0000943656-16-000011.txt : 20161110
0000943656-16-000011.hdr.sgml : 20161110
20161110111018
ACCESSION NUMBER: 0000943656-16-000011
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160930
FILED AS OF DATE: 20161110
DATE AS OF CHANGE: 20161110
EFFECTIVENESS DATE: 20161110
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: 161986612
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
09-30-2016
09-30-2016
DENVER INVESTMENT ADVISORS LLC
370 17TH STREET
SUITE 5000
DENVER
CO
80202
13F HOLDINGS REPORT
028-05416
N
Derek Smith
Compliance Specialist
303.312.5009
Derek Smith
Denver
CO
11-10-2016
0
442
2272646
false
INFORMATION TABLE
2
form13fdenvest.xml
INFORMATION TABLE
1-800-FLOWERS.COM INC-CL A
CLASS A
68243Q106
99
10784
SH
SOLE
N/A
10784
0
0
3M CO
COMMON
88579Y101
18483
104880
SH
SOLE
N/A
104490
0
390
ABB LTD-SPON ADR
ADR
375204
10871
482931
SH
SOLE
N/A
481131
0
1800
ABBOTT LABORATORIES
COMMON
2824100
13650
322760
SH
SOLE
N/A
321883
0
877
ABBVIE INC
COMMON
00287Y109
5927
93971
SH
SOLE
N/A
93871
0
100
ABERCROMBIE & FITCH CO-CL A
CLASS A
2896207
20974
1319977
SH
SOLE
N/A
1048956
0
271021
ACCENTURE PLC-CL A
CLASS A
G1151C101
13320
109031
SH
SOLE
N/A
108501
0
530
ACETO CORP
COMMON
4446100
14511
764139
SH
SOLE
N/A
608396
0
155743
ADOBE SYSTEMS INC
COMMON
00724F101
1627
14990
SH
SOLE
N/A
14823
0
167
ADVANCE AUTO PARTS INC
COMMON
00751Y106
775
5200
SH
SOLE
N/A
5200
0
0
ADVISORY BOARD CO/THE
COMMON
00762W107
12381
276737
SH
SOLE
N/A
276700
0
37
AFLAC INC
COMMON
1055102
236
3290
SH
SOLE
N/A
3290
0
0
AGILENT TECHNOLOGIES INC
COMMON
00846U101
12929
274565
SH
SOLE
N/A
273715
0
850
AIR PRODUCTS & CHEMICALS INC
COMMON
9158106
943
6271
SH
SOLE
N/A
6247
0
24
AKAMAI TECHNOLOGIES INC
COMMON
00971T101
314
5925
SH
SOLE
N/A
5925
0
0
ALBEMARLE CORP
COMMON
12653101
727
8500
SH
SOLE
N/A
8500
0
0
ALLERGAN PLC
COMMON
G0177J108
1529
6638
SH
SOLE
N/A
6603
0
35
ALLETE INC
COMMON
18522300
17653
296091
SH
SOLE
N/A
233939
0
62152
ALLIANCE DATA SYSTEMS CORP
COMMON
18581108
14870
69314
SH
SOLE
N/A
69016
0
298
ALPHABET INC-CL A
CLASS A
02079K305
11332
14093
SH
SOLE
N/A
13999
0
94
ALPHABET INC-CL C
CLASS C
02079K107
15152
19494
SH
SOLE
N/A
19405
0
89
ALTRIA GROUP INC
COMMON
02209S103
423
6682
SH
SOLE
N/A
6682
0
0
AMAZON.COM INC
COMMON
23135106
5211
6224
SH
SOLE
N/A
6189
0
35
AMC ENTERTAINMENT HLDS-CL A
CLASS A
00165C104
17113
550437
SH
SOLE
N/A
437470
0
112967
AMERICAN FINANCIAL GROUP INC
COMMON
25932104
897
11960
SH
SOLE
N/A
11960
0
0
AMERICAN WATER WORKS CO INC
COMMON
30420103
3106
41507
SH
SOLE
N/A
41357
0
150
AMERISOURCEBERGEN CORP
COMMON
03073E105
14307
177110
SH
SOLE
N/A
176620
0
490
AMGEN INC
COMMON
31162100
17269
103524
SH
SOLE
N/A
103474
0
50
ANALOG DEVICES INC
COMMON
32654105
723
11224
SH
SOLE
N/A
11224
0
0
APPLE INC
COMMON
37833100
35741
316148
SH
SOLE
N/A
314876
0
1272
APPLIED INDUSTRIAL TECH INC
COMMON
03820C105
472
10105
SH
SOLE
N/A
10105
0
0
AQUA AMERICA INC
COMMON
03836W103
270
8842
SH
SOLE
N/A
8842
0
0
ARBOR REALTY TRUST INC
REIT
38923108
101
13610
SH
SOLE
N/A
13610
0
0
ARCHER-DANIELS-MIDLAND CO
COMMON
39483102
782
18541
SH
SOLE
N/A
18541
0
0
ARGO GROUP INTERNATIONAL
COMMON
G0464B107
14982
265546
SH
SOLE
N/A
211435
0
54111
ARTHUR J GALLAGHER & CO
COMMON
363576109
244
4800
SH
SOLE
N/A
4800
0
0
ARTISAN PARTNERS ASSET MA -A
CLASS A
04316A108
21705
797988
SH
SOLE
N/A
635404
0
162584
ASHLAND GLOBAL HOLDINGS INC
COMMON
44186104
232
2000
SH
SOLE
N/A
2000
0
0
AT&T INC
COMMON
00206R102
3604
88743
SH
SOLE
N/A
88743
0
0
ATMOS ENERGY CORP
COMMON
49560105
3321
44600
SH
SOLE
N/A
44600
0
0
AVNET INC
COMMON
53807103
1486
36200
SH
SOLE
N/A
36200
0
0
BANCORP INC/THE
COMMON
05969A105
98
15255
SH
SOLE
N/A
15255
0
0
BANK OF THE OZARKS
COMMON
63904106
2081
54193
SH
