Denver Investment Advisors

Latest statistics and disclosures from DENVER INVESTMENT ADVISORS's latest quarterly 13F-HR filing:

DENVER INVESTMENT ADVISORS portfolio companies for September 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
GHL Greenhill & Co 1.67 1098916 46.49 42.27
Dean Foods Company 1.57 +16.00% 3614663 13.25 0.00
WNR Western Refining 1.48 1078509 41.99 37.61
SWM Schweitzer-Mauduit International 1.42 1047842 41.31 42.41
WST West Pharmaceutical Services 1.39 948265 44.76 54.67
J Global 1.36 +8.00% 843215 49.36 0.00
AAPL Apple 1.30 392560 100.75 111.78
PLT Plantronics 1.27 +9.00% 810416 47.78 53.40
CNW Con-way 1.25 +28.00% 803578 47.50 48.04
BWS Brown Shoe Company 1.21 -16.00% 1357667 27.13 28.79
CUB Cubic Corporation 1.19 775028 46.80 52.75
MGIC Magic Software Enterprises 1.17 +23.00% 5163468 6.93 6.46
CMP Compass Minerals International 1.16 419016 84.28 86.78
NICE Nice Systems 1.15 858361 40.79 50.09
POR Portland General Electric Company 1.09 1038081 32.12 38.41
BRS Bristow 1.09 496397 67.20 65.72
FXCM FXCM 1.08 2085771 15.85 16.97
ISIL Intersil Corporation 1.02 +42.00% 2183279 14.21 14.07
IBKC IBERIABANK Corporation 1.01 494379 62.51 65.22
HBHC Hancock Holding Company 0.96 918489 32.05 30.50
CW Curtiss-Wright 0.95 440103 65.92 69.03
MSFT Microsoft Corporation 0.93 610337 46.36 47.66
WBS Webster Financial Corporation 0.93 +53.00% 969724 29.14 32.40
DFT DuPont Fabros Technology 0.88 988988 27.04 33.57
MMS MAXIMUS 0.85 644328 40.13 53.32
FINL Finish Line 0.84 1025581 25.03 23.35
WGL WGL Holdings 0.83 +23.00% 604814 42.12 52.68
SSI Stage Stores 0.82 1462646 17.11 19.80
THG Hanover Insurance 0.82 NEW 405422 61.42 69.06
CSH Cash America International 0.81 561391 43.80 22.37
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.80 NEW 484968 50.31 0.00
SUSQ Susquehanna Bancshares 0.80 2440545 10.00 13.12
WTS Watts Water Technologies 0.80 420748 58.25 62.35
CBL CBL & Associates Properties 0.78 NEW 1335394 17.90 19.48
VLY Valley National Ban 0.77 +20.00% 2416848 9.69 9.67
GKSR G&K; Services 0.77 425678 55.38 0.00
IPHS Innophos Holdings 0.76 -42.00% 419733 55.09 57.00
WTFC Wintrust Financial Corporation 0.76 -18.00% 520538 44.67 46.00
Endurance Specialty Hldgs Lt shs 0.75 -28.00% 416250 55.18 0.00
WABC WestAmerica Ban 0.75 492470 46.52 47.85
XOM Exxon Mobil Corporation 0.74 238768 94.05 93.64
CRK Comstock Resources 0.73 +28.00% 1194203 18.62 7.23
PPS Post Properties 0.71 420174 51.34 58.51
CASY Casey's General Stores 0.69 295777 71.70 88.42
GEF Greif 0.67 468318 43.81 47.99
EDR Education Realty Trust 0.67 -3.00% 2001126 10.28 36.36
EE El Paso Electric Company 0.67 558811 36.55 38.87
PRI Primerica 0.66 -28.00% 419053 48.22 54.24
Geo Group Inc/the reit 0.66 NEW 524104 38.22 0.00
THO Thor Industries 0.65 386977 51.50 55.01
HD Home Depot 0.64 +45.00% 211502 91.74 101.93
Hyster Yale Materials Handling 0.64 NEW 271654 71.62 0.00
CBU Community Bank System 0.63 +38.00% 569962 33.59 37.80
ATU Actuant Corporation 0.62 619934 30.52 26.80
CATO Cato Corporation 0.61 -45.00% 538269 34.46 40.50
GE General Electric Company 0.59 +4.00% 705808 25.62 25.62
BCO Brink's Company 0.58 +2.00% 735648 24.04 23.28
United Cmnty Bks Ga Cap Stk 0.55 +7991.00% 1017485 16.46 0.00
Burberry Group Plc- 0.54 338000 48.95 0.00
SFG StanCorp Financial 0.53 -29.00% 255092 63.18 69.51
SMP Standard Motor Products 0.53 473532 34.43 36.56
OZRK Bank of the Ozarks 0.52 -44.00% 505304 31.52 36.51
MMM 3M Company 0.50 108328 141.68 165.48
Palo Alto Networks 0.49 +28.00% 151357 98.10 0.00
Amc Entmt Hldgs Inc Cl A 0.49 NEW 655432 22.99 0.00
ABM ABM Industries 0.48 576430 25.69 28.00
PRF PowerShares FTSE RAFI US 1000 0.48 168397 87.92 91.52
Avago Technologies 0.45 158344 87.00 0.00
PFE Pfizer 0.44 458882 29.57 31.94
GOOG Google 0.44 +9.00% 22718 588.39 516.35
AMGN Amgen 0.43 92983 140.46 170.17
