Denver Investment Advisors as of June 30, 2017
Portfolio Holdings for Denver Investment Advisors
Denver Investment Advisors holds 448 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Dean Foods Company | 1.5 | $35M | 2.0M | 17.00 | |
| Apple (AAPL) | 1.5 | $34M | 238k | 144.02 | |
| Amtrust Financial Services | 1.5 | $34M | 2.3M | 15.14 | |
| Spire (SR) | 1.4 | $33M | 465k | 69.75 | |
| Tivo Corp | 1.4 | $32M | 1.7M | 18.65 | |
| CBL & Associates Properties | 1.4 | $31M | 3.7M | 8.43 | |
| Sinclair Broadcast | 1.4 | $31M | 942k | 32.90 | |
| Realogy Hldgs (HOUS) | 1.3 | $30M | 913k | 32.45 | |
| Radian (RDN) | 1.3 | $29M | 1.8M | 16.35 | |
| Amc Entmt Hldgs Inc Cl A | 1.1 | $26M | 1.1M | 22.75 | |
| Phibro Animal Health Corporati*on Cmn Class A (PAHC) | 1.1 | $26M | 691k | 37.05 | |
| Umpqua Holdings Corporation | 1.1 | $25M | 1.4M | 18.36 | |
| Geo Group Inc/the reit (GEO) | 1.1 | $25M | 842k | 29.57 | |
| Greenbrier Companies (GBX) | 1.1 | $24M | 523k | 46.25 | |
| Microsoft Corporation (MSFT) | 1.1 | $24M | 347k | 68.93 | |
| MTS Systems Corporation | 1.1 | $24M | 462k | 51.80 | |
| Ensign (ENSG) | 1.1 | $24M | 1.1M | 21.77 | |
| Compass Minerals International (CMP) | 1.1 | $24M | 363k | 65.30 | |
| Enerplus Corp (ERF) | 1.1 | $24M | 2.9M | 8.12 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $22M | 274k | 80.73 | |
| Bloomin Brands (BLMN) | 1.0 | $22M | 1.0M | 21.23 | |
| Evertec (EVTC) | 1.0 | $22M | 1.3M | 17.30 | |
| Regal-beloit Corporation (RRX) | 0.9 | $22M | 264k | 81.55 | |
| Artisan Partners (APAM) | 0.9 | $22M | 703k | 30.70 | |
| F.N.B. Corporation (FNB) | 0.9 | $21M | 1.5M | 14.16 | |
| General Electric Company | 0.9 | $20M | 750k | 27.01 | |
| 3M Company (MMM) | 0.9 | $20M | 96k | 208.19 | |
| Wintrust Financial Corporation (WTFC) | 0.9 | $20M | 264k | 76.44 | |
| Bio-techne Corporation (TECH) | 0.9 | $20M | 171k | 117.50 | |
| Gramercy Property Trust | 0.9 | $20M | 673k | 29.71 | |
| Tetra Tech (TTEK) | 0.9 | $20M | 431k | 45.75 | |
| Cyrusone | 0.9 | $20M | 352k | 55.75 | |
| ManTech International Corporation | 0.9 | $19M | 468k | 41.38 | |
| Big Lots (BIG) | 0.8 | $19M | 399k | 48.30 | |
| Glacier Ban (GBCI) | 0.8 | $19M | 509k | 36.61 | |
| Independent Bank (INDB) | 0.8 | $19M | 280k | 66.65 | |
| Alphabet Inc Class C cs (GOOG) | 0.8 | $19M | 21k | 908.71 | |
| Valley National Ban (VLY) | 0.8 | $18M | 1.6M | 11.81 | |
| Northwest Bancshares (NWBI) | 0.8 | $18M | 1.1M | 15.61 | |
| SM Energy (SM) | 0.8 | $18M | 1.1M | 16.53 | |
| Lexington Realty Trust (LXP) | 0.8 | $18M | 1.8M | 9.91 | |
| IBERIABANK Corporation | 0.8 | $18M | 216k | 81.50 | |
| Home Depot (HD) | 0.8 | $18M | 114k | 153.40 | |
| Convergys Corporation | 0.8 | $17M | 732k | 23.78 | |
| Pfizer (PFE) | 0.8 | $17M | 512k | 33.59 | |
| Amgen (AMGN) | 0.8 | $17M | 99k | 172.23 | |
| Abbott Laboratories (ABT) | 0.7 | $17M | 339k | 48.61 | |
| NorthWestern Corporation (NWE) | 0.7 | $17M | 272k | 61.02 | |
| BlackRock (BLK) | 0.7 | $16M | 37k | 422.41 | |
| AmerisourceBergen (COR) | 0.7 | $16M | 168k | 94.53 | |
| Education Rlty Tr New ret | 0.7 | $16M | 407k | 38.75 | |
| Caleres (CAL) | 0.7 | $16M | 564k | 27.78 | |
| Broad | 0.7 | $16M | 67k | 233.05 | |
| Methode Electronics (MEI) | 0.7 | $15M | 375k | 41.20 | |
| P.H. Glatfelter Company | 0.7 | $15M | 781k | 19.54 | |
