$9.38 Billion is the total value of FORT WASHINGTON INVESTMENT ADVISORS INC /OH/'s 547 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 17.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL B | $387,136,000 | -5.9% | 1,709,211 | -13.6% | 4.13% | -9.5% |
| MSFT | Sell | MICROSOFT CORP | $378,577,000 | +0.3% | 2,400,616 | -11.6% | 4.04% | -3.5% |
| AAPL | Sell | APPLE INC | $343,627,000 | +18.8% | 1,170,194 | -9.4% | 3.66% | +14.3% |
| AMZN | Sell | AMAZON.COM INC | $310,751,000 | +3.8% | 168,170 | -2.4% | 3.31% | -0.0% |
| CTAS | CINTAS CORP | $285,877,000 | +0.4% | 1,062,425 | 0.0% | 3.05% | -3.4% | |
| GOOG | Sell | ALPHABET CLASS C | $255,632,000 | -5.9% | 191,195 | -14.2% | 2.72% | -9.4% |
| FB | Sell | FACEBOOK INC-A | $221,296,000 | +6.0% | 1,078,176 | -8.1% | 2.36% | +2.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $191,154,000 | +24.4% | 1,310,438 | +10.4% | 2.04% | +19.7% |
| CMCSA | Sell | COMCAST CORP CL A | $168,084,000 | -4.3% | 3,737,694 | -4.1% | 1.79% | -7.9% |
| PG | Sell | PROCTER & GAMBLE CO | $162,666,000 | -8.8% | 1,302,373 | -9.2% | 1.73% | -12.2% |
| CRM | Sell | SALESFORCE.COM INC | $149,094,000 | -0.3% | 916,709 | -9.0% | 1.59% | -4.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $143,707,000 | +45.4% | 488,834 | +7.5% | 1.53% | +39.9% |
| JLL | Sell | JONES LANG LASALLE INC | $134,236,000 | +13.3% | 771,074 | -9.5% | 1.43% | +9.1% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $133,342,000 | +6.0% | 579,924 | -4.5% | 1.42% | +2.0% |
| CINF | Buy | CINCINNATI FINANCIAL | $125,706,000 | -9.9% | 1,195,492 | +0.0% | 1.34% | -13.3% |
| BMY | Sell | BRISTOL-MYERS SQUIBB | $122,357,000 | +9.6% | 1,906,167 | -13.4% | 1.30% | +5.4% |
| DIS | Buy | DISNEY | $116,776,000 | +16.4% | 807,414 | +4.9% | 1.24% | +12.1% |
| BAC | Sell | BANK OF AMERICA CORP | $114,963,000 | +6.4% | 3,264,132 | -11.9% | 1.23% | +2.4% |
| SPY | Sell | SPDR TRUST SERIES 1 | $114,924,000 | -15.8% | 357,060 | -22.3% | 1.22% | -18.9% |
| UTX | Sell | UNITED TECHNOLOGIES | $113,398,000 | +4.1% | 757,201 | -5.1% | 1.21% | +0.2% |
| ORCL | Sell | ORACLE CORP | $110,878,000 | -12.0% | 2,092,823 | -8.6% | 1.18% | -15.3% |
| DE | Sell | DEERE & COMPANY | $108,293,000 | -0.8% | 625,033 | -3.5% | 1.16% | -4.5% |
| SPG | Sell | SIMON PROPERTY GRP LP REITreit | $102,178,000 | -8.2% | 685,944 | -4.1% | 1.09% | -11.7% |
| XOM | Sell | EXXON MOBIL CORP | $101,844,000 | -4.3% | 1,459,495 | -3.2% | 1.09% | -7.9% |
| V | Sell | VISA INC | $100,679,000 | +8.7% | 535,813 | -0.5% | 1.07% | +4.6% |
| JPM | Buy | JP MORGAN CHASE & CO | $94,407,000 | +25.6% | 677,234 | +6.0% | 1.01% | +20.8% |
| SBNY | Sell | SIGNATURE BANK | $93,183,000 | +6.2% | 682,107 | -7.4% | 0.99% | +2.2% |
| IBM | Buy | IBM | $91,804,000 | +14.3% | 684,906 | +24.0% | 0.98% | +10.0% |
| UNP | Sell | UNION PACIFIC CORP | $91,029,000 | +4.9% | 503,506 | -6.0% | 0.97% | +0.9% |
| T | Buy | AT&T INC | $89,190,000 | +5.1% | 2,282,253 | +1.7% | 0.95% | +1.2% |
| BIIB | Sell | BIOGEN INC | $87,974,000 | +7.1% | 296,479 | -16.0% | 0.94% | +3.1% |
| INTC | Buy | INTEL CORPORATION | $85,209,000 | +29.9% | 1,423,707 | +11.9% | 0.91% | +25.1% |
| BABA | Buy | ALIBABA GROUP HOLDING-SP ADR RECEIPTS | $81,104,000 | +30.6% | 382,385 | +3.0% | 0.86% | +25.7% |
| NVS | Sell | NOVARTIS AG-ADR | $72,480,000 | -20.3% | 765,440 | -26.9% | 0.77% | -23.3% |
| MNST | Sell | MONSTER BEVERAGE CORP | $71,765,000 | +8.2% | 1,129,275 | -1.2% | 0.76% | +4.1% |
| ROP | ROPER INDUSTRIES INC | $70,248,000 | -0.7% | 198,311 | 0.0% | 0.75% | -4.3% | |
| UN | Sell | UNILEVER N V -NY SHARES | $68,862,000 | -15.5% | 1,198,426 | -11.8% | 0.73% | -18.7% |
| NFLX | Sell | NETFLIX INC | $65,572,000 | +17.0% | 202,653 | -3.2% | 0.70% | +12.6% |
| CCL | Sell | CARNIVAL CRUISE UNIT | $63,166,000 | -3.2% | 1,242,689 | -16.8% | 0.67% | -6.9% |
| IWO | Sell | ISHARES RUSSELL 2000mutual funds - equity | $62,374,000 | +11.1% | 291,170 | -0.0% | 0.66% | +6.9% |
| DD | Buy | DUPONT DE NEMOURS INC | $61,848,000 | +372.6% | 963,361 | +424.9% | 0.66% | +354.5% |
| VOO | Buy | VANGUARD INDEX FDS SandP 500 ETF SHSexchange traded | $61,215,000 | +47.1% | 206,946 | +35.6% | 0.65% | +41.6% |
| FOXA | Sell | FOX CORP | $61,127,000 | +11.8% | 1,648,959 | -4.9% | 0.65% | +7.8% |
| YUMC | Sell | YUM CHINA HOLDINGS INC -W/I | $57,712,000 | -12.9% | 1,202,075 | -17.6% | 0.62% | -16.2% |
| SLB | Sell | SCHLUMBERGER LTD | $56,884,000 | +10.9% | 1,415,019 | -5.8% | 0.61% | +6.7% |
| HUBB | New | HUBBELL INC -CL B | $56,022,000 | – | 378,988 | +100.0% | 0.60% | – |
| ABC | Sell | AMERISOURCEBERGEN CORP | $54,476,000 | -35.7% | 640,746 | -37.7% | 0.58% | -38.1% |
| BIO | Sell | BIO-RAD LABORATORIES INC | $54,276,000 | +9.7% | 146,681 | -1.4% | 0.58% | +5.7% |
| MCD | Sell | McDONALDS | $52,284,000 | -23.1% | 264,582 | -16.4% | 0.56% | -26.0% |
| IWB | Buy | ISHARES RUSSELL 1000 INDEXmutual funds - equity | $51,307,000 | +72.6% | 287,564 | +59.1% | 0.55% | +66.3% |
| CSCO | Buy | CISCO SYSTEMS INC | $51,135,000 | +14.8% | 1,066,201 | +18.3% | 0.54% | +10.5% |
| AVT | Sell | AVNET INC | $46,704,000 | -33.3% | 1,100,478 | -30.1% | 0.50% | -35.7% |
| FITB | Buy | FIFTH THIRD BANCORP | $44,272,000 | +12.8% | 1,440,209 | +0.5% | 0.47% | +8.5% |
| JD | Sell | JD.COM INC-ADR RECEIPTS | $42,966,000 | +16.4% | 1,219,580 | -6.8% | 0.46% | +12.0% |
| IWV | Buy | ISHARES CLOSED END FUNDmutual funds - equity | $41,754,000 | +27.1% | 221,517 | +17.2% | 0.44% | +22.3% |
| MRK | Sell | MERCK & CO INC | $41,103,000 | +3.0% | 451,934 | -4.7% | 0.44% | -0.9% |
| VT | New | VANGUARD CLOSED END FUNDmutual funds - equity | $40,052,000 | – | 494,534 | +100.0% | 0.43% | – |
| TXN | Buy | TEXAS INSTRUMENTS | $39,558,000 | +6.6% | 308,345 | +7.4% | 0.42% | +2.7% |
| RDSB | Sell | ROYAL DUTCH SHELL PLC-ADR | $39,152,000 | -2.6% | 652,867 | -2.8% | 0.42% | -6.3% |
| CVX | Buy | CHEVRON CORPORATION | $38,118,000 | +7.5% | 316,304 | +5.8% | 0.41% | +3.3% |
| HD | Buy | HOME DEPOT | $34,397,000 | -4.5% | 157,507 | +1.5% | 0.37% | -8.0% |
| PEP | Sell | PEPSICO INC | $33,721,000 | -9.0% | 246,730 | -8.7% | 0.36% | -12.2% |
| USB | Buy | U S BANCORP | $31,818,000 | +12.4% | 536,646 | +4.9% | 0.34% | +8.3% |
| CAT | Buy | CATERPILLAR INC | $31,617,000 | +28.1% | 214,090 | +9.6% | 0.34% | +23.4% |
| GBDC | Buy | GOLUB CAPITAL BDC INC | $29,888,000 | +656.1% | 1,619,942 | +672.0% | 0.32% | +625.0% |
| TCF | Sell | TCF FINANCIAL CORP | $29,811,000 | +21.0% | 636,996 | -1.6% | 0.32% | +16.5% |