INTC Intel Corporation 0.42 -6.00% 365660 34.82 36.37
Abbvie 0.42 221165 57.76 0.00
Google Inc Class C 0.42 +5.00% 22168 577.32 0.00
BLK BlackRock 0.41 37758 328.33 360.15
SLB Schlumberger 0.39 +9.00% 118084 101.69 87.52
SIRO Sirona Dental Systems 0.39 +54.00% 156978 76.68 89.85
Accenture 0.38 +13.00% 141608 81.32 0.00
BMY Bristol Myers Squibb 0.37 -2.00% 223120 51.18 61.30
KMB Kimberly-Clark Corporation 0.37 -2.00% 103761 107.57 115.84
VFC V.F. Corporation 0.37 172642 66.03 73.41
EMR Emerson Electric 0.36 175858 62.58 62.33
USB U.S. Ban 0.35 256111 41.83 45.20
ABC AmerisourceBergen 0.35 -12.00% 138410 77.30 91.68
FMC FMC Corporation 0.34 +3.00% 179716 57.19 56.96
GIS General Mills 0.33 200576 50.45 53.81
Team Health Holdings 0.33 +165.00% 173379 57.99 0.00
QCOM QUALCOMM 0.32 131440 74.77 73.43
ABB ABB 0.32 438759 22.41 21.41
Lululemon Athletica 0.32 +17.00% 230519 42.01 0.00
EW Edwards Lifesciences 0.31 -3.00% 94072 102.15 133.21
OXY Occidental Petroleum Corporation 0.31 +2.00% 97969 96.15 81.52
TRV Travelers Companies 0.30 +2.00% 96444 93.94 105.75
EMC EMC Corporation 0.30 308375 29.26 30.14
Agilent Technologies Inc C ommon 0.29 +2.00% 156940 56.98 0.00
DECK Deckers Outdoor Corporation 0.29 -18.00% 90629 97.18 93.31
Facebook Inc cl a 0.29 +2.00% 111806 79.04 0.00
Athlon Energy 0.29 NEW 150765 58.23 0.00
Ralph Lauren 0.28 52503 164.73 0.00
Envision Healthcare Hlds 0.28 +53.00% 247007 34.68 0.00
RGA Reinsurance Group of America 0.27 -5.00% 103277 80.13 87.12
WFC Wells Fargo & Company 0.27 156315 51.87 54.45
AMAT Applied Materials 0.27 +68.00% 381331 21.61 24.89
APH Amphenol Corporation 0.27 -10.00% 82323 99.85 55.02
ATO Atmos Energy Corporation 0.27 -6.00% 172101 47.70 54.38
SPW SPX Corporation 0.27 86166 93.93 84.74
SNH Senior Housing Properties Trust 0.27 +8.00% 397140 20.92 22.50
Pandora Media 0.27 -2.00% 341183 24.16 0.00
IBM International Business Machines 0.26 -2.00% 41608 189.82 158.51
Tableau Software Inc Cl A 0.26 +116.00% 110714 72.66 0.00
Twitter 0.26 +41.00% 152531 51.58 0.00
COST Costco Wholesale Corporation 0.25 -5.00% 60040 125.32 141.77
DRI Darden Restaurants 0.25 +4.00% 150219 51.46 57.37
GILD Gilead Sciences 0.25 -4.00% 72116 106.45 108.45
ALGN Align Technology 0.25 +135.00% 146824 51.68 56.83
IPGP IPG Photonics Corporation 0.25 -2.00% 111493 68.78 75.10
MDVN Medivation 0.25 +40.00% 75675 98.87 108.34
ABT Abbott Laboratories 0.24 178948 41.59 46.05
UNP Union Pacific Corporation 0.24 +2.00% 66758 108.41 118.47
TGT Target Corporation 0.24 115857 62.68 73.95
Servicenow 0.24 NEW 126264 58.78 0.00
CCL Carnival Corporation 0.23 +91.00% 174291 40.17 44.79
Ing Pref 6.125% 01/15/11 pfd 0.23 NEW 278118 25.08 0.00
VAR Varian Medical Systems 0.23 -11.00% 88192 80.12 88.04
IHS IHS 0.23 NEW 55329 125.20 116.67
Fireeye 0.23 +11.00% 234246 30.56 0.00
MTB M&T; Bank Corporation 0.22 +4.00% 54280 123.29 125.11
JNJ Johnson & Johnson 0.22 +2.00% 63830 106.59 105.55
KSS Kohl's Corporation 0.22 +4.00% 112331 61.03 59.59
JPM JPMorgan Chase & Co. 0.21 -3.00% 105908 60.24 61.93
PHM Pulte 0.21 368747 17.66 20.90
TROW T. Rowe Price 0.21 +3.00% 80181 78.40 86.72
MJN Mead Johnson Nutrition 0.21 -15.00% 66535 96.22 100.35
AWK American Water Works 0.21 134443 48.23 52.36
UA Under Armour 0.20 -42.00% 87696 69.10 69.09
ALXN Alexion Pharmaceuticals 0.20 +196.00% 36692 165.81 189.53
Hldgs 0.20 -3.00% 132316 46.79 0.00
AMG Affiliated Managers 0.19 28882 200.37 211.16
TEX Terex Corporation 0.19 -25.00% 185496 31.77 27.97
Linkedin 0.19 28383 207.80 0.00
NKE NIKE 0.18 NEW 60854 89.20 94.84
WYNN Wynn Resorts 0.18 +8.00% 30143 187.07 150.11
LGF Lions Gate Entertainment 0.18 -2.00% 165596 32.97 31.27
EXPR Express 0.18 +3.00% 347468 15.61 14.26
Keurig Green Mtn 0.18 43226 130.13 0.00
TOT TOTAL S.A. 0.17 +9.00% 79718 64.45 53.33
CRM salesforce 0.17 87841 57.52 59.86
