Denver Investment Advisors LLC

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

DENVER INVESTMENT ADVISORS portfolio companies for March 2017 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Dean Foods Company 1.80 2.05M -10.00% 19.66 0.00
Cyrusone 1.76 764222 -6.00% 51.47 0.00
Apple (AAPL) 1.58 246860 -16.00% 143.66 150.27
SM Energy (SM) 1.35 1.26M +81.00% 24.02 17.33
Hancock Holding Company (HBHC) 1.32 649583 -7.00% 45.55 46.25
Tetra Tech (TTEK) 1.31 718104 +12.00% 40.85 46.85
First Horizon National Corporation (FHN) 1.26 1.52M -7.00% 18.50 17.62
Amtrust Financial Services (AFSI) 1.26 1.53M +26.00% 18.46 15.48
Realogy Hldgs 1.21 911379 +21.00% 29.79 0.00
Gramercy Property Trust 1.21 1.03M NEW 26.30 0.00
Valley National Ban (VLY) 1.17 2.22M -10.00% 11.80 11.80
Microsoft Corporation (MSFT) 1.12 380391 -3.00% 65.86 73.79
Greenbrier Companies (GBX) 1.10 569451 -8.00% 43.10 44.30
Umpqua Holdings Corporation (UMPQ) 1.09 1.37M -10.00% 17.74 18.81
ALLETE (ALE) 1.08 355953 -6.00% 67.71 73.45
Geo Group Inc/the reit 1.05 505142 -37.00% 46.37 0.00
Radian (RDN) 1.04 1.30M -20.00% 17.96 17.54
Sinclair Broadcast (SBGI) 1.02 563393 -24.00% 40.50 34.50
Exxon Mobil Corporation (XOM) 1.01 275878 82.01 80.12
General Electric Company (GE) 0.99 740436 -11.00% 29.80 25.91
United Cmnty Bks Ga Cap Stk 0.99 804528 -7.00% 27.69 0.00
F.N.B. Corporation (FNB) 0.95 1.42M +22.00% 14.87 13.29
Bloomin Brands 0.93 1.06M -6.00% 19.73 0.00
Amc Entmt Hldgs Inc Cl A 0.90 641088 -6.00% 31.45 0.00
REGAL-BELOIT CORPORATION (RBC) 0.89 263313 -7.00% 75.65 85.25
Phibro Animal Health Corporati*on Cmn Class A 0.87 690346 -6.00% 28.10 0.00
3M Company (MMM) 0.86 100515 -4.00% 191.33 211.16
Big Lots (BIG) 0.86 395016 -7.00% 48.68 48.19
Artisan Partners 0.86 698585 -6.00% 27.60 0.00
First Midwest Ban (FMBI) 0.85 801929 +27.00% 23.68 23.04
Watts Water Technologies (WTS) 0.85 304968 -7.00% 62.35 64.60
CNO Financial (CNO) 0.84 915886 -37.00% 20.50 21.84
Portland General Electric Company (POR) 0.81 408520 -25.00% 44.42 46.35
Monotype Imaging Holdings (TYPE) 0.81 901477 NEW 20.10 18.65
Wintrust Financial Corporation (WTFC) 0.81 263202 -7.00% 69.12 76.39
Spire Inc Com stock 0.80 266560 NEW 67.50 0.00
Plantronics (PLT) 0.79 328245 -5.00% 54.11 53.32
Global Brass & Coppr Hldgs I 0.79 514915 -6.00% 34.40 0.00
Pfizer (PFE) 0.78 507863 34.21 33.48
Brinker International (EAT) 0.78 395037 +52.00% 43.96 36.22
Compass Minerals International (CMP) 0.77 254581 -6.00% 67.85 68.50
Home Depot (HD) 0.77 117096 -12.00% 146.83 146.65
MTS Systems Corporation (MTSC) 0.77 314604 +167.00% 55.05 53.10
Bio-techne Corporation 0.77 170658 -7.00% 101.65 0.00
IBERIABANK Corporation (IBKC) 0.76 215927 -7.00% 79.10 79.75
Amgen (AMGN) 0.74 100969 -2.00% 164.07 180.21
Alphabet Inc Class C cs 0.73 19608 829.56 0.00
Minerals Technologies (MTX) 0.72 211513 -31.00% 76.60 73.25
MKS Instruments (MKSI) 0.70 228532 -7.00% 68.75 79.45
Convergys Corporation (CVG) 0.69 729606 NEW 21.15 24.09
Broad 0.69 70328 -24.00% 218.96 0.00
