Penserra Capital Management

Penserra Capital Management as of Sept. 30, 2017

Portfolio Holdings for Penserra Capital Management

Penserra Capital Management holds 532 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alibaba Group Holding (BABA) 7.8 $33M 189k 172.71
Baidu (BIDU) 5.5 $23M 93k 247.69
Jd (JD) 4.0 $17M 438k 38.20
Sina Corporation 3.5 $15M 130k 114.65
Yandex Nv-a (YNDX) 3.5 $15M 453k 32.95
Ctrip.com International 3.4 $14M 269k 52.74
NetEase (NTES) 3.2 $14M 52k 263.81
MercadoLibre (MELI) 3.0 $13M 49k 258.92
58 Com Inc spon adr rep a 2.7 $11M 179k 63.14
Momo 2.1 $9.0M 287k 31.34
REPCOM cla 2.1 $8.7M 100k 86.77
Stamps 1.9 $8.0M 40k 202.62
Autohome Inc- (ATHM) 1.7 $7.2M 120k 60.08
Washington Prime (WB) 1.7 $7.0M 71k 98.94
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 1.4 $6.0M 686k 8.79
Paypal Holdings (PYPL) 1.4 $5.7M 89k 64.05
Overstock (BYON) 1.2 $4.9M 166k 29.70
NutriSystem 1.2 $4.9M 87k 55.90
Carvana Co cl a (CVNA) 1.1 $4.8M 325k 14.68
Etsy (ETSY) 1.1 $4.6M 270k 16.88
Grubhub 1.0 $4.2M 79k 52.62
PetMed Express (PETS) 0.9 $4.0M 120k 33.14
Wayfair (W) 0.9 $3.9M 59k 67.40
Makemytrip Limited Mauritius (MMYT) 0.9 $3.6M 127k 28.74
IAC/InterActive 0.8 $3.5M 30k 117.56
eBay (EBAY) 0.8 $3.5M 91k 38.59
Lam Research Corporation (LRCX) 0.8 $3.5M 19k 185.47
Netflix (NFLX) 0.8 $3.3M 18k 181.35
Expedia (EXPE) 0.8 $3.3M 22k 146.53
Copart (CPRT) 0.8 $3.2M 94k 34.36
Sohu 0.8 $3.2M 59k 54.45
Liberty Media 0.8 $3.2M 135k 23.57
HSN 0.8 $3.1M 80k 39.05
NVIDIA Corporation (NVDA) 0.8 $3.2M 18k 178.81
Bitauto Hldg 0.8 $3.2M 71k 44.68
priceline.com Incorporated 0.7 $3.1M 1.7k 1853.11
TAL Education (TAL) 0.7 $3.0M 89k 33.70
Arista Networks (ANET) 0.7 $2.9M 16k 189.55
Amazon (AMZN) 0.7 $2.9M 3.0k 961.29
Universal Display Corporation (OLED) 0.7 $2.9M 23k 128.83
China Lodging 0.7 $2.8M 24k 118.80
Applied Materials (AMAT) 0.7 $2.8M 53k 52.08
1-800-flowers (FLWS) 0.7 $2.7M 275k 9.85
Shutterfly 0.6 $2.6M 54k 48.48
Kemet Corporation Cmn 0.6 $2.6M 125k 21.13
Tripadvisor (TRIP) 0.6 $2.5M 63k 40.52
Control4 0.6 $2.5M 86k 29.45
Grupo Supervielle S A (SUPV) 0.6 $2.6M 104k 24.68
Cognex Corporation (CGNX) 0.6 $2.5M 22k 110.25
Alarm Com Hldgs (ALRM) 0.6 $2.5M 55k 45.17
51job 0.6 $2.4M 40k 60.61
Align Technology (ALGN) 0.6 $2.5M 13k 186.23
Fox Factory Hldg (FOXF) 0.6 $2.4M 57k 43.10
Coherent 0.6 $2.4M 10k 235.13
Fang Hldgs 0.6 $2.3M 571k 4.05
Shopify Inc cl a (SHOP) 0.5 $1.9M 16k 116.45
Ftd Cos 0.4 $1.9M 142k 13.04
Advanced Energy Industries (AEIS) 0.4 $1.8M 22k 80.75
New Oriental Education & Tech 0.4 $1.7M 20k 88.25
Electronic Arts (EA) 0.4 $1.7M 14k 118.02
Centene Corporation (CNC) 0.4 $1.7M 18k 96.72
Five Below (FIVE) 0.4 $1.7M 31k 54.86
Winnebago Industries (WGO) 0.4 $1.6M 37k 44.73
Paycom Software (PAYC) 0.4 $1.7M 22k 74.95
Planet Fitness Inc-cl A (PLNT) 0.4 $1.6M 61k 26.98
Qiwi (QIWI) 0.4 $1.6M 93k 16.93
Lands' End (LE) 0.4 $1.6M 118k 13.20
Cimpress N V Shs Euro 0.4 $1.5M 16k 97.61
Changyou 0.3 $1.3M 33k 39.61
Microchip Technology (MCHP) 0.3 $1.2M 13k 90.49
Red Hat 0.3 $1.1M 10k 112.10
Facebook Inc cl a (META) 0.3 $1.1M 6.8k 168.94
Baozun (BZUN) 0.2 $1.1M 32k 32.74