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 0.17 48631 105.28 105.04
URI United Rentals 0.16 +3.00% 44270 111.09 101.33
MCK McKesson Corporation 0.16 25466 194.69 211.12
UN Unilever N.V. 0.16 +3.00% 123262 39.68 39.35
BIIB Biogen Idec 0.16 14831 330.79 360.67
MRO Marathon Oil Corporation 0.16 -3.00% 131797 37.59 28.23
NFLX Netflix 0.16 +163.00% 11025 451.16 340.12
Phibro Animal Health Corporati*on Cmn Class A 0.16 NEW 216918 22.41 0.00
CVX Chevron Corporation 0.15 -30.00% 38463 119.31 112.93
HON Honeywell International 0.15 +2.00% 47901 93.11 101.16
WAG Walgreen Company 0.15 -54.00% 77199 59.28 73.23
EOG EOG Resources 0.15 -14.00% 45035 99.03 95.02
MTN Vail Resorts 0.15 52342 86.76 89.88
TSLA Tesla Motors 0.15 +237.00% 18547 242.68 219.29
VWO Vanguard Emerging Markets ETF 0.15 -21.00% 109373 41.71 39.67
Marathon Petroleum 0.15 +2.00% 54525 84.68 0.00
Perrigo Company 0.15 -26.00% 31009 150.18 0.00
AKAM Akamai Technologies 0.14 -10.00% 71229 59.79 63.20
M Macy's 0.14 +18.00% 74597 58.18 62.59
LOPE Grand Canyon Education 0.14 102723 40.77 46.56
PXD Pioneer Natural Resources 0.14 -6.00% 22004 196.96 152.70
MPWR Monolithic Power Systems 0.14 96142 44.05 48.73
ODFL Old Dominion Freight Line 0.14 +432.00% 61473 70.63 77.24
JKHY Jack Henry & Associates 0.14 -4.00% 77706 55.66 63.24
Imax Corp Cad 0.14 157612 27.46 0.00
Alkermes 0.14 -3.00% 98970 42.87 0.00
stock 0.14 -3.00% 76244 55.36 0.00
KO Coca-Cola Company 0.13 90802 42.66 41.95
ECL Ecolab 0.13 +4.00% 34345 114.83 106.63
T AT&T; 0.13 112088 35.24 33.54
UHS Universal Health Services 0.13 -15.00% 38945 104.51 109.87
HAL Halliburton Company 0.13 -5.00% 61039 64.50 40.49
WBC WABCO Holdings 0.13 -51.00% 43212 90.95 104.91
XEL Xcel Energy 0.13 +37.00% 126428 30.40 35.40
PSMT PriceSmart 0.13 44990 85.64 90.63
NCS NCI Building Systems 0.13 -21.00% 202151 19.40 17.46
Nxp Semiconductors N V 0.13 -2.00% 58631 68.43 0.00
Lpl Financial Holdings 0.13 -3.00% 82930 46.05 0.00
Actavis 0.13 -35.00% 16117 241.30 0.00
Antero Res 0.13 -5.00% 70017 54.89 0.00
Zulily Inc cl a 0.13 +143.00% 106909 37.89 0.00
PCLN priceline.com Incorporated 0.12 3231 1158.46 1109.45
CMG Chipotle Mexican Grill 0.12 -27.00% 5345 666.60 651.42
LII Lennox International 0.12 -37.00% 46796 76.87 95.95
Us Silica Hldgs 0.12 -2.00% 58107 62.51 0.00
Shutterstock 0.12 +71.00% 49704 71.38 0.00
MA MasterCard Incorporated 0.11 NEW 45471 73.92 86.44
PPG PPG Industries 0.11 -44.00% 16980 196.70 227.90
DOW Dow Chemical Company 0.11 63865 52.44 45.84
SIVB SVB Financial 0.11 -3.00% 29073 112.10 115.03
PG Procter & Gamble Company 0.11 41311 83.74 92.05
TJX TJX Companies 0.11 -5.00% 57088 59.17 66.08
DHI D.R. Horton 0.11 -56.00% 157519 20.52 24.83
Methanex 0.11 NEW 49050 66.81 0.00
SAIA Saia 0.11 68054 49.56 53.44
EVR Evercore Partners 0.11 68862 47.01 51.93
POL PolyOne Corporation 0.11 96198 35.58 36.97
BWA BorgWarner 0.11 -29.00% 64127 52.61 54.82
Zillow 0.11 NEW 29192 115.99 0.00
Yelp Inc cl a 0.11 NEW 49539 68.25 0.00
Whitewave Foods 0.11 -3.00% 89914 36.33 0.00
Solarcity 0.11 -3.00% 55389 59.60 0.00
Memorial Resource Development 0.11 NEW 122826 27.11 0.00
TSCO Tractor Supply Company 0.10 +201.00% 51357 61.51 76.38
REGN Regeneron Pharmaceuticals 0.10 -50.00% 8523 360.55 427.64
RYL Ryland 0.10 -2.00% 90237 33.23 37.51
APC Anadarko Petroleum Corporation 0.10 29331 101.43 84.86
PEP Pepsi 0.10 32799 93.08 95.44
UNH UnitedHealth 0.10 +730.00% 35720 86.25 102.49
Bce 0.10 -5.00% 68365 42.75 0.00
STZ Constellation Brands 0.10 -4.00% 35375 87.15 94.80
DAL Delta Air Lines 0.10 +43.00% 83508 36.15 47.38
EQIX Equinix 0.10 -2.00% 14336 212.47 234.10
ABMD ABIOMED 0.10 118297 24.83 36.71
HAIN Hain Celestial 0.10 -7.00% 28763 102.35 116.50
ALNY Alnylam Pharmaceuticals 0.10 37163 78.09 100.73
Sensata Technologies Hldg Bv 0.10 -65.00% 71855 44.53 0.00