SOLE
N/A
54193
0
0
BCE INC
COMMON
05534B760
2158
46740
SH
SOLE
N/A
46540
0
200
BECTON DICKINSON AND CO
COMMON
75887109
3121
17364
SH
SOLE
N/A
17318
0
46
BELDEN INC
COMMON
77454106
19877
288114
SH
SOLE
N/A
228625
0
59489
BERKSHIRE HATHAWAY INC-CL A
CLASS A
84670108
216
1
SH
SOLE
N/A
1
0
0
BERKSHIRE HATHAWAY INC-CL B
CLASS B
84670702
2960
20486
SH
SOLE
N/A
19486
0
1000
BIG LOTS INC
COMMON
89302103
21353
447176
SH
SOLE
N/A
356208
0
90968
BIOMARIN PHARMACEUTICAL INC
COMMON
09061G101
4199
45383
SH
SOLE
N/A
45267
0
116
BIO-TECHNE CORP
COMMON
09073M104
21469
196064
SH
SOLE
N/A
155735
0
40329
BLACK HILLS CORP
COMMON
92113109
735
12000
SH
SOLE
N/A
12000
0
0
BLACKROCK INC
COMMON
09247X101
14588
40246
SH
SOLE
N/A
40204
0
42
BLOOMIN' BRANDS INC
COMMON
94235108
20845
1209112
SH
SOLE
N/A
961020
0
248092
BOEING CO/THE
COMMON
97023105
648
4917
SH
SOLE
N/A
4917
0
0
BOK FINANCIAL CORPORATION
COMMON
05561Q201
1055
15300
SH
SOLE
N/A
15300
0
0
BP PLC-SPONS ADR
ADR
55622104
203
5774
SH
SOLE
N/A
5774
0
0
BRINKER INTERNATIONAL INC
COMMON
109641100
13535
268384
SH
SOLE
N/A
218058
0
50326
BRISTOL-MYERS SQUIBB CO
COMMON
110122108
8360
155048
SH
SOLE
N/A
154063
0
985
BRITISH AMERICAN TOB-SP ADR
ADR
110448107
1475
11555
SH
SOLE
N/A
11555
0
0
BROADCOM LTD
COMMON
Y09827109
17139
99344
SH
SOLE
N/A
99260
0
84
BROCADE COMMUNICATIONS SYS
COMMON
111621306
1472
159500
SH
SOLE
N/A
159500
0
0
BROWN-FORMAN CORP-CLASS B
CLASS B
115637209
246
5186
SH
SOLE
N/A
5186
0
0
BRUKER CORP
COMMON
116794108
456
20115
SH
SOLE
N/A
20115
0
0
BUCKEYE PARTNERS LP
MLP
118230101
382
5342
SH
SOLE
N/A
5342
0
0
CA INC
COMMON
12673P105
887
26825
SH
SOLE
N/A
26825
0
0
CAE INC
COMMON
124765108
851
59758
SH
SOLE
N/A
59758
0
0
CAESARSTONE LTD
COMMON
M20598104
9741
258313
SH
SOLE
N/A
258313
0
0
CALERES INC
COMMON
129500104
21765
860571
SH
SOLE
N/A
685726
0
174845
CARDINAL HEALTH INC
COMMON
14149Y108
1126
14490
SH
SOLE
N/A
14490
0
0
CARDTRONICS PLC - A
CLASS A
G1991C105
215
4825
SH
SOLE
N/A
3525
0
1300
CARNIVAL CORP
COMMON
143658300
10229
209518
SH
SOLE
N/A
208018
0
1500
CASEY'S GENERAL STORES INC
COMMON
147528103
810
6740
SH
SOLE
N/A
6740
0
0
CATERPILLAR INC
COMMON
149123101
514
5795
SH
SOLE
N/A
5795
0
0
CBL & ASSOCIATES PROPERTIES
REIT
124830100
27801
2289326
SH
SOLE
N/A
1818242
0
471084
CBOE HOLDINGS INC
COMMON
12503M108
2438
37600
SH
SOLE
N/A
37600
0
0
CELGENE CORP
COMMON
151020104
2912
27857
SH
SOLE
N/A
27687
0
170
CHECK POINT SOFTWARE TECH
COMMON
M22465104
220
2830
SH
SOLE
N/A
1830
0
1000
CHEVRON CORP
COMMON
166764100
4979
48375
SH
SOLE
N/A
48375
0
0
CHILDREN'S PLACE INC/THE
COMMON
168905107
12399
155237
SH
SOLE
N/A
122863
0
32374
CHIPOTLE MEXICAN GRILL INC
COMMON
169656105
2520
5950
SH
SOLE
N/A
5950
0
0
CHUBB LTD
COMMON
H1467J104
1895
15079
SH
SOLE
N/A
15079
0
0
CINEMARK HOLDINGS INC
COMMON
17243V102
868
22685
SH
SOLE
N/A
22685
0
0
CISCO SYSTEMS INC
COMMON
17275R102
1043
32886
SH
SOLE
N/A
32886
0
0
CME GROUP INC
COMMON
12572Q105
734
7026
SH
SOLE
N/A
7026
0
0
CNO FINANCIAL GROUP INC
COMMON
12621E103
23330
1527822
SH
SOLE
N/A
1241152
0
286670
COCA-COLA CO/THE
COMMON
191216100
3007
71050
SH
SOLE
N/A
71050
0
0
COLGATE-PALMOLIVE CO
COMMON
194162103
749
10096
SH
SOLE
N/A
10096
0
0
COMCAST CORP-CLASS A
COMMON
20030N101
609
9184
SH
SOLE
N/A
9184
0
0
COMPASS MINERALS INTERNATION
COMMON
20451N101
21060
285750
SH
SOLE
N/A
228749
0
57001
CONCHO RESOURCES INC
COMMON
20605P101
2040
14850
SH
SOLE
N/A
14850
0
0
CONOCOPHILLIPS
COMMON
20825C104
614
14116
SH
SOLE
N/A
14116
0
0
CONSTELLATION BRANDS INC-A
CLASS A
21036P108
1476
8863
SH
SOLE
N/A
8803
0
60
CONSUMER DISCRETIONARY SELT
ETP
81369Y407
394
4926
SH
SOLE
N/A
4926
0
0
CONSUMER STAPLES SPDR
ETP
81369Y308
372
6996
SH
SOLE
N/A
6996
0
0
CORE LABORATORIES N.V.
