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) 6.4 $16M 110k 140.90
NetEase (NTES) 4.2 $10M 34k 300.60
Jd (JD) 4.1 $9.9M 253k 39.22
Baidu (BIDU) 3.9 $9.5M 53k 178.86
Ctrip.com International 3.5 $8.4M 156k 53.85
MercadoLibre (MELI) 3.3 $8.0M 32k 250.86
Yandex Nv-a (YNDX) 2.8 $6.8M 259k 26.24
Sina Corporation 2.6 $6.4M 75k 84.96
Momo 2.6 $6.3M 170k 36.96
58 Com Inc spon adr rep a 1.9 $4.5M 102k 44.10
Carvana Co cl a (CVNA) 1.8 $4.3M 209k 20.47
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 1.7 $4.2M 399k 10.55
REPCOM cla 1.5 $3.5M 61k 58.02
Autohome Inc- (ATHM) 1.4 $3.3M 72k 45.35
PetMed Express (PETS) 1.3 $3.1M 77k 40.60
Netflix (NFLX) 1.2 $3.0M 20k 149.39
Wayfair (W) 1.2 $2.9M 38k 76.87
Paypal Holdings (PYPL) 1.1 $2.7M 50k 53.67
Washington Prime (WB) 1.1 $2.6M 39k 66.46
Etsy (ETSY) 1.1 $2.6M 174k 15.00
Makemytrip Limited Mauritius (MMYT) 1.0 $2.5M 75k 33.55
Microchip Technology (MCHP) 1.0 $2.4M 31k 76.92
Expedia (EXPE) 0.9 $2.2M 15k 148.88
Liberty Media 0.9 $2.1M 87k 24.53
priceline.com Incorporated 0.9 $2.1M 1.1k 1865.38
eBay (EBAY) 0.9 $2.1M 60k 34.78
IAC/InterActive 0.8 $2.0M 19k 103.23
Activision Blizzard 0.8 $2.0M 34k 57.43
Copart (CPRT) 0.8 $1.9M 60k 31.77
Apple (AAPL) 0.8 $1.9M 13k 143.92
Amazon (AMZN) 0.8 $1.9M 1.9k 967.99
Ftd Cos 0.8 $1.8M 91k 19.99
Lam Research Corporation (LRCX) 0.7 $1.8M 13k 141.35
NVIDIA Corporation (NVDA) 0.7 $1.7M 12k 144.54
Overstock (BYON) 0.7 $1.7M 107k 16.30
1-800-flowers (FLWS) 0.7 $1.7M 177k 9.75
Shutterfly 0.7 $1.7M 35k 47.49
CSX Corporation (CSX) 0.7 $1.6M 30k 54.54
HSN 0.7 $1.6M 51k 31.89
C.R. Bard 0.7 $1.6M 5.0k 315.17
Tripadvisor (TRIP) 0.6 $1.5M 40k 38.20
Sohu 0.6 $1.5M 34k 45.03
Cbre Group Inc Cl A (CBRE) 0.6 $1.4M 39k 36.39
Albemarle Corporation (ALB) 0.6 $1.4M 13k 105.51
Intuitive Surgical (ISRG) 0.6 $1.4M 1.5k 934.89
Vertex Pharmaceuticals Incorporated (VRTX) 0.6 $1.3M 10k 128.85
Marriott International (MAR) 0.5 $1.3M 13k 100.31
Qiwi (QIWI) 0.5 $1.3M 53k 24.68
Cit 0.5 $1.3M 26k 48.68
Corning Incorporated (GLW) 0.5 $1.3M 42k 30.04
Equinix (EQIX) 0.5 $1.2M 2.9k 429.06
Ansys (ANSS) 0.5 $1.2M 10k 121.62
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
Fang Hldgs 0.5 $1.2M 326k 3.71
Waste Management (WM) 0.5 $1.2M 16k 73.33
Regions Financial Corporation (RF) 0.5 $1.2M 80k 14.64
Hldgs (UAL) 0.5 $1.2M 16k 75.22
Bitauto Hldg 0.5 $1.2M 40k 28.74
Trivago N V spon ads a 0.5 $1.2M 49k 23.65
Lands' End (LE) 0.5 $1.1M 76k 14.89
Citizens Financial (CFG) 0.5 $1.1M 32k 35.68
Morgan Stanley (MS) 0.5 $1.1M 27k 42.02
51job 0.4 $1.0M 23k 44.70
Cimpress N V Shs Euro 0.4 $961k 10k 94.52
Shopify Inc cl a (SHOP) 0.4 $911k 11k 86.86
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) 0.3 $679k 4.5k 150.74
Blackstone 0.3 $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
UnitedHealth (UNH) 0.2 $500k 2.7k 185.19
Icon (ICLR) 0.2 $508k 5.2k 97.69
Regeneron Pharmaceuticals (REGN) 0.2 $491k 867.00 566.32
3M Company (MMM) 0.2 $485k 2.3k 208.15
Cisco Systems (CSCO) 0.2 $479k 15k 31.27