FTNT Fortinet 0.10 -45.00% 115021 25.26 30.10
Vince Hldg 0.10 103471 30.26 0.00
IBN ICICI Bank 0.09 -2.00% 53817 49.09 11.56
SCHW Charles Schwab Corporation 0.09 98328 29.39 29.90
HTLD Heartland Express 0.09 116769 23.96 26.61
IWD iShares Russell 1000 Value Index 0.09 -7.00% 26178 100.08 105.31
SBUX Starbucks Corporation 0.09 34430 75.46 79.44
EIX Edison International 0.09 -4.00% 51630 55.92 64.80
GPOR Gulfport Energy Corporation 0.09 -3.00% 50440 53.39 43.78
MKTX MarketAxess Holdings 0.09 44296 61.86 71.54
SWKS Skyworks Solutions 0.09 -90.00% 46506 58.04 72.70
IRBT iRobot Corporation 0.09 +5.00% 86581 30.45 35.92
EGBN Eagle Ban 0.09 88379 31.82 35.68
Michael Kors Holdings Ltd shs 0.09 -2.00% 37762 71.39 0.00
Pdc Energy 0.09 56344 50.30 0.00
MPEL Melco Crown Entertainment 0.08 +346.00% 97363 26.29 23.93
MCD McDonald's Corporation 0.08 -28.00% 27166 94.82 93.22
JWN Nordstrom 0.08 35623 68.38 77.10
VMC Vulcan Materials Company 0.08 -5.00% 41181 60.25 66.78
CVS CVS Caremark Corporation 0.08 -4.00% 32611 79.57 95.70
BDX Becton, Dickinson and 0.08 22475 113.82 139.81
WFMI Whole Foods Market 0.08 -35.00% 67967 38.11 0.00
STD Banco Santander, S.A. 0.08 -11.00% 248983 9.50 0.00
Cimarex Energy 0.08 -2.00% 20177 126.53 0.00
FTK Flotek Industries 0.08 +25.00% 90394 26.07 19.16
PCYC Pharmacyclics 0.08 NEW 20034 117.45 131.45
SM SM Energy 0.08 +70.00% 32803 78.01 38.76
MDY SPDR S&P; MidCap 400 ETF 0.08 +9.00% 9743 249.31 263.30
CSII Cardiovascular Systems 0.08 97335 23.63 30.36
AVNR AVANIR Pharmaceuticals 0.08 +873.00% 204358 11.92 16.85
Pacira Pharmaceuticals 0.08 -3.00% 25059 96.93 0.00
Synergy Res 0.08 NEW 188018 12.19 0.00
Proto Labs 0.08 +24.00% 36376 69.00 0.00
D Tumi Holdings 0.08 114587 20.35 0.00
Puma Biotechnology Inc Common Stock 0.08 NEW 9794 238.62 0.00
Del Friscos Restaurant 0.08 -17.00% 123700 19.14 0.00
Restoration Hardware Hldgs I 0.08 NEW 29767 79.55 0.00
Workplace Equality Portfolio etf 0.08 +15.00% 98350 26.22 0.00
WMT Wal-Mart Stores 0.07 -7.00% 26658 76.49 85.16
DIS Walt Disney Company 0.07 +51.00% 25017 89.02 92.89
NTAP NetApp 0.07 +297.00% 47676 42.96 42.94
EMN Eastman Chemical Company 0.07 -3.00% 26738 80.90 75.61
ULTI Ultimate Software 0.07 15360 141.54 149.67
RMBS Rambus 0.07 160114 12.48 11.45
VRX Valeant Pharmaceuticals Int 0.07 -4.00% 16540 131.20 146.06
QEP QEP Resources 0.07 -3.00% 67813 30.79 20.53
Noble Corp Plc equity 0.07 -63.00% 90997 22.22 0.00
Kate Spade & Co 0.07 -2.00% 76464 26.23 0.00
Rice Energy 0.07 -33.00% 84364 26.60 0.00
Arista Networks 0.07 NEW 24697 88.31 0.00
Mobileye N.v. 0.07 NEW 38735 53.59 0.00
BAX Baxter International 0.06 +14.00% 26028 71.77 74.48
APA Apache Corporation 0.06 -4.00% 18544 93.86 64.82
COH Coach 0.06 -23.00% 49010 35.60 36.49
DD E.I. du Pont de Nemours & Company 0.06 -11.00% 25566 71.76 73.29
OCR Omnicare 0.06 +2.00% 31223 62.26 73.59
RTN Raytheon Company 0.06 -8.00% 19087 101.64 106.82
NVS Novartis AG 0.06 -16.00% 20843 94.13 94.61
COP ConocoPhillips 0.06 +14.00% 23632 76.51 70.98
GSK GlaxoSmithKline 0.06 41559 45.96 43.35
RDS.B Royal Dutch Shell 0.06 -13.00% 21590 79.11 0.00
DHR Danaher Corporation 0.06 23329 76.00 86.27
GD General Dynamics Corporation 0.06 -14.00% 14234 127.09 139.83
NSRGY Nestle SA Reg Shs. Ser. B Spons 0.06 -2.00% 24460 73.63 73.48
INFN Infinera 0.06 NEW 182781 10.67 15.48
BTI British American Tobac 0.06 -8.00% 15900 113.08 109.24
IWN iShares Russell 2000 Value Index 0.06 -2.00% 20546 93.55 101.08
RHHBY Roche Holding 0.06 -8.00% 47860 36.98 34.47
GOV Government Properties Income Trust 0.06 -50.00% 85181 21.91 23.22
VRA Vera Bradley 0.06 +78.00% 83294 20.69 20.93
Novadaq Technologies 0.06 135343 12.69 0.00
LVMUY LVMH Moet Hennessy Louis Vuitton SA 0.06 54270 32.39 34.55
Cavium 0.06 34380 49.74 0.00
Proofpoint 0.06 NEW 46059 37.15 0.00
Reckitt Benckiser-spon 0.06 -7.00% 103640 17.39 0.00
