Fiera Capital as of Sept. 30, 2015
Portfolio Holdings for Fiera Capital
Fiera Capital holds 517 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Rbc Cad (RY) | 3.7 | $444M | 8.1M | 55.08 | |
| Tor Dom Bk Cad (TD) | 3.6 | $430M | 11M | 39.26 | |
| Bk Nova Cad (BNS) | 3.1 | $376M | 8.6M | 43.91 | |
| Canadian Natl Ry (CNI) | 2.7 | $326M | 5.8M | 56.56 | |
| Moody's Corporation (MCO) | 2.5 | $299M | 3.0M | 98.20 | |
| Manulife Finl Corp (MFC) | 2.4 | $292M | 19M | 15.33 | |
| Johnson & Johnson (JNJ) | 2.1 | $257M | 2.8M | 93.34 | |
| Suncor Energy (SU) | 2.0 | $246M | 9.3M | 26.59 | |
| Becton, Dickinson and (BDX) | 1.9 | $233M | 1.8M | 132.66 | |
| Wells Fargo & Company (WFC) | 1.9 | $232M | 4.5M | 51.34 | |
| Nike (NKE) | 1.8 | $221M | 1.8M | 122.97 | |
| U.S. Bancorp (USB) | 1.7 | $209M | 5.1M | 41.01 | |
| TJX Companies (TJX) | 1.7 | $205M | 2.9M | 71.43 | |
| Gildan Activewear Inc Com Cad (GIL) | 1.6 | $195M | 6.5M | 30.06 | |
| MasterCard Incorporated (MA) | 1.6 | $190M | 2.1M | 90.12 | |
| 3M Company (MMM) | 1.5 | $179M | 1.3M | 141.77 | |
| iShares S&P 500 Index (IVV) | 1.5 | $176M | 913k | 192.71 | |
| Canadian Natural Resources (CNQ) | 1.3 | $160M | 8.3M | 19.39 | |
| Magna Intl Inc cl a (MGA) | 1.3 | $156M | 3.3M | 47.78 | |
| Group Cgi Cad Cl A | 1.3 | $156M | 4.3M | 36.08 | |
| Oracle Corporation (ORCL) | 1.2 | $149M | 4.1M | 36.13 | |
| Colgate-Palmolive Company (CL) | 1.2 | $148M | 2.3M | 63.46 | |
| Taiwan Semiconductor Mfg (TSM) | 1.2 | $146M | 7.0M | 20.74 | |
| AutoZone (AZO) | 1.2 | $147M | 203k | 723.80 | |
| Enbridge (ENB) | 1.1 | $139M | 3.7M | 36.98 | |
| Msci (MSCI) | 1.1 | $135M | 2.3M | 59.47 | |
| Bce (BCE) | 1.1 | $135M | 3.3M | 40.77 | |
| Sherwin-Williams Company (SHW) | 1.1 | $135M | 606k | 222.78 | |
| United Technologies Corporation | 1.1 | $133M | 1.5M | 88.99 | |
| Tractor Supply Company (TSCO) | 1.1 | $131M | 1.5M | 84.33 | |
| Apple (AAPL) | 1.1 | $130M | 1.2M | 110.30 | |
| Brookfield Asset Management | 1.1 | $128M | 4.3M | 30.05 | |
| Agrium | 1.1 | $128M | 1.4M | 89.27 | |
| Gra (GGG) | 1.1 | $129M | 1.9M | 67.04 | |
| Cibc Cad (CM) | 1.0 | $125M | 1.7M | 71.61 | |
| Linear Technology Corporation | 1.0 | $120M | 3.0M | 40.36 | |
| Varian Medical Systems | 0.9 | $109M | 1.5M | 73.76 | |
| W.W. Grainger (GWW) | 0.9 | $107M | 496k | 215.01 | |
| Telus Ord (TU) | 0.9 | $106M | 3.4M | 31.39 | |
| Middleby Corporation (MIDD) | 0.9 | $105M | 994k | 105.18 | |
| Open Text Corp (OTEX) | 0.8 | $101M | 2.3M | 44.61 | |
| Walt Disney Company (DIS) | 0.8 | $94M | 925k | 101.82 | |
| HDFC Bank (HDB) | 0.8 | $94M | 1.5M | 61.09 | |
| Amgen (AMGN) | 0.8 | $92M | 663k | 138.32 | |
| Canadian Pacific Railway | 0.8 | $90M | 626k | 144.00 | |
| Valeant Pharmaceuticals Int | 0.8 | $90M | 505k | 177.79 | |
| Vermilion Energy (VET) | 0.7 | $84M | 2.6M | 32.07 | |
| Microsoft Corporation (MSFT) | 0.7 | $78M | 1.8M | 44.26 | |
| Franco-Nevada Corporation (FNV) | 0.6 | $73M | 1.7M | 44.01 | |
| Agnico (AEM) | 0.6 | $70M | 2.8M | 25.25 | |
| Lowe's Companies (LOW) | 0.6 | $68M | 991k | 68.92 | |
| Citigroup (C) | 0.5 | $65M | 1.3M | 49.61 | |
| Colliers International Group sub vtg (CIGI) | 0.5 | $61M | 1.5M | 40.45 | |
| UnitedHealth (UNH) | 0.5 | $58M | 502k | 115.97 | |
| Time Warner | 0.5 | $58M | 843k | 68.75 | |
| Novartis (NVS) | 0.5 | $57M | 624k | 91.92 | |
| Anheuser-Busch InBev NV (BUD) | 0.5 | $57M | 536k | 106.32 | |
| Union Pacific Corporation (UNP) | 0.5 | $57M | 644k | 88.41 | |
| Concordia Healthcare | 0.5 | $56M | 1.3M | 42.50 | |
| Pepsi (PEP) | 0.5 | $55M | 584k | 94.30 | |
| Intel Corporation (INTC) | 0.5 | $54M | 1.8M | 30.14 | |
| Descartes Sys Grp (DSGX) | 0.5 | $54M | 3.0M | 17.64 | |
| Thomson Reuters Corp | 0.4 | $52M | 1.2M | 44.44 | |
| Spdr S&p 500 Etf (SPY) | 0.4 | $51M | 265k | 191.79 | |
