Penserra Capital Management

Penserra Capital Management as of June 30, 2017

Portfolio Holdings for Penserra Capital Management

Penserra Capital Management holds 522 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Morgan Stanley (MS) 26.2 $131M 27k 4924.37
eBay (EBAY) 4.7 $23M 60k 391.37
Paypal Holdings (PYPL) 4.5 $22M 50k 445.89
Expedia (EXPE) 3.6 $18M 15k 1212.78
priceline.com Incorporated 2.6 $13M 1.1k 11641.03
Microchip Technology (MCHP) 2.4 $12M 31k 394.85
Activision Blizzard 2.4 $12M 34k 344.59
Ulta Salon, Cosmetics & Fragrance (ULTA) 2.3 $12M 4.3k 2697.12
NVIDIA Corporation (NVDA) 2.2 $11M 12k 932.38
Baidu (BIDU) 1.9 $9.5M 53k 178.86
Lam Research Corporation (LRCX) 1.8 $9.0M 13k 716.83
Cbre Group Inc Cl A (CBRE) 1.8 $9.0M 39k 231.52
Albemarle Corporation (ALB) 1.6 $8.2M 13k 618.50
Goldman Sachs (GS) 1.6 $7.9M 1.3k 6181.82
C.R. Bard 1.4 $6.8M 5.0k 1360.04
Yandex Nv-a (YNDX) 1.4 $6.8M 259k 26.24
Stamps 1.3 $6.7M 27k 251.23
Grubhub 1.1 $5.3M 61k 88.15
NutriSystem 0.9 $4.6M 62k 75.32
58 Com Inc spon adr rep a 0.9 $4.5M 102k 44.10
Carvana Co cl a (CVNA) 0.9 $4.3M 209k 20.47
JPMorgan Chase & Co. (JPM) 0.8 $4.2M 5.7k 743.59
Apple (AAPL) 0.7 $3.7M 13k 280.40
PetMed Express (PETS) 0.6 $3.1M 77k 40.60
Netflix (NFLX) 0.6 $3.0M 20k 149.39
Applied Materials (AMAT) 0.6 $2.9M 65k 44.86
Wayfair (W) 0.6 $2.9M 38k 76.87
Etsy (ETSY) 0.5 $2.6M 174k 15.00
Charles Schwab Corporation (SCHW) 0.5 $2.4M 13k 187.45
Autohome Inc- (ATHM) 0.4 $2.2M 72k 30.49
Liberty Media 0.4 $2.1M 87k 24.53
REPCOM cla 0.4 $2.1M 61k 35.17
IAC/InterActive 0.4 $2.0M 19k 103.23
Copart (CPRT) 0.4 $1.9M 60k 31.77
Amazon (AMZN) 0.4 $1.9M 1.9k 967.99
Ftd Cos 0.4 $1.8M 91k 19.99
Overstock (BYON) 0.3 $1.7M 107k 16.30
1-800-flowers (FLWS) 0.3 $1.7M 177k 9.75
HSN 0.3 $1.6M 51k 31.89
Sina Corporation 0.3 $1.6M 75k 21.75
Shutterfly 0.3 $1.7M 35k 47.49
CSX Corporation (CSX) 0.3 $1.6M 30k 54.54
Sohu 0.3 $1.5M 34k 45.03
TAL Education (TAL) 0.3 $1.5M 13k 122.30
Tripadvisor (TRIP) 0.3 $1.5M 40k 38.20
Veeva Sys Inc cl a (VEEV) 0.3 $1.6M 25k 61.30
Arista Networks (ANET) 0.3 $1.5M 10k 149.74
Paycom Software (PAYC) 0.3 $1.5M 22k 68.37
NetEase (NTES) 0.3 $1.4M 34k 42.86
Cognex Corporation (CGNX) 0.3 $1.4M 17k 84.86
Lumentum Hldgs (LITE) 0.3 $1.5M 26k 57.02
Floor & Decor Hldgs Inc cl a (FND) 0.3 $1.4M 35k 39.26
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $1.3M 10k 128.85
Intuitive Surgical (ISRG) 0.3 $1.4M 1.5k 934.89
Coherent 0.3 $1.3M 5.8k 224.83
Marriott International (MAR) 0.3 $1.3M 13k 100.31
Qiwi (QIWI) 0.3 $1.3M 53k 24.68
Control4 0.3 $1.3M 67k 19.60
Transunion (TRU) 0.3 $1.3M 30k 43.28
Cit 0.2 $1.3M 26k 48.68
Ansys (ANSS) 0.2 $1.2M 10k 121.62
Corning Incorporated (GLW) 0.2 $1.3M 42k 30.04
IDEXX Laboratories (IDXX) 0.2 $1.2M 7.7k 161.33
Royal Caribbean Cruises (RCL) 0.2 $1.2M 11k 109.17
Western Digital (WDC) 0.2 $1.2M 14k 88.54
Equinix (EQIX) 0.2 $1.2M 2.9k 429.06
Waste Management (WM) 0.2 $1.2M 16k 73.33
MercadoLibre (MELI) 0.2 $1.2M 32k 36.69
Hldgs (UAL) 0.2 $1.2M 16k 75.22
Facebook Inc cl a (META) 0.2 $1.2M 4.5k 270.47
Alibaba Group Holding (BABA) 0.2 $1.2M 110k 11.09
Fang Hldgs 0.2 $1.2M 326k 3.71
