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
Alibaba Group Holding (BABA) 5.6 $16M 110k 140.90
NetEase (NTES) 3.7 $10M 34k 300.60
Jd (JD) 3.6 $9.9M 253k 39.22
Baidu (BIDU) 3.5 $9.5M 53k 178.86
Ctrip.com International 3.0 $8.4M 156k 53.85
MercadoLibre (MELI) 2.9 $8.0M 32k 250.86
Yandex Nv-a (YNDX) 2.5 $6.8M 259k 26.24
Sina Corporation 2.3 $6.4M 75k 84.96
Momo 2.3 $6.3M 170k 36.96
58 Com Inc spon adr rep a 1.6 $4.5M 102k 44.10
Carvana Co cl a (CVNA) 1.6 $4.3M 209k 20.47
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 1.5 $4.2M 399k 10.55
Stamps 1.5 $4.1M 27k 154.79
REPCOM cla 1.3 $3.5M 61k 58.02
Autohome Inc- (ATHM) 1.2 $3.3M 72k 45.35
NutriSystem 1.2 $3.2M 62k 52.04
PetMed Express (PETS) 1.1 $3.1M 77k 40.60
Netflix (NFLX) 1.1 $3.0M 20k 149.39
Wayfair (W) 1.1 $2.9M 38k 76.87
Applied Materials (AMAT) 1.0 $2.7M 65k 41.30
Paypal Holdings (PYPL) 1.0 $2.7M 50k 53.67
Grubhub 1.0 $2.6M 61k 43.60
Washington Prime (WB) 0.9 $2.6M 39k 66.46
Etsy (ETSY) 0.9 $2.6M 174k 15.00
Makemytrip Limited Mauritius (MMYT) 0.9 $2.5M 75k 33.55
Microchip Technology (MCHP) 0.9 $2.4M 31k 76.92
Expedia (EXPE) 0.8 $2.2M 15k 148.88
Liberty Media 0.8 $2.1M 87k 24.53
priceline.com Incorporated 0.8 $2.1M 1.1k 1865.38
eBay (EBAY) 0.8 $2.1M 60k 34.78
Activision Blizzard 0.7 $2.0M 34k 57.43
IAC/InterActive 0.7 $2.0M 19k 103.23
Copart (CPRT) 0.7 $1.9M 60k 31.77
Apple (AAPL) 0.7 $1.9M 13k 143.92
Amazon (AMZN) 0.7 $1.9M 1.9k 967.99
Ftd Cos 0.7 $1.8M 91k 19.99
Lam Research Corporation (LRCX) 0.7 $1.8M 13k 141.35
NVIDIA Corporation (NVDA) 0.6 $1.7M 12k 144.54
Overstock (BYON) 0.6 $1.7M 107k 16.30
1-800-flowers (FLWS) 0.6 $1.7M 177k 9.75
Shutterfly 0.6 $1.7M 35k 47.49
HSN 0.6 $1.6M 51k 31.89
CSX Corporation (CSX) 0.6 $1.6M 30k 54.54
C.R. Bard 0.6 $1.6M 5.0k 315.17
TAL Education (TAL) 0.6 $1.5M 13k 122.30
Tripadvisor (TRIP) 0.6 $1.5M 40k 38.20
Veeva Sys Inc cl a (VEEV) 0.6 $1.6M 25k 61.30
Sohu 0.6 $1.5M 34k 45.03
Arista Networks (ANET) 0.5 $1.5M 10k 149.74
Paycom Software (PAYC) 0.5 $1.5M 22k 68.37
Lumentum Hldgs (LITE) 0.5 $1.5M 26k 57.02
Cognex Corporation (CGNX) 0.5 $1.4M 17k 84.86
Cbre Group Inc Cl A (CBRE) 0.5 $1.4M 39k 36.39
Albemarle Corporation (ALB) 0.5 $1.4M 13k 105.51
Floor & Decor Hldgs Inc cl a (FND) 0.5 $1.4M 35k 39.26
Intuitive Surgical (ISRG) 0.5 $1.4M 1.5k 934.89
Vertex Pharmaceuticals Incorporated (VRTX) 0.5 $1.3M 10k 128.85
Control4 0.5 $1.3M 67k 19.60
Coherent 0.5 $1.3M 5.8k 224.83
Marriott International (MAR) 0.5 $1.3M 13k 100.31
Qiwi (QIWI) 0.5 $1.3M 53k 24.68
Transunion (TRU) 0.5 $1.3M 30k 43.28
Cit 0.5 $1.3M 26k 48.68
Ansys (ANSS) 0.5 $1.2M 10k 121.62
Corning Incorporated (GLW) 0.5 $1.3M 42k 30.04
IDEXX Laboratories (IDXX) 0.5 $1.2M 7.7k 161.33
Royal Caribbean Cruises (RCL) 0.5 $1.2M 11k 109.17
Western Digital (WDC) 0.5 $1.2M 14k 88.54
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.5 $1.2M 4.3k 286.06
Equinix (EQIX) 0.5 $1.2M 2.9k 429.06
Fang Hldgs 0.4 $1.2M 326k 3.71
Waste Management (WM) 0.4 $1.2M 16k 73.33
Regions Financial Corporation (RF) 0.4 $1.2M 80k 14.64