COMMON
N22717107
8131
72386
SH
SOLE
N/A
72086
0
300
CORPORATE OFFICE PROPERTIES
COMMON
22002T108
26536
935904
SH
SOLE
N/A
756367
0
179537
COSTCO WHOLESALE CORP
COMMON
22160K105
8528
55919
SH
SOLE
N/A
55764
0
155
COWEN GROUP INC-CLASS A
COMMON
223622101
73
20194
SH
SOLE
N/A
20194
0
0
CSRA INC
COMMON
12650T104
1578
58655
SH
SOLE
N/A
58655
0
0
CSX CORP
COMMON
126408103
1694
55545
SH
SOLE
N/A
55545
0
0
CUBIC CORP
COMMON
229669106
24054
513862
SH
SOLE
N/A
407626
0
106236
CVS HEALTH CORP
COMMON
126650100
1715
19277
SH
SOLE
N/A
19135
0
142
CYRUSONE INC
COMMON
23283R100
12460
261900
SH
SOLE
N/A
213230
0
48670
DANAHER CORP
COMMON
235851102
1578
20125
SH
SOLE
N/A
20125
0
0
DEAN FOODS CO
COMMON
242370203
40211
2451870
SH
SOLE
N/A
1947029
0
504841
DEERE & CO
COMMON
244199105
431
5054
SH
SOLE
N/A
5054
0
0
DELTA AIR LINES INC
COMMON
247361702
276
7000
SH
SOLE
N/A
7000
0
0
DESCARTES SYSTEMS GRP/THE
COMMON
249906108
3332
154800
SH
SOLE
N/A
154800
0
0
DHI GROUP INC
COMMON
23331S100
97
12272
SH
SOLE
N/A
12272
0
0
DICK'S SPORTING GOODS INC
COMMON
253393102
686
12100
SH
SOLE
N/A
12100
0
0
DIPLOMAT PHARMACY INC
COMMON
25456K101
2182
77900
SH
SOLE
N/A
77900
0
0
DOLLAR TREE INC
COMMON
256746108
2818
35705
SH
SOLE
N/A
35705
0
0
DOVER CORP
COMMON
260003108
1334
18120
SH
SOLE
N/A
17985
0
135
DOW CHEMICAL CO/THE
COMMON
260543103
2978
57456
SH
SOLE
N/A
57456
0
0
DR HORTON INC
COMMON
23331A109
1488
49286
SH
SOLE
N/A
49286
0
0
DR PEPPER SNAPPLE GROUP INC
COMMON
26138E109
1052
11520
SH
SOLE
N/A
11520
0
0
DU PONT (E.I.) DE NEMOURS
COMMON
263534109
879
13126
SH
SOLE
N/A
13126
0
0
DUKE ENERGY CORP
COMMON
26441C204
1199
14976
SH
SOLE
N/A
14976
0
0
DUNKIN' BRANDS GROUP INC
COMMON
265504100
1109
21295
SH
SOLE
N/A
21295
0
0
DUPONT FABROS TECHNOLOGY
REIT
26613Q106
205
4965
SH
SOLE
N/A
4965
0
0
EASTMAN CHEMICAL CO
COMMON
277432100
831
12270
SH
SOLE
N/A
12270
0
0
EDISON INTERNATIONAL
COMMON
281020107
3085
42703
SH
SOLE
N/A
42703
0
0
ELECTRONIC ARTS INC
COMMON
285512109
1822
21340
SH
SOLE
N/A
21340
0
0
ELI LILLY & CO
COMMON
532457108
854
10635
SH
SOLE
N/A
10635
0
0
EMCOR GROUP INC
COMMON
29084Q100
827
13875
SH
SOLE
N/A
13875
0
0
EMERSON ELECTRIC CO
COMMON
291011104
10517
192942
SH
SOLE
N/A
192763
0
179
ENDOCYTE INC
COMMON
29269A102
39
12601
SH
SOLE
N/A
12601
0
0
ENDURANCE SPECIALTY HOLDINGS
COMMON
G30397106
1453
22197
SH
SOLE
N/A
22197
0
0
ENERGY SELECT SECTOR SPDR
ETP
81369Y506
519
7353
SH
SOLE
N/A
7353
0
0
ENERGY TRANSFER EQUITY LP
MLP
29273V100
180
10703
SH
SOLE
N/A
10703
0
0
ENTERPRISE PRODUCTS PARTNERS
MLP
293792107
573
20730
SH
SOLE
N/A
20730
0
0
EOG RESOURCES INC
COMMON
26875P101
1896
19606
SH
SOLE
N/A
19502
0
104
EQT CORP
COMMON
26884L109
1715
23619
SH
SOLE
N/A
23619
0
0
EQUITY RESIDENTIAL
REIT
29476L107
1382
21468
SH
SOLE
N/A
21468
0
0
ERICSSON (LM) TEL-SP ADR
ADR
294821608
73
10060
SH
SOLE
N/A
10060
0
0
EXPEDIA INC
COMMON
30212P303
4022
34457
SH
SOLE
N/A
34376
0
81
EXPRESS INC
COMMON
30219E103
3554
301460
SH
SOLE
N/A
301460
0
0
EXPRESS SCRIPTS HOLDING CO
COMMON
30219G108
493
6992
SH
SOLE
N/A
6992
0
0
EXXON MOBIL CORP
COMMON
30231G102
24282
278206
SH
SOLE
N/A
278028
0
178
FACEBOOK INC-A
CLASS A
30303M102
3720
29000
SH
SOLE
N/A
28787
0
213
FEDEX CORP
COMMON
31428X106
356
2037
SH
SOLE
N/A
2037
0
0
FIFTH THIRD BANCORP
COMMON
316773100
1787
87317
SH
SOLE
N/A
87317
0
0
FINANCIAL SELECT SECTOR SPDR
ETF
81369Y605
319
16530
SH
SOLE
N/A
16530
0
0
FIRST HORIZON NATIONAL CORP
COMMON
320517105
26563
1744016
SH
SOLE
N/A
1382614
0
361402
FIRST MIDWEST BANCORP INC/IL
COMMON
320867104
12852
663808
SH
SOLE
N/A
527399
0
136409
FISERV INC
COMMON
337738108
3425
34428
SH
SOLE
N/A
34428
0
0
FLIR SYSTEMS INC
COMMON
302445101
727
23150
SH
SOLE
N/A
23150
0
0
FMC CORP
COMMON
302491303
12024
248734
SH
SOLE
N/A
248584
0
150
FNB CORP
COMMON
302520101
14569
1184498
SH
SOLE
N/A
937837
0
246661
FOOT LOCKER INC
COMMON
344849104
1664
24579
SH
SOLE
N/A
24579
0
0
FORTINET INC
COMMON
34959E109
513
13890
SH
SOLE
N/A
13890
0
0
FORTIVE CORP
COMMON
34959J108
275
5395
SH
SOLE
N/A
5395
0
0
FORTRESS BIOTECH INC
COMMON
34960Q109
75
25106
SH
SOLE
N/A
25106
0
0
G & K SERVICES INC -CL A
