Virtus ETF Advisers as of Sept. 30, 2018
Portfolio Holdings for Virtus ETF Advisers
Virtus ETF Advisers holds 343 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Eqt Midstream Partners | 8.1 | $78M | 1.5M | 52.78 | |
| Energy Transfer Partners | 8.0 | $77M | 3.5M | 22.26 | |
| Spdr S&p 500 Etf Tr option | 7.8 | $75M | 300.00 | 249833.33 | |
| Mplx (MPLX) | 7.5 | $73M | 2.1M | 34.68 | |
| Marathon Petroleum Corp (MPC) | 6.3 | $61M | 766k | 79.97 | |
| Enlink Midstream Ptrs | 4.5 | $43M | 2.3M | 18.64 | |
| Enterprise Products Partners (EPD) | 4.1 | $40M | 1.4M | 28.73 | |
| Williams Companies (WMB) | 3.9 | $38M | 1.4M | 27.19 | |
| Phillips 66 (PSX) | 3.7 | $36M | 320k | 112.72 | |
| Magellan Midstream Partners | 3.7 | $36M | 530k | 67.72 | |
| Andeavor Logistics Lp Com Unit Lp Int | 3.6 | $34M | 709k | 48.56 | |
| Plains All American Pipeline (PAA) | 3.4 | $33M | 1.3M | 25.01 | |
| Bp Midstream Partners Lp Ltd P ml | 2.9 | $28M | 1.5M | 18.80 | |
| Phillips 66 Partners | 2.5 | $24M | 476k | 51.14 | |
| Enbridge Energy Partners | 2.4 | $24M | 2.1M | 10.99 | |
| Western Gas Partners | 2.4 | $23M | 535k | 43.68 | |
| Noble Midstream Partners Lp Com Unit Repst | 2.3 | $23M | 641k | 35.41 | |
| Genesis Energy (GEL) | 1.7 | $17M | 698k | 23.78 | |
| Oneok (OKE) | 1.2 | $12M | 175k | 67.79 | |
| Ngl Energy Partners Lp Com Uni (NGL) | 1.2 | $11M | 966k | 11.60 | |
| NuStar Energy | 0.9 | $9.1M | 329k | 27.80 | |
| Tallgrass Energy Gp Lp master ltd part | 0.8 | $8.0M | 341k | 23.58 | |
| Energy Transfer Equity (ET) | 0.8 | $8.0M | 457k | 17.43 | |
| Andeavor | 0.7 | $6.7M | 44k | 153.50 | |
| WESTERN GAS EQUITY Partners | 0.7 | $6.6M | 219k | 29.94 | |
| Crestwood Equity Partners master ltd part | 0.6 | $5.8M | 158k | 36.75 | |
| Jp Morgan Alerian Mlp Index | 0.5 | $4.5M | 165k | 27.46 | |
| Royal Dutch Shell | 0.4 | $4.3M | 63k | 68.14 | |
| Spectra Energy Partners | 0.4 | $4.1M | 116k | 35.71 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.4 | $4.1M | 35k | 117.25 | |
| Eqt Gp Holdings Lp master ltd part | 0.4 | $4.0M | 191k | 20.83 | |
| Hollyfrontier Corp | 0.3 | $3.3M | 47k | 69.89 | |
| Buckeye Partners | 0.3 | $2.9M | 80k | 35.71 | |
| Shell Midstream Prtnrs master ltd part | 0.3 | $2.9M | 137k | 21.38 | |
| Dcp Midstream Partners | 0.2 | $2.4M | 60k | 39.60 | |
| Antero Midstream Prtnrs Lp master ltd part | 0.2 | $2.4M | 84k | 28.67 | |
| Nextera Energy (NEE) | 0.2 | $2.1M | 13k | 167.64 | |
| Enlink Midstream (ENLC) | 0.2 | $2.0M | 124k | 16.45 | |
| Dominion Mid Stream | 0.2 | $2.0M | 110k | 17.90 | |
