Penserra Capital Management

Latest statistics and disclosures from Penserra Capital Management's latest quarterly 13F-HR filing:

Companies in the Penserra Capital Management portfolio as of September 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Alibaba Group Holding Ltd Spon 7.78 189186 +72% 172.71
Baidu (BIDU) 5.49 93093 +74% 247.69
Jd 3.98 437484 +73% 38.20
Sina Corporation 3.55 130149 +72% 114.65
Yandex Nv-a 3.55 452986 +74% 32.95
Ctrip.com International (CTRP) 3.38 269338 +72% 52.74
NetEase (NTES) 3.23 51450 +53% 263.81
MercadoLibre (MELI) 3.04 49227 +54% 258.92
58 Com Inc spon adr rep a 2.69 178664 +74% 63.14
Momo 2.14 286673 +68% 31.34
REPCOM cla 2.07 100006 +63% 86.77
Stamps (STMP) 1.91 39612 +48% 202.62
Autohome Inc- 1.71 119626 +66% 60.08
Washington Prime 1.66 70550 +79% 98.94
Depository Vipshop Holdings Ltd - Ads receipt 1.44 685924 +71% 8.79
Paypal Holdings 1.35 88621 +77% 64.05
Overstock (OSTK) 1.18 166268 +55% 29.70
NutriSystem (NTRI) 1.16 87162 +41% 55.90
Carvana Co cl a 1.14 325143 +55% 14.68
Etsy 1.08 269868 +55% 16.88
Grubhub 0.99 79092 +30% 52.62
PetMed Express (PETS) 0.95 120028 +55% 33.14
Wayfair 0.94 58579 +55% 67.40
Makemytrip Limited Mauritius shs 0.87 126622 +68% 28.74
IAC/InterActive (IACI) 0.83 29517 +55% 117.56
eBay (EBAY) 0.83 90778 +52% 38.59
Lam Research Corporation (LRCX) 0.83 18793 +48% 185.47
Netflix (NFLX) 0.79 18208 -8% 181.35
Expedia 0.78 22237 +50% 146.53
Copart (CPRT) 0.77 93645 +55% 34.36
Sohu (SOHU) 0.77 59046 +74% 54.45
Liberty Media (LINTA) 0.76 134974 +55% 23.57
HSN (HSNI) 0.75 80182 +56% 39.05
NVIDIA Corporation (NVDA) 0.75 17664 +47% 178.81
Bitauto Hldg (BITA) 0.75 70571 +74% 44.68
priceline.com Incorporated (PCLN) 0.74 1688 +49% 1853.11
TAL Education (XRS) 0.72 89341 +612% 33.70
Arista Networks 0.70 15516 +55% 189.55
Amazon (AMZN) 0.69 2997 +54% 961.29
Universal Display Corporation (PANL) 0.69 22595 NEW 128.83
China Lodging (HTHT) 0.68 23947 NEW 118.80
Applied Materials (AMAT) 0.66 52918 -18% 52.08
1-800-FLOWERS (FLWS) 0.65 275241 +55% 9.85
Shutterfly (SFLY) 0.63 54437 +55% 48.48
Kemet Corporation Cmn 0.63 125248 NEW 21.13
Tripadvisor 0.61 62837 +55% 40.52
Control4 0.61 86377 +29% 29.45
Grupo Supervielle S A 0.61 103968 NEW 24.68
Cognex Corporation (CGNX) 0.59 22341 +31% 110.25
Alarm Com Hldgs 0.59 54862 NEW 45.17
51job (JOBS) 0.58 39862 +74% 60.61
Align Technology (ALGN) 0.58 13188 NEW 186.23
Fox Factory Hldg 0.58 56572 NEW 43.10
Coherent (COHR) 0.56 10037 +73% 235.13
* Fang Hldgs Ltd Adr stock 0.55 570758 +74% 4.05
Shopify Inc cl a 0.45 16308 +55% 116.45
Ftd Cos 0.44 142147 +55% 13.04
Advanced Energy Industries (AEIS) 0.43 22366 NEW 80.75
New Oriental Education & Tech (EDU) 0.41 19683 +61% 88.25
Electronic Arts (ERTS) 0.40 14218 NEW 118.02
Centene Corporation (CNC) 0.40 17545 +226% 96.72
Five Below 0.40 30567 NEW 54.86
Winnebago Industries (WGO) 0.39 36732 +476% 44.73
Paycom Software 0.39 22055 74.95
Planet Fitness Inc-cl A 0.39 60899 NEW 26.98
Qiwi 0.37 92591 +74% 16.93
Lands' End 0.37 118346 +55% 13.20
Cimpress N V Shs Euro 0.37 15807 +55% 97.61
Changyou (CYOU) 0.31 32948 +74% 39.61
