Denver Investment Advisors

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

DENVER INVESTMENT ADVISORS portfolio companies for December 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Dean Foods Company 2.04 -7.00% 2631915 17.15 0.00
ABERCROMBIE & FITCH CO Cl A Com Stk 1.37 -11.00% 1124538 27.00 0.00
Apple Computer 1.29 -3.00% 271108 105.26 0.00
CUB Cubic Corporation 1.19 -7.00% 557015 47.25 50.71
GE General Electric Company 1.16 822783 31.15 25.35
VLY Valley National Ban 1.16 -8.00% 2613788 9.85 9.40
FHN First Horizon National Corporation 1.08 +8.00% 1647703 14.52 14.38
CMP Compass Minerals International 1.04 -7.00% 304979 75.27 92.05
Big Lots 1.04 -8.00% 600300 38.54 0.00
GHL Greenhill & Co 1.03 -8.00% 797406 28.61 39.56
IDCC InterDigital 1.02 +78.00% 462302 49.04 53.05
KS KapStone Paper and Packaging 1.01 -8.00% 991605 22.59 31.46
HD Home Depot 0.99 -3.00% 166488 132.25 113.11
MSFT Microsoft Corporation 0.98 -9.00% 393136 55.48 42.00
MANT ManTech International Corporation 0.95 +39.00% 697523 30.24 32.09
WST West Pharmaceutical Services 0.94 -7.00% 346580 60.22 53.95
XOM Exxon Mobil Corporation 0.93 +2.00% 265876 77.95 84.57
TUP Tupperware Brands Corporation 0.92 +45.00% 365207 55.66 66.12
SCS Steelcase 0.91 -8.00% 1346722 14.90 17.89
IBKC IBERIABANK Corporation 0.89 -8.00% 358645 55.07 62.98
FMER FirstMerit Corporation 0.88 -7.00% 1049015 18.65 18.86
Gramercy Ppty Tr 0.88 NEW 2513844 7.72 0.00
OFC Corporate Office Properties Trust 0.86 -7.00% 868231 21.83 28.77
Bio-techne Corporation 0.86 +24.00% 210972 90.00 0.00
WTS Watts Water Technologies 0.85 +16.00% 378689 49.67 52.83
Geo Group Inc/the reit 0.84 -8.00% 644440 28.91 0.00
Caleres Inc Com stock 0.82 -8.00% 678190 26.82 0.00
MENT Mentor Graphics Corporation 0.81 +22.00% 974964 18.42 23.14
SM SM Energy 0.81 +107.00% 912381 19.66 44.56
PFE Pfizer 0.79 +10.00% 539102 32.28 33.78
WBS Webster Financial Corporation 0.78 -20.00% 464221 37.19 35.35
United Cmnty Bks Ga Cap Stk 0.77 -8.00% 870130 19.49 0.00
Amgen 0.76 +10.00% 103105 162.33 0.00
WABC WestAmerica Ban 0.75 -8.00% 354871 46.75 42.26
MMM 3M Company 0.74 -2.00% 108214 150.64 162.72
NATI National Instruments 0.74 -7.00% 571245 28.69 30.70
CBL CBL & Associates Properties 0.74 +5.00% 1331534 12.37 18.82
Bloomin Brands 0.71 +52.00% 930905 16.89 0.00
THO Thor Industries 0.70 -8.00% 275556 56.16 60.64
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.70 -29.00% 259067 59.84 0.00
EGN Energen Corporation 0.70 -8.00% 377074 40.99 62.96
Avago Technologies 0.70 +7.00% 107028 145.15 0.00
RBC REGAL-BELOIT CORPORATION 0.69 -7.00% 260698 58.52 75.76
DFT DuPont Fabros Technology 0.68 +12.00% 471270 31.80 31.04
Phibro Animal Health Corporati*on Cmn Class A 0.68 -7.00% 503066 30.13 0.00
Education Rlty Tr New ret 0.68 -25.00% 399333 37.88 0.00
ABC AmerisourceBergen 0.67 +6.00% 143591 103.71 103.61
PRF PowerShares FTSE RAFI US 1000 0.66 168397 86.83 90.16
Palo Alto Networks 0.65 +4.00% 82293 176.14 0.00
Hyster Yale Materials Handling 0.64 -8.00% 268987 52.45 0.00
Amc Entmt Hldgs Inc Cl A 0.64 -8.00% 591801 24.00 0.00
BLK BlackRock 0.62 -8.00% 40508 340.53 357.74
CSH Cash America International 0.61 -34.00% 450520 29.95 23.58
