Virtus ETF Advisers as of Sept. 30, 2019
Portfolio Holdings for Virtus ETF Advisers
Virtus ETF Advisers holds 435 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Barings Bdc (BBDC) | 1.4 | $6.9M | 684k | 10.15 | |
| Fs Investment Corporation | 1.2 | $5.9M | 1.0M | 5.83 | |
| Oxford Square Ca (OXSQ) | 1.1 | $5.7M | 913k | 6.23 | |
| Blackrock Kelso Capital | 1.1 | $5.4M | 1.1M | 5.01 | |
| Mplx (MPLX) | 1.0 | $5.0M | 179k | 28.01 | |
| Prospect Capital Corporation (PSEC) | 1.0 | $4.9M | 739k | 6.59 | |
| PennantPark Investment (PNNT) | 1.0 | $4.8M | 772k | 6.27 | |
| Whitehorse Finance (WHF) | 0.9 | $4.7M | 334k | 13.93 | |
| Apollo Investment Corp. (MFIC) | 0.9 | $4.4M | 272k | 16.09 | |
| Fidus Invt (FDUS) | 0.9 | $4.3M | 289k | 14.83 | |
| Blackrock Tcp Cap Corp (TCPC) | 0.9 | $4.3M | 314k | 13.55 | |
| Stellus Capital Investment (SCM) | 0.8 | $4.2M | 311k | 13.63 | |
| Kkr Income Opportunities (KIO) | 0.8 | $4.1M | 266k | 15.57 | |
| New Mountain Finance Corp (NMFC) | 0.8 | $4.0M | 296k | 13.63 | |
| Hercules Technology Growth Capital (HTGC) | 0.8 | $4.0M | 297k | 13.37 | |
| Pennantpark Floating Rate Capi (PFLT) | 0.8 | $4.0M | 342k | 11.60 | |
| Blackstone Gso Strategic (BGB) | 0.8 | $3.9M | 264k | 14.60 | |
| Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) | 0.8 | $3.8M | 512k | 7.48 | |
| Gladstone Capital Corporation (GLAD) | 0.8 | $3.7M | 384k | 9.75 | |
| Goldmansachsbdc (GSBD) | 0.7 | $3.7M | 183k | 20.09 | |
| Triplepoint Venture Gr Bdc cs (TPVG) | 0.7 | $3.6M | 219k | 16.47 | |
| Blackstone Gso Lng Shrt Cr I (BGX) | 0.7 | $3.5M | 224k | 15.78 | |
| Tcg Bdc (CGBD) | 0.7 | $3.5M | 245k | 14.40 | |
| Huntsman Corporation (HUN) | 0.7 | $3.4M | 148k | 23.26 | |
| Edison International (EIX) | 0.7 | $3.4M | 45k | 75.43 | |
| Golub Capital BDC (GBDC) | 0.7 | $3.4M | 180k | 18.84 | |
| Solar Senior Capital | 0.7 | $3.4M | 190k | 17.76 | |
| Marathon Petroleum Corp (MPC) | 0.7 | $3.4M | 55k | 60.75 | |
| Tpg Specialty Lnding Inc equity | 0.7 | $3.4M | 160k | 20.98 | |
| Gladstone Investment Corporation (GAIN) | 0.7 | $3.3M | 269k | 12.34 | |
| Nuveen Fltng Rte Incm Opp | 0.7 | $3.3M | 346k | 9.54 | |
| Ares Capital Corporation (ARCC) | 0.7 | $3.3M | 175k | 18.64 | |
| Sabra Health Care REIT (SBRA) | 0.7 | $3.3M | 142k | 22.96 | |
| Nuveen Sht Dur Cr Opp | 0.7 | $3.3M | 220k | 14.98 | |
| Easterly Government Properti reit (DEA) | 0.7 | $3.3M | 153k | 21.30 | |
| Nuveen Floating Rate Income Fund (JFR) | 0.7 | $3.2M | 334k | 9.72 | |
| Phillips 66 (PSX) | 0.7 | $3.2M | 31k | 102.38 | |
| Community Healthcare Tr (CHCT) | 0.7 | $3.2M | 72k | 44.55 | |
| Solar Cap (SLRC) | 0.6 | $3.2M | 154k | 20.65 | |
| Invesco Van Kampen Dyn Cr Opp Fund | 0.6 | $3.2M | 287k | 11.01 | |
| Nuveen Senior Income Fund | 0.6 | $3.2M | 555k | 5.77 | |
| Phillips 66 Partners | 0.6 | $3.2M | 57k | 56.62 | |
| PolyOne Corporation | 0.6 | $3.1M | 96k | 32.65 | |
| Reliance Steel & Aluminum (RS) | 0.6 | $3.1M | 32k | 99.66 | |
| Omega Healthcare Investors (OHI) | 0.6 | $3.1M | 75k | 41.78 | |
| Kimco Realty Corporation (KIM) | 0.6 | $3.1M | 149k | 20.88 | |
| Oneok (OKE) | 0.6 | $3.1M | 42k | 73.69 | |
| Blackstone Gso Flting Rte Fu (BSL) | 0.6 | $3.1M | 186k | 16.92 | |
| Algonquin Power & Utilities equs (AQN) | 0.6 | $3.1M | 228k | 13.70 | |
