$6.46 Billion is the total value of FORT WASHINGTON INVESTMENT ADVISORS INC /OH/'s 587 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 16.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B | $290,065,000 | +9.0% | 1,582,288 | +0.7% | 4.49% | +7.1% |
| CTAS | CINTAS CORP | $234,041,000 | +14.5% | 1,622,128 | 0.0% | 3.62% | +12.4% | |
| MSFT | Buy | MICROSOFT CORP | $168,439,000 | +9.1% | 2,261,230 | +1.0% | 2.61% | +7.2% |
| AAPL | Sell | APPLE INC | $165,833,000 | -0.1% | 1,075,999 | -6.6% | 2.57% | -1.8% |
| AMZN | Sell | AMAZON.COM INC | $164,781,000 | -11.0% | 171,405 | -10.4% | 2.55% | -12.6% |
| NVS | Buy | NOVARTIS AG-ADR | $143,423,000 | +3.1% | 1,670,619 | +0.3% | 2.22% | +1.3% |
| CINF | Sell | CINCINNATI FINANCIAL | $140,385,000 | +5.2% | 1,833,423 | -0.5% | 2.17% | +3.3% |
| GOOG | Buy | ALPHABET CLASS C | $138,792,000 | +6.1% | 144,709 | +0.5% | 2.15% | +4.2% |
| BMY | Buy | BRISTOL-MYERS SQUIBB | $130,191,000 | +15.5% | 2,042,529 | +1.0% | 2.01% | +13.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $128,988,000 | -1.8% | 992,143 | -0.0% | 2.00% | -3.5% |
| FB | Buy | FACEBOOK INC-A | $127,902,000 | +29.9% | 748,535 | +14.8% | 1.98% | +27.6% |
| CVG | Sell | CONVERGYS CORP | $125,743,000 | -7.4% | 4,856,803 | -14.9% | 1.94% | -9.1% |
| GE | Buy | GENERAL ELECTRIC CO | $125,047,000 | -10.4% | 5,171,500 | +0.0% | 1.94% | -12.0% |
| ORCL | Buy | ORACLE CORP | $123,739,000 | -3.1% | 2,559,244 | +0.5% | 1.91% | -4.8% |
| VGK | Buy | VANGUARD FTSE EUROPE ETF | $114,163,000 | +5.8% | 1,957,197 | +0.0% | 1.77% | +3.9% |
| BIIB | Buy | BIOGEN INC | $98,374,000 | +16.0% | 314,172 | +0.6% | 1.52% | +13.9% |
| BAC | Buy | BANK OF AMERICA CORP | $97,917,000 | +5.5% | 3,864,111 | +1.0% | 1.52% | +3.6% |
| CCL | Sell | CARNIVAL CRUISE UNIT | $97,071,000 | -4.9% | 1,503,343 | -3.4% | 1.50% | -6.6% |
| PG | Sell | PROCTER & GAMBLE CO | $94,934,000 | +4.3% | 1,043,453 | -0.1% | 1.47% | +2.4% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $94,377,000 | +6.3% | 397,898 | -0.6% | 1.46% | +4.4% |
| CMCSA | Sell | COMCAST CORP CL A | $93,874,000 | -3.9% | 2,439,553 | -2.8% | 1.45% | -5.7% |
| SPG | Buy | SIMON PROPERTY GRP LP REIT | $91,010,000 | +0.2% | 565,143 | +0.6% | 1.41% | -1.7% |
| BK | Sell | BANK OF NY MELLON CORP | $90,480,000 | -28.2% | 1,706,531 | -30.9% | 1.40% | -29.5% |
| UNP | Sell | UNION PACIFIC CORP | $86,772,000 | +6.4% | 748,229 | -0.1% | 1.34% | +4.5% |
| PCLN | Buy | PRICELINE GROUP INC. | $86,146,000 | -1.5% | 47,053 | +0.7% | 1.33% | -3.2% |
| CSCO | Sell | CISCO SYSTEMS INC | $85,880,000 | -0.4% | 2,553,652 | -7.3% | 1.33% | -2.2% |
| T | Sell | AT&T INC | $83,577,000 | +3.8% | 2,133,679 | -0.0% | 1.29% | +1.9% |
| BIO | Sell | BIO-RAD LABORATORIES INC | $80,231,000 | -7.2% | 361,042 | -5.5% | 1.24% | -9.0% |
| IBM | Buy | IBM | $79,999,000 | -5.4% | 551,416 | +0.4% | 1.24% | -7.1% |
| CRM | Buy | SALESFORCE.COM INC | $79,137,000 | +11.6% | 847,112 | +3.4% | 1.22% | +9.6% |
| UN | Sell | UNILEVER N V -NY SHARES | $77,952,000 | +0.9% | 1,320,331 | -5.6% | 1.21% | -0.9% |
| XOM | Buy | EXXON MOBIL CORP | $76,413,000 | +2.4% | 932,094 | +0.8% | 1.18% | +0.5% |
| SLB | Buy | SCHLUMBERGER LTD | $74,347,000 | +6.7% | 1,065,759 | +0.7% | 1.15% | +4.7% |
| FOXA | Buy | TWENTY-FIRST CENTURY FOX-A | $73,995,000 | -6.3% | 2,804,962 | +0.7% | 1.14% | -8.0% |
| HAL | Buy | HALLIBURTON COMPANY | $71,835,000 | +8.3% | 1,560,622 | +0.5% | 1.11% | +6.3% |
| UTX | Buy | UNITED TECHNOLOGIES | $70,450,000 | -3.9% | 606,909 | +1.1% | 1.09% | -5.5% |
| AGU | Sell | AGRIUM INC | $67,136,000 | +4.5% | 626,207 | -11.8% | 1.04% | +2.7% |
| JLL | Buy | JONES LANG LASALLE INC | $67,052,000 | -0.5% | 542,933 | +0.7% | 1.04% | -2.4% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL INC | $63,960,000 | -15.2% | 1,573,044 | -9.9% | 0.99% | -16.7% |
| SRCL | Buy | STERICYCLE INC | $63,730,000 | -4.3% | 889,829 | +2.0% | 0.99% | -6.0% |
| AVT | Buy | AVNET INC | $62,631,000 | +1.2% | 1,593,666 | +0.2% | 0.97% | -0.6% |
| YUMC | Sell | YUM CHINA HOLDINGS INC -W/I | $59,065,000 | -1.5% | 1,477,743 | -2.8% | 0.91% | -3.2% |
| JCI | Buy | JCI | $58,335,000 | -6.6% | 1,447,871 | +0.5% | 0.90% | -8.2% |
| INTC | Sell | INTEL CORPORATION | $58,321,000 | +11.8% | 1,531,538 | -1.0% | 0.90% | +9.7% |
| SPY | Buy | SPDR TRUST SERIES 1 | $54,069,000 | +11.3% | 215,144 | +7.1% | 0.84% | +9.3% |
| IWO | ISHARES DJ US RUSSELL 2000 | $52,094,000 | +6.0% | 291,093 | 0.0% | 0.81% | +4.1% | |
| SJM | Buy | SMUCKER JM CO | $50,149,000 | -11.2% | 477,927 | +0.2% | 0.78% | -12.8% |
| GOOGL | Sell | ALPHABET CLASS A | $48,834,000 | -4.8% | 50,152 | -9.1% | 0.76% | -6.6% |
| BANK OF NOVA SCOTIA 12/16/25 4.500corporate | $41,084,000 | +0.2% | 39,000,000 | 0.0% | 0.64% | -1.5% | ||
| RDSB | Sell | ROYAL DUTCH SHELL PLC-ADR | $40,851,000 | +14.8% | 653,199 | -0.1% | 0.63% | +12.7% |
| VSTO | Sell | VISTA OUTDOOR | $40,796,000 | -0.4% | 1,778,361 | -2.3% | 0.63% | -2.2% |
| ROP | ROPER INDUSTRIES INC | $39,844,000 | +5.1% | 163,696 | 0.0% | 0.62% | +3.2% | |
| USB | Sell | U S BANCORP | $30,440,000 | +2.0% | 568,019 | -1.2% | 0.47% | +0.2% |
| EPD | Sell | ENTERPRISE PRODUCTS PARTNERS | $25,894,000 | -16.1% | 993,234 | -12.9% | 0.40% | -17.5% |
| WFC | Sell | WELLS FARGO & CO | $24,115,000 | -2.7% | 437,461 | -2.2% | 0.37% | -4.4% |
| BA | Buy | BOEING CO | $23,017,000 | +31.7% | 90,544 | +2.5% | 0.36% | +29.5% |
| MCD | Buy | McDONALDS | $22,709,000 | +2.9% | 144,939 | +0.5% | 0.35% | +0.9% |
| IWV | Buy | ISHARES DJ US CLOSED END FUND | $22,601,000 | +13.5% | 151,397 | +9.5% | 0.35% | +11.5% |
| MMM | Sell | 3M CO. | $22,526,000 | +0.8% | 107,319 | -0.0% | 0.35% | -0.9% |
| LBG CAPITAL NO. 1 PLC 7.500municipal | $22,285,000 | +1.6% | 19,875,000 | 0.0% | 0.34% | 0.0% | ||
| TORONTO-DOMIN BK 09/15/31 3.625corporate | $19,853,000 | +0.3% | 19,950,000 | 0.0% | 0.31% | -1.6% | ||
| IGLB | ISHARES 10 YEAR CREDIT BOND CLOSED END FUNDcorporate | $19,773,000 | +0.7% | 318,615 | 0.0% | 0.31% | -1.0% | |
| FITB | Sell | FIFTH THIRD BANCORP | $19,695,000 | +7.5% | 703,903 | -0.2% | 0.30% | +5.5% |
| PEP | Buy | PEPSICO INC | $18,728,000 | -0.7% | 168,168 | +3.0% | 0.29% | -2.4% |
| KO | Sell | COCA-COLA CO | $18,447,000 | -2.3% | 409,838 | -2.7% | 0.28% | -4.4% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC-A | $18,140,000 | +10.1% | 49,916 | +2.1% | 0.28% | +8.1% |
