$10.1 Billion is the total value of FORT WASHINGTON INVESTMENT ADVISORS INC /OH/'s 609 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 17.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B | $424,283,000 | +33.4% | 1,981,610 | +16.3% | 4.18% | +29.9% |
| MSFT | Sell | MICROSOFT CORP | $369,027,000 | +14.2% | 3,226,610 | -1.5% | 3.64% | +11.3% |
| AAPL | Sell | APPLE INC | $336,430,000 | +21.8% | 1,490,345 | -0.1% | 3.32% | +18.6% |
| AMZN | Sell | AMAZON.COM INC | $321,361,000 | +0.4% | 160,440 | -14.8% | 3.17% | -2.2% |
| CTAS | Sell | CINTAS CORP | $320,903,000 | +6.9% | 1,622,278 | -0.0% | 3.16% | +4.2% |
| GOOG | Sell | ALPHABET CLASS C | $254,509,000 | +6.7% | 213,251 | -0.2% | 2.51% | +4.0% |
| FB | Buy | FACEBOOK INC-A | $194,448,000 | -14.5% | 1,182,341 | +1.0% | 1.92% | -16.7% |
| SPY | Sell | SPDR TRUST SERIES 1 | $187,037,000 | +4.4% | 643,359 | -2.6% | 1.84% | +1.7% |
| NVS | Buy | NOVARTIS AG-ADR | $174,059,000 | +14.7% | 2,020,185 | +0.6% | 1.72% | +11.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $156,169,000 | +11.9% | 1,130,264 | -1.7% | 1.54% | +9.1% |
| BIIB | Buy | BIOGEN INC | $155,362,000 | +22.7% | 439,732 | +0.8% | 1.53% | +19.6% |
| ORCL | Buy | ORACLE CORP | $151,257,000 | +17.3% | 2,933,605 | +0.2% | 1.49% | +14.3% |
| CRM | Sell | SALESFORCE.COM INC | $150,575,000 | +4.3% | 946,832 | -10.5% | 1.48% | +1.7% |
| CINF | Sell | CINCINNATI FINANCIAL | $141,346,000 | +14.8% | 1,840,201 | -0.1% | 1.39% | +11.9% |
| CMCSA | Buy | COMCAST CORP CL A | $138,294,000 | +13.2% | 3,905,511 | +4.9% | 1.36% | +10.4% |
| BMY | Sell | BRISTOL-MYERS SQUIBB | $134,690,000 | +1.0% | 2,169,623 | -10.0% | 1.33% | -1.6% |
| XOM | Buy | EXXON MOBIL CORP | $128,976,000 | +3.4% | 1,517,009 | +0.6% | 1.27% | +0.8% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $125,846,000 | +27.0% | 1,364,627 | +17.4% | 1.24% | +23.8% |
| CCL | Buy | CARNIVAL CRUISE UNIT | $120,606,000 | +23.3% | 1,891,279 | +10.8% | 1.19% | +20.1% |
| UTX | Sell | UNITED TECHNOLOGIES | $117,115,000 | +5.9% | 837,670 | -5.3% | 1.15% | +3.2% |
| BAC | Sell | BANK OF AMERICA CORP | $114,818,000 | +3.3% | 3,897,418 | -1.2% | 1.13% | +0.6% |
| SPG | Buy | SIMON PROPERTY GRP LP REIT | $111,466,000 | +4.5% | 630,642 | +0.6% | 1.10% | +1.8% |
| PG | Sell | PROCTER & GAMBLE CO | $110,019,000 | +6.3% | 1,321,859 | -0.3% | 1.08% | +3.5% |
| JLL | Buy | JONES LANG LASALLE INC | $107,604,000 | -3.8% | 745,594 | +10.7% | 1.06% | -6.3% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $106,102,000 | +11.3% | 473,163 | +9.5% | 1.04% | +8.4% |
| FOXA | Sell | TWENTY-FIRST CENTURY FOX-A | $103,276,000 | -12.9% | 2,229,147 | -6.6% | 1.02% | -15.1% |
| SBUX | Buy | STARBUCKS CORP | $99,197,000 | +31.5% | 1,745,193 | +13.0% | 0.98% | +28.0% |
| UN | Sell | UNILEVER N V -NY SHARES | $92,274,000 | -10.8% | 1,661,103 | -10.5% | 0.91% | -13.1% |
| UNP | Sell | UNION PACIFIC CORP | $89,584,000 | +11.0% | 550,166 | -3.4% | 0.88% | +8.2% |
| T | Buy | AT&T INC | $89,338,000 | +9.4% | 2,660,435 | +4.6% | 0.88% | +6.5% |
| SLB | Buy | SCHLUMBERGER LTD | $86,980,000 | -2.6% | 1,427,766 | +7.1% | 0.86% | -5.1% |
| IBM | Buy | IBM | $83,941,000 | +10.1% | 555,127 | +1.7% | 0.83% | +7.3% |
| V | Buy | VISA INC | $81,486,000 | +13.3% | 542,912 | +0.0% | 0.80% | +10.5% |
| AVT | Sell | AVNET INC | $75,047,000 | +3.3% | 1,676,284 | -1.0% | 0.74% | +0.7% |
| SBNY | Buy | SIGNATURE BANK | $72,964,000 | +0.3% | 635,350 | +11.6% | 0.72% | -2.3% |
| BIDU | Buy | BAIDU INC - SPON ADR RECEIPTS | $71,906,000 | +2590.1% | 314,438 | +2758.5% | 0.71% | +2522.2% |
| MNST | Buy | MONSTER BEVERAGE CORP | $67,878,000 | +20.2% | 1,164,693 | +18.1% | 0.67% | +17.2% |
| INTC | Buy | INTEL CORPORATION | $64,708,000 | -4.6% | 1,368,328 | +0.2% | 0.64% | -7.0% |
| BIO | Sell | BIO-RAD LABORATORIES INC | $63,934,000 | -23.6% | 204,267 | -29.6% | 0.63% | -25.6% |
| BKNG | Sell | BOOKING HOLDING | $62,867,000 | -32.9% | 31,687 | -31.4% | 0.62% | -34.6% |
| IWO | Buy | ISHARES RUSSELL 2000 | $62,617,000 | +5.3% | 291,132 | +0.0% | 0.62% | +2.7% |
| JPM | Sell | JP MORGAN CHASE & CO | $61,652,000 | +8.1% | 546,369 | -0.2% | 0.61% | +5.2% |
| BA | Sell | BOEING CO | $61,568,000 | -18.0% | 165,550 | -26.0% | 0.61% | -20.1% |
| ROP | ROPER INDUSTRIES INC | $59,148,000 | +7.4% | 199,682 | 0.0% | 0.58% | +4.7% | |
| GOOGL | Sell | ALPHABET CLASS A | $58,182,000 | +5.4% | 48,201 | -1.4% | 0.57% | +2.7% |
| MCD | Sell | McDONALDS | $57,069,000 | +6.6% | 341,137 | -0.2% | 0.56% | +3.7% |
| SRCL | Sell | STERICYCLE INC | $55,849,000 | -11.5% | 951,754 | -1.5% | 0.55% | -13.8% |
| TJX | Sell | TJX COMPANIES INC | $53,120,000 | +16.5% | 474,203 | -1.0% | 0.52% | +13.4% |
| MRK | Sell | MERCK & CO INC | $52,017,000 | +16.8% | 733,259 | -0.1% | 0.51% | +14.0% |
| JCI | Sell | JCI | $51,118,000 | -2.0% | 1,460,511 | -6.3% | 0.50% | -4.4% |
| CSCO | Sell | CISCO SYSTEMS INC | $50,774,000 | +5.6% | 1,043,674 | -6.6% | 0.50% | +2.9% |
| VZ | Buy | VERIZON COMMUNICATIONS | $49,539,000 | +8.6% | 927,865 | +2.3% | 0.49% | +5.9% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $48,359,000 | -9.1% | 181,774 | -16.2% | 0.48% | -11.5% |
| HAL | Sell | HALLIBURTON COMPANY | $47,641,000 | -24.2% | 1,175,461 | -15.8% | 0.47% | -26.3% |
| RDSB | Buy | ROYAL DUTCH SHELL PLC-ADR | $47,119,000 | -2.3% | 664,305 | +0.1% | 0.46% | -4.9% |
| ACN | Sell | ACCENTURE PLC-CL A | $47,036,000 | +4.0% | 276,358 | -0.0% | 0.46% | +1.3% |
| HON | Buy | HONEYWELL INTERNATIONAL INC | $46,058,000 | +15.5% | 276,788 | +0.0% | 0.45% | +12.7% |
| JD | Sell | JD.COM INC-ADR RECEIPTS | $45,144,000 | -33.4% | 1,730,315 | -0.5% | 0.44% | -35.0% |
| PNC | Sell | PNC FINANCIAL | $41,011,000 | +0.3% | 301,130 | -0.5% | 0.40% | -2.4% |
| YUMC | Buy | YUM CHINA HOLDINGS INC -W/I | $40,424,000 | -5.2% | 1,151,345 | +3.8% | 0.40% | -7.7% |
| CME | Sell | CME GROUP INC | $39,194,000 | +3.8% | 230,271 | -0.1% | 0.39% | +1.0% |
| CVX | Sell | CHEVRON CORPORATION | $37,222,000 | -3.3% | 304,399 | -0.1% | 0.37% | -5.7% |
| OZK | New | BANK OZK | $36,291,000 | – | 956,024 | +100.0% | 0.36% | – |
| GE | Sell | GENERAL ELECTRIC CO | $34,727,000 | -23.4% | 3,075,897 | -7.7% | 0.34% | -25.3% |
| HD | Sell | HOME DEPOT | $33,362,000 | -33.6% | 161,053 | -37.5% | 0.33% | -35.2% |
| PEP | Sell | PEPSICO INC | $33,340,000 | -33.0% | 298,213 | -34.7% | 0.33% | -34.8% |
| TXN | Sell | TEXAS INSTRUMENTS | $32,747,000 | -16.0% | 305,219 | -13.7% | 0.32% | -18.0% |
| SJM | Sell | SMUCKER JM CO | $31,401,000 | -5.6% | 306,020 | -1.2% | 0.31% | -8.3% |
| ACXM | Buy | ACXIOM CORP | $31,248,000 | +67.2% | 632,413 | +1.3% | 0.31% | +63.0% |
| CR | Buy | CRANE CO | $30,561,000 | +84.2% | 310,734 | +50.1% | 0.30% | +79.2% |
| MS | Sell | MORGAN STANLEY | $29,901,000 | -30.8% | 642,057 | -29.6% | 0.30% | -32.5% |
| NUVA | Sell | NUVASIVE INC | $29,919,000 | +13.0% | 421,507 | -17.1% | 0.30% | +10.1% |
| DWDP | Sell | DOWDUPONT INC | $29,456,000 | -2.6% | 458,033 | -0.1% | 0.29% | -5.2% |