| BA | Sell | BOEING CO | $29,802,000 | -14.5% | 91,484 | -0.2% | 0.32% | -17.6% |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $29,686,000 | +18.1% | 520,808 | -4.5% | 0.32% | +13.7% |
| LQD | Sell | ISHARES IBOXX INVESTMENT GRADEmutual funds - equity | $28,558,000 | -0.1% | 223,176 | -0.5% | 0.30% | -4.1% |
| SKYW | Sell | SKYWEST INC | $27,881,000 | +9.7% | 431,401 | -2.5% | 0.30% | +5.7% |
| FDX | Sell | FEDEX CORP | $27,310,000 | -6.9% | 180,607 | -10.4% | 0.29% | -10.5% |
| PM | PHILIP MORRIS INTERNAT-W/I | $26,914,000 | +12.1% | 316,300 | 0.0% | 0.29% | +7.9% | |
| AFG | Buy | AMERICAN FINANCIAL GROUP | $26,941,000 | +85.2% | 245,700 | +82.2% | 0.29% | +78.3% |
| HAL | Sell | HALLIBURTON COMPANY | $26,550,000 | +12.0% | 1,085,018 | -13.7% | 0.28% | +7.6% |
| BDX | BECTON DICKINSON | $26,112,000 | +7.5% | 96,012 | 0.0% | 0.28% | +3.3% | |
| JCOM | Sell | J2 GLOBAL INC | $25,489,000 | -1.8% | 272,004 | -4.9% | 0.27% | -5.6% |
| GE | Sell | GENERAL ELECTRIC CO | $25,510,000 | +14.4% | 2,285,826 | -8.3% | 0.27% | +10.1% |
| HON | HONEYWELL INTERNATIONAL INC | $25,455,000 | +4.6% | 143,813 | 0.0% | 0.27% | +0.4% | |
| KR | KROGER CO | $25,365,000 | +12.4% | 874,964 | 0.0% | 0.27% | +8.0% | |
| VRNT | Buy | VERINT SYSTEMS INC | $25,045,000 | +36.4% | 452,394 | +5.4% | 0.27% | +31.5% |
| XLU | Sell | UTILITIES SELECT SPDR CLOSED END FUNDmutual funds - equity | $24,879,000 | -0.2% | 385,000 | -0.0% | 0.26% | -4.0% |
| ITT | Sell | ITT INC COMMON | $24,685,000 | +18.1% | 333,992 | -2.3% | 0.26% | +13.4% |
| PWR | Sell | QUANTA SERVICES INC | $24,584,000 | -2.1% | 603,878 | -9.1% | 0.26% | -5.8% |
| AVYA | Buy | AVAYA HOLDINGS CORP | $23,686,000 | +187.7% | 1,754,496 | +118.0% | 0.25% | +178.0% |
| WBS | WEBSTER FINANCIAL CORP COMMON | $23,680,000 | +13.8% | 443,787 | 0.0% | 0.25% | +9.6% | |
| GMED | Buy | GLOBUS MEDICAL INC - A | $23,000,000 | +16.3% | 390,619 | +1.0% | 0.24% | +11.9% |
| SBUX | Sell | STARBUCKS CORP | $22,703,000 | -14.0% | 258,220 | -13.5% | 0.24% | -17.1% |
| WFC | Buy | WELLS FARGO & CO | $22,634,000 | +40.8% | 420,703 | +32.0% | 0.24% | +35.4% |
| KBR | Sell | KBR INC COMMON | $22,040,000 | +7.0% | 722,626 | -13.9% | 0.24% | +3.1% |
| ACN | Sell | ACCENTURE PLC-CL A | $21,908,000 | -45.4% | 104,040 | -50.1% | 0.23% | -47.3% |
| FTDR | Buy | FRONTDOOR INC COMMON | $21,921,000 | +36.2% | 462,263 | +39.5% | 0.23% | +31.5% |
| TJX | Sell | TJX COMPANIES INC | $21,491,000 | -40.7% | 351,963 | -45.9% | 0.23% | -42.9% |
| KO | Buy | COCA-COLA CO | $21,265,000 | +25.0% | 384,197 | +23.0% | 0.23% | +20.7% |
| IGLB | ISHARES 10 YEAR CREDIT BOND CLOSED END FUNDmutual funds - equity | $21,242,000 | +0.1% | 318,615 | 0.0% | 0.23% | -3.8% | |
| EHC | Buy | ENCOMPASS | $20,842,000 | +28.3% | 300,883 | +17.2% | 0.22% | +23.3% |
| VZ | Buy | VERIZON COMMUNICATIONS | $20,730,000 | +24.6% | 337,618 | +22.5% | 0.22% | +20.1% |
| MDT | Buy | MDT | $20,132,000 | +18.5% | 177,456 | +13.5% | 0.22% | +14.4% |
| BIDU | Sell | BAIDU INC - SPON ADR RECEIPTS | $19,549,000 | +9.9% | 154,656 | -10.6% | 0.21% | +5.6% |
| ONTO | New | ONTO INNOVATION INC ONTO | $19,385,000 | – | 530,511 | +100.0% | 0.21% | – |
| CME | Sell | CME GROUP INC | $18,912,000 | -56.0% | 94,221 | -53.7% | 0.20% | -57.6% |
| RXN | REXNORD CORP COMMON | $18,593,000 | +20.6% | 570,000 | 0.0% | 0.20% | +15.8% | |
| AMGN | Sell | AMGEN INC | $18,220,000 | -33.0% | 75,580 | -46.2% | 0.19% | -35.5% |
| SSNC | SS&C TECHNOLOGIES HOLDINGS COMMON | $17,639,000 | +19.1% | 287,286 | 0.0% | 0.19% | +14.6% | |
| DBI | Sell | DESIGNER BRANDS INC-CLASS A | $17,457,000 | -9.7% | 1,109,114 | -1.8% | 0.19% | -13.1% |
| CW | CURTISS-WRIGHT CORP COMMON | $17,329,000 | +8.9% | 123,000 | 0.0% | 0.18% | +5.1% | |
| MMM | Buy | 3M CO. | $17,310,000 | +30.0% | 98,116 | +21.2% | 0.18% | +25.9% |
| GOOGL | Sell | ALPHABET CLASS A | $17,205,000 | -57.9% | 12,845 | -61.6% | 0.18% | -59.6% |
| BKNG | Sell | BOOKING HOLDING | $16,019,000 | -68.6% | 7,800 | -70.0% | 0.17% | -69.7% |
| QNST | Buy | QUINSTREET INC COMMON | $15,979,000 | +34.3% | 1,043,700 | +10.4% | 0.17% | +28.8% |
| EMB | Buy | ISHARES JP MORGAN USD EM BOND ETFmutual funds - equity | $15,643,000 | +2.3% | 136,550 | +1.3% | 0.17% | -1.2% |
| VCEL | Buy | VERICEL CORP COMMON | $15,637,000 | +41.9% | 898,700 | +23.5% | 0.17% | +36.9% |
| IJH | Sell | ISHARES TR CORE SandP MCP ETFexchange traded | $15,377,000 | +5.5% | 74,710 | -0.9% | 0.16% | +1.9% |
| AMT | Buy | AMERICAN TOWER CORP REITreit | $15,416,000 | +28.8% | 67,079 | +24.0% | 0.16% | +23.3% |
| CVS | Buy | CVS CORP | $14,908,000 | +49.6% | 200,672 | +27.0% | 0.16% | +44.5% |
| PFE | Buy | PFIZER INC | $14,742,000 | +44.6% | 376,268 | +32.6% | 0.16% | +38.9% |
| ET | Buy | ENERGY TRANSFER EQUITY LPmaster limited | $14,666,000 | +7.0% | 1,143,100 | +9.1% | 0.16% | +2.6% |
| KMB | Buy | KIMBERLY CLARK | $14,553,000 | +29.2% | 105,800 | +33.5% | 0.16% | +24.0% |
| LIN | Buy | LINDE | $14,390,000 | +35.7% | 67,589 | +23.5% | 0.15% | +30.8% |
| D | Buy | DOMINION RESOURCES | $14,114,000 | +69.6% | 170,422 | +66.0% | 0.15% | +63.0% |
| CRNC | New | CERENCE INC COMMON | $13,895,000 | – | 614,026 | +100.0% | 0.15% | – |
| FLWS | New | 1-800-FLOWERS.COM INC-CL A COMMON | $13,527,000 | – | 932,900 | +100.0% | 0.14% | – |
| BLK | Buy | BLACKROCK INC | $13,423,000 | +110.9% | 26,701 | +87.0% | 0.14% | +104.3% |
| TRGP | Buy | TARGA RESOURCES CORP | $13,337,000 | +3.5% | 326,640 | +1.8% | 0.14% | -0.7% |
| OFC | Buy | CORPORATE OFFICE PROPERTIES REITreit | $13,295,000 | -0.5% | 452,502 | +0.9% | 0.14% | -4.1% |
| CR | Sell | CRANE CO | $13,280,000 | -16.4% | 153,734 | -21.9% | 0.14% | -19.3% |
| NUVA | Sell | NUVASIVE INC | $13,250,000 | +8.9% | 171,327 | -10.7% | 0.14% | +4.4% |
| CCOI | Sell | COGENT COMMUNICATIONS GROUP | $13,210,000 | +14.2% | 200,736 | -4.4% | 0.14% | +10.2% |
| FOXF | New | FOX FACTORY HOLDING CORP | $13,246,000 | – | 190,400 | +100.0% | 0.14% | – |
| CHTR | Sell | CHARTER COMMUNICATIONS INC-A | $13,259,000 | -39.9% | 27,333 | -48.9% | 0.14% | -42.2% |
| ATGE | Buy | ADTALEM GLOBAL EDUCATION INC COMMON | $13,089,000 | +10.3% | 374,301 | +20.1% | 0.14% | +6.9% |
| CHE | Buy | CHEMED CORP COMMON | $13,107,000 | +6.3% | 29,838 | +1.0% | 0.14% | +2.2% |
| STRA | New | STRATEGIC EDUCATION INC COMMON | $13,141,000 | – | 82,700 | +100.0% | 0.14% | – |
| TECH | Sell | BIO-TECHNE CORP COMMON | $13,020,000 | +4.6% | 59,312 | -6.8% | 0.14% | +0.7% |
| WTS | Sell | WATTS WATER | $13,069,000 | +1.8% | 131,000 | -4.4% | 0.14% | -2.1% |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $13,057,000 | +6.6% | 732,316 | -2.5% | 0.14% | +2.2% |
