$3.26 Billion is the total value of IndexIQ Advisors LLC's 632 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 19.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SHV | Sell | ISHARES TRshort treas | $262,367,000 | -20.4% | 2,371,140 | -20.5% | 8.05% | -16.4% |
| BIL | Sell | SPDR SERIES TRUSTspdr bloombe | $112,741,000 | -20.5% | 1,230,664 | -20.5% | 3.46% | -16.6% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term cor | $106,305,000 | -19.3% | 1,183,143 | -21.9% | 3.26% | -15.2% |
| FLOT | Buy | ISHARES TRfltg rate nt | $83,562,000 | +30.2% | 1,640,721 | +30.1% | 2.56% | +36.7% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap e | $68,664,000 | +173.8% | 652,332 | +170.8% | 2.11% | +187.4% |
| APC | Buy | ANADARKO PETE CORP | $65,408,000 | +28714.1% | 926,987 | +18476.9% | 2.01% | +28571.4% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tr | $65,012,000 | +3.5% | 1,285,065 | +2.7% | 2.00% | +8.7% |
| RHT | Sell | RED HAT INC | $61,103,000 | -30.3% | 325,432 | -32.2% | 1.88% | -26.9% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term t | $59,307,000 | -6.3% | 973,359 | -7.1% | 1.82% | -1.7% |
| CELG | Sell | CELGENE CORP | $59,283,000 | -18.4% | 641,314 | -16.7% | 1.82% | -14.4% |
| FDC | Sell | FIRST DATA CORP NEW | $58,147,000 | -20.0% | 2,148,019 | -22.4% | 1.78% | -16.0% |
| BKLN | Sell | INVESCO EXCHNG TRADED FD TRsr ln etf | $56,460,000 | -38.5% | 2,491,622 | -38.6% | 1.73% | -35.5% |
| STI | Sell | SUNTRUST BKS INC | $55,500,000 | -21.8% | 883,047 | -26.3% | 1.70% | -17.9% |
| WP | New | WORLDPAY INCcl a | $54,994,000 | – | 448,747 | +100.0% | 1.69% | – |
| MBB | Buy | ISHARES TRmbs etf | $52,384,000 | +22.2% | 486,842 | +20.8% | 1.61% | +28.3% |
| WCG | New | WELLCARE HEALTH PLANS INC | $51,492,000 | – | 180,628 | +100.0% | 1.58% | – |
| TSS | New | TOTAL SYS SVCS INC | $50,404,000 | – | 392,952 | +100.0% | 1.55% | – |
| FNSR | Buy | FINISAR CORP | $50,041,000 | +22.7% | 2,188,050 | +24.3% | 1.54% | +28.8% |
| VSM | Buy | VERSUM MATLS INC | $48,759,000 | +56.8% | 945,306 | +53.0% | 1.50% | +64.6% |
| TRCO | Buy | TRIBUNE MEDIA COcl a | $48,458,000 | +50.2% | 1,048,412 | +49.9% | 1.49% | +57.7% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm cor | $47,045,000 | -0.1% | 583,107 | -1.2% | 1.44% | +4.9% |
| ONCE | Sell | SPARK THERAPEUTICS INC | $46,018,000 | -39.5% | 449,485 | -32.7% | 1.41% | -36.5% |
| GBIL | Sell | GOLDMAN SACHS ETF TRacces treasu | $40,988,000 | -20.8% | 408,403 | -20.8% | 1.26% | -16.8% |
| WBC | New | WABCO HLDGS INC | $36,812,000 | – | 277,614 | +100.0% | 1.13% | – |
| FLRN | Buy | SPDR SERIES TRUSTblomberg brc | $33,402,000 | +2740.3% | 1,086,968 | +2733.6% | 1.02% | +2914.7% |
| FXE | Sell | INVESCO CURRENCYSHARES EURO | $32,900,000 | -8.7% | 303,861 | -9.8% | 1.01% | -4.3% |
| DBEU | Sell | DBX ETF TRxtrack msci | $29,719,000 | +0.1% | 1,021,290 | -2.6% | 0.91% | +5.1% |
| EWX | Sell | SPDR INDEX SHS FDSs&p emktsc e | $29,545,000 | -4.8% | 660,947 | -5.1% | 0.91% | -0.1% |
| EMB | Sell | ISHARES TRjpmorgan usd | $29,293,000 | -9.4% | 258,556 | -12.0% | 0.90% | -4.9% |
| ZAYO | New | ZAYO GROUP HLDGS INC | $28,686,000 | – | 871,656 | +100.0% | 0.88% | – |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmortg-back s | $28,159,000 | +24.2% | 533,002 | +23.1% | 0.86% | +30.3% |
| SCHC | Buy | SCHWAB STRATEGIC TRintl sceqt e | $27,999,000 | +4820.7% | 857,777 | +4878.4% | 0.86% | +4952.9% |
| SRLN | Sell | SSGA ACTIVE ETF TRblkstn gsosr | $27,416,000 | -29.7% | 593,140 | -29.9% | 0.84% | -26.2% |
| LABL | Buy | MULTI COLOR CORP | $27,101,000 | +62.0% | 542,337 | +61.7% | 0.83% | +69.9% |
| ADSW | New | ADVANCED DISP SVCS INC DEL | $26,846,000 | – | 841,292 | +100.0% | 0.82% | – |
| FXI | Buy | ISHARES TRchina lg-cap | $25,522,000 | +12.6% | 596,707 | +16.6% | 0.78% | +18.3% |
| EMLC | Buy | VANECK VECTORS ETF TRjp morgan mk | $24,158,000 | +78.6% | 696,184 | +71.7% | 0.74% | +87.6% |
| DBJP | Sell | DBX ETF TRxtrack msci | $20,773,000 | -21.3% | 545,652 | -17.7% | 0.64% | -17.4% |
| EWJ | Buy | ISHARES INCmsci jpn etf | $20,488,000 | +9797.6% | 375,365 | +9819.8% | 0.63% | +10383.3% |
| MCHI | Buy | ISHARES TRmsci china e | $19,953,000 | +23.8% | 335,632 | +30.0% | 0.61% | +29.9% |
| SCHR | Buy | SCHWAB STRATEGIC TRintrm trm tr | $19,156,000 | +64.5% | 348,530 | +61.0% | 0.59% | +72.9% |
| EFII | New | ELECTRONICS FOR IMAGING INC | $19,085,000 | – | 517,080 | +100.0% | 0.59% | – |
| FXY | Buy | INVESCO CURNCYSHS JAPANESE Yjapanese yen | $18,696,000 | +14.0% | 211,628 | +11.2% | 0.57% | +19.8% |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSinter term t | $17,960,000 | +66.1% | 272,236 | +62.3% | 0.55% | +74.4% |
| OAK | New | OAKTREE CAP GROUP LLCunit cl a | $16,497,000 | – | 333,012 | +100.0% | 0.51% | – |
| DBEF | Buy | DBX ETF TRxtrack msci | $14,811,000 | +1220.1% | 468,571 | +1203.8% | 0.45% | +1275.8% |
| BRSS | Buy | GLOBAL BRASS & COPPR HLDGS I | $14,653,000 | +819.3% | 335,081 | +623.8% | 0.45% | +857.4% |
| MINT | Sell | PIMCO ETF TRenhan shrt m | $13,844,000 | -1.8% | 136,056 | -2.0% | 0.42% | +3.2% |
| BPL | New | BUCKEYE PARTNERS L Punit ltd par | $13,545,000 | – | 329,969 | +100.0% | 0.42% | – |
| IEI | Buy | ISHARES TR3 7 yr treas | $12,899,000 | +28.6% | 102,567 | +26.0% | 0.40% | +35.2% |
| SJNK | Sell | SPDR SERIES TRUSTbloomberg sr | $12,680,000 | -43.7% | 465,670 | -43.7% | 0.39% | -40.9% |
| LEXEA | New | LIBERTY EXPEDIA HLDGS INC | $12,418,000 | – | 259,843 | +100.0% | 0.38% | – |
| AAXJ | Buy | ISHARES TRmsci ac asia | $12,397,000 | +35.4% | 177,624 | +37.1% | 0.38% | +41.8% |
| SHYG | Buy | ISHARES TR0-5yr hi yl | $11,771,000 | +3746.7% | 252,046 | +3733.4% | 0.36% | +3911.1% |
| IPAC | Buy | ISHARES TRcore msci pa | $11,407,000 | +5230.4% | 204,903 | +5279.4% | 0.35% | +5733.3% |
| USIG | Sell | ISHARES TRusd inv grde | $11,218,000 | -29.9% | 196,554 | -32.1% | 0.34% | -26.5% |
| MLNX | New | MELLANOX TECHNOLOGIES LTD | $10,403,000 | – | 94,004 | +100.0% | 0.32% | – |
| UUP | Buy | INVESCO DB US DLR INDEX TRbullish fd | $10,064,000 | +1777.6% | 387,534 | +1784.3% | 0.31% | +1831.2% |
| PACB | Buy | PACIFIC BIOSCIENCES CALIF IN | $9,901,000 | +35.4% | 1,636,513 | +61.7% | 0.30% | +42.1% |
| APU | New | AMERIGAS PARTNERS L Punit l p int | $9,866,000 | – | 283,183 | +100.0% | 0.30% | – |
| VCLT | Sell | VANGUARD SCOTTSDALE FDSlg-term cor | $9,754,000 | -51.2% | 100,687 | -53.9% | 0.30% | -48.8% |
| SLV | Buy | ISHARES SILVER TRUSTishares | $9,271,000 | +35.3% | 647,030 | +33.9% | 0.28% | +42.0% |
| TLT | Buy | ISHARES TR20 yr tr bd | $8,393,000 | +217.6% | 63,194 | +202.4% | 0.26% | +235.1% |
| IWO | Buy | ISHARES TRrus 2000 grw | $8,078,000 | +94.9% | 40,217 | +90.9% | 0.25% | +105.0% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw e | $7,938,000 | +104.2% | 42,632 | +97.2% | 0.24% | +114.0% |
| HYG | Buy | ISHARES TRiboxx hi yd | $7,224,000 | +16.2% | 82,869 | +15.2% | 0.22% | +22.0% |
| CLTL | Sell | INVESCO EXCHNG TRADED FD TRtreas colate | $7,168,000 | -25.7% | 67,882 | -25.8% | 0.22% | -22.0% |
| SPSB | Buy | SPDR SERIES TRUSTportfolio sh | $6,509,000 | +49.2% | 211,473 | +48.1% | 0.20% | +56.2% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $6,399,000 | +223.3% | 231,868 | +201.2% | 0.20% | +237.9% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons dis | $6,279,000 | +230.8% | 52,681 | +216.0% | 0.19% | +250.9% |