Regions Financial Corporation (RF) 0.2 $1.2M 80k 14.64
Makemytrip Limited Mauritius (MMYT) 0.2 $1.1M 75k 15.01
Bitauto Hldg 0.2 $1.2M 40k 28.74
Lands' End (LE) 0.2 $1.1M 76k 14.89
Citizens Financial (CFG) 0.2 $1.1M 32k 35.68
Trivago N V spon ads a 0.2 $1.2M 49k 23.65
Jd (JD) 0.2 $1.1M 253k 4.19
51job 0.2 $1.0M 23k 44.70
Ctrip.com International 0.2 $986k 156k 6.33
Cimpress N V Shs Euro 0.2 $961k 10k 94.52
Medidata Solutions 0.2 $898k 12k 78.20
Essent (ESNT) 0.2 $898k 24k 37.14
Shopify Inc cl a (SHOP) 0.2 $911k 11k 86.86
Zebra Technologies (ZBRA) 0.2 $863k 8.6k 100.47
New Oriental Education & Tech 0.2 $857k 12k 70.42
LogMeIn 0.2 $859k 8.2k 104.45
M/a (MTSI) 0.2 $842k 15k 55.72
Dave & Buster's Entertainmnt (PLAY) 0.2 $863k 13k 66.50
At&t (T) 0.2 $786k 11k 72.12
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.2 $774k 399k 1.94
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $771k 7.1k 109.02
Changyou 0.1 $730k 19k 38.76
CBOE Holdings (CBOE) 0.1 $676k 3.6k 187.93
Blackstone 0.1 $632k 19k 33.34
Intel Corporation (INTC) 0.1 $600k 13k 44.93
Crestwood Equity Partners master ltd part 0.1 $609k 5.6k 109.74
Cisco Systems (CSCO) 0.1 $534k 15k 34.86
Western Refng Logistics 0.1 $526k 4.6k 114.83
3M Company (MMM) 0.1 $485k 2.3k 208.15
UnitedHealth (UNH) 0.1 $500k 2.7k 185.19
Ngl Energy Partners Lp Com Uni (NGL) 0.1 $520k 10k 51.27
Icon (ICLR) 0.1 $508k 5.2k 97.69
Costco Wholesale Corporation (COST) 0.1 $458k 2.9k 159.58
Home Depot (HD) 0.1 $449k 2.9k 153.24
Regeneron Pharmaceuticals (REGN) 0.1 $425k 867.00 490.20
Chevron Corporation (CVX) 0.1 $434k 4.2k 104.20
Travelers Companies (TRV) 0.1 $461k 3.6k 126.47
Mercury Computer Systems (MRCY) 0.1 $456k 11k 42.00
Merck & Co (MRK) 0.1 $466k 7.3k 63.97
Visa (V) 0.1 $465k 5.0k 93.75
Thor Industries (THO) 0.1 $424k 4.1k 104.46
Centene Corporation (CNC) 0.1 $429k 5.4k 79.78
Holly Energy Partners 0.1 $472k 3.8k 123.27
CoreSite Realty 0.1 $426k 4.1k 103.52
Gaming & Leisure Pptys (GLPI) 0.1 $466k 11k 44.14
Pra Health Sciences 0.1 $444k 5.9k 74.85
21vianet Group (VNET) 0.1 $392k 78k 5.01
Tallgrass Energy Partners 0.1 $375k 2.9k 131.21
Perrigo Company (PRGO) 0.1 $392k 5.2k 75.38
Baozun (BZUN) 0.1 $410k 19k 22.14
Parker-Hannifin Corporation (PH) 0.1 $332k 2.1k 159.62
Invesco (IVZ) 0.1 $334k 9.5k 35.19
Enlink Midstream Ptrs 0.1 $326k 8.9k 36.38
Mobileye 0.1 $326k 5.2k 62.69
Microsoft Corporation (MSFT) 0.1 $292k 4.2k 68.82
Annaly Capital Management 0.1 $309k 26k 12.03
American Express Company (AXP) 0.1 $284k 3.4k 84.15
SEI Investments Company (SEIC) 0.1 $323k 6.0k 53.65
Wal-Mart Stores (WMT) 0.1 $282k 3.7k 75.60
Adobe Systems Incorporated (ADBE) 0.1 $323k 2.3k 141.17
Dow Chemical Company 0.1 $277k 4.4k 62.95
Mettler-Toledo International (MTD) 0.1 $275k 468.00 587.61
Synopsys (SNPS) 0.1 $284k 3.9k 72.82
Henry Schein (HSIC) 0.1 $314k 1.7k 182.98
Celanese Corporation (CE) 0.1 $281k 3.0k 94.80
Dcp Midstream Partners 0.1 $282k 4.8k 58.16
TC Pipelines 0.1 $286k 2.8k 101.73
Rockwell Automation (ROK) 0.1 $303k 1.9k 161.86
Vanguard High Dividend Yield ETF (VYM) 0.1 $278k 3.6k 77.96
Netqin Mobile 0.1 $312k 92k 3.39