| Enable Midstream | 0.2 | $1.7M | 101k | 16.84 | |
| Phillips 66 call | 0.2 | $1.5M | 1.5k | 1000.00 | |
| Sarepta Therapeutics (SRPT) | 0.1 | $1.3M | 7.9k | 161.51 | |
| Intercept Pharmaceuticals In | 0.1 | $1.2M | 9.6k | 126.33 | |
| Ligand Pharmaceuticals In (LGND) | 0.1 | $1.1M | 4.1k | 274.60 | |
| Sempra Energy (SRE) | 0.1 | $1.0M | 9.0k | 113.74 | |
| DTE Energy Company (DTE) | 0.1 | $1.1M | 10k | 109.12 | |
| Kinder Morgan (KMI) | 0.1 | $1.1M | 60k | 17.74 | |
| Theravance Biopharma (TBPH) | 0.1 | $1.1M | 32k | 32.68 | |
| Seattle Genetics | 0.1 | $922k | 12k | 77.14 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $1.0M | 2.5k | 404.03 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $974k | 5.1k | 192.83 | |
| Vanda Pharmaceuticals (VNDA) | 0.1 | $982k | 43k | 22.96 | |
| Neurocrine Biosciences (NBIX) | 0.1 | $962k | 7.8k | 122.97 | |
| Omeros Corporation (OMER) | 0.1 | $970k | 40k | 24.40 | |
| Reata Pharmaceuticals Inc Cl A | 0.1 | $976k | 12k | 81.75 | |
| BioMarin Pharmaceutical (BMRN) | 0.1 | $844k | 8.7k | 97.01 | |
| Biogen Idec (BIIB) | 0.1 | $905k | 2.6k | 353.38 | |
| Gilead Sciences (GILD) | 0.1 | $886k | 12k | 77.14 | |
| Celgene Corporation | 0.1 | $880k | 9.8k | 89.50 | |
| Nektar Therapeutics (NKTR) | 0.1 | $846k | 14k | 60.96 | |
| United Therapeutics Corporation (UTHR) | 0.1 | $877k | 6.9k | 127.92 | |
| Momenta Pharmaceuticals | 0.1 | $895k | 34k | 26.30 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $838k | 9.7k | 86.41 | |
| Ionis Pharmaceuticals (IONS) | 0.1 | $853k | 17k | 51.60 | |
| Incyte Corporation (INCY) | 0.1 | $742k | 742.00 | 1000.00 | |
| Public Service Enterprise (PEG) | 0.1 | $818k | 16k | 52.81 | |
| Rigel Pharmaceuticals | 0.1 | $751k | 234k | 3.21 | |
| Halozyme Therapeutics (HALO) | 0.1 | $749k | 41k | 18.18 | |
| Ironwood Pharmaceuticals (IRWD) | 0.1 | $778k | 42k | 18.47 | |
| Vanguard Utilities ETF (VPU) | 0.1 | $735k | 6.2k | 117.83 | |
| Acceleron Pharma | 0.1 | $750k | 13k | 57.23 | |
| Retrophin | 0.1 | $806k | 28k | 28.72 | |
| Arrowhead Pharmaceuticals (ARWR) | 0.1 | $758k | 40k | 19.17 | |
| NiSource (NI) | 0.1 | $680k | 27k | 24.91 | |
| Medicines Company | 0.1 | $638k | 21k | 29.90 | |
| BioCryst Pharmaceuticals (BCRX) | 0.1 | $637k | 84k | 7.63 | |
| Exelixis (EXEL) | 0.1 | $706k | 40k | 17.72 | |
| South Jersey Industries | 0.1 | $645k | 18k | 35.27 | |
| MediciNova (MNOV) | 0.1 | $675k | 54k | 12.49 | |
| Tesaro | 0.1 | $725k | 19k | 39.00 | |
| Puma Biotechnology (PBYI) | 0.1 | $652k | 14k | 45.83 | |
| Agios Pharmaceuticals (AGIO) | 0.1 | $634k | 8.2k | 77.18 | |
