$8.18 Billion is the total value of FORT WASHINGTON INVESTMENT ADVISORS INC /OH/'s 579 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 20.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B | $419,561,000 | -1.1% | 2,054,859 | +3.7% | 5.13% | +22.8% |
| MSFT | Sell | MICROSOFT CORP | $314,426,000 | -14.8% | 3,095,660 | -4.1% | 3.85% | +5.8% |
| AMZN | Buy | AMAZON.COM INC | $245,356,000 | -23.7% | 163,356 | +1.8% | 3.00% | -5.2% |
| GOOG | Buy | ALPHABET CLASS C | $229,622,000 | -9.8% | 221,726 | +4.0% | 2.81% | +12.0% |
| AAPL | Sell | APPLE INC | $225,299,000 | -33.0% | 1,428,296 | -4.2% | 2.76% | -16.9% |
| CTAS | Sell | CINTAS CORP | $178,477,000 | -44.4% | 1,062,425 | -34.5% | 2.18% | -31.0% |
| NVS | Sell | NOVARTIS AG-ADR | $166,971,000 | -4.1% | 1,945,819 | -3.7% | 2.04% | +19.1% |
| FB | Sell | FACEBOOK INC-A | $153,635,000 | -21.0% | 1,171,978 | -0.9% | 1.88% | -1.9% |
| CRM | Buy | SALESFORCE.COM INC | $152,289,000 | +1.1% | 1,111,844 | +17.4% | 1.86% | +25.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $137,591,000 | -11.9% | 1,066,185 | -5.7% | 1.68% | +9.4% |
| SPY | Sell | SPDR TRUST SERIES 1 | $128,422,000 | -31.3% | 513,851 | -20.1% | 1.57% | -14.8% |
| CMCSA | Sell | COMCAST CORP CL A | $128,252,000 | -7.3% | 3,766,579 | -3.6% | 1.57% | +15.1% |
| ORCL | Sell | ORACLE CORP | $127,844,000 | -15.5% | 2,831,548 | -3.5% | 1.56% | +5.0% |
| BIIB | Sell | BIOGEN INC | $125,351,000 | -19.3% | 416,558 | -5.3% | 1.53% | +0.1% |
| BMY | Sell | BRISTOL-MYERS SQUIBB | $109,643,000 | -18.6% | 2,109,336 | -2.8% | 1.34% | +1.1% |
| SPG | Buy | SIMON PROPERTY GRP LP REIT | $107,546,000 | -3.5% | 640,193 | +1.5% | 1.32% | +19.9% |
| PG | Sell | PROCTER & GAMBLE CO | $105,843,000 | -3.8% | 1,151,472 | -12.9% | 1.30% | +19.5% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $103,486,000 | -17.8% | 1,390,934 | +1.9% | 1.27% | +2.1% |
| JLL | Buy | JONES LANG LASALLE INC | $99,723,000 | -7.3% | 787,700 | +5.6% | 1.22% | +15.1% |
| XOM | Sell | EXXON MOBIL CORP | $99,302,000 | -23.0% | 1,456,261 | -4.0% | 1.22% | -4.4% |
| SBUX | Sell | STARBUCKS CORP | $98,355,000 | -0.8% | 1,527,250 | -12.5% | 1.20% | +23.1% |
| CINF | Sell | CINCINNATI FINANCIAL | $94,141,000 | -33.4% | 1,215,984 | -33.9% | 1.15% | -17.3% |
| BAC | Sell | BANK OF AMERICA CORP | $89,739,000 | -21.8% | 3,641,994 | -6.6% | 1.10% | -2.9% |
| CCL | Sell | CARNIVAL CRUISE UNIT | $88,352,000 | -26.7% | 1,792,141 | -5.2% | 1.08% | -9.0% |
| FOXA | Sell | TWENTY-FIRST CENTURY FOX-A | $81,101,000 | -21.5% | 1,685,384 | -24.4% | 0.99% | -2.6% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $80,362,000 | -24.3% | 481,067 | +1.7% | 0.98% | -5.9% |
| UTX | Sell | UNITED TECHNOLOGIES | $79,587,000 | -32.0% | 747,438 | -10.8% | 0.97% | -15.6% |
| UN | Sell | UNILEVER N V -NY SHARES | $79,297,000 | -14.1% | 1,473,925 | -11.3% | 0.97% | +6.7% |
| V | Buy | VISA INC | $72,090,000 | -11.5% | 546,384 | +0.6% | 0.88% | +9.8% |
| UNP | Sell | UNION PACIFIC CORP | $69,680,000 | -22.2% | 504,087 | -8.4% | 0.85% | -3.5% |
| SBNY | Buy | SIGNATURE BANK | $66,768,000 | -8.5% | 649,430 | +2.2% | 0.82% | +13.6% |
| T | Sell | AT&T INC | $66,657,000 | -25.4% | 2,335,573 | -12.2% | 0.82% | -7.4% |
| BIDU | Buy | BAIDU INC - SPON ADR RECEIPTS | $63,090,000 | -12.3% | 397,794 | +26.5% | 0.77% | +9.0% |
| MNST | Buy | MONSTER BEVERAGE CORP | $62,881,000 | -7.4% | 1,277,550 | +9.7% | 0.77% | +14.9% |
| IBM | Sell | IBM | $61,851,000 | -26.3% | 544,130 | -2.0% | 0.76% | -8.5% |
| DE | Buy | DEERE & COMPANY | $61,269,000 | +147.4% | 410,735 | +149.3% | 0.75% | +207.0% |
| AVT | Buy | AVNET INC | $60,660,000 | -19.2% | 1,680,343 | +0.2% | 0.74% | +0.4% |
| YUMC | Buy | YUM CHINA HOLDINGS INC -W/I | $58,903,000 | +45.7% | 1,756,715 | +52.6% | 0.72% | +81.2% |
| INTC | Sell | INTEL CORPORATION | $57,672,000 | -10.9% | 1,228,901 | -10.2% | 0.70% | +10.5% |
| MCD | Sell | McDONALDS | $56,785,000 | -0.5% | 319,790 | -6.3% | 0.70% | +23.7% |
| ROP | Buy | ROPER INDUSTRIES INC | $53,423,000 | -9.7% | 200,446 | +0.4% | 0.65% | +12.0% |
| MRK | Sell | MERCK & CO INC | $53,323,000 | +2.5% | 697,858 | -4.8% | 0.65% | +27.1% |
| SLB | Sell | SCHLUMBERGER LTD | $50,531,000 | -41.9% | 1,400,519 | -1.9% | 0.62% | -27.9% |
| JPM | Sell | JP MORGAN CHASE & CO | $50,340,000 | -18.3% | 515,667 | -5.6% | 0.62% | +1.5% |
| IWO | ISHARES RUSSELL 2000 | $48,910,000 | -21.9% | 291,132 | 0.0% | 0.60% | -3.1% | |
| BA | Sell | BOEING CO | $47,846,000 | -22.3% | 148,359 | -10.4% | 0.58% | -3.6% |
| BIO | Sell | BIO-RAD LABORATORIES INC | $46,607,000 | -27.1% | 200,702 | -1.7% | 0.57% | -9.5% |
| BKNG | Sell | BOOKING HOLDING | $45,917,000 | -27.0% | 26,658 | -15.9% | 0.56% | -9.2% |
| GOOGL | Sell | ALPHABET CLASS A | $44,588,000 | -23.4% | 42,670 | -11.5% | 0.54% | -4.9% |
| CME | Sell | CME GROUP INC | $43,308,000 | +10.5% | 230,216 | -0.0% | 0.53% | +37.3% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $43,285,000 | -10.5% | 173,754 | -4.4% | 0.53% | +11.1% |
| TJX | Buy | TJX COMPANIES INC | $42,720,000 | -19.6% | 954,859 | +101.4% | 0.52% | 0.0% |
| RDSB | Buy | ROYAL DUTCH SHELL PLC-ADR | $40,296,000 | -14.5% | 672,273 | +1.2% | 0.49% | +6.2% |
| ACN | Sell | ACCENTURE PLC-CL A | $38,099,000 | -19.0% | 270,190 | -2.2% | 0.47% | +0.6% |
| CSCO | Sell | CISCO SYSTEMS INC | $36,647,000 | -27.8% | 845,769 | -19.0% | 0.45% | -10.4% |
| PNC | PNC FINANCIAL | $35,205,000 | -14.2% | 301,130 | 0.0% | 0.43% | +6.7% | |
| HON | Sell | HONEYWELL INTERNATIONAL INC | $34,769,000 | -24.5% | 263,160 | -4.9% | 0.42% | -6.4% |
| VZ | Sell | VERIZON COMMUNICATIONS | $33,565,000 | -32.2% | 597,045 | -35.7% | 0.41% | -15.8% |
| HAL | Buy | HALLIBURTON COMPANY | $31,669,000 | -33.5% | 1,191,458 | +1.4% | 0.39% | -17.5% |
| CVX | Sell | CHEVRON CORPORATION | $31,059,000 | -16.6% | 285,494 | -6.2% | 0.38% | +3.5% |
| FDX | Buy | FEDEX CORP | $30,550,000 | +9916.4% | 189,362 | +14893.0% | 0.37% | +12366.7% |
| MDRX | Buy | ALLSCRIPTS HEALTHCARE SOLUTI COMMON | $29,318,000 | +2.2% | 3,041,292 | +51.1% | 0.36% | +26.9% |
| VRNT | Buy | VERINT SYSTEMS INC | $29,223,000 | +32.2% | 690,694 | +56.6% | 0.36% | +63.8% |
| PEP | Sell | PEPSICO INC | $29,117,000 | -12.7% | 263,552 | -11.6% | 0.36% | +8.5% |
| RBC | Buy | REGAL BELOIT | $28,819,000 | +1.2% | 411,400 | +19.1% | 0.35% | +25.6% |
| JD | Sell | JD.COM INC-ADR RECEIPTS | $28,328,000 | -37.2% | 1,353,473 | -21.8% | 0.35% | -22.0% |
| PWR | Buy | QUANTA SERVICES INC | $28,029,000 | -2.0% | 931,198 | +8.7% | 0.34% | +21.6% |
| LQD | Sell | ISHARES IBOXX INVESTMENT GRADE | $28,078,000 | -4.2% | 248,874 | -2.4% | 0.34% | +18.7% |
| IWV | Buy | ISHARES CLOSED END FUND | $27,590,000 | +5.9% | 187,791 | +24.1% | 0.34% | +31.1% |
| BLD | Buy | TOPBUILD CORP-W/I COMMON | $27,467,000 | +66.1% | 610,368 | +109.7% | 0.34% | +106.1% |
| ENS | Buy | ENERSYS | $26,103,000 | +27.0% | 336,331 | +42.6% | 0.32% | +57.9% |
| AMGN | Sell | AMGEN INC | $25,580,000 | -12.6% | 131,404 | -6.9% | 0.31% | +8.7% |