| Brixmor Prty (BRX) | 0.6 | $3.1M | 154k | 20.29 | |
| Oaktree Specialty Lending Corp | 0.6 | $3.1M | 602k | 5.18 | |
| Valero Energy Corporation (VLO) | 0.6 | $3.1M | 36k | 85.23 | |
| Duke Energy (DUK) | 0.6 | $3.1M | 32k | 95.86 | |
| Blackrock Debt Strat (DSU) | 0.6 | $3.1M | 286k | 10.75 | |
| Bce (BCE) | 0.6 | $3.0M | 63k | 48.42 | |
| Medical Properties Trust (MPW) | 0.6 | $3.0M | 155k | 19.56 | |
| Arbor Realty Trust (ABR) | 0.6 | $3.0M | 229k | 13.11 | |
| Barings Corporate Investors (MCI) | 0.6 | $3.0M | 179k | 16.86 | |
| Dominion Resources (D) | 0.6 | $3.0M | 37k | 81.05 | |
| Industries N shs - a - (LYB) | 0.6 | $3.0M | 33k | 89.46 | |
| Armada Hoffler Pptys (AHH) | 0.6 | $3.0M | 165k | 18.09 | |
| Tc Energy Corp (TRP) | 0.6 | $3.0M | 57k | 51.78 | |
| Pioneer Floating Rate Trust (PHD) | 0.6 | $2.9M | 277k | 10.53 | |
| Steel Dynamics (STLD) | 0.6 | $2.9M | 98k | 29.80 | |
| Neenah Paper | 0.6 | $3.0M | 45k | 65.12 | |
| Dorchester Minerals (DMLP) | 0.6 | $2.9M | 157k | 18.65 | |
| Monmouth R.E. Inv | 0.6 | $2.9M | 202k | 14.41 | |
| Eaton Vance Senior Floating Rate Fund (EFR) | 0.6 | $2.9M | 224k | 13.04 | |
| Shell Midstream Prtnrs master ltd part | 0.6 | $2.9M | 142k | 20.45 | |
| Apple Hospitality Reit (APLE) | 0.6 | $3.0M | 178k | 16.58 | |
| Air Products & Chemicals (APD) | 0.6 | $2.9M | 13k | 221.93 | |
| National Health Investors (NHI) | 0.6 | $2.9M | 35k | 82.38 | |
| Weingarten Realty Investors | 0.6 | $2.9M | 99k | 29.13 | |
| Telefonica Brasil Sa | 0.6 | $2.9M | 218k | 13.17 | |
| Delek Logistics Partners (DKL) | 0.6 | $2.9M | 93k | 31.29 | |
| Cnx Midstream Partners | 0.6 | $2.9M | 203k | 14.10 | |
| Enbridge (ENB) | 0.6 | $2.8M | 81k | 35.08 | |
| Suncor Energy (SU) | 0.6 | $2.8M | 90k | 31.58 | |
| Brandywine Realty Trust (BDN) | 0.6 | $2.8M | 186k | 15.15 | |
| BlackRock Ltd. Duration Income Trust (BLW) | 0.6 | $2.8M | 182k | 15.63 | |
| Pembina Pipeline Corp (PBA) | 0.6 | $2.8M | 77k | 37.08 | |
| Summit Hotel Properties (INN) | 0.6 | $2.8M | 245k | 11.60 | |
| Norbord | 0.6 | $2.8M | 119k | 23.95 | |
| Ryman Hospitality Pptys (RHP) | 0.6 | $2.8M | 35k | 81.81 | |
| New Residential Investment (RITM) | 0.6 | $2.8M | 180k | 15.68 | |
| Iron Mountain (IRM) | 0.6 | $2.8M | 88k | 32.39 | |
| Bunge | 0.6 | $2.8M | 50k | 56.62 | |
| Eastman Chemical Company (EMN) | 0.6 | $2.8M | 38k | 73.82 | |
| Telus Ord (TU) | 0.6 | $2.8M | 78k | 35.63 | |
| Ingredion Incorporated (INGR) | 0.6 | $2.8M | 34k | 81.75 | |
| Epr Properties (EPR) | 0.6 | $2.8M | 36k | 76.87 | |
| Lamar Advertising Co-a (LAMR) | 0.6 | $2.8M | 34k | 81.92 | |
| Xenia Hotels & Resorts (XHR) | 0.6 | $2.8M | 132k | 21.12 | |
| Global Net Lease (GNL) | 0.6 | $2.8M | 142k | 19.50 | |
| Canadian Natural Resources (CNQ) | 0.6 | $2.7M | 103k | 26.63 | |
| Taubman Centers | 0.6 | $2.7M | 67k | 40.83 | |
| Pebblebrook Hotel Trust (PEB) | 0.6 | $2.7M | 98k | 27.82 | |
| Green Plains Partners | 0.6 | $2.8M | 207k | 13.28 | |
| Cogent Communications (CCOI) | 0.5 | $2.7M | 48k | 55.09 | |
| Eaton Vance Floating-Rate Income Trust (EFT) | 0.5 | $2.7M | 204k | 13.22 | |
| First Trust/Four Corners SFRI Fund II (FCT) | 0.5 | $2.7M | 222k | 12.00 | |
| Gaming & Leisure Pptys (GLPI) | 0.5 | $2.7M | 70k | 38.24 | |
| Viper Energy Partners | 0.5 | $2.7M | 98k | 27.67 | |