| KR | Buy | KROGER CO | $17,911,000 | +3229.2% | 892,887 | +3771.2% | 0.28% | +3362.5% |
| ET | Buy | ENERGY TRANSFER EQUITY LP | $16,703,000 | +3446.3% | 961,057 | +3568.2% | 0.26% | +3585.7% |
| OZRK | New | BANK OF THE OZARKS | $16,506,000 | – | 343,517 | +100.0% | 0.26% | – |
| TRGP | Buy | TARGA RESOURCES CORP | $16,198,000 | +75.6% | 342,460 | +67.8% | 0.25% | +73.1% |
| MPLX | Sell | MPLX LP LIMITED PARTNERS | $15,963,000 | -1.5% | 455,964 | -6.0% | 0.25% | -3.1% |
| CVX | Buy | CHEVRON CORPORATION | $14,779,000 | +14.5% | 125,772 | +1.7% | 0.23% | +12.8% |
| HPQ | HP INC | $14,630,000 | +14.2% | 732,978 | 0.0% | 0.23% | +11.9% | |
| GEL | Sell | GENESIS ENERGY L.P. | $14,493,000 | -26.1% | 550,006 | -11.0% | 0.22% | -27.5% |
| AJG | ARTHUR J GALLAGHER & CO | $14,196,000 | +7.5% | 230,646 | 0.0% | 0.22% | +5.8% | |
| GILD | Buy | GILEAD SCIENCES INC | $14,190,000 | +19.1% | 175,139 | +4.0% | 0.22% | +17.0% |
| CVS | Buy | CVS CORP | $13,526,000 | +50.4% | 166,717 | +49.2% | 0.21% | +47.2% |
| TXN | Buy | TEXAS INSTRUMENTS | $13,472,000 | +24.0% | 150,286 | +6.4% | 0.21% | +21.6% |
| WES | Sell | WESTERN GAS PARTNERS LP | $12,955,000 | -9.3% | 252,626 | -1.0% | 0.20% | -11.1% |
| HSBC HOLDINGS PLC-SPONS 05/22/27 6.000corporate | $12,551,000 | +1.2% | 12,000,000 | 0.0% | 0.19% | -0.5% | ||
| MMP | Sell | MAGELLAN MIDSTREAM PRTNS | $12,512,000 | -13.8% | 176,081 | -13.6% | 0.19% | -15.3% |
| PFE | Sell | PFIZER INC | $12,222,000 | +2.4% | 342,366 | -3.6% | 0.19% | +0.5% |
| DWDP | New | DOWDUPONT INC | $12,232,000 | – | 176,689 | +100.0% | 0.19% | – |
| ABBV | Buy | ABBVIE INC | $11,816,000 | +26.7% | 132,979 | +3.4% | 0.18% | +24.5% |
| CELG | Sell | CELGENE CORP | $11,381,000 | +8.0% | 78,043 | -3.8% | 0.18% | +6.0% |
| ABT | Sell | ABBOTT LABS | $11,263,000 | +1.3% | 211,071 | -7.7% | 0.17% | -0.6% |
| HD | Buy | HOME DEPOT | $11,207,000 | +7.2% | 68,521 | +0.6% | 0.17% | +4.8% |
| DUK | Buy | DUKE ENERGY | $11,036,000 | +0.8% | 131,504 | +0.4% | 0.17% | -1.2% |
| MET | METLIFE INC | $10,951,000 | -5.4% | 210,794 | 0.0% | 0.17% | -7.1% | |
| KMB | KIMBERLY CLARK | $10,648,000 | -8.9% | 90,479 | 0.0% | 0.16% | -10.3% | |
| LNG | Sell | CHENIERE ENERGY INC | $10,668,000 | -53.3% | 236,352 | -49.6% | 0.16% | -54.2% |
| AMGN | Sell | AMGEN INC | $10,622,000 | +6.5% | 56,969 | -1.6% | 0.16% | +4.5% |
| QCOM | Sell | QUALCOMM | $10,458,000 | -7.1% | 201,741 | -1.1% | 0.16% | -8.5% |
| IGSB | Sell | ISHARES TR 1 3 YR CR BD ETFexchange traded | $10,274,000 | -2.9% | 97,525 | -3.0% | 0.16% | -4.8% |
| VZ | Sell | VERIZON COMMUNICATIONS | $10,072,000 | +8.6% | 203,532 | -2.0% | 0.16% | +6.8% |
| CB | Sell | CHUBB LTD | $9,929,000 | -2.0% | 69,651 | -0.1% | 0.15% | -3.8% |
| MRK | Buy | MERCK & CO INC | $9,922,000 | +6.8% | 154,959 | +6.9% | 0.15% | +5.5% |
| NGL | Buy | NGL ENERGY PARTNERS LP LIMITED PARTNERS | $9,669,000 | +71.8% | 837,152 | +108.2% | 0.15% | +68.5% |
| AWK | Sell | AMERICAN WATER WORKS CO INC | $9,555,000 | +0.4% | 118,096 | -3.3% | 0.15% | -1.3% |
| GLOP | Buy | GASLOG PARTNERS LP | $9,285,000 | +17.4% | 399,335 | +14.4% | 0.14% | +15.2% |
| SYY | Sell | SYSCO CORP | $9,190,000 | +4.9% | 170,348 | -2.2% | 0.14% | +2.9% |
| WPZ | Sell | WILLIAMS PARTNERS LP LIMITED PARTNERS | $9,129,000 | -12.5% | 234,685 | -9.8% | 0.14% | -14.0% |
| JPM | Buy | JP MORGAN CHASE & CO | $8,956,000 | +6.0% | 93,764 | +1.5% | 0.14% | +4.5% |
| EQM | Sell | EQT MIDSTREAM PARTNERS LP LIMITED PARTNERS | $8,951,000 | -23.6% | 119,400 | -23.9% | 0.14% | -25.0% |
| BAM | Buy | BROOKFIELD ASSET MANAGE-CL A | $8,653,000 | +9.9% | 209,517 | +4.3% | 0.13% | +8.1% |
| PX | Buy | PRAXAIR INC | $8,567,000 | +7.8% | 61,304 | +2.3% | 0.13% | +6.4% |
| BLK | Sell | BLACKROCK INC | $8,377,000 | +3.4% | 18,737 | -2.3% | 0.13% | +1.6% |
| CAT | Sell | CATERPILLAR INC | $8,068,000 | +15.8% | 64,698 | -0.2% | 0.12% | +13.6% |
| PSX | Sell | PHILLIPS 66 | $8,000,000 | +10.7% | 87,331 | -0.1% | 0.12% | +8.8% |
| WMT | Sell | WAL-MART | $7,346,000 | +3.0% | 94,016 | -0.3% | 0.11% | +1.8% |
| OXY | Sell | OCCIDENTAL PETROLEUM CORP | $7,374,000 | +7.2% | 114,837 | -0.0% | 0.11% | +5.6% |
| LQD | Sell | ISHARES TR IBOXX INV CP ETFexchange traded | $7,280,000 | -8.1% | 60,048 | -8.6% | 0.11% | -9.6% |
| DIS | Sell | DISNEY WALT CO DISNEY | $7,238,000 | -13.6% | 73,530 | -6.7% | 0.11% | -15.2% |
| NVGS | Sell | NAVIGATOR HOLDINGS LTD | $7,202,000 | +17.8% | 648,820 | -11.9% | 0.11% | +15.6% |
| GSBD | Buy | GOLDMAN SACHS BDC INC | $7,051,000 | +15.1% | 308,985 | +13.6% | 0.11% | +13.5% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $6,982,000 | -3.8% | 159,620 | -5.5% | 0.11% | -5.3% |
| TROW | T ROWE PRICE GROUP INC | $6,770,000 | +22.2% | 74,680 | 0.0% | 0.10% | +20.7% | |
| DE | Sell | DEERE & COMPANY | $6,675,000 | +1.4% | 53,148 | -0.2% | 0.10% | -1.0% |
| D | Buy | DOMINION RESOURCES | $6,573,000 | +3.2% | 85,431 | +2.8% | 0.10% | +2.0% |
| GM | Sell | GENERAL MOTORS CO | $6,460,000 | +15.3% | 159,982 | -0.3% | 0.10% | +13.6% |
| TDW | New | TIDEWATER INCcorporate | $6,191,000 | – | 212,892 | +100.0% | 0.10% | – |
| PRU | PRUDENTIAL FINANCIAL | $6,017,000 | -1.7% | 56,589 | 0.0% | 0.09% | -3.1% | |
| PAGP | New | PLAINS GP HOLDINGS LP-CL A | $5,982,000 | – | 273,517 | +100.0% | 0.09% | – |
| AMGP | New | ANTERO MIDSTREAM GP LP | $5,972,000 | – | 291,740 | +100.0% | 0.09% | – |
| KHC | Buy | KRAFT HEINZ CO | $5,823,000 | -5.0% | 75,083 | +4.9% | 0.09% | -7.2% |
| VCLT | Vanguard Long-Term Corp Bond CLOSED END FUND | $5,651,000 | +0.9% | 60,004 | 0.0% | 0.09% | -1.1% | |
| MDT | Buy | MDT | $5,535,000 | -3.1% | 71,172 | +10.6% | 0.09% | -4.4% |
| AFL | Sell | AFLAC INC | $5,530,000 | +4.7% | 67,948 | -0.1% | 0.09% | +3.6% |
| UPS | Sell | UNITED PARCEL SERVICE | $5,527,000 | +2.2% | 46,023 | -5.9% | 0.09% | +1.2% |
| F | Sell | FORD MOTOR | $5,471,000 | +6.9% | 457,092 | -0.1% | 0.08% | +4.9% |
| GIS | Buy | GENERAL MILLS | $5,489,000 | -3.5% | 106,494 | +3.7% | 0.08% | -5.6% |
| BBT | BB&T CORPORATION | $5,510,000 | +3.4% | 117,380 | 0.0% | 0.08% | +1.2% | |
| ANDX | New | ANDEAVOR LOGISTICS LP | $5,324,000 | – | 106,352 | +100.0% | 0.08% | – |
| WDC | WESTERN DIGITAL CORP | $5,216,000 | -2.5% | 60,372 | 0.0% | 0.08% | -3.6% | |