| MS | Sell | MORGAN STANLEY | $25,368,000 | -15.2% | 639,780 | -0.4% | 0.31% | +5.1% |
| TXN | Sell | TEXAS INSTRUMENTS | $25,252,000 | -22.9% | 267,222 | -12.4% | 0.31% | -4.3% |
| GE | Buy | GENERAL ELECTRIC CO | $25,186,000 | -27.5% | 3,327,123 | +8.2% | 0.31% | -9.9% |
| BLMN | Buy | BLOOMIN' BRANDS INC | $24,814,000 | +4.4% | 1,387,057 | +15.4% | 0.30% | +29.9% |
| HD | Sell | HOME DEPOT | $24,452,000 | -26.7% | 142,317 | -11.6% | 0.30% | -9.1% |
| SPGI | Sell | S&P GLOBAL INC COMMON | $24,325,000 | -17.3% | 143,137 | -4.9% | 0.30% | +2.8% |
| WWD | Buy | WOODWARD GOVERNOR CO | $24,306,000 | +26.2% | 327,179 | +37.4% | 0.30% | +56.3% |
| FITB | Sell | FIFTH THIRD BANCORP | $24,175,000 | -15.8% | 1,027,425 | -0.1% | 0.30% | +4.6% |
| KR | KROGER CO | $24,215,000 | -5.5% | 880,537 | 0.0% | 0.30% | +17.0% | |
| SFM | Buy | SPROUTS FARMERS MARKET INC COMMON | $23,837,000 | +22.7% | 1,013,928 | +43.0% | 0.29% | +52.9% |
| CR | Buy | CRANE CO | $23,793,000 | -22.1% | 329,634 | +6.1% | 0.29% | -3.3% |
| WAL | Buy | WESTERN ALLIANCE BANCORP COMMON | $23,374,000 | +17.2% | 591,908 | +68.8% | 0.29% | +45.2% |
| USB | Sell | U S BANCORP | $23,335,000 | -18.0% | 510,613 | -5.2% | 0.28% | +1.8% |
| NUVA | Buy | NUVASIVE INC | $23,120,000 | -22.7% | 466,507 | +10.7% | 0.28% | -4.1% |
| WBS | Buy | WEBSTER FINANCIAL CORP COMMON | $23,156,000 | +17.1% | 469,787 | +40.1% | 0.28% | +45.1% |
| DWDP | Sell | DOWDUPONT INC | $23,121,000 | -21.5% | 432,332 | -5.6% | 0.28% | -2.4% |
| ITT | New | ITT INC COMMON | $22,924,000 | – | 474,917 | +100.0% | 0.28% | – |
| CHFC | Buy | CHEMICAL FINANCIAL CORP COMMON | $22,866,000 | +3.1% | 624,596 | +50.4% | 0.28% | +27.9% |
| AVYA | Buy | AVAYA HOLDINGS CORP | $22,739,000 | +11.4% | 1,561,752 | +69.4% | 0.28% | +38.3% |
| CAT | Sell | CATERPILLAR INC | $22,534,000 | -23.3% | 177,332 | -8.0% | 0.28% | -4.5% |
| SKYW | Buy | SKYWEST INC COMMON | $22,306,000 | +17.0% | 501,601 | +55.0% | 0.27% | +45.2% |
| BDX | BECTON DICKINSON | $21,633,000 | -13.7% | 96,012 | 0.0% | 0.26% | +7.3% | |
| PM | Sell | PHILIP MORRIS INTERNAT-W/I | $21,179,000 | -18.2% | 317,248 | -0.1% | 0.26% | +1.6% |
| SRCL | Sell | STERICYCLE INC | $20,399,000 | -63.5% | 555,986 | -41.6% | 0.25% | -54.5% |
| XLU | UTILITIES SELECT SPDR CLOSED END FUND | $20,374,000 | +0.5% | 385,000 | 0.0% | 0.25% | +24.5% | |
| BAM | Sell | BROOKFIELD ASSET MANAGE-CL A | $18,940,000 | -22.0% | 493,871 | -9.5% | 0.23% | -2.9% |
| CNI | CANADIAN NATL RAILWAYS COMMON | $18,657,000 | -17.5% | 251,747 | 0.0% | 0.23% | +2.2% | |
| VRSK | VERISK ANALYTICS INC COMMON | $18,398,000 | -9.5% | 168,725 | 0.0% | 0.22% | +12.5% | |
| IGLB | New | ISHARES 10 YEAR CREDIT BOND CLOSED END FUNDcorporate | $17,938,000 | – | 318,615 | +100.0% | 0.22% | – |
| AXP | Sell | AMERICAN EXPRESS CO | $17,455,000 | -14.3% | 183,115 | -4.2% | 0.21% | +6.5% |
| HAE | HAEMONETICS CORP/MASS COMMON | $16,997,000 | -12.7% | 169,888 | 0.0% | 0.21% | +8.3% | |
| CARB | Buy | CARBONITE INC COMMON | $17,013,000 | -7.9% | 673,533 | +30.0% | 0.21% | +14.3% |
| MPC | Sell | MARATHON PETROLEUM CORP | $16,998,000 | -40.2% | 288,058 | -19.0% | 0.21% | -25.7% |
| WSFS | Buy | WSFS FINANCIAL CORP COMMON | $16,882,000 | -15.8% | 445,306 | +4.7% | 0.21% | +4.5% |
| AZPN | Buy | ASPEN TECHNOLOGY INC | $16,898,000 | -1.5% | 205,623 | +36.5% | 0.21% | +22.5% |
| ZTS | ZOETIS INC COMMON | $16,935,000 | -6.6% | 197,980 | 0.0% | 0.21% | +15.6% | |
| AAN | Buy | AARON'S INC COMMON | $16,904,000 | -16.6% | 401,988 | +8.1% | 0.21% | +3.5% |
| DKS | Buy | DICK'S SPORTING GOODS INC COMMON | $16,911,000 | +38.6% | 542,025 | +57.7% | 0.21% | +72.5% |
| CLH | Buy | CLEAN HARBORS INC | $16,843,000 | -16.3% | 341,294 | +21.3% | 0.21% | +4.0% |
| NUAN | Buy | NUANCE COMMUNICATIONS INC | $16,839,000 | -18.9% | 1,272,808 | +6.1% | 0.21% | +0.5% |
| MD | Buy | MEDNAX INC COMMON | $16,795,000 | -16.7% | 508,933 | +17.7% | 0.20% | +3.0% |
| EGHT | Buy | 8X8 INC | $16,737,000 | -13.7% | 927,761 | +1.6% | 0.20% | +7.3% |
| MMS | Sell | MAXIMUS INC | $16,714,000 | -17.1% | 256,788 | -17.1% | 0.20% | +2.5% |
| CCOI | Buy | COGENT COMMUNICATIONS GROUP | $16,693,000 | -13.6% | 369,231 | +6.6% | 0.20% | +7.4% |
| CVLT | Sell | COMMVAULT SYSTEMS INC | $16,706,000 | -15.7% | 282,714 | -0.2% | 0.20% | +4.6% |
| GMED | Buy | GLOBUS MEDICAL INC - A COMMON | $16,698,000 | -17.9% | 385,819 | +7.6% | 0.20% | +2.0% |
| HI | Buy | HILLENBRAND INC | $16,642,000 | -12.4% | 438,755 | +20.8% | 0.20% | +9.1% |
| JCOM | Sell | J2 GLOBAL INC | $16,714,000 | -17.1% | 240,904 | -1.1% | 0.20% | +2.5% |
| OFIX | Sell | ORTHOFIX INTERNATIONAL NV | $16,593,000 | -20.0% | 316,109 | -11.9% | 0.20% | -0.5% |
| HTLF | Buy | HEARTLAND FINANCIAL USA INC COMMON | $16,505,000 | -11.1% | 375,533 | +17.4% | 0.20% | +10.4% |
| ATGE | Sell | ADTALEM GLOBAL EDUCATION INC COMMON | $16,543,000 | -20.1% | 349,601 | -18.6% | 0.20% | -1.0% |
| NICE | NICE LTD - SPON ADR RECEIPTS | $16,436,000 | -5.5% | 151,888 | 0.0% | 0.20% | +17.5% | |
| PLAY | Buy | DAVE & BUSTER'S ENTERTAINMEN COMMON | $16,441,000 | +27.2% | 368,960 | +89.0% | 0.20% | +58.3% |
| TXRH | Buy | TEXAS ROADHOUSE INC | $16,467,000 | -12.1% | 275,837 | +2.1% | 0.20% | +9.2% |
| GWR | GENESEE & WYOMING INC-CL A COMMON | $16,246,000 | -18.6% | 219,476 | 0.0% | 0.20% | +1.0% | |
| MINI | Buy | MOBILE MINI INC COMMON | $16,092,000 | -19.9% | 506,827 | +10.6% | 0.20% | -0.5% |
| ANGO | Buy | ANGIODYNAMICS INC TAXABLE COMMON | $16,131,000 | +0.5% | 801,319 | +8.5% | 0.20% | +24.7% |
| OFC | Sell | CORPORATE OFFICE PROPERTIES REIT | $15,995,000 | -43.9% | 760,602 | -20.4% | 0.20% | -30.2% |
| NTCT | NETSCOUT SYSTEMS INC | $15,930,000 | -6.4% | 674,140 | 0.0% | 0.20% | +16.1% | |
| POLY | Buy | PLANTRONICS INC | $15,888,000 | -21.3% | 480,012 | +43.4% | 0.19% | -2.5% |
| TVTY | Sell | TIVITY HEALTH INC COMMON | $15,897,000 | -43.9% | 640,731 | -27.3% | 0.19% | -30.5% |
| EL | ESTEE LAUDER COMPANIES-CL A | $15,714,000 | -10.5% | 120,785 | 0.0% | 0.19% | +11.0% | |
| CHTR | Sell | CHARTER COMMUNICATIONS INC-A COMMON | $15,394,000 | -25.9% | 54,021 | -15.3% | 0.19% | -8.3% |
| OMCL | Sell | OMNICELL INC COMMON | $15,388,000 | -21.1% | 251,273 | -7.4% | 0.19% | -2.1% |
| BABA | New | ALIBABA GROUP HOLDING-SP ADR RECEIPTS | $15,401,000 | – | 112,362 | +100.0% | 0.19% | – |
| KNX | Buy | KNX | $15,264,000 | -13.1% | 608,857 | +19.6% | 0.19% | +8.1% |
| ET | Buy | ENERGY TRANSFER EQUITY LP | $15,195,000 | +38.2% | 1,150,241 | +82.4% | 0.19% | +72.2% |
| TCMD | Buy | TACTILE SYSTEMS TECHNOLOGY I COMMON | $15,009,000 | -24.6% | 329,496 | +17.6% | 0.18% | -6.1% |
| VOO | Buy | VANGUARD INDEX FDS SandP 500 ETF SHSetf | $14,420,000 | +482.2% | 62,748 | +576.5% | 0.18% | +633.3% |
| MMM | Sell | 3M CO. | $14,352,000 | -25.9% | 75,322 | -18.1% | 0.18% | -7.9% |
| EPAY | Buy | BOTTOMLINE TECHNOLOGIES DE COMMON | $14,418,000 | -28.2% | 300,367 | +8.8% | 0.18% | -11.1% |