Schwab Strategic Tr us dividend eq (SCHD) 0.1 $310k 6.9k 44.97
Broadridge Financial Solutions (BR) 0.1 $227k 3.0k 75.27
Equifax (EFX) 0.1 $271k 2.0k 137.15
Caterpillar (CAT) 0.1 $271k 2.5k 107.33
Dominion Resources (D) 0.1 $262k 3.4k 76.38
Autodesk (ADSK) 0.1 $235k 2.3k 100.43
Leggett & Platt (LEG) 0.1 $226k 4.3k 52.36
PPG Industries (PPG) 0.1 $257k 2.3k 109.83
Stanley Black & Decker (SWK) 0.1 $226k 1.6k 140.20
E.I. du Pont de Nemours & Company 0.1 $230k 2.9k 80.42
Emerson Electric (EMR) 0.1 $269k 4.5k 59.46
Analog Devices (ADI) 0.1 $234k 3.0k 77.59
Xilinx 0.1 $227k 3.5k 64.20
Thermo Fisher Scientific (TMO) 0.1 $226k 1.3k 173.85
Honeywell International (HON) 0.1 $235k 1.8k 132.92
Procter & Gamble Company (PG) 0.1 $274k 3.2k 86.98
Stryker Corporation (SYK) 0.1 $238k 1.7k 138.69
Texas Instruments Incorporated (TXN) 0.1 $261k 3.4k 76.76
Agilent Technologies Inc C ommon (A) 0.1 $234k 4.0k 59.21
Ca 0.1 $238k 6.9k 34.41
Southern Company (SO) 0.1 $258k 5.4k 47.87
Starbucks Corporation (SBUX) 0.1 $256k 4.4k 58.18
FactSet Research Systems (FDS) 0.1 $257k 1.6k 165.59
IDEX Corporation (IEX) 0.1 $264k 2.3k 112.82
Oracle Corporation (ORCL) 0.1 $247k 4.9k 50.00
Amdocs Ltd ord (DOX) 0.1 $227k 3.5k 64.20
Amphenol Corporation (APH) 0.1 $226k 3.1k 73.66
Juniper Networks (JNPR) 0.1 $227k 8.2k 27.80
Estee Lauder Companies (EL) 0.1 $234k 2.4k 95.74
Genesis Energy (GEL) 0.1 $271k 5.3k 51.12
Intuit (INTU) 0.1 $234k 1.8k 132.35
Ingersoll-rand Co Ltd-cl A 0.1 $247k 2.7k 91.35
Southwest Airlines (LUV) 0.1 $226k 3.6k 62.09
NuStar Energy 0.1 $247k 3.6k 68.21
Oneok Partners 0.1 $231k 4.5k 51.05
Textron (TXT) 0.1 $244k 5.2k 46.92
BorgWarner (BWA) 0.1 $259k 6.1k 42.21
KKR & Co 0.1 $243k 13k 18.56
WisdomTree LargeCap Dividend Fund (DLN) 0.1 $266k 3.2k 84.04
First Trust Morningstar Divid Ledr (FDL) 0.1 $254k 9.0k 28.12
Schwab Strategic Tr cmn (SCHV) 0.1 $270k 5.4k 50.12
Tesoro Logistics Lp us equity 0.1 $256k 3.3k 76.64
Xylem (XYL) 0.1 $259k 4.7k 55.34
Hasbro (HAS) 0.0 $191k 1.7k 111.31
Time Warner 0.0 $187k 1.9k 99.89
Owens Corning (OC) 0.0 $198k 3.0k 66.80
Eli Lilly & Co. (LLY) 0.0 $188k 2.3k 82.17
Cummins (CMI) 0.0 $219k 1.4k 161.98
Edwards Lifesciences (EW) 0.0 $196k 1.7k 117.79
Global Payments (GPN) 0.0 $218k 2.4k 89.93
Newell Rubbermaid (NWL) 0.0 $223k 4.2k 53.61
Winnebago Industries (WGO) 0.0 $222k 6.4k 34.85
Cooper Companies 0.0 $211k 884.00 238.69
Air Products & Chemicals (APD) 0.0 $223k 1.6k 142.95
Red Hat 0.0 $219k 2.3k 95.72
Amgen (AMGN) 0.0 $179k 1.0k 172.12
General Mills (GIS) 0.0 $181k 3.3k 55.25
Danaher Corporation (DHR) 0.0 $197k 2.3k 84.19
Gilead Sciences (GILD) 0.0 $184k 2.6k 70.77
Lowe's Companies (LOW) 0.0 $197k 2.5k 77.32
Cintas Corporation (CTAS) 0.0 $222k 1.8k 125.57
Dollar Tree (DLTR) 0.0 $189k 2.7k 69.90
CoStar (CSGP) 0.0 $219k 832.00 263.22
East West Ban (EWBC) 0.0 $222k 3.8k 58.36
Dover Corporation (DOV) 0.0 $179k 2.2k 80.05
Fastenal Company (FAST) 0.0 $187k 4.3k 43.33
Varian Medical Systems 0.0 $187k 1.8k 102.75
Zimmer Holdings (ZBH) 0.0 $186k 1.5k 127.75
Micron Technology (MU) 0.0 $183k 6.1k 29.82
Evercore Partners (EVR) 0.0 $213k 3.0k 70.23
Enbridge Energy Partners 0.0 $223k 12k 19.28