| CNO Financial (CNO) | 0.7 | $15M | 727k | 20.88 | |
| Timken Company (TKR) | 0.7 | $15M | 319k | 46.25 | |
| Great Wastern Ban | 0.6 | $15M | 354k | 40.81 | |
| U.S. Bancorp (USB) | 0.6 | $14M | 275k | 51.92 | |
| Big 5 Sporting Goods Corporation (BGFV) | 0.6 | $14M | 1.1M | 13.05 | |
| FMC Corporation (FMC) | 0.6 | $14M | 194k | 73.05 | |
| Global Brass & Coppr Hldgs I | 0.6 | $14M | 457k | 30.55 | |
| Aceto Corporation | 0.6 | $14M | 887k | 15.45 | |
| Hancock Holding Company (HWC) | 0.6 | $14M | 283k | 49.00 | |
| Materion Corporation (MTRN) | 0.6 | $14M | 370k | 37.40 | |
| Watts Water Technologies (WTS) | 0.6 | $14M | 213k | 63.20 | |
| Progress Software Corporation (PRGS) | 0.6 | $13M | 429k | 30.89 | |
| Advisory Board Company | 0.6 | $13M | 250k | 51.50 | |
| Carnival Corporation (CCL) | 0.6 | $13M | 195k | 65.57 | |
| Alliance Data Systems Corporation (BFH) | 0.6 | $13M | 49k | 256.70 | |
| Graham Hldgs (GHC) | 0.6 | $13M | 21k | 599.66 | |
| United Cmnty Bks Ga Cap Stk (UCBI) | 0.6 | $12M | 445k | 27.80 | |
| Palo Alto Networks (PANW) | 0.6 | $12M | 92k | 133.81 | |
| Itt (ITT) | 0.6 | $13M | 312k | 40.18 | |
| Cato Corporation (CATO) | 0.5 | $12M | 700k | 17.59 | |
| Accenture (ACN) | 0.5 | $12M | 99k | 123.68 | |
| Scripps Networks Interactive | 0.5 | $12M | 180k | 68.31 | |
| SPDR S&P Oil & Gas Explore & Prod. | 0.5 | $12M | 381k | 31.92 | |
| Portland General Electric Company (POR) | 0.5 | $12M | 261k | 45.69 | |
| Target Corporation (TGT) | 0.5 | $12M | 228k | 52.29 | |
| First Midwest Ban | 0.5 | $12M | 515k | 23.31 | |
| First Horizon National Corporation (FHN) | 0.5 | $12M | 688k | 17.42 | |
| Abb (ABBNY) | 0.5 | $12M | 481k | 24.90 | |
| Flowers Foods (FLO) | 0.5 | $12M | 690k | 17.31 | |
| PowerShares FTSE RAFI US 1000 | 0.5 | $12M | 115k | 103.37 | |
| Intercontinental Exchange (ICE) | 0.5 | $12M | 178k | 65.92 | |
| WestAmerica Ban (WABC) | 0.5 | $12M | 207k | 56.04 | |
| Ihs Markit | 0.5 | $12M | 264k | 44.04 | |
| Travelers Companies (TRV) | 0.5 | $11M | 89k | 126.53 | |
| Qualcomm (QCOM) | 0.5 | $11M | 206k | 55.22 | |
| Walgreen Boots Alliance (WBA) | 0.5 | $11M | 146k | 78.31 | |
| Agilent Technologies Inc C ommon (A) | 0.5 | $11M | 188k | 59.31 | |
| Total (TTE) | 0.5 | $11M | 222k | 49.59 | |
| Schlumberger (SLB) | 0.5 | $11M | 160k | 65.84 | |
| V.F. Corporation (VFC) | 0.5 | $10M | 180k | 57.60 | |
| Williams-Sonoma (WSM) | 0.5 | $10M | 215k | 48.50 | |
| Nike (NKE) | 0.4 | $10M | 170k | 59.00 | |
| Owens-Illinois | 0.4 | $9.8M | 411k | 23.92 | |
| Marathon Petroleum Corp (MPC) | 0.4 | $10M | 191k | 52.33 | |
| Senior Housing Properties Trust | 0.4 | $9.5M | 464k | 20.44 | |
| Pulte (PHM) | 0.4 | $9.2M | 374k | 24.53 | |
| Perrigo Company (PRGO) | 0.4 | $8.7M | 116k | 75.52 | |
| Alphabet Inc Class A cs (GOOGL) | 0.4 | $8.8M | 9.5k | 929.71 | |
| Kohl's Corporation (KSS) | 0.4 | $8.6M | 223k | 38.67 | |
| Plantronics | 0.4 | $8.7M | 166k | 52.31 | |
| Monotype Imaging Holdings | 0.4 | $8.6M | 469k | 18.30 | |
| T. Rowe Price (TROW) | 0.4 | $8.1M | 110k | 74.21 | |
| Johnson & Johnson (JNJ) | 0.3 | $7.5M | 57k | 132.30 | |
| Costco Wholesale Corporation (COST) | 0.3 | $7.2M | 45k | 159.93 | |
| Abbvie (ABBV) | 0.3 | $7.2M | 99k | 72.51 | |
| Newell Rubbermaid (NWL) | 0.3 | $7.0M | 130k | 53.62 | |
| Core Laboratories | 0.3 | $6.9M | 68k | 101.28 | |