| LLY | Buy | ELI LILLY | $5,165,000 | +10.0% | 60,383 | +5.9% | 0.08% | +8.1% |
| AMP | Sell | AMERIPRISE FINANCIAL INC | $5,125,000 | +10.5% | 34,506 | -5.3% | 0.08% | +8.2% |
| ETN | Sell | EATON CORP PLC | $5,026,000 | -1.7% | 65,445 | -0.4% | 0.08% | -3.7% |
| YUM | YUM! BRANDS INC | $5,063,000 | -0.2% | 68,776 | 0.0% | 0.08% | -2.5% | |
| CQP | Sell | CHENIERE ENERGY PARTNERS LP LIMITED PARTNERS | $4,969,000 | -44.2% | 172,410 | -37.3% | 0.08% | -45.0% |
| LMT | Sell | LOCKHEED MARTIN | $4,957,000 | +10.9% | 15,974 | -0.8% | 0.08% | +10.0% |
| ENLK | Buy | ENLINK MISTREAM PARTNER LP | $4,928,000 | +33.8% | 294,047 | +35.4% | 0.08% | +31.0% |
| TIP | Sell | ISHARES DJ US CLOSED END FUND | $4,855,000 | -15.6% | 42,741 | -15.7% | 0.08% | -17.6% |
| ICF | Sell | ISHARES DJ US COHEN STEERS RLTY | $4,835,000 | -7.5% | 48,040 | -7.0% | 0.08% | -8.5% |
| TEP | Buy | TALLGRASS ENERGY PARTNERS LP LIMITED PARTNERS | $4,664,000 | +48.6% | 97,387 | +55.5% | 0.07% | +46.9% |
| IGIB | Sell | ISHARES BARCLAYS 3-7 YEAR CLOSED END FUNDcorporate | $4,648,000 | -25.6% | 42,193 | -25.9% | 0.07% | -26.5% |
| NEE | Sell | NEXTERA ENERGY INC | $4,671,000 | -1.8% | 31,873 | -6.1% | 0.07% | -4.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $4,574,000 | -6.2% | 23,353 | -11.2% | 0.07% | -7.8% |
| CME | Buy | CME GROUP INC | $4,575,000 | +19.3% | 33,720 | +10.2% | 0.07% | +18.3% |
| TU | TELUS CORPORATION | $4,556,000 | +4.2% | 126,663 | 0.0% | 0.07% | +1.4% | |
| SNY | Sell | SANOFI-AVENTIS RECEIPTS | $4,494,000 | +3.6% | 90,263 | -0.3% | 0.07% | +2.9% |
| ADI | Buy | ANALOG DEVICES | $4,549,000 | +289.8% | 52,794 | +252.0% | 0.07% | +288.9% |
| AGCO | AGCO CORP | $4,546,000 | +9.5% | 61,622 | 0.0% | 0.07% | +7.7% | |
| IWM | Sell | ISHARES TR RUSSELL 2000 ETFexchange traded | $4,552,000 | +3.5% | 30,722 | -1.6% | 0.07% | +1.4% |
| WCC | WESCO INTERNATIONAL INC | $4,436,000 | +1.6% | 76,158 | 0.0% | 0.07% | 0.0% | |
| UL | Sell | UNILEVER PLC SPON ADR NEWamerican depository | $4,449,000 | -3.3% | 76,765 | -9.7% | 0.07% | -4.2% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDS INT-TERM CORPexchange traded | $4,487,000 | +2.5% | 50,983 | +1.9% | 0.07% | 0.0% |
| IJH | Buy | ISHARES DJ US CLOSED END FUND | $4,178,000 | +43.8% | 23,341 | +42.4% | 0.06% | +41.3% |
| CMI | CUMMINS ENGINE | $4,219,000 | +3.6% | 25,110 | 0.0% | 0.06% | +1.6% | |
| AVB | AVALON BAY COMMUNITIES REIT | $4,006,000 | -7.2% | 22,454 | 0.0% | 0.06% | -8.8% | |
| APD | APD | $4,010,000 | +5.7% | 26,516 | 0.0% | 0.06% | +3.3% | |
| TJX | Buy | TJX COMPANIES INC | $3,978,000 | +9.0% | 53,954 | +6.7% | 0.06% | +8.8% |
| CAH | Buy | CARDINAL HEALTH INC | $3,994,000 | -4.7% | 59,682 | +10.9% | 0.06% | -6.1% |
| PAA | Buy | PLAINS ALL AMER PIPELINE LP | $3,929,000 | +537.8% | 185,398 | +690.5% | 0.06% | +510.0% |
| SBUX | Sell | STARBUCKS CORP | $3,941,000 | -16.2% | 74,102 | -8.1% | 0.06% | -17.6% |
| KLAC | KLA INSTRUMENTS CORP | $3,857,000 | +15.8% | 36,387 | 0.0% | 0.06% | +15.4% | |
| DHR | Buy | DANAHER CORP | $3,783,000 | +2.3% | 44,100 | +0.7% | 0.06% | +1.7% |
| COST | Sell | COSTCO WHSL CORP NEW | $3,704,000 | -3.5% | 22,547 | -6.0% | 0.06% | -5.0% |
| MAA | Sell | MID-AMERICA APARTMENT COMM REIT | $3,676,000 | -0.5% | 34,391 | -1.9% | 0.06% | -1.7% |
| EQR | Sell | EQUITY RESIDENTIAL PROPERTIES | $3,706,000 | +0.1% | 56,208 | -0.0% | 0.06% | -1.7% |
| HBAN | HUNTINGTON BANCSHARES INC | $3,495,000 | +3.3% | 250,329 | 0.0% | 0.05% | +1.9% | |
| EFT | Sell | EATON VANCE FLOAT RT INC TR CLOSED END FUNDcorporate | $3,478,000 | -15.1% | 237,888 | -12.1% | 0.05% | -16.9% |
| CA | CA INC | $3,407,000 | -3.1% | 102,042 | 0.0% | 0.05% | -3.6% | |
| AMT | Sell | AMERICAN TOWER CORP NEWreit | $3,350,000 | +0.6% | 24,513 | -2.6% | 0.05% | 0.0% |
| HCRSQ | Sell | HI-CRUSH PARTNERS LP LIMITED PARTNERS | $3,386,000 | -22.4% | 356,440 | -11.3% | 0.05% | -24.6% |
| XLNX | XILINX INC | $3,369,000 | +10.1% | 47,566 | 0.0% | 0.05% | +8.3% | |
| ITW | Sell | ILLINOIS TOOL WORKS | $3,318,000 | -7.7% | 22,423 | -10.7% | 0.05% | -10.5% |
| ED | CONSOLIDATED EDISON INC | $3,128,000 | -0.2% | 38,766 | 0.0% | 0.05% | -2.0% | |
| IVZ | Buy | INVESCO LTD | $3,021,000 | +8.4% | 86,212 | +8.9% | 0.05% | +6.8% |
| RTN | Buy | RAYTHEON CO NEW | $2,973,000 | +16.0% | 15,935 | +0.4% | 0.05% | +15.0% |
| MUB | Sell | ISHARES TR NATIONAL MUN ETFexchange traded | $2,947,000 | +0.1% | 26,577 | -0.6% | 0.05% | 0.0% |
| WHR | Sell | WHIRLPOOL CORP | $2,998,000 | -17.7% | 16,252 | -14.5% | 0.05% | -19.3% |
| DVY | Sell | ISHARES TR SELECT DIVID ETFexchange traded | $2,953,000 | -2.9% | 31,536 | -4.4% | 0.05% | -4.2% |
| EFR | Sell | EATON VANCE SR FLTG RATE TR CLOSED END FUNDcorporate | $2,930,000 | -15.1% | 196,096 | -15.3% | 0.04% | -16.7% |
| ARCC | Buy | ARES CAPITAL CORP | $2,918,000 | +51.0% | 178,031 | +50.8% | 0.04% | +50.0% |
| MON | Sell | MONSANTO CO NEW | $2,927,000 | -0.6% | 24,432 | -1.8% | 0.04% | -2.2% |
| VEA | Sell | VANGUARD TAX MANAGED INTL FD FTSE DEV MKTexchange traded | $2,869,000 | -0.9% | 66,085 | -5.7% | 0.04% | -4.3% |
| PAYX | PAYCHEX INC | $2,861,000 | +4.4% | 48,117 | 0.0% | 0.04% | +2.3% | |
| MIC | Buy | MACQUARIE INFRASTRUCTURE CO | $2,844,000 | +58.4% | 39,400 | +72.1% | 0.04% | +57.1% |
| SEMG | Buy | SEMGROUP CORP-CLASS A | $2,876,000 | +652.9% | 100,022 | +607.9% | 0.04% | +633.3% |
| WYND | Sell | WYNDHAM WORLDWIDE | $2,698,000 | -1.4% | 25,592 | -6.1% | 0.04% | -2.3% |
| VFC | VF CORP | $2,734,000 | +10.4% | 43,003 | 0.0% | 0.04% | +7.7% | |
| MPC | Buy | MARATHON PETROLEUM CORP | $2,721,000 | +28.7% | 48,513 | +20.1% | 0.04% | +27.3% |
| PBCT | PEOPLE'S UNITED FINANCIAL | $2,684,000 | +2.7% | 147,974 | 0.0% | 0.04% | +2.4% | |
| PSA | Sell | PUBLIC STORAGE INC REIT | $2,636,000 | -4.4% | 12,317 | -6.8% | 0.04% | -4.7% |
| ADM | ARCHER-DANIELS-MIDLAND | $2,653,000 | +2.7% | 62,408 | 0.0% | 0.04% | 0.0% | |
| XRX | XEROX CORP | $2,624,000 | +15.8% | 78,831 | 0.0% | 0.04% | +13.9% | |
| VWO | Sell | VANGUARD INTL EQUITY INDEX FD FTSE EMR MKTexchange traded | $2,602,000 | +2.4% | 59,718 | -4.0% | 0.04% | 0.0% |
| WU | WESTERN UNION CO-W/I | $2,550,000 | +0.8% | 132,804 | 0.0% | 0.04% | -2.5% | |
| PNC | Buy | PNC FINANCIAL | $2,504,000 | +42.4% | 18,580 | +31.9% | 0.04% | +39.3% |
| PFG | PRINCIPAL FINANCIAL GROUP | $2,490,000 | +0.4% | 38,701 | 0.0% | 0.04% | 0.0% | |
