13F-HR filed by FORT WASHINGTON INVESTMENT ADVISORS INC /OH/
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ filed this 13F-HR for the quarter ended 2017-06-30, filed 2017-08-10, with 482 holding rows worth $6,347,398,000.
- Accession
- 0000950123-17-007200
- Filer
- CIK 1009016
- Filed
- 2017-08-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2017
A holdings report, 565 entries on the cover page, a total value of $6,347,398,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,347,400,000 with VALUE read as thousands by filing date, 13F file number 028-05330. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerTodd Asset Management 028-04171
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Berkshire Hathaway Inc | 084670702 | COM | 1,571,063 | $266,091,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 1,622,128 | $204,453,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 191,240 | $185,121,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 1,152,229 | $165,944,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 2,239,906 | $154,397,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 5,169,056 | $139,616,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 1,665,837 | $139,047,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 5,709,321 | $135,768,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 1,841,772 | $133,436,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 992,601 | $131,311,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 143,949 | $130,811,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 2,546,044 | $127,659,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 2,469,652 | $126,002,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 2,023,105 | $112,727,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 1,956,310 | $107,871,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,556,815 | $102,081,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 652,032 | $98,444,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 2,511,111 | $97,732,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 3,826,541 | $92,832,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 1,044,188 | $91,001,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 561,734 | $90,866,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 400,204 | $88,805,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 46,738 | $87,425,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 382,172 | $86,489,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 2,754,939 | $86,230,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 312,446 | $84,785,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 549,449 | $84,522,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 748,862 | $81,558,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 2,134,232 | $80,525,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 2,786,743 | $78,976,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 1,398,160 | $77,276,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,746,463 | $75,430,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 924,421 | $74,629,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 600,066 | $73,274,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 819,389 | $70,916,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 1,058,478 | $69,690,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 539,159 | $67,395,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 872,123 | $66,560,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 1,553,257 | $66,340,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 709,841 | $64,234,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 1,440,463 | $62,459,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 1,591,224 | $61,867,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 1,520,100 | $59,938,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 477,158 | $56,462,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 1,546,349 | $52,174,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 55,200 | $51,319,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 291,093 | $49,128,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 200,794 | $48,592,000 | thousands by filing date | |
| THE BANK OF NOVA4 5 25F DUE 12/16/25 | 064159HB5 | FOREIGN BONDS (US $) | 39,000,000 | $40,993,000 | thousands by filing date | principal |
| VISTA OUTDOOR INC | 928377100 | COM | 1,819,735 | $40,962,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 163,696 | $37,901,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 653,699 | $35,581,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 1,140,064 | $30,873,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 574,973 | $29,853,000 | thousands by filing date | |
| Royal Bk CDA Sub Nt NVCC Conve | 780082AD5 | CONV | 25,000,000 | $26,797,000 | thousands by filing date | principal |
| Wells Fargo & Company | 949746101 | COM | 447,274 | $24,783,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 468,855 | $22,838,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 107,353 | $22,349,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 144,154 | $22,078,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC | 539439AG4 | SDCV 7.500%12/3 | 19,875,000 | $21,925,000 | thousands by filing date | principal |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 138,230 | $19,908,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT | 891160MJ9 | NOTE 3.625% 9/1 | 19,950,000 | $19,794,000 | thousands by filing date | principal |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 318,615 | $19,639,000 | thousands by filing date | principal |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 618,166 | $19,614,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 421,056 | $18,884,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 163,343 | $18,864,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 705,503 | $18,315,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 88,374 | $17,476,000 | thousands by filing date | |
| ENERGY TRANSFER PARTNERS LP | 29278N103 | UNIT LTD PRT INT | 848,006 | $17,291,000 | thousands by filing date | principal |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 48,905 | $16,474,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 485,250 | $16,207,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 203,781 | $14,523,000 | thousands by filing date | |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 255,265 | $14,280,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 230,646 | $13,204,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 123,722 | $12,908,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 732,978 | $12,812,000 | thousands by filing date | |
| HSBC HLDGS PLC | 404280BL2 | NOTE 6.000%12/3 | 12,000,000 | $12,408,000 | thousands by filing date | principal |
