Fort Washington Investment Advisors

Fort Washington Investment Advisors as of Dec. 31, 2017

Portfolio Holdings for Fort Washington Investment Advisors

Fort Washington Investment Advisors holds 583 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Berkshire Hathaway (BRK.B) 3.3 $330M 1.7M 198.22
Microsoft Corporation (MSFT) 2.8 $286M 3.3M 85.54
Apple (AAPL) 2.5 $254M 1.5M 169.26
Cintas Corporation (CTAS) 2.5 $253M 1.6M 155.83
Amazon (AMZN) 2.2 $224M 191k 1169.47
Alphabet Inc Class C cs (GOOG) 2.2 $220M 211k 1046.40
Facebook Inc cl a (META) 1.8 $182M 1.0M 176.46
Johnson & Johnson (JNJ) 1.6 $161M 1.2M 139.72
Spdr S&p 500 Etf (SPY) 1.5 $148M 554k 266.86
Bristol Myers Squibb (BMY) 1.5 $148M 2.4M 61.28
Novartis (NVS) 1.5 $148M 1.8M 83.96
Oracle Corporation (ORCL) 1.5 $149M 3.1M 47.28
Comcast Corporation (CMCSA) 1.4 $143M 3.6M 40.05
Cincinnati Financial Corporation (CINF) 1.4 $138M 1.8M 74.97
Cisco Systems (CSCO) 1.3 $132M 3.4M 38.30
Exxon Mobil Corporation (XOM) 1.2 $124M 1.5M 83.64
Procter & Gamble Company (PG) 1.2 $124M 1.3M 91.83
Biogen Idec (BIIB) 1.2 $123M 385k 318.57
Vanguard European ETF (VGK) 1.1 $116M 2.0M 59.15
Bank of America Corporation (BAC) 1.1 $115M 3.9M 29.51
Convergys Corporation 1.1 $114M 4.9M 23.50
United Technologies Corporation 1.1 $112M 875k 127.50
Goldman Sachs (GS) 1.1 $107M 421k 254.76
Carnival Corporation (CCL) 1.0 $105M 1.6M 66.34
Unilever 1.0 $105M 1.9M 56.32
priceline.com Incorporated 1.0 $101M 58k 1738.23
salesforce (CRM) 0.9 $94M 917k 102.23
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.9 $93M 764k 121.56
Simon Property (SPG) 0.9 $92M 536k 171.74
Twenty-first Century Fox 0.9 $91M 2.6M 34.53
At&t (T) 0.8 $86M 2.2M 38.87
Jones Lang LaSalle Incorporated (JLL) 0.8 $86M 574k 148.93
Union Pacific Corporation (UNP) 0.8 $85M 633k 134.10
Schlumberger (SLB) 0.8 $84M 1.2M 67.39
Bio-Rad Laboratories (BIO) 0.8 $78M 326k 238.67
Halliburton Company (HAL) 0.8 $77M 1.6M 48.87
General Electric Company 0.7 $73M 4.2M 17.45
Texas Instruments Incorporated (TXN) 0.7 $71M 681k 104.44
Intel Corporation (INTC) 0.7 $71M 1.5M 46.16
Agrium 0.7 $69M 602k 115.00
Boeing Company (BA) 0.7 $69M 234k 294.91
International Business Machines (IBM) 0.7 $68M 440k 153.31
Avnet (AVT) 0.7 $66M 1.7M 39.62
Stericycle (SRCL) 0.6 $64M 947k 67.99
JPMorgan Chase & Co. (JPM) 0.6 $62M 576k 106.97
McDonald's Corporation (MCD) 0.6 $61M 357k 172.12
Visa (V) 0.6 $62M 542k 114.02
Starbucks Corporation (SBUX) 0.6 $60M 1.0M 57.43
Johnson Controls International Plc equity (JCI) 0.6 $58M 1.5M 38.16
Pepsi (PEP) 0.6 $57M 479k 119.92
iShares Russell 2000 Growth Index (IWO) 0.5 $54M 291k 186.70
Alphabet Inc Class A cs (GOOGL) 0.5 $52M 50k 1053.68
Yum China Holdings (YUMC) 0.5 $50M 1.3M 40.02
Morgan Stanley (MS) 0.5 $48M 921k 52.46
Verizon Communications (VZ) 0.5 $48M 912k 52.94
UnitedHealth (UNH) 0.5 $49M 221k 220.42
Mondelez Int (MDLZ) 0.5 $49M 1.1M 42.80
Home Depot (HD) 0.5 $46M 242k 189.56
Royal Dutch Shell 0.4 $45M 656k 68.29
PNC Financial Services (PNC) 0.4 $44M 303k 144.29
Accenture (ACN) 0.4 $43M 280k 153.09
Signature Bank (SBNY) 0.4 $42M 306k 137.26
3M Company (MMM) 0.4 $43M 180k 235.37