Costco Wholesale Corporation (COST) 0.2 $458k 2.9k 159.58
Home Depot (HD) 0.2 $449k 2.9k 153.24
Travelers Companies (TRV) 0.2 $461k 3.6k 126.47
Intel Corporation (INTC) 0.2 $449k 13k 33.57
Merck & Co (MRK) 0.2 $466k 7.3k 63.97
Visa (V) 0.2 $465k 5.0k 93.75
Chevron Corporation (CVX) 0.2 $434k 4.2k 104.20
At&t (T) 0.2 $411k 11k 37.66
Stamps 0.2 $404k 27k 15.15
Baozun (BZUN) 0.2 $410k 19k 22.14
21vianet Group (VNET) 0.2 $392k 78k 5.01
Gaming & Leisure Pptys (GLPI) 0.2 $396k 11k 37.54
Perrigo Company (PRGO) 0.2 $392k 5.2k 75.38
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
Annaly Capital Management 0.1 $309k 26k 12.03
SEI Investments Company (SEIC) 0.1 $323k 6.0k 53.65
Adobe Systems Incorporated (ADBE) 0.1 $323k 2.3k 141.17
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
Mobileye 0.1 $326k 5.2k 62.69
Microsoft Corporation (MSFT) 0.1 $292k 4.2k 68.82
American Express Company (AXP) 0.1 $284k 3.4k 84.15
Wal-Mart Stores (WMT) 0.1 $282k 3.7k 75.60
Synopsys (SNPS) 0.1 $284k 3.9k 72.82
Celanese Corporation (CE) 0.1 $281k 3.0k 94.80
Goldman Sachs (GS) 0.1 $261k 1.3k 204.55
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
PPG Industries (PPG) 0.1 $257k 2.3k 109.83
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
Procter & Gamble Company (PG) 0.1 $274k 3.2k 86.98
Texas Instruments Incorporated (TXN) 0.1 $261k 3.4k 76.76
Buckeye Partners 0.1 $275k 4.3k 63.60
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
BorgWarner (BWA) 0.1 $259k 6.1k 42.21
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
Xylem (XYL) 0.1 $259k 4.7k 55.34
Autodesk (ADSK) 0.1 $235k 2.3k 100.43
Analog Devices (ADI) 0.1 $234k 3.0k 77.59
Honeywell International (HON) 0.1 $235k 1.8k 132.92
Stryker Corporation (SYK) 0.1 $238k 1.7k 138.69
Agilent Technologies Inc C ommon (A) 0.1 $234k 4.0k 59.21
Ca 0.1 $238k 6.9k 34.41
Oracle Corporation (ORCL) 0.1 $247k 4.9k 50.00
Estee Lauder Companies (EL) 0.1 $234k 2.4k 95.74
Intuit (INTU) 0.1 $234k 1.8k 132.35
Ingersoll-rand Co Ltd-cl A 0.1 $247k 2.7k 91.35
Oneok Partners 0.1 $231k 4.5k 51.05
Textron (TXT) 0.1 $244k 5.2k 46.92
KKR & Co 0.1 $243k 13k 18.56
First Trust Morningstar Divid Ledr (FDL) 0.1 $254k 9.0k 28.12
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
Newell Rubbermaid (NWL) 0.1 $223k 4.2k 53.61
E.I. du Pont de Nemours & Company 0.1 $230k 2.9k 80.42
Cooper Companies (COO) 0.1 $211k 884.00 238.69
Xilinx 0.1 $227k 3.5k 64.20
Coherent 0.1 $224k 5.8k 38.68
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
Cintas Corporation (CTAS) 0.1 $222k 1.8k 125.57
CoStar (CSGP) 0.1 $219k 832.00 263.22
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
Southwest Airlines (LUV) 0.1 $226k 3.6k 62.09
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
Iron Mountain (IRM) 0.1 $206k 6.0k 34.22
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
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
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
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