| SJM | Sell | SMUCKER JM CO | $13,715,000 | -56.3% | 146,699 | -52.1% | 0.17% | -45.6% |
| EHC | ENCOMPASS | $13,616,000 | -20.8% | 220,683 | 0.0% | 0.17% | -1.2% | |
| TECH | BIO-TECHNE CORP COMMON | $13,070,000 | -29.1% | 90,312 | 0.0% | 0.16% | -12.1% | |
| EMB | New | ISHARES JP MORGAN USD EM BOND ETFcorporate | $13,104,000 | – | 126,107 | +100.0% | 0.16% | – |
| MDLZ | Sell | MONDELEZ INTERNATIONAL INC | $13,099,000 | -32.2% | 327,229 | -27.2% | 0.16% | -15.8% |
| KO | Sell | COCA-COLA CO | $12,834,000 | -17.2% | 271,035 | -19.3% | 0.16% | +2.6% |
| DIS | Sell | DISNEY | $12,632,000 | -9.4% | 115,202 | -3.4% | 0.16% | +13.1% |
| IJH | Buy | ISHARES TRCORE SandP MCP ETFetf | $11,911,000 | -15.6% | 71,725 | +2.2% | 0.15% | +5.0% |
| GBCI | Sell | GLACIER BANCORP INC COMMON | $11,958,000 | -35.7% | 301,806 | -30.1% | 0.15% | -20.2% |
| OTEX | OPEN TEXT CORP COMMON | $11,525,000 | -14.3% | 353,534 | 0.0% | 0.14% | +6.0% | |
| SYK | Sell | STRYKER CORP | $11,392,000 | -12.2% | 72,679 | -0.5% | 0.14% | +8.6% |
| WFC | Sell | WELLS FARGO & CO | $11,316,000 | -34.6% | 245,568 | -25.4% | 0.14% | -19.3% |
| KHC | Sell | KRAFT HEINZ CO | $11,031,000 | -26.8% | 256,288 | -6.2% | 0.14% | -8.8% |
| ON | Sell | ON SEMICONDUCTOR CORP | $10,906,000 | -10.9% | 660,553 | -0.6% | 0.13% | +9.9% |
| JCI | Sell | JCI | $10,040,000 | -80.4% | 338,603 | -76.8% | 0.12% | -75.6% |
| ABT | Sell | ABBOTT LABS | $10,018,000 | -20.5% | 138,501 | -19.4% | 0.12% | -0.8% |
| LIN | New | LINDE | $9,754,000 | – | 62,509 | +100.0% | 0.12% | – |
| MDT | Sell | MDT | $9,331,000 | -16.1% | 102,581 | -9.3% | 0.11% | +3.6% |
| PFE | Sell | PFIZER INC | $9,091,000 | -28.6% | 208,259 | -27.9% | 0.11% | -11.2% |
| MAR | Buy | MARRIOTT INTERNATIONAL-CL A | $8,905,000 | -17.7% | 82,024 | +0.1% | 0.11% | +1.9% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $8,927,000 | +0.3% | 98,342 | -2.8% | 0.11% | +23.9% |
| TRGP | Sell | TARGA RESOURCES CORP | $8,794,000 | -57.9% | 244,153 | -34.2% | 0.11% | -47.6% |
| HPQ | Sell | HP INC | $8,411,000 | -34.0% | 411,098 | -16.9% | 0.10% | -18.3% |
| SYY | Sell | SYSCO CORP | $8,354,000 | -19.3% | 133,330 | -5.7% | 0.10% | 0.0% |
| MPLX | Buy | MPLX LP LIMITED PARTNERS | $8,087,000 | -6.5% | 266,891 | +7.0% | 0.10% | +16.5% |
| AMT | Sell | AMERICAN TOWER CORP REIT | $8,115,000 | -11.5% | 51,299 | -18.7% | 0.10% | +10.0% |
| QNST | New | QUINSTREET INC COMMON | $8,034,000 | – | 495,000 | +100.0% | 0.10% | – |
| EPD | Buy | ENTERPRISE PRODUCTS PARTNERS | $7,851,000 | +161.4% | 319,292 | +205.5% | 0.10% | +220.0% |
| SEMG | Sell | SEMGROUP CORP-CLASS A | $7,660,000 | -45.4% | 555,843 | -12.7% | 0.09% | -31.9% |
| CRCM | New | CARE.COM INC COMMON | $7,724,000 | – | 400,000 | +100.0% | 0.09% | – |
| DUK | Sell | DUKE ENERGY | $7,584,000 | -12.4% | 87,876 | -18.8% | 0.09% | +9.4% |
| SHY | Buy | ISHARES TR1 3 YR TREAS BDetf | $7,475,000 | +145.3% | 89,392 | +143.8% | 0.09% | +203.3% |
| ABBV | Sell | ABBVIE INC | $7,047,000 | -28.3% | 76,443 | -26.5% | 0.09% | -11.3% |
| TIP | Sell | ISHARES CLOSED END FUND | $6,919,000 | -11.4% | 63,179 | -10.5% | 0.08% | +10.4% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNS | $6,925,000 | +350.8% | 121,358 | +435.1% | 0.08% | +466.7% |
| PAA | Sell | PLAINS ALL AMER PIPELINE LP | $6,811,000 | -72.6% | 339,848 | -65.8% | 0.08% | -66.1% |
| CVS | Buy | CVS CORP | $6,779,000 | -0.2% | 103,458 | +19.9% | 0.08% | +23.9% |
| WMT | Sell | WAL-MART | $6,621,000 | -18.2% | 71,082 | -17.5% | 0.08% | +1.2% |
| TDW | New | TIDEWATER INCcorporate | $6,551,000 | – | 342,460 | +100.0% | 0.08% | – |
| KMB | Sell | KIMBERLY CLARK | $6,136,000 | -25.5% | 53,850 | -25.7% | 0.08% | -7.4% |
| GILD | Sell | GILEAD SCIENCES INC | $6,069,000 | -37.8% | 97,030 | -23.2% | 0.07% | -22.9% |
| GSBD | New | GOLDMAN SACHS BDC INCcorporate | $5,918,000 | – | 321,983 | +100.0% | 0.07% | – |
| CB | Sell | CHUBB LTD | $5,782,000 | -22.5% | 44,758 | -19.8% | 0.07% | -4.1% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $5,661,000 | -16.3% | 136,300 | -1.0% | 0.07% | +3.0% |
| VCLT | Vanguard Long-Term Corp Bond CLOSED END FUND | $5,111,000 | -3.2% | 60,000 | 0.0% | 0.06% | +21.2% | |
| MET | Sell | METLIFE INC | $5,182,000 | -37.7% | 126,209 | -29.1% | 0.06% | -23.2% |
| PSX | Sell | PHILLIPS 66 | $5,041,000 | -42.3% | 58,512 | -24.5% | 0.06% | -27.9% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETFetf | $5,048,000 | +196.6% | 136,060 | +245.9% | 0.06% | +264.7% |
| QCOM | Sell | QUALCOMM | $5,063,000 | -59.7% | 88,961 | -49.0% | 0.06% | -50.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC | $5,062,000 | -26.3% | 38,604 | -15.3% | 0.06% | -8.8% |
| NEE | Sell | NEXTERA ENERGY INC | $4,757,000 | -5.3% | 27,369 | -8.6% | 0.06% | +18.4% |
| OXY | Sell | OCCIDENTAL PETROLEUM CORP | $4,533,000 | -44.3% | 73,856 | -25.5% | 0.06% | -31.2% |
| BLK | Sell | BLACKROCK INC | $4,510,000 | -37.5% | 11,480 | -25.0% | 0.06% | -22.5% |
| LLY | Sell | ELI LILLY | $4,272,000 | -21.2% | 36,919 | -26.9% | 0.05% | -1.9% |
| D | Sell | DOMINION RESOURCES | $4,238,000 | -13.0% | 59,312 | -14.4% | 0.05% | +8.3% |
| TROW | Sell | T ROWE PRICE GROUP INC | $4,132,000 | -40.1% | 44,757 | -29.1% | 0.05% | -25.0% |
| CEQP | Buy | CRESTWOOD EQUITY PARTNERS LP LIMITED PARTNERS | $4,080,000 | -15.7% | 146,175 | +11.0% | 0.05% | +4.2% |
| VO | Buy | VANGUARD INDEX FDS MID CAP ETFetf | $4,078,000 | +246.5% | 29,511 | +311.6% | 0.05% | +316.7% |
| AVGO | Sell | BROADCOM INC | $3,928,000 | -26.9% | 15,447 | -29.1% | 0.05% | -9.4% |
| IGSB | Buy | ISHARES TRSH TR CRPORT ETFetf | $3,958,000 | +3.4% | 76,654 | +3.8% | 0.05% | +26.3% |
| YUM | Sell | YUM! BRANDS INC | $3,811,000 | -28.0% | 41,459 | -28.8% | 0.05% | -9.6% |
| VEU | Buy | VANGUARD CLOSED END FUND | $3,829,000 | +8.3% | 84,009 | +23.6% | 0.05% | +34.3% |
| UPS | Sell | UNITED PARCEL SERVICE | $3,800,000 | -28.3% | 38,965 | -14.2% | 0.05% | -11.5% |
| COST | Sell | COSTCO WHSL CORP NEW | $3,751,000 | -13.7% | 18,415 | -0.5% | 0.05% | +7.0% |
| AFL | Sell | AFLAC INC | $3,793,000 | -29.7% | 83,242 | -27.4% | 0.05% | -13.2% |
| ARCC | New | ARES CAPITAL CORPcorporate | $3,798,000 | – | 243,754 | +100.0% | 0.05% | – |
| BC | New | BRUNSWICK CORP COMMON | $3,716,000 | – | 80,000 | +100.0% | 0.04% | – |
| OXM | New | OXFORD INDUSTRIES INC COMMON | $3,694,000 | – | 52,000 | +100.0% | 0.04% | – |
| DHR | Buy | DANAHER CORP DEL | $3,575,000 | -4.8% | 34,670 | +0.3% | 0.04% | +18.9% |
| SHOO | New | STEVEN MADDEN LTD COMMON | $3,631,000 | – | 120,000 | +100.0% | 0.04% | – |
| WES | Buy | WESTERN GAS PARTNERS LP | $3,615,000 | +171.8% | 85,613 | +181.2% | 0.04% | +238.5% |
| CMS | Buy | CMS ENERGY CORP | $3,544,000 | +228.5% | 71,379 | +224.1% | 0.04% | +290.9% |
| MOV | New | MOVADO GROUP INC COMMON | $3,478,000 | – | 110,000 | +100.0% | 0.04% | – |
| WSM | New | WILLIAMS-SONOMA INC COMMON | $3,532,000 | – | 70,000 | +100.0% | 0.04% | – |
| ADI | Sell | ANALOG DEVICES | $3,402,000 | -25.0% | 39,634 | -19.2% | 0.04% | -6.7% |
