Penserra Capital Management as of March 31, 2018
Portfolio Holdings for Penserra Capital Management
Penserra Capital Management holds 493 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alibaba Group Holding (BABA) | 4.5 | $48M | 259k | 183.54 | |
| MercadoLibre (MELI) | 3.1 | $33M | 91k | 356.39 | |
| Jd (JD) | 3.1 | $32M | 797k | 40.49 | |
| Baidu (BIDU) | 2.8 | $30M | 132k | 223.19 | |
| Yandex Nv-a (YNDX) | 2.5 | $26M | 655k | 39.45 | |
| Ctrip.com International | 2.4 | $25M | 543k | 46.62 | |
| NetEase (NTES) | 2.3 | $25M | 88k | 280.39 | |
| Grubhub | 2.3 | $24M | 240k | 101.46 | |
| Netflix (NFLX) | 2.2 | $23M | 79k | 295.35 | |
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 2.0 | $21M | 1.3M | 16.62 | |
| Washington Prime (WB) | 2.0 | $21M | 175k | 119.54 | |
| 58 Com Inc spon adr rep a | 1.8 | $20M | 244k | 79.86 | |
| Sina Corporation | 1.8 | $19M | 178k | 104.27 | |
| Copart (CPRT) | 1.7 | $18M | 355k | 50.93 | |
| Lands' End (LE) | 1.5 | $16M | 695k | 23.35 | |
| Shutterfly | 1.5 | $16M | 192k | 81.25 | |
| Paypal Holdings (PYPL) | 1.5 | $15M | 204k | 75.77 | |
| Momo | 1.4 | $15M | 398k | 37.38 | |
| Etsy (ETSY) | 1.3 | $13M | 474k | 28.06 | |
| Carvana Co cl a (CVNA) | 1.2 | $13M | 559k | 22.93 | |
| Abiomed | 1.2 | $13M | 43k | 290.98 | |
| PetMed Express (PETS) | 1.2 | $12M | 295k | 41.75 | |
| Palo Alto Networks (PANW) | 1.2 | $12M | 68k | 181.44 | |
| Paycom Software (PAYC) | 1.1 | $12M | 111k | 107.39 | |
| Solaredge Technologies (SEDG) | 1.1 | $12M | 223k | 52.60 | |
| Align Technology (ALGN) | 1.1 | $12M | 46k | 251.12 | |
| MKS Instruments (MKSI) | 1.1 | $12M | 100k | 115.64 | |
| Pagseguro Digital Ltd-cl A (PAGS) | 1.1 | $11M | 298k | 38.32 | |
| Arista Networks (ANET) | 1.1 | $11M | 44k | 255.30 | |
| Adobe Systems Incorporated (ADBE) | 1.0 | $11M | 51k | 215.91 | |
| Stamps | 1.0 | $11M | 55k | 201.00 | |
| Lgi Homes (LGIH) | 1.0 | $11M | 156k | 70.56 | |
| Booking Holdings (BKNG) | 1.0 | $11M | 5.2k | 2078.95 | |
| NVIDIA Corporation (NVDA) | 1.0 | $11M | 46k | 231.35 | |
| Amazon (AMZN) | 1.0 | $11M | 7.3k | 1444.44 | |
| Lam Research Corporation (LRCX) | 1.0 | $10M | 51k | 203.11 | |
| Servicenow (NOW) | 1.0 | $10M | 62k | 165.44 | |
| REPCOM cla | 1.0 | $10M | 97k | 105.19 | |
| Casa Systems | 0.9 | $10M | 342k | 29.34 | |
| Atlassian Corp Plc cl a | 0.9 | $9.9M | 184k | 53.92 | |
| Entegris (ENTG) | 0.9 | $9.9M | 284k | 34.80 | |
| Canada Goose Holdings Inc shs sub vtg (GOOS) | 0.9 | $9.8M | 295k | 33.42 | |
| 1-800-flowers (FLWS) | 0.9 | $9.8M | 827k | 11.80 | |
| Autohome Inc- (ATHM) | 0.9 | $9.7M | 113k | 85.93 | |
| IAC/InterActive | 0.9 | $9.5M | 61k | 156.37 | |
| Makemytrip Limited Mauritius (MMYT) | 0.9 | $9.0M | 261k | 34.69 | |
| Liberty Media | 0.8 | $8.8M | 350k | 25.17 | |
| eBay (EBAY) | 0.8 | $8.7M | 217k | 40.17 | |
| Tripadvisor (TRIP) | 0.8 | $8.3M | 202k | 40.89 | |
| Five Below (FIVE) | 0.7 | $7.8M | 107k | 73.33 | |
| Wayfair (W) | 0.7 | $7.9M | 116k | 67.52 | |
| Broadridge Financial Solutions (BR) | 0.7 | $7.7M | 70k | 109.57 | |
| Expedia (EXPE) | 0.7 | $7.3M | 67k | 110.05 | |
| Ligand Pharmaceuticals In (LGND) | 0.7 | $7.1M | 43k | 165.14 | |
| Skechers USA (SKX) | 0.7 | $6.8M | 176k | 38.89 | |
| IPG Photonics Corporation (IPGP) | 0.6 | $6.6M | 29k | 233.35 | |
| Healthequity (HQY) | 0.6 | $6.6M | 109k | 60.54 | |
| Yirendai (YRD) | 0.6 | $6.5M | 163k | 40.23 | |
| SVB Financial (SIVBQ) | 0.6 | $6.5M | 27k | 239.99 | |
| Groupon | 0.6 | $6.2M | 1.4M | 4.34 | |
| 51job | 0.5 | $5.0M | 59k | 86.02 | |
| Overstock (BYON) | 0.5 | $4.9M | 176k | 27.78 | |
| Cimpress N V Shs Euro | 0.4 | $4.4M | 28k | 154.69 | |
| Fang Hldgs | 0.4 | $4.3M | 837k | 5.14 | |