Monsanto Company 0.1 $172k 1.5k 118.13
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
General Mills (GIS) 0.1 $181k 3.3k 55.25
Qualcomm (QCOM) 0.1 $160k 2.9k 54.95
Dover Corporation (DOV) 0.1 $179k 2.2k 80.05
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 (NS) 0.1 $168k 3.6k 46.38
Orbotech Ltd Com Stk 0.1 $169k 5.2k 32.50
VMware 0.1 $181k 2.1k 87.02
O'reilly Automotive (ORLY) 0.1 $181k 832.00 217.55
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 (SPLK) 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
Bristol Myers Squibb (BMY) 0.1 $156k 2.8k 55.56
Kohl's Corporation (KSS) 0.1 $146k 3.8k 38.46
Molson Coors Brewing Company (TAP) 0.1 $134k 1.6k 85.90
Foot Locker (FL) 0.1 $148k 3.0k 49.07
Gap (GPS) 0.1 $148k 6.8k 21.89
Illumina (ILMN) 0.1 $153k 884.00 173.08
TC Pipelines 0.1 $155k 2.8k 54.93
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
Arista Networks (ANET) 0.1 $149k 10k 14.93
Mattel (MAT) 0.1 $131k 6.1k 21.42
Macy's (M) 0.1 $129k 5.6k 23.20
NutriSystem 0.1 $127k 62k 2.07
Celgene Corporation 0.1 $129k 1.7k 77.52
Holly Energy Partners 0.1 $121k 3.8k 31.45
TAL Education (TAL) 0.1 $122k 13k 9.73
Caesar Stone Sdot Yam (CSTE) 0.1 $116k 3.3k 34.86
Oaktree Cap 0.1 $115k 2.5k 46.54
Epr Properties (EPR) 0.1 $115k 1.6k 71.83
Western Refng Logistics 0.1 $115k 4.6k 25.12
Grubhub 0.1 $130k 61k 2.14
New Residential Investment (RITM) 0.1 $118k 7.6k 15.46
Crestwood Equity Partners master ltd part 0.1 $125k 5.6k 22.56
Gramercy Property Trust 0.1 $116k 3.9k 29.64
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
Zebra Technologies (ZBRA) 0.0 $100k 8.6k 11.64
Global Payments (GPN) 0.0 $90k 2.4k 37.13
Msci (MSCI) 0.0 $101k 984.00 102.64
Applied Materials (AMAT) 0.0 $85k 65k 1.31
Thor Industries (THO) 0.0 $104k 4.1k 25.62
Enbridge Energy Management 0.0 $99k 6.5k 15.32
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
LogMeIn 0.0 $104k 8.2k 12.65
CoreSite Realty 0.0 $103k 4.1k 25.03
WisdomTree Investments (WT) 0.0 $107k 11k 10.09
Carlyle Group 0.0 $103k 5.3k 19.60
Mplx (MPLX) 0.0 $98k 2.9k 33.30
Spirit Realty reit 0.0 $95k 13k 7.36
Store Capital Corp reit 0.0 $101k 4.5k 22.30
S&p Global (SPGI) 0.0 $106k 732.00 144.81
Life Storage Inc reit 0.0 $87k 1.2k 73.60
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $103k 3.9k 26.15
Uniti Group Inc Com reit (UNIT) 0.0 $96k 3.8k 25.09
New Oriental Education & Tech 0.0 $70k 12k 5.75
Evercore Partners (EVR) 0.0 $70k 3.0k 23.08
Cognex Corporation (CGNX) 0.0 $84k 17k 4.93
Centene Corporation (CNC) 0.0 $79k 5.4k 14.69
MFA Mortgage Investments 0.0 $81k 9.7k 8.34
Medidata Solutions 0.0 $78k 12k 6.79
Stag Industrial (STAG) 0.0 $67k 2.5k 27.34
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
Columbia Ppty Tr 0.0 $74k 3.4k 22.08
Veeva Sys Inc cl a (VEEV) 0.0 $61k 25k 2.41
Paycom Software (PAYC) 0.0 $68k 22k 3.10
Outfront Media (OUT) 0.0 $79k 3.4k 22.97
Dave & Buster's Entertainmnt (PLAY) 0.0 $66k 13k 5.09
Pra Health Sciences 0.0 $75k 5.9k 12.64
Chimera Investment Corp etf (CIM) 0.0 $83k 4.5k 18.56