| GIII | New | G-III APPAREL GROUP LTD COMMON | $3,347,000 | – | 120,000 | +100.0% | 0.04% | – |
| BBT | Sell | BB&T CORPORATION | $3,317,000 | -35.1% | 76,567 | -27.3% | 0.04% | -18.0% |
| PVG | PRETIUM RESOURCES INC COMMON | $3,287,000 | +11.0% | 389,000 | 0.0% | 0.04% | +37.9% | |
| TSLX | New | TPG SPECIALTY LENDING INCcorporate | $3,302,000 | – | 182,548 | +100.0% | 0.04% | – |
| LMT | Sell | LOCKHEED MARTIN | $3,297,000 | -35.8% | 12,593 | -15.2% | 0.04% | -21.6% |
| IWM | Buy | ISHARES TRRUSSELL 2000 ETFetf | $3,271,000 | -12.1% | 24,427 | +10.6% | 0.04% | +8.1% |
| GM | Sell | GENERAL MOTORS CO | $3,238,000 | -29.0% | 96,811 | -28.6% | 0.04% | -11.1% |
| GBDC | New | GOLUB CAPITAL BDC INCcorporate | $3,112,000 | – | 188,692 | +100.0% | 0.04% | – |
| ETN | Sell | EATON CORP PLC | $3,093,000 | -38.6% | 45,052 | -22.4% | 0.04% | -24.0% |
| GD | GENERAL DYNAMICS CORP | $3,019,000 | -23.2% | 19,206 | 0.0% | 0.04% | -5.1% | |
| TU | TELUS CORPORATION | $2,991,000 | -10.0% | 90,240 | 0.0% | 0.04% | +12.1% | |
| TCPC | New | TCP CAPITAL CORPcorporate | $2,940,000 | – | 225,472 | +100.0% | 0.04% | – |
| AVB | Sell | AVALON BAY COMMUNITIES REIT | $2,912,000 | -23.6% | 16,730 | -20.5% | 0.04% | -5.3% |
| BB | BLACKBERRY LTD COMMON | $2,979,000 | -37.5% | 419,000 | 0.0% | 0.04% | -23.4% | |
| SHLX | Sell | SHELL MIDSTREAM PARTNERS LP LIMITED PARTNERS | $2,903,000 | -58.9% | 176,908 | -46.5% | 0.04% | -48.6% |
| EFA | Sell | ISHARES TRMSCI EAFE ETFetf | $2,836,000 | -61.3% | 48,242 | -55.3% | 0.04% | -51.4% |
| KMI | Sell | KINDER MORGAN | $2,861,000 | -84.2% | 185,997 | -81.8% | 0.04% | -80.3% |
| ANDX | Buy | ANDEAVOR LOGISTICS LP | $2,833,000 | +281.3% | 87,198 | +469.9% | 0.04% | +400.0% |
| TGE | Buy | TALLGRASS ENERGY GP LP LIMITED PARTNERS | $2,878,000 | +320.8% | 118,231 | +307.7% | 0.04% | +400.0% |
| PRU | Sell | PRUDENTIAL FINANCIAL | $2,766,000 | -42.9% | 33,912 | -29.1% | 0.03% | -29.2% |
| AMLP | Buy | ALPS ETF TR ALERIAN MLPetf | $2,808,000 | -16.5% | 321,607 | +2.2% | 0.03% | +3.0% |
| OMC | Sell | OMNICOM GROUP | $2,594,000 | -63.4% | 35,422 | -66.0% | 0.03% | -54.3% |
| MUB | Buy | ISHARES TRNATIONAL MUN ETFetf | $2,615,000 | +14.2% | 23,984 | +13.0% | 0.03% | +39.1% |
| UL | Sell | UNILEVER PLC SPON ADR NEWadr | $2,614,000 | -6.0% | 50,025 | -1.1% | 0.03% | +18.5% |
| CELG | Sell | CELGENE CORP | $2,503,000 | -34.4% | 39,062 | -8.4% | 0.03% | -18.4% |
| NBLX | Buy | NOBLE MIDSTREAM PARTNERS LP LIMITED PARTNERS | $2,538,000 | +59.3% | 88,000 | +95.6% | 0.03% | +93.8% |
| PYPL | Sell | PAYPAL HLDGS INC | $2,532,000 | -4.6% | 30,105 | -0.3% | 0.03% | +19.2% |
| APD | Sell | APD | $2,547,000 | -32.0% | 15,914 | -29.0% | 0.03% | -16.2% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETFetf | $2,548,000 | +169.6% | 66,870 | +190.2% | 0.03% | +244.4% |
| NKE | Sell | NIKE INC CL B | $2,568,000 | -12.6% | 34,636 | -0.1% | 0.03% | +6.9% |
| AJG | Sell | ARTHUR J GALLAGHER & CO | $2,451,000 | -31.5% | 33,256 | -30.8% | 0.03% | -14.3% |
| DCP | Buy | DCP MIDSTREAM PARTNERS LP | $2,435,000 | -12.4% | 91,910 | +30.9% | 0.03% | +11.1% |
| RTN | Sell | RAYTHEON CO NEW | $2,422,000 | -27.6% | 15,795 | -2.5% | 0.03% | -9.1% |
| ANTM | Sell | ANTHEM INC | $2,486,000 | -7.2% | 9,465 | -3.2% | 0.03% | +15.4% |
| GIS | Sell | GENERAL MILLS | $2,418,000 | -32.1% | 62,083 | -25.2% | 0.03% | -14.3% |
| ECL | Sell | ECOLAB INC | $2,372,000 | -9.2% | 16,095 | -3.4% | 0.03% | +11.5% |
| TCRD | New | THL CREDIT INCcorporate | $2,396,000 | – | 394,160 | +100.0% | 0.03% | – |
| EQR | Sell | EQUITY RESIDENTIAL PROPERTIES | $2,378,000 | -28.5% | 36,027 | -28.2% | 0.03% | -12.1% |
| MA | Sell | MASTERCARD INC COMMON | $2,408,000 | -16.9% | 12,765 | -1.9% | 0.03% | 0.0% |
| DEO | Sell | DIAGEO P L C SPON ADR NEWadr | $2,301,000 | -0.2% | 16,230 | -0.3% | 0.03% | +21.7% |
| ATO | ATMOS ENERGY CORP | $2,283,000 | -1.3% | 24,625 | 0.0% | 0.03% | +21.7% | |
| EMR | Buy | EMERSON EL CO | $2,284,000 | -20.1% | 38,231 | +2.5% | 0.03% | 0.0% |
| CCI | Buy | CROWN CASTLE INTL CORP REIT | $2,229,000 | +1.1% | 20,520 | +3.7% | 0.03% | +22.7% |
| EOG | Sell | EOG RESOURCES | $2,185,000 | -92.1% | 25,050 | -88.5% | 0.03% | -90.1% |
| EEM | Sell | ISHARES TRMSCI EMG MKT ETFetf | $2,207,000 | -47.1% | 56,497 | -41.9% | 0.03% | -34.1% |
| F | Sell | FORD MOTOR | $2,086,000 | -41.6% | 272,684 | -29.4% | 0.03% | -25.7% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDS INT-TERM CORPetf | $2,126,000 | -13.8% | 25,657 | -13.1% | 0.03% | +8.3% |
| CMI | Sell | CUMMINS ENGINE | $2,137,000 | -31.4% | 15,994 | -25.1% | 0.03% | -16.1% |
| DVY | Buy | ISHARES TRSELECT DIVID ETFetf | $2,118,000 | -8.3% | 23,713 | +2.4% | 0.03% | +13.0% |
| MTB | M & T BANK CORP | $2,116,000 | -13.0% | 14,787 | 0.0% | 0.03% | +8.3% | |
| IPG | New | INTERPUBLIC GROUP | $2,057,000 | – | 99,700 | +100.0% | 0.02% | – |
| MAA | Buy | MID-AMERICA APARTMENT COMM REIT | $2,005,000 | +10.4% | 20,946 | +15.6% | 0.02% | +38.9% |
| DTE | Buy | DTE ENERGY COMPANY | $2,069,000 | +93.2% | 18,758 | +91.1% | 0.02% | +127.3% |
| AGCO | Sell | AGCO CORP | $2,023,000 | -16.2% | 36,331 | -8.5% | 0.02% | +4.2% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $1,952,000 | -40.0% | 163,753 | -25.0% | 0.02% | -25.0% |
| WTR | Sell | AQUA AMERICA INC | $1,925,000 | -7.8% | 56,292 | -0.5% | 0.02% | +14.3% |
| KLAC | Sell | KLA INSTRUMENTS CORP | $1,951,000 | -37.6% | 21,804 | -29.1% | 0.02% | -22.6% |
| ED | Sell | CONSOLIDATED EDISON INC | $1,846,000 | -26.8% | 24,148 | -27.1% | 0.02% | -8.0% |
| VFC | Sell | VF CORP | $1,862,000 | -45.2% | 26,099 | -28.3% | 0.02% | -32.4% |
| PAYX | Sell | PAYCHEX INC | $1,889,000 | -36.7% | 28,994 | -28.4% | 0.02% | -20.7% |
| SRE | Buy | SEMPRA ENERGY | $1,878,000 | -4.1% | 17,352 | +0.7% | 0.02% | +21.1% |
| AMP | Sell | AMERIPRISE FINANCIAL INC | $1,828,000 | -49.3% | 17,520 | -28.2% | 0.02% | -38.9% |
| TSLA | Buy | TESLA MOTORS INC | $1,813,000 | +26.2% | 5,449 | +0.4% | 0.02% | +57.1% |
| GEL | Sell | GENESIS ENERGY L.P. | $1,768,000 | -76.1% | 95,720 | -69.3% | 0.02% | -69.9% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX FD FTSE SMCAP ETFetf | $1,763,000 | +523.0% | 18,620 | +636.8% | 0.02% | +633.3% |
| PSA | Sell | PUBLIC STORAGE INC REIT | $1,834,000 | -20.1% | 9,063 | -20.4% | 0.02% | -4.3% |
| OGS | Sell | ONE GAS INC | $1,830,000 | -5.1% | 22,995 | -1.9% | 0.02% | +15.8% |
| IP | Buy | INTERNATIONAL PAPER CO | $1,799,000 | +69.1% | 44,579 | +105.9% | 0.02% | +120.0% |
| PLD | Sell | PROLOGIS INC REIT | $1,739,000 | -16.8% | 29,611 | -3.9% | 0.02% | 0.0% |
| VXF | VANGUARD FDS CLOSED END FUND | $1,686,000 | -18.6% | 16,893 | 0.0% | 0.02% | +5.0% | |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $1,651,000 | +4.0% | 7,377 | +13.4% | 0.02% | +25.0% |
| IBB | Buy | ISHARES TRNASDAQ BIOTECHetf | $1,639,000 | -20.3% | 16,998 | +0.8% | 0.02% | 0.0% |
| LOW | LOWES COS INC | $1,545,000 | -19.6% | 16,730 | 0.0% | 0.02% | 0.0% | |
