Current Holdings (from 13F, 13D)

InvestorPenserra Capital Management LLC
Portfolio Value$ 568,130,000
Current Positions532
Opened Positions5
Closed Positions119

Penserra Capital Management LLC has disclosed 532 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 568,130,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Penserra Capital Management LLC's top holdings are Alibaba Group Holding Limited (NYSE:BABA) , Baidu, Inc. (NASDAQ:BIDU) , JD.com, Inc. (NASDAQ:JD) , Yandex N.V. (NASDAQ:YNDX) , and Sina Corp. (NASDAQ:SINA) . Penserra Capital Management LLC's new positions include China Lodging Group Ltd (NASDAQ:HTHT) , KEMET Corp. (NYSE:KEM) , Grupo Supervielle S.A. (NYSE:SUPV) , Alarm.com Holdings, Inc. (NASDAQ:ALRM) , and Fox Factory Holding Corp. (NASDAQ:FOXF) .


All Penserra Capital Management LLC holdings are listed in the following table. This data is sourced from 13D/13G, and 13F filings. Green rows indicate new positions. Red rows indicate closed positions.

This 13F was filed on October 26, 2017. Click the link icon to see the full transaction history.

Reporting PeriodFormSecurity Imputed
Share Price
Prev SharesCurrent SharesChange
(Percent)
Prev Value ($K)Current Value ($K)Change
(Percent)
2017‑09‑30 13F-HR ABR / Arbor Realty Trust, Inc. 8.22 852 7
2017‑09‑30 13F-HR HP / Helmerich & Payne, Inc. 50.57 1,404 71
2017‑09‑30 13F-HR HYI / Western Asset High Yield Defined Opportunity Fund Inc. 13.33 596 300 -49.66 9 4 -55.56
2017‑09‑30 13F-HR TCRX / THL Credit, Inc. 9.26 520 432 -16.92 5 4 -20.00
2017‑09‑30 13F-HR RHP / Ryman Hospitality Properties, Inc. 62.87 0 684 0 43
2017‑09‑30 13F-HR WUBA / 58.com Inc. 63.14 102,128 178,664 74.94 4,504 11,280 150.44
2017‑09‑30 13F-HR GMLP / Golar LNG Partners LP 21.60 1,041 648 -37.75 20 14 -30.00
2017‑09‑30 13F-HR IBKR / Interactive Brokers Group, Inc. 42.48 0 306 0 13
2017‑09‑30 13F-HR SNR / New Senior Investment Group Inc. 8.43 0 1,068 0 9
2017‑09‑30 13F-HR CLA / Capitala Finance Corp. 9.80 255 204 -20.00 3 2 -33.33
2017‑09‑30 13F-HR ADSK / Autodesk, Inc. 112.24 2,340 2,655 13.46 235 298 26.81
2017‑09‑30 13F-HR BCR / Bard (C.R.), Inc. 320.15 4,964 1,062 -78.61 2,546 340 -86.65
2017‑09‑30 13F-HR SYK / Stryker Corp. 143.30 1,716 1,947 13.46 238 279 17.23
2017‑09‑30 13F-HR MA / MasterCard Incorporated 141.15 0 2,926 0 413
2017‑09‑30 13F-HR KSS / Kohl's Corp. 44.58 3,796 4,307 13.46 146 192 31.51
2017‑09‑30 13F-HR GHY / Prudential Global Short Duration High Yield Fund, Inc. 14.81 1,086 540 -50.28 16 8 -50.00
2017‑09‑30 13F-HR IRET / Investors Real Estate Trust 5.64 3,159 1,596 -49.48 19 9 -52.63
2017‑09‑30 13F-HR EA / Electronic Arts Inc. 118.02 0 14,218 0 1,678
2017‑09‑30 13F-HR GAIN / Gladstone Investment Corp. 9.52 464 420 -9.48 4 4 0.00
2017‑09‑30 13F-HR SCHD / Schwab US Dividend Equity ETF 6,893 0 -100.00 310 0 -100.00
2017‑09‑30 13F-HR JHG / Janus Henderson Group plc 32.83 396 13
2017‑09‑30 13F-HR AKR / Acadia Realty Trust 28.08 1,104 31
2017‑09‑30 13F-HR ADC / Agree Realty Corp. 48.39 372 18
2017‑09‑30 13F-HR APLE / Apple Hospitality REIT, Inc. 18.68 2,088 39
2017‑09‑30 13F-HR BLACKROCK 2022 GBL INCM OPP / (09258P104) 7.25 276 2
2017‑09‑30 13F-HR BRX / Brixmor Property Group Inc. 18.61 3,385 63
2017‑09‑30 13F-HR BROOKFIELD REAL ASSETS INCOM / SHS BEN INT (112830104) 22.92 480 11
2017‑09‑30 13F-HR CPT / Camden Property Trust 90.46 1,216 110
2017‑09‑30 13F-HR CTT / CatchMark Timber Trust, Inc. 11.90 504 6
2017‑09‑30 13F-HR CLNS / Colony NorthStar, Inc. 12.53 7,181 90
2017‑09‑30 13F-HR CHCT / Community Healthcare Trust Incorporated 23.81 168 4
2017‑09‑30 13F-HR CORR / CorEnergy Infrastructure Trust, Inc. 34.72 144 5
2017‑09‑30 13F-HR COTY / Coty, Inc. 16.57 10,561 175
2017‑09‑30 13F-HR COWNL / Cowen Group, Inc. 17.22 813 14
2017‑09‑30 13F-HR CUBE / CubeSmart 25.67 2,376 61
2017‑09‑30 13F-HR ECC / Eagle Point Credit Company Inc. 17.54 228 4
2017‑09‑30 13F-HR EHT / Eaton Vance High Income 2021 Target Term Trust 7.25 276 2
2017‑09‑30 13F-HR EPD / Enterprise Products Partners L.P. 26.03 18,557 483
2017‑09‑30 13F-HR FPI / Farmland Partners Inc. 7.81 384 3
2017‑09‑30 13F-HR FIRST TR ABERDEEN GLBL OPP F / COM SHS (337319107) 8.77 228 2
2017‑09‑30 13F-HR FIRST TR SR FLOATING RATE 20 / COM SHS (33740K101) 8.55 468 4
2017‑09‑30 13F-HR HIFR / InfraREIT, Inc. 21.37 468 10
2017‑09‑30 13F-HR INVESCO HIGH INCOME 2023 TAR / (46135X108) 9.62 312 3
2017‑09‑30 13F-HR ITG / Investment Technology Group, Inc. 21.60 648 14
2017‑09‑30 13F-HR JCAP / Jernigan Capital, Inc. 16.67 120 2
2017‑09‑30 13F-HR KIM / Kimco Realty Corporation 19.22 0 5,463 0 105
2017‑09‑30 13F-HR LPLA / LPL Financial Holdings Inc. 51.28 273 14
2017‑09‑30 13F-HR MAC / Macerich Company (THE) 54.95 1,547 85
2017‑09‑30 13F-HR MFC / Manulife Financial Corp. 19.26 675 13
2017‑09‑30 13F-HR MDQZZ / MedEquities Realty Trust, Inc. 11.36 264 3
2017‑09‑30 13F-HR NSA / National Storage Affiliates Trust 24.31 576 14
2017‑09‑30 13F-HR JGH / Nuveen Global High Income Fund 16.67 300 5
2017‑09‑30 13F-HR NUVEEN HGH INC DEC18 TRGT TR / (67075P103) 7.81 384 3
2017‑09‑30 13F-HR NUVEEN PFD & INCOME 2022 TER / (67075T105) 23.81 84 2
2017‑09‑30 13F-HR NUVEEN HIGH INCOME NOVEMBER / (67077N106) 9.56 732 7
2017‑09‑30 13F-HR OFS / OFS Capital Corp 8.33 120 1
2017‑09‑30 13F-HR DOC / Physicians Realty Trust 17.52 2,340 41
2017‑09‑30 13F-HR EDI / Stone Harbor Emerging Markets Total Income Fund 15.15 132 2
2017‑09‑30 13F-HR TCO / Taubman Centers, Inc. 47.98 792 38
2017‑09‑30 13F-HR TEVA / Teva Pharmaceutical Industries Ltd. 18.37 7,021 129
2017‑09‑30 13F-HR WIW / Western Asset/ Claymore Inflation Linked Opportunities & Income Fund 10.42 384 4
2017‑09‑30 13F-HR XWIWX / Western Asset/Claymore Inflatio 11.19 804 9
2017‑09‑30 13F-HR WHF / WhiteHorse Finance, Inc. 13.89 72 1
2017‑09‑30 13F-HR XHR / Xenia Hotels & Resorts Inc. 20.66 1,404 29
2017‑09‑30 13F-HR ALRM / Alarm.com Holdings, Inc. 45.17 54,862 2,478
2017‑09‑30 13F-HR KMX / CarMax, Inc. 75.64 5,500 416
2017‑09‑30 13F-HR HTHT / China Lodging Group Ltd 118.80 23,947 2,845
2017‑09‑30 13F-HR CORT / Corcept Therapeutics, Inc. 19.28 21,624 417
2017‑09‑30 13F-HR MFGP / Micro Focus International plc 31.85 12,432 396
2017‑09‑30 13F-HR FOXF / Fox Factory Holding Corp. 43.10 56,572 2,438
2017‑09‑30 13F-HR SUPV / Grupo Supervielle S.A. 24.68 103,968 2,566
2017‑09‑30 13F-HR KEM / KEMET Corp. 21.13 125,248 2,646
2017‑09‑30 13F-HR ODFL / Old Dominion Freight Line, Inc. 109.96 3,765 414
2017‑09‑30 13F-HR T / AT & T, Inc. Call 0.00 69 0
2017‑09‑30 13F-HR AAPL / Apple, Inc. Call 0.00 35 0
2017‑09‑30 13F-HR CVX / Chevron Corp. Call 0.00 46 0
2017‑09‑30 13F-HR EFF / Eaton Vance Floating-Rate Income Plus Fund 16.42 2,863 47
2017‑09‑30 13F-HR JNJ / Johnson & Johnson 130.00 3,200 416
2017‑09‑30 13F-HR TSLF / THL Credit Senior Loan Fund 17.36 3,225 56
2017‑09‑30 13F-HR UNH / UnitedHealth Group Inc. Call 0.00 27 0