Cyrusone 0.61 -43.00% 364003 37.45 0.00
Alphabet Inc Class C cs 0.61 NEW 17763 758.88 0.00
POR Portland General Electric Company 0.60 -8.00% 368303 36.37 34.78
NWBI Northwest Bancshares 0.60 -8.00% 988617 13.39 11.60
Alphabet Inc Class A cs 0.60 NEW 17031 777.99 0.00
FMBI First Midwest Ban 0.59 -8.00% 714801 18.43 17.16
PTEN Patterson-UTI Energy 0.59 +1711.00% 872846 15.08 17.00
Accenture 0.58 -3.00% 121975 104.50 0.00
CLI Mack-Cali Realty 0.58 -48.00% 551564 23.35 18.37
EE El Paso Electric Company 0.58 -50.00% 336365 38.50 35.78
GPRE Green Plains Renewable Energy 0.58 -7.00% 559184 22.90 27.88
PRI Primerica 0.57 -8.00% 265860 47.23 51.13
LG Laclede 0.57 -60.00% 214323 59.41 49.38
WTFC Wintrust Financial Corporation 0.57 -8.00% 260249 48.52 46.92
WGL WGL Holdings 0.57 -44.00% 202130 62.99 51.87
IHS IHS 0.57 +5.00% 106100 118.43 111.86
PLT Plantronics 0.56 -11.00% 261567 47.42 54.22
CNO CNO Financial 0.56 -44.00% 653584 19.09 16.13
Aceto 0.56 NEW 456527 26.98 0.00
CCL Carnival Corporation 0.54 219183 54.48 43.98
CW Curtiss-Wright 0.54 -23.00% 174276 68.50 71.17
Endurance Specialty Hldgs Lt shs 0.54 -7.00% 185636 63.99 0.00
THG Hanover Insurance 0.54 -8.00% 146652 81.34 68.76
Abm Industries 0.54 -7.00% 419042 28.47 0.00
TTEK Tetra Tech 0.53 NEW 448851 26.02 24.49
Abbott Laboratories 0.53 +8.00% 259260 44.91 0.00
GKSR G&K; Services 0.53 -44.00% 186046 62.90 0.00
FNB F.N.B. Corporation 0.53 -8.00% 874019 13.34 12.85
Caesar Stone Sdot Yam 0.53 +3.00% 270733 43.34 0.00
EMC EMC Corporation 0.52 447147 25.68 26.24
TRV Travelers Companies 0.51 99803 112.86 105.54
TKR Timken Company 0.51 NEW 391944 28.59 42.21
USB U.S. Ban 0.50 260623 42.67 43.76
GES Guess? 0.50 NEW 583922 18.88 17.07
TGT Target Corporation 0.49 +15.00% 151019 72.61 77.89
MGIC Magic Software Enterprises 0.49 -14.00% 1978159 5.53 6.67
GIS General Mills 0.48 -3.00% 184650 57.66 51.55
QCOM QUALCOMM 0.48 -5.00% 213773 49.98 71.27
Belden 0.48 -7.00% 222946 47.68 0.00
VFC V.F. Corporation 0.47 168656 62.25 73.33
SLB Schlumberger 0.47 +5.00% 150397 69.78 81.67
Agilent Technologies Inc C ommon 0.47 251252 41.81 0.00
HBHC Hancock Holding Company 0.46 -8.00% 406753 25.17 29.87
NICE Nice Systems 0.46 -10.00% 179815 57.32 59.46
BMY Bristol Myers Squibb 0.45 -4.00% 144071 68.79 66.08
EXPR Express 0.45 582788 17.28 15.47
COST Costco Wholesale Corporation 0.43 -12.00% 59218 161.50 148.30
FMC FMC Corporation 0.43 -2.00% 246227 39.13 60.36
EMR Emerson Electric 0.41 -5.00% 192279 47.83 55.87
SNI Scripps Networks Interactive 0.41 -15.00% 166509 55.21 71.97
MTB M&T; Bank Corporation 0.39 71764 121.17 121.63
Abb Ltd-spon 0.37 -5.00% 464657 17.73 0.00
JPM JPMorgan Chase & Co. 0.36 +10.00% 121847 66.03 60.16
Walgreen Boots Alliance 0.35 91390 85.15 0.00
CLB Core Laboratories N.V. 0.34 68733 108.74 105.11
TROW T. Rowe Price 0.34 106142 71.49 81.65
RGA Reinsurance Group of America 0.33 85126 85.56 90.47
PHM Pulte 0.32 397468 17.82 21.23
OXY Occidental Petroleum Corporation 0.31 -7.00% 102732 67.61 74.23
CWT California Water Service 0.31 NEW 296385 23.27 24.04
JNJ Johnson & Johnson 0.29 -2.00% 62940 102.72 98.55
KSS Kohl's Corporation 0.29 134273 47.63 73.72
UA Under Armour 0.29 80685 80.61 75.07