| WMB | Sell | WILLIAMS COS INC | $1,583,000 | -23.7% | 71,803 | -5.9% | 0.02% | -5.0% |
| KRE | Sell | SPDR SERIES TRUST SandP REGL BKGetf | $1,564,000 | -32.3% | 33,435 | -14.0% | 0.02% | -17.4% |
| TGT | Sell | TARGET CORP | $1,545,000 | -46.8% | 23,377 | -29.0% | 0.02% | -34.5% |
| CIVB | CIVISTA BANCSHARES INCNO PAR | $1,555,000 | -27.7% | 89,269 | 0.0% | 0.02% | -9.5% | |
| CONE | Buy | CYRUSONE INC REIT | $1,523,000 | -9.5% | 28,810 | +8.6% | 0.02% | +11.8% |
| VTWO | Buy | VANGUARD SCOTTSDALE FDS VNG RUS2000IDXetf | $1,522,000 | +36.1% | 14,179 | +71.6% | 0.02% | +72.7% |
| ITW | Sell | ILLINOIS TOOL WORKS | $1,500,000 | -16.5% | 11,840 | -7.0% | 0.02% | 0.0% |
| SMLP | Buy | SUMMIT MIDSTREAM PARTNERS LP LIMITED PARTNERS | $1,500,000 | +44.2% | 149,233 | +105.2% | 0.02% | +80.0% |
| RPM | Sell | RPM INTL INC | $1,454,000 | -13.7% | 24,740 | -4.6% | 0.02% | +5.9% |
| VNO | Buy | VORNADO REALTY TRUST REIT | $1,433,000 | -11.9% | 23,098 | +3.7% | 0.02% | +12.5% |
| BK | Sell | BANK OF NY MELLON CORP | $1,441,000 | -8.0% | 30,611 | -0.3% | 0.02% | +20.0% |
| ADBE | Buy | ADOBE INC | $1,411,000 | -9.7% | 6,238 | +7.7% | 0.02% | +13.3% |
| WU | Sell | WESTERN UNION CO-W/I | $1,366,000 | -36.3% | 80,056 | -28.8% | 0.02% | -19.0% |
| FE | Sell | FIRST ENERGY CORP | $1,301,000 | -29.3% | 34,648 | -30.0% | 0.02% | -11.1% |
| COP | Sell | CONOCOPHILLIPS | $1,338,000 | -21.9% | 21,451 | -3.0% | 0.02% | -5.9% |
| WDC | Sell | WESTERN DIGITAL CORP | $1,339,000 | -55.2% | 36,224 | -29.0% | 0.02% | -44.8% |
| PAGP | PLAINS GP HOLDINGS LP-CL A | $1,336,000 | -18.0% | 66,462 | 0.0% | 0.02% | 0.0% | |
| AABA | Sell | ALTABA INCclosed end fund | $1,278,000 | -26.4% | 22,053 | -13.5% | 0.02% | -5.9% |
| MIC | Sell | MACQUARIE INFRASTRUCTURE CORP | $1,196,000 | -24.2% | 32,705 | -4.4% | 0.02% | -6.2% |
| AEE | Sell | AMEREN CORPORATION | $1,211,000 | -26.8% | 18,564 | -29.1% | 0.02% | -6.2% |
| CAH | Sell | CARDINAL HEALTH INC | $1,194,000 | -25.9% | 26,769 | -10.3% | 0.02% | -6.2% |
| RDSA | Sell | ROYAL DUTCH SHELL PLC SPONS ADR A | $1,199,000 | -16.7% | 20,571 | -2.7% | 0.02% | +7.1% |
| NI | Sell | NISOURCE INC | $1,132,000 | +1.1% | 44,636 | -0.7% | 0.01% | +27.3% |
| ENB | Buy | ENBRIDGE INC | $1,128,000 | +4.0% | 36,290 | +8.0% | 0.01% | +27.3% |
| ICF | Sell | ISHARES TRCOHEN STEER REITetf | $1,161,000 | -5.7% | 12,132 | -1.4% | 0.01% | +16.7% |
| DLR | Buy | DIGITAL REALTY TRUST INC REIT | $1,161,000 | +0.3% | 10,896 | +5.8% | 0.01% | +27.3% |
| EVV | Sell | EATON VANCE LTD DUR INCOME FDclosed end fund | $1,059,000 | -20.8% | 88,850 | -15.7% | 0.01% | 0.0% |
| DOV | Sell | DOVER CORP | $1,064,000 | -43.1% | 14,990 | -29.1% | 0.01% | -27.8% |
| TPZ | TORTOISE PWR and ENERGY INFRASTRclosed end fund | $1,084,000 | -16.4% | 68,025 | 0.0% | 0.01% | 0.0% | |
| K | Sell | KELLOGG CO | $1,053,000 | -38.0% | 18,463 | -23.9% | 0.01% | -23.5% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP | $1,025,000 | -46.5% | 23,216 | -29.0% | 0.01% | -31.6% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $985,000 | -14.5% | 6,586 | +3.2% | 0.01% | +9.1% |
| REZI | New | REZI | $947,000 | – | 46,093 | +100.0% | 0.01% | – |
| STAG | Buy | STAG INDUSTRIAL INC REIT | $993,000 | +20.8% | 39,900 | +33.4% | 0.01% | +50.0% |
| CPT | Buy | CAMDEN PROPERTY TRUST REIT | $1,021,000 | +7.0% | 11,600 | +13.7% | 0.01% | +33.3% |
| HIW | Buy | HIGHWOODS PROPERTY | $1,003,000 | -10.5% | 25,917 | +9.3% | 0.01% | +9.1% |
| SONY | SONY CORP SPONSORED ADRadr | $949,000 | -20.4% | 19,655 | 0.0% | 0.01% | 0.0% | |
| EXC | Sell | EXELON CORP | $947,000 | -9.2% | 21,000 | -12.1% | 0.01% | +20.0% |
| BIP | Sell | BROOKFIELD INFRASTRUCTURE | $898,000 | -26.0% | 26,013 | -14.5% | 0.01% | -8.3% |
| OKE | Buy | ONEOK INC | $902,000 | -19.0% | 16,725 | +1.9% | 0.01% | 0.0% |
| HCP | Buy | HCP INC REIT | $912,000 | +7.4% | 32,640 | +1.2% | 0.01% | +37.5% |
| BIV | Sell | VANGUARD BD INDEX FD INC INTERMED TERMetf | $905,000 | -6.7% | 11,129 | -7.6% | 0.01% | +10.0% |
| AEP | Buy | AMERICAN ELECTRIC POWER | $874,000 | +40.1% | 11,700 | +33.0% | 0.01% | +83.3% |
| WELL | Buy | WELLTOWER INC WELLTOWER INC | $904,000 | +26.3% | 13,030 | +17.1% | 0.01% | +57.1% |
| JFR | Sell | NUVEEN FLOATING RATE INCOME FDclosed end fund | $921,000 | -15.7% | 99,800 | -5.0% | 0.01% | 0.0% |
| CHRW | Sell | C.H. ROBINSON WORLDWIDE INC | $934,000 | -39.1% | 11,112 | -29.0% | 0.01% | -26.7% |
| TCP | Sell | TC PIPELINES LP | $938,000 | -74.2% | 29,201 | -75.7% | 0.01% | -69.4% |
| LNG | Buy | CHENIERE ENERGY INCNEW | $892,000 | -14.2% | 15,065 | +0.7% | 0.01% | +10.0% |
| IEFA | New | ISHARES TRCORE MSCI EAFEetf | $811,000 | – | 14,741 | +100.0% | 0.01% | – |
| STWD | Buy | STARWOOD PROPERTY TRUST INC REIT | $796,000 | -1.6% | 40,400 | +7.4% | 0.01% | +25.0% |
| WHR | Sell | WHIRLPOOL CORP | $824,000 | -27.2% | 7,713 | -19.1% | 0.01% | -9.1% |
| KSU | Sell | KANSAS CITY SOUTHERN NEW | $784,000 | -23.2% | 8,215 | -8.9% | 0.01% | 0.0% |
| BDN | Sell | BRANDYWINE REALTY TRUST REIT | $813,000 | -21.5% | 63,200 | -4.1% | 0.01% | 0.0% |
| AME | Sell | AMETEK INC NEW | $787,000 | -18.4% | 11,625 | -4.6% | 0.01% | +11.1% |
| PFF | Sell | ISHARES TRSandP US PFD STKetf | $849,000 | -11.0% | 24,790 | -3.5% | 0.01% | +11.1% |
| IYW | Sell | ISHARES TRU.S. TECH ETFetf | $818,000 | -19.6% | 5,114 | -2.6% | 0.01% | 0.0% |
| IVV | Buy | ISHARES TRCORE SandP500 ETFetf | $779,000 | +3.2% | 3,097 | +20.1% | 0.01% | +42.9% |
| HST | Buy | HOST HOTELS & RESORTS INC | $849,000 | -7.5% | 50,900 | +17.0% | 0.01% | +11.1% |
| VB | Buy | VANGUARD INDEX FDS SMALL CP ETFetf | $796,000 | +24.6% | 6,027 | +53.2% | 0.01% | +66.7% |
| SBRA | Buy | SABRA HEALTH CARE REIT INC REIT | $842,000 | -28.5% | 51,100 | +0.4% | 0.01% | -16.7% |
| CL | Sell | COLGATE PALMOLIVE CO | $714,000 | -36.1% | 11,992 | -28.2% | 0.01% | -18.2% |
| WRB | W R BERKLEY CORPORATION | $732,000 | -7.6% | 9,906 | 0.0% | 0.01% | +12.5% | |
| BOX | BOX INC - CLASS A | $748,000 | -29.4% | 44,292 | 0.0% | 0.01% | -10.0% | |
| HTA | Buy | HEALTHCARE TRUST OF AME-CL A REIT | $721,000 | +0.8% | 28,505 | +6.3% | 0.01% | +28.6% |
| VLO | Sell | VALERO ENERGY CORP | $725,000 | -52.8% | 9,665 | -28.5% | 0.01% | -40.0% |
| PHD | Sell | PIONEER FLOATING RATE TRclosed end fund | $732,000 | -18.3% | 74,435 | -8.4% | 0.01% | 0.0% |
| IWF | ISHARES TRRUS 1000 GRW ETFetf | $746,000 | -16.1% | 5,698 | 0.0% | 0.01% | 0.0% | |
| REG | Buy | REGENCY CENTERS CORP REIT | $763,000 | +2.6% | 13,000 | +13.0% | 0.01% | +28.6% |
| ADC | Sell | AGREE REALTY CORP REIT | $627,000 | -19.7% | 10,600 | -27.9% | 0.01% | 0.0% |
| TTE | Sell | TOTAL FINA ELF SA-SPON ADR | $648,000 | -30.1% | 12,422 | -13.8% | 0.01% | -11.1% |
| HSY | HERSHEY CO | $650,000 | +5.2% | 6,060 | 0.0% | 0.01% | +33.3% | |
| AES | Sell | AES CORP | $690,000 | +1.5% | 47,700 | -1.9% | 0.01% | +14.3% |
| SJI | Buy | SOUTH JERSEY INDUSTRIES | $619,000 | +1.1% | 22,280 | +28.4% | 0.01% | +33.3% |