| Tahoe Resources | 0.4 | $51M | 6.6M | 7.70 | |
| Performance Sports | 0.4 | $49M | 3.7M | 13.35 | |
| Firstservice Corp New Sub Vtg | 0.4 | $49M | 1.5M | 32.19 | |
| American International (AIG) | 0.4 | $49M | 853k | 56.82 | |
| Goldcorp | 0.4 | $47M | 3.8M | 12.49 | |
| Allergan | 0.4 | $47M | 171k | 271.81 | |
| Transcanada Corp | 0.4 | $46M | 1.5M | 31.50 | |
| Gilead Sciences (GILD) | 0.4 | $44M | 451k | 98.19 | |
| EOG Resources (EOG) | 0.3 | $42M | 572k | 72.80 | |
| Brookfield Renewable energy partners lpu (BEP) | 0.3 | $42M | 1.5M | 27.40 | |
| Cummins (CMI) | 0.3 | $41M | 379k | 108.58 | |
| Brookfield Infrastructure Part (BIP) | 0.3 | $39M | 1.1M | 36.70 | |
| Mettler-Toledo International (MTD) | 0.3 | $39M | 135k | 284.74 | |
| Kroger (KR) | 0.3 | $39M | 1.1M | 36.07 | |
| Abbvie (ABBV) | 0.3 | $37M | 683k | 54.41 | |
| Ihs | 0.3 | $35M | 300k | 116.02 | |
| Chubb Corporation | 0.3 | $33M | 271k | 122.65 | |
| Ecolab (ECL) | 0.3 | $34M | 309k | 109.67 | |
| Praxair | 0.3 | $34M | 330k | 101.86 | |
| Rogers Communications -cl B (RCI) | 0.3 | $34M | 980k | 34.31 | |
| Brookfield Ppty Partners L P unit ltd partn | 0.3 | $34M | 1.6M | 21.40 | |
| Cenovus Energy (CVE) | 0.3 | $32M | 2.1M | 15.11 | |
| Unilever | 0.3 | $31M | 782k | 40.20 | |
| Mitel Networks Corp | 0.3 | $31M | 4.8M | 6.42 | |
| Henry Schein (HSIC) | 0.2 | $30M | 228k | 132.72 | |
| Amazon (AMZN) | 0.2 | $30M | 59k | 500.00 | |
| Chipotle Mexican Grill (CMG) | 0.2 | $30M | 42k | 720.09 | |
| Pembina Pipeline Corp (PBA) | 0.2 | $30M | 1.3M | 23.97 | |
| MGIC Investment (MTG) | 0.2 | $28M | 3.0M | 9.26 | |
| Primero Mining Corporation | 0.2 | $27M | 12M | 2.33 | |
| Tiffany & Co. | 0.2 | $26M | 337k | 77.15 | |
| Hsbc Hldgs Plc sdcv 5.625%12/2 | 0.2 | $24M | 25M | 0.97 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $23M | 382k | 60.98 | |
| Franklin Resources (BEN) | 0.2 | $23M | 604k | 37.26 | |
| D.R. Horton (DHI) | 0.2 | $23M | 768k | 29.36 | |
| Crescent Point Energy Trust | 0.2 | $23M | 2.0M | 11.40 | |
| B2gold Corp (BTG) | 0.2 | $23M | 22M | 1.05 | |
| Chevron Corporation (CVX) | 0.2 | $22M | 277k | 78.87 | |
| Toyota Motor Corporation (TM) | 0.2 | $22M | 188k | 117.28 | |
| Precision Drilling Corporation | 0.2 | $21M | 5.7M | 3.69 | |
| Potash Corp. Of Saskatchewan I | 0.2 | $21M | 1.0M | 20.00 | |
| Methanex Corp (MEOH) | 0.2 | $21M | 625k | 33.00 | |
| Pfizer (PFE) | 0.2 | $20M | 621k | 31.43 | |
| Hain Celestial (HAIN) | 0.2 | $19M | 369k | 51.60 | |
| Celestica | 0.1 | $18M | 1.4M | 12.82 | |
| Biogen Idec (BIIB) | 0.1 | $18M | 61k | 291.81 | |
| Amaya | 0.1 | $18M | 974k | 18.16 | |
| Costco Wholesale Corporation (COST) | 0.1 | $17M | 120k | 144.57 | |
| Williams-Sonoma (WSM) | 0.1 | $16M | 215k | 76.35 | |
| Illumina (ILMN) | 0.1 | $17M | 95k | 175.83 | |
| Quintiles Transnatio Hldgs I | 0.1 | $17M | 238k | 69.57 | |
| Dow Chemical Company | 0.1 | $15M | 362k | 42.33 | |
| Honeywell International (HON) | 0.1 | $15M | 161k | 94.29 | |
| Encana Corp | 0.1 | $16M | 2.5M | 6.20 | |
| Qualcomm (QCOM) | 0.1 | $15M | 286k | 53.80 | |
| Colony Financial | 0.1 | $15M | 789k | 19.56 | |
| Federated Investors (FHI) | 0.1 | $14M | 491k | 28.90 | |
| Stryker Corporation (SYK) | 0.1 | $14M | 153k | 94.15 | |
| Prudential Financial (PRU) | 0.1 | $15M | 195k | 76.21 | |
| General Motors Company (GM) | 0.1 | $15M | 487k | 29.78 | |
| Intercontinental Exchange (ICE) | 0.1 | $14M | 60k | 234.99 | |
| Schlumberger (SLB) | 0.1 | $13M | 185k | 68.97 | |
| EMC Corporation | 0.1 | $14M | 557k | 24.17 | |
| Masco Corporation (MAS) | 0.1 | $12M | 491k | 25.18 | |
| Merck & Co (MRK) | 0.1 | $12M | 233k | 49.39 | |
| Estee Lauder Companies (EL) | 0.1 | $12M | 149k | 80.68 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.1 | $12M | 87k | 143.78 | |