IRBT iRobot Corporation 0.29 184569 35.40 33.56
KMB Kimberly-Clark Corporation 0.27 -10.00% 47647 127.29 103.80
OI Owens-Illinois 0.27 -2.00% 342847 17.42 23.29
Marathon Petroleum 0.27 114388 51.84 0.00
SBUX Starbucks Corporation 0.26 -2.00% 94737 60.03 92.23
CBU Community Bank System 0.26 -49.00% 145056 39.94 34.61
Abbvie 0.25 +3.00% 93939 59.24 0.00
TOT TOTAL S.A. 0.24 117287 44.95 48.03
FISV Fiserv 0.24 57628 91.47 77.15
Amazon 0.24 -16.00% 7710 675.88 0.00
Linkedin 0.24 23658 225.08 0.00
Servicenow 0.24 -8.00% 61567 86.56 0.00
IWF iShares Russell 1000 Growth Index 0.23 +18.00% 51910 99.48 97.71
ROYAL BK SCOTLAND Group Plc sp adr pref s 0.23 200000 25.40 0.00
INTC Intel Corporation 0.22 -5.00% 144238 34.45 32.76
TJX TJX Companies 0.22 +33.00% 67900 70.91 67.66
SNH Senior Housing Properties Trust 0.22 -17.00% 334919 14.84 21.25
CVX Chevron Corporation 0.21 -7.00% 51946 89.96 102.86
IBM International Business Machines 0.21 +8.00% 34597 137.61 158.25
V Visa 0.21 -12.00% 60221 77.55 266.74
Amer Cmps Comm 0.21 111410 41.34 0.00
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 0.21 +5.00% 45454 104.61 105.16
Atmos Energy Corp Comm Stk Npv 0.21 -6.00% 75056 63.05 0.00
Facebook Inc cl a 0.21 -8.00% 45337 104.66 0.00
Workplace Equality Portfolio etf 0.21 +15.00% 175608 26.91 0.00
MJN Mead Johnson Nutrition 0.20 +14.00% 55370 78.94 98.45
ALLIANCE DATA SYS CORP Com Stk 0.20 -5.00% 15802 276.55 0.00
WFC Wells Fargo & Company 0.19 77909 54.36 53.90
TSLA Tesla Motors 0.19 -23.00% 17622 239.98 194.42
TSCO Tractor Supply Company 0.18 +83.00% 46858 85.49 85.18
SIVB SVB Financial 0.18 +2.00% 34482 118.90 124.11
UN Unilever N.V. 0.18 89858 43.32 42.05
EFA iShares MSCI EAFE Index Fund 0.18 67184 58.75 62.56
VRSK Verisk Analytics 0.18 NEW 52968 76.88 69.61
Tableau Software Inc Cl A 0.18 43397 94.22 0.00
BMRN BioMarin Pharmaceutical 0.17 +3.00% 35360 104.75 113.42
ERTS Electronic Arts 0.17 +163.00% 54730 68.72 0.00
CELG Celgene Corporation 0.17 -7.00% 31254 119.76 118.26
BECTON DICKINSON & CO Com Stk 0.17 +86.00% 23936 154.08 0.00
stock 0.17 63169 58.81 0.00
KO Coca-Cola Company 0.16 -2.00% 82184 42.96 40.22
POL PolyOne Corporation 0.16 112402 31.76 38.59
Align Tech 0.16 54949 65.84 0.00
American Wtr Wks 0.16 -23.00% 58222 59.75 0.00
EW Edwards Lifesciences 0.15 +41.00% 42944 78.99 135.16
PEP Pepsi 0.15 +3.00% 32933 99.93 93.96
PG Procter & Gamble Company 0.15 +9.00% 41315 79.41 81.31
IWD iShares Russell 1000 Value Index 0.15 34620 97.86 101.93
XEL Xcel Energy 0.15 -15.00% 94770 35.91 33.87
WYNN Wynn Resorts 0.15 +48.00% 46988 69.19 128.14
CMG Chipotle Mexican Grill 0.15 +77.00% 7030 479.80 665.38
MKTX MarketAxess Holdings 0.15 NEW 29752 111.59 85.47
Endo International 0.15 -36.00% 54725 61.22 0.00
Arista Networks 0.15 43506 77.85 0.00
T AT&T; 0.14 -5.00% 87397 34.41 32.70
DOW Dow Chemical Company 0.14 -2.00% 60227 51.47 47.09
PCLN priceline.com Incorporated 0.14 -8.00% 2502 1274.98 1190.00
Mobileye N.v. 0.14 +23.00% 72966 42.28 0.00
UNP Union Pacific Corporation 0.13 +193.00% 35644 78.19 114.86
GILD Gilead Sciences 0.13 -35.00% 28194 101.19 99.53
PXD Pioneer Natural Resources 0.13 23858 125.37 153.87
EIX Edison International 0.13 +2.00% 50387 59.22 61.82