Diamondback Energy 0.06 23909 74.78 0.00
Vanguard S&p 500 Etf idx fd 0.06 -7.00% 10397 180.63 0.00
NDAQ NASDAQ OMX 0.05 -23.00% 33088 42.40 48.69
MAT Mattel 0.05 50810 30.64 29.19
AVY Avery Dennison Corporation 0.05 34260 44.66 51.97
UNM Unum 0.05 48833 34.38 35.16
WY Weyerhaeuser Company 0.05 47516 31.84 36.19
WRB W.R. Berkley Corporation 0.05 29957 47.80 50.52
WR Westar Energy 0.05 +3.00% 44299 34.11 40.64
FISV Fiserv 0.05 -4.00% 21793 64.65 71.32
OSK Oshkosh Corporation 0.05 33569 44.15 47.22
CNK Cinemark Holdings 0.05 -29.00% 41787 34.05 36.37
NPSP NPS Pharmaceuticals 0.05 63004 26.00 36.04
Validus Holdings 0.05 35655 39.15 0.00
MUB iShares S&P; Natl AMTFr Mncpl Bd Fd 0.05 +25.00% 14765 109.67 110.04
Clovis Oncology 0.05 33572 45.37 0.00
Duke Energy 0.05 -5.00% 19108 74.77 0.00
Natural Grocers By Vitamin C 0.05 87325 16.28 0.00
Veeva Sys Inc cl a 0.05 53139 28.17 0.00
FCNCA First Citizens BancShares 0.04 +27.00% 5799 216.59 251.96
SEIC SEI Investments Company 0.04 -3.00% 35092 36.16 40.01
TEVA Teva Pharmaceutical Industries 0.04 -5.00% 24408 53.75 58.00
NBL Noble Energy 0.04 -3.00% 18472 68.37 51.19
IP International Paper Company 0.04 23930 47.72 53.98
WHR Whirlpool Corporation 0.04 8755 145.63 189.73
JBLU JetBlue Airways Corporation 0.04 NEW 112194 10.62 15.37
TSN Tyson Foods 0.04 27350 39.38 40.22
XRX Xerox Corporation 0.04 94566 13.23 13.96
CA CA 0.04 47763 27.93 30.91
FITB Fifth Third Ban 0.04 +40.00% 66264 20.03 20.07
V Visa 0.04 5600 213.39 261.67
EXP Eagle Materials 0.04 -4.00% 13046 101.79 80.01
RKT Rock-Tenn Company 0.04 +96.00% 26408 47.56 61.80
BHP BHP Billiton 0.04 23303 58.88 48.39
STR Questar Corporation 0.04 58352 22.29 24.85
AKRX Akorn 0.04 NEW 31784 36.28 38.06
IAU iShares Gold Trust 0.04 +6.00% 111192 11.70 11.57
ITB iShares Dow Jones US Home Const. 0.04 -2.00% 49276 22.49 25.32
SNI Scripps Networks Interactive 0.04 16488 78.12 77.83
IWO iShares Russell 2000 Growth Index 0.04 -10.00% 9851 129.73 141.69
First Republic Bank/san F 0.04 -4.00% 26769 49.39 0.00
VCIT Vanguard Intermediate Tm Cpte Bd ETF 0.04 14900 85.77 86.30
Tripadvisor 0.04 -62.00% 13405 91.38 0.00
Synageva Biopharma 0.04 19691 68.76 0.00
Ingredion Incorporated 0.04 +17.00% 17151 75.80 0.00
Five Below 0.04 34340 39.60 0.00
EME EMCOR 0.03 21714 39.97 43.81
LLY Eli Lilly & Co. 0.03 +7.00% 13680 64.84 72.40
VRTX Vertex Pharmaceuticals Incorporated 0.03 NEW 7631 112.31 118.90
ADM Archer Daniels Midland Company 0.03 18869 51.09 52.24
SPY SPDR S&P; 500 ETF 0.03 4609 197.01 206.52
CAH Cardinal Health 0.03 NEW 13233 74.89 83.04
VZ Verizon Communications 0.03 +3.00% 19138 49.98 47.02
TMO Thermo Fisher Scientific 0.03 NEW 8358 121.68 128.45
APD Air Products & Chemicals 0.03 6103 130.10 147.04
AGN Allergan 0.03 5870 178.19 212.63
DEO Diageo 0.03 +5.00% 7332 115.38 114.51
MRK Merck & Co 0.03 +3.00% 17371 59.29 59.58
Nextera Energy 0.03 10500 93.90 0.00
ITW Illinois Tool Works 0.03 9093 84.46 96.02
GLD SPDR Gold Trust 0.03 7150 116.22 114.77
BOKF BOK Financial Corporation 0.03 -7.00% 14777 66.45 60.10
ZION Zions Bancorporation 0.03 -6.00% 35500 29.07 28.39
TCO Taubman Centers 0.03 14013 73.00 74.75
ARE Alexandria Real Estate Equities 0.03 13415 73.72 88.45
Hollyfrontier 0.03 -2.00% 17690 43.70 0.00
Delphi Automotive Plc shs 0.03 -49.00% 16100 61.37 0.00
Phillips 66 0.03 +16.00% 10066 81.26 0.00
Workday Inc cl a 0.03 NEW 11959 82.53 0.00
Varonis Sys 0.03 +69.00% 48343 21.10 0.00
CME CME 0.02 +9.00% 7965 79.97 92.36
CAT Caterpillar 0.02 +6.00% 6768 99.00 91.71
FE FirstEnergy 0.02 17600 33.58 38.72
CSCO Cisco Systems 0.02 +4.00% 24781 25.18 27.77
BEN Franklin Resources 0.02 10350 54.59 56.69
JCI Johnson Controls 0.02 -4.00% 13803 43.98 48.22
TIF Tiffany & Co. 0.02 6195 96.37 103.57
CL Colgate-Palmolive Company 0.02 9398 65.23 69.98