| Synchronoss Technologies | 0.1 | $12M | 364k | 32.80 | |
| Bank Of Montreal Cadcom (BMO) | 0.1 | $12M | 223k | 54.32 | |
| Paychex (PAYX) | 0.1 | $11M | 223k | 47.63 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $11M | 90k | 122.28 | |
| Himax Technologies (HIMX) | 0.1 | $9.4M | 1.2M | 7.97 | |
| Bank of America Corporation (BAC) | 0.1 | $10M | 653k | 15.58 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $10M | 465k | 21.86 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $9.4M | 127k | 74.34 | |
| Consolidated Edison (ED) | 0.1 | $9.3M | 139k | 66.76 | |
| CVS Caremark Corporation (CVS) | 0.1 | $9.6M | 100k | 96.48 | |
| Weyerhaeuser Company (WY) | 0.1 | $9.4M | 342k | 27.34 | |
| East West Ban (EWBC) | 0.1 | $9.5M | 247k | 38.42 | |
| Stantec (STN) | 0.1 | $9.2M | 421k | 21.79 | |
| Transalta Corp (TAC) | 0.1 | $9.9M | 2.1M | 4.63 | |
| GlaxoSmithKline | 0.1 | $7.8M | 204k | 38.45 | |
| Novo Nordisk A/S (NVO) | 0.1 | $8.6M | 158k | 54.26 | |
| SPDR Gold Trust (GLD) | 0.1 | $7.8M | 73k | 106.85 | |
| SanDisk Corporation | 0.1 | $8.9M | 164k | 54.33 | |
| Gw Pharmaceuticals Plc ads | 0.1 | $8.5M | 93k | 91.37 | |
| Ace Limited Cmn | 0.1 | $6.7M | 65k | 103.40 | |
| Crane | 0.1 | $7.2M | 155k | 46.61 | |
| Sun Life Financial (SLF) | 0.1 | $6.8M | 212k | 32.12 | |
| BBVA Banco Frances | 0.1 | $7.3M | 470k | 15.51 | |
| Fresenius Medical Care AG & Co. (FMS) | 0.1 | $7.1M | 183k | 38.94 | |
| Oneok (OKE) | 0.1 | $7.2M | 223k | 32.20 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $7.6M | 87k | 87.07 | |
| Allied World Assurance | 0.1 | $6.6M | 174k | 38.17 | |
| Avg Technologies | 0.1 | $7.4M | 340k | 21.75 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $6.3M | 112k | 56.60 | |
| General Electric Company | 0.1 | $6.4M | 254k | 25.21 | |
| Core Laboratories | 0.1 | $6.3M | 63k | 99.80 | |
| Honda Motor (HMC) | 0.1 | $6.4M | 213k | 29.90 | |
| Nextera Energy (NEE) | 0.1 | $6.4M | 66k | 97.55 | |
| Procter & Gamble Company (PG) | 0.1 | $6.0M | 83k | 72.02 | |
| Total (TTE) | 0.1 | $5.8M | 129k | 44.71 | |
| Sap (SAP) | 0.1 | $6.3M | 98k | 64.62 | |
| New Oriental Education & Tech | 0.1 | $6.4M | 317k | 20.21 | |
| Banco Macro SA (BMA) | 0.1 | $6.1M | 159k | 38.40 | |
| Siliconware Precision Industries | 0.1 | $5.7M | 906k | 6.28 | |
| Tsakos Energy Navigation | 0.1 | $6.1M | 750k | 8.13 | |
| ARM Holdings | 0.1 | $6.4M | 148k | 43.25 | |
| British American Tobac (BTI) | 0.1 | $6.4M | 58k | 110.09 | |
| Chicago Bridge & Iron Company | 0.1 | $5.9M | 149k | 39.66 | |
| Huaneng Power International | 0.1 | $5.5M | 130k | 42.30 | |
| Nippon Telegraph & Telephone (NTTYY) | 0.1 | $6.0M | 170k | 35.31 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $5.9M | 164k | 35.64 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $5.4M | 65k | 83.28 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.1 | $5.6M | 118k | 47.77 | |
| Evertec (EVTC) | 0.1 | $5.4M | 299k | 18.07 | |
| BP (BP) | 0.0 | $4.3M | 139k | 30.60 | |
| HSBC Holdings (HSBC) | 0.0 | $5.4M | 141k | 37.88 | |
| At&t (T) | 0.0 | $4.8M | 147k | 32.59 | |
| Edwards Lifesciences (EW) | 0.0 | $4.2M | 30k | 142.16 | |
| Universal Corporation (UVV) | 0.0 | $4.6M | 92k | 49.57 | |
| Foot Locker (FL) | 0.0 | $5.1M | 71k | 72.31 | |
| Valero Energy Corporation (VLO) | 0.0 | $4.7M | 79k | 60.10 | |
| Royal Dutch Shell | 0.0 | $5.2M | 111k | 47.39 | |
| Target Corporation (TGT) | 0.0 | $4.7M | 60k | 78.30 | |
| Telefonica (TEF) | 0.0 | $5.3M | 440k | 12.04 | |
| Thor Industries (THO) | 0.0 | $4.9M | 95k | 51.70 | |
| Enterprise Products Partners (EPD) | 0.0 | $4.5M | 181k | 24.91 | |
| Energy Transfer Equity (ET) | 0.0 | $4.8M | 233k | 20.81 | |
| China Uni | 0.0 | $5.2M | 404k | 12.77 | |
| Cae (CAE) | 0.0 | $4.9M | 467k | 10.55 | |
| Avago Technologies | 0.0 | $4.5M | 36k | 125.00 | |
