$6.35 Billion is the total value of FORT WASHINGTON INVESTMENT ADVISORS INC /OH/'s 565 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 12.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B | $266,091,000 | +3.7% | 1,571,063 | +2.0% | 4.19% | +1.9% |
| CTAS | Sell | CINTAS CORP | $204,453,000 | -0.4% | 1,622,128 | -0.0% | 3.22% | -2.1% |
| AMZN | Sell | AMAZON.COM INC | $185,121,000 | +3.7% | 191,240 | -5.4% | 2.92% | +2.0% |
| AAPL | Sell | APPLE INC | $165,944,000 | -0.0% | 1,152,229 | -0.2% | 2.61% | -1.7% |
| MSFT | Buy | MICROSOFT CORP | $154,397,000 | +4.9% | 2,239,906 | +0.2% | 2.43% | +3.1% |
| GE | Buy | GENERAL ELECTRIC CO | $139,616,000 | -8.9% | 5,169,056 | +0.6% | 2.20% | -10.4% |
| NVS | Buy | NOVARTIS AG-ADR | $139,047,000 | +12.2% | 1,665,837 | +0.1% | 2.19% | +10.3% |
| CVG | Sell | CONVERGYS CORP | $135,768,000 | +12.4% | 5,709,321 | -0.1% | 2.14% | +10.5% |
| CINF | Sell | CINCINNATI FINANCIAL | $133,436,000 | +0.2% | 1,841,772 | -0.0% | 2.10% | -1.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $131,311,000 | +6.4% | 992,601 | +0.2% | 2.07% | +4.6% |
| GOOG | Buy | ALPHABET CLASS C | $130,811,000 | +9.5% | 143,949 | +0.1% | 2.06% | +7.7% |
| ORCL | Sell | ORACLE CORP | $127,659,000 | +11.8% | 2,546,044 | -0.5% | 2.01% | +9.9% |
| BK | Sell | BANK OF NY MELLON CORP | $126,002,000 | -15.3% | 2,469,652 | -21.4% | 1.98% | -16.7% |
| BMY | Buy | BRISTOL-MYERS SQUIBB | $112,727,000 | +2.0% | 2,023,105 | +0.2% | 1.78% | +0.3% |
| VGK | New | VANGUARD FTSE ALL-WORLD EX-U CLOSED END FUND | $107,871,000 | – | 1,956,310 | +100.0% | 1.70% | – |
| CCL | Sell | CARNIVAL CRUISE UNIT | $102,081,000 | +10.7% | 1,556,815 | -0.3% | 1.61% | +8.9% |
| FB | Buy | FACEBOOK INC-A | $98,444,000 | +2547.8% | 652,032 | +2391.4% | 1.55% | +2485.0% |
| CMCSA | Buy | COMCAST CORP CL A | $97,732,000 | +3.9% | 2,511,111 | +0.3% | 1.54% | +2.2% |
| BAC | Buy | BANK OF AMERICA CORP | $92,832,000 | +3.3% | 3,826,541 | +0.8% | 1.46% | +1.6% |
| PG | Sell | PROCTER & GAMBLE CO | $91,001,000 | -3.3% | 1,044,188 | -0.3% | 1.43% | -4.9% |
| SPG | Buy | SIMON PROPERTY GRP LP REIT | $90,866,000 | -4.9% | 561,734 | +1.1% | 1.43% | -6.4% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $88,805,000 | -3.5% | 400,204 | +0.1% | 1.40% | -5.2% |
| PCLN | Sell | PRICELINE GROUP INC. | $87,425,000 | +4.1% | 46,738 | -0.7% | 1.38% | +2.4% |
| BIO | Sell | BIO-RAD LABORATORIES INC | $86,489,000 | +0.2% | 382,172 | -11.7% | 1.36% | -1.4% |
| CSCO | Sell | CISCO SYSTEMS INC | $86,230,000 | -22.0% | 2,754,939 | -15.8% | 1.36% | -23.3% |
| BIIB | Buy | BIOGEN INC | $84,785,000 | +0.1% | 312,446 | +0.2% | 1.34% | -1.6% |
| IBM | Buy | IBM | $84,522,000 | -10.9% | 549,449 | +0.8% | 1.33% | -12.4% |
| UNP | Sell | UNION PACIFIC CORP | $81,558,000 | +2.2% | 748,862 | -0.3% | 1.28% | +0.5% |
| T | Buy | AT&T INC | $80,525,000 | -8.8% | 2,134,232 | +0.7% | 1.27% | -10.3% |
| FOXA | Buy | TWENTY-FIRST CENTURY FOX-A | $78,976,000 | -12.3% | 2,786,743 | +0.1% | 1.24% | -13.9% |
| UN | Sell | UNILEVER N V -NY SHARES | $77,276,000 | +10.1% | 1,398,160 | -0.9% | 1.22% | +8.2% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL INC | $75,430,000 | -29.2% | 1,746,463 | -29.3% | 1.19% | -30.4% |
| XOM | Buy | EXXON MOBIL CORP | $74,629,000 | -1.3% | 924,421 | +0.9% | 1.18% | -2.9% |
| UTX | Buy | UNITED TECHNOLOGIES | $73,274,000 | +8.9% | 600,066 | +0.2% | 1.15% | +7.1% |
| CRM | Buy | SALESFORCE.COM INC | $70,916,000 | +20.9% | 819,389 | +15.3% | 1.12% | +18.8% |
| SLB | Buy | SCHLUMBERGER LTD | $69,690,000 | -3.6% | 1,058,478 | +14.3% | 1.10% | -5.2% |
| JLL | Buy | JONES LANG LASALLE INC | $67,395,000 | +13.1% | 539,159 | +0.3% | 1.06% | +11.2% |
| SRCL | Buy | STERICYCLE INC | $66,560,000 | -6.9% | 872,123 | +0.3% | 1.05% | -8.5% |
| HAL | Buy | HALLIBURTON COMPANY | $66,340,000 | -12.5% | 1,553,257 | +0.7% | 1.04% | -14.0% |
| AGU | Sell | AGRIUM INC | $64,234,000 | -18.4% | 709,841 | -13.7% | 1.01% | -19.7% |
| JCI | Buy | JCI | $62,459,000 | +5.6% | 1,440,463 | +2.6% | 0.98% | +3.9% |
| AVT | Sell | AVNET INC | $61,867,000 | -15.1% | 1,591,224 | -0.2% | 0.98% | -16.5% |
| YUMC | Sell | YUM CHINA HOLDINGS INC -W/I | $59,938,000 | +39.5% | 1,520,100 | -3.8% | 0.94% | +37.2% |
| SJM | Sell | SMUCKER JM CO | $56,462,000 | -13.4% | 477,158 | -4.0% | 0.89% | -14.8% |
| INTC | Sell | INTEL CORPORATION | $52,174,000 | -8.0% | 1,546,349 | -1.6% | 0.82% | -9.5% |
| GOOGL | Sell | ALPHABET CLASS A | $51,319,000 | +3.2% | 55,200 | -5.8% | 0.81% | +1.5% |
| IWO | ISHARES DJ US RUSSELL 2000 | $49,128,000 | +4.4% | 291,093 | 0.0% | 0.77% | +2.7% | |
| SPY | Buy | SPDR TRUST SERIES 1 | $48,592,000 | +7.6% | 200,794 | +4.8% | 0.77% | +5.8% |
| Sell | BANK OF NOVA SCOTIA 12/16/25 4.500corporate | $40,993,000 | -1.0% | 39,000,000 | -1.6% | 0.65% | -2.6% | |
| VSTO | Buy | VISTA OUTDOOR | $40,962,000 | +10.6% | 1,819,735 | +0.2% | 0.64% | +8.8% |
| ROP | ROPER INDUSTRIES INC | $37,901,000 | +12.1% | 163,696 | 0.0% | 0.60% | +10.1% | |
| RDSB | ROYAL DUTCH SHELL PLC-ADR | $35,581,000 | -2.5% | 653,699 | 0.0% | 0.56% | -4.1% | |
| EPD | Sell | ENTERPRISE PRODUCTS PARTNERS | $30,873,000 | -6.0% | 1,140,064 | -4.2% | 0.49% | -7.6% |
| USB | Sell | U S BANCORP | $29,853,000 | -0.2% | 574,973 | -1.0% | 0.47% | -1.9% |
| ROYAL BANK OF CANADA 01/27/26 4.650corporate | $26,797,000 | +1.3% | 25,000,000 | 0.0% | 0.42% | -0.5% | ||
| WFC | Sell | WELLS FARGO & CO | $24,783,000 | -1.4% | 447,274 | -1.0% | 0.39% | -3.2% |
| LNG | Buy | CHENIERE ENERGY INC | $22,838,000 | +3.1% | 468,855 | +0.0% | 0.36% | +1.4% |
| MMM | Sell | 3M CO. | $22,349,000 | +6.2% | 107,353 | -2.4% | 0.35% | +4.5% |
| MCD | Sell | McDONALDS | $22,078,000 | +17.1% | 144,154 | -0.9% | 0.35% | +15.2% |
| LBG CAPITAL NO. 1 PLC 7.500municipal | $21,925,000 | +4.3% | 19,875,000 | 0.0% | 0.34% | +2.4% | ||
| IWV | Buy | ISHARES DJ US CLOSED END FUND | $19,908,000 | +6.1% | 138,230 | +3.0% | 0.31% | +4.3% |
| TORONTO-DOMIN BK 09/15/31 3.625corporate | $19,794,000 | +1.3% | 19,950,000 | 0.0% | 0.31% | -0.3% | ||
| IGLB | Buy | ISHARES 10 YEAR CREDIT BOND CLOSED END FUNDcorporate | $19,639,000 | +51.6% | 318,615 | +45.7% | 0.31% | +48.6% |