| NutriSystem | 0.4 | $4.2M | 157k | 26.95 | |
| Shopify Inc cl a (SHOP) | 0.4 | $4.3M | 34k | 124.58 | |
| S&p Global (SPGI) | 0.4 | $4.0M | 21k | 190.83 | |
| Red Hat | 0.4 | $4.0M | 27k | 149.22 | |
| Zoetis Inc Cl A (ZTS) | 0.4 | $4.0M | 48k | 83.40 | |
| Viper Energy Partners | 0.4 | $3.9M | 152k | 25.41 | |
| E TRADE Financial Corporation | 0.3 | $3.5M | 63k | 55.29 | |
| BofI Holding | 0.3 | $3.4M | 85k | 40.52 | |
| TAL Education (TAL) | 0.3 | $3.4M | 91k | 37.08 | |
| Interactive Brokers (IBKR) | 0.3 | $3.3M | 50k | 66.27 | |
| Applied Materials (AMAT) | 0.3 | $3.3M | 59k | 55.60 | |
| Trivago N V spon ads a | 0.3 | $2.9M | 413k | 6.95 | |
| Sohu | 0.2 | $2.7M | 87k | 30.91 | |
| Qiwi (QIWI) | 0.2 | $2.4M | 128k | 19.10 | |
| Baozun (BZUN) | 0.2 | $2.2M | 48k | 45.88 | |
| Edwards Lifesciences (EW) | 0.2 | $2.1M | 15k | 139.39 | |
| Bitauto Hldg | 0.2 | $2.2M | 102k | 21.14 | |
| MasterCard Incorporated (MA) | 0.2 | $2.0M | 11k | 174.91 | |
| Illumina (ILMN) | 0.2 | $2.0M | 8.5k | 236.07 | |
| CBOE Holdings (CBOE) | 0.2 | $2.1M | 18k | 114.02 | |
| TD Ameritrade Holding | 0.2 | $1.8M | 31k | 59.10 | |
| Diamondback Energy (FANG) | 0.2 | $1.8M | 14k | 126.50 | |
| Monolithic Power Systems (MPWR) | 0.2 | $1.7M | 14k | 115.75 | |
| WisdomTree Emerging Mkts Small Cp Div (DGS) | 0.2 | $1.7M | 31k | 54.03 | |
| First Tr Exch Trd Alpha Fd I em sml cp alph (FEMS) | 0.2 | $1.6M | 37k | 44.91 | |
| Vaneck Vectors Etf Tr vietnam etf (VNM) | 0.2 | $1.7M | 88k | 19.55 | |
| Ishares Inc etp (EWM) | 0.2 | $1.7M | 47k | 36.13 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $1.6M | 6.0k | 263.11 | |
| Technology SPDR (XLK) | 0.1 | $1.6M | 24k | 65.41 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $1.6M | 9.8k | 160.11 | |
| iShares MSCI Brazil Index (EWZ) | 0.1 | $1.6M | 36k | 44.86 | |
| SPDR S&P Biotech (XBI) | 0.1 | $1.6M | 18k | 87.69 | |
| iShares MSCI Chile Inv. Mt. Idx (ECH) | 0.1 | $1.6M | 31k | 53.01 | |
| iShares MSCI South Africa Index (EZA) | 0.1 | $1.6M | 23k | 68.68 | |
| iShares MSCI Thailand Index Fund (THD) | 0.1 | $1.6M | 16k | 99.66 | |
| iShares S&P Latin America 40 Index (ILF) | 0.1 | $1.6M | 44k | 37.55 | |
| First Trust DJ Internet Index Fund (FDN) | 0.1 | $1.6M | 13k | 120.44 | |
| Vanguard Information Technology ETF (VGT) | 0.1 | $1.6M | 9.2k | 170.91 | |
| Global X China Consumer ETF (CHIQ) | 0.1 | $1.6M | 84k | 18.70 | |
| iShares Dow Jones US Technology (IYW) | 0.1 | $1.6M | 9.3k | 168.18 | |
| iShares S&P NA Tec.-SW. Idx. Fund (IGV) | 0.1 | $1.6M | 9.5k | 169.66 | |
| iShares Dow Jones US Financial Svc. (IYG) | 0.1 | $1.6M | 12k | 130.96 | |
| iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.1 | $1.6M | 8.1k | 197.87 | |
| SPDR S&P Metals and Mining (XME) | 0.1 | $1.5M | 45k | 34.02 | |
| PowerShares Aerospace & Defense | 0.1 | $1.6M | 28k | 56.78 | |
| First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) | 0.1 | $1.6M | 56k | 29.29 | |
| First Trust Cloud Computing Et (SKYY) | 0.1 | $1.6M | 33k | 48.39 | |
| Powershares Kbw Bank Etf | 0.1 | $1.5M | 28k | 54.95 | |
| Spdr Series Trust aerospace def (XAR) | 0.1 | $1.6M | 19k | 86.86 | |
| Ishares Tr Msci Usa Momentum Factor (MTUM) | 0.1 | $1.6M | 15k | 105.91 | |
| Global X Fds gbx x ftsear (ARGT) | 0.1 | $1.6M | 44k | 35.68 | |
| Kraneshares Tr csi chi internet (KWEB) | 0.1 | $1.6M | 26k | 61.41 | |
| Fidelity msci info tech i (FTEC) | 0.1 | $1.6M | 30k | 51.87 | |
| Ark Etf Tr web x.o etf (ARKW) | 0.1 | $1.6M | 32k | 49.85 | |
| Ark Etf Tr innovation etf (ARKK) | 0.1 | $1.6M | 40k | 39.05 | |
| Vaneck Vectors Russia Index Et | 0.1 | $1.6M | 71k | 22.73 | |
| Ishares Msci Russia Capped E ishrmscirub | 0.1 | $1.6M | 44k | 36.43 | |