| IGIB | ISHARES TRINTRM TR CRP ETFetf | $643,000 | -1.2% | 12,262 | 0.0% | 0.01% | +33.3% | |
| ROIC | Sell | RETAIL OPPORTUNITY INVESTMEN REIT | $660,000 | -27.8% | 41,531 | -15.1% | 0.01% | -11.1% |
| BXMT | Buy | BLACKSTONE MORTGAGE TRU-CL A REIT | $665,000 | -2.5% | 20,860 | +2.5% | 0.01% | +14.3% |
| ORLY | O REILLY AUTOMOTIVE INC NEW | $668,000 | -0.9% | 1,940 | 0.0% | 0.01% | +14.3% | |
| CNP | Buy | CENTERPOINT ENERGY | $663,000 | +231.5% | 23,500 | +224.1% | 0.01% | +300.0% |
| WY | Sell | WEYERHAEUSER CO | $659,000 | -39.0% | 30,155 | -9.9% | 0.01% | -27.3% |
| ACC | Buy | AMERICAN CAMPUS COMMUNITIES REIT | $637,000 | +1.8% | 15,400 | +1.3% | 0.01% | +33.3% |
| IFF | INTERNATIONAL FLAVORSandFRAGRANC | $637,000 | -3.5% | 4,743 | 0.0% | 0.01% | +14.3% | |
| EXR | Buy | EXTRA SPACE STORAGE INC REIT | $624,000 | +9.3% | 6,895 | +4.5% | 0.01% | +33.3% |
| GLW | Buy | CORNING INC | $665,000 | -13.5% | 22,025 | +1.1% | 0.01% | 0.0% |
| IAU | Buy | ISHARES GOLD TRUST ISHARESetf | $586,000 | +12.0% | 47,695 | +4.2% | 0.01% | +40.0% |
| AFG | AMERICAN FINL GROUP INC OHIO | $604,000 | -18.5% | 6,677 | 0.0% | 0.01% | 0.0% | |
| BKH | BLACK HILLS CORP | $609,000 | +8.2% | 9,700 | 0.0% | 0.01% | +16.7% | |
| CQP | Sell | CHENIERE ENERGY PARTNERS LP LIMITED PARTNERS | $596,000 | -17.9% | 16,500 | -10.3% | 0.01% | 0.0% |
| HPT | Buy | HOSPITALITY PROP TRUST REIT | $594,000 | -1.3% | 24,875 | +19.2% | 0.01% | +16.7% |
| IJR | New | ISHARES TRCORE SandP SCP ETFetf | $549,000 | – | 7,914 | +100.0% | 0.01% | – |
| NUO | Sell | NUVEEN OHIO QLTY MUN INCOME FDclosed end fund | $537,000 | -7.4% | 40,400 | -6.0% | 0.01% | +16.7% |
| RVT | Buy | ROYCE VALUE TR INCclosed end fund | $537,000 | -20.6% | 45,547 | +10.2% | 0.01% | 0.0% |
| SLG | Buy | SL GREEN REALTY CORP REIT | $577,000 | +16.1% | 7,300 | +43.1% | 0.01% | +40.0% |
| UDR | Sell | UDR INC REIT | $571,000 | -5.1% | 14,400 | -3.4% | 0.01% | +16.7% |
| WPC | W P CAREY INCreit | $544,000 | +1.5% | 8,327 | 0.0% | 0.01% | +40.0% | |
| AGN | Sell | ALLERGAN PLC SHS | $561,000 | -30.7% | 4,199 | -1.2% | 0.01% | -12.5% |
| STZ | Buy | CONSTELLATION BRANDS INC CL A | $467,000 | -19.9% | 2,905 | +7.4% | 0.01% | 0.0% |
| PRK | PARK NATL CORP | $522,000 | -19.4% | 6,142 | 0.0% | 0.01% | 0.0% | |
| COR | Buy | CORESITE REALTY CORP REIT | $499,000 | +15.2% | 5,717 | +46.4% | 0.01% | +50.0% |
| KBWR | Sell | INVESCO EXCHNG TRADED FD TR II KBW REGL BKGetf | $484,000 | -20.9% | 10,810 | -1.4% | 0.01% | 0.0% |
| BEP | Buy | BROOKFIELD RENEWABLE PARTNER LIMITED PARTNERS | $466,000 | -1.3% | 18,000 | +15.4% | 0.01% | +20.0% |
| BND | New | VANGUARD BD INDEX FD INC TOTAL BND MRKTetf | $466,000 | – | 5,880 | +100.0% | 0.01% | – |
| IDU | ISHARES TRU.S. UTILITS ETFetf | $490,000 | +0.2% | 3,650 | 0.0% | 0.01% | +20.0% | |
| VYM | Sell | VANGUARD WHITEHALL FDS INC HIGH DIV YLDetf | $520,000 | -10.7% | 6,666 | -0.2% | 0.01% | 0.0% |
| DGX | QUEST DIAGNOSTICS INC | $496,000 | -22.9% | 5,955 | 0.0% | 0.01% | 0.0% | |
| PDS | New | PRECISION DRILLING CORP | $462,000 | – | 266,263 | +100.0% | 0.01% | – |
| CDW | CDW CORP/DE | $504,000 | -8.9% | 6,218 | 0.0% | 0.01% | +20.0% | |
| OHI | Sell | OMEGA HEALTHCARE REIT | $490,000 | -16.5% | 13,928 | -22.3% | 0.01% | 0.0% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDS SHRT TRM CORP BDetf | $499,000 | -19.1% | 6,400 | -19.0% | 0.01% | 0.0% |
| CERN | CERNER CORP | $494,000 | -18.6% | 9,425 | 0.0% | 0.01% | 0.0% | |
| WRI | Buy | WEINGARTEN REALTY INVST REIT | $484,000 | +12.8% | 19,500 | +35.4% | 0.01% | +50.0% |
| WBA | WALGREENS BOOTS ALLIANCE INC | $520,000 | -6.3% | 7,614 | 0.0% | 0.01% | +20.0% | |
| CIVBP | CIVISTA BANCSHARES INC6.50 PFD SER Bpreferred stock | $465,000 | -23.8% | 8,000 | 0.0% | 0.01% | 0.0% | |
| BFK | Sell | BLACKROCK MUN INCOME TR SH BEN INTclosed end fund | $471,000 | -7.5% | 38,634 | -5.6% | 0.01% | +20.0% |
| VTR | New | VENTAS INC REIT | $504,000 | – | 8,600 | +100.0% | 0.01% | – |
| BGT | New | BLACKROCK FLT RT INC CLOSED END FUNDcorporate | $495,000 | – | 42,884 | +100.0% | 0.01% | – |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $517,000 | +38.6% | 3,010 | +46.8% | 0.01% | +50.0% |
| DEA | Buy | EASTERLY GOVERNMENT PROPERTI COMMON | $456,000 | +8.1% | 29,100 | +33.5% | 0.01% | +50.0% |
| VV | Sell | VANGUARD INDEX FDS LARGE CAP ETFetf | $454,000 | -14.3% | 3,950 | -0.5% | 0.01% | +20.0% |
| CWENA | Sell | CLEARWAY ENERGY OPERATIN COMMON | $506,000 | -13.9% | 29,880 | -3.2% | 0.01% | 0.0% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $386,000 | -8.5% | 5,365 | +0.2% | 0.01% | +25.0% |
| OZK | Sell | BANK OZK | $401,000 | -98.9% | 17,546 | -98.2% | 0.01% | -98.6% |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $391,000 | -12.1% | 4,590 | 0.0% | 0.01% | +25.0% | |
| CXO | Sell | CONCHO RES INC | $416,000 | -34.4% | 4,050 | -2.4% | 0.01% | -16.7% |
| MAC | Sell | MACERICH CO/THE REIT | $433,000 | -39.8% | 10,000 | -23.1% | 0.01% | -28.6% |
| CFG | Sell | CITIZENS FINANCIAL GROUP | $369,000 | -39.0% | 12,414 | -20.8% | 0.01% | -16.7% |
| BXP | New | BOSTON PROPERTIES INC REIT | $439,000 | – | 3,900 | +100.0% | 0.01% | – |
| SWK | Sell | STANLEY BLACK and DECKER INC | $400,000 | -49.9% | 3,338 | -38.8% | 0.01% | -37.5% |
| NVDA | Sell | NVIDIA CORP | $368,000 | -64.4% | 2,760 | -25.0% | 0.01% | -50.0% |
| NEP | Sell | NEXTERA ENERGY PARTNERS LP LIMITED PARTNERS | $422,000 | -12.1% | 9,800 | -1.0% | 0.01% | 0.0% |
| AGG | Sell | ISHARES TRCORE US AGGBD ETetf | $378,000 | -89.9% | 3,550 | -90.0% | 0.01% | -86.5% |
| IRM | Sell | IRON MOUNTAIN INC REIT | $399,000 | -6.8% | 12,300 | -0.8% | 0.01% | +25.0% |
| VONE | VANGUARD SCOTTSDALE FDS VNG RUS1000IDXetf | $308,000 | -14.2% | 2,690 | 0.0% | 0.00% | 0.0% | |
| AGR | Sell | AVANGRID INC COMMON | $346,000 | -36.6% | 6,900 | -39.5% | 0.00% | -20.0% |
| BRKA | BERKSHIRE HATHAWAY INC DEL CL A | $306,000 | -4.4% | 1 | 0.0% | 0.00% | +33.3% | |
| IQV | Sell | IQVIA Holdings Inc. | $312,000 | -28.1% | 2,687 | -19.8% | 0.00% | 0.0% |
| FBHS | Sell | FORTUNE BRANDS HOME and SEC INC | $322,000 | -57.4% | 8,475 | -41.2% | 0.00% | -42.9% |
| GLNG | Sell | GOLAR LNG LTD BERMUDA SHS | $312,000 | -22.8% | 14,325 | -1.4% | 0.00% | 0.0% |
| GTX | New | GARRETT MOTION INC | $341,000 | – | 27,657 | +100.0% | 0.00% | – |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $303,000 | -50.3% | 3,116 | -29.0% | 0.00% | -33.3% |
| ALL | Sell | ALLSTATE CORP | $340,000 | -16.9% | 4,113 | -0.7% | 0.00% | 0.0% |
| ARE | New | ALEXANDRIA REAL ESTATE REIT | $323,000 | – | 2,800 | +100.0% | 0.00% | – |
| DOC | Buy | PHYSICIANS REALTY TRUST REIT | $317,000 | +12.0% | 19,800 | +17.9% | 0.00% | +33.3% |
| SHO | New | SUNSTONE HOTEL INVESTORS REIT | $319,000 | – | 24,500 | +100.0% | 0.00% | – |
| KSS | KOHLS CORP | $333,000 | -11.0% | 5,019 | 0.0% | 0.00% | 0.0% | |
| PEB | Buy | PEBBLEBROOK HOTEL TRUST REIT | $334,000 | +19.3% | 11,800 | +53.2% | 0.00% | +33.3% |
| EWX | New | SPDR INDEX SHS FDS SandP EMKTSC ETFetf | $324,000 | – | 7,903 | +100.0% | 0.00% | – |
