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INDEXIQ ADVISORS LLC |
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RYE BROOK |
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UN |
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10573 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VCSH |
Vanguard Scottsdale Funds |
1 |
- |
$76.40 |
$202,884,000 |
2,496,720 |
6.78% |
-3,747,000 |
-10,632 |
0.599 |
N/A |
|
|
SRLN |
SPDR Blackstone/GSO Senior ... |
2 |
- |
$41.78 |
$143,051,000 |
3,135,024 |
4.78% |
66,961,000 |
1,481,635 |
1.734 |
N/A |
|
|
BKLN |
Powershares Senior Loan Por... |
3 |
- |
$21.11 |
$113,483,000 |
5,134,951 |
3.79% |
48,239,000 |
2,184,025 |
1.825 |
N/A |
|
|
ULTR |
Iq Ultra Short Duration Etf |
4 |
- |
$47.91 |
$106,548,000 |
2,195,499 |
3.56% |
-94,892,000 |
-1,875,624 |
24.394 |
N/A |
|
|
CWB |
SPDR Barclays Capital Conve... |
5 |
- |
$70.00 |
$90,048,000 |
1,085,427 |
3.01% |
-6,623,000 |
-47,224 |
1.44 |
N/A |
|
|
IEI |
iShares Barclays 3-7 Year T... |
6 |
- |
$113.56 |
$71,302,000 |
554,144 |
2.38% |
32,653,000 |
257,232 |
0.644 |
Closed - End Fund - E... |
|
|
VGIT |
Vanguard Intermediate -Ter |
7 |
- |
$57.24 |
$59,970,000 |
902,207 |
2% |
32,675,000 |
498,143 |
0.1 |
Closed - End Fund - Debt |
|
|
AAPL |
Apple Inc |
8 |
- |
$167.04 |
$49,608,000 |
279,372 |
1.66% |
8,286,000 |
-12,662 |
0.002 |
Personal Computers |
|
|
NUAN |
Nuance Communications Inc |
9 |
- |
$55.99 |
$48,775,000 |
881,685 |
1.63% |
-1,303,000 |
-28,157 |
0.309 |
Application Software |
|
|
VGK |
Vanguard European Stock VIPERS |
10 |
- |
$64.52 |
$48,178,000 |
705,999 |
1.61% |
-3,912,000 |
-87,931 |
0.304 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
11 |
- |
$404.27 |
$46,126,000 |
137,149 |
1.54% |
6,365,000 |
-3,885 |
0.002 |
Application Software |
|
|
SHV |
iShares Barclays Short Trea... |
12 |
- |
$110.33 |
$42,028,000 |
380,621 |
1.41% |
29,077,000 |
263,387 |
0.215 |
Closed - End Fund - E... |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
13 |
- |
$0.00 |
$41,599,000 |
454,986 |
1.39% |
30,710,000 |
335,927 |
0.24 |
Closed - End Fund - E... |
|
|
SCPB |
Spdr Series Trust Term Corp... |
14 |
- |
$29.53 |
$38,160,000 |
1,232,214 |
1.28% |
-624,000 |
-8,848 |
0.095 |
Closed - End Fund - Debt |
|
|
MBB |
iShares Barclays MBS Bond |
15 |
- |
$89.72 |
$35,421,000 |
329,717 |
1.18% |
31,341,000 |
291,988 |
0.037 |
Closed - End Fund - E... |
|
|
CONE |
Cyrusone Inc. |
17 |
New |
$90.36 |
$28,482,000 |
317,459 |
0.95% |
28,482,000 |
317,459 |
0 |
REIT - Diversified |
|
|
IAU |
iShares COMEX Gold Trust |
18 |
- |
$45.00 |
$28,002,000 |
804,407 |
0.94% |
1,683,000 |
16,646 |
0.045 |
Closed - End Fund - E... |
|
|
FLOT |
Ishares Floating Rate Note ... |
19 |