| Braemar Hotels And Resorts (BHR) | 0.5 | $2.7M | 286k | 9.39 | |
| Sensient Technologies Corporation (SXT) | 0.5 | $2.6M | 38k | 68.64 | |
| CVR Energy (CVI) | 0.5 | $2.6M | 60k | 44.03 | |
| Capital Southwest Corporation (CSWC) | 0.5 | $2.6M | 121k | 21.80 | |
| Voya Prime Rate Trust sh ben int | 0.5 | $2.6M | 558k | 4.71 | |
| China Mobile | 0.5 | $2.6M | 63k | 41.40 | |
| Permian Basin Royalty Trust (PBT) | 0.5 | $2.6M | 501k | 5.19 | |
| Main Street Capital Corporation (MAIN) | 0.5 | $2.6M | 60k | 43.21 | |
| Invesco Van Kampen Senior Income Trust (VVR) | 0.5 | $2.6M | 610k | 4.20 | |
| Black Stone Minerals (BSM) | 0.5 | $2.6M | 182k | 14.24 | |
| Delek Us Holdings (DK) | 0.5 | $2.6M | 72k | 36.30 | |
| Sociedad Quimica y Minera (SQM) | 0.5 | $2.5M | 91k | 27.79 | |
| Grupo Aeroportuario del Pacifi (PAC) | 0.5 | $2.5M | 26k | 96.52 | |
| Alexander's (ALX) | 0.5 | $2.5M | 7.3k | 348.39 | |
| Eaton Vance Senior Income Trust (EVF) | 0.5 | $2.5M | 411k | 6.12 | |
| Jernigan Cap | 0.5 | $2.6M | 133k | 19.25 | |
| China Petroleum & Chemical | 0.5 | $2.5M | 42k | 58.70 | |
| Rio Tinto (RIO) | 0.5 | $2.5M | 47k | 52.08 | |
| Southern Copper Corporation (SCCO) | 0.5 | $2.5M | 73k | 34.14 | |
| One Liberty Properties (OLP) | 0.5 | $2.5M | 91k | 27.53 | |
| BlackRock Floating Rate Income Trust (BGT) | 0.5 | $2.5M | 201k | 12.27 | |
| Sesa Sterlite Ltd sp | 0.5 | $2.5M | 285k | 8.68 | |
| Vale (VALE) | 0.5 | $2.4M | 212k | 11.50 | |
| Ccr | 0.5 | $2.4M | 179k | 13.50 | |
| Western Midstream Partners (WES) | 0.5 | $2.5M | 99k | 24.89 | |
| Mercer International (MERC) | 0.5 | $2.4M | 188k | 12.54 | |
| RPC (RES) | 0.5 | $2.3M | 407k | 5.61 | |
| Capitala Finance | 0.5 | $2.2M | 268k | 8.29 | |
| Methanex Corp (MEOH) | 0.4 | $2.2M | 61k | 35.47 | |
| Eqt Midstream Partners | 0.4 | $2.1M | 63k | 32.70 | |
| Monroe Cap (MRCC) | 0.4 | $2.1M | 197k | 10.55 | |
| Geo Group Inc/the reit (GEO) | 0.4 | $2.1M | 120k | 17.34 | |
| Portman Ridge Finance Ord | 0.4 | $2.1M | 921k | 2.25 | |
| THL Credit | 0.4 | $2.1M | 302k | 6.80 | |
| Saratoga Investment (SAR) | 0.4 | $2.0M | 82k | 24.72 | |
| Medley Capital Corporation | 0.4 | $2.0M | 786k | 2.59 | |
| Ofs Capital (OFS) | 0.4 | $2.1M | 177k | 11.61 | |
| Alcentra Cap | 0.4 | $2.0M | 229k | 8.89 | |
| Horizon Technology Fin (HRZN) | 0.4 | $2.0M | 169k | 11.83 | |
| Garrison Capital | 0.4 | $2.0M | 285k | 6.91 | |
| Oaktree Strategic Income Cor | 0.4 | $2.0M | 244k | 8.25 | |
| First Tr Sr Floating Rate 20 | 0.4 | $1.8M | 206k | 8.85 | |
| Investcorp Credit Management B (ICMB) | 0.4 | $1.9M | 280k | 6.65 | |
| Bny Mellon Alcentra Global Cr (DCF) | 0.3 | $1.6M | 176k | 9.25 | |
| Telecom Argentina (TEO) | 0.3 | $1.6M | 159k | 10.00 | |
| ACADIA Pharmaceuticals (ACAD) | 0.2 | $1.0M | 29k | 35.99 | |
| Medicines Company | 0.2 | $982k | 20k | 50.01 | |
| Bain Cap Specialty Fin (BCSF) | 0.2 | $956k | 50k | 18.98 | |
| Seattle Genetics | 0.2 | $864k | 10k | 85.38 | |
| Theravance Biopharma (TBPH) | 0.2 | $846k | 43k | 19.47 | |
| Alnylam Pharmaceuticals (ALNY) | 0.2 | $795k | 9.9k | 80.40 | |
| Radius Health | 0.2 | $811k | 32k | 25.75 | |
| Amgen (AMGN) | 0.1 | $762k | 3.9k | 193.45 | |
| Biogen Idec (BIIB) | 0.1 | $738k | 3.2k | 232.81 | |
| Neurocrine Biosciences (NBIX) | 0.1 | $743k | 8.3k | 90.06 | |