| Ishares Msci Global Metals & etp (PICK) | 0.1 | $1.6M | 46k | 33.51 | |
| Warrior Met Coal (HCC) | 0.1 | $1.6M | 57k | 28.00 | |
| Vaneck Vectors Etf Tr steel etf (SLX) | 0.1 | $1.5M | 33k | 45.77 | |
| Vaneck Vectors Etf Tr coal etf | 0.1 | $1.5M | 95k | 15.71 | |
| Apple (AAPL) | 0.1 | $1.3M | 7.9k | 167.65 | |
| Changyou | 0.1 | $1.3M | 48k | 27.88 | |
| 21vianet Group (VNET) | 0.1 | $1.4M | 201k | 6.93 | |
| Despegar Com Corp ord (DESP) | 0.1 | $1.3M | 42k | 31.24 | |
| Microsoft Corporation (MSFT) | 0.1 | $1.1M | 12k | 91.08 | |
| Goldman Sachs (GS) | 0.1 | $1.1M | 4.3k | 251.31 | |
| Intel Corporation (INTC) | 0.1 | $1.0M | 19k | 52.07 | |
| Visa (V) | 0.1 | $1.1M | 9.1k | 119.53 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $1.0M | 10k | 99.26 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $963k | 8.8k | 109.89 | |
| Wal-Mart Stores (WMT) | 0.1 | $715k | 8.0k | 88.93 | |
| Home Depot (HD) | 0.1 | $732k | 4.1k | 178.06 | |
| Chevron Corporation (CVX) | 0.1 | $742k | 6.5k | 114.01 | |
| Cisco Systems (CSCO) | 0.1 | $694k | 16k | 42.87 | |
| Boeing Company (BA) | 0.1 | $764k | 2.3k | 327.48 | |
| Pepsi (PEP) | 0.1 | $701k | 6.4k | 109.02 | |
| United Technologies Corporation | 0.1 | $689k | 5.5k | 125.73 | |
| UnitedHealth (UNH) | 0.1 | $689k | 3.2k | 213.84 | |
| Dowdupont | 0.1 | $745k | 12k | 63.53 | |
| SEI Investments Company (SEIC) | 0.1 | $651k | 8.7k | 74.83 | |
| Caterpillar (CAT) | 0.1 | $686k | 4.7k | 146.34 | |
| Johnson & Johnson (JNJ) | 0.1 | $683k | 5.3k | 128.07 | |
| At&t (T) | 0.1 | $632k | 18k | 35.64 | |
| BlackRock (BLK) | 0.1 | $515k | 952.00 | 540.97 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $500k | 9.6k | 52.21 | |
| State Street Corporation (STT) | 0.1 | $501k | 5.0k | 99.56 | |
| American Express Company (AXP) | 0.1 | $563k | 6.1k | 92.96 | |
| LKQ Corporation (LKQ) | 0.1 | $481k | 13k | 37.89 | |
| Emerson Electric (EMR) | 0.1 | $526k | 7.7k | 68.21 | |
| Valero Energy Corporation (VLO) | 0.1 | $541k | 5.9k | 92.46 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $519k | 3.0k | 170.72 | |
| Msci (MSCI) | 0.1 | $490k | 3.3k | 149.39 | |
| Oracle Corporation (ORCL) | 0.1 | $576k | 13k | 45.67 | |
| Micron Technology (MU) | 0.1 | $579k | 11k | 52.07 | |
| Invesco (IVZ) | 0.1 | $555k | 17k | 31.99 | |
| Estee Lauder Companies (EL) | 0.1 | $534k | 3.6k | 149.50 | |
| Celanese Corporation (CE) | 0.1 | $541k | 5.4k | 100.02 | |
| Intuit (INTU) | 0.1 | $513k | 3.0k | 173.19 | |
| BorgWarner (BWA) | 0.1 | $578k | 12k | 50.20 | |
| Rockwell Automation (ROK) | 0.1 | $476k | 2.7k | 173.98 | |
| WisdomTree Investments (WT) | 0.1 | $510k | 56k | 9.16 | |
| Xylem (XYL) | 0.1 | $526k | 6.8k | 76.90 | |
| Intercontinental Exchange (ICE) | 0.1 | $516k | 7.1k | 72.47 | |
| Dominion Resources (D) | 0.0 | $412k | 6.1k | 67.38 | |
| Autodesk (ADSK) | 0.0 | $429k | 3.4k | 125.44 | |
| Kohl's Corporation (KSS) | 0.0 | $403k | 6.2k | 65.42 | |
| Microchip Technology (MCHP) | 0.0 | $451k | 4.9k | 91.30 | |
| PPG Industries (PPG) | 0.0 | $381k | 3.4k | 111.40 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $454k | 8.4k | 54.31 | |
| Analog Devices (ADI) | 0.0 | $401k | 4.4k | 90.97 | |
| Xilinx | 0.0 | $400k | 5.5k | 72.10 | |
| Synopsys (SNPS) | 0.0 | $474k | 5.7k | 83.16 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $392k | 1.9k | 206.32 | |
| Air Products & Chemicals (APD) | 0.0 | $398k | 2.5k | 158.69 | |
| Honeywell International (HON) | 0.0 | $373k | 2.6k | 144.35 | |
| Procter & Gamble Company (PG) | 0.0 | $430k | 5.4k | 79.12 | |
| Stryker Corporation (SYK) | 0.0 | $403k | 2.5k | 160.69 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $386k | 5.8k | 66.83 | |