| MTUM | New | ISHARES TRusa momentum | $6,062,000 | – | 51,120 | +100.0% | 0.19% | – |
| GXC | Buy | SPDR INDEX SHS FDSs&p china et | $5,955,000 | +16.9% | 62,305 | +22.7% | 0.18% | +22.8% |
| CRAY | New | CRAY INC | $5,843,000 | – | 167,795 | +100.0% | 0.18% | – |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $5,692,000 | -16.0% | 139,509 | -11.2% | 0.18% | -11.6% |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt | $5,638,000 | -26.0% | 135,163 | -27.5% | 0.17% | -22.4% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $5,515,000 | -37.9% | 86,558 | -35.5% | 0.17% | -34.7% |
| IDXX | Sell | IDEXX LABS INC | $5,410,000 | +20.0% | 19,649 | -2.5% | 0.17% | +25.8% |
| IWM | Sell | ISHARES TRrussell 2000 | $5,405,000 | -51.5% | 34,761 | -52.2% | 0.17% | -48.9% |
| AGG | Buy | ISHARES TRcore us aggb | $5,374,000 | +75.8% | 48,262 | +72.2% | 0.16% | +85.4% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $5,216,000 | +16.3% | 31,283 | -2.1% | 0.16% | +22.1% |
| TEL | Sell | TE CONNECTIVITY LTD | $5,211,000 | +16.1% | 54,403 | -2.1% | 0.16% | +22.1% |
| GUNR | Buy | FLEXSHARES TRmornstar ups | $5,137,000 | +5251.0% | 155,610 | +5348.5% | 0.16% | +5166.7% |
| MET | Sell | METLIFE INC | $5,126,000 | +15.0% | 103,207 | -1.4% | 0.16% | +20.8% |
| MCK | Sell | MCKESSON CORP | $5,044,000 | +11.7% | 37,530 | -2.7% | 0.16% | +17.4% |
| IEFA | Sell | ISHARES TRcore msci ea | $5,020,000 | -19.0% | 81,759 | -19.8% | 0.15% | -14.9% |
| AGN | Sell | ALLERGAN PLC | $5,023,000 | +13.3% | 29,998 | -0.9% | 0.15% | +18.5% |
| AMP | Sell | AMERIPRISE FINL INC | $4,978,000 | +11.0% | 34,295 | -2.1% | 0.15% | +16.8% |
| MSFT | Sell | MICROSOFT CORP | $4,989,000 | +11.2% | 37,246 | -2.1% | 0.15% | +16.8% |
| AMAT | Sell | APPLIED MATLS INC | $4,976,000 | +8.6% | 110,794 | -4.1% | 0.15% | +14.2% |
| KEY | Sell | KEYCORP NEW | $4,952,000 | +11.0% | 278,975 | -1.5% | 0.15% | +16.9% |
| SBUX | Sell | STARBUCKS CORP | $4,956,000 | +10.9% | 59,120 | -1.7% | 0.15% | +16.0% |
| C | Sell | CITIGROUP INC | $4,945,000 | +10.8% | 70,611 | -1.6% | 0.15% | +16.9% |
| EXPE | Sell | EXPEDIA GROUP INC | $4,913,000 | +10.5% | 36,934 | -1.1% | 0.15% | +16.2% |
| IJT | Buy | ISHARES TRs&p sml 600 | $4,916,000 | +97.5% | 26,942 | +93.2% | 0.15% | +106.8% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $4,924,000 | +9.9% | 88,375 | -1.9% | 0.15% | +15.3% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $4,921,000 | +9.3% | 114,484 | -2.4% | 0.15% | +14.4% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $4,917,000 | +10.7% | 35,820 | -1.0% | 0.15% | +16.2% |
| COF | Sell | CAPITAL ONE FINL CORP | $4,881,000 | +8.8% | 53,791 | -2.1% | 0.15% | +14.5% |
| FITB | Sell | FIFTH THIRD BANCORP | $4,861,000 | +10.1% | 174,223 | -0.5% | 0.15% | +15.5% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $4,871,000 | +10.0% | 60,947 | -0.7% | 0.15% | +15.5% |
| HON | Sell | HONEYWELL INTL INC | $4,828,000 | +8.3% | 27,651 | -1.4% | 0.15% | +13.8% |
| PRU | Sell | PRUDENTIAL FINL INC | $4,831,000 | +8.4% | 47,827 | -1.4% | 0.15% | +13.8% |
| EIX | Sell | EDISON INTL | $4,784,000 | +8.0% | 70,964 | -0.8% | 0.15% | +14.0% |
| CFG | Sell | CITIZENS FINL GROUP INC | $4,781,000 | +7.3% | 135,203 | -1.4% | 0.15% | +13.1% |
| SYF | Sell | SYNCHRONY FINL | $4,776,000 | +7.2% | 137,753 | -1.4% | 0.15% | +13.1% |
| CMI | Sell | CUMMINS INC | $4,768,000 | +5.9% | 27,827 | -2.4% | 0.15% | +10.6% |
| ALL | Sell | ALLSTATE CORP | $4,746,000 | +6.5% | 46,668 | -1.4% | 0.15% | +12.3% |
| MTB | Sell | M & T BK CORP | $4,761,000 | +7.3% | 27,996 | -0.9% | 0.15% | +12.3% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $4,766,000 | +5.3% | 38,853 | -2.9% | 0.15% | +10.6% |
| DHR | Sell | DANAHER CORPORATION | $4,756,000 | +5.2% | 33,274 | -2.9% | 0.15% | +10.6% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $4,719,000 | +4.8% | 16,067 | -2.3% | 0.14% | +9.8% |
| KMB | Sell | KIMBERLY CLARK CORP | $4,729,000 | +6.3% | 35,478 | -1.2% | 0.14% | +11.5% |
| PSX | Sell | PHILLIPS 66 | $4,726,000 | -2.8% | 50,524 | -1.1% | 0.14% | +2.1% |
| AZO | Sell | AUTOZONE INC | $4,726,000 | +4.3% | 4,298 | -2.8% | 0.14% | +9.8% |
| TDG | Sell | TRANSDIGM GROUP INC | $4,681,000 | +4.1% | 9,675 | -2.3% | 0.14% | +9.9% |
| MDT | Sell | MEDTRONIC PLC | $4,698,000 | +4.4% | 48,237 | -2.4% | 0.14% | +9.1% |
| HPQ | Sell | HP INC | $4,702,000 | +3.4% | 226,158 | -3.4% | 0.14% | +8.3% |
| ORCL | Sell | ORACLE CORP | $4,660,000 | +3.8% | 81,799 | -2.2% | 0.14% | +9.2% |
| BBT | Sell | BB&T CORP | $4,640,000 | +3.8% | 94,444 | -1.7% | 0.14% | +8.4% |
| RF | Sell | REGIONS FINL CORP NEW | $4,640,000 | +4.5% | 310,543 | -1.0% | 0.14% | +9.2% |
| ACN | Sell | ACCENTURE PLC IRELAND | $4,614,000 | +3.2% | 24,971 | -1.7% | 0.14% | +8.4% |
| BAC | Sell | BANK AMER CORP | $4,618,000 | +2.9% | 159,254 | -2.1% | 0.14% | +8.4% |
| MS | Sell | MORGAN STANLEY | $4,562,000 | +1.9% | 104,131 | -1.8% | 0.14% | +6.9% |
| GM | Sell | GENERAL MTRS CO | $4,563,000 | +2.5% | 118,430 | -1.3% | 0.14% | +7.7% |
| MPC | Buy | MARATHON PETE CORP | $4,460,000 | -4.0% | 79,817 | +2.8% | 0.14% | +0.7% |
| CVS | Sell | CVS HEALTH CORP | $4,440,000 | -1.2% | 81,485 | -2.2% | 0.14% | +3.8% |
| BAX | Sell | BAXTER INTL INC | $4,426,000 | -2.5% | 54,043 | -3.2% | 0.14% | +2.3% |
| DD | New | DUPONT DE NEMOURS INC | $4,353,000 | – | 57,989 | +100.0% | 0.13% | – |
| NTRS | Sell | NORTHERN TR CORP | $4,375,000 | -2.0% | 48,608 | -1.6% | 0.13% | +3.1% |
| CNC | Sell | CENTENE CORP DEL | $4,340,000 | -2.9% | 82,762 | -1.7% | 0.13% | +1.5% |
| BIIB | Sell | BIOGEN INC | $4,345,000 | -3.8% | 18,579 | -2.7% | 0.13% | +0.8% |
| DUK | Sell | DUKE ENERGY CORP NEW | $4,308,000 | -3.8% | 48,826 | -1.9% | 0.13% | +0.8% |
| WFC | Buy | WELLS FARGO CO NEW | $4,303,000 | -1.7% | 90,944 | +0.4% | 0.13% | +3.1% |
| CI | Sell | CIGNA CORP NEW | $4,303,000 | -3.9% | 27,315 | -1.9% | 0.13% | +0.8% |
| AVGO | New | BROADCOM INC | $4,204,000 | – | 14,603 | +100.0% | 0.13% | – |
| LQD | Sell | ISHARES TRiboxx inv cp | $4,153,000 | -39.2% | 33,385 | -41.8% | 0.13% | -36.5% |
| MU | Sell | MICRON TECHNOLOGY INC | $4,103,000 | -12.2% | 106,317 | -5.9% | 0.13% | -8.0% |
| JNK | New | SPDR SERIES TRUSTbloomberg br | $4,105,000 | – | 37,680 | +100.0% | 0.13% | – |
| A | Sell | AGILENT TECHNOLOGIES INC | $4,081,000 | -9.0% | 54,653 | -2.1% | 0.12% | -4.6% |
| CCL | Sell | CARNIVAL CORPunit 99/99/9 | $4,033,000 | -10.0% | 86,633 | -1.9% | 0.12% | -5.3% |
| ZBH | Sell | ZIMMER BIOMET HLDGS INC | $4,052,000 | -9.4% | 34,415 | -1.7% | 0.12% | -5.3% |
| ABBV | Sell | ABBVIE INC | $3,965,000 | -11.5% | 54,524 | -2.0% | 0.12% | -6.9% |
| ECL | New | ECOLAB INC | $3,927,000 | – | 19,889 | +100.0% | 0.12% | – |
| PM | Sell | PHILIP MORRIS INTL INC | $3,903,000 | -13.3% | 49,702 | -2.5% | 0.12% | -9.1% |
| INTC | Sell | INTEL CORP | $3,917,000 | -12.9% | 81,816 | -2.3% | 0.12% | -8.4% |
| BK | Sell | BANK NEW YORK MELLON CORP | $3,847,000 | -13.6% | 87,131 | -1.3% | 0.12% | -9.2% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $3,844,000 | -14.6% | 60,638 | -2.4% | 0.12% | -10.6% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $3,797,000 | -15.6% | 69,448 | -2.4% | 0.12% | -12.1% |
