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 2017-10-26. 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 BMYMP / Bristol-Myers Squibb Co. 64.34 2,808 3,186 13.46 156 205 31.41
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 COH / Coach, Inc. 38.14 236 9
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 LSI / Life Storage, Inc. 80.00 1,182 600 -49.24 87 48 -44.83
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 DRUA / 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 ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund 46.59 228 279 22.37 10 13 30.00
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 XRS / Tal Education Group 33.70 12,535 89,341 612.73 1,533 3,011 96.41
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 SPGI / S&P Global Inc. 155.43 732 1,023 39.75 106 159 50.00
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 FSC / Fifth Street Finance Corp. 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 EV / Eaton Vance Corp. 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 FLOOR & DECOR HLDGS INC / CL A ADDED (339750101) 35,151 0 -100.00 39 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 DOW / Dow Chemical Co. (The) 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 ANDEAVOR LOGISTICS LP / COM UNIT LP INT ADDED (03350F106) 49.40 2,652 131
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 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 DWDP / DowDuPont Inc. 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 UNIT / Uniti Group 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 CORECIVIC INC / (21871N101) 26.04 2,934 1,536 -47.65 80 40 -50.00
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 WASHINGTON PRIME GROUP / NEW COM (93964W108) 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 XRX / Xerox Corp. 5,733 0 -100.00 164 0 -100.00