| Cintas Corporation (CTAS) | 0.0 | $440k | 2.6k | 170.28 | |
| Dollar Tree (DLTR) | 0.0 | $414k | 4.4k | 94.76 | |
| Dover Corporation (DOV) | 0.0 | $420k | 4.3k | 98.11 | |
| Amphenol Corporation (APH) | 0.0 | $386k | 4.5k | 86.08 | |
| Activision Blizzard | 0.0 | $379k | 5.6k | 67.39 | |
| Textron (TXT) | 0.0 | $448k | 7.6k | 58.95 | |
| F5 Networks (FFIV) | 0.0 | $428k | 3.0k | 144.40 | |
| Orbotech Ltd Com Stk | 0.0 | $472k | 7.6k | 62.11 | |
| Facebook Inc cl a (META) | 0.0 | $376k | 2.4k | 159.59 | |
| stock | 0.0 | $433k | 4.4k | 98.23 | |
| Perrigo Company (PRGO) | 0.0 | $475k | 5.7k | 83.33 | |
| Link Motion Inc - | 0.0 | $385k | 232k | 1.66 | |
| Owens Corning (OC) | 0.0 | $348k | 4.3k | 80.33 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $326k | 7.5k | 43.64 | |
| DST Systems | 0.0 | $331k | 4.0k | 83.63 | |
| Nasdaq Omx (NDAQ) | 0.0 | $306k | 3.6k | 85.96 | |
| Equifax (EFX) | 0.0 | $340k | 2.9k | 117.73 | |
| Monsanto Company | 0.0 | $328k | 2.8k | 116.64 | |
| Cummins (CMI) | 0.0 | $320k | 2.0k | 161.94 | |
| Stanley Black & Decker (SWK) | 0.0 | $360k | 2.4k | 152.80 | |
| Morgan Stanley (MS) | 0.0 | $359k | 6.8k | 52.88 | |
| Cooper Companies | 0.0 | $295k | 1.3k | 228.33 | |
| Rockwell Collins | 0.0 | $307k | 2.3k | 134.65 | |
| Gap (GAP) | 0.0 | $308k | 9.9k | 31.17 | |
| Ca | 0.0 | $342k | 10k | 33.83 | |
| Qualcomm (QCOM) | 0.0 | $269k | 4.9k | 55.30 | |
| Danaher Corporation (DHR) | 0.0 | $334k | 3.4k | 97.66 | |
| Gilead Sciences (GILD) | 0.0 | $286k | 3.8k | 75.26 | |
| Henry Schein (HSIC) | 0.0 | $337k | 5.0k | 67.19 | |
| Lowe's Companies (LOW) | 0.0 | $326k | 3.7k | 87.54 | |
| Fastenal Company (FAST) | 0.0 | $344k | 6.3k | 54.53 | |
| Varian Medical Systems | 0.0 | $326k | 2.7k | 122.56 | |
| Amdocs Ltd ord (DOX) | 0.0 | $344k | 5.2k | 66.56 | |
| Juniper Networks (JNPR) | 0.0 | $290k | 12k | 24.30 | |
| Hormel Foods Corporation (HRL) | 0.0 | $292k | 8.5k | 34.30 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $337k | 4.0k | 85.27 | |
| Southwest Airlines (LUV) | 0.0 | $304k | 5.3k | 57.14 | |
| UGI Corporation (UGI) | 0.0 | $351k | 7.9k | 44.41 | |
| Wabtec Corporation (WAB) | 0.0 | $284k | 3.5k | 81.24 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $339k | 3.2k | 106.20 | |
| VMware | 0.0 | $368k | 3.0k | 121.05 | |
| Albemarle Corporation (ALB) | 0.0 | $348k | 3.8k | 92.67 | |
| Dollar General (DG) | 0.0 | $369k | 4.0k | 93.37 | |
| O'reilly Automotive (ORLY) | 0.0 | $300k | 1.2k | 246.71 | |
| Pvh Corporation (PVH) | 0.0 | $368k | 2.4k | 151.32 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $366k | 7.8k | 47.21 | |
| Eaton (ETN) | 0.0 | $303k | 3.8k | 79.74 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $268k | 4.1k | 65.30 | |
| Virtu Financial Inc Class A (VIRT) | 0.0 | $297k | 9.0k | 33.00 | |
| Monster Beverage Corp (MNST) | 0.0 | $326k | 5.7k | 57.19 | |
| Hasbro (HAS) | 0.0 | $211k | 2.5k | 84.13 | |
| Time Warner | 0.0 | $258k | 2.7k | 94.30 | |
| Cme (CME) | 0.0 | $189k | 1.2k | 161.13 | |
| Tractor Supply Company (TSCO) | 0.0 | $239k | 3.8k | 62.89 | |
| Eli Lilly & Co. (LLY) | 0.0 | $258k | 3.3k | 77.15 | |
| Bristol Myers Squibb (BMY) | 0.0 | $259k | 4.1k | 63.11 | |
| United Parcel Service (UPS) | 0.0 | $160k | 1.5k | 104.58 | |
| Snap-on Incorporated (SNA) | 0.0 | $257k | 1.7k | 147.03 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $188k | 2.5k | 74.96 | |
| Amgen (AMGN) | 0.0 | $259k | 1.5k | 170.39 | |
| International Business Machines (IBM) | 0.0 | $190k | 1.2k | 152.98 | |
| Macy's (M) | 0.0 | $253k | 8.5k | 29.72 | |
| Pioneer Floating Rate Trust (PHD) | 0.0 | $167k | 14k | 11.61 | |