Honeywell International (HON) 0.4 $42M 277k 153.36
Merck & Co (MRK) 0.4 $43M 757k 56.27
Roper Industries (ROP) 0.4 $42M 164k 259.00
Chevron Corporation (CVX) 0.4 $40M 317k 125.27
Chubb (CB) 0.4 $38M 262k 146.13
J.M. Smucker Company (SJM) 0.4 $38M 302k 124.24
S&p Global (SPGI) 0.4 $37M 218k 169.40
TJX Companies (TJX) 0.4 $37M 479k 76.46
iShares S&P MidCap 400 Index (IJH) 0.4 $36M 190k 189.78
Philip Morris International (PM) 0.3 $34M 321k 105.65
Dowdupont 0.3 $34M 483k 71.26
Cme (CME) 0.3 $34M 231k 146.05
Bank of the Ozarks 0.3 $33M 686k 48.45
Marriott International (MAR) 0.3 $31M 227k 135.73
U.S. Bancorp (USB) 0.3 $30M 559k 53.58
Estee Lauder Companies (EL) 0.3 $31M 241k 127.24
Comerica Incorporated (CMA) 0.3 $28M 327k 86.81
Amgen (AMGN) 0.3 $28M 160k 173.97
Zoetis Inc Cl A (ZTS) 0.3 $28M 391k 72.04
Equinix (EQIX) 0.3 $28M 62k 453.22
iShares Russell Midcap Value Index (IWS) 0.3 $27M 301k 89.15
Travelers Companies (TRV) 0.3 $26M 193k 135.64
Wells Fargo & Company (WFC) 0.3 $26M 431k 60.67
Webster Financial Corporation (WBS) 0.3 $26M 465k 56.16
Kroger (KR) 0.2 $24M 885k 27.45
Praxair 0.2 $25M 159k 154.68
iShares Russell 3000 Index (IWV) 0.2 $24M 151k 158.17
Marathon Petroleum Corp (MPC) 0.2 $24M 363k 65.96
EOG Resources (EOG) 0.2 $24M 217k 107.91
Enterprise Products Partners (EPD) 0.2 $24M 888k 26.51
Glacier Ban (GBCI) 0.2 $23M 577k 39.39
Stryker Corporation (SYK) 0.2 $23M 147k 154.79
Kraft Heinz (KHC) 0.2 $22M 285k 77.76
Canadian Natl Ry (CNI) 0.2 $21M 252k 82.50
Eli Lilly & Co. (LLY) 0.2 $21M 253k 84.46
Acxiom Corporation 0.2 $21M 764k 27.56
Fifth Third Ban (FITB) 0.2 $21M 704k 30.34
Omni (OMC) 0.2 $21M 293k 72.83
Gtt Communications 0.2 $21M 447k 46.95
Charter Communications Inc New Cl A cl a (CHTR) 0.2 $21M 62k 335.96
Becton, Dickinson and (BDX) 0.2 $21M 96k 214.06
Danaher Corporation (DHR) 0.2 $20M 215k 92.82
Utilities SPDR (XLU) 0.2 $20M 386k 52.68
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.2 $20M 319k 63.20
American Express Company (AXP) 0.2 $19M 191k 99.31
Barracuda Networks 0.2 $19M 688k 27.50
Coca-Cola Company (KO) 0.2 $19M 403k 45.88
Carrizo Oil & Gas 0.2 $18M 839k 21.28
Nice Systems (NICE) 0.2 $18M 200k 91.91
Carbonite 0.2 $18M 712k 25.10
Globus Med Inc cl a (GMED) 0.2 $18M 441k 41.10
Mplx (MPLX) 0.2 $19M 524k 35.47
Adtalem Global Ed (ATGE) 0.2 $19M 441k 42.05
KB Home (KBH) 0.2 $17M 536k 31.95
Plantronics 0.2 $17M 342k 50.38
Penn National Gaming (PENN) 0.2 $17M 550k 31.33
Aaron's 0.2 $17M 420k 39.85
Maximus (MMS) 0.2 $18M 246k 71.58
Magellan Health Services 0.2 $17M 179k 96.55
Evercore Partners (EVR) 0.2 $17M 192k 90.00
Finisar Corporation 0.2 $17M 833k 20.35
Genesee & Wyoming 0.2 $17M 212k 78.73
Stifel Financial (SF) 0.2 $17M 290k 59.56
Corporate Office Properties Trust (CDP) 0.2 $17M 591k 29.20
Orthofix International Nv Com Stk 0.2 $17M 314k 54.70
Bloomin Brands (BLMN) 0.2 $17M 804k 21.34
Tri Pointe Homes (TPH) 0.2 $17M 951k 17.92
Planet Fitness Inc-cl A (PLNT) 0.2 $17M 489k 34.63
Tivity Health 0.2 $18M 483k 36.55
Sleep Number Corp (SNBR) 0.2 $17M 457k 37.59
Cognizant Technology Solutions (CTSH) 0.2 $17M 234k 71.02
SkyWest (SKYW) 0.2 $17M 313k 53.10
Haemonetics Corporation (HAE) 0.2 $17M 284k 58.08