| DXC | Sell | DXC TECHNOLOGY CO | $3,769,000 | -15.2% | 68,339 | -1.2% | 0.12% | -10.8% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthca | $3,754,000 | +373.4% | 40,520 | +369.0% | 0.12% | +400.0% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe | $3,737,000 | -27.7% | 68,060 | -29.4% | 0.12% | -23.8% |
| SPIB | Sell | SPDR SERIES TRUSTportfolio in | $3,682,000 | -52.4% | 105,398 | -53.4% | 0.11% | -50.0% |
| EBND | Buy | SPDR SERIES TRUSTblombrg brc | $3,672,000 | +96.6% | 131,991 | +90.1% | 0.11% | +105.5% |
| TSN | Sell | TYSON FOODS INCcl a | $3,643,000 | -38.4% | 45,118 | -47.0% | 0.11% | -35.3% |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mr | $3,477,000 | +76.2% | 41,859 | +72.3% | 0.11% | +84.5% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $3,413,000 | -3.6% | 11,647 | -7.1% | 0.10% | +1.0% |
| EFG | Buy | ISHARES TReafe grwth e | $3,418,000 | +905.3% | 42,313 | +863.2% | 0.10% | +950.0% |
| ANDX | New | ANDEAVOR LOGISTICS LP | $3,331,000 | – | 91,690 | +100.0% | 0.10% | – |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $3,182,000 | -19.5% | 20,315 | -21.5% | 0.10% | -15.5% |
| DBO | Buy | INVESCO DB MLTI SECTR CMMTYoil fd | $3,159,000 | +97.9% | 314,604 | +107.2% | 0.10% | +106.4% |
| XOM | Sell | EXXON MOBIL CORP | $3,090,000 | -8.2% | 40,325 | -3.2% | 0.10% | -3.1% |
| VPL | Sell | VANGUARD INTL EQUITY INDEX Fftse pacific | $3,084,000 | -59.7% | 46,658 | -59.9% | 0.10% | -57.6% |
| CWB | Sell | SPDR SERIES TRUSTblmbrg brc c | $3,071,000 | -69.2% | 58,090 | -69.5% | 0.09% | -67.7% |
| KBE | Sell | SPDR SERIES TRUSTs&p bk etf | $2,828,000 | -29.5% | 65,236 | -32.1% | 0.09% | -25.6% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt | $2,808,000 | +35.3% | 66,018 | +35.1% | 0.09% | +41.0% |
| HRL | Sell | HORMEL FOODS CORP | $2,735,000 | -61.0% | 67,460 | -56.9% | 0.08% | -59.0% |
| HYD | Sell | VANECK VECTORS ETF TRhigh yld mun | $2,660,000 | -58.3% | 41,704 | -59.0% | 0.08% | -55.9% |
| VWOB | Buy | VANGUARD WHITEHALL FDS INCemerg mkt bd | $2,519,000 | +398.8% | 31,325 | +385.1% | 0.08% | +413.3% |
| STAG | Buy | STAG INDL INC | $2,438,000 | +5.6% | 80,619 | +3.6% | 0.08% | +11.9% |
| STAR | Sell | ISTAR INC | $2,359,000 | +20.1% | 190,007 | -18.6% | 0.07% | +26.3% |
| CVX | Sell | CHEVRON CORP NEW | $2,250,000 | -3.3% | 18,083 | -4.3% | 0.07% | +1.5% |
| IVV | Sell | ISHARES TRcore s&p500 | $2,191,000 | +1.0% | 7,434 | -2.5% | 0.07% | +6.3% |
| ALEX | Sell | ALEXANDER & BALDWIN INC NEW | $2,156,000 | -22.4% | 93,326 | -14.6% | 0.07% | -18.5% |
| GIS | Sell | GENERAL MLS INC | $2,113,000 | -24.1% | 40,223 | -25.3% | 0.06% | -19.8% |
| NEM | Buy | NEWMONT GOLDCORP CORPORATION | $2,125,000 | +25.6% | 55,227 | +16.7% | 0.06% | +32.7% |
| SPWR | Sell | SUNPOWER CORP | $2,083,000 | +30.5% | 194,890 | -20.5% | 0.06% | +36.2% |
| DOC | Sell | PHYSICIANS RLTY TR | $2,064,000 | -12.7% | 118,356 | -5.8% | 0.06% | -8.7% |
| TRNO | Sell | TERRENO RLTY CORP | $1,944,000 | +11.9% | 39,637 | -4.0% | 0.06% | +17.6% |
| SNR | Sell | NEW SR INVT GROUP INC | $1,911,000 | +23.1% | 284,482 | -0.2% | 0.06% | +31.1% |
| VEC | Sell | VECTRUS INC | $1,935,000 | +21.7% | 47,715 | -20.2% | 0.06% | +28.3% |
| GMS | Sell | GMS INC | $1,846,000 | +17.1% | 83,911 | -19.5% | 0.06% | +23.9% |
| SPLB | Sell | SPDR SERIES TRUSTportfolio ln | $1,859,000 | -49.6% | 64,648 | -52.5% | 0.06% | -47.2% |
| ARI | Buy | APOLLO COML REAL EST FIN INC | $1,805,000 | +7.2% | 98,168 | +6.1% | 0.06% | +12.2% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $1,802,000 | +75.1% | 23,278 | +69.8% | 0.06% | +83.3% |
| CASH | Sell | META FINL GROUP INC | $1,808,000 | +14.9% | 64,470 | -19.4% | 0.06% | +19.6% |
| MGP | Sell | MGM GROWTH PPTYS LLC | $1,775,000 | -11.9% | 57,908 | -7.3% | 0.05% | -8.5% |
| SBGI | Sell | SINCLAIR BROADCAST GROUP INCcl a | $1,768,000 | +11.4% | 32,971 | -20.1% | 0.05% | +17.4% |
| MX | Buy | MAGNACHIP SEMICONDUCTOR CORP | $1,775,000 | +223.9% | 171,451 | +131.5% | 0.05% | +237.5% |
| EZU | Sell | ISHARES INCmsci eurzone | $1,728,000 | -29.2% | 43,657 | -30.9% | 0.05% | -25.4% |
| CMO | Sell | CAPSTEAD MTG CORP | $1,683,000 | -19.2% | 201,609 | -16.9% | 0.05% | -14.8% |
| ESRT | Sell | EMPIRE ST RLTY TR INCcl a | $1,675,000 | -12.6% | 113,093 | -6.8% | 0.05% | -8.9% |
| REVG | Sell | REV GROUP INC | $1,670,000 | +3.2% | 115,867 | -21.6% | 0.05% | +8.5% |
| TITN | Sell | TITAN MACHY INC | $1,678,000 | +6.5% | 81,539 | -19.5% | 0.05% | +10.9% |
| IEMG | Sell | ISHARES INCcore msci em | $1,634,000 | -15.3% | 31,756 | -14.9% | 0.05% | -10.7% |
| TTEC | Sell | TTEC HLDGS INC | $1,632,000 | +5.4% | 35,020 | -18.1% | 0.05% | +11.1% |
| VXX | Buy | BARCLAYS BK PLCipath b shrt | $1,625,000 | +2362.1% | 62,474 | +2665.6% | 0.05% | +2400.0% |
| LAD | Sell | LITHIA MTRS INCcl a | $1,625,000 | +1.8% | 13,681 | -20.5% | 0.05% | +6.4% |
| KW | Sell | KENNEDY-WILSON HLDGS INC | $1,627,000 | -8.0% | 79,096 | -4.4% | 0.05% | -3.8% |
| QTS | Sell | QTS RLTY TR INC | $1,614,000 | -10.5% | 34,942 | -12.8% | 0.05% | -5.7% |
| UFPI | Sell | UNIVERSAL FST PRODS INC | $1,616,000 | +2.4% | 42,447 | -19.6% | 0.05% | +8.7% |
| GPI | Sell | GROUP 1 AUTOMOTIVE INC | $1,606,000 | +1.1% | 19,610 | -20.1% | 0.05% | +6.5% |
| RILY | Buy | B RILEY FINL INC | $1,601,000 | +102.9% | 76,743 | +62.3% | 0.05% | +113.0% |
| MCY | Sell | MERCURY GENL CORP NEW | $1,584,000 | +0.8% | 25,340 | -19.3% | 0.05% | +6.5% |
| PRFT | Sell | PERFICIENT INC | $1,590,000 | +1.0% | 46,320 | -19.5% | 0.05% | +6.5% |
| WAIR | Sell | WESCO AIRCRAFT HLDGS INC | $1,602,000 | +0.9% | 144,338 | -20.0% | 0.05% | +6.5% |
| BDN | Sell | BRANDYWINE RLTY TRsh ben int n | $1,599,000 | -16.2% | 111,657 | -7.1% | 0.05% | -12.5% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $1,604,000 | +0.4% | 95,107 | -20.6% | 0.05% | +4.3% |
| MLHR | Sell | MILLER HERMAN INC | $1,612,000 | +2.0% | 36,064 | -19.7% | 0.05% | +6.5% |
| SPAR | Sell | SPARTAN MTRS INC | $1,575,000 | +12.5% | 143,684 | -9.4% | 0.05% | +17.1% |
| KBAL | Buy | KIMBALL INTL INCcl b | $1,564,000 | +39.4% | 89,728 | +13.1% | 0.05% | +45.5% |
| ADC | Sell | AGREE REALTY CORP | $1,549,000 | -11.3% | 24,179 | -4.0% | 0.05% | -5.9% |
| HCC | Sell | WARRIOR MET COAL INC | $1,575,000 | -15.3% | 60,301 | -1.4% | 0.05% | -11.1% |
| EUM | Buy | PROSHARES TR | $1,548,000 | +49.7% | 84,803 | +46.8% | 0.05% | +56.7% |
| BMCH | Sell | BMC STK HLDGS INC | $1,522,000 | -4.6% | 71,800 | -20.5% | 0.05% | 0.0% |
| CMTL | Sell | COMTECH TELECOMMUNICATIONS C | $1,536,000 | -5.0% | 54,639 | -21.5% | 0.05% | 0.0% |
| LPX | Sell | LOUISIANA PAC CORP | $1,520,000 | -3.6% | 57,976 | -10.3% | 0.05% | +2.2% |
| ATKR | Sell | ATKORE INTL GROUP INC | $1,524,000 | -4.2% | 58,929 | -20.2% | 0.05% | +2.2% |
| MANT | Sell | MANTECH INTL CORPcl a | $1,547,000 | -2.6% | 23,486 | -20.1% | 0.05% | +2.2% |
| KNL | Sell | KNOLL INC | $1,542,000 | -1.5% | 67,095 | -19.0% | 0.05% | +2.2% |
| JELD | Sell | JELD-WEN HLDG INC | $1,525,000 | -5.4% | 71,842 | -21.3% | 0.05% | 0.0% |
| SGH | Sell | SMART GLOBAL HLDGS INC | $1,519,000 | +19.6% | 66,079 | -0.1% | 0.05% | +27.0% |
| NX | Sell | QUANEX BUILDING PRODUCTS COR | $1,508,000 | -4.3% | 79,846 | -19.5% | 0.05% | 0.0% |
| XHR | Sell | XENIA HOTELS & RESORTS INC | $1,506,000 | -11.8% | 72,227 | -7.3% | 0.05% | -8.0% |
| COWN | Buy | COWEN INCcl a new | $1,505,000 | +32.8% | 87,559 | +12.0% | 0.05% | +39.4% |
| HWKN | Sell | HAWKINS INC | $1,495,000 | -3.3% | 34,448 | -17.9% | 0.05% | +2.2% |