| Workplace Equality Portfolio etf | 0.3 | $6.8M | 203k | 33.54 | |
| iShares Russell 1000 Value Index (IWD) | 0.3 | $6.5M | 56k | 116.42 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $6.3M | 69k | 91.40 | |
| iShares Russell 1000 Growth Index (IWF) | 0.3 | $6.1M | 51k | 119.03 | |
| Magic Software Enterprises (MGIC) | 0.3 | $5.8M | 728k | 7.95 | |
| Sapiens Intl Corp N V | 0.3 | $5.8M | 518k | 11.19 | |
| Minerals Technologies (MTX) | 0.2 | $5.7M | 78k | 73.20 | |
| ROYAL BK SCOTLAND Group Plc sp adr pref s | 0.2 | $5.6M | 218k | 25.89 | |
| Xcel Energy (XEL) | 0.2 | $5.2M | 112k | 45.88 | |
| Silicon Motion Technology (SIMO) | 0.2 | $5.2M | 109k | 48.24 | |
| Bristol Myers Squibb (BMY) | 0.2 | $4.7M | 85k | 55.72 | |
| International Business Machines (IBM) | 0.2 | $4.8M | 31k | 153.84 | |
| Descartes Sys Grp (DSGX) | 0.2 | $4.6M | 190k | 24.33 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.2 | $4.5M | 42k | 105.30 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $4.4M | 34k | 129.10 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $4.3M | 65k | 65.20 | |
| McDonald's Corporation (MCD) | 0.2 | $3.8M | 25k | 153.16 | |
| Chevron Corporation (CVX) | 0.2 | $3.9M | 38k | 104.33 | |
| Unilever | 0.2 | $3.8M | 68k | 55.28 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $3.5M | 59k | 59.88 | |
| SPDR DJ Wilshire Small Cap Value (SLYV) | 0.2 | $3.5M | 29k | 119.28 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $3.5M | 21k | 169.36 | |
| Wal-Mart Stores (WMT) | 0.1 | $3.4M | 45k | 75.68 | |
| At&t (T) | 0.1 | $3.4M | 90k | 37.73 | |
| Dow Chemical Company | 0.1 | $3.4M | 55k | 63.06 | |
| Pepsi (PEP) | 0.1 | $3.3M | 29k | 115.48 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $3.4M | 84k | 40.84 | |
| Ingredion Incorporated (INGR) | 0.1 | $3.4M | 29k | 119.21 | |
| Intel Corporation (INTC) | 0.1 | $3.2M | 96k | 33.74 | |
| Emerson Electric (EMR) | 0.1 | $3.1M | 51k | 59.62 | |
| Tyson Foods (TSN) | 0.1 | $3.3M | 52k | 62.64 | |
| Public Service Enterprise (PEG) | 0.1 | $3.1M | 73k | 43.01 | |
| Coca-Cola Company (KO) | 0.1 | $3.0M | 66k | 44.84 | |
| CSX Corporation (CSX) | 0.1 | $3.0M | 55k | 54.57 | |
| Atmos Energy Corporation (ATO) | 0.1 | $3.0M | 36k | 82.96 | |
| iShares Russell 2000 Value Index (IWN) | 0.1 | $2.9M | 25k | 118.85 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $2.9M | 13k | 222.07 | |
| Mattel (MAT) | 0.1 | $2.7M | 125k | 21.54 | |
| TJX Companies (TJX) | 0.1 | $2.8M | 39k | 72.18 | |
| Edison International (EIX) | 0.1 | $2.7M | 35k | 78.19 | |
| iShares Russell 2000 Growth Index (IWO) | 0.1 | $2.8M | 16k | 168.74 | |
| SPDR S&P International Small Cap (GWX) | 0.1 | $2.6M | 79k | 33.36 | |
| Schwab U S Small Cap ETF (SCHA) | 0.1 | $2.7M | 43k | 63.90 | |
| Chubb (CB) | 0.1 | $2.7M | 19k | 145.40 | |
| Uniti Group Inc Com reit (UNIT) | 0.1 | $2.7M | 109k | 25.14 | |
| Range Resources (RRC) | 0.1 | $2.6M | 112k | 23.17 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $2.6M | 11k | 241.78 | |
| Merck & Co (MRK) | 0.1 | $2.4M | 38k | 64.09 | |
| Procter & Gamble Company (PG) | 0.1 | $2.6M | 30k | 87.17 | |
| Lowe's Companies (LOW) | 0.1 | $2.4M | 31k | 77.54 | |
| Tanger Factory Outlet Centers (SKT) | 0.1 | $2.4M | 92k | 25.98 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $2.6M | 8.0k | 317.60 | |