2017‑09‑30 13F-HR VLO / Valero Energy Corp. 76.80 4,440 341
2017‑09‑30 13F-HR VLO / Valero Energy Corp. Call 0.00 44 0
2017‑09‑30 13F-HR TLI / Western Asset Corporate Loan Fund Inc. 10.83 5,447 59
2017‑09‑30 13F-HR ARES / Ares Management, L.P. 18.72 2,977 2,671 -10.28 53 50 -5.66
2017‑09‑30 13F-HR VGI / Virtus Global Multi-Sector Income Fund 13.89 293 144 -50.85 5 2 -60.00
2017‑09‑30 13F-HR BXMT / Blackstone Mortgage Trust, Inc. 30.95 2,376 1,260 -46.97 75 39 -48.00
2017‑09‑30 13F-HR EMR / Emerson Electric Co. 63.12 4,524 5,133 13.46 269 324 20.45
2017‑09‑30 13F-HR HCN / Welltower Inc. 69.48 0 4,793 0 333
2017‑09‑30 13F-HR GSBD / Goldman Sachs BDC, Inc. 21.32 553 516 -6.69 12 11 -8.33
2017‑09‑30 13F-HR CBL / CBL & Associates Properties, Inc. 8.11 4,574 2,220 -51.46 38 18 -52.63
2017‑09‑30 13F-HR HASI / Hannon Armstrong Sustainable Infrastructure Capital, Inc. 24.04 1,244 624 -49.84 28 15 -46.43
2017‑09‑30 13F-HR FLWS / 1-800-Flowers.com, Inc. 9.85 176,941 275,241 55.56 1,725 2,711 57.16
2017‑09‑30 13F-HR THO / Thor Industries, Inc. 125.69 4,059 3,453 -14.93 424 434 2.36
2017‑09‑30 13F-HR APH / Amphenol Corp. 84.75 3,068 3,481 13.46 226 295 30.53
2017‑09‑30 13F-HR PVH / PVH Corp. 126.59 1,664 1,888 13.46 190 239 25.79
2017‑09‑30 13F-HR ZTS / Zoetis Inc. 63.62 3,380 3,835 13.46 210 244 16.19
2017‑09‑30 13F-HR PDM / Piedmont Office Realty Trust, Inc. 20.11 0 1,740 0 35
2017‑09‑30 13F-HR STWD / Starwood Property Trust Inc. 21.69 6,453 3,412 -47.13 144 74 -48.61
2017‑09‑30 13F-HR INTC / Intel Corp. 38.98 13,361 6,490 -51.43 514 253 -50.78
2017‑09‑30 13F-HR EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. 7.88 1,037 888 -14.37 8 7 -12.50
2017‑09‑30 13F-HR FSD / First Trust High Income Long/Short Fund 14.96 552 468 -15.22 9 7 -22.22
2017‑09‑30 13F-HR HTGC / Hercules Capital, Inc. 12.82 1,161 1,092 -5.94 15 14 -6.67
2017‑09‑30 13F-HR CPRT / Copart, Inc. 34.36 60,205 93,645 55.54 1,913 3,218 68.22
2017‑09‑30 13F-HR OXLCO / Oxford Lane Capital Corp. 8.33 178 240 34.83 1 2 100.00
2017‑09‑30 13F-HR LXP / Lexington Corporate Properties Trust 10.24 5,673 2,832 -50.08 56 29 -48.21
2017‑09‑30 13F-HR PTY / PIMCO Corporate & Income Opportunity Fund 16.26 1,019 984 -3.43 16 16 0.00
2017‑09‑30 13F-HR PFG / Principal Financial Group, Inc. 61.03 162 213 31.48 10 13 30.00
2017‑09‑30 13F-HR DHF / Dreyfus High Yield Strategies Fund 3.12 1,929 960 -50.23 6 3 -50.00
2017‑09‑30 13F-HR RPAI / Retail Properties of America, Inc. 13.02 6,317 3,072 -51.37 77 40 -48.05
2017‑09‑30 13F-HR LADR / Ladder Capital Corp 13.65 3,382 1,612 -52.34 45 22 -51.11
2017‑09‑30 13F-HR UTX / United Technologies Corp. 115.79 0 2,755 0 319
2017‑09‑30 13F-HR HIW / Highwoods Properties, Inc. 52.04 0 1,345 0 70
2017‑09‑30 13F-HR BLW / BlackRock Limited Duration Income Trust (The) 14.23 578 492 -14.88 9 7 -22.22
2017‑09‑30 13F-HR MMT / MFS Multimarket Income Trust 5.88 1,203 1,020 -15.21 7 6 -14.29
2017‑09‑30 13F-HR DOX / Amdocs Ltd. 64.56 3,536 4,012 13.46 227 259 14.10
2017‑09‑30 13F-HR ENV / Envestnet, Inc. 48.69 314 267 -14.97 12 13 8.33
2017‑09‑30 13F-HR HIX / Western Asset High Income Fund II, Inc. 6.94 2,270 1,152 -49.25 16 8 -50.00
2017‑09‑30 13F-HR EL / Estee Lauder Companies, Inc. (THE) 108.19 2,444 2,773 13.46 234 300 28.21
2017‑09‑30 13F-HR UGI / UGI Corp. 47.41 3,848 4,366 13.46 186 207 11.29
2017‑09‑30 13F-HR CELG / Celgene Corp. 145.64 1,664 5,637 238.76 216 821 280.09
2017‑09‑30 13F-HR ABDC / Alcentra Capital Corp. 5.56 168 180 7.14 2 1 -50.00
2017‑09‑30 13F-HR IVH / Ivy High Income Opportunities Fund 13.89 435 216 -50.34 6 3 -50.00
2017‑09‑30 13F-HR SEIC / SEI Investments Co. 61.36 6,020 7,138 18.57 323 438 35.60
2017‑09‑30 13F-HR MDSO / Medidata Solutions, Inc. 78.05 11,484 10,686 -6.95 898 834 -7.13
2017‑09‑30 13F-HR FAX / Aberdeen Asia-Pacific Prime Income Fund, Inc. 5.02 6,647 3,384 -49.09 33 17 -48.48
2017‑09‑30 13F-HR EPR / EPR Properties 69.25 1,601 852 -46.78 115 59 -48.70
2017‑09‑30 13F-HR INTU / Intuit Inc. 141.58 1,768 2,006 13.46 234 284 21.37
2017‑09‑30 13F-HR CNNX / CONE Midstream Partners LP 14.58 0 480 0 7
2017‑09‑30 13F-HR CG / The Carlyle Group L.P. 24.08 5,254 4,569 -13.04 103 110 6.80
2017‑09‑30 13F-HR NHI / National Health Investors, Inc. 75.93 0 540 0 41
2017‑09‑30 13F-HR IAC / IAC/InterActiveCorp. 117.56 18,977 29,517 55.54 1,959 3,470 77.13
2017‑09‑30 13F-HR BIT / BlackRock Multi-Sector Income Trust 17.86 1,009 504 -50.05 18 9 -50.00
2017‑09‑30 13F-HR CVX / Chevron Corp. 117.38 4,165 4,660 11.88 434 547 26.04
2017‑09‑30 13F-HR CMI / Cummins, Inc. 168.84 1,352 1,534 13.46 219 259 18.26
2017‑09‑30 13F-HR ILMN / Illumina, Inc. 201.40 884 1,003 13.46 153 202 32.03
2017‑09‑30 13F-HR XDSUX / BlackRock Debt Strategies Fd , 11.19 1,639 804 -50.95 18 9 -50.00
2017‑09‑30 13F-HR GLPI / Gaming and Leisure Properties, Inc. 36.64 10,552 2,456 -76.72 428 90 -78.97
2017‑09‑30 13F-HR STOR / STORE Capital Corp. 24.81 4,530 2,136 -52.85 101 53 -47.52
2017‑09‑30 13F-HR WGO / Winnebago Industries, Inc. 44.73 6,370 36,732 476.64 222 1,643 640.09
2017‑09‑30 13F-HR PHK / PIMCO High Income Fund 7.74 1,973 1,680 -14.85 17 13 -23.53
2017‑09‑30 13F-HR GPN / Global Payments, Inc. 94.89 2,424 4,289 76.94 218 407 86.70
2017‑09‑30 13F-HR WRI / Weingarten Realty Investors 31.65 0 1,548 0 49
2017‑09‑30 13F-HR PMT / Penny Mac Mortgage Investment Trust 17.36 1,706 864 -49.36 31 15 -51.61
2017‑09‑30 13F-HR TAP / Molson Coors Brewing Co. 81.92 1,560 1,770 13.46 134 145 8.21
2017‑09‑30 13F-HR QCOM / QUALCOMM Incorporated 51.76 2,912 3,304 13.46 160 171 6.88
2017‑09‑30 13F-HR ETN / Eaton Corporation 77.29 2,600 2,950 13.46 202 228 12.87
2017‑09‑30 13F-HR PG / Procter & Gamble Co. (The) 90.88 3,150 5,700 80.95 274 518 89.05
2017‑09‑30 13F-HR SUN / Sunoco LP 30.30 872 660 -24.31 26 20 -23.08
2017‑09‑30 13F-HR MNST / Monster Beverage Corporation New 55.08 0 3,304 0 182
2017‑09‑30 13F-HR DSL / DoubleLine Income Solutions Fund 20.83 2,640 1,344 -49.09 54 28 -48.15
2017‑09‑30 13F-HR NHS / Neuberger Berman High Yield Strategies Fund 11.90 300 252 -16.00 3 3 0.00
2017‑09‑30 13F-HR COL / Rockwell Collins, Inc. 127.12 0 118 0 15
2017‑09‑30 13F-HR TWO / Two Harbors Investment Corp. 10.01 8,823 4,597 -47.90 87 46 -47.13
2017‑09‑30 13F-HR WAB / Wabtec Corp. 76.27 2,392 2,714 13.46 218 207 -5.05
2017‑09‑30 13F-HR MSFT / Microsoft Corp. 74.39 4,243 4,342 2.33 292 323 10.62
2017‑09‑30 13F-HR PNNT / PennantPark Investment Corp. 7.38 1,136 948 -16.55 8 7 -12.50
2017‑09‑30 13F-HR JNPR / Juniper Networks, Inc. 28.28 8,164 9,263 13.46 227 262 15.42
2017‑09‑30 13F-HR MFA / MFA Financial, Inc. 8.67 9,716 5,188 -46.60 81 45 -44.44
2017‑09‑30 13F-HR PAYC / Paycom Software, Inc. 74.95 21,968 22,055 0.40 1,502 1,653 10.05
2017‑09‑30 13F-HR NTES / NetEase, Inc. 263.81 33,613 51,450 53.07 2,522 13,573 438.18
2017‑09‑30 13F-HR SCM / Stellus Capital Investment Corporation 9.80 194 204 5.15 2 2 0.00