| Momenta Pharmaceuticals | 0.1 | $750k | 58k | 12.96 | |
| Portola Pharmaceuticals | 0.1 | $722k | 27k | 26.83 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $689k | 4.1k | 169.37 | |
| Gilead Sciences (GILD) | 0.1 | $699k | 11k | 63.36 | |
| Celgene Corporation | 0.1 | $712k | 7.2k | 99.29 | |
| United Therapeutics Corporation (UTHR) | 0.1 | $706k | 8.9k | 79.72 | |
| Halozyme Therapeutics (HALO) | 0.1 | $683k | 44k | 15.51 | |
| Omeros Corporation (OMER) | 0.1 | $699k | 43k | 16.34 | |
| Incyte Corporation (INCY) | 0.1 | $661k | 8.9k | 74.18 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $630k | 2.3k | 277.41 | |
| Exelixis (EXEL) | 0.1 | $622k | 35k | 17.68 | |
| Vanda Pharmaceuticals (VNDA) | 0.1 | $630k | 48k | 13.27 | |
| Ligand Pharmaceuticals In (LGND) | 0.1 | $643k | 6.5k | 99.61 | |
| Ionis Pharmaceuticals (IONS) | 0.1 | $668k | 11k | 59.88 | |
| BioMarin Pharmaceutical (BMRN) | 0.1 | $577k | 8.6k | 67.36 | |
| Alexion Pharmaceuticals | 0.1 | $594k | 6.1k | 97.97 | |
| Ironwood Pharmaceuticals (IRWD) | 0.1 | $574k | 67k | 8.59 | |
| Puma Biotechnology (PBYI) | 0.1 | $582k | 54k | 10.77 | |
| Intercept Pharmaceuticals In | 0.1 | $578k | 8.7k | 66.35 | |
| Sage Therapeutics (SAGE) | 0.1 | $559k | 4.0k | 140.31 | |
| Amicus Therapeutics (FOLD) | 0.1 | $490k | 61k | 8.03 | |
| Enanta Pharmaceuticals (ENTA) | 0.1 | $485k | 8.1k | 60.03 | |
| D Stemline Therapeutics | 0.1 | $509k | 49k | 10.41 | |
| Ultragenyx Pharmaceutical (RARE) | 0.1 | $518k | 12k | 42.75 | |
| Allakos (ALLK) | 0.1 | $472k | 6.0k | 78.63 | |
| Sarepta Therapeutics (SRPT) | 0.1 | $436k | 5.8k | 75.25 | |
| Agios Pharmaceuticals (AGIO) | 0.1 | $467k | 14k | 32.39 | |
| Karyopharm Therapeutics (KPTI) | 0.1 | $426k | 44k | 9.63 | |
| Nektar Therapeutics (NKTR) | 0.1 | $378k | 21k | 18.22 | |
| Retrophin | 0.1 | $418k | 36k | 11.58 | |
| Alder Biopharmaceuticals | 0.1 | $396k | 21k | 18.87 | |
| Deciphera Pharmaceuticals (DCPH) | 0.1 | $400k | 12k | 33.92 | |
| Achillion Pharmaceuticals | 0.1 | $326k | 91k | 3.60 | |
| Lexicon Pharmaceuticals (LXRX) | 0.1 | $369k | 123k | 3.01 | |
| Progenics Pharmaceuticals | 0.1 | $312k | 62k | 5.05 | |
| ImmunoGen | 0.1 | $309k | 128k | 2.42 | |
| Cytokinetics (CYTK) | 0.1 | $301k | 27k | 11.36 | |
| Myokardia | 0.1 | $286k | 5.5k | 52.12 | |
| Arrowhead Pharmaceuticals (ARWR) | 0.1 | $276k | 9.8k | 28.21 | |
| Ra Pharmaceuticals | 0.1 | $281k | 12k | 23.65 | |
| Amyris (AMRSQ) | 0.1 | $306k | 64k | 4.76 | |
| G1 Therapeutics (GTHX) | 0.1 | $310k | 14k | 22.79 | |
| Krystal Biotech (KRYS) | 0.1 | $322k | 9.3k | 34.69 | |
| Apellis Pharmaceuticals (APLS) | 0.1 | $288k | 12k | 24.13 | |
| Eidos Therapeutics | 0.1 | $289k | 8.0k | 35.91 | |
| Synthorx | 0.1 | $322k | 20k | 16.25 | |
| Sangamo Biosciences (SGMO) | 0.1 | $246k | 27k | 9.07 | |
| Geron Corporation (GERN) | 0.1 | $226k | 170k | 1.33 | |
| Immunomedics | 0.1 | $271k | 20k | 13.25 | |
| Agenus (AGEN) | 0.1 | $245k | 95k | 2.58 | |
| Epizyme | 0.1 | $224k | 22k | 10.31 | |
| Acceleron Pharma | 0.1 | $266k | 6.7k | 39.58 | |
| La Jolla Pharmaceuticl Com Par | 0.1 | $229k | 26k | 8.80 | |
| Xencor (XNCR) | 0.1 | $272k | 8.1k | 33.73 | |
| Cara Therapeutics (CARA) | 0.1 | $238k | 13k | 18.24 | |
| Dicerna Pharmaceuticals | 0.1 | $246k | 17k | 14.37 | |