| Fidelity msci info tech i (FTEC) | 0.1 | $643k | 11k | 60.28 | |
| Ultragenyx Pharmaceutical (RARE) | 0.1 | $721k | 9.4k | 76.37 | |
| Cara Therapeutics (CARA) | 0.1 | $676k | 28k | 23.94 | |
| Nextera Energy Partners (NEP) | 0.1 | $638k | 13k | 48.52 | |
| Marinus Pharmaceuticals | 0.1 | $640k | 64k | 10.01 | |
| Wec Energy Group (WEC) | 0.1 | $640k | 9.6k | 66.73 | |
| Lexicon Pharmaceuticals (LXRX) | 0.1 | $648k | 61k | 10.67 | |
| Viking Therapeutics (VKTX) | 0.1 | $696k | 40k | 17.42 | |
| Regenxbio Inc equity us cm (RGNX) | 0.1 | $638k | 8.5k | 75.49 | |
| Myokardia | 0.1 | $630k | 9.7k | 65.18 | |
| Akcea Therapeutics Inc equities | 0.1 | $680k | 19k | 35.00 | |
| Restorbio | 0.1 | $642k | 42k | 15.13 | |
| CMS Energy Corporation (CMS) | 0.1 | $628k | 13k | 49.04 | |
| Dominion Resources (D) | 0.1 | $619k | 8.8k | 70.25 | |
| Novavax | 0.1 | $549k | 292k | 1.88 | |
| Achillion Pharmaceuticals | 0.1 | $583k | 158k | 3.68 | |
| Endocyte | 0.1 | $567k | 32k | 17.76 | |
| Verastem | 0.1 | $599k | 83k | 7.26 | |
| Enanta Pharmaceuticals (ENTA) | 0.1 | $603k | 7.1k | 85.51 | |
| Ptc Therapeutics I (PTCT) | 0.1 | $579k | 12k | 46.97 | |
| Valero Energy Partners | 0.1 | $628k | 17k | 37.90 | |
| Fate Therapeutics (FATE) | 0.1 | $621k | 38k | 16.30 | |
| Inovio Pharmaceuticals | 0.1 | $578k | 104k | 5.56 | |
| Dynavax Technologies (DVAX) | 0.1 | $610k | 49k | 12.39 | |
| Eversource Energy (ES) | 0.1 | $610k | 9.9k | 61.49 | |
| Spark Therapeutics | 0.1 | $554k | 10k | 54.52 | |
| Infrareit | 0.1 | $566k | 27k | 21.14 | |
| Corbus Pharmaceuticals Hldgs | 0.1 | $585k | 77k | 7.56 | |
| Selecta Biosciences | 0.1 | $598k | 39k | 15.55 | |
| G1 Therapeutics | 0.1 | $552k | 11k | 52.27 | |
| Denali Therapeutics (DNLI) | 0.1 | $559k | 26k | 21.74 | |
| Rocket Pharmaceuticals (RCKT) | 0.1 | $536k | 22k | 24.62 | |
| Franklin Templeton Etf Tr franklin india (FLIN) | 0.1 | $558k | 26k | 21.66 | |
| Keryx Biopharmaceuticals | 0.1 | $527k | 155k | 3.40 | |
| Xcel Energy (XEL) | 0.1 | $444k | 9.4k | 47.20 | |
| Sangamo Biosciences (SGMO) | 0.1 | $511k | 30k | 16.96 | |
| Acorda Therapeutics | 0.1 | $488k | 25k | 19.64 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $513k | 6.4k | 80.69 | |
| Clovis Oncology | 0.1 | $502k | 17k | 29.36 | |
| Chemocentryx | 0.1 | $465k | 37k | 12.64 | |
| D Stemline Therapeutics | 0.1 | $444k | 27k | 16.60 | |
| Esperion Therapeutics (ESPR) | 0.1 | $501k | 11k | 44.35 | |
| Portola Pharmaceuticals | 0.1 | $502k | 19k | 26.62 | |
| Cytokinetics (CYTK) | 0.1 | $493k | 50k | 9.84 | |
| Mirati Therapeutics | 0.1 | $451k | 9.6k | 47.10 | |
