Penserra Capital Management as of March 31, 2017
Portfolio Holdings for Penserra Capital Management
Penserra Capital Management holds 546 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Fireeye | 4.2 | $41M | 3.2M | 12.61 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 4.1 | $40M | 385k | 102.66 | |
| Qualys (QLYS) | 4.1 | $40M | 1.0M | 37.90 | |
| Symantec Corporation | 4.0 | $39M | 1.3M | 30.68 | |
| Gigamon | 3.9 | $38M | 1.1M | 35.55 | |
| Fortinet (FTNT) | 3.9 | $37M | 976k | 38.35 | |
| stock | 3.8 | $37M | 593k | 62.29 | |
| Cyberark Software (CYBR) | 3.8 | $37M | 725k | 50.87 | |
| Imperva | 3.8 | $37M | 894k | 41.05 | |
| Cisco Systems (CSCO) | 3.8 | $37M | 1.1M | 33.80 | |
| Juniper Networks (JNPR) | 3.8 | $36M | 1.3M | 27.83 | |
| Barracuda Networks | 3.7 | $36M | 1.5M | 23.11 | |
| Akamai Technologies (AKAM) | 3.6 | $35M | 582k | 59.70 | |
| Proofpoint | 3.6 | $34M | 463k | 74.36 | |
| Science App Int'l (SAIC) | 3.2 | $31M | 419k | 74.40 | |
| Radware Ltd ord (RDWR) | 3.0 | $29M | 1.8M | 16.16 | |
| Palo Alto Networks (PANW) | 2.8 | $27M | 240k | 112.68 | |
| VASCO Data Security International | 2.0 | $20M | 1.4M | 13.50 | |
| KEYW Holding | 2.0 | $20M | 2.1M | 9.44 | |
| Verint Systems (VRNT) | 1.9 | $18M | 413k | 43.37 | |
| Varonis Sys (VRNS) | 1.8 | $18M | 559k | 31.80 | |
| Mimecast | 1.8 | $17M | 775k | 22.39 | |
| Verisign (VRSN) | 1.7 | $16M | 185k | 87.11 | |
| F5 Networks (FFIV) | 1.6 | $15M | 108k | 142.57 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 1.6 | $15M | 426k | 35.39 | |
| A10 Networks (ATEN) | 1.5 | $15M | 1.6M | 9.15 | |
| Leidos Holdings (LDOS) | 1.5 | $15M | 286k | 51.14 | |
| ManTech International Corporation | 1.5 | $14M | 416k | 34.63 | |
| Rapid7 (RPD) | 1.4 | $14M | 932k | 14.98 | |
| Zix Corporation | 0.9 | $8.9M | 1.8M | 4.81 | |
| Secureworks Corp Cl A (SCWX) | 0.4 | $4.1M | 429k | 9.50 | |
| Alibaba Group Holding (BABA) | 0.4 | $3.7M | 35k | 107.82 | |
| NVIDIA Corporation (NVDA) | 0.4 | $3.6M | 34k | 108.70 | |
| NetEase (NTES) | 0.4 | $3.6M | 13k | 283.90 | |
| Applied Materials (AMAT) | 0.3 | $2.7M | 71k | 38.89 | |
| Microchip Technology (MCHP) | 0.2 | $2.3M | 31k | 73.63 | |
| Ctrip.com International | 0.2 | $2.3M | 47k | 49.15 | |
| Citizens Financial (CFG) | 0.2 | $2.3M | 67k | 34.54 | |
| Momo | 0.2 | $2.3M | 69k | 34.07 | |
| Baidu (BIDU) | 0.2 | $2.2M | 13k | 172.47 | |
| MercadoLibre (MELI) | 0.2 | $2.2M | 10k | 211.44 | |
| NutriSystem | 0.2 | $1.9M | 34k | 55.48 | |
| Jd (JD) | 0.2 | $1.9M | 61k | 31.10 | |
| priceline.com Incorporated | 0.2 | $1.8M | 1.0k | 1777.17 | |
| Yandex Nv-a (YNDX) | 0.2 | $1.7M | 78k | 21.92 | |
| Mobileye | 0.2 | $1.7M | 28k | 61.39 | |
| Netflix (NFLX) | 0.2 | $1.7M | 11k | 147.63 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.2 | $1.6M | 5.8k | 282.61 | |
| CSX Corporation (CSX) | 0.1 | $1.5M | 32k | 46.52 | |
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.1 | $1.5M | 110k | 13.34 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $1.4M | 34k | 40.75 | |
| Danaher Corporation (DHR) | 0.1 | $1.3M | 16k | 85.51 | |
| Marriott International (MAR) | 0.1 | $1.3M | 14k | 94.16 | |
| Sina Corporation | 0.1 | $1.4M | 19k | 72.09 | |
| Advanced Energy Industries (AEIS) | 0.1 | $1.4M | 20k | 68.52 | |
| Seagate Technology Com Stk | 0.1 | $1.3M | 29k | 45.93 | |
| Cognex Corporation (CGNX) | 0.1 | $1.4M | 16k | 83.90 | |
| Veeva Sys Inc cl a (VEEV) | 0.1 | $1.3M | 26k | 51.26 | |
| Essent (ESNT) | 0.1 | $1.3M | 37k | 36.15 | |
| Arista Networks (ANET) | 0.1 | $1.3M | 10k | 132.21 | |
| Dave & Buster's Entertainmnt (PLAY) | 0.1 | $1.3M | 22k | 61.09 | |
| Waste Management (WM) | 0.1 | $1.3M | 17k | 72.87 | |
| NetApp (NTAP) | 0.1 | $1.3M | 31k | 41.84 | |
| Regions Financial Corporation (RF) | 0.1 | $1.2M | 85k | 14.52 | |
| Fifth Third Ban (FITB) | 0.1 | $1.3M | 50k | 25.39 | |
| Oneok (OKE) | 0.1 | $1.3M | 23k | 55.43 | |
| Alcoa (AA) | 0.1 | $1.3M | 37k | 34.38 | |
| Cit | 0.1 | $1.2M | 28k | 42.92 | |
| Corning Incorporated (GLW) | 0.1 | $1.2M | 45k | 26.99 | |
| TD Ameritrade Holding | 0.1 | $1.1M | 29k | 38.85 | |
| Incyte Corporation (INCY) | 0.1 | $1.1M | 8.6k | 133.64 | |
