buy | COUSINS PPTYS INC | $3,718,000 | +29.1% | 449,541 | +32.8% | 0.19% | +33.1% |
| BRCD | Buy | BROCADE COMMUNICATIONS SYS I | $3,629,000 | +42.8% | 290,771 | +42.9% | 0.19% | +46.9% |
| JOY | Buy | JOY GLOBAL INC | $3,573,000 | +28.6% | 126,462 | +27.4% | 0.18% | +32.1% |
| ESRT | Buy | EMPIRE ST RLTY TR INCcl a | $3,478,000 | +16.3% | 168,488 | +13.8% | 0.18% | +19.2% |
| PPC | Buy | PILGRIMS PRIDE CORP NEW | $3,364,000 | +57.4% | 149,485 | +32.8% | 0.17% | +61.1% |
| FR | Buy | FIRST INDUSTRIAL REALTY TRUS | $3,330,000 | +7.1% | 125,060 | +12.8% | 0.17% | +10.2% |
| EDR | Buy | EDUCATION RLTY TR INC | $3,226,000 | +8.7% | 78,972 | +12.6% | 0.17% | +12.1% |
| WOOF | New | VCA INC | $3,146,000 | – | 34,387 | +100.0% | 0.16% | – |
| IEI | Sell | ISHARES TR3-7 yr tr bd etf | $3,118,000 | -33.3% | 25,335 | -33.6% | 0.16% | -31.1% |
| CVX | Buy | CHEVRON CORP NEW | $3,093,000 | +147.2% | 28,807 | +171.1% | 0.16% | +154.0% |
| BDN | Buy | BRANDYWINE RLTY TRsh ben int new | $3,041,000 | +10.6% | 187,377 | +12.5% | 0.16% | +14.5% |
| SWC | New | STILLWATER MNG CO | $3,026,000 | – | 175,211 | +100.0% | 0.16% | – |
| INVN | New | INVENSENSE INC | $3,004,000 | – | 237,823 | +100.0% | 0.16% | – |
| DOC | Buy | PHYSICIANS RLTY TR | $2,906,000 | +18.0% | 146,231 | +12.6% | 0.15% | +21.8% |
| WNR | Buy | WESTERN REFNG INC | $2,810,000 | +11.1% | 80,131 | +20.0% | 0.15% | +15.0% |
| SEB | Buy | SEABOARD CORP | $2,802,000 | +39.5% | 672 | +32.3% | 0.14% | +43.6% |
| HW | Buy | HEADWATERS INC | $2,750,000 | +22.2% | 117,113 | +22.4% | 0.14% | +26.5% |
| AKR | Buy | ACADIA RLTY TR | $2,701,000 | +6.7% | 89,845 | +16.0% | 0.14% | +10.2% |
| AWHHF | New | ALLIED WRLD ASSUR COM HLDG A | $2,642,000 | – | 49,746 | +100.0% | 0.14% | – |
| WRE | Buy | WASHINGTON REAL ESTATE INVTsh ben int | $2,514,000 | +7.7% | 80,370 | +12.6% | 0.13% | +10.2% |
| CHMT | Buy | CHEMTURA CORP | $2,490,000 | +23.1% | 74,561 | +22.4% | 0.13% | +26.5% |
| VNQ | Buy | VANGUARD INDEX FDSreit etf | $2,452,000 | +24.2% | 29,692 | +24.1% | 0.13% | +28.3% |
| ROIC | Buy | RETAIL OPPORTUNITY INVTS COR | $2,445,000 | +12.0% | 116,276 | +12.5% | 0.13% | +15.5% |
| CCP | Buy | CARE CAP PPTYS INC | $2,432,000 | +21.0% | 90,497 | +12.5% | 0.13% | +24.8% |
| AMJ | Buy | JPMORGAN CHASE & COalerian ml etn | $2,399,000 | +127.0% | 74,236 | +121.9% | 0.12% | +134.0% |
| DRH | Buy | DIAMONDROCK HOSPITALITY CO | $2,385,000 | +8.7% | 213,911 | +12.3% | 0.12% | +11.7% |
| CLI | Buy | MACK CALI RLTY CORP | $2,363,000 | +4.7% | 87,722 | +12.7% | 0.12% | +7.0% |
| KW | Buy | KENNEDY-WILSON HLDGS INC | $2,269,000 | +24.7% | 102,215 | +15.2% | 0.12% | +28.3% |
| PEB | Buy | PEBBLEBROOK HOTEL TR | $2,245,000 | +10.5% | 76,864 | +12.6% | 0.12% | +13.7% |
| STAG | Buy | STAG INDL INC | $2,221,000 | +28.1% | 88,754 | +22.2% | 0.12% | +32.2% |
| UUP | New | POWERSHS DB US DOLLAR INDEXdoll indx bull | $2,165,000 | – | 83,879 | +100.0% | 0.11% | – |
| WR | Buy | WESTAR ENERGY INC | $2,160,000 | +17.9% | 39,795 | +22.4% | 0.11% | +21.7% |
| SCCO | Buy | SOUTHERN COPPER CORP | $2,136,000 | +236.9% | 59,503 | +199.8% | 0.11% | +246.9% |
| QTS | Buy | QTS RLTY TR INC | $2,096,000 | +10.0% | 43,005 | +12.1% | 0.11% | +13.5% |
| LXP | Buy | LEXINGTON REALTY TRUST | $2,017,000 | +4.3% | 202,132 | +12.9% | 0.10% | +8.2% |
| DBEU | New | DBX ETF TRdb xtrakr msci | $2,005,000 | – | 74,904 | +100.0% | 0.10% | – |
| XHR | Buy | XENIA HOTELS & RESORTS INC | $1,978,000 | -1.1% | 115,877 | +12.5% | 0.10% | +2.0% |
| INDA | Sell | ISHARES TRmsci india etf | $1,947,000 | -67.9% | 61,806 | -72.6% | 0.10% | -66.9% |