| CHEF | Buy | CHEFS' WAREHOUSE INC/THE COMMON | $13,033,000 | +2.8% | 341,979 | +8.8% | 0.14% | -0.7% |
| GBCI | Sell | GLACIER BANCORP INC COMMON | $13,020,000 | +2.2% | 283,106 | -10.1% | 0.14% | -1.4% |
| PINC | Sell | PREMIER INC-CLASS A COMMON | $12,994,000 | +29.6% | 343,031 | -1.1% | 0.14% | +25.2% |
| OXM | Sell | OXFORD INDUSTRIES INC COMMON | $12,904,000 | +2.6% | 171,100 | -2.5% | 0.14% | -0.7% |
| ASGN | Sell | ASGN INC COMMON | $12,976,000 | +2.4% | 182,840 | -9.3% | 0.14% | -1.4% |
| OMCL | Sell | OMNICELL INC COMMON | $12,901,000 | +4.2% | 157,873 | -7.8% | 0.14% | +0.7% |
| EXLS | Sell | EXLSERVICE HOLDINGS INC COMMON | $12,934,000 | -1.5% | 186,211 | -5.0% | 0.14% | -4.8% |
| WWD | Sell | WOODWARD GOVERNOR CO | $12,931,000 | +2.3% | 109,179 | -6.8% | 0.14% | -1.4% |
| LOGM | Sell | LOGMEIN INC COMMON | $12,955,000 | +0.6% | 151,100 | -16.7% | 0.14% | -3.5% |
| WHD | Buy | CACTUS INC - A COMMON | $12,869,000 | +22.3% | 374,972 | +3.2% | 0.14% | +17.1% |
| TCMD | Sell | TACTILE SYSTEMS TECHNOLOGY I COMMON | $12,836,000 | +25.2% | 190,135 | -21.5% | 0.14% | +20.2% |
| WSFS | WSFS FINANCIAL CORP COMMON | $12,850,000 | -0.2% | 292,106 | 0.0% | 0.14% | -4.2% | |
| ENV | Sell | ENVESTNET INC COMMON | $12,812,000 | +6.6% | 184,000 | -13.2% | 0.14% | +3.0% |
| FIX | Buy | COMFORT SYSTEMS USA INC COMMON | $12,820,000 | +18.2% | 257,181 | +4.9% | 0.14% | +14.2% |
| EGHT | Buy | 8X8 INC | $12,897,000 | +10.6% | 704,761 | +25.2% | 0.14% | +6.2% |
| SHOO | Sell | STEVEN MADDEN LTD COMMON | $12,838,000 | +1.0% | 298,481 | -16.0% | 0.14% | -2.8% |
| HSC | Buy | HARSCO CORP COMMON | $12,846,000 | +25.2% | 558,300 | +3.2% | 0.14% | +20.2% |
| CLH | Sell | CLEAN HARBORS INC | $12,716,000 | -20.5% | 148,294 | -28.5% | 0.14% | -23.2% |
| ADUS | New | ADDUS HOMECARE CORP COMMON | $12,775,000 | – | 131,400 | +100.0% | 0.14% | – |
| IART | Sell | INTEGRA LIFESCIENCES HOLDING COMMON | $12,751,000 | -20.7% | 218,781 | -18.2% | 0.14% | -23.6% |
| HPQ | Buy | HP INC | $12,705,000 | +30.6% | 618,271 | +20.2% | 0.14% | +25.0% |
| NICE | Sell | NICE LTD - SPON ADR RECEIPTS | $12,658,000 | +5.6% | 81,588 | -2.2% | 0.14% | +1.5% |
| TXRH | Sell | TEXAS ROADHOUSE INC | $12,629,000 | +0.7% | 224,237 | -6.1% | 0.14% | -2.9% |
| MINI | Sell | MOBILE MINI INC COMMON | $12,701,000 | +1.7% | 335,027 | -1.1% | 0.14% | -2.2% |
| QLYS | Sell | QUALYS INC COMMON | $12,598,000 | +4.8% | 151,115 | -5.0% | 0.13% | +0.8% |
| AAN | Buy | AARON'S INC COMMON | $12,586,000 | -1.7% | 220,379 | +10.6% | 0.13% | -5.6% |
| MMS | Buy | MAXIMUS INC | $12,578,000 | +0.6% | 169,088 | +4.5% | 0.13% | -2.9% |
| QCOM | Buy | QUALCOMM | $12,441,000 | +46.3% | 141,012 | +26.5% | 0.13% | +41.5% |
| AVGO | Buy | BROADCOM INC | $12,493,000 | +78.1% | 39,530 | +55.6% | 0.13% | +70.5% |
| NEE | Buy | NEXTERA ENERGY INC | $12,486,000 | +21.8% | 51,560 | +17.2% | 0.13% | +16.7% |
| HMSY | New | HMS HOLDINGS CORP | $12,349,000 | – | 417,200 | +100.0% | 0.13% | – |
| MDRX | Sell | ALLSCRIPTS HEALTHCARE SOLUTI COMMON | $12,328,000 | -24.3% | 1,255,986 | -15.3% | 0.13% | -27.2% |
| BLMN | Sell | BLOOMIN' BRANDS INC | $12,277,000 | +3.2% | 556,275 | -11.5% | 0.13% | -0.8% |
| HAE | Buy | HAEMONETICS CORP/MASS COMMON | $12,190,000 | -1.7% | 106,088 | +7.9% | 0.13% | -5.1% |
| BJ | New | BJ'S WHOLESALE CLUB HOLDINGS COMMON | $12,239,000 | – | 538,211 | +100.0% | 0.13% | – |
| PRSC | Sell | PROVIDENCE SERVICE CORP COMMON | $12,172,000 | -5.5% | 205,682 | -5.1% | 0.13% | -9.1% |
| BLD | Sell | TOPBUILD CORP-W/I | $12,094,000 | -5.4% | 117,326 | -11.5% | 0.13% | -9.2% |
| UPS | Buy | UNITED PARCEL SERVICE | $12,074,000 | +25.0% | 103,147 | +28.0% | 0.13% | +20.6% |
| WMT | Buy | WAL-MART | $12,024,000 | +27.0% | 101,174 | +26.8% | 0.13% | +21.9% |
| CARG | Sell | CARGURUS INC COMMON | $11,842,000 | +4.3% | 336,600 | -8.3% | 0.13% | 0.0% |
| VRSK | Sell | VERISK ANALYTICS INC COMMON | $11,632,000 | -56.4% | 77,892 | -53.8% | 0.12% | -58.1% |
| AZPN | ASPEN TECHNOLOGY INC | $11,593,000 | -1.7% | 95,864 | 0.0% | 0.12% | -5.3% | |
| EPD | Buy | ENTERPRISE PRODUCTS PARTNERS | $11,674,000 | +18.3% | 414,548 | +20.1% | 0.12% | +13.8% |
| ABBV | Buy | ABBVIE INC | $11,461,000 | +50.6% | 129,448 | +28.8% | 0.12% | +45.2% |
| FNKO | Buy | FUNKO INC-CLASS A COMMON | $11,298,000 | +4.6% | 658,400 | +25.4% | 0.12% | 0.0% |
| PSX | Buy | PHILLIPS 66 | $11,184,000 | +41.1% | 100,387 | +29.7% | 0.12% | +35.2% |
| NVEE | Buy | NV5 GLOBAL INC COMMON | $11,101,000 | +1.4% | 220,043 | +37.1% | 0.12% | -2.5% |
| DUK | Buy | DUKE ENERGY | $11,096,000 | +21.6% | 121,652 | +27.8% | 0.12% | +16.8% |
| TROW | Buy | T ROWE PRICE GROUP INC | $10,981,000 | +43.0% | 90,129 | +34.1% | 0.12% | +37.6% |
| VEU | Buy | VANGUARD CLOSED END FUNDmutual funds - equity | $10,476,000 | +175.1% | 194,899 | +155.4% | 0.11% | +166.7% |
| SYY | Buy | SYSCO CORP | $10,186,000 | +13.0% | 119,075 | +4.9% | 0.11% | +9.0% |
| MAR | Sell | MARRIOTT INTERNATIONAL-CL A | $9,578,000 | -6.1% | 63,250 | -22.9% | 0.10% | -9.7% |
| SYK | Sell | STRYKER CORP | $9,246,000 | -40.8% | 44,041 | -39.0% | 0.10% | -42.8% |
| ADI | Buy | ANALOG DEVICES | $9,135,000 | +65.2% | 76,872 | +55.3% | 0.10% | +59.0% |
| CB | Buy | CHUBB LTD | $9,005,000 | +15.0% | 57,853 | +19.3% | 0.10% | +10.3% |
| GILD | Buy | GILEAD SCIENCES INC | $8,911,000 | +35.9% | 137,131 | +32.6% | 0.10% | +30.1% |
| AXP | Sell | AMERICAN EXPRESS CO | $8,753,000 | -27.5% | 70,306 | -31.1% | 0.09% | -30.6% |
| MET | Buy | METLIFE INC | $8,624,000 | +47.1% | 169,200 | +36.1% | 0.09% | +41.5% |
| BAM | Sell | BROOKFIELD ASSET MANAGE-CL A | $8,286,000 | -54.1% | 143,359 | -57.8% | 0.09% | -56.0% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INC | $8,180,000 | +24.4% | 47,978 | +17.8% | 0.09% | +19.2% |
| AFL | Buy | AFLAC INC | $8,131,000 | +27.4% | 153,709 | +26.0% | 0.09% | +22.5% |
| LLY | Buy | ELI LILLY | $8,107,000 | +49.7% | 61,680 | +27.3% | 0.09% | +43.3% |
| IWM | Sell | ISHARES RUSSELL 2000mutual funds - equity | $7,926,000 | -4.3% | 47,845 | -12.6% | 0.08% | -7.6% |
| YUM | Buy | YUM! BRANDS INC | $7,930,000 | +12.2% | 78,730 | +26.4% | 0.08% | +9.0% |
| TFC | New | TRUIST FINANCIAL CORP | $7,750,000 | – | 137,611 | +100.0% | 0.08% | – |
| APD | Buy | APD | $7,638,000 | +43.4% | 32,505 | +35.4% | 0.08% | +37.3% |
| SPGI | Sell | S&P GLOBAL INC COMMON | $7,624,000 | -54.2% | 27,920 | -58.9% | 0.08% | -56.2% |