2017‑09‑30 13F-HR ARI / Apollo Commercial Real Estate Finance, Inc. 17.46 2,363 1,260 -46.68 43 22 -48.84
2017‑09‑30 13F-HR OLED / Universal Display Corp. 128.83 0 22,595 0 2,911
2017‑09‑30 13F-HR GNL / Global Net Lease Inc. 21.16 1,552 756 -51.29 34 16 -52.94
2017‑09‑30 13F-HR SEP / Spectra Energy Partners LP 43.53 2,343 804 -65.69 100 35 -65.00
2017‑09‑30 13F-HR SWK / Stanley Black & Decker, Inc. 154.18 1,612 1,829 13.46 226 282 24.78
2017‑09‑30 13F-HR ENBL / Enable Midstream Partners, LP 14.55 1,245 756 -39.28 19 11 -42.11
2017‑09‑30 13F-HR NNN / National Retail Properties, Inc. 41.84 0 1,960 0 82
2017‑09‑30 13F-HR CTAS / Cintas Corp. 145.06 1,768 2,006 13.46 222 291 31.08
2017‑09‑30 13F-HR SNPS / Synopsys, Inc. 81.13 3,900 4,425 13.46 284 359 26.41
2017‑09‑30 13F-HR XPHTX / Pioneer High Income Trust 7.81 448 384 -14.29 4 3 -25.00
2017‑09‑30 13F-HR MSD / Morgan Stanley Emerging Markets Debt Fund, Inc. 7.58 578 264 -54.33 5 2 -60.00
2017‑09‑30 13F-HR LTC / LTC Properties, Inc. 46.51 0 516 0 24
2017‑09‑30 13F-HR SMLP / Summit Midstream Partners LP 19.61 905 612 -32.38 20 12 -40.00
2017‑09‑30 13F-HR PPG / PPG Industries, Inc. 110.73 2,340 2,655 13.46 257 294 14.40
2017‑09‑30 13F-HR DST / DST Systems, Inc. 54.67 892 1,701 90.70 55 93 69.09
2017‑09‑30 13F-HR M / Macy's, Inc. 20.75 5,560 6,313 13.54 129 131 1.55
2017‑09‑30 13F-HR NLY / Annaly Capital Management, Inc. 12.23 25,693 13,985 -45.57 309 171 -44.66
2017‑09‑30 13F-HR AB / AllianceBernstein Holding L.P. 23.57 1,323 1,188 -10.20 31 28 -9.68
2017‑09‑30 13F-HR SRC / Spirit Realty Capital, Inc. 8.53 12,903 6,215 -51.83 95 53 -44.21
2017‑09‑30 13F-HR MCD / McDonald's Corp. 156.63 0 3,371 0 528
2017‑09‑30 13F-HR GBDC / Golub Capital BDC, Inc. 17.95 861 780 -9.41 16 14 -12.50
2017‑09‑30 13F-HR GOV / Government Properties Income Trust 18.69 1,910 1,284 -32.77 34 24 -29.41
2017‑09‑30 13F-HR OUT / OUTFRONT Media Inc. 23.97 3,440 1,836 -46.63 79 44 -44.30
2017‑09‑30 13F-HR FSIC / FS Investment Corporation 8.49 3,752 3,180 -15.25 34 27 -20.59
2017‑09‑30 13F-HR NQ / NQ Mobile Inc. 3.50 91,960 160,864 74.93 312 563 80.45
2017‑09‑30 13F-HR AMP / Ameriprise Financial, Inc. 148.15 254 297 16.93 32 44 37.50
2017‑09‑30 13F-HR TRGP / Targa Resources Corp. 46.83 4,255 2,712 -36.26 192 127 -33.85
2017‑09‑30 13F-HR SLRC / Solar Capital Ltd. 20.33 522 492 -5.75 11 10 -9.09
2017‑09‑30 13F-HR TICC / TICC Capital Corp. 5.95 806 672 -16.63 5 4 -20.00
2017‑09‑30 13F-HR MIN / MFS Intermediate Income Trust 3.85 3,066 1,560 -49.12 13 6 -53.85
2017‑09‑30 13F-HR COR / Coresite Realty Corp 111.86 4,115 7,429 80.53 426 831 95.07
2017‑09‑30 13F-HR RWT / Redwood Trust, Inc. 16.06 1,958 996 -49.13 33 16 -51.52
2017‑09‑30 13F-HR IRM / Iron Mountain Incorporated. (REIT) 39.15 6,019 3,193 -46.95 206 125 -39.32
2017‑09‑30 13F-HR CIM / Chimera Investment Corp. 18.66 4,472 2,304 -48.48 83 43 -48.19
2017‑09‑30 13F-HR MSCI / MSCI, Inc. 116.48 984 1,365 38.72 101 159 57.43
2017‑09‑30 13F-HR HSNI / HSN, Inc. 39.05 51,174 80,182 56.69 1,632 3,131 91.85
2017‑09‑30 13F-HR ETSY / Etsy, Inc. 16.88 173,488 269,868 55.55 2,602 4,555 75.06
2017‑09‑30 13F-HR UNH / UnitedHealth Group Inc. 195.65 2,700 2,760 2.22 500 540 8.00
2017‑09‑30 13F-HR HPT / Hospitality Properties Trust 28.39 0 2,184 0 62
2017‑09‑30 13F-HR MN / Manning & Napier, Inc. 3.37 1,448 1,188 -17.96 6 4 -33.33
2017‑09‑30 13F-HR FDUS / Fidus Investment Corporation 16.03 345 312 -9.57 5 5 0.00
2017‑09‑30 13F-HR VNET / 21Vianet Group, Inc. 5.69 78,235 136,843 74.91 392 778 98.47
2017‑09‑30 13F-HR HCP / HCP, Inc. 26.67 0 6,112 0 163
2017‑09‑30 13F-HR PEP / PepsiCo, Inc. 111.19 0 2,860 0 318
2017‑09‑30 13F-HR TRVG / Trivago NV 10.84 49,335 76,735 55.54 1,167 832 -28.71
2017‑09‑30 13F-HR PSEC / Prospect Capital Corp. 6.57 5,458 4,716 -13.59 44 31 -29.55
2017‑09‑30 13F-HR CQP / Cheniere Energy Partners, LP 28.71 0 3,204 0 92
2017‑09‑30 13F-HR ADI / Analog Devices, Inc. 85.62 3,016 3,422 13.46 234 293 25.21
2017‑09‑30 13F-HR VTR / Ventas, Inc. 63.72 0 4,598 0 293
2017‑09‑30 13F-HR STAG / STAG Industrial, Inc. 27.51 2,451 1,236 -49.57 67 34 -49.25
2017‑09‑30 13F-HR HON / Honeywell International, Inc. 142.57 1,768 2,006 13.46 235 286 21.70
2017‑09‑30 13F-HR GOOD / Gladstone Commercial Corp. 21.82 677 275 -59.38 14 6 -57.14
2017‑09‑30 13F-HR MCC / Medley Capital Corp. 5.65 854 708 -17.10 5 4 -20.00
2017‑09‑30 13F-HR XPDIX / PIMCO Dynamic Income Fund 29.87 1,270 636 -49.92 38 19 -50.00
2017‑09‑30 13F-HR D / Dominion Resources, Inc. 76.79 3,430 3,920 14.29 262 301 14.89
2017‑09‑30 13F-HR CNC / Centene Corp. 96.72 5,377 17,545 226.30 429 1,697 295.57
2017‑09‑30 13F-HR BX / Blackstone Group L.P. (The) 32.98 18,959 16,585 -12.52 632 547 -13.45
2017‑09‑30 13F-HR BGB / Blackstone / GSO Strategic Credit Fund 15.31 1,169 588 -49.70 18 9 -50.00
2017‑09‑30 13F-HR PRGO / Perrigo Company plc 86.10 5,200 5,900 13.46 392 508 29.59
2017‑09‑30 13F-HR XGBAX / Guggenheim Build America Bonds 21.93 269 228 -15.24 6 5 -16.67
2017‑09‑30 13F-HR HST / Host Hotels & Resorts, Inc. 18.33 0 9,657 0 177
2017‑09‑30 13F-HR CHSP / Chesapeake Lodging Trust 26.52 0 792 0 21
2017‑09‑30 13F-HR ARDC / Ares Dynamic Credit Allocation Fund, Inc. 16.03 617 312 -49.43 10 5 -50.00
2017‑09‑30 13F-HR BITA / Bitauto Holdings Ltd. 44.68 40,331 70,571 74.98 1,159 3,153 172.04
2017‑09‑30 13F-HR SUNS / Solar Senior Capital Ltd. 16.67 166 180 8.43 2 3 50.00
2017‑09‑30 13F-HR IR / Ingersoll-Rand plc 89.63 2,704 3,068 13.46 247 275 11.34
2017‑09‑30 13F-HR SOHU / Sohu.com, Inc. 54.45 33,774 59,046 74.83 1,521 3,215 111.37
2017‑09‑30 13F-HR KKR / KKR & CO. L.P. 20.21 13,096 10,689 -18.38 243 216 -11.11
2017‑09‑30 13F-HR XYL / Xylem, Inc. 63.28 4,680 5,310 13.46 259 336 29.73
2017‑09‑30 13F-HR NMFC / New Mountain Finance Corporation 13.33 951 900 -5.36 13 12 -7.69
2017‑09‑30 13F-HR ANET / Arista Networks, Inc. 189.55 9,977 15,516 55.52 1,494 2,941 96.85
2017‑09‑30 13F-HR AI / Arlington Asset Investment Corp. 9.62 357 312 -12.61 4 3 -25.00
2017‑09‑30 13F-HR WETF / WisdomTree Investments, Inc. 10.22 10,604 18,792 77.22 107 192 79.44
2017‑09‑30 13F-HR IVR / Invesco Mortgage Capital Inc. 17.20 2,928 1,512 -48.36 48 26 -45.83
2017‑09‑30 13F-HR CMO / Capstead Mortgage Corp. 9.52 2,414 1,260 -47.80 25 12 -52.00
2017‑09‑30 13F-HR TRI / Thomson Reuters Corp. 44.67 0 291 0 13
2017‑09‑30 13F-HR NYMTP / New York Mortgage Trust, Inc. 6.00 2,897 1,500 -48.22 18 9 -50.00
2017‑09‑30 13F-HR GWRE / Guidewire Software, Inc. 77.78 0 10,556 0 821
2017‑09‑30 13F-HR W / Wayfair, Inc. 67.40 37,659 58,579 55.55 2,895 3,948 36.37
2017‑09‑30 13F-HR VRTS / Virtus Investment Partners, Inc. 113.82 310 369 19.03 34 42 23.53
2017‑09‑30 13F-HR TPVZ / TriplePoint Venture Growth BDC Corp. 9.80 254 204 -19.69 3 2 -33.33
2017‑09‑30 13F-HR FII / Federated Investors, Inc. 29.41 1,419 1,224 -13.74 40 36 -10.00
2017‑09‑30 13F-HR PCN / PIMCO Corporate & Income Strategy Fund 15.50 1,045 516 -50.62 18 8 -55.56