DE Deere & Company 0.02 8904 81.99 90.10
PH Parker-Hannifin Corporation 0.02 4400 114.09 128.27
FCX Freeport-McMoRan Copper & Gold 0.02 15806 32.65 23.40
EXBD Corporate Executive Board Company 0.02 10200 60.10 0.00
DPS Dr Pepper Snapple 0.02 11275 64.30 71.66
ORCL Oracle Corporation 0.02 17999 38.28 46.00
SJM J.M. Smucker Company 0.02 5497 98.96 102.79
HCC HCC Insurance Holdings 0.02 10312 48.29 53.82
XLI Industrial SPDR 0.02 +7.00% 10943 53.18 56.59
Enterprise Products Partners 0.02 +100.00% 13040 40.34 0.00
AEC Associated Estates Realty Corporation 0.02 37601 17.50 22.68
BKH Black Hills Corporation 0.02 +33.00% 12000 47.92 52.30
MET MetLife 0.02 +11.00% 8550 53.68 53.82
DNR Denbury Resources 0.02 NEW 33500 15.04 8.32
NWN Northwest Natural Gas 0.02 11950 42.26 49.16
STJ St. Jude Medical 0.02 10796 60.11 67.17
KMP Kinder Morgan Energy Partners 0.02 6587 93.21 0.00
XLK Technology SPDR 0.02 +9.00% 11913 39.87 41.57
QQQQ PowerShares QQQ Trust, Series 1 0.02 5609 98.77 0.00
VTI Vanguard Total Stock Market ETF 0.02 5240 101.15 106.91
EFV iShares MSCI EAFE Value Index 0.02 +12.00% 10049 54.63 51.71
MXI iShares S&P; Global Mat. Sector Inde 0.02 -10.00% 9635 59.89 56.20
SLYV SPDR DJ Wilshire Small Cap Value 0.02 +46.00% 4475 102.35 104.91
Dunkin' Brands 0.02 -85.00% 12545 44.80 0.00
Hersha Hospitality 8.0% Pfd Series B 0.02 NEW 18600 26.02 0.00
Express Scripts Holding 0.02 -3.00% 8608 70.63 0.00
Ega Emerging Global Shs Tr egshr bynd brc 0.02 +10.00% 28655 22.23 0.00
CB Chubb Corporation 0.01 3015 91.21 103.62
AJG Arthur J. Gallagher & Co. 0.01 -4.00% 6700 45.37 47.42
XLV Health Care SPDR 0.01 +11.00% 5544 63.85 70.41
NSC Norfolk Southern 0.01 -11.00% 3118 111.61 109.05
RDNT RadNet 0.01 +5.00% 23978 6.63 8.53
UPS United Parcel Service 0.01 2200 98.18 110.96
CERN Cerner Corporation 0.01 4000 59.50 64.37
NOC Northrop Grumman Corporation 0.01 1905 131.76 149.90
SE Spectra Energy 0.01 6603 39.22 37.07
AFL AFLAC Incorporated 0.01 4347 58.20 61.18
STE Steris Corporation 0.01 7755 53.90 66.64
AFFX Affymetrix 0.01 +5.00% 29719 7.97 9.64
LVS Las Vegas Sands 0.01 -90.00% 4000 62.25 56.44
ADI Analog Devices 0.01 +5.00% 5776 49.52 56.75
CQB Chiquita Brands International 0.01 +5.00% 11423 14.18 14.47
MYL Mylan 0.01 NEW 4500 45.56 57.51
IT Gartner 0.01 4980 73.49 86.51
MO Altria 0.01 6930 45.89 50.56
BRK.A Berkshire Hathaway 0.01 NEW 1 207000.00 0.00
FLR Fluor Corporation 0.01 +4.00% 6475 66.72 59.90
PX Praxair 0.01 3440 129.07 130.05
RDS.A Royal Dutch Shell 0.01 4922 76.19 0.00
TXN Texas Instruments Incorporated 0.01 6929 47.63 54.23
UTX United Technologies Corporation 0.01 4149 105.57 115.59
IVV iShares S&P; 500 Index 0.01 +6.00% 1295 198.46 209.01
WMB Williams Companies 0.01 +77.00% 6640 55.42 46.00
BPL Buckeye Partners 0.01 2700 79.63 74.92
MUR Murphy Oil Corporation 0.01 -3.00% 5350 56.82 50.66
DOV Dover Corporation 0.01 3000 80.33 73.68
Ituran Location And Control shs 0.01 +5.00% 12049 21.16 0.00
SWN Southwestern Energy Company 0.01 +6.00% 8815 34.94 31.00
AMZN Amazon 0.01 1400 322.14 299.90
WLL Whiting Petroleum Corporation 0.01 4935 77.61 34.31
GLAD Gladstone Capital Corporation 0.01 -53.00% 20091 8.76 8.71
CDI CDI 0.01 +5.00% 11640 14.52 16.99
EVC Entravision Communication 0.01 +5.00% 41497 3.95 6.45
LEE Lee Enterprises, Incorporated 0.01 +5.00% 71333 3.38 3.66
MNI McClatchy Company 0.01 NEW 85353 3.36 3.37
LBY Libbey 0.01 +5.00% 10816 26.26 30.82
XLE Energy Select Sector SPDR 0.01 +7.00% 2661 90.57 80.57
UEPS Net 1 UEPS Technologies 0.01 NEW 19755 12.05 11.11
CTS CTS Corporation 0.01 +5.00% 14111 15.87 17.91
HUM Humana 0.01 1895 130.34 146.47
GTS Triple-S Management 0.01 +5.00% 13233 19.87 24.25
GSBC Great Southern Ban 0.01 8918 30.39 37.76
ZINC HORSEHEAD HOLDING 0.01 +5.00% 11640 16.49 15.10
MANT ManTech International Corporation 0.01 +5.00% 9659 26.92 29.65