Hldgs (UAL) 0.4 $1.2M 16k 75.22
Bitauto Hldg 0.4 $1.2M 40k 28.74
Trivago N V spon ads a 0.4 $1.2M 49k 23.65
Lands' End (LE) 0.4 $1.1M 76k 14.89
Citizens Financial (CFG) 0.4 $1.1M 32k 35.68
Morgan Stanley (MS) 0.4 $1.1M 27k 42.02
51job 0.4 $1.0M 23k 44.70
Cimpress N V Shs Euro 0.3 $961k 10k 94.52
Medidata Solutions 0.3 $898k 12k 78.20
Essent (ESNT) 0.3 $898k 24k 37.14
Shopify Inc cl a (SHOP) 0.3 $911k 11k 86.86
Zebra Technologies (ZBRA) 0.3 $863k 8.6k 100.47
New Oriental Education & Tech 0.3 $857k 12k 70.42
LogMeIn 0.3 $859k 8.2k 104.45
M/a (MTSI) 0.3 $842k 15k 55.72
Dave & Buster's Entertainmnt (PLAY) 0.3 $863k 13k 66.50
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.3 $771k 7.1k 109.02
Changyou 0.3 $730k 19k 38.76
Facebook Inc cl a (META) 0.2 $679k 4.5k 150.74
Blackstone 0.2 $632k 19k 33.34
JPMorgan Chase & Co. (JPM) 0.2 $521k 5.7k 91.35
Charles Schwab Corporation (SCHW) 0.2 $537k 13k 42.70
Energy Transfer Partners 0.2 $527k 26k 20.34
3M Company (MMM) 0.2 $485k 2.3k 208.15
UnitedHealth (UNH) 0.2 $500k 2.7k 185.19
Icon (ICLR) 0.2 $508k 5.2k 97.69
Costco Wholesale Corporation (COST) 0.2 $458k 2.9k 159.58
Cisco Systems (CSCO) 0.2 $479k 15k 31.27
Travelers Companies (TRV) 0.2 $461k 3.6k 126.47
Mercury Computer Systems (MRCY) 0.2 $456k 11k 42.00
Merck & Co (MRK) 0.2 $466k 7.3k 63.97
Visa (V) 0.2 $465k 5.0k 93.75
Home Depot (HD) 0.2 $449k 2.9k 153.24
Chevron Corporation (CVX) 0.2 $434k 4.2k 104.20
Intel Corporation (INTC) 0.2 $449k 13k 33.57
Centene Corporation (CNC) 0.2 $429k 5.4k 79.78
Pra Health Sciences 0.2 $444k 5.9k 74.85
Regeneron Pharmaceuticals (REGN) 0.1 $425k 867.00 490.20
At&t (T) 0.1 $411k 11k 37.66
Thor Industries (THO) 0.1 $424k 4.1k 104.46
CoreSite Realty 0.1 $426k 4.1k 103.52
Baozun (BZUN) 0.1 $410k 19k 22.14
21vianet Group (VNET) 0.1 $392k 78k 5.01
Gaming & Leisure Pptys (GLPI) 0.1 $396k 11k 37.54
Perrigo Company (PRGO) 0.1 $392k 5.2k 75.38
SEI Investments Company (SEIC) 0.1 $323k 6.0k 53.65
Adobe Systems Incorporated (ADBE) 0.1 $323k 2.3k 141.17
Parker-Hannifin Corporation (PH) 0.1 $332k 2.1k 159.62
Invesco (IVZ) 0.1 $334k 9.5k 35.19
Plains All American Pipeline (PAA) 0.1 $335k 13k 26.24
CBOE Holdings (CBOE) 0.1 $327k 3.6k 90.99
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
Henry Schein (HSIC) 0.1 $314k 1.7k 182.98
Rockwell Automation (ROK) 0.1 $303k 1.9k 161.86
Netqin Mobile 0.1 $312k 92k 3.39
Schwab Strategic Tr us dividend eq (SCHD) 0.1 $310k 6.9k 44.97
American Express Company (AXP) 0.1 $284k 3.4k 84.15
Equifax (EFX) 0.1 $271k 2.0k 137.15
Caterpillar (CAT) 0.1 $271k 2.5k 107.33
Wal-Mart Stores (WMT) 0.1 $282k 3.7k 75.60
Dow Chemical Company 0.1 $277k 4.4k 62.95
Emerson Electric (EMR) 0.1 $269k 4.5k 59.46
Mettler-Toledo International (MTD) 0.1 $275k 468.00 587.61
Synopsys (SNPS) 0.1 $284k 3.9k 72.82
Procter & Gamble Company (PG) 0.1 $274k 3.2k 86.98
Buckeye Partners 0.1 $275k 4.3k 63.60
IDEX Corporation (IEX) 0.1 $264k 2.3k 112.82
Celanese Corporation (CE) 0.1 $281k 3.0k 94.80