| GEL | Buy | GENESIS ENERGY L.P. | $19,614,000 | +13.3% | 618,166 | +15.7% | 0.31% | +11.6% |
| KO | Sell | COCA-COLA CO | $18,884,000 | +2.6% | 421,056 | -2.9% | 0.30% | +1.0% |
| PEP | PEPSICO INC | $18,864,000 | +3.2% | 163,343 | 0.0% | 0.30% | +1.4% | |
| FITB | Buy | FIFTH THIRD BANCORP | $18,315,000 | +2.3% | 705,503 | +0.1% | 0.29% | +0.7% |
| BA | Sell | BOEING CO | $17,476,000 | -11.0% | 88,374 | -20.4% | 0.28% | -12.7% |
| ETP | New | ENERGY TRANSFER PARTNERS MASTER LIMITED PARTNERSgovernment/treasury | $17,291,000 | – | 848,006 | +100.0% | 0.27% | – |
| CHTR | Buy | CHARTER COMMUNICATIONS INC-A COMMON | $16,474,000 | +27.4% | 48,905 | +23.8% | 0.26% | +25.6% |
| MPLX | Buy | MPLX LP LIMITED PARTNERS | $16,207,000 | +4.6% | 485,250 | +13.0% | 0.26% | +2.8% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNS | $14,523,000 | -8.1% | 203,781 | -0.9% | 0.23% | -9.5% |
| WES | Sell | WESTERN GAS PARTNERS LP | $14,280,000 | -8.8% | 255,265 | -1.5% | 0.22% | -10.4% |
| AJG | ARTHUR J GALLAGHER & CO | $13,204,000 | +1.2% | 230,646 | 0.0% | 0.21% | -0.5% | |
| CVX | Sell | CHEVRON CORPORATION | $12,908,000 | -4.4% | 123,722 | -1.6% | 0.20% | -6.0% |
| HPQ | HP INC | $12,812,000 | -2.2% | 732,978 | 0.0% | 0.20% | -3.8% | |
| New | HSBC HOLDINGS PLC-SPONS 05/22/27 6.000corporate | $12,408,000 | – | 12,000,000 | +100.0% | 0.20% | – | |
| RMP | Sell | RICE MIDSTREAM PARTNERS LP LIMITED PARTNERS | $12,064,000 | -23.5% | 605,000 | -3.3% | 0.19% | -24.9% |
| GILD | Sell | GILEAD SCIENCES INC | $11,918,000 | +3.3% | 168,382 | -0.9% | 0.19% | +1.6% |
| PFE | Buy | PFIZER INC | $11,933,000 | -1.6% | 355,251 | +0.3% | 0.19% | -3.1% |
| EQM | Buy | EQT MIDSTREAM PARTNERS LP LIMITED PARTNERS | $11,709,000 | +41.8% | 156,900 | +46.1% | 0.18% | +39.4% |
| KMB | Sell | KIMBERLY CLARK | $11,682,000 | -2.3% | 90,479 | -0.4% | 0.18% | -4.2% |
| MET | METLIFE INC | $11,581,000 | +4.0% | 210,794 | 0.0% | 0.18% | +2.2% | |
| QCOM | Sell | QUALCOMM | $11,263,000 | -10.7% | 203,966 | -7.2% | 0.18% | -12.4% |
| ABT | Sell | ABBOTT LABS | $11,122,000 | -86.8% | 228,792 | -87.9% | 0.18% | -87.0% |
| DUK | Buy | DUKE ENERGY | $10,953,000 | +2.0% | 131,029 | +0.1% | 0.17% | +0.6% |
| TXN | Buy | TEXAS INSTRUMENTS | $10,862,000 | +129.8% | 141,196 | +140.7% | 0.17% | +125.0% |
| IGSB | Sell | ISHARES TR 1-3 YR CR BD ETFexchange traded | $10,584,000 | -5.4% | 100,501 | -5.5% | 0.17% | -6.7% |
| CELG | Sell | CELGENE CORP | $10,538,000 | +2.1% | 81,141 | -2.2% | 0.17% | +0.6% |
| HD | Sell | HOME DEPOT | $10,450,000 | -3.0% | 68,120 | -7.2% | 0.16% | -4.6% |
| WPZ | Buy | WILLIAMS PARTNERS LP LIMITED PARTNERS | $10,435,000 | +62.5% | 260,165 | +65.4% | 0.16% | +59.2% |
| CB | Sell | CHUBB LTD | $10,133,000 | +4.2% | 69,701 | -2.3% | 0.16% | +2.6% |
| AMGN | Sell | AMGEN INC | $9,972,000 | -5.2% | 57,894 | -9.7% | 0.16% | -6.5% |
| AWK | Sell | AMERICAN WATER WORKS CO INC COMMON | $9,515,000 | -0.7% | 122,066 | -1.0% | 0.15% | -2.6% |
| ABBV | Sell | ABBVIE INC | $9,325,000 | +10.9% | 128,601 | -0.4% | 0.15% | +8.9% |
| VZ | Sell | VERIZON COMMUNICATIONS | $9,271,000 | -15.7% | 207,590 | -8.0% | 0.15% | -17.0% |
| MRK | Buy | MERCK & CO INC | $9,287,000 | +1.3% | 144,909 | +0.5% | 0.15% | -0.7% |
| TRGP | Buy | TARGA RESOURCES CORP | $9,226,000 | -3.3% | 204,120 | +28.1% | 0.14% | -5.2% |
| CVS | Sell | CVS CORP | $8,992,000 | -1.7% | 111,762 | -4.1% | 0.14% | -3.4% |
| CQP | CHENIERE ENERGY PARTNERS LP LIMITED PARTNERS | $8,910,000 | +0.3% | 275,000 | 0.0% | 0.14% | -1.4% | |
| SYY | Sell | SYSCO CORP | $8,762,000 | -28.7% | 174,098 | -26.4% | 0.14% | -29.9% |
| BTZ | BLACKROCK CREDIT ALLOCATION CLOSED END FUNDcorporate | $8,631,000 | +2.2% | 641,704 | 0.0% | 0.14% | +0.7% | |
| JPM | Sell | JP MORGAN CHASE & CO | $8,446,000 | -3.2% | 92,411 | -7.0% | 0.13% | -5.0% |
| DIS | Sell | DISNEY WALT CO DISNEY | $8,378,000 | -7.6% | 78,850 | -1.4% | 0.13% | -9.0% |
| DOW | Sell | DOW CHEMICAL CO | $8,301,000 | -4.7% | 131,606 | -4.0% | 0.13% | -6.4% |
| BLK | Sell | BLACKROCK INC | $8,105,000 | +3.5% | 19,186 | -6.0% | 0.13% | +2.4% |
| LQD | Sell | ISHARES TR IBOXX INV CP ETFexchange traded | $7,921,000 | -0.5% | 65,733 | -2.6% | 0.12% | -2.3% |
| GLOP | Sell | GASLOG PARTNERS LP | $7,909,000 | -8.1% | 349,200 | -0.6% | 0.12% | -9.4% |
| PX | Buy | PRAXAIR INC | $7,947,000 | +14.5% | 59,954 | +2.5% | 0.12% | +12.6% |
| BAM | Buy | BROOKFIELD ASSET MANAGE-CL A | $7,875,000 | +89.3% | 200,831 | +76.0% | 0.12% | +85.1% |
| PSX | Buy | PHILLIPS 66 | $7,228,000 | +4.8% | 87,406 | +0.4% | 0.11% | +3.6% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $7,259,000 | +0.1% | 168,980 | -4.9% | 0.11% | -1.7% |
| WMT | Buy | WAL-MART | $7,134,000 | +14.1% | 94,266 | +8.6% | 0.11% | +12.0% |
| CAT | Sell | CATERPILLAR INC | $6,966,000 | +15.8% | 64,826 | -0.0% | 0.11% | +14.6% |
| OXY | Sell | OCCIDENTAL PETROLEUM CORP | $6,878,000 | -8.3% | 114,887 | -2.9% | 0.11% | -10.0% |
| DE | DEERE & COMPANY | $6,584,000 | +13.5% | 53,273 | 0.0% | 0.10% | +11.8% | |
| D | Buy | DOMINION RESOURCES | $6,370,000 | +0.9% | 83,131 | +2.1% | 0.10% | -1.0% |
| IGIB | New | ISHARES BARCLAYS 3-7 YEAR CLOSED END FUNDcorporate | $6,250,000 | – | 56,936 | +100.0% | 0.10% | – |
| KHC | Sell | KRAFT HEINZ CO | $6,129,000 | -6.4% | 71,567 | -0.7% | 0.10% | -7.6% |
| NVGS | Buy | NAVIGATOR HOLDINGS LTD | $6,113,000 | -33.5% | 736,450 | +10.2% | 0.10% | -34.7% |
| PRU | Sell | PRUDENTIAL FINANCIAL | $6,120,000 | -47.2% | 56,589 | -47.9% | 0.10% | -48.4% |
| GSBD | Buy | GOLDMAN SACHS BDC INC COMMON | $6,125,000 | +8.7% | 271,985 | +19.0% | 0.10% | +6.7% |
| TIP | Sell | ISHARES DJ US CLOSED END FUND | $5,749,000 | -11.2% | 50,723 | -10.2% | 0.09% | -12.5% |
| GIS | Sell | GENERAL MILLS | $5,690,000 | -12.6% | 102,701 | -6.9% | 0.09% | -13.5% |
| MDT | Buy | MDT | $5,710,000 | +10.4% | 64,341 | +0.3% | 0.09% | +8.4% |
| NGL | Buy | NGL ENERGY PARTNERS LP LIMITED PARTNERS | $5,628,000 | -34.5% | 402,000 | +5.8% | 0.09% | -35.5% |
| GM | Buy | GENERAL MOTORS CO | $5,602,000 | -1.1% | 160,383 | +0.1% | 0.09% | -3.3% |
| VCLT | Sell | Vanguard Long-Term Corp Bond CLOSED END FUND | $5,598,000 | -5.7% | 60,004 | -9.1% | 0.09% | -7.4% |