| iShares MSCI Turkey Index Fund (TUR) | 0.0 | $4.3M | 118k | 36.54 | |
| Noah Holdings (NOAH) | 0.0 | $5.3M | 227k | 23.49 | |
| Yandex Nv-a (YNDX) | 0.0 | $5.2M | 489k | 10.73 | |
| Barrick Gold Corp (GOLD) | 0.0 | $4.0M | 652k | 6.10 | |
| Cit | 0.0 | $3.1M | 77k | 40.03 | |
| ICICI Bank (IBN) | 0.0 | $4.1M | 494k | 8.21 | |
| Seacor Holdings | 0.0 | $3.3M | 56k | 59.80 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.0 | $4.0M | 104k | 38.24 | |
| Annaly Capital Management | 0.0 | $3.3M | 330k | 9.87 | |
| Hartford Financial Services (HIG) | 0.0 | $3.9M | 86k | 45.78 | |
| Reinsurance Group of America (RGA) | 0.0 | $3.5M | 39k | 90.58 | |
| American Express Company (AXP) | 0.0 | $3.6M | 48k | 75.00 | |
| Lincoln National Corporation (LNC) | 0.0 | $3.2M | 68k | 47.50 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $4.0M | 31k | 130.36 | |
| McDonald's Corporation (MCD) | 0.0 | $3.6M | 37k | 98.56 | |
| Dick's Sporting Goods (DKS) | 0.0 | $3.3M | 67k | 49.61 | |
| Carter's (CRI) | 0.0 | $3.9M | 43k | 90.63 | |
| Snap-on Incorporated (SNA) | 0.0 | $3.4M | 23k | 150.94 | |
| Morgan Stanley (MS) | 0.0 | $3.1M | 99k | 31.50 | |
| Verizon Communications (VZ) | 0.0 | $3.7M | 85k | 43.68 | |
| Commercial Metals Company (CMC) | 0.0 | $3.6M | 262k | 13.55 | |
| Winnebago Industries (WGO) | 0.0 | $3.3M | 173k | 19.15 | |
| ConocoPhillips (COP) | 0.0 | $3.5M | 74k | 47.95 | |
| Fluor Corporation (FLR) | 0.0 | $3.3M | 77k | 42.67 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $4.1M | 72k | 57.32 | |
| Ford Motor Company (F) | 0.0 | $4.0M | 298k | 13.57 | |
| Williams Companies (WMB) | 0.0 | $3.0M | 83k | 36.85 | |
| Whole Foods Market | 0.0 | $3.4M | 106k | 31.94 | |
| Manpower (MAN) | 0.0 | $3.3M | 40k | 81.70 | |
| Mueller Industries (MLI) | 0.0 | $3.3M | 112k | 29.58 | |
| New York Community Ban | 0.0 | $4.1M | 229k | 18.06 | |
| First Solar (FSLR) | 0.0 | $3.8M | 87k | 43.10 | |
| Robert Half International (RHI) | 0.0 | $3.3M | 65k | 51.17 | |
| Delta Air Lines (DAL) | 0.0 | $3.8M | 85k | 44.73 | |
| Genes (GCO) | 0.0 | $3.4M | 59k | 57.07 | |
| Quanta Services (PWR) | 0.0 | $3.4M | 139k | 24.21 | |
| Brunswick Corporation (BC) | 0.0 | $3.4M | 70k | 47.88 | |
| Sanderson Farms | 0.0 | $3.4M | 49k | 68.57 | |
| Ares Capital Corporation (ARCC) | 0.0 | $3.4M | 234k | 14.48 | |
| International Bancshares Corporation (IBOC) | 0.0 | $3.6M | 145k | 25.03 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $3.9M | 73k | 54.02 | |
| Dril-Quip (DRQ) | 0.0 | $3.4M | 58k | 58.21 | |
| GameStop (GME) | 0.0 | $3.8M | 114k | 33.33 | |
| Banco Itau Holding Financeira (ITUB) | 0.0 | $3.7M | 565k | 6.62 | |
| MetLife (MET) | 0.0 | $3.7M | 79k | 47.15 | |
| Pegasystems (PEGA) | 0.0 | $3.5M | 143k | 24.61 | |
| Super Micro Computer (SMCI) | 0.0 | $3.3M | 123k | 27.26 | |
| Allegiant Travel Company (ALGT) | 0.0 | $3.7M | 17k | 216.28 | |
| Cree | 0.0 | $3.7M | 154k | 24.23 | |
| Wabtec Corporation (WAB) | 0.0 | $4.1M | 46k | 88.04 | |
| Tech Data Corporation | 0.0 | $4.1M | 59k | 68.50 | |
| Wipro (WIT) | 0.0 | $3.2M | 262k | 12.29 | |
| Magellan Midstream Partners | 0.0 | $3.6M | 60k | 60.10 | |
| InterOil Corporation | 0.0 | $4.1M | 120k | 33.71 | |
| iShares MSCI Brazil Index (EWZ) | 0.0 | $3.0M | 137k | 21.95 | |
| iShares Russell 3000 Index (IWV) | 0.0 | $3.5M | 31k | 113.90 | |
| Market Vector Russia ETF Trust | 0.0 | $3.1M | 200k | 15.70 | |
| Vitamin Shoppe | 0.0 | $3.6M | 110k | 32.64 | |
| Chemtura Corporation | 0.0 | $4.0M | 139k | 28.62 | |
| Kinder Morgan (KMI) | 0.0 | $4.1M | 150k | 27.68 | |
| Icon (ICLR) | 0.0 | $3.1M | 44k | 70.97 | |
| Voya Financial (VOYA) | 0.0 | $3.5M | 91k | 38.77 | |
| Ally Financial (ALLY) | 0.0 | $3.4M | 167k | 20.38 | |
| Cimpress N V Shs Euro | 0.0 | $3.7M | 49k | 76.12 | |
