0000943656-17-000005.txt : 20171113
0000943656-17-000005.hdr.sgml : 20171110
20171113111824
ACCESSION NUMBER: 0000943656-17-000005
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20170930
FILED AS OF DATE: 20171113
DATE AS OF CHANGE: 20171113
EFFECTIVENESS DATE: 20171113
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: DENVER INVESTMENT ADVISORS LLC
CENTRAL INDEX KEY: 0000943656
IRS NUMBER: 841284659
STATE OF INCORPORATION: CO
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-05416
FILM NUMBER: 171194206
BUSINESS ADDRESS:
STREET 1: 370 17TH STREET
STREET 2: SUITE 5000
CITY: DENVER
STATE: CO
ZIP: 80202
BUSINESS PHONE: 3032935792
MAIL ADDRESS:
STREET 1: 370 17TH STREET
STREET 2: SUITE 5000
CITY: DENVER
STATE: CO
ZIP: 80202
FORMER COMPANY:
FORMER CONFORMED NAME: NEW DENVER INVESTMENT ADVISORS LLC
DATE OF NAME CHANGE: 19950407
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0000943656
XXXXXXXX
09-30-2017
09-30-2017
DENVER INVESTMENT ADVISORS LLC
370 17TH STREET
SUITE 5000
DENVER
CO
80202
13F HOLDINGS REPORT
028-05416
N
Derek Smith
Compliance Manager
303.312.5009
Derek Smith
Denver
CO
11-13-2017
0
441
2044026
false
INFORMATION TABLE
2
from13fdenvest.xml
2U INC
COMMON
90214J101
526
9380
SH
SOLE
N/A
9380
0
0
3M CO
COMMON
88579Y101
19776
94216
SH
SOLE
N/A
93839
0
377
ABB LTD-SPON ADR
ADR
000375204
12001
484906
SH
SOLE
N/A
483106
0
1800
ABBOTT LABORATORIES
COMMON
002824100
17943
336267
SH
SOLE
N/A
334790
0
1477
ABBVIE INC
COMMON
00287Y109
8623
97043
SH
SOLE
N/A
96943
0
100
ACADIA HEALTHCARE CO INC
COMMON
00404A109
972
20352
SH
SOLE
N/A
20352
0
0
ACCENTURE PLC-CL A
CLASS A
G1151C101
13376
99029
SH
SOLE
N/A
98499
0
530
ACETO CORP
COMMON
004446100
8104
721628
SH
SOLE
N/A
578129
0
143499
ADVISORY BOARD CO/THE
COMMON
00762W107
10538
196504
SH
SOLE
N/A
196467
0
37
AES CORP
COMMON
00130H105
467
42413
SH
SOLE
N/A
42413
0
0
AFLAC INC
COMMON
001055102
284
3489
SH
SOLE
N/A
3489
0
0
AGCO CORP
COMMON
001084102
2468
33454
SH
SOLE
N/A
33454
0
0
AGILENT TECHNOLOGIES INC
COMMON
00846U101
11718
182520
SH
SOLE
N/A
181670
0
850
AIR PRODUCTS & CHEMICALS INC
COMMON
009158106
948
6271
SH
SOLE
N/A
6247
0
24
AKAMAI TECHNOLOGIES INC
COMMON
00971T101
309
6350
SH
SOLE
N/A
6350
0
0
ALLIANCE DATA SYSTEMS CORP
COMMON
018581108
10971
49519
SH
SOLE
N/A
49269
0
250
ALPHABET INC-CL A
CLASS A
02079K305
8586
8818
SH
SOLE
N/A
8762
0
56
ALPHABET INC-CL C
CLASS C
02079K107
19772
20615
SH
SOLE
N/A
20526
0
89
ALTRIA GROUP INC
COMMON
02209S103
645
10171
SH
SOLE
N/A
10171
0
0
AMAZON.COM INC
COMMON
023135106
789
821
SH
SOLE
N/A
821
0
0
AMBARELLA INC
COMMON
G037AX101
402
8200
SH
SOLE
N/A
8200
0
0
AMC ENTERTAINMENT HLDS-CL A
CLASS A
00165C104
13327
906644
SH
SOLE
N/A
721969
0
184675
AMDOCS LTD
COMMON
G02602103
2099
32641
SH
SOLE
N/A
32641
0
0
AMEDISYS INC
COMMON
023436108
470
8405
SH
SOLE
N/A
8405
0
0
AMERICAN WATER WORKS CO INC
COMMON
030420103
1562
19301
SH
SOLE
N/A
19151
0
150
AMERISAFE INC
COMMON
03071H100
437
7510
SH
SOLE
N/A
7510
0
0
AMERISOURCEBERGEN CORP
COMMON
03073E105
14039
169655
SH
SOLE
N/A
168963
0
692
AMGEN INC
COMMON
031162100
17684
94845
SH
SOLE
N/A
94795
0
50
AMTRUST FINANCIAL SERVICES
COMMON
032359309
25182
1870875
SH
SOLE
N/A
1529074
0
341801
ANALOG DEVICES INC
COMMON
032654105
632
7336
SH
SOLE
N/A
7336
0
0
APPLE INC
COMMON
037833100
36035
233810
SH
SOLE
N/A
232990
0
820
AQUA AMERICA INC
COMMON
03836W103
293
8842
SH
SOLE
N/A
8842
0
0
ARCHER-DANIELS-MIDLAND CO
COMMON
039483102
740
17412
SH
SOLE
N/A
17412
0
0
ARTHUR J GALLAGHER & CO
COMMON
363576109
254
4125
SH
SOLE
N/A
4125
0
0
ARTISAN PARTNERS ASSET MA -A
CLASS A
04316A108
18727
574436
SH
SOLE
N/A
460018
0
114418
ASHFORD HOSPITALITY TRUST
COMMON
044103109
83
12439
SH
SOLE
N/A
12439
0
0
AT&T INC
COMMON
00206R102
3444
87922
SH
SOLE
N/A
87922
0
0
ATMOS ENERGY CORP
COMMON
049560105
2840
33875
SH
SOLE
N/A