| Morgan Stanley (MS) | 0.1 | $1.2M | 28k | 42.81 | |
| Coherent | 0.1 | $1.1M | 5.6k | 205.51 | |
| Mercury Computer Systems (MRCY) | 0.1 | $1.1M | 29k | 39.04 | |
| Evercore Partners (EVR) | 0.1 | $1.2M | 15k | 77.84 | |
| Masimo Corporation (MASI) | 0.1 | $1.1M | 12k | 93.23 | |
| Hldgs (UAL) | 0.1 | $1.2M | 17k | 70.63 | |
| TAL Education (TAL) | 0.1 | $1.2M | 11k | 106.55 | |
| Biotelemetry | 0.1 | $1.2M | 40k | 28.93 | |
| Seacoast Bkg Corp Fla (SBCF) | 0.1 | $1.2M | 48k | 23.98 | |
| Paycom Software (PAYC) | 0.1 | $1.2M | 20k | 57.47 | |
| Westrock (WRK) | 0.1 | $1.2M | 23k | 52.00 | |
| Amdocs Ltd ord (DOX) | 0.1 | $1.1M | 18k | 60.96 | |
| American Airls (AAL) | 0.1 | $1.0M | 25k | 42.27 | |
| 58 Com Inc spon adr rep a | 0.1 | $1.1M | 30k | 35.39 | |
| Washington Prime (WB) | 0.1 | $879k | 17k | 52.17 | |
| IDEXX Laboratories (IDXX) | 0.1 | $767k | 5.0k | 154.57 | |
| Sinclair Broadcast | 0.1 | $775k | 19k | 40.47 | |
| Cirrus Logic (CRUS) | 0.1 | $763k | 13k | 60.69 | |
| Monolithic Power Systems (MPWR) | 0.1 | $758k | 8.2k | 92.03 | |
| Autohome Inc- (ATHM) | 0.1 | $777k | 25k | 31.70 | |
| Commscope Hldg (COMM) | 0.1 | $773k | 19k | 41.71 | |
| Criteo Sa Ads (CRTO) | 0.1 | $746k | 15k | 49.95 | |
| Pra Health Sciences | 0.1 | $773k | 12k | 65.23 | |
| Lam Research Corporation (LRCX) | 0.1 | $619k | 4.8k | 128.26 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $547k | 7.1k | 77.59 | |
| Schwab Strategic Tr cmn (SCHV) | 0.1 | $574k | 12k | 49.60 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.1 | $580k | 13k | 44.55 | |
| Facebook Inc cl a (META) | 0.1 | $583k | 4.1k | 141.65 | |
| Ishares Tr core div grwth (DGRO) | 0.1 | $533k | 18k | 30.40 | |
| Blackstone | 0.1 | $519k | 18k | 29.67 | |
| E.I. du Pont de Nemours & Company | 0.1 | $460k | 5.7k | 80.24 | |
| eBay (EBAY) | 0.1 | $518k | 15k | 33.53 | |
| Sunoco Logistics Partners | 0.1 | $526k | 14k | 36.50 | |
| Makemytrip Limited Mauritius (MMYT) | 0.1 | $528k | 15k | 34.58 | |
| Vanguard Mega Cap 300 Value Index ETF (MGV) | 0.1 | $505k | 7.4k | 68.43 | |
| Expedia (EXPE) | 0.1 | $515k | 4.1k | 125.96 | |
| REPCOM cla | 0.1 | $507k | 11k | 46.04 | |
| Paypal Holdings (PYPL) | 0.1 | $487k | 11k | 42.94 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $375k | 11k | 32.76 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $379k | 4.3k | 87.73 | |
| Equifax (EFX) | 0.0 | $430k | 3.1k | 136.73 | |
| IAC/InterActive | 0.0 | $354k | 4.8k | 73.64 | |
| McDonald's Corporation (MCD) | 0.0 | $395k | 3.0k | 129.55 | |
| Home Depot (HD) | 0.0 | $405k | 2.8k | 146.74 | |
| Walt Disney Company (DIS) | 0.0 | $408k | 3.6k | 113.33 | |
| 3M Company (MMM) | 0.0 | $401k | 2.1k | 190.95 | |
| At&t (T) | 0.0 | $363k | 8.8k | 41.36 | |
| Copart (CPRT) | 0.0 | $365k | 5.9k | 61.90 | |
| Boeing Company (BA) | 0.0 | $417k | 2.4k | 176.77 | |
| Apple (AAPL) | 0.0 | $367k | 2.6k | 143.06 | |
| International Business Machines (IBM) | 0.0 | $397k | 2.3k | 174.12 | |
| UnitedHealth (UNH) | 0.0 | $393k | 2.4k | 163.75 | |
| Sohu | 0.0 | $391k | 10k | 39.28 | |
| Amazon (AMZN) | 0.0 | $360k | 407.00 | 884.52 | |
| Radian (RDN) | 0.0 | $381k | 21k | 17.92 | |
| Activision Blizzard | 0.0 | $359k | 7.2k | 49.65 | |
| InterDigital (IDCC) | 0.0 | $385k | 4.5k | 86.26 | |
| Stamps | 0.0 | $358k | 3.0k | 118.31 | |
| RealPage | 0.0 | $385k | 11k | 34.90 | |
| Cavium | 0.0 | $380k | 5.3k | 71.60 | |
| Tripadvisor (TRIP) | 0.0 | $348k | 8.1k | 43.01 | |
| Lands' End (LE) | 0.0 | $382k | 18k | 21.44 | |
| Wayfair (W) | 0.0 | $374k | 9.2k | 40.45 | |
| Kraft Heinz (KHC) | 0.0 | $403k | 4.4k | 90.77 | |
| Annaly Capital Management | 0.0 | $263k | 24k | 11.11 | |
| HSN | 0.0 | $321k | 8.7k | 37.05 | |
| Chevron Corporation (CVX) | 0.0 | $316k | 2.9k | 107.23 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $263k | 2.0k | 129.94 | |
| Synopsys (SNPS) | 0.0 | $248k | 3.5k | 71.88 | |
| Liberty Media | 0.0 | $310k | 16k | 19.96 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $294k | 1.8k | 159.78 | |
| Procter & Gamble Company (PG) | 0.0 | $242k | 2.7k | 89.63 | |
| Schlumberger (SLB) | 0.0 | $251k | 3.2k | 77.95 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $251k | 3.1k | 80.45 | |