| KRG | Buy | KITE RLTY GROUP TR | $1,940,000 | +3.0% | 90,236 | +12.5% | 0.10% | +6.3% |
| FCH | Buy | FELCOR LODGING TR INC | $1,951,000 | +97.5% | 259,821 | +110.7% | 0.10% | +102.0% |
| SAFM | Buy | SANDERSON FARMS INC | $1,943,000 | +34.3% | 18,713 | +21.9% | 0.10% | +38.4% |
| SBRA | Buy | SABRA HEALTH CARE REIT INC | $1,922,000 | +28.4% | 68,817 | +12.3% | 0.10% | +33.3% |
| QCP | New | QUALITY CARE PPTYS INC | $1,915,000 | – | 101,556 | +100.0% | 0.10% | – |
| CAB | Buy | CABELAS INC | $1,889,000 | +207.7% | 35,572 | +239.0% | 0.10% | +216.1% |
| ARI | Buy | APOLLO COML REAL EST FIN INC | $1,853,000 | +44.2% | 98,487 | +27.4% | 0.10% | +47.7% |
| NSR | New | NEUSTAR INCcl a | $1,857,000 | – | 56,016 | +100.0% | 0.10% | – |
| IVR | Buy | INVESCO MORTGAGE CAPITAL INC | $1,860,000 | +18.8% | 120,650 | +12.5% | 0.10% | +21.5% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $1,826,000 | +146.4% | 13,278 | +141.5% | 0.10% | +156.8% |
| OKS | New | ONEOK PARTNERS LPunit ltd partn | $1,796,000 | – | 33,273 | +100.0% | 0.09% | – |
| MORE | Buy | MONOGRAM RESIDENTIAL TR INC | $1,792,000 | +3.6% | 179,788 | +12.5% | 0.09% | +6.9% |
| RPG | Buy | RYDEX ETF TRUSTgug s&p500 pu gr | $1,788,000 | +65.2% | 19,942 | +54.0% | 0.09% | +72.2% |
| FLOT | New | ISHARES TRfltg rate bd etf | $1,762,000 | – | 36,749 | +100.0% | 0.09% | – |
| GNW | Buy | GENWORTH FINL INC | $1,758,000 | +32.4% | 426,775 | +22.4% | 0.09% | +35.8% |
| CBLAQ | Buy | CBL & ASSOC PPTYS INC | $1,728,000 | -6.6% | 181,098 | +12.6% | 0.09% | -3.2% |
| GNL | New | GLOBAL NET LEASE INC | $1,730,000 | – | 71,832 | +100.0% | 0.09% | – |
| WPG | Buy | WASHINGTON PRIME GROUP NEW | $1,735,000 | -6.1% | 199,709 | +12.5% | 0.09% | -3.2% |
| MGP | Buy | MGM GROWTH PPTYS LLC | $1,688,000 | +20.3% | 62,394 | +12.5% | 0.09% | +22.5% |
| REXR | Buy | REXFORD INDL RLTY INC | $1,616,000 | +10.2% | 71,749 | +13.5% | 0.08% | +13.5% |
| INN | Buy | SUMMIT HOTEL PPTYS | $1,593,000 | +19.8% | 99,703 | +20.2% | 0.08% | +23.9% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,576,000 | +14227.3% | 13,043 | +14233.0% | 0.08% | +8100.0% |
| GOV | Buy | GOVERNMENT PPTYS INCOME TR | $1,573,000 | +22.7% | 75,173 | +11.8% | 0.08% | +26.2% |
| CHSP | Buy | CHESAPEAKE LODGING TRsh ben int | $1,522,000 | +3.9% | 63,538 | +12.1% | 0.08% | +6.8% |
| DBJP | New | DBX ETF TRxtrak msci japn | $1,499,000 | – | 40,791 | +100.0% | 0.08% | – |
| SLB | Buy | SCHLUMBERGER LTD | $1,483,000 | +151.8% | 18,992 | +170.8% | 0.08% | +156.7% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,480,000 | +16.6% | 6,277 | +10.6% | 0.08% | +20.3% |
| FCPT | Buy | FOUR CORNERS PPTY TR INC | $1,482,000 | +25.4% | 64,899 | +12.7% | 0.08% | +28.3% |
| IEV | Sell | ISHARES TReurope etf | $1,388,000 | -78.6% | 33,173 | -80.2% | 0.07% | -78.0% |
| FSP | Buy | FRANKLIN STREET PPTYS CORP | $1,363,000 | +5.4% | 112,270 | +12.5% | 0.07% | +9.2% |
| RWT | Buy | REDWOOD TR INC | $1,354,000 | +23.2% | 81,507 | +12.9% | 0.07% | +27.3% |
| LPX | Buy | LOUISIANA PAC CORP | $1,338,000 | +173.1% | 53,895 | +108.1% | 0.07% | +176.0% |
| EWX | Sell | SPDR INDEX SHS FDSs&p emktsc etf | $1,338,000 | -87.5% | 29,468 | -89.1% | 0.07% | -87.2% |
| FIG | New | FORTRESS INVESTMENT GROUP LLcl a | $1,323,000 | – | 166,376 | +100.0% | 0.07% | – |
| WGL | New | WGL HLDGS INC | $1,245,000 | – | 15,085 | +100.0% | 0.06% | – |
| PMT | Buy | PENNYMAC MTG INVT TR | $1,228,000 | +21.9% | 69,155 | +12.4% | 0.06% | +25.5% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $1,236,000 | +203.7% | 92,544 | +199.9% | 0.06% | +220.0% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,218,000 | -5.1% | 30,663 | -14.5% | 0.06% | -3.1% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $1,220,000 | +57.0% | 13,866 | +45.3% | 0.06% | +61.5% |
| VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $1,213,000 | – | 24,506 | +100.0% | 0.06% | – |
| CTRE | Buy | CARETRUST REIT INC | $1,188,000 | +28.6% | 70,620 | +17.0% | 0.06% | +31.9% |
| RPT | Buy | RAMCO-GERSHENSON PPTYS TR | $1,183,000 | -5.0% | 84,371 | +12.4% | 0.06% | -3.2% |
| DGI | New | DIGITALGLOBE INC | $1,169,000 | – | 35,700 | +100.0% | 0.06% | – |
| RGLD | Buy | ROYAL GOLD INC | $1,150,000 | +44.7% | 16,417 | +30.9% | 0.06% | +50.0% |
| SRG | Buy | SERITAGE GROWTH PPTYScl a | $1,163,000 | +24.8% | 26,943 | +23.4% | 0.06% | +27.7% |
| IEFA | Buy | ISHARES TRcore msci eafe | $1,166,000 | +28.4% | 20,120 | +18.9% | 0.06% | +30.4% |
| PEI | Buy | PENNSYLVANIA RL ESTATE INVTsh ben int | $1,109,000 | -10.3% | 73,269 | +12.4% | 0.06% | -8.1% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $1,095,000 | +19.8% | 20,904 | +13.6% | 0.06% | +23.9% |
| NSA | Buy | NATIONAL STORAGE AFFILIATES | $1,108,000 | +40.6% | 46,371 | +29.9% | 0.06% | +42.5% |
| CMO | Buy | CAPSTEAD MTG CORP | $1,080,000 | +16.4% | 102,451 | +12.5% | 0.06% | +19.1% |
| AGCO | Sell | AGCO CORP | $1,061,000 | +3.1% | 17,631 | -0.9% | 0.06% | +5.8% |
| MNR | Buy | MONMOUTH REAL ESTATE INVT COcl a | $1,013,000 | +7.1% | 70,994 | +14.4% | 0.05% | +10.4% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $953,000 | +1.4% | 7,023 | -9.3% | 0.05% | +4.3% |
| COP | Buy | CONOCOPHILLIPS | $929,000 | +170.8% | 18,627 | +172.0% | 0.05% | +182.4% |
| EMLC | Sell | VANECK VECTORS ETF TRjp morgan mkts | $925,000 | -94.0% | 49,998 | -94.3% | 0.05% | -93.8% |
| PKY | New | PARKWAY INC | $913,000 | – | 45,878 | +100.0% | 0.05% | – |
| FXE | Buy | CURRENCYSHARES EURO TR | $910,000 | +152.1% | 8,796 | +148.9% | 0.05% | +161.1% |
| SNR | Buy | NEW SR INVT GROUP INC | $888,000 | +17.2% | 87,087 | +12.5% | 0.05% | +21.1% |
| TIER | Buy | TIER REIT INC | $889,000 | +12.5% | 51,196 | +12.7% | 0.05% | +15.0% |
| STAR | Buy | ISTAR INC | $881,000 | +9.0% | 74,652 | +14.4% | 0.05% | +12.2% |
| ARR | Buy | ARMOUR RESIDENTIAL REIT INC | $891,000 | +17.7% | 39,254 | +12.4% | 0.05% | +21.1% |
| KS | Buy | KAPSTONE PAPER & PACKAGING C | $861,000 | +118.5% | 37,283 | +108.5% | 0.04% | +125.0% |
| FXI | Sell | ISHARES TRchina lg-cap etf | $872,000 | -84.2% | 22,638 | -85.7% | 0.04% | -83.8% |
| EOG | Buy | EOG RES INC | $853,000 | +162.5% | 8,743 | +171.9% | 0.04% | +175.0% |
| HT | Buy | HERSHA HOSPITALITY TR | $825,000 | -1.8% | 43,889 | +12.3% | 0.04% | +2.4% |
| UFS | Buy | DOMTAR CORP | $830,000 | +94.8% | 22,718 | +108.2% | 0.04% | +104.8% |
| MTGE | Buy | MTGE INVT CORP | $820,000 | +19.9% | 48,928 | +12.3% | 0.04% | +26.5% |
| LSCC | Buy | LATTICE SEMICONDUCTOR CORP | $802,000 | +15.1% | 115,953 | +22.4% | 0.04% | +20.0% |
| GIS | Sell | GENERAL MLS INC | $789,000 | -87.9% | 13,374 | -87.3% | 0.04% | -87.5% |
| DEA | Buy | EASTERLY GOVT PPTYS INC | $785,000 | +16.0% | 39,668 | +17.3% | 0.04% | +20.6% |
| IRET | Buy | INVESTORS REAL ESTATE TRsh ben int | $771,000 | -6.4% | 130,080 | +12.6% | 0.04% | -2.4% |
| SPAB | Sell | SPDR SERIES TRUSTblombrg brc agrt | $747,000 | -9.1% | 13,060 | -9.6% | 0.04% | -4.9% |
| RESI | Buy | ALTISOURCE RESIDENTIAL CORPcl b | $762,000 | +45.4% | 49,965 | +5.4% | 0.04% | +50.0% |
| SBY | Buy | SILVER BAY RLTY TR CORP | $746,000 | +41.3% | 34,740 | +12.7% | 0.04% | +44.4% |
| NYMT | Buy | NEW YORK MTG TR INC | $738,000 | +7.1% | 119,680 | +14.7% | 0.04% | +8.6% |
| CEB | New | CEB INC | $730,000 | – | 9,287 | +100.0% | 0.04% | – |