33875
0
0
AUTOHOME INC-ADR
ADR
05278C107
5433
90426
SH
SOLE
N/A
90426
0
0
AVNET INC
COMMON
053807103
2284
58134
SH
SOLE
N/A
58134
0
0
BANCORP INC/THE
COMMON
05969A105
126
15255
SH
SOLE
N/A
15255
0
0
BANK OF AMERICA CORP
COMMON
060505104
421
16610
SH
SOLE
N/A
16610
0
0
BANK OF THE OZARKS
COMMON
063904106
713
14836
SH
SOLE
N/A
14836
0
0
BCE INC
COMMON
05534B760
1914
40880
SH
SOLE
N/A
40680
0
200
BECTON DICKINSON AND CO
COMMON
075887109
2029
10356
SH
SOLE
N/A
10356
0
0
BERKSHIRE HATHAWAY INC-CL A
CLASS A
084670108
275
1
SH
SOLE
N/A
1
0
0
BERKSHIRE HATHAWAY INC-CL B
CLASS B
084670702
3921
21390
SH
SOLE
N/A
20390
0
1000
BIG LOTS INC
COMMON
089302103
17504
326747
SH
SOLE
N/A
262816
0
63931
BIO-TECHNE CORP
COMMON
09073M104
16880
139633
SH
SOLE
N/A
111792
0
27841
BLACK HILLS CORP
COMMON
092113109
207
3000
SH
SOLE
N/A
3000
0
0
BLACKROCK INC
COMMON
09247X101
16680
37307
SH
SOLE
N/A
37276
0
31
BLOOMIN' BRANDS INC
COMMON
094235108
14953
849606
SH
SOLE
N/A
676961
0
172645
BOK FINANCIAL CORPORATION
COMMON
05561Q201
1884
21145
SH
SOLE
N/A
21145
0
0
BP PLC-SPONS ADR
ADR
055622104
488
12703
SH
SOLE
N/A
12703
0
0
BRIGHT HORIZONS FAMILY SOLUT
COMMON
109194100
839
9730
SH
SOLE
N/A
9730
0
0
BRISTOL-MYERS SQUIBB CO
COMMON
110122108
5133
80537
SH
SOLE
N/A
79837
0
700
BRISTOW GROUP INC
COMMON
110394103
104
11102
SH
SOLE
N/A
11102
0
0
BRITISH AMERICAN TOB-SP ADR
ADR
110448107
1876
30035
SH
SOLE
N/A
30035
0
0
BROADCOM LTD
COMMON
Y09827109
14717
60680
SH
SOLE
N/A
60680
0
0
BROADRIDGE FINANCIAL SOLUTIONS
COMMON
11133T103
2417
29905
SH
SOLE
N/A
29905
0
0
BROWN-FORMAN CORP-CLASS B
COMMON
115637209
255
4700
SH
SOLE
N/A
4700
0
0
BRUKER CORP
COMMON
116794108
213
7165
SH
SOLE
N/A
7165
0
0
BUCKEYE PARTNERS LP
UNIT LTD PARTN
118230101
287
5042
SH
SOLE
N/A
5042
0
0
BURLINGTON STORES INC
COMMON
122017106
662
6940
SH
SOLE
N/A
6940
0
0
CAE INC
COMMON
124765108
1259
71805
SH
SOLE
N/A
71805
0
0
CALERES INC
COMMON
129500104
14038
459975
SH
SOLE
N/A
368224
0
91751
CALLAWAY GOLF COMPANY
COMMON
131193104
442
30630
SH
SOLE
N/A
30630
0
0
CARDINAL HEALTH INC
COMMON
14149Y108
1723
25742
SH
SOLE
N/A
25742
0
0
CARNIVAL CORP
COMMON
143658300
12396
191973
SH
SOLE
N/A
190473
0
1500
CARTER'S INC
COMMON
146229109
1696
17178
SH
SOLE
N/A
17178
0
0
CASEY'S GENERAL STORES INC
COMMON
147528103
278
2540
SH
SOLE
N/A
2540
0
0
CATALENT INC
COMMON
148806102
668
16745
SH
SOLE
N/A
16745
0
0
CATO CORP-CLASS A
CLASS A
149205106
1334
100835
SH
SOLE
N/A
80323
0
20512
CBL & ASSOCIATES PROPERTIES
REIT
124830100
25212
3004999
SH
SOLE
N/A
2393257
0
611742
CBRE GROUP INC - A
CLASS A
12504L109
311
8205
SH
SOLE
N/A
8205
0
0
CELGENE CORP
COMMON
151020104
1662
11400
SH
SOLE
N/A
11400
0
0
CHECK POINT SOFTWARE TECH
COMMON
M22465104
315
2765
SH
SOLE
N/A
1765
0
1000
CHEVRON CORP
COMMON
166764100
3932
33461
SH
SOLE
N/A
33461
0
0
CHUBB LTD
COMMON
H1467J104
2585
18133
SH
SOLE
N/A
18133
0
0
CISCO SYSTEMS INC
COMMON
17275R102
949
28211
SH
SOLE
N/A
28211
0
0
CIVITAS SOLUTIONS INC
COMMON
17887R102
389
21096
SH
SOLE
N/A
21096
0
0
CME GROUP INC
COMMON
12572Q105
644
4750
SH
SOLE
N/A
4750
0
0
CNO FINANCIAL GROUP INC
COMMON
12621E103
9453
404991
SH
SOLE
N/A
322504
0
82487
COCA-COLA CO/THE
COMMON
191216100
2858
63497
SH
SOLE
N/A
63497
0
0
COGENT COMMUNICATIONS HOLDIN
COMMON
19239V302
1051
21500
SH
SOLE
N/A
21500
0
0
COLGATE-PALMOLIVE CO
COMMON
194162103
554
7600
SH
SOLE
N/A
7600
0
0
COMPASS MINERALS INTERNATION
COMMON
20451N101
21505
331369
SH
SOLE
N/A
288863
0
42506
CONATUS PHARMACEUTICALS INC
COMMON
20600T108
59
10715
SH
SOLE
N/A
10715
0
0
CONOCOPHILLIPS
COMMON
20825C104
555
11084
SH
SOLE
N/A
11084
0
0
CONSUMER DISCRETIONARY SELT
ETF
81369Y407
440
4887
SH
SOLE
N/A
4887
0
0
CONSUMER STAPLES SPDR
ETF
81369Y308
378
6996
SH
SOLE
N/A
6996
0
0
CONVERGYS CORP
COMMON
212485106
16597
641053
SH
SOLE
N/A
520732
0
120321
CORE LABORATORIES N.V.