| TROW | T ROWE PRICE GROUP INC | $5,542,000 | +8.9% | 74,680 | 0.0% | 0.09% | +6.1% | |
| AM | Sell | ANTERO MIDSTREAM PARTNERS LP LIMITED PARTNERS | $5,440,000 | -3.5% | 163,948 | -3.6% | 0.09% | -4.4% |
| UPS | Sell | UNITED PARCEL SERVICE | $5,409,000 | +0.0% | 48,908 | -3.0% | 0.08% | -2.3% |
| BBT | Buy | BB&T CORPORATION | $5,330,000 | +2.0% | 117,380 | +0.4% | 0.08% | 0.0% |
| WDC | WESTERN DIGITAL CORP | $5,349,000 | +7.3% | 60,372 | 0.0% | 0.08% | +5.0% | |
| AFL | AFLAC INC | $5,284,000 | +7.3% | 68,023 | 0.0% | 0.08% | +5.1% | |
| ICF | Sell | ISHARES DJ US COHEN STEERS RLTY | $5,225,000 | +0.8% | 51,670 | -0.6% | 0.08% | -1.2% |
| F | FORD MOTOR | $5,118,000 | -3.9% | 457,342 | 0.0% | 0.08% | -4.7% | |
| ETN | Sell | EATON CORP PLC | $5,113,000 | +4.5% | 65,685 | -0.5% | 0.08% | +3.8% |
| YUM | Buy | YUM! BRANDS INC | $5,073,000 | +16.3% | 68,776 | +0.7% | 0.08% | +14.3% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $4,876,000 | -15.6% | 26,295 | -25.3% | 0.08% | -17.2% |
| PPR | VOYA PRIME RATE TRUST CLOSED END FUNDcorporate | $4,799,000 | -0.6% | 892,011 | 0.0% | 0.08% | -1.3% | |
| NEE | Sell | NEXTERA ENERGY INC | $4,758,000 | +8.1% | 33,953 | -1.0% | 0.08% | +5.6% |
| SBUX | Sell | STARBUCKS CORP | $4,701,000 | -9.1% | 80,627 | -9.0% | 0.07% | -10.8% |
| LLY | ELI LILLY | $4,694,000 | -2.1% | 57,033 | 0.0% | 0.07% | -3.9% | |
| AMP | Sell | AMERIPRISE FINANCIAL INC | $4,638,000 | -15.6% | 36,436 | -14.0% | 0.07% | -17.0% |
| UL | Sell | UNILEVER PLC SPON ADR NEWamerican depository | $4,601,000 | +9.1% | 85,007 | -0.6% | 0.07% | +5.9% |
| LMT | Sell | LOCKHEED MARTIN | $4,470,000 | +3.5% | 16,103 | -0.2% | 0.07% | +1.4% |
| WCC | Sell | WESCO INTERNATIONAL INC | $4,364,000 | -22.3% | 76,158 | -5.6% | 0.07% | -23.3% |
| HCRSQ | Buy | HI-CRUSH PARTNERS LP LIMITED PARTNERS | $4,362,000 | +39.7% | 402,000 | +123.3% | 0.07% | +38.0% |
| IWM | Buy | ISHARES TR RUSSELL 2000 ETFexchange traded | $4,398,000 | +5.7% | 31,207 | +3.1% | 0.07% | +3.0% |
| TU | TELUS CORPORATION | $4,372,000 | +6.3% | 126,663 | 0.0% | 0.07% | +4.5% | |
| VCIT | Sell | VANGUARD SCOTTSDALE FDS INT-TERM CORPexchange traded | $4,378,000 | -16.6% | 50,021 | -17.7% | 0.07% | -17.9% |
| SNY | SANOFI-AVENTIS RECEIPTS | $4,339,000 | +5.9% | 90,563 | 0.0% | 0.07% | +3.0% | |
| AVB | Sell | AVALON BAY COMMUNITIES REIT | $4,315,000 | +1.1% | 22,454 | -3.4% | 0.07% | 0.0% |
| CAH | Sell | CARDINAL HEALTH INC | $4,193,000 | -6.8% | 53,815 | -2.4% | 0.07% | -8.3% |
| EFT | EATON VANCE FLOAT RT INC TR CLOSED END FUNDcorporate | $4,097,000 | 0.0% | 270,635 | 0.0% | 0.06% | -1.5% | |
| AGCO | Sell | AGCO CORP | $4,153,000 | -41.7% | 61,622 | -47.9% | 0.06% | -43.0% |
| CMI | CUMMINS ENGINE | $4,073,000 | +7.3% | 25,110 | 0.0% | 0.06% | +4.9% | |
| CME | Sell | CME GROUP INC | $3,834,000 | +4.2% | 30,610 | -1.1% | 0.06% | +1.7% |
| APD | APD | $3,793,000 | +5.7% | 26,516 | 0.0% | 0.06% | +5.3% | |
| COST | Sell | COSTCO WHSL CORP NEW | $3,837,000 | -10.9% | 23,992 | -6.6% | 0.06% | -13.0% |
| ENLK | Buy | ENLINK MISTREAM PARTNER LP | $3,684,000 | +694.0% | 217,244 | +756.4% | 0.06% | +728.6% |
| EQR | Sell | EQUITY RESIDENTIAL PROPERTIES | $3,701,000 | +5.8% | 56,218 | -0.0% | 0.06% | +3.6% |
| DHR | Sell | DANAHER CORP DEL | $3,697,000 | -2.7% | 43,810 | -1.3% | 0.06% | -4.9% |
| MAA | Sell | MID-AMERICA APARTMENT COMM REIT | $3,695,000 | -1.5% | 35,061 | -4.9% | 0.06% | -3.3% |
| ITW | Sell | ILLINOIS TOOL WORKS | $3,596,000 | -13.4% | 25,103 | -19.9% | 0.06% | -14.9% |
| WHR | Sell | WHIRLPOOL CORP | $3,642,000 | -8.3% | 19,007 | -18.0% | 0.06% | -10.9% |
| TJX | Sell | TJX COMPANIES INC | $3,649,000 | -13.9% | 50,564 | -5.6% | 0.06% | -16.2% |
| CA | Sell | CA INC | $3,517,000 | +8.6% | 102,042 | -0.1% | 0.06% | +5.8% |
| EFR | EATON VANCE SR FLTG RATE TR CLOSED END FUNDcorporate | $3,452,000 | -1.8% | 231,548 | 0.0% | 0.05% | -3.6% | |
| HBAN | HUNTINGTON BANCSHARES INC | $3,384,000 | +1.0% | 250,329 | 0.0% | 0.05% | -1.9% | |
| TLLP | Buy | TESORO LOGISTICS LP | $3,295,000 | +408.5% | 63,749 | +435.7% | 0.05% | +420.0% |
| AMT | Sell | AMERICAN TOWER CORP NEWreit | $3,331,000 | +8.7% | 25,173 | -0.1% | 0.05% | +6.1% |
| KLAC | KLA INSTRUMENTS CORP | $3,330,000 | -3.7% | 36,387 | 0.0% | 0.05% | -5.5% | |
| ED | CONSOLIDATED EDISON INC | $3,133,000 | +4.1% | 38,766 | 0.0% | 0.05% | +2.1% | |
| TEP | Buy | TALLGRASS ENERGY PARTNERS LP LIMITED PARTNERS | $3,138,000 | +647.1% | 62,638 | +692.9% | 0.05% | +600.0% |
| XLNX | Sell | XILINX INC | $3,059,000 | +10.4% | 47,566 | -0.6% | 0.05% | +9.1% |
| DVY | Buy | ISHARES TR SELECT DIVID ETFexchange traded | $3,042,000 | +2.9% | 32,991 | +1.7% | 0.05% | +2.1% |
| IJH | Buy | ISHARES TR CORE SandP MCP ETFexchange traded | $2,906,000 | +91.2% | 16,395 | +84.7% | 0.05% | +91.7% |
| MUB | Sell | ISHARES TR NATIONAL MUN ETFexchange traded | $2,945,000 | -9.1% | 26,742 | -10.1% | 0.05% | -11.5% |
| MON | Buy | MONSANTO CO NEW | $2,944,000 | +5.4% | 24,877 | +0.9% | 0.05% | +2.2% |
| VEA | Sell | VANGUARD TAX MANAGED INTL FD FTSE DEV MKTexchange traded | $2,896,000 | -8.4% | 70,082 | -12.8% | 0.05% | -9.8% |
| LB | L BRANDS INC | $2,844,000 | +14.4% | 52,766 | 0.0% | 0.04% | +12.5% | |
| GGP | Sell | GGP INC REITreit | $2,787,000 | +1.1% | 118,292 | -0.5% | 0.04% | 0.0% |
| ECL | Sell | ECOLAB INC | $2,814,000 | -0.8% | 21,201 | -6.4% | 0.04% | -2.2% |
| DD | Sell | DU PONT E I DE NEMOURS and CO | $2,812,000 | +0.3% | 34,840 | -0.1% | 0.04% | -2.2% |
| IVZ | Sell | INVESCO LTD | $2,786,000 | +5.3% | 79,159 | -8.4% | 0.04% | +4.8% |
| PSA | Sell | PUBLIC STORAGE INC REIT | $2,756,000 | -4.8% | 13,217 | -0.0% | 0.04% | -6.5% |
| PAYX | Buy | PAYCHEX INC | $2,740,000 | -2.6% | 48,117 | +0.7% | 0.04% | -4.4% |
| WYND | Sell | WYNDHAM WORLDWIDE | $2,737,000 | +0.6% | 27,263 | -15.5% | 0.04% | -2.3% |
| VIAB | VIACOM INC-CLASS B | $2,641,000 | -28.0% | 78,681 | 0.0% | 0.04% | -28.8% | |
| ISCA | INTL SPEEDWAY CORP-CL A | $2,681,000 | +1.6% | 71,409 | 0.0% | 0.04% | 0.0% | |
| PBCT | PEOPLE'S UNITED FINANCIAL | $2,613,000 | -3.0% | 147,974 | 0.0% | 0.04% | -4.7% | |