| ECL | Sell | ECOLAB INC | $2,537,000 | -9.8% | 19,727 | -7.0% | 0.04% | -11.4% |
| NSC | NORFOLK SOUTHERN CORP | $2,455,000 | +8.7% | 18,566 | 0.0% | 0.04% | +5.6% | |
| DEO | Sell | DIAGEO P L C SPON ADR NEWamerican depository | $2,452,000 | +8.1% | 18,560 | -2.0% | 0.04% | +5.6% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC COM | $2,474,000 | +3.5% | 22,633 | -3.0% | 0.04% | 0.0% |
| ISCA | Sell | INTL SPEEDWAY CORP-CL A | $2,391,000 | -10.8% | 66,409 | -7.0% | 0.04% | -11.9% |
| WMB | Buy | WILLIAMS COS INC | $2,395,000 | +160.6% | 79,808 | +162.9% | 0.04% | +164.3% |
| MTB | M & T BANK CORP | $2,381,000 | -0.6% | 14,787 | 0.0% | 0.04% | -2.6% | |
| TGT | Sell | TARGET CORP | $2,299,000 | +9.1% | 38,961 | -3.3% | 0.04% | +9.1% |
| OMC | Buy | OMNICOM GROUP | $2,315,000 | +3.6% | 31,248 | +16.0% | 0.04% | +2.9% |
| NI | Sell | NISOURCE INC | $2,322,000 | -5.0% | 90,736 | -5.8% | 0.04% | -7.7% |
| VYM | Buy | VANGUARD HIGH DVD YIELD ETF CLOSED END FUND | $2,344,000 | +6.0% | 28,916 | +2.2% | 0.04% | +2.9% |
| BGT | BLACKROCK FLT RT INC CLOSED END FUNDcorporate | $2,315,000 | +1.0% | 164,082 | 0.0% | 0.04% | 0.0% | |
| OGS | Sell | ONE GAS INC | $2,358,000 | +0.7% | 32,020 | -4.5% | 0.04% | -2.7% |
| V | Buy | VISA INC | $2,280,000 | +95.0% | 21,667 | +73.8% | 0.04% | +94.4% |
| ATO | Sell | ATMOS ENERGY CORP | $2,240,000 | -1.9% | 26,715 | -2.9% | 0.04% | -2.8% |
| DOV | DOVER CORP | $2,284,000 | +13.9% | 24,994 | 0.0% | 0.04% | +9.4% | |
| VIAB | VIACOM INC. | $2,190,000 | -17.1% | 78,681 | 0.0% | 0.03% | -19.0% | |
| ANTM | Sell | ANTHEM INC | $2,186,000 | -6.2% | 11,512 | -7.1% | 0.03% | -8.1% |
| GGP | Sell | GGP INC REIT | $2,210,000 | -20.7% | 106,392 | -10.1% | 0.03% | -22.7% |
| DRI | Sell | DARDEN RESTAURANTS INC | $2,105,000 | -13.1% | 26,717 | -0.2% | 0.03% | -13.2% |
| WYNN | WYNN RESORTS LTD | $2,083,000 | +11.0% | 13,985 | 0.0% | 0.03% | +6.7% | |
| PYPL | Sell | PAYPAL HLDGS INC | $2,099,000 | +16.0% | 32,780 | -2.7% | 0.03% | +14.3% |
| TSLA | Sell | TESLA MOTORS INC | $2,006,000 | -6.0% | 5,880 | -0.4% | 0.03% | -8.8% |
| LOW | Sell | LOWES COS INC | $1,986,000 | +1.8% | 24,840 | -1.3% | 0.03% | 0.0% |
| KRE | Sell | SPDR SERIES TRUST SandP REGL BKGexchange traded | $2,001,000 | -2.8% | 35,246 | -5.9% | 0.03% | -3.1% |
| VNO | Sell | VORNADO REALTY TRUST REIT | $2,025,000 | -20.6% | 26,345 | -3.0% | 0.03% | -22.5% |
| NKE | Sell | NIKE INC CL B | $1,996,000 | -15.7% | 38,496 | -4.1% | 0.03% | -16.2% |
| SRE | Buy | SEMPRA ENERGY | $1,882,000 | +2.8% | 16,490 | +1.5% | 0.03% | 0.0% |
| ENB | Buy | ENBRIDGE INC | $1,848,000 | +103.7% | 43,957 | +92.9% | 0.03% | +107.1% |
| WTR | Sell | AQUA AMERICA INC | $1,902,000 | -3.1% | 57,292 | -2.8% | 0.03% | -6.5% |
| AEE | AMEREN CORPORATION | $1,791,000 | +5.8% | 30,969 | 0.0% | 0.03% | +3.7% | |
| SYK | Buy | STRYKER CORP | $1,789,000 | +11.0% | 12,595 | +8.5% | 0.03% | +12.0% |
| TSLX | Buy | TPG SPECIALTY LENDING INC | $1,833,000 | +84.2% | 87,461 | +79.7% | 0.03% | +75.0% |
| AABA | Buy | ALTABA INCclosed end fund | $1,788,000 | +23.5% | 26,988 | +1.5% | 0.03% | +21.7% |
| FE | FIRST ENERGY CORP | $1,782,000 | +5.8% | 57,792 | 0.0% | 0.03% | +3.7% | |
| CCI | Buy | CROWN CASTLE INTL CORP REIT | $1,789,000 | +35.3% | 17,895 | +35.6% | 0.03% | +33.3% |
| K | KELLOGG CO | $1,804,000 | -10.2% | 28,927 | 0.0% | 0.03% | -12.5% | |
| WELL | Buy | HEALTH CARE REIT WELLTOWER INC | $1,781,000 | +29.0% | 25,346 | +37.4% | 0.03% | +27.3% |
| CIVB | CIVISTA BANCSHARES INC NO PAR | $1,793,000 | +7.0% | 80,271 | 0.0% | 0.03% | +7.7% | |
| TCPC | Buy | TCP CAPITAL CORP | $1,767,000 | +75.3% | 107,173 | +79.7% | 0.03% | +68.8% |
| VNQ | Sell | VANGUARD INDEX FDS REIT ETFexchange traded | $1,767,000 | -25.3% | 21,271 | -26.0% | 0.03% | -27.0% |
| GBDC | Buy | GOLUB CAPITAL BDC INC | $1,755,000 | +76.9% | 93,267 | +79.8% | 0.03% | +68.8% |
| WGP | Sell | WESTERN GAS EQUITY PARTNERS LIMITED PARTNERS | $1,761,000 | -14.7% | 42,770 | -10.9% | 0.03% | -18.2% |
| CFG | Sell | CITIZENS FINL GROUP INC | $1,714,000 | -9.8% | 45,259 | -15.0% | 0.03% | -10.0% |
| IBB | Sell | ISHARES TR NASDAQ BIOTECHexchange traded | $1,713,000 | +3.8% | 5,136 | -4.3% | 0.03% | +3.8% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $1,718,000 | -12.3% | 3,843 | -3.6% | 0.03% | -12.9% |
| NVR | Sell | NVR INC | $1,713,000 | -10.2% | 600 | -24.1% | 0.03% | -10.0% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX FD ALLWRLD EX USexchange traded | $1,748,000 | +9.3% | 33,172 | +3.8% | 0.03% | +8.0% |
| TCRD | Buy | THL CREDIT INC | $1,733,000 | +67.9% | 185,734 | +79.0% | 0.03% | +68.8% |
| GD | Buy | GENERAL DYNAMICS CORP | $1,697,000 | +69.5% | 8,254 | +63.3% | 0.03% | +62.5% |
| VTWO | Sell | VANGUARD SCOTTSDALE FDS VNG RUS2000IDXexchange traded | $1,649,000 | +1.7% | 13,865 | -3.6% | 0.03% | 0.0% |
| TTE | Sell | TOTAL S A SPONSORED ADR | $1,650,000 | -19.6% | 30,836 | -25.5% | 0.03% | -18.8% |
| LUMN | Buy | CENTURYLINK INC | $1,619,000 | -20.4% | 85,636 | +0.5% | 0.02% | -21.9% |
| ON | Sell | ON SEMICONDUCTOR CORP | $1,550,000 | -3.2% | 83,930 | -26.4% | 0.02% | -4.0% |
| MS | New | MORGAN STANLEY | $1,573,000 | – | 32,640 | +100.0% | 0.02% | – |
| EMR | Buy | EMERSON EL CO | $1,521,000 | +17.0% | 24,205 | +11.0% | 0.02% | +20.0% |
| HAS | HASBRO INC | $1,573,000 | -12.4% | 16,105 | 0.0% | 0.02% | -14.3% | |
| NVDA | Sell | NVIDIA CORP | $1,512,000 | +1.2% | 8,458 | -18.2% | 0.02% | -4.2% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDS SHRT TRM CORPexchange traded | $1,465,000 | +9.7% | 18,282 | +9.6% | 0.02% | +9.5% |
| EEM | Sell | ISHARES TR MSCI EMG MKT ETFexchange traded | $1,485,000 | +3.4% | 33,132 | -6.0% | 0.02% | 0.0% |
| PLD | Sell | PROLOGIS INC REIT | $1,471,000 | -4.2% | 23,181 | -11.5% | 0.02% | -4.2% |
| CHRW | C.H. ROBINSON WORLDWIDE INC | $1,410,000 | +10.8% | 18,524 | 0.0% | 0.02% | +10.0% | |
| CSX | Sell | CSX CORP | $1,441,000 | -21.2% | 26,551 | -20.8% | 0.02% | -24.1% |
| NUO | Buy | NUVEEN OHIO QLTY MUN INCOME FD COMclosed end fund | $1,396,000 | +4.4% | 92,600 | +3.9% | 0.02% | +4.8% |
| TGE | New | TALLGRASS ENERGY GP LP LIMITED PARTNERS | $1,421,000 | – | 50,290 | +100.0% | 0.02% | – |
| HOG | HARLEY DAVIDSON INC | $1,421,000 | -10.7% | 29,465 | 0.0% | 0.02% | -12.0% | |