CLASS A
361268105
16247
170148
SH
SOLE
N/A
135737
0
34411
GARTNER INC
COMMON
366651107
440
4980
SH
SOLE
N/A
4980
0
0
GENERAL ELECTRIC CO
COMMON
369604103
24875
839790
SH
SOLE
N/A
836750
0
3040
GENERAL MILLS INC
COMMON
370334104
2986
46742
SH
SOLE
N/A
46542
0
200
GEO GROUP INC/THE
REIT
36162J106
32421
1363358
SH
SOLE
N/A
1086130
0
277228
GLAUKOS CORP
COMMON
377322102
234
6200
SH
SOLE
N/A
6200
0
0
GLOBAL BRASS & COPPER HOLDIN
COMMON
37953G103
10314
356993
SH
SOLE
N/A
287482
0
69511
GOODYEAR TIRE & RUBBER CO
COMMON
382550101
2383
73772
SH
SOLE
N/A
73772
0
0
GRAMERCY PROPERTY TRUST
REIT
385002100
23964
2485545
SH
SOLE
N/A
2007333
0
478212
GREAT PLAINS ENERGY INC
COMMON
391164100
1446
53000
SH
SOLE
N/A
53000
0
0
GREAT WESTERN BANCORP INC
COMMON
391416104
13559
406936
SH
SOLE
N/A
322446
0
84490
GREEN PLAINS INC
COMMON
393222104
28187
1075836
SH
SOLE
N/A
857058
0
218778
GREENBRIER COMPANIES INC
COMMON
393657101
21169
599682
SH
SOLE
N/A
476935
0
122747
GRIFOLS SA-ADR
ADR
398438408
1318
82530
SH
SOLE
N/A
82530
0
0
GUIDEWIRE SOFTWARE INC
COMMON
40171V100
1961
32687
SH
SOLE
N/A
32687
0
0
HANCOCK HOLDING CO
COMMON
410120109
21447
661343
SH
SOLE
N/A
526776
0
134567
HANESBRANDS INC
COMMON
410345102
246
9750
SH
SOLE
N/A
9750
0
0
HARSCO CORP
COMMON
415864107
152
15325
SH
SOLE
N/A
15325
0
0
HARVARD BIOSCIENCE INC
COMMON
416906105
43
15878
SH
SOLE
N/A
15878
0
0
HASBRO INC
COMMON
418056107
688
8670
SH
SOLE
N/A
8670
0
0
HAWAIIAN ELECTRIC INDS
COMMON
419870100
17756
594840
SH
SOLE
N/A
472793
0
122047
HCA HOLDINGS INC
COMMON
40412C101
985
13021
SH
SOLE
N/A
12920
0
101
HEALTH CARE SELECT SECTOR
ETP
81369Y209
409
5671
SH
SOLE
N/A
5671
0
0
HEALTHEQUITY INC
COMMON
42226A107
240
6330
SH
SOLE
N/A
6330
0
0
HEALTHWAYS INC
COMMON
422245100
206
7772
SH
SOLE
N/A
7772
0
0
HELMERICH & PAYNE
COMMON
423452101
1274
18929
SH
SOLE
N/A
18929
0
0
HENRY SCHEIN INC
COMMON
806407102
1190
7300
SH
SOLE
N/A
7300
0
0
HOLOGIC INC
COMMON
436440101
909
23400
SH
SOLE
N/A
23400
0
0
HOME DEPOT INC
COMMON
437076102
18525
143964
SH
SOLE
N/A
143064
0
900
HONEYWELL INTERNATIONAL INC
COMMON
438516106
423
3631
SH
SOLE
N/A
3631
0
0
IBERIABANK CORP
COMMON
450828108
22583
336439
SH
SOLE
N/A
269414
0
67025
IHS MARKIT LTD
COMMON
G47567105
10172
270893
SH
SOLE
N/A
269827
0
1066
ILLINOIS TOOL WORKS
COMMON
452308109
670
5593
SH
SOLE
N/A
5593
0
0
INDUSTRIAL SELECT SECT SPDR
ETP
81369Y704
779
13347
SH
SOLE
N/A
13347
0
0
INGREDION INC
COMMON
457187102
1422
10685
SH
SOLE
N/A
10685
0
0
INPHI CORP
COMMON
45772F107
231
5313
SH
SOLE
N/A
5313
0
0
INTEL CORP
COMMON
458140100
5308
140616
SH
SOLE
N/A
140416
0
200
INTERCONTINENTAL EXCHANGE IN
COMMON
45866F104
8159
30289
SH
SOLE
N/A
30269
0
20
INTERDIGITAL INC
COMMON
45867G101
37409
472335
SH
SOLE
N/A
375052
0
97283
INTERNATIONAL PAPER CO
COMMON
460146103
1077
22445
SH
SOLE
N/A
22445
0
0
INTERXION HOLDING NV
COMMON
N47279109
724
20000
SH
SOLE
N/A
20000
0
0
INTL BUSINESS MACHINES CORP
COMMON
459200101
5168
32537
SH
SOLE
N/A
32437
0
100
INTUIT INC
COMMON
461202103
237
2150
SH
SOLE
N/A
2150
0
0
INTUITIVE SURGICAL INC
COMMON
46120E602
3588
4950
SH
SOLE
N/A
4950
0
0
ISHARES 1-3 YEAR CREDIT BOND
ETF
464288646
3961
37451
SH
SOLE
N/A
35910
0
1541
ISHARES CORE S&P 500 ETF
ETF
464287200
1157
5316
SH
SOLE
N/A
5316
0
0
ISHARES CORE U.S. AGGREGATE
ETF
464287226
422
3753
SH
SOLE
N/A
3753
0
0
ISHARES GOLD TRUST
ETF
464285105
259
20384
SH
SOLE
N/A
20384
0
0
ISHARES IBOXX INVESTMENT GRADE
ETF
464287242
823
6680
SH
SOLE
N/A
6680
0
0
ISHARES IBOXX USD HIGH YIELD
ETF
464288513
611
7000
SH
SOLE
N/A
7000
0
0
ISHARES INTERMEDIATE GOVERNMENT
ETF
464288612
305
2700
SH
SOLE
N/A
2700
0
0
ISHARES MSCI EAFE ETF
ETF
464287465
3766
63690
SH
SOLE
N/A
63646
0
44
ISHARES MSCI EAFE GROWTH ETF
ETF
464288885
552
8066
SH
SOLE
N/A
8066
0
0
ISHARES MSCI EAFE VALUE ETF
ETF
464288877
436
9448
SH
SOLE
N/A
9448
0
0
ISHARES MSCI EMERGING MARKET
ETF
464287234
253
6760
SH
SOLE
N/A
6760
0
0
ISHARES NATIONAL MUNI BOND ETF
ETF
464288414
2122
18822
SH
SOLE
N/A
18822
0
0
ISHARES RUSSELL 1000 ETF
ETF
464287622
238
1978
SH
SOLE
N/A
1911
0
67
ISHARES RUSSELL 1000 GROWTH
ETF
464287614