CBOE Holdings (CBOE) 0.2 $989k 9.2k 107.12
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.2 $924k 8.0k 115.15
Apple (AAPL) 0.2 $833k 5.4k 153.64
Celgene Corporation 0.2 $821k 5.6k 145.64
Medidata Solutions 0.2 $834k 11k 78.05
CoreSite Realty 0.2 $831k 7.4k 111.86
Guidewire Software (GWRE) 0.2 $821k 11k 77.78
Essent (ESNT) 0.2 $824k 20k 40.47
Trivago N V spon ads a 0.2 $832k 77k 10.84
21vianet Group (VNET) 0.2 $779k 137k 5.69
Visa (V) 0.2 $749k 7.1k 105.01
At&t (T) 0.2 $709k 18k 39.08
VMware 0.2 $671k 6.1k 109.75
Simon Property (SPG) 0.2 $652k 4.1k 159.53
JPMorgan Chase & Co. (JPM) 0.1 $611k 6.4k 95.24
Dowdupont 0.1 $614k 8.7k 70.22
Goldman Sachs (GS) 0.1 $557k 2.4k 236.56
American Express Company (AXP) 0.1 $534k 5.9k 90.43
Blackstone 0.1 $547k 17k 32.98
Caterpillar (CAT) 0.1 $561k 4.5k 124.67
McDonald's Corporation (MCD) 0.1 $528k 3.4k 156.63
Chevron Corporation (CVX) 0.1 $547k 4.7k 117.38
Boeing Company (BA) 0.1 $542k 2.1k 253.86
UnitedHealth (UNH) 0.1 $540k 2.8k 195.65
Netqin Mobile 0.1 $563k 161k 3.50
Procter & Gamble Company (PG) 0.1 $518k 5.7k 90.88
Enterprise Products Partners (EPD) 0.1 $483k 19k 26.03
Perrigo Company (PRGO) 0.1 $508k 5.9k 86.10
MasterCard Incorporated (MA) 0.1 $413k 2.9k 141.15
SEI Investments Company (SEIC) 0.1 $438k 7.1k 61.36
Wal-Mart Stores (WMT) 0.1 $420k 5.4k 78.07
Johnson & Johnson (JNJ) 0.1 $416k 3.2k 130.00
CarMax (KMX) 0.1 $416k 5.5k 75.64
Global Payments (GPN) 0.1 $407k 4.3k 94.89
Parker-Hannifin Corporation (PH) 0.1 $415k 2.4k 175.85
Thor Industries (THO) 0.1 $434k 3.5k 125.69
Old Dominion Freight Line (ODFL) 0.1 $414k 3.8k 109.96
Corcept Therapeutics Incorporated (CORT) 0.1 $417k 22k 19.28
Adobe Systems Incorporated (ADBE) 0.1 $384k 2.6k 147.92
Synopsys (SNPS) 0.1 $359k 4.4k 81.13
BorgWarner (BWA) 0.1 $360k 7.0k 51.71
Rockwell Automation (ROK) 0.1 $383k 2.1k 180.32
Micro Focus Intl 0.1 $396k 12k 31.85
Microsoft Corporation (MSFT) 0.1 $323k 4.3k 74.39
Home Depot (HD) 0.1 $319k 2.0k 163.17
C.R. Bard 0.1 $340k 1.1k 320.15
Emerson Electric (EMR) 0.1 $324k 5.1k 63.12
Valero Energy Corporation (VLO) 0.1 $341k 4.4k 76.80
Pepsi (PEP) 0.1 $318k 2.9k 111.19
Philip Morris International (PM) 0.1 $317k 2.9k 110.84
United Technologies Corporation 0.1 $319k 2.8k 115.79
Henry Schein (HSIC) 0.1 $315k 3.9k 80.89
Invesco (IVZ) 0.1 $356k 10k 35.51
Celanese Corporation (CE) 0.1 $354k 3.4k 105.26
Textron (TXT) 0.1 $321k 5.9k 54.41
Xylem (XYL) 0.1 $336k 5.3k 63.28
Mobileye 0.1 $354k 5.7k 62.11
Welltower Inc Com reit (WELL) 0.1 $333k 4.8k 69.48
Energy Transfer Partners 0.1 $318k 17k 18.28
Broadridge Financial Solutions (BR) 0.1 $277k 3.4k 80.95
Dominion Resources (D) 0.1 $301k 3.9k 76.79
Autodesk (ADSK) 0.1 $298k 2.7k 112.24
Cisco Systems (CSCO) 0.1 $276k 8.2k 33.65
LKQ Corporation (LKQ) 0.1 $301k 8.3k 36.18
PPG Industries (PPG) 0.1 $294k 2.7k 110.73
Stanley Black & Decker (SWK) 0.1 $282k 1.8k 154.18
Analog Devices (ADI) 0.1 $293k 3.4k 85.62
Xilinx 0.1 $282k 4.0k 70.29
Thermo Fisher Scientific (TMO) 0.1 $282k 1.5k 191.19
Honeywell International (HON) 0.1 $286k 2.0k 142.57
Stryker Corporation (SYK) 0.1 $279k 1.9k 143.30
Agilent Technologies Inc C ommon (A) 0.1 $290k 4.5k 64.67