Vanguard High Dividend Yield ETF (VYM) 0.1 $278k 3.6k 77.96
WisdomTree LargeCap Dividend Fund (DLN) 0.1 $266k 3.2k 84.04
Schwab Strategic Tr cmn (SCHV) 0.1 $270k 5.4k 50.12
Goldman Sachs (GS) 0.1 $261k 1.3k 204.55
Dominion Resources (D) 0.1 $262k 3.4k 76.38
Autodesk (ADSK) 0.1 $235k 2.3k 100.43
PPG Industries (PPG) 0.1 $257k 2.3k 109.83
Honeywell International (HON) 0.1 $235k 1.8k 132.92
Stryker Corporation (SYK) 0.1 $238k 1.7k 138.69
Texas Instruments Incorporated (TXN) 0.1 $261k 3.4k 76.76
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
Oracle Corporation (ORCL) 0.1 $247k 4.9k 50.00
Ingersoll-rand Co Ltd-cl A 0.1 $247k 2.7k 91.35
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
First Trust Morningstar Divid Ledr (FDL) 0.1 $254k 9.0k 28.12
Xylem (XYL) 0.1 $259k 4.7k 55.34
Broadridge Financial Solutions (BR) 0.1 $227k 3.0k 75.27
Cummins (CMI) 0.1 $219k 1.4k 161.98
Leggett & Platt (LEG) 0.1 $226k 4.3k 52.36
Stanley Black & Decker (SWK) 0.1 $226k 1.6k 140.20
Global Payments (GPN) 0.1 $218k 2.4k 89.93
Newell Rubbermaid (NWL) 0.1 $223k 4.2k 53.61
Winnebago Industries (WGO) 0.1 $222k 6.4k 34.85
E.I. du Pont de Nemours & Company 0.1 $230k 2.9k 80.42
Cooper Companies 0.1 $211k 884.00 238.69
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
Air Products & Chemicals (APD) 0.1 $223k 1.6k 142.95
Red Hat 0.1 $219k 2.3k 95.72
Agilent Technologies Inc C ommon (A) 0.1 $234k 4.0k 59.21
Cintas Corporation (CTAS) 0.1 $222k 1.8k 125.57
CoStar (CSGP) 0.1 $219k 832.00 263.22
East West Ban (EWBC) 0.1 $222k 3.8k 58.36
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
Evercore Partners (EVR) 0.1 $213k 3.0k 70.23
Intuit (INTU) 0.1 $234k 1.8k 132.35
Southwest Airlines (LUV) 0.1 $226k 3.6k 62.09
Oneok Partners 0.1 $231k 4.5k 51.05
TTM Technologies (TTMI) 0.1 $213k 12k 17.36
Celgene Corporation 0.1 $216k 1.7k 129.81
Wabtec Corporation (WAB) 0.1 $218k 2.4k 91.14
F5 Networks (FFIV) 0.1 $224k 1.8k 126.70
McCormick & Company, Incorporated (MKC) 0.1 $212k 2.2k 97.07
Zoetis Inc Cl A (ZTS) 0.1 $210k 3.4k 62.13
Walgreen Boots Alliance (WBA) 0.1 $219k 2.8k 77.99
Hasbro (HAS) 0.1 $191k 1.7k 111.31
Time Warner 0.1 $187k 1.9k 99.89
Owens Corning (OC) 0.1 $198k 3.0k 66.80
Eli Lilly & Co. (LLY) 0.1 $188k 2.3k 82.17
Edwards Lifesciences (EW) 0.1 $196k 1.7k 117.79
General Mills (GIS) 0.1 $181k 3.3k 55.25
Danaher Corporation (DHR) 0.1 $197k 2.3k 84.19
Gilead Sciences (GILD) 0.1 $184k 2.6k 70.77
Lowe's Companies (LOW) 0.1 $197k 2.5k 77.32
Dollar Tree (DLTR) 0.1 $189k 2.7k 69.90
Fastenal Company (FAST) 0.1 $187k 4.3k 43.33
Varian Medical Systems 0.1 $187k 1.8k 102.75
Zimmer Holdings (ZBH) 0.1 $186k 1.5k 127.75
Micron Technology (MU) 0.1 $183k 6.1k 29.82
Enbridge Energy Partners 0.1 $183k 12k 15.84
Hormel Foods Corporation (HRL) 0.1 $189k 5.6k 33.97
UGI Corporation (UGI) 0.1 $186k 3.8k 48.34
Nice Systems (NICE) 0.1 $196k 2.5k 78.53
VMware 0.1 $181k 2.1k 87.02
O'reilly Automotive (ORLY) 0.1 $181k 832.00 217.55
Targa Res Corp (TRGP) 0.1 $192k 4.3k 45.12