| Zimmer Holdings (ZBH) | 0.0 | $232k | 2.1k | 109.02 | |
| Acuity Brands (AYI) | 0.0 | $229k | 1.7k | 138.60 | |
| Alexion Pharmaceuticals | 0.0 | $203k | 1.8k | 111.29 | |
| Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) | 0.0 | $249k | 32k | 7.91 | |
| Eaton Vance Senior Income Trust (EVF) | 0.0 | $163k | 24k | 6.79 | |
| Eaton Vance Floating-Rate Income Trust (EFT) | 0.0 | $173k | 12k | 14.87 | |
| First Trust/Four Corners SFRI Fund II (FCT) | 0.0 | $185k | 14k | 13.20 | |
| Invesco Van Kampen Senior Income Trust (VVR) | 0.0 | $159k | 36k | 4.38 | |
| Invesco Van Kampen Dyn Cr Opp Fund | 0.0 | $207k | 18k | 11.69 | |
| Blackstone Gso Lng Shrt Cr I (BGX) | 0.0 | $205k | 13k | 16.15 | |
| Apollo Sr Floating Rate Fd I (AFT) | 0.0 | $190k | 11k | 16.79 | |
| Nuveen Sht Dur Cr Opp | 0.0 | $183k | 11k | 16.80 | |
| Blackstone Gso Strategic (BGB) | 0.0 | $216k | 14k | 15.87 | |
| Coty Inc Cl A (COTY) | 0.0 | $248k | 14k | 18.23 | |
| Thl Cr Sr Ln | 0.0 | $174k | 10k | 17.15 | |
| Voya Prime Rate Trust sh ben int | 0.0 | $182k | 35k | 5.18 | |
| Pentair cs (PNR) | 0.0 | $243k | 3.6k | 68.03 | |
| Qorvo (QRVO) | 0.0 | $230k | 3.3k | 70.38 | |
| Allergan | 0.0 | $166k | 988.00 | 168.02 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $161k | 156.00 | 1032.05 | |
| Dentsply Sirona (XRAY) | 0.0 | $229k | 4.6k | 50.22 | |
| Tapestry (TPR) | 0.0 | $231k | 4.4k | 52.40 | |
| Lear Corporation (LEA) | 0.0 | $111k | 614.00 | 181.37 | |
| Emcor (EME) | 0.0 | $73k | 980.00 | 74.49 | |
| U.S. Bancorp (USB) | 0.0 | $111k | 2.2k | 50.45 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $110k | 2.1k | 51.31 | |
| Ameriprise Financial (AMP) | 0.0 | $108k | 736.00 | 146.74 | |
| Northern Trust Corporation (NTRS) | 0.0 | $112k | 1.1k | 102.94 | |
| Legg Mason | 0.0 | $84k | 2.1k | 40.33 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $70k | 3.0k | 23.03 | |
| Devon Energy Corporation (DVN) | 0.0 | $111k | 3.6k | 31.22 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $80k | 1.1k | 76.19 | |
| FedEx Corporation (FDX) | 0.0 | $95k | 396.00 | 239.90 | |
| Range Resources (RRC) | 0.0 | $67k | 5.0k | 13.32 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $154k | 9.0k | 17.03 | |
| General Electric Company | 0.0 | $75k | 5.4k | 13.86 | |
| Apache Corporation | 0.0 | $84k | 2.2k | 38.36 | |
| Continental Resources | 0.0 | $95k | 1.5k | 63.33 | |
| Core Laboratories | 0.0 | $88k | 740.00 | 118.92 | |
| Franklin Resources (BEN) | 0.0 | $78k | 2.3k | 34.65 | |
| Genuine Parts Company (GPC) | 0.0 | $75k | 850.00 | 88.24 | |
| Newmont Mining Corporation (NEM) | 0.0 | $81k | 2.0k | 39.71 | |
| Noble Energy | 0.0 | $83k | 2.6k | 32.17 | |
| Polaris Industries (PII) | 0.0 | $70k | 650.00 | 107.69 | |
| W.W. Grainger (GWW) | 0.0 | $78k | 280.00 | 278.57 | |
| Transocean (RIG) | 0.0 | $93k | 8.0k | 11.67 | |
| Newell Rubbermaid (NWL) | 0.0 | $154k | 6.1k | 25.33 | |
| National-Oilwell Var | 0.0 | $80k | 2.1k | 38.28 | |
| MDU Resources (MDU) | 0.0 | $83k | 2.9k | 28.72 | |
| Newfield Exploration | 0.0 | $121k | 5.0k | 24.15 | |
| Becton, Dickinson and (BDX) | 0.0 | $150k | 693.00 | 216.45 | |
| Helmerich & Payne (HP) | 0.0 | $83k | 1.2k | 68.60 | |
| MSC Industrial Direct (MSM) | 0.0 | $72k | 830.00 | 86.75 | |
| Avnet (AVT) | 0.0 | $107k | 2.6k | 40.68 | |
| Anadarko Petroleum Corporation | 0.0 | $88k | 1.3k | 65.67 | |
| ConocoPhillips (COP) | 0.0 | $95k | 1.4k | 65.97 | |
| Fluor Corporation (FLR) | 0.0 | $79k | 1.4k | 58.52 | |
| Halliburton Company (HAL) | 0.0 | $88k | 1.7k | 52.07 | |
| Hess (HES) | 0.0 | $94k | 1.6k | 57.67 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $94k | 1.2k | 77.05 | |