AmerisourceBergen (ABC) 0.67 170770 88.50 91.62
CBL & Associates Properties (CBL) 0.67 1.56M -36.00% 9.54 8.82
Great Wastern Ban 0.67 353691 -7.00% 42.41 0.00
Abbott Laboratories (ABT) 0.66 332958 +3.00% 44.41 50.84
FMC Corporation (FMC) 0.66 212295 -8.00% 69.59 76.06
Caleres Inc Com stock 0.66 562375 -22.00% 26.42 0.00
BlackRock (BLK) 0.64 37177 -3.00% 383.52 428.65
Timken Company (TKR) 0.64 318309 -8.00% 45.20 48.70
Corporate Office Properties Trust (OFC) 0.64 432792 -51.00% 33.10 34.50
* Advancepierre Foods Hldgs In Com stock 0.63 453976 NEW 31.17 0.00
U.S. Ban (USB) 0.62 267732 -3.00% 51.50 52.12
Aceto Corporation (ACET) 0.62 875931 -7.00% 15.81 15.26
Abercrombie & Fitch (ANF) 0.61 1.15M -7.00% 11.93 9.56
Scripps Networks Interactive (SNI) 0.61 173007 -13.00% 78.37 78.75
Northwest Bancshares (NWBI) 0.60 802619 -7.00% 16.84 15.46
Graham Hldgs 0.57 21175 NEW 599.53 0.00
Itt 0.57 311739 +34.00% 41.02 0.00
NorthWestern Corporation (NWE) 0.56 212272 NEW 58.70 61.77
Progress Software Corporation (PRGS) 0.55 423636 NEW 29.05 31.78
Williams-Sonoma (WSM) 0.55 230952 +24.00% 53.62 45.16
Independent Bank (INDB) 0.55 188750 NEW 65.00 71.35
Materion Corporation 0.55 369335 -7.00% 33.55 0.00
Accenture 0.54 100878 -2.00% 119.88 0.00
Alliance Data Systems Corporation (ADS) 0.54 48233 249.00 236.54
Oceaneering International (OII) 0.54 447361 NEW 27.08 24.45
Advisory Board Company (ABCO) 0.54 259610 46.80 57.20
Carnival Corporation (CCL) 0.53 199908 -3.00% 58.91 67.00
Schlumberger (SLB) 0.53 151374 78.10 66.53
QUALCOMM (QCOM) 0.53 206428 -6.00% 57.34 53.84
ManTech International Corporation (MANT) 0.53 339762 +11.00% 34.63 39.70
WestAmerica Ban (WABC) 0.53 212499 -8.00% 55.83 54.56
PowerShares FTSE RAFI US 1000 (PRF) 0.53 114840 102.47 104.68
Evertec 0.51 719211 +609.00% 15.90 0.00
TOTAL S.A. (TOT) 0.50 220325 50.42 49.62
ABB (ABB) 0.50 478067 -2.00% 23.40 23.80
Ihs Markit Ltd Shs stock 0.50 267185 41.95 0.00
Enerplus Corp 0.49 1.37M +38.00% 8.05 0.00
Magic Software Enterprises (MGIC) 0.49 1.39M 7.80 8.10
Walgreen Boots Alliance 0.49 131846 +5.00% 83.05 0.00
Travelers Companies (TRV) 0.48 89322 -3.00% 120.54 125.15
Chicago Bridge & Iron Company N.V. (CBI) 0.48 352456 -9.00% 30.75 17.79
Cato Corporation (CATO) 0.46 465663 +305.00% 21.96 17.00
Agilent Technologies Inc C ommon 0.46 193800 -2.00% 52.87 0.00
Palo Alto Networks 0.45 89804 +2.00% 112.68 0.00
V.F. Corporation (VFC) 0.44 178924 -7.00% 54.97 58.65
Kohl's Corporation (KSS) 0.43 244301 39.81 40.46
Marathon Petroleum Corp 0.43 190236 50.54 0.00
Intercontinentalexchange 0.43 160932 +4.00% 59.87 0.00
Senior Housing Properties Trust (SNH) 0.42 461350 +5.00% 20.25 19.25
Emerson Electric (EMR) 0.41 152786 -19.00% 59.86 60.04
Sapiens Intl Corp N V shs new 0.41 707410 12.88 0.00
Pulte (PHM) 0.40 382784 -5.00% 23.55 24.31
Target Corporation (TGT) 0.40 162726 55.19 54.84
Owens-Illinois (OI) 0.40 435884 +3.00% 20.38 24.69
* Tivo Corp Com stock 0.38 459304 NEW 18.75 0.00
Alphabet Inc Class A cs 0.37 9778 -18.00% 847.82 0.00