| Henry Schein (HSIC) | 0.0 | $258k | 1.5k | 169.96 | |
| Overstock (BYON) | 0.0 | $336k | 20k | 17.20 | |
| 51job | 0.0 | $247k | 6.7k | 36.61 | |
| Micron Technology (MU) | 0.0 | $295k | 10k | 28.89 | |
| Southwest Airlines (LUV) | 0.0 | $257k | 4.8k | 53.72 | |
| Rockwell Automation (ROK) | 0.0 | $257k | 1.7k | 155.19 | |
| PetMed Express (PETS) | 0.0 | $321k | 16k | 20.09 | |
| 1-800-flowers (FLWS) | 0.0 | $320k | 32k | 10.17 | |
| Mellanox Technologies | 0.0 | $318k | 6.3k | 50.81 | |
| Shutterfly | 0.0 | $306k | 6.3k | 48.23 | |
| Bitauto Hldg | 0.0 | $307k | 12k | 25.59 | |
| Retailmenot | 0.0 | $286k | 35k | 8.09 | |
| Ftd Cos | 0.0 | $304k | 15k | 20.10 | |
| Perrigo Company (PRGO) | 0.0 | $305k | 4.6k | 66.30 | |
| Wix (WIX) | 0.0 | $331k | 4.9k | 67.74 | |
| Grubhub | 0.0 | $267k | 8.1k | 32.84 | |
| Etsy (ETSY) | 0.0 | $294k | 28k | 10.63 | |
| Fang Hldgs | 0.0 | $315k | 97k | 3.25 | |
| Hasbro (HAS) | 0.0 | $197k | 2.0k | 99.60 | |
| Time Warner | 0.0 | $161k | 1.7k | 97.22 | |
| Owens Corning (OC) | 0.0 | $163k | 2.7k | 61.09 | |
| Microsoft Corporation (MSFT) | 0.0 | $239k | 3.6k | 65.71 | |
| Broadridge Financial Solutions (BR) | 0.0 | $181k | 2.7k | 67.84 | |
| Goldman Sachs (GS) | 0.0 | $229k | 998.00 | 229.46 | |
| American Express Company (AXP) | 0.0 | $237k | 3.0k | 79.00 | |
| SEI Investments Company (SEIC) | 0.0 | $220k | 4.4k | 50.34 | |
| Coca-Cola Company (KO) | 0.0 | $241k | 5.7k | 42.28 | |
| Monsanto Company | 0.0 | $145k | 1.3k | 112.58 | |
| Eli Lilly & Co. (LLY) | 0.0 | $170k | 2.0k | 83.99 | |
| Autodesk (ADSK) | 0.0 | $178k | 2.1k | 85.99 | |
| Cummins (CMI) | 0.0 | $194k | 1.3k | 150.62 | |
| Leggett & Platt (LEG) | 0.0 | $192k | 3.8k | 50.29 | |
| PPG Industries (PPG) | 0.0 | $217k | 2.1k | 104.83 | |
| Reynolds American | 0.0 | $226k | 3.6k | 62.99 | |
| Snap-on Incorporated (SNA) | 0.0 | $186k | 1.1k | 168.48 | |
| Stanley Black & Decker (SWK) | 0.0 | $207k | 1.6k | 132.35 | |
| Intel Corporation (INTC) | 0.0 | $146k | 4.0k | 36.07 | |
| C.R. Bard | 0.0 | $205k | 828.00 | 247.58 | |
| Newell Rubbermaid (NWL) | 0.0 | $193k | 4.1k | 47.14 | |
| Western Digital (WDC) | 0.0 | $189k | 2.3k | 82.17 | |
| Emerson Electric (EMR) | 0.0 | $239k | 4.0k | 59.72 | |
| Cooper Companies | 0.0 | $156k | 782.00 | 199.49 | |
| Analog Devices (ADI) | 0.0 | $218k | 2.7k | 81.71 | |
| Foot Locker (FL) | 0.0 | $199k | 2.7k | 74.59 | |
| Xilinx | 0.0 | $181k | 3.1k | 57.86 | |
| Mettler-Toledo International (MTD) | 0.0 | $198k | 414.00 | 478.26 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $176k | 1.2k | 153.04 | |
| Air Products & Chemicals (APD) | 0.0 | $186k | 1.4k | 134.78 | |
| Red Hat | 0.0 | $175k | 2.0k | 86.46 | |
| Honeywell International (HON) | 0.0 | $195k | 1.6k | 124.68 | |
| Merck & Co (MRK) | 0.0 | $232k | 3.7k | 63.39 | |
| Nike (NKE) | 0.0 | $227k | 4.1k | 55.64 | |
| Stryker Corporation (SYK) | 0.0 | $199k | 1.5k | 131.09 | |
| United Technologies Corporation | 0.0 | $151k | 1.4k | 111.85 | |
| Gap (GPS) | 0.0 | $145k | 6.0k | 24.25 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $184k | 3.5k | 52.63 | |
| Ca | 0.0 | $179k | 5.7k | 31.64 | |
| Buckeye Partners | 0.0 | $175k | 2.6k | 68.17 | |
| Southern Company (SO) | 0.0 | $229k | 4.6k | 49.57 | |
| Lowe's Companies (LOW) | 0.0 | $185k | 2.3k | 82.08 | |
| Cintas Corporation (CTAS) | 0.0 | $197k | 1.6k | 125.96 | |
| Dollar Tree (DLTR) | 0.0 | $158k | 2.0k | 78.06 | |
| FactSet Research Systems (FDS) | 0.0 | $197k | 1.2k | 164.72 | |
| Visa (V) | 0.0 | $235k | 2.6k | 88.75 | |
| Dr Pepper Snapple | 0.0 | $180k | 1.8k | 97.83 | |
| CoStar (CSGP) | 0.0 | $152k | 736.00 | 206.52 | |
| Dover Corporation (DOV) | 0.0 | $158k | 2.0k | 79.88 | |
| Fastenal Company (FAST) | 0.0 | $203k | 4.0k | 51.31 | |
| IDEX Corporation (IEX) | 0.0 | $193k | 2.1k | 93.24 | |
| Oracle Corporation (ORCL) | 0.0 | $194k | 4.4k | 44.39 | |
| Varian Medical Systems | 0.0 | $146k | 1.6k | 90.68 | |
| Zimmer Holdings (ZBH) | 0.0 | $157k | 1.3k | 121.89 | |
| Amphenol Corporation (APH) | 0.0 | $193k | 2.7k | 71.11 | |
| Invesco (IVZ) | 0.0 | $181k | 5.9k | 30.59 | |