COMMON
N22717107
6668
67563
SH
SOLE
N/A
67263
0
300
COSTAMARE INC
COMMON
Y1771G102
87
14139
SH
SOLE
N/A
14139
0
0
COSTCO WHOLESALE CORP
COMMON
22160K105
7773
47311
SH
SOLE
N/A
47222
0
89
COUSINS PROPERTIES INC
COMMON
222795106
9749
1043767
SH
SOLE
N/A
831385
0
212382
CSX CORP
COMMON
126408103
2935
54099
SH
SOLE
N/A
54099
0
0
CULLEN/FROST BANKERS INC
COMMON
229899109
202
2132
SH
SOLE
N/A
2132
0
0
CYRUSONE INC
COMMON
23283R100
1942
32957
SH
SOLE
N/A
32957
0
0
DAKTRONICS INC
COMMON
234264109
115
10870
SH
SOLE
N/A
10870
0
0
DANAHER CORP
COMMON
235851102
1663
19388
SH
SOLE
N/A
19388
0
0
DEAN FOODS CO
COMMON
242370203
18038
1657874
SH
SOLE
N/A
1326007
0
331867
DEERE & CO
COMMON
244199105
501
3988
SH
SOLE
N/A
3988
0
0
DENTSPLY SIRONA INC
COMMON
24906P109
1132
18919
SH
SOLE
N/A
18919
0
0
DESCARTES SYSTEMS GRP/THE
COMMON
249906108
4815
176569
SH
SOLE
N/A
176569
0
0
DOLBY LABORATORIES INC-CL A
CLASS A
25659T107
2107
36630
SH
SOLE
N/A
36630
0
0
DOLLAR GENERAL CORP
COMMON
256677105
1977
24395
SH
SOLE
N/A
24395
0
0
DOWDUPONT INC
COMMON
26078J100
4465
64488
SH
SOLE
N/A
64488
0
0
DR PEPPER SNAPPLE GROUP INC
COMMON
26138E109
1072
12113
SH
SOLE
N/A
12113
0
0
DUKE ENERGY CORP
COMMON
26441C204
1021
12172
SH
SOLE
N/A
12172
0
0
DULUTH HOLDINGS INC - CL B
CLASS B
26443V101
932
45940
SH
SOLE
N/A
45940
0
0
DUNKIN' BRANDS GROUP INC
COMMON
265504100
1006
18950
SH
SOLE
N/A
18950
0
0
EAGLE BANCORP INC
COMMON
268948106
969
14450
SH
SOLE
N/A
14450
0
0
EASTMAN CHEMICAL CO
COMMON
277432100
1994
22029
SH
SOLE
N/A
22029
0
0
EDISON INTERNATIONAL
COMMON
281020107
3307
42858
SH
SOLE
N/A
42858
0
0
EDUCATION REALTY TRUST INC
COMMON
28140H203
13786
383681
SH
SOLE
N/A
305899
0
77782
ELI LILLY & CO
COMMON
532457108
221
2586
SH
SOLE
N/A
2586
0
0
EMERSON ELECTRIC CO
COMMON
291011104
3007
47853
SH
SOLE
N/A
47674
0
179
ENBRIDGE INC
COMMON
29250N105
313
7491
SH
SOLE
N/A
7491
0
0
ENERGY SELECT SECTOR SPDR
ETF
81369Y506
332
4855
SH
SOLE
N/A
4855
0
0
ENERGY TRANSFER EQUITY LP
COM UT LTD PTN
29273V100
186
10703
SH
SOLE
N/A
10703
0
0
ENERPLUS CORP
COMMON
292766102
22206
2249817
SH
SOLE
N/A
1493470
0
756347
ENSIGN GROUP INC/THE
COMMON
29358P101
20679
915401
SH
SOLE
N/A
729030
0
186371
ENTERPRISE PRODUCTS PARTNERS
COMMON
293792107
530
20318
SH
SOLE
N/A
20318
0
0
ENVESTNET INC
COMMON
29404K106
1666
32675
SH
SOLE
N/A
32675
0
0
EOG RESOURCES INC
COMMON
26875P101
554
5725
SH
SOLE
N/A
5725
0
0
EPAM SYSTEMS INC
COMMON
29414B104
1446
16440
SH
SOLE
N/A
16440
0
0
EQT CORP
COMMON
26884L109
2256
34574
SH
SOLE
N/A
34574
0
0
EQUITY RESIDENTIAL
REIT
29476L107
1786
27085
SH
SOLE
N/A
27085
0
0
EVERBRIDGE INC
COMMON
29978A104
752
28455
SH
SOLE
N/A
28455
0
0
EVERCORE INC
COMMON
29977A105
1264
15751
SH
SOLE
N/A
15751
0
0
EVEREST RE GROUP LTD
COMMON
G3223R108
2216
9704
SH
SOLE
N/A
9704
0
0
EVERTEC INC
COMMON
30040P103
17118
1079971
SH
SOLE
N/A
870463
0
209508
EXPRESS SCRIPTS HOLDING CO
COMMON
30219G108
293
4630
SH
SOLE
N/A
4630
0
0
EXXON MOBIL CORP
COMMON
30231G102
22616
275872
SH
SOLE
N/A
275694
0
178
FAIR ISAAC CORP
COMMON
303250104
630
4481
SH
SOLE
N/A
4481
0
0
FIFTH THIRD BANCORP
COMMON
316773100
2050
73277
SH
SOLE
N/A
73277
0
0
FINANCIAL SELECT SECTOR SPDR
ETF
81369Y605
422
16331
SH
SOLE
N/A
16331
0
0
FIREEYE INC
COMMON
31816Q101
385
22950
SH
SOLE
N/A
22950
0
0
FIRST HORIZON NATIONAL CORP
COMMON
320517105
10713
559453
SH
SOLE
N/A
446326
0
113127
FIRST MIDWEST BANCORP INC/IL
COMMON
320867104
9787
417893
SH
SOLE
N/A
331797
0
86096
FLOTEK INDUSTRIES INC
COMMON
343389102
202
43460
SH
SOLE
N/A
43460
0
0
FLOWERS FOODS INC
COMMON
343498101
14660
779367
SH
SOLE
N/A
621160
0
158207
FMC CORP
COMMON
302491303
16854
188716
SH
SOLE
N/A
188716
0
0
FNB CORP
COMMON
302520101
19931
1420640
SH
SOLE
N/A
1156563
0
264077
FORTINET INC
COMMON
34959E109
982
27390
SH
SOLE
N/A
27390
0
0
FORTIVE CORP
COMMON
34959J108
322
4548
SH
SOLE
N/A
4548
0
0
FORTRESS BIOTECH INC
COMMON
34960Q109
111
25106