- |
$0.00 |
$26,022,000 |
512,969 |
0.87% |
6,434,000 |
127,661 |
0.47 |
N/A |
|
|
SCHR |
Schwab Intermediate-Term U.... |
21 |
- |
$47.93 |
$22,011,000 |
392,107 |
0.74% |
8,229,000 |
149,076 |
0.653 |
N/A |
|
|
HYG |
iShares iBoxx $ High Yield ... |
22 |
- |
$75.84 |
$21,931,000 |
252,043 |
0.73% |
12,139,000 |
140,115 |
0.008 |
Closed - End Fund - E... |
|
|
SLV |
iShares Silver Trust ETF |
23 |
- |
$25.86 |
$21,146,000 |
983,096 |
0.71% |
-775,000 |
-85,181 |
0.161 |
Closed - End Fund - E... |
|
|
VMBS |
Vanguard Mortgage-Backed S |
24 |
- |
$44.29 |
$20,983,000 |
397,095 |
0.7% |
18,512,000 |
350,738 |
0.142 |
Closed - End Fund - Debt |
|
|
ICVT |
Ishares Convertible Bond Etf |
25 |
- |
$0.00 |
$20,754,000 |
232,718 |
0.69% |
-4,741,000 |
-22,896 |
1.964 |
N/A |
|
|
PBCT |
Peoples United Financial |
26 |
- |
$19.41 |
$20,713,000 |
1,162,349 |
0.69% |
5,103,000 |
268,803 |
0.274 |
Savings & Loans |
|
|
UUP |
Invesco Db Us Dollar Index ... |
27 |
- |
$28.90 |
$20,606,000 |
803,967 |
0.69% |
-16,149,000 |
-648,198 |
0.893 |
Closed - End Fund - E... |
|
|
VG |
Vonage Holdings Corp |
28 |
New |
$20.99 |
$19,230,000 |
924,982 |
0.64% |
19,230,000 |
924,982 |
0.368 |
Integrated Telecommun... |
|
|
GOOGL |
Alphabet Inc |
29 |
- |
$156.01 |
$19,117,000 |
6,599 |
0.64% |
1,304,000 |
-64 |
0 |
Search Engines & Info... |
|
|
EWJ |
iShares MSCI-Japan |
30 |
- |
$66.89 |
$18,019,000 |
269,091 |
0.6% |
17,078,000 |
255,700 |
0.152 |
Closed - End Fund - E... |
|
|
KRA |
Kraton Performance Polymers... |
31 |
New |
$46.49 |
$17,655,000 |
381,148 |
0.59% |
17,655,000 |
381,148 |
1.196 |
Diversified Chemicals |
|
|
ROG |
Rogers Corp |
32 |
New |
$106.42 |
$17,124,000 |
62,724 |
0.57% |
17,124,000 |
62,724 |
0.336 |
Rubber & Plastics |
|
|
PAE |
PAE Incorporated |
33 |
New |
$10.05 |
$16,475,000 |
1,659,117 |
0.55% |
16,475,000 |
1,659,117 |
1.803 |
N/A |
|
|
VNE |
Veoneer, Inc. |
34 |
- |
$36.95 |
$15,697,000 |
442,423 |
0.52% |
-102,000 |
-21,424 |
0.396 |
N/A |
|
|
FBC |
Flagstar Bancorp Inc |
35 |
- |
$37.54 |
$15,659,000 |
326,639 |
0.52% |
-1,731,000 |
-15,817 |
0.572 |
Savings & Loans |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
36 |
- |
$238.85 |
$15,175,000 |
53,848 |
0.51% |
-540,000 |
-2,244 |
0.102 |
Closed - End Fund - E... |
|
|
TSLA |
Tesla Motors Inc |
37 |
- |
$149.93 |
$14,615,000 |
13,830 |
0.49% |
4,189,000 |
386 |
0.001 |
Auto Manufacturers |
|
|
GOOG |
Alphabet Inc |
38 |
- |
$157.46 |
$13,296,000 |
4,595 |
0.44% |
468,000 |
-218 |
0 |
Search Engines & Info... |
|
|
SHYG |
Ishares 0 5 Year High Yield... |
39 |
- |
$41.73 |
$13,030,000 |
287,630 |
0.44% |
11,824,000 |
261,254 |
0.025 |
N/A |
|
|
HYD |
VanEck Vectors High-Yield M... |
40 |
- |
$0.00 |
$12,334,000 |
197,561 |