Pvh Corporation (PVH) 0.1 $190k 1.7k 114.18
Michael Kors Holdings 0.1 $188k 5.2k 36.15
Wp Carey (WPC) 0.1 $183k 2.8k 65.85
Eaton (ETN) 0.1 $202k 2.6k 77.69
Lamar Advertising Co-a (LAMR) 0.1 $182k 2.5k 73.45
Iron Mountain (IRM) 0.1 $206k 6.0k 34.22
Williams Partners 0.1 $194k 4.9k 39.97
Vareit, Inc reits 0.1 $206k 25k 8.10
Dentsply Sirona (XRAY) 0.1 $202k 3.1k 64.74
Agnc Invt Corp Com reit (AGNC) 0.1 $187k 8.8k 21.21
Ichor Holdings (ICHR) 0.1 $197k 9.8k 20.08
Monsanto Company 0.1 $172k 1.5k 118.13
Bristol Myers Squibb (BMY) 0.1 $156k 2.8k 55.56
Snap-on Incorporated (SNA) 0.1 $172k 1.1k 157.51
Brown-Forman Corporation (BF.B) 0.1 $166k 3.4k 48.37
Amgen (AMGN) 0.1 $179k 1.0k 172.12
Qualcomm (QCOM) 0.1 $160k 2.9k 54.95
Dover Corporation (DOV) 0.1 $179k 2.2k 80.05
Illumina (ILMN) 0.1 $153k 884.00 173.08
Acuity Brands (AYI) 0.1 $158k 780.00 202.56
Dcp Midstream Partners 0.1 $161k 4.8k 33.31
Genesis Energy (GEL) 0.1 $165k 5.3k 31.27
NuStar Energy 0.1 $168k 3.6k 46.38
TC Pipelines 0.1 $155k 2.8k 54.93
Orbotech Ltd Com Stk 0.1 $169k 5.2k 32.50
Apollo Global Management 'a' 0.1 $171k 6.5k 26.39
Tesoro Logistics Lp us equity 0.1 $172k 3.3k 51.34
Ingredion Incorporated (INGR) 0.1 $173k 1.5k 118.82
stock 0.1 $171k 3.0k 56.70
Pentair cs (PNR) 0.1 $162k 2.4k 66.28
Allergan 0.1 $164k 676.00 242.60
Xerox 0.1 $164k 5.7k 28.61
Starwood Property Trust (STWD) 0.1 $144k 6.5k 22.32
Tractor Supply Company (TSCO) 0.1 $139k 2.6k 53.90
Kohl's Corporation (KSS) 0.1 $146k 3.8k 38.46
Mattel (MAT) 0.1 $131k 6.1k 21.42
Molson Coors Brewing Company (TAP) 0.1 $134k 1.6k 85.90
Foot Locker (FL) 0.1 $148k 3.0k 49.07
Macy's (M) 0.1 $129k 5.6k 23.20
Gap (GAP) 0.1 $148k 6.8k 21.89
Alexion Pharmaceuticals 0.1 $151k 1.2k 120.99
DuPont Fabros Technology 0.1 $138k 2.3k 60.85
Ngl Energy Partners Lp Com Uni (NGL) 0.1 $141k 10k 13.86
Tallgrass Energy Partners 0.1 $142k 2.9k 49.68
Enlink Midstream Ptrs 0.1 $152k 8.9k 16.96
Crestwood Equity Partners master ltd part 0.1 $125k 5.6k 22.56
BlackRock (BLK) 0.0 $104k 248.00 419.35
State Street Corporation (STT) 0.0 $107k 1.2k 89.17
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
Holly Energy Partners 0.0 $121k 3.8k 31.45
WisdomTree Investments (WT) 0.0 $107k 11k 10.09
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
Western Refng Logistics 0.0 $115k 4.6k 25.12
New Residential Investment (RITM) 0.0 $118k 7.6k 15.46
Store Capital Corp reit 0.0 $101k 4.5k 22.30
S&p Global (SPGI) 0.0 $106k 732.00 144.81
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $103k 3.9k 26.15
Gramercy Property Trust 0.0 $116k 3.9k 29.64
Two Harbors Investment 0.0 $87k 8.8k 9.86
MFA Mortgage Investments 0.0 $81k 9.7k 8.34
Ddr Corp 0.0 $75k 8.3k 9.06
Retail Properties Of America 0.0 $77k 6.3k 12.19
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
Columbia Ppty Tr 0.0 $74k 3.4k 22.08
Outfront Media (OUT) 0.0 $79k 3.4k 22.97
Chimera Investment Corp etf 0.0 $83k 4.5k 18.56
Life Storage Inc reit 0.0 $87k 1.2k 73.60
Corecivic (CXW) 0.0 $80k 2.9k 27.27