| Grifols S A Sponsored Adr R (GRFS) | 0.1 | $2.4M | 114k | 21.13 | |
| Investors Ban | 0.1 | $2.5M | 186k | 13.36 | |
| Broadridge Financial Solutions (BR) | 0.1 | $2.3M | 30k | 75.57 | |
| Wells Fargo & Company (WFC) | 0.1 | $2.2M | 40k | 55.42 | |
| Mid-America Apartment (MAA) | 0.1 | $2.4M | 23k | 105.40 | |
| Unum (UNM) | 0.1 | $2.2M | 48k | 46.62 | |
| AGCO Corporation (AGCO) | 0.1 | $2.3M | 34k | 67.41 | |
| Avnet (AVT) | 0.1 | $2.3M | 60k | 38.88 | |
| Amdocs Ltd ord (DOX) | 0.1 | $2.2M | 33k | 64.46 | |
| iShares Dow Jones US Home Const. (ITB) | 0.1 | $2.3M | 68k | 33.95 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.1 | $2.2M | 20k | 110.13 | |
| Voya Financial (VOYA) | 0.1 | $2.3M | 63k | 36.88 | |
| Walt Disney Company (DIS) | 0.1 | $2.1M | 20k | 106.27 | |
| Cardinal Health (CAH) | 0.1 | $2.1M | 27k | 77.90 | |
| Noble Energy | 0.1 | $2.1M | 73k | 28.30 | |
| Foot Locker (FL) | 0.1 | $1.9M | 39k | 49.28 | |
| Becton, Dickinson and (BDX) | 0.1 | $2.0M | 11k | 195.14 | |
| Novartis (NVS) | 0.1 | $2.0M | 25k | 83.46 | |
| Fifth Third Ban (FITB) | 0.1 | $2.0M | 75k | 25.96 | |
| British American Tobac (BTI) | 0.1 | $2.0M | 29k | 68.53 | |
| EQT Corporation (EQT) | 0.1 | $2.1M | 36k | 58.58 | |
| Validus Holdings | 0.1 | $2.1M | 40k | 51.97 | |
| Westrock (WRK) | 0.1 | $1.9M | 34k | 56.67 | |
| Csra | 0.1 | $2.0M | 62k | 31.75 | |
| Lamb Weston Hldgs (LW) | 0.1 | $2.1M | 48k | 44.04 | |
| Republic Services (RSG) | 0.1 | $1.9M | 30k | 63.75 | |
| Equity Residential (EQR) | 0.1 | $1.8M | 28k | 65.84 | |
| Eastman Chemical Company (EMN) | 0.1 | $1.9M | 23k | 83.96 | |
| Bce (BCE) | 0.1 | $1.9M | 42k | 44.78 | |
| BOK Financial Corporation (BOKF) | 0.1 | $1.8M | 22k | 84.11 | |
| Dolby Laboratories (DLB) | 0.1 | $1.9M | 38k | 48.96 | |
| Key (KEY) | 0.1 | $1.7M | 93k | 18.74 | |
| Dollar General (DG) | 0.1 | $1.8M | 25k | 72.10 | |
| Telus Ord (TU) | 0.1 | $1.9M | 55k | 34.35 | |
| Carter's (CRI) | 0.1 | $1.6M | 18k | 88.97 | |
| Whirlpool Corporation (WHR) | 0.1 | $1.6M | 8.2k | 191.57 | |
| Goodyear Tire & Rubber Company (GT) | 0.1 | $1.7M | 48k | 34.96 | |
| PerkinElmer (RVTY) | 0.1 | $1.5M | 22k | 68.13 | |
| Danaher Corporation (DHR) | 0.1 | $1.6M | 19k | 84.38 | |
| Visa (V) | 0.1 | $1.6M | 17k | 93.79 | |
| Celgene Corporation | 0.1 | $1.5M | 11k | 129.91 | |
| Westlake Chemical Corporation (WLK) | 0.1 | $1.5M | 23k | 66.23 | |
| American Water Works (AWK) | 0.1 | $1.5M | 19k | 77.98 | |
| Pvh Corporation (PVH) | 0.1 | $1.7M | 14k | 114.52 | |
| Retail Properties Of America | 0.1 | $1.5M | 126k | 12.21 | |
| Navient Corporation equity (NAVI) | 0.1 | $1.6M | 96k | 16.65 | |
| Dick's Sporting Goods (DKS) | 0.1 | $1.3M | 32k | 39.82 | |
| General Mills (GIS) | 0.1 | $1.4M | 26k | 55.39 | |
| Estee Lauder Companies (EL) | 0.1 | $1.4M | 15k | 96.00 | |
| Neenah Paper | 0.1 | $1.4M | 17k | 80.26 | |
| Oshkosh Corporation (OSK) | 0.1 | $1.3M | 19k | 68.88 | |
| Monolithic Power Systems (MPWR) | 0.1 | $1.3M | 13k | 96.37 | |
| Kansas City Southern | 0.1 | $1.4M | 14k | 104.67 | |
| Cae (CAE) | 0.1 | $1.3M | 74k | 17.23 | |
| Envestnet (ENV) | 0.1 | $1.3M | 32k | 39.61 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.1 | $1.4M | 16k | 87.51 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.1 | $1.3M | 23k | 57.76 | |
| Mosaic (MOS) | 0.1 | $1.3M | 59k | 22.82 | |
