Q3 2017 Holdings
Filed 2017-11-14 | 3763 holdings | $56.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| TC Pipelines LP | Limited Partnership | 87233Q108 | $297 | 5,679 | 0.0% |
| Civeo Corp(CVEO1EUR) | Common equity shares | 17878Y108 | $297 | 104,270 | 0.0% |
| Guaranty FED Bancshares Inc | Common equity shares | 40108P101 | $300 | 14,007 | 0.0% |
| Hercules Capital, Inc.(HTGC) | Common equity shares | 427096508 | $300 | 23,278 | 0.0% |
| HSBC Hldgs PLC(HBC2) | American Depository Receipt | 404280406 | $300 | 6,074 | 0.0% |
| Xunlei LTD(XNET) | American Depository Receipt | 98419E108 | $301 | 70,693 | 0.0% |
| Westbury Bancorp Inc(WBBW) | Common equity shares | 95727P106 | $308 | 15,547 | 0.0% |
| Calif First National Bancorp | Common equity shares | 130222102 | $311 | 17,249 | 0.0% |
| Cellcom Israel LTD(CEL) | Common equity shares | M2196U109 | $312 | 34,102 | 0.0% |
| Shell Midstream Partners LP | Limited Partnership | 822634101 | $316 | 11,360 | 0.0% |
| Spectra Energy Partners LP | Limited Partnership | 84756N109 | $317 | 7,153 | 0.0% |
| Ishares Msci Chile Capped ETF(ECH) | Exchange Traded Product | 464286640 | $318 | 6,540 | 0.0% |
| Vanguard Short-Term Bond ETF(BSV) | Money Market Mutual Fund | 921937827 | $319 | 4,000 | 0.0% |
| WPP PLC(WPP) | American Depository Receipt | 92937A102 | $320 | 3,447 | 0.0% |
| Nustar Energy LP | Limited Partnership | 67058H102 | $323 | 7,948 | 0.0% |
| Genesis Energy -LP(GEL) | Limited Partnership | 371927104 | $325 | 12,319 | 0.0% |
| Sunopta Inc(STKL) | Common equity shares | 8676EP108 | $329 | 37,810 | 0.0% |
| NTT Docomo Inc | American Depository Receipt | 62942M201 | $331 | 14,495 | 0.0% |
| Sony Corp(SONY) | American Depository Receipt | 835699307 | $334 | 8,927 | 0.0% |
| National Grid(NGG) | Depository Receipt | 636274409 | $334 | 5,310 | 0.0% |
| Trivago N V | American Depository Receipt | 89686D105 | $335 | 30,947 | 0.0% |
| Tintri Inc | Common equity shares | 88770Q105 | $336 | 107,016 | 0.0% |
| Avadel Pharmaceuticals | American Depository Receipt | 05337M104 | $336 | 32,043 | 0.0% |
| Aveo Pharmaceuticals Inc(AVEOEUR) | Common equity shares | 053588109 | $336 | 92,375 | 0.0% |
| Prudential PLC(PUKN) | American Depository Receipt | 74435K204 | $339 | 7,060 | 0.0% |
| China Life Insurance (CHN) | American Depository Receipt | 16939P106 | $343 | 22,792 | 0.0% |
| Huaneng Power International | American Depository Receipt | 443304100 | $352 | 14,417 | 0.0% |
| Mirati Therapeutics Inc(MRTXEUR) | Common equity shares | 60468T105 | $356 | 30,417 | 0.0% |
| Glycomimetics Inc(GLYCEUR) | Common equity shares | 38000Q102 | $358 | 25,600 | 0.0% |
| Unilever NV(UNUSD) | Similar to ADR Certificates representing ordinary shares | 904784709 | $364 | 6,158 | 0.0% |
| Amerigas Partners -LP(APU) | Limited Partnership | 030975106 | $367 | 8,165 | 0.0% |
| Cnooc LTD(CEO) | American Depository Receipt | 126132109 | $370 | 2,849 | 0.0% |
| Wisdomtree Europe Hedged Equity Fund(HEDJ) | Exchange Traded Product | 97717X701 | $373 | 5,767 | 0.0% |
| TCP Capital Corp. | Common equity shares | 87238Q103 | $373 | 22,600 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | American Depository Receipt | 780259206 | $373 | 6,146 | 0.0% |
| Zhaopin LTD | American Depository Receipt | 98954L103 | $375 | 20,600 | 0.0% |
| Magyar Bancorp Inc | Common equity shares | 55977T109 | $377 | 31,186 | 0.0% |
| Nova Measuring Instruments(NVMI) | Common equity shares | M7516K103 | $380 | 13,517 | 0.0% |
| DCP Midstream LP | Limited Partnership | 23311P100 | $381 | 10,989 | 0.0% |
| Western Gas Partners LP | Limited Partnership | 958254104 | $386 | 7,533 | 0.0% |
| Ishares Msci Poland Capped ETF(EPOL) | Exchange Traded Product | 46429B606 | $388 | 14,642 | 0.0% |
| Transcontinental Rlty Invs(TCI) | Real Estate Investment Trust | 893617209 | $389 | 14,283 | 0.0% |
| Vanguard High Dividend Yield Yield Index Fund(VYM) | Investments that contain a pool of securities representing a specific index and are built like mutu | 921946406 | $400 | 4,934 | 0.0% |
| Mersana Thrpeutic Inc | Common equity shares | 59045L106 | $402 | 23,231 | 0.0% |
| Enbridge Energy Prtnrs -LP | Limited Partnership | 29250R106 | $402 | 25,136 | 0.0% |
| Orix Corp(IX) | American Depository Receipt | 686330101 | $408 | 5,042 | 0.0% |
| Andeavor Logistics LP(ANDX) | Composition of more than 1 security | 03350F106 | $410 | 8,198 | 0.0% |
| Sabine Royalty Trust(SBR) | It is a gas or oil field held in a trust Investors own shares of the trust just like shares of a com | 785688102 | $412 | 10,018 | 0.0% |
| Myovant Sciences LTD | Common equity shares | G637AM102 | $413 | 26,704 | 0.0% |
| Exco Resources Inc(EXR2) | Common equity shares | 269279501 | $414 | 308,935 | 0.0% |