| HYG | Buy | ISHARES TRIBOXX HI YD ETFetf | $310,000 | -5.5% | 3,824 | +0.7% | 0.00% | +33.3% |
| RHP | New | RYMAN HOSPITALITY PROPERTIES REIT | $307,000 | – | 4,600 | +100.0% | 0.00% | – |
| BP | Sell | BP PLC SPONSORED ADRadr | $300,000 | -21.9% | 7,902 | -5.2% | 0.00% | 0.0% |
| TYG | Sell | TORTOISE ENERGY INFRA CORPclosed end fund | $323,000 | -27.6% | 16,250 | -1.8% | 0.00% | 0.0% |
| IXC | Sell | ISHARES TRGLOBAL ENERG ETFetf | $299,000 | -41.3% | 10,200 | -24.4% | 0.00% | -20.0% |
| PK | Buy | PARK HOTELS & RESORTS INC REIT | $346,000 | -13.5% | 13,300 | +9.0% | 0.00% | 0.0% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADRadr | $347,000 | -42.0% | 5,280 | -22.7% | 0.00% | -33.3% |
| STI | Sell | SUNTRUST BKS INC | $302,000 | -39.6% | 5,971 | -20.3% | 0.00% | -20.0% |
| GRMN | GARMIN LTD | $313,000 | -9.5% | 4,945 | 0.0% | 0.00% | +33.3% | |
| DRI | DARDEN RESTAURANTS INC | $300,000 | -10.2% | 3,000 | 0.0% | 0.00% | +33.3% | |
| USAC | Buy | USA COMPRESSION PARTNERS LP LIMITED PARTNERS | $318,000 | +9.3% | 24,500 | +39.2% | 0.00% | +33.3% |
| M | New | MACYS INC | $320,000 | – | 10,729 | +100.0% | 0.00% | – |
| PEG | Buy | PUBLIC SERVICE ENTERPRISE GP | $309,000 | +12.4% | 5,942 | +14.1% | 0.00% | +33.3% |
| RETA | Buy | REATA PHARMACEUTICALS INCCL A | $365,000 | -6.4% | 6,510 | +36.6% | 0.00% | 0.0% |
| ILPT | Buy | INDUSTRIAL LOGISTICS PROPERT REIT | $334,000 | +18.9% | 17,000 | +39.3% | 0.00% | +33.3% |
| FFIV | Sell | F5 NETWORKS INC | $306,000 | -35.6% | 1,888 | -20.8% | 0.00% | -20.0% |
| NHI | Buy | NATL HEALTH INV REIT | $337,000 | +18.7% | 4,458 | +18.6% | 0.00% | +33.3% |
| MBB | New | ISHARES TRMBS ETFetf | $212,000 | – | 2,024 | +100.0% | 0.00% | – |
| RDFN | REDFIN CORP | $283,000 | -23.1% | 19,672 | 0.0% | 0.00% | -25.0% | |
| QRVO | Sell | QORVO INC | $248,000 | -37.5% | 4,090 | -20.7% | 0.00% | -25.0% |
| PPT | Buy | PUTNAM PREMIER INCOME TR SH BEN INTclosed end fund | $273,000 | +66.5% | 58,200 | +86.5% | 0.00% | +50.0% |
| PHM | Sell | PULTE HOMES INC COMMON | $260,000 | -16.7% | 9,989 | -20.7% | 0.00% | 0.0% |
| PACW | Buy | PACWEST BANCORP COMMON | $215,000 | -9.7% | 6,446 | +29.0% | 0.00% | +50.0% |
| SO | SOUTHERN CO | $215,000 | +0.5% | 4,900 | 0.0% | 0.00% | +50.0% | |
| TRK | SPEEDWAY MOTORSPORTS INC | $255,000 | -8.9% | 15,691 | 0.0% | 0.00% | 0.0% | |
| SRLP | Buy | SPRAGUE RESOURCES LP LIMITED PARTNERS | $216,000 | -30.3% | 14,894 | +29.6% | 0.00% | 0.0% |
| NTR | Sell | NUTRIEN LTD COM | $261,000 | -94.0% | 5,543 | -92.7% | 0.00% | -93.0% |
| NFLX | Buy | NETFLIX INC | $243,000 | +4.7% | 908 | +46.2% | 0.00% | +50.0% |
| STOR | Buy | STORE CAPITAL CORP REIT | $266,000 | +24.3% | 9,400 | +22.1% | 0.00% | +50.0% |
| NNN | Sell | NATL RETAIL PROP REIT | $216,000 | -13.3% | 4,462 | -19.8% | 0.00% | +50.0% |
| SLF | SUN LIFE FINANCIAL INC | $262,000 | -16.3% | 7,880 | 0.0% | 0.00% | 0.0% | |
| NGG | Sell | NATL GRID PLC | $216,000 | -12.6% | 4,507 | -5.3% | 0.00% | +50.0% |
| NVR | Sell | NVR INC COMMON | $205,000 | -21.8% | 84 | -20.8% | 0.00% | 0.0% |
| MEDP | New | MEDPACE HLDGS INC | $233,000 | – | 4,400 | +100.0% | 0.00% | – |
| MKC | Sell | MCCORMICK and CO INC NON VTG | $224,000 | -59.8% | 1,610 | -61.9% | 0.00% | -40.0% |
| TPR | TPR | $248,000 | -33.0% | 7,359 | 0.0% | 0.00% | -25.0% | |
| LNC | Sell | LINCOLN NATIONAL CORP | $217,000 | -42.6% | 4,225 | -24.5% | 0.00% | -25.0% |
| LPT | Sell | LIBERTY PROPERTY TRUST REIT | $243,000 | -53.6% | 5,800 | -53.2% | 0.00% | -40.0% |
| LTC | New | LTC PROPERTIES INC REIT | $225,000 | – | 5,400 | +100.0% | 0.00% | – |
| LCNB | LCNB CORP | $227,000 | -18.6% | 14,976 | 0.0% | 0.00% | 0.0% | |
| INDY | Sell | ISHARES TRINDIA 50 ETFetf | $247,000 | -9.9% | 7,000 | -12.5% | 0.00% | 0.0% |
| TD | TORONTO DOMINION BK ONT NEW | $239,000 | -18.2% | 4,800 | 0.0% | 0.00% | 0.0% | |
| DBC | Buy | INVESCO DB UNIT CLOSED END FUND | $254,000 | -14.5% | 17,500 | +6.1% | 0.00% | 0.0% |
| ISRG | INTUITIVE SURGICAL INCNEW | $239,000 | -16.7% | 500 | 0.0% | 0.00% | 0.0% | |
| URI | Sell | UNITED RENTALS | $280,000 | -45.8% | 2,735 | -13.5% | 0.00% | -40.0% |
| ING | ING GROEP N V RECEIPTS | $262,000 | -17.9% | 24,565 | 0.0% | 0.00% | 0.0% | |
| UNIT | UNITI GROUP INC NPV REIT | $244,000 | -22.5% | 15,649 | 0.0% | 0.00% | 0.0% | |
| HASI | Buy | HANNON ARMSTRONG SUSTAINABLE REIT | $274,000 | +18.1% | 14,400 | +33.3% | 0.00% | +50.0% |
| HSBC | HSBC HOLDINGS PLC-SPONS | $282,000 | -6.3% | 6,851 | 0.0% | 0.00% | 0.0% | |
| HDB | Sell | HDFC BANK LTDADR REPS 3 SHSadr | $206,000 | -24.0% | 1,985 | -31.2% | 0.00% | 0.0% |
| VGT | Buy | VANGUARD WORLD FDS INF TECH ETFetf | $229,000 | -11.2% | 1,375 | +7.8% | 0.00% | 0.0% |
| EVRG | Sell | EVERGY INC | $257,000 | -25.9% | 4,519 | -28.5% | 0.00% | 0.0% |
| VVC | VECTREN CORP | $245,000 | +0.8% | 3,400 | 0.0% | 0.00% | +50.0% | |
| ESS | Sell | ESSEX PROPERTY TRUST INC REIT | $245,000 | -50.3% | 1,000 | -50.0% | 0.00% | -40.0% |
| VNQ | Buy | VANGUARD INDEX FDS REAL ESTATE ETFetf | $256,000 | +11.3% | 3,437 | +20.6% | 0.00% | +50.0% |
| DAL | Sell | DELTA AIR LINES INC DEL NEW | $286,000 | -24.3% | 5,734 | -12.5% | 0.00% | -25.0% |
| CVA | Buy | COVANTA HOLDING CORP COMMON | $205,000 | +19.2% | 15,275 | +44.4% | 0.00% | +50.0% |
| CIO | Buy | CITY OFFICE REIT INC REIT | $243,000 | -0.4% | 23,720 | +22.9% | 0.00% | +50.0% |
| CCJ | New | CAMECO CORP | $259,000 | – | 22,826 | +100.0% | 0.00% | – |
| WBK | WESTPAC BANKING CORP-SP ADR RECEIPTS | $236,000 | -12.9% | 13,523 | 0.0% | 0.00% | 0.0% | |
| XEL | XCEL ENERGY INC | $251,000 | +4.1% | 5,100 | 0.0% | 0.00% | +50.0% | |
| ARTNA | ARTESIAN RESOURCES CORP CL A | $239,000 | -5.2% | 6,850 | 0.0% | 0.00% | +50.0% | |
| GLOG | GASLOG LTDSHS | $230,000 | -16.7% | 14,000 | 0.0% | 0.00% | 0.0% | |
| APTV | Sell | APTV | $272,000 | -43.5% | 4,410 | -23.1% | 0.00% | -40.0% |
| TEL | Sell | TE CONNECTIVITY LTD | $279,000 | -32.4% | 3,691 | -21.5% | 0.00% | -25.0% |
| LYB | Sell | LYONDELLBASELL INDU-CL A | $282,000 | -25.6% | 3,395 | -8.1% | 0.00% | -25.0% |
| WMGI | New | WRIGHT MED GROUP N V ORD SHS 0.03 PAR | $207,000 | – | 7,600 | +100.0% | 0.00% | – |
| RIO | Sell | RIO TINTO PLC-SPON ADR RECEIPTS | $265,000 | -24.5% | 5,457 | -20.7% | 0.00% | 0.0% |
| NVGS | NAVIGATOR HOLDINGS LTDSHS | $163,000 | -22.4% | 17,325 | 0.0% | 0.00% | 0.0% | |
| HMLP | HOEGH LNG PARTNERS LP UNIT LTDmlp | $200,000 | -16.3% | 13,000 | 0.0% | 0.00% | 0.0% | |
| CTT | Sell | CATCHMARK TIMBER TRUST INC-A REIT | $134,000 | -40.2% | 18,871 | -3.7% | 0.00% | 0.0% |
| FDC | Sell | FIRST DATA CORP- CLASS A COMMON | $172,000 | -45.2% | 10,163 | -20.8% | 0.00% | -33.3% |
| HUM | Sell | HUMANA INC | $204,000 | -41.2% | 711 | -30.7% | 0.00% | -33.3% |
| CUBE | New | CUBESMART REIT | $204,000 | – | 7,100 | +100.0% | 0.00% | – |
| WEC | Sell | WEC ENERGY GROUP INC | $201,000 | -54.4% | 2,900 | -56.1% | 0.00% | -50.0% |
| CVE | Sell | CENOVUS ENERGY INC | $131,000 | -48.8% | 18,661 | -26.7% | 0.00% | -33.3% |