| Estee Lauder Companies (EL) | 0.0 | $148k | 1.7k | 84.67 | |
| Celanese Corporation (CE) | 0.0 | $235k | 2.6k | 89.63 | |
| Zions Bancorporation (ZION) | 0.0 | $194k | 4.6k | 41.99 | |
| Intuit (INTU) | 0.0 | $181k | 1.6k | 115.73 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $194k | 2.4k | 81.10 | |
| Oneok Partners | 0.0 | $224k | 4.2k | 53.83 | |
| Plains All American Pipeline (PAA) | 0.0 | $233k | 7.4k | 31.56 | |
| Textron (TXT) | 0.0 | $218k | 4.6k | 47.39 | |
| UGI Corporation (UGI) | 0.0 | $168k | 3.4k | 49.35 | |
| Wintrust Financial Corporation (WTFC) | 0.0 | $193k | 2.8k | 69.03 | |
| BorgWarner (BWA) | 0.0 | $226k | 5.4k | 41.64 | |
| Lululemon Athletica (LULU) | 0.0 | $238k | 4.6k | 51.74 | |
| Wabtec Corporation (WAB) | 0.0 | $165k | 2.1k | 77.98 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $179k | 1.8k | 97.28 | |
| Nice Systems (NICE) | 0.0 | $150k | 2.2k | 67.93 | |
| Orbotech Ltd Com Stk | 0.0 | $218k | 6.8k | 32.14 | |
| VMware | 0.0 | $169k | 1.8k | 91.85 | |
| Albemarle Corporation (ALB) | 0.0 | $179k | 1.7k | 105.17 | |
| Changyou | 0.0 | $158k | 5.6k | 27.99 | |
| LogMeIn | 0.0 | $192k | 2.0k | 97.31 | |
| KKR & Co | 0.0 | $219k | 12k | 18.19 | |
| O'reilly Automotive (ORLY) | 0.0 | $198k | 736.00 | 269.02 | |
| Ss&c Technologies Holding (SSNC) | 0.0 | $190k | 5.4k | 35.36 | |
| Targa Res Corp (TRGP) | 0.0 | $211k | 3.5k | 59.79 | |
| Air Lease Corp (AL) | 0.0 | $192k | 5.0k | 38.60 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $220k | 6.3k | 34.74 | |
| Xylem (XYL) | 0.0 | $207k | 4.1k | 50.00 | |
| Ingredion Incorporated (INGR) | 0.0 | $149k | 1.2k | 119.97 | |
| Wp Carey (WPC) | 0.0 | $162k | 2.6k | 62.12 | |
| Stratasys (SSYS) | 0.0 | $153k | 7.5k | 20.47 | |
| Eaton (ETN) | 0.0 | $170k | 2.3k | 73.91 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $159k | 3.0k | 53.18 | |
| Redhill Biopharma Ltd cmn | 0.0 | $171k | 18k | 9.58 | |
| Gaming & Leisure Pptys (GLPI) | 0.0 | $149k | 4.5k | 33.30 | |
| Cdk Global Inc equities | 0.0 | $170k | 2.6k | 64.84 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $183k | 2.2k | 82.88 | |
| Lamar Advertising Co-a (LAMR) | 0.0 | $169k | 2.3k | 74.65 | |
| Antero Midstream Prtnrs Lp master ltd part | 0.0 | $194k | 5.9k | 33.08 | |
| Iron Mountain (IRM) | 0.0 | $199k | 5.6k | 35.55 | |
| Qorvo (QRVO) | 0.0 | $191k | 2.8k | 68.34 | |
| Williams Partners | 0.0 | $182k | 4.5k | 40.62 | |
| Shopify Inc cl a (SHOP) | 0.0 | $224k | 3.3k | 67.88 | |
| Vareit, Inc reits | 0.0 | $200k | 24k | 8.46 | |
| Dentsply Sirona (XRAY) | 0.0 | $172k | 2.8k | 62.32 | |
| Agnc Invt Corp Com reit (AGNC) | 0.0 | $152k | 7.6k | 19.87 | |
| Starwood Property Trust (STWD) | 0.0 | $132k | 5.9k | 22.50 | |
| Two Harbors Investment | 0.0 | $76k | 8.0k | 9.48 | |
| Edwards Lifesciences (EW) | 0.0 | $138k | 1.5k | 93.75 | |
| Mattel (MAT) | 0.0 | $123k | 4.8k | 25.47 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $114k | 1.2k | 95.32 | |
| Hanesbrands (HBI) | 0.0 | $122k | 5.9k | 20.72 | |
| Amgen (AMGN) | 0.0 | $143k | 874.00 | 163.62 | |
| General Mills (GIS) | 0.0 | $130k | 2.2k | 58.88 | |
| Macy's (M) | 0.0 | $109k | 3.7k | 29.62 | |
| Target Corporation (TGT) | 0.0 | $129k | 2.3k | 54.99 | |
| Qualcomm (QCOM) | 0.0 | $118k | 2.1k | 57.00 | |
| Gilead Sciences (GILD) | 0.0 | $112k | 1.7k | 67.63 | |
| Ituran Location And Control (ITRN) | 0.0 | $113k | 3.7k | 30.81 | |
| Syneron Medical Ltd ord | 0.0 | $74k | 7.0k | 10.52 | |
| Lexington Realty Trust (LXP) | 0.0 | $51k | 5.2k | 9.89 | |
| Mead Johnson Nutrition | 0.0 | $143k | 1.6k | 88.82 | |
| Illumina (ILMN) | 0.0 | $133k | 782.00 | 170.08 | |
| Ares Capital Corporation (ARCC) | 0.0 | $102k | 5.9k | 17.25 | |
| Acuity Brands (AYI) | 0.0 | $131k | 644.00 | 203.42 | |
| Dcp Midstream Partners | 0.0 | $63k | 1.6k | 38.94 | |
| Enbridge Energy Partners | 0.0 | $93k | 4.9k | 18.92 | |
| Genesis Energy (GEL) | 0.0 | $59k | 1.8k | 32.21 | |
| NuStar Energy (NS) | 0.0 | $60k | 1.2k | 51.46 | |
| TC Pipelines | 0.0 | $53k | 894.00 | 59.28 | |
| Alexion Pharmaceuticals | 0.0 | $133k | 1.1k | 120.47 | |
| Audiocodes Ltd Com Stk (AUDC) | 0.0 | $50k | 7.2k | 6.90 | |