Hormel Foods Corporation (HRL) 0.0 $189k 5.6k 33.97
TTM Technologies (TTMI) 0.0 $213k 12k 17.36
UGI Corporation (UGI) 0.0 $186k 3.8k 48.34
Celgene Corporation 0.0 $216k 1.7k 129.81
Wabtec Corporation (WAB) 0.0 $218k 2.4k 91.14
F5 Networks (FFIV) 0.0 $224k 1.8k 126.70
McCormick & Company, Incorporated (MKC) 0.0 $212k 2.2k 97.07
Nice Systems (NICE) 0.0 $196k 2.5k 78.53
VMware 0.0 $181k 2.1k 87.02
O'reilly Automotive (ORLY) 0.0 $181k 832.00 217.55
Targa Res Corp (TRGP) 0.0 $192k 4.3k 45.12
Pvh Corporation (PVH) 0.0 $190k 1.7k 114.18
Michael Kors Holdings 0.0 $188k 5.2k 36.15
Wp Carey (WPC) 0.0 $183k 2.8k 65.85
Eaton (ETN) 0.0 $202k 2.6k 77.69
Zoetis Inc Cl A (ZTS) 0.0 $210k 3.4k 62.13
Walgreen Boots Alliance (WBA) 0.0 $219k 2.8k 77.99
Lamar Advertising Co-a (LAMR) 0.0 $182k 2.5k 73.45
Iron Mountain (IRM) 0.0 $206k 6.0k 34.22
Williams Partners 0.0 $194k 4.9k 39.97
Momo 0.0 $224k 170k 1.32
Vareit, Inc reits 0.0 $206k 25k 8.10
Dentsply Sirona (XRAY) 0.0 $202k 3.1k 64.74
Agnc Invt Corp Com reit (AGNC) 0.0 $187k 8.8k 21.21
Ichor Holdings (ICHR) 0.0 $197k 9.8k 20.08
Starwood Property Trust (STWD) 0.0 $144k 6.5k 22.32
Monsanto Company 0.0 $172k 1.5k 118.13
Tractor Supply Company (TSCO) 0.0 $139k 2.6k 53.90
Bristol Myers Squibb (BMY) 0.0 $156k 2.8k 55.56
Kohl's Corporation (KSS) 0.0 $146k 3.8k 38.46
Mattel (MAT) 0.0 $131k 6.1k 21.42
Snap-on Incorporated (SNA) 0.0 $172k 1.1k 157.51
Brown-Forman Corporation (BF.B) 0.0 $166k 3.4k 48.37
Molson Coors Brewing Company (TAP) 0.0 $134k 1.6k 85.90
Foot Locker (FL) 0.0 $148k 3.0k 49.07
Macy's (M) 0.0 $129k 5.6k 23.20
Gap (GAP) 0.0 $148k 6.8k 21.89
Qualcomm (QCOM) 0.0 $160k 2.9k 54.95
Buckeye Partners 0.0 $160k 4.3k 36.92
Illumina (ILMN) 0.0 $153k 884.00 173.08
Acuity Brands (AYI) 0.0 $158k 780.00 202.56
Plains All American Pipeline (PAA) 0.0 $149k 13k 11.65
Alexion Pharmaceuticals 0.0 $151k 1.2k 120.99
Orbotech Ltd Com Stk 0.0 $169k 5.2k 32.50
DuPont Fabros Technology 0.0 $138k 2.3k 60.85
Apollo Global Management 'a' 0.0 $171k 6.5k 26.39
Ingredion Incorporated (INGR) 0.0 $173k 1.5k 118.82
stock 0.0 $171k 3.0k 56.70
Pentair cs (PNR) 0.0 $162k 2.4k 66.28
Allergan 0.0 $164k 676.00 242.60
Energy Transfer Partners 0.0 $128k 26k 4.94
Xerox 0.0 $164k 5.7k 28.61
BlackRock (BLK) 0.0 $104k 248.00 419.35
State Street Corporation (STT) 0.0 $107k 1.2k 89.17
Two Harbors Investment 0.0 $87k 8.8k 9.86
Msci (MSCI) 0.0 $101k 984.00 102.64
Enbridge Energy Management 0.0 $97k 6.5k 15.01
Ares Capital Corporation (ARCC) 0.0 $105k 6.4k 16.31
Energy Transfer Equity (ET) 0.0 $106k 5.9k 17.89
Spectra Energy Partners 0.0 $100k 2.3k 42.68
MFA Mortgage Investments 0.0 $81k 9.7k 8.34
WisdomTree Investments (WT) 0.0 $107k 11k 10.09
Ddr Corp 0.0 $75k 8.3k 9.06
Retail Properties Of America 0.0 $77k 6.3k 12.19
Caesar Stone Sdot Yam (CSTE) 0.0 $116k 3.3k 34.86
Oaktree Cap 0.0 $115k 2.5k 46.54
Carlyle Group 0.0 $103k 5.3k 19.60
Epr Properties (EPR) 0.0 $115k 1.6k 71.83
Mplx (MPLX) 0.0 $98k 2.9k 33.30
Pimco Dynamic Credit Income other 0.0 $82k 3.7k 22.15
Blackstone Mtg Tr (BXMT) 0.0 $75k 2.4k 31.57
Spirit Realty reit 0.0 $95k 13k 7.36