Costco Wholesale Corporation (COST) 0.35 47103 -10.00% 167.70 150.44
Core Laboratories N.V. (CLB) 0.34 65141 +3.00% 115.52 105.69
T. Rowe Price (TROW) 0.34 111812 -2.00% 68.15 80.83
Johnson & Johnson (JNJ) 0.33 59507 -7.00% 124.56 135.31
Perrigo Company 0.33 109850 +5.00% 66.39 0.00
Descartes Sys Grp Inc 0.31 304818 -28.00% 22.91 0.00
iShares Russell 1000 Value Index (IWD) 0.29 55639 +3.00% 114.94 116.76
Abbvie 0.29 99937 -7.00% 65.16 0.00
Workplace Equality Portfolio etf 0.29 199294 32.27 0.00
JPMorgan Chase & Co. (JPM) 0.27 69364 -25.00% 87.84 90.89
P.H. Glatfelter Company (GLT) 0.27 277735 NEW 21.74 20.07
International Business Machines (IBM) 0.25 31679 -8.00% 174.15 147.08
Occidental Petroleum Corporation (OXY) 0.25 88993 -21.00% 63.36 60.03
iShares Russell 1000 Growth Index (IWF) 0.25 48304 -11.00% 113.80 122.40
ROYAL BK SCOTLAND Group Plc sp adr pref s 0.25 218000 25.35 0.00
Xcel Energy (XEL) 0.23 115149 -4.00% 44.45 47.42
Edison International (EIX) 0.23 64521 -2.00% 79.62 78.98
Bristol Myers Squibb (BMY) 0.22 90519 -11.00% 54.38 55.65
Chevron Corporation (CVX) 0.21 43633 -9.00% 107.37 103.25
Kimberly-Clark Corporation (KMB) 0.21 35933 -7.00% 131.63 125.28
Newell Rubbermaid (NWL) 0.21 97675 NEW 47.17 52.90
Intel Corporation (INTC) 0.19 116436 -15.00% 36.07 34.73
Unilever N.V. (UN) 0.18 82387 -7.00% 49.68 58.12
iShares MSCI EAFE Index Fund (EFA) 0.18 62954 62.28 66.55
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.18 38923 -2.00% 105.23 105.48
AT&T; (T) 0.17 91143 +2.00% 41.55 36.51
Dow Chemical Company (DOW) 0.16 57016 63.54 66.14
Berkshire Hathaway (BRK.B) 0.15 20460 166.67 0.00
Mattel (MAT) 0.15 131999 +89.00% 25.61 21.63
SPDR DJ Wilshire Small Cap Value (SLYV) 0.15 29176 +2.00% 118.04 121.19
Ingredion Incorporated 0.15 27862 +39.00% 120.45 0.00
McDonald's Corporation (MCD) 0.14 23842 129.60 153.92
Great Plains Energy Incorporated (GXP) 0.14 103576 29.22 30.51
Pepsi (PEP) 0.14 28412 111.85 116.63
TJX Companies (TJX) 0.14 39670 -24.00% 79.08 68.92
Public Service Enterprise (PEG) 0.14 72656 -3.00% 44.36 44.72
Vanguard Emerging Markets ETF (VWO) 0.14 81550 +5.00% 39.72 42.60
Coca-Cola Company (KO) 0.13 66828 -4.00% 42.44 45.03
Walt Disney Company (DIS) 0.13 26244 -8.00% 113.40 107.09
Procter & Gamble Company (PG) 0.13 31746 -2.00% 89.84 88.61
Lowe's Companies (LOW) 0.13 35109 82.20 73.84
Atmos Energy Corporation (ATO) 0.13 37075 -15.00% 79.00 86.22
iShares Russell 2000 Value Index (IWN) 0.13 24534 -15.00% 118.16 119.47
Vanguard S&p 500 Etf idx fd 0.13 13938 -12.00% 216.32 0.00
CSX Corporation (CSX) 0.12 56079 -4.00% 46.54 51.68
Avnet (AVT) 0.12 60519 45.75 39.25
iShares Russell 2000 Growth Index (IWO) 0.12 16009 +7.00% 161.66 171.95
Schwab U S Small Cap ETF (SCHA) 0.12 42831 -4.00% 62.97 65.02
Wal-Mart Stores (WMT) 0.11 33203 72.07 76.15
SPDR S&P; 500 ETF (SPY) 0.11 10212 -2.00% 235.70 246.88
Noble Energy (NBL) 0.11 73820 -8.00% 34.34 28.38
Merck & Co (MRK) 0.11 37829 63.55 62.63
Lam Research Corporation (LRCX) 0.11 19754 128.33 163.53