2017‑09‑30 13F-HR COO / Cooper Companies, Inc. (The) 240.28 884 1,003 13.46 211 241 14.22
2017‑09‑30 13F-HR AMTD / TD AmeriTrade Holding Corp. 48.61 264 288 9.09 11 14 27.27
2017‑09‑30 13F-HR MOMO / Momo Inc. 31.34 169,722 286,673 68.91 434 8,984 1,970.05
2017‑09‑30 13F-HR AHH / Armada Hoffler Properites, Inc. 13.07 1,189 612 -48.53 15 8 -46.67
2017‑09‑30 13F-HR MCR / MFS Charter Income Trust 8.47 1,420 708 -50.14 12 6 -50.00
2017‑09‑30 13F-HR QRVO / Qorvo, Inc. 71.08 0 1,829 0 130
2017‑09‑30 13F-HR EW / Edwards Lifesciences Corp. 109.64 1,664 1,888 13.46 196 207 5.61
2017‑09‑30 13F-HR FIVE / Five Below, Inc. 54.86 0 30,567 0 1,677
2017‑09‑30 13F-HR CMPR / Cimpress N.V. 97.61 10,167 15,807 55.47 961 1,543 60.56
2017‑09‑30 13F-HR CA / CA, Inc. 33.64 6,916 7,847 13.46 238 264 10.92
2017‑09‑30 13F-HR GPS / Gap, Inc. (The) 29.47 6,760 7,670 13.46 148 226 52.70
2017‑09‑30 13F-HR TWX / Time Warner, Inc. 102.64 1,872 2,124 13.46 187 218 16.58
2017‑09‑30 13F-HR OC / Owens Corning, Inc. 78.20 2,964 3,363 13.46 198 263 32.83
2017‑09‑30 13F-HR GLAD / Gladstone Capital Corp. 6.41 375 312 -16.80 3 2 -33.33
2017‑09‑30 13F-HR ALB / Albemarle Corp. 136.51 13,202 2,183 -83.46 2,380 298 -87.48
2017‑09‑30 13F-HR CXP / Columbia Property Trust, Inc. 21.60 3,351 1,620 -51.66 74 35 -52.70
2017‑09‑30 13F-HR FAST / Fastenal Co. 45.74 4,316 4,897 13.46 187 224 19.79
2017‑09‑30 13F-HR TRIP / TripAdvisor, Inc. 40.52 40,397 62,837 55.55 1,543 2,546 65.00
2017‑09‑30 13F-HR NWL / Newell Brands Inc. 42.80 4,160 4,720 13.46 223 202 -9.42
2017‑09‑30 13F-HR ARLP / Alliance Resource Partners, L.P. 18.28 0 930 0 17
2017‑09‑30 13F-HR SNH / Senior Housing Properties Trust 19.18 0 3,129 0 60
2017‑09‑30 13F-HR APAM / Artisan Partners Asset Management Inc. 33.12 1,235 936 -24.21 37 31 -16.22
2017‑09‑30 13F-HR EAD / Evergreen Income Advantage Fund 8.55 1,095 936 -14.52 9 8 -11.11
2017‑09‑30 13F-HR GEO / Geo Group, Inc. (The) 25.93 0 1,620 0 42
2017‑09‑30 13F-HR ORBK / Orbotech Ltd. 42.37 5,200 5,900 13.46 169 250 47.93
2017‑09‑30 13F-HR DHR / Danaher Corp. 86.25 2,340 2,655 13.46 197 229 16.24
2017‑09‑30 13F-HR MBLY / Mobileye N.V. 62.11 5,200 5,700 9.62 326 354 8.59
2017‑09‑30 13F-HR TCPC / TCP Capital Corp. 15.62 907 768 -15.33 15 12 -20.00
2017‑09‑30 13F-HR FDS / FactSet Research Systems, Inc. 178.57 1,552 252 -83.76 257 45 -82.49
2017‑09‑30 13F-HR AMGN / Amgen Inc. 186.44 1,040 1,180 13.46 179 220 22.91
2017‑09‑30 13F-HR PKO / PIMCO Income Opportunity Fund 26.04 234 192 -17.95 6 5 -16.67
2017‑09‑30 13F-HR BK / Bank of New York Mellon Corp. (The) 52.70 694 816 17.58 35 43 22.86
2017‑09‑30 13F-HR SCHW / Schwab Charles Corp 43.52 12,571 3,768 -70.03 878 164 -81.32
2017‑09‑30 13F-HR ALXN / Alexion Pharmaceuticals, Inc. 140.54 1,248 1,416 13.46 151 199 31.79
2017‑09‑30 13F-HR CTRL / Control4 Corp 29.45 66,927 86,377 29.06 1,312 2,544 93.90
2017‑09‑30 13F-HR AXP / American Express Co. 90.43 3,375 5,905 74.96 284 534 88.03
2017‑09‑30 13F-HR AXP / American Express Co. Call 0.00 0 38 0 0
2017‑09‑30 13F-HR GOF / Guggenheim Strategic Opportunities Fund 18.12 288 276 -4.17 6 5 -16.67
2017‑09‑30 13F-HR WDR / Waddell & Reed Financial, Inc. 20.15 1,259 1,092 -13.26 23 22 -4.35
2017‑09‑30 13F-HR BKCC / BlackRock Capital Investment Corporation 7.29 1,192 960 -19.46 8 7 -12.50
2017‑09‑30 13F-HR MDT / Medtronic plc 77.65 0 3,915 0 304
2017‑09‑30 13F-HR CE / Celanese Corp. 105.26 2,964 3,363 13.46 281 354 25.98
2017‑09‑30 13F-HR WBA / Walgreens Boots Alliance, Inc. 76.59 2,808 3,186 13.46 219 244 11.42
2017‑09‑30 13F-HR AGNC / AGNC Investment Corp. 21.64 8,817 5,038 -42.86 187 109 -41.71
2017‑09‑30 13F-HR DOV / Dover Corp. 92.23 2,236 2,537 13.46 179 234 30.73
2017‑09‑30 13F-HR LLY / Eli Lilly & Co. 86.29 2,288 2,596 13.46 188 224 19.15
2017‑09‑30 13F-HR LOW / Lowe's Companies, Inc. 80.59 2,548 2,891 13.46 197 233 18.27
2017‑09‑30 13F-HR SEMG / Semgroup Corp. 27.78 0 648 0 18
2017‑09‑30 13F-HR EFC / Ellington Financial LLC 15.15 487 396 -18.69 7 6 -14.29
2017‑09‑30 13F-HR HRL / Hormel Foods Corp. 31.84 5,564 6,313 13.46 189 201 6.35
2017‑09‑30 13F-HR SPLK / Splunk Inc. 66.34 3,016 3,422 13.46 171 227 32.75
2017‑09‑30 13F-HR ALGN / Align Technology, Inc. 186.23 0 13,188 0 2,456
2017‑09‑30 13F-HR ZBH / Zimmer Biomet Holdings, Inc 117.43 1,456 1,652 13.46 186 194 4.30
2017‑09‑30 13F-HR ADBE / Adobe Systems, Inc. 147.92 2,288 2,596 13.46 323 384 18.89
2017‑09‑30 13F-HR SKT / Tanger Factory Outlet Centers, Inc. 24.37 0 1,272 0 31
2017‑09‑30 13F-HR XPFLX / PIMCO Income Strategy Fund 9.26 388 324 -16.49 4 3 -25.00
2017‑09‑30 13F-HR AGN / Allergan plc 209.91 676 767 13.46 164 161 -1.83
2017‑09‑30 13F-HR TXT / Textron, Inc. 54.41 5,200 5,900 13.46 244 321 31.56
2017‑09‑30 13F-HR MORN / Morningstar, Inc. 80.25 130 162 24.62 10 13 30.00
2017‑09‑30 13F-HR FTF / Franklin Templeton Limited Duration Income Trust 10.42 410 288 -29.76 4 3 -25.00
2017‑09‑30 13F-HR O / Realty Income Corp. 57.01 0 3,596 0 205
2017‑09‑30 13F-HR NTRSP / Northern Trust Corp. 90.72 376 474 26.06 36 43 19.44
2017‑09‑30 13F-HR RCS / PIMCO Strategic Income Fund, Inc. 9.06 1,123 552 -50.85 11 5 -54.55
2017‑09‑30 13F-HR JLS / Nuveen Mortgage Opportunity Fund 24.51 250 204 -18.40 6 5 -16.67
2017‑09‑30 13F-HR FSP / Franklin Street Properties Corp. 10.68 2,704 1,404 -48.08 29 15 -48.28
2017‑09‑30 13F-HR GIM / Templeton Global Income Fund 6.24 3,528 1,764 -50.00 23 11 -52.17
2017‑09‑30 13F-HR DRH / Diamond Rock Hospitality Co. 10.89 0 2,664 0 29
2017‑09‑30 13F-HR SPG / Simon Property Group, Inc. 159.53 0 4,087 0 652
2017‑09‑30 13F-HR PIM / Putnam Master Intermediate Income Trust 3.97 0 756 0 3
2017‑09‑30 13F-HR RLJ / RLJ Lodging Trust 21.94 0 2,325 0 51
2017‑09‑30 13F-HR AWF / AllianceBernstein Global High Income Fund, Inc. 12.28 2,291 1,140 -50.24 29 14 -51.72
2017‑09‑30 13F-HR BSM / Black Stone Minerals LP 17.08 3,018 1,932 -35.98 47 33 -29.79
2017‑09‑30 13F-HR AINV / Apollo Investment Corp. 5.81 3,454 2,928 -15.23 22 17 -22.73
2017‑09‑30 13F-HR FFIV / F5 Networks, Inc. 123.63 1,768 2,006 13.46 224 248 10.71
2017‑09‑30 13F-HR STT / State Street Corp. 95.41 1,200 1,677 39.75 107 160 49.53
2017‑09‑30 13F-HR MKTX / MarketAxess Holdings, Inc. 173.33 54 75 38.89 10 13 30.00
2017‑09‑30 13F-HR TMO / Thermo Fisher Scientific, Inc. 191.19 1,300 1,475 13.46 226 282 24.78
2017‑09‑30 13F-HR SFL / Ship Finance International Limited 14.49 1,183 828 -30.01 16 12 -25.00
2017‑09‑30 13F-HR HYT / BlackRock Corporate High Yield Fund, Inc. 10.71 1,969 1,680 -14.68 21 18 -14.29
2017‑09‑30 13F-HR NDAQ / Nasdaq, Inc. 76.86 786 1,197 52.29 56 92 64.29
2017‑09‑30 13F-HR APD / Air Products & Chemicals, Inc. 151.98 1,560 1,770 13.46 223 269 20.63
2017‑09‑30 13F-HR HAS / Hasbro, Inc. 97.59 1,716 1,947 13.46 191 190 -0.52
2017‑09‑30 13F-HR PCI / PIMCO Dynamic Credit Income Fund 22.78 3,702 1,800 -51.38 82 41 -50.00