| Macrogenics (MGNX) | 0.1 | $451k | 21k | 21.45 | |
| Karyopharm Therapeutics (KPTI) | 0.1 | $447k | 26k | 17.04 | |
| Xencor (XNCR) | 0.1 | $449k | 12k | 39.01 | |
| Uniqure Nv (QURE) | 0.1 | $489k | 14k | 36.35 | |
| Intra Cellular Therapies (ITCI) | 0.1 | $483k | 22k | 21.70 | |
| Radius Health | 0.1 | $453k | 26k | 17.79 | |
| Loxo Oncology | 0.1 | $451k | 2.6k | 170.96 | |
| Fibrogen (FGEN) | 0.1 | $487k | 8.0k | 60.77 | |
| Aduro Biotech | 0.1 | $452k | 62k | 7.35 | |
| Adaptimmune Therapeutics (ADAP) | 0.1 | $510k | 38k | 13.56 | |
| Pieris Pharmaceuticals | 0.1 | $498k | 89k | 5.60 | |
| Blueprint Medicines (BPMC) | 0.1 | $493k | 6.3k | 78.01 | |
| Kura Oncology (KURA) | 0.1 | $445k | 25k | 17.49 | |
| Beigene (BGNE) | 0.1 | $456k | 2.6k | 172.14 | |
| Adverum Biotechnologies | 0.1 | $502k | 83k | 6.05 | |
| Audentes Therapeutics | 0.1 | $480k | 12k | 39.57 | |
| Albireo Pharma | 0.1 | $469k | 14k | 32.94 | |
| Biohaven Pharmaceutical Holding | 0.1 | $437k | 12k | 37.59 | |
| Dova Pharmaceuticals | 0.1 | $532k | 25k | 20.97 | |
| Deciphera Pharmaceuticals | 0.1 | $442k | 11k | 38.71 | |
| PPL Corporation (PPL) | 0.0 | $380k | 13k | 29.23 | |
| Southwest Gas Corporation (SWX) | 0.0 | $370k | 4.7k | 79.06 | |
| Array BioPharma | 0.0 | $400k | 26k | 15.22 | |
| Holly Energy Partners | 0.0 | $400k | 13k | 31.47 | |
| ImmunoGen | 0.0 | $427k | 45k | 9.47 | |
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $387k | 4.4k | 87.42 | |
| Amicus Therapeutics (FOLD) | 0.0 | $349k | 29k | 12.10 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $388k | 4.9k | 79.25 | |
| Immunomedics | 0.0 | $410k | 20k | 20.85 | |
| ZIOPHARM Oncology | 0.0 | $355k | 111k | 3.20 | |
| Insmed (INSM) | 0.0 | $339k | 17k | 20.24 | |
| Agenus | 0.0 | $360k | 168k | 2.14 | |
| Synergy Pharmaceuticals | 0.0 | $433k | 255k | 1.70 | |
| Prothena (PRTA) | 0.0 | $410k | 31k | 13.08 | |
| Bluebird Bio (BLUE) | 0.0 | $352k | 2.4k | 146.06 | |
| Five Prime Therapeutics | 0.0 | $373k | 27k | 13.91 | |
| Fidelity msci finls idx (FNCL) | 0.0 | $425k | 11k | 40.36 | |
| Glycomimetics (GLYC) | 0.0 | $415k | 29k | 14.41 | |
| Akebia Therapeutics (AKBA) | 0.0 | $371k | 42k | 8.83 | |
| Sage Therapeutics (SAGE) | 0.0 | $406k | 2.9k | 141.41 | |
| Cymabay Therapeutics | 0.0 | $400k | 36k | 11.07 | |
| Paratek Pharmaceuticals | 0.0 | $413k | 43k | 9.70 | |
| Abeona Therapeutics | 0.0 | $381k | 30k | 12.80 | |
| Aimmune Therapeutics | 0.0 | $434k | 16k | 27.31 | |
| Global Blood Therapeutics In | 0.0 | $382k | 10k | 38.00 | |