SPDR S&P; MidCap 400 ETF (MDY) 0.11 8029 312.37 322.95
SPDR S&P; International Small Cap (GWX) 0.11 74937 -4.00% 31.52 34.16
Westrock 0.11 49080 52.02 0.00
Csra 0.11 86472 29.29 0.00
Chubb 0.11 18473 136.25 0.00
Cardinal Health (CAH) 0.10 26452 81.54 76.29
Wells Fargo & Company (WFC) 0.10 40399 -10.00% 55.67 54.17
Unum (UNM) 0.10 48246 -5.00% 46.91 47.80
EQT Corporation (EQT) 0.10 34947 +3.00% 61.09 62.94
iShares Dow Jones US Home Const. (ITB) 0.10 68288 31.98 34.36
Validus Holdings Ltd 0.10 40095 -2.00% 56.39 0.00
American Water Works (AWK) 0.10 29176 -4.00% 77.77 81.92
Grifols S A Sponsored Adr R 0.10 119736 18.87 0.00
Broadridge Financial Solutions (BR) 0.09 30565 67.95 75.26
Foot Locker (FL) 0.09 27403 -18.00% 74.81 47.21
Becton, Dickinson and (BDX) 0.09 10470 -25.00% 183.48 205.30
AGCO Corporation (AGCO) 0.09 34677 60.16 71.82
Parker-Hannifin Corporation (PH) 0.09 13020 -26.00% 160.29 164.54
Fifth Third Ban (FITB) 0.09 75867 +2.00% 25.40 26.18
Dr Pepper Snapple (DPS) 0.09 20761 97.92 91.38
Bce Inc. 0.09 45694 -2.00% 44.27 0.00
Amdocs Ltd ord 0.09 33720 +53.00% 61.00 0.00
Dolby Laboratories (DLB) 0.09 38280 NEW 52.40 52.77
British American Tobac (BTI) 0.09 29110 +107.00% 66.33 71.55
PacWest Ban (PACW) 0.09 38343 53.26 48.36
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.09 18822 108.97 110.93
Targa Res Corp 0.09 34234 +2.00% 59.91 0.00
Pvh Corporation 0.09 20464 +68.00% 103.45 0.00
Investors Ban 0.09 132703 NEW 14.38 0.00
Uniti Group Inc Com reit 0.09 78724 NEW 25.85 0.00
Republic Services (RSG) 0.08 30190 +45.00% 62.80 64.90
Tyson Foods (TSN) 0.08 29940 +44.00% 61.72 61.88
Eastman Chemical Company (EMN) 0.08 22875 80.79 85.65
Helmerich & Payne (HP) 0.08 26805 66.55 54.13
Novartis AG (NVS) 0.08 24563 +3.00% 74.26 84.99
Goodyear Tire & Rubber Company (GT) 0.08 48038 -36.00% 36.01 35.40
General Mills (GIS) 0.08 28537 -7.00% 59.01 54.35
Danaher Corporation (DHR) 0.08 19738 85.52 83.05
Amazon (AMZN) 0.08 1983 -57.00% 886.54 1025.67
BOK Financial Corporation (BOKF) 0.08 21875 78.26 84.76
Oge Energy Corp (holding Co) Com Stk 0.08 50465 -7.00% 34.97 0.00
Telus Ord 0.08 55290 32.48 0.00
Retail Properties Of America 0.08 120176 +5.00% 14.42 0.00
Dick's Sporting Goods (DKS) 0.07 31777 +81.00% 48.65 37.16
Equity Residential (EQR) 0.07 25972 62.22 67.16
Universal Health Services (UHS) 0.07 12291 124.48 124.42
Visa (V) 0.07 16951 -52.00% 88.84 99.60
Key (KEY) 0.07 93603 17.79 18.02
Tanger Factory Outlet Centers (SKT) 0.07 47996 +5.00% 32.75 27.12
Westlake Chemical Corporation (WLK) 0.07 22666 NEW 66.05 69.94
Voya Financial 0.07 38749 NEW 37.96 0.00
Glaukos 0.07 28440 -5.00% 51.30 0.00
EMCOR (EME) 0.06 20395 62.96 64.87
NASDAQ OMX (NDAQ) 0.06 19633 -33.00% 69.42 72.74
Mid-America Apartment (MAA) 0.06 12256 NEW 101.75 101.19
Whirlpool Corporation (WHR) 0.06 8259 -36.00% 171.33 191.22
Juniper Networks (JNPR) 0.06 45190 27.84 29.43
Estee Lauder Companies (EL) 0.06 15107 NEW 84.80 97.95
Neenah Paper (NP) 0.06 17480 74.71 79.85
Oshkosh Corporation (OSK) 0.06 19032 68.62 69.74