| OA | Sell | ORBITAL ATK INC | $1,442,000 | +31.6% | 10,830 | -2.8% | 0.02% | +29.4% |
| CL | Buy | COLGATE PALMOLIVE CO | $1,418,000 | +0.2% | 19,463 | +1.9% | 0.02% | 0.0% |
| BIV | New | VANGUARD BD INDEX FD INC INTERMED TERMexchange traded | $1,393,000 | – | 16,450 | +100.0% | 0.02% | – |
| EVV | Sell | EATON VANCE LTD DUR INC CLOSED END FUND | $1,389,000 | -3.0% | 98,985 | -2.5% | 0.02% | -8.7% |
| HYG | Sell | ISHARES TR IBOXX HI YD ETFexchange traded | $1,338,000 | -8.1% | 15,576 | -5.5% | 0.02% | -8.7% |
| URI | Sell | UNITED RENTALS INC | $1,377,000 | +1.8% | 9,928 | -17.3% | 0.02% | 0.0% |
| BFK | Sell | BLACKROCK MUN INCOME TR SH BEN INTclosed end fund | $1,324,000 | -5.3% | 92,734 | -6.2% | 0.02% | -9.1% |
| RPM | Buy | RPM INTL INC | $1,304,000 | -1.7% | 25,390 | +4.4% | 0.02% | -4.8% |
| EFA | Buy | ISHARES TR MSCI EAFE ETFexchange traded | $1,316,000 | +12.0% | 19,217 | +4.2% | 0.02% | +5.3% |
| CONE | Sell | CYRUSONE INC REIT | $1,299,000 | -0.6% | 22,050 | -6.0% | 0.02% | -4.8% |
| VLO | VALERO ENERGY CORP | $1,206,000 | +14.0% | 15,679 | 0.0% | 0.02% | +11.8% | |
| TEL | Sell | TE CONNECTIVITY LTDREG SHS | $1,215,000 | -13.2% | 14,627 | -17.8% | 0.02% | -13.6% |
| VMBS | Sell | VANGUARD SCOTTSDALE FDS MORTG-BACK SECexchange traded | $1,223,000 | -27.1% | 23,168 | -27.2% | 0.02% | -26.9% |
| MBB | Sell | ISHARES TR MBS ETFexchange traded | $1,244,000 | -49.3% | 11,613 | -49.5% | 0.02% | -51.3% |
| DTE | Sell | DTE ENERGY COMPANY | $1,231,000 | -10.9% | 11,465 | -12.2% | 0.02% | -13.6% |
| AES | Buy | AES CORP | $1,248,000 | +77.5% | 113,276 | +79.0% | 0.02% | +72.7% |
| FBHS | Buy | FORTUNE BRANDS HOME and SEC INC COM | $1,235,000 | +11.2% | 18,375 | +7.9% | 0.02% | +5.6% |
| ETP | New | ENERGY TRANSFER PARTNERS MASTER LIMITED PARTNERS | $1,252,000 | – | 69,666 | +100.0% | 0.02% | – |
| BKH | Buy | BLACK HILLS CORP | $1,176,000 | +4.5% | 17,075 | +2.4% | 0.02% | 0.0% |
| STAG | Sell | STAG INDUSTRIAL INC REIT | $1,143,000 | -5.8% | 41,600 | -5.5% | 0.02% | -5.3% |
| 3106PS | Sell | DELPHI AUTOMOTIVE PLC SHS | $1,178,000 | -7.7% | 11,971 | -17.8% | 0.02% | -10.0% |
| AON | Sell | AON PLCSHS CL A | $1,194,000 | -8.9% | 8,174 | -17.1% | 0.02% | -14.3% |
| IP | Buy | INTL PAPER CO | $1,189,000 | +15.1% | 20,925 | +14.7% | 0.02% | +12.5% |
| WM | WASTE MANAGEMENT INC | $1,189,000 | +6.7% | 15,188 | 0.0% | 0.02% | 0.0% | |
| LNC | Sell | LINCOLN NATL CORP IND | $1,138,000 | -9.7% | 15,486 | -17.0% | 0.02% | -10.0% |
| BND | Sell | VANGUARD BD INDEX FD INC TOTAL BND MRKTexchange traded | $1,182,000 | -31.6% | 14,421 | -31.7% | 0.02% | -33.3% |
| BSV | Sell | VANGUARD BD INDEX FD INC SHORT TRM BONDexchange traded | $1,157,000 | -12.5% | 14,496 | -12.5% | 0.02% | -14.3% |
| CMS | CMS ENERGY CORP | $1,190,000 | +0.1% | 25,700 | 0.0% | 0.02% | -5.3% | |
| QRVO | Sell | QORVO INC | $1,143,000 | -7.5% | 16,160 | -17.2% | 0.02% | -5.3% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $1,172,000 | +7.5% | 6,195 | -0.9% | 0.02% | +5.9% |
| BHF | New | BRIGHTHOUSE ` | $1,165,000 | – | 19,163 | +100.0% | 0.02% | – |
| TPZ | Buy | TORTOISE PWR and ENERGY INFRASTR COMclosed end fund | $1,118,000 | +12.1% | 52,485 | +10.5% | 0.02% | +6.2% |
| STI | Sell | SUNTRUST BKS INC | $1,113,000 | -5.7% | 18,628 | -10.4% | 0.02% | -10.5% |
| PFF | Sell | ISHARES TR SandP US PFD STKexchange traded | $1,072,000 | -2.3% | 27,625 | -1.4% | 0.02% | 0.0% |
| WY | Buy | WEYERHAEUSER CO | $1,077,000 | +36.3% | 31,655 | +34.2% | 0.02% | +41.7% |
| IPGP | Sell | IPG PHOTONICS CORP | $1,110,000 | +5.8% | 5,999 | -17.0% | 0.02% | 0.0% |
| WRB | Sell | BERKLEY W R CORP | $1,087,000 | -7.3% | 16,285 | -4.0% | 0.02% | -5.6% |
| SBRA | Buy | SABRA HEALTH CARE REIT INC REIT | $1,086,000 | +65.5% | 49,500 | +82.0% | 0.02% | +70.0% |
| CERN | Sell | CERNER CORP | $1,075,000 | +4.4% | 15,075 | -2.7% | 0.02% | +6.2% |
| EXC | Buy | EXELON CORP | $1,096,000 | +10.0% | 29,100 | +5.4% | 0.02% | +6.2% |
| BDN | Buy | BRANDYWINE REALTY TRUST REIT | $1,046,000 | +4.2% | 59,800 | +4.4% | 0.02% | 0.0% |
| AME | Sell | AMETEK INC NEW | $1,042,000 | +2.9% | 15,780 | -5.7% | 0.02% | 0.0% |
| HIW | Buy | HIGHWOODS PROPERTY | $1,057,000 | +17.1% | 20,300 | +14.0% | 0.02% | +14.3% |
| RIO | Sell | RIO TINTO PLCSPONSORED ADR | $1,019,000 | -7.8% | 21,594 | -17.3% | 0.02% | -5.9% |
| PM | Buy | PHILIP MORRIS INTERNAT-W/I | $1,009,000 | +162.1% | 9,089 | +177.3% | 0.02% | +166.7% |
| MOS | MOSAIC CO/THE | $1,029,000 | -5.4% | 47,659 | 0.0% | 0.02% | -5.9% | |
| SHY | Buy | ISHARES TR 1 3 YR TREAS BDexchange traded | $1,004,000 | +50.5% | 11,892 | +50.7% | 0.02% | +45.5% |
| FFIV | Sell | F5 NETWORKS INC | $1,027,000 | -28.6% | 8,515 | -24.8% | 0.02% | -30.4% |
| BIP | Sell | BROOKFIELD INFRASTRUCTURE | $1,018,000 | +2.4% | 23,596 | -2.9% | 0.02% | 0.0% |
| PHM | Buy | PULTE HOMES INC | $976,000 | +34.3% | 35,706 | +20.5% | 0.02% | +36.4% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $957,000 | -5.6% | 12,399 | -4.2% | 0.02% | -6.2% |
| Q | Sell | QUINTILES TRANSNATIONAL HOLD | $969,000 | -11.9% | 10,196 | -17.0% | 0.02% | -11.8% |
| JWN | NORDSTROM INC | $951,000 | -1.5% | 20,179 | 0.0% | 0.02% | 0.0% | |
| IYW | Sell | ISHARES TR U.S. TECH ETFexchange traded | $998,000 | +6.6% | 6,655 | -0.7% | 0.02% | 0.0% |
| CBS | Sell | CBS CORP NEW CL B | $956,000 | -24.8% | 16,486 | -17.2% | 0.02% | -25.0% |
| BIVV | Sell | BIOVERATIV INC | $989,000 | -23.7% | 17,337 | -19.5% | 0.02% | -25.0% |
| SCG | SCANA CORP | $988,000 | -27.6% | 20,370 | 0.0% | 0.02% | -31.8% | |
| ROIC | Buy | RETAIL OPPORTUNITY INVESTMEN REIT | $957,000 | +0.8% | 50,331 | +1.8% | 0.02% | 0.0% |
| IWF | Sell | ISHARES TR RUS 1000 GRW ETFexchange traded | $900,000 | +2.2% | 7,200 | -2.7% | 0.01% | 0.0% |
| ADC | Sell | AGREE REALTY CORP REIT | $903,000 | +2.5% | 18,400 | -4.2% | 0.01% | 0.0% |
| ADBE | Sell | ADOBE SYS INC | $894,000 | +0.1% | 5,995 | -5.1% | 0.01% | 0.0% |
| ACN | Buy | ACCENTURE PLC-CL A | $892,000 | +300.0% | 6,601 | +266.5% | 0.01% | +250.0% |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP LIMITED PARTNERS | $874,000 | +56.4% | 21,700 | +43.7% | 0.01% | +55.6% |
| JFR | NUVEEN FLOATING RATE INCOME FD COMclosed end fund | $891,000 | -1.2% | 76,100 | 0.0% | 0.01% | 0.0% | |
| STT | Sell | STATE STREET CORP | $831,000 | +1.7% | 8,698 | -4.4% | 0.01% | 0.0% |
