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INDEXIQ ADVISORS LLC |
| City: |
RYE BROOK |
| State: |
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 |
- |
$76.46 |
$202,884,000 |
2,496,720 |
6.78% |
-3,747,000 |
-10,632 |
0.599 |
N/A |
|
|
ULTR |
Iq Ultra Short Duration Etf |
4 |
- |
$47.96 |
$106,548,000 |
2,195,499 |
3.56% |
-94,892,000 |
-1,875,624 |
24.394 |
N/A |
|
|
CWB |
SPDR Barclays Capital Conve... |
5 |
- |
$69.97 |
$90,048,000 |
1,085,427 |
3.01% |
-6,623,000 |
-47,224 |
1.44 |
N/A |
|
|
AAPL |
Apple Inc |
8 |
- |
$169.30 |
$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 |
- |
$65.54 |
$48,178,000 |
705,999 |
1.61% |
-3,912,000 |
-87,931 |
0.304 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
11 |
- |
$394.94 |
$46,126,000 |
137,149 |
1.54% |
6,365,000 |
-3,885 |
0.002 |
Application Software |
|
|
SCPB |
Spdr Series Trust Term Corp... |
14 |
- |
$29.51 |
$38,160,000 |
1,232,214 |
1.28% |
-624,000 |
-8,848 |
0.095 |
Closed - End Fund - Debt |
|
|
SLV |
iShares Silver Trust ETF |
23 |
- |
$24.27 |
$21,146,000 |
983,096 |
0.71% |
-775,000 |
-85,181 |
0.161 |
Closed - End Fund - E... |
|
|
ICVT |
Ishares Convertible Bond Etf |
25 |
- |
$0.00 |
$20,754,000 |
232,718 |
0.69% |
-4,741,000 |
-22,896 |
1.964 |
N/A |
|
|
UUP |
Invesco Db Us Dollar Index ... |
27 |
- |
$28.95 |
$20,606,000 |
803,967 |
0.69% |
-16,149,000 |
-648,198 |
0.893 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
29 |
- |
$163.86 |
$19,117,000 |
6,599 |
0.64% |
1,304,000 |
-64 |
0 |
Search Engines & Info... |
|
|
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 |
- |
$242.03 |
$15,175,000 |
53,848 |
0.51% |
-540,000 |
-2,244 |
0.102 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
38 |
- |
$165.57 |
$13,296,000 |
4,595 |
0.44% |
468,000 |
-218 |
0 |
Search Engines & Info... |
|
|
NVDA |
NVIDIA Corporation |
42 |
- |
$830.41 |
$12,152,000 |
41,315 |
0.41% |
3,558,000 |
-170 |
0.002 |
Semiconductor - Speci... |
|
|
IEUR |
iShares Core MSCI Europe |
43 |
- |
$56.32 |
$11,865,000 |
204,014 |
0.4% |
-1,262,000 |
-30,141 |
0.267 |
N/A |
|
|
HD |
Home Depot Inc |
45 |
- |
$331.97 |
$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 |
|
|
JNJ |
Johnson & Johnson |
48 |
- |
$151.18 |
$11,049,000 |
64,592 |
0.37% |
532,000 |
-529 |
0.002 |
Drug Manufacturers - ... |
|
|
IWO |
iShares Russell 2000 Growth |
50 |
- |
$249.58 |
$10,924,000 |
37,275 |
0.37% |
-449,000 |
-1,461 |
0.09 |
Closed - End Fund - E... |
|
|
VSS |
Vanguard FTSE All-Wld ex-US... |
53 |
- |
$114.68 |
$10,005,000 |
74,682 |
0.33% |
-11,020,000 |
-82,580 |
0.159 |
Closed - End Fund - Debt |
|
|
EWX |
Spdr Index Shares Fu |
54 |
- |
$56.91 |
$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 |
- |
$23.85 |
$9,651,000 |
337,435 |
0.32% |
-8,030,000 |
-252,504 |
0.344 |
Closed - End Fund - E... |
|
|
WBT |
Welbilt Inc |
58 |
- |
$24.01 |
$8,961,000 |
376,976 |
0.3% |
-224,000 |
-18,253 |
0.266 |
N/A |
|
|
MCHI |
Ishares Msci China Index Fund |
61 |
- |
$42.17 |
$8,806,000 |
140,297 |
0.29% |
-16,310,000 |
-231,626 |
0.175 |