| KMI | Buy | KINDER MORGAN INC DEL | $734,000 | +184.5% | 33,760 | +171.0% | 0.04% | +192.3% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $735,000 | +141.0% | 11,608 | +170.8% | 0.04% | +153.3% |
| IRT | Buy | INDEPENDENCE RLTY TR INC | $698,000 | +18.3% | 74,494 | +12.6% | 0.04% | +20.0% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $695,000 | -82.0% | 8,937 | -83.3% | 0.04% | -81.5% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $704,000 | -8.1% | 17,885 | -18.3% | 0.04% | -7.7% |
| HIFR | Buy | INFRAREIT INC | $677,000 | +13.0% | 37,610 | +12.5% | 0.04% | +16.7% |
| PAH | Buy | PLATFORM SPECIALTY PRODS COR | $666,000 | +33.7% | 51,182 | +0.7% | 0.04% | +40.0% |
| MCHI | Sell | ISHARES TRchina etf | $647,000 | -81.6% | 12,947 | -83.9% | 0.03% | -80.8% |
| FPO | Buy | FIRST POTOMAC RLTY TR | $634,000 | +5.7% | 61,677 | +12.7% | 0.03% | +10.0% |
| HAL | Buy | HALLIBURTON CO | $634,000 | +146.7% | 12,890 | +171.7% | 0.03% | +153.8% |
| PSX | Buy | PHILLIPS 66 | $645,000 | +149.0% | 8,142 | +171.1% | 0.03% | +153.8% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $621,000 | -87.2% | 13,487 | -87.3% | 0.03% | -86.9% |
| JNS | Buy | JANUS CAP GROUP INC | $609,000 | +21.8% | 46,165 | +22.4% | 0.03% | +28.0% |
| EVER | Buy | EVERBANK FINL CORP | $589,000 | +22.7% | 30,236 | +22.4% | 0.03% | +29.2% |
| IEMG | Buy | ISHARES INCcore msci emkt | $592,000 | +19.4% | 12,388 | +6.0% | 0.03% | +24.0% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $603,000 | +16.2% | 2,540 | +10.1% | 0.03% | +19.2% |
| K | Sell | KELLOGG CO | $580,000 | -87.5% | 7,983 | -87.3% | 0.03% | -87.1% |
| ANH | Buy | ANWORTH MORTGAGE ASSET CP | $565,000 | +20.7% | 101,888 | +12.6% | 0.03% | +20.8% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $569,000 | +3.5% | 4,126 | -4.9% | 0.03% | +3.6% |
| PNR | Sell | PENTAIR PLC | $562,000 | -81.3% | 8,952 | -83.3% | 0.03% | -80.8% |
| AHT | Buy | ASHFORD HOSPITALITY TR INC | $561,000 | -7.9% | 88,006 | +12.1% | 0.03% | -6.5% |
| MITT | Buy | AG MTG INVT TR INC | $535,000 | +18.6% | 29,630 | +12.5% | 0.03% | +21.7% |
| HL | Buy | HECLA MNG CO | $508,000 | +32.3% | 95,944 | +31.0% | 0.03% | +36.8% |
| APC | Buy | ANADARKO PETE CORP | $486,000 | +141.8% | 7,845 | +171.5% | 0.02% | +150.0% |
| VLO | Buy | VALERO ENERGY CORP NEW | $486,000 | +162.7% | 7,335 | +171.1% | 0.02% | +177.8% |
| PXD | Buy | PIONEER NAT RES CO | $462,000 | +180.0% | 2,480 | +169.9% | 0.02% | +200.0% |
| XLE | Buy | SELECT SECTOR SPDR TRsbi int-energy | $470,000 | +19.6% | 6,714 | +28.7% | 0.02% | +20.0% |
| CDR | Buy | CEDAR REALTY TRUST INC | $444,000 | -13.5% | 88,527 | +12.6% | 0.02% | -11.5% |
| XXIA | New | IXIA | $453,000 | – | 23,047 | +100.0% | 0.02% | – |
| USMV | New | ISHARES TRmin vol usa etf | $438,000 | – | 8,613 | +100.0% | 0.02% | – |
| XYL | Sell | XYLEM INC | $447,000 | -83.1% | 8,906 | -83.3% | 0.02% | -82.7% |
| STIP | New | ISHARES TR0-5 yr tips etf | $430,000 | – | 4,246 | +100.0% | 0.02% | – |
| RPV | Sell | RYDEX ETF TRUSTgug s&p500 pu va | $423,000 | -35.6% | 7,172 | -37.2% | 0.02% | -33.3% |
| WMC | Buy | WESTERN ASSET MTG CAP CORP | $428,000 | +9.2% | 43,846 | +12.5% | 0.02% | +10.0% |
| CWEI | New | WILLIAMS CLAYTON ENERGY INC | $422,000 | – | 3,193 | +100.0% | 0.02% | – |
| AA | Buy | ALCOA CORP | $396,000 | +266.7% | 11,506 | +200.3% | 0.02% | +320.0% |
| QAI | Sell | INDEXIQ ETF TRhedge mlti etf | $412,000 | -70.3% | 14,229 | -70.5% | 0.02% | -70.0% |
| MPC | Buy | MARATHON PETE CORP | $404,000 | +173.0% | 7,992 | +171.1% | 0.02% | +200.0% |
| STPZ | New | PIMCO ETF TR1-5 us tip idx | $408,000 | – | 7,741 | +100.0% | 0.02% | – |
