13F-HR filed by Fiera Capital Corp
Fiera Capital Corp filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-16, with 747 holding rows worth $17,859,704,000.
- Accession
- 0001505817-16-000078
- Filer
- CIK 1505817
- Filed
- 2016-08-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 1,189 entries on the cover page, a total value of $17,859,704,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $17,859,704,000 with VALUE read as thousands by filing date, 13F file number 028-14036. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerFiera Capital Inc.028-04930
- included managerBEL AIR INVESTMENT ADVISORS LLC028-07472
- included managerApex Capital Management028-11050
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| NIC INC | 62914B100 | COM | 84,650 | $1,857,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 65,600 | $1,849,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 80,397 | $1,837,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 53,635 | $1,824,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 68,130 | $1,811,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 11,299 | $1,783,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 31,609 | $1,777,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 15,431 | $1,774,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 23,577 | $1,769,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 67,700 | $1,759,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 46,100 | $1,759,000 | thousands by filing date | |
| DAVIDSTEA INC | 238661102 | COM | 128,500 | $1,751,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 22,450 | $1,749,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 158,276 | $1,730,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 45,432 | $1,728,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 60,500 | $1,726,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 14,658 | $1,704,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 30,150 | $1,668,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 32,700 | $1,668,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 25,900 | $1,666,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 42,900 | $1,663,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 56,462 | $1,657,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 34,000 | $1,652,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 55,000 | $1,642,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 14,000 | $1,630,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 79,000 | $1,630,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 21,214 | $1,624,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 22,400 | $1,624,000 | thousands by filing date | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 70,000 | $1,608,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 76,550 | $1,586,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 55,800 | $1,580,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 27,500 | $1,572,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 45,200 | $1,553,000 | thousands by filing date | put |
| BLACKROCK MUNIHOLDINGS QUALITY | 09254C107 | COM | 104,468 | $1,553,000 | thousands by filing date | |
| NUVEEN INVT QUALITY MUN FD I | 67062E103 | COM | 92,559 | $1,548,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 14,946 | $1,542,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 12,531 | $1,502,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 31,600 | $1,493,000 | thousands by filing date | |
| EVERBANK FINANCIAL CORPORATION | 29977G102 | COMMON STOCK | 99,200 | $1,474,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 42,780 | $1,462,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 14,953 | $1,433,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 15,434 | $1,405,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 30,010 | $1,400,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 54,900 | $1,395,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B202 | PFD SER A CV | 30,000 | $1,385,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD SILVER | 153501101 | COM | 100,080 | $1,383,000 | thousands by filing date | |
| INVESCO TR INVT GRADE NEW YO | 46131T101 | COM | 83,816 | $1,375,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 14,100 | $1,374,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 34,190 | $1,364,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 19,100 | $1,348,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 16,026 | $1,299,000 | thousands by filing date | |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 17,664 | $1,290,000 | thousands by filing date | |
| BlackRock Muniy Michigan | 09254V105 | Fund | 82,600 | $1,279,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 25,500 | $1,274,000 | thousands by filing date | |
| BLACKROCK MUNIHLDGS NJ QLTY | 09254X101 | COM | 76,811 | $1,247,000 | thousands by filing date | |
| NUVEEN OHIO QUALITY INC MUNI | 670980101 | COM | 74,192 | $1,247,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 36,675 | $1,245,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 16,600 | $1,244,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 5,055 | $1,223,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 79,700 | $1,223,000 | thousands by filing date | |
| MANAGED DURATION INVT GRD FU | 56165R103 | COM | 82,177 | $1,210,000 | thousands by filing date | |
| BLACKROCK STRATEGIC MUN TR | 09248T109 | COM | 77,479 | $1,208,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 13,648 | $1,184,000 | thousands by filing date | |
| NUVEEN TEXAS QUAL MUN IN | 670983105 | COM | 74,717 | $1,171,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 12,818 | $1,149,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 11,500 | $1,139,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 15,296 | $1,138,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 27,900 | $1,123,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 12,895 | $1,101,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 15,217 | $1,086,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 9,447 | $1,070,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 235,990 | $1,056,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 13,109 | $1,027,000 | thousands by filing date | |
| BROOKFIELD BUSINESS PARTNERS | G16234109 | COMMON STOCK-FO | 53,607 | $1,012,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 12,580 | $1,002,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 12,236 | $984,000 | thousands by filing date | |