VWO Vanguard Emerging Markets ETF 0.13 -2.00% 87670 32.71 39.44
DIS Walt Disney Company 0.12 25771 105.08 103.60
XLNX Xilinx 0.12 -9.00% 56670 46.97 39.72
DHI D.R. Horton 0.12 -32.00% 82794 32.03 25.87
IWN iShares Russell 2000 Value Index 0.12 +20.00% 29608 92.00 99.26
Berkshire Hath-cl B 0.12 +6.00% 20637 132.04 0.00
Restoration Hardware Hldgs I 0.12 34860 79.46 0.00
Vanguard S&p 500 Etf idx fd 0.12 +31.00% 14390 186.94 0.00
MPEL Melco Crown Entertainment 0.11 +18.00% 149017 16.80 21.14
RTN Raytheon Company 0.11 +32.00% 20050 124.54 106.21
EOG EOG Resources 0.11 -15.00% 33813 70.80 86.44
Nxp Semiconductors N V 0.11 +100.00% 27720 84.24 0.00
O'reilly Automotive 0.11 -7.00% 9214 253.42 0.00
Acadia Healthcare 0.11 -23.00% 40297 62.46 0.00
Proto Labs 0.11 +2.00% 37169 63.68 0.00
MCD McDonald's Corporation 0.10 -16.00% 19036 118.14 96.21
SPY SPDR S&P; 500 ETF 0.10 10585 203.87 205.25
EMN Eastman Chemical Company 0.10 +2.00% 31343 67.51 71.40
CVS CVS Caremark Corporation 0.10 -36.00% 22833 97.75 101.90
TMO Thermo Fisher Scientific 0.10 +555.00% 16194 141.90 127.98
ULTI Ultimate Software 0.10 +41.00% 11301 195.47 162.96
MUB iShares S&P; Natl AMTFr Mncpl Bd Fd 0.10 19042 110.70 109.49
First Republic Bank/san F 0.10 +6.00% 32219 66.05 0.00
Monster Beverage Corp Com stock 0.10 -7.00% 14203 148.98 0.00
SEIC SEI Investments Company 0.09 +4.00% 40133 52.40 42.55
MHK Mohawk Industries 0.09 -7.00% 9965 189.36 179.34
MRK Merck & Co 0.09 -2.00% 36120 52.82 56.20
DHR Danaher Corporation 0.09 20932 92.87 84.59
MDY SPDR S&P; MidCap 400 ETF 0.09 8047 254.13 268.26
D Alexion Pharmaceutic Als Inc C Common Stock 0 0.09 NEW 10933 190.71 0.00
GWX SPDR S&P; International Small Cap 0.09 +4.00% 72063 28.23 27.98
SLYV SPDR DJ Wilshire Small Cap Value 0.09 +4.00% 21521 92.98 103.86
Shake Shack Inc cl a 0.09 50845 39.59 0.00
UNM Unum 0.08 +17.00% 51104 33.29 33.01
Bce 0.08 -6.00% 48385 38.63 0.00
ITB iShares Dow Jones US Home Const. 0.08 64808 27.10 26.59
IWO iShares Russell 2000 Growth Index 0.08 13001 139.37 146.64
Hldgs 0.08 +6.00% 29191 57.31 0.00
Workday Inc cl a 0.08 +6.00% 21730 79.66 0.00
Ace Limited Cmn 0.07 NEW 13061 116.84 0.00
CSX CSX Corporation 0.07 NEW 55707 25.96 33.62
WMT Wal-Mart Stores 0.07 +9.00% 24741 61.32 81.06
NVS Novartis AG 0.07 +3.00% 17405 86.07 96.03
GT Goodyear Tire & Rubber Company 0.07 45495 32.66 25.04
FITB Fifth Third Ban 0.07 80799 20.10 19.04
EL Estee Lauder Companies 0.07 NEW 18374 88.06 80.58
SIRO Sirona Dental Systems 0.07 -61.00% 15030 109.58 89.32
PSMT PriceSmart 0.07 +5.00% 18814 82.97 75.83
TDG TransDigm Group Incorporated 0.07 -8.00% 6686 228.39 214.68
Baxter Intl Inc Com Stk 0.07 +67.00% 37766 38.16 0.00
Validus Holdings 0.07 34651 46.29 0.00
SCHA Schwab U S Small Cap ETF 0.07 29100 52.10 55.93
Ingredion Incorporated 0.07 16499 95.82 0.00
Antero Res 0.07 73687 21.79 0.00
Keurig Green Mtn 0.07 -19.00% 16156 90.00 0.00
Anthem 0.07 NEW 10786 139.44 0.00
HAS Hasbro 0.06 +6.00% 19982 67.36 61.01
MAT Mattel 0.06 -14.00% 51440 27.18 24.73
SNA Snap-on Incorporated 0.06 -7.00% 8254 171.43 142.04
LVS Las Vegas Sands 0.06 NEW 29706 43.83 52.42
TSN Tyson Foods 0.06 26670 53.32 37.76
WY Weyerhaeuser Company 0.06 43645 29.97 33.37