| CAG | Sell | CONAGRA BRANDS INC | $395,000 | -87.0% | 9,792 | -87.3% | 0.02% | -86.9% |
| CNX | Buy | CONSOL ENERGY INC | $390,000 | +121.6% | 23,243 | +140.4% | 0.02% | +122.2% |
| SJM | Sell | SMUCKER J M CO | $357,000 | -86.9% | 2,721 | -87.2% | 0.02% | -86.2% |
| ACRE | Buy | ARES COML REAL ESTATE CORP | $371,000 | +9.4% | 27,755 | +12.4% | 0.02% | +11.8% |
| IEX | Sell | IDEX CORP | $361,000 | -82.7% | 3,862 | -83.3% | 0.02% | -81.9% |
| INDY | Sell | ISHARESindia 50 etf | $369,000 | -67.8% | 11,439 | -72.7% | 0.02% | -67.2% |
| DX | Buy | DYNEX CAP INC | $355,000 | +17.2% | 50,050 | +12.8% | 0.02% | +20.0% |
| AHP | Buy | ASHFORD HOSPITALITY PRIME IN | $348,000 | +14.1% | 32,787 | +46.7% | 0.02% | +20.0% |
| ORC | Buy | ORCHID IS CAP INC | $339,000 | +31.4% | 33,942 | +42.6% | 0.02% | +38.5% |
| AGRO | Sell | ADECOAGRO S A | $327,000 | +10.1% | 28,559 | -0.3% | 0.02% | +13.3% |
| EUM | Sell | PROSHARES TR | $337,000 | -84.8% | 15,453 | -83.9% | 0.02% | -84.8% |
| WMB | Buy | WILLIAMS COS INC DEL | $332,000 | +157.4% | 11,232 | +171.2% | 0.02% | +183.3% |
| MRT | Buy | MEDEQUITIES RLTY TR INC | $327,000 | +3.5% | 29,210 | +2.7% | 0.02% | +6.2% |
| FLS | Sell | FLOWSERVE CORP | $315,000 | -83.2% | 6,506 | -83.3% | 0.02% | -83.0% |
| RASF | Buy | RAIT FINANCIAL TRUST | $313,000 | +6.5% | 97,731 | +11.7% | 0.02% | +6.7% |
| FXB | New | CURRENCYSHS BRIT POUND STERbrit pound ste | $312,000 | – | 2,502 | +100.0% | 0.02% | – |
| RSO | Buy | RESOURCE CAP CORP | $307,000 | +31.2% | 31,379 | +11.7% | 0.02% | +33.3% |
| WTR | Sell | AQUA AMERICA INC | $291,000 | -82.2% | 9,049 | -83.3% | 0.02% | -81.7% |
| IYR | Buy | ISHARES TRu.s. real es etf | $295,000 | +21.9% | 3,757 | +19.4% | 0.02% | +25.0% |
| KBE | New | SPDR SERIES TRUSTs&p bk etf | $288,000 | – | 6,800 | +100.0% | 0.02% | – |
| VGLT | Sell | VANGUARD SCOTTSDALE FDSlong-term gov | $276,000 | -39.3% | 3,695 | -40.2% | 0.01% | -39.1% |
| CALM | Sell | CAL MAINE FOODS INC | $279,000 | -17.0% | 7,594 | -0.1% | 0.01% | -17.6% |
| VAW | Sell | VANGUARD WORLD FDSmaterials etf | $263,000 | -29.7% | 2,213 | -33.5% | 0.01% | -26.3% |
| DBV | Sell | POWERSHARES DB G10 CURCY HAR | $271,000 | -94.5% | 10,722 | -94.6% | 0.01% | -94.4% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $266,000 | -96.9% | 4,919 | -97.1% | 0.01% | -96.8% |
| GXC | Sell | SPDR INDEX SHS FDSs&p china etf | $255,000 | -80.1% | 3,111 | -82.5% | 0.01% | -80.0% |
| BG | Sell | BUNGE LIMITED | $255,000 | -86.0% | 3,215 | -87.2% | 0.01% | -85.7% |
| TWM | Buy | PROSHARES TRultsht russ2000 | $250,000 | +1566.7% | 11,156 | +1635.0% | 0.01% | +1200.0% |
| SCHR | Sell | SCHWAB STRATEGIC TRintrm trm tres | $254,000 | -97.0% | 4,729 | -97.0% | 0.01% | -96.9% |
| RWR | Buy | SPDR SERIES TRUSTdj reit etf | $228,000 | +9.6% | 2,475 | +11.2% | 0.01% | +20.0% |
| SPLV | New | POWERSHARES ETF TR IIs&p500 low vol | $221,000 | – | 5,066 | +100.0% | 0.01% | – |
| YCS | Sell | PROSHARES TR IIultrashort yen n | $210,000 | -59.4% | 3,009 | -56.3% | 0.01% | -57.7% |
| VGIT | Sell | VANGUARD SCOTTSDALE FDSint-term gov | $217,000 | -97.1% | 3,372 | -97.1% | 0.01% | -97.1% |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $194,000 | – | 3,405 | +100.0% | 0.01% | – |
| VCR | Buy | VANGUARD WORLD FDSconsum dis etf | $196,000 | +55.6% | 1,418 | +44.8% | 0.01% | +66.7% |
| INGR | Sell | INGREDION INC | $196,000 | -87.7% | 1,626 | -87.3% | 0.01% | -87.5% |
| SPTL | Sell | SPDR SERIES TRUSTbloomberg lng tr | $193,000 | -39.3% | 2,767 | -40.1% | 0.01% | -37.5% |
| HYD | New | VANECK VECTORS ETF TRhigh yld mun etf | $180,000 | – | 5,840 | +100.0% | 0.01% | – |
| EUO | Sell | PROSHARES TR IIultrashrt euro | $157,000 | -83.7% | 6,158 | -83.4% | 0.01% | -83.3% |