| RICE MIDSTREAM PARTNERS LP | 762819100 | UNIT LTD PARTN | 605,000 | $12,064,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 355,251 | $11,933,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 168,382 | $11,918,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 156,900 | $11,709,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 90,479 | $11,682,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 210,794 | $11,581,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 203,966 | $11,263,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 228,792 | $11,122,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 131,029 | $10,953,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 141,196 | $10,862,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 100,501 | $10,584,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 81,141 | $10,538,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 68,120 | $10,450,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 260,165 | $10,435,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 69,701 | $10,133,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 57,894 | $9,972,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 122,066 | $9,515,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 128,601 | $9,325,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 144,909 | $9,287,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 207,590 | $9,271,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 204,120 | $9,226,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 111,762 | $8,992,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 275,000 | $8,910,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 174,098 | $8,762,000 | thousands by filing date | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 641,704 | $8,631,000 | thousands by filing date | principal |
| JPMorgan Chase & Co | 46625H100 | COM | 92,411 | $8,446,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 78,850 | $8,378,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 131,606 | $8,301,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 19,186 | $8,105,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 59,954 | $7,947,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 65,733 | $7,921,000 | thousands by filing date | |
| GASLOG PARTNERS LP | Y2687W108 | UNIT LTD PTNRP | 349,200 | $7,909,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 200,831 | $7,875,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 168,980 | $7,259,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 87,406 | $7,228,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 94,266 | $7,134,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 64,826 | $6,966,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 114,887 | $6,878,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 53,273 | $6,584,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 83,131 | $6,370,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 56,936 | $6,250,000 | thousands by filing date | principal |
| KRAFT HEINZ CO COM | 500754106 | Stock | 71,567 | $6,129,000 | thousands by filing date | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 271,985 | $6,125,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 56,589 | $6,120,000 | thousands by filing date | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 736,450 | $6,113,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 50,723 | $5,749,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 64,341 | $5,710,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 102,701 | $5,690,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 402,000 | $5,628,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 160,383 | $5,602,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 60,004 | $5,598,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 74,680 | $5,542,000 | thousands by filing date | |
| ANTERO MIDSTREAM LP | 03673L103 | Limited Partnership | 163,948 | $5,440,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 48,908 | $5,409,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 60,372 | $5,349,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 117,380 | $5,330,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 68,023 | $5,284,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 51,670 | $5,225,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 457,342 | $5,118,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 65,685 | $5,113,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 68,776 | $5,073,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 26,295 | $4,876,000 | thousands by filing date | |
| VOYA PRIME RATE TRUST | 92913A100 | SH BEN INT | 892,011 | $4,799,000 | thousands by filing date | principal |
| NextEra Energy,Inc. | 65339F101 | COM | 33,953 | $4,758,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 80,627 | $4,701,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 57,033 | $4,694,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 36,436 | $4,638,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 85,007 | $4,601,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 16,103 | $4,470,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 31,207 | $4,398,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 50,021 | $4,378,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 126,663 | $4,372,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 76,158 | $4,364,000 | thousands by filing date | |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 402,000 | $4,362,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 90,563 | $4,339,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 22,454 | $4,315,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 53,815 | $4,193,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 61,622 | $4,153,000 | thousands by filing date | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 270,635 | $4,097,000 | thousands by filing date | principal |
| CUMMINS INC COM | 231021106 | Stock | 25,110 | $4,073,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 23,992 | $3,837,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 30,610 | $3,834,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 26,516 | $3,793,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 56,218 | $3,701,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 43,810 | $3,697,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 35,061 | $3,695,000 | thousands by filing date | |
| ENLINK MIDSTREAM PARTNERS LP | 29336U107 | COM UNIT REP LTD | 217,244 | $3,684,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 50,564 | $3,649,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 19,007 | $3,642,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 25,103 | $3,596,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 102,042 | $3,517,000 | thousands by filing date | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 231,548 | $3,452,000 | thousands by filing date | principal |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 250,329 | $3,384,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 25,173 | $3,331,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 36,387 | $3,330,000 | thousands by filing date | |
| TESORO LOGISTICS LP | 88160T107 | COM UNIT LP | 63,749 | $3,295,000 | thousands by filing date | |
| TALLGRASS ENERGY PARTNERS LP | 874697105 | COM UNIT | 62,638 | $3,138,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 38,766 | $3,133,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 47,566 | $3,059,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 32,991 | $3,042,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 26,742 | $2,945,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 24,877 | $2,944,000 | thousands by filing date | |