| TMHC | Sell | TAYLOR MORRISON HOME CORP | $1,498,000 | -3.0% | 71,479 | -17.8% | 0.05% | +2.2% |
| KELYA | Sell | KELLY SVCS INCcl a | $1,506,000 | -3.7% | 57,511 | -18.9% | 0.05% | 0.0% |
| MTRN | Sell | MATERION CORP | $1,508,000 | -4.7% | 22,235 | -19.9% | 0.05% | 0.0% |
| MTOR | Sell | MERITOR INC | $1,512,000 | -5.1% | 62,344 | -20.3% | 0.05% | -2.1% |
| GSBC | Sell | GREAT SOUTHN BANCORP INC | $1,463,000 | -5.9% | 24,446 | -18.4% | 0.04% | 0.0% |
| RMBS | Sell | RAMBUS INC DEL | $1,462,000 | -9.5% | 121,410 | -21.4% | 0.04% | -4.3% |
| CECO | Sell | CAREER EDUCATION CORP | $1,465,000 | -7.0% | 76,800 | -19.5% | 0.04% | -2.2% |
| CSGS | Sell | CSG SYS INTL INC | $1,465,000 | -7.8% | 29,994 | -20.2% | 0.04% | -2.2% |
| LNTH | Sell | LANTHEUS HLDGS INC | $1,467,000 | -7.1% | 51,826 | -19.6% | 0.04% | -2.2% |
| HTH | Sell | HILLTOP HOLDINGS INC | $1,479,000 | -5.1% | 69,522 | -18.5% | 0.04% | -2.2% |
| PPBI | Sell | PACIFIC PREMIER BANCORP | $1,477,000 | -5.7% | 47,822 | -19.0% | 0.04% | -2.2% |
| AAT | Buy | AMERICAN ASSETS TR INC | $1,458,000 | +21.2% | 30,942 | +18.0% | 0.04% | +28.6% |
| BLBD | Sell | BLUE BIRD CORP | $1,476,000 | -6.6% | 74,940 | -19.8% | 0.04% | -2.2% |
| CTRE | Sell | CARETRUST REIT INC | $1,439,000 | +1.2% | 60,506 | -0.2% | 0.04% | +4.8% |
| ULH | Buy | UNIVERSAL LOGISTICS HLDGS IN | $1,449,000 | +108.2% | 64,470 | +82.3% | 0.04% | +120.0% |
| GWB | Sell | GREAT WESTN BANCORP INC | $1,435,000 | -9.1% | 40,162 | -19.6% | 0.04% | -4.3% |
| MOBL | Sell | MOBILEIRON INC | $1,438,000 | -8.5% | 231,944 | -19.2% | 0.04% | -4.3% |
| AKR | Sell | ACADIA RLTY TR | $1,445,000 | -5.8% | 52,797 | -6.1% | 0.04% | -2.2% |
| DAN | Sell | DANA INCORPORATED | $1,426,000 | -10.5% | 71,518 | -20.3% | 0.04% | -6.4% |
| NANO | Sell | NANOMETRICS INC | $1,426,000 | -12.2% | 41,085 | -21.9% | 0.04% | -6.4% |
| AIR | Sell | AAR CORP | $1,436,000 | -9.5% | 39,025 | -20.1% | 0.04% | -4.3% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $1,444,000 | -24.9% | 12,450 | -32.5% | 0.04% | -21.4% |
| ORC | Sell | ORCHID IS CAP INC | $1,443,000 | -19.6% | 227,011 | -16.7% | 0.04% | -15.4% |
| CMC | Sell | COMMERCIAL METALS CO | $1,412,000 | -11.6% | 79,106 | -15.4% | 0.04% | -8.5% |
| CAC | Sell | CAMDEN NATL CORP | $1,395,000 | -10.1% | 30,412 | -18.2% | 0.04% | -4.4% |
| CCS | Sell | CENTURY CMNTYS INC | $1,407,000 | -8.8% | 52,929 | -17.7% | 0.04% | -4.4% |
| CETV | Sell | CENTRAL EUROPEAN MEDIA ENTRPcl a new | $1,390,000 | +7.8% | 318,778 | -1.7% | 0.04% | +13.2% |
| CPLG | Sell | COREPOINT LODGING INC | $1,407,000 | -12.3% | 113,583 | -20.9% | 0.04% | -8.5% |
| EGRX | Sell | EAGLE PHARMACEUTICALS INC | $1,399,000 | -12.3% | 25,130 | -20.4% | 0.04% | -8.5% |
| ABM | Sell | ABM INDS INC | $1,396,000 | -12.6% | 34,903 | -20.6% | 0.04% | -8.5% |
| TBBK | Sell | BANCORP INC DEL | $1,401,000 | -10.3% | 157,022 | -18.8% | 0.04% | -6.5% |
| ITGR | Sell | INTEGER HLDGS CORP | $1,412,000 | -9.3% | 16,820 | -18.5% | 0.04% | -4.4% |
| UEIC | Sell | UNIVERSAL ELECTRS INC | $1,401,000 | -10.8% | 34,153 | -19.2% | 0.04% | -6.5% |
| OUT | Sell | OUTFRONT MEDIA INC | $1,398,000 | -12.9% | 54,218 | -20.9% | 0.04% | -8.5% |
| BUSE | Sell | FIRST BUSEY CORP | $1,373,000 | -12.6% | 51,996 | -19.2% | 0.04% | -8.7% |
| LXP | Sell | LEXINGTON REALTY TRUST | $1,381,000 | -3.8% | 146,736 | -7.3% | 0.04% | 0.0% |
| VBTX | Sell | VERITEX HLDGS INC | $1,359,000 | -13.3% | 52,385 | -19.1% | 0.04% | -8.7% |
| MTW | Sell | MANITOWOC CO INC | $1,376,000 | -13.5% | 77,314 | -20.2% | 0.04% | -8.7% |
| CORE | Sell | CORE MARK HOLDING CO INC | $1,357,000 | -13.7% | 34,170 | -19.3% | 0.04% | -8.7% |
| MYRG | Buy | MYR GROUP INC DEL | $1,368,000 | +36.7% | 36,636 | +26.7% | 0.04% | +44.8% |
| MHO | Sell | M/I HOMES INC | $1,360,000 | -12.5% | 47,660 | -18.4% | 0.04% | -6.7% |
| STRL | Buy | STERLING CONSTRUCTION CO INC | $1,360,000 | +64.1% | 101,337 | +53.1% | 0.04% | +75.0% |
| PATK | Sell | PATRICK INDS INC | $1,377,000 | -14.3% | 27,996 | -21.0% | 0.04% | -10.6% |
| BBSI | Sell | BARRETT BUSINESS SERVICES IN | $1,355,000 | -14.9% | 16,405 | -20.3% | 0.04% | -10.6% |
| SSB | Sell | SOUTH ST CORP | $1,368,000 | -12.6% | 18,567 | -19.0% | 0.04% | -8.7% |
| UVSP | Sell | UNIVEST FINANCIAL CORPORATIO | $1,362,000 | -13.0% | 51,870 | -19.0% | 0.04% | -8.7% |
| FCF | Sell | FIRST COMWLTH FINL CORP PA | $1,356,000 | -13.5% | 100,694 | -19.0% | 0.04% | -8.7% |
| TGNA | Sell | TEGNA INC | $1,363,000 | -13.6% | 89,981 | -19.6% | 0.04% | -8.7% |
| SCHN | Sell | SCHNITZER STL INDScl a | $1,383,000 | -12.6% | 52,863 | -19.9% | 0.04% | -8.7% |
| WRE | Sell | WASHINGTON REAL ESTATE INVTsh ben int | $1,362,000 | -12.5% | 50,938 | -7.2% | 0.04% | -8.7% |
| SANM | Sell | SANMINA CORPORATION | $1,332,000 | -15.7% | 43,977 | -19.7% | 0.04% | -10.9% |
| ENV | Sell | ENVESTNET INC | $1,327,000 | -16.9% | 19,403 | -20.6% | 0.04% | -12.8% |
| AXE | Sell | ANIXTER INTL INC | $1,350,000 | -15.3% | 22,611 | -20.4% | 0.04% | -12.8% |
| BKH | Sell | BLACK HILLS CORP | $1,339,000 | -15.9% | 17,129 | -20.4% | 0.04% | -12.8% |
| OPY | Buy | OPPENHEIMER HLDGS INCcl a non vtg | $1,327,000 | +17.2% | 48,759 | +12.1% | 0.04% | +24.2% |
| CARB | Sell | CARBONITE INC | $1,332,000 | -16.9% | 51,136 | -20.9% | 0.04% | -12.8% |
| FDP | Sell | FRESH DEL MONTE PRODUCE INCord | $1,352,000 | -20.7% | 50,180 | -20.4% | 0.04% | -18.0% |
| SPTL | Buy | SPDR SERIES TRUSTportfolio ln | $1,336,000 | +183.7% | 35,008 | +170.6% | 0.04% | +192.9% |
| ENS | Sell | ENERSYS | $1,334,000 | -17.3% | 19,469 | -21.3% | 0.04% | -12.8% |
| HCKT | Sell | HACKETT GROUP INC | $1,348,000 | -14.4% | 80,301 | -19.5% | 0.04% | -10.9% |
| NSIT | Sell | INSIGHT ENTERPRISES INC | $1,341,000 | -14.9% | 23,042 | -19.5% | 0.04% | -10.9% |
| KE | Buy | KIMBALL ELECTRONICS INC | $1,330,000 | +77.3% | 81,906 | +69.2% | 0.04% | +86.4% |
| WD | Sell | WALKER & DUNLOP INC | $1,326,000 | -16.1% | 24,923 | -19.7% | 0.04% | -10.9% |
| PEBO | Sell | PEOPLES BANCORP INC | $1,322,000 | -15.7% | 40,968 | -19.1% | 0.04% | -10.9% |
| TSC | Sell | TRISTATE CAP HLDGS INC | $1,325,000 | -16.6% | 62,100 | -20.2% | 0.04% | -10.9% |
| HRTG | Buy | HERITAGE INS HLDGS INC | $1,339,000 | +121.7% | 86,899 | +110.2% | 0.04% | +127.8% |
| CENTA | Sell | CENTRAL GARDEN & PET COcl a non-vtg | $1,345,000 | -13.7% | 54,571 | -18.6% | 0.04% | -10.9% |
| SXC | Sell | SUNCOKE ENERGY INC | $1,327,000 | -19.4% | 149,439 | -23.0% | 0.04% | -14.6% |
| IVR | Sell | INVESCO MORTGAGE CAPITAL INC | $1,328,000 | -4.7% | 82,393 | -6.6% | 0.04% | 0.0% |
| GTS | Sell | TRIPLE-S MGMT CORPcl b | $1,326,000 | -14.5% | 55,597 | -18.2% | 0.04% | -8.9% |
| UFS | Buy | DOMTAR CORP | $1,316,000 | -1.6% | 29,554 | +9.7% | 0.04% | +2.6% |
| UCFC | Buy | UNITED CMNTY FINL CORP OHIO | $1,299,000 | +86.4% | 135,693 | +82.0% | 0.04% | +100.0% |
| FSS | Sell | FEDERAL SIGNAL CORP | $1,306,000 | -18.1% | 48,817 | -20.4% | 0.04% | -14.9% |
| EZPW | Sell | EZCORP INCcl a non vtg | $1,289,000 | -17.9% | 136,130 | -19.2% | 0.04% | -13.0% |
| SLGN | Sell | SILGAN HOLDINGS INC | $1,310,000 | -17.6% | 42,818 | -20.2% | 0.04% | -13.0% |
| QCRH | Sell | QCR HOLDINGS INC | $1,304,000 | -16.9% | 37,404 | -19.2% | 0.04% | -13.0% |
| WIRE | Sell | ENCORE WIRE CORP | $1,299,000 | -17.8% | 22,173 | -19.7% | 0.04% | -13.0% |
| DCO | Sell | DUCOMMUN INC DEL | $1,314,000 | -38.1% | 29,152 | -40.3% | 0.04% | -35.5% |