4738
45486
SH
SOLE
N/A
45371
0
115
ISHARES RUSSELL 1000 VALUE ETF
ETF
464287598
5344
50593
SH
SOLE
N/A
50438
0
155
ISHARES RUSSELL 2000 ETF
ETF
464287655
918
7390
SH
SOLE
N/A
7318
0
72
ISHARES RUSSELL 2000 GROWTH
ETF
464287648
2149
14430
SH
SOLE
N/A
14390
0
40
ISHARES RUSSELL 2000 VALUE ETF
ETF
464287630
3017
28801
SH
SOLE
N/A
28801
0
0
ISHARES SELECT DIVIDEND ETF
ETF
464287168
240
2800
SH
SOLE
N/A
2800
0
0
ISHARES U.S. HOME CONSTRUCTION
ETF
464288752
1881
68263
SH
SOLE
N/A
68263
0
0
ITUS CORP
COMMON
45069V203
72
18480
SH
SOLE
N/A
1080
0
17400
J2 GLOBAL INC
COMMON
48123V102
440
6600
SH
SOLE
N/A
6600
0
0
JAZZ PHARMACEUTICALS PLC
COMMON
G50871105
926
7620
SH
SOLE
N/A
7620
0
0
JM SMUCKER CO/THE
COMMON
832696405
634
4680
SH
SOLE
N/A
4680
0
0
JOHNSON & JOHNSON
COMMON
478160104
7527
63717
SH
SOLE
N/A
63717
0
0
JOHNSON CONTROLS INTERNATION
COMMON
G51502105
401
8624
SH
SOLE
N/A
8499
0
125
JPMORGAN CHASE & CO
COMMON
46625H100
7215
108349
SH
SOLE
N/A
108217
0
132
KANSAS CITY SOUTHERN
COMMON
485170302
1974
21150
SH
SOLE
N/A
21150
0
0
KEYCORP
COMMON
493267108
813
66825
SH
SOLE
N/A
66825
0
0
KIMBERLY-CLARK CORP
COMMON
494368103
4366
34611
SH
SOLE
N/A
34511
0
100
KOHLS CORP
COMMON
500255104
10901
249166
SH
SOLE
N/A
249066
0
100
KRAFT HEINZ CO/THE
COMMON
500754106
338
3775
SH
SOLE
N/A
3775
0
0
LAM RESEARCH CORP
COMMON
512807108
2656
28042
SH
SOLE
N/A
28042
0
0
LAS VEGAS SANDS CORP
COMMON
517834107
1600
27811
SH
SOLE
N/A
27591
0
220
LEE ENTERPRISES
COMMON
523768109
38
10000
SH
SOLE
N/A
10000
0
0
LENNOX INTERNATIONAL INC
COMMON
526107107
943
6006
SH
SOLE
N/A
6006
0
0
LIBERTY GLOBAL PLC-SERIES C
COMMON
G5480U120
277
8397
SH
SOLE
N/A
8397
0
0
LLOYDS BANKING GROUP PLC-ADR
ADR
539439109
86
30000
SH
SOLE
N/A
30000
0
0
LOWE'S COS INC
COMMON
548661107
444
6153
SH
SOLE
N/A
6153
0
0
M & T BANK CORP
COMMON
55261F104
9168
78963
SH
SOLE
N/A
78948
0
15
MACATAWA BANK CORP
COMMON
554225102
145
18128
SH
SOLE
N/A
18128
0
0
MAGELLAN MIDSTREAM PARTNERS
MLP
559080106
535
7557
SH
SOLE
N/A
7557
0
0
MAGIC SOFTWARE ENTERPRISES
COMMON
559166103
11033
1543010
SH
SOLE
N/A
1543010
0
0
MANNING & NAPIER INC
COMMON
56382Q102
76
10723
SH
SOLE
N/A
10723
0
0
MANTECH INTERNATIONAL CORP-A
CLASS A
564563104
12234
324590
SH
SOLE
N/A
257369
0
67221
MARATHON OIL CORP
COMMON
565849106
162
10233
SH
SOLE
N/A
10233
0
0
MARATHON PETROLEUM CORP
COMMON
56585A102
6486
159791
SH
SOLE
N/A
159591
0
200
MARTIN MARIETTA MATERIALS
COMMON
573284106
1442
8050
SH
SOLE
N/A
8050
0
0
MASCO CORP
COMMON
574599106
1155
33650
SH
SOLE
N/A
33650
0
0
MATERION CORP
COMMON
576690101
12972
422413
SH
SOLE
N/A
335460
0
86953
MATTEL INC
COMMON
577081102
1572
51900
SH
SOLE
N/A
51900
0
0
MCDONALD'S CORP
COMMON
580135101
2331
20206
SH
SOLE
N/A
20206
0
0
MCKESSON CORP
COMMON
58155Q103
505
3026
SH
SOLE
N/A
3026
0
0
MEAD JOHNSON NUTRITION CO
COMMON
582839106
620
7848
SH
SOLE
N/A
7848
0
0
MENTOR GRAPHICS CORP
COMMON
587200106
21582
816276
SH
SOLE
N/A
648108
0
168168
MERCK & CO. INC.
COMMON
58933Y105
2345
37572
SH
SOLE
N/A
37572
0
0
MICROCHIP TECHNOLOGY INC
COMMON
595017104
815
13117
SH
SOLE
N/A
13117
0
0
MICROSEMI CORP
COMMON
595137100
212
5061
SH
SOLE
N/A
5061
0
0
MICROSOFT CORP
COMMON
594918104
23040
400008
SH
SOLE
N/A
399643
0
365
MIND CTI LTD
COMMON
M70240102
49
22636
SH
SOLE
N/A
22636
0
0
MINERALS TECHNOLOGIES INC
COMMON
603158106
23450
331733
SH
SOLE
N/A
262554
0
69179
MKS INSTRUMENTS INC
COMMON
55306N104
13053
262474
SH
SOLE
N/A
208588
0
53886
MOHAWK INDUSTRIES INC
COMMON
608190104
2483
12396
SH
SOLE
N/A
12337
0
59
MONDELEZ INTERNATIONAL INC-A
CLASS A
609207105
383
8725
SH
SOLE
N/A
8725
0
0
MONOLITHIC POWER SYSTEMS INC
COMMON
609839105
212
2630
SH
SOLE
N/A
2630
0
0
MONSTER BEVERAGE CORP
COMMON
61174X109
2076
14140
SH
SOLE
N/A
14033
0
107
MSCI INC
COMMON
55354G100
1801
21450
SH
SOLE
N/A
21450
0
0
MYLAN NV
COMMON
N59465109
213
5600
SH
SOLE
N/A
5600
0
0
NASDAQ INC
COMMON
631103108
671
9940
SH
SOLE
N/A
9940
0
0
NATIONAL INSTRUMENTS CORP
COMMON
636518102
14521
511286
SH
SOLE
N/A
407064
0
104222
NEENAH PAPER INC
COMMON
640079109
1426
18050
SH
SOLE
N/A
18050
0
0
NETFLIX INC
COMMON
64110L106
1678