| Schlumberger (SLB) | 0.0 | $79k | 1.2k | 67.52 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $106k | 1.0k | 103.52 | |
| Ford Motor Company (F) | 0.0 | $59k | 5.4k | 11.02 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $109k | 6.3k | 17.32 | |
| Jacobs Engineering | 0.0 | $74k | 1.3k | 56.49 | |
| Murphy Oil Corporation (MUR) | 0.0 | $117k | 4.5k | 25.74 | |
| Accenture (ACN) | 0.0 | $127k | 828.00 | 153.38 | |
| EOG Resources (EOG) | 0.0 | $91k | 790.00 | 115.19 | |
| FactSet Research Systems (FDS) | 0.0 | $106k | 536.00 | 197.76 | |
| Patterson-UTI Energy (PTEN) | 0.0 | $87k | 4.1k | 21.48 | |
| Chesapeake Energy Corporation | 0.0 | $112k | 38k | 2.99 | |
| First Solar (FSLR) | 0.0 | $121k | 1.7k | 70.92 | |
| Pioneer Natural Resources | 0.0 | $86k | 450.00 | 191.11 | |
| Gra (GGG) | 0.0 | $75k | 1.7k | 44.38 | |
| Marathon Oil Corporation (MRO) | 0.0 | $102k | 5.3k | 19.32 | |
| Quanta Services (PWR) | 0.0 | $74k | 2.2k | 33.64 | |
| CF Industries Holdings (CF) | 0.0 | $73k | 1.9k | 37.82 | |
| RPC (RES) | 0.0 | $70k | 3.8k | 18.23 | |
| Oshkosh Corporation (OSK) | 0.0 | $110k | 1.4k | 76.43 | |
| Concho Resources | 0.0 | $79k | 520.00 | 151.92 | |
| Middleby Corporation (MIDD) | 0.0 | $73k | 590.00 | 123.73 | |
| Royal Gold (RGLD) | 0.0 | $81k | 930.00 | 87.10 | |
| Cimarex Energy | 0.0 | $80k | 840.00 | 95.24 | |
| Energen Corporation | 0.0 | $84k | 1.3k | 62.69 | |
| Flowserve Corporation (FLS) | 0.0 | $79k | 1.8k | 44.89 | |
| Genesee & Wyoming | 0.0 | $77k | 1.1k | 72.64 | |
| Cheniere Energy (LNG) | 0.0 | $86k | 1.5k | 58.90 | |
| Valmont Industries (VMI) | 0.0 | $74k | 530.00 | 139.62 | |
| Kansas City Southern | 0.0 | $75k | 710.00 | 105.63 | |
| MasTec (MTZ) | 0.0 | $106k | 2.3k | 47.04 | |
| National Fuel Gas (NFG) | 0.0 | $79k | 1.6k | 50.97 | |
| Southern Copper Corporation (SCCO) | 0.0 | $74k | 1.4k | 51.39 | |
| Woodward Governor Company (WWD) | 0.0 | $75k | 1.1k | 70.75 | |
| EQT Corporation (EQT) | 0.0 | $70k | 1.5k | 46.98 | |
| Virtus Investment Partners (VRTS) | 0.0 | $107k | 872.00 | 122.71 | |
| AECOM Technology Corporation (ACM) | 0.0 | $72k | 2.1k | 33.64 | |
| Eaton Vance Senior Floating Rate Fund (EFR) | 0.0 | $154k | 10k | 14.74 | |
| Industries N shs - a - (LYB) | 0.0 | $110k | 1.1k | 104.35 | |
| General Motors Company (GM) | 0.0 | $67k | 1.9k | 35.94 | |
| BlackRock Floating Rate Income Trust (BGT) | 0.0 | $69k | 4.9k | 13.96 | |
| BlackRock Floating Rate Income Strat. Fn (FRA) | 0.0 | $110k | 7.6k | 14.52 | |
| Blackstone Gso Flting Rte Fu (BSL) | 0.0 | $112k | 6.1k | 18.32 | |
| Nuveen Fltng Rte Incm Opp | 0.0 | $154k | 14k | 10.89 | |
| Nuveen Floating Rate Income Fund (JFR) | 0.0 | $152k | 14k | 10.84 | |
| Nuveen Senior Income Fund | 0.0 | $153k | 23k | 6.55 | |
| Mosaic (MOS) | 0.0 | $98k | 4.2k | 23.60 | |
| Wpx Energy | 0.0 | $95k | 5.5k | 17.43 | |
| Caesar Stone Sdot Yam (CSTE) | 0.0 | $95k | 4.9k | 19.53 | |
| Pdc Energy | 0.0 | $78k | 1.4k | 54.17 | |
| Lpl Financial Holdings (LPLA) | 0.0 | $81k | 1.3k | 60.95 | |
| Antero Res (AR) | 0.0 | $69k | 3.8k | 18.21 | |
| Rsp Permian | 0.0 | $91k | 1.9k | 47.64 | |
| Weatherford Intl Plc ord | 0.0 | $85k | 29k | 2.95 | |
| Parsley Energy Inc-class A | 0.0 | $85k | 2.9k | 29.21 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $71k | 2.0k | 35.15 | |
| Alcoa (AA) | 0.0 | $86k | 1.6k | 53.09 | |
| First Tr Sr Floating Rate 20 | 0.0 | $124k | 13k | 9.29 | |
| Baker Hughes A Ge Company (BKR) | 0.0 | $91k | 2.6k | 35.41 | |
| Gardner Denver Hldgs | 0.0 | $76k | 2.4k | 31.54 | |
| Eaton Vance Fltng Rate 2022 | 0.0 | $71k | 7.7k | 9.19 | |
| Cnx Resources Corporation (CNX) | 0.0 | $71k | 4.8k | 14.79 | |