0.41% |
10,446,000 |
167,336 |
0.409 |
Closed - End Fund - Debt |
|
|
UNH |
Unitedhealth Group Inc |
41 |
- |
$493.18 |
$12,244,000 |
24,383 |
0.41% |
2,882,000 |
423 |
0.003 |
Health Care Plans |
|
|
NVDA |
NVIDIA Corporation |
42 |
- |
$846.71 |
$12,152,000 |
41,315 |
0.41% |
3,558,000 |
-170 |
0.002 |
Semiconductor - Speci... |
|
|
IEUR |
iShares Core MSCI Europe |
43 |
- |
$55.50 |
$11,865,000 |
204,014 |
0.4% |
-1,262,000 |
-30,141 |
0.267 |
N/A |
|
|
STL |
Sterling Bancorp |
44 |
- |
$26.29 |
$11,480,000 |
445,129 |
0.38% |
402,000 |
1,288 |
0.229 |
Domestic Regional Banks |
|
|
HD |
Home Depot Inc |
45 |
- |
$332.89 |
$11,472,000 |
27,645 |
0.38% |
2,350,000 |
-144 |
0.003 |
Home Improvement Stores |
|
|
MGP |
Mgm Growth Properties Llc |
46 |
- |
$41.64 |
$11,081,000 |
271,268 |
0.37% |
188,000 |
-13,138 |
0.173 |
N/A |
|
|
XLF |
SPDR Financial Sector |
47 |
- |
$39.83 |
$11,079,000 |
283,717 |
0.37% |
835,000 |
10,767 |
0.004 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
48 |
- |
$145.74 |
$11,049,000 |
64,592 |
0.37% |
532,000 |
-529 |
0.002 |
Drug Manufacturers - ... |
|
|
SWX |
Southwest Gas Corp |
49 |
- |
$73.18 |
$11,013,000 |
157,213 |
0.37% |
10,575,000 |
150,670 |
0.278 |
Gas Utilities |
|
|
IWO |
iShares Russell 2000 Growth |
50 |
- |
$246.94 |
$10,924,000 |
37,275 |
0.37% |
-449,000 |
-1,461 |
0.09 |
Closed - End Fund - E... |
|
|
SJNK |
Spdr Barclays Capital Short... |
51 |
- |
$24.75 |
$10,920,000 |
402,188 |
0.37% |
9,814,000 |
361,830 |
0.304 |
N/A |
|
|
JNK |
Spdr Lehman Hyb Etf |
52 |
- |
$92.81 |
$10,656,000 |
98,155 |
0.36% |
6,043,000 |
55,977 |
0.083 |
Closed - End Fund - E... |
|
|
VSS |
Vanguard FTSE All-Wld ex-US... |
53 |
- |
$112.87 |
$10,005,000 |
74,682 |
0.33% |
-11,020,000 |
-82,580 |
0.159 |
Closed - End Fund - Debt |
|
|
EWX |
Spdr Index Shares Fu |
54 |
- |
$55.61 |
$9,787,000 |
165,008 |
0.33% |
-14,105,000 |
-242,363 |
1.447 |
Closed - End Fund - E... |
|
|
EMLC |
Vaneck Vectors Jp Morgan Em... |
55 |
- |
$23.79 |
$9,651,000 |
337,435 |
0.32% |
-8,030,000 |
-252,504 |
0.344 |
Closed - End Fund - E... |
|
|
XLE |
SPDR Energy Sector |
56 |
- |
$93.84 |
$9,136,000 |
164,625 |
0.31% |
4,593,000 |
77,400 |
0.005 |
Closed - End Fund - E... |
|
|
UMPQ |
Umpqua Holdings Corp |
57 |
- |
$17.66 |
$9,114,000 |
473,711 |
0.3% |
8,595,000 |
448,093 |
0.215 |
Domestic Regional Banks |
|
|
WBT |
Welbilt Inc |
58 |
- |
$24.01 |
$8,961,000 |
376,976 |
0.3% |
-224,000 |
-18,253 |
0.266 |
N/A |
|
|
ACN |
Accenture Plc |
59 |
- |
$316.00 |
$8,877,000 |
21,414 |
0.3% |
2,059,000 |
102 |
0.003 |
Management Services |
|
|
FLRN |
Spdr Barclays Investment Gr... |
60 |
- |
$30.80 |
$8,831,000 |
288,726 |
0.3% |
1,515,000 |
50,072 |
0.368 |
N/A |
|
|
MCHI |