| SPGI | Sell | S&P GLOBAL INC COMMON | $29,412,000 | -33.7% | 150,529 | -30.8% | 0.29% | -35.4% |
| CAT | Buy | CATERPILLAR INC | $29,381,000 | +80.3% | 192,676 | +60.4% | 0.29% | +75.2% |
| LQD | New | ISHARES IBOXX INVESTMENT GRADE | $29,294,000 | – | 254,885 | +100.0% | 0.29% | – |
| AMGN | Sell | AMGEN INC | $29,252,000 | +4.8% | 141,119 | -6.7% | 0.29% | +2.1% |
| MDRX | Sell | ALLSCRIPTS HEALTHCARE SOLUTI COMMON | $28,673,000 | +10.7% | 2,012,154 | -6.8% | 0.28% | +8.0% |
| FITB | Sell | FIFTH THIRD BANCORP | $28,704,000 | -2.7% | 1,028,072 | -0.0% | 0.28% | -5.0% |
| PWR | Buy | QUANTA SERVICES INC | $28,603,000 | +14.2% | 856,878 | +14.2% | 0.28% | +11.5% |
| RBC | Buy | REGAL BELOIT | $28,473,000 | +6.6% | 345,342 | +5.8% | 0.28% | +4.1% |
| OFC | Buy | CORPORATE OFFICE PROPERTIES REIT | $28,518,000 | +11.5% | 956,007 | +8.4% | 0.28% | +8.5% |
| USB | Buy | U S BANCORP | $28,440,000 | +6.0% | 538,529 | +0.4% | 0.28% | +3.3% |
| MPC | Sell | MARATHON PETROLEUM CORP | $28,435,000 | +13.9% | 355,577 | -0.1% | 0.28% | +11.1% |
| TVTY | Buy | TIVITY HEALTH INC COMMON | $28,316,000 | +20.1% | 880,731 | +31.5% | 0.28% | +17.2% |
| EOG | Sell | EOG RESOURCES | $27,689,000 | +2.4% | 217,050 | -0.1% | 0.27% | 0.0% |
| IWV | Buy | ISHARES CLOSED END FUND | $26,065,000 | +6.3% | 151,278 | +0.1% | 0.26% | +3.6% |
| PM | Sell | PHILIP MORRIS INTERNAT-W/I | $25,893,000 | +0.4% | 317,546 | -0.5% | 0.26% | -2.3% |
| KR | Sell | KROGER CO | $25,632,000 | +2.3% | 880,537 | -0.1% | 0.25% | 0.0% |
| BDX | BECTON DICKINSON | $25,059,000 | +8.9% | 96,012 | 0.0% | 0.25% | +6.0% | |
| PAA | Buy | PLAINS ALL AMER PIPELINE LP | $24,825,000 | +48.6% | 992,617 | +40.4% | 0.24% | +45.0% |
| DE | Buy | DEERE & COMPANY | $24,767,000 | +30.4% | 164,749 | +21.3% | 0.24% | +27.1% |
| PX | Sell | PRAXAIR INC | $24,339,000 | +1.4% | 151,425 | -0.3% | 0.24% | -1.2% |
| BAM | Buy | BROOKFIELD ASSET MANAGE-CL A | $24,289,000 | +10.4% | 545,456 | +0.5% | 0.24% | +7.7% |
| BLMN | Buy | BLOOMIN' BRANDS INC | $23,777,000 | +40.1% | 1,201,446 | +42.3% | 0.23% | +36.0% |
| CNI | CANADIAN NATL RAILWAYS COMMON | $22,607,000 | +9.8% | 251,747 | 0.0% | 0.22% | +7.2% | |
| CHFC | Buy | CHEMICAL FINANCIAL CORP COMMON | $22,182,000 | +14.6% | 415,386 | +19.4% | 0.22% | +11.7% |
| VRNT | Sell | VERINT SYSTEMS INC | $22,098,000 | -16.5% | 441,077 | -26.1% | 0.22% | -18.7% |
| TRGP | Buy | TARGA RESOURCES CORP | $20,904,000 | +24.1% | 371,224 | +9.1% | 0.21% | +21.2% |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $20,773,000 | +22.7% | 1,199,346 | -1.6% | 0.20% | +19.9% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC-A COMMON | $20,774,000 | +11.3% | 63,747 | +0.2% | 0.20% | +8.5% |
| ATGE | Buy | ADTALEM GLOBAL EDUCATION INC COMMON | $20,707,000 | +16.7% | 429,601 | +16.4% | 0.20% | +14.0% |
| OFIX | New | ORTHOFIX INTERNATIONAL NV | $20,736,000 | – | 358,689 | +100.0% | 0.20% | – |
| ENS | Sell | ENERSYS | $20,551,000 | -13.0% | 235,867 | -25.5% | 0.20% | -15.5% |
| AVYA | Buy | AVAYA HOLDINGS CORP COMMON | $20,406,000 | +68.0% | 921,676 | +52.3% | 0.20% | +63.4% |
| AXP | Buy | AMERICAN EXPRESS CO | $20,361,000 | +8.9% | 191,199 | +0.3% | 0.20% | +6.3% |
| AAN | Sell | AARON'S INC COMMON | $20,258,000 | -26.4% | 371,988 | -41.3% | 0.20% | -28.1% |
| XLU | Sell | UTILITIES SELECT SPDR CLOSED END FUND | $20,270,000 | +1.1% | 385,000 | -0.3% | 0.20% | -1.5% |
| GMED | Buy | GLOBUS MEDICAL INC - A COMMON | $20,344,000 | +29.0% | 358,421 | +14.6% | 0.20% | +25.0% |
| VRSK | VERISK ANALYTICS INC COMMON | $20,340,000 | +12.0% | 168,725 | 0.0% | 0.20% | +8.7% | |
| MMS | Buy | MAXIMUS INC | $20,155,000 | +21.1% | 309,788 | +15.6% | 0.20% | +18.5% |
| MD | Buy | MEDNAX INC COMMON | $20,172,000 | +28.3% | 432,320 | +19.0% | 0.20% | +25.2% |
| ACHC | New | ACADIA HEALTHCARE CO INC COMMON | $20,242,000 | – | 575,047 | +100.0% | 0.20% | – |
| POLY | Sell | PLANTRONICS INC | $20,180,000 | -30.8% | 334,653 | -12.5% | 0.20% | -32.5% |
| JCOM | Buy | J2 GLOBAL INC | $20,173,000 | +16.3% | 243,491 | +21.5% | 0.20% | +13.7% |
| EPAY | Sell | BOTTOMLINE TECHNOLOGIES DE COMMON | $20,081,000 | +15.7% | 276,178 | -20.7% | 0.20% | +13.1% |
| WSFS | Buy | WSFS FINANCIAL CORP COMMON | $20,053,000 | +15.8% | 425,306 | +30.9% | 0.20% | +13.1% |
| MINI | Buy | MOBILE MINI INC COMMON | $20,099,000 | +16.1% | 458,364 | +24.2% | 0.20% | +13.1% |
| CLH | Sell | CLEAN HARBORS INC | $20,135,000 | +11.5% | 281,294 | -13.4% | 0.20% | +8.2% |
| WAL | Buy | WESTERN ALLIANCE BANCORP COMMON | $19,947,000 | +18.1% | 350,632 | +17.5% | 0.20% | +15.2% |
| GWR | Buy | GENESEE & WYOMING INC-CL A COMMON | $19,970,000 | +12.8% | 219,476 | +0.8% | 0.20% | +10.1% |
| FNSR | Buy | FINISAR CORPORATION | $20,013,000 | +16.7% | 1,050,532 | +10.2% | 0.20% | +13.9% |
| TCMD | Sell | TACTILE SYSTEMS TECHNOLOGY I COMMON | $19,905,000 | +17.8% | 280,154 | -13.8% | 0.20% | +14.6% |
| ESL | Sell | ESTERLINE TECHNOLOGIES CORP | $19,851,000 | +22.1% | 218,258 | -1.0% | 0.20% | +19.5% |
| WBS | Buy | WEBSTER FINANCIAL CORP COMMON | $19,769,000 | +9.2% | 335,287 | +18.0% | 0.20% | +6.6% |
| CVLT | Buy | COMMVAULT SYSTEMS INC | $19,822,000 | +20.5% | 283,176 | +13.4% | 0.20% | +17.5% |
| HAE | Sell | HAEMONETICS CORP/MASS COMMON | $19,466,000 | +21.2% | 169,888 | -5.1% | 0.19% | +18.5% |
| OMCL | Sell | OMNICELL INC COMMON | $19,505,000 | +7.1% | 271,273 | -21.9% | 0.19% | +4.3% |
| SFM | Sell | SPROUTS FARMERS MARKET INC COMMON | $19,432,000 | +6.1% | 708,928 | -14.6% | 0.19% | +3.2% |
| EGHT | Buy | 8X8 INC | $19,396,000 | +14.7% | 912,761 | +8.2% | 0.19% | +11.7% |
| MMM | Sell | 3M CO. | $19,377,000 | +6.9% | 91,962 | -0.2% | 0.19% | +4.4% |
| WWD | Buy | WOODWARD GOVERNOR CO | $19,259,000 | +8.8% | 238,179 | +3.4% | 0.19% | +6.1% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL INC | $19,321,000 | -23.3% | 449,752 | -26.8% | 0.19% | -25.5% |
| CCOI | Buy | COGENT COMMUNICATIONS GROUP | $19,321,000 | +7.7% | 346,246 | +3.0% | 0.19% | +5.0% |
| KBH | Buy | KAUFMAN & BROAD HOME CRP | $19,043,000 | +11.5% | 796,429 | +27.0% | 0.19% | +8.7% |
| SKYW | Sell | SKYWEST INC COMMON | $19,060,000 | +10.9% | 323,601 | -2.3% | 0.19% | +8.0% |
| HI | Buy | HILLENBRAND INC | $18,994,000 | +16.3% | 363,172 | +4.8% | 0.19% | +13.3% |
| OUT | Buy | OUTFRONT MEDIA INC REIT | $18,767,000 | +11.4% | 940,702 | +8.6% | 0.18% | +8.8% |
| TXRH | Buy | TEXAS ROADHOUSE INC | $18,725,000 | +8.9% | 270,236 | +3.0% | 0.18% | +5.7% |
| IGLB | New | ISHARES 10 plus YEAR CREDIT BOND CLOSED END FUNDcorporate | $18,566,000 | – | 318,615 | +100.0% | 0.18% | – |
| HTLF | Sell | HEARTLAND FINANCIAL USA INC COMMON | $18,574,000 | +3.4% | 319,969 | -2.3% | 0.18% | +0.5% |
| GBCI | Sell | GLACIER BANCORP INC COMMON | $18,607,000 | +6.7% | 431,806 | -4.2% | 0.18% | +4.0% |
| TECH | Sell | BIO-TECHNE CORP COMMON | $18,434,000 | +6.9% | 90,312 | -22.5% | 0.18% | +4.6% |
| CARB | Buy | CARBONITE INC COMMON | $18,465,000 | +10.3% | 517,947 | +8.0% | 0.18% | +7.7% |