| Highland Floatng Rate Opprt Ii Shs Ben Int shs ben int (HFRO) | 0.0 | $111k | 7.0k | 15.90 | |
| Cit | 0.0 | $35k | 693.00 | 50.51 | |
| Sociedad Quimica y Minera (SQM) | 0.0 | $13k | 276.00 | 47.10 | |
| Infosys Technologies (INFY) | 0.0 | $49k | 2.8k | 17.62 | |
| Western Union Company (WU) | 0.0 | $37k | 1.9k | 19.15 | |
| Principal Financial (PFG) | 0.0 | $46k | 760.00 | 60.53 | |
| MGIC Investment (MTG) | 0.0 | $33k | 2.6k | 12.69 | |
| Affiliated Managers (AMG) | 0.0 | $37k | 198.00 | 186.87 | |
| AutoNation (AN) | 0.0 | $34k | 744.00 | 45.70 | |
| Dick's Sporting Goods (DKS) | 0.0 | $42k | 1.2k | 34.57 | |
| Pulte (PHM) | 0.0 | $37k | 1.3k | 29.02 | |
| FirstEnergy (FE) | 0.0 | $39k | 1.2k | 33.25 | |
| Bed Bath & Beyond | 0.0 | $35k | 1.7k | 20.50 | |
| Federated Investors (FHI) | 0.0 | $36k | 1.1k | 32.97 | |
| H&R Block (HRB) | 0.0 | $35k | 1.4k | 25.31 | |
| NetApp (NTAP) | 0.0 | $36k | 585.00 | 61.54 | |
| Nucor Corporation (NUE) | 0.0 | $35k | 576.00 | 60.76 | |
| AFLAC Incorporated (AFL) | 0.0 | $37k | 846.00 | 43.74 | |
| Avery Dennison Corporation (AVY) | 0.0 | $35k | 333.00 | 105.11 | |
| Harris Corporation | 0.0 | $39k | 243.00 | 160.49 | |
| Autoliv (ALV) | 0.0 | $8.0k | 56.00 | 142.86 | |
| Western Digital (WDC) | 0.0 | $35k | 387.00 | 90.44 | |
| United Rentals (URI) | 0.0 | $35k | 204.00 | 171.57 | |
| Foot Locker (FL) | 0.0 | $41k | 906.00 | 45.25 | |
| Unum (UNM) | 0.0 | $35k | 756.00 | 46.30 | |
| Eastman Chemical Company (EMN) | 0.0 | $37k | 354.00 | 104.52 | |
| Williams-Sonoma (WSM) | 0.0 | $38k | 729.00 | 52.13 | |
| Deere & Company (DE) | 0.0 | $35k | 228.00 | 153.51 | |
| DISH Network | 0.0 | $35k | 936.00 | 37.39 | |
| John Wiley & Sons (WLY) | 0.0 | $38k | 597.00 | 63.65 | |
| Buckeye Partners | 0.0 | $19k | 519.00 | 36.61 | |
| USG Corporation | 0.0 | $44k | 1.1k | 40.18 | |
| Tupperware Brands Corporation | 0.0 | $36k | 750.00 | 48.00 | |
| Toll Brothers (TOL) | 0.0 | $37k | 861.00 | 42.97 | |
| D.R. Horton (DHI) | 0.0 | $38k | 873.00 | 43.53 | |
| Alliance Data Systems Corporation (BFH) | 0.0 | $35k | 165.00 | 212.12 | |
| Thor Industries (THO) | 0.0 | $35k | 306.00 | 114.38 | |
| Enbridge Energy Management | 0.0 | $17k | 1.9k | 8.92 | |
| Investment Technology | 0.0 | $45k | 2.3k | 19.67 | |
| Radian (RDN) | 0.0 | $32k | 1.7k | 18.55 | |
| Advanced Micro Devices (AMD) | 0.0 | $25k | 2.5k | 9.92 | |
| Louisiana-Pacific Corporation (LPX) | 0.0 | $39k | 1.4k | 28.63 | |
| Entergy Corporation (ETR) | 0.0 | $39k | 507.00 | 76.92 | |
| BGC Partners | 0.0 | $35k | 2.7k | 13.08 | |
| Marvell Technology Group | 0.0 | $11k | 536.00 | 20.52 | |
| Owens-Illinois | 0.0 | $36k | 1.7k | 21.35 | |
| Seagate Technology Com Stk | 0.0 | $37k | 645.00 | 57.36 | |
| Steel Dynamics (STLD) | 0.0 | $37k | 840.00 | 44.05 | |
| Huntsman Corporation (HUN) | 0.0 | $34k | 1.2k | 28.55 | |
| Littelfuse (LFUS) | 0.0 | $5.0k | 28.00 | 178.57 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $35k | 414.00 | 84.54 | |
| Western Gas Partners | 0.0 | $21k | 496.00 | 42.34 | |
| Dcp Midstream Partners | 0.0 | $21k | 623.00 | 33.71 | |
| Enbridge Energy Partners | 0.0 | $17k | 1.8k | 9.51 | |
| Energy Transfer Equity (ET) | 0.0 | $20k | 1.5k | 13.57 | |
| FMC Corporation (FMC) | 0.0 | $15k | 204.00 | 73.53 | |
| Genesis Energy (GEL) | 0.0 | $21k | 1.1k | 18.95 | |
| Hill-Rom Holdings | 0.0 | $38k | 447.00 | 85.01 | |
| MarketAxess Holdings (MKTX) | 0.0 | $43k | 200.00 | 215.00 | |
| Morningstar (MORN) | 0.0 | $45k | 472.00 | 95.34 | |
| NuStar Energy | 0.0 | $23k | 1.1k | 20.26 | |
| Spectra Energy Partners | 0.0 | $19k | 588.00 | 32.31 | |
| TC Pipelines | 0.0 | $16k | 462.00 | 34.63 | |