XLI Industrial SPDR 0.06 +50.00% 24283 53.00 56.03
NP Neenah Paper 0.06 -4.00% 19552 62.45 59.20
BTI British American Tobac 0.06 -8.00% 12330 110.46 108.89
Sensata Technologies Hldg Bv 0.06 +19.00% 29474 46.07 0.00
Berkley W R 0.06 23987 54.74 0.00
Cavium 0.06 +5.00% 19059 65.69 0.00
American Airls 0.06 -40.00% 30252 42.34 0.00
Godaddy Inc cl a 0.06 NEW 40192 32.07 0.00
Westrock 0.06 29696 45.63 0.00
CTSH Cognizant Technology Solutions 0.05 -51.00% 20269 60.04 60.57
GS Goldman Sachs 0.05 NEW 5772 180.18 184.67
TEVA Teva Pharmaceutical Industries 0.05 -21.00% 17828 65.63 57.77
CAH Cardinal Health 0.05 13108 89.26 87.33
SHW Sherwin-Williams Company 0.05 NEW 4208 259.51 281.82
WDC Western Digital 0.05 20256 60.08 97.30
Nextera Energy 0.05 11030 103.90 0.00
PCG PG&E; Corporation 0.05 21257 53.21 51.38
WBC WABCO Holdings 0.05 +4.00% 11842 102.26 114.66
VTR Ventas 0.05 20827 56.42 69.27
ZION Zions Bancorporation 0.05 39282 27.29 26.82
Bank Of The Ozarks 0.05 +5.00% 20219 49.46 0.00
SCG SCANA Corporation 0.05 18731 60.49 52.58
PACW PacWest Ban 0.05 27390 43.12 45.61
VNQ Vanguard REIT ETF 0.05 13820 79.74 80.84
VCIT Vanguard Intermediate Tm Cpte Bd ETF 0.05 13962 84.09 86.66
Duke Energy 0.05 -6.00% 16054 71.38 0.00
Grifols S A Sponsored Adr R 0.05 33606 32.40 0.00
Twitter 0.05 NEW 47850 23.13 0.00
FMX Fomento Economico Mexicano SAB 0.04 NEW 8467 92.36 86.48
LLY Eli Lilly & Co. 0.04 -11.00% 10445 84.25 68.81
CSCO Cisco Systems 0.04 32860 27.15 28.51
Ritchie Bros. Auctioneers In 0.04 +5.00% 41023 24.11 0.00
WCN Waste Connections 0.04 +6.00% 15147 56.31 47.19
JWN Nordstrom 0.04 -25.00% 18695 49.80 79.23
VZ Verizon Communications 0.04 -5.00% 17860 46.19 48.01
DD E.I. du Pont de Nemours & Company 0.04 -9.00% 14600 66.58 79.13
WHR Whirlpool Corporation 0.04 6095 146.84 197.86
UHS Universal Health Services 0.04 7044 119.53 113.94
HP Helmerich & Payne 0.04 NEW 16511 53.54 63.63
MCK McKesson Corporation 0.04 4171 197.31 221.98
COP ConocoPhillips 0.04 -7.00% 17441 46.67 61.42
CA CA 0.04 28619 28.55 31.38
EXP Eagle Materials 0.04 +6.00% 15706 60.42 81.98
XLE Energy Select Sector SPDR 0.04 +58.00% 14227 60.52 75.34
BOKF BOK Financial Corporation 0.04 14318 59.78 60.27
IWM iShares Russell 2000 Index 0.04 7344 112.47 119.90
Oge Energy 0.04 NEW 30400 26.28 0.00
STR Questar Corporation 0.04 -7.00% 48545 19.49 22.73
SKT Tanger Factory Outlet Centers 0.04 29528 32.71 34.92
EQT EQT Corporation 0.04 +10.00% 17823 52.12 75.80
Cae 0.04 74038 11.09 0.00
SPECTRUM BRANDS Hldgs 0.04 NEW 8600 101.74 0.00
Air Prod & Chem 0.04 -67.00% 6103 130.10 0.00
Borgwarner 0.04 +5.00% 22924 43.23 0.00
Phillips 66 0.04 10141 81.85 0.00
Alibaba Group Holding Ltd Spon 0.04 -11.00% 10057 81.24 0.00
Zillow Group Inc Cl A stock 0.04 -36.00% 31643 26.04 0.00
EME EMCOR 0.03 12475 48.02 44.03
CME CME 0.03 6916 90.66 95.64
NDAQ NASDAQ OMX 0.03 11790 58.18 49.41
RRC Range Resources 0.03 +7.00% 28575 24.60 47.15
RSG Republic Services 0.03 12800 43.98 40.26
DKS Dick's Sporting Goods 0.03 NEW 21256 35.33 56.47
MCHP Microchip Technology 0.03 15287 46.51 49.28
IP International Paper Company 0.03 -2.00% 20405 37.69 54.31
CL Colgate-Palmolive Company 0.03 -4.00% 10878 66.65 68.17