| MONOTYPE IMAGING HOLDINGS, INC | 61022P100 | COM | 38,900 | $958,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 34,358 | $945,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 4,198 | $933,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 136,926 | $915,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 10,534 | $895,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 53,364 | $890,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 19,347 | $867,000 | thousands by filing date | |
| ADVANTAGE OIL & GAS LTD | 00765F101 | COMMON STOCK-FO | 154,600 | $860,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 6,875 | $857,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 21,087 | $828,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 14,211 | $805,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 4,297 | $802,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 13,300 | $801,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 19,710 | $797,000 | thousands by filing date | |
| PRIVATEBANCORP INC | 742962103 | COM | 18,100 | $797,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS QUALI | 09254A101 | COM | 51,501 | $786,000 | thousands by filing date | |
| NUVEEN MICH QUALITY INCOME MUN FD INC | 670979103 | CEF | 51,114 | $785,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 14,600 | $782,000 | thousands by filing date | |
| DTF TAX-FREE INCOME 2028 TER | 23334J107 | COM | 46,578 | $780,000 | thousands by filing date | |
| ASGN INC | 682159108 | COM | 20,700 | $765,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 7,900 | $743,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 9,146 | $742,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 9,192 | $731,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 16,900 | $729,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 12,200 | $726,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 10,032 | $717,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 9,826 | $717,000 | thousands by filing date | |
| HSBC HLDGS PLC | 404280AT6 | NOTE 6.375%12/3 | 750,000 | $713,000 | thousands by filing date | principal |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 18,320 | $711,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 12,837 | $709,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 9,146 | $707,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 25,500 | $702,000 | thousands by filing date | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 55,600 | $698,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 7,566 | $696,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 5,676 | $693,000 | thousands by filing date | |
| US ECOLOGY INC COM | 91732J102 | COM | 15,000 | $689,000 | thousands by filing date | |
| SILVER STD RES INC | 82823L106 | COM | 53,300 | $689,000 | thousands by filing date | |
| INVUITY INC | 46187J205 | COM NEW | 72,131 | $687,000 | thousands by filing date | |
| ISHARES TR | 46434V704 | CUR HED MSCI GER | 30,000 | $680,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 2,640 | $679,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 5,255 | $671,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 14,117 | $654,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 16,225 | $636,000 | thousands by filing date | |
| STUDENT TRANSPORTATION INC | 86388A108 | COMMON | 124,051 | $635,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 11,715 | $634,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 20,300 | $633,000 | thousands by filing date | put |
| Vanguard Total World Stock ETF | 922042742 | SHS | 10,832 | $629,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 13,500 | $626,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X856 | DYN BIOT & GEN | 16,870 | $624,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 5,864 | $618,000 | thousands by filing date | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 43,129 | $608,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 37,395 | $606,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 3,283 | $604,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 14,522 | $602,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 5,560 | $601,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 21,886 | $591,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 6,116 | $582,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 7,154 | $580,000 | thousands by filing date | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 19,400 | $579,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 3,802 | $577,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 13,000 | $577,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 8,625 | $574,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 19,200 | $572,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 7,304 | $568,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 11,061 | $561,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 4,377 | $560,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 4,560 | $543,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 3,082 | $529,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 13,765 | $524,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 6,300 | $499,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 35,800 | $493,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 17,425 | $473,000 | thousands by filing date | |
| CLEARBRIDGE MLP AND MIDSTRM | 184692101 | COM | 29,615 | $472,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 5,428 | $466,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 5,119 | $460,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 4,100 | $458,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 15,700 | $453,000 | thousands by filing date | |
| CELLECTIS ADS | 15117K103 | COM | 16,999 | $452,000 | thousands by filing date | |