Ishares Msci China Index Fund |
61 |
- |
$39.54 |
$8,806,000 |
140,297 |
0.29% |
-16,310,000 |
-231,626 |
0.175 |
N/A |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
62 |
- |
$0.00 |
$8,756,000 |
79,386 |
0.29% |
918,000 |
5,769 |
0.082 |
Closed - End Fund - E... |
|
|
SAFM |
Sanderson Farms Inc |
63 |
- |
$204.00 |
$8,755,000 |
45,817 |
0.29% |
-810,000 |
-5,005 |
0.206 |
Meat Products |
|
|
AVGO |
Broadcom Limited |
64 |
- |
$1,258.99 |
$8,614,000 |
12,946 |
0.29% |
2,312,000 |
-50 |
0.003 |
Semiconductor- Broad... |
|
|
SPWH |
Sportsmans Warehouse Holdin... |
65 |
- |
$3.06 |
$8,415,000 |
713,103 |
0.28% |
-4,743,000 |
-34,529 |
1.635 |
N/A |
|
|
ADBE |
Adobe Systems Inc |
66 |
- |
$473.18 |
$8,087,000 |
14,260 |
0.27% |
-112,000 |
18 |
0.003 |
Application Software |
|
|
ABT |
Abbott Laboratories |
67 |
- |
$105.27 |
$7,976,000 |
56,664 |
0.27% |
1,209,000 |
-621 |
0.003 |
Drug Manufacturers - ... |
|
|
INTU |
Intuit Inc |
68 |
- |
$608.38 |
$7,855,000 |
12,213 |
0.26% |
1,355,000 |
165 |
0.005 |
Application Software |
|
|
DHR |
Danaher Corp |
69 |
- |
$236.36 |
$7,770,000 |
23,616 |
0.26% |
571,000 |
-31 |
0.003 |
General Building Mate... |
|
|
PEP |
Pepsico Inc |
70 |
- |
$172.27 |
$7,696,000 |
44,305 |
0.26% |
1,063,000 |
212 |
0.003 |
Beverage Soft Drinks... |
|
|
HYLB |
Xtrackers Usd High Yield Co... |
71 |
- |
$34.84 |
$7,635,000 |
191,646 |
0.26% |
4,370,000 |
110,192 |
0.117 |
N/A |
|
|
CRM |
Salesforce.com Inc |
72 |
- |
$271.92 |
$7,539,000 |
29,664 |
0.25% |
-496,000 |
37 |
0.003 |
Internet Software & S... |
|
|
VUG |
Vanguard Growth VIPERS |
73 |
- |
$329.90 |
$7,464,000 |
23,259 |
0.25% |
-3,588,000 |
-14,830 |
0.009 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
74 |
- |
$157.29 |
$6,860,000 |
41,942 |
0.23% |
966,000 |
-216 |
0.002 |
Cleaning Products |
|
|
PLD |
ProLogis Inc |
75 |
- |
$104.69 |
$6,724,000 |
39,935 |
0.22% |
1,748,000 |
266 |
0.005 |
REIT - Industrial |
|
|
CMCSA |
Comcast Corp |
76 |
- |
$39.62 |
$6,562,000 |
130,380 |
0.22% |
-808,000 |
-1,391 |
0.003 |
CATV Systems |
|
|
ATC |
Atotech Ord |
77 |
- |
$22.71 |
$6,518,000 |
255,411 |
0.22% |
51,000 |
-12,369 |
0.131 |
N/A |
|
|
TSC |
Tristate Capital Holdings, ... |
78 |
New |
$30.58 |
$6,434,000 |
212,618 |
0.22% |
6,434,000 |
212,618 |
0.713 |
Oil & Gas Pipelines &... |
|
|
CVS |
CVS/Caremark Corp |
79 |
- |
$69.39 |
$6,283,000 |
60,907 |
0.21% |
1,136,000 |
257 |
0.005 |
Drug Stores |
|
|
INTC |
Intel Corp |
80 |
- |
$35.04 |
$6,215,000 |
120,693 |
0.21% |
108,000 |
6,077 |
0.003 |
Semiconductor- Broad... |
|
|
V |
Visa Inc |
81 |
- |
$271.37 |
$6,180,000 |
28,519 |
0.21% |
-323,000 |
-676 |
0.002 |
Business Services |
|
|
TXN |
Texas Instruments Inc |
82 |
- |
$163.67 |
$6,171,000 |