| Akebia Therapeutics (AKBA) | 0.1 | $242k | 62k | 3.93 | |
| Fibrogen (FGEN) | 0.1 | $230k | 6.2k | 36.98 | |
| Aimmune Therapeutics | 0.1 | $265k | 13k | 20.98 | |
| Global Blood Therapeutics In | 0.1 | $227k | 4.7k | 48.54 | |
| Axsome Therapeutics (AXSM) | 0.1 | $224k | 11k | 20.22 | |
| Beigene (BGNE) | 0.1 | $264k | 2.2k | 122.51 | |
| Reata Pharmaceuticals Inc Cl A | 0.1 | $249k | 3.1k | 80.30 | |
| Madrigal Pharmaceuticals (MDGL) | 0.1 | $224k | 2.6k | 86.15 | |
| Iovance Biotherapeutics (IOVA) | 0.1 | $241k | 13k | 18.22 | |
| Rhythm Pharmaceuticals (RYTM) | 0.1 | $244k | 11k | 21.58 | |
| Avrobio Ord (AVRO) | 0.1 | $263k | 19k | 14.10 | |
| Tricida | 0.1 | $227k | 7.4k | 30.87 | |
| Arvinas Ord (ARVN) | 0.1 | $263k | 12k | 21.55 | |
| Allogene Therapeutics (ALLO) | 0.1 | $260k | 9.6k | 27.22 | |
| Moderna (MRNA) | 0.1 | $261k | 16k | 15.92 | |
| ArQule | 0.0 | $221k | 31k | 7.17 | |
| BioCryst Pharmaceuticals (BCRX) | 0.0 | $214k | 75k | 2.87 | |
| ZIOPHARM Oncology | 0.0 | $207k | 48k | 4.28 | |
| Insmed (INSM) | 0.0 | $187k | 11k | 17.63 | |
| Clovis Oncology | 0.0 | $210k | 54k | 3.92 | |
| Chemocentryx | 0.0 | $205k | 30k | 6.77 | |
| Prothena (PRTA) | 0.0 | $211k | 27k | 7.85 | |
| Tg Therapeutics (TGTX) | 0.0 | $195k | 35k | 5.60 | |
| Esperion Therapeutics (ESPR) | 0.0 | $189k | 5.1k | 36.74 | |
| Bluebird Bio (BLUE) | 0.0 | $198k | 2.2k | 91.92 | |
| Ptc Therapeutics I (PTCT) | 0.0 | $213k | 6.3k | 33.77 | |
| Mirati Therapeutics | 0.0 | $210k | 2.7k | 78.07 | |
| Macrogenics (MGNX) | 0.0 | $212k | 17k | 12.78 | |
| Fate Therapeutics (FATE) | 0.0 | $220k | 14k | 15.52 | |
| Cymabay Therapeutics | 0.0 | $206k | 40k | 5.12 | |
| Ascendis Pharma A S (ASND) | 0.0 | $202k | 2.1k | 96.28 | |
| Blueprint Medicines (BPMC) | 0.0 | $205k | 2.8k | 73.32 | |
| Viking Therapeutics (VKTX) | 0.0 | $221k | 32k | 6.87 | |
| Corbus Pharmaceuticals Hldgs | 0.0 | $180k | 37k | 4.88 | |
| Regenxbio Inc equity us cm (RGNX) | 0.0 | $186k | 5.2k | 35.55 | |
| Cytomx Therapeutics (CTMX) | 0.0 | $179k | 24k | 7.37 | |
| Voyager Therapeutics (VYGR) | 0.0 | $180k | 10k | 17.26 | |
| Kura Oncology (KURA) | 0.0 | $206k | 14k | 15.19 | |
| Wave Life Sciences (WVE) | 0.0 | $202k | 9.8k | 20.53 | |
| Audentes Therapeutics | 0.0 | $188k | 6.7k | 28.14 | |
| Arena Pharmaceuticals | 0.0 | $210k | 4.6k | 45.81 | |
| Denali Therapeutics (DNLI) | 0.0 | $207k | 14k | 15.34 | |
| Rocket Pharmaceuticals (RCKT) | 0.0 | $182k | 16k | 11.62 | |
| Franklin Templeton Etf Tr franklin india (FLIN) | 0.0 | $202k | 9.1k | 22.18 | |
| Autolus Therapeutics Plc spon ads (AUTL) | 0.0 | $204k | 16k | 12.44 | |
| Unity Biotechnology | 0.0 | $177k | 29k | 6.12 | |
| Meiragtx Holdings (MGTX) | 0.0 | $196k | 12k | 15.92 | |
| Magenta Therapeutics | 0.0 | $181k | 18k | 10.28 | |
| Principia Biopharma | 0.0 | $206k | 7.3k | 28.24 | |
| Gritstone Oncology Ord (GRTS) | 0.0 | $222k | 26k | 8.64 | |
| Orchard Therapeutics Plc ads | 0.0 | $206k | 17k | 11.86 | |
| Alector (ALEC) | 0.0 | $181k | 13k | 14.45 | |
| Gossamer Bio (GOSS) | 0.0 | $209k | 13k | 16.76 | |
| Sorrento Therapeutics (SRNEQ) | 0.0 | $172k | 80k | 2.14 | |
| Uniqure Nv (QURE) | 0.0 | $137k | 3.5k | 39.41 | |
| Intra Cellular Therapies (ITCI) | 0.0 | $151k | 20k | 7.48 | |
| Assembly Biosciences | 0.0 | $172k | 18k | 9.86 | |