SH
SOLE
N/A
25106
0
0
GARTNER INC
COMMON
366651107
411
3300
SH
SOLE
N/A
3300
0
0
GENERAC HOLDINGS INC
COMMON
368736104
1100
23950
SH
SOLE
N/A
23950
0
0
GENERAL ELECTRIC CO
COMMON
369604103
18128
749721
SH
SOLE
N/A
746681
0
3040
GENERAL MILLS INC
COMMON
370334104
1266
24453
SH
SOLE
N/A
24253
0
200
GENPACT LTD
COMMON
G3922B107
1915
66598
SH
SOLE
N/A
66598
0
0
GEO GROUP INC/THE
REIT
36162J106
23757
883143
SH
SOLE
N/A
706029
0
177114
GILEAD SCIENCES INC
COMMON
375558103
531
6552
SH
SOLE
N/A
6552
0
0
GLACIER BANCORP INC
COMMON
37637Q105
20078
531721
SH
SOLE
N/A
425003
0
106718
GLATFELTER
COMMON
377316104
12233
628916
SH
SOLE
N/A
499253
0
129663
GLAUKOS CORP
COMMON
377322102
653
19780
SH
SOLE
N/A
19780
0
0
GLOBAL BRASS & COPPER HOLDIN
COMMON
37953G103
12586
372362
SH
SOLE
N/A
297946
0
74416
GLOBANT SA
COMMON
L44385109
412
10283
SH
SOLE
N/A
10283
0
0
GLOBUS MEDICAL INC - A
CLASS A
379577208
801
26965
SH
SOLE
N/A
26965
0
0
GODADDY INC - CLASS A
CLASS A
380237107
672
15440
SH
SOLE
N/A
15440
0
0
GOLDMAN SACHS GROUP INC
COMMON
38141G104
330
1390
SH
SOLE
N/A
1390
0
0
GOODYEAR TIRE & RUBBER CO
COMMON
382550101
1534
46126
SH
SOLE
N/A
46126
0
0
GRAHAM HOLDINGS CO-CLASS B
COMMON
384637104
10043
17164
SH
SOLE
N/A
13734
0
3430
GRAMERCY PROPERTY TRUST
REIT
385002308
16855
557192
SH
SOLE
N/A
455725
0
101467
GRAND CANYON EDUCATION INC
COMMON
38526M106
567
6246
SH
SOLE
N/A
6246
0
0
GREAT WESTERN BANCORP INC
COMMON
391416104
11893
288106
SH
SOLE
N/A
229545
0
58561
GREENBRIER COMPANIES INC
COMMON
393657101
20553
426855
SH
SOLE
N/A
342637
0
84218
GRIFOLS SA-ADR
ADR
398438408
2417
110413
SH
SOLE
N/A
110413
0
0
GUIDEWIRE SOFTWARE INC
COMMON
40171V100
499
6403
SH
SOLE
N/A
6403
0
0
HANCOCK HOLDING CO
COMMON
410120109
11119
229485
SH
SOLE
N/A
182083
0
47402
HANESBRANDS INC
COMMON
410345102
237
9600
SH
SOLE
N/A
9600
0
0
HEALTH CARE SELECT SECTOR
ETF
81369Y209
441
5394
SH
SOLE
N/A
5394
0
0
HEALTHEQUITY INC
COMMON
42226A107
585
11565
SH
SOLE
N/A
11565
0
0
HEXCEL CORP
COMMON
428291108
975
16975
SH
SOLE
N/A
16975
0
0
HIGHWOODS PROPERTIES INC
COMMON
431284108
267
5129
SH
SOLE
N/A
5129
0
0
HOME DEPOT INC
COMMON
437076102
18527
113271
SH
SOLE
N/A
112640
0
631
HONEYWELL INTERNATIONAL INC
COMMON
438516106
534
3764
SH
SOLE
N/A
3764
0
0
HURON CONSULTING GROUP INC
COMMON
447462102
986
28753
SH
SOLE
N/A
28753
0
0
IBERIABANK CORP
COMMON
450828108
14490
176388
SH
SOLE
N/A
141008
0
35380
IHS MARKIT LTD
COMMON
G47567105
11574
262577
SH
SOLE
N/A
261511
0
1066
ILLINOIS TOOL WORKS
COMMON
452308109
828
5593
SH
SOLE
N/A
5593
0
0
IMAX CORP
COMMON
45245E109
835
36875
SH
SOLE
N/A
36875
0
0
INDEPENDENT BANK CORP - MICH
COMMON
453838609
311
7293
SH
SOLE
N/A
7127
0
166
INDEPENDENT BANK CORP/MA
COMMON
453836108
16517
221256
SH
SOLE
N/A
175161
0
46095
INDUSTRIAL SELECT SECT SPDR
ETF
81369Y704
925
13028
SH
SOLE
N/A
13028
0
0
INGERSOLL-RAND PLC
COMMON
G47791101
235
2638
SH
SOLE
N/A
2638
0
0
INGREDION INC
COMMON
457187102
3377
27995
SH
SOLE
N/A
27995
0
0
INNOVATIVE INDUSTRIAL PROPER
COMMON
45781V101
614
32850
SH
SOLE
N/A
32850
0
0
INPHI CORP
COMMON
45772F107
517
13033
SH
SOLE
N/A
13033
0
0
INTEL CORP
COMMON
458140100
3720
97686
SH
SOLE
N/A
97486
0
200
INTERCONTINENTAL EXCHANGE IN
COMMON
45866F104
12118
176392
SH
SOLE
N/A
175792
0
600
INTERSECT ENT INC
COMMON
46071F103
456
14635
SH
SOLE
N/A
14635
0
0
INTL BUSINESS MACHINES CORP
COMMON
459200101
4559
31422
SH
SOLE
N/A
31322
0
100
INTUIT INC
COMMON
461202103
306
2150
SH
SOLE
N/A
2150
0
0
INVESTORS BANCORP INC
COMMON
46146L101
2482
181940
SH
SOLE
N/A
181940
0
0
IRONWOOD PHARMACEUTICALS INC
COMMON
46333X108
349
22150
SH
SOLE
N/A
22150
0
0
ISHARES 1-3 YEAR CREDIT BOND
ETF
464288646
4335
41149
SH
SOLE
N/A
39608
0
1541
ISHARES CORE S&P 500 ETF
ETF
464287200
1157
4575
SH
SOLE
N/A
4575
0
0
ISHARES CORE S&P MIDCAP ETF
ETF
464287507
616
3446
SH
SOLE
N/A
3446
0
0
ISHARES CORE U.S. AGGREGATE
ETF
464287226
376
3433
SH
SOLE