17028
SH
SOLE
N/A
16906
0
122
NEVRO CORP
COMMON
64157F103
299
2867
SH
SOLE
N/A
2867
0
0
NEW YORK MORTGAGE TRUST INC
REIT
649604501
73
12086
SH
SOLE
N/A
12086
0
0
NEWCASTLE INVESTMENT CORP
REIT
65105M603
72
15900
SH
SOLE
N/A
15900
0
0
NEWFIELD EXPLORATION CO
COMMON
651290108
993
22850
SH
SOLE
N/A
22850
0
0
NEXTERA ENERGY INC
COMMON
65339F101
1239
10126
SH
SOLE
N/A
10126
0
0
NICE LTD - SPON ADR
ADR
653656108
10864
162297
SH
SOLE
N/A
117281
0
45016
NIKE INC -CL B
CLASS B
654106103
676
12837
SH
SOLE
N/A
12837
0
0
NOBLE ENERGY INC
COMMON
655044105
2024
56625
SH
SOLE
N/A
56625
0
0
NORDSTROM INC
COMMON
655664100
545
10498
SH
SOLE
N/A
10498
0
0
NORFOLK SOUTHERN CORP
COMMON
655844108
424
4368
SH
SOLE
N/A
4368
0
0
NORTHROP GRUMMAN CORP
COMMON
666807102
414
1933
SH
SOLE
N/A
1933
0
0
NORTHWEST BANCSHARES INC
COMMON
667340103
14440
919146
SH
SOLE
N/A
730917
0
188229
NOVARTIS AG-SPONSORED ADR
ADR
66987V109
1570
19889
SH
SOLE
N/A
19889
0
0
NU SKIN ENTERPRISES INC - A
CLASS A
67018T105
1124
17350
SH
SOLE
N/A
17350
0
0
NXP SEMICONDUCTORS NV
COMMON
N6596X109
1481
14515
SH
SOLE
N/A
14411
0
104
OCCIDENTAL PETROLEUM CORP
COMMON
674599105
7879
108049
SH
SOLE
N/A
107599
0
450
OFG BANCORP
COMMON
67103X102
112
11076
SH
SOLE
N/A
11076
0
0
OGE ENERGY CORP
COMMON
670837103
1212
38327
SH
SOLE
N/A
38327
0
0
ONEOK INC
COMMON
682680103
400
7782
SH
SOLE
N/A
7782
0
0
ORACLE CORP
COMMON
68389X105
545
13871
SH
SOLE
N/A
13871
0
0
ORASURE TECHNOLOGIES INC
COMMON
68554V108
105
13219
SH
SOLE
N/A
13219
0
0
O'REILLY AUTOMOTIVE INC
COMMON
67103H107
1370
4891
SH
SOLE
N/A
4856
0
35
OSHKOSH CORP
COMMON
688239201
2104
37569
SH
SOLE
N/A
37569
0
0
OWENS-ILLINOIS INC
COMMON
690768403
9782
531894
SH
SOLE
N/A
531394
0
500
PACWEST BANCORP
COMMON
695263103
1565
36470
SH
SOLE
N/A
36470
0
0
PALO ALTO NETWORKS INC
COMMON
697435105
13304
83500
SH
SOLE
N/A
83300
0
200
PARK STERLING CORP
COMMON
70086Y105
96
11792
SH
SOLE
N/A
11792
0
0
PARKER HANNIFIN CORP
COMMON
701094104
2390
19038
SH
SOLE
N/A
18965
0
73
PATTERSON COS INC
COMMON
703395103
931
20270
SH
SOLE
N/A
20270
0
0
PAYCHEX INC
COMMON
704326107
211
3645
SH
SOLE
N/A
2645
0
1000
PBF ENERGY INC-CLASS A
COMMON
69318G106
19407
857196
SH
SOLE
N/A
696714
0
160482
PDL BIOPHARMA INC
COMMON
69329Y104
38
11453
SH
SOLE
N/A
11453
0
0
PEPSICO INC
COMMON
713448108
3075
28275
SH
SOLE
N/A
28275
0
0
PERRIGO CO PLC
COMMON
G97822103
813
8806
SH
SOLE
N/A
8806
0
0
PFIZER INC
COMMON
717081103
16149
476795
SH
SOLE
N/A
475081
0
1714
PHIBRO ANIMAL HEALTH CORP-A
CLASS A
71742Q106
20828
766287
SH
SOLE
N/A
610718
0
155569
PHILIP MORRIS INTERNATIONAL
COMMON
718172109
317
3265
SH
SOLE
N/A
3265
0
0
PHILLIPS 66
COMMON
718546104
772
9581
SH
SOLE
N/A
9581
0
0
PLAINS ALL AMER PIPELINE LP
MLP
726503105
285
9065
SH
SOLE
N/A
9065
0
0
PLANTRONICS INC
COMMON
727493108
12597
242427
SH
SOLE
N/A
192375
0
50052
POLYONE CORPORATION
COMMON
73179P106
217
6423
SH
SOLE
N/A
6423
0
0
PORTLAND GENERAL ELECTRIC CO
COMMON
736508847
14587
342468
SH
SOLE
N/A
272115
0
70353
POTLATCH CORP
COMMON
737630103
19707
506738
SH
SOLE
N/A
401052
0
105686
POWERSHARES FTSE RAFI US 1K
ETP
73935X583
10749
114840
SH
SOLE
N/A
114840
0
0
POWERSHARES QQQ TRUST SERIES
ETP
73935A104
565
4757
SH
SOLE
N/A
4757
0
0
PRAXAIR INC
COMMON
74005P104
358
2965
SH
SOLE
N/A
2965
0
0
PRGX GLOBAL INC
COMMON
69357C503
50
10638
SH
SOLE
N/A
10638
0
0
PROCTER & GAMBLE CO/THE
COMMON
742718109
3078
34295
SH
SOLE
N/A
34295
0
0
PUBLIC SERVICE ENTERPRISE GP
COMMON
744573106
1282
30616
SH
SOLE
N/A
30616
0
0
PULTEGROUP INC
COMMON
745867101
8189
408630
SH
SOLE
N/A
408081
0
549
PVH CORP
COMMON
693656100
1127
10203
SH
SOLE
N/A
10203
0
0
QEP RESOURCES INC
COMMON
74733V100
763
39078
SH
SOLE
N/A
39078
0
0
QUALCOMM INC
COMMON
747525103
14705
214670
SH
SOLE
N/A
213845
0
825
RADIAN GROUP INC
COMMON
750236101
20268
1495804
SH
SOLE
N/A
1188163
0
307641
RAYTHEON COMPANY
COMMON
755111507
3180
23362
SH
SOLE
N/A
23278
0
84
REGAL BELOIT CORP
COMMON
758750103
14018
235621
SH
SOLE
N/A
188047
0
47574
REINSURANCE GROUP OF AMERICA
COMMON
759351604
221
2049
SH
SOLE
N/A
2049
0
0
REPUBLIC SERVICES INC
COMMON
760759100
721
14300