Cintas Corporation (CTAS) 0.1 $291k 2.0k 145.06
Oracle Corporation (ORCL) 0.1 $273k 5.6k 48.71
Ventas (VTR) 0.1 $293k 4.6k 63.72
Amphenol Corporation (APH) 0.1 $295k 3.5k 84.75
Micron Technology (MU) 0.1 $278k 7.0k 39.93
Activision Blizzard 0.1 $276k 4.4k 63.22
Estee Lauder Companies (EL) 0.1 $300k 2.8k 108.19
Intuit (INTU) 0.1 $284k 2.0k 141.58
Ingersoll-rand Co Ltd-cl A 0.1 $275k 3.1k 89.63
Albemarle Corporation (ALB) 0.1 $298k 2.2k 136.51
Medtronic (MDT) 0.1 $304k 3.9k 77.65
Owens Corning (OC) 0.1 $263k 3.4k 78.20
Equifax (EFX) 0.1 $241k 2.2k 107.49
Cummins (CMI) 0.1 $259k 1.5k 168.84
Intel Corporation (INTC) 0.1 $253k 6.5k 38.98
Cooper Companies 0.1 $241k 1.0k 240.28
Air Products & Chemicals (APD) 0.1 $269k 1.8k 151.98
Ca 0.1 $264k 7.8k 33.64
Gilead Sciences (GILD) 0.1 $246k 3.0k 83.39
Lowe's Companies (LOW) 0.1 $233k 2.9k 80.59
Dollar Tree (DLTR) 0.1 $265k 3.1k 86.38
Dover Corporation (DOV) 0.1 $234k 2.5k 92.23
Amdocs Ltd ord (DOX) 0.1 $259k 4.0k 64.56
Juniper Networks (JNPR) 0.1 $262k 9.3k 28.28
Energy Transfer Equity (ET) 0.1 $265k 15k 17.18
Southwest Airlines (LUV) 0.1 $231k 4.1k 55.93
F5 Networks (FFIV) 0.1 $248k 2.0k 123.63
McCormick & Company, Incorporated (MKC) 0.1 $247k 2.5k 99.68
Orbotech Ltd Com Stk 0.1 $250k 5.9k 42.37
Dollar General (DG) 0.1 $251k 3.1k 81.81
Pvh Corporation (PVH) 0.1 $239k 1.9k 126.59
Zoetis Inc Cl A (ZTS) 0.1 $244k 3.8k 63.62
Walgreen Boots Alliance (WBA) 0.1 $244k 3.2k 76.59
Hasbro (HAS) 0.1 $190k 1.9k 97.59
Time Warner 0.1 $218k 2.1k 102.64
Monsanto Company 0.1 $198k 1.7k 119.85
Eli Lilly & Co. (LLY) 0.1 $224k 2.6k 86.29
Bristol Myers Squibb (BMY) 0.1 $205k 3.2k 64.34
Edwards Lifesciences (EW) 0.1 $207k 1.9k 109.64
Kohl's Corporation (KSS) 0.1 $192k 4.3k 44.58
Brown-Forman Corporation (BF.B) 0.1 $208k 3.9k 53.42
Newell Rubbermaid (NWL) 0.1 $202k 4.7k 42.80
Amgen (AMGN) 0.1 $220k 1.2k 186.44
Gap (GAP) 0.1 $226k 7.7k 29.47
Danaher Corporation (DHR) 0.1 $229k 2.7k 86.25
Buckeye Partners 0.1 $193k 3.4k 57.35
Fastenal Company (FAST) 0.1 $224k 4.9k 45.74
Varian Medical Systems 0.1 $206k 2.1k 99.76
Zimmer Holdings (ZBH) 0.1 $194k 1.7k 117.43
Illumina (ILMN) 0.1 $202k 1.0k 201.40
Hormel Foods Corporation (HRL) 0.1 $201k 6.3k 31.84
Plains All American Pipeline (PAA) 0.1 $205k 9.7k 21.17
UGI Corporation (UGI) 0.1 $207k 4.4k 47.41
Alexion Pharmaceuticals 0.1 $199k 1.4k 140.54
Wabtec Corporation (WAB) 0.1 $207k 2.7k 76.27
Realty Income (O) 0.1 $205k 3.6k 57.01
KKR & Co 0.1 $216k 11k 20.21
O'reilly Automotive (ORLY) 0.1 $203k 944.00 215.04
WisdomTree Investments (WT) 0.1 $192k 19k 10.22
Cbre Group Inc Cl A (CBRE) 0.1 $230k 6.0k 38.22
stock 0.1 $227k 3.4k 66.34
Eaton (ETN) 0.1 $228k 3.0k 77.29
Mplx (MPLX) 0.1 $218k 6.2k 35.20
Pentair cs (PNR) 0.1 $192k 2.8k 69.24
Dentsply Sirona (XRAY) 0.1 $199k 3.5k 56.21
Annaly Capital Management 0.0 $171k 14k 12.23
BlackRock (BLK) 0.0 $164k 369.00 444.44
Charles Schwab Corporation (SCHW) 0.0 $164k 3.8k 43.52
State Street Corporation (STT) 0.0 $160k 1.7k 95.41
Tractor Supply Company (TSCO) 0.0 $185k 3.0k 62.71
Host Hotels & Resorts (HST) 0.0 $177k 9.7k 18.33
Snap-on Incorporated (SNA) 0.0 $183k 1.2k 147.70