| ADM | ARCHER-DANIELS-MIDLAND | $2,582,000 | -10.1% | 62,408 | 0.0% | 0.04% | -10.9% | |
| VNO | Sell | VORNADO REALTY TRUST REIT | $2,549,000 | -7.1% | 27,150 | -0.7% | 0.04% | -9.1% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX FD FTSE EMR MKTexchange traded | $2,540,000 | -19.2% | 62,205 | -21.4% | 0.04% | -20.0% |
| WU | Sell | WESTERN UNION CO-W/I | $2,530,000 | -6.4% | 132,804 | -0.0% | 0.04% | -7.0% |
| RTN | Buy | RAYTHEON CO NEW | $2,562,000 | +7.3% | 15,865 | +1.3% | 0.04% | +5.3% |
| VFC | Buy | VF CORP | $2,477,000 | +5.4% | 43,003 | +0.6% | 0.04% | +2.6% |
| NI | Sell | NISOURCE INC | $2,444,000 | -4.0% | 96,356 | -9.9% | 0.04% | -4.9% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP | $2,480,000 | +1.5% | 38,701 | -0.0% | 0.04% | 0.0% |
| MBB | Sell | ISHARES TR MBS ETFexchange traded | $2,454,000 | -44.6% | 22,989 | -44.7% | 0.04% | -45.1% |
| MTB | M & T BANK CORP | $2,395,000 | +4.7% | 14,787 | 0.0% | 0.04% | +2.7% | |
| ADP | Buy | AUTOMATIC DATA PROCESSING INC | $2,391,000 | +0.5% | 23,333 | +0.4% | 0.04% | 0.0% |
| DRI | Sell | DARDEN RESTAURANTS INC | $2,421,000 | +4.9% | 26,767 | -2.9% | 0.04% | +2.7% |
| ANTM | Sell | ANTHEM INC | $2,331,000 | -9.8% | 12,390 | -20.7% | 0.04% | -9.8% |
| NKE | Sell | NIKE INC -CL B | $2,369,000 | +1.4% | 40,160 | -4.2% | 0.04% | 0.0% |
| VNQ | Sell | VANGUARD INDEX FDS REIT ETFexchange traded | $2,366,000 | -20.7% | 28,751 | -20.4% | 0.04% | -22.9% |
| OGS | Sell | ONE GAS INC | $2,342,000 | +2.6% | 33,545 | -0.6% | 0.04% | 0.0% |
| ATO | Sell | ATMOS ENERGY CORP | $2,283,000 | +4.8% | 27,525 | -0.2% | 0.04% | +2.9% |
| DEO | DIAGEO P L C SPON ADR NEWamerican depository | $2,269,000 | +3.7% | 18,935 | 0.0% | 0.04% | +2.9% | |
| NSC | Sell | NORFOLK SOUTHERN CORP | $2,259,000 | +7.1% | 18,566 | -1.5% | 0.04% | +5.9% |
| BGT | BLACKROCK FLT RT INC CLOSED END FUNDcorporate | $2,292,000 | -2.3% | 164,082 | 0.0% | 0.04% | -5.3% | |
| XRX | New | XEROX CORP | $2,265,000 | – | 78,831 | +100.0% | 0.04% | – |
| OMC | Buy | OMNICOM GROUP | $2,234,000 | -2.6% | 26,948 | +1.3% | 0.04% | -5.4% |
| VYM | Buy | VANGUARD HIGH DVD YIELD ETF CLOSED END FUND | $2,211,000 | +562.0% | 28,285 | +557.8% | 0.04% | +600.0% |
| TSLA | Sell | TESLA MOTORS INC | $2,135,000 | +29.4% | 5,903 | -0.4% | 0.03% | +30.8% |
| TGT | Sell | TARGET CORP | $2,107,000 | -5.3% | 40,294 | -0.1% | 0.03% | -8.3% |
| MPC | Sell | MARATHON PETROLEUM CORP | $2,114,000 | -17.4% | 40,395 | -20.2% | 0.03% | -19.5% |
| WGP | Sell | WESTERN GAS EQUITY PARTNERS LIMITED PARTNERS | $2,065,000 | -33.1% | 48,000 | -28.4% | 0.03% | -32.7% |
| KRE | SPDR SERIES TRUST SandP REGL BKGexchange traded | $2,059,000 | +0.6% | 37,471 | 0.0% | 0.03% | -3.0% | |
| K | Sell | KELLOGG CO | $2,009,000 | -5.4% | 28,927 | -1.1% | 0.03% | -5.9% |
| TTE | Sell | TOTAL FINA ELF SA-SPON ADR | $2,053,000 | -24.2% | 41,397 | -22.9% | 0.03% | -25.6% |
| LUMN | CENTURYLINK INC | $2,034,000 | +1.3% | 85,186 | 0.0% | 0.03% | 0.0% | |
| DOV | DOVER CORP | $2,005,000 | -0.1% | 24,994 | 0.0% | 0.03% | 0.0% | |
| LOW | Sell | LOWES COS INC | $1,951,000 | -17.5% | 25,164 | -12.5% | 0.03% | -18.4% |
| WTR | Sell | AQUA AMERICA INC | $1,963,000 | -0.1% | 58,942 | -3.5% | 0.03% | 0.0% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $1,959,000 | +26.1% | 3,988 | -0.5% | 0.03% | +24.0% |
| CFG | Sell | CITIZENS FINANCIAL GROUP | $1,900,000 | -28.8% | 53,238 | -31.0% | 0.03% | -30.2% |
| WYNN | WYNN RESORTS LTD | $1,876,000 | +17.0% | 13,985 | 0.0% | 0.03% | +15.4% | |
| NVR | Sell | NVR INC COMMON | $1,907,000 | -34.2% | 791 | -42.5% | 0.03% | -34.8% |
| ARCC | Buy | ARES CAPITAL CORP | $1,933,000 | +95.3% | 118,031 | +107.2% | 0.03% | +87.5% |
| CSX | Sell | CSX CORP | $1,828,000 | +12.1% | 33,513 | -4.4% | 0.03% | +11.5% |
| SRE | Buy | SEMPRA ENERGY | $1,831,000 | +6.1% | 16,240 | +4.0% | 0.03% | +3.6% |
| PYPL | Sell | PAYPAL HLDGS INC | $1,809,000 | +24.0% | 33,705 | -0.6% | 0.03% | +21.7% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $1,759,000 | +10.6% | 14,090 | +6.5% | 0.03% | +12.0% |
| HAS | HASBRO INC | $1,796,000 | +11.7% | 16,105 | 0.0% | 0.03% | +7.7% | |
| MIC | Buy | MACQUARIE INFRASTRUCTURE CO | $1,795,000 | +4.1% | 22,900 | +7.0% | 0.03% | 0.0% |
| AEE | AMEREN CORPORATION | $1,693,000 | +0.1% | 30,969 | 0.0% | 0.03% | 0.0% | |
| FE | FIRST ENERGY CORP | $1,685,000 | -8.4% | 57,792 | 0.0% | 0.03% | -6.9% | |
| BND | Sell | VANGUARD BD INDEX FD INC TOTAL BND MRKTexchange traded | $1,727,000 | -35.6% | 21,102 | -36.2% | 0.03% | -37.2% |
| CIVB | CIVISTA BANCSHARES INC | $1,676,000 | -5.8% | 80,271 | 0.0% | 0.03% | -10.3% | |
| VMBS | Sell | VANGUARD SCOTTSDALE FDS MORTG-BACK SECexchange traded | $1,677,000 | -19.5% | 31,837 | -19.8% | 0.03% | -21.2% |
| IBB | Sell | ISHARES TR NASDQ BIOTEC ETFexchange traded | $1,650,000 | +4.5% | 5,366 | -0.3% | 0.03% | +4.0% |
| VTWO | Sell | VANGUARD SCOTTSDALE FDS VNG RUS2000IDXexchange traded | $1,622,000 | -18.6% | 14,390 | -20.3% | 0.03% | -18.8% |
| HOG | HARLEY DAVIDSON INC | $1,592,000 | -10.7% | 29,465 | 0.0% | 0.02% | -13.8% | |
| VEU | Sell | VANGUARD INTL EQUITY INDEX FD ALLWRLD EX USexchange traded | $1,599,000 | +4.5% | 31,972 | -0.0% | 0.02% | 0.0% |
| ON | Sell | ON SEMICONDUCTOR CORP | $1,602,000 | -41.5% | 114,106 | -35.4% | 0.02% | -43.2% |
| SYK | Sell | STRYKER CORP | $1,611,000 | -19.0% | 11,604 | -23.2% | 0.02% | -21.9% |
| PLD | Sell | PROLOGIS INC REIT | $1,535,000 | +9.3% | 26,181 | -3.3% | 0.02% | +4.3% |
| NVDA | Sell | NVIDIA CORP | $1,494,000 | -18.8% | 10,334 | -38.8% | 0.02% | -17.2% |
| FFIV | Sell | F5 NETWORKS INC | $1,439,000 | -42.4% | 11,325 | -35.4% | 0.02% | -42.5% |
| EEM | Sell | ISHARES TR MSCI EMG MKT ETFexchange traded | $1,436,000 | -4.3% | 35,230 | -7.5% | 0.02% | -4.2% |
| AABA | New | ALTABA INCclosed end fund | $1,448,000 | – | 26,583 | +100.0% | 0.02% | – |
| HYG | Sell | ISHARES TR IBOXX HI YD ETFexchange traded | $1,456,000 | -8.5% | 16,476 | -9.2% | 0.02% | -11.5% |
| EVV | Sell | EATON VANCE LTD DUR INC CLOSED END FUND | $1,432,000 | -8.6% | 101,535 | -10.4% | 0.02% | -8.0% |
| GLOG | Buy | GASLOG LTD | $1,465,000 | +230.7% | 96,066 | +232.8% | 0.02% | +228.6% |