| Epam Systems (EPAM) | 0.1 | $1.4M | 16k | 84.08 | |
| Dentsply Sirona (XRAY) | 0.1 | $1.3M | 20k | 64.86 | |
| Park Hotels & Resorts Inc-wi (PK) | 0.1 | $1.3M | 48k | 26.97 | |
| Union Pacific Corporation (UNP) | 0.1 | $1.1M | 10k | 108.91 | |
| iShares S&P 500 Index (IVV) | 0.1 | $1.1M | 4.5k | 243.32 | |
| Starbucks Corporation (SBUX) | 0.1 | $1.1M | 19k | 58.30 | |
| Dr Pepper Snapple | 0.1 | $1.1M | 13k | 91.11 | |
| Amazon (AMZN) | 0.1 | $1.2M | 1.2k | 967.90 | |
| Evercore Partners (EVR) | 0.1 | $1.1M | 16k | 70.49 | |
| Huron Consulting (HURN) | 0.1 | $1.2M | 28k | 43.21 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $1.1M | 9.3k | 120.53 | |
| Tesla Motors (TSLA) | 0.1 | $1.0M | 2.9k | 361.54 | |
| Fortinet (FTNT) | 0.1 | $1.0M | 27k | 37.43 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $1.0M | 12k | 83.24 | |
| Dunkin' Brands Group | 0.1 | $1.0M | 19k | 55.15 | |
| Proto Labs (PRLB) | 0.1 | $1.1M | 16k | 67.24 | |
| M&T Bank Corporation (MTB) | 0.0 | $902k | 5.6k | 162.00 | |
| Cisco Systems (CSCO) | 0.0 | $878k | 28k | 31.32 | |
| Air Products & Chemicals (APD) | 0.0 | $897k | 6.3k | 143.04 | |
| Altria (MO) | 0.0 | $801k | 11k | 74.45 | |
| Illinois Tool Works (ITW) | 0.0 | $801k | 5.6k | 143.21 | |
| Live Nation Entertainment (LYV) | 0.0 | $950k | 27k | 34.85 | |
| Industrial SPDR (XLI) | 0.0 | $909k | 13k | 68.11 | |
| Cogent Communications (CCOI) | 0.0 | $852k | 21k | 40.09 | |
| Microsemi Corporation | 0.0 | $862k | 18k | 46.81 | |
| Zions Bancorporation (ZION) | 0.0 | $873k | 20k | 43.93 | |
| PolyOne Corporation | 0.0 | $939k | 24k | 38.74 | |
| Vail Resorts (MTN) | 0.0 | $940k | 4.6k | 202.89 | |
| Hexcel Corporation (HXL) | 0.0 | $889k | 17k | 52.78 | |
| Tyler Technologies (TYL) | 0.0 | $854k | 4.9k | 175.61 | |
| Medidata Solutions | 0.0 | $800k | 10k | 78.24 | |
| Eagle Ban (EGBN) | 0.0 | $906k | 14k | 63.27 | |
| Acadia Healthcare (ACHC) | 0.0 | $998k | 20k | 49.38 | |
| Duke Energy (DUK) | 0.0 | $1.0M | 12k | 83.55 | |
| Qts Realty Trust | 0.0 | $893k | 17k | 52.30 | |
| Zendesk | 0.0 | $808k | 29k | 27.77 | |
| Globant S A (GLOB) | 0.0 | $925k | 21k | 43.46 | |
| Party City Hold | 0.0 | $833k | 53k | 15.64 | |
| Glaukos (GKOS) | 0.0 | $814k | 20k | 41.45 | |
| Duluth Holdings (DLTH) | 0.0 | $999k | 55k | 18.21 | |
| Cme (CME) | 0.0 | $595k | 4.8k | 125.26 | |
| SEI Investments Company (SEIC) | 0.0 | $586k | 11k | 53.76 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $728k | 18k | 41.37 | |
| Jack in the Box (JACK) | 0.0 | $603k | 6.1k | 98.45 | |
| Tiffany & Co. | 0.0 | $572k | 6.1k | 93.85 | |
| Verizon Communications (VZ) | 0.0 | $718k | 16k | 44.63 | |
| E.I. du Pont de Nemours & Company | 0.0 | $672k | 8.3k | 80.66 | |
| Analog Devices (ADI) | 0.0 | $571k | 7.3k | 77.84 | |
| Colgate-Palmolive Company (CL) | 0.0 | $605k | 8.2k | 74.14 | |
| UnitedHealth (UNH) | 0.0 | $567k | 3.1k | 185.35 | |
| Bank of the Ozarks | 0.0 | $689k | 15k | 46.85 | |
| Enterprise Products Partners (EPD) | 0.0 | $569k | 21k | 27.06 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $694k | 4.9k | 141.03 | |
| MarketAxess Holdings (MKTX) | 0.0 | $570k | 2.8k | 200.99 | |
| Silicon Laboratories (SLAB) | 0.0 | $719k | 11k | 68.31 | |
| Nice Systems (NICE) | 0.0 | $598k | 7.6k | 78.68 | |
| PriceSmart (PSMT) | 0.0 | $574k | 6.6k | 87.53 | |