Qualcomm (QCOM) 0.0 $171k 3.3k 51.76
Msci (MSCI) 0.0 $159k 1.4k 116.48
Acuity Brands (AYI) 0.0 $150k 885.00 169.49
Enbridge Energy Partners 0.0 $163k 10k 15.79
HCP 0.0 $163k 6.1k 26.67
Apollo Global Management 'a' 0.0 $161k 5.3k 30.10
Palo Alto Networks (PANW) 0.0 $162k 1.1k 144.51
Coty Inc Cl A (COTY) 0.0 $175k 11k 16.57
Allergan 0.0 $161k 767.00 209.91
Monster Beverage Corp (MNST) 0.0 $182k 3.3k 55.08
S&p Global (SPGI) 0.0 $159k 1.0k 155.43
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $159k 7.3k 21.85
Teva Pharmaceutical Industries (TEVA) 0.0 $129k 7.0k 18.37
Molson Coors Brewing Company (TAP) 0.0 $145k 1.8k 81.92
Macy's (M) 0.0 $131k 6.3k 20.75
Western Gas Partners 0.0 $141k 2.8k 50.42
Dcp Midstream Partners 0.0 $135k 3.9k 34.57
Genesis Energy (GEL) 0.0 $117k 4.5k 25.70
NuStar Energy 0.0 $125k 3.2k 39.63
TC Pipelines 0.0 $122k 2.3k 51.89
Extra Space Storage (EXR) 0.0 $131k 1.6k 79.59
Kimco Realty Corporation (KIM) 0.0 $105k 5.5k 19.22
Camden Property Trust (CPT) 0.0 $110k 1.2k 90.46
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $121k 14k 8.39
Targa Res Corp (TRGP) 0.0 $127k 2.7k 46.83
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $130k 12k 11.30
Caesar Stone Sdot Yam (CSTE) 0.0 $113k 3.8k 29.93
Carlyle Group 0.0 $110k 4.6k 24.08
Tallgrass Energy Partners 0.0 $114k 2.4k 47.62
Enlink Midstream Ptrs 0.0 $118k 7.3k 16.13
Iron Mountain (IRM) 0.0 $125k 3.2k 39.15
Qorvo (QRVO) 0.0 $130k 1.8k 71.08
Williams Partners 0.0 $122k 3.2k 38.71
Vareit, Inc reits 0.0 $107k 13k 8.35
Agnc Invt Corp Com reit (AGNC) 0.0 $109k 5.0k 21.64
Andeavor Logistics Lp Com Unit Lp Int 0.0 $130k 2.7k 49.09
Starwood Property Trust (STWD) 0.0 $74k 3.4k 21.69
DST Systems 0.0 $93k 1.7k 54.67
Nasdaq Omx (NDAQ) 0.0 $92k 1.2k 76.86
Helmerich & Payne (HP) 0.0 $71k 1.4k 50.57
Highwoods Properties (HIW) 0.0 $70k 1.3k 52.04
Enbridge Energy Management 0.0 $93k 6.1k 15.37
Ares Capital Corporation (ARCC) 0.0 $91k 5.6k 16.31
Omega Healthcare Investors (OHI) 0.0 $80k 2.5k 31.42
National Retail Properties (NNN) 0.0 $82k 2.0k 41.84
Macerich Company (MAC) 0.0 $85k 1.5k 54.95
Liberty Property Trust 0.0 $79k 1.9k 40.78
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $66k 4.6k 14.23
Cheniere Energy Partners (CQP) 0.0 $92k 3.2k 28.71
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $65k 15k 4.21
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $104k 9.3k 11.18
Nuveen Fltng Rte Incm Opp 0.0 $67k 5.9k 11.36
Avenue Income Cr Strat 0.0 $88k 7.4k 11.90
Oaktree Cap 0.0 $97k 2.0k 47.64
Wp Carey (WPC) 0.0 $95k 1.4k 67.66
Intercontinental Exchange (ICE) 0.0 $93k 1.4k 68.13
Gaming & Leisure Pptys (GLPI) 0.0 $90k 2.5k 36.64
Brixmor Prty (BRX) 0.0 $63k 3.4k 18.61
Western Refng Logistics 0.0 $95k 3.9k 24.39
Voya Prime Rate Trust sh ben int 0.0 $79k 16k 5.08
Viper Energy Partners 0.0 $99k 5.7k 17.44
New Residential Investment (RITM) 0.0 $66k 3.9k 16.87
Lamar Advertising Co-a (LAMR) 0.0 $85k 1.3k 66.82
Virtu Financial Inc Class A (VIRT) 0.0 $88k 5.4k 16.19
Colony Northstar 0.0 $90k 7.2k 12.53
Cme (CME) 0.0 $43k 318.00 135.22
U.S. Bancorp (USB) 0.0 $42k 798.00 52.63
Two Harbors Investment 0.0 $46k 4.6k 10.01