| SF | Buy | STIFEL FINANCIAL CORP | $18,309,000 | +15.6% | 357,170 | +17.9% | 0.18% | +12.5% |
| TEX | Buy | TEREX CORP COMMON | $18,306,000 | +8.5% | 458,676 | +14.7% | 0.18% | +5.3% |
| ETP | Buy | ENERGY TRANSFER PARTNERS MASTER LIMITED PARTNERS | $18,284,000 | +17.1% | 821,387 | +0.2% | 0.18% | +13.9% |
| ZTS | Sell | ZOETIS INC COMMON | $18,127,000 | -45.6% | 197,980 | -49.4% | 0.18% | -46.9% |
| KMI | Sell | KINDER MORGAN | $18,081,000 | -14.5% | 1,019,796 | -14.7% | 0.18% | -16.8% |
| KNX | Buy | KNX | $17,560,000 | +9.6% | 509,275 | +21.4% | 0.17% | +6.8% |
| EL | Sell | ESTEE LAUDER COMPANIES-CL A | $17,552,000 | -42.2% | 120,785 | -43.2% | 0.17% | -43.6% |
| NTGR | New | NETGEAR INC | $17,427,000 | – | 277,280 | +100.0% | 0.17% | – |
| WFC | Sell | WELLS FARGO & CO | $17,305,000 | -5.5% | 329,238 | -0.3% | 0.17% | -7.6% |
| EVR | Buy | EVERCORE PARTNERS INC-CL A COMMON | $17,359,000 | +5.0% | 172,643 | +10.1% | 0.17% | +2.4% |
| NICE | Sell | NICE LTD - SPON ADR RECEIPTS | $17,387,000 | +2.9% | 151,888 | -6.8% | 0.17% | 0.0% |
| EHC | Sell | ENCOMPASS | $17,202,000 | -2.2% | 220,683 | -15.0% | 0.17% | -5.1% |
| AZPN | Sell | ASPEN TECHNOLOGY INC | $17,157,000 | +4.5% | 150,623 | -15.0% | 0.17% | +1.8% |
| NTCT | Buy | NETSCOUT SYSTEMS INC | $17,022,000 | -1.4% | 674,140 | +16.0% | 0.17% | -4.0% |
| EMB | New | ISHARES JP MORGAN USD EM BOND ETFcorporate | $16,690,000 | – | 154,811 | +100.0% | 0.16% | – |
| BLD | New | TOPBUILD CORP-W/I COMMON | $16,536,000 | – | 291,026 | +100.0% | 0.16% | – |
| IPHS | INNOPHOS HOLDINGS INC COMMON | $16,299,000 | -6.7% | 367,100 | 0.0% | 0.16% | -9.0% | |
| ANGO | Sell | ANGIODYNAMICS INC TAXABLE COMMON | $16,055,000 | -10.2% | 738,479 | -8.1% | 0.16% | -12.7% |
| KO | Sell | COCA-COLA CO | $15,505,000 | +4.8% | 335,669 | -0.5% | 0.15% | +2.0% |
| KHC | Sell | KRAFT HEINZ CO | $15,060,000 | -12.4% | 273,275 | -0.1% | 0.15% | -14.9% |
| IJH | Buy | ISHARES TR CORE SandP MCP ETFetf | $14,120,000 | +7.2% | 70,148 | +3.7% | 0.14% | +4.5% |
| SEMG | Buy | SEMGROUP CORP-CLASS A | $14,038,000 | +24.7% | 636,653 | +43.6% | 0.14% | +21.1% |
| DIS | Buy | DISNEY | $13,945,000 | +102.3% | 119,249 | +81.3% | 0.14% | +95.7% |
| OTEX | OPEN TEXT CORP COMMON | $13,448,000 | +8.1% | 353,534 | 0.0% | 0.13% | +5.6% | |
| SYK | Buy | STRYKER CORP | $12,975,000 | +7.0% | 73,025 | +1.6% | 0.13% | +4.1% |
| PLAY | New | DAVE & BUSTER'S ENTERTAINMEN COMMON | $12,930,000 | – | 195,260 | +100.0% | 0.13% | – |
| HPQ | Sell | HP INC | $12,752,000 | -13.6% | 494,821 | -24.0% | 0.13% | -15.4% |
| PFE | Sell | PFIZER INC | $12,729,000 | +21.1% | 288,828 | -0.3% | 0.12% | +17.9% |
| ABT | Sell | ABBOTT LABS | $12,603,000 | +19.7% | 171,798 | -0.5% | 0.12% | +17.0% |
| QCOM | Sell | QUALCOMM | $12,565,000 | +28.1% | 174,435 | -0.2% | 0.12% | +25.3% |
| PENN | Sell | PENN NATIONAL GAMING INC | $12,491,000 | -22.5% | 379,450 | -20.9% | 0.12% | -24.5% |
| ON | Sell | ON SEMICONDUCTOR CORP | $12,242,000 | -17.9% | 664,241 | -1.0% | 0.12% | -19.9% |
| DKS | New | DICK'S SPORTING GOODS INC COMMON | $12,197,000 | – | 343,765 | +100.0% | 0.12% | – |
| ELY | Sell | CALLAWAY GOLF COMPANY | $12,032,000 | -27.1% | 495,332 | -43.1% | 0.12% | -28.7% |
| MDT | Sell | MDT | $11,120,000 | -5.7% | 113,047 | -17.9% | 0.11% | -7.6% |
| ET | Sell | ENERGY TRANSFER EQUITY LP | $10,991,000 | -35.8% | 630,576 | -36.4% | 0.11% | -37.6% |
| MAR | Sell | MARRIOTT INTERNATIONAL-CL A | $10,818,000 | -0.0% | 81,934 | -4.1% | 0.11% | -1.8% |
| TDW | New | TIDEWATER INCcorporate | $10,681,000 | – | 342,460 | +100.0% | 0.10% | – |
| SYY | Buy | SYSCO CORP | $10,352,000 | +7.4% | 141,329 | +0.1% | 0.10% | +5.2% |
| ABBV | Sell | ABBVIE INC | $9,832,000 | -5.3% | 103,957 | -7.3% | 0.10% | -7.6% |
| GILD | Sell | GILEAD SCIENCES INC | $9,750,000 | -5.8% | 126,283 | -13.5% | 0.10% | -8.6% |
| SFLY | New | SHUTTERFLY INC COMMON | $9,418,000 | – | 142,935 | +100.0% | 0.09% | – |
| AMT | Buy | AMERICAN TOWER CORP REIT | $9,169,000 | +0.9% | 63,102 | +0.1% | 0.09% | -2.2% |
| AWK | Sell | AMERICAN WATER WORKS CO INC COMMON | $8,901,000 | +1.1% | 101,177 | -1.8% | 0.09% | -1.1% |
| PSX | Buy | PHILLIPS 66 | $8,736,000 | +2.9% | 77,502 | +2.5% | 0.09% | 0.0% |
| DUK | Buy | DUKE ENERGY | $8,657,000 | +3.0% | 108,182 | +1.8% | 0.08% | 0.0% |
| MPLX | Sell | MPLX LP LIMITED PARTNERS | $8,651,000 | -46.8% | 249,439 | -47.7% | 0.08% | -48.5% |
| BPL | New | BUCKEYE PARTNERS MLP | $8,424,000 | – | 235,900 | +100.0% | 0.08% | – |
| MET | METLIFE INC | $8,316,000 | +7.2% | 177,992 | 0.0% | 0.08% | +5.1% | |
| KMB | Sell | KIMBERLY CLARK | $8,239,000 | +1.5% | 72,499 | -5.9% | 0.08% | -1.2% |
| OXY | OCCIDENTAL PETROLEUM CORP | $8,142,000 | -1.8% | 99,085 | 0.0% | 0.08% | -4.8% | |
| WMT | Buy | WAL-MART | $8,090,000 | +9.8% | 86,144 | +0.2% | 0.08% | +8.1% |
| TIP | Buy | ISHARES CLOSED END FUND | $7,808,000 | +36.1% | 70,586 | +38.9% | 0.08% | +32.8% |
| CB | Sell | CHUBB LTD | $7,462,000 | -76.9% | 55,840 | -78.0% | 0.07% | -77.4% |
| GEL | Buy | GENESIS ENERGY L.P. | $7,409,000 | +699.2% | 311,581 | +636.6% | 0.07% | +711.1% |
| EFA | Buy | ISHARES TR MSCI EAFE ETFetf | $7,335,000 | +514.8% | 107,884 | +505.7% | 0.07% | +500.0% |
| BLK | Buy | BLACKROCK INC | $7,214,000 | -4.0% | 15,306 | +1.6% | 0.07% | -6.6% |
| OMC | Sell | OMNICOM GROUP | $7,088,000 | -34.0% | 104,198 | -26.0% | 0.07% | -35.8% |
| SHLX | Buy | SHELL MIDSTREAM PARTNERS LP LIMITED PARTNERS | $7,070,000 | +6.7% | 330,672 | +10.7% | 0.07% | +4.5% |
| TROW | Buy | T ROWE PRICE GROUP INC | $6,894,000 | -5.9% | 63,147 | +0.0% | 0.07% | -8.1% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC | $6,869,000 | +12.1% | 45,592 | -0.2% | 0.07% | +9.7% |
| CVS | Sell | CVS CORP | $6,790,000 | +18.5% | 86,267 | -3.1% | 0.07% | +15.5% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $6,765,000 | -6.9% | 137,630 | -3.2% | 0.07% | -8.2% |
| EEP | Buy | ENBRIDGE ENERGY PARTNERS LP LIMITED PARTNERS | $6,590,000 | +100.8% | 599,612 | +99.7% | 0.06% | +97.0% |
| GSBD | Sell | GOLDMAN SACHS BDC INC | $6,373,000 | +0.7% | 287,322 | -7.0% | 0.06% | -1.6% |
| AMGP | Sell | ANTERO MIDSTREAM GP LP | $5,425,000 | -58.6% | 320,632 | -53.8% | 0.05% | -59.8% |
| AVGO | BROADCOM INC COMMON | $5,376,000 | +1.7% | 21,789 | 0.0% | 0.05% | 0.0% | |
| LLY | Sell | ELI LILLY | $5,418,000 | +24.7% | 50,486 | -0.8% | 0.05% | +20.5% |
| AFL | AFLAC INC | $5,397,000 | +9.4% | 114,649 | 0.0% | 0.05% | +6.0% | |
| YUM | YUM! BRANDS INC | $5,293,000 | +16.2% | 58,224 | 0.0% | 0.05% | +13.0% | |
| VCLT | Vanguard Long-Term Corp Bond CLOSED END FUND | $5,279,000 | +0.5% | 60,000 | 0.0% | 0.05% | -1.9% | |
| UPS | Buy | UNITED PARCEL SERVICE | $5,301,000 | +10.0% | 45,408 | +0.1% | 0.05% | +6.1% |
| LMT | LOCKHEED MARTIN | $5,138,000 | +17.1% | 14,851 | 0.0% | 0.05% | +15.9% | |
| BBT | Buy | BB&T CORPORATION | $5,111,000 | +3.1% | 105,286 | +7.2% | 0.05% | 0.0% |
| ETN | Buy | EATON CORP PLC | $5,034,000 | +16.4% | 58,040 | +0.3% | 0.05% | +13.6% |