N/A
3433
0
0
ISHARES GOLD TRUST
ETF
464285105
317
25739
SH
SOLE
N/A
25739
0
0
ISHARES IBOXX INVESTMENT GRA
ETF
464287242
1051
8667
SH
SOLE
N/A
8667
0
0
ISHARES INTERMEDIATE GOVERNM
ETF
464288612
299
2700
SH
SOLE
N/A
2700
0
0
ISHARES MSCI EAFE ETF
ETF
464287465
5650
82503
SH
SOLE
N/A
82459
0
44
ISHARES MSCI EAFE GROWTH ETF
ETF
464288885
542
7008
SH
SOLE
N/A
7008
0
0
ISHARES MSCI EAFE VALUE ETF
ETF
464288877
576
10551
SH
SOLE
N/A
10551
0
0
ISHARES MSCI EMERGING MARKET
ETF
464287234
302
6735
SH
SOLE
N/A
6735
0
0
ISHARES NATIONAL MUNI BOND E
ETF
464288414
2181
19672
SH
SOLE
N/A
19672
0
0
ISHARES RUSSELL 1000 ETF
ETF
464287622
274
1959
SH
SOLE
N/A
1959
0
0
ISHARES RUSSELL 1000 GROWTH
ETF
464287614
6471
51742
SH
SOLE
N/A
51617
0
125
ISHARES RUSSELL 1000 VALUE E
ETF
464287598
6962
58750
SH
SOLE
N/A
58572
0
178
ISHARES RUSSELL 2000 ETF
ETF
464287655
727
4908
SH
SOLE
N/A
4836
0
72
ISHARES RUSSELL 2000 GROWTH
ETF
464287648
2915
16290
SH
SOLE
N/A
16250
0
40
ISHARES RUSSELL 2000 VALUE E
ETF
464287630
3055
24610
SH
SOLE
N/A
24610
0
0
ISHARES S&P MID-CAP 400 GROW
ETF
464287606
609
3010
SH
SOLE
N/A
3010
0
0
ISHARES SELECT DIVIDEND ETF
ETF
464287168
287
3060
SH
SOLE
N/A
3060
0
0
ISHARES U.S. HOME CONSTRUCTI
ETF
464288752
2484
67978
SH
SOLE
N/A
67978
0
0
ITT INC
COMMON
45073V108
11231
253686
SH
SOLE
N/A
202769
0
50917
ITUS CORP
COMMON
45069V203
46
17400
SH
SOLE
N/A
0
0
17400
J2 GLOBAL INC
COMMON
48123V102
336
4550
SH
SOLE
N/A
4550
0
0
JACK IN THE BOX INC
COMMON
466367109
635
6235
SH
SOLE
N/A
6235
0
0
JAZZ PHARMACEUTICALS PLC
COMMON
G50871105
343
2345
SH
SOLE
N/A
2345
0
0
JM SMUCKER CO/THE
COMMON
832696405
399
3800
SH
SOLE
N/A
3800
0
0
JOHNSON & JOHNSON
COMMON
478160104
7311
56235
SH
SOLE
N/A
56235
0
0
JPMORGAN CHASE & CO
COMMON
46625H100
6370
66693
SH
SOLE
N/A
66693
0
0
K2M GROUP HOLDINGS INC
COMMON
48273J107
519
24485
SH
SOLE
N/A
24485
0
0
KANSAS CITY SOUTHERN
COMMON
485170302
1435
13200
SH
SOLE
N/A
13200
0
0
KEYCORP
COMMON
493267108
1709
90816
SH
SOLE
N/A
90816
0
0
KIMBERLY-CLARK CORP
COMMON
494368103
4013
34101
SH
SOLE
N/A
34001
0
100
KOHLS CORP
COMMON
500255104
10188
223181
SH
SOLE
N/A
223081
0
100
KRAFT HEINZ CO/THE
COMMON
500754106
308
3975
SH
SOLE
N/A
3975
0
0
L3 TECHNOLOGIES INC
COMMON
502413107
480
2550
SH
SOLE
N/A
2550
0
0
LAMB WESTON HOLDINGS INC
COMMON
513272104
2257
48145
SH
SOLE
N/A
48145
0
0
LEE ENTERPRISES
COMMON
523768109
22
10000
SH
SOLE
N/A
10000
0
0
LENDINGTREE INC
COMMON
52603B107
835
3415
SH
SOLE
N/A
3415
0
0
LEXINGTON REALTY TRUST
COMMON
529043101
14836
1451705
SH
SOLE
N/A
1157243
0
294462
LIBERTY GLOBAL PLC- C
SHS CL C
G5480U120
275
8397
SH
SOLE
N/A
8397
0
0
LIONS GATE ENTERTAINMENT-A
CLASS A
535919401
559
16707
SH
SOLE
N/A
16707
0
0
LIONS GATE ENTERTAINMENT-B
CLASS B
535919500
545
17139
SH
SOLE
N/A
17139
0
0
LIVE NATION ENTERTAINMENT INC
COMMON
538034109
1198
27518
SH
SOLE
N/A
27518
0
0
LOCKHEED MARTIN CORP
COMMON
539830109
229
737
SH
SOLE
N/A
737
0
0
LOWE'S COS INC
COMMON
548661107
2549
31889
SH
SOLE
N/A
31889
0
0
M & T BANK CORP
COMMON
55261F104
783
4859
SH
SOLE
N/A
4859
0
0
MACOM TECHNOLOGY SOLUTIONS
COMMON
55405Y100
632
14160
SH
SOLE
N/A
14160
0
0
MAGELLAN MIDSTREAM PARTNERS
COM UNIT RP LP
559080106
537
7557
SH
SOLE
N/A
7557
0
0
MAGIC SOFTWARE ENTERPRISES
COMMON
559166103
5917
676233
SH
SOLE
N/A
676233
0
0
MANTECH INTERNATIONAL CORP-A
CLASS A
564563104
17977
407176
SH
SOLE
N/A
330338
0
76838
MARATHON PETROLEUM CORP
COMMON
56585A102
10721
191174
SH
SOLE
N/A
190974
0
200
MARKETAXESS HOLDINGS INC
COMMON
57060D108
526
2850
SH
SOLE
N/A
2850
0
0
MASTERCARD INC - A
CLASS A
57636Q104
362
2562
SH
SOLE
N/A
2562
0
0
MATERION CORP
COMMON
576690101
5735
132897
SH
SOLE
N/A
105908
0
26989
MCDONALD'S CORP
COMMON
580135101
3816
24354
SH
SOLE
N/A
24354
0
0
MCKESSON CORP
COMMON
58155Q103
499
3251
SH
SOLE
N/A
3251
0
0
MEDIDATA SOLUTIONS INC
COMMON
58471A105
808
10345
SH
SOLE
N/A
10345
0
0
MERCK & CO. INC.