| Cytomx Therapeutics (CTMX) | 0.0 | $349k | 19k | 18.51 | |
| Voyager Therapeutics (VYGR) | 0.0 | $414k | 22k | 18.93 | |
| Syros Pharmaceuticals | 0.0 | $424k | 36k | 11.91 | |
| Iovance Biotherapeutics (IOVA) | 0.0 | $406k | 36k | 11.24 | |
| Athenex | 0.0 | $411k | 26k | 15.56 | |
| Apellis Pharmaceuticals (APLS) | 0.0 | $372k | 21k | 17.80 | |
| Rhythm Pharmaceuticals (RYTM) | 0.0 | $410k | 14k | 29.19 | |
| Arcus Biosciences Incorporated (RCUS) | 0.0 | $400k | 29k | 13.95 | |
| Exelon Corporation (EXC) | 0.0 | $279k | 6.4k | 43.59 | |
| Progenics Pharmaceuticals | 0.0 | $326k | 52k | 6.27 | |
| Direxion Daily Fin Bull 3x dly (FAS) | 0.0 | $312k | 4.4k | 70.41 | |
| Epizyme | 0.0 | $316k | 30k | 10.58 | |
| Sorrento Therapeutics (SRNE) | 0.0 | $276k | 63k | 4.40 | |
| La Jolla Pharmaceuticl Com Par | 0.0 | $307k | 15k | 20.12 | |
| Axovant Sciences | 0.0 | $301k | 125k | 2.42 | |
| Clearside Biomedical (CLSD) | 0.0 | $270k | 44k | 6.15 | |
| Madrigal Pharmaceuticals (MDGL) | 0.0 | $338k | 1.6k | 214.20 | |
| Direxion Shs Etf Tr dly utlties 3x (UTSL) | 0.0 | $324k | 12k | 26.61 | |
| Idera Pharmaceuticals | 0.0 | $308k | 35k | 8.90 | |
| America Movil Sab De Cv spon adr l | 0.0 | $161k | 10k | 16.08 | |
| NRG Energy (NRG) | 0.0 | $211k | 5.7k | 37.35 | |
| Geron Corporation (GERN) | 0.0 | $214k | 121k | 1.76 | |
| Direxion Daily Tech Bull 3x (TECL) | 0.0 | $169k | 1.0k | 167.49 | |
| Epr Properties Pfd C 5.75% (EPR.PC) | 0.0 | $191k | 6.8k | 27.94 | |
| Tg Therapeutics (TGTX) | 0.0 | $193k | 34k | 5.61 | |
| Apartment Investment And preferred | 0.0 | $164k | 6.3k | 25.88 | |
| Catalyst Biosciences | 0.0 | $193k | 18k | 10.77 | |
| Melinta Therapeutics | 0.0 | $221k | 56k | 3.96 | |
| Fomento Economico Mexicano SAB (FMX) | 0.0 | $95k | 961.00 | 98.86 | |
| Grupo Televisa (TV) | 0.0 | $50k | 2.8k | 17.72 | |
| Petroleo Brasileiro SA (PBR.A) | 0.0 | $86k | 8.2k | 10.44 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $66k | 246.00 | 268.29 | |
| Visa (V) | 0.0 | $64k | 428.00 | 149.53 | |
| HDFC Bank (HDB) | 0.0 | $67k | 708.00 | 94.63 | |
| Edison International (EIX) | 0.0 | $135k | 2.0k | 67.50 | |
| Banco Itau Holding Financeira (ITUB) | 0.0 | $127k | 12k | 11.00 | |
| Centene Corporation (CNC) | 0.0 | $51k | 352.00 | 144.89 | |
| Vectren Corporation | 0.0 | $140k | 2.0k | 71.57 | |
| Targa Res Corp (TRGP) | 0.0 | $65k | 1.2k | 56.23 | |
| Vanguard Energy ETF (VDE) | 0.0 | $87k | 826.00 | 105.33 | |
| Facebook Inc cl a (META) | 0.0 | $50k | 307.00 | 162.87 | |
| Ambev Sa- (ABEV) | 0.0 | $76k | 17k | 4.59 | |
| Fidelity msci hlth care i (FHLC) | 0.0 | $69k | 1.5k | 46.65 | |