Corecivic (CXW) 0.0 $80k 2.9k 27.27
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
Mercury Computer Systems (MRCY) 0.0 $42k 11k 3.87
East West Ban (EWBC) 0.0 $58k 3.8k 15.25
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
CBL & Associates Properties 0.0 $38k 4.6k 8.31
Invesco Mortgage Capital 0.0 $48k 2.9k 16.39
M/a (MTSI) 0.0 $55k 15k 3.64
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
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
Essent (ESNT) 0.0 $37k 24k 1.53
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
Transunion (TRU) 0.0 $43k 30k 1.43
Lumentum Hldgs (LITE) 0.0 $57k 26k 2.22
Washington Prime Group 0.0 $41k 5.0k 8.18
Floor & Decor Hldgs Inc cl a (FND) 0.0 $39k 35k 1.11
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
Redwood Trust (RWT) 0.0 $33k 2.0k 16.85
Winnebago Industries (WGO) 0.0 $35k 6.4k 5.49
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
Franklin Street Properties (FSP) 0.0 $29k 2.7k 10.72
MFS Intermediate Income Trust (MIN) 0.0 $13k 3.1k 4.24
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
TTM Technologies (TTMI) 0.0 $17k 12k 1.39
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
Templeton Global Income Fund (SABA) 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
Calamos Convertible & Hi Income Fund (CHY) 0.0 $13k 1.1k 11.59
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
Triangle Capital Corporation 0.0 $13k 750.00 17.33
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
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $13k 1.2k 11.25
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
New Mountain Finance Corp (NMFC) 0.0 $13k 951.00 13.67
Cys Investments 0.0 $32k 3.8k 8.38
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
Blackstone Gso Strategic (BGB) 0.0 $18k 1.2k 15.40
Prudential Gl Sh Dur Hi Yld 0.0 $16k 1.1k 14.73
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
Flaherty & Crumrine Dyn P (DFP) 0.0 $13k 502.00 25.90
Control4 0.0 $19k 67k 0.28
Independence Realty Trust In (IRT) 0.0 $15k 1.6k 9.40
Fs Investment Corporation 0.0 $34k 3.8k 9.06
Tpg Specialty Lnding Inc equity 0.0 $13k 655.00 19.85
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
Mtge Invt Corp Com reit 0.0 $21k 1.2k 17.96
Blackrock Debt Strat (DSU) 0.0 $18k 1.6k 10.98
Ichor Holdings (ICHR) 0.0 $20k 9.8k 2.04
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
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
Gladstone Capital Corporation (GLAD) 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 (BKCC) 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
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
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
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
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
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
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
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