| MFA Mortgage Investments | 0.0 | $71k | 8.9k | 8.01 | |
| Ceva (CEVA) | 0.0 | $128k | 3.6k | 35.44 | |
| DSP | 0.0 | $52k | 4.4k | 11.81 | |
| Ceragon Networks (CRNT) | 0.0 | $56k | 17k | 3.26 | |
| DuPont Fabros Technology | 0.0 | $102k | 2.1k | 49.20 | |
| Silicom (SILC) | 0.0 | $65k | 1.3k | 49.66 | |
| Apollo Global Management 'a' | 0.0 | $143k | 5.9k | 24.28 | |
| Prologis (PLD) | 0.0 | $66k | 1.3k | 51.81 | |
| Stag Industrial (STAG) | 0.0 | $52k | 2.1k | 25.00 | |
| Tesoro Logistics Lp us equity | 0.0 | $66k | 1.2k | 53.79 | |
| Netqin Mobile | 0.0 | $113k | 27k | 4.15 | |
| 21vianet Group (VNET) | 0.0 | $128k | 23k | 5.49 | |
| Pvh Corporation (PVH) | 0.0 | $138k | 1.3k | 103.45 | |
| Ddr Corp | 0.0 | $94k | 7.5k | 12.50 | |
| Retail Properties Of America | 0.0 | $82k | 5.7k | 14.28 | |
| Caesar Stone Sdot Yam (CSTE) | 0.0 | $106k | 2.9k | 36.01 | |
| Oaktree Cap | 0.0 | $101k | 2.2k | 44.95 | |
| Carlyle Group | 0.0 | $77k | 4.8k | 15.93 | |
| Epr Properties (EPR) | 0.0 | $108k | 1.5k | 73.37 | |
| Abbvie (ABBV) | 0.0 | $140k | 2.2k | 64.75 | |
| Pimco Dynamic Credit Income other | 0.0 | $72k | 3.4k | 21.38 | |
| Brookfield Ppty Partners L P unit ltd partn | 0.0 | $72k | 3.2k | 22.26 | |
| Blackstone Mtg Tr (BXMT) | 0.0 | $66k | 2.2k | 30.56 | |
| Qiwi (QIWI) | 0.0 | $109k | 6.4k | 17.12 | |
| Mallinckrodt Pub | 0.0 | $82k | 1.8k | 44.57 | |
| Spirit Realty reit | 0.0 | $118k | 12k | 10.06 | |
| Columbia Ppty Tr | 0.0 | $68k | 3.1k | 22.21 | |
| Pentair cs (PNR) | 0.0 | $135k | 2.2k | 62.44 | |
| Ares Management Lp m | 0.0 | $52k | 2.8k | 18.84 | |
| Jumei Intl Hldg Ltd Sponsored | 0.0 | $98k | 27k | 3.68 | |
| New Residential Investment (RITM) | 0.0 | $119k | 7.0k | 16.91 | |
| Cimpress N V Shs Euro | 0.0 | $132k | 1.5k | 85.94 | |
| Neuroderm Ltd F | 0.0 | $68k | 2.6k | 26.25 | |
| Outfront Media (OUT) | 0.0 | $83k | 3.1k | 26.53 | |
| Store Capital Corp reit | 0.0 | $90k | 3.8k | 23.82 | |
| Solaredge Technologies (SEDG) | 0.0 | $82k | 5.3k | 15.58 | |
| Chimera Investment Corp etf (CIM) | 0.0 | $82k | 4.1k | 20.17 | |
| Kornit Digital (KRNT) | 0.0 | $66k | 3.5k | 18.93 | |
| Life Storage Inc reit | 0.0 | $88k | 1.1k | 81.86 | |
| Corecivic (CXW) | 0.0 | $85k | 2.7k | 31.34 | |
| Gramercy Property Trust | 0.0 | $88k | 3.4k | 26.10 | |
| Uniti Group Inc Com reit (UNIT) | 0.0 | $81k | 3.2k | 25.68 | |
| PennyMac Mortgage Investment Trust (PMT) | 0.0 | $27k | 1.6k | 17.25 | |
| Federated Investors (FHI) | 0.0 | $33k | 1.3k | 25.58 | |
| Redwood Trust (RWT) | 0.0 | $29k | 1.8k | 16.16 | |
| Waddell & Reed Financial | 0.0 | $20k | 1.2k | 16.26 | |
| NuStar GP Holdings | 0.0 | $16k | 597.00 | 26.80 | |
| Cohen & Steers (CNS) | 0.0 | $11k | 295.00 | 37.29 | |
| UMH Properties (UMH) | 0.0 | $9.0k | 627.00 | 14.35 | |
| Franklin Street Properties (FSP) | 0.0 | $32k | 2.7k | 11.99 | |
| Solar Cap (SLRC) | 0.0 | $11k | 527.00 | 20.87 | |
| Cresud (CRESY) | 0.0 | $36k | 1.8k | 19.98 | |
| Fifth Street Finance | 0.0 | $8.0k | 1.8k | 4.52 | |
| IRSA Inversiones Representaciones | 0.0 | $29k | 1.2k | 23.93 | |
| Pioneer Floating Rate Trust (PHD) | 0.0 | $4.0k | 352.00 | 11.36 | |
| MFS Intermediate Income Trust (MIN) | 0.0 | $12k | 2.8k | 4.30 | |
| Fortress Investment | 0.0 | $41k | 5.2k | 7.83 | |
| Gladstone Commercial Corporation (GOOD) | 0.0 | $12k | 593.00 | 20.24 | |
| Gladstone Capital Corporation (GLAD) | 0.0 | $3.0k | 341.00 | 8.80 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $34k | 307.00 | 110.75 | |
| Ship Finance Intl | 0.0 | $15k | 1.1k | 13.94 | |
| TICC Capital | 0.0 | $5.0k | 733.00 | 6.82 | |
| PennantPark Investment (PNNT) | 0.0 | $8.0k | 1.0k | 7.74 | |
| Pennsylvania R.E.I.T. | 0.0 | $26k | 1.7k | 14.96 | |
| AllianceBernstein Holding (AB) | 0.0 | $27k | 1.2k | 22.44 | |
| CVR Energy (CVI) | 0.0 | $5.0k | 265.00 | 18.87 | |
| Ramco-Gershenson Properties Trust | 0.0 | $26k | 1.9k | 13.56 | |
| Anworth Mortgage Asset Corporation | 0.0 | $12k | 2.2k | 5.45 | |
| Capstead Mortgage Corporation | 0.0 | $23k | 2.2k | 10.39 | |
| Holly Energy Partners | 0.0 | $26k | 730.00 | 35.62 | |
| Investors Real Estate Trust | 0.0 | $17k | 2.9k | 5.92 | |
| Monmouth R.E. Inv | 0.0 | $23k | 1.7k | 13.85 | |