Uniti Group Inc Com reit (UNIT) 0.0 $96k 3.8k 25.09
DST Systems 0.0 $55k 892.00 61.66
Nasdaq Omx (NDAQ) 0.0 $56k 786.00 71.25
Fortress Investment 0.0 $44k 5.6k 7.88
Lexington Realty Trust (LXP) 0.0 $56k 5.7k 9.87
Prospect Capital Corporation (PSEC) 0.0 $44k 5.5k 8.06
Apollo Commercial Real Est. Finance (ARI) 0.0 $43k 2.4k 18.20
Invesco Mortgage Capital 0.0 $48k 2.9k 16.39
Stag Industrial (STAG) 0.0 $67k 2.5k 27.34
Doubleline Income Solutions (DSL) 0.0 $54k 2.6k 20.45
Kcg Holdings Inc Cl A 0.0 $60k 3.1k 19.62
Intercontinental Exchange (ICE) 0.0 $59k 910.00 64.84
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
Virtu Financial Inc Class A (VIRT) 0.0 $57k 3.2k 17.57
Black Stone Minerals (BSM) 0.0 $47k 3.0k 15.57
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
Federated Investors (FHI) 0.0 $40k 1.4k 28.19
Redwood Trust (RWT) 0.0 $33k 2.0k 16.85
Waddell & Reed Financial 0.0 $23k 1.3k 18.27
NuStar GP Holdings 0.0 $16k 656.00 24.39
Franklin Street Properties (FSP) 0.0 $29k 2.7k 10.72
Gladstone Commercial Corporation (GOOD) 0.0 $14k 677.00 20.68
Ship Finance Intl 0.0 $16k 1.2k 13.52
Pennsylvania R.E.I.T. 0.0 $21k 1.9k 10.99
AllianceBernstein Holding (AB) 0.0 $31k 1.3k 23.43
Ramco-Gershenson Properties Trust 0.0 $27k 2.1k 12.81
Anworth Mortgage Asset Corporation 0.0 $14k 2.4k 5.78
Capstead Mortgage Corporation 0.0 $25k 2.4k 10.36
Investors Real Estate Trust 0.0 $19k 3.2k 6.01
Monmouth R.E. Inv 0.0 $27k 1.8k 14.92
Hercules Technology Growth Capital (HTGC) 0.0 $15k 1.2k 12.92
Apollo Investment 0.0 $22k 3.5k 6.37
Virtus Investment Partners (VRTS) 0.0 $34k 310.00 109.68
CBL & Associates Properties 0.0 $38k 4.6k 8.31
Templeton Global Income Fund 0.0 $23k 3.5k 6.52
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $18k 2.1k 8.51
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
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $14k 682.00 20.53
Golub Capital BDC (GBDC) 0.0 $16k 861.00 18.58
Government Properties Income Trust 0.0 $34k 1.9k 17.80
Main Street Capital Corporation (MAIN) 0.0 $29k 766.00 37.86
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $21k 2.0k 10.67
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
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $25k 1.8k 13.81
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $21k 1.3k 16.38
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $21k 4.7k 4.43
Nuveen Quality Pref. Inc. Fund II 0.0 $32k 3.1k 10.17
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $15k 1.5k 9.98
Templeton Emerging Markets Income Fund (TEI) 0.0 $14k 1.3k 11.07
Western Asset High Incm Fd I (HIX) 0.0 $16k 2.3k 7.05
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $22k 1.6k 13.35
PIMCO Corporate Income Fund (PCN) 0.0 $18k 1.0k 17.22
PIMCO High Income Fund (PHK) 0.0 $17k 2.0k 8.62
BlackRock Core Bond Trust (BHK) 0.0 $16k 1.2k 13.57
New York Mortgage Trust 0.0 $18k 2.9k 6.21
Blackrock Build America Bond Trust (BBN) 0.0 $20k 891.00 22.45
Golar Lng Partners Lp unit 0.0 $20k 1.0k 19.21