Bank of New York Mellon Corporation (BK) 0.0 $43k 816.00 52.70
Ameriprise Financial (AMP) 0.0 $44k 297.00 148.15
Northern Trust Corporation (NTRS) 0.0 $43k 474.00 90.72
Federated Investors (FHI) 0.0 $36k 1.2k 29.41
Waddell & Reed Financial 0.0 $22k 1.1k 20.15
Hospitality Properties Trust 0.0 $62k 2.2k 28.39
FactSet Research Systems (FDS) 0.0 $45k 252.00 178.57
Pioneer Floating Rate Trust (PHD) 0.0 $54k 5.9k 9.26
Fortress Investment 0.0 $37k 4.6k 7.99
Lexington Realty Trust (LXP) 0.0 $29k 2.8k 10.24
AllianceBernstein Holding (AB) 0.0 $28k 1.2k 23.57
DiamondRock Hospitality Company (DRH) 0.0 $29k 2.7k 10.89
LaSalle Hotel Properties 0.0 $43k 1.5k 28.67
Medical Properties Trust (MPW) 0.0 $62k 4.8k 13.00
Spectra Energy Partners 0.0 $35k 804.00 43.53
MFA Mortgage Investments 0.0 $45k 5.2k 8.67
Tanger Factory Outlet Centers (SKT) 0.0 $31k 1.3k 24.37
LTC Properties (LTC) 0.0 $24k 516.00 46.51
Senior Housing Properties Trust 0.0 $60k 3.1k 19.18
Taubman Centers 0.0 $38k 792.00 47.98
National Health Investors (NHI) 0.0 $41k 540.00 75.93
Prospect Capital Corporation (PSEC) 0.0 $31k 4.7k 6.57
Apollo Commercial Real Est. Finance (ARI) 0.0 $22k 1.3k 17.46
Virtus Investment Partners (VRTS) 0.0 $42k 369.00 113.82
Weingarten Realty Investors 0.0 $49k 1.5k 31.65
Acadia Realty Trust (AKR) 0.0 $31k 1.1k 28.08
Pebblebrook Hotel Trust (PEB) 0.0 $33k 936.00 35.26
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $60k 4.2k 14.23
Sabra Health Care REIT (SBRA) 0.0 $43k 2.0k 21.40
Chesapeake Lodging Trust sh ben int 0.0 $21k 792.00 26.52
Government Properties Income Trust 0.0 $24k 1.3k 18.69
Invesco Mortgage Capital 0.0 $26k 1.5k 17.20
Main Street Capital Corporation (MAIN) 0.0 $27k 684.00 39.47
Piedmont Office Realty Trust (PDM) 0.0 $35k 1.7k 20.11
BlackRock Floating Rate Income Trust (BGT) 0.0 $34k 2.6k 12.82
Blackstone Gso Flting Rte Fu (BSL) 0.0 $41k 2.6k 15.62
Eaton Vance Senior Income Trust (EVF) 0.0 $46k 8.1k 5.75
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $50k 3.8k 13.26
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $21k 1.5k 13.67
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $62k 5.4k 11.49
Nuveen Floating Rate Income Fund (JFR) 0.0 $54k 5.0k 10.75
Nuveen Senior Income Fund 0.0 $32k 7.8k 4.05
Blackstone Gso Lng Shrt Cr I (BGX) 0.0 $62k 5.2k 11.90
Apollo Sr Floating Rate Fd I (AFT) 0.0 $51k 3.5k 14.71
Rlj Lodging Trust (RLJ) 0.0 $51k 2.3k 21.94
Stag Industrial (STAG) 0.0 $34k 1.2k 27.51
Nuveen Sht Dur Cr Opp 0.0 $53k 3.5k 15.15
Ddr Corp 0.0 $33k 3.8k 8.79
Cubesmart (CUBE) 0.0 $61k 2.4k 25.67
Retail Properties Of America 0.0 $40k 3.1k 13.02
Ryman Hospitality Pptys (RHP) 0.0 $43k 684.00 62.87
Epr Properties (EPR) 0.0 $59k 852.00 69.25
Artisan Partners (APAM) 0.0 $31k 936.00 33.12
Pimco Dynamic Credit Income other 0.0 $41k 1.8k 22.78
Blackstone Mtg Tr (BXMT) 0.0 $39k 1.3k 30.95
Doubleline Income Solutions (DSL) 0.0 $28k 1.3k 20.83
Spirit Realty reit 0.0 $53k 6.2k 8.53
Physicians Realty Trust 0.0 $41k 2.3k 17.52
Eaton Vance Fltg Rate In 0.0 $47k 2.9k 16.42
Columbia Ppty Tr 0.0 $35k 1.6k 21.60
Fs Investment Corporation 0.0 $27k 3.2k 8.49