Microchip Technology (MCHP) 0.28 12886 -58% 90.49
Red Hat (RHT) 0.27 9951 +334% 112.10
Facebook Inc cl a 0.27 6761 +50% 168.94
Baozun 0.25 32346 +74% 32.74
CBOE Holdings (CBOE) 0.24 9235 +156% 107.12
CHECK POINT SOFTWARE Technolog Com Stk 0.22 8024 +13% 115.15
Apple (AAPL) 0.20 5423 -58% 153.64
Celgene Corporation (CELG) 0.20 5637 +238% 145.64
Medidata Solutions (MDSO) 0.20 10686 -6% 78.05
CoreSite Realty (COR) 0.20 7429 +80% 111.86
Guidewire Software 0.20 10556 NEW 77.78
Essent 0.20 20361 -15% 40.47
Trivago N V spon ads a shs 0.20 76735 +55% 10.84
21vianet Group Inc Adr adr 0.19 136843 +74% 5.69
Visa (V) 0.18 7133 +43% 105.01
AT&T; (T) 0.17 18148 +66% 39.08
VMware (VMW) 0.16 6113 +193% 109.75
Simon Property (SPG) 0.16 4087 NEW 159.53
JPMorgan Chase & Co. (JPM) 0.15 6416 +12% 95.24
Dowdupont Inc 0.15 8745 NEW 70.22
Goldman Sachs (GS) 0.13 2356 +84% 236.56
American Express Company (AXP) 0.13 5905 +74% 90.43
Blackstone (BX) 0.13 16585 -12% 32.98
Caterpillar (CAT) 0.13 4500 +78% 124.67
McDonald's Corporation (MCD) 0.13 3371 NEW 156.63
Chevron Corporation (CVX) 0.13 4660 +11% 117.38
Boeing Company (BA) 0.13 2135 NEW 253.86
UnitedHealth (UNH) 0.13 2760 +2% 195.65
Netqin Mobile Inc Adr 0.13 160864 +74% 3.50
Procter & Gamble Company (PG) 0.12 5700 +80% 90.88
Enterprise Products Partners 0.12 18557 NEW 26.03
Perrigo Company 0.12 5900 +13% 86.10
MasterCard Incorporated (MA) 0.10 2926 NEW 141.15
SEI Investments Company (SEIC) 0.10 7138 +18% 61.36
Wal-Mart Stores (WMT) 0.10 5380 +44% 78.07
Johnson & Johnson (JNJ) 0.10 3200 NEW 130.00
CarMax (KMX) 0.10 5500 NEW 75.64
Global Payments (GPN) 0.10 4289 +76% 94.89
Parker-Hannifin Corporation (PH) 0.10 2360 +13% 175.85
Thor Industries (THO) 0.10 3453 -14% 125.69
Old Dominion Freight Line (ODFL) 0.10 3765 NEW 109.96
Corcept Therapeutics Incorporated (CORT) 0.10 21624 NEW 19.28
Adobe Systems Incorporated (ADBE) 0.09 2596 +13% 147.92
Synopsys (SNPS) 0.09 4425 +13% 81.13
BorgWarner (BWA) 0.09 6962 +13% 51.71
Rockwell Automation (ROK) 0.09 2124 +13% 180.32
Micro Focus Intl Plc sponsored adr 0.09 12432 NEW 31.85
Microsoft Corporation (MSFT) 0.08 4342 +2% 74.39
Home Depot (HD) 0.08 1955 -33% 163.17
C.R. Bard (BCR) 0.08 1062 -78% 320.15
Emerson Electric (EMR) 0.08 5133 +13% 63.12
Valero Energy Corporation (VLO) 0.08 4440 NEW 76.80
Pepsi (PEP) 0.08 2860 NEW 111.19
Philip Morris International (PM) 0.08 2860 NEW 110.84
United Technologies Corporation (UTX) 0.08 2755 NEW 115.79
Henry Schein (HSIC) 0.08 3894 +126% 80.89
Invesco Ltd shs 0.08 10024 +5% 35.51
Celanese Corporation (CE) 0.08 3363 +13% 105.26
Textron (TXT) 0.08 5900 +13% 54.41
Xylem 0.08 5310 +13% 63.28
Mobileye N.v. 0.08 5700 +9% 62.11
Welltower Inc Com reit 0.08 4793 NEW 69.48
Energy Transfer Partners 0.08 17396 -32% 18.28
Broadridge Financial Solutions (BR) 0.07 3422 +13% 80.95
Dominion Resources (D) 0.07 3920 +14% 76.79
Autodesk (ADSK) 0.07 2655 +13% 112.24
Cisco Systems (CSCO) 0.07 8201 -46% 33.65
LKQ Corporation (LKQX) 0.07 8319 NEW 36.18
PPG Industries (PPG) 0.07 2655 +13% 110.73
Stanley Black & Decker (SWK) 0.07 1829 +13% 154.18