| NEE | Sell | NEXTERA ENERGY INC | $5,021,000 | -0.2% | 29,960 | -0.5% | 0.05% | -3.9% |
| CEQP | New | CRESTWOOD EQUITY PARTNERS LP LIMITED PARTNERS | $4,839,000 | – | 131,675 | +100.0% | 0.05% | – |
| D | Sell | DOMINION RESOURCES | $4,872,000 | +0.5% | 69,324 | -2.5% | 0.05% | -2.0% |
| PRU | PRUDENTIAL FINANCIAL | $4,846,000 | +8.3% | 47,830 | 0.0% | 0.05% | +6.7% | |
| BB | BLACKBERRY LTD COMMON | $4,768,000 | +17.9% | 419,000 | 0.0% | 0.05% | +14.6% | |
| ADI | Sell | ANALOG DEVICES | $4,536,000 | -3.6% | 49,055 | -0.0% | 0.04% | -6.2% |
| GM | Sell | GENERAL MOTORS CO | $4,563,000 | -14.6% | 135,519 | -0.0% | 0.04% | -16.7% |
| NGL | Sell | NGL ENERGY PARTNERS LP LIMITED PARTNERS | $4,472,000 | -55.8% | 385,532 | -52.4% | 0.04% | -56.9% |
| NTR | Sell | NUTRIEN LTD COM | $4,382,000 | -62.4% | 75,942 | -64.5% | 0.04% | -63.6% |
| COST | Sell | COSTCO WHSL CORP NEW | $4,346,000 | +9.1% | 18,501 | -2.9% | 0.04% | +7.5% |
| EEM | Buy | ISHARES TR MSCI EMG MKT ETFetf | $4,174,000 | +103.3% | 97,261 | +105.3% | 0.04% | +95.2% |
| AM | Buy | ANTERO MIDSTREAM PARTNERS LP LIMITED PARTNERS | $4,103,000 | +14.3% | 143,154 | +17.7% | 0.04% | +11.1% |
| GD | Sell | GENERAL DYNAMICS CORP | $3,932,000 | +9.1% | 19,206 | -0.6% | 0.04% | +8.3% |
| SNY | SANOFI-AVENTIS RECEIPTS | $3,906,000 | +11.6% | 87,444 | 0.0% | 0.04% | +8.6% | |
| AVB | Sell | AVALON BAY COMMUNITIES REIT | $3,812,000 | +0.6% | 21,041 | -4.5% | 0.04% | 0.0% |
| IGSB | Buy | ISHARES TR SH TR CRPORT ETFetf | $3,828,000 | +6.0% | 73,854 | +112.0% | 0.04% | +2.7% |
| CELG | Sell | CELGENE CORP | $3,816,000 | +5.4% | 42,648 | -6.5% | 0.04% | +2.7% |
| AGG | Sell | ISHARES TR CORE US AGGBD ETetf | $3,730,000 | -78.7% | 35,351 | -78.6% | 0.04% | -79.1% |
| APD | Sell | APD | $3,745,000 | +7.2% | 22,421 | -0.0% | 0.04% | +5.7% |
| IWM | Sell | ISHARES TR RUSSELL 2000 ETFetf | $3,722,000 | -18.8% | 22,085 | -21.1% | 0.04% | -19.6% |
| DHR | Sell | DANAHER CORP DEL | $3,756,000 | +6.8% | 34,570 | -3.0% | 0.04% | +2.8% |
| TCP | New | TC PIPELINES LP | $3,640,000 | – | 120,000 | +100.0% | 0.04% | – |
| AMP | Sell | AMERIPRISE FINANCIAL INC | $3,603,000 | +4.1% | 24,398 | -1.4% | 0.04% | +2.9% |
| AJG | ARTHUR J GALLAGHER & CO | $3,579,000 | +14.0% | 48,085 | 0.0% | 0.04% | +9.4% | |
| VEU | Sell | VANGUARD CLOSED END FUND | $3,537,000 | -18.8% | 67,947 | -19.1% | 0.04% | -20.5% |
| GIS | Sell | GENERAL MILLS | $3,562,000 | -4.0% | 82,990 | -1.1% | 0.04% | -7.9% |
| F | Buy | FORD MOTOR | $3,574,000 | -16.3% | 386,367 | +0.1% | 0.04% | -18.6% |
| VFC | VF CORP | $3,400,000 | +14.6% | 36,388 | 0.0% | 0.03% | +13.3% | |
| ARCC | Sell | ARES CAPITAL CORP | $3,456,000 | -9.3% | 201,028 | -13.2% | 0.03% | -12.8% |
| EQR | Buy | EQUITY RESIDENTIAL PROPERTIES | $3,325,000 | +6.6% | 50,181 | +2.4% | 0.03% | +3.1% |
| RTN | Buy | RAYTHEON CO NEW | $3,347,000 | +7.4% | 16,195 | +0.4% | 0.03% | +3.1% |
| CA | Sell | CA INC | $3,380,000 | +7.5% | 76,554 | -13.2% | 0.03% | +3.1% |
| TU | TELUS CORPORATION | $3,324,000 | +3.7% | 90,240 | 0.0% | 0.03% | +3.1% | |
| AMLP | Buy | ALPS ETF TRALERIAN MLPetf | $3,362,000 | +9.5% | 314,807 | +3.5% | 0.03% | +6.5% |
| XLNX | XILINX INC | $3,223,000 | +22.8% | 40,204 | 0.0% | 0.03% | +18.5% | |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $3,256,000 | +1.7% | 218,247 | +0.6% | 0.03% | 0.0% |
| KLAC | KLA INSTRUMENTS CORP | $3,128,000 | -0.8% | 30,754 | 0.0% | 0.03% | -3.1% | |
| CMI | Buy | CUMMINS ENGINE | $3,117,000 | +10.3% | 21,341 | +0.5% | 0.03% | +6.9% |
| SHY | Buy | ISHARES TR 1 3 YR TREAS BDetf | $3,047,000 | +304.1% | 36,667 | +305.5% | 0.03% | +275.0% |
| EPD | Sell | ENTERPRISE PRODUCTS PARTNERS | $3,003,000 | -79.0% | 104,509 | -79.8% | 0.03% | -79.3% |
| CLB | Sell | CORE LABORATORIES N.V. | $3,012,000 | -29.8% | 26,000 | -23.5% | 0.03% | -30.2% |
| PAYX | PAYCHEX INC | $2,982,000 | +7.8% | 40,485 | 0.0% | 0.03% | +3.6% | |
| NKE | Sell | NIKE INC CL B | $2,938,000 | +5.1% | 34,676 | -1.2% | 0.03% | +3.6% |
| TGT | TARGET CORP | $2,906,000 | +15.9% | 32,941 | 0.0% | 0.03% | +16.0% | |
| MA | Sell | MASTERCARD INC COMMON | $2,897,000 | -4.1% | 13,012 | -15.3% | 0.03% | -6.5% |
| TSLX | Sell | TPG SPECIALTY LENDING INC | $2,981,000 | -2.5% | 146,180 | -14.3% | 0.03% | -6.5% |
| PVG | PRETIUM RESOURCES INC COMMON | $2,960,000 | +3.7% | 389,000 | 0.0% | 0.03% | 0.0% | |
| WDC | WESTERN DIGITAL CORP | $2,988,000 | -24.4% | 51,044 | 0.0% | 0.03% | -27.5% | |
| GBDC | Sell | GOLUB CAPITAL BDC INC | $2,810,000 | -12.7% | 149,883 | -14.8% | 0.03% | -15.2% |
| EMR | Buy | EMERSON EL CO | $2,857,000 | +15.1% | 37,311 | +3.9% | 0.03% | +12.0% |
| DCP | New | DCP MIDSTREAM PARTNERS LP | $2,780,000 | – | 70,216 | +100.0% | 0.03% | – |
| UL | Sell | UNILEVER PLCSPON ADR NEWamerican depository | $2,780,000 | -12.6% | 50,575 | -12.1% | 0.03% | -15.6% |
| PYPL | Sell | PAYPAL HLDGS INC | $2,653,000 | +2.6% | 30,205 | -2.7% | 0.03% | 0.0% |
| ANTM | Buy | ANTHEM INC | $2,679,000 | +38.6% | 9,774 | +20.3% | 0.03% | +30.0% |
| ECL | Sell | ECOLAB INC | $2,613,000 | +8.2% | 16,665 | -3.2% | 0.03% | +8.3% |
| TCRD | Sell | THL CREDIT INC | $2,561,000 | -11.3% | 317,367 | -14.0% | 0.02% | -13.8% |
| TCPC | New | TCP CAPITAL CORP | $2,575,000 | – | 180,928 | +100.0% | 0.02% | – |
| ED | CONSOLIDATED EDISON INC | $2,523,000 | -2.3% | 33,119 | 0.0% | 0.02% | -3.8% | |
| AGCO | Sell | AGCO CORP | $2,413,000 | -1.7% | 39,688 | -1.8% | 0.02% | -4.0% |
| VOO | Buy | VANGUARD INDEX FDS SandP 500 ETF SHSetf | $2,477,000 | +461.7% | 9,276 | +424.4% | 0.02% | +500.0% |
| MTB | M & T BANK CORP | $2,433,000 | -3.3% | 14,787 | 0.0% | 0.02% | -4.0% | |
| VCIT | Sell | VANGUARD SCOTTSDALE FDS INT-TERM CORPetf | $2,467,000 | -3.1% | 29,532 | -3.1% | 0.02% | -7.7% |
| PSA | Sell | PUBLIC STORAGE INC REIT | $2,295,000 | -19.0% | 11,383 | -8.8% | 0.02% | -20.7% |
| ATO | ATMOS ENERGY CORP | $2,313,000 | +4.2% | 24,625 | 0.0% | 0.02% | +4.5% | |
| DVY | Sell | ISHARES TR SELECT DIVID ETFetf | $2,310,000 | -0.4% | 23,159 | -2.4% | 0.02% | 0.0% |
| KRE | Sell | SPDR SERIES TRUSTSandP REGL BKGetf | $2,311,000 | -3.3% | 38,895 | -0.8% | 0.02% | -4.2% |
| MUB | Sell | ISHARES TR NATIONAL MUN ETFetf | $2,290,000 | -1.3% | 21,219 | -0.3% | 0.02% | 0.0% |
| DEO | Sell | DIAGEO P L CSPON ADR NEWamerican depository | $2,306,000 | -8.1% | 16,280 | -6.6% | 0.02% | -8.0% |
| CCI | Sell | CROWN CASTLE INTL CORP REIT | $2,204,000 | -2.3% | 19,795 | -5.4% | 0.02% | -4.3% |
| DM | New | DOMINION MIDSTREAM PARTNERS LIMITED PARTNERS | $2,246,000 | – | 125,500 | +100.0% | 0.02% | – |
| CIVB | CIVISTA BANCSHARES INC NO PAR | $2,150,000 | -0.6% | 89,269 | 0.0% | 0.02% | -4.5% | |
| PLD | Buy | PROLOGIS INC REIT | $2,089,000 | +7.7% | 30,811 | +4.4% | 0.02% | +5.0% |
| WTR | Buy | AQUA AMERICA INC | $2,087,000 | +5.2% | 56,549 | +0.3% | 0.02% | +5.0% |
| WU | WESTERN UNION CO-W/I | $2,143,000 | -6.3% | 112,429 | 0.0% | 0.02% | -8.7% | |
| VXF | Sell | VANGUARD FDS CLOSED END FUND | $2,071,000 | -20.7% | 16,893 | -23.9% | 0.02% | -23.1% |