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.06 16238 86.40 88.21
Schwab Strategic Tr us lrg cap etf 0.06 22405 56.28 0.00
Mosaic Co New 0.06 43265 +15.00% 29.19 0.00
Cisco Systems (CSCO) 0.05 31832 -3.00% 33.80 31.84
Union Pacific Corporation (UNP) 0.05 10117 -48.00% 105.96 104.85
E.I. du Pont de Nemours & Company (DD) 0.05 13056 80.35 84.54
iShares S&P; 500 Index (IVV) 0.05 4335 +4.00% 237.37 248.55
Starbucks Corporation (SBUX) 0.05 18059 -45.00% 58.36 57.98
Evercore Partners (EVR) 0.05 14611 -4.00% 77.89 74.70
Cinemark Holdings (CNK) 0.05 25900 44.32 38.42
Monolithic Power Systems (MPWR) 0.05 12050 -4.00% 92.12 103.75
Cae Inc 0.05 74720 -11.00% 15.28 0.00
Dollar General (DG) 0.05 17570 69.72 72.20
Fortinet (FTNT) 0.05 26305 -2.00% 38.36 40.37
Vanguard REIT ETF (VNQ) 0.05 12242 +2.00% 82.58 83.75
Dunkin' Brands Group 0.05 18950 54.67 0.00
Duke Energy 0.05 12372 -15.00% 82.04 0.00
M&T; Bank Corporation (MTB) 0.04 6401 -90.00% 154.66 158.11
Archer Daniels Midland Company (ADM) 0.04 17597 46.03 41.26
Microchip Technology (MCHP) 0.04 13117 73.80 80.88
Boeing Company (BA) 0.04 5616 176.82 212.14
Analog Devices (ADI) 0.04 11224 81.97 78.96
Air Products & Chemicals (APD) 0.04 6271 135.23 145.64
Altria (MO) 0.04 11477 +71.00% 71.45 73.42
NIKE (NKE) 0.04 16142 +6.00% 55.76 59.95
Live Nation Entertainment (LYV) 0.04 31798 +26.00% 30.38 36.66
Industrial SPDR (XLI) 0.04 13347 65.03 68.78
Cogent Communications (CCOI) 0.04 19740 -4.00% 43.06 44.55
Microsemi Corporation (MSCC) 0.04 17055 -30.00% 51.54 52.92
Zions Bancorporation (ZION) 0.04 20022 -60.00% 42.00 43.54
Amedisys (AMED) 0.04 19105 +28.00% 51.09 59.35
Vail Resorts (MTN) 0.04 4098 -7.00% 191.80 208.43
Huron Consulting (HURN) 0.04 23227 +78.00% 42.11 42.15
LHC (LHCG) 0.04 14734 -7.00% 53.89 63.43
Imax Corp Cad Com (usd) 0.04 24250 -4.00% 34.02 0.00
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.04 6812 +4.00% 117.88 121.55
Eagle Ban (EGBN) 0.04 13320 -4.00% 59.68 63.20
Tesla Motors (TSLA) 0.04 2880 -15.00% 278.47 328.40
Acadia Healthcare 0.04 18722 +32.00% 43.59 0.00
Epam Systems 0.04 12200 NEW 75.49 0.00
Whitewave Foods 0.04 14000 56.14 0.00
Veeva Sys Inc cl a 0.04 17445 -4.00% 51.30 0.00
Nevro 0.04 9717 -29.00% 93.65 0.00
Godaddy Inc cl a 0.04 20885 -4.00% 37.92 0.00
Comcast Corporation (CMCSA) 0.03 18368 +100.00% 37.57 39.63
CME (CME) 0.03 4750 118.74 121.00
Tiffany & Co. (TIF) 0.03 6095 95.32 93.71
Verizon Communications (VZ) 0.03 15379 -14.00% 48.77 44.23
Xilinx (XLNX) 0.03 9802 -2.00% 57.85 64.88
Colgate-Palmolive Company (CL) 0.03 9315 -6.00% 73.22 73.27
ConocoPhillips (COP) 0.03 11707 -16.00% 49.88 42.65
United Technologies Corporation (UTX) 0.03 5397 -23.00% 112.28 123.49
Illinois Tool Works (ITW) 0.03 5593 132.49 147.29
Grand Canyon Education (LOPE) 0.03 9221 -4.00% 71.58 76.90
J.M. Smucker Company (SJM) 0.03 4547 131.08 118.48
Bank of the Ozarks (OZRK) 0.03 13751 -3.00% 52.00 46.78
Take-Two Interactive Software (TTWO) 0.03 12010 -47.00% 59.28 79.25