MEAS Measurement Specialties 0.01 +5.00% 3406 85.73 86.00
MEI Methode Electronics 0.01 -14.00% 7315 36.91 34.92
NP Neenah Paper 0.01 NEW 3861 53.35 57.62
ALSK Alaska Communications Systems 0.01 +5.00% 165328 1.57 1.73
AMRI Albany Molecular Research 0.01 NEW 13756 22.10 14.89
ATRI Atrion Corporation 0.01 +6.00% 879 304.89 346.42
BRKR Bruker Corporation 0.01 +31.00% 14890 18.54 19.56
CKP Checkpoint Systems 0.01 +5.00% 14013 12.20 13.49
DHX DICE HOLDINGS 0.01 NEW 31272 8.38 10.28
EBS Emergent BioSolutions 0.01 NEW 10432 21.28 27.05
ELRC Electro Rent Corporation 0.01 +5.00% 14254 13.75 13.99
INTU Intuit 0.01 NEW 2475 87.68 93.92
NWLI National Western Life Insurance Company 0.01 +5.00% 974 247.43 261.53
PAA Plains All American Pipeline 0.01 4775 58.85 51.37
PTRY Pantry 0.01 +5.00% 11167 20.24 36.37
SHOR ShoreTel 0.01 +5.00% 36060 6.66 7.55
UVE Universal Insurance Holdings 0.01 +5.00% 12385 12.92 19.86
ASH Ashland 0.01 NEW 2000 104.00 116.91
CBZ CBIZ 0.01 +5.00% 32203 7.86 8.71
CELG Celgene Corporation 0.01 4258 94.88 117.18
ESSA ESSA Ban 0.01 +5.00% 14343 11.29 11.70
THFF First Financial Corporation 0.01 -2.00% 8998 30.90 35.29
WLB Westmoreland Coal Company 0.01 +5.00% 6482 37.33 32.27
WTR Aqua America 0.01 9603 23.53 26.03
ACET Aceto Corporation 0.01 NEW 10409 19.31 21.53
ADC Agree Realty Corporation 0.01 +5.00% 10169 27.34 31.10
AIT Applied Industrial Technologies 0.01 +12.00% 4480 45.76 45.27
BFIN BankFinancial Corporation 0.01 -2.00% 26862 10.39 11.89
CBM Cambrex Corporation 0.01 +5.00% 11869 18.70 23.00
LHCG LHC 0.01 +5.00% 9934 23.15 29.63
RGEN Repligen Corporation 0.01 +5.00% 12560 19.90 21.42
SRI Stoneridge 0.01 +5.00% 17493 11.26 12.09
VMW VMware 0.01 -6.00% 4050 93.83 83.99
VSEC VSE Corporation 0.01 +5.00% 4641 49.13 58.53
AGM Federal Agricultural Mortgage 0.01 -5.00% 8857 32.18 29.25
BABY Natus Medical 0.01 NEW 6815 29.49 35.67
IIIN Insteel Industries 0.01 NEW 9871 20.57 23.00
MMP Magellan Midstream Partners 0.01 3430 84.26 82.61
OME Omega Protein Corporation 0.01 NEW 13300 12.48 9.26
CAM Cameron International Corporation 0.01 5790 66.32 50.21
MCBC Macatawa Bank Corporation 0.01 +5.00% 46173 4.81 5.28
REX Rex American Resources 0.01 +5.00% 3556 72.83 64.12
FRME First Merchants Corporation 0.01 +5.00% 12100 20.25 22.58
MRGE Merge Healthcare 0.01 NEW 119018 2.20 3.59
RUTH Ruth's Hospitality 0.01 +5.00% 16448 11.07 13.88
ASFI Asta Funding 0.01 +5.00% 26409 8.22 8.72
BELFB Bel Fuse 0.01 NEW 8185 24.68 26.68
EFSC Enterprise Financial Services 0.01 +5.00% 11523 16.75 19.72
OKSB Southwest Ban 0.01 +5.00% 16442 16.42 16.48
UCFC United Community Financial 0.01 NEW 33848 4.67 5.44
ANIK Anika Therapeutics 0.01 +5.00% 5848 36.59 38.14
CSCD Cascade Microtech 0.01 +5.00% 16731 10.10 14.01
North Amern Energy Partners 0.01 +5.00% 32682 6.43 0.00
FLWS 1-800-FLOWERS 0.01 +5.00% 27447 7.18 8.05
PGTI PGT 0.01 +5.00% 16842 9.32 9.00
PHX Panhandle Oil and Gas 0.01 +3.00% 4379 59.60 23.53
RYN Rayonier 0.01 10500 31.14 27.82
TNAV TeleNav 0.01 +5.00% 39116 6.70 6.50
UCTT Ultra Clean Holdings 0.01 +5.00% 26019 8.95 9.05
FDEF First Defiance Financial 0.01 +5.00% 8796 27.06 32.34
JBSS John B. Sanfilippo & Son 0.01 NEW 7363 32.32 45.85
Suncor Energy 0.01 6445 36.15 0.00
XLP Consumer Staples Select Sect. SPDR 0.01 +5.00% 7032 45.08 48.62
XLF Financial Select Sector SPDR 0.01 +5.00% 17467 23.19 24.68
Bank Of America Corporation preferred 0.01 195 1148.72 0.00
IMMU Immunomedics 0.01 +5.00% 52396 3.72 4.48
SCLN SciClone Pharmaceuticals 0.01 -9.00% 41299 6.90 8.85
SPPI Spectrum Pharmaceuticals 0.01 +5.00% 27662 8.13 7.17
XLY Consumer Discretionary SPDR 0.01 +8.00% 5482 66.76 70.87
KEQU Kewaunee Scientific Corporation 0.01 NEW 10190 17.86 17.31
IL IntraLinks Holdings 0.01 +5.00% 22043 8.12 11.42
DVY iShares Dow Jones Select Dividend 0.01 2890 73.70 79.94
HNRG Hallador Energy 0.01 -2.00% 33000 11.85 11.78