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
Tcp Capital 0.0 $15k 907.00 16.54
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
Blackstone Gso Strategic (BGB) 0.0 $18k 1.2k 15.40
Prudential Gl Sh Dur Hi Yld 0.0 $16k 1.1k 14.73
Artisan Partners (APAM) 0.0 $37k 1.2k 29.96
Blackrock Multi-sector Incom other (BIT) 0.0 $18k 1.0k 17.84
Hannon Armstrong (HASI) 0.0 $28k 1.2k 22.51
Armada Hoffler Pptys (AHH) 0.0 $15k 1.2k 12.62
First Tr Inter Duration Pfd & Income (FPF) 0.0 $38k 1.6k 24.39
Independence Realty Trust In (IRT) 0.0 $15k 1.6k 9.40
Fs Investment Corporation 0.0 $34k 3.8k 9.06
Enable Midstream 0.0 $19k 1.2k 15.26
Suno (SUN) 0.0 $26k 872.00 29.82
Armour Residential Reit Inc Re 0.0 $22k 916.00 24.02
Washington Prime Group 0.0 $41k 5.0k 8.18
Mtge Invt Corp Com reit 0.0 $21k 1.2k 17.96
Blackrock Debt Strat (DSU) 0.0 $18k 1.6k 10.98
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
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 Capital Corporation 0.0 $3.0k 375.00 8.00
Eaton Vance 0.0 $10k 228.00 43.86
TICC Capital 0.0 $5.0k 806.00 6.20
PennantPark Investment (PNNT) 0.0 $8.0k 1.1k 7.04
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
Hancock Holding Company (HWC) 0.0 $10k 222.00 45.05
UMB Financial Corporation (UMBF) 0.0 $10k 136.00 73.53
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
BlackRock Income Trust 0.0 $10k 1.7k 6.03
Envestnet (ENV) 0.0 $12k 314.00 38.22
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 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
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
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
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 Preferred Income Fund (HPI) 0.0 $8.0k 398.00 20.10
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
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
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $9.0k 1.1k 8.22
Ellington Financial 0.0 $7.0k 487.00 14.37
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $9.0k 578.00 15.57
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 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 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
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
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
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
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
Prudential Sht Duration Hg Y 0.0 $13k 882.00 14.74
Stellus Capital Investment (SCM) 0.0 $2.0k 194.00 10.31
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
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
Apollo Tactical Income Fd In (AIF) 0.0 $6.0k 372.00 16.13
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
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
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
Archrock Partners 0.0 $12k 811.00 14.80
Barings Global Short Duration Com cef (BGH) 0.0 $10k 525.00 19.05
Insight Select Income Fund Ins (INSI) 0.0 $3.0k 162.00 18.52