| EEMS | New | ISHARES INC EM MKT SM-CP ETFetf | $202,000 | – | 4,843 | +100.0% | 0.00% | – |
| TERP | Sell | TERRAFORM POWER INC - A COMMON | $150,000 | -12.3% | 13,400 | -9.5% | 0.00% | 0.0% |
| GIM | Buy | TEMPLETON GLOBAL INCOME FDclosed end fund | $189,000 | +58.8% | 31,400 | +61.9% | 0.00% | +100.0% |
| BFB | BROWN FORMAN CORP CL B | $201,000 | -6.1% | 4,229 | 0.0% | 0.00% | 0.0% | |
| MTG | MGIC INVT CORP WIS | $131,000 | -21.1% | 12,484 | 0.0% | 0.00% | 0.0% | |
| NTX | NUVEEN TEXAS QLTY MUN INCME FDclosed end fund | $149,000 | 0.0% | 12,000 | 0.0% | 0.00% | +100.0% | |
| SRC | Sell | SPIRIT REALTY CAPITAL INC REIT | $203,000 | +7.4% | 5,760 | -75.4% | 0.00% | 0.0% |
| PPL | Sell | PPL CORP | $203,000 | -3.8% | 7,171 | -0.5% | 0.00% | 0.0% |
| RWT | New | REDWOOD TR INCreit | $175,000 | – | 11,600 | +100.0% | 0.00% | – |
| BNS | BANK OF NOVA SCOTIA | $202,000 | -16.2% | 4,048 | 0.0% | 0.00% | 0.0% | |
| GNW | GENWORTH FINL INC CL A | $70,000 | +11.1% | 15,000 | 0.0% | 0.00% | 0.0% | |
| PRTS | US AUTO PARTS NETWORK INC COMMON | $33,000 | -41.1% | 36,021 | 0.0% | 0.00% | -100.0% | |
| DRH | Exit | DIAMONDROCK HOSPITALITY CO REIT | $0 | – | -18,000 | -100.0% | -0.00% | – |
| OGE | Exit | OGE ENERGY CORP | $0 | – | -5,700 | -100.0% | -0.00% | – |
| ESRX | Exit | EXPRESS SCRIPTS INC | $0 | – | -2,151 | -100.0% | -0.00% | – |
| KRG | Exit | KITE REALTY GROUP TRUST REIT | $0 | – | -11,100 | -100.0% | -0.00% | – |
| SJR | Exit | SHAW COMMUNICATIONS INC | $0 | – | -11,619 | -100.0% | -0.00% | – |
| IWD | Exit | ISHARES TR RUS 1000 VAL ETFetf | $0 | – | -1,620 | -100.0% | -0.00% | – |
| ANDE | Exit | ANDERSONS INC | $0 | – | -6,435 | -100.0% | -0.00% | – |
| OSK | Exit | OSHKOSH CORP | $0 | – | -3,419 | -100.0% | -0.00% | – |
| IYE | Exit | ISHARES TR U.S. ENERGY ETFetf | $0 | – | -5,700 | -100.0% | -0.00% | – |
| VTI | Exit | VANGUARD INDEX FDS TOTAL STK MKTetf | $0 | – | -1,340 | -100.0% | -0.00% | – |
| KIM | Exit | KIMCO REALTY CORP | $0 | – | -14,100 | -100.0% | -0.00% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -650 | -100.0% | -0.00% | – |
| EMN | Exit | EASTMAN CHEMICAL COMMON | $0 | – | -2,951 | -100.0% | -0.00% | – |
| CTSH | Exit | COGNIZANT TECH SOLUTIONS-A | $0 | – | -3,816 | -100.0% | -0.00% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -5,126 | -100.0% | -0.00% | – |
| RS | Exit | RELIANCE STEEL & ALUMINUM | $0 | – | -3,266 | -100.0% | -0.00% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -2,912 | -100.0% | -0.00% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -4,298 | -100.0% | -0.00% | – |
| AR | Exit | ANTERO RESOURCES CORP | $0 | – | -19,073 | -100.0% | -0.00% | – |
| INN | Exit | SUMMIT HOTEL PROPERTIES REIT | $0 | – | -19,900 | -100.0% | -0.00% | – |
| PH | Exit | PARKER HANNIFIN CORP | $0 | – | -1,602 | -100.0% | -0.00% | – |
| PCH | Exit | POTLATCH CORPORATION REIT | $0 | – | -6,800 | -100.0% | -0.00% | – |
| STT | Exit | STATE STREET CORP | $0 | – | -4,472 | -100.0% | -0.00% | – |
| PBFX | Exit | PBF LOGISTICS LP LIMITED PARTNERS | $0 | – | -19,600 | -100.0% | -0.00% | – |
| KMIPRA | Exit | KINDER MORGAN PRD | $0 | – | -12,267 | -100.0% | -0.00% | – |
| FRT | Exit | FEDERAL REALTY INVS TRUST REIT | $0 | – | -3,000 | -100.0% | -0.00% | – |
| EBAY | Exit | EBAY INC | $0 | – | -14,865 | -100.0% | -0.01% | – |
| VST | Exit | VISTRA ENERGY CORP | $0 | – | -20,667 | -100.0% | -0.01% | – |
| BGT | Exit | BLACKROCK FLT RT INC CLOSED END FUNDcorporate | $0 | – | -42,884 | -100.0% | -0.01% | – |
| EQM | Exit | EQT MIDSTREAM PARTNERS LP LIMITED PARTNERS | $0 | – | -10,604 | -100.0% | -0.01% | – |
| SUB | Exit | ISHARES TR SHRT NAT MUN ETFetf | $0 | – | -6,480 | -100.0% | -0.01% | – |
| VLP | Exit | VALERO ENERGY PARTNERS LP LIMITED PARTNERS | $0 | – | -45,571 | -100.0% | -0.02% | – |
| DM | Exit | DOMINION MIDSTREAM PARTNERS LIMITED PARTNERS | $0 | – | -125,500 | -100.0% | -0.02% | – |
| TCPC | Exit | TCP CAPITAL CORP | $0 | – | -180,928 | -100.0% | -0.02% | – |
| TCRD | Exit | THL CREDIT INC | $0 | – | -317,367 | -100.0% | -0.02% | – |
| GBDC | Exit | GOLUB CAPITAL BDC INC | $0 | – | -149,883 | -100.0% | -0.03% | – |
| TSLX | Exit | TPG SPECIALTY LENDING INC | $0 | – | -146,180 | -100.0% | -0.03% | – |
| CLB | Exit | CORE LABORATORIES N.V. | $0 | – | -26,000 | -100.0% | -0.03% | – |
| XLNX | Exit | XILINX INC | $0 | – | -40,204 | -100.0% | -0.03% | – |
| CA | Exit | CA INC | $0 | – | -76,554 | -100.0% | -0.03% | – |
| ARCC | Exit | ARES CAPITAL CORP | $0 | – | -201,028 | -100.0% | -0.03% | – |
| SNY | Exit | SANOFI-AVENTIS RECEIPTS | $0 | – | -87,444 | -100.0% | -0.04% | – |
| AM | Exit | ANTERO MIDSTREAM PARTNERS LP LIMITED PARTNERS | $0 | – | -143,154 | -100.0% | -0.04% | – |
| NGL | Exit | NGL ENERGY PARTNERS LP LIMITED PARTNERS | $0 | – | -385,532 | -100.0% | -0.04% | – |
| AMGP | Exit | ANTERO MIDSTREAM GP LP | $0 | – | -320,632 | -100.0% | -0.05% | – |
| GSBD | Exit | GOLDMAN SACHS BDC INC | $0 | – | -287,322 | -100.0% | -0.06% | – |
| EEP | Exit | ENBRIDGE ENERGY PARTNERS LP LIMITED PARTNERS | $0 | – | -599,612 | -100.0% | -0.06% | – |
| BPL | Exit | BUCKEYE PARTNERS MLP | $0 | – | -235,900 | -100.0% | -0.08% | – |
| SFLY | Exit | SHUTTERFLY INC COMMON | $0 | – | -142,935 | -100.0% | -0.09% | – |
| TDW | Exit | TIDEWATER INCcorporate | $0 | – | -342,460 | -100.0% | -0.10% | – |
| ELY | Exit | CALLAWAY GOLF COMPANY | $0 | – | -495,332 | -100.0% | -0.12% | – |
| PENN | Exit | PENN NATIONAL GAMING INC | $0 | – | -379,450 | -100.0% | -0.12% | – |
| IPHS | Exit | INNOPHOS HOLDINGS INC COMMON | $0 | – | -367,100 | -100.0% | -0.16% | – |
| EMB | Exit | ISHARES JP MORGAN USD EM BOND ETFcorporate | $0 | – | -154,811 | -100.0% | -0.16% | – |
| EVR | Exit | EVERCORE PARTNERS INC-CL A COMMON | $0 | – | -172,643 | -100.0% | -0.17% | – |
| NTGR | Exit | NETGEAR INC | $0 | – | -277,280 | -100.0% | -0.17% | – |
| SF | Exit | STIFEL FINANCIAL CORP | $0 | – | -357,170 | -100.0% | -0.18% | – |
| ETP | Exit | ENERGY TRANSFER PARTNERS MASTER LIMITED PARTNERS | $0 | – | -821,387 | -100.0% | -0.18% | – |
| TEX | Exit | TEREX CORP COMMON | $0 | – | -458,676 | -100.0% | -0.18% | – |
| IGLB | Exit | ISHARES 10 plus YEAR CREDIT BOND CLOSED END FUNDcorporate | $0 | – | -318,615 | -100.0% | -0.18% | – |
| OUT | Exit | OUTFRONT MEDIA INC REIT | $0 | – | -940,702 | -100.0% | -0.18% | – |
| KBH | Exit | KAUFMAN & BROAD HOME CRP | $0 | – | -796,429 | -100.0% | -0.19% | – |
| ESL | Exit | ESTERLINE TECHNOLOGIES CORP | $0 | – | -218,258 | -100.0% | -0.20% | – |
| FNSR | Exit | FINISAR CORPORATION | $0 | – | -1,050,532 | -100.0% | -0.20% | – |
| ACHC | Exit | ACADIA HEALTHCARE CO INC COMMON | $0 | – | -575,047 | -100.0% | -0.20% | – |
| PX | Exit | PRAXAIR INC | $0 | – | -151,425 | -100.0% | -0.24% | – |
| ACXM | Exit | ACXIOM CORP | $0 | – | -632,413 | -100.0% | -0.31% | – |
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 2019-02-05
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.