N/A |
|
|
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 |
- |
$1,242.86 |
$8,614,000 |
12,946 |
0.29% |
2,312,000 |
-50 |
0.003 |
Semiconductor- Broad... |
|
|
SPWH |
Sportsmans Warehouse Holdin... |
65 |
- |
$3.21 |
$8,415,000 |
713,103 |
0.28% |
-4,743,000 |
-34,529 |
1.635 |
N/A |
|
|
ABT |
Abbott Laboratories |
67 |
- |
$106.29 |
$7,976,000 |
56,664 |
0.27% |
1,209,000 |
-621 |
0.003 |
Drug Manufacturers - ... |
|
|
DHR |
Danaher Corp |
69 |
- |
$246.89 |
$7,770,000 |
23,616 |
0.26% |
571,000 |
-31 |
0.003 |
General Building Mate... |
|
|
VUG |
Vanguard Growth VIPERS |
73 |
- |
$328.89 |
$7,464,000 |
23,259 |
0.25% |
-3,588,000 |
-14,830 |
0.009 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
74 |
- |
$163.40 |
$6,860,000 |
41,942 |
0.23% |
966,000 |
-216 |
0.002 |
Cleaning Products |
|
|
CMCSA |
Comcast Corp |
76 |
- |
$38.20 |
$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 |
|
|
V |
Visa Inc |
81 |
- |
$267.32 |
$6,180,000 |
28,519 |
0.21% |
-323,000 |
-676 |
0.002 |
Business Services |
|
|
IJT |
iShares S&P SC600 BR Gr Indx |
87 |
- |
$124.94 |
$5,863,000 |
42,246 |
0.2% |
-161,000 |
-4,082 |
0.092 |
Closed - End Fund - E... |
|
|
BAC |
Bank of America Corp |
90 |
- |
$36.95 |
$5,598,000 |
125,838 |
0.19% |
47,000 |
-4,926 |
0.001 |
Domestic Money Center... |
|
|
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 |
- |
$442.07 |
$5,309,000 |
14,773 |
0.18% |
62,000 |
-319 |
0.001 |
Business Services |
|
|
CB |
Chubb Ltd (ACE Ltd) |
104 |
- |
$249.93 |
$4,775,000 |
24,699 |
0.16% |
480,000 |
-59 |
0.005 |
Property & Casualty I... |
|
|
DIS |
Walt Disney Co |
105 |
- |
$110.48 |
$4,720,000 |
30,472 |
0.16% |
-616,000 |
-1,068 |
0.002 |
Entertainment - Diver... |
|
|
TMO |
Thermo Fisher Scientific |
109 |
- |
$574.99 |
$4,396,000 |
6,588 |
0.15% |
502,000 |
-227 |
0.002 |
Medical Laboratories ... |
|
|
LLY |
Eli Lilly & Co |
111 |
- |
$776.75 |
$4,376,000 |
15,840 |
0.15% |
652,000 |
-278 |
0.002 |
Drug Manufacturers - ... |
|
|
COST |
Costco Wholesale Corp |
117 |
- |
$722.22 |
$4,199,000 |
7,397 |
0.14% |
757,000 |
-264 |
0.002 |
Discount, Variety Stores |
|
|
GLDM |
Spdr Gold Minishares Trust |
119 |
- |
$45.80 |
$4,174,000 |
229,606 |
0.14% |
27,000 |
-7,882 |
0.114 |
N/A |
|
|
CSCO |
Cisco Systems Inc |
123 |
- |
$46.84 |
$4,134,000 |
65,229 |
0.14% |
462,000 |
-2,233 |
0.002 |
Networking & Communic... |
|
|
ABBV |
Abbvie Inc. |
131 |
- |
$161.72 |
$4,049,000 |
29,904 |
0.14% |
790,000 |
-305 |
0.002 |
Drug Manufacturers - ... |
|
|
KO |
Coca-Cola Co |
137 |
- |
$61.93 |
$3,927,000 |
66,333 |
0.13% |
405,000 |
-783 |
0.002 |
Beverage Soft Drinks... |
|
|
NKE |
Nike Inc B |
139 |
- |
$90.34 |
$3,872,000 |
23,233 |
0.13% |
385,000 |
-772 |
0.002 |
Textile - Apparel Foo... |
|
|
SCHC |
Schwab International Small-... |
141 |
- |
$34.57 |
$3,860,000 |
94,299 |
0.13% |
-4,218,000 |
-100,271 |
0.121 |
Closed - End Fund - E... |
|
|
PYPL |
Paypal Holdings, Inc. |
142 |
- |
$66.14 |
$3,785,000 |
20,074 |
0.13% |
-1,520,000 |
-315 |
0.002 |
N/A |
|
|
MRK |
Merck & Co Inc |