| INTL | Buy | INTL FCSTONE INC | $1,296,000 | +32.8% | 32,733 | +30.0% | 0.04% | +37.9% |
| DRH | Sell | DIAMONDROCK HOSPITALITY CO | $1,315,000 | -11.4% | 127,215 | -7.2% | 0.04% | -7.0% |
| CTBI | Sell | COMMUNITY TR BANCORP INC | $1,307,000 | -17.2% | 30,898 | -19.6% | 0.04% | -13.0% |
| MOD | Buy | MODINE MFG CO | $1,309,000 | +76.9% | 91,474 | +71.5% | 0.04% | +81.8% |
| CNO | Sell | CNO FINL GROUP INC | $1,308,000 | -16.9% | 78,413 | -19.4% | 0.04% | -13.0% |
| WERN | Sell | WERNER ENTERPRISES INC | $1,297,000 | -17.2% | 41,746 | -9.0% | 0.04% | -13.0% |
| BY | Buy | BYLINE BANCORP INC | $1,313,000 | +99.8% | 68,657 | +93.2% | 0.04% | +110.5% |
| ARCH | Sell | ARCH COAL INCcl a | $1,310,000 | -30.7% | 13,902 | -32.9% | 0.04% | -27.3% |
| AMWD | Sell | AMERICAN WOODMARK CORPORATIO | $1,299,000 | -19.3% | 15,354 | -21.2% | 0.04% | -14.9% |
| PIPR | Sell | PIPER JAFFRAY COS | $1,294,000 | -17.3% | 17,421 | -18.9% | 0.04% | -13.0% |
| TECD | Sell | TECH DATA CORP | $1,296,000 | -19.7% | 12,390 | -21.4% | 0.04% | -14.9% |
| FMBI | Sell | FIRST MIDWEST BANCORP DEL | $1,269,000 | -19.3% | 62,011 | -19.3% | 0.04% | -15.2% |
| PFSI | Sell | PENNYMAC FINL SVCS INC | $1,265,000 | -19.7% | 57,046 | -19.5% | 0.04% | -15.2% |
| IBCP | Sell | INDEPENDENT BANK CORP MICH | $1,286,000 | +0.2% | 59,012 | -1.1% | 0.04% | +2.6% |
| MEI | Sell | METHODE ELECTRS INC | $1,259,000 | -22.3% | 44,083 | -21.7% | 0.04% | -17.0% |
| KFRC | Sell | KFORCE INC | $1,268,000 | -20.3% | 36,127 | -20.2% | 0.04% | -15.2% |
| UE | Sell | URBAN EDGE PPTYS | $1,272,000 | -11.4% | 73,404 | -2.9% | 0.04% | -7.1% |
| ENVA | Sell | ENOVA INTL INC | $1,282,000 | -18.7% | 55,597 | -19.6% | 0.04% | -15.2% |
| ALG | Sell | ALAMO GROUP INC | $1,269,000 | -20.4% | 12,694 | -20.5% | 0.04% | -17.0% |
| FDEF | Sell | FIRST DEFIANCE FINL CORP | $1,261,000 | -18.9% | 44,144 | -18.4% | 0.04% | -13.3% |
| FFWM | Sell | FIRST FNDTN INC | $1,257,000 | -19.4% | 93,495 | -18.7% | 0.04% | -15.2% |
| IIIN | Buy | INSTEEL INDUSTRIES INC | $1,263,000 | +3.5% | 60,647 | +4.0% | 0.04% | +8.3% |
| MDP | Sell | MEREDITH CORP | $1,264,000 | -19.4% | 22,961 | -19.1% | 0.04% | -15.2% |
| FBC | Sell | FLAGSTAR BANCORP INC | $1,277,000 | -18.4% | 38,541 | -18.9% | 0.04% | -15.2% |
| ROIC | Sell | RETAIL OPPORTUNITY INVTS COR | $1,227,000 | -8.4% | 71,645 | -7.2% | 0.04% | -2.6% |
| WTTR | Sell | SELECT ENERGY SVCS INC | $1,225,000 | -23.4% | 105,553 | -20.7% | 0.04% | -19.1% |
| PRGS | Sell | PROGRESS SOFTWARE CORP | $1,247,000 | -31.8% | 28,594 | -30.6% | 0.04% | -28.3% |
| BHR | Sell | BRAEMAR HOTELS & RESORTS INC | $1,230,000 | -31.0% | 124,189 | -15.0% | 0.04% | -26.9% |
| SYKE | Sell | SYKES ENTERPRISES INC | $1,232,000 | -21.7% | 44,864 | -19.4% | 0.04% | -17.4% |
| K | Sell | KELLOGG CO | $1,237,000 | -34.0% | 23,089 | -29.3% | 0.04% | -30.9% |
| CBZ | Sell | CBIZ INC | $1,228,000 | -22.4% | 62,686 | -19.8% | 0.04% | -17.4% |
| RGP | Sell | RESOURCES CONNECTION INC | $1,228,000 | -21.7% | 76,708 | -19.1% | 0.04% | -17.4% |
| UBNK | Sell | UNITED FINL BANCORP INC NEW | $1,254,000 | -20.5% | 88,415 | -19.6% | 0.04% | -17.4% |
| SNH | New | SENIOR HSG PPTYS TRsh ben int | $1,247,000 | – | 150,771 | +100.0% | 0.04% | – |
| IPHS | Buy | INNOPHOS HOLDINGS INC | $1,225,000 | +33.2% | 42,093 | +37.9% | 0.04% | +40.7% |
| SCCO | Buy | SOUTHERN COPPER CORP | $1,229,000 | +55.6% | 31,622 | +58.8% | 0.04% | +65.2% |
| NGHC | Sell | NATIONAL GEN HLDGS CORP | $1,227,000 | -20.7% | 53,467 | -18.0% | 0.04% | -15.6% |
| KRA | Sell | KRATON CORPORATION | $1,225,000 | -23.2% | 39,428 | -20.5% | 0.04% | -19.1% |
| SFNC | Sell | SIMMONS 1ST NATL CORPcl a $1 par | $1,205,000 | -23.5% | 51,826 | -19.5% | 0.04% | -19.6% |
| CNR | New | CORNERSTONE BLDG BRANDS INC | $1,201,000 | – | 205,965 | +100.0% | 0.04% | – |
| SPXC | Sell | SPX CORP | $1,204,000 | -24.1% | 36,468 | -20.1% | 0.04% | -19.6% |
| ATEN | Sell | A10 NETWORKS INC | $1,220,000 | -8.0% | 178,949 | -4.3% | 0.04% | -5.1% |
| THFF | Buy | FIRST FINL CORP IND | $1,213,000 | +55.3% | 30,210 | +62.5% | 0.04% | +60.9% |
| BHE | Sell | BENCHMARK ELECTRS INC | $1,214,000 | -23.5% | 48,332 | -20.0% | 0.04% | -19.6% |
| FCPT | Sell | FOUR CORNERS PPTY TR INC | $1,193,000 | -14.3% | 43,637 | -7.2% | 0.04% | -9.8% |
| CNXN | Buy | PC CONNECTION INC | $1,210,000 | +5.0% | 34,600 | +10.1% | 0.04% | +8.8% |
| UFI | Sell | UNIFI INC | $1,191,000 | -24.2% | 65,570 | -19.2% | 0.04% | -19.6% |
| USNA | Sell | USANA HEALTH SCIENCES INC | $1,202,000 | -24.4% | 15,127 | -20.2% | 0.04% | -19.6% |
| RBBN | Buy | RIBBON COMMUNICATIONS INC | $1,205,000 | +39.8% | 246,357 | +47.2% | 0.04% | +48.0% |
| TVTY | Sell | TIVITY HEALTH INC | $1,188,000 | -28.0% | 72,251 | -23.1% | 0.04% | -25.0% |
| CPSI | Sell | COMPUTER PROGRAMS & SYS INC | $1,188,000 | -25.1% | 42,735 | -20.0% | 0.04% | -21.7% |
| MLI | Sell | MUELLER INDS INC | $1,185,000 | -25.4% | 40,484 | -20.1% | 0.04% | -21.7% |
| BLMN | Sell | BLOOMIN BRANDS INC | $1,173,000 | -25.9% | 62,042 | -19.9% | 0.04% | -21.7% |
| PSDO | Sell | PRESIDIO INC | $1,172,000 | -24.6% | 85,726 | -18.4% | 0.04% | -20.0% |
| SITC | New | SITE CENTERS CORP | $1,182,000 | – | 89,283 | +100.0% | 0.04% | – |
| GFF | Sell | GRIFFON CORP | $1,162,000 | -25.6% | 68,657 | -18.7% | 0.04% | -21.7% |
| SP | Sell | SP PLUS CORP | $1,187,000 | -25.7% | 37,185 | -20.6% | 0.04% | -23.4% |
| TBI | Sell | TRUEBLUE INC | $1,184,000 | -24.9% | 53,670 | -19.6% | 0.04% | -21.7% |
| NXST | Sell | NEXSTAR MEDIA GROUP INCcl a | $1,183,000 | -23.6% | 11,709 | -18.1% | 0.04% | -20.0% |
| HTZGQ | Sell | HERTZ GLOBAL HLDGS INC | $1,166,000 | -26.2% | 73,043 | -19.7% | 0.04% | -21.7% |
| TOWR | Sell | TOWER INTL INC | $1,176,000 | -23.8% | 60,330 | -17.7% | 0.04% | -20.0% |
| ACCO | Sell | ACCO BRANDS CORP | $1,166,000 | -25.6% | 148,216 | -19.1% | 0.04% | -21.7% |
| OMN | Buy | OMNOVA SOLUTIONS INC | $1,126,000 | +3.8% | 180,732 | +16.9% | 0.04% | +9.4% |
| CLI | Sell | MACK CALI RLTY CORP | $1,132,000 | -7.9% | 48,594 | -12.2% | 0.04% | -2.8% |
| TAST | Sell | CARROLS RESTAURANT GROUP INC | $1,149,000 | -27.1% | 127,256 | -19.5% | 0.04% | -23.9% |
| VSH | Sell | VISHAY INTERTECHNOLOGY INC | $1,135,000 | -28.4% | 68,690 | -19.9% | 0.04% | -23.9% |
| LTC | Sell | LTC PPTYS INC | $1,146,000 | -7.5% | 25,099 | -7.3% | 0.04% | -2.8% |
| LRN | Sell | K12 INC | $1,130,000 | -28.7% | 37,174 | -19.9% | 0.04% | -23.9% |
| VRS | Sell | VERSO CORPcl a | $1,128,000 | -29.8% | 59,232 | -21.0% | 0.04% | -25.5% |
| VRNT | Sell | VERINT SYS INC | $1,140,000 | -28.9% | 21,197 | -20.9% | 0.04% | -25.5% |
| SCSC | Sell | SCANSOURCE INC | $1,153,000 | -26.7% | 35,420 | -19.3% | 0.04% | -23.9% |
| PRSC | Sell | PROVIDENCE SVC CORP | $1,092,000 | -31.3% | 19,043 | -20.2% | 0.03% | -26.1% |
| LTRPA | Sell | LIBERTY TRIPADVISOR HLDGS IN | $1,109,000 | -30.0% | 89,410 | -19.9% | 0.03% | -26.1% |
| AAWW | Sell | ATLAS AIR WORLDWIDE HLDGS IN | $1,120,000 | -32.4% | 25,094 | -23.4% | 0.03% | -29.2% |
| ASTE | Sell | ASTEC INDS INC | $1,094,000 | -31.3% | 33,600 | -20.3% | 0.03% | -27.7% |
| PLAB | Sell | PHOTRONICS INC | $1,101,000 | -30.4% | 134,258 | -19.8% | 0.03% | -26.1% |
| AMKR | Sell | AMKOR TECHNOLOGY INC | $1,108,000 | -30.5% | 148,564 | -20.4% | 0.03% | -27.7% |
| TTMI | Sell | TTM TECHNOLOGIES INC | $1,103,000 | -29.7% | 108,162 | -19.2% | 0.03% | -26.1% |