| WMB | Buy | WILLIAMS COS INC | $2,074,000 | +14.4% | 76,291 | +14.1% | 0.02% | +11.1% |
| IBB | Sell | ISHARES TR NASDAQ BIOTECHetf | $2,056,000 | +9.2% | 16,864 | -1.6% | 0.02% | +5.3% |
| LOW | Sell | LOWES COS INC | $1,921,000 | +14.7% | 16,730 | -4.5% | 0.02% | +11.8% |
| PFG | PRINCIPAL FINANCIAL GROUP | $1,917,000 | +10.6% | 32,720 | 0.0% | 0.02% | +5.6% | |
| SRE | Sell | SEMPRA ENERGY | $1,959,000 | -2.7% | 17,226 | -0.7% | 0.02% | -5.0% |
| OGS | Sell | ONE GAS INC | $1,929,000 | -1.3% | 23,445 | -10.3% | 0.02% | -5.0% |
| MAA | Sell | MID-AMERICA APARTMENT COMM REIT | $1,816,000 | -14.2% | 18,126 | -13.8% | 0.02% | -14.3% |
| FE | Buy | FIRST ENERGY CORP | $1,840,000 | +4.9% | 49,515 | +1.4% | 0.02% | 0.0% |
| DOV | DOVER CORP | $1,871,000 | +20.9% | 21,130 | 0.0% | 0.02% | +12.5% | |
| ITW | Sell | ILLINOIS TOOL WORKS | $1,797,000 | -8.5% | 12,728 | -10.3% | 0.02% | -10.0% |
| AABA | Sell | ALTABA INCclosed end fund | $1,737,000 | -9.3% | 25,503 | -2.6% | 0.02% | -10.5% |
| VLP | Buy | VALERO ENERGY PARTNERS LP LIMITED PARTNERS | $1,726,000 | +529.9% | 45,571 | +533.2% | 0.02% | +466.7% |
| COP | Sell | CONOCOPHILLIPS | $1,713,000 | +7.0% | 22,121 | -3.8% | 0.02% | +6.2% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETFetf | $1,702,000 | +27.1% | 39,331 | +26.0% | 0.02% | +21.4% |
| CONE | Sell | CYRUSONE INC REIT | $1,682,000 | -6.9% | 26,525 | -14.3% | 0.02% | -5.6% |
| RPM | RPM INTL INC | $1,685,000 | +11.4% | 25,940 | 0.0% | 0.02% | +13.3% | |
| K | Sell | KELLOGG CO | $1,699,000 | -2.1% | 24,262 | -2.4% | 0.02% | -5.6% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC COM | $1,588,000 | +16.9% | 6,507 | -0.8% | 0.02% | +14.3% |
| AEE | AMEREN CORPORATION | $1,655,000 | +3.9% | 26,177 | 0.0% | 0.02% | 0.0% | |
| VNO | VORNADO REALTY TRUST REIT | $1,626,000 | -1.2% | 22,271 | 0.0% | 0.02% | -5.9% | |
| PAGP | Buy | PLAINS GP HOLDINGS LP-CL A | $1,630,000 | +25.6% | 66,462 | +22.5% | 0.02% | +23.1% |
| CAH | Buy | CARDINAL HEALTH INC | $1,611,000 | +288.2% | 29,847 | +251.2% | 0.02% | +300.0% |
| NBLX | New | NOBLE MIDSTREAM PARTNERS LP LIMITED PARTNERS | $1,593,000 | – | 45,000 | +100.0% | 0.02% | – |
| MIC | Sell | MACQUARIE INFRASTRUCTURE CO | $1,577,000 | -33.9% | 34,195 | -39.5% | 0.02% | -33.3% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNS | $1,536,000 | -3.6% | 22,681 | -1.7% | 0.02% | -6.2% |
| ADBE | Sell | ADOBE SYS INC | $1,563,000 | +9.3% | 5,790 | -1.3% | 0.02% | +7.1% |
| CHRW | C.H. ROBINSON WORLDWIDE INC | $1,534,000 | +17.1% | 15,661 | 0.0% | 0.02% | +15.4% | |
| BK | Sell | BANK OF NY MELLON CORP | $1,566,000 | -68.9% | 30,716 | -67.1% | 0.02% | -70.6% |
| VLO | Sell | VALERO ENERGY CORP | $1,537,000 | +2.3% | 13,509 | -0.4% | 0.02% | 0.0% |
| TSLA | Sell | TESLA MOTORS INC | $1,437,000 | -22.8% | 5,429 | -0.0% | 0.01% | -26.3% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCSPONS ADR A | $1,440,000 | -5.9% | 21,144 | -4.4% | 0.01% | -6.7% |
| EVV | Sell | EATON VANCE LTD DUR INC CLOSED END FUND | $1,337,000 | -16.0% | 105,425 | -16.6% | 0.01% | -18.8% |
| TPZ | Buy | TORTOISE PWR and ENERGY INFRASTR COMclosed end fund | $1,297,000 | +9.3% | 68,025 | +7.9% | 0.01% | +8.3% |
| WES | New | WESTERN GAS PARTNERS LP | $1,330,000 | – | 30,450 | +100.0% | 0.01% | – |
| ICF | Sell | ISHARES TR COHEN STEER REITetf | $1,231,000 | -5.8% | 12,302 | -6.0% | 0.01% | -7.7% |
| SBRA | Sell | SABRA HEALTH CARE REIT INC REIT | $1,177,000 | -2.4% | 50,900 | -8.3% | 0.01% | 0.0% |
| SONY | Sell | SONY CORP SPONSORED ADRamerican depository | $1,192,000 | +15.1% | 19,655 | -2.7% | 0.01% | +20.0% |
| BIP | Buy | BROOKFIELD INFRASTRUCTURE | $1,213,000 | +5.6% | 30,413 | +1.7% | 0.01% | 0.0% |
| VO | New | VANGUARD INDEX FDS MID CAP ETFetf | $1,177,000 | – | 7,169 | +100.0% | 0.01% | – |
| HIW | Buy | HIGHWOODS PROPERTY | $1,121,000 | +9.3% | 23,717 | +17.3% | 0.01% | +10.0% |
| DLR | DIGITAL REALTY TRUST INC REIT | $1,158,000 | +0.8% | 10,296 | 0.0% | 0.01% | -8.3% | |
| NI | Sell | NISOURCE INC | $1,120,000 | -7.1% | 44,936 | -2.0% | 0.01% | -8.3% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $1,152,000 | +11.1% | 6,384 | -7.1% | 0.01% | +10.0% |
| VTWO | Sell | VANGUARD SCOTTSDALE FDS VNG RUS2000IDXetf | $1,118,000 | +0.1% | 8,265 | -2.9% | 0.01% | 0.0% |
| JFR | Sell | NUVEEN FLOATING RATE INCOME FD COMclosed end fund | $1,092,000 | -1.5% | 105,100 | -0.9% | 0.01% | 0.0% |
| WHR | WHIRLPOOL CORP | $1,132,000 | -18.8% | 9,536 | 0.0% | 0.01% | -21.4% | |
| WY | Buy | WEYERHAEUSER CO | $1,080,000 | -7.8% | 33,455 | +4.0% | 0.01% | -8.3% |
| OKE | Buy | ONEOK INC | $1,113,000 | +21.1% | 16,420 | +24.7% | 0.01% | +22.2% |
| DTE | Sell | DTE ENERGY COMPANY | $1,071,000 | -7.4% | 9,815 | -12.1% | 0.01% | -8.3% |
| ENB | Sell | ENBRIDGE INC | $1,085,000 | -69.0% | 33,606 | -65.7% | 0.01% | -68.6% |
| CMS | Buy | CMS ENERGY CORP | $1,079,000 | +4.4% | 22,025 | +0.7% | 0.01% | +10.0% |
| CL | Sell | COLGATE PALMOLIVE CO | $1,118,000 | -11.6% | 16,705 | -14.4% | 0.01% | -15.4% |
| EXC | Sell | EXELON CORP | $1,043,000 | -21.3% | 23,900 | -23.2% | 0.01% | -23.1% |
| IP | Buy | INTL PAPER CO | $1,064,000 | -5.5% | 21,650 | +0.1% | 0.01% | -9.1% |
| IYW | ISHARES TR U.S. TECH ETFetf | $1,018,000 | +8.8% | 5,249 | 0.0% | 0.01% | +11.1% | |
| BOX | Buy | BOX INC - CLASS A | $1,059,000 | +2.0% | 44,292 | +6.7% | 0.01% | 0.0% |
| SMLP | New | SUMMIT MIDSTREAM PARTNERS LP LIMITED PARTNERS | $1,040,000 | – | 72,733 | +100.0% | 0.01% | – |
| BIV | Sell | VANGUARD BD INDEX FD INC INTERMED TERMetf | $970,000 | -6.7% | 12,050 | -6.2% | 0.01% | -9.1% |
| KSU | Buy | KANSAS CITY SOUTHERN NEW | $1,021,000 | +9.9% | 9,015 | +2.9% | 0.01% | +11.1% |
| BDN | Buy | BRANDYWINE REALTY TRUST REIT | $1,036,000 | -1.1% | 65,900 | +6.3% | 0.01% | -9.1% |
| LNG | Sell | CHENIERE ENERGY INCNEW | $1,040,000 | -22.6% | 14,965 | -27.4% | 0.01% | -28.6% |
| NVDA | Sell | NVIDIA CORP | $1,034,000 | +9.7% | 3,679 | -7.6% | 0.01% | 0.0% |
| PHD | Sell | PIONEER FLOATING RATE TRclosed end fund | $896,000 | -2.5% | 81,235 | -1.2% | 0.01% | 0.0% |
| CPT | Sell | CAMDEN PROPERTY TRUST REIT | $954,000 | -7.4% | 10,200 | -9.7% | 0.01% | -10.0% |
| AME | Sell | AMETEK INC NEW | $964,000 | -1.6% | 12,180 | -10.3% | 0.01% | -10.0% |
| PFF | Sell | ISHARES TR SandP US PFD STKetf | $954,000 | -5.2% | 25,692 | -3.7% | 0.01% | -10.0% |
| TTE | Sell | TOTAL FINA ELF SA-SPON ADR | $927,000 | -2.1% | 14,404 | -7.9% | 0.01% | -10.0% |
| HST | Sell | HOST HOTELS & RESORTS INC | $918,000 | -1.6% | 43,500 | -1.8% | 0.01% | 0.0% |
| IWF | Sell | ISHARES TR RUS 1000 GRW ETFetf | $889,000 | -11.6% | 5,698 | -18.5% | 0.01% | -10.0% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETFetf | $945,000 | -6.7% | 23,044 | -4.0% | 0.01% | -10.0% |
| ROIC | Sell | RETAIL OPPORTUNITY INVESTMEN REIT | $914,000 | -6.4% | 48,931 | -3.9% | 0.01% | -10.0% |
| SWK | Buy | STANLEY BLACK and DECKER INC | $798,000 | +13.4% | 5,451 | +2.8% | 0.01% | +14.3% |
