HSBC HOLDINGS PLC Q2 2017 Filing

Filed August 14, 2017

Portfolio Value

$54.4M

Holdings

1,680

Report Date

Q2 2017

Filing Type

13F-HR

All Holdings (1,680 positions)

StockValue
MACQUARIE BK LTD
$4K
AVPUSDAVON PRODS INC
$4K
TELETECH HOLDINGS INC
$4K
WESWESTERN GAS PARTNERS LP
$4K
BROBROWN & BROWN INC
$4K
IWRISHARES TR
$4K
KGCKINROSS GOLD CORP
$4K
MCHIISHARES TR
$4K
HSBC HLDGS PLC
$4K
RACEFERRARI N V
$3K
BERYEURBERRY GLOBAL GROUP INC
$3K
NWG V7.5 PERP *..ROYAL BK OF SCOTLAND PLC
$3K
LBTYBLIBERTY GLOBAL PLC
$3K
VCSHVANGUARD SCOTTSDALE FDS
$3K
STEWBOULDER GROWTH & INCOME FD I
$3K
YRIYAMANA GOLD INC
$3K
EWLISHARES
$3K
GW PHARMACEUTICALS PLC
$3K
ESLTELBIT SYS LTD
$3K
CCEPCOCA COLA EUROPEAN PARTNERS
$3K
KEYSKEYSIGHT TECHNOLOGIES INC
$2K
CHINA LODGING GROUP LTD
$2K
HSBC HLDGS PLC
$2K
VTTI ENERGY PARTNERS LP
$2K
ELDWISDOMTREE TR
$2K
ELPCCOMPANHIA PARANAENSE ENERG C
$2K
PRGOPERRIGO CO PLC
$2K
ENLINK MIDSTREAM PARTNERS LP
$2K
OSBCADNORBORD INC
$2K
TC PIPELINES LP
$2K
SPSBSPDR SERIES TRUST
$2K
TRQEURTURQUOISE HILL RES LTD
$2K
SJNKSPDR SER TR
$2K
VLRSCONTROLADORA VUELA CIA DE AV
$2K
CLSEURCELESTICA INC
$2K
ALLEALLEGION PUB LTD CO
$2K
TAHOE RES INC
$2K
CIKCREDIT SUISSE GROUP
$2K
ANAUTONATION INC
$2K
NQ MOBILE INC
$2K
ADVANCED SEMICONDUCTOR ENGR
$2K
VYMVANGUARD WHITEHALL FDS INC
$2K
AGREURAVANGRID INC
$2K
SNYSANOFI
$2K
AERAERCAP HOLDINGS NV
$2K
35VVEON LTD
$2K
P5YBRF SA
$2K
ITRNITURAN LOCATION AND CONTROL
$1K
BIVVANGUARD BD INDEX FD INC
$1K
VWOBVANGUARD WHITEHALL FDS INC
$1K
MTARCELORMITTAL SA LUXEMBOURG
$1K
BSVVANGUARD BD INDEX FD INC
$1K
ALNYALNYLAM PHARMACEUTICALS INC
$1K
B7SBROOKDALE SR LIVING INC
$1K
NGGNATIONAL GRID PLC
$1K
APOLLO INVT CORP
$1K
TSEMTOWER SEMICONDUCTOR LTD
$1K
DFEWISDOMTREE TR
$1K
EFGISHARES TR
$1K
ARCCARES CAP CORP
$1K
IEPICAHN ENTERPRISES LP
$1K
FTSFORTIS INC
$1K
RITE AID CORP
$1K
SAJACOMPANHIA DE SANEAMENTO BASI
$1K
SHYGISHARES TR
$1K
RRYDER SYS INC
$1K
HSBC HLDGS PLC
$1K
KRCKILROY RLTY CORP
$1K
EWNISHARES
$1K
KOFCOCA COLA FEMSA S A B DE C V
$1K
CRESTWOOD EQUITY PARTNERS LP
$1K
WESTERN REFNG LOGISTICS LP
$1K
GSBDGOLDMAN SACHS BDC INC
$1K
AGFIRST MAJESTIC SILVER CORP
$1K
VALERO ENERGY PARTNERS LP
$1K
MALLINCKRODT PUB LTD CO
$1K
JAZZJAZZ PHARMACEUTICALS PLC
$1K
TRMBTRIMBLE INC
$1K
BNS 4.5 12/16/25BANK OF NOVA SCOTIA
$1K
HPTUSDHOSPITALITY PPTYS TR
$1K
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