SH
SOLE
N/A
14300
0
0
RETAIL PROPERTIES OF AME - A
CLASS A
76131V202
1497
89086
SH
SOLE
N/A
89086
0
0
RETAILMENOT INC
COMMON
76132B106
107
10846
SH
SOLE
N/A
10846
0
0
ROSS STORES INC
COMMON
778296103
3466
53900
SH
SOLE
N/A
53900
0
0
ROYAL BK SCOTLND GRP PLC PFD
ADR
780097739
5505
218000
SH
SOLE
N/A
218000
0
0
ROYAL DUTCH SHELL-SPON ADR-A
ADR
780259206
270
5391
SH
SOLE
N/A
5391
0
0
RTI SURGICAL INC
COMMON
74975N105
59
18722
SH
SOLE
N/A
18722
0
0
SABRE CORP
COMMON
78573M104
2500
88700
SH
SOLE
N/A
88700
0
0
SAPIENS INTERNATIONAL CORP
COMMON
N7716A151
9964
780278
SH
SOLE
N/A
780278
0
0
SCHLUMBERGER LTD
COMMON
806857108
12621
160436
SH
SOLE
N/A
159370
0
1066
SCHWAB US AGGREGATE BOND ETF
ETF
808524839
311
5797
SH
SOLE
N/A
5797
0
0
SCHWAB US LARGE-CAP ETF
ETF
808524201
1182
22890
SH
SOLE
N/A
22890
0
0
SCHWAB US REIT ETF
ETF
808524847
791
18558
SH
SOLE
N/A
18558
0
0
SCHWAB US SMALL-CAP ETF
ETF
808524607
2619
45509
SH
SOLE
N/A
45509
0
0
SCRIPPS NETWORKS INTER-CL A
CLASS A
811065101
12067
190055
SH
SOLE
N/A
189430
0
625
SEI INVESTMENTS COMPANY
COMMON
784117103
497
10900
SH
SOLE
N/A
10900
0
0
SENIOR HOUSING PROP TRUST
REIT
81721M109
8797
387353
SH
SOLE
N/A
386853
0
500
SHERWIN-WILLIAMS CO/THE
COMMON
824348106
3638
13151
SH
SOLE
N/A
13113
0
38
SINCLAIR BROADCAST GROUP -A
CLASS A
829226109
22961
795035
SH
SOLE
N/A
632689
0
162346
SKYWORKS SOLUTIONS INC
COMMON
83088M102
1853
24337
SH
SOLE
N/A
24337
0
0
SM ENERGY CO
COMMON
78454L100
403
10440
SH
SOLE
N/A
10440
0
0
SOUTHERN CO/THE
COMMON
842587107
200
3903
SH
SOLE
N/A
3903
0
0
SPARTANNASH CO
COMMON
847215100
7434
257045
SH
SOLE
N/A
203837
0
53208
SPDR BARCLAYS HIGH YIELD BD
ETF
78464A417
624
17000
SH
SOLE
N/A
17000
0
0
SPDR GOLD SHARES
ETF
78463V107
346
2750
SH
SOLE
N/A
2750
0
0
SPDR S&P 500 ETF TRUST
ETF
78462F103
2295
10610
SH
SOLE
N/A
10610
0
0
SPDR S&P 600 SMALL CAP VALUE
ETF
78464A300
2870
26767
SH
SOLE
N/A
26702
0
65
SPDR S&P INTL SMALL CAP
ETF
78463X871
2363
75330
SH
SOLE
N/A
75180
0
150
SPDR S&P MIDCAP 400 ETF TRST
ETF
78467Y107
2266
8029
SH
SOLE
N/A
8029
0
0
SPECTRA ENERGY CORP
COMMON
847560109
346
8084
SH
SOLE
N/A
8084
0
0
SPECTRUM BRANDS HOLDINGS INC
COMMON
84763R101
916
6650
SH
SOLE
N/A
6650
0
0
SPECTRUM PHARMACEUTICALS INC
COMMON
84763A108
73
15661
SH
SOLE
N/A
15661
0
0
ST JUDE MEDICAL INC
COMMON
790849103
823
10321
SH
SOLE
N/A
10321
0
0
STARBUCKS CORP
COMMON
855244109
2545
47009
SH
SOLE
N/A
46826
0
183
STERIS PLC
COMMON
G84720104
677
9255
SH
SOLE
N/A
9255
0
0
T ROWE PRICE GROUP INC
COMMON
74144T108
7806
117388
SH
SOLE
N/A
117388
0
0
TAKE-TWO INTERACTIVE SOFTWRE
COMMON
874054109
212
4706
SH
SOLE
N/A
4706
0
0
TANGER FACTORY OUTLET CENTER
COMMON
875465106
1250
32093
SH
SOLE
N/A
32093
0
0
TARGA RESOURCES CORP
COMMON
87612G101
1157
23554
SH
SOLE
N/A
23554
0
0
TARGET CORP
COMMON
87612E106
12186
177432
SH
SOLE
N/A
177432
0
0
TEAM HEALTH HOLDINGS INC
COMMON
87817A107
426
13085
SH
SOLE
N/A
13085
0
0
TECHNOLOGY SELECT SECT SPDR
ETF
81369Y803
557
11663
SH
SOLE
N/A
11663
0
0
TELUS CORP
COMMON
87971M103
581
17610
SH
SOLE
N/A
17610
0
0
TESLA MOTORS INC
COMMON
88160R101
2328
11412
SH
SOLE
N/A
11412
0
0
TETRA TECH INC
COMMON
88162G103
22232
626792
SH
SOLE
N/A
498282
0
128510
TEVA PHARMACEUTICAL-SP ADR
ADR
881624209
571
12417
SH
SOLE
N/A
12417
0
0
TEXAS INSTRUMENTS INC
COMMON
882508104
474
6749
SH
SOLE
N/A
6749
0
0
THERMO FISHER SCIENTIFIC INC
COMMON
883556102
2221
13960
SH
SOLE
N/A
13873
0
87
TIFFANY & CO
COMMON
886547108
443
6095
SH
SOLE
N/A
6095
0
0
TIME WARNER INC
COMMON
887317303
212
2666
SH
SOLE
N/A
2666
0
0
TIMKEN CO
COMMON
887389104
13016
370413
SH
SOLE
N/A
294507
0
75906
TJX COMPANIES INC
COMMON
872540109
4631
61934
SH
SOLE
N/A
61812
0
122
TOTAL SA-SPON ADR
ADR
89151E109
11267
236211
SH
SOLE
N/A
235211
0
1000
TOYOTA MOTOR CORP -SPON ADR
ADR
892331307
322
2776
SH
SOLE
N/A
2776
0
0
TRACTOR SUPPLY COMPANY
COMMON
892356106
203
3020
SH
SOLE
N/A
3020
0
0
TRANSDIGM GROUP INC
COMMON
893641100
4348
15039
SH
SOLE
N/A
14998
0
41
TRAVELERS COS INC/THE
COMMON
89417E109
10593
92476
SH
SOLE
N/A
92398
0
78
TRIPADVISOR INC
COMMON
896945201
294
4655
SH
SOLE
N/A
4655
0
0