| Alibaba Group Holding (BABA) | 0.0 | $64k | 389.00 | 164.52 | |
| New York Mtg Tr Inc pfd-c conv | 0.0 | $112k | 4.6k | 24.59 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.0 | $96k | 5.2k | 18.57 | |
| Clearway Energy Inc cl c (CWEN) | 0.0 | $87k | 4.5k | 19.34 | |
| E TRADE Financial Corporation | 0.0 | $23k | 430.00 | 53.49 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $18k | 227.00 | 79.30 | |
| Lear Corporation (LEA) | 0.0 | $22k | 152.00 | 144.74 | |
| Sociedad Quimica y Minera (SQM) | 0.0 | $32k | 708.00 | 45.20 | |
| Gerdau SA (GGB) | 0.0 | $16k | 3.9k | 4.13 | |
| Infosys Technologies (INFY) | 0.0 | $18k | 1.8k | 10.04 | |
| ICICI Bank (IBN) | 0.0 | $29k | 3.5k | 8.40 | |
| Ansys (ANSS) | 0.0 | $14k | 74.00 | 189.19 | |
| BlackRock (BLK) | 0.0 | $19k | 40.00 | 475.00 | |
| Cme (CME) | 0.0 | $22k | 127.00 | 173.23 | |
| Hartford Financial Services (HIG) | 0.0 | $23k | 460.00 | 50.00 | |
| MasterCard Incorporated (MA) | 0.0 | $38k | 172.00 | 220.93 | |
| Progressive Corporation (PGR) | 0.0 | $39k | 553.00 | 70.52 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $24k | 484.00 | 49.59 | |
| Reinsurance Group of America (RGA) | 0.0 | $16k | 111.00 | 144.14 | |
| TD Ameritrade Holding | 0.0 | $21k | 404.00 | 51.98 | |
| Principal Financial (PFG) | 0.0 | $20k | 348.00 | 57.47 | |
| Discover Financial Services (DFS) | 0.0 | $26k | 344.00 | 75.58 | |
| Caterpillar (CAT) | 0.0 | $24k | 160.00 | 150.00 | |
| Costco Wholesale Corporation (COST) | 0.0 | $27k | 114.00 | 236.84 | |
| CSX Corporation (CSX) | 0.0 | $15k | 205.00 | 73.17 | |
| Waste Management (WM) | 0.0 | $16k | 181.00 | 88.40 | |
| Walt Disney Company (DIS) | 0.0 | $38k | 321.00 | 118.38 | |
| Carnival Corporation (CCL) | 0.0 | $17k | 273.00 | 62.27 | |
| Cerner Corporation | 0.0 | $17k | 260.00 | 65.38 | |
| Citrix Systems | 0.0 | $14k | 125.00 | 112.00 | |
| Copart (CPRT) | 0.0 | $13k | 254.00 | 51.18 | |
| Cummins (CMI) | 0.0 | $15k | 102.00 | 147.06 | |
| Franklin Resources (BEN) | 0.0 | $14k | 468.00 | 29.91 | |
| IDEXX Laboratories (IDXX) | 0.0 | $17k | 69.00 | 246.38 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $13k | 109.00 | 119.27 | |
| Kohl's Corporation (KSS) | 0.0 | $22k | 300.00 | 73.33 | |
| LKQ Corporation (LKQ) | 0.0 | $11k | 363.00 | 30.30 | |
| NVIDIA Corporation (NVDA) | 0.0 | $31k | 109.00 | 284.40 | |
| NetApp (NTAP) | 0.0 | $28k | 326.00 | 85.89 | |
| Paychex (PAYX) | 0.0 | $13k | 177.00 | 73.45 | |
| Public Storage (PSA) | 0.0 | $21k | 102.00 | 205.88 | |
| Stanley Black & Decker (SWK) | 0.0 | $17k | 116.00 | 146.55 | |