| STWD | Buy | STARWOOD PROPERTY TRUST INC REIT | $809,000 | +17.9% | 37,600 | +19.0% | 0.01% | +14.3% |
| ADC | Sell | AGREE REALTY CORP REIT | $781,000 | -15.9% | 14,700 | -16.5% | 0.01% | -11.1% |
| WRB | Sell | W R BERKLEY CORPORATION | $792,000 | +7.2% | 9,906 | -2.9% | 0.01% | +14.3% |
| GLW | Sell | CORNING INC | $769,000 | +26.7% | 21,775 | -1.4% | 0.01% | +33.3% |
| HCP | Buy | HCP INC REIT | $849,000 | +6.0% | 32,240 | +3.9% | 0.01% | 0.0% |
| STAG | Sell | STAG INDUSTRIAL INC REIT | $822,000 | -6.6% | 29,900 | -7.4% | 0.01% | -11.1% |
| AGN | Sell | ALLERGAN PLCSHS | $809,000 | +13.5% | 4,249 | -0.6% | 0.01% | +14.3% |
| WELL | Buy | WELLTOWER INC WELLTOWER INC | $716,000 | +13.8% | 11,130 | +11.0% | 0.01% | +16.7% |
| AES | Sell | AES CORP | $680,000 | +2.1% | 48,600 | -2.2% | 0.01% | 0.0% |
| AFG | AMERICAN FINL GROUP INC OHIO COM | $741,000 | +3.3% | 6,677 | 0.0% | 0.01% | 0.0% | |
| ANDX | Buy | ANDEAVOR LOGISTICS LP UNIT LP INT | $743,000 | +66.2% | 15,300 | +45.7% | 0.01% | +40.0% |
| BXMT | Sell | BLACKSTONE MORTGAGE TRU-CL A REIT | $682,000 | -0.7% | 20,360 | -6.9% | 0.01% | 0.0% |
| CQP | Sell | CHENIERE ENERGY PARTNERS LP LIMITED PARTNERS | $726,000 | -5.2% | 18,400 | -13.6% | 0.01% | -12.5% |
| FBHS | Sell | FORTUNE BRANDS HOME and SEC INC COM | $755,000 | -24.5% | 14,425 | -22.6% | 0.01% | -30.0% |
| HTA | Sell | HEALTHCARE TRUST OF AME-CL A REIT | $715,000 | -1.8% | 26,805 | -0.7% | 0.01% | 0.0% |
| IFF | INTERNATIONAL FLAVORSandFRAGRANC COM | $660,000 | +12.2% | 4,743 | 0.0% | 0.01% | +16.7% | |
| IVV | Buy | ISHARES TR CORE SandP500 ETFetf | $755,000 | +8.6% | 2,578 | +1.3% | 0.01% | 0.0% |
| SUB | New | ISHARES TR SHRT NAT MUN ETFetf | $679,000 | – | 6,480 | +100.0% | 0.01% | – |
| MAC | Buy | MACERICH CO/THE REIT | $719,000 | +47.0% | 13,000 | +51.2% | 0.01% | +40.0% |
| ORLY | O REILLY AUTOMOTIVE INC NEW | $674,000 | +26.9% | 1,940 | 0.0% | 0.01% | +40.0% | |
| REG | Sell | REGENCY CENTERS CORP REIT | $744,000 | -8.5% | 11,500 | -12.2% | 0.01% | -12.5% |
| RVT | Buy | ROYCE VALUE TR INCclosed end fund | $676,000 | +38.0% | 41,347 | +33.4% | 0.01% | +40.0% |
| TGE | New | TALLGRASS ENERGY GP LP LIMITED PARTNERS | $684,000 | – | 29,000 | +100.0% | 0.01% | – |
| HSY | HERSHEY CO | $618,000 | +9.6% | 6,060 | 0.0% | 0.01% | 0.0% | |
| HPT | Buy | HOSPITALITY PROP TRUST REIT | $602,000 | +7.5% | 20,875 | +6.6% | 0.01% | 0.0% |
| PRK | PARK NATL CORP | $648,000 | -5.3% | 6,142 | 0.0% | 0.01% | -14.3% | |
| DGX | Buy | QUEST DIAGNOSTICS INC | $643,000 | +157.2% | 5,955 | +162.2% | 0.01% | +100.0% |
| CERN | CERNER CORP | $607,000 | +7.6% | 9,425 | 0.0% | 0.01% | 0.0% | |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $610,000 | +11.5% | 4,388 | -0.5% | 0.01% | 0.0% |
| OHI | Buy | OMEGA HEALTHCARE REIT | $587,000 | +10.5% | 17,928 | +4.7% | 0.01% | +20.0% |
| CFG | Sell | CITIZENS FINANCIAL GROUP | $605,000 | -4.3% | 15,676 | -3.5% | 0.01% | 0.0% |
| NUO | NUVEEN OHIO QLTY MUN INCOME FD COMclosed end fund | $580,000 | -3.0% | 43,000 | 0.0% | 0.01% | 0.0% | |
| CIVBP | CIVISTA BANCSHARES INC6.50 PFD SER Bpreferred | $610,000 | +5.9% | 8,000 | 0.0% | 0.01% | 0.0% | |
| CWENA | New | CLEARWAY ENERGY OPERATIN COMMON | $588,000 | – | 30,880 | +100.0% | 0.01% | – |
| CXO | CONCHO RES INC | $634,000 | +10.5% | 4,150 | 0.0% | 0.01% | 0.0% | |
| STZ | Buy | CONSTELLATION BRANDS INC CL A | $583,000 | +145.0% | 2,705 | +148.6% | 0.01% | +200.0% |
| VB | Buy | VANGUARD INDEX FDS SMALL CP ETFetf | $639,000 | +10.6% | 3,933 | +5.9% | 0.01% | 0.0% |
| SJI | Sell | SOUTH JERSEY INDUSTRIES | $612,000 | -25.8% | 17,350 | -29.6% | 0.01% | -25.0% |
| EQM | Buy | EQT MIDSTREAM PARTNERS LP LIMITED PARTNERS | $560,000 | +14.3% | 10,604 | +11.6% | 0.01% | +20.0% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDS SHRT TRM CORP BDetf | $617,000 | -20.2% | 7,900 | -20.2% | 0.01% | -25.0% |
| VYM | New | VANGUARD WHITEHALL FDS INCHIGH DIV YLDetf | $582,000 | – | 6,679 | +100.0% | 0.01% | – |
| ACC | Sell | AMERICAN CAMPUS COMMUNITIES REIT | $626,000 | -7.0% | 15,200 | -3.2% | 0.01% | -14.3% |
| EXR | Buy | EXTRA SPACE STORAGE INC REIT | $571,000 | +14.4% | 6,595 | +32.0% | 0.01% | +20.0% |
| AEP | Buy | AMERICAN ELECTRIC POWER | $624,000 | +20.0% | 8,800 | +17.1% | 0.01% | +20.0% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVSPONSORED ADRamerican depository | $598,000 | -55.7% | 6,830 | -49.0% | 0.01% | -57.1% |
| UDR | Sell | UDR INC REIT | $602,000 | -17.3% | 14,900 | -23.2% | 0.01% | -14.3% |
| KBWR | Buy | INVESCO EXCHNG TRADED FD TR II KBW REGL BKGetf | $612,000 | -2.2% | 10,960 | +1.4% | 0.01% | 0.0% |
| IGIB | Buy | ISHARES TR INTRM TR CRP ETFetf | $651,000 | 0.0% | 12,262 | +100.0% | 0.01% | -14.3% |
| BGT | New | BLACKROCK FLT RT INC CLOSED END FUNDcorporate | $566,000 | – | 42,884 | +100.0% | 0.01% | – |
| BKH | BLACK HILLS CORP | $563,000 | -5.2% | 9,700 | 0.0% | 0.01% | 0.0% | |
| STI | Buy | SUNTRUST BKS INC | $500,000 | +11.4% | 7,494 | +10.1% | 0.01% | 0.0% |
| AGR | Buy | AVANGRID INC COMMON | $546,000 | +145.9% | 11,400 | +171.4% | 0.01% | +150.0% |
| BEP | New | BROOKFIELD RENEWABLE PARTNER LIMITED PARTNERS | $472,000 | – | 15,600 | +100.0% | 0.01% | – |
| IAU | Sell | ISHARES GOLD TRUST ISHARESetf | $523,000 | -19.5% | 45,758 | -15.4% | 0.01% | -28.6% |
| NEP | Sell | NEXTERA ENERGY PARTNERS LP LIMITED PARTNERS | $480,000 | -8.9% | 9,900 | -12.4% | 0.01% | 0.0% |
| IXC | ISHARES TR GLOBAL ENERG ETFetf | $509,000 | +0.8% | 13,500 | 0.0% | 0.01% | 0.0% | |
| IDU | Sell | ISHARES TR U.S. UTILITS ETFetf | $489,000 | +0.6% | 3,650 | -0.8% | 0.01% | 0.0% |
| VST | New | VISTRA ENERGY CORP | $514,000 | – | 20,667 | +100.0% | 0.01% | – |
| EBAY | Sell | EBAY INC | $491,000 | -12.6% | 14,865 | -4.0% | 0.01% | -16.7% |
| SLG | Sell | SL GREEN REALTY CORP REIT | $497,000 | -10.1% | 5,100 | -7.3% | 0.01% | -16.7% |
| BFK | Sell | BLACKROCK MUN INCOME TR SH BEN INTclosed end fund | $509,000 | -8.9% | 40,934 | -5.5% | 0.01% | -16.7% |
| ESS | Sell | ESSEX PROPERTY TRUST INC REIT | $493,000 | -26.3% | 2,000 | -28.6% | 0.01% | -28.6% |
| APTV | Sell | APTV | $481,000 | -85.6% | 5,733 | -84.3% | 0.01% | -85.3% |
| CDW | CDW CORP/DE | $553,000 | +10.2% | 6,218 | 0.0% | 0.01% | 0.0% | |
| MKC | Sell | MCCORMICK and CO INCNON VTG | $557,000 | +11.0% | 4,230 | -2.1% | 0.01% | 0.0% |
| VV | Sell | VANGUARD INDEX FDS LARGE CAP ETFetf | $530,000 | +4.7% | 3,969 | -2.1% | 0.01% | 0.0% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC COM | $555,000 | +4.9% | 7,614 | -13.6% | 0.01% | 0.0% |
| LPT | Buy | LIBERTY PROPERTY TRUST REIT | $524,000 | +23.0% | 12,400 | +29.2% | 0.01% | +25.0% |
| URI | Sell | UNITED RENTALS | $517,000 | -2.1% | 3,162 | -11.5% | 0.01% | 0.0% |
| FFIV | Sell | F5 NETWORKS INC | $475,000 | -9.9% | 2,384 | -22.0% | 0.01% | 0.0% |
| WPC | Sell | W P CAREY INCreit | $536,000 | -9.5% | 8,327 | -6.7% | 0.01% | -16.7% |
| RETA | New | REATA PHARMACEUTICALS INC CL A | $390,000 | – | 4,765 | +100.0% | 0.00% | – |