| ENB | New | ENBRIDGE INC | $162,000 | – | 3,876 | +100.0% | 0.01% | – |
| SKF | New | PROSHARES TRultsht finls new | $145,000 | – | 4,984 | +100.0% | 0.01% | – |
| VPL | New | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $161,000 | – | 2,554 | +100.0% | 0.01% | – |
| POST | Sell | POST HLDGS INC | $130,000 | -86.1% | 1,481 | -87.3% | 0.01% | -85.1% |
| TLLP | Sell | TESORO LOGISTICS LP | $113,000 | -16.3% | 2,070 | -22.3% | 0.01% | -14.3% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $116,000 | -86.3% | 957 | -86.5% | 0.01% | -86.0% |
| EPP | New | ISHARESmsci pac jp etf | $110,000 | – | 2,478 | +100.0% | 0.01% | – |
| TWI | Sell | TITAN INTL INC ILL | $121,000 | -7.6% | 11,657 | -0.2% | 0.01% | -14.3% |
| SRS | Sell | PROSHARES TRultsht real est | $108,000 | -77.1% | 3,433 | -74.7% | 0.01% | -75.0% |
| VFH | Sell | VANGUARD WORLD FDSfinancials etf | $91,000 | -54.5% | 1,500 | -55.5% | 0.01% | -50.0% |
| AAXJ | New | ISHARES TRmsci ac asia etf | $103,000 | – | 1,638 | +100.0% | 0.01% | – |
| OASPQ | Sell | OASIS PETE INC NEW | $93,000 | -32.1% | 6,509 | -28.2% | 0.01% | -28.6% |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $87,000 | -88.0% | 2,344 | -87.3% | 0.01% | -86.1% |
| RWX | New | SPDR INDEX SHS FDSdj intl rl etf | $91,000 | – | 2,432 | +100.0% | 0.01% | – |
| NBR | Sell | NABORS INDUSTRIES LTD | $101,000 | -42.6% | 7,710 | -28.1% | 0.01% | -44.4% |
| ELD | Sell | WISDOMTREE TRem lcl debt fd | $90,000 | -94.2% | 2,386 | -94.5% | 0.01% | -93.6% |
| DGL | Sell | POWERSHS DB MULTI SECT COMMdb gold fund | $71,000 | -91.9% | 1,730 | -92.7% | 0.00% | -90.9% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $73,000 | +25.9% | 1,124 | +19.7% | 0.00% | +33.3% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $74,000 | +23.3% | 1,361 | +17.1% | 0.00% | +33.3% |
| OII | Sell | OCEANEERING INTL INC | $74,000 | -30.8% | 2,721 | -28.5% | 0.00% | -20.0% |
| SHLX | Sell | SHELL MIDSTREAM PARTNERS L Punit ltd int | $80,000 | -20.8% | 2,478 | -28.4% | 0.00% | -20.0% |
| KBWB | New | POWERSHARES ETF TR IIkbw bk port | $73,000 | – | 1,584 | +100.0% | 0.00% | – |
| FDP | Sell | FRESH DEL MONTE PRODUCE INCord | $70,000 | -87.5% | 1,175 | -87.3% | 0.00% | -85.7% |
| ESV | Sell | ENSCO PLC | $76,000 | -33.9% | 8,447 | -28.6% | 0.00% | -33.3% |
| SM | Sell | SM ENERGY CO | $74,000 | -42.6% | 3,093 | -17.3% | 0.00% | -33.3% |
| UAN | Sell | CVR PARTNERS LP | $72,000 | -33.3% | 15,572 | -13.2% | 0.00% | -20.0% |
| TEP | Sell | TALLGRASS ENERGY PARTNERS LP | $68,000 | -16.0% | 1,284 | -24.5% | 0.00% | 0.0% |
| RDC | Sell | ROWAN COMPANIES PLC | $54,000 | -41.3% | 3,454 | -28.8% | 0.00% | -40.0% |
| GPORQ | Sell | GULFPORT ENERGY CORP | $62,000 | -41.5% | 3,604 | -26.4% | 0.00% | -40.0% |
| PBF | Sell | PBF ENERGY INCcl a | $67,000 | -36.8% | 3,041 | -20.3% | 0.00% | -40.0% |
| SPNV | Sell | SUPERIOR ENERGY SVCS INC | $60,000 | -39.4% | 4,214 | -28.0% | 0.00% | -40.0% |
| SEMG | Sell | SEMGROUP CORPcl a | $66,000 | -38.3% | 1,839 | -28.5% | 0.00% | -40.0% |
| DBC | New | POWERSHARES DB CMDTY IDX TRAunit ben int | $63,000 | – | 4,118 | +100.0% | 0.00% | – |
| DNOW | Sell | NOW INC | $50,000 | -39.8% | 2,968 | -27.2% | 0.00% | -25.0% |
| SRCI | New | SRC ENERGY INC | $45,000 | – | 5,320 | +100.0% | 0.00% | – |
| RES | Sell | RPC INC | $31,000 | -29.5% | 1,696 | -23.9% | 0.00% | 0.0% |
| FMSA | Sell | FAIRMOUNT SANTROL HLDGS INC | $31,000 | -57.5% | 4,281 | -31.2% | 0.00% | -50.0% |
| XOGAQ | Buy | EXTRACTION OIL AND GAS INC | $33,000 | +6.5% | 1,770 | +15.5% | 0.00% | 0.0% |