| KLAC | Buy | KLA CORPORATION | $7,424,000 | +42.2% | 41,670 | +27.2% | 0.08% | +36.2% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW COM | $7,052,000 | -5.6% | 57,407 | -4.6% | 0.08% | -9.6% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP | $6,910,000 | +245.3% | 125,634 | +258.7% | 0.07% | +236.4% |
| PAA | Sell | PLAINS ALL AMER PIPELINE LP | $6,820,000 | -16.2% | 370,874 | -5.5% | 0.07% | -18.9% |
| KHC | Sell | KRAFT HEINZ CO | $6,892,000 | +14.8% | 214,513 | -0.2% | 0.07% | +10.6% |
| CEQP | Buy | CRESTWOOD EQUITY PARTNERS LP LIMITED PARTNERSmaster limited | $6,732,000 | +16.8% | 218,424 | +38.4% | 0.07% | +12.5% |
| IWD | Buy | ISHARES TR RUS 1000 VAL ETFexchange traded | $6,765,000 | +157.2% | 49,571 | +141.7% | 0.07% | +148.3% |
| GM | Buy | GENERAL MOTORS CO | $6,597,000 | +24.2% | 180,247 | +27.2% | 0.07% | +18.6% |
| VO | Buy | VANGUARD INDEX FDS MID CAP ETFexchange traded | $6,477,000 | +13.1% | 36,351 | +6.4% | 0.07% | +9.5% |
| MPLX | Buy | MPLX LP LIMITED PARTNERSmaster limited | $6,203,000 | +0.6% | 243,630 | +10.7% | 0.07% | -2.9% |
| VCLT | Vanguard Long-Term Corp Bond CLOSED END FUNDmutual funds - equity | $6,082,000 | +0.2% | 60,000 | 0.0% | 0.06% | -3.0% | |
| IPG | Buy | INTERPUBLIC GROUP | $6,080,000 | +36.3% | 263,200 | +27.2% | 0.06% | +32.7% |
| PRU | Buy | PRUDENTIAL FINANCIAL | $6,119,000 | +32.4% | 65,281 | +27.0% | 0.06% | +27.5% |
| ETN | Buy | EATON CORP PLC | $6,011,000 | +34.2% | 63,465 | +17.8% | 0.06% | +28.0% |
| VLO | Buy | VALERO ENERGY CORP | $5,962,000 | +40.2% | 63,667 | +27.6% | 0.06% | +36.2% |
| AJG | Buy | ARTHUR J GALLAGHER & CO | $6,047,000 | +35.2% | 63,504 | +27.2% | 0.06% | +28.0% |
| TGT | Buy | TARGET CORP | $5,876,000 | +52.1% | 45,834 | +26.9% | 0.06% | +46.5% |
| GIS | Buy | GENERAL MILLS | $5,807,000 | +19.1% | 108,430 | +22.6% | 0.06% | +14.8% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL INC | $5,701,000 | -55.7% | 103,511 | -55.5% | 0.06% | -57.3% |
| OMC | Buy | OMNICOM GROUP | $5,434,000 | +31.7% | 67,066 | +27.3% | 0.06% | +26.1% |
| ABT | Buy | ABBOTT LABS | $5,186,000 | +6.2% | 59,706 | +2.3% | 0.06% | +1.9% |
| CMI | Buy | CUMMINS ENGINE | $5,182,000 | +40.1% | 28,958 | +27.4% | 0.06% | +34.1% |
| GSBD | Sell | GOLDMAN SACHS BDC INC | $5,092,000 | -20.7% | 239,291 | -25.2% | 0.05% | -23.9% |
| WES | Sell | WESTERN GAS EQUITY PARTNERS LIMITED PARTNERSmaster limited | $5,074,000 | -30.9% | 257,700 | -12.6% | 0.05% | -33.3% |
| VFC | Buy | VF CORP | $4,898,000 | +42.2% | 49,150 | +27.0% | 0.05% | +36.8% |
| ARCC | Buy | ARES CAPITAL CORP | $4,802,000 | +4.1% | 257,461 | +4.1% | 0.05% | 0.0% |
| NGL | New | NGL ENERGY PARTNERS LP LIMITED PARTNERSmaster limited | $4,830,000 | – | 425,928 | +100.0% | 0.05% | – |
| PAYX | Buy | PAYCHEX INC | $4,614,000 | +31.0% | 54,249 | +27.5% | 0.05% | +25.6% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $4,632,000 | +43.4% | 307,170 | +35.7% | 0.05% | +36.1% |
| TSLX | Buy | TPG SPECIALTY LENDING INC | $4,515,000 | +7.0% | 210,294 | +4.5% | 0.05% | +2.1% |
| LMT | Buy | LOCKHEED MARTIN | $4,194,000 | +12.3% | 10,772 | +12.5% | 0.04% | +9.8% |
| TDW | Sell | TIDEWATER INC | $4,098,000 | -20.8% | 212,532 | -37.9% | 0.04% | -22.8% |
| WU | Buy | WESTERN UNION CO-W/I | $4,068,000 | +46.7% | 151,921 | +27.0% | 0.04% | +38.7% |
| ED | Buy | CONSOLIDATED EDISON INC | $3,986,000 | +20.6% | 44,062 | +25.9% | 0.04% | +13.5% |
| TCPC | Buy | TCP CAPITAL CORP | $3,871,000 | +9.1% | 275,530 | +5.3% | 0.04% | +5.1% |
| NBLX | NOBLE MIDSTREAM PARTNERS LP LIMITED PARTNERSmaster limited | $3,596,000 | +10.1% | 135,400 | 0.0% | 0.04% | +5.6% | |
| SCHW | Sell | THE CHARLES SCHWAB CORPORATION COM | $3,578,000 | +9.2% | 75,226 | -4.0% | 0.04% | +5.6% |
| PVG | Buy | PRETIUM RESOURCES INC COMMON | $3,339,000 | +23.4% | 300,000 | +27.7% | 0.04% | +20.0% |
| IGSB | Sell | ISHARES TR SH TR CRPORT ETFexchange traded | $3,196,000 | -6.3% | 59,596 | -6.3% | 0.03% | -10.5% |
| DTE | Buy | DTE ENERGY COMPANY | $3,110,000 | +18.8% | 23,944 | +21.7% | 0.03% | +13.8% |
| CNI | CANADIAN NATL RAILWAYS COMMON | $3,121,000 | +0.7% | 34,500 | 0.0% | 0.03% | -2.9% | |
| SHLX | SHELL MIDSTREAM PARTNERS LP LIMITED PARTNERSmaster limited | $2,989,000 | -1.2% | 147,908 | 0.0% | 0.03% | -5.9% | |
| ANTM | Buy | ANTHEM INC | $2,896,000 | +31.5% | 9,589 | +4.5% | 0.03% | +29.2% |
| TCRD | Buy | THL CREDIT INC | $2,915,000 | -2.8% | 461,909 | +4.7% | 0.03% | -6.1% |
| EQM | New | EQT MIDSTREAM PARTNERS LP LIMITED PARTNERSmaster limited | $2,871,000 | – | 96,000 | +100.0% | 0.03% | – |
| PSA | Buy | PUBLIC STORAGE INC REITreit | $2,901,000 | +9.2% | 13,621 | +25.7% | 0.03% | +6.9% |
| BB | BLACKBERRY LTD COMMON | $2,690,000 | +22.3% | 419,000 | 0.0% | 0.03% | +20.8% | |
| CIVB | Buy | CIVISTA BANCSHARES INC COM NO PAR | $2,756,000 | +42.1% | 114,844 | +28.6% | 0.03% | +38.1% |
| COST | Sell | COSTCO WHSL CORP NEW COM | $2,692,000 | -12.0% | 9,159 | -13.8% | 0.03% | -14.7% |
| GD | GENERAL DYNAMICS CORP | $2,681,000 | -3.5% | 15,200 | 0.0% | 0.03% | -6.5% | |
| MTB | M & T BANK CORP | $2,510,000 | +7.4% | 14,787 | 0.0% | 0.03% | +3.8% | |
| TIP | Sell | ISHARES CLOSED END FUNDmutual funds - equity | $2,298,000 | -4.8% | 19,710 | -5.1% | 0.02% | -11.1% |
| K | Buy | KELLOGG CO | $2,286,000 | +23.8% | 33,056 | +15.2% | 0.02% | +20.0% |
| VXF | VANGUARD FDS CLOSED END FUNDmutual funds - equity | $2,129,000 | +8.3% | 16,893 | 0.0% | 0.02% | +4.5% | |
| TSLA | TESLA MOTORS INC | $2,124,000 | +73.7% | 5,078 | 0.0% | 0.02% | +64.3% | |
| CCI | Buy | CROWN CASTLE INTL CORP REITreit | $2,049,000 | +13.7% | 14,415 | +11.2% | 0.02% | +10.0% |
| DHR | Sell | DANAHER CORPORATION COM | $2,081,000 | -7.4% | 13,560 | -12.9% | 0.02% | -12.0% |
| PDS | Buy | PRECISION DRILLING CORP | $1,928,000 | +121.1% | 1,383,470 | +82.0% | 0.02% | +110.0% |
| VEA | Sell | VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETFexchange traded | $2,008,000 | -19.1% | 45,568 | -24.6% | 0.02% | -25.0% |
| NKE | Sell | NIKE INC CL B | $1,956,000 | +1.2% | 19,303 | -6.2% | 0.02% | 0.0% |
| AGCO | AGCO CORP | $1,931,000 | +2.1% | 24,991 | 0.0% | 0.02% | 0.0% | |
| EFA | Sell | ISHARES TR MSCI EAFE ETFexchange traded | $1,959,000 | +6.5% | 28,209 | -0.0% | 0.02% | +5.0% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETFexchange traded | $1,847,000 | +7.8% | 41,535 | -2.4% | 0.02% | +5.3% |
| ENLC | Buy | ENLINK MIDSTREAM LLC | $1,833,000 | -13.4% | 299,000 | +20.1% | 0.02% | -13.0% |
| EEM | Sell | ISHARES TR MSCI EMG MKT ETFexchange traded | $1,921,000 | +6.3% | 42,810 | -3.2% | 0.02% | 0.0% |