Washington Prime (WB) 0.0 $98k 39k 2.48
New Residential Investment (RITM) 0.0 $118k 7.6k 15.46
Outfront Media (OUT) 0.0 $79k 3.4k 22.97
Store Capital Corp reit 0.0 $101k 4.5k 22.30
Chimera Investment Corp etf 0.0 $83k 4.5k 18.56
S&p Global (SPGI) 0.0 $106k 732.00 144.81
Life Storage Inc reit 0.0 $87k 1.2k 73.60
Corecivic (CXW) 0.0 $80k 2.9k 27.27
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $103k 3.9k 26.15
Gramercy Property Trust 0.0 $116k 3.9k 29.64
Uniti Group Inc Com reit (UNIT) 0.0 $96k 3.8k 25.09
Cme (CME) 0.0 $34k 276.00 123.19
PennyMac Mortgage Investment Trust (PMT) 0.0 $31k 1.7k 18.17
U.S. Bancorp (USB) 0.0 $32k 634.00 50.47
Bank of New York Mellon Corporation (BK) 0.0 $35k 694.00 50.43
Ameriprise Financial (AMP) 0.0 $32k 254.00 125.98
Northern Trust Corporation (NTRS) 0.0 $36k 376.00 95.74
DST Systems 0.0 $55k 892.00 61.66
Nasdaq Omx (NDAQ) 0.0 $56k 786.00 71.25
Federated Investors (FHI) 0.0 $40k 1.4k 28.19
Redwood Trust (RWT) 0.0 $33k 2.0k 16.85
Franklin Street Properties (FSP) 0.0 $29k 2.7k 10.72
Fortress Investment 0.0 $44k 5.6k 7.88
Lexington Realty Trust (LXP) 0.0 $56k 5.7k 9.87
AllianceBernstein Holding (AB) 0.0 $31k 1.3k 23.43
Ramco-Gershenson Properties Trust 0.0 $27k 2.1k 12.81
Capstead Mortgage Corporation 0.0 $25k 2.4k 10.36
Monmouth R.E. Inv 0.0 $27k 1.8k 14.92
Prospect Capital Corporation (PSEC) 0.0 $44k 5.5k 8.06
Apollo Commercial Real Est. Finance (ARI) 0.0 $43k 2.4k 18.20
Virtus Investment Partners (VRTS) 0.0 $34k 310.00 109.68
CBL & Associates Properties 0.0 $38k 4.6k 8.31
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $33k 6.6k 4.96
AllianceBernstein Global Hgh Incm (AWF) 0.0 $29k 2.3k 12.66
Government Properties Income Trust 0.0 $34k 1.9k 17.80
Invesco Mortgage Capital 0.0 $48k 2.9k 16.39
Main Street Capital Corporation (MAIN) 0.0 $29k 766.00 37.86
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $25k 1.8k 13.81
Nuveen Quality Pref. Inc. Fund II 0.0 $32k 3.1k 10.17
Stag Industrial (STAG) 0.0 $67k 2.5k 27.34
Cys Investments 0.0 $32k 3.8k 8.38
SELECT INCOME REIT COM SH BEN int 0.0 $40k 1.7k 23.65
Pimco Dynamic Incm Fund (PDI) 0.0 $38k 1.3k 29.92
Artisan Partners (APAM) 0.0 $37k 1.2k 29.96
Hannon Armstrong (HASI) 0.0 $28k 1.2k 22.51
Doubleline Income Solutions (DSL) 0.0 $54k 2.6k 20.45
First Tr Inter Duration Pfd & Income (FPF) 0.0 $38k 1.6k 24.39
Kcg Holdings Inc Cl A 0.0 $60k 3.1k 19.62
Intercontinental Exchange (ICE) 0.0 $59k 910.00 64.84
Columbia Ppty Tr 0.0 $74k 3.4k 22.08
Fs Investment Corporation 0.0 $34k 3.8k 9.06
Ladder Capital Corp Class A (LADR) 0.0 $45k 3.4k 13.31
Ares Management Lp m 0.0 $53k 3.0k 17.80
Kite Rlty Group Tr (KRG) 0.0 $43k 2.3k 18.91
Suno (SUN) 0.0 $26k 872.00 29.82
Virtu Financial Inc Class A (VIRT) 0.0 $57k 3.2k 17.57
Black Stone Minerals (BSM) 0.0 $47k 3.0k 15.57
Washington Prime Group 0.0 $41k 5.0k 8.18
Global Net Lease (GNL) 0.0 $34k 1.6k 21.91
E TRADE Financial Corporation 0.0 $11k 292.00 37.67
TD Ameritrade Holding 0.0 $11k 264.00 41.67
Principal Financial (PFG) 0.0 $10k 162.00 61.73
Legg Mason 0.0 $10k 282.00 35.46
Franklin Resources (BEN) 0.0 $10k 242.00 41.32
Waddell & Reed Financial 0.0 $23k 1.3k 18.27