| SCG | Sell | SCANA CORP | $1,365,000 | -4.5% | 20,370 | -6.9% | 0.02% | -4.3% |
| TEL | Sell | TE CONNECTIVITY LTD | $1,399,000 | -31.0% | 17,784 | -34.6% | 0.02% | -31.2% |
| WELL | Sell | HEALTH CARE REIT WELLTOWER INC | $1,381,000 | -0.1% | 18,446 | -5.5% | 0.02% | 0.0% |
| BFK | BLACKROCK MUN INCOME TR SH BEN INTclosed end fund | $1,398,000 | +1.4% | 98,900 | 0.0% | 0.02% | 0.0% | |
| DTE | Sell | DTE ENERGY COMPANY | $1,382,000 | -10.8% | 13,065 | -13.9% | 0.02% | -12.0% |
| CL | Buy | COLGATE PALMOLIVE CO | $1,415,000 | +4.7% | 19,093 | +3.4% | 0.02% | 0.0% |
| CONE | Sell | CYRUSONE INC REIT | $1,307,000 | -23.2% | 23,450 | -29.0% | 0.02% | -22.2% |
| URI | Sell | UNITED RENTALS | $1,353,000 | -30.5% | 11,998 | -23.0% | 0.02% | -32.3% |
| CCI | Buy | CROWN CASTLE INTL CORP REIT | $1,322,000 | +11.9% | 13,200 | +5.6% | 0.02% | +10.5% |
| AON | Sell | AON PLC | $1,311,000 | -27.8% | 9,860 | -35.5% | 0.02% | -27.6% |
| RPM | Buy | RPM INTL INC | $1,326,000 | +3.4% | 24,310 | +4.3% | 0.02% | 0.0% |
| SLCA | New | US SILICA HOLDINGS INC | $1,331,000 | – | 37,500 | +100.0% | 0.02% | – |
| BSV | Sell | VANGUARD BD INDEX FD INC SHORT TRM BONDexchange traded | $1,323,000 | -54.5% | 16,563 | -54.6% | 0.02% | -55.3% |
| NUO | NUVEEN OHIO QLTY MUN INCOME FD COMclosed end fund | $1,337,000 | +1.4% | 89,150 | 0.0% | 0.02% | 0.0% | |
| VCSH | Buy | VANGUARD SCOTTSDALE FDS SHRT TRM CORPexchange traded | $1,335,000 | +5.4% | 16,682 | +5.0% | 0.02% | +5.0% |
| CHRW | Sell | C.H. ROBINSON WORLDWIDE INC | $1,272,000 | -11.5% | 18,524 | -0.4% | 0.02% | -13.0% |
| BIVV | Sell | BIOVERATIV INC | $1,296,000 | +2.8% | 21,545 | -6.9% | 0.02% | 0.0% |
| LNC | Sell | LINCOLN NATIONAL CORP | $1,260,000 | -25.2% | 18,653 | -27.5% | 0.02% | -25.9% |
| CBS | Sell | CBS CL B | $1,271,000 | -39.9% | 19,922 | -34.7% | 0.02% | -41.2% |
| 3106PS | Sell | DELPHI AUTOMOTIVE PLC | $1,276,000 | -33.5% | 14,563 | -38.9% | 0.02% | -35.5% |
| EMR | EMERSON EL CO | $1,300,000 | -0.4% | 21,805 | 0.0% | 0.02% | -4.8% | |
| EXR | Buy | EXTRA SPACE STORAGE INC REIT | $1,279,000 | +6.1% | 16,400 | +1.2% | 0.02% | +5.3% |
| M | MACY'S | $1,267,000 | -21.6% | 54,527 | 0.0% | 0.02% | -23.1% | |
| QRVO | Sell | QORVO INC | $1,236,000 | -39.8% | 19,519 | -34.8% | 0.02% | -42.4% |
| STI | Sell | SUNTRUST BANKS INC | $1,180,000 | -25.0% | 20,790 | -26.9% | 0.02% | -24.0% |
| EFA | Sell | ISHARES TR MSCI EAFE ETFexchange traded | $1,175,000 | -7.8% | 18,440 | -9.9% | 0.02% | -5.0% |
| CMS | Sell | CMS ENERGY CORP | $1,189,000 | +3.4% | 25,700 | -0.0% | 0.02% | +5.6% |
| STAG | Buy | STAG INDUSTRIAL INC REIT | $1,214,000 | +14.2% | 44,000 | +3.5% | 0.02% | +11.8% |
| FBHS | Sell | FORTUNE BRANDS HOME and SEC INC | $1,111,000 | +6.6% | 17,025 | -0.6% | 0.02% | +5.9% |
| MO | Buy | ALTRIA GROUP INC | $1,162,000 | +7.4% | 15,600 | +3.0% | 0.02% | +5.9% |
| EPR | Buy | EPR PROPERTIES REIT | $1,144,000 | -0.5% | 15,915 | +1.9% | 0.02% | 0.0% |
| WM | Sell | WASTE MANAGEMENT INC | $1,114,000 | +0.4% | 15,188 | -0.2% | 0.02% | 0.0% |
| BKH | BLACK HILLS CORP | $1,125,000 | +1.5% | 16,675 | 0.0% | 0.02% | 0.0% | |
| V | Buy | VISA INC CL A | $1,169,000 | +6.6% | 12,467 | +1.0% | 0.02% | 0.0% |
| WRB | Sell | BERKLEY W R CORP | $1,173,000 | -7.9% | 16,960 | -6.0% | 0.02% | -10.0% |
| LUV | Sell | SOUTHWEST AIR | $1,169,000 | -24.6% | 18,803 | -34.8% | 0.02% | -28.0% |
| ADI | ANALOG DEVICES INC | $1,167,000 | -5.0% | 15,000 | 0.0% | 0.02% | -10.0% | |
| OHI | Sell | OMEGA HEALTHCARE REIT | $1,049,000 | -13.7% | 31,787 | -13.7% | 0.02% | -10.5% |
| DFS | Sell | DISCOVER FINANCIAL-W/I | $1,104,000 | -39.0% | 17,742 | -33.0% | 0.02% | -41.4% |
| DAL | Sell | DELTA AIRLINES INC | $1,104,000 | -21.3% | 20,546 | -32.7% | 0.02% | -22.7% |
| IPGP | Sell | IPG PHOTONICS CORP | $1,049,000 | -19.6% | 7,225 | -33.2% | 0.02% | -19.0% |
| PFF | Buy | ISHARES TR U.S. PFD STK ETFexchange traded | $1,097,000 | +2.3% | 28,013 | +1.1% | 0.02% | 0.0% |
| LTC | Sell | LTC PROPERTIES INC REIT | $1,064,000 | +6.8% | 20,700 | -0.5% | 0.02% | +6.2% |
| VLO | VALERO ENERGY CORP | $1,058,000 | +1.8% | 15,679 | 0.0% | 0.02% | 0.0% | |
| MOS | MOSAIC CO/THE | $1,088,000 | -21.8% | 47,659 | 0.0% | 0.02% | -22.7% | |
| RIO | Sell | RIO TINTO PLC-SPON ADR RECEIPTS | $1,105,000 | -24.1% | 26,099 | -27.1% | 0.02% | -26.1% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $1,090,000 | +14.0% | 6,250 | +0.4% | 0.02% | +13.3% |
| OA | Buy | ORBITAL ATK INC | $1,096,000 | +0.8% | 11,145 | +0.5% | 0.02% | 0.0% |
| Q | Sell | QUINTILES TRANSNATIONAL HOLD | $1,100,000 | +8.5% | 12,290 | -2.4% | 0.02% | +6.2% |
| TCRD | New | THL CREDIT INC COMMON | $1,032,000 | – | 103,734 | +100.0% | 0.02% | – |
| TSLX | New | TPG SPECIALTY LENDING INC | $995,000 | – | 48,661 | +100.0% | 0.02% | – |
| TPZ | Buy | TORTOISE PWR and ENERGY INFRASTR COMclosed end fund | $997,000 | -4.1% | 47,485 | +0.4% | 0.02% | -5.9% |
| AME | Sell | AMETEK INC NEW | $1,013,000 | +6.4% | 16,730 | -4.9% | 0.02% | +6.7% |
| CERN | Sell | CERNER CORP | $1,030,000 | -25.6% | 15,500 | -34.1% | 0.02% | -27.3% |
| BDN | Buy | BRANDYWINE REALTY TRUST REIT | $1,004,000 | +8.5% | 57,300 | +0.5% | 0.02% | +6.7% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $1,014,000 | +6.5% | 12,949 | +13.0% | 0.02% | +6.7% |
| IP | Buy | INTL PAPER CO | $1,033,000 | +140.8% | 18,250 | +116.0% | 0.02% | +128.6% |
| AGN | Buy | ALLERGAN PLC SHS | $1,021,000 | +6.8% | 4,199 | +5.0% | 0.02% | +6.7% |
| BIP | Sell | BROOKFIELD INFRASTRUCTURE | $994,000 | -22.3% | 24,296 | -26.6% | 0.02% | -23.8% |
| GBDC | New | GOLUB CAPITAL BDC INC | $992,000 | – | 51,867 | +100.0% | 0.02% | – |
| GD | Buy | GENERAL DYNAMICS CORP | $1,001,000 | +9.8% | 5,054 | +3.7% | 0.02% | +6.7% |
| EXC | Buy | EXELON CORP | $996,000 | +14.0% | 27,600 | +13.6% | 0.02% | +14.3% |
| TCPC | New | TCP CAPITAL CORP COMMON | $1,008,000 | – | 59,630 | +100.0% | 0.02% | – |
| GPS | GAP INC | $937,000 | -9.5% | 42,629 | 0.0% | 0.02% | -11.8% | |
| JWN | NORDSTROM INC | $965,000 | +2.7% | 20,179 | 0.0% | 0.02% | 0.0% | |
| ROIC | Buy | RETAIL OPPORTUNITY INVESTMEN REIT | $949,000 | +7.6% | 49,431 | +17.9% | 0.02% | +7.1% |