2017‑09‑30 13F-HR YNDX / Yandex N.V. 32.95 258,874 452,986 74.98 6,792 14,925 119.74
2017‑09‑30 13F-HR OAK / Oaktree Capital Group, LLC 47.64 2,471 2,036 -17.60 115 97 -15.65
2017‑09‑30 13F-HR QIWI / QIWI plc 16.93 52,919 92,591 74.97 1,306 1,568 20.06
2017‑09‑30 13F-HR MPW / Medical Properties Trust Inc. 13.00 0 4,768 0 62
2017‑09‑30 13F-HR CAT / Caterpillar, Inc. 124.67 2,525 4,500 78.22 271 561 107.01
2017‑09‑30 13F-HR TEI / Templeton Emerging Markets Income Fund 11.01 1,265 636 -49.72 14 7 -50.00
2017‑09‑30 13F-HR OSTK / Overstock.com, Inc. 29.70 106,888 166,268 55.55 1,742 4,938 183.47
2017‑09‑30 13F-HR KRG / Kite Realty Group Trust 19.66 2,274 1,068 -53.03 43 21 -51.16
2017‑09‑30 13F-HR SFUN / Fang Holdings Ltd. 4.05 326,174 570,758 74.99 1,210 2,311 90.99
2017‑09‑30 13F-HR EVV / Eaton Vance Limited Duration Income Fund 13.67 1,810 1,536 -15.14 25 21 -16.00
2017‑09‑30 13F-HR PANW / Palo Alto Networks, Inc. 144.51 0 1,121 0 162
2017‑09‑30 13F-HR XRAY / DENTSPLY SIRONA Inc. 56.21 3,120 3,540 13.46 202 199 -1.49
2017‑09‑30 13F-HR DLTR / Dollar Tree, Inc. 86.38 2,704 3,068 13.46 189 265 40.21
2017‑09‑30 13F-HR QVCA / Liberty Interactive Corp. Series A QVC Group 23.57 86,774 134,974 55.55 2,129 3,181 49.41
2017‑09‑30 13F-HR AEIS / Advanced Energy Industries, Inc. 80.75 0 22,366 0 1,806
2017‑09‑30 13F-HR TCAP / Triangle Capital Corp. 12.82 750 624 -16.80 13 8 -38.46
2017‑09‑30 13F-HR CHKP / Check Point Software Technologies Ltd. 115.15 7,072 8,024 13.46 771 924 19.84
2017‑09‑30 13F-HR LHO / LaSalle Hotel Properties 28.67 0 1,500 0 43
2017‑09‑30 13F-HR MITT / AG Mortgage Investment Trust, Inc. 16.67 0 360 0 6
2017‑09‑30 13F-HR A / Agilent Technologies, Inc. 64.67 3,952 4,484 13.46 234 290 23.93
2017‑09‑30 13F-HR CSTE / CaesarStone Sdot-Yam Ltd. 29.93 3,328 3,776 13.46 116 113 -2.59
2017‑09‑30 13F-HR XLNX / Xilinx, Inc. 70.29 3,536 4,012 13.46 227 282 24.23
2017‑09‑30 13F-HR TSLX / TPG Specialty Lending, Inc. 19.93 655 552 -15.73 13 11 -15.38
2017‑09‑30 13F-HR ANH / Anworth Mortgage Asset Corp. 5.61 2,422 1,248 -48.47 14 7 -50.00
2017‑09‑30 13F-HR BWG / Legg Mason BW Global Income Opportunities Fund Inc. 10.87 561 276 -50.80 7 3 -57.14
2017‑09‑30 13F-HR MON / Monsanto Co. 119.85 1,456 1,652 13.46 172 198 15.12
2017‑09‑30 13F-HR HSIC / Henry Schein, Inc. 80.89 1,716 3,894 126.92 314 315 0.32
2017‑09‑30 13F-HR DDR / DDR Corp. 8.79 8,275 3,753 -54.65 75 33 -56.00
2017‑09‑30 13F-HR MKC / McCormick & Co., Inc. 99.68 2,184 2,478 13.46 212 247 16.51
2017‑09‑30 13F-HR WMT / Wal-Mart Stores, Inc. 78.07 3,730 5,380 44.24 282 420 48.94
2017‑09‑30 13F-HR BWA / BorgWarner, Inc. 51.71 6,136 6,962 13.46 259 360 39.00
2017‑09‑30 13F-HR ERC / Evergreen Multi-Sector Income Fund 13.16 638 456 -28.53 8 6 -25.00
2017‑09‑30 13F-HR EDF / Stone Harbor Emerging Markets Income Fund 13.89 411 216 -47.45 6 3 -50.00
2017‑09‑30 13F-HR LPT / Liberty Property Trust 40.78 0 1,937 0 79
2017‑09‑30 13F-HR PM / Philip Morris International, Inc. 110.84 0 2,860 0 317
2017‑09‑30 13F-HR DHY / Credit Suisse High Yield Bond Fund 2.27 2,635 1,320 -49.91 7 3 -57.14
2017‑09‑30 13F-HR EFX / Equifax, Inc. 107.49 1,976 2,242 13.46 271 241 -11.07
2017‑09‑30 13F-HR LKQ / LKQ Corp. 36.18 0 8,319 0 301
2017‑09‑30 13F-HR XNBBX / Nuveen Build America Bond Fund 20.11 410 348 -15.12 8 7 -12.50
2017‑09‑30 13F-HR SNA / Snap-On Inc. 147.70 1,092 1,239 13.46 172 183 6.40
2017‑09‑30 13F-HR WPC / W.P. Carey Inc. 67.66 2,779 1,404 -49.48 183 95 -48.09
2017‑09‑30 13F-HR PNR / Pentair plc. 69.24 2,444 2,773 13.46 162 192 18.52
2017‑09‑30 13F-HR BF.B / Brown-Forman Corp. 53.42 3,432 3,894 13.46 166 208 25.30
2017‑09‑30 13F-HR WPZ / Access Midstream Partners, L.P 38.71 4,854 3,152 -35.06 194 122 -37.11
2017‑09‑30 13F-HR HD / Home Depot, Inc. (The) 163.17 2,930 1,955 -33.28 449 319 -28.95
2017‑09‑30 13F-HR COHR / Coherent, Inc. 235.13 5,791 10,037 73.32 1,302 2,360 81.26
2017‑09‑30 13F-HR APO / Apollo Global Management LLC 30.10 6,479 5,348 -17.46 171 161 -5.85
2017‑09‑30 13F-HR BEN / Franklin Resources, Inc. 44.44 242 315 30.17 10 14 40.00
2017‑09‑30 13F-HR ORCL / Oracle Corp. 48.71 4,940 5,605 13.46 247 273 10.53
2017‑09‑30 13F-HR ROK / Rockwell Automation, Inc. 180.32 1,872 2,124 13.46 303 383 26.40
2017‑09‑30 13F-HR GILD / Gilead Sciences, Inc. 83.39 2,600 2,950 13.46 184 246 33.70
2017‑09‑30 13F-HR BZUN / Baozun Inc. 32.74 18,522 32,346 74.64 410 1,059 158.29
2017‑09‑30 13F-HR ENLC / Enlink Midstream, LLC 16.39 0 732 0 12
2017‑09‑30 13F-HR SFLY / Shutterfly, Inc. 48.48 34,997 54,437 55.55 1,662 2,639 58.78
2017‑09‑30 13F-HR AMZN / Amazon.com, Inc. 961.29 1,937 2,997 54.72 1,875 2,881 53.65
2017‑09‑30 13F-HR MU / Micron Technology, Inc. 39.93 6,136 6,962 13.46 183 278 51.91
2017‑09‑30 13F-HR SBRAP / Sabra Healthcare REIT, Inc. 21.40 0 2,009 0 43
2017‑09‑30 13F-HR LM / Legg Mason, Inc. 36.72 282 354 25.53 10 13 30.00
2017‑09‑30 13F-HR EDU / New Oriental Education & Technology Group, Inc. 88.25 12,169 19,683 61.75 857 1,737 102.68
2017‑09‑30 13F-HR SHOP / Shopify Inc. 116.45 10,488 16,308 55.49 911 1,899 108.45
2017‑09‑30 13F-HR C / Citigroup, Inc. 68.78 172 189 9.88 11 13 18.18
2017‑09‑30 13F-HR BIDU / Baidu, Inc. 247.69 53,205 93,093 74.97 9,516 23,058 142.31
2017‑09‑30 13F-HR XPFNX / PIMCO Income Strategy Fund II 10.26 910 780 -14.29 9 8 -11.11
2017‑09‑30 13F-HR ICE / Intercontinental Exchange, Inc. 68.13 910 1,365 50.00 59 93 57.63
2017‑09‑30 13F-HR NRZ / New Residential Investment Corp. 16.87 7,631 3,913 -48.72 118 66 -44.07
2017‑09‑30 13F-HR FIG / Fortress Investment Group LLC 7.99 5,585 4,632 -17.06 44 37 -15.91
2017‑09‑30 13F-HR LAMR / Lamar Advertising Co. REIT 66.82 2,478 1,272 -48.67 182 85 -53.30
2017‑09‑30 13F-HR AMAT / Applied Materials, Inc. 52.08 65,113 52,918 -18.73 2,800 2,756 -1.57
2017‑09‑30 13F-HR BA / Boeing Company (The) 253.86 0 2,135 0 542
2017‑09‑30 13F-HR VER / VEREIT, Inc. 8.35 25,419 12,809 -49.61 206 107 -48.06
2017‑09‑30 13F-HR OLP / One Liberty Properties, Inc. 24.51 409 204 -50.12 9 5 -44.44
2017‑09‑30 13F-HR LUV / Southwest Airlines Co. 55.93 3,640 4,130 13.46 226 231 2.21
2017‑09‑30 13F-HR LE / Lands' End, Inc. 13.20 76,086 118,346 55.54 1,133 1,562 37.86
2017‑09‑30 13F-HR WHG / Westwood Holdings Group, Inc. 62.50 0 96 0 6
2017‑09‑30 13F-HR BR / Broadridge Financial Solutions, Inc. 80.95 3,016 3,422 13.46 227 277 22.03
2017‑09‑30 13F-HR EXR / Extra Space Storage, Inc. 79.59 0 1,646 0 131
2017‑09‑30 13F-HR CGNX / Cognex Corp. 110.25 17,039 22,341 31.12 1,446 2,463 70.33
2017‑09‑30 13F-HR JOBS / 51job, Inc. 60.61 22,798 39,862 74.85 1,019 2,416 137.10
2017‑09‑30 13F-HR ATVI / Activision Blizzard, Inc. 63.22 34,371 4,366 -87.30 3,978 276 -93.06
2017‑09‑30 13F-HR ESNT / Essent Group Ltd. 40.47 24,179 20,361 -15.79 898 824 -8.24
2017‑09‑30 13F-HR AIF / Apollo Tactical Income Fund Inc. 15.62 372 192 -48.39 6 3 -50.00
2017‑09‑30 13F-HR OHI / Omega HealthCare Investors, Inc. 31.42 0 2,546 0 80