| TWI | Sell | TITAN INTL INC ILL | $1,098,000 | -31.5% | 224,562 | -16.3% | 0.03% | -27.7% |
| RUSHA | Sell | RUSH ENTERPRISES INCcl a | $1,108,000 | -30.1% | 30,345 | -20.0% | 0.03% | -26.1% |
| BPR | Sell | BROOKFIELD PROPERTY REIT INCcl a | $1,099,000 | -22.6% | 58,184 | -16.0% | 0.03% | -17.1% |
| ECHO | Sell | ECHO GLOBAL LOGISTICS INC | $1,069,000 | -33.4% | 51,200 | -20.9% | 0.03% | -29.8% |
| HZO | Sell | MARINEMAX INC | $1,089,000 | -31.4% | 66,220 | -20.1% | 0.03% | -28.3% |
| CALX | Buy | CALIX INC | $1,081,000 | -14.5% | 164,770 | +0.4% | 0.03% | -10.8% |
| LLNW | Sell | LIMELIGHT NETWORKS INC | $1,061,000 | -37.2% | 392,797 | -24.9% | 0.03% | -32.7% |
| CHSP | Sell | CHESAPEAKE LODGING TRsh ben int | $1,081,000 | -5.3% | 38,033 | -7.3% | 0.03% | 0.0% |
| TYPE | Buy | MONOTYPE IMAGING HOLDINGS IN | $1,074,000 | +3.7% | 63,789 | +22.4% | 0.03% | +10.0% |
| UNIT | New | UNITI GROUP INC | $1,075,000 | – | 113,152 | +100.0% | 0.03% | – |
| ASIX | Sell | ADVANSIX INC | $1,085,000 | -31.5% | 44,408 | -19.9% | 0.03% | -28.3% |
| XYL | Sell | XYLEM INC | $1,036,000 | -29.0% | 12,384 | -32.9% | 0.03% | -25.6% |
| AGCO | Sell | AGCO CORP | $1,034,000 | +3.5% | 13,331 | -7.2% | 0.03% | +10.3% |
| BBX | Buy | BBX CAP CORP NEWcl a | $1,052,000 | +11.0% | 214,314 | +34.2% | 0.03% | +14.3% |
| BZH | Sell | BEAZER HOMES USA INC | $1,059,000 | -31.6% | 110,230 | -18.1% | 0.03% | -28.9% |
| GNL | Sell | GLOBAL NET LEASE INC | $1,055,000 | -3.7% | 53,754 | -7.3% | 0.03% | 0.0% |
| MCS | Sell | MARCUS CORP | $1,044,000 | -33.6% | 31,679 | -19.3% | 0.03% | -30.4% |
| NSA | Sell | NATIONAL STORAGE AFFILIATES | $1,049,000 | -6.0% | 36,251 | -7.4% | 0.03% | -3.0% |
| PMT | Buy | PENNYMAC MTG INVT TR | $1,047,000 | +10.4% | 47,959 | +4.7% | 0.03% | +14.3% |
| SAFM | Sell | SANDERSON FARMS INC | $1,036,000 | -28.7% | 7,583 | -31.2% | 0.03% | -23.8% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap e | $1,046,000 | -17.8% | 14,632 | -19.5% | 0.03% | -13.5% |
| TPC | Sell | TUTOR PERINI CORP | $1,028,000 | -34.3% | 74,110 | -18.9% | 0.03% | -30.4% |
| UIS | Sell | UNISYS CORP | $1,057,000 | -33.7% | 108,717 | -20.4% | 0.03% | -31.9% |
| ASPS | Sell | ALTISOURCE PORTFOLIO SOLNS S | $1,054,000 | -33.3% | 53,600 | -19.7% | 0.03% | -30.4% |
| RWT | Sell | REDWOOD TR INC | $1,013,000 | -4.8% | 61,256 | -7.1% | 0.03% | 0.0% |
| GEF | Sell | GREIF INCcl a | $1,001,000 | -36.0% | 30,758 | -18.8% | 0.03% | -32.6% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-util | $1,021,000 | -12.1% | 17,125 | -14.3% | 0.03% | -8.8% |
| TPCO | Buy | TRIBUNE PUBG CO NEW | $1,006,000 | +24.0% | 126,209 | +83.5% | 0.03% | +29.2% |
| HMHC | Sell | HOUGHTON MIFFLIN HARCOURT CO | $1,005,000 | -37.9% | 174,517 | -21.7% | 0.03% | -34.0% |
| ZAGG | Sell | ZAGG INC | $974,000 | -37.6% | 139,883 | -18.8% | 0.03% | -34.8% |
| GTN | Sell | GRAY TELEVISION INC | $974,000 | -37.7% | 59,399 | -18.8% | 0.03% | -34.8% |
| LNDC | Buy | LANDEC CORP | $968,000 | +35.6% | 103,318 | +77.6% | 0.03% | +42.9% |
| AHT | Sell | ASHFORD HOSPITALITY TR INC | $978,000 | -46.5% | 329,473 | -14.4% | 0.03% | -43.4% |
| LCI | Sell | LANNET INC | $977,000 | -40.6% | 161,212 | -22.8% | 0.03% | -37.5% |
| CBLAQ | Sell | CBL & ASSOC PPTYS INC | $963,000 | -41.8% | 926,450 | -13.3% | 0.03% | -37.5% |
| CRAI | Sell | CRA INTL INC | $962,000 | -37.9% | 25,104 | -18.1% | 0.03% | -33.3% |
| HSII | Sell | HEIDRICK & STRUGGLES INTL IN | $992,000 | -35.8% | 33,099 | -17.8% | 0.03% | -33.3% |
| PLUS | Sell | EPLUS INC | $988,000 | -37.6% | 14,331 | -19.9% | 0.03% | -34.8% |
| JCPNQ | Sell | PENNEY J C CORP INC | $971,000 | -39.4% | 851,502 | -20.8% | 0.03% | -36.2% |
| OSPN | Sell | ONESPAN INC | $935,000 | -39.3% | 66,013 | -17.7% | 0.03% | -35.6% |
| SKT | Sell | TANGER FACTORY OUTLET CTRS I | $958,000 | -28.2% | 59,091 | -7.1% | 0.03% | -25.6% |
| FIT | Sell | FITBIT INCcl a | $943,000 | -40.9% | 214,314 | -20.5% | 0.03% | -38.3% |
| DSKE | Sell | DASEKE INC | $897,000 | -29.7% | 249,262 | -0.6% | 0.03% | -24.3% |
| ELD | Buy | WISDOMTREE TRem lcl debt | $911,000 | +103.3% | 25,753 | +96.5% | 0.03% | +115.4% |
| AVYA | Sell | AVAYA HLDGS CORP | $898,000 | -42.5% | 75,386 | -18.7% | 0.03% | -39.1% |
| HOFT | Buy | HOOKER FURNITURE CORP | $907,000 | +19.5% | 44,008 | +67.3% | 0.03% | +27.3% |
| IEX | Sell | IDEX CORP | $900,000 | -24.7% | 5,227 | -33.6% | 0.03% | -20.0% |
| IEUR | Buy | ISHARES TRcore msci eu | $902,000 | +1510.7% | 19,360 | +1516.0% | 0.03% | +1300.0% |
| ECOM | Buy | CHANNELADVISOR CORP | $912,000 | +60.0% | 104,165 | +122.6% | 0.03% | +64.7% |
| SRG | Sell | SERITAGE GROWTH PPTYScl a | $896,000 | -10.0% | 20,850 | -7.0% | 0.03% | -6.9% |
| CAG | Sell | CONAGRA BRANDS INC | $865,000 | -17.5% | 32,622 | -13.7% | 0.03% | -12.9% |
| ASRT | Sell | ASSERTIO THERAPEUTICS INC | $863,000 | -47.9% | 250,244 | -23.5% | 0.03% | -45.8% |
| NYMT | Buy | NEW YORK MTG TR INC | $835,000 | +7.3% | 134,611 | +5.4% | 0.03% | +13.0% |
| KBWB | Sell | INVESCO EXCHNG TRADED FD TRkbw bk etf | $835,000 | -24.0% | 16,566 | -27.4% | 0.03% | -18.8% |
| ILPT | Sell | INDUSTRIAL LOGISTICS PPTYS T | $859,000 | -5.6% | 41,281 | -8.5% | 0.03% | -3.7% |
| EIGI | Sell | ENDURANCE INTL GROUP HLDGS I | $840,000 | -47.0% | 174,999 | -20.0% | 0.03% | -43.5% |
| KRG | Sell | KITE RLTY GROUP TR | $810,000 | -12.1% | 53,514 | -7.2% | 0.02% | -7.4% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $807,000 | -95.5% | 4,939 | -95.6% | 0.02% | -95.2% |
| CPB | New | CAMPBELL SOUP CO | $810,000 | – | 20,227 | +100.0% | 0.02% | – |
| EPC | Sell | EDGEWELL PERS CARE CO | $779,000 | -51.0% | 28,905 | -20.2% | 0.02% | -47.8% |
| DEA | Buy | EASTERLY GOVT PPTYS INC | $787,000 | +4.1% | 43,470 | +3.6% | 0.02% | +9.1% |
| OPI | Sell | OFFICE PPTYS INCOME TR | $796,000 | -11.8% | 30,289 | -7.3% | 0.02% | -7.7% |
| PPC | Sell | PILGRIMS PRIDE CORP NEW | $796,000 | -52.0% | 31,353 | -57.8% | 0.02% | -50.0% |
| MNR | Sell | MONMOUTH REAL ESTATE INVT COcl a | $767,000 | -3.2% | 56,572 | -5.8% | 0.02% | +4.3% |
| AFIN | Sell | AMERICAN FIN TR INC | $741,000 | -6.6% | 68,014 | -7.3% | 0.02% | 0.0% |
| ANF | Sell | ABERCROMBIE & FITCH COcl a | $742,000 | -54.0% | 46,286 | -21.4% | 0.02% | -51.1% |
| AKBA | Sell | AKEBIA THERAPEUTICS INC | $750,000 | -50.7% | 154,913 | -16.6% | 0.02% | -47.7% |
| YRCW | Sell | YRC WORLDWIDE INC | $764,000 | -50.7% | 189,646 | -18.1% | 0.02% | -48.9% |
| INN | Sell | SUMMIT HOTEL PPTYS INC | $757,000 | -6.3% | 65,968 | -6.9% | 0.02% | -4.2% |
| IIPR | Sell | INNOVATIVE INDL PPTYS INC | $734,000 | +40.6% | 5,944 | -7.0% | 0.02% | +53.3% |
| ODP | Sell | OFFICE DEPOT INC | $720,000 | -53.3% | 349,514 | -17.7% | 0.02% | -51.1% |
| VGLT | Buy | VANGUARD SCOTTSDALE FDSlong term tr | $723,000 | +225.7% | 8,857 | +211.3% | 0.02% | +266.7% |
| FMC | Sell | F M C CORP | $733,000 | -25.6% | 8,840 | -31.0% | 0.02% | -24.1% |
| ARR | Sell | ARMOUR RESIDENTIAL REIT INC | $705,000 | -11.8% | 37,819 | -7.6% | 0.02% | -4.3% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $688,000 | +45.8% | 59,275 | +61.9% | 0.02% | +50.0% |
| CF | Sell | CF INDS HLDGS INC | $698,000 | -22.4% | 14,939 | -32.2% | 0.02% | -19.2% |
| NUE | New | NUCOR CORP | $687,000 | – | 12,467 | +100.0% | 0.02% | – |
| IRT | Sell | INDEPENDENCE RLTY TR INC | $663,000 | 0.0% | 57,286 | -6.8% | 0.02% | +5.3% |