TYSON FOODS INC-CL A
CLASS A
902494103
1066
14270
SH
SOLE
N/A
14270
0
0
ULTIMATE SOFTWARE GROUP INC
COMMON
90385D107
4243
20761
SH
SOLE
N/A
20695
0
66
UMPQUA HOLDINGS CORP
COMMON
904214103
24302
1614518
SH
SOLE
N/A
1292029
0
322489
UNDER ARMOUR INC-CLASS A
COMMON
904311107
3073
79446
SH
SOLE
N/A
79446
0
0
UNDER ARMOUR INC-CLASS C
COMMON
904311206
1462
43186
SH
SOLE
N/A
43186
0
0
UNILEVER N V -NY SHARES
NY REG SHRS
904784709
4181
90696
SH
SOLE
N/A
89846
0
850
UNION PACIFIC CORP
COMMON
907818108
2774
28441
SH
SOLE
N/A
28306
0
135
UNITED COMMUNITY BANKS/GA
COMMON
90984P303
22644
1077210
SH
SOLE
N/A
854682
0
222528
UNITED RENTALS INC
COMMON
911363109
2440
31091
SH
SOLE
N/A
31091
0
0
UNITED TECHNOLOGIES CORP
COMMON
913017109
795
7822
SH
SOLE
N/A
7822
0
0
UNITEDHEALTH GROUP INC
COMMON
91324P102
442
3160
SH
SOLE
N/A
3160
0
0
UNIVERSAL HEALTH SERVICES-B
COMMON
913903100
1024
8311
SH
SOLE
N/A
8311
0
0
UNUM GROUP
COMMON
91529Y106
1279
36228
SH
SOLE
N/A
36228
0
0
US BANCORP
COMMON
902973304
11848
276249
SH
SOLE
N/A
276099
0
150
VAIL RESORTS INC
COMMON
91879Q109
232
1478
SH
SOLE
N/A
1478
0
0
VALIDUS HOLDINGS LTD
COMMON
G9319H102
1515
30419
SH
SOLE
N/A
30419
0
0
VALLEY NATIONAL BANCORP
COMMON
919794107
26852
2759230
SH
SOLE
N/A
2203905
0
555325
VANGUARD DIVIDEND APPREC ETF
ETF
921908844
222
2651
SH
SOLE
N/A
2651
0
0
VANGUARD FTSE ALL-WORLD EX-U
ETF
922042775
214
4700
SH
SOLE
N/A
4700
0
0
VANGUARD FTSE EMERGING MARKE
ETF
922042858
2871
76302
SH
SOLE
N/A
75902
0
400
VANGUARD INT-TERM CORPORATE
ETF
92206C870
1439
16059
SH
SOLE
N/A
16059
0
0
VANGUARD MID-CAP ETF
ETF
922908629
269
2080
SH
SOLE
N/A
2080
0
0
VANGUARD REIT ETF
ETF
922908553
960
11067
SH
SOLE
N/A
11040
0
27
VANGUARD S&P 500 ETF
ETF
922908363
2917
14681
SH
SOLE
N/A
14681
0
0
VANGUARD SMALL-CAP ETF
ETF
922908751
281
2301
SH
SOLE
N/A
2301
0
0
VANGUARD TOTAL BOND MARKET
ETF
921937835
398
4734
SH
SOLE
N/A
4734
0
0
VANGUARD TOTAL STOCK MKT ETF
ETF
922908769
316
2840
SH
SOLE
N/A
2840
0
0
VERACYTE INC
COMMON
92337F107
109
14323
SH
SOLE
N/A
14323
0
0
VERISK ANALYTICS INC
COMMON
92345Y106
3180
39130
SH
SOLE
N/A
39130
0
0
VERIZON COMMUNICATIONS INC
COMMON
92343V104
956
18386
SH
SOLE
N/A
18386
0
0
VF CORP
COMMON
918204108
9973
177933
SH
SOLE
N/A
177792
0
141
VISA INC-CLASS A SHARES
COMMON
92826C839
4328
52337
SH
SOLE
N/A
52077
0
260
VULCAN MATERIALS CO
COMMON
929160109
1451
12756
SH
SOLE
N/A
12661
0
95
WABCO HOLDINGS INC
COMMON
92927K102
334
2940
SH
SOLE
N/A
2940
0
0
WALGREENS BOOTS ALLIANCE INC
COMMON
931427108
9863
122342
SH
SOLE
N/A
121242
0
1100
WAL-MART STORES INC
COMMON
931142103
1672
23186
SH
SOLE
N/A
23186
0
0
WALT DISNEY CO/THE
COMMON
254687106
2677
28826
SH
SOLE
N/A
28826
0
0
WATTS WATER TECHNOLOGIES-A
CLASS A
942749102
22764
351086
SH
SOLE
N/A
278279
0
72807
WEBSTER FINANCIAL CORP
COMMON
947890109
18944
498395
SH
SOLE
N/A
395732
0
102663
WELLS FARGO & CO
COMMON
949746101
2123
47951
SH
SOLE
N/A
47951
0
0
WESTAMERICA BANCORPORATION
COMMON
957090103
16887
331896
SH
SOLE
N/A
263736
0
68160
WESTAR ENERGY INC
COMMON
95709T100
325
5732
SH
SOLE
N/A
5732
0
0
WESTROCK CO
COMMON
96145D105
1699
35045
SH
SOLE
N/A
35045
0
0
WEYERHAEUSER CO
REIT
962166104
1722
53898
SH
SOLE
N/A
53898
0
0
WGL HOLDINGS INC
COMMON
92924F106
11695
186528
SH
SOLE
N/A
148536
0
37992
WHIRLPOOL CORP
COMMON
963320106
1077
6640
SH
SOLE
N/A
6640
0
0
WILLIAMS-SONOMA INC
COMMON
969904101
6757
132288
SH
SOLE
N/A
131788
0
500
WINTRUST FINANCIAL CORP
COMMON
97650W108
16798
302289
SH
SOLE
N/A
239560
0
62729
WOLVERINE WORLD WIDE INC
COMMON
978097103
246
10700
SH
SOLE
N/A
10700
0
0
WORKPLACE EQUALITY PORTFOLIO
ETF
00162Q650
5735
198524
SH
SOLE
N/A
198524
0
0
WR BERKLEY CORP
COMMON
84423102
814
14095
SH
SOLE
N/A
14095
0
0
WYNN RESORTS LTD
COMMON
983134107
3232
33177
SH
SOLE
N/A
33177
0
0
XCEL ENERGY INC
COMMON
98389B100
3342
81235
SH
SOLE
N/A
81235
0
0
XILINX INC
COMMON
983919101
1673
30794
SH
SOLE
N/A
30794
0
0
YANDEX NV-A
CLASS A
N97284108
2734
129895
SH
SOLE
N/A
129525
0
370
ZAYO GROUP HOLDINGS INC
COMMON
98919V105
636
21400
SH
SOLE
N/A
21400
0
0
ZIONS BANCORPORATION
COMMON
989701107
1330
42877
SH
SOLE
N/A
42877
0
0