| Hercules Technology Growth Capital (HTGC) | 0.0 | $15k | 1.1k | 14.20 | |
| Prospect Capital Corporation (PSEC) | 0.0 | $45k | 5.1k | 8.87 | |
| Apollo Investment | 0.0 | $20k | 3.2k | 6.30 | |
| Apollo Commercial Real Est. Finance (ARI) | 0.0 | $33k | 1.8k | 18.28 | |
| Blackrock Kelso Capital | 0.0 | $8.0k | 1.1k | 7.38 | |
| Arlington Asset Investment | 0.0 | $4.0k | 325.00 | 12.31 | |
| American Express Co option | 0.0 | $0 | 30.00 | 0.00 | |
| CBL & Associates Properties | 0.0 | $40k | 4.2k | 9.53 | |
| Nike Inc option | 0.0 | $0 | 40.00 | 0.00 | |
| Templeton Global Income Fund (SABA) | 0.0 | $21k | 3.2k | 6.53 | |
| BlackRock Income Trust | 0.0 | $9.0k | 1.5k | 5.85 | |
| Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) | 0.0 | $16k | 1.9k | 8.32 | |
| Calamos Conv. Opptys. & Income Fund (CHI) | 0.0 | $10k | 976.00 | 10.25 | |
| Whitestone REIT (WSR) | 0.0 | $9.0k | 706.00 | 12.75 | |
| Aberdeen Asia-Pacific Income Fund (FAX) | 0.0 | $30k | 6.0k | 4.96 | |
| Advent Claymore Convertible Sec & Inc (AVK) | 0.0 | $5.0k | 332.00 | 15.06 | |
| AllianceBernstein Global Hgh Incm (AWF) | 0.0 | $26k | 2.1k | 12.37 | |
| Calamos Convertible & Hi Income Fund (CHY) | 0.0 | $11k | 1.0k | 10.79 | |
| Eaton Vance Short Duration Diversified I (EVG) | 0.0 | $3.0k | 252.00 | 11.90 | |
| Eaton Vance Senior Floating Rate Fund (EFR) | 0.0 | $7.0k | 521.00 | 13.44 | |
| Flaherty & Crumrine/Claymore Preferred S (FFC) | 0.0 | $12k | 620.00 | 19.35 | |
| Flaherty & Crumrine Pref. Income (PFD) | 0.0 | $3.0k | 263.00 | 11.41 | |
| Franklin Templeton (FTF) | 0.0 | $4.0k | 373.00 | 10.72 | |
| Invesco Van Kampen Bond Fund (VBF) | 0.0 | $5.0k | 272.00 | 18.38 | |
| LMP Capital and Income Fund (SCD) | 0.0 | $3.0k | 256.00 | 11.72 | |
| Gladstone Investment Corporation (GAIN) | 0.0 | $3.0k | 422.00 | 7.11 | |
| Golub Capital BDC (GBDC) | 0.0 | $15k | 783.00 | 19.16 | |
| Government Properties Income Trust | 0.0 | $36k | 1.8k | 20.56 | |
| Invesco Mortgage Capital | 0.0 | $41k | 2.7k | 15.40 | |
| Main Street Capital Corporation (MAIN) | 0.0 | $26k | 703.00 | 36.98 | |
| One Liberty Properties (OLP) | 0.0 | $8.0k | 372.00 | 21.51 | |
| THL Credit | 0.0 | $4.0k | 473.00 | 8.46 | |
| Triangle Capital Corporation | 0.0 | $11k | 580.00 | 18.97 | |
| Western Asset Emerging Mrkts Dbt Fnd (EMD) | 0.0 | $6.0k | 437.00 | 13.73 | |
| BlackRock Corporate High Yield Fund VI (HYT) | 0.0 | $19k | 1.8k | 10.61 | |
| MFS Charter Income Trust (MCR) | 0.0 | $11k | 1.3k | 8.52 | |
| New America High Income Fund I (HYB) | 0.0 | $5.0k | 557.00 | 8.98 | |
| PIMCO Corporate Opportunity Fund (PTY) | 0.0 | $15k | 1.0k | 14.76 | |
| Putnam Premier Income Trust (PPT) | 0.0 | $15k | 2.9k | 5.25 | |
| Western Asst High Incm Opprtnty Fnd (HIO) | 0.0 | $15k | 3.1k | 4.82 | |
| John Hancock Pref. Income Fund II (HPF) | 0.0 | $6.0k | 297.00 | 20.20 | |
| John Hancock Preferred Income Fund III (HPS) | 0.0 | $8.0k | 443.00 | 18.06 | |
| BlackRock Floating Rate Income Trust (BGT) | 0.0 | $4.0k | 334.00 | 11.98 | |
| BlackRock Floating Rate Income Strat. Fn (FRA) | 0.0 | $7.0k | 524.00 | 13.36 | |
| Blackstone Gso Flting Rte Fu (BSL) | 0.0 | $3.0k | 213.00 | 14.08 | |
| Credit Suisse High Yield Bond Fund (DHY) | 0.0 | $6.0k | 2.4k | 2.50 | |
| Eaton Vance Senior Income Trust (EVF) | 0.0 | $6.0k | 925.00 | 6.49 | |
| Eaton Vance Floating-Rate Income Trust (EFT) | 0.0 | $8.0k | 567.00 | 14.11 | |
| Eaton Vance Limited Duration Income Fund (EVV) | 0.0 | $22k | 1.6k | 13.37 | |
| First Trust/Four Corners SFRI Fund II (FCT) | 0.0 | $5.0k | 377.00 | 13.26 | |
| John Hancock Patriot Premium Div Fund II (PDT) | 0.0 | $18k | 1.2k | 15.31 | |
| John Hancock Preferred Income Fund (HPI) | 0.0 | $7.0k | 362.00 | 19.34 | |
| Invesco Van Kampen Senior Income Trust (VVR) | 0.0 | $20k | 4.4k | 4.60 | |
| Invesco Van Kampen Dyn Cr Opp Fund | 0.0 | $12k | 1.1k | 11.42 | |
| Magic Software Enterprises (MGIC) | 0.0 | $46k | 6.0k | 7.69 | |
| Morgan Stanley Emerging Markets Domestic (EDD) | 0.0 | $7.0k | 963.00 | 7.27 | |
| Nuveen Fltng Rte Incm Opp | 0.0 | $6.0k | 541.00 | 11.09 | |
| Nuveen Diversified Dividend & Income | 0.0 | $3.0k | 273.00 | 10.99 | |