| DAL | Sell | DELTA AIR LINES INC DEL NEW | $862,000 | -21.9% | 17,866 | -13.0% | 0.01% | -23.5% |
| PHD | Sell | PIONEER FLOATING RATE TRclosed end fund | $864,000 | -1.0% | 72,235 | -1.5% | 0.01% | -7.1% |
| CPT | Buy | CAMDEN PROPERTY TRUST REIT | $823,000 | +50.5% | 9,000 | +40.6% | 0.01% | +44.4% |
| MUR | MURPHY OIL CORP | $817,000 | +3.7% | 30,755 | 0.0% | 0.01% | +8.3% | |
| OSK | Sell | OSHKOSH CORP | $813,000 | +9.1% | 9,848 | -8.9% | 0.01% | +8.3% |
| AGN | ALLERGAN PLC SHS | $861,000 | -15.7% | 4,199 | 0.0% | 0.01% | -18.8% | |
| OHI | Sell | OMEGA HEALTHCARE REIT | $850,000 | -19.0% | 26,637 | -16.2% | 0.01% | -23.5% |
| FDX | Sell | FEDEX CORP | $833,000 | +2.8% | 3,695 | -0.9% | 0.01% | 0.0% |
| KIM | Buy | KIMCO REALTY CORP | $813,000 | +9.4% | 41,600 | +2.7% | 0.01% | +8.3% |
| LUV | Sell | SOUTHWEST AIRLS CO | $867,000 | -25.8% | 15,502 | -17.6% | 0.01% | -27.8% |
| NHI | Sell | NATL HEALTH INV REIT | $777,000 | -5.2% | 10,058 | -2.9% | 0.01% | -7.7% |
| NYLDA | Sell | NRG YIELD INC-CLASS A | $787,000 | +10.7% | 41,500 | -0.5% | 0.01% | +9.1% |
| COP | Sell | CONOCOPHILLIPS | $787,000 | +11.9% | 15,732 | -1.6% | 0.01% | +9.1% |
| WPC | Buy | W P CAREY INCreit | $804,000 | +10.4% | 11,927 | +8.2% | 0.01% | +9.1% |
| DLR | New | DIGITAL REALTY TRUST INC REIT | $745,000 | – | 6,296 | +100.0% | 0.01% | – |
| EPR | Sell | EPR PROPERTIES REIT | $761,000 | -33.5% | 10,915 | -31.4% | 0.01% | -33.3% |
| HON | Buy | HONEYWELL INTERNATIONAL INC | $768,000 | +201.2% | 5,415 | +182.8% | 0.01% | +200.0% |
| SEP | Sell | SPECTRA ENERGY PARTNERS LP | $747,000 | -0.8% | 16,841 | -4.0% | 0.01% | 0.0% |
| INCY | Sell | INCYTE CORP | $680,000 | -17.3% | 5,827 | -10.7% | 0.01% | -15.4% |
| CLNS | Buy | COLONY NORTHSTAR INC-CLASS A REIT | $694,000 | -9.3% | 55,226 | +1.7% | 0.01% | -8.3% |
| HTA | Buy | HEALTHCARE TRUST OF AME-CL A REIT | $742,000 | +22.8% | 24,905 | +28.4% | 0.01% | +10.0% |
| SO | Buy | SOUTHERN CO | $689,000 | +12.2% | 14,015 | +9.4% | 0.01% | +10.0% |
| SJI | Buy | SOUTH JERSEY INDUSTRIES | $689,000 | +34.8% | 19,950 | +33.3% | 0.01% | +37.5% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP | $743,000 | -6.3% | 16,071 | -12.9% | 0.01% | -8.3% |
| SONY | Sell | SONY CORP SPONSORED ADRamerican depository | $732,000 | -6.2% | 19,615 | -4.0% | 0.01% | -8.3% |
| ALL | Sell | ALLSTATE CORP | $698,000 | +3.3% | 7,591 | -0.7% | 0.01% | 0.0% |
| HCP | Buy | HCP INC REIT | $700,000 | -10.0% | 25,140 | +3.3% | 0.01% | -8.3% |
| IEI | Sell | ISHARES TR 3 7 YR TREAS BDexchange traded | $618,000 | -36.7% | 5,005 | -36.7% | 0.01% | -33.3% |
| PRK | PARK NATL CORP | $663,000 | +4.1% | 6,142 | 0.0% | 0.01% | 0.0% | |
| KSU | Sell | KANSAS CITY SOUTHERN NEW | $651,000 | -1.4% | 5,990 | -5.1% | 0.01% | 0.0% |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO | $647,000 | +4.2% | 6,256 | +0.0% | 0.01% | 0.0% |
| WRI | Sell | WEINGARTEN REALTY INVST REIT | $638,000 | -8.2% | 20,100 | -13.0% | 0.01% | -9.1% |
| HPT | Buy | HOSPITALITY PROP TRUST REIT | $649,000 | +6.6% | 22,775 | +9.1% | 0.01% | 0.0% |
| HSY | HERSHEY CO | $662,000 | +1.7% | 6,060 | 0.0% | 0.01% | 0.0% | |
| HUM | New | HUMANA INC | $668,000 | – | 2,745 | +100.0% | 0.01% | – |
| IFF | Sell | INTERNATIONAL FLAVORSandFRAGRANC COM | $635,000 | +1.9% | 4,443 | -3.7% | 0.01% | 0.0% |
| GXP | Buy | GREAT PLAINS ENERGY INC | $667,000 | +70.2% | 22,000 | +64.2% | 0.01% | +66.7% |
| SHLX | SHELL MIDSTREAM PARTNERS L P UNIT LTD INTmaster limited | $677,000 | -8.0% | 24,300 | 0.0% | 0.01% | -16.7% | |
| AGG | Sell | ISHARES DJ US BARCLAYS AGGREGATEgovernment/treasury | $653,000 | -0.6% | 5,956 | -0.8% | 0.01% | 0.0% |
| CNI | Buy | CANADIAN NATL RAILWAYS | $646,000 | +218.2% | 7,800 | +212.0% | 0.01% | +233.3% |
| CNP | Sell | CENTERPOINT ENERGY INC | $678,000 | -6.6% | 23,200 | -12.5% | 0.01% | -9.1% |
| IDU | Buy | ISHARES TR U.S. UTILITS ETFexchange traded | $615,000 | +2.3% | 4,630 | +0.1% | 0.01% | +11.1% |
| EXR | Sell | EXTRA SPACE STORAGE INC REIT | $551,000 | -56.9% | 6,895 | -58.0% | 0.01% | -55.0% |
| EBAY | Sell | EBAY INC | $607,000 | +8.8% | 15,790 | -1.3% | 0.01% | 0.0% |
| IVV | Buy | ISHARES TR CORE SandP500 ETFexchange traded | $552,000 | +4.2% | 2,181 | +0.1% | 0.01% | +12.5% |
| RA | New | BROOKFIELD REAL ASSETS CLOSED END FUND | $557,000 | – | 23,429 | +100.0% | 0.01% | – |
| SPGI | New | S&P GLOBAL INC | $563,000 | – | 3,600 | +100.0% | 0.01% | – |
| WTTR | Sell | SELECT ENERGY SERVICES | $579,000 | -10.1% | 36,340 | -31.4% | 0.01% | -10.0% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $608,000 | +5.4% | 5,968 | -0.8% | 0.01% | 0.0% |
| STWD | Buy | STARWOOD PROPERTY TRUST INC REIT | $573,000 | +4.4% | 26,400 | +7.8% | 0.01% | 0.0% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $572,000 | -18.8% | 6,150 | -20.6% | 0.01% | -18.2% |
| UDR | UDR INC REIT | $582,000 | -2.3% | 15,300 | 0.0% | 0.01% | 0.0% | |
| PPR | Sell | VOYA PRIME RATE TRUST CLOSED END FUNDcorporate | $590,000 | -87.7% | 112,881 | -87.3% | 0.01% | -88.2% |
| AEP | Sell | AMERICAN ELECTRIC POWER | $555,000 | -16.8% | 7,900 | -17.7% | 0.01% | -18.2% |
| ACC | Buy | AMERICAN CAMPUS COMMUNITIES REIT | $578,000 | +5.3% | 13,100 | +12.9% | 0.01% | 0.0% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $550,000 | -1.6% | 3,921 | -14.6% | 0.01% | 0.0% |
| PEGI | New | PATTERN ENERGY GROUP INC | $530,000 | – | 22,000 | +100.0% | 0.01% | – |
| KMIPRA | KINDER MORGAN PRD | $518,000 | -2.4% | 12,267 | 0.0% | 0.01% | 0.0% | |
| LTC | Sell | LTC PROPERTIES INC REIT | $507,000 | -52.3% | 10,800 | -47.8% | 0.01% | -52.9% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $511,000 | +14.8% | 6,466 | +37.4% | 0.01% | +14.3% |
| EL | New | ESTEE LAUDER COMPANIES-CL A | $518,000 | – | 4,800 | +100.0% | 0.01% | – |
| TRV | New | TRAVELERS COS INC | $528,000 | – | 4,310 | +100.0% | 0.01% | – |
| VB | Buy | VANGUARD INDEX FDS SMALL CP ETFexchange traded | $519,000 | +91.5% | 3,671 | +83.6% | 0.01% | +100.0% |
| GLOG | Sell | GASLOG LTD SHS | $504,000 | -65.6% | 28,866 | -70.0% | 0.01% | -65.2% |
| AVGO | New | BROADCOM LTD SHS | $547,000 | – | 2,252 | +100.0% | 0.01% | – |
| ZTS | New | ZOETIS INC | $519,000 | – | 8,145 | +100.0% | 0.01% | – |
| CIVBP | CIVISTA BANCSHARES INCpreferred stock | $532,000 | +3.9% | 8,000 | 0.0% | 0.01% | 0.0% | |