Thl Cr Sr Ln 0.0 $56k 3.2k 17.36
Ladder Capital Corp Class A (LADR) 0.0 $22k 1.6k 13.65
Geo Group Inc/the reit (GEO) 0.0 $42k 1.6k 25.93
Ares Management Lp m 0.0 $50k 2.7k 18.72
Outfront Media (OUT) 0.0 $44k 1.8k 23.97
Store Capital Corp reit 0.0 $53k 2.1k 24.81
Xenia Hotels & Resorts (XHR) 0.0 $29k 1.4k 20.66
Chimera Investment Corp etf 0.0 $43k 2.3k 18.66
Apple Hospitality Reit (APLE) 0.0 $39k 2.1k 18.68
Black Stone Minerals (BSM) 0.0 $33k 1.9k 17.08
Western Asset Corporate Loan F 0.0 $59k 5.4k 10.83
Life Storage Inc reit 0.0 $48k 600.00 80.00
Corecivic (CXW) 0.0 $40k 1.5k 26.04
Gramercy Property Trust 0.0 $59k 2.0k 30.15
Uniti Group Inc Com reit (UNIT) 0.0 $30k 2.1k 14.29
E TRADE Financial Corporation 0.0 $14k 324.00 43.21
PennyMac Mortgage Investment Trust (PMT) 0.0 $15k 864.00 17.36
TD Ameritrade Holding 0.0 $14k 288.00 48.61
Principal Financial (PFG) 0.0 $13k 213.00 61.03
Interactive Brokers (IBKR) 0.0 $13k 306.00 42.48
Legg Mason 0.0 $13k 354.00 36.72
Coach 0.0 $9.0k 236.00 38.14
Franklin Resources (BEN) 0.0 $14k 315.00 44.44
Redwood Trust (RWT) 0.0 $16k 996.00 16.06
Morgan Stanley (MS) 0.0 $13k 279.00 46.59
Rockwell Collins 0.0 $15k 118.00 127.12
Cohen & Steers (CNS) 0.0 $10k 264.00 37.88
Franklin Street Properties (FSP) 0.0 $15k 1.4k 10.68
Solar Cap (SLRC) 0.0 $10k 492.00 20.33
MFS Intermediate Income Trust (MIN) 0.0 $6.0k 1.6k 3.85
Gladstone Commercial Corporation (GOOD) 0.0 $6.0k 275.00 21.82
Gladstone Capital Corporation 0.0 $2.0k 312.00 6.41
Investment Technology 0.0 $14k 648.00 21.60
Eaton Vance 0.0 $13k 279.00 46.59
Ship Finance Intl 0.0 $12k 828.00 14.49
TICC Capital 0.0 $4.0k 672.00 5.95
PennantPark Investment (PNNT) 0.0 $7.0k 948.00 7.38
CVR Energy (CVI) 0.0 $4.0k 192.00 20.83
MarketAxess Holdings (MKTX) 0.0 $13k 75.00 173.33
Morningstar (MORN) 0.0 $13k 162.00 80.25
Alliance Holdings GP 0.0 $8.0k 300.00 26.67
Anworth Mortgage Asset Corporation 0.0 $7.0k 1.2k 5.61
Alliance Resource Partners (ARLP) 0.0 $17k 930.00 18.28
Capstead Mortgage Corporation 0.0 $12k 1.3k 9.52
Holly Energy Partners 0.0 $15k 453.00 33.11
Agree Realty Corporation (ADC) 0.0 $18k 372.00 48.39
Investors Real Estate Trust 0.0 $9.0k 1.6k 5.64
Arbor Realty Trust (ABR) 0.0 $7.0k 852.00 8.22
Hercules Technology Growth Capital (HTGC) 0.0 $14k 1.1k 12.82
Apollo Investment 0.0 $17k 2.9k 5.81
Westwood Holdings (WHG) 0.0 $6.0k 96.00 62.50
Blackrock Kelso Capital 0.0 $7.0k 960.00 7.29
Arlington Asset Investment 0.0 $3.0k 312.00 9.62
Manulife Finl Corp (MFC) 0.0 $13k 675.00 19.26
American Express Co option 0.0 $0 38.00 0.00
Apple Inc option 0.0 $0 35.00 0.00
CBL & Associates Properties 0.0 $18k 2.2k 8.11
Chevron Corp New option 0.0 $0 46.00 0.00
Unitedhealth Group Inc option 0.0 $0 27.00 0.00
Valero Energy Corp New option 0.0 $0 44.00 0.00
At&t Inc option 0.0 $0 69.00 0.00
Thomson Reuters Corp 0.0 $13k 291.00 44.67
Templeton Global Income Fund 0.0 $11k 1.8k 6.24
Putnam Master Int. Income (PIM) 0.0 $3.0k 756.00 3.97
Envestnet (ENV) 0.0 $13k 267.00 48.69
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $17k 3.4k 5.02
AllianceBernstein Global Hgh Incm (AWF) 0.0 $14k 1.1k 12.28
Franklin Templeton (FTF) 0.0 $3.0k 288.00 10.42