| Imax Corp Cad (IMAX) | 0.0 | $578k | 26k | 22.01 | |
| Technology SPDR (XLK) | 0.0 | $638k | 12k | 54.70 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $663k | 4.8k | 137.58 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $599k | 3.4k | 173.82 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.0 | $592k | 3.0k | 196.68 | |
| Generac Holdings (GNRC) | 0.0 | $751k | 21k | 36.12 | |
| SPDR Barclays Capital High Yield B | 0.0 | $632k | 17k | 37.18 | |
| Schwab Strategic Tr us reit etf (SCHH) | 0.0 | $765k | 19k | 41.22 | |
| Mgp Ingredients Inc Common Sto (MGPI) | 0.0 | $633k | 12k | 51.19 | |
| Us Silica Hldgs (SLCA) | 0.0 | $588k | 17k | 35.46 | |
| Phillips 66 (PSX) | 0.0 | $696k | 8.4k | 82.65 | |
| Pdc Energy | 0.0 | $644k | 15k | 43.13 | |
| Globus Med Inc cl a (GMED) | 0.0 | $629k | 19k | 33.13 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.0 | $742k | 9.6k | 77.21 | |
| Ringcentral (RNG) | 0.0 | $599k | 16k | 36.55 | |
| Burlington Stores (BURL) | 0.0 | $637k | 6.9k | 91.92 | |
| Veracyte (VCYT) | 0.0 | $685k | 82k | 8.33 | |
| K2m Group Holdings | 0.0 | $590k | 24k | 24.34 | |
| Catalent (CTLT) | 0.0 | $583k | 17k | 35.09 | |
| Healthequity (HQY) | 0.0 | $570k | 11k | 49.80 | |
| Intersect Ent | 0.0 | $584k | 21k | 27.94 | |
| Nevro (NVRO) | 0.0 | $756k | 10k | 74.39 | |
| Tree (TREE) | 0.0 | $586k | 3.4k | 172.10 | |
| Godaddy Inc cl a (GDDY) | 0.0 | $649k | 15k | 42.39 | |
| Innovative Industria A (IIPR) | 0.0 | $597k | 36k | 16.75 | |
| BP (BP) | 0.0 | $343k | 9.9k | 34.64 | |
| Bank of America Corporation (BAC) | 0.0 | $451k | 19k | 24.23 | |
| Health Care SPDR (XLV) | 0.0 | $440k | 5.6k | 79.17 | |
| Norfolk Southern (NSC) | 0.0 | $545k | 4.5k | 121.68 | |
| AES Corporation (AES) | 0.0 | $461k | 42k | 11.10 | |
| Ritchie Bros. Auctioneers Inco | 0.0 | $449k | 16k | 28.75 | |
| Nordstrom (JWN) | 0.0 | $501k | 11k | 47.83 | |
| Xilinx | 0.0 | $490k | 7.6k | 64.28 | |
| Sonic Corporation | 0.0 | $474k | 18k | 26.51 | |
| Yum! Brands (YUM) | 0.0 | $556k | 7.5k | 73.71 | |
| McKesson Corporation (MCK) | 0.0 | $494k | 3.0k | 164.67 | |
| Callaway Golf Company (MODG) | 0.0 | $388k | 30k | 12.78 | |
| Wolverine World Wide (WWW) | 0.0 | $524k | 19k | 28.02 | |
| Gartner (IT) | 0.0 | $408k | 3.3k | 123.64 | |
| ConocoPhillips (COP) | 0.0 | $487k | 11k | 43.94 | |
| Deere & Company (DE) | 0.0 | $514k | 4.2k | 123.68 | |
| Honeywell International (HON) | 0.0 | $508k | 3.8k | 133.19 | |
| Philip Morris International (PM) | 0.0 | $368k | 3.1k | 117.35 | |
| Praxair | 0.0 | $473k | 3.6k | 132.68 | |
| Gilead Sciences (GILD) | 0.0 | $536k | 7.6k | 70.79 | |
| EOG Resources (EOG) | 0.0 | $518k | 5.7k | 90.48 | |
| Grand Canyon Education (LOPE) | 0.0 | $480k | 6.1k | 78.35 | |
| Oracle Corporation (ORCL) | 0.0 | $517k | 10k | 50.11 | |
| Verisk Analytics (VRSK) | 0.0 | $376k | 4.5k | 84.30 | |
| J.M. Smucker Company (SJM) | 0.0 | $532k | 4.5k | 118.30 | |
| NutriSystem | 0.0 | $369k | 7.1k | 52.12 | |
| Under Armour (UAA) | 0.0 | $348k | 16k | 21.76 | |
| Saia (SAIA) | 0.0 | $556k | 11k | 51.32 | |
| Amedisys (AMED) | 0.0 | $527k | 8.4k | 62.85 | |
| Amerisafe (AMSF) | 0.0 | $421k | 7.4k | 56.97 | |
| Valmont Industries (VMI) | 0.0 | $493k | 3.3k | 149.62 | |
| LHC | 0.0 | $518k | 7.6k | 67.94 | |
| Flotek Industries | 0.0 | $385k | 43k | 8.94 | |