NutriSystem (NTRI) 0.03 10640 -2.00% 55.55 59.20
Enterprise Products Partners 0.03 21030 27.63 0.00
iShares Russell 2000 Index (IWM) 0.03 4921 -35.00% 137.57 142.55
PolyOne Corporation (POL) 0.03 22703 -4.00% 34.09 38.46
Celgene Corporation (CELG) 0.03 5100 -68.00% 124.51 137.74
Hexcel Corporation (HXL) 0.03 10900 NEW 54.59 54.71
Tyler Technologies (TYL) 0.03 4348 -4.00% 154.55 177.34
PriceSmart (PSMT) 0.03 6153 92.15 84.65
Magellan Midstream Partners (MMP) 0.03 7557 76.88 70.12
Technology SPDR (XLK) 0.03 11663 53.33 57.47
PowerShares QQQ Trust, Series 1 (QQQQ) 0.03 4819 132.39 0.00
iShares S&P; MidCap 400 Growth (IJK) 0.03 3010 191.03 199.73
Medidata Solutions (MDSO) 0.03 13465 +45.00% 57.71 74.78
iShares iBoxx $ High Yid Corp Bond (HYG) 0.03 7546 +4.00% 87.73 88.73
Generac Holdings (GNRC) 0.03 19215 +38.00% 37.26 36.37
Envestnet (ENV) 0.03 23820 -3.00% 32.28 39.20
Inphi Corporation (IPHI) 0.03 11798 -4.00% 48.82 38.99
SPDR Barclays Capital High Yield B (JNK) 0.03 17000 36.94 37.32
Schwab Strategic Tr us reit etf 0.03 18558 40.79 0.00
Mgp Ingredients Inc Common Sto 0.03 11405 -4.00% 54.19 0.00
M/a 0.03 15240 -4.00% 48.29 0.00
Guidewire Software 0.03 11313 +47.00% 56.31 0.00
Phillips 66 0.03 8421 -13.00% 79.21 0.00
Ringcentral 0.03 23694 -30.00% 28.32 0.00
Qts Realty Trust Inc stock 0.03 16004 -4.00% 48.74 0.00
Burlington Stores 0.03 6540 -6.00% 97.25 0.00
Veracyte 0.03 77078 +25.00% 9.19 0.00
2u 0.03 14270 NEW 39.66 0.00
Zendesk 0.03 27087 -29.00% 28.06 0.00
Healthequity 0.03 17330 -4.00% 42.47 0.00
Globant S A 0.03 19743 +52.00% 36.42 0.00
Tree 0.03 5375 -3.00% 125.40 0.00
Square Inc cl a 0.03 32705 +75.00% 17.28 0.00
Impinj 0.03 20800 NEW 30.29 0.00
Innovative Industria A 0.03 35650 NEW 17.05 0.00
SEI Investments Company (SEIC) 0.02 10900 50.46 55.82
Caterpillar (CAT) 0.02 5628 -2.00% 92.75 106.59
FedEx Corporation (FDX) 0.02 2013 195.23 212.51
Health Care SPDR (XLV) 0.02 5558 74.31 80.99
Norfolk Southern (NSC) 0.02 4458 +2.00% 111.93 117.85
AES Corporation (AES) 0.02 37938 -4.00% 11.18 11.42
Carter's (CRI) 0.02 5000 NEW 89.80 88.65
Ritchie Bros. Auctioneers Inco 0.02 14618 -32.00% 32.90 0.00
Nordstrom (JWN) 0.02 10493 46.60 47.44
Herman Miller (MLHR) 0.02 13840 -5.00% 31.58 33.75
Sonic Corporation (SONC) 0.02 16415 -4.00% 25.34 24.69
Yum! Brands (YUM) 0.02 7733 -5.00% 63.88 74.74
McKesson Corporation (MCK) 0.02 3000 148.33 165.92
Wolverine World Wide (WWW) 0.02 18700 24.97 27.56
Gartner (IT) 0.02 4950 108.08 128.26
Deere & Company (DE) 0.02 4156 -16.00% 108.76 125.75
Honeywell International (HON) 0.02 3764 124.87 136.35
Philip Morris International (PM) 0.02 3136 -3.00% 112.88 119.58
Praxair (PX) 0.02 3565 118.65 134.74
UnitedHealth (UNH) 0.02 3160 163.92 191.78
Weyerhaeuser Company (WY) 0.02 10829 -79.00% 33.98 34.43
Gilead Sciences (GILD) 0.02 6123 -5.00% 67.94 73.76
Buckeye Partners (BPL) 0.02 5042 68.62 63.27
EOG Resources (EOG) 0.02 5647 -55.00% 97.57 92.91
Oracle Corporation (ORCL) 0.02 10184 -25.00% 44.58 50.80
Verisk Analytics (VRSK) 0.02 4460 +12.00% 81.17 86.51