32,741 |
0.21% |
195,000 |
1,653 |
0.004 |
Semiconductor- Broad... |
|
|
ANET |
Arista Networks, Inc. |
83 |
- |
$257.19 |
$6,113,000 |
42,524 |
0.2% |
2,537,000 |
32,118 |
0.056 |
Diversified Computer ... |
|
|
ZS |
Zscaler Inc |
85 |
- |
$172.97 |
$5,903,000 |
18,371 |
0.2% |
1,172,000 |
328 |
0.014 |
N/A |
|
|
SCHW |
Charles Schwab Corp |
86 |
- |
$72.93 |
$5,894,000 |
70,087 |
0.2% |
801,000 |
175 |
0.004 |
Investment Brokerage ... |
|
|
IJT |
iShares S&P SC600 BR Gr Indx |
87 |
- |
$121.57 |
$5,863,000 |
42,246 |
0.2% |
-161,000 |
-4,082 |
0.092 |
Closed - End Fund - E... |
|
|
MBG |
Spdr Brcly Captl Mrtg Bkd |
88 |
- |
$21.06 |
$5,788,000 |
228,058 |
0.19% |
5,108,000 |
201,584 |
0.041 |
Gambling/Resorts |
|
|
ADP |
Automatic Data Processing Inc |
89 |
- |
$241.99 |
$5,656,000 |
22,936 |
0.19% |
1,160,000 |
444 |
0.005 |
Business Software & S... |
|
|
BAC |
Bank of America Corp |
90 |
- |
$35.77 |
$5,598,000 |
125,838 |
0.19% |
47,000 |
-4,926 |
0.001 |
Domestic Money Center... |
|
|
WST |
West Pharmaceutical Service... |
91 |
- |
$377.33 |
$5,441,000 |
11,602 |
0.18% |
610,000 |
221 |
0.016 |
Rubber & Plastics |
|
|
TGT |
Target Corp |
92 |
- |
$166.58 |
$5,389,000 |
23,285 |
0.18% |
139,000 |
339 |
0.005 |
Discount, Variety Stores |
|
|
ISBC |
Investors Bancorp Inc |
93 |
- |
$13.87 |
$5,350,000 |
353,121 |
0.18% |
-318,000 |
-21,995 |
0.141 |
Savings & Loans |
|
|
MA |
MasterCard Inc A |
94 |
- |
$454.70 |
$5,309,000 |
14,773 |
0.18% |
62,000 |
-319 |
0.001 |
Business Services |
|
|
SNPS |
Synopsys Inc |
95 |
- |
$519.71 |
$5,284,000 |
14,341 |
0.18% |
1,054,000 |
213 |
0.009 |
Technical & System So... |
|
|
GWB |
Great Western Bancorp, Inc. |
96 |
New |
$0.00 |
$5,168,000 |
152,179 |
0.17% |
5,168,000 |
152,179 |
0.277 |
N/A |
|
|
CCI |
Crown Castle International ... |
97 |
- |
$94.37 |
$5,051,000 |
24,198 |
0.17% |
888,000 |
181 |
0.006 |
Integrated Telecommun... |
|
|
IBM |
International Business Mach... |
98 |
- |
$181.47 |
$5,023,000 |
37,583 |
0.17% |
-100,000 |
708 |
0.004 |
Diversified Computer ... |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
99 |
- |
$893.99 |
$4,983,000 |
7,891 |
0.17% |
270,000 |
104 |
0.008 |
Biotechnology |
|
|
ODFL |
Old Dominion Freight Line Inc |
100 |
- |
$207.82 |
$4,981,000 |
13,899 |
0.17% |
1,076,000 |
245 |
0.012 |
Trucking |
|
|
IDXX |
Idexx Laboratories Inc |
101 |
- |
$477.79 |
$4,860,000 |
7,381 |
0.16% |
329,000 |
95 |
0.009 |
Diagnostic Substances |
|
|
CDNS |
Cadence Design Systems Inc |
102 |
- |
$285.90 |
$4,828,000 |
25,904 |
0.16% |
957,000 |
347 |
0.009 |
Technical & System So... |
|
|
ADM |
Archer Daniels Midland Co |
103 |
- |
$61.72 |
$4,790,000 |
70,861 |
0.16% |
712,000 |
2,914 |
0.013 |
Food - Major Diversified |
|