Analog Devices (ADI) 0.07 3422 +13% 85.62
Xilinx (XLNX) 0.07 4012 +13% 70.29
Thermo Fisher Scientific (TMO) 0.07 1475 +13% 191.19
Honeywell International (HON) 0.07 2006 +13% 142.57
Stryker Corporation (SYK) 0.07 1947 +13% 143.30
Agilent Technologies Inc C ommon 0.07 4484 +13% 64.67
Cintas Corporation (CTAS) 0.07 2006 +13% 145.06
Oracle Corporation (ORCL) 0.07 5605 +13% 48.71
Ventas (VTR) 0.07 4598 NEW 63.72
Amphenol Corporation (APH) 0.07 3481 +13% 84.75
Micron Technology (MU) 0.07 6962 +13% 39.93
Activision Blizzard (ATVI) 0.07 4366 -87% 63.22
Estee Lauder Companies (EL) 0.07 2773 +13% 108.19
Intuit (INTU) 0.07 2006 +13% 141.58
Ingersoll-rand Co Ltd-cl A 0.07 3068 +13% 89.63
Albemarle Corporation (ALB) 0.07 2183 -83% 136.51
Medtronic 0.07 3915 NEW 77.65
Owens Corning (OC) 0.06 3363 +13% 78.20
Equifax (EFX) 0.06 2242 +13% 107.49
Cummins (CMI) 0.06 1534 +13% 168.84
Intel Corporation (INTC) 0.06 6490 -51% 38.98
Cooper Companies (COO) 0.06 1003 +13% 240.28
Air Products & Chemicals (APD) 0.06 1770 +13% 151.98
CA (CA) 0.06 7847 +13% 33.64
Gilead Sciences (GILD) 0.06 2950 +13% 83.39
Lowe's Companies (LOW) 0.06 2891 +13% 80.59
Dollar Tree (DLTR) 0.06 3068 +13% 86.38
Dover Corporation (DOV) 0.06 2537 +13% 92.23
Amdocs Ltd ord 0.06 4012 +13% 64.56
Juniper Networks (JNPR) 0.06 9263 +13% 28.28
Energy Transfer Equity (ETE) 0.06 15447 +160% 17.18
Southwest Airlines (LUV) 0.06 4130 +13% 55.93
F5 Networks (FFIV) 0.06 2006 +13% 123.63
McCormick & Company, Incorporated (MKC) 0.06 2478 +13% 99.68
Orbotech Ltd Com Stk 0.06 5900 +13% 42.37
Dollar General (DG) 0.06 3068 NEW 81.81
Pvh Corporation 0.06 1888 +13% 126.59
Zoetis Inc Cl A 0.06 3835 +13% 63.62
Walgreen Boots Alliance 0.06 3186 +13% 76.59
Hasbro (HAS) 0.05 1947 +13% 97.59
Time Warner (TWX) 0.05 2124 +13% 102.64
Monsanto Company (MON) 0.05 1652 +13% 119.85
Eli Lilly & Co. (LLY) 0.05 2596 +13% 86.29
Bristol Myers Squibb (BMY) 0.05 3186 +13% 64.34
Edwards Lifesciences (EW) 0.05 1888 +13% 109.64
Kohl's Corporation (KSS) 0.05 4307 +13% 44.58
Brown-Forman Corporation (BF.B) 0.05 3894 +13% 53.42
Newell Rubbermaid (NWL) 0.05 4720 +13% 42.80
Amgen (AMGN) 0.05 1180 +13% 186.44
Gap (GPS) 0.05 7670 +13% 29.47
Danaher Corporation (DHR) 0.05 2655 +13% 86.25
Buckeye Partners (BPL) 0.05 3362 -22% 57.35
Fastenal Company (FAST) 0.05 4897 +13% 45.74
Varian Medical Systems (VAR) 0.05 2065 +13% 99.76
Zimmer Holdings (ZMH) 0.05 1652 +13% 117.43
Illumina (ILMN) 0.05 1003 +13% 201.40
Hormel Foods Corporation (HRL) 0.05 6313 +13% 31.84
Plains All American Pipeline (PAA) 0.05 9701 -24% 21.17
UGI Corporation (UGI) 0.05 4366 +13% 47.41
Alexion Pharmaceuticals (ALXN) 0.05 1416 +13% 140.54
Wabtec Corporation (WAB) 0.05 2714 +13% 76.27
Realty Income (O) 0.05 3596 NEW 57.01
KKR & Co (KKR) 0.05 10689 -18% 20.21
O'reilly Automotive Inc 0.05 944 +13% 215.04
WisdomTree Investments (WSDT) 0.05 18792 +77% 10.22
Cbre Group Inc Cl A 0.05 6018 -84% 38.22
stock 0.05 3422 +13% 66.34
Eaton 0.05 2950 +13% 77.29
Mplx 0.05 6201 +110% 35.20
Pentair cs 0.05 2773 +13% 69.24
Dentsply Sirona 0.05 3540 +13% 56.21