| Om Asset Management | 0.0 | $4.1M | 264k | 15.42 | |
| Orbital Atk | 0.0 | $4.0M | 56k | 71.88 | |
| Vareit, Inc reits | 0.0 | $3.4M | 443k | 7.72 | |
| Grupo Televisa (TV) | 0.0 | $2.1M | 83k | 26.02 | |
| Coca-Cola Company (KO) | 0.0 | $1.9M | 46k | 40.10 | |
| Eli Lilly & Co. (LLY) | 0.0 | $3.0M | 36k | 83.70 | |
| Shaw Communications Inc cl b conv | 0.0 | $2.9M | 149k | 19.29 | |
| United Parcel Service (UPS) | 0.0 | $1.8M | 18k | 98.60 | |
| Continental Resources | 0.0 | $2.9M | 100k | 28.97 | |
| Mattel (MAT) | 0.0 | $2.7M | 130k | 21.06 | |
| Buckle (BKE) | 0.0 | $2.8M | 76k | 36.97 | |
| United Rentals (URI) | 0.0 | $2.6M | 41k | 62.22 | |
| National-Oilwell Var | 0.0 | $2.3M | 61k | 37.53 | |
| Helmerich & Payne (HP) | 0.0 | $2.8M | 59k | 47.26 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $2.3M | 12.00 | 195250.00 | |
| Exelon Corporation (EXC) | 0.0 | $3.0M | 100k | 29.70 | |
| Imperial Oil (IMO) | 0.0 | $3.0M | 94k | 31.55 | |
| Murphy Oil Corporation (MUR) | 0.0 | $2.2M | 91k | 24.20 | |
| Visa (V) | 0.0 | $2.3M | 33k | 69.66 | |
| Beacon Roofing Supply (BECN) | 0.0 | $2.2M | 68k | 32.49 | |
| Marathon Oil Corporation (MRO) | 0.0 | $2.5M | 164k | 15.40 | |
| Calpine Corporation | 0.0 | $2.5M | 173k | 14.68 | |
| Yahoo! | 0.0 | $2.4M | 82k | 28.57 | |
| Baidu (BIDU) | 0.0 | $2.7M | 20k | 138.03 | |
| RPC (RES) | 0.0 | $2.5M | 285k | 8.85 | |
| Seagate Technology Com Stk | 0.0 | $2.8M | 62k | 44.80 | |
| Community Health Systems (CYH) | 0.0 | $2.0M | 48k | 42.77 | |
| DSW | 0.0 | $3.0M | 118k | 25.31 | |
| CenterPoint Energy (CNP) | 0.0 | $2.9M | 161k | 18.04 | |
| Dorman Products (DORM) | 0.0 | $2.3M | 46k | 50.90 | |
| Oceaneering International (OII) | 0.0 | $2.2M | 55k | 39.20 | |
| Terex Corporation (TEX) | 0.0 | $2.1M | 116k | 18.36 | |
| Banco Bradesco SA (BBD) | 0.0 | $2.4M | 449k | 5.36 | |
| A. O. Smith Corporation (AOS) | 0.0 | $2.2M | 33k | 65.18 | |
| Wilshire Ban | 0.0 | $2.2M | 210k | 10.51 | |
| Superior Energy Services | 0.0 | $2.4M | 192k | 12.63 | |
| Pilgrim's Pride Corporation (PPC) | 0.0 | $2.9M | 140k | 20.78 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $2.6M | 116k | 22.66 | |
| Silver Wheaton Corp | 0.0 | $2.4M | 199k | 11.97 | |
| Cardtronics | 0.0 | $1.9M | 60k | 32.71 | |
| BRF Brasil Foods SA (BRFS) | 0.0 | $1.8M | 103k | 17.79 | |
| QEP Resources | 0.0 | $2.8M | 226k | 12.53 | |
| Vanguard Growth ETF (VUG) | 0.0 | $2.3M | 23k | 100.31 | |
| Alerian Mlp Etf | 0.0 | $2.0M | 160k | 12.48 | |
| Golub Capital BDC (GBDC) | 0.0 | $2.4M | 150k | 15.98 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.0 | $2.9M | 47k | 62.64 | |
| SPDR Barclays Capital High Yield B | 0.0 | $2.4M | 68k | 35.55 | |
| Vanguard Health Care ETF (VHT) | 0.0 | $2.3M | 18k | 122.58 | |
| Richmont Mines | 0.0 | $1.8M | 663k | 2.78 | |
| Bellatrix Exploration | 0.0 | $2.9M | 1.9M | 1.52 | |
| Facebook Inc cl a (META) | 0.0 | $2.1M | 23k | 89.88 | |
| Duke Energy (DUK) | 0.0 | $2.0M | 27k | 71.96 | |
| Forum Energy Technolo | 0.0 | $2.4M | 199k | 12.21 | |
| Whitewave Foods | 0.0 | $2.5M | 62k | 40.15 | |
| Tribune Co New Cl A | 0.0 | $1.9M | 55k | 35.59 | |
| Fossil (FOSL) | 0.0 | $2.8M | 51k | 55.88 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.0 | $1.9M | 11k | 175.64 | |
| American Airls (AAL) | 0.0 | $2.0M | 50k | 39.44 | |
| Graham Hldgs (GHC) | 0.0 | $2.0M | 3.4k | 571.43 | |
| Marcus & Millichap (MMI) | 0.0 | $1.9M | 42k | 46.00 | |
| Santander Consumer Usa | 0.0 | $1.8M | 89k | 20.41 | |
| Jd (JD) | 0.0 | $2.7M | 103k | 26.06 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.0 | $2.4M | 66k | 35.86 | |
| Chimera Investment Corp etf | 0.0 | $2.1M | 156k | 13.37 | |
| Essendant | 0.0 | $3.0M | 92k | 32.43 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $637k | 10k | 62.64 | |