| UNIT | Buy | UNITI GROUP INC NPV REIT | $954,000 | +81.4% | 37,949 | +86.5% | 0.02% | +87.5% |
| IEI | Sell | ISHARES TR 3-7 YR TR BD ETFexchange traded | $977,000 | -35.4% | 7,903 | -35.7% | 0.02% | -37.5% |
| IYW | Sell | ISHARES TR U.S. TECH ETFexchange traded | $936,000 | +2.6% | 6,700 | -0.7% | 0.02% | 0.0% |
| HIW | Buy | HIGHWOODS PROPERTY | $903,000 | +10.1% | 17,800 | +6.6% | 0.01% | +7.7% |
| IWF | Sell | ISHARES TR RUS 1000 GRW ETFexchange traded | $881,000 | +0.9% | 7,400 | -3.6% | 0.01% | 0.0% |
| ADBE | Buy | ADOBE SYS INC | $893,000 | +11.3% | 6,315 | +2.4% | 0.01% | +7.7% |
| ENB | Buy | ENBRIDGE INC | $907,000 | +7.8% | 22,783 | +13.3% | 0.01% | +7.7% |
| JFR | NUVEEN FLOATING RATE INCOME FD COMclosed end fund | $902,000 | +3.0% | 76,100 | 0.0% | 0.01% | 0.0% | |
| PHD | Buy | PIONEER FLOATING RATE TRUST CLOSED END FUND | $873,000 | -1.2% | 73,335 | +1.4% | 0.01% | 0.0% |
| ADC | Buy | AGREE REALTY CORP REIT | $881,000 | +4.4% | 19,200 | +9.1% | 0.01% | 0.0% |
| WMB | Sell | WILLIAMS COS INC DEL | $919,000 | -3.5% | 30,360 | -5.6% | 0.01% | -6.7% |
| STT | Sell | STATE STREET CORP | $817,000 | -21.7% | 9,102 | -30.5% | 0.01% | -23.5% |
| FDX | Sell | FEDEX CORP | $810,000 | -22.5% | 3,730 | -30.4% | 0.01% | -23.5% |
| INCY | Sell | INCYTE CORP | $822,000 | -8.0% | 6,527 | -2.2% | 0.01% | -7.1% |
| NHI | Buy | NATL HEALTH INV REIT | $820,000 | +10.1% | 10,358 | +1.0% | 0.01% | +8.3% |
| DFT | Sell | DUPONT FABROS TECHNOLOGY REIT | $771,000 | -15.9% | 12,600 | -31.9% | 0.01% | -20.0% |
| WY | Buy | WEYERHAEUSER CO | $790,000 | +56.1% | 23,580 | +58.5% | 0.01% | +50.0% |
| SHLX | SHELL MIDSTREAM PARTNERS L P UNIT LTD INTmaster limited | $736,000 | -6.0% | 24,300 | 0.0% | 0.01% | -7.7% | |
| CLNS | Buy | COLONY NORTHSTAR INC-CLASS A REIT | $765,000 | +15.4% | 54,326 | +5.8% | 0.01% | +9.1% |
| SEP | Buy | SPECTRA ENERGY PARTNERS LP | $753,000 | 0.0% | 17,541 | +1.7% | 0.01% | 0.0% |
| KIM | Buy | KIMCO REALTY CORP | $743,000 | +9.3% | 40,500 | +31.5% | 0.01% | +9.1% |
| PEG | Sell | PUBLIC SERVICE ENTERPRISE GP | $793,000 | -9.6% | 18,449 | -6.7% | 0.01% | -14.3% |
| HCP | Sell | HCP INC REIT | $778,000 | -11.7% | 24,340 | -13.5% | 0.01% | -14.3% |
| OSK | Sell | OSHKOSH CORP | $745,000 | -9.4% | 10,811 | -9.8% | 0.01% | -7.7% |
| MUR | MURPHY OIL CORP | $788,000 | -10.4% | 30,755 | 0.0% | 0.01% | -14.3% | |
| SONY | Buy | SONY CORP SPONSORED ADRamerican depository | $780,000 | +34.3% | 20,435 | +18.6% | 0.01% | +33.3% |
| HCA | Sell | HCA HOLDINGS INC | $761,000 | -15.6% | 8,736 | -13.8% | 0.01% | -14.3% |
| AEP | Sell | AMERICAN ELECTRIC POWER | $667,000 | -24.1% | 9,600 | -26.7% | 0.01% | -21.4% |
| CNP | Sell | CENTERPOINT ENERGY INC | $726,000 | -30.7% | 26,513 | -30.3% | 0.01% | -35.3% |
| NYLDA | Buy | NRG YIELD INC-CLASS A COMMON | $711,000 | +13.6% | 41,700 | +15.8% | 0.01% | +10.0% |
| ALL | ALLSTATE CORP | $676,000 | +8.5% | 7,641 | 0.0% | 0.01% | +10.0% | |
| PHM | Sell | PULTE HOMES INC COMMON | $727,000 | -8.1% | 29,630 | -11.8% | 0.01% | -15.4% |
| WRI | Buy | WEINGARTEN REALTY INVST REIT | $695,000 | +11.9% | 23,100 | +24.2% | 0.01% | +10.0% |
| AES | Buy | AES CORP | $703,000 | +4.8% | 63,300 | +5.5% | 0.01% | 0.0% |
| SHY | Sell | ISHARES TR 1-3 YR TR BD ETFexchange traded | $667,000 | -27.6% | 7,892 | -27.5% | 0.01% | -26.7% |
| WPC | Buy | W P CAREY INCreit | $728,000 | +15.6% | 11,027 | +8.9% | 0.01% | +10.0% |
| COP | Buy | CONOCOPHILLIPS | $703,000 | -9.3% | 15,982 | +2.8% | 0.01% | -8.3% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $704,000 | -16.9% | 7,750 | -19.7% | 0.01% | -21.4% |
| SO | Buy | SOUTHERN CO | $614,000 | +126.6% | 12,815 | +135.3% | 0.01% | +150.0% |
| PRK | PARK NATL CORP | $637,000 | -1.4% | 6,142 | 0.0% | 0.01% | 0.0% | |
| KSU | Buy | KANSAS CITY SOUTHERN NEW | $660,000 | +23.8% | 6,310 | +1.6% | 0.01% | +11.1% |
| EMB | Buy | ISHARES TR JP MOR EM MK ETFexchange traded | $638,000 | +93.3% | 5,575 | +91.9% | 0.01% | +100.0% |
| HTA | Buy | HEALTHCARE TRUST OF AME-CL A REIT | $604,000 | +186.3% | 19,400 | +189.6% | 0.01% | +233.3% |
| AFG | AMERICAN FINL GROUP INC OHIO | $621,000 | +4.0% | 6,254 | 0.0% | 0.01% | 0.0% | |
| IFF | INTERNATIONAL FLAVORSandFRAGRANC COM | $623,000 | +2.0% | 4,613 | 0.0% | 0.01% | 0.0% | |
| AGG | Sell | ISHARES DJ US BARCLAYS AGGREGATEgovernment/treasury | $657,000 | -10.7% | 6,002 | -11.5% | 0.01% | -16.7% |
| WTTR | New | SELECT ENERGY SERVICES | $644,000 | – | 53,000 | +100.0% | 0.01% | – |
| PAA | Sell | PLAINS ALL AMER PIPELINE LP | $616,000 | -31.2% | 23,454 | -17.1% | 0.01% | -28.6% |
| SBRA | Buy | SABRA HEALTH CARE REIT INC REIT | $656,000 | +14.5% | 27,200 | +32.7% | 0.01% | +11.1% |
| HPT | Buy | HOSPITALITY PROP TRUST REIT | $609,000 | +2.9% | 20,875 | +11.2% | 0.01% | +11.1% |
| HSY | Sell | HERSHEY CO | $651,000 | -1.8% | 6,060 | -0.1% | 0.01% | -9.1% |
| ACC | Buy | AMERICAN CAMPUS COMMUNITIES REIT | $549,000 | +6.8% | 11,600 | +7.4% | 0.01% | +12.5% |
| UDR | Sell | UDR INC REIT | $596,000 | +5.3% | 15,300 | -1.9% | 0.01% | 0.0% |
| NEP | Sell | NEXTERA ENERGY PARTNERS LP LIMITED PARTNERS | $559,000 | -2.4% | 15,100 | -12.7% | 0.01% | 0.0% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $559,000 | -35.9% | 4,593 | -36.1% | 0.01% | -35.7% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $577,000 | -6.8% | 6,018 | -4.7% | 0.01% | -10.0% |
| EBAY | Buy | EBAY INC | $558,000 | +43.4% | 15,990 | +37.8% | 0.01% | +50.0% |
| PPG | Sell | PPG INDS INC | $554,000 | -6.6% | 5,040 | -10.6% | 0.01% | -10.0% |
| STWD | Buy | STARWOOD PROPERTY TRUST INC REIT | $549,000 | +12.0% | 24,500 | +12.9% | 0.01% | +12.5% |
| IDU | ISHARES TR U.S. UTILITS ETFexchange traded | $601,000 | +1.2% | 4,625 | 0.0% | 0.01% | -10.0% | |
| CXO | Buy | CONCHO RES INC | $577,000 | +5.9% | 4,750 | +11.8% | 0.01% | 0.0% |
| PHF | PACHOLDER HIGH YIELD FD INCclosed end fund | $543,000 | +3.2% | 68,195 | 0.0% | 0.01% | +12.5% | |
| CPT | Buy | CAMDEN PROPERTY TRUST REIT | $547,000 | +78.8% | 6,400 | +68.4% | 0.01% | +80.0% |
| IVV | ISHARES TR CORE SandP500 ETFexchange traded | $530,000 | +2.5% | 2,179 | 0.0% | 0.01% | 0.0% | |
| SJI | Buy | SOUTH JERSEY INDUSTRIES COMMON | $511,000 | +24.0% | 14,969 | +29.4% | 0.01% | +14.3% |