| T. Rowe Price (TROW) | 0.0 | $20k | 185.00 | 108.11 | |
| Ross Stores (ROST) | 0.0 | $21k | 210.00 | 100.00 | |
| Western Digital (WDC) | 0.0 | $13k | 228.00 | 57.02 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $22k | 280.00 | 78.57 | |
| Everest Re Group (EG) | 0.0 | $16k | 72.00 | 222.22 | |
| Mettler-Toledo International (MTD) | 0.0 | $16k | 27.00 | 592.59 | |
| Mohawk Industries (MHK) | 0.0 | $14k | 77.00 | 181.82 | |
| Valero Energy Corporation (VLO) | 0.0 | $37k | 326.00 | 113.50 | |
| CVS Caremark Corporation (CVS) | 0.0 | $39k | 501.00 | 77.84 | |
| Capital One Financial (COF) | 0.0 | $29k | 304.00 | 95.39 | |
| Cemex SAB de CV (CX) | 0.0 | $32k | 4.6k | 6.99 | |
| ConocoPhillips (COP) | 0.0 | $32k | 411.00 | 77.86 | |
| Deere & Company (DE) | 0.0 | $22k | 148.00 | 148.65 | |
| Fluor Corporation (FLR) | 0.0 | $14k | 244.00 | 57.38 | |
| Halliburton Company (HAL) | 0.0 | $24k | 585.00 | 41.03 | |
| International Business Machines (IBM) | 0.0 | $33k | 217.00 | 152.07 | |
| Macy's (M) | 0.0 | $16k | 452.00 | 35.40 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $19k | 232.00 | 81.90 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $23k | 217.00 | 105.99 | |
| UnitedHealth (UNH) | 0.0 | $44k | 167.00 | 263.47 | |
| Ca | 0.0 | $32k | 719.00 | 44.51 | |
| Torchmark Corporation | 0.0 | $25k | 293.00 | 85.32 | |
| KT Corporation (KT) | 0.0 | $10k | 669.00 | 14.95 | |
| TJX Companies (TJX) | 0.0 | $24k | 210.00 | 114.29 | |
| EOG Resources (EOG) | 0.0 | $29k | 225.00 | 128.89 | |
| General Dynamics Corporation (GD) | 0.0 | $21k | 104.00 | 201.92 | |
| Prudential Financial (PRU) | 0.0 | $26k | 256.00 | 101.56 | |
| Discovery Communications | 0.0 | $20k | 676.00 | 29.59 | |
| CoStar (CSGP) | 0.0 | $14k | 34.00 | 411.76 | |
| 51job | 0.0 | $2.0k | 26.00 | 76.92 | |
| Arch Capital Group (ACGL) | 0.0 | $19k | 636.00 | 29.87 | |
| Pioneer Natural Resources | 0.0 | $18k | 105.00 | 171.43 | |
| Roper Industries (ROP) | 0.0 | $28k | 95.00 | 294.74 | |
| Sina Corporation | 0.0 | $2.0k | 32.00 | 62.50 | |
| Marathon Oil Corporation (MRO) | 0.0 | $31k | 1.3k | 23.31 | |
| Netflix (NFLX) | 0.0 | $41k | 109.00 | 376.15 | |
| Ctrip.com International | 0.0 | $6.0k | 149.00 | 40.27 | |
| New Oriental Education & Tech | 0.0 | $5.0k | 61.00 | 81.97 | |
| NetEase (NTES) | 0.0 | $16k | 70.00 | 228.57 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $11k | 140.00 | 78.57 | |
| Micron Technology (MU) | 0.0 | $42k | 934.00 | 44.97 | |
| Juniper Networks (JNPR) | 0.0 | $18k | 584.00 | 30.82 | |