| IJH | 464287507 | COM | 16,395 | $2,906,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 70,082 | $2,896,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 52,766 | $2,844,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 21,201 | $2,814,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 34,840 | $2,812,000 | thousands by filing date | |
| GGP INC | 36174X101 | COM | 118,292 | $2,787,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 79,159 | $2,786,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 13,217 | $2,756,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 48,117 | $2,740,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 27,263 | $2,737,000 | thousands by filing date | |
| INTERNATIONAL SPEEDWAY CORP | 460335201 | COMMON STOCK | 71,409 | $2,681,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 78,681 | $2,641,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 147,974 | $2,613,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 62,408 | $2,582,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 15,865 | $2,562,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 27,150 | $2,549,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 62,205 | $2,540,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 132,804 | $2,530,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 38,701 | $2,480,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 43,003 | $2,477,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 22,989 | $2,454,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 96,356 | $2,444,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 26,767 | $2,421,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 14,787 | $2,395,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 23,333 | $2,391,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 40,160 | $2,369,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 28,751 | $2,366,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 33,545 | $2,342,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 12,390 | $2,331,000 | thousands by filing date | |
| BLACKROCK GLOBAL FLOATING RATE | 091941104 | COM | 164,082 | $2,292,000 | thousands by filing date | principal |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 27,525 | $2,283,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 18,935 | $2,269,000 | thousands by filing date | |
| XEROX CORP | 984121608 | COM NEW | 78,831 | $2,265,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 18,566 | $2,259,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 26,948 | $2,234,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 28,285 | $2,211,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 5,903 | $2,135,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 40,395 | $2,114,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 40,294 | $2,107,000 | thousands by filing date | |
| Western Midstream Partners | 95825r103 | COM | 48,000 | $2,065,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 37,471 | $2,059,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 41,397 | $2,053,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 85,186 | $2,034,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 28,927 | $2,009,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 24,994 | $2,005,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 58,942 | $1,963,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 3,988 | $1,959,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 25,164 | $1,951,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 118,031 | $1,933,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 791 | $1,907,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 53,238 | $1,900,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 13,985 | $1,876,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 16,240 | $1,831,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 33,513 | $1,828,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 33,705 | $1,809,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 16,105 | $1,796,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 22,900 | $1,795,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 14,090 | $1,759,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 21,102 | $1,727,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 30,969 | $1,693,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 57,792 | $1,685,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 31,837 | $1,677,000 | thousands by filing date | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 80,271 | $1,676,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 5,366 | $1,650,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 14,390 | $1,622,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 11,604 | $1,611,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 114,106 | $1,602,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 31,972 | $1,599,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 29,465 | $1,592,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 26,181 | $1,535,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 10,334 | $1,494,000 | thousands by filing date | |
| GASLOG LTD | G37585109 | SHS | 96,066 | $1,465,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 16,476 | $1,456,000 | thousands by filing date | |
| ALTABA INC | 021346101 | COM | 26,583 | $1,448,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 11,325 | $1,439,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 35,230 | $1,436,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 101,535 | $1,432,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 19,093 | $1,415,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 17,784 | $1,399,000 | thousands by filing date | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 98,900 | $1,398,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 13,065 | $1,382,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 18,446 | $1,381,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 20,370 | $1,365,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 11,998 | $1,353,000 | thousands by filing date | |
| NUVEEN OHIO QUALITY INC MUNI | 670980101 | COM | 89,150 | $1,337,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 16,682 | $1,335,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 37,500 | $1,331,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 24,310 | $1,326,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 16,563 | $1,323,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 13,200 | $1,322,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 9,860 | $1,311,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 23,450 | $1,307,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 21,805 | $1,300,000 | thousands by filing date | |