Gladstone Investment Corporation (GAIN) 0.0 $4.0k 420.00 9.52
Golub Capital BDC (GBDC) 0.0 $14k 780.00 17.95
One Liberty Properties (OLP) 0.0 $5.0k 204.00 24.51
THL Credit 0.0 $4.0k 432.00 9.26
Triangle Capital Corporation 0.0 $8.0k 624.00 12.82
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $6.0k 408.00 14.71
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $18k 1.7k 10.71
MFS Charter Income Trust (MCR) 0.0 $6.0k 708.00 8.47
PIMCO Corporate Opportunity Fund (PTY) 0.0 $16k 984.00 16.26
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $8.0k 1.7k 4.66
Credit Suisse High Yield Bond Fund (DHY) 0.0 $3.0k 1.3k 2.27
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $7.0k 888.00 7.88
Pimco Income Strategy Fund (PFL) 0.0 $3.0k 324.00 9.26
Pimco Income Strategy Fund II (PFN) 0.0 $8.0k 780.00 10.26
Templeton Emerging Markets Income Fund (TEI) 0.0 $7.0k 636.00 11.01
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $8.0k 936.00 8.55
Western Asset High Incm Fd I (HIX) 0.0 $8.0k 1.2k 6.94
Ellington Financial 0.0 $6.0k 396.00 15.15
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $7.0k 492.00 14.23
MFS Multimarket Income Trust (MMT) 0.0 $6.0k 1.0k 5.88
Lehman Brothers First Trust IOF (NHS) 0.0 $3.0k 252.00 11.90
PIMCO Corporate Income Fund (PCN) 0.0 $8.0k 516.00 15.50
PIMCO Strategic Global Government Fund (RCS) 0.0 $5.0k 552.00 9.06
PIMCO High Income Fund (PHK) 0.0 $13k 1.7k 7.74
PIMCO Income Opportunity Fund 0.0 $5.0k 192.00 26.04
Pioneer High Income Trust (PHT) 0.0 $3.0k 384.00 7.81
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $6.0k 456.00 13.16
Western Asset Global High Income Fnd (EHI) 0.0 $6.0k 600.00 10.00
Western Ast Clymr Infl Lkd Sc & Incm (WIA) 0.0 $4.0k 384.00 10.42
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $9.0k 804.00 11.19
Semgroup Corp cl a 0.0 $18k 648.00 27.78
Dreyfus High Yield Strategies Fund 0.0 $3.0k 960.00 3.12
New York Mortgage Trust 0.0 $9.0k 1.5k 6.00
First Trust/Aberdeen Global Opportunity 0.0 $2.0k 228.00 8.77
Morgan Stanley Emerging Markets Debt (MSD) 0.0 $2.0k 264.00 7.58
Nuveen Build Amer Bd (NBB) 0.0 $7.0k 348.00 20.11
Nuveen Mtg opportunity term (JLS) 0.0 $5.0k 204.00 24.51
First Tr High Income L/s (FSD) 0.0 $7.0k 468.00 14.96
Blackrock Build America Bond Trust (BBN) 0.0 $17k 756.00 22.49
Western Asset Global Cp Defi (GDO) 0.0 $3.0k 192.00 15.62
Guggenheim Bld Amr Bds Mng D (GBAB) 0.0 $5.0k 228.00 21.93
Western Asset Hgh Yld Dfnd (HYI) 0.0 $4.0k 300.00 13.33
Western Asset Mrtg Defined Oppn Fund (DMO) 0.0 $3.0k 132.00 22.73
Medley Capital Corporation 0.0 $4.0k 708.00 5.65
Solar Senior Capital 0.0 $3.0k 180.00 16.67
Oxford Lane Cap Corp (OXLC) 0.0 $2.0k 240.00 8.33
Stone Hbr Emerg Mrkts (EDF) 0.0 $3.0k 216.00 13.89
Citigroup (C) 0.0 $13k 189.00 68.78
Claymore Guggenheim Strategic (GOF) 0.0 $5.0k 276.00 18.12
Golar Lng Partners Lp unit 0.0 $14k 648.00 21.60
Pennantpark Floating Rate Capi (PFLT) 0.0 $6.0k 420.00 14.29
New Mountain Finance Corp (NMFC) 0.0 $12k 900.00 13.33
Cys Investments 0.0 $17k 2.0k 8.53
Ag Mtg Invt Tr 0.0 $6.0k 360.00 16.67
Fidus Invt (FDUS) 0.0 $5.0k 312.00 16.03