| salesforce (CRM) | 0.0 | $44k | 277.00 | 158.84 | |
| CF Industries Holdings (CF) | 0.0 | $16k | 292.00 | 54.79 | |
| Enbridge (ENB) | 0.0 | $20k | 608.00 | 32.89 | |
| Humana (HUM) | 0.0 | $28k | 84.00 | 333.33 | |
| Seagate Technology Com Stk | 0.0 | $14k | 296.00 | 47.30 | |
| Lam Research Corporation (LRCX) | 0.0 | $16k | 108.00 | 148.15 | |
| Concho Resources | 0.0 | $19k | 127.00 | 149.61 | |
| MetLife (MET) | 0.0 | $24k | 520.00 | 46.15 | |
| Tata Motors | 0.0 | $3.0k | 192.00 | 15.62 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $15k | 149.00 | 100.67 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $15k | 92.00 | 163.04 | |
| Skyworks Solutions (SWKS) | 0.0 | $13k | 140.00 | 92.86 | |
| A. O. Smith Corporation (AOS) | 0.0 | $12k | 225.00 | 53.33 | |
| F5 Networks (FFIV) | 0.0 | $33k | 163.00 | 202.45 | |
| EQT Corporation (EQT) | 0.0 | $10k | 220.00 | 45.45 | |
| Dollar General (DG) | 0.0 | $24k | 220.00 | 109.09 | |
| United States Oil Fund Lp option | 0.0 | $963.450000 | 11k | 0.09 | |
| Embraer S A (ERJ) | 0.0 | $7.0k | 362.00 | 19.34 | |
| Industries N shs - a - (LYB) | 0.0 | $21k | 202.00 | 103.96 | |
| TAL Education (TAL) | 0.0 | $3.0k | 111.00 | 27.03 | |
| Te Connectivity Ltd for (TEL) | 0.0 | $13k | 151.00 | 86.09 | |
| Tlt 12/17/11 C103 put | 0.0 | $0 | 70.00 | 0.00 | |
| Ralph Lauren Corp (RL) | 0.0 | $18k | 128.00 | 140.62 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $13k | 295.00 | 44.07 | |
| Marathon Petroleum Corp cmn | 0.0 | $0 | 1.6k | 0.00 | |
| Michael Kors Holdings | 0.0 | $19k | 272.00 | 69.85 | |
| Express Scripts Holding | 0.0 | $38k | 395.00 | 96.20 | |
| Servicenow (NOW) | 0.0 | $26k | 132.00 | 196.97 | |
| Workday Inc cl a (WDAY) | 0.0 | $16k | 112.00 | 142.86 | |
| Intercontinental Exchange (ICE) | 0.0 | $15k | 205.00 | 73.17 | |
| 0.0 | $13k | 449.00 | 28.95 | ||
| Autohome Inc- (ATHM) | 0.0 | $5.0k | 61.00 | 81.97 | |
| Voya Financial (VOYA) | 0.0 | $17k | 348.00 | 48.85 | |
| Jd (JD) | 0.0 | $16k | 631.00 | 25.36 | |
| Synchrony Financial (SYF) | 0.0 | $20k | 644.00 | 31.06 | |
| Momo | 0.0 | $4.0k | 83.00 | 48.19 | |
| Paypal Holdings (PYPL) | 0.0 | $29k | 335.00 | 86.57 | |
| Hp (HPQ) | 0.0 | $33k | 1.3k | 25.90 | |
| Square Inc cl a (SQ) | 0.0 | $20k | 199.00 | 100.50 | |
| Ihs Markit | 0.0 | $14k | 263.00 | 53.23 | |
| Rlj Lodging Tr Cum Conv Pfd A reit (RLJ.PA) | 0.0 | $26k | 988.00 | 26.32 | |
| Iqiyi (IQ) | 0.0 | $4.0k | 148.00 | 27.03 | |
| Sempra Energy convertible preferred security | 0.0 | $40k | 393.00 | 101.78 | |
| Huazhu Group (HTHT) | 0.0 | $17k | 511.00 | 33.27 |