COMMON
58933Y105
2379
37156
SH
SOLE
N/A
37156
0
0
METHODE ELECTRONICS INC
COMMON
591520200
16336
385749
SH
SOLE
N/A
313380
0
72369
MGP INGREDIENTS INC
COMMON
55303J106
758
12495
SH
SOLE
N/A
12495
0
0
MICROSEMI CORP
COMMON
595137100
955
18555
SH
SOLE
N/A
18555
0
0
MICROSOFT CORP
COMMON
594918104
25273
339285
SH
SOLE
N/A
338920
0
365
MID-AMERICA APARTMENT COMM
COMMON
59522J103
2355
22037
SH
SOLE
N/A
22037
0
0
MONDELEZ INTERNATIONAL INC-A
CLASS A
609207105
351
8625
SH
SOLE
N/A
8625
0
0
MONOLITHIC POWER SYSTEMS INC
COMMON
609839105
1409
13225
SH
SOLE
N/A
13225
0
0
MOSAIC CO/THE
COMMON
61945C103
1248
57802
SH
SOLE
N/A
57802
0
0
MTS SYSTEMS CORP
COMMON
553777103
21467
401621
SH
SOLE
N/A
325141
0
76480
NATIONAL CINEMEDIA INC
COMMON
635309107
276
39585
SH
SOLE
N/A
39585
0
0
NAVIENT CORP
COMMON
63938C108
1410
93875
SH
SOLE
N/A
93875
0
0
NEENAH PAPER INC
COMMON
640079109
1469
17170
SH
SOLE
N/A
17170
0
0
NEVRO CORP
COMMON
64157F103
937
10307
SH
SOLE
N/A
10307
0
0
NEWELL BRANDS INC
COMMON
651229106
7125
166988
SH
SOLE
N/A
166464
0
524
NEXTERA ENERGY INC
COMMON
65339F101
337
2300
SH
SOLE
N/A
2300
0
0
NICE LTD - SPON ADR
ADR
653656108
618
7600
SH
SOLE
N/A
7600
0
0
NIKE INC -CL B
CLASS B
654106103
9705
187183
SH
SOLE
N/A
186733
0
450
NOBLE ENERGY INC
COMMON
655044105
2002
70590
SH
SOLE
N/A
70590
0
0
NORDSTROM INC
COMMON
655664100
316
6700
SH
SOLE
N/A
6700
0
0
NORFOLK SOUTHERN CORP
COMMON
655844108
587
4440
SH
SOLE
N/A
4440
0
0
NORTHROP GRUMMAN CORP
COMMON
666807102
256
889
SH
SOLE
N/A
889
0
0
NORTHWEST BANCSHARES INC
COMMON
667340103
16033
928383
SH
SOLE
N/A
737146
0
191237
NORTHWESTERN CORP
COMMON
668074305
18692
328284
SH
SOLE
N/A
261620
0
66664
NOVARTIS AG-SPONSORED ADR
ADR
66987V109
2109
24562
SH
SOLE
N/A
24562
0
0
OCCIDENTAL PETROLEUM CORP
COMMON
674599105
3587
55860
SH
SOLE
N/A
55860
0
0
ONEOK INC
COMMON
682680103
514
9272
SH
SOLE
N/A
9272
0
0
ORACLE CORP
COMMON
68389X105
505
10437
SH
SOLE
N/A
10437
0
0
OSHKOSH CORP
COMMON
688239201
1519
18396
SH
SOLE
N/A
18396
0
0
OWENS-ILLINOIS INC
COMMON
690768403
10336
410824
SH
SOLE
N/A
410824
0
0
PACIRA PHARMACEUTICALS INC
COMMON
695127100
258
6860
SH
SOLE
N/A
6860
0
0
PALO ALTO NETWORKS INC
COMMON
697435105
13272
92104
SH
SOLE
N/A
91904
0
200
PARK HOTELS & RESORTS INC
REIT
700517105
1276
46300
SH
SOLE
N/A
46300
0
0
PARTY CITY HOLDCO INC
COMMON
702149105
725
53530
SH
SOLE
N/A
53530
0
0
PAYCHEX INC
COMMON
704326107
223
3725
SH
SOLE
N/A
2725
0
1000
PDC ENERGY INC
COMMON
69327R101
738
15060
SH
SOLE
N/A
15060
0
0
PDL BIOPHARMA INC
COMMON
69329Y104
58
17029
SH
SOLE
N/A
17029
0
0
PEPSICO INC
COMMON
713448108
3275
29395
SH
SOLE
N/A
29395
0
0
PERKINELMER INC
COMMON
714046109
1445
20950
SH
SOLE
N/A
20950
0
0
PERRIGO CO PLC
COMMON
G97822103
9315
110036
SH
SOLE
N/A
109559
0
477
PFIZER INC
COMMON
717081103
18322
513230
SH
SOLE
N/A
511097
0
2133
PHIBRO ANIMAL HEALTH CORP-A
CLASS A
71742Q106
20920
564660
SH
SOLE
N/A
453176
0
111484
PHILIP MORRIS INTERNATIONAL
COMMON
718172109
348
3136
SH
SOLE
N/A
3136
0
0
PHILLIPS 66
COMMON
718546104
771
8421
SH
SOLE
N/A
8421
0
0
PLANET PAYMENT INC
COMMON
U72603118
86
20147
SH
SOLE
N/A
20147
0
0
PNC FINANCIAL SERVICES GROUP
COMMON
693475105
222
1648
SH
SOLE
N/A
1648
0
0
POLYONE CORPORATION
COMMON
73179P106
980
24488
SH
SOLE
N/A
24488
0
0
POWERSHARES FTSE RAFI US 1K
ETF
73935X583
12287
114668
SH
SOLE
N/A
114668
0
0
POWERSHARES QQQ TRUST SERIES
ETF
73935A104
696
4788
SH
SOLE
N/A
4788
0
0
PRA HEALTH SCIENCES INC
COMMON
69354M108
565
7415
SH
SOLE
N/A
7415
0
0
PRAXAIR INC
COMMON
74005P104
432
3090
SH
SOLE
N/A
3090
0
0
PRICESMART INC
COMMON
741511109
596
6678
SH
SOLE
N/A
6678
0
0
PROCTER & GAMBLE CO/THE
COMMON
742718109
2507
27555
SH
SOLE
N/A
27555
0
0
PROTHENA CORP PLC
COMMON
G72800108
492
7590
SH
SOLE
N/A
7590
0
0
PROTO LABS INC
COMMON
743713109
1043
12990
SH
SOLE
N/A
12990
0
0
PUBLIC SERVICE ENTERPRISE GP
COMMON
744573106
3234
69924
SH
SOLE
N/A
69924
0
0
PULTEGROUP INC
COMMON
745867101
10048
367644
SH
SOLE
N/A
367095
0
549
PVH CORP
COMMON
693656100
1778
14108
SH
SOLE
N/A
14108
0
0
QEP RESOURCES INC
COMMON
74733V100
150
17473
SH
SOLE
N/A
17473
0
0
QTS REALTY TRUST INC-CL A
CLASS A
74736A103
901
17204
SH
SOLE
N/A
17204
0
0
QUALCOMM INC
COMMON
747525103
8996
173526
SH
SOLE
N/A
172701
0
825
R1 RCM INC
COMMON
749397105
62
16651
SH
SOLE
N/A
16651
0
0
RADIAN GROUP INC
COMMON
750236101
27143
1452309
SH
SOLE
N/A
1177817