Manning & Napier Inc cl a 0.0 $4.0k 1.2k 3.37
Doubleline Opportunistic Cr (DBL) 0.0 $4.0k 192.00 20.83
SELECT INCOME REIT COM SH BEN int 0.0 $19k 840.00 22.62
LEGG MASON BW GLOBAL Income 0.0 $3.0k 276.00 10.87
VIRTUS GLOBAL Multi-sec (VGI) 0.0 $2.0k 144.00 13.89
Lpl Financial Holdings (LPLA) 0.0 $14k 273.00 51.28
Pimco Dynamic Incm Fund (PDI) 0.0 $19k 636.00 29.87
Tcp Capital 0.0 $12k 768.00 15.62
Prudential Sht Duration Hg Y 0.0 $6.0k 432.00 13.89
Summit Midstream Partners 0.0 $12k 612.00 19.61
Whitehorse Finance (WHF) 0.0 $1.0k 72.00 13.89
Ofs Capital (OFS) 0.0 $999.600000 120.00 8.33
Stellus Capital Investment (SCM) 0.0 $2.0k 204.00 9.80
Blackstone Gso Strategic (BGB) 0.0 $9.0k 588.00 15.31
Stone Hbr Emerg Mkts Tl 0.0 $2.0k 132.00 15.15
Monroe Cap (MRCC) 0.0 $3.0k 264.00 11.36
Prudential Gl Sh Dur Hi Yld 0.0 $8.0k 540.00 14.81
Ares Dynamic Cr Allocation (ARDC) 0.0 $5.0k 312.00 16.03
Blackrock Multi-sector Incom other (BIT) 0.0 $9.0k 504.00 17.86
Apollo Tactical Income Fd In (AIF) 0.0 $3.0k 192.00 15.62
Hannon Armstrong (HASI) 0.0 $15k 624.00 24.04
Armada Hoffler Pptys (AHH) 0.0 $8.0k 612.00 13.07
Ivy High Income Opportunities 0.0 $3.0k 216.00 13.89
Capitala Finance 0.0 $2.0k 204.00 9.80
Kkr Income Opportunities (KIO) 0.0 $3.0k 192.00 15.62
Catchmark Timber Tr Inc cl a 0.0 $6.0k 504.00 11.90
Triplepoint Venture Gr Bdc cs (TPVG) 0.0 $2.0k 204.00 9.80
Enlink Midstream (ENLC) 0.0 $12k 732.00 16.39
Tpg Specialty Lnding Inc equity 0.0 $11k 552.00 19.93
Enable Midstream 0.0 $11k 756.00 14.55
Farmland Partners (FPI) 0.0 $3.0k 384.00 7.81
Alcentra Cap 0.0 $1.0k 180.00 5.56
Kite Rlty Group Tr (KRG) 0.0 $21k 1.1k 19.66
Cone Midstream Partners 0.0 $7.0k 480.00 14.58
Suno (SUN) 0.0 $20k 660.00 30.30
New Senior Inv Grp 0.0 $9.0k 1.1k 8.43
Nuveen Global High (JGH) 0.0 $5.0k 300.00 16.67
Newtek Business Svcs (NEWT) 0.0 $3.0k 192.00 15.62
Eagle Pt Cr (ECC) 0.0 $4.0k 228.00 17.54
Goldmansachsbdc (GSBD) 0.0 $11k 516.00 21.32
Infrareit 0.0 $10k 468.00 21.37
Jernigan Cap 0.0 $2.0k 120.00 16.67
Community Healthcare Tr (CHCT) 0.0 $4.0k 168.00 23.81
National Storage Affiliates shs ben int (NSA) 0.0 $14k 576.00 24.31
Armour Residential Reit Inc Re 0.0 $13k 480.00 27.08
Crestwood Equity Partners master ltd part 0.0 $14k 600.00 23.33
Corenergy Infrastructure Tr 0.0 $5.0k 144.00 34.72
Nuveen Hgh Inc Dec18 Trgt Tr 0.0 $3.0k 384.00 7.81
Eaton Vance High Income 2021 0.0 $2.0k 276.00 7.25
Washington Prime Group 0.0 $19k 2.3k 8.12
Medequities Realty Trust reit 0.0 $3.0k 264.00 11.36
Barings Global Short Duration Com cef (BGH) 0.0 $5.0k 264.00 18.94
Mtge Invt Corp Com reit 0.0 $9.0k 473.00 19.03
Nuveen High Income November 0.0 $7.0k 732.00 9.56
Brookfield Real Assets Incom shs ben int (RA) 0.0 $11k 480.00 22.92
Blackrock Debt Strat (DSU) 0.0 $9.0k 804.00 11.19
Cowen Group Inc New Cl A 0.0 $14k 813.00 17.22
First Tr Sr Floating Rate 20 0.0 $4.0k 468.00 8.55
Invesco High Income 2023 Tar 0.0 $3.0k 312.00 9.62
Global Net Lease (GNL) 0.0 $16k 756.00 21.16
Blackrock 2022 Gbl Incm Opp 0.0 $2.0k 276.00 7.25
Nuveen Pfd & Income 2022 Ter 0.0 $2.0k 84.00 23.81
Janus Henderson Group Plc Ord (JHG) 0.0 $13k 396.00 32.83