| PPG | Sell | PPG INDS INC | $543,000 | -2.0% | 5,000 | -0.8% | 0.01% | -11.1% |
| IXC | Sell | ISHARES TR GLOBAL ENERG ETFexchange traded | $502,000 | +6.6% | 14,764 | -2.6% | 0.01% | +14.3% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $466,000 | -7.9% | 2,165 | -6.5% | 0.01% | -12.5% |
| BXMT | Sell | BLACKSTONE MORTGAGE TRU-CL A REIT | $436,000 | -11.9% | 14,060 | -10.2% | 0.01% | -12.5% |
| PBFX | Sell | PBF LOGISTICS LP LIMITED PARTNERS | $456,000 | -6.2% | 21,700 | -12.9% | 0.01% | -12.5% |
| DOC | Buy | PHYSICIANS REALTY TRUST REIT | $452,000 | +11.9% | 25,473 | +26.9% | 0.01% | +16.7% |
| LYB | LYONDELLBASELL INDU-CL A | $437,000 | +17.8% | 4,404 | 0.0% | 0.01% | +16.7% | |
| IAU | ISHARES GOLD TRUST ISHARESexchange traded | $479,000 | +3.0% | 38,950 | 0.0% | 0.01% | 0.0% | |
| JBGS | New | JBG SMITH PROPERTIES REIT | $451,000 | – | 13,173 | +100.0% | 0.01% | – |
| TESLA INC COCO 21corporate | $479,000 | -2.4% | 425,000 | 0.0% | 0.01% | -12.5% | ||
| VV | New | VANGUARD INDEX FDS LARGE CAP ETFexchange traded | $479,000 | – | 4,151 | +100.0% | 0.01% | – |
| MAR | New | MARRIOTT INTERNATIONAL-CL A | $441,000 | – | 4,000 | +100.0% | 0.01% | – |
| MKC | Sell | MCCORMICK and CO INC NON VTG | $439,000 | +1.4% | 4,280 | -3.6% | 0.01% | 0.0% |
| FDC | Buy | FIRST DATA CORP NEW CL A | $435,000 | +28.3% | 24,133 | +29.6% | 0.01% | +40.0% |
| SMG | Buy | SCOTTS MIRACLE GRO CO CL A | $409,000 | +11.4% | 4,200 | +2.4% | 0.01% | 0.0% |
| SUI | Buy | SUN COMMUNITIES INC REIT | $420,000 | +26.1% | 4,900 | +28.9% | 0.01% | +20.0% |
| BAF | BLACKROCK MUNI INCOME INV QLTY COMclosed end fund | $380,000 | +3.0% | 25,000 | 0.0% | 0.01% | 0.0% | |
| BOX | Buy | BOX INC - CLASS A | $361,000 | +28.9% | 18,696 | +22.0% | 0.01% | +50.0% |
| RVT | ROYCE VALUE TR INCclosed end fund | $396,000 | +8.2% | 25,088 | 0.0% | 0.01% | 0.0% | |
| CDW | CDW CORP/DE | $410,000 | +5.4% | 6,218 | 0.0% | 0.01% | 0.0% | |
| TYG | Sell | TORTOISE ENERGY INFRA | $372,000 | -12.1% | 12,849 | -7.7% | 0.01% | -14.3% |
| UNIT | Sell | UNITI GROUP INC NPV REIT | $367,000 | -61.5% | 25,049 | -34.0% | 0.01% | -60.0% |
| CHL | Sell | CHINA MOBILE LIMITED SPONSORED ADRamerican depository | $365,000 | -26.3% | 7,213 | -22.6% | 0.01% | -25.0% |
| NNN | Sell | NATL RETAIL PROP REIT | $400,000 | -15.4% | 9,600 | -20.7% | 0.01% | -14.3% |
| CMA | New | COMERICA INC | $381,000 | – | 5,000 | +100.0% | 0.01% | – |
| IWD | Sell | ISHARES TR RUS 1000 VAL ETFexchange traded | $373,000 | -24.6% | 3,150 | -25.9% | 0.01% | -25.0% |
| HASI | New | HANNON ARMSTRONG SUSTAINABLE REIT | $383,000 | – | 15,700 | +100.0% | 0.01% | – |
| GWW | Sell | GRAINGER W W INC | $400,000 | -4.8% | 2,225 | -4.3% | 0.01% | -14.3% |
| ENLC | New | ENLINK MIDSTREAM LLC | $380,000 | – | 22,000 | +100.0% | 0.01% | – |
| EQIX | New | EQUINIX INC REIT | $402,000 | – | 900 | +100.0% | 0.01% | – |
| NGG | Buy | NATL GRID PLC | $299,000 | +5.7% | 4,757 | +5.5% | 0.01% | +25.0% |
| TWX | New | TIME WARNER INC | $328,000 | – | 3,200 | +100.0% | 0.01% | – |
| COH | COACH INC | $296,000 | -14.9% | 7,359 | 0.0% | 0.01% | 0.0% | |
| DBC | POWERSHARES DB COMMODITY IND CLOSED END FUND | $296,000 | +6.9% | 19,200 | 0.0% | 0.01% | +25.0% | |
| ES | Sell | EVERSOURCE ENERGY | $293,000 | -3.6% | 4,855 | -3.2% | 0.01% | 0.0% |
| KMI | New | KINDER MORGAN | $343,000 | – | 17,886 | +100.0% | 0.01% | – |
| OFC | Buy | CORPORATE OFFICE PROPERTIES REIT | $294,000 | +28.9% | 8,952 | +37.7% | 0.01% | +25.0% |
| WBK | WESTPAC BANKING CORP-SP ADR RECEIPTS | $294,000 | +7.7% | 11,651 | 0.0% | 0.01% | +25.0% | |
| IYE | Sell | ISHARES TR U.S. ENERGY ETFexchange traded | $305,000 | -1.0% | 8,140 | -6.2% | 0.01% | 0.0% |
| ARTNA | Buy | ARTESIAN RESOURCES CORP CL A | $316,000 | +1.6% | 8,350 | +1.2% | 0.01% | 0.0% |
| EMB | Sell | ISHARES TR JPMORGAN USD EMGexchange traded | $354,000 | -44.5% | 3,038 | -45.5% | 0.01% | -50.0% |
| OKE | New | ONEOK INC NEW | $339,000 | – | 6,111 | +100.0% | 0.01% | – |
| XLU | New | TECHNOLOGY SELECT SPDR CLOSED END FUND | $342,000 | – | 6,450 | +100.0% | 0.01% | – |
| NTX | NUVEEN TEXAS QLTY MUN INCME FD COMclosed end fund | $315,000 | +2.9% | 21,500 | 0.0% | 0.01% | 0.0% | |
| BNS | BANK OF NOVA SCOTIA | $347,000 | +6.8% | 5,412 | 0.0% | 0.01% | 0.0% | |
| TRK | SPEEDWAY MOTORSPORTS INC | $334,000 | +16.4% | 15,691 | 0.0% | 0.01% | 0.0% | |
| PPL | Sell | PPL CORP | $351,000 | -2.8% | 9,236 | -1.1% | 0.01% | -16.7% |
| APLE | New | APPLE HOSPITALITY REIT INC REIT | $316,000 | – | 16,700 | +100.0% | 0.01% | – |
| VVC | Sell | VECTREN CORP | $322,000 | +3.5% | 4,900 | -7.8% | 0.01% | 0.0% |
| CHCT | New | COMMUNITY HEALTHCARE TRUST I REIT | $305,000 | – | 11,300 | +100.0% | 0.01% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRST CLOSED END FUND | $295,000 | – | 899 | +100.0% | 0.01% | – |
| BDX | New | BECTON DICKINSON | $333,000 | – | 1,700 | +100.0% | 0.01% | – |
| HT | Buy | HERSHA HOSPITALITY TRUST REIT | $336,000 | +15.9% | 17,974 | +14.7% | 0.01% | 0.0% |
| VRSK | New | VERISK ANALYTICS INC | $291,000 | – | 3,500 | +100.0% | 0.01% | – |
| CXO | Sell | CONCHO RES INC | $316,000 | -45.2% | 2,400 | -49.5% | 0.01% | -44.4% |
| ING | ING GROEP N V PERP DBT SEC 49 RECEIPTS | $319,000 | +6.0% | 17,319 | 0.0% | 0.01% | 0.0% | |
| GIM | Buy | TEMPLETON GLOBAL INCOME FDclosed end fund | $342,000 | +10.3% | 50,700 | +10.0% | 0.01% | 0.0% |
| VOD | New | VODAFONE GROUP PLC NEW SPONSORED ADRamerican depository | $340,000 | – | 11,930 | +100.0% | 0.01% | – |
| EOG | New | EOG RESOURCES | $324,000 | – | 3,350 | +100.0% | 0.01% | – |
| RDSA | Sell | ROYAL DUTCH SHELL PLC SPONS ADR Aamerican depository | $299,000 | -15.3% | 4,940 | -25.6% | 0.01% | -16.7% |
| LADR | Buy | LADDER CAPITAL CORP-REIT REIT | $292,000 | +14.1% | 21,165 | +11.0% | 0.01% | +25.0% |
| WEC | Sell | WEC | $294,000 | -17.2% | 4,689 | -19.0% | 0.01% | -16.7% |
| SLF | SUN LIFE FINL INC | $324,000 | +11.3% | 8,129 | 0.0% | 0.01% | 0.0% | |
| LCNB | LCNB CORP | $350,000 | +4.5% | 16,726 | 0.0% | 0.01% | 0.0% | |
| MO | Sell | ALTRIA GROUP INC | $295,000 | -74.6% | 4,655 | -70.2% | 0.01% | -72.2% |
| SRLP | Buy | SPRAGUE RESOURCES LP LIMITED PARTNERS | $354,000 | +23.3% | 14,394 | +41.2% | 0.01% | 0.0% |
| DFS | Sell | DISCOVER FINANCIAL-W/I | $308,000 | -72.1% | 4,784 | -73.0% | 0.01% | -70.6% |