| Nuveen Quality Pref. Inc. Fund II | 0.0 | $27k | 2.9k | 9.44 | |
| Nuveen Floating Rate Income Fund (JFR) | 0.0 | $9.0k | 784.00 | 11.48 | |
| Nuveen Multi-Strategy Income & Growth (JPC) | 0.0 | $13k | 1.4k | 9.51 | |
| Pimco Income Strategy Fund (PFL) | 0.0 | $3.0k | 353.00 | 8.50 | |
| Pimco Income Strategy Fund II (PFN) | 0.0 | $8.0k | 828.00 | 9.66 | |
| TCW Strategic Income Fund (TSI) | 0.0 | $6.0k | 1.2k | 5.15 | |
| Templeton Emerging Markets Income Fund (TEI) | 0.0 | $12k | 1.2k | 10.43 | |
| Wells Fargo Adv Inc Opport Fund (EAD) | 0.0 | $8.0k | 996.00 | 8.03 | |
| Western Asset High Incm Fd I (HIX) | 0.0 | $15k | 2.1k | 7.19 | |
| Ellington Financial | 0.0 | $7.0k | 443.00 | 15.80 | |
| BlackRock Ltd. Duration Income Trust (BLW) | 0.0 | $8.0k | 526.00 | 15.21 | |
| BlackRock Credit All Inc Trust IV (BTZ) | 0.0 | $19k | 1.5k | 12.57 | |
| MFS Multimarket Income Trust (MMT) | 0.0 | $6.0k | 1.1k | 5.48 | |
| ADVENT CLAY GBL CONV SEC INC COM Bene Inter | 0.0 | $2.0k | 455.00 | 4.40 | |
| Calamos Global Dynamic Income Fund (CHW) | 0.0 | $6.0k | 851.00 | 7.05 | |
| Flaherty & Crumrine/Claymore Total Retur (FLC) | 0.0 | $2.0k | 140.00 | 14.29 | |
| Lehman Brothers First Trust IOF (NHS) | 0.0 | $3.0k | 273.00 | 10.99 | |
| Nuveen Senior Income Fund | 0.0 | $6.0k | 936.00 | 6.41 | |
| PIMCO Corporate Income Fund (PCN) | 0.0 | $15k | 954.00 | 15.72 | |
| PIMCO Strategic Global Government Fund (RCS) | 0.0 | $9.0k | 1.0k | 8.81 | |
| PIMCO Global StocksPLUS & Income Fund (PGP) | 0.0 | $2.0k | 148.00 | 13.51 | |
| PIMCO High Income Fund (PHK) | 0.0 | $16k | 1.9k | 8.44 | |
| PIMCO Income Opportunity Fund | 0.0 | $5.0k | 213.00 | 23.47 | |
| Pioneer High Income Trust (PHT) | 0.0 | $4.0k | 408.00 | 9.80 | |
| Wells Fargo Adv Multi-Sector Inco Fund (ERC) | 0.0 | $7.0k | 580.00 | 12.07 | |
| Western Asset Global High Income Fnd (EHI) | 0.0 | $6.0k | 641.00 | 9.36 | |
| Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) | 0.0 | $7.0k | 727.00 | 9.63 | |
| BlackRock Core Bond Trust (BHK) | 0.0 | $17k | 1.3k | 13.16 | |
| Western Asset Invest. Grade Defined Opp (IGI) | 0.0 | $3.0k | 152.00 | 19.74 | |
| Cohen & Steers Slt Pfd Incm (PSF) | 0.0 | $4.0k | 167.00 | 23.95 | |
| Dreyfus High Yield Strategies Fund | 0.0 | $5.0k | 1.8k | 2.85 | |
| New York Mortgage Trust | 0.0 | $16k | 2.6k | 6.07 | |
| Delaware Enhanced Glbl. Div. & Inc. Fund | 0.0 | $2.0k | 223.00 | 8.97 | |
| Morgan Stanley Emerging Markets Debt (MSD) | 0.0 | $4.0k | 526.00 | 7.60 | |
| Nuveen Build Amer Bd (NBB) | 0.0 | $7.0k | 373.00 | 18.77 | |
| Nuveen Mtg opportunity term (JLS) | 0.0 | $5.0k | 228.00 | 21.93 | |
| First Tr High Income L/s (FSD) | 0.0 | $8.0k | 505.00 | 15.84 | |
| Blackrock Build America Bond Trust (BBN) | 0.0 | $18k | 810.00 | 22.22 | |
| Radcom (RDCM) | 0.0 | $47k | 2.2k | 21.11 | |
| Western Asset Global Cp Defi (GDO) | 0.0 | $3.0k | 211.00 | 14.22 | |
| Guggenheim Bld Amr Bds Mng D (GBAB) | 0.0 | $5.0k | 245.00 | 20.41 | |
| Western Asset Hgh Yld Dfnd (HYI) | 0.0 | $8.0k | 552.00 | 14.49 | |
| Western Asset Mrtg Defined Oppn Fund (DMO) | 0.0 | $3.0k | 151.00 | 19.87 | |
| Medley Capital Corporation | 0.0 | $5.0k | 777.00 | 6.44 | |
| Solar Senior Capital | 0.0 | $3.0k | 202.00 | 14.85 | |
| Preferred Apartment Communitie | 0.0 | $7.0k | 595.00 | 11.76 | |
| Blackstone Gso Lng Shrt Cr I (BGX) | 0.0 | $2.0k | 176.00 | 11.36 | |
| Oxford Lane Cap Corp (OXLC) | 0.0 | $2.0k | 244.00 | 8.20 | |
| Stone Hbr Emerg Mrkts (EDF) | 0.0 | $5.0k | 374.00 | 13.37 | |
| Avenue Income Cr Strat | 0.0 | $4.0k | 317.00 | 12.62 | |
| Apollo Sr Floating Rate Fd I (AFT) | 0.0 | $6.0k | 378.00 | 15.87 | |
| Claymore Guggenheim Strategic (GOF) | 0.0 | $5.0k | 262.00 | 19.08 | |
| Rait Financial Trust | 0.0 | $6.0k | 2.0k | 3.00 | |
| Ngl Energy Partners Lp Com Uni (NGL) | 0.0 | $44k | 2.0k | 22.14 | |
| Golar Lng Partners Lp unit | 0.0 | $21k | 956.00 | 21.97 | |
| Pennantpark Floating Rate Capi (PFLT) | 0.0 | $5.0k | 380.00 | 13.16 | |
| New Mountain Finance Corp (NMFC) | 0.0 | $12k | 865.00 | 13.87 | |
| Nuveen Sht Dur Cr Opp | 0.0 | $2.0k | 143.00 | 13.99 | |
| Cys Investments | 0.0 | $27k | 3.5k | 7.78 | |