| BXMT | BLACKSTONE MORTGAGE TRU-CL A REIT | $495,000 | +2.1% | 15,660 | 0.0% | 0.01% | 0.0% | |
| BPL | Sell | BUCKEYE PARTNERS MLP | $505,000 | -25.6% | 7,900 | -20.2% | 0.01% | -27.3% |
| TESLA INCcorporate | $491,000 | +17.7% | 425,000 | 0.0% | 0.01% | +14.3% | ||
| PBFX | Buy | PBF LOGISTICS LP LIMITED PARTNERS | $486,000 | +1.0% | 24,900 | +11.7% | 0.01% | 0.0% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $506,000 | -48.4% | 2,315 | -36.3% | 0.01% | -50.0% |
| CHL | Sell | CHINA MOBILE LIMITED SPONSORED ADRamerican depository | $495,000 | -20.8% | 9,325 | -17.7% | 0.01% | -20.0% |
| KR | Sell | KROGER CO | $538,000 | -53.0% | 23,065 | -40.6% | 0.01% | -55.6% |
| KMIPRA | Buy | KINDER MORGAN PRD | $531,000 | -6.2% | 12,267 | +6.1% | 0.01% | -11.1% |
| CIVBP | CIVISTA BANCSHARES INCpreferred stock | $512,000 | -12.0% | 8,000 | 0.0% | 0.01% | -11.1% | |
| IWD | Sell | ISHARES TR RUS 1000 VAL ETFexchange traded | $495,000 | -3.1% | 4,250 | -4.5% | 0.01% | 0.0% |
| GWW | Sell | GRAINGER W W INC | $420,000 | -24.5% | 2,325 | -2.7% | 0.01% | -22.2% |
| NNN | New | NATL RETAIL PROP REIT | $473,000 | – | 12,100 | +100.0% | 0.01% | – |
| ABC | New | AMERISOURCEBERGEN CORP COMMON | $445,000 | – | 4,707 | +100.0% | 0.01% | – |
| CUBE | Buy | CUBESMART REIT | $418,000 | +54.8% | 17,400 | +67.3% | 0.01% | +75.0% |
| ET | ENERGY TRANSFER EQUITY L P UT LTD PTNmaster limited | $471,000 | -8.9% | 26,200 | 0.0% | 0.01% | -12.5% | |
| TYG | Buy | TORTOISE ENERGY INFRA | $423,000 | +10.2% | 13,914 | +26.3% | 0.01% | +16.7% |
| MKC | Sell | MCCORMICK and CO INC NON VTG | $433,000 | -0.2% | 4,440 | -0.2% | 0.01% | 0.0% |
| PEB | Buy | PEBBLEBROOK HOTEL TRUST REIT | $427,000 | +63.6% | 13,233 | +48.1% | 0.01% | +75.0% |
| IAU | Buy | ISHARES GOLD TRUST ISHARESexchange traded | $465,000 | +3.6% | 38,950 | +4.3% | 0.01% | 0.0% |
| IXC | ISHARES TR GLOBAL ENERG ETFexchange traded | $471,000 | -6.4% | 15,164 | 0.0% | 0.01% | -12.5% | |
| SMG | Buy | SCOTTS MIRACLE GRO CO | $367,000 | +15.4% | 4,100 | +20.6% | 0.01% | +20.0% |
| SEMG | Sell | SEMGROUP CORP CL A | $382,000 | -91.9% | 14,130 | -89.2% | 0.01% | -92.0% |
| BAF | BLACKROCK MUNI INCOME INV QLTY COMclosed end fund | $369,000 | +2.8% | 25,000 | 0.0% | 0.01% | 0.0% | |
| RVT | ROYCE VALUE TR INCclosed end fund | $366,000 | +4.3% | 25,088 | 0.0% | 0.01% | 0.0% | |
| PPL | Sell | PPL CORP | $361,000 | +2.8% | 9,336 | -0.6% | 0.01% | 0.0% |
| PM | Buy | PHILIP MORRIS INTL INC | $385,000 | +4.1% | 3,278 | +0.1% | 0.01% | 0.0% |
| CDW | CDW CORP/DE | $389,000 | +8.4% | 6,218 | 0.0% | 0.01% | 0.0% | |
| DOC | Sell | PHYSICIANS REALTY TRUST REIT | $404,000 | -16.5% | 20,073 | -17.6% | 0.01% | -25.0% |
| RDSA | Sell | ROYAL DUTCH SHELL PLC SPONS ADR Aamerican depository | $353,000 | -6.4% | 6,640 | -7.1% | 0.01% | 0.0% |
| LYB | New | LYONDELLBASELL INDU-CL A | $371,000 | – | 4,404 | +100.0% | 0.01% | – |
| WEC | Sell | WEC | $355,000 | -16.7% | 5,789 | -17.6% | 0.01% | -14.3% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC SHS USD | $360,000 | -50.1% | 2,316 | -53.4% | 0.01% | -50.0% |
| GXP | New | GREAT PLAINS ENERGY INC | $392,000 | – | 13,400 | +100.0% | 0.01% | – |
| LCNB | LCNB CORP | $335,000 | -16.0% | 16,726 | 0.0% | 0.01% | -16.7% | |
| GIM | Buy | TEMPLETON GLOBAL INCOME FDclosed end fund | $310,000 | +4.4% | 46,070 | +3.3% | 0.01% | 0.0% |
| ARTNA | ARTESIAN RESOURCES CORP CL A | $311,000 | +15.6% | 8,250 | 0.0% | 0.01% | +25.0% | |
| OKS | Sell | ONEOK PARTNERS LP UNIT LTD PARTNmaster limited | $312,000 | -17.5% | 6,100 | -12.9% | 0.01% | -16.7% |
| COH | COACH INC | $348,000 | +14.5% | 7,359 | 0.0% | 0.01% | 0.0% | |
| CODI | Buy | COMPASS DIVERSIFIED HOLDINGS SH BEN INTmaster limited | $303,000 | +7.1% | 17,350 | +1.8% | 0.01% | 0.0% |
| VVC | Buy | VECTREN CORP | $311,000 | 0.0% | 5,315 | +0.3% | 0.01% | 0.0% |
| SLF | SUN LIFE FINL INC | $291,000 | -2.0% | 8,129 | 0.0% | 0.01% | 0.0% | |
| SUI | Sell | SUN COMMUNITIES INC REIT | $333,000 | -57.7% | 3,800 | -61.2% | 0.01% | -61.5% |
| IYE | Buy | ISHARES TR U.S. ENERGY ETFexchange traded | $308,000 | -5.8% | 8,680 | +2.4% | 0.01% | 0.0% |
| SRLP | Buy | SPRAGUE RESOURCES LP LIMITED PARTNERS | $287,000 | +17.1% | 10,194 | +12.8% | 0.01% | +25.0% |
| TRK | SPEEDWAY MOTORSPORTS INC | $287,000 | -3.0% | 15,691 | 0.0% | 0.01% | 0.0% | |
| ING | ING GROEP N V RECEIPTS | $301,000 | +15.3% | 17,319 | 0.0% | 0.01% | +25.0% | |
| BNS | BANK OF NOVA SCOTIA | $325,000 | +2.5% | 5,412 | 0.0% | 0.01% | 0.0% | |
| HT | Buy | HERSHA HOSPITALITY TRUST REIT | $290,000 | +25.5% | 15,674 | +27.7% | 0.01% | +25.0% |
| REG | New | REGENCY CENTERS CORP REIT | $326,000 | – | 5,200 | +100.0% | 0.01% | – |
| FDC | New | FIRST DATA CORP- CLASS A COMMON | $339,000 | – | 18,624 | +100.0% | 0.01% | – |
| ES | EVERSOURCE ENERGY | $304,000 | +3.1% | 5,015 | 0.0% | 0.01% | 0.0% | |
| AYI | Sell | ACUITY BRANDS INC | $310,000 | -23.1% | 1,525 | -22.8% | 0.01% | -16.7% |
| NTX | Buy | NUVEEN TEXAS QLTY MUN INCME FD COMclosed end fund | $306,000 | +19.1% | 21,500 | +19.4% | 0.01% | +25.0% |
| HON | Buy | HONEYWELL INTL INC | $255,000 | +19.2% | 1,915 | +11.7% | 0.00% | +33.3% |
| SNA | SNAP ON INC | $262,000 | -6.4% | 1,660 | 0.0% | 0.00% | 0.0% | |
| STZ | New | CONSTELLATION BRANDS INC CL A | $234,000 | – | 1,210 | +100.0% | 0.00% | – |
| BP | BP PLC SPONSORED ADRamerican depository | $256,000 | 0.0% | 7,402 | 0.0% | 0.00% | 0.0% | |
| OFC | Sell | CORPORATE OFFICE PROPERTIES REIT | $228,000 | -39.5% | 6,500 | -43.0% | 0.00% | -33.3% |
| PH | New | PARKER HANNIFIN CORP | $282,000 | – | 1,764 | +100.0% | 0.00% | – |
| WBK | WESTPAC BANKING CORP-SP ADR RECEIPTS | $273,000 | -12.2% | 11,651 | 0.0% | 0.00% | -20.0% | |
| BNDX | New | VANGUARD CHARLOTTE FDS INTL BD IDX ETFexchange traded | $266,000 | – | 4,900 | +100.0% | 0.00% | – |
| INT | WORLD FUEL SERVICES CORP | $262,000 | +6.1% | 6,802 | 0.0% | 0.00% | 0.0% | |
| VHT | Sell | VANGUARD WORLD FDS HEALTH CAR ETFexchange traded | $273,000 | +2.2% | 1,855 | -4.4% | 0.00% | 0.0% |
| KRG | New | KITE REALTY GROUP TRUST REIT | $261,000 | – | 13,800 | +100.0% | 0.00% | – |