Energy Select Sector SPDR (XLE) 0.02 5597 -21.00% 69.86 65.11
Under Armour (UA) 0.02 19130 -12.00% 19.76 18.84
Saia (SAIA) 0.02 10005 -3.00% 44.28 51.85
Albany Molecular Research (AMRI) 0.02 30636 -4.00% 14.04 21.70
Bruker Corporation (BRKR) 0.02 22215 +7.00% 23.32 29.15
MarketAxess Holdings (MKTX) 0.02 2741 -6.00% 187.52 194.92
Amerisafe (AMSF) 0.02 6950 NEW 64.89 56.85
Nice Systems (NICE) 0.02 7600 -96.00% 68.03 77.74
Flotek Industries (FTK) 0.02 40125 -3.00% 12.79 8.55
iShares Lehman Aggregate Bond (AGG) 0.02 3483 -7.00% 108.53 109.92
ONEOK (OKE) 0.02 7782 55.38 54.45
Consumer Staples Select Sect. SPDR (XLP) 0.02 6996 54.60 55.08
Financial Select Sector SPDR (XLF) 0.02 17880 +5.00% 23.71 24.80
National CineMedia (NCMI) 0.02 36330 -6.00% 12.63 7.51
Consumer Discretionary SPDR (XLY) 0.02 4887 87.99 91.13
QEP Resources (QEP) 0.02 28685 -19.00% 12.72 9.22
Vanguard Total Stock Market ETF (VTI) 0.02 4584 +31.00% 121.29 126.95
iShares MSCI EAFE Value Index (EFV) 0.02 9285 -2.00% 50.30 52.70
Vanguard Small-Cap ETF (VB) 0.02 2757 133.12 137.84
Vanguard Total Bond Market ETF (BND) 0.02 5007 +5.00% 81.09 82.10
iShares MSCI EAFE Growth Index (EFG) 0.02 6104 -28.00% 69.46 75.55
Ralph Lauren Corp 0.02 5439 -7.00% 81.63 0.00
J Global 0.02 6600 83.94 0.00
Jazz Pharmaceuticals 0.02 2345 144.99 0.00
Express Scripts Holding 0.02 6618 -4.00% 65.88 0.00
Proto Labs 0.02 6650 NEW 51.13 0.00
Pdc Energy 0.02 8840 -4.00% 62.33 0.00
Globus Med Inc cl a 0.02 17580 NEW 29.64 0.00
Mondelez Int 0.02 8725 43.09 0.00
Prothena 0.02 7035 55.72 0.00
Bright Horizons Fam Sol In D 0.02 5910 -7.00% 72.42 0.00
Oxford Immunotec Global 0.02 30880 +47.00% 15.48 0.00
Rsp Permian 0.02 11415 -4.00% 41.44 0.00
K2m Group Holdings 0.02 22705 -6.00% 20.52 0.00
Sage Therapeutics 0.02 6423 -3.00% 70.99 0.00
Intersect Ent 0.02 30030 -4.00% 17.15 0.00
Party City Hold 0.02 34095 +69.00% 14.05 0.00
Wingstop 0.02 15250 -3.00% 28.26 0.00
Steris 0.02 6800 69.41 0.00
Duluth Holdings 0.02 26245 +178.00% 21.30 0.00
L3 Technologies 0.02 2885 -6.00% 165.34 0.00
Lions Gate Entmnt Corp cl b non vtg 0.02 15809 NEW 24.35 0.00
Lions Gate Entmnt Corp cl a vtg 0.02 15447 NEW 26.54 0.00
Src Energy 0.02 43536 NEW 8.43 0.00
BP (BP) 0.01 6326 +11.00% 34.46 34.68
Time Warner (TWX) 0.01 2666 97.52 99.47
iShares MSCI Emerging Markets Indx (EEM) 0.01 6680 39.37 43.63
Reinsurance Group of America (RGA) 0.01 1874 -8.00% 127.00 133.90
PNC Financial Services (PNC) 0.01 1834 NEW 120.50 126.24
Arthur J. Gallagher & Co. (AJG) 0.01 4284 -13.00% 56.49 58.65
Tractor Supply Company (TSCO) 0.01 3020 68.87 52.61
Eli Lilly & Co. (LLY) 0.01 2626 -74.00% 84.16 84.66
Northrop Grumman Corporation (NOC) 0.01 863 -55.00% 237.54 265.30
Paychex (PAYX) 0.01 3791 +7.00% 58.82 57.20
Brown-Forman Corporation (BF.B) 0.01 5186 46.09 0.00
AFLAC Incorporated (AFL) 0.01 3290 72.34 77.57
Jack in the Box (JACK) 0.01 3210 -6.00% 101.87 94.62
Akamai Technologies (AKAM) 0.01 3430 -42.00% 59.77 52.13
Raytheon Company (RTN) 0.01 1350 -80.00% 152.59 169.37