| GPMT | Sell | GRANITE PT MTG TR INC | $642,000 | -0.6% | 33,441 | -3.9% | 0.02% | +5.3% |
| COP | Sell | CONOCOPHILLIPS | $659,000 | -14.2% | 10,797 | -6.1% | 0.02% | -9.1% |
| ABR | Buy | ARBOR RLTY TR INC | $657,000 | -0.9% | 54,199 | +6.0% | 0.02% | +5.3% |
| MOS | New | MOSAIC CO NEW | $648,000 | – | 25,894 | +100.0% | 0.02% | – |
| SEB | Sell | SEABOARD CORP | $608,000 | -59.1% | 147 | -57.6% | 0.02% | -55.8% |
| LW | Sell | LAMB WESTON HLDGS INC | $624,000 | -40.3% | 9,841 | -29.5% | 0.02% | -38.7% |
| TLH | Buy | ISHARES TR10-20 yr trs | $603,000 | +220.7% | 4,217 | +207.8% | 0.02% | +280.0% |
| BTU | New | PEABODY ENERGY CORP NEW | $612,000 | – | 25,399 | +100.0% | 0.02% | – |
| EPRT | New | ESSENTIAL PPTYS RLTY TR INC | $633,000 | – | 31,575 | +100.0% | 0.02% | – |
| VIS | Buy | VANGUARD WORLD FDSindustrial e | $627,000 | +90.6% | 4,302 | +83.1% | 0.02% | +90.0% |
| SLQD | Buy | ISHARES TR0-5yr invt g | $578,000 | +224.7% | 11,349 | +221.7% | 0.02% | +260.0% |
| RPT | Sell | RPT REALTYsh ben int | $601,000 | -7.8% | 49,633 | -8.6% | 0.02% | -5.3% |
| ESI | Buy | ELEMENT SOLUTIONS INC | $570,000 | +8.8% | 55,171 | +6.2% | 0.02% | +13.3% |
| CLDT | Sell | CHATHAM LODGING TR | $552,000 | -9.1% | 29,247 | -7.3% | 0.02% | -5.6% |
| VFH | Buy | VANGUARD WORLD FDSfinancials e | $567,000 | +13.9% | 8,218 | +6.5% | 0.02% | +13.3% |
| SLB | Sell | SCHLUMBERGER LTD | $524,000 | -10.3% | 13,190 | -1.7% | 0.02% | -5.9% |
| WTR | Sell | AQUA AMERICA INC | $509,000 | -23.8% | 12,302 | -32.9% | 0.02% | -20.0% |
| BG | Sell | BUNGE LIMITED | $528,000 | -25.3% | 9,480 | -28.8% | 0.02% | -23.8% |
| EOG | Sell | EOG RES INC | $514,000 | -4.5% | 5,521 | -2.3% | 0.02% | 0.0% |
| EEM | New | ISHARES TRmsci emg mkt | $518,000 | – | 12,061 | +100.0% | 0.02% | – |
| MERC | New | MERCER INTL INC | $474,000 | – | 30,624 | +100.0% | 0.02% | – |
| FLS | Sell | FLOWSERVE CORP | $476,000 | -21.3% | 9,034 | -32.6% | 0.02% | -16.7% |
| FSP | Sell | FRANKLIN STREET PPTYS CORP | $490,000 | -4.5% | 66,411 | -6.9% | 0.02% | 0.0% |
| JILL | Sell | J JILL INC | $460,000 | -71.1% | 231,100 | -20.2% | 0.01% | -70.2% |
| KMI | Sell | KINDER MORGAN INC DEL | $450,000 | +2.5% | 21,544 | -1.7% | 0.01% | +7.7% |
| POST | Sell | POST HLDGS INC | $464,000 | -35.1% | 4,467 | -31.6% | 0.01% | -33.3% |
| WPG | Sell | WASHINGTON PRIME GROUP NEW | $455,000 | -37.2% | 119,121 | -7.1% | 0.01% | -33.3% |
| SPMB | Buy | SPDR SERIES TRUSTblombrg brc | $420,000 | +88.3% | 16,092 | +86.4% | 0.01% | +85.7% |
| APTS | Sell | PREFERRED APT CMNTYS INC | $410,000 | -6.0% | 27,432 | -6.7% | 0.01% | 0.0% |
| PNR | Sell | PENTAIR PLC | $440,000 | -19.7% | 11,841 | -3.7% | 0.01% | -18.8% |
| HYLB | Sell | DBX ETF TRxtrack usd h | $421,000 | -98.0% | 8,385 | -98.0% | 0.01% | -97.9% |
| VPU | Sell | VANGUARD WORLD FDSutilities et | $414,000 | -5.5% | 3,115 | -7.8% | 0.01% | 0.0% |
| VCR | Sell | VANGUARD WORLD FDSconsum dis e | $375,000 | -6.7% | 2,091 | -10.2% | 0.01% | 0.0% |
| HT | Sell | HERSHA HOSPITALITY TR | $401,000 | -10.7% | 24,269 | -7.3% | 0.01% | -7.7% |
| RESI | Sell | FRONT YD RESIDENTIAL CORP | $363,000 | +16.3% | 29,690 | -11.8% | 0.01% | +22.2% |
| SPAB | Buy | SPDR SERIES TRUSTportfolio ag | $346,000 | +80.2% | 11,877 | +76.6% | 0.01% | +83.3% |
| OXY | Sell | OCCIDENTAL PETE CORP | $358,000 | -28.8% | 7,118 | -6.3% | 0.01% | -26.7% |
| INGR | Sell | INGREDION INC | $369,000 | -43.2% | 4,479 | -34.8% | 0.01% | -42.1% |
| WMB | Buy | WILLIAMS COS INC DEL | $323,000 | +36.9% | 11,532 | +40.5% | 0.01% | +42.9% |
| WMC | Buy | WESTERN ASSET MTG CAP CORP | $331,000 | +0.3% | 33,129 | +2.7% | 0.01% | 0.0% |
| WSR | Sell | WHITESTONE REIT | $315,000 | 0.0% | 24,852 | -5.3% | 0.01% | +11.1% |
| MITT | Sell | AG MTG INVT TR INC | $328,000 | -11.1% | 20,630 | -6.0% | 0.01% | -9.1% |
| CTT | Sell | CATCHMARK TIMBER TR INCcl a | $326,000 | -1.2% | 31,176 | -7.3% | 0.01% | 0.0% |
| VLO | Sell | VALERO ENERGY CORP NEW | $340,000 | -5.6% | 3,975 | -6.2% | 0.01% | -9.1% |
| FLO | New | FLOWERS FOODS INC | $330,000 | – | 14,167 | +100.0% | 0.01% | – |
| CIO | Sell | CITY OFFICE REIT INC | $288,000 | -1.7% | 24,047 | -7.3% | 0.01% | 0.0% |
| KREF | Sell | KKR REAL ESTATE FIN TR INC | $304,000 | -7.6% | 15,276 | -7.2% | 0.01% | -10.0% |
| PXD | Sell | PIONEER NAT RES CO | $246,000 | -2.8% | 1,602 | -3.7% | 0.01% | +14.3% |
| JBT | New | JOHN BEAN TECHNOLOGIES CORP | $257,000 | – | 2,118 | +100.0% | 0.01% | – |
| RS | New | RELIANCE STEEL & ALUMINUM CO | $260,000 | – | 2,744 | +100.0% | 0.01% | – |
| AGRO | Sell | ADECOAGRO S A | $258,000 | -3.4% | 36,072 | -6.9% | 0.01% | 0.0% |
| STLD | New | STEEL DYNAMICS INC | $275,000 | – | 9,119 | +100.0% | 0.01% | – |
| DX | New | DYNEX CAP INC | $258,000 | – | 15,404 | +100.0% | 0.01% | – |
| PEI | Sell | PENNSYLVANIA RL ESTATE INVTsh ben int | $249,000 | -9.8% | 38,349 | -12.5% | 0.01% | 0.0% |
| OKE | Sell | ONEOK INC NEW | $270,000 | -5.6% | 3,918 | -4.5% | 0.01% | 0.0% |
| CALM | Buy | CAL MAINE FOODS INC | $231,000 | -2.5% | 5,541 | +4.4% | 0.01% | 0.0% |
| XAN | Sell | EXANTAS CAP CORP | $219,000 | -0.9% | 19,390 | -6.7% | 0.01% | +16.7% |
| GMRE | New | GLOBAL MED REIT INC | $233,000 | – | 22,188 | +100.0% | 0.01% | – |
| ANH | Sell | ANWORTH MORTGAGE ASSET CP | $236,000 | -12.9% | 62,158 | -7.3% | 0.01% | -12.5% |
| PFF | New | ISHARES TRpfd and incm | $244,000 | – | 6,596 | +100.0% | 0.01% | – |
| SMTA | Sell | SPIRIT MTA REIT | $229,000 | +19.3% | 27,476 | -7.1% | 0.01% | +16.7% |
| CXO | Buy | CONCHO RES INC | $197,000 | +25.5% | 1,909 | +34.9% | 0.01% | +20.0% |
| HAL | Sell | HALLIBURTON CO | $189,000 | -23.5% | 8,304 | -1.7% | 0.01% | -14.3% |
| HES | New | HESS CORP | $183,000 | – | 2,884 | +100.0% | 0.01% | – |
| FXB | Sell | INVESCO CURNCYSHS BRIT PND Sbrit poun st | $192,000 | -46.8% | 1,561 | -45.4% | 0.01% | -45.5% |
| FANG | New | DIAMONDBACK ENERGY INC | $171,000 | – | 1,565 | +100.0% | 0.01% | – |
| CEIX | Buy | CONSOL ENERGY INC NEW | $172,000 | +4.2% | 6,480 | +34.7% | 0.01% | 0.0% |
| CLR | Sell | CONTINENTAL RESOURCES INC | $151,000 | -8.5% | 3,578 | -2.7% | 0.01% | 0.0% |
| AA | Buy | ALCOA CORP | $178,000 | +33.8% | 7,589 | +60.2% | 0.01% | +25.0% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr e | $160,000 | +95.1% | 1,924 | +91.8% | 0.01% | +150.0% |
| VDE | Sell | VANGUARD WORLD FDSenergy etf | $122,000 | -47.4% | 1,430 | -45.0% | 0.00% | -42.9% |
| VHT | Sell | VANGUARD WORLD FDShealth car e | $129,000 | -55.4% | 739 | -55.9% | 0.00% | -50.0% |
| CLF | Buy | CLEVELAND CLIFFS INC | $127,000 | +64.9% | 11,885 | +53.8% | 0.00% | +100.0% |
| CDR | Sell | CEDAR REALTY TRUST INC | $145,000 | -27.5% | 54,652 | -7.3% | 0.00% | -33.3% |
| IUSG | Buy | ISHARES TRcore s&p us | $131,000 | +118.3% | 2,079 | +113.7% | 0.00% | +100.0% |
| TBF | Sell | PROSHARES TRshrt 20+yr t | $104,000 | -74.2% | 5,024 | -72.6% | 0.00% | -75.0% |
| X | New | UNITED STATES STL CORP NEW | $109,000 | – | 7,090 | +100.0% | 0.00% | – |
| SRS | New | PROSHARES TRultsht real | $84,000 | – | 4,039 | +100.0% | 0.00% | – |
| SPYG | Sell | SPDR SERIES TRUSTprtflo s&p50 | $106,000 | -94.3% | 2,750 | -94.5% | 0.00% | -94.4% |
| CRS | New | CARPENTER TECHNOLOGY CORP | $93,000 | – | 1,938 | +100.0% | 0.00% | – |
| EFZ | New | PROSHARES TR | $96,000 | – | 3,695 | +100.0% | 0.00% | – |
| PGX | New | INVESCO EXCHNG TRADED FD TRpfd etf | $110,000 | – | 7,475 | +100.0% | 0.00% | – |