| Holly Energy Partners | 0.0 | $21k | 786.00 | 26.72 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $34k | 318.00 | 106.92 | |
| Stifel Financial (SF) | 0.0 | $34k | 576.00 | 59.03 | |
| United States Steel Corporation (X) | 0.0 | $31k | 882.00 | 35.15 | |
| Gentex Corporation (GNTX) | 0.0 | $37k | 1.6k | 22.47 | |
| Wipro (WIT) | 0.0 | $35k | 6.8k | 5.13 | |
| Westlake Chemical Corporation (WLK) | 0.0 | $36k | 324.00 | 111.11 | |
| Teradyne (TER) | 0.0 | $35k | 783.00 | 44.70 | |
| Aspen Technology | 0.0 | $36k | 462.00 | 77.92 | |
| Dana Holding Corporation (DAN) | 0.0 | $36k | 1.4k | 25.21 | |
| First American Financial (FAF) | 0.0 | $38k | 660.00 | 57.58 | |
| Manulife Finl Corp (MFC) | 0.0 | $44k | 2.4k | 18.21 | |
| Apple Inc option | 0.0 | $0 | 45.00 | 0.00 | |
| Chevron Corp New option | 0.0 | $0 | 1.00 | 0.00 | |
| CNO Financial (CNO) | 0.0 | $36k | 1.7k | 21.20 | |
| Pilgrim's Pride Corporation (PPC) | 0.0 | $38k | 1.5k | 24.55 | |
| Spirit AeroSystems Holdings (SPR) | 0.0 | $35k | 423.00 | 82.74 | |
| Thomson Reuters Corp | 0.0 | $45k | 1.2k | 38.53 | |
| Tesla Motors (TSLA) | 0.0 | $48k | 184.00 | 260.87 | |
| Envestnet (ENV) | 0.0 | $44k | 776.00 | 56.70 | |
| Johnson & Johnson call | 0.0 | $0 | 48.00 | 0.00 | |
| Pepsico Inc call | 0.0 | $0 | 44.00 | 0.00 | |
| Te Connectivity Ltd for (TEL) | 0.0 | $36k | 366.00 | 98.36 | |
| Bankunited (BKU) | 0.0 | $35k | 888.00 | 39.41 | |
| Hca Holdings (HCA) | 0.0 | $35k | 369.00 | 94.85 | |
| Citigroup (C) | 0.0 | $43k | 640.00 | 67.19 | |
| Air Lease Corp (AL) | 0.0 | $37k | 888.00 | 41.67 | |
| Spirit Airlines (SAVE) | 0.0 | $33k | 891.00 | 37.04 | |
| Ngl Energy Partners Lp Com Uni (NGL) | 0.0 | $21k | 1.9k | 10.90 | |
| Hollyfrontier Corp | 0.0 | $40k | 825.00 | 48.48 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $39k | 546.00 | 71.43 | |
| Michael Kors Holdings | 0.0 | $38k | 624.00 | 60.90 | |
| Express Scripts Holding | 0.0 | $32k | 474.00 | 67.51 | |
| Allison Transmission Hldngs I (ALSN) | 0.0 | $38k | 978.00 | 38.85 | |
| Phillips 66 (PSX) | 0.0 | $38k | 399.00 | 95.24 | |
| Gentherm (THRM) | 0.0 | $0 | 12.00 | 0.00 | |
| Abbvie (ABBV) | 0.0 | $30k | 321.00 | 93.46 | |
| Cvr Refng | 0.0 | $21k | 1.6k | 12.77 | |
| Sprint | 0.0 | $35k | 7.2k | 4.84 | |
| Tallgrass Energy Partners | 0.0 | $21k | 575.00 | 36.52 | |
| Sprouts Fmrs Mkt (SFM) | 0.0 | $35k | 1.5k | 23.06 | |
| Essent (ESNT) | 0.0 | $34k | 804.00 | 42.29 | |
| Santander Consumer Usa | 0.0 | $36k | 2.2k | 16.26 | |
| Enlink Midstream Ptrs | 0.0 | $20k | 1.5k | 13.04 | |
| Navient Corporation equity (NAVI) | 0.0 | $36k | 2.8k | 13.02 | |
| Sabre (SABR) | 0.0 | $36k | 1.7k | 21.43 | |
| Trinseo S A | 0.0 | $34k | 471.00 | 72.19 | |
| Michaels Cos Inc/the | 0.0 | $33k | 1.7k | 19.37 | |
| Ubs Group (UBS) | 0.0 | $45k | 2.6k | 17.31 | |
| Tallgrass Energy Gp Lp master ltd part | 0.0 | $21k | 1.1k | 18.39 | |
| Energizer Holdings (ENR) | 0.0 | $42k | 708.00 | 59.32 | |
| Crestwood Equity Partners master ltd part | 0.0 | $20k | 813.00 | 24.60 | |
| Square Inc cl a (SQ) | 0.0 | $23k | 486.00 | 47.33 | |
| Onemain Holdings (OMF) | 0.0 | $35k | 1.2k | 29.54 | |
| Arconic | 0.0 | $12k | 532.00 | 22.56 | |
| Cowen Group Inc New Cl A | 0.0 | $44k | 3.4k | 12.94 | |
| Dxc Technology (DXC) | 0.0 | $36k | 363.00 | 99.17 | |
| Energy Transfer Partners | 0.0 | $20k | 1.3k | 15.53 | |
| Janus Henderson Group Plc Ord (JHG) | 0.0 | $45k | 1.4k | 33.09 | |
| Andeavor Logistics Lp Com Unit Lp Int | 0.0 | $22k | 493.00 | 44.62 | |
| Dowdupont Inc call | 0.0 | $0 | 64.00 | 0.00 | |
| Delphi Automotive Inc international (APTV) | 0.0 | $29k | 352.00 | 82.39 | |
| Sensata Technolo (ST) | 0.0 | $37k | 714.00 | 51.82 |