Annaly Capital Management (NLY) 0.04 13985 -45% 12.23
BlackRock (BLK) 0.04 369 +48% 444.44
Charles Schwab Corporation (SCHW) 0.04 3768 -70% 43.52
State Street Corporation (STT) 0.04 1677 +39% 95.41
Tractor Supply Company (TSCO) 0.04 2950 +14% 62.71
Host Hotels & Resorts (HST) 0.04 9657 NEW 18.33
Snap-on Incorporated (SNA) 0.04 1239 +13% 147.70
QUALCOMM (QCOM) 0.04 3304 +13% 51.76
MSCI (MSCI) 0.04 1365 +38% 116.48
Acuity Brands (AYI) 0.04 885 +13% 169.49
Enbridge Energy Partners (EEP) 0.04 10306 -10% 15.79
HCP (HCP) 0.04 6112 NEW 26.67
Apollo Global Management 'a' 0.04 5348 -17% 30.10
Palo Alto Networks 0.04 1121 NEW 144.51
Coty Inc Cl A 0.04 10561 NEW 16.57
Allergan 0.04 767 +13% 209.91
Monster Beverage Corp Com stock 0.04 3304 NEW 55.08
S&p Global 0.04 1023 +39% 155.43
Plains Gp Holdings Lp-cl A 0.04 7254 +84% 21.85
Teva Pharmaceutical Industries (TEVA) 0.03 7021 NEW 18.37
Molson Coors Brewing Company (TAP) 0.03 1770 +13% 81.92
Macy's (M) 0.03 6313 +13% 20.75
Western Gas Partners (WES) 0.03 2802 NEW 50.42
Dcp Midstream Partners Lp 0.03 3918 -19% 34.57
Genesis Energy (GEL) 0.03 4548 -14% 25.70
NuStar Energy (NS) 0.03 3159 -12% 39.63
TC Pipelines (TCLP) 0.03 2343 -16% 51.89
Extra Space Storage (EXR) 0.03 1646 NEW 79.59
Kimco Realty Corporation (KIM) 0.03 5463 NEW 19.22
Camden Property Trust (CPT) 0.03 1216 NEW 90.46
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.03 14360 +579% 8.39
Targa Res Corp 0.03 2712 -36% 46.83
Ngl Energy Partners Lp Com Uni 0.03 11457 +12% 11.30
Caesar Stone Sdot Yam 0.03 3776 +13% 29.93
Carlyle Group L P 0.03 4569 -13% 24.08
Tallgrass Energy Partners 0.03 2394 -16% 47.62
Enlink Midstream Ptrs 0.03 7308 -18% 16.13
Iron Mountain 0.03 3193 -46% 39.15
Qorvo 0.03 1829 NEW 71.08
Williams Partners L P 0.03 3152 -35% 38.71
Vareit, Inc reits 0.03 12809 -49% 8.35
Agnc Invt Corp Com reit 0.03 5038 -42% 21.64
Andeavor Logistics Lp Com Unit Lp Int stock 0.03 2652 NEW 49.09
Starwood Property Trust (STWD) 0.02 3412 -47% 21.69
DST Systems (DST) 0.02 1701 +90% 54.67
NASDAQ OMX (NDAQ) 0.02 1197 +52% 76.86
Helmerich & Payne (HP) 0.02 1404 NEW 50.57
Highwoods Properties (HIW) 0.02 1345 NEW 52.04
Enbridge Energy Management (EEQ) 0.02 6051 -6% 15.37
Ares Capital Corporation (ARCC) 0.02 5580 -13% 16.31
Omega Healthcare Investors (OHI) 0.02 2546 NEW 31.42
National Retail Properties (NNN) 0.02 1960 NEW 41.84
Macerich Company (MAC) 0.02 1547 NEW 54.95
Liberty Property Trust (LRY) 0.02 1937 NEW 40.78
BlackRock Floating Rate Income Strat. Fn (FRA) 0.02 4629 +703% 14.23
Cheniere Energy Partners (CQP) 0.02 3204 NEW 28.71
Invesco Van Kampen Senior Income Trust (VVR) 0.02 15322 +223% 4.21
Invesco Van Kampen Dyn Cr Opp Fund (VTA) 0.02 9274 +702% 11.18
Nuveen Fltng Rte Incm Opp Fd 0.02 5923 +895% 11.36
Avenue Income Cr Strat Com 0.02 7431 +2214% 11.90
Oaktree Cap 0.02 2036 -17% 47.64
Wp Carey 0.02 1404 -49% 67.66
Intercontinentalexchange 0.02 1365 +50% 68.13
Gaming & Leisure Pptys 0.02 2456 -76% 36.64
Brixmor Prty 0.02 3385 NEW 18.61
Western Refng Logistics 0.02 3891 -15% 24.39
Voya Prime Rate Trust sh ben int 0.02 15458 +573% 5.08