149 |
- |
$131.20 |
$3,660,000 |
47,753 |
0.12% |
28,000 |
-607 |
0.002 |
Drug Manufacturers - ... |
|
|
VZ |
Verizon Communications Inc |
154 |
- |
$39.20 |
$3,550,000 |
68,327 |
0.12% |
-185,000 |
-823 |
0.002 |
Telecom Services - Do... |
|
|
EBND |
Spdr Barclays Capital Emerg... |
156 |
- |
$19.86 |
$3,508,000 |
143,594 |
0.12% |
-3,032,000 |
-114,896 |
0.016 |
N/A |
|
|
QCOM |
QUALCOMM Inc |
159 |
- |
$164.11 |
$3,457,000 |
18,905 |
0.12% |
933,000 |
-667 |
0.002 |
Communication Equipment |
|
|
FRTA |
Forterra Inc |
160 |
- |
$24.00 |
$3,448,000 |
144,992 |
0.12% |
-133,000 |
-7,023 |
0.221 |
N/A |
|
|
MX |
Magnachip Semiconductor Corp |
162 |
- |
$4.91 |
$3,427,000 |
163,402 |
0.11% |
384,000 |
-7,912 |
0.46 |
Semiconductor - Speci... |
|
|
MCD |
McDonalds Corp |
169 |
- |
$274.43 |
$3,358,000 |
12,527 |
0.11% |
234,000 |
-430 |
0.002 |
Restaurants |
|
|
LOW |
Lowes Companies Inc |
176 |
- |
$227.52 |
$3,149,000 |
12,182 |
0.11% |
667,000 |
-54 |
0.002 |
Home Improvement Stores |
|
|
PFF |
iShares S&P U.S. Preferred ... |
179 |
- |
$31.14 |
$3,126,000 |
79,270 |
0.1% |
-13,082,000 |
-338,349 |
0.016 |
Closed - End Fund - E... |
|
|
T |
AT&T Corp |
183 |
- |
$16.92 |
$3,028,000 |
123,082 |
0.1% |
-318,000 |
-797 |
0.002 |
Long Distance Carriers |
|
|
LIN |
Linde Plc |
185 |
- |
$442.62 |
$2,982,000 |
8,609 |
0.1% |
350,000 |
-364 |
0.002 |
N/A |
|
|
AMD |
Advanced Micro Devices Inc |
192 |
- |
$144.27 |
$2,914,000 |
20,248 |
0.1% |
753,000 |
-750 |
0.002 |
Semiconductor- Broad... |
|
|
STFC |
State Auto Financial Corp |
193 |
- |
$52.01 |
$2,893,000 |
55,961 |
0.1% |
-96,000 |
-2,712 |
0.128 |
Property & Casualty I... |
|
|
GNOG |
Golden Nugget Online Gaming... |
201 |
- |
$5.78 |
$2,671,000 |
268,415 |
0.09% |
-2,217,000 |
-12,994 |
0.726 |
N/A |
|
|
MDT |
Medtronic Plc |
202 |
- |
$80.89 |
$2,656,000 |
25,675 |
0.09% |
-604,000 |
-327 |
0.002 |
Medical Appliances & ... |
|
|
UPS |
United Parcel Service Inc |
204 |
- |
$145.92 |
$2,618,000 |
12,212 |
0.09% |
331,000 |
-347 |
0.002 |
AirDelivery & Freight... |
|
|
XENT |
Intersect Ent, Inc. |
208 |
- |
$0.00 |
$2,467,000 |
90,332 |
0.08% |
-109,000 |
-4,375 |
0.276 |
N/A |
|
|
VCIT |
Vanguard Intermediate-Term |
209 |
- |
$78.35 |
$2,451,000 |
26,422 |
0.08% |
-3,267,000 |
-34,142 |
0.006 |
Closed - End Fund - Debt |
|
|
VWO |
Vanguard Emerging Markets S... |
210 |
- |
$42.22 |
$2,414,000 |
48,821 |
0.08% |
-14,230,000 |
-284,003 |
0 |
Closed - End Fund - E... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
211 |
- |
$51.69 |
$2,404,000 |
40,168 |
0.08% |
-13,419,000 |
-216,046 |
0.004 |
N/A |
|
|
AMAT |
Applied Materials Inc |
212 |
- |
$193.99 |
$2,371,000 |
15,067 |
0.08% |
339,000 |
-715 |
0.002 |
Semiconductor Equipme... |
|
|
MS |
Morgan Stanley |
213 |
- |
$91.54 |
$2,360,000 |
24,047 |
0.08% |
-130,000 |
-1,537 |
0.001 |
Investment Brokerage ... |
|
|
GXC |
Strk Spdr S&P Ch Etf |
214 |
- |
$69.21 |
$2,353,000 |
22,785 |
0.08% |
-4,942,000 |
-43,260 |
0.017 |
Closed - End Fund - E... |
|
|
SBUX |
Starbucks Corp |
216 |
- |
$74.44 |