| VTWO | Buy | VANGUARD SCOTTSDALE FDSvng rus2000idx | $29,000 | +81.2% | 266 | +79.7% | 0.00% | +100.0% |
| OIS | Sell | OIL STS INTL INC | $47,000 | -39.0% | 1,410 | -28.6% | 0.00% | -50.0% |
| DOFSQ | Sell | DIAMOND OFFSHORE DRILLING IN | $30,000 | -31.8% | 1,797 | -28.4% | 0.00% | 0.0% |
| DNRCQ | Sell | DENBURY RES INC | $29,000 | -49.1% | 11,048 | -28.5% | 0.00% | -33.3% |
| DK | Sell | DELEK US HLDGS INC | $37,000 | -28.8% | 1,539 | -28.4% | 0.00% | -33.3% |
| CVRR | Sell | CVR REFNG LP | $38,000 | -34.5% | 3,981 | -28.5% | 0.00% | -33.3% |
| DLS | Sell | WISDOMTREE TRintl smcap div | $47,000 | -97.0% | 724 | -97.3% | 0.00% | -97.5% |
| GWX | Sell | SPDR INDEX SHS FDSs&p intl smlcp | $29,000 | -96.9% | 919 | -97.2% | 0.00% | -95.7% |
| KOS | Sell | KOSMOS ENERGY LTD | $35,000 | -18.6% | 5,241 | -14.6% | 0.00% | 0.0% |
| NEBLQ | Sell | NOBLE CORP PLC | $42,000 | -25.0% | 6,787 | -28.2% | 0.00% | -33.3% |
| PARR | Sell | PAR PACIFIC HOLDINGS INC | $15,000 | -16.7% | 891 | -29.0% | 0.00% | 0.0% |
| CRCQQ | Sell | CALIFORNIA RES CORP | $16,000 | -48.4% | 1,061 | -26.5% | 0.00% | -50.0% |
| TESO | Sell | TESCO CORP | $10,000 | -28.6% | 1,206 | -29.7% | 0.00% | 0.0% |
| JAG | New | JAGGED PEAK ENERGY INC | $11,000 | – | 839 | +100.0% | 0.00% | – |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $24,000 | +26.3% | 749 | +24.4% | 0.00% | 0.0% |
| EWZ | Sell | ISHARESmsci brz cap etf | $16,000 | -97.0% | 423 | -97.4% | 0.00% | -96.3% |
| TLH | Sell | ISHARES TR10-20 yr trs etf | $12,000 | -52.0% | 87 | -54.0% | 0.00% | 0.0% |
| REN | Sell | RESOLUTE ENERGY CORP | $21,000 | -12.5% | 510 | -11.6% | 0.00% | 0.0% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $24,000 | +20.0% | 471 | +16.3% | 0.00% | 0.0% |
| GLL | New | PROSHARES TR IIultrashrt new | $25,000 | – | 355 | +100.0% | 0.00% | – |
| SDRL | Sell | SEADRILL LIMITED | $18,000 | -64.7% | 10,818 | -28.0% | 0.00% | -66.7% |
| ALJ | Sell | ALON USA ENERGY INC | $11,000 | -21.4% | 896 | -28.5% | 0.00% | 0.0% |
| VOX | Buy | VANGUARD WORLD FDS | $20,000 | +25.0% | 208 | +26.8% | 0.00% | 0.0% |
| HKRSQ | Sell | HALCON RES CORP | $12,000 | -40.0% | 1,566 | -28.2% | 0.00% | 0.0% |
| BASX | New | BASIC ENERGY SVCS INC NEW | $24,000 | – | 720 | +100.0% | 0.00% | – |
| FRAC | New | KEANE GROUP INC | $12,000 | – | 864 | +100.0% | 0.00% | – |
| SNECQ | Sell | SANCHEZ ENERGY CORP | $18,000 | -10.0% | 1,883 | -13.4% | 0.00% | 0.0% |
| PESXQ | Sell | PIONEER ENERGY SVCS CORP | $8,000 | -60.0% | 2,115 | -26.8% | 0.00% | -100.0% |
| LGCY | New | LEGACY RESVS LPunit lp int | $4,000 | – | 1,796 | +100.0% | 0.00% | – |
| ERUS | New | ISHARES INCmsci rus etf new | $1,000 | – | 22 | +100.0% | 0.00% | – |
| CVI | Sell | CVR ENERGY INC | $9,000 | -43.8% | 439 | -28.4% | 0.00% | -100.0% |
| TUSK | Sell | MAMMOTH ENERGY SVCS INC | $4,000 | 0.0% | 208 | -28.8% | 0.00% | – |
| ICD | Sell | INDEPENDENCE CONTRACT DRIL I | $5,000 | -37.5% | 878 | -29.9% | 0.00% | – |
| DJP | New | BARCLAYS BK PLCdjubs cmdt etn36 | $3,000 | – | 135 | +100.0% | 0.00% | – |
| ALDW | Sell | ALON USA PARTNERS LPut ltdpart int | $3,000 | -25.0% | 317 | -28.4% | 0.00% | – |
| EPEGQ | Sell | EP ENERGY CORPcl a | $5,000 | -50.0% | 1,043 | -29.5% | 0.00% | -100.0% |
| UNH | New | UNITEDHEALTH GROUP INC | $0 | – | 1 | +100.0% | 0.00% | – |
| RSX | New | VANECK VECTORS ETF TRrussia etf | $4,000 | – | 210 | +100.0% | 0.00% | – |
| CIE | Exit | COBALT INTL ENERGY INC | $0 | – | -14,165 | -100.0% | -0.00% | – |
| SYRG | Exit | SYNERGY RES CORP | $0 | – | -7,440 | -100.0% | -0.00% | – |
| VDE | Exit | VANGUARD WORLD FDSenergy etf | $0 | – | -869 | -100.0% | -0.01% | – |
| CXO | Exit | CONCHO RES INC | $0 | – | -709 | -100.0% | -0.01% | – |