Viper Energy Partners 0.02 5691 NEW 17.44
New Residential Investment 0.02 3913 -48% 16.87
Lamar Advertising Co-a 0.02 1272 -48% 66.82
Virtu Financial Inc Class A 0.02 5436 +67% 16.19
Colony Northstar 0.02 7181 NEW 12.53
CME (CME) 0.01 318 +15% 135.22
U.S. Ban (USB) 0.01 798 +25% 52.63
Two Harbors Investment (TWO) 0.01 4597 -47% 10.01
Bank of New York Mellon Corporation (BK) 0.01 816 +17% 52.70
Ameriprise Financial (AMP) 0.01 297 +16% 148.15
Northern Trust Corporation (NTRS) 0.01 474 +26% 90.72
Federated Investors (FII) 0.01 1224 -13% 29.41
Waddell & Reed Financial (WDR) 0.01 1092 -13% 20.15
Hospitality Properties Trust (HPT) 0.01 2184 NEW 28.39
FactSet Research Systems (FDS) 0.01 252 -83% 178.57
Pioneer Floating Rate Trust (PHD) 0.01 5878 +1541% 9.26
Fortress Investment (FIG) 0.01 4632 -17% 7.99
Lexington Realty Trust (LXP) 0.01 2832 -50% 10.24
AllianceBernstein Holding (AB) 0.01 1188 -10% 23.57
DiamondRock Hospitality Company (DRH) 0.01 2664 NEW 10.89
LaSalle Hotel Properties (LHO) 0.01 1500 NEW 28.67
Medical Properties Trust (MPW) 0.01 4768 NEW 13.00
Spectra Energy Partners (SEP) 0.01 804 -65% 43.53
MFA Mortgage Investments (MFA) 0.01 5188 -46% 8.67
Tanger Factory Outlet Centers (SKT) 0.01 1272 NEW 24.37
LTC Properties (LTC) 0.01 516 NEW 46.51
Senior Housing Properties Trust (SNH) 0.01 3129 NEW 19.18
Taubman Centers (TCO) 0.01 792 NEW 47.98
National Health Investors (NHI) 0.01 540 NEW 75.93
Prospect Capital Corporation (PSEC) 0.01 4716 -13% 6.57
Apollo Commercial Real Est. Finance (ARI) 0.01 1260 -46% 17.46
Virtus Investment Partners (VRTS) 0.01 369 +19% 113.82
Weingarten Realty Investors (WRI) 0.01 1548 NEW 31.65
Acadia Realty Trust (AKR) 0.01 1104 NEW 28.08
Pebblebrook Hotel Trust (PEB) 0.01 936 NEW 35.26
Eaton Vance Senior Floating Rate Fund (EFR) 0.01 4182 +629% 14.23
Sabra Health Care REIT (SBRA) 0.01 2009 NEW 21.40
Chesapeake Lodging Trust sh ben int 0.01 792 NEW 26.52
Government Properties Income Trust (GOV) 0.01 1284 -32% 18.69
Invesco Mortgage Capital (IVR) 0.01 1512 -48% 17.20
Main Street Capital Corporation (MAIN) 0.01 684 -10% 39.47
Piedmont Office Realty Trust (PDM) 0.01 1740 NEW 20.11
BlackRock Floating Rate Income Trust (BGT) 0.01 2615 +662% 12.82
Blackstone Gso Flting Rte Fu 0.01 2613 +1126% 15.62
Eaton Vance Senior Income Trust (EVF) 0.01 8078 +694% 5.75
Eaton Vance Floating-Rate Income Trust (EFT) 0.01 3777 +506% 13.26
Eaton Vance Limited Duration Income Fund (EVV) 0.01 1536 -15% 13.67
First Trust/Four Corners SFRI Fund II (FCT) 0.01 5371 +1287% 11.49
Nuveen Floating Rate Income Fund (JFR) 0.01 5020 +482% 10.75
Nuveen Senior Income Fund (NSL) 0.01 7770 +655% 4.05
Blackstone Gso Lng Shrt Cr I 0.01 5164 +2753% 11.90
Apollo Sr Floating Rate Fd I 0.01 3455 +732% 14.71
Rlj Lodging Trust Com 0.01 2325 NEW 21.94
Stag Industrial Inc Com 0.01 1236 -49% 27.51
Nuveen Sht Dur Cr Opp Fd 0.01 3476 +2382% 15.15
Ddr Corp stock 0.01 3753 -54% 8.79
Cubesmart 0.01 2376 NEW 25.67
Retail Properties Of America 0.01 3072 -51% 13.02
Ryman Hospitality Pptys 0.01 684 NEW 62.87
Epr Properties 0.01 852 -46% 69.25
Artisan Partners 0.01 936 -24% 33.12