| HDB | Sell | HDFC BANK LTDADR REPS 3 SHSamerican depository | $288,000 | +5.9% | 2,985 | -4.5% | 0.00% | 0.0% |
| CTSH | New | COGNIZANT TECH SOLUTIONS-A | $254,000 | – | 3,500 | +100.0% | 0.00% | – |
| VHT | Sell | VANGUARD WORLD FDS HEALTH CAR ETFexchange traded | $230,000 | -15.8% | 1,510 | -18.6% | 0.00% | 0.0% |
| VGT | Sell | VANGUARD WORLD FDS INF TECH ETFexchange traded | $257,000 | -2.3% | 1,690 | -9.4% | 0.00% | 0.0% |
| BP | BP PLC SPONSORED ADRamerican depository | $284,000 | +10.9% | 7,402 | 0.0% | 0.00% | 0.0% | |
| REG | Sell | REGENCY CENTERS CORP REIT | $230,000 | -29.4% | 3,700 | -28.8% | 0.00% | -20.0% |
| STZ | Sell | CONSTELLATION BRANDS INC CL A | $239,000 | +2.1% | 1,200 | -0.8% | 0.00% | 0.0% |
| KRG | Sell | KITE REALTY GROUP TRUST REIT | $276,000 | +5.7% | 13,650 | -1.1% | 0.00% | 0.0% |
| BRKA | BERKSHIRE HATHAWAY INC DEL CL A | $275,000 | +7.8% | 1 | 0.0% | 0.00% | 0.0% | |
| AXP | New | AMERICAN EXPRESS CO | $289,000 | – | 3,200 | +100.0% | 0.00% | – |
| RS | RELIANCE STEEL & ALUMINUM | $249,000 | +4.6% | 3,266 | 0.0% | 0.00% | 0.0% | |
| SWK | Sell | STANLEY BLACK and DECKER INC | $241,000 | -1.2% | 1,594 | -8.2% | 0.00% | 0.0% |
| INT | WORLD FUEL SERVICES CORP | $231,000 | -11.8% | 6,802 | 0.0% | 0.00% | 0.0% | |
| XEL | XCEL ENERGY INC | $265,000 | +3.1% | 5,600 | 0.0% | 0.00% | 0.0% | |
| PEB | Sell | PEBBLEBROOK HOTEL TRUST REIT | $251,000 | -41.2% | 6,933 | -47.6% | 0.00% | -42.9% |
| SNA | Buy | SNAP ON INC | $262,000 | 0.0% | 1,760 | +6.0% | 0.00% | 0.0% |
| HSBC | HSBC HOLDINGS PLC-SPONS ADR | $253,000 | +6.8% | 5,117 | 0.0% | 0.00% | 0.0% | |
| SNPS | New | SYNOPSYS INC | $282,000 | – | 3,500 | +100.0% | 0.00% | – |
| GOV | Buy | GOVERNMENT PROPERTIES INCOME REIT | $231,000 | +10.5% | 12,300 | +7.9% | 0.00% | +33.3% |
| NLSN | Sell | NIELSEN HOLDINGS PLC | $254,000 | +0.8% | 6,127 | -6.1% | 0.00% | 0.0% |
| GLNG | Buy | GOLAR LNG LTD BERMUDA SHS | $282,000 | +31.8% | 12,475 | +29.9% | 0.00% | +33.3% |
| GT | New | GOODYEAR TIRE & RUBBER | $259,000 | – | 7,800 | +100.0% | 0.00% | – |
| GRMN | Buy | GARMIN LTD | $267,000 | +21.9% | 4,945 | +15.1% | 0.00% | +33.3% |
| CHKP | New | CHECK POINT SOFTWARE TECH | $285,000 | – | 2,500 | +100.0% | 0.00% | – |
| SJR | SHAW COMMUNICATIONS INC | $227,000 | +5.6% | 9,857 | 0.0% | 0.00% | +33.3% | |
| PACW | PACWEST BANCORP | $252,000 | +8.2% | 4,995 | 0.0% | 0.00% | 0.0% | |
| BFB | New | BROWN FORMAN CORP CL B | $200,000 | – | 3,684 | +100.0% | 0.00% | – |
| LHO | New | LASALLE HOTEL PROPERTIES REIT | $218,000 | – | 7,500 | +100.0% | 0.00% | – |
| DGX | QUEST DIAGNOSTICS INC | $213,000 | -15.5% | 2,271 | 0.0% | 0.00% | -25.0% | |
| ANDE | ANDERSONS INC | $220,000 | 0.0% | 6,435 | 0.0% | 0.00% | 0.0% | |
| INN | New | SUMMIT HOTEL PROPERTIES REIT | $174,000 | – | 10,900 | +100.0% | 0.00% | – |
| RWT | REDWOOD TR INCreit | $189,000 | -4.5% | 11,600 | 0.0% | 0.00% | 0.0% | |
| OC | New | OWENS CORNING NEW | $217,000 | – | 2,800 | +100.0% | 0.00% | – |
| IYC | Sell | ISHARES TR U.S. CNSM SV ETFexchange traded | $207,000 | -2.4% | 1,262 | -2.3% | 0.00% | 0.0% |
| IWS | New | ISHARES DJ US RUSSELL MIDCAP VAL IND | $204,000 | – | 2,400 | +100.0% | 0.00% | – |
| GLW | New | CORNING INC | $202,000 | – | 6,750 | +100.0% | 0.00% | – |
| TD | New | TORONTO DOMINION BK ONT NEW | $203,000 | – | 3,600 | +100.0% | 0.00% | – |
| WRK | WESTROCK CO | $212,000 | 0.0% | 3,738 | 0.0% | 0.00% | 0.0% | |
| MTG | New | MGIC INVT CORP WIS | $156,000 | – | 12,484 | +100.0% | 0.00% | – |
| WPG | Sell | WASHINGTON PRIME GROUP REIT | $115,000 | -52.7% | 13,865 | -52.3% | 0.00% | -50.0% |
| PRTS | US AUTO PARTS NETWORK INC | $104,000 | -10.3% | 36,021 | 0.0% | 0.00% | 0.0% | |
| GNW | New | GENWORTH FINL INC CL A | $58,000 | – | 15,000 | +100.0% | 0.00% | – |
| RAD | Exit | RITE AID CORP | $0 | – | -16,900 | -100.0% | -0.00% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -750 | -100.0% | -0.00% | – |
| CLDT | Exit | CHATHAM LODGING TRUST REIT | $0 | – | -10,800 | -100.0% | -0.00% | – |
| PH | Exit | PARKER HANNIFIN CORP | $0 | – | -1,764 | -100.0% | -0.00% | – |
| BNDX | Exit | VANGUARD CHARLOTTE FDS INTL BD IDX ETFexchange traded | $0 | – | -4,900 | -100.0% | -0.00% | – |
| CHSP | Exit | CHESAPEAKE LODGING TRUST REIT | $0 | – | -10,100 | -100.0% | -0.00% | – |
| CODI | Exit | COMPASS DIVERSIFIED HOLDINGS SH BEN INTmaster limited | $0 | – | -17,350 | -100.0% | -0.01% | – |
| OKS | Exit | ONEOK PARTNERS LP UNIT LTD PARTNmaster limited | $0 | – | -6,100 | -100.0% | -0.01% | – |
| AYI | Exit | ACUITY BRANDS INC | $0 | – | -1,525 | -100.0% | -0.01% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLC SHS USD | $0 | – | -2,316 | -100.0% | -0.01% | – |
| CUBE | Exit | CUBESMART REIT | $0 | – | -17,400 | -100.0% | -0.01% | – |
| BPL | Exit | BUCKEYE PARTNERS MLP | $0 | – | -7,900 | -100.0% | -0.01% | – |
| PHF | Exit | PACHOLDER HIGH YIELD FD INCclosed end fund | $0 | – | -68,195 | -100.0% | -0.01% | – |
| DFT | Exit | DUPONT FABROS TECHNOLOGY REIT | $0 | – | -12,600 | -100.0% | -0.01% | – |
| HCA | Exit | HCA HOLDINGS INC | $0 | – | -8,736 | -100.0% | -0.01% | – |
| GPS | Exit | GAP INC | $0 | – | -42,629 | -100.0% | -0.02% | – |
| M | Exit | MACY'S | $0 | – | -54,527 | -100.0% | -0.02% | – |
| SLCA | Exit | US SILICA HOLDINGS INC | $0 | – | -37,500 | -100.0% | -0.02% | – |
| DD | Exit | DU PONT E I DE NEMOURS and CO | $0 | – | -34,840 | -100.0% | -0.04% | – |
| LB | Exit | L BRANDS INC | $0 | – | -52,766 | -100.0% | -0.04% | – |
| TLLP | Exit | TESORO LOGISTICS LP | $0 | – | -63,749 | -100.0% | -0.05% | – |
| AM | Exit | ANTERO MIDSTREAM PARTNERS LP LIMITED PARTNERS | $0 | – | -163,948 | -100.0% | -0.09% | – |
| DOW | Exit | DOW CHEMICAL CO | $0 | – | -131,606 | -100.0% | -0.13% | – |
| BTZ | Exit | BLACKROCK CREDIT ALLOCATION CLOSED END FUNDcorporate | $0 | – | -641,704 | -100.0% | -0.14% | – |
| RMP | Exit | RICE MIDSTREAM PARTNERS LP LIMITED PARTNERS | $0 | – | -605,000 | -100.0% | -0.19% | – |
| ETP | Exit | ENERGY TRANSFER PARTNERS MASTER LIMITED PARTNERSgovernment/treasury | $0 | – | -848,006 | -100.0% | -0.27% | – |
| Exit | ROYAL BANK OF CANADA 01/27/26 4.650corporate | $0 | – | -25,000,000 | -100.0% | -0.42% | – |
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 2017-11-13
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.