NuStar GP Holdings 0.0 $16k 656.00 24.39
Cohen & Steers (CNS) 0.0 $13k 324.00 40.12
UMH Properties (UMH) 0.0 $11k 689.00 15.97
Solar Cap (SLRC) 0.0 $11k 522.00 21.07
Fifth Street Finance 0.0 $9.0k 1.9k 4.62
Pioneer Floating Rate Trust (PHD) 0.0 $4.0k 358.00 11.17
MFS Intermediate Income Trust (MIN) 0.0 $13k 3.1k 4.24
Gladstone Commercial Corporation (GOOD) 0.0 $14k 677.00 20.68
Gladstone Capital Corporation 0.0 $3.0k 375.00 8.00
Eaton Vance 0.0 $10k 228.00 43.86
Ship Finance Intl 0.0 $16k 1.2k 13.52
TICC Capital 0.0 $5.0k 806.00 6.20
PennantPark Investment (PNNT) 0.0 $8.0k 1.1k 7.04
Pennsylvania R.E.I.T. 0.0 $21k 1.9k 10.99
CVR Energy (CVI) 0.0 $6.0k 291.00 20.62
MarketAxess Holdings (MKTX) 0.0 $10k 54.00 185.19
Morningstar (MORN) 0.0 $10k 130.00 76.92
Anworth Mortgage Asset Corporation 0.0 $14k 2.4k 5.78
Hancock Holding Company (HWC) 0.0 $10k 222.00 45.05
Investors Real Estate Trust 0.0 $19k 3.2k 6.01
UMB Financial Corporation (UMBF) 0.0 $10k 136.00 73.53
Hercules Technology Growth Capital (HTGC) 0.0 $15k 1.2k 12.92
Apollo Investment 0.0 $22k 3.5k 6.37
Blackrock Kelso Capital 0.0 $8.0k 1.2k 6.71
Arlington Asset Investment 0.0 $4.0k 357.00 11.20
Microsoft Corp 0.0 $0 42.00 0.00
Intel Corp option 0.0 $0 76.00 0.00
Merck & Co Inc New option 0.0 $0 36.00 0.00
Texas Instrs Inc option 0.0 $0 34.00 0.00
Wal Mart Stores Inc option 0.0 $0 37.00 0.00
Templeton Global Income Fund 0.0 $23k 3.5k 6.52
BlackRock Income Trust 0.0 $10k 1.7k 6.03
Envestnet (ENV) 0.0 $12k 314.00 38.22
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $18k 2.1k 8.51
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $10k 899.00 11.12
Whitestone REIT (WSR) 0.0 $12k 1.0k 11.94
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $5.0k 365.00 13.70
Calamos Convertible & Hi Income Fund (CHY) 0.0 $13k 1.1k 11.59
Eaton Vance Short Duration Diversified I (EVG) 0.0 $3.0k 277.00 10.83
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $8.0k 573.00 13.96
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $14k 682.00 20.53
Flaherty & Crumrine Pref. Income (PFD) 0.0 $4.0k 289.00 13.84
Franklin Templeton (FTF) 0.0 $4.0k 410.00 9.76
Invesco Van Kampen Bond Fund (VBF) 0.0 $5.0k 299.00 16.72
LMP Capital and Income Fund (SCD) 0.0 $1.0k 104.00 9.62
Gladstone Investment Corporation (GAIN) 0.0 $4.0k 464.00 8.62
Golub Capital BDC (GBDC) 0.0 $16k 861.00 18.58
One Liberty Properties (OLP) 0.0 $9.0k 409.00 22.00
THL Credit 0.0 $5.0k 520.00 9.62
Triangle Capital Corporation 0.0 $13k 750.00 17.33
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $7.0k 480.00 14.58
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $21k 2.0k 10.67
MFS Charter Income Trust (MCR) 0.0 $12k 1.4k 8.45
New America High Income Fund I (HYB) 0.0 $5.0k 612.00 8.17
PIMCO Corporate Opportunity Fund (PTY) 0.0 $16k 1.0k 15.70
Putnam Premier Income Trust (PPT) 0.0 $16k 3.0k 5.33
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $17k 3.4k 4.96
John Hancock Pref. Income Fund II (HPF) 0.0 $5.0k 260.00 19.23
John Hancock Preferred Income Fund III (HPS) 0.0 $9.0k 487.00 18.48
BlackRock Floating Rate Income Trust (BGT) 0.0 $4.0k 343.00 11.66