| Fidus Invt (FDUS) | 0.0 | $5.0k | 314.00 | 15.92 | |
| Manning & Napier Inc cl a | 0.0 | $7.0k | 1.3k | 5.32 | |
| Doubleline Opportunistic Cr (DBL) | 0.0 | $8.0k | 356.00 | 22.47 | |
| SELECT INCOME REIT COM SH BEN int | 0.0 | $39k | 1.5k | 25.36 | |
| LEGG MASON BW GLOBAL Income | 0.0 | $6.0k | 510.00 | 11.76 | |
| VIRTUS GLOBAL Multi-sec (VGI) | 0.0 | $4.0k | 267.00 | 14.98 | |
| Pimco Dynamic Incm Fund (PDI) | 0.0 | $33k | 1.2k | 28.57 | |
| Tcp Capital | 0.0 | $13k | 761.00 | 17.08 | |
| Prudential Sht Duration Hg Y | 0.0 | $12k | 802.00 | 14.96 | |
| Nuveen Preferred And equity (JPI) | 0.0 | $13k | 546.00 | 23.81 | |
| Summit Midstream Partners | 0.0 | $19k | 829.00 | 22.92 | |
| Cohen & Steers Ltd Dur Pfd I (LDP) | 0.0 | $17k | 684.00 | 24.85 | |
| Attunity | 0.0 | $40k | 5.1k | 7.86 | |
| Altisource Residential Corp cl b | 0.0 | $19k | 1.2k | 15.22 | |
| Stellus Capital Investment (SCM) | 0.0 | $2.0k | 177.00 | 11.30 | |
| Blackstone Gso Strategic (BGB) | 0.0 | $16k | 1.1k | 15.05 | |
| Allianzgi Conv & Inc Fd taxable cef | 0.0 | $9.0k | 1.4k | 6.51 | |
| Monroe Cap (MRCC) | 0.0 | $3.0k | 234.00 | 12.82 | |
| Prudential Gl Sh Dur Hi Yld | 0.0 | $14k | 988.00 | 14.17 | |
| Ares Dynamic Cr Allocation (ARDC) | 0.0 | $8.0k | 561.00 | 14.26 | |
| Allianzgi Conv & Income Fd I | 0.0 | $6.0k | 1.0k | 5.76 | |
| Artisan Partners (APAM) | 0.0 | $27k | 997.00 | 27.08 | |
| Blackrock Multi-sector Incom other (BIT) | 0.0 | $15k | 918.00 | 16.34 | |
| Apollo Tactical Income Fd In (AIF) | 0.0 | $5.0k | 346.00 | 14.45 | |
| Oramed Pharm (ORMP) | 0.0 | $25k | 4.1k | 6.11 | |
| Hannon Armstrong (HASI) | 0.0 | $22k | 1.1k | 19.45 | |
| Doubleline Income Solutions (DSL) | 0.0 | $48k | 2.4k | 20.00 | |
| Armada Hoffler Pptys (AHH) | 0.0 | $12k | 900.00 | 13.33 | |
| Flaherty & Crumrine Dyn P (DFP) | 0.0 | $11k | 457.00 | 24.07 | |
| Tallgrass Energy Partners | 0.0 | $37k | 714.00 | 51.82 | |
| First Tr Inter Duration Pfd & Income (FPF) | 0.0 | $32k | 1.4k | 22.58 | |
| Ivy High Income Opportunities | 0.0 | $6.0k | 396.00 | 15.15 | |
| Alcobra | 0.0 | $15k | 14k | 1.10 | |
| Capitala Finance | 0.0 | $3.0k | 232.00 | 12.93 | |
| Independence Realty Trust In (IRT) | 0.0 | $13k | 1.5k | 8.97 | |
| Grana Y Montero S A A | 0.0 | $24k | 7.8k | 3.07 | |
| Fifth Str Sr Floating Rate | 0.0 | $3.0k | 394.00 | 7.61 | |
| Kkr Income Opportunities (KIO) | 0.0 | $6.0k | 367.00 | 16.35 | |
| Enzymotec | 0.0 | $48k | 5.6k | 8.64 | |
| Fs Investment Corporation | 0.0 | $33k | 3.4k | 9.67 | |
| Western Refng Logistics | 0.0 | $19k | 760.00 | 25.00 | |
| Enlink Midstream Ptrs | 0.0 | $47k | 2.6k | 18.10 | |
| Triplepoint Venture Gr Bdc cs (TPVG) | 0.0 | $3.0k | 231.00 | 12.99 | |
| Tpg Specialty Lnding Inc equity | 0.0 | $12k | 596.00 | 20.13 | |
| Ladder Capital Corp Class A (LADR) | 0.0 | $41k | 2.9k | 14.21 | |
| Voya Prime Rate Trust sh ben int | 0.0 | $11k | 2.1k | 5.27 | |
| Bluerock Residential Growth Re | 0.0 | $7.0k | 575.00 | 12.17 | |
| Enable Midstream | 0.0 | $19k | 1.1k | 16.64 | |
| Alcentra Cap | 0.0 | $2.0k | 153.00 | 13.07 | |
| Kite Rlty Group Tr (KRG) | 0.0 | $44k | 2.1k | 21.17 | |
| Deutsche High Income Opport | 0.0 | $3.0k | 214.00 | 14.02 | |
| Foamix Pharmaceuticals | 0.0 | $35k | 7.2k | 4.85 | |
| Suno (SUN) | 0.0 | $19k | 801.00 | 23.72 | |
| Fifth Str Asset Mgmt | 0.0 | $3.0k | 671.00 | 4.47 | |
| Newtek Business Svcs (NEWT) | 0.0 | $2.0k | 175.00 | 11.43 | |
| Goldmansachsbdc (GSBD) | 0.0 | $12k | 503.00 | 23.86 | |
| Black Stone Minerals (BSM) | 0.0 | $45k | 2.7k | 16.40 | |
| Armour Residential Reit Inc Re | 0.0 | $19k | 841.00 | 22.59 | |
| Archrock Partners | 0.0 | $12k | 738.00 | 16.26 | |
| Crestwood Equity Partners master ltd part | 0.0 | $23k | 894.00 | 25.73 | |
| Washington Prime Group | 0.0 | $39k | 4.6k | 8.56 | |
| Barings Global Short Duration Com cef (BGH) | 0.0 | $9.0k | 478.00 | 18.83 | |
| Mtge Invt Corp Com reit | 0.0 | $17k | 1.1k | 15.84 | |
| Blackrock Debt Strat (DSU) | 0.0 | $17k | 1.5k | 11.30 | |
| Aevi Genomic | 0.0 | $15k | 8.3k | 1.81 | |
| Insight Select Income Fund Ins (INSI) | 0.0 | $2.0k | 148.00 | 13.51 | |
| Global Net Lease (GNL) | 0.0 | $33k | 1.4k | 23.39 |