| Fomento Economico Mexicano SAB (FMX) | 0.0 | $1.5M | 17k | 89.26 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $1.7M | 53k | 32.78 | |
| FedEx Corporation (FDX) | 0.0 | $640k | 4.4k | 144.09 | |
| Abbott Laboratories (ABT) | 0.0 | $1.1M | 27k | 40.40 | |
| Dominion Resources (D) | 0.0 | $1.6M | 23k | 70.39 | |
| Cameco Corporation (CCJ) | 0.0 | $1.6M | 131k | 12.14 | |
| Boeing Company (BA) | 0.0 | $1.3M | 9.8k | 130.91 | |
| Johnson Controls | 0.0 | $1.3M | 30k | 41.37 | |
| Tyson Foods (TSN) | 0.0 | $1.4M | 33k | 43.11 | |
| Campbell Soup Company (CPB) | 0.0 | $908k | 18k | 50.66 | |
| CenturyLink | 0.0 | $1.8M | 71k | 25.12 | |
| Forward Air Corporation (FWRD) | 0.0 | $1.2M | 28k | 41.50 | |
| McKesson Corporation (MCK) | 0.0 | $1.4M | 7.8k | 185.04 | |
| MSC Industrial Direct (MSM) | 0.0 | $1.1M | 19k | 61.03 | |
| Altria (MO) | 0.0 | $695k | 13k | 54.38 | |
| Deere & Company (DE) | 0.0 | $1.0M | 14k | 74.00 | |
| Diageo (DEO) | 0.0 | $671k | 6.2k | 107.83 | |
| General Mills (GIS) | 0.0 | $751k | 13k | 57.14 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $1.1M | 11k | 97.26 | |
| Sigma-Aldrich Corporation | 0.0 | $1000k | 7.2k | 138.85 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $978k | 11k | 93.27 | |
| Shire | 0.0 | $895k | 4.4k | 205.28 | |
| VCA Antech | 0.0 | $1.3M | 25k | 52.65 | |
| Southern Company (SO) | 0.0 | $1.7M | 37k | 44.70 | |
| Starbucks Corporation (SBUX) | 0.0 | $854k | 15k | 56.82 | |
| Accenture (ACN) | 0.0 | $878k | 8.9k | 98.31 | |
| Dollar Tree (DLTR) | 0.0 | $1.2M | 17k | 66.68 | |
| 0.0 | $1.2M | 1.9k | 638.60 | ||
| PowerShares DB Com Indx Trckng Fund | 0.0 | $753k | 50k | 15.15 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $811k | 2.7k | 303.18 | |
| Maximus (MMS) | 0.0 | $893k | 15k | 59.53 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $1.7M | 16k | 109.18 | |
| Select Comfort | 0.0 | $1.3M | 58k | 21.88 | |
| Western Alliance Bancorporation (WAL) | 0.0 | $1.4M | 47k | 30.70 | |
| On Assignment | 0.0 | $1.5M | 41k | 36.90 | |
| Carrizo Oil & Gas | 0.0 | $753k | 25k | 30.55 | |
| Helix Energy Solutions (HLX) | 0.0 | $1.3M | 263k | 4.79 | |
| Nordson Corporation (NDSN) | 0.0 | $787k | 13k | 62.96 | |
| Plains All American Pipeline (PAA) | 0.0 | $1.0M | 35k | 29.60 | |
| Boston Beer Company (SAM) | 0.0 | $1.2M | 5.8k | 210.05 | |
| Cepheid | 0.0 | $1.3M | 29k | 45.21 | |
| Universal Health Realty Income Trust (UHT) | 0.0 | $1.3M | 28k | 46.95 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $998k | 13k | 79.33 | |
| Chart Industries (GTLS) | 0.0 | $1.7M | 89k | 19.21 | |
| RBC Bearings Incorporated (RBC) | 0.0 | $1.4M | 23k | 59.74 | |
| Astronics Corporation (ATRO) | 0.0 | $720k | 21k | 35.12 | |
| ExlService Holdings (EXLS) | 0.0 | $1.7M | 46k | 36.93 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $853k | 8.3k | 102.27 | |
| Central Fd Cda Ltd cl a | 0.0 | $1.4M | 128k | 10.55 | |
| Eldorado Gold Corp | 0.0 | $1.2M | 368k | 3.19 | |
| Teck Resources Ltd cl b (TECK) | 0.0 | $870k | 182k | 4.78 | |
| Validus Holdings | 0.0 | $1.5M | 34k | 45.06 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $1.3M | 11k | 116.11 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $1.0M | 16k | 64.16 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $1.4M | 8.6k | 162.41 | |
| Vanguard Large-Cap ETF (VV) | 0.0 | $1.3M | 15k | 88.08 | |
| SPDR S&P Biotech (XBI) | 0.0 | $729k | 12k | 62.23 | |
| Vanguard Value ETF (VTV) | 0.0 | $808k | 11k | 76.70 | |
| Vanguard Mid-Cap ETF (VO) | 0.0 | $691k | 5.9k | 116.72 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $637k | 5.9k | 107.91 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $1.0M | 14k | 73.77 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $1.4M | 13k | 110.72 | |
| THL Credit | 0.0 | $1.6M | 150k | 10.92 | |