2017‑09‑30 13F-HR XISDX / Prudential Short Duration High 13.89 882 432 -51.02 13 6 -53.85
2017‑09‑30 13F-HR PFLT / PennantPark Floating Rate Capital Ltd. 14.29 418 420 0.48 5 6 20.00
2017‑09‑30 13F-HR DG / Dollar General Corp. 81.81 0 3,068 0 251
2017‑09‑30 13F-HR ARCC / Ares Capital Corp. 16.31 6,439 5,580 -13.34 105 91 -13.33
2017‑09‑30 13F-HR FTD / FTD Companies, Inc. 13.04 91,387 142,147 55.54 1,827 1,853 1.42
2017‑09‑30 13F-HR CYOU / Changyou.com, Ltd. 39.61 18,836 32,948 74.92 730 1,305 78.77
2017‑09‑30 13F-HR NEWT / Newtek Business Services Corp. 15.62 217 192 -11.52 3 3 0.00
2017‑09‑30 13F-HR AHGP / Alliance Holdings GP, L.P 26.67 0 300 0 8
2017‑09‑30 13F-HR TSCO / Tractor Supply Co. 62.71 2,579 2,950 14.39 139 185 33.09
2017‑09‑30 13F-HR VAR / Varian Medical Systems, Inc. 99.76 1,820 2,065 13.46 187 206 10.16
2017‑09‑30 13F-HR MAIN / Main Street Capital Corp. 39.47 766 684 -10.70 29 27 -6.90
2017‑09‑30 13F-HR EEQ / Enbridge Energy Management LLC. 15.37 6,462 6,051 -6.36 97 93 -4.12
2017‑09‑30 13F-HR PLNT / Planet Fitness, Inc. 26.98 9,100 60,899 569.22 182 1,643 802.75
2017‑09‑30 13F-HR CVI / CVR Energy, Inc. 20.83 291 192 -34.02 6 4 -33.33
2017‑09‑30 13F-HR VIRT / Virtu Financial, Inc. 16.19 3,244 5,436 67.57 57 88 54.39
2017‑09‑30 13F-HR PH / Parker-Hannifin Corp. 175.85 2,080 2,360 13.46 332 415 25.00
2017‑09‑30 13F-HR AYI / Acuity Brands, Inc. (Holding Company) 169.49 780 885 13.46 158 150 -5.06
2017‑09‑30 13F-HR SIR / Select Income REIT 22.62 1,691 840 -50.33 40 19 -52.50
2017‑09‑30 13F-HR ETFC / E*TRADE Financial, Inc. 43.21 292 324 10.96 11 14 27.27
2017‑09‑30 13F-HR MRCC / Monroe Capital Corp 11.36 257 264 2.72 3 3 0.00
2017‑09‑30 13F-HR CYS / CYS Investments, Inc. 8.53 3,818 1,992 -47.83 32 17 -46.87
2017‑09‑30 13F-HR PETS / PetMed Express, Inc. 33.14 77,168 120,028 55.54 3,133 3,978 26.97
2017‑09‑30 13F-HR USB / U.S. Bancorp 52.63 634 798 25.87 32 42 31.25
2017‑09‑30 13F-HR CME / CME Group, Inc. 135.22 276 318 15.22 34 43 26.47
2017‑09‑30 13F-HR BLK / BlackRock, Inc. 444.44 248 369 48.79 104 164 57.69
2017‑09‑30 13F-HR ORLY / O'Reilly Automotive, Inc. 215.04 832 944 13.46 181 203 12.15
2017‑09‑30 13F-HR IVZ / Invesco Ltd. 35.51 9,492 10,024 5.60 334 356 6.59
2017‑09‑30 13F-HR PEB / Pebblebrook Hotel Trust 35.26 0 936 0 33
2017‑09‑30 13F-HR CSCO / Cisco Systems, Inc. 33.65 15,303 8,201 -46.41 504 276 -45.24
2017‑09‑30 13F-HR CHI / Calamos Convertible Opportunities and Income Fund 899 0 -100.00 10 0 -100.00
2017‑09‑30 13F-HR OCSL / Oaktree Specialty Lending Corporation 1,947 0 -100.00 9 0 -100.00
2017‑09‑30 13F-HR HPI / John Hancock Preferred Income Fund 398 0 -100.00 8 0 -100.00
2017‑09‑30 13F-HR CHW / Calamos Global Dynamic Income Fund 908 0 -100.00 7 0 -100.00
2017‑09‑30 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. 4,324 0 -100.00 2,244 0 -100.00
2017‑09‑30 13F-HR MMM / 3M Co. 2,330 0 -100.00 485 0 -100.00
2017‑09‑30 13F-HR WESTERN ASSET INVT GRADE DEF / (95790A101) 167 0 -100.00 3 0 -100.00
2017‑09‑30 13F-HR ISRG / Intuitive Surgical, Inc. 1,459 0 -100.00 1,364 0 -100.00
2017‑09‑30 13F-HR ICHR / ICHOR HOLDINGS, LTD. 9,809 0 -100.00 197 0 -100.00
2017‑09‑30 13F-HR MRK / Merck & Co., Inc. 7,285 0 -100.00 466 0 -100.00
2017‑09‑30 13F-HR ICLR / ICON plc 5,200 0 -100.00 508 0 -100.00
2017‑09‑30 13F-HR MNR / Monmouth Real Estate Investment Corp. 1,810 0 -100.00 27 0 -100.00
2017‑09‑30 13F-HR UAL / United Continental Holdings, Inc. 15,581 0 -100.00 1,172 0 -100.00
2017‑09‑30 13F-HR WM / Waste Management, Inc. 16,077 0 -100.00 1,179 0 -100.00
2017‑09‑30 13F-HR EQIX / Equinix, Inc. 2,911 0 -100.00 1,249 0 -100.00
2017‑09‑30 13F-HR CSX / CSX Corp. 29,591 0 -100.00 1,614 0 -100.00
2017‑09‑30 13F-HR SBUX / Starbucks Corp. 4,400 0 -100.00 256 0 -100.00
2017‑09‑30 13F-HR HANCOCK JOHN PREMUIM DIV FD / COM SH BEN INT (41013T105) 1,282 0 -100.00 21 0 -100.00
2017‑09‑30 13F-HR CHY / Calamos Convertible and High Income Fund 1,122 0 -100.00 13 0 -100.00
2017‑09‑30 13F-HR TRV / Travelers Companies, Inc. (The) 3,645 0 -100.00 461 0 -100.00
2017‑09‑30 13F-HR MRCY / Mercury Systems, Inc. 10,856 0 -100.00 456 0 -100.00
2017‑09‑30 13F-HR DHG / Deutsche High Income Opportunities Fund, Inc. 113 0 -100.00 1 0 -100.00
2017‑09‑30 13F-HR MAT / Mattel, Inc. 6,117 0 -100.00 131 0 -100.00
2017‑09‑30 13F-HR MAR / Marriott International, Inc. 13,000 0 -100.00 1,304 0 -100.00
2017‑09‑30 13F-HR FSAM / Fifth Street Asset Management Inc. 738 0 -100.00 3 0 -100.00
2017‑09‑30 13F-HR INGR / Ingredion, Inc. 1,456 0 -100.00 173 0 -100.00
2017‑09‑30 13F-HR PRAH / PRA Health Sciences, Inc. 5,932 0 -100.00 444 0 -100.00
2017‑09‑30 13F-HR AVK / Advent Claymore Convertible Securities & Income Fund 365 0 -100.00 5 0 -100.00
2017‑09‑30 13F-HR HYB / New America High Income Fund, Inc. 612 0 -100.00 5 0 -100.00
2017‑09‑30 13F-HR VBF / Invesco Van Kampen Bond Fund 299 0 -100.00 5 0 -100.00
2017‑09‑30 13F-HR CFG / Citizens Financial Group, Inc. 31,672 0 -100.00 1,130 0 -100.00
2017‑09‑30 13F-HR OKS / ONEOK Partners, L.P. 4,525 0 -100.00 231 0 -100.00
2017‑09‑30 13F-HR XBHKX / BlackRock Core Bond Trust 1,179 0 -100.00 16 0 -100.00
2017‑09‑30 13F-HR LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc 752 0 -100.00 20 0 -100.00
2017‑09‑30 13F-HR PFD / Flaherty & Crumrine Preferred Income Fund, Inc. 289 0 -100.00 4 0 -100.00
2017‑09‑30 13F-HR GLO / Clough Global Opportunities Fund 799 0 -100.00 8 0 -100.00
2017‑09‑30 13F-HR APLP / Archrock Partners, L.P. 811 0 -100.00 12 0 -100.00
2017‑09‑30 13F-HR BKT / BlackRock Income Trust, Inc. 1,659 0 -100.00 10 0 -100.00
2017‑09‑30 13F-HR HPS / John Hancock Preferred Income Fund III 487 0 -100.00 9 0 -100.00
2017‑09‑30 13F-HR WDC / Western Digital Corp. 14,084 0 -100.00 1,247 0 -100.00
2017‑09‑30 13F-HR PEI / Pennsylvania Real Estate Investment Trust 1,911 0 -100.00 21 0 -100.00
2017‑09‑30 13F-HR IDXX / IDEXX Laboratories, Inc. 7,717 0 -100.00 1,245 0 -100.00
2017‑09‑30 13F-HR JPS / Nuveen Preferred Securities Income Fund 3,146 0 -100.00 32 0 -100.00
2017‑09‑30 13F-HR AGC / Advent Claymore Convertible Securities & Income Fund II 435 0 -100.00 2 0 -100.00
2017‑09‑30 13F-HR MTD / Mettler Toledo International, Inc. 468 0 -100.00 275 0 -100.00
2017‑09‑30 13F-HR ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund 277 0 -100.00 3 0 -100.00
2017‑09‑30 13F-HR HPF / John Hancock Preferred Income Fund II 260 0 -100.00 5 0 -100.00
2017‑09‑30 13F-HR RPT / Ramco-Gershenson Properties Trust 2,108 0 -100.00 27 0 -100.00
2017‑09‑30 13F-HR SCHV / Schwab U.S. Large-Cap Value ETF 5,387 0 -100.00 270 0 -100.00
2017‑09‑30 13F-HR INSI / Insight Select Income Fund 162 0 -100.00 3 0 -100.00
2017‑09‑30 13F-HR EWBC / East West Bancorp, Inc. 3,804 0 -100.00 222 0 -100.00
2017‑09‑30 13F-HR TRU / TransUnion 30,037 0 -100.00 1,300 0 -100.00
2017‑09‑30 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 867 0 -100.00 425 0 -100.00