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $8.0k 576.00 13.89
Blackstone Gso Flting Rte Fu (BSL) 0.0 $3.0k 213.00 14.08
Credit Suisse High Yield Bond Fund (DHY) 0.0 $7.0k 2.6k 2.66
Eaton Vance Senior Income Trust (EVF) 0.0 $6.0k 1.0k 5.90
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $9.0k 623.00 14.45
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $5.0k 387.00 12.92
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $21k 1.3k 16.38
John Hancock Preferred Income Fund (HPI) 0.0 $8.0k 398.00 20.10
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $21k 4.7k 4.43
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $13k 1.2k 11.25
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $8.0k 1.0k 7.71
Nuveen Fltng Rte Incm Opp 0.0 $6.0k 595.00 10.08
Nuveen Diversified Dividend & Income 0.0 $3.0k 300.00 10.00
Nuveen Floating Rate Income Fund (JFR) 0.0 $10k 862.00 11.60
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $15k 1.5k 9.98
Pimco Income Strategy Fund (PFL) 0.0 $4.0k 388.00 10.31
Pimco Income Strategy Fund II (PFN) 0.0 $9.0k 910.00 9.89
TCW Strategic Income Fund (TSI) 0.0 $6.0k 1.2k 5.06
Templeton Emerging Markets Income Fund (TEI) 0.0 $14k 1.3k 11.07
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $9.0k 1.1k 8.22
Western Asset High Incm Fd I (HIX) 0.0 $16k 2.3k 7.05
Ellington Financial 0.0 $7.0k 487.00 14.37
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $9.0k 578.00 15.57
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $22k 1.6k 13.35
MFS Multimarket Income Trust (MMT) 0.0 $7.0k 1.2k 5.82
ADVENT CLAY GBL CONV SEC INC COM Bene Inter 0.0 $2.0k 435.00 4.60
Calamos Global Dynamic Income Fund (CHW) 0.0 $7.0k 908.00 7.71
Flaherty & Crumrine/Claymore Total Retur (FLC) 0.0 $3.0k 154.00 19.48
Lehman Brothers First Trust IOF (NHS) 0.0 $3.0k 300.00 10.00
Nuveen Senior Income Fund 0.0 $7.0k 1.0k 6.80
PIMCO Corporate Income Fund (PCN) 0.0 $18k 1.0k 17.22
PIMCO Strategic Global Government Fund (RCS) 0.0 $11k 1.1k 9.80
PIMCO Global StocksPLUS & Income Fund (PGP) 0.0 $2.0k 162.00 12.35
PIMCO High Income Fund (PHK) 0.0 $17k 2.0k 8.62
PIMCO Income Opportunity Fund 0.0 $6.0k 234.00 25.64
Pioneer High Income Trust (PHT) 0.0 $4.0k 448.00 8.93
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $8.0k 638.00 12.54
Western Asset Global High Income Fnd (EHI) 0.0 $4.0k 426.00 9.39
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.0 $8.0k 799.00 10.01
BlackRock Core Bond Trust (BHK) 0.0 $16k 1.2k 13.57
Western Asset Invest. Grade Defined Opp (IGI) 0.0 $3.0k 167.00 17.96
Cohen & Steers Slt Pfd Incm (PSF) 0.0 $5.0k 183.00 27.32
Dreyfus High Yield Strategies Fund 0.0 $6.0k 1.9k 3.11
New York Mortgage Trust 0.0 $18k 2.9k 6.21
Delaware Enhanced Glbl. Div. & Inc. Fund 0.0 $2.0k 245.00 8.16
Morgan Stanley Emerging Markets Debt (MSD) 0.0 $5.0k 578.00 8.65
Nuveen Build Amer Bd (NBB) 0.0 $8.0k 410.00 19.51
Nuveen Mtg opportunity term (JLS) 0.0 $6.0k 250.00 24.00
First Tr High Income L/s (FSD) 0.0 $9.0k 552.00 16.30
Blackrock Build America Bond Trust (BBN) 0.0 $20k 891.00 22.45
Western Asset Global Cp Defi (GDO) 0.0 $4.0k 232.00 17.24