| Spdr Euro Stoxx 50 Etf (FEZ) | 0.0 | $1.3M | 37k | 33.87 | |
| iShares FTSE KLD 400 Social Idx (DSI) | 0.0 | $1.1M | 16k | 70.94 | |
| PowerShares Dynamic Biotech &Genome | 0.0 | $771k | 17k | 45.70 | |
| Lake Shore Gold | 0.0 | $1.8M | 2.1M | 0.84 | |
| Powershares Senior Loan Portfo mf | 0.0 | $1.6M | 70k | 23.04 | |
| Acasti Pharma | 0.0 | $1.6M | 622k | 2.50 | |
| Mattress Firm Holding | 0.0 | $1.7M | 42k | 41.77 | |
| Jazz Pharmaceuticals (JAZZ) | 0.0 | $637k | 4.8k | 132.85 | |
| Resolute Fst Prods In | 0.0 | $1.1M | 129k | 8.28 | |
| Fiesta Restaurant | 0.0 | $1.8M | 39k | 45.36 | |
| Everbank Finl | 0.0 | $1.4M | 74k | 19.30 | |
| Wpp Plc- (WPP) | 0.0 | $1.1M | 10k | 104.04 | |
| Realogy Hldgs (HOUS) | 0.0 | $1.2M | 33k | 37.64 | |
| Granite Real Estate (GRP.U) | 0.0 | $763k | 27k | 28.06 | |
| Blackberry (BB) | 0.0 | $936k | 153k | 6.11 | |
| Sprouts Fmrs Mkt (SFM) | 0.0 | $1.0M | 48k | 21.09 | |
| Cambria Etf Tr cambria fgn shr (FYLD) | 0.0 | $757k | 39k | 19.54 | |
| Google Inc Class C | 0.0 | $1.0M | 1.7k | 607.66 | |
| Continental Bldg Prods | 0.0 | $1.6M | 78k | 20.54 | |
| Intra Cellular Therapies (ITCI) | 0.0 | $734k | 18k | 40.07 | |
| Phibro Animal Health Corporati*on Cmn Class A (PAHC) | 0.0 | $1.2M | 37k | 31.62 | |
| Ishares Tr hdg msci germn (HEWG) | 0.0 | $681k | 30k | 22.70 | |
| Tegna (TGNA) | 0.0 | $1.8M | 79k | 22.39 | |
| Davidstea (DTEAF) | 0.0 | $791k | 51k | 15.66 | |
| Wpx Energy Inc p | 0.0 | $1.1M | 30k | 36.13 | |
| Western Union Company (WU) | 0.0 | $280k | 15k | 18.37 | |
| Monsanto Company | 0.0 | $317k | 3.7k | 85.33 | |
| Via | 0.0 | $0 | 7.2k | 0.00 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $229k | 2.2k | 104.09 | |
| Bristol Myers Squibb (BMY) | 0.0 | $421k | 7.1k | 59.23 | |
| Apache Corporation | 0.0 | $299k | 7.6k | 39.21 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $385k | 3.5k | 109.23 | |
| Newmont Mining Corporation (NEM) | 0.0 | $161k | 10k | 16.10 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $505k | 3.0k | 165.79 | |
| Reynolds American | 0.0 | $365k | 8.3k | 44.29 | |
| SYSCO Corporation (SYY) | 0.0 | $443k | 11k | 39.15 | |
| Travelers Companies (TRV) | 0.0 | $454k | 4.6k | 99.56 | |
| V.F. Corporation (VFC) | 0.0 | $235k | 3.4k | 68.16 | |
| C.R. Bard | 0.0 | $329k | 1.8k | 185.99 | |
| Western Digital (WDC) | 0.0 | $405k | 5.1k | 79.41 | |
| Universal Health Services (UHS) | 0.0 | $367k | 2.9k | 124.91 | |
| Air Products & Chemicals (APD) | 0.0 | $309k | 2.4k | 127.58 | |
| Plum Creek Timber | 0.0 | $567k | 14k | 39.50 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $342k | 1.6k | 207.60 | |
| Anadarko Petroleum Corporation | 0.0 | $272k | 4.4k | 62.07 | |
| Credit Suisse Group | 0.0 | $312k | 13k | 24.00 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $296k | 4.5k | 66.19 | |
| Philip Morris International (PM) | 0.0 | $427k | 5.4k | 78.75 | |
| MarkWest Energy Partners | 0.0 | $395k | 9.2k | 42.87 | |
| Discovery Communications | 0.0 | $217k | 9.0k | 24.25 | |
| BreitBurn Energy Partners | 0.0 | $50k | 24k | 2.05 | |
| Linn Energy | 0.0 | $31k | 12k | 2.68 | |
| priceline.com Incorporated | 0.0 | $377k | 305.00 | 1236.07 | |
| Eaton Vance | 0.0 | $596k | 18k | 33.44 | |
| Key (KEY) | 0.0 | $134k | 10k | 12.98 | |
| Marvell Technology Group | 0.0 | $290k | 32k | 9.06 | |
| Altera Corporation | 0.0 | $401k | 8.0k | 50.12 | |
| Targa Resources Partners | 0.0 | $359k | 12k | 29.02 | |
| Raymond James Financial (RJF) | 0.0 | $298k | 6.0k | 49.67 | |
| Celgene Corporation | 0.0 | $512k | 4.7k | 108.42 | |
| Energy Transfer Partners | 0.0 | $404k | 9.6k | 42.04 | |
| Randgold Resources | 0.0 | $538k | 9.1k | 59.12 | |
| Medivation | 0.0 | $213k | 5.0k | 42.60 | |
| Nic | 0.0 | $213k | 12k | 17.75 | |
| Healthsouth | 0.0 | $365k | 9.5k | 38.42 | |