2017‑09‑30 13F-HR BRG / Bluerock Residential Growth REIT, Inc. 632 0 -100.00 8 0 -100.00
2017‑09‑30 13F-HR VYM / Vanguard High Dividend Yield ETF 3,566 0 -100.00 278 0 -100.00
2017‑09‑30 13F-HR FFC / Flaherty & Crumrine/Claymore Preferred Securities Income Fund, Inc. 682 0 -100.00 14 0 -100.00
2017‑09‑30 13F-HR KORS / Michael Kors Holdings Ltd. 5,200 0 -100.00 188 0 -100.00
2017‑09‑30 13F-HR FPF / First Trust Intermediate Duration Preferred & Income Fund 1,558 0 -100.00 38 0 -100.00
2017‑09‑30 13F-HR NCZ / AGIC Convertible & Income Fund II 1,146 0 -100.00 7 0 -100.00
2017‑09‑30 13F-HR DEX / Delaware Enhanced Global Dividend & Income Fund 245 0 -100.00 2 0 -100.00
2017‑09‑30 13F-HR MRK / Merck & Co., Inc. Call 36 0 -100.00 0 0
2017‑09‑30 13F-HR ZBRA / Zebra Technologies Corp. 8,590 0 -100.00 863 0 -100.00
2017‑09‑30 13F-HR MSFT / Microsoft Corp. Call 42 0 -100.00 0 0
2017‑09‑30 13F-HR TTMI / TTM Technologies, Inc. 12,270 0 -100.00 213 0 -100.00
2017‑09‑30 13F-HR VEEV / Veeva Systems Inc. 25,333 0 -100.00 1,553 0 -100.00
2017‑09‑30 13F-HR ANDX / Tesoro Logistics LP 3,345 0 -100.00 206 0 -100.00
2017‑09‑30 13F-HR SO / Southern Co. (The) 5,390 0 -100.00 258 0 -100.00
2017‑09‑30 13F-HR TXN / Texas Instruments Inc. Call 34 0 -100.00 0 0
2017‑09‑30 13F-HR GLW / Corning, Inc. 41,746 0 -100.00 1,254 0 -100.00
2017‑09‑30 13F-HR CIT / CIT Group, Inc. (The) 25,865 0 -100.00 1,259 0 -100.00
2017‑09‑30 13F-HR VRTX / Vertex Pharmaceuticals Inc. 10,353 0 -100.00 1,334 0 -100.00
2017‑09‑30 13F-HR FDL / First Trust Morningstar Dividend Leaders Fund 9,033 0 -100.00 254 0 -100.00
2017‑09‑30 13F-HR TXN / Texas Instruments Inc. 3,400 0 -100.00 261 0 -100.00
2017‑09‑30 13F-HR RF / Regions Financial Corp. 79,802 0 -100.00 1,168 0 -100.00
2017‑09‑30 13F-HR XPSYX / BLACKROCK CREDIT ALLOCATION INC 1,648 0 -100.00 22 0 -100.00
2017‑09‑30 13F-HR FL / Foot Locker, Inc. 3,016 0 -100.00 148 0 -100.00
2017‑09‑30 13F-HR DFP / Flaherty & Crumrine Dynamic Preferred and Income Fund Incorporated 502 0 -100.00 13 0 -100.00
2017‑09‑30 13F-HR FLC / Flaherty & Crumrine/Claymore Total Return Fund Inc. 154 0 -100.00 3 0 -100.00
2017‑09‑30 13F-HR HBHC / Hancock Holding Co. 222 0 -100.00 10 0 -100.00
2017‑09‑30 13F-HR NICE / NICE Systems Ltd. 2,496 0 -100.00 196 0 -100.00
2017‑09‑30 13F-HR NSH / NuStar GP Holdings, LLC 656 0 -100.00 16 0 -100.00
2017‑09‑30 13F-HR JDD / Nuveen Diversified Dividend and Income Fund 300 0 -100.00 3 0 -100.00
2017‑09‑30 13F-HR GIS / General Mills, Inc. 3,276 0 -100.00 181 0 -100.00
2017‑09‑30 13F-HR TSI / TCW Strategic Income Fund, Inc. 1,185 0 -100.00 6 0 -100.00
2017‑09‑30 13F-HR UMBF / UMB Financial Corp. 136 0 -100.00 10 0 -100.00
2017‑09‑30 13F-HR UMH / UMH Properties, Inc. 689 0 -100.00 11 0 -100.00
2017‑09‑30 13F-HR WSR / Whitestone REIT 1,005 0 -100.00 12 0 -100.00
2017‑09‑30 13F-HR PLAY / Dave & Buster's Entertainment, Inc. 12,977 0 -100.00 863 0 -100.00
2017‑09‑30 13F-HR LITE / Lumentum Holdings Inc. 25,692 0 -100.00 1,465 0 -100.00
2017‑09‑30 13F-HR IRT / Independence Realty Trust, Inc. 1,595 0 -100.00 15 0 -100.00
2017‑09‑30 13F-HR JPI / Nuveen Preferred & Income Term Fund 600 0 -100.00 14 0 -100.00
2017‑09‑30 13F-HR FSFR / Fifth Street Senior Floating Rate Corp. 433 0 -100.00 3 0 -100.00
2017‑09‑30 13F-HR COST / Costco Wholesale Corp. 2,870 0 -100.00 458 0 -100.00
2017‑09‑30 13F-HR APTS / Preferred Apartment Communities, Inc. 807 0 -100.00 12 0 -100.00
2017‑09‑30 13F-HR PPT / Putnam Premier Income Trust 3,003 0 -100.00 16 0 -100.00
2017‑09‑30 13F-HR PIMCO GLOBAL STOCKSPLS INCM / (722011103) 162 0 -100.00 2 0 -100.00
2017‑09‑30 13F-HR RAS / RAIT Financial Trust 2,201 0 -100.00 4 0 -100.00
2017‑09‑30 13F-HR INTC / Intel Corp. Call 76 0 -100.00 0 0
2017‑09‑30 13F-HR WMT / Wal-Mart Stores, Inc. Call 37 0 -100.00 0 0
2017‑09‑30 13F-HR DLN / WisdomTree LargeCap Dividend Fund 3,165 0 -100.00 266 0 -100.00
2017‑09‑30 13F-HR NCV / AGIC Convertible & Income Fund 1,376 0 -100.00 9 0 -100.00
2017‑09‑30 13F-HR DFT / Dupont Fabros Technology, Inc. 2,268 0 -100.00 138 0 -100.00
2017‑09‑30 13F-HR DD / Du Pont (E.I.) De Nemours & Co., Inc. 2,860 0 -100.00 230 0 -100.00
2017‑09‑30 13F-HR IEX / IDEX Corp. 2,340 0 -100.00 264 0 -100.00
2017‑09‑30 13F-HR SCD / LMP Capital & Income Fund, Inc. 104 0 -100.00 1 0 -100.00
2017‑09‑30 13F-HR KCG / KCG Holdings, Inc. 3,058 0 -100.00 60 0 -100.00
2017‑09‑30 13F-HR LEG / Leggett & Platt, Inc. 4,316 0 -100.00 226 0 -100.00
2017‑09‑30 13F-HR JPC / Nuveen Preferred Income Opportunities Fund 1,503 0 -100.00 15 0 -100.00
2017‑09‑30 13F-HR DWDP / DowDuPont Inc. 4,400 0 -100.00 277 0 -100.00
2017‑09‑30 13F-HR RCL / Royal Caribbean Cruises Ltd. 11,423 0 -100.00 1,247 0 -100.00
2017‑09‑30 13F-HR ANSS / ANSYS, Inc. 10,237 0 -100.00 1,245 0 -100.00
2017‑09‑30 13F-HR MTSI / MACOM Technology Solutions Holdings, Inc. 15,111 0 -100.00 842 0 -100.00
2017‑09‑30 13F-HR RESI / Altisource Residential Corp 1,372 0 -100.00 17 0 -100.00
2017‑09‑30 13F-HR EVR / Evercore Partners, Inc. 3,033 0 -100.00 213 0 -100.00
2017‑09‑30 13F-HR CSGP / Costar Group, Inc. 832 0 -100.00 219 0 -100.00
2017‑09‑30 13F-HR LOGM / LogMein, Inc. 8,224 0 -100.00 859 0 -100.00
2017‑09‑30 13F-HR RHT / Red Hat, Inc. 111.14 2,288 9,951 334.92 219 1,106 405.02
2017‑09‑30 13F-HR VMW / VMWare, Inc. 109.28 2,080 6,113 193.89 181 668 269.06
2017‑09‑30 13F-HR AFT / Apollo Senior Floating Rate Fund Inc. 16.50 415 3,455 732.53 7 57 714.29
2017‑09‑30 13F-HR AAPL / Apple, Inc. 153.61 13,086 5,423 -58.56 1,356 833 -38.57
2017‑09‑30 13F-HR ACP / Avenue Income Credit Strategies Fund 14.67 321 7,431 2,214.95 4 109 2,625.00
2017‑09‑30 13F-HR BGT / BlackRock Floating Rate Income Trust 13.77 343 2,615 662.39 4 36 800.00
2017‑09‑30 13F-HR XBGTX / BlackRock Floating Rate Income 14.26 576 4,629 703.65 8 66 725.00
2017‑09‑30 13F-HR EFR / Eaton Vance Senior Floating-Rate Fund 14.59 573 4,182 629.84 8 61 662.50
2017‑09‑30 13F-HR EEP / Enbridge Energy Partners, L.P. 15.82 11,557 10,306 -10.82 202 163 -19.31
2017‑09‑30 13F-HR ETE / Entergy Transfer Equity LP 17.16 5,925 15,447 160.71 106 265 150.00
2017‑09‑30 13F-HR GRUB / GrubHub Inc. 52.65 60,658 79,092 30.39 3,538 4,164 17.69
2017‑09‑30 13F-HR VVR / Van Kampen Senior Income Trust 4.44 4,742 15,322 223.11 21 68 223.81
2017‑09‑30 13F-HR VTA / Invesco Dynamic Credit Opportunities Fund 11.86 1,156 9,274 702.25 13 110 746.15
2017‑09‑30 13F-HR JPM / JPMorgan Chase & Co. 95.39 5,704 6,416 12.48 928 612 -34.05
2017‑09‑30 13F-HR MPLX / MPLX LP 35.16 2,943 6,201 110.70 98 218 122.45
2017‑09‑30 13F-HR NGL / NGL Energy Partners LP 11.78 10,151 11,457 12.87 222 135 -39.19
2017‑09‑30 13F-HR NS / NuStar Energy L.P. 40.20 3,617 3,159 -12.66 200 127 -36.50
2017‑09‑30 13F-HR JRO / Nuveen Floating Rate Income Opportunity Fund 11.65 595 5,923 895.46 6 69 1,050.00
2017‑09‑30 13F-HR NSL / Nuveen Senior Income Fund 6.56 1,029 7,770 655.10 7 51 628.57