| Proqr Thrapeutics N V shs euro (PRQR) | 0.0 | $132k | 23k | 5.75 | |
| Atara Biotherapeutics (ATRA) | 0.0 | $163k | 12k | 14.10 | |
| Adverum Biotechnologies | 0.0 | $127k | 23k | 5.44 | |
| Myovant Sciences | 0.0 | $152k | 29k | 5.21 | |
| Kalvista Pharmaceuticals (KALV) | 0.0 | $147k | 13k | 11.59 | |
| Anaptysbio Inc Common (ANAB) | 0.0 | $127k | 3.6k | 35.08 | |
| Athenex | 0.0 | $173k | 14k | 12.19 | |
| Biohaven Pharmaceutical Holding | 0.0 | $168k | 4.0k | 41.73 | |
| Akcea Therapeutics Inc equities | 0.0 | $171k | 11k | 15.39 | |
| Forty Seven | 0.0 | $154k | 24k | 6.42 | |
| Microsoft Corporation (MSFT) | 0.0 | $120k | 861.00 | 139.37 | |
| Glycomimetics (GLYC) | 0.0 | $97k | 23k | 4.30 | |
| Alibaba Group Holding (BABA) | 0.0 | $98k | 588.00 | 166.67 | |
| Abeona Therapeutics | 0.0 | $110k | 49k | 2.25 | |
| Phasebio Pharmaceuticals (PHASQ) | 0.0 | $91k | 22k | 4.19 | |
| America Movil Sab De Cv spon adr l | 0.0 | $38k | 2.6k | 14.74 | |
| Fomento Economico Mexicano SAB (FMX) | 0.0 | $37k | 404.00 | 91.58 | |
| Petroleo Brasileiro SA (PBR.A) | 0.0 | $34k | 2.6k | 13.14 | |
| Hartford Financial Services (HIG) | 0.0 | $28k | 460.00 | 60.87 | |
| Progressive Corporation (PGR) | 0.0 | $40k | 513.00 | 77.97 | |
| American Express Company (AXP) | 0.0 | $46k | 385.00 | 119.48 | |
| Principal Financial (PFG) | 0.0 | $34k | 602.00 | 56.48 | |
| Bank of America Corporation (BAC) | 0.0 | $66k | 2.3k | 29.33 | |
| Discover Financial Services (DFS) | 0.0 | $28k | 344.00 | 81.40 | |
| Edwards Lifesciences (EW) | 0.0 | $26k | 116.00 | 224.14 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $35k | 93.00 | 376.34 | |
| Travelers Companies (TRV) | 0.0 | $25k | 166.00 | 150.60 | |
| AFLAC Incorporated (AFL) | 0.0 | $30k | 577.00 | 51.99 | |
| Best Buy (BBY) | 0.0 | $25k | 360.00 | 69.44 | |
| Verizon Communications (VZ) | 0.0 | $62k | 1.0k | 60.43 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $33k | 280.00 | 117.86 | |
| Synopsys (SNPS) | 0.0 | $41k | 301.00 | 136.21 | |
| Cadence Design Systems (CDNS) | 0.0 | $30k | 460.00 | 65.22 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $46k | 119.00 | 386.55 | |
| Allstate Corporation (ALL) | 0.0 | $28k | 258.00 | 108.53 | |
| Capital One Financial (COF) | 0.0 | $28k | 304.00 | 92.11 | |
| Honeywell International (HON) | 0.0 | $33k | 195.00 | 169.23 | |
| Merck & Co (MRK) | 0.0 | $41k | 488.00 | 84.02 | |
| Nextera Energy (NEE) | 0.0 | $26k | 113.00 | 230.09 | |
| Philip Morris International (PM) | 0.0 | $37k | 481.00 | 76.92 | |
| Target Corporation (TGT) | 0.0 | $26k | 245.00 | 106.12 | |
| United Technologies Corporation | 0.0 | $40k | 291.00 | 137.46 | |
| Starbucks Corporation (SBUX) | 0.0 | $40k | 448.00 | 89.29 | |
| AutoZone (AZO) | 0.0 | $27k | 25.00 | 1080.00 | |
| Omni (OMC) | 0.0 | $32k | 403.00 | 79.40 | |
| CoStar (CSGP) | 0.0 | $35k | 59.00 | 593.22 | |
| Xcel Energy (XEL) | 0.0 | $27k | 409.00 | 66.01 | |
| HDFC Bank (HDB) | 0.0 | $27k | 474.00 | 56.96 | |
| Paccar (PCAR) | 0.0 | $26k | 366.00 | 71.04 | |
| Micron Technology (MU) | 0.0 | $28k | 653.00 | 42.88 | |
| Lam Research Corporation (LRCX) | 0.0 | $29k | 126.00 | 230.16 | |
| Banco Itau Holding Financeira (ITUB) | 0.0 | $45k | 5.3k | 8.50 | |
| MetLife (MET) | 0.0 | $25k | 520.00 | 48.08 | |