| Magellan Midstream Partners | 0.0 | $539k | 7.6k | 71.32 | |
| iShares Lehman Aggregate Bond (AGG) | 0.0 | $381k | 3.5k | 109.39 | |
| Oneok (OKE) | 0.0 | $406k | 7.8k | 52.17 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $384k | 7.0k | 54.89 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $413k | 17k | 24.69 | |
| Consumer Discretionary SPDR (XLY) | 0.0 | $438k | 4.9k | 89.63 | |
| Ironwood Pharmaceuticals (IRWD) | 0.0 | $416k | 22k | 18.90 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $440k | 3.5k | 124.47 | |
| iShares MSCI EAFE Value Index (EFV) | 0.0 | $514k | 9.9k | 51.70 | |
| Inphi Corporation | 0.0 | $443k | 13k | 34.33 | |
| Vanguard Total Bond Market ETF (BND) | 0.0 | $387k | 4.7k | 81.75 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.0 | $455k | 6.2k | 73.89 | |
| Ralph Lauren Corp (RL) | 0.0 | $435k | 5.9k | 73.80 | |
| J Global (ZD) | 0.0 | $562k | 6.6k | 85.15 | |
| Jazz Pharmaceuticals (JAZZ) | 0.0 | $365k | 2.3k | 155.65 | |
| M/a (MTSI) | 0.0 | $472k | 8.5k | 55.79 | |
| Guidewire Software (GWRE) | 0.0 | $439k | 6.4k | 68.67 | |
| Mondelez Int (MDLZ) | 0.0 | $377k | 8.7k | 43.21 | |
| Prothena (PRTA) | 0.0 | $404k | 7.5k | 54.08 | |
| Rsp Permian | 0.0 | $399k | 12k | 32.27 | |
| 2u (TWOU) | 0.0 | $434k | 9.3k | 46.87 | |
| Sage Therapeutics (SAGE) | 0.0 | $351k | 4.4k | 79.72 | |
| Wingstop (WING) | 0.0 | $506k | 16k | 30.88 | |
| Kraft Heinz (KHC) | 0.0 | $353k | 4.1k | 85.58 | |
| Steris | 0.0 | $554k | 6.8k | 81.47 | |
| Everbridge, Inc. Cmn (EVBG) | 0.0 | $433k | 18k | 24.37 | |
| L3 Technologies | 0.0 | $453k | 2.7k | 167.16 | |
| Lions Gate Entmnt Corp cl b non vtg (LGF.B) | 0.0 | $447k | 17k | 26.30 | |
| Lions Gate Entmnt Corp cl a vtg (LGF.A) | 0.0 | $468k | 17k | 28.23 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $277k | 6.7k | 41.41 | |
| Goldman Sachs (GS) | 0.0 | $324k | 1.5k | 221.92 | |
| MasterCard Incorporated (MA) | 0.0 | $321k | 2.6k | 121.50 | |
| Reinsurance Group of America (RGA) | 0.0 | $241k | 1.9k | 128.60 | |
| PNC Financial Services (PNC) | 0.0 | $221k | 1.8k | 124.72 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $236k | 4.1k | 57.21 | |
| Tractor Supply Company (TSCO) | 0.0 | $221k | 4.1k | 54.30 | |
| Eli Lilly & Co. (LLY) | 0.0 | $216k | 2.6k | 82.25 | |
| Cullen/Frost Bankers (CFR) | 0.0 | $200k | 2.1k | 93.81 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $228k | 889.00 | 256.47 | |
| Paychex (PAYX) | 0.0 | $212k | 3.7k | 56.91 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $228k | 4.7k | 48.51 | |
| AFLAC Incorporated (AFL) | 0.0 | $255k | 3.3k | 77.53 | |
| Boeing Company (BA) | 0.0 | $244k | 1.2k | 197.41 | |
| Akamai Technologies (AKAM) | 0.0 | $291k | 5.9k | 49.74 | |
| Hanesbrands (HBI) | 0.0 | $222k | 9.6k | 23.12 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $289k | 1.7k | 174.20 | |
| Casey's General Stores (CASY) | 0.0 | $272k | 2.5k | 107.09 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $205k | 737.00 | 278.15 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $255k | 1.00 | 255000.00 | |
| Nextera Energy (NEE) | 0.0 | $322k | 2.3k | 140.00 | |
| Royal Dutch Shell | 0.0 | $253k | 4.8k | 53.17 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $249k | 3.2k | 77.04 | |
| United Technologies Corporation | 0.0 | $296k | 2.4k | 122.06 | |