| PK | Sell | PARK HOTELS & RESORTS INC REIT | $400,000 | -8.7% | 12,200 | -14.7% | 0.00% | 0.0% |
| PBFX | Sell | PBF LOGISTICS LP LIMITED PARTNERS | $422,000 | +1.0% | 19,600 | -1.5% | 0.00% | 0.0% |
| MCHP | MICROCHIP TECHNOLOGY INC | $422,000 | -13.3% | 5,353 | 0.0% | 0.00% | -20.0% | |
| MLM | New | MARTIN MARIETTA MATLS INC | $373,000 | – | 2,050 | +100.0% | 0.00% | – |
| LNC | Sell | LINCOLN NATL CORP IND | $378,000 | +0.8% | 5,593 | -7.1% | 0.00% | 0.0% |
| STT | Sell | STATE STREET CORP | $375,000 | -20.4% | 4,472 | -11.5% | 0.00% | -20.0% |
| KSS | Sell | KOHLS CORP | $374,000 | -30.6% | 5,019 | -32.1% | 0.00% | -20.0% |
| KMIPRA | KINDER MORGAN PRD | $408,000 | -4.0% | 12,267 | 0.0% | 0.00% | 0.0% | |
| TPR | TPR | $370,000 | +7.6% | 7,359 | 0.0% | 0.00% | +33.3% | |
| IRM | Sell | IRON MOUNTAIN INC REIT | $428,000 | -3.8% | 12,400 | -2.4% | 0.00% | 0.0% |
| IQV | Sell | IQVIA Holdings Inc. | $434,000 | +15.4% | 3,349 | -11.1% | 0.00% | 0.0% |
| TYG | Buy | TORTOISE ENERGY INFRA | $446,000 | +16.4% | 16,549 | +15.3% | 0.00% | 0.0% |
| FRT | Sell | FEDERAL REALTY INVS TRUST REIT | $379,000 | -23.3% | 3,000 | -23.1% | 0.00% | -20.0% |
| DEA | New | EASTERLY GOVERNMENT PROPERTI COMMON | $422,000 | – | 21,800 | +100.0% | 0.00% | – |
| VONE | VANGUARD SCOTTSDALE FDS VNG RUS1000IDXetf | $359,000 | +6.8% | 2,690 | 0.0% | 0.00% | +33.3% | |
| DAL | Sell | DELTA AIR LINES INC DELNEW | $378,000 | +0.5% | 6,550 | -13.6% | 0.00% | 0.0% |
| COR | Sell | CORESITE REALTY CORP REIT | $433,000 | -13.6% | 3,904 | -13.6% | 0.00% | -20.0% |
| WEC | Sell | WEC | $441,000 | -21.5% | 6,600 | -24.1% | 0.00% | -33.3% |
| WRI | New | WEINGARTEN REALTY INVST REIT | $429,000 | – | 14,400 | +100.0% | 0.00% | – |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $445,000 | +3.0% | 4,590 | 0.0% | 0.00% | 0.0% | |
| BP | Buy | BP PLCSPONSORED ADRamerican depository | $384,000 | +6.4% | 8,339 | +5.5% | 0.00% | 0.0% |
| GLNG | Sell | GOLAR LNG LTD BERMUDASHS | $404,000 | -24.9% | 14,525 | -20.5% | 0.00% | -20.0% |
| ALL | Sell | ALLSTATE CORP | $409,000 | -25.8% | 4,140 | -31.4% | 0.00% | -33.3% |
| TEL | Sell | TE CONNECTIVITY LTD REG SHS | $413,000 | -12.7% | 4,702 | -10.6% | 0.00% | -20.0% |
| LYB | LYONDELLBASELL INDU-CL A | $379,000 | -6.7% | 3,695 | 0.0% | 0.00% | 0.0% | |
| QRVO | Sell | QORVO INC | $397,000 | -15.0% | 5,158 | -11.5% | 0.00% | -20.0% |
| RDFN | REDFIN CORP | $368,000 | -18.9% | 19,672 | 0.0% | 0.00% | -20.0% | |
| EVRG | Sell | EVERGY INC | $347,000 | -27.4% | 6,319 | -25.8% | 0.00% | -40.0% |
| SRLP | Sell | SPRAGUE RESOURCES LP LIMITED PARTNERS | $310,000 | -27.4% | 11,494 | -31.6% | 0.00% | -25.0% |
| INDY | Buy | ISHARES TR INDIA 50 ETFetf | $274,000 | +12.8% | 8,000 | +15.9% | 0.00% | +50.0% |
| HYG | Buy | ISHARES TR IBOXX HI YD ETFetf | $328,000 | +1.9% | 3,798 | +0.3% | 0.00% | 0.0% |
| SLF | SUN LIFE FINANCIAL INC | $313,000 | -0.9% | 7,880 | 0.0% | 0.00% | 0.0% | |
| TRK | SPEEDWAY MOTORSPORTS INC | $280,000 | +2.9% | 15,691 | 0.0% | 0.00% | 0.0% | |
| GRMN | GARMIN LTD | $346,000 | +14.6% | 4,945 | 0.0% | 0.00% | 0.0% | |
| VSS | New | VANGUARD INTL EQUITY INDEX FD FTSE SMCAP ETFetf | $283,000 | – | 2,527 | +100.0% | 0.00% | – |
| CVE | New | CENOVUS ENERGY INC | $256,000 | – | 25,454 | +100.0% | 0.00% | – |
| EMN | Sell | EASTMAN CHEMICAL COMMON | $282,000 | -15.3% | 2,951 | -11.4% | 0.00% | 0.0% |
| ILPT | Sell | INDUSTRIAL LOGISTICS PROPERT REIT | $281,000 | -7.6% | 12,200 | -10.3% | 0.00% | 0.0% |
| VGT | Sell | VANGUARD WORLD FDS INF TECH ETFetf | $258,000 | -5.1% | 1,275 | -15.0% | 0.00% | 0.0% |
| PH | Buy | PARKER HANNIFIN CORP | $295,000 | +30.5% | 1,602 | +10.3% | 0.00% | +50.0% |
| WBK | WESTPAC BANKING CORP-SP ADR RECEIPTS | $271,000 | -7.5% | 13,523 | 0.0% | 0.00% | 0.0% | |
| PEB | New | PEBBLEBROOK HOTEL TRUST REIT | $280,000 | – | 7,700 | +100.0% | 0.00% | – |
| RS | RELIANCE STEEL & ALUMINUM | $279,000 | -2.4% | 3,266 | 0.0% | 0.00% | 0.0% | |
| MO | New | ALTRIA GROUP INC | $259,000 | – | 4,298 | +100.0% | 0.00% | – |
| BRKA | BERKSHIRE HATHAWAY INC DELCL A | $320,000 | +13.5% | 1 | 0.0% | 0.00% | 0.0% | |
| LUV | Sell | SOUTHWEST AIRLS CO | $321,000 | +9.6% | 5,126 | -11.0% | 0.00% | 0.0% |
| HDB | Sell | HDFC BANK LTD ADR REPS 3 SHSamerican depository | $271,000 | -13.4% | 2,885 | -3.4% | 0.00% | 0.0% |
| PHM | Sell | PULTE HOMES INC COMMON | $312,000 | -23.7% | 12,596 | -11.6% | 0.00% | -25.0% |
| DOC | Buy | PHYSICIANS REALTY TRUST REIT | $283,000 | +23.0% | 16,800 | +16.7% | 0.00% | +50.0% |
| ING | Buy | ING GROEP N V RECEIPTS | $319,000 | +2.2% | 24,565 | +12.8% | 0.00% | 0.0% |
| AR | New | ANTERO RESOURCES CORP | $338,000 | – | 19,073 | +100.0% | 0.00% | – |
| PCH | Buy | POTLATCH CORPORATION REIT | $278,000 | +16.3% | 6,800 | +44.7% | 0.00% | +50.0% |
| TD | TORONTO DOMINION BK ONTNEW | $292,000 | +5.0% | 4,800 | 0.0% | 0.00% | 0.0% | |
| PEG | Sell | PUBLIC SERVICE ENTERPRISE GP | $275,000 | -20.7% | 5,207 | -18.7% | 0.00% | -25.0% |
| RIO | Sell | RIO TINTO PLC-SPON ADR RECEIPTS | $351,000 | -18.6% | 6,879 | -11.5% | 0.00% | -25.0% |
| GLOG | Sell | GASLOG LTD SHS | $276,000 | -3.8% | 14,000 | -6.7% | 0.00% | 0.0% |
| ISRG | INTUITIVE SURGICAL INC NEW | $287,000 | +20.1% | 500 | 0.0% | 0.00% | +50.0% | |
| FDC | New | FIRST DATA CORP- CLASS A COMMON | $314,000 | – | 12,834 | +100.0% | 0.00% | – |
| DRI | Sell | DARDEN RESTAURANTS INC | $334,000 | -18.9% | 3,000 | -22.1% | 0.00% | -25.0% |
| INN | Sell | SUMMIT HOTEL PROPERTIES REIT | $269,000 | -37.3% | 19,900 | -33.7% | 0.00% | -25.0% |
| LCNB | Sell | LCNB CORP | $279,000 | -11.4% | 14,976 | -6.3% | 0.00% | 0.0% |
| NVR | Sell | NVR INC COMMON | $262,000 | -53.8% | 106 | -44.5% | 0.00% | -50.0% |
| DBC | Buy | INVESCO DB UNIT CLOSED END FUND | $297,000 | +12.9% | 16,500 | +10.7% | 0.00% | 0.0% |
| FDX | Sell | FEDEX CORP | $305,000 | -4.1% | 1,263 | -9.8% | 0.00% | 0.0% |
| HUM | Sell | HUMANA INC | $347,000 | -16.8% | 1,026 | -26.7% | 0.00% | -25.0% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $264,000 | -51.6% | 2,912 | -48.4% | 0.00% | -50.0% |
| NHI | Buy | NATL HEALTH INV REIT | $284,000 | +8.4% | 3,758 | +5.6% | 0.00% | 0.0% |
| CTSH | Sell | COGNIZANT TECH SOLUTIONS-A | $294,000 | -13.5% | 3,816 | -11.4% | 0.00% | 0.0% |
| UNIT | Buy | UNITI GROUP INC NPV REIT | $315,000 | +7.5% | 15,649 | +6.8% | 0.00% | 0.0% |
| USAC | New | USA COMPRESSION PARTNERS LP LIMITED PARTNERS | $291,000 | – | 17,600 | +100.0% | 0.00% | – |
| HSBC | HSBC HOLDINGS PLC-SPONS | $301,000 | -6.8% | 6,851 | 0.0% | 0.00% | 0.0% | |
| IWD | Sell | ISHARES TR RUS 1000 VAL ETFetf | $205,000 | +2.0% | 1,620 | -2.0% | 0.00% | 0.0% |
| TDG | TRANSDIGM GROUP INC | $242,000 | +8.0% | 650 | 0.0% | 0.00% | 0.0% | |
| HASI | Sell | HANNON ARMSTRONG SUSTAINABLE REIT | $232,000 | -20.0% | 10,800 | -26.5% | 0.00% | -33.3% |
| STOR | Sell | STORE CAPITAL CORP REIT | $214,000 | -26.2% | 7,700 | -27.4% | 0.00% | -33.3% |
| MTG | MGIC INVT CORP WIS | $166,000 | +23.9% | 12,484 | 0.0% | 0.00% | +100.0% | |