$2,310,000 |
19,752 |
0.08% |
57,000 |
-676 |
0.002 |
Specialty Eateries |
|
|
AMT |
American Tower Corp |
217 |
- |
$176.84 |
$2,226,000 |
7,609 |
0.07% |
137,000 |
-261 |
0.002 |
Integrated Telecommun... |
|
|
AMGN |
Amgen Inc |
218 |
- |
$277.37 |
$2,220,000 |
9,870 |
0.07% |
102,000 |
-91 |
0.002 |
Biotechnology |
|
|
NOW |
Servicenow, Inc. |
221 |
- |
$685.61 |
$2,156,000 |
3,322 |
0.07% |
28,000 |
-97 |
0.002 |
Information Technolog... |
|
|
FOE |
Ferro Corp |
222 |
- |
$22.01 |
$2,140,000 |
98,037 |
0.07% |
49,000 |
-4,747 |
0.116 |
Specialty Chemicals |
|
|
C |
Citigroup Inc |
224 |
- |
$61.35 |
$2,130,000 |
35,285 |
0.07% |
-382,000 |
-513 |
0.002 |
Domestic Money Center... |
|
|
FXY |
Invesco Currencyshares Japa... |
225 |
- |
$58.76 |
$2,125,000 |
26,079 |
0.07% |
-208,000 |
-1,549 |
0.931 |
Closed - End Fund - Debt |
|
|
ANTM |
Anthem Inc |
228 |
- |
$524.84 |
$2,016,000 |
4,349 |
0.07% |
338,000 |
-153 |
0.002 |
N/A |
|
|
LQD |
iShares Trust Goldman Sachs |
232 |
- |
$105.01 |
$1,970,000 |
14,867 |
0.07% |
-3,213,000 |
-24,098 |
0.004 |
Closed - End Fund - E... |
|
|
MU |
Micron Technology Inc |
235 |
- |
$109.70 |
$1,756,000 |
18,853 |
0.06% |
370,000 |
-667 |
0.002 |
Semiconductor - Memor... |
|
|
AXP |
American Express Co |
236 |
- |
$231.46 |
$1,712,000 |
10,468 |
0.06% |
-45,000 |
-19 |
0.001 |
Credit Services |
|
|
LRCX |
Lam Research Corp |
238 |
- |
$868.10 |
$1,690,000 |
2,350 |
0.06% |
284,000 |
-120 |
0.002 |
Semiconductor Equipme... |
|
|
ACBI |
Atlantic Capital Bancshares... |
239 |
- |
$32.34 |
$1,681,000 |
58,429 |
0.06% |
-436,000 |
-21,484 |
0.276 |
N/A |
|
|
SIVR |
Aberdeen Standard Physical ... |
240 |
- |
$25.41 |
$1,669,000 |
74,542 |
0.06% |
12,000 |
-2,968 |
0.221 |
Closed - End Fund - Debt |
|
|
BWX |
Spdr Brcly Cap Int Trs Bon |
241 |
- |
$21.42 |
$1,645,000 |
58,198 |
0.05% |
-22,843,000 |
-794,158 |
0.183 |
Closed - End Fund - E... |
|
|
BKNG |
Booking Holdings Inc |
242 |
- |
$3,415.64 |
$1,641,000 |
684 |
0.05% |
-47,000 |
-27 |
0.002 |
Internet Software & S... |
|
|
GBIL |
Goldman Sachs Treasuryacces... |
243 |
- |
$99.66 |
$1,635,000 |
16,345 |
0.05% |
-43,000 |
-422 |
0.056 |
N/A |
|
|
ADI |
Analog Devices Inc |
245 |
- |
$193.89 |
$1,578,000 |
8,979 |
0.05% |
20,000 |
-325 |
0.002 |
Semiconductor- Broad... |
|
|
GILD |
Gilead Sciences Inc |
248 |
- |
$65.51 |
$1,528,000 |
21,038 |
0.05% |
7,000 |
-737 |
0.002 |
Biotechnology |
|
|
BX |
Blackstone Group LP |
250 |
- |
$120.62 |
$1,486,000 |
11,485 |
0.05% |
116,000 |
-287 |
0.002 |
Asset Management |
|
|
MRNA |
Moderna, Inc. |
251 |
- |
$0.00 |
$1,467,000 |
5,778 |
0.05% |
-821,000 |
-167 |
0.001 |
N/A |
|
|
MMC |
Marsh & McLennan Companies Inc |
252 |
- |
$199.77 |
$1,463,000 |
8,415 |
0.05% |
140,000 |
-323 |
0.002 |
Insurance Brokers |
|
|
SCHG |
Schwab Strategic Trust |
253 |
- |
$88.74 |
$1,455,000 |
8,884 |
0.05% |
-615,000 |
-5,093 |
0.008 |
Closed - End Fund - Debt |
|
|
EW |
Edwards Lifesciences Corp |
254 |
- |
$28.94 |
$1,434,000 |
11,068 |
0.05% |
146,000 |
-308 |
0.002 |
Medical Appliances & ... |
|