Thermo Fisher Scientific (TMO) 0.01 1779 -77.00% 153.46 182.18
Casey's General Stores (CASY) 0.01 2040 112.25 106.71
Callaway Golf Company (ELY) 0.01 28315 -4.00% 11.05 12.74
Lockheed Martin Corporation (LMT) 0.01 845 NEW 267.46 289.12
Berkshire Hathaway (BRK.A) 0.01 1 250000.00 0.00
Nextera Energy Inc C om 0.01 2300 -77.00% 128.26 0.00
Royal Dutch Shell (RDS.A) 0.01 5258 52.68 0.00
Texas Instruments Incorporated (TXN) 0.01 3287 -52.00% 80.62 81.70
Westar Energy (WR) 0.01 5732 54.26 50.37
WABCO Holdings (WBC) 0.01 1750 NEW 117.14 140.50
Toyota Motor Corporation (TM) 0.01 2689 108.59 109.31
SPDR Gold Trust (GLD) 0.01 2730 118.68 119.26
Delta Air Lines (DAL) 0.01 7000 46.00 52.26
Enbridge Inc 0.01 7952 NEW 41.88 0.00
iShares Russell 1000 Index (IWB) 0.01 2046 -81.00% 131.48 137.34
Energy Transfer Equity (ETE) 0.01 10703 19.71 17.66
Intuit (INTU) 0.01 2150 115.81 134.84
Ingersoll-rand Co Ltd-cl A 0.01 2840 81.34 0.00
Plains All American Pipeline (PAA) 0.01 8753 31.65 26.14
Aqua America (WTR) 0.01 8842 32.12 33.68
Applied Industrial Technologies (AIT) 0.01 3405 61.97 56.85
CHECK POINT SOFTWARE Technolog Com Stk 0.01 2780 102.52 0.00
iShares Gold Trust (IAU) 0.01 25739 +26.00% 12.01 12.06
iShares S&P; MidCap 400 Index (IJH) 0.01 1171 NEW 170.79 176.82
Vanguard Europe Pacific ETF (VEA) 0.01 7480 NEW 39.30 42.32
DuPont Fabros Technology (DFT) 0.01 4700 -5.00% 49.57 60.69
iShares Dow Jones Select Dividend (DVY) 0.01 2800 91.07 93.04
Vanguard Growth ETF (VUG) 0.01 1867 121.59 130.96
Vanguard Mid-Cap ETF (VO) 0.01 2080 139.42 145.54
Vanguard Dividend Appreciation ETF (VIG) 0.01 3297 +24.00% 90.08 93.70
iShares Brclys Intrdte Gov/Crt Bd Fd (GVI) 0.01 2700 110.37 111.15
Pacira Pharmaceuticals, Inc. 0.01 6415 -3.00% 45.67 0.00
Rlj Lodging Trust Com 0.01 10900 23.49 0.00
Magicjack Vocaltec Ltd 0.01 13549 NEW 8.56 0.00
Schwab Strategic Tr us aggregate b 0.01 5797 51.75 0.00
Renewable Energy 0.01 10833 NEW 10.43 0.00
Facebook Inc cl a 0.01 1860 -89.00% 141.94 0.00
Liberty Global Inc C 0.01 8397 35.01 0.00
Mylan Nv 0.01 5600 38.93 0.00
Allergan 0.01 1274 -60.00% 238.62 0.00
Kraft Heinz 0.01 3694 -2.00% 90.69 0.00
Resource Cap 0.01 12622 NEW 9.74 0.00
Under Armour Inc Cl C 0.01 14008 -20.00% 18.28 0.00
Fortive 0.01 4644 -6.00% 60.29 0.00
Cardtronics Plc Shs Cl A 0.01 4825 46.84 0.00
Ashland 0.01 2000 124.00 0.00
Ban (TBBK) 0.00 15255 5.11 7.39
Lee Enterprises, Incorporated (LEE) 0.00 10000 2.60 1.85
Daktronics (DAKT) 0.00 10870 NEW 9.48 9.74
Capstead Mortgage Corporation (CMO) 0.00 10050 NEW 10.55 10.19
Lloyds TSB (LYG) 0.00 30000 3.40 3.60
TrustCo Bank Corp NY (TRST) 0.00 12907 NEW 7.83 7.65
Extreme Networks (EXTR) 0.00 10680 7.49 9.55
1-800-FLOWERS (FLWS) 0.00 10784 10.20 9.70
Spectrum Pharmaceuticals (SPPI) 0.00 16340 NEW 6.49 8.12
Vera Bradley (VRA) 0.00 10378 NEW 9.35 9.55
Gnc Holdings Inc Cl A 0.00 13774 NEW 7.33 0.00
Retailmenot 0.00 10846 8.11 0.00
Dhi 0.00 23059 NEW 3.95 0.00
Fortress Biotech 0.00 25106 3.70 0.00
Itus 0.00 18480 2.98 0.00
Drive Shack 0.00 15900 4.15 0.00