| RTLR | New | RATTLER MIDSTREAM LP LIMITED PARTNERSmaster limited | $1,921,000 | – | 108,000 | +100.0% | 0.02% | – |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNSmaster limited | $1,741,000 | +11.8% | 27,698 | +17.9% | 0.02% | +11.8% |
| WHR | Buy | WHIRLPOOL CORP | $1,819,000 | +12.5% | 12,327 | +20.7% | 0.02% | +5.6% |
| DCP | Sell | DCP MIDSTREAM PARTNERS LPmaster limited | $1,761,000 | -32.1% | 71,910 | -27.3% | 0.02% | -34.5% |
| ITW | Sell | ILLINOIS TOOL WORKS | $1,706,000 | +7.1% | 9,498 | -6.7% | 0.02% | 0.0% |
| DLR | Buy | DIGITAL REALTY TRUST INC REITreit | $1,628,000 | -4.2% | 13,596 | +3.8% | 0.02% | -10.5% |
| KMI | Sell | KINDER MORGAN | $1,571,000 | -22.5% | 74,197 | -24.6% | 0.02% | -22.7% |
| STAG | STAG INDUSTRIAL INC REITreit | $1,572,000 | +7.1% | 49,800 | 0.0% | 0.02% | +6.2% | |
| VIG | Buy | VANGUARD GROUP DIV APP ETFexchange traded | $1,590,000 | +459.9% | 12,756 | +437.1% | 0.02% | +466.7% |
| DVY | Sell | ISHARES TR SELECT DIVID ETFexchange traded | $1,613,000 | +2.5% | 15,265 | -1.1% | 0.02% | 0.0% |
| KRE | Buy | SPDR SERIES TRUST SandP REGL BKGexchange traded | $1,591,000 | +11.2% | 27,315 | +0.7% | 0.02% | +6.2% |
| GEOS | GEOSPACE TECHNOLOGIES CORP | $1,474,000 | +9.1% | 87,900 | 0.0% | 0.02% | +6.7% | |
| RTN | Sell | RAYTHEON COCOM NEW | $1,480,000 | +4.3% | 6,735 | -6.9% | 0.02% | 0.0% |
| CQP | Sell | CHENIERE ENERGY PARTNERS LP LIMITED PARTNERSmaster limited | $1,501,000 | -36.3% | 37,700 | -27.2% | 0.02% | -38.5% |
| EMR | Buy | EMERSON EL CO | $1,504,000 | +16.0% | 19,727 | +1.7% | 0.02% | +14.3% |
| ECL | Sell | ECOLAB INC COM | $1,371,000 | -6.8% | 7,105 | -4.4% | 0.02% | -6.2% |
| OKE | Buy | ONEOK INC | $1,365,000 | +12.3% | 18,040 | +9.4% | 0.02% | +15.4% |
| PLD | Sell | PROLOGIS INC REITreit | $1,426,000 | +0.4% | 15,992 | -4.0% | 0.02% | -6.2% |
| VNQ | Buy | VANGUARD INDEX FDS REAL ESTATE ETFexchange traded | $1,402,000 | +3.9% | 15,113 | +4.5% | 0.02% | 0.0% |
| CAH | Buy | CARDINAL HEALTH INC | $1,346,000 | +15.4% | 26,607 | +7.7% | 0.01% | +7.7% |
| WELL | Buy | WELLTOWER INC WELLTOWER INCreit | $1,278,000 | -0.9% | 15,630 | +9.8% | 0.01% | 0.0% |
| SHY | Sell | ISHARES TR 1 3 YR TREAS BDexchange traded | $1,289,000 | -7.5% | 15,235 | -7.3% | 0.01% | -6.7% |
| VTR | Buy | VENTAS INC REITreit | $1,293,000 | -2.2% | 22,400 | +23.8% | 0.01% | -6.7% |
| AGG | New | ISHARES TR CORE US AGGBD ETexchange traded | $1,296,000 | – | 11,531 | +100.0% | 0.01% | – |
| BK | Sell | BANK OF NY MELLON CORP | $1,198,000 | +8.3% | 23,812 | -2.7% | 0.01% | +8.3% |
| HIW | Sell | HIGHWOODS PROPERTYreit | $1,258,000 | +4.4% | 25,717 | -4.1% | 0.01% | 0.0% |
| PEAK | New | HEALTHPEAK PPTYS INC NPV REITreit | $1,224,000 | – | 35,508 | +100.0% | 0.01% | – |
| PNC | Sell | PNC FINL SVCS GROUP INC COM | $1,199,000 | -92.3% | 7,513 | -93.3% | 0.01% | -92.5% |
| EXC | Buy | EXELON CORP | $1,249,000 | +7.8% | 27,400 | +14.2% | 0.01% | 0.0% |
| IVV | Buy | ISHARES TR CORE SandP500 ETFexchange traded | $1,128,000 | +8.4% | 3,490 | +0.1% | 0.01% | 0.0% |
| REG | Buy | REGENCY CENTERS CORP REITreit | $1,091,000 | +11.3% | 17,300 | +22.7% | 0.01% | +9.1% |
| VYM | Buy | VANGUARD WHITEHALL FDS INCHIGH DIV YLDexchange traded | $1,096,000 | +15.9% | 11,691 | +9.6% | 0.01% | +20.0% |
| ACC | Buy | AMERICAN CAMPUS COMMUNITIES REITreit | $1,148,000 | +2.0% | 24,400 | +4.3% | 0.01% | 0.0% |
| OMP | OASIS MIDSTREAM PARTNERS LP LIMITED PARTNERSmaster limited | $1,132,000 | +3.9% | 68,259 | 0.0% | 0.01% | 0.0% | |
| BXP | BOSTON PROPERTIES INC REITreit | $1,006,000 | +6.2% | 7,300 | 0.0% | 0.01% | +10.0% | |
| IYW | ISHARES TR U.S. TECH ETFexchange traded | $1,077,000 | +14.0% | 4,629 | 0.0% | 0.01% | +10.0% | |
| UL | Sell | UNILEVER PLC SPON ADR NEWamerican depository | $1,047,000 | -7.3% | 18,310 | -2.7% | 0.01% | -15.4% |
| CPT | Sell | CAMDEN PROPERTY TRUST REITreit | $1,019,000 | -7.3% | 9,600 | -3.0% | 0.01% | -8.3% |
| COP | Sell | CONOCOPHILLIPS COM | $1,062,000 | +12.7% | 16,333 | -1.2% | 0.01% | +10.0% |
| AEP | Sell | AMERICAN ELECTRIC POWER | $1,049,000 | -7.5% | 11,100 | -8.3% | 0.01% | -15.4% |
| MAA | Buy | MID-AMERICA APARTMENT COMM REITreit | $991,000 | +11.9% | 7,518 | +10.3% | 0.01% | +10.0% |
| UDR | Buy | UDR INC REITreit | $911,000 | +11.2% | 19,500 | +15.4% | 0.01% | +11.1% |
| DEO | Sell | DIAGEO P L C SPON ADR NEWamerican depository | $912,000 | -10.2% | 5,415 | -12.9% | 0.01% | -9.1% |
| LOW | LOWES COS INC COM | $927,000 | +8.9% | 7,740 | 0.0% | 0.01% | +11.1% | |
| WY | Sell | WEYERHAEUSER CO | $924,000 | +0.4% | 30,580 | -8.0% | 0.01% | 0.0% |
| ICF | Sell | ISHARES TR COHEN STEER REITexchange traded | $916,000 | -2.8% | 7,827 | -0.3% | 0.01% | 0.0% |
| AIV | Buy | APARTMENT INVT & MGMT CO -A | $961,000 | +1.8% | 18,602 | +2.8% | 0.01% | 0.0% |
| NOCT | New | INNOVATOR ETFS TR NASDAQ 100 PWRexchange traded | $904,000 | – | 27,950 | +100.0% | 0.01% | – |
| AVB | Sell | AVALON BAY COMMUNITIES REITreit | $902,000 | -10.9% | 4,300 | -8.5% | 0.01% | -9.1% |
| PAGP | Buy | PLAINS GP HOLDINGS LP-CL A | $942,000 | +201.0% | 49,731 | +237.6% | 0.01% | +233.3% |
| DOW | Sell | DOW INC-W/I | $866,000 | -8.1% | 15,819 | -20.0% | 0.01% | -10.0% |
| CDW | Buy | CDW CORP/DE | $891,000 | +16.3% | 6,240 | +0.4% | 0.01% | +12.5% |
| NNN | Buy | NATL RETAIL PROP REITreit | $802,000 | +7.2% | 14,962 | +12.8% | 0.01% | +12.5% |
| WPX | WPX ENERGY INC | $869,000 | +29.7% | 63,261 | 0.0% | 0.01% | +28.6% | |
| ENBL | Sell | ENABLE MIDSTREAM PARTNERS LP LIMITED PARTNERSmaster limited | $827,000 | -35.9% | 82,500 | -23.1% | 0.01% | -35.7% |
| NS | Sell | NUSTAR ENERGY LPmaster limited | $839,000 | -64.8% | 32,448 | -61.5% | 0.01% | -65.4% |
| AES | Sell | AES CORP | $888,000 | +4.5% | 44,600 | -14.2% | 0.01% | 0.0% |
| OHI | Buy | OMEGA HEALTHCARE REITreit | $885,000 | +7.1% | 20,881 | +5.6% | 0.01% | 0.0% |
| BIV | VANGUARD BD INDEX FD INC INTERMED TERMexchange traded | $829,000 | -0.8% | 9,500 | 0.0% | 0.01% | 0.0% | |
| STOR | Sell | STORE CAPITAL CORP REITreit | $881,000 | -11.6% | 23,645 | -11.3% | 0.01% | -18.2% |
| LNG | New | CHENIERE ENERGY INC | $829,000 | – | 13,570 | +100.0% | 0.01% | – |
| VICI | Sell | VICI PROPERTIES INC REITreit | $843,000 | +8.5% | 33,000 | -3.8% | 0.01% | 0.0% |
| IWF | Sell | ISHARES TR RUS 1000 GRW ETFexchange traded | $886,000 | +9.1% | 5,038 | -1.0% | 0.01% | 0.0% |
| RDFN | REDFIN CORP | $846,000 | +25.5% | 40,020 | 0.0% | 0.01% | +28.6% | |
| ADC | Buy | AGREE REALTY CORP REITreit | $730,000 | +2.8% | 10,400 | +7.2% | 0.01% | 0.0% |