| Weyerhaeuser Company (WY) | 0.0 | $336k | 10k | 33.50 | |
| Buckeye Partners | 0.0 | $322k | 5.0k | 63.86 | |
| Ban (TBBK) | 0.0 | $116k | 15k | 7.60 | |
| Westar Energy | 0.0 | $251k | 4.7k | 53.04 | |
| WABCO Holdings | 0.0 | $223k | 1.8k | 127.43 | |
| Highwoods Properties (HIW) | 0.0 | $260k | 5.1k | 50.69 | |
| Toyota Motor Corporation (TM) | 0.0 | $282k | 2.7k | 104.87 | |
| SPDR Gold Trust (GLD) | 0.0 | $325k | 2.8k | 118.18 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $305k | 4.7k | 64.94 | |
| Enbridge (ENB) | 0.0 | $301k | 7.6k | 39.83 | |
| AeroVironment (AVAV) | 0.0 | $332k | 8.7k | 38.20 | |
| Black Hills Corporation (BKH) | 0.0 | $202k | 3.0k | 67.33 | |
| iShares Russell 1000 Index (IWB) | 0.0 | $325k | 2.4k | 135.19 | |
| Bruker Corporation (BRKR) | 0.0 | $207k | 7.2k | 28.89 | |
| Energy Transfer Equity (ET) | 0.0 | $192k | 11k | 17.94 | |
| Intuit (INTU) | 0.0 | $286k | 2.2k | 133.02 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $260k | 2.8k | 91.55 | |
| Plains All American Pipeline (PAA) | 0.0 | $224k | 8.5k | 26.23 | |
| Aqua America | 0.0 | $313k | 9.4k | 33.33 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $303k | 2.8k | 108.99 | |
| iShares Gold Trust | 0.0 | $307k | 26k | 11.93 | |
| Roadrunner Transportation Services Hold. | 0.0 | $118k | 16k | 7.30 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $241k | 5.8k | 41.34 | |
| National CineMedia | 0.0 | $291k | 39k | 7.42 | |
| Spectrum Pharmaceuticals | 0.0 | $122k | 16k | 7.47 | |
| DuPont Fabros Technology | 0.0 | $260k | 4.3k | 61.18 | |
| QEP Resources | 0.0 | $259k | 26k | 10.08 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $258k | 2.8k | 92.14 | |
| Vanguard Growth ETF (VUG) | 0.0 | $237k | 1.9k | 126.94 | |
| Vanguard Mid-Cap ETF (VO) | 0.0 | $296k | 2.1k | 142.31 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $339k | 2.5k | 135.55 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $306k | 3.3k | 92.81 | |
| iShares Brclys Intrdte Gov/Crt Bd (GVI) | 0.0 | $299k | 2.7k | 110.74 | |
| Pacira Pharmaceuticals (PCRX) | 0.0 | $327k | 6.9k | 47.74 | |
| Rlj Lodging Trust (RLJ) | 0.0 | $219k | 11k | 19.91 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $310k | 8.5k | 36.45 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 0.0 | $330k | 6.3k | 52.28 | |
| Express Scripts Holding | 0.0 | $328k | 5.1k | 63.91 | |
| Renewable Energy | 0.0 | $140k | 11k | 12.92 | |
| Liberty Global Inc C | 0.0 | $262k | 8.4k | 31.20 | |
| Mylan Nv | 0.0 | $217k | 5.6k | 38.75 | |
| Fortress Biotech | 0.0 | $119k | 25k | 4.74 | |
| Resource Cap | 0.0 | $128k | 13k | 10.14 | |
| Under Armour Inc Cl C (UA) | 0.0 | $218k | 11k | 20.19 | |
| Fortive (FTV) | 0.0 | $290k | 4.6k | 63.42 | |
| Src Energy | 0.0 | $315k | 47k | 6.74 | |
| Ashford Hospitality Trust | 0.0 | $76k | 12k | 6.11 | |
| Lee Enterprises, Incorporated | 0.0 | $19k | 10k | 1.90 | |
| Libbey | 0.0 | $95k | 12k | 8.05 | |
| Bristow | 0.0 | $85k | 11k | 7.66 | |
| Daktronics (DAKT) | 0.0 | $105k | 11k | 9.66 | |
| TrustCo Bank Corp NY | 0.0 | $100k | 13k | 7.75 | |
| Vera Bradley (VRA) | 0.0 | $101k | 10k | 9.73 | |
| Pacific Ethanol | 0.0 | $87k | 14k | 6.25 | |
| Rubicon Proj | 0.0 | $73k | 14k | 5.15 | |
| Dhi (DHX) | 0.0 | $113k | 40k | 2.86 | |
| Itus | 0.0 | $21k | 19k | 1.14 | |
| Drive Shack (DSHK) | 0.0 | $50k | 16k | 3.14 |