2017‑09‑30 13F-HR NTRI / NutriSystem, Inc. 55.90 61,504 87,162 41.72 3,786 4,872 28.68
2017‑09‑30 13F-HR JFR / Nuveen Floating Rate Income Fund 11.35 862 5,020 482.37 10 57 470.00
2017‑09‑30 13F-HR JQC / Nuveen Credit Strategies Income Fund 8.43 2,114 14,360 579.28 18 121 572.22
2017‑09‑30 13F-HR JSD / Nuveen Short Duration Credit Opportunities Fund 17.26 140 3,476 2,382.86 2 60 2,900.00
2017‑09‑30 13F-HR PHD / Pioneer Floating Rate Trust 11.74 358 5,878 1,541.90 4 69 1,625.00
2017‑09‑30 13F-HR PAA / Plains All American Pipeline, L.P. 21.13 12,766 9,701 -24.01 206 205 -0.49
2017‑09‑30 13F-HR PAGP / Plains GP Holdings LP 21.78 3,939 7,254 84.16 103 158 53.40
2017‑09‑30 13F-HR PCLN / The Priceline Group Inc. 1,856.64 1,127 1,688 49.78 3,632 3,134 -13.71
2017‑09‑30 13F-HR V / Visa, Inc. 105.00 4,960 7,133 43.81 465 749 61.08
2017‑09‑30 13F-HR MTGE INVT CORP / (55378A105) 19.03 1,169 473 -59.54 21 9 -57.14
2017‑09‑30 13F-HR VIPS / Vipshop Holdings, Inc. 8.79 398,876 685,924 71.96 1,306 6,028 361.56
2017‑09‑30 13F-HR STMP / Stamps.com, Inc. 202.62 26,652 39,612 48.63 5,106 8,026 57.19
2017‑09‑30 13F-HR GEL / Genesis Energy, L.P. 25.95 5,291 4,548 -14.04 206 118 -42.72
2017‑09‑30 13F-HR HEP / Holly Energy Partners L.P. 33.11 3,831 453 -88.18 196 15 -92.35
2017‑09‑30 13F-HR BARINGS GLOBAL SHORT DURATIO / (06760L100) 18.94 525 264 -49.71 10 5 -50.00
2017‑09‑30 13F-HR WB / Weibo Corporation 98.94 39,354 70,550 79.27 188 6,980 3,612.77
2017‑09‑30 13F-HR PYPL / PayPal Holdings, Inc. 64.03 49,903 88,621 77.59 5,982 5,674 -5.15
2017‑09‑30 13F-HR WESTERN ASSET HIGH INCM OPP / (95766K109) 4.66 3,424 1,716 -49.88 17 8 -52.94
2017‑09‑30 13F-HR NFLX / Netflix, Inc. 181.35 19,966 18,208 -8.80 3,498 3,302 -5.60
2017‑09‑30 13F-HR CEQP / Crestwood Equity Partners LP 23.33 5,550 600 -89.19 214 14 -93.46
2017‑09‑30 13F-HR ATHM / Autohome Inc. 60.08 72,010 119,626 66.12 2,626 7,187 173.69
2017‑09‑30 13F-HR MELI / MercadoLibre, Inc. 258.90 31,963 49,227 54.01 8,017 12,745 58.97
2017‑09‑30 13F-HR BPL / Buckeye Partners, L.P. 57.41 4,326 3,362 -22.28 202 193 -4.46
2017‑09‑30 13F-HR TCP / TC Pipelines, LP 52.92 2,813 2,343 -16.71 200 124 -38.00
2017‑09‑30 13F-HR BABA / Alibaba Group Holding Limited 172.70 109,882 189,186 72.17 3,105 32,673 952.27
2017‑09‑30 13F-HR VOYA PRIME RATE TR / SH BEN INT (92913A100) 5.18 2,296 15,458 573.26 12 80 566.67
2017‑09‑30 13F-HR EXPE / Expedia, Inc. 146.78 14,740 22,237 50.86 3,910 3,264 -16.52
2017‑09‑30 13F-HR FIRST TR SR FLG RTE INCM FD / (33733U108) 13.22 387 5,371 1,287.86 5 71 1,320.00
2017‑09‑30 13F-HR MS / Morgan Stanley 46.59 26,554 279 -98.95 2,344 13 -99.45
2017‑09‑30 13F-HR ARR / ARMOUR Residential REIT, Inc. 27.08 132 480 263.64 3 13 333.33
2017‑09‑30 13F-HR ARR / ARMOUR Residential REIT, Inc. 22.73 916 132 -85.59 22 3 -86.36
2017‑09‑30 13F-HR WESTERN ASSET EMRG MKT DEBT / (95766A101) 14.71 480 408 -15.00 7 6 -14.29
2017‑09‑30 13F-HR BGX / Blackstone / GSO Long-Short Credit Income Fund 17.22 5,164 2,613 -49.40 82 45 -45.12
2017‑09‑30 13F-HR BGX / Blackstone / GSO Long-Short Credit Income Fund 15.88 181 5,164 2,753.04 2 82 4,000.00
2017‑09‑30 13F-HR WESTERN ASSET GLOBAL CP DEFI / (95790C107) 15.62 232 192 -17.24 4 3 -25.00
2017‑09‑30 13F-HR CNS / Cohen & Steers Inc. 37.88 183 264 44.26 5 10 100.00
2017‑09‑30 13F-HR FND / Floor & Decor Holdings, Inc. 35,151 0 -100.00 39 0 -100.00
2017‑09‑30 13F-HR CXW / CoreCivic Inc 26.04 2,934 1,536 -47.65 80 40 -50.00
2017‑09‑30 13F-HR BMY / Bristol-Myers Squibb Co. 64.34 2,808 3,186 13.46 156 205 31.41
2017‑09‑30 13F-HR TPR / Tapestry, Inc. 38.14 236 9
2017‑09‑30 13F-HR CBOE / CBOE Holdings, Inc. 107.53 3,596 9,235 156.81 442 993 124.66
2017‑09‑30 13F-HR LRCX / Lam Research Corp. 185.07 12,623 18,793 48.88 2,982 3,478 16.63
2017‑09‑30 13F-HR SINA / Sina Corp. 114.65 75,418 130,149 72.57 6,407 14,921 132.89
2017‑09‑30 13F-HR FB / Facebook, Inc. 170.24 4,505 6,761 50.08 872 1,151 32.00
2017‑09‑30 13F-HR MCHP / Microchip Technology Inc. 89.94 30,791 12,886 -58.15 3,819 1,159 -69.65
2017‑09‑30 13F-HR NVDA / NVIDIA Corp. 178.73 12,014 17,664 47.03 3,006 3,157 5.02
2017‑09‑30 13F-HR YY / YY Inc. 86.76 61,023 100,006 63.88 2,672 8,677 224.74
2017‑09‑30 13F-HR T / AT & T, Inc. 39.07 10,904 18,148 66.43 540 709 31.30
2017‑09‑30 13F-HR DPM / DCP Midstream Partners, LP 34.71 4,840 3,918 -19.05 206 136 -33.98
2017‑09‑30 13F-HR DOW / Dow Chemical Co. (The) 70.21 8,745 614
2017‑09‑30 13F-HR XEVFX / Eaton Vance Senior Income Trust 6.56 1,017 8,078 694.30 6 53 783.33
2017‑09‑30 13F-HR EFT / Eaton Vance Floating-Rate Income Trust 14.30 623 3,777 506.26 9 54 500.00
2017‑09‑30 13F-HR EBAY / eBay, Inc. 38.72 59,680 90,778 52.11 2,083 3,515 68.75
2017‑09‑30 13F-HR GS / Goldman Sachs Group, Inc. (The) 236.84 1,274 2,356 84.93 544 558 2.57
2017‑09‑30 13F-HR TEP / Tallgrass Energy Partners, LP 47.62 2,858 2,394 -16.24 142 114 -19.72
2017‑09‑30 13F-HR VNOM / Viper Energy Partners LP 18.63 5,691 106
2017‑09‑30 13F-HR WES / Western Gas Partners, L.P. 50.68 0 2,802 0 142
2017‑09‑30 13F-HR ENLK / EnLink Midstream Partners, LP 16.42 8,948 7,308 -18.33 206 120 -41.75
2017‑09‑30 13F-HR CSAL / Communications Sales & Leasing, Inc. 14.29 3,826 2,100 -45.11 96 30 -68.75
2017‑09‑30 13F-HR DOUBLELINE OPPORTUNISTIC CR / (258623107) 20.83 391 192 -50.90 9 4 -55.56
2017‑09‑30 13F-HR CBG / CBRE Group, Inc. 38.22 39,047 6,018 -84.59 2,456 230 -90.64
2017‑09‑30 13F-HR CTRP / Ctrip.com International, Ltd. 52.74 155,766 269,338 72.91 1,764 14,204 705.22
2017‑09‑30 13F-HR JD / JD.com, Inc. 38.20 252,728 437,484 73.10 1,912 16,711 774.01
2017‑09‑30 13F-HR ETP / Energy Transfer Partners, L.P. 18.28 25,917 17,396 -32.88 206 318 54.37
2017‑09‑30 13F-HR CVNA / Carvana Co. 14.68 209,023 325,143 55.55 4,278 4,773 11.57
2017‑09‑30 13F-HR KKR INCOME OPPORTUNITIES FD / (48249T106) 15.62 403 192 -52.36 7 3 -57.14
2017‑09‑30 13F-HR MMYT / MakeMyTrip Ltd 28.74 74,934 126,622 68.98 1,554 3,639 134.17
2017‑09‑30 13F-HR BLACKROCK TAX MUNICPAL BD TR / SHS (09248X100) 22.49 891 756 -15.15 20 17 -15.00
2017‑09‑30 13F-HR WNRL / Western Refining Logistics, LP 25.70 4,583 3,891 -15.10 192 100 -47.92
2017‑09‑30 13F-HR WESTERN ASSET GLB HI INCOME / (95766B109) 10.00 426 600 40.85 4 6 50.00
2017‑09‑30 13F-HR WPG / WP Glimcher Inc. 8.12 5,011 2,340 -53.30 41 19 -53.66
2017‑09‑30 13F-HR GRAMERCY PPTY / TR COM NEW (385002308) 30.15 3,914 1,957 -50.00 116 59 -49.14
2017‑09‑30 13F-HR EV / Eaton Vance Corp. 46.59 228 279 22.37 10 13 30.00
2017‑09‑30 13F-HR SSS / Sovran Self Storage, Inc. 80.00 1,182 600 -49.24 87 48 -44.83
2017‑09‑30 13F-HR MHFI / McGraw Hill Financial, Inc. 155.43 732 1,023 39.75 106 159 50.00
2017‑09‑30 13F-HR TAL / TAL International Group, Inc. 33.70 12,535 89,341 612.73 1,533 3,011 96.41
2017‑09‑30 13F-HR XRX / Xerox Corp. 5,733 0 -100.00 164 0 -100.00
2017‑09‑30 13F-HR ANDV / Andeavor Corp. 49.40 2,652 131