| NSC | Sell | NORFOLK SOUTHERN CORPCOM | $705,000 | +5.9% | 3,633 | -2.0% | 0.01% | +14.3% |
| BOX | BOX INC - CLASS A | $743,000 | +1.4% | 44,292 | 0.0% | 0.01% | 0.0% | |
| GEL | Sell | GENESIS ENERGY L.P. | $745,000 | -68.7% | 36,360 | -67.2% | 0.01% | -69.2% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDS INT-TERM CORPexchange traded | $719,000 | -3.1% | 7,877 | -3.2% | 0.01% | 0.0% |
| IGIB | Sell | ISHARES TR INTRM TR CRP ETFexchange traded | $792,000 | -3.4% | 13,660 | -3.5% | 0.01% | -11.1% |
| IBB | ISHARES TR NASDAQ BIOTECHexchange traded | $786,000 | +21.1% | 6,525 | 0.0% | 0.01% | +14.3% | |
| EVRG | Buy | EVERGY INC | $763,000 | +16.7% | 11,719 | +19.4% | 0.01% | +14.3% |
| BIP | Sell | BROOKFIELD INFRASTRUCTURE | $780,000 | -7.6% | 15,613 | -8.2% | 0.01% | -11.1% |
| AGN | ALLERGAN PLC SHS | $779,000 | +13.6% | 4,075 | 0.0% | 0.01% | 0.0% | |
| MPC | Sell | MARATHON PETROLEUM CORP | $781,000 | -1.8% | 12,961 | -0.9% | 0.01% | -11.1% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCSPONS ADR A | $759,000 | -0.8% | 12,861 | -1.0% | 0.01% | 0.0% |
| COR | Buy | CORESITE REALTY CORP REITreit | $714,000 | +6.2% | 6,367 | +15.6% | 0.01% | +14.3% |
| HSY | HERSHEY CO COM | $779,000 | -5.1% | 5,300 | 0.0% | 0.01% | -11.1% | |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC COM | $700,000 | +9.2% | 2,155 | -2.1% | 0.01% | 0.0% |
| EPR | Buy | EPR PROPERTIES REITreit | $692,000 | +47.5% | 9,800 | +60.7% | 0.01% | +40.0% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $687,000 | +7.8% | 6,431 | +8.0% | 0.01% | 0.0% |
| PRK | PARK NATL CORP COM | $629,000 | +8.1% | 6,142 | 0.0% | 0.01% | +16.7% | |
| VB | Sell | VANGUARD INDEX FDS SMALL CP ETFexchange traded | $612,000 | -38.7% | 3,692 | -43.1% | 0.01% | -36.4% |
| STWD | Sell | STARWOOD PROPERTY TRUST INC REITreit | $689,000 | -17.8% | 27,700 | -19.9% | 0.01% | -22.2% |
| BXMT | Sell | BLACKSTONE MORTGAGE TRU-CL A REITreit | $691,000 | -8.0% | 18,560 | -11.5% | 0.01% | -12.5% |
| FE | Buy | FIRST ENERGY CORP | $700,000 | +37.0% | 14,400 | +35.8% | 0.01% | +16.7% |
| VTWO | VANGUARD SCOTTSDALE FDS VNG RUS2000IDXexchange traded | $645,000 | +9.5% | 4,842 | 0.0% | 0.01% | 0.0% | |
| SJI | Buy | SOUTH JERSEY INDUSTRIES | $645,000 | +3.4% | 19,571 | +3.2% | 0.01% | 0.0% |
| PEB | PEBBLEBROOK HOTEL TRUST REITreit | $627,000 | -3.7% | 23,400 | 0.0% | 0.01% | 0.0% | |
| MS | Sell | MORGAN STANLEY | $624,000 | -87.0% | 12,196 | -89.2% | 0.01% | -86.8% |
| CTRE | Buy | CARETRUST REIT INC REITreit | $666,000 | -1.9% | 32,300 | +11.8% | 0.01% | -12.5% |
| SRE | Sell | SEMPRA ENERGY COM | $684,000 | -14.2% | 4,519 | -16.3% | 0.01% | -22.2% |
| TTE | Sell | TOTAL FINA ELF SA-SPON ADR | $687,000 | +4.2% | 12,424 | -1.9% | 0.01% | 0.0% |
| SVC | Sell | HOSPITALITY PROP TRUST REITreit | $673,000 | -7.0% | 27,678 | -1.4% | 0.01% | -12.5% |
| PYPL | Sell | PAYPAL HLDGS INCCOM | $700,000 | -20.5% | 6,470 | -23.9% | 0.01% | -30.0% |
| MEDP | MEDPACE HLDGS INC COM | $588,000 | 0.0% | 7,000 | 0.0% | 0.01% | -14.3% | |
| IEFA | Buy | ISHARES TR CORE MSCI EAFEexchange traded | $561,000 | +17.9% | 8,592 | +10.1% | 0.01% | +20.0% |
| PFF | Buy | ISHARES TR PFD AND INCM SECexchange traded | $585,000 | +1.7% | 15,565 | +1.6% | 0.01% | 0.0% |
| IDV | Sell | ISHARES TR INTL SEL DIV ETFexchange traded | $557,000 | -11.9% | 16,595 | -19.3% | 0.01% | -14.3% |
| IYE | New | ISHARES TR U.S. ENERGY ETFexchange traded | $528,000 | – | 16,425 | +100.0% | 0.01% | – |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $555,000 | +11.4% | 5,299 | -1.2% | 0.01% | 0.0% |
| NHI | Sell | NATL HEALTH INV REITreit | $583,000 | -12.2% | 7,158 | -11.2% | 0.01% | -14.3% |
| NEP | NEXTERA ENERGY PARTNERS LP LIMITED PARTNERSmaster limited | $590,000 | -0.3% | 11,200 | 0.0% | 0.01% | -14.3% | |
| OGS | ONE GAS INCCOM | $561,000 | -2.8% | 6,000 | 0.0% | 0.01% | 0.0% | |
| DOC | Sell | PHYSICIANS REALTY TRUST REITreit | $604,000 | +1.5% | 31,900 | -4.8% | 0.01% | -14.3% |
| EXR | Buy | EXTRA SPACE STORAGE INC REITreit | $532,000 | +25.5% | 5,033 | +38.5% | 0.01% | +20.0% |
| NOBL | New | PROSHARES TR SandP 500 DV ARISTexchange traded | $552,000 | – | 7,305 | +100.0% | 0.01% | – |
| REZI | REZI | $548,000 | -16.8% | 45,936 | 0.0% | 0.01% | -14.3% | |
| CONE | Buy | CYRUSONE INC REITreit | $543,000 | +129.1% | 8,300 | +176.7% | 0.01% | +100.0% |
| SJM | Sell | SMUCKER JM CO | $549,000 | -5.5% | 5,277 | -0.1% | 0.01% | 0.0% |
| CFG | Sell | CITIZENS FINL GROUP INC COM | $525,000 | +11.7% | 12,937 | -2.6% | 0.01% | +20.0% |
| CERN | Buy | CERNER CORPCOM | $594,000 | +9.0% | 8,100 | +1.2% | 0.01% | 0.0% |
| BGT | BLACKROCK FLT RT INC CLOSED END FUNDmutual funds - equity | $552,000 | +4.9% | 42,884 | 0.0% | 0.01% | 0.0% | |
| ATO | Sell | ATMOS ENERGY CORP COM | $587,000 | -20.1% | 5,250 | -18.6% | 0.01% | -25.0% |
| IDU | Sell | ISHARES TR U.S. UTILITS ETFexchange traded | $470,000 | -2.1% | 2,900 | -1.7% | 0.01% | 0.0% |
| URI | Sell | UNITED RENTALS | $474,000 | +29.9% | 2,841 | -2.9% | 0.01% | +25.0% |
| USAC | Buy | USA COMPRESSION PARTNERS LP LIMITED PARTNERSmaster limited | $464,000 | +33.0% | 25,586 | +26.8% | 0.01% | +25.0% |
| CDEV | CENTENNIAL RESOURCE DEVELO-A | $431,000 | +2.6% | 93,198 | 0.0% | 0.01% | 0.0% | |
| IXC | Buy | ISHARES TR GLOBAL ENERG ETFexchange traded | $515,000 | +65.1% | 16,700 | +63.7% | 0.01% | +66.7% |
| EQIX | New | EQUINIX INC REITreit | $467,000 | – | 800 | +100.0% | 0.01% | – |
| CTVA | Sell | CORTEVA INC | $428,000 | +5.2% | 14,471 | -0.5% | 0.01% | 0.0% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDS SHRT TRM CORP BDexchange traded | $447,000 | -23.2% | 5,514 | -23.2% | 0.01% | -16.7% |
| RHP | Buy | RYMAN HOSPITALITY PROPERTIES REITreit | $477,000 | +7.9% | 5,500 | +1.9% | 0.01% | 0.0% |
| NBL | New | NOBLE ENERGY INC. | $435,000 | – | 17,500 | +100.0% | 0.01% | – |
| ILPT | INDUSTRIAL LOGISTICS PROPERT REITreit | $446,000 | +5.4% | 19,900 | 0.0% | 0.01% | 0.0% | |
| HYG | Sell | ISHARES TR IBOXX HI YD ETFexchange traded | $345,000 | -1.1% | 3,919 | -2.0% | 0.00% | 0.0% |
| ROIC | Sell | RETAIL OPPORTUNITY INVESTMEN REITreit | $380,000 | -14.4% | 21,531 | -11.5% | 0.00% | -20.0% |
| RETA | New | REATA PHARMACEUTICALS INC CL A | $368,000 | – | 1,800 | +100.0% | 0.00% | – |
| QRVO | Sell | QORVO INC | $372,000 | +14.8% | 3,202 | -26.8% | 0.00% | 0.0% |
| QTS | Sell | QTS REALTY TRUST INC-CL A REITreit | $402,000 | +0.2% | 7,400 | -5.1% | 0.00% | 0.0% |
| PHM | Sell | PULTE HOMES INC COMMON | $343,000 | +3.0% | 8,842 | -3.0% | 0.00% | 0.0% |