| NEXA | New | NEXA RES S A | $52,000 | – | 5,448 | +100.0% | 0.00% | – |
| HL | Sell | HECLA MNG CO | $59,000 | -28.0% | 32,640 | -8.3% | 0.00% | 0.0% |
| VBR | New | VANGUARD INDEX FDSsm cp val et | $57,000 | – | 437 | +100.0% | 0.00% | – |
| GLL | Sell | PROSHARES TR IIultrashrt ne | $60,000 | -21.1% | 983 | -6.2% | 0.00% | 0.0% |
| UAN | Buy | CVR PARTNERS LP | $74,000 | +7.2% | 18,076 | +4.0% | 0.00% | 0.0% |
| CDE | Sell | COEUR MNG INC | $60,000 | -11.8% | 13,867 | -16.6% | 0.00% | 0.0% |
| CENX | Buy | CENTURY ALUM CO | $25,000 | +25.0% | 3,604 | +62.6% | 0.00% | 0.0% |
| MUX | Sell | MCEWEN MNG INC | $41,000 | -8.9% | 23,383 | -22.6% | 0.00% | 0.0% |
| HTZRT | New | HERTZ GLOBAL HLDGS INCright 07/12/ | $34,000 | – | 17,410 | +100.0% | 0.00% | – |
| IJS | New | ISHARES TRsp smcp600vl | $26,000 | – | 178 | +100.0% | 0.00% | – |
| AKS | New | AK STL HLDG CORP | $31,000 | – | 12,938 | +100.0% | 0.00% | – |
| IWN | New | ISHARES TRrus 2000 val | $38,000 | – | 312 | +100.0% | 0.00% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -39 | -100.0% | 0.00% | – |
| IWF | Sell | ISHARES TRrus 1000 grw | $2,000 | -100.0% | 10 | -100.0% | 0.00% | -100.0% |
| IVW | Sell | ISHARES TRs&p 500 grwt | $1,000 | -100.0% | 4 | -100.0% | 0.00% | -100.0% |
| EPP | Sell | ISHARES INCmsci pac jp | $0 | -100.0% | 4 | -100.0% | 0.00% | -100.0% |
| SCZ | Sell | ISHARES TReafe sml cp | $1,000 | -100.0% | 20 | -100.0% | 0.00% | -100.0% |
| STIP | Sell | ISHARES TR0-5 yr tips | $1,000 | -100.0% | 7 | -100.0% | 0.00% | -100.0% |
| DGL | INVESCO DB MLTI SECTR CMMTYgold fd | $1,000 | 0.0% | 23 | 0.0% | 0.00% | – | |
| PCY | Sell | INVESCO EXCHNG TRADED FD TRemrng mkt sv | $0 | -100.0% | 10 | -100.0% | 0.00% | -100.0% |
| QAI | Sell | INDEXIQ ETF TRhedge mlti e | $0 | -100.0% | 7 | -99.6% | 0.00% | -100.0% |
| STPZ | Sell | PIMCO ETF TR1-5 us tip i | $0 | -100.0% | 3 | -100.0% | 0.00% | -100.0% |
| GWX | Sell | SPDR INDEX SHS FDSs&p intl sml | $0 | -100.0% | 3 | -100.0% | 0.00% | -100.0% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproi | $2,000 | -100.0% | 33 | -100.0% | 0.00% | -100.0% |
| GSM | Exit | FERROGLOBE PLC | $0 | – | -4,234 | -100.0% | 0.00% | – |
| ATI | Exit | ALLEGHENY TECHNOLOGIES INC | $0 | – | -3,200 | -100.0% | -0.00% | – |
| SKF | Exit | PROSHARES TRultsht finls | $0 | – | -5,020 | -100.0% | -0.00% | – |
| ANDE | Exit | ANDERSONS INC | $0 | – | -2,697 | -100.0% | -0.00% | – |
| RWR | Exit | SPDR SERIES TRUSTdj reit etf | $0 | – | -1,507 | -100.0% | -0.00% | – |
| VDC | Exit | VANGUARD WORLD FDSconsum stp e | $0 | – | -894 | -100.0% | -0.00% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -5,099 | -100.0% | -0.01% | – |
| MRT | Exit | MEDEQUITIES RLTY TR INC | $0 | – | -19,213 | -100.0% | -0.01% | – |
| GPX | Exit | GP STRATEGIES CORP | $0 | – | -15,927 | -100.0% | -0.01% | – |
| HAIN | Exit | HAIN CELESTIAL GROUP INC | $0 | – | -9,758 | -100.0% | -0.01% | – |
| IEF | Exit | ISHARES TRbarclays 7 1 | $0 | – | -2,281 | -100.0% | -0.01% | – |
| IYR | Exit | ISHARES TRu.s. real es | $0 | – | -2,813 | -100.0% | -0.01% | – |
| BNED | Exit | BARNES & NOBLE ED INC | $0 | – | -56,214 | -100.0% | -0.01% | – |
| WTS | Exit | WATTS WATER TECHNOLOGIES INCcl a | $0 | – | -2,824 | -100.0% | -0.01% | – |
| UIHC | Exit | UNITED INS HLDGS CORP | $0 | – | -18,182 | -100.0% | -0.01% | – |
| RXN | Exit | REXNORD CORP NEW | $0 | – | -10,693 | -100.0% | -0.01% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stp | $0 | – | -5,326 | -100.0% | -0.01% | – |
| DX | Exit | DYNEX CAP INC | $0 | – | -47,841 | -100.0% | -0.01% | – |
| FORM | Exit | FORMFACTOR INC | $0 | – | -19,883 | -100.0% | -0.01% | – |
| TG | Exit | TREDEGAR CORP | $0 | – | -22,713 | -100.0% | -0.01% | – |
| TOWN | Exit | TOWNEBANK PORTSMOUTH VA | $0 | – | -16,855 | -100.0% | -0.01% | – |
| TTI | Exit | TETRA TECHNOLOGIES INC DEL | $0 | – | -186,321 | -100.0% | -0.01% | – |
| NP | Exit | NEENAH INC | $0 | – | -7,489 | -100.0% | -0.01% | – |
| VRTV | Exit | VERITIV CORP | $0 | – | -18,580 | -100.0% | -0.01% | – |
| CTRN | Exit | CITI TRENDS INC | $0 | – | -26,502 | -100.0% | -0.02% | – |
| AOSL | Exit | ALPHA & OMEGA SEMICONDUCTOR | $0 | – | -43,159 | -100.0% | -0.02% | – |
| RMR | Exit | RMR GROUP INCcl a | $0 | – | -8,868 | -100.0% | -0.02% | – |
| RGLD | Exit | ROYAL GOLD INC | $0 | – | -5,854 | -100.0% | -0.02% | – |
| GLRE | Exit | GREENLIGHT CAPITAL RE LTDclass a | $0 | – | -48,922 | -100.0% | -0.02% | – |
| FBM | Exit | FOUNDATION BLDG MATLS INC | $0 | – | -68,057 | -100.0% | -0.02% | – |
| VSEC | Exit | VSE CORP | $0 | – | -22,325 | -100.0% | -0.02% | – |
| IEV | Exit | ISHARES TReurope etf | $0 | – | -17,208 | -100.0% | -0.02% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -3,684 | -100.0% | -0.02% | – |
| UFCS | Exit | UNITED FIRE GROUP INC | $0 | – | -18,266 | -100.0% | -0.02% | – |
| MOFG | Exit | MIDWESTONE FINL GROUP INC NE | $0 | – | -36,781 | -100.0% | -0.03% | – |
| TIER | Exit | TIER REIT INC | $0 | – | -36,826 | -100.0% | -0.03% | – |
| FDN | Exit | FIRST TR EXCHANGE TRADED FDdj internt i | $0 | – | -8,362 | -100.0% | -0.03% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -10,626 | -100.0% | -0.04% | – |
| NCS | Exit | NCI BUILDING SYS INC | $0 | – | -265,020 | -100.0% | -0.05% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate | $0 | – | -21,441 | -100.0% | -0.05% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -29,323 | -100.0% | -0.06% | – |
| REXR | Exit | REXFORD INDL RLTY INC | $0 | – | -66,881 | -100.0% | -0.07% | – |
| JNK | Exit | SPDR SERIES TRUSTbloomberg br | $0 | – | -91,561 | -100.0% | -0.10% | – |
| PVAC | Exit | PENN VA CORP NEW | $0 | – | -75,078 | -100.0% | -0.10% | – |
| DWDP | Exit | DOWDUPONT INC | $0 | – | -84,353 | -100.0% | -0.13% | – |
| STC | Exit | STEWART INFORMATION SVCS COR | $0 | – | -106,036 | -100.0% | -0.13% | – |
| DJP | Exit | BARCLAYS BK PLCdjubs cmdt e | $0 | – | -216,541 | -100.0% | -0.14% | – |
| HIFR | Exit | INFRAREIT INC | $0 | – | -264,486 | -100.0% | -0.16% | – |
| CMTA | Exit | CLEMENTIA PHARMACEUTICALS IN | $0 | – | -280,046 | -100.0% | -0.21% | – |
| NAVG | Exit | NAVIGATORS GROUP INC | $0 | – | -132,436 | -100.0% | -0.27% | – |
| LXFT | Exit | LUXOFT HLDG INC | $0 | – | -173,421 | -100.0% | -0.30% | – |
| DBC | Exit | INVESCO DB COMMDY INDX TRCKunit | $0 | – | -709,647 | -100.0% | -0.33% | – |
| RDC | Exit | ROWAN COMPANIES PLC | $0 | – | -1,083,293 | -100.0% | -0.34% | – |
| BMS | Exit | BEMIS CO INC | $0 | – | -231,188 | -100.0% | -0.38% | – |
| TVPT | Exit | TRAVELPORT WORLDWIDE LTD | $0 | – | -1,279,960 | -100.0% | -0.59% | – |
| ELLI | Exit | ELLIE MAE INC | $0 | – | -480,975 | -100.0% | -1.39% | – |
| IDTI | Exit | INTEGRATED DEVICE TECHNOLOGY | $0 | – | -982,102 | -100.0% | -1.41% | – |
| ARRS | Exit | ARRIS INTERNATIONAL PLC | $0 | – | -1,565,281 | -100.0% | -1.45% | – |
| ULTI | Exit | ULTIMATE SOFTWARE GROUP INC | $0 | – | -162,889 | -100.0% | -1.57% | – |
| LLL | Exit | L3 TECHNOLOGIES INC | $0 | – | -330,193 | -100.0% | -1.99% | – |
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 2019-08-12
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 |
|---|---|
| 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 |
| 13F-NT | 2023-05-08 |
| 13F-NT | 2023-02-10 |
| 13F-NT | 2022-11-10 |
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.