Pimco Dynamic Credit Income other 0.01 1800 -51% 22.78
Blackstone Mtg Tr 0.01 1260 -46% 30.95
Doubleline Income Solutions 0.01 1344 -49% 20.83
Spirit Realty reit 0.01 6215 -51% 8.53
Physicians Realty Trust 0.01 2340 NEW 17.52
Eaton Vance Fltg Rate In 0.01 2863 NEW 16.42
Columbia Ppty Tr 0.01 1620 -51% 21.60
Fs Investment Corporation 0.01 3180 -15% 8.49
Thl Cr Sr Ln Fd 0.01 3225 NEW 17.36
Ladder Capital Corp Class A 0.01 1612 -52% 13.65
Geo Group Inc/the reit 0.01 1620 NEW 25.93
Ares Management Lp m 0.01 2671 -10% 18.72
Outfront Media 0.01 1836 -46% 23.97
Store Capital Corp reit 0.01 2136 -52% 24.81
Xenia Hotels & Resorts 0.01 1404 NEW 20.66
Chimera Investment Corp etf 0.01 2304 -48% 18.66
Apple Hospitality Reit 0.01 2088 NEW 18.68
Black Stone Minerals 0.01 1932 -35% 17.08
Western Asset Corporate Loan F 0.01 5447 NEW 10.83
Life Storage Inc reit 0.01 600 -49% 80.00
Corecivic 0.01 1536 -47% 26.04
Gramercy Property Trust 0.01 1957 -50% 30.15
Uniti Group Inc Com reit 0.01 2100 -45% 14.29
E TRADE Financial Corporation (ETFC) 0.00 324 +10% 43.21
PennyMac Mortgage Investment Trust (PMT) 0.00 864 -49% 17.36
TD Ameritrade Holding (AMTD) 0.00 288 +9% 48.61
Principal Financial (PFG) 0.00 213 +31% 61.03
Interactive Brokers (IBKR) 0.00 306 NEW 42.48
Legg Mason (LM) 0.00 354 +25% 36.72
Coach (COH) 0.00 236 NEW 38.14
Franklin Resources (BEN) 0.00 315 +30% 44.44
Redwood Trust (RWT) 0.00 996 -49% 16.06
Morgan Stanley (MS) 0.00 279 -98% 46.59
Rockwell Collins (COL) 0.00 118 NEW 127.12
Cohen & Steers (CNS) 0.00 264 -18% 37.88
Franklin Street Properties (FSP) 0.00 1404 -48% 10.68
Solar Cap Ltd 0.00 492 -5% 20.33
MFS Intermediate Income Trust (MIN) 0.00 1560 -49% 3.85
Gladstone Commercial Corporation (GOOD) 0.00 275 -59% 21.82
Gladstone Capital Corporation (GLAD) 0.00 312 -16% 6.41
Investment Technology (ITG) 0.00 648 NEW 21.60
Eaton Vance (EV) 0.00 279 +22% 46.59
Ship Finance Intl Ltd 0.00 828 -30% 14.49
TICC Capital (TICC) 0.00 672 -16% 5.95
PennantPark Investment (PNNT) 0.00 948 -16% 7.38
CVR Energy (CVI) 0.00 192 -34% 20.83
MarketAxess Holdings (MKTX) 0.00 75 +38% 173.33
Morningstar (MORN) 0.00 162 +24% 80.25
Alliance Holdings GP (AHGP) 0.00 300 NEW 26.67
Anworth Mortgage Asset Corporation (ANH) 0.00 1248 -48% 5.61
Alliance Resource Partners (ARLP) 0.00 930 NEW 18.28
Capstead Mortgage Corporation (CMO) 0.00 1260 -47% 9.52
Holly Energy Partners (HEP) 0.00 453 -88% 33.11
Agree Realty Corporation (ADC) 0.00 372 NEW 48.39
Investors Real Estate Trust (IRET) 0.00 1596 -49% 5.64
Arbor Realty Trust (ABR) 0.00 852 NEW 8.22
Hercules Technology Growth Capital (HTGC) 0.00 1092 -5% 12.82
Apollo Investment (AINV) 0.00 2928 -15% 5.81
Westwood Holdings (WHG) 0.00 96 NEW 62.50
Blackrock Kelso Capital (BKCC) 0.00 960 -19% 7.29
Arlington Asset Investment (AI) 0.00 312 -12% 9.62
Manulife Finl Corp 0.00 675 NEW 19.26
American Express Co option 0.00 38 NEW 0.00
Apple Inc option 0.00 35 NEW 0.00
CBL & Associates Properties (CBL) 0.00 2220 -51% 8.11
Chevron Corp New option 0.00 46 NEW 0.00
Unitedhealth Group Inc option 0.00 27 NEW 0.00
Valero Energy Corp New option 0.00 44 NEW 0.00