| Technology SPDR (XLK) | 0.0 | $228k | 5.8k | 39.55 | |
| Gran Tierra Energy | 0.0 | $77k | 36k | 2.13 | |
| Iamgold Corp (IAG) | 0.0 | $76k | 47k | 1.63 | |
| iShares Dow Jones US Home Const. (ITB) | 0.0 | $283k | 11k | 26.07 | |
| Research Frontiers (REFR) | 0.0 | $167k | 33k | 5.07 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $303k | 3.3k | 93.14 | |
| iShares S&P 100 Index (OEF) | 0.0 | $296k | 3.5k | 84.64 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $343k | 1.4k | 249.09 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.0 | $568k | 5.9k | 96.86 | |
| Advantage Oil & Gas | 0.0 | $133k | 26k | 5.22 | |
| iShares Silver Trust (SLV) | 0.0 | $330k | 24k | 13.87 | |
| Market Vectors Agribusiness | 0.0 | $232k | 5.1k | 45.82 | |
| Tesla Motors (TSLA) | 0.0 | $248k | 998.00 | 248.50 | |
| Nevsun Res | 0.0 | $268k | 92k | 2.92 | |
| Mag Silver Corp (MAG) | 0.0 | $142k | 20k | 7.10 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $291k | 4.0k | 72.75 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $453k | 14k | 33.33 | |
| iShares S&P Europe 350 Index (IEV) | 0.0 | $342k | 8.6k | 39.77 | |
| Pacific Biosciences of California (PACB) | 0.0 | $299k | 82k | 3.67 | |
| Vanguard Pacific ETF (VPL) | 0.0 | $553k | 10k | 53.69 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $250k | 3.3k | 75.64 | |
| SPDR DJ Wilshire REIT (RWR) | 0.0 | $349k | 4.1k | 86.13 | |
| iShares S&P NA Nat. Re. Sc. Idx (IGE) | 0.0 | $299k | 10k | 29.05 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $496k | 13k | 38.70 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.0 | $321k | 8.2k | 39.10 | |
| Enerplus Corp | 0.0 | $341k | 70k | 4.86 | |
| SPDR S&P Metals and Mining (XME) | 0.0 | $334k | 20k | 16.70 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.0 | $397k | 8.2k | 48.67 | |
| Penn West Energy Trust | 0.0 | $5.0k | 10k | 0.48 | |
| Sprott Physical Gold Trust (PHYS) | 0.0 | $92k | 10k | 9.20 | |
| Glu Mobile | 0.0 | $83k | 19k | 4.37 | |
| Pengrowth Energy Corp | 0.0 | $12k | 14k | 0.85 | |
| Baytex Energy Corp (BTE) | 0.0 | $112k | 35k | 3.19 | |
| Neptune Technologies Bioreso | 0.0 | $284k | 265k | 1.07 | |
| Hca Holdings (HCA) | 0.0 | $271k | 3.5k | 77.43 | |
| Endocyte | 0.0 | $248k | 54k | 4.59 | |
| Powershares Etf Tr Ii s^p500 low vol | 0.0 | $460k | 13k | 35.94 | |
| Preferred Bank, Los Angeles (PFBC) | 0.0 | $379k | 12k | 31.58 | |
| Student Transn | 0.0 | $501k | 124k | 4.04 | |
| Alkermes (ALKS) | 0.0 | $235k | 4.0k | 58.75 | |
| Proshares Tr Ii Ultrashort Ye etf (YCS) | 0.0 | $307k | 3.5k | 87.71 | |
| J Global (ZD) | 0.0 | $283k | 4.0k | 70.75 | |
| Halcon Resources | 0.0 | $12k | 21k | 0.55 | |
| Phillips 66 (PSX) | 0.0 | $406k | 5.3k | 76.75 | |
| Stereotaxis (STXS) | 0.0 | $11k | 12k | 0.93 | |
| Palo Alto Networks (PANW) | 0.0 | $366k | 2.1k | 171.43 | |
| Wright Express (WEX) | 0.0 | $213k | 2.5k | 86.94 | |
| Ishares Inc msci india index (INDA) | 0.0 | $467k | 16k | 28.59 | |
| Asanko Gold | 0.0 | $463k | 317k | 1.46 | |
| Dominion Diamond Corp foreign | 0.0 | $282k | 27k | 10.65 | |
| Sunedison | 0.0 | $144k | 20k | 7.20 | |
| Gulf Coast Ultra Deep Royalty (GULTU) | 0.0 | $106k | 364k | 0.29 | |
| Crestwood Midstream Partners | 0.0 | $108k | 18k | 6.18 | |
| Fifth Str Sr Floating Rate | 0.0 | $87k | 10k | 8.70 | |
| Endo International | 0.0 | $253k | 3.9k | 64.87 | |
| Second Sight Med Prods | 0.0 | $89k | 15k | 5.93 | |
| Oi S.a. spn adr p (OIBRQ) | 0.0 | $7.9k | 11k | 0.70 | |
| Medtronic (MDT) | 0.0 | $365k | 5.4k | 67.00 | |
| Williams Partners | 0.0 | $220k | 6.9k | 31.95 | |
| Kearny Finl Corp Md (KRNY) | 0.0 | $115k | 10k | 11.50 | |
| Ing Groep N V dbcv 6.000%12/2 | 0.0 | $485k | 500k | 0.97 | |
| Alamos Gold Inc New Class A (AGI) | 0.0 | $111k | 30k | 3.70 | |
| Paypal Holdings (PYPL) | 0.0 | $452k | 15k | 31.20 |