DE Deere & Company 0.03 9154 76.25 90.31
NKE NIKE 0.03 +77.00% 10586 62.54 96.37
UTX United Technologies Corporation 0.03 -10.00% 7935 96.03 118.52
IVV iShares S&P; 500 Index 0.03 +25.00% 3556 205.01 205.96
PDCO Patterson Companies 0.03 14410 45.18 48.45
Boeing 0.03 +3.00% 4969 144.50 0.00
DPS Dr Pepper Snapple 0.03 7570 93.26 77.36
Methanex 0.03 +5.00% 17177 33.01 0.00
SJM J.M. Smucker Company 0.03 4594 123.42 110.22
VAR Varian Medical Systems 0.03 +3.00% 8965 80.76 93.09
OSK Oshkosh Corporation 0.03 -10.00% 16632 39.02 46.24
CNK Cinemark Holdings 0.03 17087 33.42 40.54
GME GameStop 0.03 26145 28.04 40.53
LII Lennox International 0.03 +5.00% 5922 124.96 107.33
STJ St. Jude Medical 0.03 10956 61.79 66.17
ANALOG DEVICES INC COM Stk 0.03 12099 55.29 0.00
BLACK HILLS CORP COM Stk 0.03 12000 46.42 0.00
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.03 -6.00% 6290 113.99 120.16
D American Finl Group Inc Ohio C Common Stock 0 0.03 10720 72.11 0.00
D Archer-daniels Midla Nd Co Com Common Stock 0 0.03 18541 36.68 0.00
QEP QEP Resources 0.03 47478 13.40 20.60
Avery Dennison 0.03 -2.00% 9725 62.62 0.00
Schwab Strategic Tr us lrg cap etf 0.03 +18.00% 13070 48.58 0.00
Schwab Strategic Tr us reit etf 0.03 -7.00% 18558 39.66 0.00
Dunkin' Brands 0.03 +10.00% 16795 42.57 0.00
J Global 0.03 -97.00% 7700 82.34 0.00
Tripadvisor 0.03 -67.00% 7629 85.20 0.00
Express Scripts Holding 0.03 -8.00% 7885 87.38 0.00
Whitewave Foods 0.03 +5.00% 16879 38.92 0.00
Memorial Resource Development 0.03 +6.00% 42811 16.14 0.00
Allergan 0.03 -85.00% 1897 312.60 0.00
Ceb 0.03 10200 61.37 0.00
Steris 0.03 NEW 8769 75.38 0.00
CMCSA Comcast Corporation 0.02 +12.00% 8980 56.46 58.60
CAT Caterpillar 0.02 -2.00% 5895 68.02 79.57
XLV Health Care SPDR 0.02 6537 72.05 71.27
NSC Norfolk Southern 0.02 -2.00% 4518 84.55 108.18
BEN Franklin Resources 0.02 10975 36.81 51.68
NOC Northrop Grumman Corporation 0.02 +13.00% 2108 188.80 158.85
JCI Johnson Controls 0.02 -5.00% 11531 39.46 48.46
TIF Tiffany & Co. 0.02 6095 76.29 83.92
IT Gartner 0.02 4988 90.62 80.12
MO Altria 0.02 +5.00% 6787 58.20 52.47
HON Honeywell International 0.02 3675 103.67 100.92
PH Parker-Hannifin Corporation 0.02 -2.00% 4375 96.91 116.44
TXN Texas Instruments Incorporated 0.02 6942 54.74 57.48
UNH UnitedHealth 0.02 -18.00% 3160 117.72 113.33
ITW Illinois Tool Works 0.02 5593 92.62 96.27
LOW Lowe's Companies 0.02 6153 76.06 73.15
ORCL Oracle Corporation 0.02 -6.00% 14850 36.50 41.62
MRO Marathon Oil Corporation 0.02 -15.00% 34286 12.60 26.02
DAL Delta Air Lines 0.02 7000 50.71 44.19
Enterprise Products Partners 0.02 15866 25.59 0.00
BRKR Bruker Corporation 0.02 +4.00% 22615 24.28 18.90
GPOR Gulfport Energy Corporation 0.02 +5.00% 17212 24.58 42.89
MTN Vail Resorts 0.02 +2.00% 2622 128.15 86.10
AIT Applied Industrial Technologies 0.02 -8.00% 10655 40.45 42.65
NWN Northwest Natural Gas 0.02 10700 50.65 44.77
MMP Magellan Midstream Partners 0.02 5623 67.94 78.66
CAM Cameron International Corporation 0.02 7240 63.26 44.71
ALNY Alnylam Pharmaceuticals 0.02 +5.00% 5490 94.17 111.05
XLK Technology SPDR 0.02 12131 42.87 41.70
QQQQ PowerShares QQQ Trust, Series 1 0.02 -2.00% 4569 111.84 0.00