0
274492
RALPH LAUREN CORP
COMMON
751212101
533
6034
SH
SOLE
N/A
6034
0
0
RANGE RESOURCES CORP
COMMON
75281A109
2148
109733
SH
SOLE
N/A
109733
0
0
RAYTHEON COMPANY
COMMON
755111507
228
1220
SH
SOLE
N/A
1220
0
0
REALOGY HOLDINGS CORP
COMMON
75605Y106
25008
758966
SH
SOLE
N/A
624934
0
134032
REALPAGE INC
COMMON
75606N109
353
8840
SH
SOLE
N/A
8840
0
0
REGAL BELOIT CORP
COMMON
758750103
16990
215056
SH
SOLE
N/A
172102
0
42954
REINSURANCE GROUP OF AMERICA
COMMON
759351604
236
1690
SH
SOLE
N/A
1690
0
0
RENEWABLE ENERGY GROUP INC
COMMON
75972A301
132
10833
SH
SOLE
N/A
10833
0
0
REPUBLIC SERVICES INC
COMMON
760759100
1895
28690
SH
SOLE
N/A
28690
0
0
RESOURCE CAPITAL CORP
REIT
76120W708
136
12622
SH
SOLE
N/A
12622
0
0
RETAIL PROPERTIES OF AME - A
CLASS A
76131V202
1579
120250
SH
SOLE
N/A
120250
0
0
RINGCENTRAL INC-CLASS A
CLASS A
76680R206
690
16529
SH
SOLE
N/A
16529
0
0
RITCHIE BROS AUCTIONEERS
COMMON
767744105
498
15748
SH
SOLE
N/A
15748
0
0
RLJ LODGING TRUST
COMMON
74965L101
220
10000
SH
SOLE
N/A
10000
0
0
ROADRUNNER TRANSPORTATION SYSTEMS
COMMON
76973Q105
154
16164
SH
SOLE
N/A
16164
0
0
ROYAL BK SCOTLND GRP PLC PFD
PUBLIC
780097739
5598
218000
SH
SOLE
N/A
218000
0
0
ROYAL DUTCH SHELL-SPON ADR-A
ADR
780259206
288
4758
SH
SOLE
N/A
4758
0
0
RSP PERMIAN INC
COMMON
74978Q105
432
12495
SH
SOLE
N/A
12495
0
0
SAIA INC
COMMON
78709Y105
686
10955
SH
SOLE
N/A
10955
0
0
SAPIENS INTERNATIONAL CORP
COMMON
N7716A151
6348
480917
SH
SOLE
N/A
480917
0
0
SCHLUMBERGER LTD
COMMON
806857108
11206
160630
SH
SOLE
N/A
159630
0
1000
SCHWAB US AGGREGATE BOND ETF
ETF
808524839
367
7012
SH
SOLE
N/A
7012
0
0
SCHWAB US LARGE-CAP ETF
ETF
808524201
1376
22922
SH
SOLE
N/A
22922
0
0
SCHWAB US REIT ETF
ETF
808524847
772
18775
SH
SOLE
N/A
18775
0
0
SCHWAB US SMALL-CAP ETF
ETF
808524607
2903
43086
SH
SOLE
N/A
43086
0
0
SCRIPPS NETWORKS INTER-CL A
CLASS A
811065101
8896
103572
SH
SOLE
N/A
102947
0
625
SEI INVESTMENTS COMPANY
COMMON
784117103
666
10900
SH
SOLE
N/A
10900
0
0
SENIOR HOUSING PROP TRUST
REIT
81721M109
9584
490246
SH
SOLE
N/A
489609
0
637
SILICON LABORATORIES INC
COMMON
826919102
851
10645
SH
SOLE
N/A
10645
0
0
SILICON MOTION TECHNOL-ADR
ADR
82706C108
9755
203099
SH
SOLE
N/A
134470
0
68629
SINCLAIR BROADCAST GROUP -A
CLASS A
829226109
24889
776574
SH
SOLE
N/A
629257
0
147317
SM ENERGY CO
COMMON
78454L100
14607
823445
SH
SOLE
N/A
661075
0
162370
SPDR GOLD SHARES
ETF
78463V107
330
2715
SH
SOLE
N/A
2715
0
0
SPDR S&P 500 ETF TRUST
ETF
78462F103
3410
13574
SH
SOLE
N/A
13574
0
0
SPDR S&P 600 SMALL CAP VALUE
ETF
78464A300
3871
30628
SH
SOLE
N/A
30558
0
70
SPDR S&P INTL SMALL CAP
ETF
78463X871
3314
94631
SH
SOLE
N/A
94481
0
150
SPDR S&P MIDCAP 400 ETF TRST
ETF
78467Y107
2620
8029
SH
SOLE
N/A
8029
0
0
SPDR S&P OIL & GAS EXP & PR
ETF
78464A730
14103
413700
SH
SOLE
N/A
413700
0
0
SPECTRUM PHARMACEUTICALS INC
COMMON
84763A108
230
16340
SH
SOLE
N/A
16340
0
0
SPIRE INC
COMMON
84857L101
28680
384197
SH
SOLE
N/A
313133
0
71064
SRC ENERGY INC
COMMON
78470V108
881
91146
SH
SOLE
N/A
91146
0
0
STARBUCKS CORP
COMMON
855244109
1007
18745
SH
SOLE
N/A
18745
0
0
STERIS PLC
COMMON
G84720104
601
6800
SH
SOLE
N/A
6800
0
0
T ROWE PRICE GROUP INC
COMMON
74144T108
9720
107229
SH
SOLE
N/A
107229
0
0
TANGER FACTORY OUTLET CENTER
COMMON
875465106
2174
89057
SH
SOLE
N/A
89057
0
0
TARGET CORP
COMMON
87612E106
13250
224536
SH
SOLE
N/A
224536
0
0
TECHNOLOGY SELECT SECT SPDR
ETF
81369Y803
689
11663
SH
SOLE
N/A
11663
0
0
TELUS CORP
COMMON
87971M103
1904
52940
SH
SOLE
N/A
52940
0
0
TESLA INC
COMMON
88160R101
1010
2960
SH
SOLE
N/A
2960
0
0
TETRA TECH INC
COMMON
88162G103
9871
212050
SH
SOLE
N/A
168780
0
43270
TEXAS INSTRUMENTS INC
COMMON
882508104
290
3232
SH
SOLE
N/A
3232
0
0
THERMO FISHER SCIENTIFIC INC
COMMON
883556102
268
1416
SH
SOLE
N/A
1416
0
0
TIFFANY & CO
COMMON
886547108
559
6095
SH
SOLE
N/A
6095
0
0
TIMKEN CO
COMMON
887389104
12586
259232
SH
SOLE
N/A
207122
0
52110
TIVO CORP
COMMON
88870P106
36730
1850337
SH
SOLE
N/A
1565253
0
285084
TJX COMPANIES INC
COMMON
872540109
2792
37864
SH
SOLE
N/A
37864
0
0
TOTAL SA-SPON ADR
ADR
89151E109
12040
224955
SH
SOLE
N/A
223955
0
1000
TOYOTA MOTOR CORP -SPON ADR
ADR
892331307
320
2689
SH
SOLE
N/A
2689
0
0
TRACTOR SUPPLY COMPANY
COMMON
892356106
258
4070
SH
SOLE
N/A
4070
0
0
TRAVELERS COS INC/THE
COMMON
89417E109
11551
94275
SH
SOLE
N/A
94197
0
78
TRAVELPORT WORLDWIDE LTD
COMMON