| APA | Exit | APACHE CORP | $0 | – | -2,119 | -100.0% | -0.01% | – |
| AVD | Exit | AMERICAN VANGUARD CORP | $0 | – | -6,950 | -100.0% | -0.01% | – |
| TRQ | Exit | TURQUOISE HILL RES LTD | $0 | – | -88,661 | -100.0% | -0.01% | – |
| AMCC | Exit | APPLIED MICRO CIRCUITS CORP | $0 | – | -41,103 | -100.0% | -0.02% | – |
| WCIC | Exit | WCI CMNTYS INC | $0 | – | -19,336 | -100.0% | -0.02% | – |
| NILE | Exit | BLUE NILE INC | $0 | – | -11,702 | -100.0% | -0.02% | – |
| YDKN | Exit | YADKIN FINL CORP | $0 | – | -18,893 | -100.0% | -0.03% | – |
| CFNL | Exit | CARDINAL FINL CORP | $0 | – | -21,806 | -100.0% | -0.04% | – |
| APOL | Exit | APOLLO ED GROUP INCcl a | $0 | – | -79,858 | -100.0% | -0.04% | – |
| CPPL | Exit | COLUMBIA PIPELINE PARTNERS L | $0 | – | -45,771 | -100.0% | -0.04% | – |
| AEPI | Exit | AEP INDS INC | $0 | – | -7,891 | -100.0% | -0.05% | – |
| GK | Exit | G & K SVCS INCcl a | $0 | – | -12,710 | -100.0% | -0.06% | – |
| MENT | Exit | MENTOR GRAPHICS CORP | $0 | – | -34,687 | -100.0% | -0.06% | – |
| GNL | Exit | GLOBAL NET LEASE INC | $0 | – | -164,020 | -100.0% | -0.06% | – |
| LOCK | Exit | LIFELOCK INC | $0 | – | -72,223 | -100.0% | -0.09% | – |
| EQY | Exit | EQUITY ONE | $0 | – | -63,645 | -100.0% | -0.10% | – |
| CLNY | Exit | COLONY CAP INCcl a | $0 | – | -105,649 | -100.0% | -0.11% | – |
| ISIL | Exit | INTERSIL CORPcl a | $0 | – | -97,732 | -100.0% | -0.11% | – |
| HAR | Exit | HARMAN INTL INDS INC | $0 | – | -23,047 | -100.0% | -0.13% | – |
| ALR | Exit | ALERE INC | $0 | – | -81,535 | -100.0% | -0.16% | – |
| PVTB | Exit | PRIVATEBANCORP INC | $0 | – | -60,601 | -100.0% | -0.16% | – |
| TMH | Exit | TEAM HEALTH HOLDINGS INC | $0 | – | -88,691 | -100.0% | -0.19% | – |
| LLTC | Exit | LINEAR TECHNOLOGY CORP | $0 | – | -71,234 | -100.0% | -0.22% | – |
| SE | Exit | SPECTRA ENERGY CORP | $0 | – | -134,277 | -100.0% | -0.28% | – |
| IJS | Exit | ISHARES TRsp smcp600vl etf | $0 | – | -52,889 | -100.0% | -0.37% | – |
| STJ | Exit | ST JUDE MED INC | $0 | – | -132,501 | -100.0% | -0.54% | – |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -114,780 | -100.0% | -0.69% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -127,557 | -100.0% | -0.78% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-02
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 36 | Q1 2022 | 10.8% |
| ISHARES TR | 36 | Q1 2022 | 17.7% |
| SPDR SER TR | 36 | Q1 2022 | 8.4% |
| VANGUARD TAX-MANAGED INTL FD | 36 | Q1 2022 | 2.8% |
| SPDR INDEX SHS FDS | 36 | Q1 2022 | 2.1% |
| VANGUARD INTL EQUITY INDEX F | 36 | Q1 2022 | 2.0% |
| TYSON FOODS INC | 36 | Q1 2022 | 1.1% |
| HORMEL FOODS CORP | 36 | Q1 2022 | 0.7% |
| ISHARES TR | 36 | Q1 2022 | 0.7% |
| BRANDYWINE RLTY TR | 36 | Q1 2022 | 0.2% |
View IndexIQ Advisors LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| AltShares Trust | August 03, 2023 | 337,562 | 12.0% |
| SPDR INDEX SHARES FUNDS | July 07, 2023 | 1,936,705 | 13.1% |
| CURRENCYSHARES JAPANESE YEN TRUST | May 13, 2015 | 219,140 | 25.8% |
| CURRENCYSHARES EURO TRUST | April 14, 2015 | 281,693 | 11.3% |
| PowerShares DB G10 Currency Harvest Fund | April 14, 2015 | 2,277,889 | 40.7% |
| WisdomTree Trust | February 09, 2015 | 84,095 | 2.0% |
View IndexIQ Advisors LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-NT | 2024-05-06 |
| SC 13G/A | 2024-05-01 |
| SC 13G/A | 2024-05-01 |
| SC 13G | 2024-04-03 |
| 13F-NT | 2024-02-06 |
| 13F-NT | 2023-11-08 |
| 40-APP | 2023-10-12 |
| 13F-NT | 2023-08-04 |
| SC 13G | 2023-08-03 |
| SC 13G | 2023-07-07 |
View IndexIQ Advisors LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.