| BIOVERATIV INC | 09075E100 | COM | 21,545 | $1,296,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 16,400 | $1,279,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 14,563 | $1,276,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 18,524 | $1,272,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 19,922 | $1,271,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 54,527 | $1,267,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 18,653 | $1,260,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 19,519 | $1,236,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 44,000 | $1,214,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 25,700 | $1,189,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 20,790 | $1,180,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 18,440 | $1,175,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 16,960 | $1,173,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 12,467 | $1,169,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 18,803 | $1,169,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 15,000 | $1,167,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 15,600 | $1,162,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 15,915 | $1,144,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 16,675 | $1,125,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 15,188 | $1,114,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 17,025 | $1,111,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 26,099 | $1,105,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 20,546 | $1,104,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 17,742 | $1,104,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 12,290 | $1,100,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 28,013 | $1,097,000 | thousands by filing date | |
| ORBITAL ATK INC | 68557N103 | COM | 11,145 | $1,096,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 6,250 | $1,090,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 47,659 | $1,088,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 20,700 | $1,064,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 15,679 | $1,058,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 31,787 | $1,049,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 7,225 | $1,049,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 18,250 | $1,033,000 | thousands by filing date | |
| THL CREDIT INC | 872438106 | COM | 103,734 | $1,032,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 15,500 | $1,030,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 4,199 | $1,021,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 12,949 | $1,014,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 16,730 | $1,013,000 | thousands by filing date | |
| TCP CAP CORP | 87238Q103 | COM | 59,630 | $1,008,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 57,300 | $1,004,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 5,054 | $1,001,000 | thousands by filing date | |
| TORTOISE PWR & ENERGY INFRASTR | 89147X104 | COM | 47,485 | $997,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 27,600 | $996,000 | thousands by filing date | |
| TPG SPECIALTY LENDING INC | 87265K102 | COM | 48,661 | $995,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 24,296 | $994,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 51,867 | $992,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 7,903 | $977,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 20,179 | $965,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 37,949 | $954,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 49,431 | $949,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 42,629 | $937,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 6,700 | $936,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 30,360 | $919,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 22,783 | $907,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 17,800 | $903,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 76,100 | $902,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 6,315 | $893,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 7,400 | $881,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 19,200 | $881,000 | thousands by filing date | |
| PIONEER FLOATING RATE FUND I | 72369J102 | COM | 73,335 | $873,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 6,527 | $822,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 10,358 | $820,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 9,102 | $817,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 3,730 | $810,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 18,449 | $793,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 23,580 | $790,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 30,755 | $788,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 20,435 | $780,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 24,340 | $778,000 | thousands by filing date | |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 12,600 | $771,000 | thousands by filing date | |
| COLONY NORTHSTAR INC | 19625W104 | CL A COM | 54,326 | $765,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 8,736 | $761,000 | thousands by filing date | |
| Spectra Energy Partners | 84756N109 | COM | 17,541 | $753,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 10,811 | $745,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 40,500 | $743,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 24,300 | $736,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 11,027 | $728,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 29,630 | $727,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 26,513 | $726,000 | thousands by filing date | |
| NRG YIELD INC | 62942X306 | COM | 41,700 | $711,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 7,750 | $704,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 15,982 | $703,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 63,300 | $703,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 23,100 | $695,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 7,641 | $676,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 7,892 | $667,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 9,600 | $667,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 6,310 | $660,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 6,002 | $657,000 | thousands by filing date | principal |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 27,200 | $656,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 6,060 | $651,000 | thousands by filing date | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 53,000 | $644,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 5,575 | $638,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 6,142 | $637,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 4,613 | $623,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 6,254 | $621,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 23,454 | $616,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 12,815 | $614,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 20,875 | $609,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 19,400 | $604,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 4,625 | $601,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 15,300 | $596,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 6,018 | $577,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 4,750 | $577,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 15,100 | $559,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 4,593 | $559,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 15,990 | $558,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 5,040 | $554,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 24,500 | $549,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 11,600 | $549,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 6,400 | $547,000 | thousands by filing date | |