G9019D104
14513
924344
SH
SOLE
N/A
740465
0
183879
TRUPANION INC
COMMON
898202106
422
15960
SH
SOLE
N/A
15960
0
0
TRUSTCO BANK CORP NY
COMMON
898349105
115
12907
SH
SOLE
N/A
12907
0
0
TWILIO INC - A
CLASS A
90138F102
507
16990
SH
SOLE
N/A
16990
0
0
TYLER TECHNOLOGIES INC
COMMON
902252105
982
5633
SH
SOLE
N/A
5633
0
0
TYSON FOODS INC-CL A
CLASS A
902494103
3599
51088
SH
SOLE
N/A
51088
0
0
UMPQUA HOLDINGS CORP
COMMON
904214103
21817
1118273
SH
SOLE
N/A
891444
0
226829
UNDER ARMOUR INC-CLASS A
CLASS A
904311107
239
14504
SH
SOLE
N/A
14504
0
0
UNDER ARMOUR INC-CLASS C
CLASS C
904311206
154
10276
SH
SOLE
N/A
10276
0
0
UNILEVER N V -NY SHARES
NY REG SHRS
904784709
3983
67465
SH
SOLE
N/A
66615
0
850
UNION PACIFIC CORP
COMMON
907818108
1156
9967
SH
SOLE
N/A
9967
0
0
UNITED COMMUNITY BANKS/GA
COMMON
90984P303
10300
360905
SH
SOLE
N/A
286422
0
74483
UNITED PARCEL SERVICE-CL B
CLASS B
911312106
271
2260
SH
SOLE
N/A
2260
0
0
UNITED TECHNOLOGIES CORP
COMMON
913017109
259
2231
SH
SOLE
N/A
2231
0
0
UNITEDHEALTH GROUP INC
COMMON
91324P102
599
3059
SH
SOLE
N/A
3059
0
0
UNUM GROUP
COMMON
91529Y106
2372
46403
SH
SOLE
N/A
46403
0
0
US BANCORP
COMMON
902973304
14839
276900
SH
SOLE
N/A
276750
0
150
US SILICA HOLDINGS INC
COMMON
90346E103
519
16720
SH
SOLE
N/A
16720
0
0
VAIL RESORTS INC
COMMON
91879Q109
1059
4643
SH
SOLE
N/A
4643
0
0
VALLEY NATIONAL BANCORP
COMMON
919794107
15237
1264472
SH
SOLE
N/A
1003473
0
260999
VALMONT INDUSTRIES
COMMON
920253101
772
4885
SH
SOLE
N/A
4885
0
0
VALVOLINE INC
COMMON
92047W101
1261
53790
SH
SOLE
N/A
53790
0
0
VANGUARD DIVIDEND APPREC ETF
ETF
921908844
286
3016
SH
SOLE
N/A
3016
0
0
VANGUARD FTSE DEVELOPED ETF
ETF
921943858
238
5480
SH
SOLE
N/A
5480
0
0
VANGUARD FTSE EMERGING MARKETS
ETF
922042858
3695
84803
SH
SOLE
N/A
83403
0
1400
VANGUARD GROWTH ETF
ETF
922908736
248
1867
SH
SOLE
N/A
1867
0
0
VANGUARD INT-TERM CORPORATE
ETF
92206C870
1343
15259
SH
SOLE
N/A
15259
0
0
VANGUARD MID-CAP ETF
ETF
922908629
306
2080
SH
SOLE
N/A
2080
0
0
VANGUARD REIT ETF
ETF
922908553
937
11276
SH
SOLE
N/A
11249
0
27
VANGUARD S&P 500 ETF
ETF
922908363
2820
12220
SH
SOLE
N/A
12220
0
0
VANGUARD SMALL-CAP ETF
ETF
922908751
353
2501
SH
SOLE
N/A
2501
0
0
VANGUARD TOTAL BOND MARKET
ETF
921937835
388
4734
SH
SOLE
N/A
4734
0
0
VANGUARD TOTAL STOCK MKT ETF
ETF
922908769
406
3135
SH
SOLE
N/A
3135
0
0
VERACYTE INC
COMMON
92337F107
628
71628
SH
SOLE
N/A
71628
0
0
VERISK ANALYTICS INC
COMMON
92345Y106
250
3010
SH
SOLE
N/A
3010
0
0
VERIZON COMMUNICATIONS INC
COMMON
92343V104
792
16002
SH
SOLE
N/A
16002
0
0
VF CORP
COMMON
918204108
11023
173407
SH
SOLE
N/A
172646
0
761
VISA INC-CLASS A SHARES
CLASS A
92826C839
1790
17013
SH
SOLE
N/A
17013
0
0
VOYA FINANCIAL INC
COMMON
929089100
2476
62081
SH
SOLE
N/A
62081
0
0
WALGREENS BOOTS ALLIANCE INC
COMMON
931427108
11319
146577
SH
SOLE
N/A
145477
0
1100
WAL-MART STORES INC
COMMON
931142103
3420
43765
SH
SOLE
N/A
43765
0
0
WALT DISNEY CO/THE
COMMON
254687106
2002
20314
SH
SOLE
N/A
20314
0
0
WATTS WATER TECHNOLOGIES-A
CLASS A
942749102
11971
172995
SH
SOLE
N/A
137308
0
35687
WELLS FARGO & CO
COMMON
949746101
2221
40277
SH
SOLE
N/A
40277
0
0
WESTAMERICA BANCORPORATION
COMMON
957090103
9964
167354
SH
SOLE
N/A
136877
0
30477
WESTAR ENERGY INC
COMMON
95709T100
225
4532
SH
SOLE
N/A
4532
0
0
WESTLAKE CHEMICAL CORP
COMMON
960413102
1823
21941
SH
SOLE
N/A
21941
0
0
WESTROCK CO
COMMON
96145D105
1900
33494
SH
SOLE
N/A
33494
0
0
WEYERHAEUSER CO
REIT
962166104
341
10029
SH
SOLE
N/A
10029
0
0
WHIRLPOOL CORP
COMMON
963320106
1445
7834
SH
SOLE
N/A
7834
0
0
WILLIAMS-SONOMA INC
COMMON
969904101
10586
212308
SH
SOLE
N/A
211758
0
550
WINGSTOP INC
COMMON
974155103
549
16515
SH
SOLE
N/A
16515
0
0
WINTRUST FINANCIAL CORP
COMMON
97650W108
16809
214656
SH
SOLE
N/A
171219
0
43437
WOLVERINE WORLD WIDE INC
COMMON
978097103
539
18700
SH
SOLE
N/A
18700
0
0
WORKPLACE EQUALITY PORTFOLIO
ETF
00162Q650
7030
203427
SH
SOLE
N/A
203427
0
0
WRIGHT MEDICAL GROUP NV
COMMON
N96617118
460
17800
SH
SOLE
N/A
17800
0
0
XCEL ENERGY INC
COMMON
98389B100
3898
82381
SH
SOLE
N/A
82381
0
0
XILINX INC
COMMON
983919101
502
7093
SH
SOLE
N/A
7093
0
0
YUM! BRANDS INC
COMMON
988498101
521
7083
SH
SOLE
N/A
7083
0
0
ZENDESK INC
COMMON
98936J101
855
29357
SH
SOLE
N/A
29357
0
0
ZIONS BANCORPORATION
COMMON
989701107
938
19871
SH
SOLE
N/A
19871
0
0
ZIX CORP
COMMON
98974P100
88
17955
SH
SOLE
N/A
17955
0
0