AGG iShares Lehman Aggregate Bond 0.02 +7.00% 3230 108.05 110.29
XLP Consumer Staples Select Sect. SPDR 0.02 -2.00% 7289 50.49 48.00
XLF Financial Select Sector SPDR 0.02 17617 23.78 23.97
XLY Consumer Discretionary SPDR 0.02 5199 78.09 74.69
D Albany Molecular Res Earch Inc Common Stock 0 0.02 -2.00% 18713 19.83 0.00
EFV iShares MSCI EAFE Value Index 0.02 -3.00% 7505 46.50 52.00
FTNT Fortinet 0.02 11150 31.21 33.20
IPHI Inphi Corporation 0.02 12480 27.00 17.13
BND Vanguard Total Bond Market ETF 0.02 +11.00% 5107 80.67 82.52
EFG iShares MSCI EAFE Growth Index 0.02 -3.00% 5806 67.17 68.09
Telus Ord 0.02 15910 27.66 0.00
Cbre Group Inc Cl A 0.02 11105 34.58 0.00
Delphi Automotive Plc shs 0.02 -25.00% 6250 85.76 0.00
Mondelez Int 0.02 8725 44.81 0.00
Liberty Global Inc C 0.02 8397 40.73 0.00
Intrexon 0.02 +6.00% 13907 30.13 0.00
Liberty Media Corp Del Com Ser C 0.02 9420 38.11 0.00
Mylan Nv 0.02 -7.00% 6500 54.00 0.00
CB Chubb Corporation 0.01 -31.00% 2350 132.77 98.78
EEM iShares MSCI Emerging Markets Indx 0.01 8838 32.13 38.45
DENN Denny's Corporation 0.01 -10.00% 20026 9.84 11.24
AJG Arthur J. Gallagher & Co. 0.01 6900 40.87 45.96
FDX FedEx Corporation 0.01 2004 149.20 170.82
SE Spectra Energy 0.01 -3.00% 8626 24.00 34.31
BF.B Brown-Forman Corporation 0.01 -2.00% 2843 99.19 0.00
AKAM Akamai Technologies 0.01 -76.00% 5475 52.60 69.99
AFFX Affymetrix 0.01 -10.00% 15002 10.07 12.24
HBI Hanesbrands 0.01 NEW 9600 29.48 32.16
FL Foot Locker 0.01 4000 65.00 61.03
KR Kroger 0.01 6856 41.86 74.09
FLR Fluor Corporation 0.01 -14.00% 5990 47.25 57.12
PM Philip Morris International 0.01 2685 87.90 77.69
PX Praxair 0.01 2965 102.53 124.53
RDS.A Royal Dutch Shell 0.01 5391 45.82 0.00
BIIB Biogen Idec 0.01 -20.00% 789 306.72 415.20
WMB Williams Companies 0.01 +17.00% 8460 25.65 46.41
Bp Plc-spons 0.01 +18.00% 10048 31.25 0.00
BPL Buckeye Partners 0.01 3760 65.96 75.87
Aflac 0.01 -5.00% 4097 59.80 0.00
WR Westar Energy 0.01 -14.00% 5732 42.39 36.94
EVC Entravision Communication 0.01 -10.00% 23867 7.71 6.39
GLD SPDR Gold Trust 0.01 -13.00% 2730 101.47 110.56
TTWO Take-Two Interactive Software 0.01 +2.00% 7215 34.79 24.53
UEPS Net 1 UEPS Technologies 0.01 -10.00% 13246 13.51 14.00
EVR Evercore Partners 0.01 5163 54.04 50.69
IWB iShares Russell 1000 Index 0.01 NEW 1827 113.30 114.60
CAC Camden National Corporation 0.01 -6.00% 6774 44.14 37.14
EBS Emergent BioSolutions 0.01 -10.00% 6996 40.02 28.38
INFN Infinera 0.01 11830 18.09 18.11
INTU Intuit 0.01 2475 96.57 95.52
Ingersoll-rand Co Ltd-cl A 0.01 -84.00% 4640 55.39 0.00
ESSA ESSA Ban 0.01 -10.00% 17545 13.68 12.64
THFF First Financial Corporation 0.01 -10.00% 6034 33.97 33.56
WTR Aqua America 0.01 8842 29.74 25.80
BFIN BankFinancial Corporation 0.01 -10.00% 12936 12.60 12.31
CHECK POINT SOFTWARE Technolog Com Stk 0.01 2825 81.42 0.00
CRY CryoLife 0.01 -10.00% 12338 10.78 10.56
FTK Flotek Industries 0.01 NEW 10224 11.44 14.86
OSUR OraSure Technologies 0.01 NEW 22566 6.43 7.47
MCBC Macatawa Bank Corporation 0.01 -10.00% 30962 6.04 5.28
REX Rex American Resources 0.01 -10.00% 3735 54.08 59.35
RTIX RTI Biologics 0.01 -10.00% 31966 3.97 5.34
RUTH Ruth's Hospitality 0.01 -10.00% 11029 15.96 15.12
IAU iShares Gold Trust 0.01 -51.00% 20384 10.25 11.14