| XEL | Sell | XCEL ENERGY INC | $257,000 | +2.8% | 5,600 | -0.6% | 0.00% | 0.0% |
| DGX | QUEST DIAGNOSTICS INC | $252,000 | +13.0% | 2,271 | 0.0% | 0.00% | 0.0% | |
| HSBC | HSBC HOLDINGS PLC-SPONS | $237,000 | +13.4% | 5,117 | 0.0% | 0.00% | +33.3% | |
| HDB | New | HDFC BANK LTD ADR REPS 3 SHSamerican depository | $272,000 | – | 3,125 | +100.0% | 0.00% | – |
| ACN | Buy | ACCENTURE PLC IRELAND SHS CLASS A | $223,000 | +4.7% | 1,801 | +1.4% | 0.00% | +33.3% |
| BRKA | BERKSHIRE HATHAWAY INC DEL CL A | $255,000 | +2.0% | 1 | 0.0% | 0.00% | 0.0% | |
| LADR | Buy | LADDER CAPITAL CORP-REIT REIT | $256,000 | +8.9% | 19,065 | +17.2% | 0.00% | 0.0% |
| RS | RELIANCE STEEL & ALUMINUM | $238,000 | -8.8% | 3,266 | 0.0% | 0.00% | 0.0% | |
| NGG | New | NATL GRID PLC | $283,000 | – | 4,507 | +100.0% | 0.00% | – |
| NLSN | Sell | NIELSEN HOLDINGS PLC | $252,000 | -28.6% | 6,527 | -23.5% | 0.00% | -33.3% |
| CHSP | New | CHESAPEAKE LODGING TRUST REIT | $247,000 | – | 10,100 | +100.0% | 0.00% | – |
| PACW | PACWEST BANCORP COMMON | $233,000 | -12.4% | 4,995 | 0.0% | 0.00% | 0.0% | |
| VB | New | VANGUARD INDEX FDS SMALL CP ETFexchange traded | $271,000 | – | 1,999 | +100.0% | 0.00% | – |
| DBC | POWERSHARES DB COMMODITY IND CLOSED END FUND | $277,000 | -5.1% | 19,200 | 0.0% | 0.00% | -20.0% | |
| BOX | New | BOX INC - CLASS A | $280,000 | – | 15,329 | +100.0% | 0.00% | – |
| SWK | Buy | STANLEY BLACK and DECKER INC | $244,000 | +11.9% | 1,737 | +5.8% | 0.00% | +33.3% |
| VGT | Sell | VANGUARD WORLD FDS INF TECH ETFexchange traded | $263,000 | +3.5% | 1,865 | -0.5% | 0.00% | 0.0% |
| WPG | Buy | WASHINGTON PRIME GROUP REIT | $243,000 | +50.0% | 29,065 | +56.3% | 0.00% | +33.3% |
| CNI | New | CANADIAN NATL RY CO | $203,000 | – | 2,500 | +100.0% | 0.00% | – |
| IYC | ISHARES TR U.S. CNSM SV ETFexchange traded | $212,000 | +1.9% | 1,292 | 0.0% | 0.00% | 0.0% | |
| SJR | SHAW COMMUNICATIONS INC | $215,000 | +5.4% | 9,857 | 0.0% | 0.00% | 0.0% | |
| WRK | New | WESTROCK CO | $212,000 | – | 3,738 | +100.0% | 0.00% | – |
| ANDE | ANDERSONS INC | $220,000 | -9.8% | 6,435 | 0.0% | 0.00% | -25.0% | |
| GOV | New | GOVERNMENT PROPERTIES INCOME REIT | $209,000 | – | 11,400 | +100.0% | 0.00% | – |
| GLNG | Buy | GOLAR LNG LTD BERMUDA SHS | $214,000 | -11.9% | 9,600 | +10.3% | 0.00% | -25.0% |
| TDG | Sell | TRANSDIGM GROUP INC | $202,000 | -85.7% | 750 | -88.3% | 0.00% | -87.0% |
| GRMN | GARMIN LTD | $219,000 | -0.5% | 4,296 | 0.0% | 0.00% | -25.0% | |
| RWT | REDWOOD TR INCreit | $198,000 | +2.6% | 11,600 | 0.0% | 0.00% | 0.0% | |
| CLDT | New | CHATHAM LODGING TRUST REIT | $217,000 | – | 10,800 | +100.0% | 0.00% | – |
| PRTS | New | US AUTO PARTS NETWORK INC COMMON | $116,000 | – | 36,021 | +100.0% | 0.00% | – |
| RAD | Buy | RITE AID CORP | $50,000 | -20.6% | 16,900 | +13.4% | 0.00% | 0.0% |
| VO | Exit | VANGUARD INDEX FDS MID CAP ETFetf | $0 | – | -1,485 | -100.0% | -0.00% | – |
| VBK | Exit | VANGUARD INDEX FDS SML CP GRW ETFetf | $0 | – | -1,459 | -100.0% | -0.00% | – |
| IJR | Exit | ISHARES TR CORE SandP SCP ETFetf | $0 | – | -3,004 | -100.0% | -0.00% | – |
| VET | Exit | VERMILION ENERGY INC | $0 | – | -5,534 | -100.0% | -0.00% | – |
| TD | Exit | TORONTO DOMINION | $0 | – | -4,200 | -100.0% | -0.00% | – |
| RPT | Exit | RAMCO-GERSHENSON PROPERTIES REIT | $0 | – | -23,962 | -100.0% | -0.01% | – |
| NGG | Exit | NATL GRID PLC RECEIPTS | $0 | – | -4,917 | -100.0% | -0.01% | – |
| NWE | Exit | NORTHWESTERN | $0 | – | -5,700 | -100.0% | -0.01% | – |
| WAB | Exit | WABTEC CORP | $0 | – | -4,601 | -100.0% | -0.01% | – |
| ETP | Exit | ENERGY TRANSFER PARTNERS MASTER LIMITED PARTNERS | $0 | – | -10,444 | -100.0% | -0.01% | – |
| PCG | Exit | PACIFIC GAS & ELECTRIC | $0 | – | -5,905 | -100.0% | -0.01% | – |
| BRX | Exit | BRIXMOR PROPERTY GROUP INC REIT | $0 | – | -23,400 | -100.0% | -0.01% | – |
| WWAV | Exit | WHITEWAVE FOODS | $0 | – | -9,475 | -100.0% | -0.01% | – |
| EDR | Exit | EDUCATION REALTY TRUST INC REIT | $0 | – | -18,396 | -100.0% | -0.01% | – |
| CAG | Exit | CONAGRA FOODS INC | $0 | – | -19,173 | -100.0% | -0.01% | – |
| DLR | Exit | DIGITAL REALTY TRUST INC REIT | $0 | – | -8,100 | -100.0% | -0.01% | – |
| MJN | Exit | MEAD JOHNSON | $0 | – | -11,225 | -100.0% | -0.02% | – |
| YHOO | Exit | YAHOO INC | $0 | – | -22,733 | -100.0% | -0.02% | – |
| CQH | Exit | CHENIERE ENERGY PART LP HOLD | $0 | – | -65,100 | -100.0% | -0.02% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -22,210 | -100.0% | -0.03% | – |
| SMLP | Exit | SUMMIT MIDSTREAM PARTNERS LP LIMITED PARTNERS | $0 | – | -70,000 | -100.0% | -0.03% | – |
| AIG | Exit | AMERICAN INTL | $0 | – | -27,928 | -100.0% | -0.03% | – |
| XRX | Exit | XEROX CORP | $0 | – | -315,332 | -100.0% | -0.04% | – |
| IGIB | Exit | ISHARES TR INTERM CR BD ETFetf | $0 | – | -26,421 | -100.0% | -0.05% | – |
| VTTI | Exit | VTTI ENERGY PARTNERS LP LIMITED PARTNERS | $0 | – | -154,900 | -100.0% | -0.05% | – |
| EQGP | Exit | EQT GP HOLDINGS LP LIMITED PARTNERS | $0 | – | -144,000 | -100.0% | -0.06% | – |
| KMI | Exit | KINDER MORGAN | $0 | – | -405,236 | -100.0% | -0.14% | – |
| SXL | Exit | SUNOCO LOGISTICS PARTNERS | $0 | – | -805,500 | -100.0% | -0.32% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Todd Asset Management #1
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 42 | Q3 2023 | 5.6% |
| APPLE INC | 42 | Q3 2023 | 5.0% |
| CINTAS CORP | 42 | Q3 2023 | 4.0% |
| BERKSHIRE HATHAWAY INC DEL CL B | 42 | Q3 2023 | 5.1% |
| AMAZON.COM INC | 42 | Q3 2023 | 3.8% |
| GOLDMAN SACHS GROUP INC | 42 | Q3 2023 | 3.0% |
| CINCINNATI FINANCIAL CORP | 42 | Q3 2023 | 2.6% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 2.5% |
| BANK OF AMERICA CORP | 42 | Q3 2023 | 2.8% |
| ORACLE CORPORATION | 42 | Q3 2023 | 2.0% |
View FORT WASHINGTON INVESTMENT ADVISORS INC /OH/'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-24 |
| 13F-HR | 2024-01-17 |
| 13F-HR | 2023-11-07 |
| 13F-HR | 2023-07-28 |
| 13F-HR | 2023-04-28 |
| 13F-HR | 2023-01-30 |
| 13F-HR | 2022-10-26 |
| 13F-HR | 2022-08-05 |
| 13F-HR | 2022-05-03 |
| 13F-HR | 2022-02-07 |
View FORT WASHINGTON INVESTMENT ADVISORS INC /OH/'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.