At&t Inc option 0.00 69 NEW 0.00
Thomson Reuters Corp 0.00 291 NEW 44.67
Templeton Global Income Fund (GIM) 0.00 1764 -50% 6.24
Putnam Master Int. Income (PIM) 0.00 756 NEW 3.97
Envestnet (ENV) 0.00 267 -14% 48.69
Aberdeen Asia-Pacific Income Fund (FAX) 0.00 3384 -49% 5.02
AllianceBernstein Global Hgh Incm Fd (AWF) 0.00 1140 -50% 12.28
Franklin Templeton (ftf) 0.00 288 -29% 10.42
Gladstone Investment Corporation (GAIN) 0.00 420 -9% 9.52
Golub Capital BDC (GBDC) 0.00 780 -9% 17.95
One Liberty Properties (OLP) 0.00 204 -50% 24.51
THL Credit (TCRD) 0.00 432 -16% 9.26
Triangle Capital Corporation (TCAP) 0.00 624 -16% 12.82
Western Asset Emerging Mrkts Dbt Fnd (ESD) 0.00 408 -15% 14.71
BlackRock Corporate High Yield Fund VI, (HYT) 0.00 1680 -14% 10.71
MFS Charter Income Trust (MCR) 0.00 708 -50% 8.47
PIMCO Corporate Opportunity Fund (PTY) 0.00 984 -3% 16.26
Western Asst High Incm Opprtnty Fnd (HIO) 0.00 1716 -49% 4.66
Credit Suisse High Yield Bond Fund (DHY) 0.00 1320 -49% 2.27
Morgan Stanley Emerging Markets Domestic (EDD) 0.00 888 -14% 7.88
Pimco Income Strategy Fund (PFL) 0.00 324 -16% 9.26
Pimco Income Strategy Fund II (PFN) 0.00 780 -14% 10.26
Templeton Emerging Markets Income Fund (TEI) 0.00 636 -49% 11.01
Wells Fargo Adv Inc Opport Fund (EAD) 0.00 936 -14% 8.55
Western Asset High Incm Fd I 0.00 1152 -49% 6.94
Ellington Financial Llc 0.00 396 -18% 15.15
BlackRock Ltd. Duration Income Trust (BLW) 0.00 492 -14% 14.23
MFS Multimarket Income Trust (MMT) 0.00 1020 -15% 5.88
Lehman Brothers First Trust IOF (NHS) 0.00 252 -16% 11.90
PIMCO Corporate Income Fund (PCN) 0.00 516 -50% 15.50
PIMCO Strategic Global Government Fund (RCS) 0.00 552 -50% 9.06
PIMCO High Income Fund (PHK) 0.00 1680 -14% 7.74
PIMCO Income Opportunity Fund (PKO) 0.00 192 -17% 26.04
Pioneer High Income Trust (PHT) 0.00 384 -14% 7.81
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.00 456 -28% 13.16
Western Asset Global High Income Fnd (EHI) 0.00 600 +40% 10.00
Western Ast Clymr Infl Lkd Sc & Incm Fd (WIA) 0.00 384 NEW 10.42
Wstrn Ast Clymr Infltn Lkd Opts & Inc Fd (WIW) 0.00 804 NEW 11.19
Semgroup Corp cl a 0.00 648 NEW 27.78
Dreyfus High Yield Strategies Fund (DHF) 0.00 960 -50% 3.12
New York Mortgage Trust (NYMT) 0.00 1500 -48% 6.00
First Trust/Aberdeen Global Opportunity (FAM) 0.00 228 NEW 8.77
Morgan Stanley Emerging Markets Debt (MSD) 0.00 264 -54% 7.58
Nuveen Build Amer Bd fd com 0.00 348 -15% 20.11
Nuveen Mtg opportunity term fd 0.00 204 -18% 24.51
First Tr High Income L/s Fd 0.00 468 -15% 14.96
Blackrock Build America Bond Trust (BBN) 0.00 756 -15% 22.49
Western Asset Global Cp Defi 0.00 192 -17% 15.62
Guggenheim Bld Amr Bds Mng D 0.00 228 -15% 21.93
Western Asset Hgh Yld Dfndfd 0.00 300 -49% 13.33
Western Asset Mrtg Defined Oppn Fund (DMO) 0.00 132 -18% 22.73
Medley Capital Corporation 0.00 708 -17% 5.65
Solar Senior Capital Ltd 0.00 180 +8% 16.67
Oxford Lane Cap Corp 0.00 240 +34% 8.33
Stone Hbr Emerg Mrkts Inc Fd 0.00 216 -47% 13.89
Citigroup Inc 0.00 189 +9% 68.78
Claymore Guggenheim Strategic 0.00 276 -4% 18.12