| ESRX | New | EXPRESS SCRIPTS INC | $205,000 | – | 2,151 | +100.0% | 0.00% | – |
| SRC | Buy | SPIRIT REALTY CAPITAL INC REIT | $189,000 | +28.6% | 23,400 | +27.9% | 0.00% | +100.0% |
| SO | Sell | SOUTHERN CO | $214,000 | -51.9% | 4,900 | -49.0% | 0.00% | -50.0% |
| DRH | New | DIAMONDROCK HOSPITALITY CO REIT | $210,000 | – | 18,000 | +100.0% | 0.00% | – |
| VVC | VECTREN CORP | $243,000 | 0.0% | 3,400 | 0.0% | 0.00% | 0.0% | |
| VNQ | Buy | VANGUARD INDEX FDS REAL ESTATE ETFetf | $230,000 | -0.9% | 2,851 | +0.0% | 0.00% | 0.0% |
| CVA | New | COVANTA HOLDING CORP COMMON | $172,000 | – | 10,575 | +100.0% | 0.00% | – |
| NGG | NATL GRID PLC | $247,000 | -7.1% | 4,757 | 0.0% | 0.00% | -33.3% | |
| VTI | New | VANGUARD INDEX FDS TOTAL STK MKTetf | $201,000 | – | 1,340 | +100.0% | 0.00% | – |
| NNN | Sell | NATL RETAIL PROP REIT | $249,000 | -27.0% | 5,562 | -28.3% | 0.00% | -33.3% |
| NFLX | Buy | NETFLIX INC | $232,000 | -4.1% | 621 | +0.5% | 0.00% | 0.0% |
| OGE | New | OGE ENERGY CORP | $207,000 | – | 5,700 | +100.0% | 0.00% | – |
| CIO | New | CITY OFFICE REIT INC REIT | $244,000 | – | 19,300 | +100.0% | 0.00% | – |
| SJR | SHAW COMMUNICATIONS INC | $226,000 | -4.2% | 11,619 | 0.0% | 0.00% | 0.0% | |
| OSK | Sell | OSHKOSH CORP | $244,000 | -10.3% | 3,419 | -11.5% | 0.00% | -33.3% |
| PPL | Sell | PPL CORP | $211,000 | -7.9% | 7,208 | -10.3% | 0.00% | 0.0% |
| CNP | New | CENTERPOINT ENERGY | $200,000 | – | 7,250 | +100.0% | 0.00% | – |
| CTT | Buy | CATCHMARK TIMBER TRUST INC-A REIT | $224,000 | +36.6% | 19,600 | +51.9% | 0.00% | 0.0% |
| PACW | PACWEST BANCORP COMMON | $238,000 | -3.6% | 4,995 | 0.0% | 0.00% | 0.0% | |
| BFB | BROWN FORMAN CORPCL B | $214,000 | +3.4% | 4,229 | 0.0% | 0.00% | 0.0% | |
| XEL | Sell | XCEL ENERGY INC | $241,000 | -0.4% | 5,100 | -3.8% | 0.00% | 0.0% |
| BNS | Sell | BANK OF NOVA SCOTIA | $241,000 | -0.8% | 4,048 | -4.7% | 0.00% | 0.0% |
| ARTNA | Sell | ARTESIAN RESOURCES CORP CL A | $252,000 | -22.2% | 6,850 | -18.0% | 0.00% | -33.3% |
| ANDE | ANDERSONS INC | $242,000 | +10.0% | 6,435 | 0.0% | 0.00% | 0.0% | |
| PPT | Sell | PUTNAM PREMIER INCOME TR SH BEN INTclosed end fund | $164,000 | -23.7% | 31,200 | -24.3% | 0.00% | 0.0% |
| HMLP | HOEGH LNG PARTNERS LP UNIT LTDmlp | $239,000 | +2.6% | 13,000 | 0.0% | 0.00% | 0.0% | |
| NVGS | Sell | NAVIGATOR HOLDINGS LTDSHS | $210,000 | -18.0% | 17,325 | -14.5% | 0.00% | -33.3% |
| IYE | ISHARES TR U.S. ENERGY ETFetf | $239,000 | 0.0% | 5,700 | 0.0% | 0.00% | 0.0% | |
| KRG | New | KITE REALTY GROUP TRUST REIT | $185,000 | – | 11,100 | +100.0% | 0.00% | – |
| TERP | New | TERRAFORM POWER INC - A COMMON | $171,000 | – | 14,800 | +100.0% | 0.00% | – |
| KIM | New | KIMCO REALTY CORP | $236,000 | – | 14,100 | +100.0% | 0.00% | – |
| NTX | Sell | NUVEEN TEXAS QLTY MUN INCME FD COMclosed end fund | $149,000 | -22.4% | 12,000 | -20.0% | 0.00% | -50.0% |
| GNW | GENWORTH FINL INC CL A | $63,000 | -7.4% | 15,000 | 0.0% | 0.00% | 0.0% | |
| GIM | Sell | TEMPLETON GLOBAL INCOME FDclosed end fund | $119,000 | -19.0% | 19,400 | -19.2% | 0.00% | 0.0% |
| PRTS | US AUTO PARTS NETWORK INC COMMON | $56,000 | +3.7% | 36,021 | 0.0% | 0.00% | 0.0% | |
| LTC | Exit | LTC PROPERTIES INC REIT | $0 | – | -4,700 | -100.0% | -0.00% | – |
| WRK | Exit | WESTROCK CO | $0 | – | -3,738 | -100.0% | -0.00% | – |
| CUBE | Exit | CUBESMART REIT | $0 | – | -6,500 | -100.0% | -0.00% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -712 | -100.0% | -0.00% | – |
| QQQ | Exit | INVESCO QQQ TR UNIT SER 1etf | $0 | – | -1,193 | -100.0% | -0.00% | – |
| IPGP | Exit | IPG PHOTONICS CORP | $0 | – | -1,161 | -100.0% | -0.00% | – |
| PNW | Exit | PINNACLE WEST CAP CORP | $0 | – | -3,200 | -100.0% | -0.00% | – |
| SUI | Exit | SUN COMMUNITIES INC REIT | $0 | – | -2,900 | -100.0% | -0.00% | – |
| ARE | Exit | ALEXANDRIA REAL ESTATE REIT | $0 | – | -2,500 | -100.0% | -0.00% | – |
| NSH | Exit | NUSTAR GP HOLDINGS LLC MLP | $0 | – | -24,886 | -100.0% | -0.00% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWamerican depository | $0 | – | -15,130 | -100.0% | -0.00% | – |
| MBB | Exit | ISHARES TR MBS ETFetf | $0 | – | -3,757 | -100.0% | -0.00% | – |
| Exit | TESLA INC COCO 21corporate | $0 | – | -410,000 | -100.0% | -0.01% | – | |
| SMG | Exit | SCOTTS MIRACLE GRO CO CL A | $0 | – | -5,600 | -100.0% | -0.01% | – |
| BGT | Exit | BLACKROCK FLT RT INC CLOSED END FUNDcorporate | $0 | – | -42,884 | -100.0% | -0.01% | – |
| WYND | Exit | WYNDHAM WORLDWIDE | $0 | – | -15,163 | -100.0% | -0.01% | – |
| NYLDA | Exit | NRG YIELD INC-CLASS A COMMON | $0 | – | -41,100 | -100.0% | -0.01% | – |
| WPZ | Exit | WILLIAMS PARTNERS LP LIMITED PARTNERS | $0 | – | -18,424 | -100.0% | -0.01% | – |
| WH | Exit | WYNDHAM HOTELS & RESORTS | $0 | – | -15,163 | -100.0% | -0.01% | – |
| GGP | Exit | GGP INC REIT | $0 | – | -74,900 | -100.0% | -0.02% | – |
| XRX | Exit | XEROX CORP | $0 | – | -67,628 | -100.0% | -0.02% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRST CLOSED END FUND | $0 | – | -4,749 | -100.0% | -0.02% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH | $0 | – | -20,000 | -100.0% | -0.02% | – |
| GLOP | Exit | GASLOG PARTNERS LP | $0 | – | -93,194 | -100.0% | -0.02% | – |
| SNPS | Exit | SYNOPSYS INC COMMON | $0 | – | -30,000 | -100.0% | -0.03% | – |
| TCPC | Exit | TCP CAPITAL CORP | $0 | – | -210,743 | -100.0% | -0.03% | – |
| VYM | Exit | VANGUARD HIGH DVD YIELD ETF CLOSED END FUNDcorporate | $0 | – | -38,103 | -100.0% | -0.03% | – |
| ENLC | Exit | ENLINK MIDSTREAM LLC | $0 | – | -237,417 | -100.0% | -0.04% | – |
| TDW | Exit | TIDEWATER INCcorporate | $0 | – | -342,460 | -100.0% | -0.10% | – |
| WGP | Exit | WESTERN GAS EQUITY PARTNERS LIMITED PARTNERS | $0 | – | -350,361 | -100.0% | -0.13% | – |
| TPH | Exit | TRI POINTE GROUP INC COMMON | $0 | – | -1,000,942 | -100.0% | -0.17% | – |
| PLNT | Exit | PLANET FITNESS INC - CL A COMMON | $0 | – | -379,201 | -100.0% | -0.17% | – |
| GTTN | Exit | GTT COMMUNICATIONS INC COMMON | $0 | – | -370,507 | -100.0% | -0.17% | – |
| OFIX | Exit | ORTHOFIX INTERNATIONAL NV | $0 | – | -313,696 | -100.0% | -0.18% | – |
| IGLB | Exit | ISHARES 10 YEAR CREDIT BOND CLOSED END FUNDcorporate | $0 | – | -319,099 | -100.0% | -0.19% | – |
| GPORQ | Exit | GULFPORT ENERGY CORP | $0 | – | -1,498,275 | -100.0% | -0.19% | – |
| EMB | Exit | ISHARES JP MORGAN USD EM BOND ETFcorporate | $0 | – | -176,888 | -100.0% | -0.19% | – |
| TRV | Exit | TRAVELERS COS INC COMMON | $0 | – | -192,584 | -100.0% | -0.24% | – |
| LQD | Exit | ISHARES IBOXX INVESTMENT GRADEcorporate | $0 | – | -245,388 | -100.0% | -0.28% | – |
| OZRK | Exit | BANK OF THE OZARKS | $0 | – | -744,115 | -100.0% | -0.34% | – |
| CVG | Exit | CONVERGYS CORP | $0 | – | -4,355,898 | -100.0% | -1.08% | – |
| VGK | Exit | VANGUARD FTSE EUROPE ETF | $0 | – | -1,957,337 | -100.0% | -1.11% | – |
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 2018-11-07
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.