| DOMINION DIAMOND CORP | 257287102 | COM | 50,783 | $447,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,237 | $445,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 8,250 | $445,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 2,300 | $435,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 5,406 | $429,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 23,800 | $425,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 7,615 | $424,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 7,800 | $422,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 5,200 | $416,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 1,769 | $416,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 24,325 | $412,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 4,084 | $410,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 2,040 | $400,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 9,356 | $391,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 5,521 | $386,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 5,487 | $378,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 33,753 | $377,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 8,600 | $371,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 6,596 | $369,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 5,303 | $362,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 8,572 | $352,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 3,440 | $350,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 10,453 | $347,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 7,635 | $346,000 | thousands by filing date | |
| ISHARES | 464286848 | EXCHANGE TRADED | 29,800 | $343,000 | thousands by filing date | put |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 3,175 | $342,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 8,800 | $342,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 10,042 | $338,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 3,558 | $333,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 3,165 | $327,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 3,497 | $325,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 7,669 | $323,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 3,228 | $321,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 7,080 | $321,000 | thousands by filing date | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 8,028 | $321,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 2,318 | $318,000 | thousands by filing date | |
| LUXOFT HLDG INC | G57279104 | ORD SHS CL A | 5,998 | $312,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 8,799 | $306,000 | thousands by filing date | |
| KLONDEX MNS LTD | 498696103 | COM | 84,394 | $305,000 | thousands by filing date | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 5,449 | $302,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 2,640 | $299,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 4,700 | $299,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 15,240 | $292,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 6,400 | $277,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 5,500 | $271,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 3,575 | $270,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 10,934 | $268,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 4,740 | $258,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 100,000 | $258,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 4,778 | $255,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 6,414 | $254,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 4,140 | $252,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 5,765 | $250,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 12,200 | $248,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 3,100 | $248,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 4,000 | $242,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 6,100 | $238,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 6,885 | $238,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 7,800 | $232,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 850 | $231,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 50,000 | $227,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 2,525 | $225,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 5,110 | $223,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 2,450 | $217,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 1,999 | $216,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,430 | $213,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 8,950 | $213,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 46,679 | $192,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 50,000 | $180,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME OP | 6706EN100 | COM SHS | 16,887 | $173,000 | thousands by filing date | |
| NEPTUNE TECHNOLOGIES BIORESO | 64077P108 | COM | 150,000 | $156,000 | thousands by filing date | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 26,300 | $152,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 43,000 | $144,000 | thousands by filing date | |
| E HOUSE CHINA HLDGS LTD | 26852W103 | ADR | 21,951 | $142,000 | thousands by filing date | |
| NEW AMERICA HIGH INCOME FUND I | 641876800 | COM NEW | 15,175 | $130,000 | thousands by filing date | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 12,643 | $127,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 10,223 | $126,000 | thousands by filing date | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 14,635 | $124,000 | thousands by filing date | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 20,445 | $124,000 | thousands by filing date | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 15,669 | $120,000 | thousands by filing date | |
| RESEARCH FRONTIERS INC | 760911107 | COM | 32,966 | $120,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 23,750 | $119,000 | thousands by filing date | |
| ARIAD PHARMACEUTICALS INC | 04033A100 | COM | 16,005 | $118,000 | thousands by filing date | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 18,232 | $116,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 10,320 | $114,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 10,000 | $110,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 11,100 | $103,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 10,555 | $91,000 | thousands by filing date | |
| MFS GOVT MKTS INCOME TR | 552939100 | SH BEN INT | 10,989 | $59,000 | thousands by filing date | |
| SECOND SIGHT MED PRODS INC | 81362J100 | COM | 15,000 | $54,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 19,000 | $42,000 | thousands by filing date | |
| TERRAFORM GLOBAL INC | 88104M101 | CL A | 12,338 | $40,000 | thousands by filing date | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 11,869 | $12,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001505817-16-000078 | this filing | 2016-08-16 | acceptance time not in the bulk data set |