Golar Lng Partners Lp unit 0.00 648 -37% 21.60
Pennantpark Floating Rate Capi 0.00 420 14.29
New Mountain Finance Corp 0.00 900 -5% 13.33
Cys Investments 0.00 1992 -47% 8.53
Ag Mtg Invt Tr 0.00 360 NEW 16.67
Fidus Invt 0.00 312 -9% 16.03
Manning & Napier Inc cl a 0.00 1188 -17% 3.37
Doubleline Opportunistic Cr 0.00 192 -50% 20.83
SELECT INCOME REIT COM SH BEN int 0.00 840 -50% 22.62
LEGG MASON BW GLOBAL Income 0.00 276 -50% 10.87
VIRTUS GLOBAL Multi-sec 0.00 144 -50% 13.89
Lpl Financial Holdings 0.00 273 NEW 51.28
Pimco Dynamic Incm Fund 0.00 636 -49% 29.87
Tcp Capital 0.00 768 -15% 15.62
Prudential Sht Duration Hg Y 0.00 432 -51% 13.89
Summit Midstream Partners 0.00 612 -32% 19.61
Whitehorse Finance 0.00 72 NEW 13.89
Ofs Capital 0.00 120 NEW 8.33
Stellus Capital Investment 0.00 204 +5% 9.80
Blackstone Gso Strategic 0.00 588 -49% 15.31
Stone Hbr Emerg Mkts Tl 0.00 132 NEW 15.15
Monroe Cap 0.00 264 +2% 11.36
Prudential Gl Sh Dur Hi Yld 0.00 540 -50% 14.81
Ares Dynamic Cr Allocation 0.00 312 -49% 16.03
Blackrock Multi-sector Incom other 0.00 504 -50% 17.86
Apollo Tactical Income Fd In 0.00 192 -48% 15.62
Hannon Armstrong stock 0.00 624 -49% 24.04
* Armada Hoffler Pptys 0.00 612 -48% 13.07
Ivy High Income Opportunities Fd 0.00 216 -50% 13.89
Capitala Finance 0.00 204 -20% 9.80
Kkr Income Opportunities Fd 0.00 192 -52% 15.62
Catchmark Timber Tr Inc cl a 0.00 504 NEW 11.90
Triplepoint Venture Gr Bdc cs 0.00 204 -19% 9.80
Enlink Midstream 0.00 732 NEW 16.39
Tpg Specialty Lnding Inc equity 0.00 552 -15% 19.93
Enable Midstream 0.00 756 -39% 14.55
Farmland Partners 0.00 384 NEW 7.81
Alcentra Cap 0.00 180 +7% 5.56
Kite Rlty Group Tr 0.00 1068 -53% 19.66
Cone Midstream Partners 0.00 480 NEW 14.58
Suno 0.00 660 -24% 30.30
New Senior Inv Grp 0.00 1068 NEW 8.43
Nuveen Global High Inc Fd 0.00 300 NEW 16.67
Newtek Business Svcs 0.00 192 -11% 15.62
Eagle Pt Cr 0.00 228 NEW 17.54
Goldmansachsbdcinc shs 0.00 516 -6% 21.32
Infrareit 0.00 468 NEW 21.37
Jernigan Cap 0.00 120 NEW 16.67
Community Healthcare Tr 0.00 168 NEW 23.81
National Storage Affiliates shs ben int 0.00 576 NEW 24.31
Armour Residential Reit Inc Re 0.00 480 -47% 27.08
Crestwood Equity Partners master ltd part 0.00 600 -89% 23.33
Corenergy Infrastructure Tr 0.00 144 NEW 34.72
Nuveen Hgh Inc Dec18 Trgt Tr 0.00 384 NEW 7.81
Eaton Vance High Income 2021 0.00 276 NEW 7.25
* Washington Prime Group New Com stock 0.00 2340 -53% 8.12
Medequities Realty Trust reit 0.00 264 NEW 11.36
Barings Global Short Duration Com cef 0.00 264 -49% 18.94
Mtge Invt Corp Com reit 0.00 473 -59% 19.03
Nuveen High Income November 0.00 732 NEW 9.56
Brookfield Real Assets Incom shs ben int 0.00 480 NEW 22.92
Blackrock Debt Strat Fd 0.00 804 -50% 11.19
Cowen Group Inc New Cl A New stock 0.00 813 NEW 17.22
First Tr Sr Floating Rate 20 0.00 468 NEW 8.55
Invesco High Income 2023 Tar 0.00 312 NEW 9.62
Global Net Lease 0.00 756 -51% 21.16
Blackrock 2022 Gbl Incm Opp 0.00 276 NEW 7.25
Nuveen Pfd & Income 2022 Ter 0.00 84 NEW 23.81
Janus Henderson Group Plc Ord 0.00 396 NEW 32.83

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