| Banco Bradesco SA (BBD) | 0.0 | $36k | 4.4k | 8.16 | |
| Liberty Global Inc Com Ser A | 0.0 | $25k | 1.0k | 24.93 | |
| Veeva Sys Inc cl a (VEEV) | 0.0 | $38k | 251.00 | 151.39 | |
| Keysight Technologies (KEYS) | 0.0 | $34k | 354.00 | 96.05 | |
| Anthem (ELV) | 0.0 | $42k | 175.00 | 240.00 | |
| Paypal Holdings (PYPL) | 0.0 | $40k | 389.00 | 102.83 | |
| Cigna Corp (CI) | 0.0 | $29k | 193.00 | 150.26 | |
| Globe Life (GL) | 0.0 | $34k | 355.00 | 95.77 | |
| E TRADE Financial Corporation | 0.0 | $19k | 430.00 | 44.19 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $13k | 221.00 | 58.82 | |
| Comcast Corporation (CMCSA) | 0.0 | $18k | 399.00 | 45.11 | |
| Lear Corporation (LEA) | 0.0 | $13k | 110.00 | 118.18 | |
| Grupo Televisa (TV) | 0.0 | $10k | 1.1k | 9.35 | |
| Gerdau SA (GGB) | 0.0 | $4.0k | 1.2k | 3.44 | |
| Infosys Technologies (INFY) | 0.0 | $999.600000 | 105.00 | 9.52 | |
| CMS Energy Corporation (CMS) | 0.0 | $14k | 214.00 | 65.42 | |
| ICICI Bank (IBN) | 0.0 | $15k | 1.3k | 11.86 | |
| MasterCard Incorporated (MA) | 0.0 | $18k | 65.00 | 276.92 | |
| State Street Corporation (STT) | 0.0 | $15k | 256.00 | 58.59 | |
| Reinsurance Group of America (RGA) | 0.0 | $18k | 111.00 | 162.16 | |
| Signature Bank (SBNY) | 0.0 | $12k | 101.00 | 118.81 | |
| Fidelity National Information Services (FIS) | 0.0 | $22k | 169.00 | 130.18 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $22k | 495.00 | 44.44 | |
| Northern Trust Corporation (NTRS) | 0.0 | $17k | 177.00 | 96.05 | |
| Coca-Cola Company (KO) | 0.0 | $19k | 351.00 | 54.13 | |
| Waste Management (WM) | 0.0 | $21k | 181.00 | 116.02 | |
| Home Depot (HD) | 0.0 | $17k | 73.00 | 232.88 | |
| Via | 0.0 | $10k | 407.00 | 24.57 | |
| Johnson & Johnson (JNJ) | 0.0 | $23k | 178.00 | 129.21 | |
| Pfizer (PFE) | 0.0 | $18k | 505.00 | 35.64 | |
| Consolidated Edison (ED) | 0.0 | $14k | 147.00 | 95.24 | |
| Pulte (PHM) | 0.0 | $18k | 506.00 | 35.57 | |
| Cardinal Health (CAH) | 0.0 | $17k | 358.00 | 47.49 | |
| Citrix Systems | 0.0 | $12k | 125.00 | 96.00 | |
| Franklin Resources (BEN) | 0.0 | $14k | 468.00 | 29.91 | |
| H&R Block (HRB) | 0.0 | $9.0k | 385.00 | 23.38 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $17k | 118.00 | 144.07 | |
| Kohl's Corporation (KSS) | 0.0 | $12k | 239.00 | 50.21 | |
| Public Storage (PSA) | 0.0 | $20k | 80.00 | 250.00 | |
| V.F. Corporation (VFC) | 0.0 | $11k | 118.00 | 93.22 | |
| Zebra Technologies (ZBRA) | 0.0 | $14k | 70.00 | 200.00 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $13k | 48.00 | 270.83 | |
| Automatic Data Processing (ADP) | 0.0 | $21k | 133.00 | 157.89 | |
| Western Digital (WDC) | 0.0 | $16k | 273.00 | 58.61 | |
| Darden Restaurants (DRI) | 0.0 | $13k | 108.00 | 120.37 | |
| Everest Re Group (EG) | 0.0 | $19k | 72.00 | 263.89 | |
| Equity Residential (EQR) | 0.0 | $22k | 253.00 | 86.96 | |
| WellCare Health Plans | 0.0 | $13k | 52.00 | 250.00 | |
| AngloGold Ashanti | 0.0 | $12k | 654.00 | 18.35 | |
| McKesson Corporation (MCK) | 0.0 | $17k | 122.00 | 139.34 | |
| American Financial (AFG) | 0.0 | $15k | 137.00 | 109.49 | |
| Cemex SAB de CV (CX) | 0.0 | $8.0k | 2.0k | 4.07 | |
| eBay (EBAY) | 0.0 | $24k | 624.00 | 38.46 | |
| General Mills (GIS) | 0.0 | $23k | 426.00 | 53.99 | |
| Pepsi (PEP) | 0.0 | $21k | 154.00 | 136.36 | |