| ENB | Sell | ENBRIDGE INC COM | $332,000 | +7.1% | 8,349 | -5.7% | 0.00% | +33.3% |
| SLF | SUN LIFE FINANCIAL INC | $338,000 | +1.5% | 7,424 | 0.0% | 0.00% | 0.0% | |
| KSS | KOHLS CORP | $337,000 | +2.4% | 6,621 | 0.0% | 0.00% | 0.0% | |
| CNP | Sell | CENTERPOINT ENERGY | $406,000 | -52.0% | 14,900 | -46.8% | 0.00% | -55.6% |
| CUK | New | CARNIVAL PLC-ADR RECEIPTS | $347,000 | – | 7,203 | +100.0% | 0.00% | – |
| ALL | Sell | ALLSTATE CORP COM | $383,000 | +3.0% | 3,407 | -0.6% | 0.00% | 0.0% |
| FCPT | Buy | FOUR CORNERS PROPERTY TRUST REITreit | $418,000 | +47.7% | 14,826 | +48.3% | 0.00% | +33.3% |
| TEL | Sell | TE CONNECTIVITY LTD | $367,000 | -0.3% | 3,826 | -3.0% | 0.00% | 0.0% |
| GTY | GETTY REALTY CORP REITreit | $375,000 | +2.7% | 11,400 | 0.0% | 0.00% | 0.0% | |
| WAB | Buy | WABTEC CORP | $403,000 | +9.2% | 5,181 | +0.8% | 0.00% | 0.0% |
| VNO | Sell | VORNADO REALTY TRUST REITreit | $339,000 | -25.0% | 5,100 | -28.2% | 0.00% | -20.0% |
| BRKA | BERKSHIRE HATHAWAY INC DELCL A | $340,000 | +9.0% | 1 | 0.0% | 0.00% | +33.3% | |
| OSK | Sell | OSHKOSH CORP | $383,000 | +21.2% | 4,044 | -3.0% | 0.00% | +33.3% |
| WRB | BERKLEY W R CORPCOM | $388,000 | -4.4% | 5,619 | 0.0% | 0.00% | 0.0% | |
| ON | Sell | ON SEMICONDUCTOR CORP | $383,000 | +23.2% | 15,696 | -3.0% | 0.00% | +33.3% |
| APTV | Sell | APTV | $387,000 | +5.4% | 4,076 | -3.0% | 0.00% | 0.0% |
| AZO | Sell | AUTOZONE INC COMMON | $347,000 | +7.1% | 291 | -2.7% | 0.00% | 0.0% |
| JCAP | Buy | JERNIGAN CAPITAL INC REITreit | $385,000 | +4.1% | 20,100 | +4.7% | 0.00% | 0.0% |
| IQV | Sell | IQVIA Holdings Inc. | $394,000 | +0.8% | 2,549 | -2.8% | 0.00% | 0.0% |
| AME | Sell | AMETEK INC NEW COM | $384,000 | -13.7% | 3,850 | -20.6% | 0.00% | -20.0% |
| NVR | Sell | NVR INC COMMON | $343,000 | +0.3% | 90 | -2.2% | 0.00% | 0.0% |
| AMP | Sell | AMERIPRISE FINANCIAL INC | $402,000 | -89.2% | 2,416 | -90.4% | 0.00% | -90.2% |
| BEP | Sell | BROOKFIELD RENEWABLE PARTNER LIMITED PARTNERS | $336,000 | -25.5% | 7,200 | -35.1% | 0.00% | -20.0% |
| MUB | Sell | ISHARES TR NATIONAL MUN ETFexchange traded | $398,000 | -15.3% | 3,492 | -15.2% | 0.00% | -20.0% |
| LSI | Sell | LSI | $401,000 | -7.2% | 3,700 | -9.8% | 0.00% | -20.0% |
| SLG | Sell | SL GREEN REALTY CORP REITreit | $377,000 | -25.6% | 4,100 | -33.9% | 0.00% | -33.3% |
| RIO | Sell | RIO TINTO PLC-SPON ADR RECEIPTS | $336,000 | +10.5% | 5,659 | -3.0% | 0.00% | +33.3% |
| RPM | Sell | RPM INTL INC COM | $303,000 | -5.3% | 3,950 | -15.1% | 0.00% | -25.0% |
| DEA | Sell | EASTERLY GOVERNMENT PROPERTI COMMON | $323,000 | -30.1% | 13,600 | -37.3% | 0.00% | -40.0% |
| XLE | New | SELECT SECTOR SPDR TRENERGYexchange traded | $260,000 | – | 4,337 | +100.0% | 0.00% | – |
| KSU | KANSAS CITY SOUTHERN COM NEW | $260,000 | +15.0% | 1,700 | 0.0% | 0.00% | 0.0% | |
| LYB | LYONDELLBASELL INDU-CL A | $302,000 | +5.6% | 3,199 | 0.0% | 0.00% | 0.0% | |
| CUBE | Buy | CUBESMART REITreit | $302,000 | +9.4% | 9,600 | +21.5% | 0.00% | 0.0% |
| SO | Sell | SOUTHERN COCOM | $293,000 | -1.0% | 4,600 | -4.2% | 0.00% | 0.0% |
| HPP | New | HUDSON PACIFIC PROPERTIES IN REITreit | $282,000 | – | 7,500 | +100.0% | 0.00% | – |
| DAL | Sell | DELTA AIR LINES INC DEL COM NEW | $323,000 | -0.3% | 5,529 | -1.6% | 0.00% | -25.0% |
| WMB | Sell | WILLIAMS COS INC | $274,000 | -54.3% | 11,569 | -53.6% | 0.00% | -57.1% |
| VTI | Buy | VANGUARD INDEX FDS TOTAL STK MKTexchange traded | $281,000 | +9.3% | 1,715 | +0.9% | 0.00% | 0.0% |
| SONY | SONY CORP SPONSORED ADRamerican depository | $299,000 | +15.0% | 4,400 | 0.0% | 0.00% | 0.0% | |
| NVDA | New | NVIDIA CORPCOM | $268,000 | – | 1,140 | +100.0% | 0.00% | – |
| ING | ING GROEP N V RECEIPTS | $279,000 | +15.3% | 23,145 | 0.0% | 0.00% | 0.0% | |
| PNOV | New | INNOVATOR ETFS TR SandP 500 POWERexchange traded | $262,000 | – | 10,000 | +100.0% | 0.00% | – |
| CL | Sell | COLGATE PALMOLIVE CO COM | $244,000 | -10.0% | 3,542 | -4.1% | 0.00% | 0.0% |
| LCNB | Sell | LCNB CORP COM | $270,000 | +5.1% | 13,976 | -3.5% | 0.00% | 0.0% |
| PGR | Sell | PROGRESSIVE CORP OHIOCOM | $306,000 | -8.1% | 4,220 | -2.2% | 0.00% | -25.0% |
| EPRT | Sell | ESSENTIAL PROPERTIES REALTY REITreit | $251,000 | -29.7% | 10,100 | -35.3% | 0.00% | -25.0% |
| KOCT | New | INNOVATOR ETFS TR RUSSELL 2000 Pexchange traded | $247,000 | – | 9,752 | +100.0% | 0.00% | – |
| CRL | CHARLES RIV LABS INTL INC COM | $260,000 | +15.6% | 1,700 | 0.0% | 0.00% | +50.0% | |
| LADR | Buy | LADDER CAPITAL CORP-REIT REITreit | $298,000 | +17.3% | 16,500 | +12.2% | 0.00% | 0.0% |
| WTR | Sell | AQUA AMERICA INCCOM | $317,000 | -33.7% | 6,753 | -36.6% | 0.00% | -40.0% |
| SRLP | Sell | SPRAGUE RESOURCES LP LIMITED PARTNERSmaster limited | $262,000 | -6.8% | 15,494 | -2.5% | 0.00% | 0.0% |
| CTT | Sell | CATCHMARK TIMBER TRUST INC-A REITreit | $288,000 | -12.7% | 25,100 | -18.8% | 0.00% | -25.0% |
| DBC | Sell | INVESCO DB UNIT CLOSED END FUNDmutual funds - equity | $241,000 | -8.4% | 15,100 | -13.7% | 0.00% | 0.0% |
| TPR | TPR | $244,000 | +3.8% | 9,040 | 0.0% | 0.00% | 0.0% | |
| FRT | New | FEDERAL REALTY INVS TRUST REITreit | $257,000 | – | 2,000 | +100.0% | 0.00% | – |
| FFIV | Sell | F5 NETWORKS INC | $274,000 | -3.5% | 1,960 | -3.0% | 0.00% | 0.0% |
| LNC | Sell | LINCOLN NATIONAL CORP | $303,000 | -5.3% | 5,141 | -3.0% | 0.00% | -25.0% |
| EVV | Sell | EATON VANCE LTD DUR INCOME FD COMclosed end fund | $317,000 | -5.7% | 23,900 | -11.2% | 0.00% | -25.0% |
| GTX | GARRETT MOTION INC | $275,000 | 0.0% | 27,572 | 0.0% | 0.00% | 0.0% | |
| NGG | NATL GRID PLC | $266,000 | +15.7% | 4,246 | 0.0% | 0.00% | 0.0% | |
| PE | PARSLEY ENERGY INC-CLASS A | $314,000 | +12.5% | 16,592 | 0.0% | 0.00% | 0.0% | |
| ZION | Sell | ZIONS BANCORP COMMON | $266,000 | +13.2% | 5,125 | -2.9% | 0.00% | 0.0% |
| PPL | Sell | PPL CORP COM | $238,000 | +13.3% | 6,638 | -0.5% | 0.00% | +50.0% |
| HSBC | HSBC HOLDINGS PLC-SPONS | $252,000 | +2.0% | 6,455 | 0.0% | 0.00% | 0.0% | |
| PBFX | Buy | PBF LOGISTICS LP LIMITED PARTNERSmaster limited | $292,000 | +26.4% | 14,400 | +32.1% | 0.00% | 0.0% |
| SBRA | New | SABRA HEALTH CARE REIT INC REITreit | $295,000 | – | 13,840 | +100.0% | 0.00% | – |
| HASI | Sell | HANNON ARMSTRONG SUSTAINABLE REITreit | $238,000 | -2.9% | 7,400 | -11.9% | 0.00% | 0.0% |
| CXP | New | COLUMBIA PROPERTY TRUST INC REITreit | $268,000 | – | 12,800 | +100.0% | 0.00% | – |
| WRI | Sell | WEINGARTEN REALTY INVST REITreit | $206,000 | -48.0% | 6,600 | -51.5% | 0.00% | -50.0% |