Alerian Mlp Etf 0.01 11051 19.18 0.00
GVI iShares Brclys Intrdte Gov/Crt Bd Fd 0.01 2700 110.37 110.82
SHM SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.01 13640 24.41 24.28
Unifi 0.01 +5.00% 8073 25.89 0.00
Anacor Pharmaceuticals In 0.01 +5.00% 11185 24.50 0.00
AGX Argan 0.01 +5.00% 8094 33.36 32.29
FBNC First Ban 0.01 +5.00% 14888 16.05 17.93
GAIN Gladstone Investment Corporation 0.01 +5.00% 37685 7.11 6.93
TTGT TechTarget 0.01 -2.00% 33125 8.60 10.53
Xerium Technologies 0.01 +5.00% 16172 14.59 0.00
VNQ Vanguard REIT ETF 0.01 +7.00% 6181 71.83 82.03
EFG iShares MSCI EAFE Growth Index 0.01 -3.00% 6590 68.13 66.84
Powershares Etf Trust Ii intl corp bond 0.01 9200 29.02 0.00
ZAGG Zagg 0.01 -8.00% 50716 5.58 5.97
NYMT New York Mortgage Trust 0.01 +5.00% 30773 7.21 7.93
HSKAD Heska Corporation 0.01 +5.00% 14555 13.19 0.00
Hawaiian Telcom Hold 0.01 +5.00% 10553 25.68 0.00
HNH Handy and Harman 0.01 +5.00% 8983 26.27 38.78
U.s. Concrete Inc Cmn 0.01 NEW 7668 26.08 0.00
USD.001 Central Pacific Financial 0.01 +5.00% 14522 17.90 0.00
Fairpoint Communications 0.01 +5.00% 16713 15.20 0.00
Banner 0.01 +5.00% 6164 38.45 0.00
Rpx 0.01 NEW 11240 13.70 0.00
Cbre Group Inc Cl A 0.01 11555 29.77 0.00
Skullcandy 0.01 +5.00% 20481 7.81 0.00
Agenus 0.01 +5.00% 53757 3.11 0.00
Vanguard Short Term Bondindex 0.01 28305 10.49 0.00
Zeltiq Aesthetics 0.01 NEW 9317 22.65 0.00
Hanmi Financial 0.01 +5.00% 11899 20.17 0.00
Bonanza Creek Energy 0.01 4800 56.88 0.00
Home Loan Servicing Solution ord 0.01 10000 21.20 0.00
Mondelez Int 0.01 8375 34.27 0.00
Liberty Media 0.01 4710 47.13 0.00
Ptc 0.01 11950 36.90 0.00
Liberty Global Inc C 0.01 8397 40.97 0.00
Inteliquent 0.01 +5.00% 17282 12.44 0.00
Sterling Bancorp/de 0.01 +5.00% 14671 12.81 0.00
Sirius Xm Holdings 0.01 45465 3.50 0.00
Enventis 0.01 +5.00% 12352 18.22 0.00
Cti Biopharma 0.01 +5.00% 64054 2.42 0.00
Gopro 0.01 NEW 2500 93.60 0.00
Liberty Media Corp Del Com Ser C 0.01 NEW 9420 47.03 0.00
Paragon Offshore Plc equity 0.01 NEW 27187 6.14 0.00
Rci Hospitality Hldgs 0.01 NEW 20129 11.03 0.00
DENN Denny's Corporation 0.00 -39.00% 20331 7.03 9.86
OREX Orexigen Therapeutics 0.00 +5.00% 31223 4.26 6.33
PIR Pier 1 Imports 0.00 -99.00% 157 12.74 15.18
Energy Xxi 0.00 -99.00% 563 10.66 0.00
GTN Gray Television 0.00 +5.00% 17235 7.89 10.96
EMMS Emmis Communications Corporation 0.00 +5.00% 52023 2.11 1.88
SIMG Silicon Image 0.00 +5.00% 25914 5.06 5.19
ELX Emulex Corporation 0.00 NEW 17935 4.96 5.68
ACC American Campus Communities 0.00 -99.00% 1190 36.13 40.75
Sunopta 0.00 +5.00% 10701 12.05 0.00
WFD Westfield Financial 0.00 +5.00% 17598 7.05 7.20
CVGI Commercial Vehicle 0.00 NEW 10641 6.20 6.80
INTX Intersections 0.00 -47.00% 22560 3.86 3.86
OSUR OraSure Technologies 0.00 +22.00% 13338 7.20 10.53
PDFS PDF Solutions 0.00 +5.00% 10165 12.59 13.95
SWHC Smith & Wesson Holding Corporation 0.00 +5.00% 11404 9.47 9.82
AXAS Abraxas Petroleum 0.00 NEW 16870 5.28 3.26
ABR Arbor Realty Trust 0.00 +5.00% 21229 6.74 6.65
WRES Warren Resources 0.00 NEW 21619 5.32 2.15
POZN POZEN 0.00 +5.00% 16314 7.36 8.17
PZN Pzena Investment Management 0.00 NEW 10364 9.55 9.39
SPRT Support 0.00 +5.00% 65726 2.16 2.05
PRTS U.S. Auto Parts Network 0.00 +5.00% 24967 2.80 2.38
LIOX Lionbridge Technologies 0.00 +5.00% 25450 4.52 5.81
Mind C T I 0.00 NEW 28777 3.09 0.00
FHCO Female Health Company 0.00 14000 3.50 4.09
OMER Omeros Corporation 0.00 +5.00% 11904 12.68 23.13
SLRK Solera National Ban 0.00 15000 4.60 4.50
Fortuna Silver Mines 0.00 +5.00% 28641 4.05 0.00
Coronado Biosciences Inc. Common 0.00 +5.00% 63943 2.10 0.00
Renewable Energy 0.00 NEW 11621 10.15 0.00
Icad 0.00 -59.00% 13311 9.84 0.00
Rock Creek Pharmaceuticals 0.00 20000 0.30 0.00
Oppenheimer Senior Floating Ra class i 0.00 13065 8.27 0.00
Itus 0.00 NEW 394500 0.24 0.00