Guggenheim Bld Amr Bds Mng D (GBAB) 0.0 $6.0k 269.00 22.30
Western Asset Hgh Yld Dfnd (HYI) 0.0 $9.0k 596.00 15.10
Western Asset Mrtg Defined Oppn Fund (DMO) 0.0 $4.0k 162.00 24.69
Medley Capital Corporation 0.0 $5.0k 854.00 5.85
Solar Senior Capital 0.0 $2.0k 166.00 12.05
Preferred Apartment Communitie 0.0 $12k 807.00 14.87
Blackstone Gso Lng Shrt Cr I (BGX) 0.0 $2.0k 181.00 11.05
Oxford Lane Cap Corp (OXLC) 0.0 $1.0k 178.00 5.62
Stone Hbr Emerg Mrkts (EDF) 0.0 $6.0k 411.00 14.60
Citigroup (C) 0.0 $11k 172.00 63.95
Avenue Income Cr Strat 0.0 $4.0k 321.00 12.46
Apollo Sr Floating Rate Fd I (AFT) 0.0 $7.0k 415.00 16.87
Claymore Guggenheim Strategic (GOF) 0.0 $6.0k 288.00 20.83
Rait Financial Trust 0.0 $4.0k 2.2k 1.82
Golar Lng Partners Lp unit 0.0 $20k 1.0k 19.21
Pennantpark Floating Rate Capi (PFLT) 0.0 $5.0k 418.00 11.96
New Mountain Finance Corp (NMFC) 0.0 $13k 951.00 13.67
Nuveen Sht Dur Cr Opp 0.0 $2.0k 140.00 14.29
Fidus Invt (FDUS) 0.0 $5.0k 345.00 14.49
Manning & Napier Inc cl a 0.0 $6.0k 1.4k 4.14
Doubleline Opportunistic Cr (DBL) 0.0 $9.0k 391.00 23.02
LEGG MASON BW GLOBAL Income 0.0 $7.0k 561.00 12.48
VIRTUS GLOBAL Multi-sec (VGI) 0.0 $5.0k 293.00 17.06
Tcp Capital 0.0 $15k 907.00 16.54
Prudential Sht Duration Hg Y 0.0 $13k 882.00 14.74
Nuveen Preferred And equity (JPI) 0.0 $14k 600.00 23.33
Summit Midstream Partners 0.0 $20k 905.00 22.10
Cohen & Steers Ltd Dur Pfd I (LDP) 0.0 $20k 752.00 26.60
Altisource Residential Corp cl b 0.0 $17k 1.4k 12.39
Stellus Capital Investment (SCM) 0.0 $2.0k 194.00 10.31
Blackstone Gso Strategic (BGB) 0.0 $18k 1.2k 15.40
Allianzgi Conv & Inc Fd taxable cef 0.0 $9.0k 1.4k 6.54
Monroe Cap (MRCC) 0.0 $3.0k 257.00 11.67
Prudential Gl Sh Dur Hi Yld 0.0 $16k 1.1k 14.73
Ares Dynamic Cr Allocation (ARDC) 0.0 $10k 617.00 16.21
Allianzgi Conv & Income Fd I 0.0 $7.0k 1.1k 6.11
Blackrock Multi-sector Incom other (BIT) 0.0 $18k 1.0k 17.84
Apollo Tactical Income Fd In (AIF) 0.0 $6.0k 372.00 16.13
Armada Hoffler Pptys (AHH) 0.0 $15k 1.2k 12.62
Flaherty & Crumrine Dyn P (DFP) 0.0 $13k 502.00 25.90
Ivy High Income Opportunities 0.0 $6.0k 435.00 13.79
Capitala Finance 0.0 $3.0k 255.00 11.76
Independence Realty Trust In (IRT) 0.0 $15k 1.6k 9.40
Fifth Str Sr Floating Rate 0.0 $3.0k 433.00 6.93
Kkr Income Opportunities (KIO) 0.0 $7.0k 403.00 17.37
Triplepoint Venture Gr Bdc cs (TPVG) 0.0 $3.0k 254.00 11.81
Tpg Specialty Lnding Inc equity 0.0 $13k 655.00 19.85
Voya Prime Rate Trust sh ben int 0.0 $12k 2.3k 5.23
Bluerock Residential Growth Re 0.0 $8.0k 632.00 12.66
Enable Midstream 0.0 $19k 1.2k 15.26
Alcentra Cap 0.0 $2.0k 168.00 11.90
Deutsche High Income Opport 0.0 $1.0k 113.00 8.85
Fifth Str Asset Mgmt 0.0 $3.0k 738.00 4.07
Newtek Business Svcs (NEWT) 0.0 $3.0k 217.00 13.82
Goldmansachsbdc (GSBD) 0.0 $12k 553.00 21.70
Armour Residential Reit Inc Re 0.0 $22k 916.00 24.02
Archrock Partners 0.0 $12k 811.00 14.80
Barings Global Short Duration Com cef (BGH) 0.0 $10k 525.00 19.05
Mtge Invt Corp Com reit 0.0 $21k 1.2k 17.96
Blackrock Debt Strat (DSU) 0.0 $18k 1.6k 10.98
Insight Select Income Fund Ins (INSI) 0.0 $3.0k 162.00 18.52