| ALXN | ALEXION PHARMACEUTICALS INC | $229,000 | +10.6% | 2,117 | 0.0% | 0.00% | 0.0% | |
| BP | BP PLCSPONSORED ADRamerican depository | $215,000 | -0.9% | 5,702 | 0.0% | 0.00% | 0.0% | |
| BNS | BANK OF NOVA SCOTIA | $216,000 | -0.5% | 3,820 | 0.0% | 0.00% | 0.0% | |
| BKH | New | BLACK HILLS CORPCOM | $204,000 | – | 2,600 | +100.0% | 0.00% | – |
| CCJ | CAMECO CORP | $203,000 | -6.5% | 22,826 | 0.0% | 0.00% | 0.0% | |
| CVA | Buy | COVANTA HOLDING CORP COMMON | $212,000 | +17.1% | 14,275 | +36.3% | 0.00% | 0.0% |
| HUM | New | HUMANA INC | $230,000 | – | 628 | +100.0% | 0.00% | – |
| QQQ | New | INVESCO QQQ TR UNIT SER 1exchange traded | $214,000 | – | 1,007 | +100.0% | 0.00% | – |
| ISRG | Sell | INTUITIVE SURGICAL INC COM NEW | $207,000 | -8.8% | 350 | -16.7% | 0.00% | -33.3% |
| M | MACY'S | $176,000 | +9.3% | 10,353 | 0.0% | 0.00% | 0.0% | |
| TPYP | New | MANAGED PORTFOLIO SERTORTOISE NRAM PIexchange traded | $219,000 | – | 9,300 | +100.0% | 0.00% | – |
| MKC | MCCORMICK and CO INC COM NON VTG | $229,000 | +8.5% | 1,350 | 0.0% | 0.00% | 0.0% | |
| OUT | New | OUTFRONT MEDIA INC REITreit | $212,000 | – | 7,900 | +100.0% | 0.00% | – |
| PPG | New | PPG INDS INC COM | $200,000 | – | 1,500 | +100.0% | 0.00% | – |
| PACW | PACWEST BANCORP COMMON | $232,000 | +5.0% | 6,073 | 0.0% | 0.00% | 0.0% | |
| PHD | Sell | PIONEER FLOATING RATE TR COMclosed end fund | $219,000 | -9.5% | 20,000 | -13.0% | 0.00% | -33.3% |
| LUV | Sell | SOUTHWEST AIRLS CO COM | $229,000 | -3.4% | 4,260 | -2.8% | 0.00% | -33.3% |
| SMLP | SUMMIT MIDSTREAM PARTNERS LP LIMITED PARTNERSmaster limited | $180,000 | -31.8% | 54,233 | 0.0% | 0.00% | -33.3% | |
| TELL | New | TELLURIAN INC | $209,000 | – | 28,650 | +100.0% | 0.00% | – |
| BND | Sell | VANGUARD BD INDEX FD INC TOTAL BND MRKTexchange traded | $207,000 | -7.6% | 2,463 | -7.3% | 0.00% | 0.0% |
| VSS | New | VANGUARD INTL EQUITY INDEX FD FTSE SMCAP ETFexchange traded | $221,000 | – | 1,985 | +100.0% | 0.00% | – |
| VTEB | New | VANGUARD MUN BD FD INC TAX EXEMPT BDexchange traded | $202,000 | – | 3,773 | +100.0% | 0.00% | – |
| VER | New | VEREIT INC REITreit | $213,000 | – | 23,000 | +100.0% | 0.00% | – |
| WMGI | New | WRIGHT MED GROUP N V ORD SHS | $232,000 | – | 7,600 | +100.0% | 0.00% | – |
| JFR | Sell | NUVEEN FLOATING RATE INCOME FD COMclosed end fund | $104,000 | -57.6% | 10,200 | -59.5% | 0.00% | -66.7% |
| ICD | INDEPENDENCE CONTRACT DRILLI | $137,000 | -17.0% | 137,363 | 0.0% | 0.00% | -50.0% | |
| BMYRT | New | BRISTOL MYERS SQUIBB CO CONTNGNT VAL RTright | $80,000 | – | 26,445 | +100.0% | 0.00% | – |
| AMLP | Sell | ALPS ETF TRALERIAN MLPexchange traded | $119,000 | -39.3% | 14,050 | -34.5% | 0.00% | -50.0% |
| PRTS | US AUTO PARTS NETWORK INC COMMON | $79,000 | +41.1% | 36,021 | 0.0% | 0.00% | 0.0% | |
| CPG | Exit | CRESCENT POINT | $0 | – | -22,000 | -100.0% | -0.00% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC COM | $0 | – | -980 | -100.0% | -0.00% | – |
| HTA | Exit | HEALTHCARE TRUST OF AME-CL A REITreit | $0 | – | -7,305 | -100.0% | -0.00% | – |
| CVE | Exit | CENOVUS ENERGY INC | $0 | – | -18,758 | -100.0% | -0.00% | – |
| JPST | Exit | JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INCexchange traded | $0 | – | -4,305 | -100.0% | -0.00% | – |
| STI | Exit | SUNTRUST BKS INC COM | $0 | – | -4,160 | -100.0% | -0.00% | – |
| WBK | Exit | WESTPAC BANKING CORP-SP ADR RECEIPTS | $0 | – | -12,741 | -100.0% | -0.00% | – |
| HT | Exit | HERSHA HOSPITALITY TRUST REITreit | $0 | – | -15,955 | -100.0% | -0.00% | – |
| NI | Exit | NISOURCE INC COM | $0 | – | -7,631 | -100.0% | -0.00% | – |
| MAC | Exit | MACERICH CO/THE REITreit | $0 | – | -7,400 | -100.0% | -0.00% | – |
| HST | Exit | HOST HOTELS & RESORTS INCreit | $0 | – | -15,600 | -100.0% | -0.00% | – |
| ADBE | Exit | ADOBE INC COM | $0 | – | -1,183 | -100.0% | -0.00% | – |
| PXD | Exit | PIONEER NATURAL | $0 | – | -2,880 | -100.0% | -0.00% | – |
| PEG | Exit | PUBLIC SERVICE ENTERPRISE GP | $0 | – | -5,599 | -100.0% | -0.00% | – |
| VV | Exit | VANGUARD INDEX FDS LARGE CAP ETFexchange traded | $0 | – | -3,205 | -100.0% | -0.01% | – |
| CIVBP | Exit | CIVISTA BANCSHARES INC 6.50 PFD SER Bpreferred stock | $0 | – | -8,000 | -100.0% | -0.01% | – |
| TCP | Exit | TC PIPELINES LP | $0 | – | -29,201 | -100.0% | -0.01% | – |
| HCP | Exit | HCP INC REITreit | $0 | – | -33,040 | -100.0% | -0.01% | – |
| CHRW | Exit | C.H. ROBINSON WORLDWIDE INC | $0 | – | -16,766 | -100.0% | -0.02% | – |
| VDC | Exit | VANGUARD WORLD FDS CONSUM STP ETFexchange traded | $0 | – | -9,920 | -100.0% | -0.02% | – |
| TV | Exit | GRUPO TELEVISA SAB RECEIPTS | $0 | – | -165,000 | -100.0% | -0.02% | – |
| OXY | Exit | OCCIDENTAL PETROLEUM CORP | $0 | – | -36,354 | -100.0% | -0.02% | – |
| F | Exit | FORD MOTOR | $0 | – | -195,856 | -100.0% | -0.02% | – |
| DOV | Exit | DOVER CORP | $0 | – | -22,621 | -100.0% | -0.02% | – |
| CELG | Exit | CELGENE CORP COM | $0 | – | -26,745 | -100.0% | -0.03% | – |
| TGE | Exit | TALLGRASS ENERGY GP LP LIMITED PARTNERSlimited partnership | $0 | – | -131,802 | -100.0% | -0.03% | – |
| PSXP | Exit | PHILLIPS 66 PARTNERS LP LIMITED PARTNERSlimited partnership | $0 | – | -53,916 | -100.0% | -0.03% | – |
| WDC | Exit | WESTERN DIGITAL CORP | $0 | – | -54,646 | -100.0% | -0.04% | – |
| TU | Exit | TELUS CORPORATION | $0 | – | -90,240 | -100.0% | -0.04% | – |
| BBT | Exit | BB&T CORPORATION | $0 | – | -104,851 | -100.0% | -0.06% | – |
| FLOW | Exit | SPX FLOW INC COMMON | $0 | – | -299,603 | -100.0% | -0.13% | – |
| YELP | Exit | YELP INC | $0 | – | -350,000 | -100.0% | -0.14% | – |
| OFIX | Exit | ORTHOFIX INTERNATIONAL NV | $0 | – | -233,109 | -100.0% | -0.14% | – |
| GIII | Exit | G-III APPAREL GROUP LTD COMMON | $0 | – | -481,000 | -100.0% | -0.14% | – |
| EPAY | Exit | BOTTOMLINE TECHNOLOGIES DE COMMON | $0 | – | -317,367 | -100.0% | -0.14% | – |
| INGN | Exit | INOGEN INC COMMON | $0 | – | -259,737 | -100.0% | -0.14% | – |
| POLY | Exit | PLANTRONICS INC | $0 | – | -334,356 | -100.0% | -0.14% | – |
| ANGO | Exit | ANGIODYNAMICS INC TAXABLE COMMON | $0 | – | -681,319 | -100.0% | -0.14% | – |
| MOV | Exit | MOVADO GROUP INC COMMON | $0 | – | -505,000 | -100.0% | -0.14% | – |
| ENS | Exit | ENERSYS | $0 | – | -220,867 | -100.0% | -0.16% | – |
| RTEC | Exit | RUDOLPH TECHNOLOGIES INC COMMON | $0 | – | -629,678 | -100.0% | -0.18% | – |
| ZTS | Exit | ZOETIS INC COMMON | $0 | – | -154,822 | -100.0% | -0.21% | – |
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 2020-02-03
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.