POZN POZEN 0.01 -10.00% 17287 6.83 7.18
EFSC Enterprise Financial Services 0.01 -10.00% 7728 28.34 20.02
CSCD Cascade Microtech 0.01 -10.00% 11221 16.22 12.53
CENTA Central Garden & Pet 0.01 -10.00% 13424 13.63 9.88
COWN Cowen 0.01 -10.00% 34476 3.83 5.23
FLWS 1-800-FLOWERS 0.01 -10.00% 18404 7.28 12.61
FDEF First Defiance Financial 0.01 -10.00% 5900 37.80 31.79
CBNJ Cape Ban 0.01 -10.00% 18636 12.45 9.06
RDI Reading International 0.01 -10.00% 11403 13.07 13.11
SCLN SciClone Pharmaceuticals 0.01 -10.00% 27314 9.19 8.07
SPPI Spectrum Pharmaceuticals 0.01 -10.00% 33396 6.02 6.09
EGBN Eagle Ban 0.01 -29.00% 4502 50.42 36.51
Nevsun Res 0.01 -10.00% 46202 2.71 0.00
ONE Higher One Holdings 0.01 -10.00% 44182 3.24 2.80
IL IntraLinks Holdings 0.01 -10.00% 14783 9.06 10.29
VTI Vanguard Total Stock Market ETF 0.01 -17.00% 2832 104.17 106.32
PLOW Douglas Dynamics 0.01 -10.00% 9787 21.05 23.08
FPO First Potomac Realty Trust 0.01 -10.00% 10718 11.38 11.30
GVI iShares Brclys Intrdte Gov/Crt Bd Fd 0.01 2700 109.63 110.89
Team Health Holdings 0.01 -93.00% 4650 43.87 0.00
IDV iShares Dow Jones EPAC Sel Div Ind 0.01 +7.00% 10700 28.69 33.58
ZAGG Zagg 0.01 -43.00% 24082 10.92 8.87
Ashland 0.01 2000 102.50 0.00
IBCP Independent Bank Corporation 0.01 -10.00% 11875 15.24 12.67
Arbor RealtyTrust REIT Usd0.01 0.01 -10.00% 30298 7.16 0.00
Asta Fdg 0.01 -10.00% 17370 7.94 0.00
INFU InfuSystem Holdings 0.01 -10.00% 50860 3.05 2.61
Atrion 0.01 -10.00% 589 382.00 0.00
Rpx 0.01 -10.00% 13159 11.02 0.00
Expedia 0.01 -2.00% 1973 124.18 0.00
Manning & Napier Inc cl a 0.01 -10.00% 18311 8.46 0.00
Guidewire Software 0.01 4494 60.08 0.00
Five Below 0.01 6347 32.14 0.00
Ega Emerging Global Shs Tr egshr bynd brc 0.01 -52.00% 14755 14.50 0.00
Cytokinetics 0.01 -10.00% 13437 10.49 0.00
Veracyte 0.01 16099 7.21 0.00
Waterstone Financial 0.01 -10.00% 16877 14.10 0.00
Zendesk 0.01 NEW 9027 26.48 0.00
Rci Hospitality Hldgs 0.01 -10.00% 13498 10.00 0.00
Hubspot 0.01 NEW 4227 56.30 0.00
Dhi 0.01 -10.00% 20970 9.16 0.00
Fortress Biotech 0.01 -10.00% 42878 2.80 0.00
Kraft Heinz 0.01 NEW 4333 72.70 0.00
Spx Flow 0.01 NEW 8730 27.95 0.00
Teligent 0.01 NEW 15720 8.91 0.00
OREX Orexigen Therapeutics 0.00 -10.00% 25536 1.72 7.14
RDNT RadNet 0.00 -10.00% 17065 6.15 8.64
PDLI PDL BioPharma 0.00 NEW 19550 3.53 7.02
MWW Monster Worldwide 0.00 -10.00% 10737 5.77 6.47
LEE Lee Enterprises, Incorporated 0.00 10000 1.70 3.00
HHS Harte-Hanks 0.00 NEW 21943 3.24 7.43
TSYS TeleCommunication Systems 0.00 -10.00% 19037 4.99 3.26
PRGX PRGX Global 0.00 -10.00% 18157 3.75 4.21
WFD Westfield Financial 0.00 -10.00% 11802 8.39 7.30
INFI Infinity Pharmaceuticals 0.00 -10.00% 12939 7.88 15.42
HBIO Harvard Bioscience 0.00 -10.00% 27115 3.47 5.47
HNRG Hallador Energy 0.00 -37.00% 23000 4.57 12.58
Mind C T I 0.00 -10.00% 38656 2.54 0.00
NYMT New York Mortgage Trust 0.00 -10.00% 20636 5.33 7.80
Synergy Res 0.00 11419 8.49 0.00
Endocyte 0.00 NEW 21523 4.00 0.00
Neovasc 0.00 13082 4.51 0.00
Cancer Genetics 0.00 -10.00% 12699 3.31 0.00
Sirius Xm Holdings 0.00 18400 4.08 0.00
Vince Hldg 0.00 NEW 22265 4.58 0.00
Inovio Pharmaceuticals 0.00 -10.00% 10111 6.73 0.00
Itus 0.00 NEW 18480 3.03 0.00