| PACHOLDER HIGH YIELD FD INC | 693742108 | COM | 68,195 | $543,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 23,065 | $538,000 | thousands by filing date | |
| KINDER MORGAN INC DEL | 49456B200 | PFD SER A | 12,267 | $531,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,179 | $530,000 | thousands by filing date | |
| CIVISTA BANCSHARES INC | 178867206 | 6.50 PFD SER B | 8,000 | $512,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 14,969 | $511,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 2,315 | $506,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 7,900 | $505,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 15,660 | $495,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 4,250 | $495,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 9,325 | $495,000 | thousands by filing date | |
| TESLA INC | 88160RAC5 | NOTE 1.250% 3/0 | 425,000 | $491,000 | thousands by filing date | principal |
| PBF LOGISTICS LP | 69318Q104 | UNIT LTD PTNR | 24,900 | $486,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 12,100 | $473,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 15,164 | $471,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 26,200 | $471,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 38,950 | $465,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 4,707 | $445,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 4,440 | $433,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 13,233 | $427,000 | thousands by filing date | |
| TORTOISE ENERGY INFRA CORP | 89147L100 | COM | 13,914 | $423,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 2,325 | $420,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 17,400 | $418,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 20,073 | $404,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 13,400 | $392,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 6,218 | $389,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 3,278 | $385,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 14,130 | $382,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 4,404 | $371,000 | thousands by filing date | |
| BLACKROCK MUNI INCOME INV QL | 09250G102 | COM | 25,000 | $369,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 4,100 | $367,000 | thousands by filing date | |
| ROYCE VALUE TRUST | 780910105 | COM | 25,088 | $366,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 9,336 | $361,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 2,316 | $360,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 5,789 | $355,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 6,640 | $353,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 7,359 | $348,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 18,624 | $339,000 | thousands by filing date | |
| LCNB CORP | 50181P100 | COM | 16,726 | $335,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 3,800 | $333,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 5,200 | $326,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 5,412 | $325,000 | thousands by filing date | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 6,100 | $312,000 | thousands by filing date | |
| ARTESIAN RES CORP | 043113208 | CL A | 8,250 | $311,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 5,315 | $311,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 1,525 | $310,000 | thousands by filing date | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 46,070 | $310,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 8,680 | $308,000 | thousands by filing date | |
| NUVEEN TEXAS QUAL MUN IN | 670983105 | COM | 21,500 | $306,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 5,015 | $304,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 17,350 | $303,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 17,319 | $301,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 8,129 | $291,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 15,674 | $290,000 | thousands by filing date | |
| SPEEDWAY MOTORSPORTS INC | 847788106 | COM | 15,691 | $287,000 | thousands by filing date | |
| SPRAGUE RES LP | 849343108 | COM UNIT REP LTD | 10,194 | $287,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 4,507 | $283,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,764 | $282,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 15,329 | $280,000 | thousands by filing date | |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 19,200 | $277,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,855 | $273,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 11,651 | $273,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 3,125 | $272,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,999 | $271,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 4,900 | $266,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 1,865 | $263,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 1,660 | $262,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 6,802 | $262,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 13,800 | $261,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 5,600 | $257,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 7,402 | $256,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 19,065 | $256,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 1,915 | $255,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $255,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 2,271 | $252,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 6,527 | $252,000 | thousands by filing date | |
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 10,100 | $247,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 1,737 | $244,000 | thousands by filing date | |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 29,065 | $243,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 3,266 | $238,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 5,117 | $237,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,210 | $234,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 4,995 | $233,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 6,500 | $228,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 1,801 | $223,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 6,435 | $220,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 4,296 | $219,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 10,800 | $217,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 9,857 | $215,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 9,600 | $214,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 1,292 | $212,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 3,738 | $212,000 | thousands by filing date | |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 11,400 | $209,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 2,500 | $203,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 750 | $202,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 11,600 | $198,000 | thousands by filing date | |
| U.S. AUTO PARTS NETWORK INC | 90343C100 | COM | 36,021 | $116,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 16,900 | $50,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-17-007200 | this filing | 2017-08-10 | acceptance time not in the bulk data set |