| Procter & Gamble Company (PG) | 0.0 | $20k | 159.00 | 125.79 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $15k | 202.00 | 74.26 | |
| KT Corporation (KT) | 0.0 | $2.0k | 163.00 | 12.27 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $11k | 1.2k | 9.21 | |
| Southern Company (SO) | 0.0 | $16k | 266.00 | 60.15 | |
| Prudential Financial (PRU) | 0.0 | $23k | 256.00 | 89.84 | |
| Sempra Energy (SRE) | 0.0 | $14k | 98.00 | 142.86 | |
| IDEX Corporation (IEX) | 0.0 | $15k | 90.00 | 166.67 | |
| NVR (NVR) | 0.0 | $19k | 5.00 | 3800.00 | |
| Ctrip.com International | 0.0 | $7.0k | 243.00 | 28.81 | |
| New Oriental Education & Tech | 0.0 | $7.0k | 59.00 | 118.64 | |
| NetEase (NTES) | 0.0 | $15k | 56.00 | 267.86 | |
| Baidu (BIDU) | 0.0 | $13k | 123.00 | 105.69 | |
| Seagate Technology Com Stk | 0.0 | $16k | 296.00 | 54.05 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $19k | 23.00 | 826.09 | |
| Essex Property Trust (ESS) | 0.0 | $17k | 52.00 | 326.92 | |
| Oge Energy Corp (OGE) | 0.0 | $19k | 415.00 | 45.78 | |
| Dr. Reddy's Laboratories (RDY) | 0.0 | $999.940000 | 34.00 | 29.41 | |
| Tata Motors | 0.0 | $13k | 1.5k | 8.75 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $11k | 43.00 | 255.81 | |
| Church & Dwight (CHD) | 0.0 | $23k | 302.00 | 76.16 | |
| Realty Income (O) | 0.0 | $13k | 175.00 | 74.29 | |
| Ametek (AME) | 0.0 | $24k | 256.00 | 93.75 | |
| Dex (DXCM) | 0.0 | $24k | 160.00 | 150.00 | |
| Simon Property (SPG) | 0.0 | $12k | 77.00 | 155.84 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $17k | 159.00 | 106.92 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $11k | 127.00 | 86.61 | |
| Fortinet (FTNT) | 0.0 | $20k | 261.00 | 76.63 | |
| Embraer S A (ERJ) | 0.0 | $4.0k | 248.00 | 16.13 | |
| TAL Education (TAL) | 0.0 | $6.0k | 165.00 | 36.36 | |
| Prologis (PLD) | 0.0 | $14k | 161.00 | 86.96 | |
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.0 | $2.0k | 236.00 | 8.47 | |
| stock | 0.0 | $18k | 155.00 | 116.13 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $19k | 151.00 | 125.83 | |
| Ambev Sa- (ABEV) | 0.0 | $22k | 4.8k | 4.62 | |
| 58 Com Inc spon adr rep a | 0.0 | $2.0k | 50.00 | 40.00 | |
| Autohome Inc- (ATHM) | 0.0 | $4.0k | 45.00 | 88.89 | |
| Voya Financial (VOYA) | 0.0 | $19k | 348.00 | 54.60 | |
| Jd (JD) | 0.0 | $24k | 851.00 | 28.20 | |
| Paycom Software (PAYC) | 0.0 | $17k | 80.00 | 212.50 | |
| Synchrony Financial (SYF) | 0.0 | $22k | 644.00 | 34.16 | |
| Crown Castle Intl (CCI) | 0.0 | $22k | 159.00 | 138.36 | |
| Medtronic (MDT) | 0.0 | $19k | 172.00 | 110.47 | |
| Momo | 0.0 | $1.0k | 46.00 | 21.74 | |
| Wec Energy Group (WEC) | 0.0 | $23k | 240.00 | 95.83 | |
| Hp (HPQ) | 0.0 | $24k | 1.3k | 18.75 | |
| Twilio Inc cl a (TWLO) | 0.0 | $9.0k | 81.00 | 111.11 | |
| Yum China Holdings (YUMC) | 0.0 | $7.0k | 163.00 | 42.94 | |
| Athene Holding Ltd Cl A | 0.0 | $14k | 333.00 | 42.04 | |
| Zto Express Cayman (ZTO) | 0.0 | $5.0k | 243.00 | 20.58 | |
| Snap Inc cl a (SNAP) | 0.0 | $11k | 694.00 | 15.85 | |
| Dxc Technology (DXC) | 0.0 | $11k | 364.00 | 30.22 | |
| Brighthouse Finl (BHF) | 0.0 | $11k | 261.00 | 42.15 | |
| Iqiyi (IQ) | 0.0 | $2.0k | 98.00 | 20.41 | |
| Huazhu Group (HTHT) | 0.0 | $3.0k | 94.00 | 31.91 | |
| Clear Channel Outdoor Holdings (CCO) | 0.0 | $17k | 6.7k | 2.55 |