Verisk Analytics (VRSK) 0.2 $16M 169k 96.00
Allscripts Healthcare Solutions (MDRX) 0.2 $16M 1.1M 14.55
Regal-beloit Corporation (RRX) 0.2 $16M 212k 76.60
Energy Transfer Equity (ET) 0.2 $17M 955k 17.26
Mobile Mini 0.2 $16M 463k 34.50
VeriFone Systems 0.2 $16M 921k 17.71
NetScout Systems (NTCT) 0.2 $16M 531k 30.45
NuVasive 0.2 $16M 277k 58.49
Texas Roadhouse (TXRH) 0.2 $16M 303k 52.68
Chemical Financial Corporation 0.2 $16M 303k 53.47
Esterline Technologies Corporation 0.2 $17M 223k 74.70
Healthcare Services (HCSG) 0.2 $16M 301k 52.72
Verint Systems (VRNT) 0.2 $16M 381k 41.85
BroadSoft 0.2 $16M 294k 54.90
8x8 (EGHT) 0.2 $16M 1.1M 14.10
Targa Res Corp (TRGP) 0.2 $16M 338k 48.42
J Global (ZD) 0.2 $16M 213k 75.03
Tower Semiconductor (TSEM) 0.2 $16M 460k 34.08
Outfront Media (OUT) 0.2 $16M 682k 23.20
Hillenbrand (HI) 0.1 $16M 346k 44.70
Callaway Golf Company (MODG) 0.1 $15M 1.1M 13.93
Regal Entertainment 0.1 $15M 646k 23.01
Meredith Corporation 0.1 $15M 231k 66.05
ON Semiconductor (ON) 0.1 $15M 730k 20.93
Cogent Communications (CCOI) 0.1 $15M 335k 45.30
Western Alliance Bancorporation (WAL) 0.1 $15M 268k 56.62
AngioDynamics (ANGO) 0.1 $15M 902k 16.63
Bottomline Technologies 0.1 $15M 440k 34.68
Gulfport Energy Corporation 0.1 $16M 1.2M 12.76
CommVault Systems (CVLT) 0.1 $15M 293k 52.50
Healthsouth 0.1 $15M 300k 49.41
WSFS Financial Corporation (WSFS) 0.1 $15M 319k 47.85
SPDR S&P MidCap 400 ETF (MDY) 0.1 $15M 43k 345.40
Heartland Financial USA (HTLF) 0.1 $15M 283k 53.65
Blackhawk Network Hldgs Inc cl a 0.1 $16M 437k 35.65
Bio-techne Corporation (TECH) 0.1 $15M 117k 129.55
Williams Partners 0.1 $15M 379k 38.78
Hp (HPQ) 0.1 $15M 733k 21.01
Knight Swift Transn Hldgs (KNX) 0.1 $15M 340k 43.72
Arthur J. Gallagher & Co. (AJG) 0.1 $15M 231k 63.28
Brookfield Asset Management 0.1 $14M 324k 43.54
Crane 0.1 $14M 157k 89.22
Omnicell (OMCL) 0.1 $14M 287k 48.50
Diplomat Pharmacy 0.1 $14M 717k 20.07
Medtronic (MDT) 0.1 $14M 176k 80.75
Discover Financial Services (DFS) 0.1 $13M 171k 76.92
Nuance Communications 0.1 $13M 794k 16.35
Qualcomm (QCOM) 0.1 $13M 201k 64.02
Quanta Services (PWR) 0.1 $13M 335k 39.11
Cheniere Energy (LNG) 0.1 $13M 240k 53.84
Open Text Corp (OTEX) 0.1 $13M 354k 35.67
Woodward Governor Company (WWD) 0.1 $13M 165k 76.54
Capital Senior Living Corporation 0.1 $13M 955k 13.49
Aspen Technology 0.1 $13M 203k 66.20
Abbvie (ABBV) 0.1 $13M 133k 96.62
Grubhub 0.1 $13M 180k 71.80
Energy Transfer Partners 0.1 $13M 716k 17.92
Time Warner 0.1 $12M 128k 91.47
Bank of New York Mellon Corporation (BK) 0.1 $12M 218k 53.86
Abbott Laboratories (ABT) 0.1 $12M 206k 57.07
Pfizer (PFE) 0.1 $12M 340k 36.22
Gilead Sciences (GILD) 0.1 $13M 176k 71.63
Innophos Holdings 0.1 $13M 269k 46.73
MDC PARTNERS INC CL A SUB Vtg 0.1 $12M 1.2M 9.75
Mednax (MD) 0.1 $13M 233k 53.44
Kimberly-Clark Corporation (KMB) 0.1 $11M 90k 120.66
EnerSys (ENS) 0.1 $11M 154k 69.63
MetLife (MET) 0.1 $11M 211k 50.56
Owens & Minor (OMI) 0.1 $11M 563k 18.88
American Water Works (AWK) 0.1 $11M 117k 91.49
Duke Energy (DUK) 0.1 $11M 131k 84.11
Gaslog Partners 0.1 $11M 446k 24.75
Caterpillar (CAT) 0.1 $10M 64k 157.58
Microsemi Corporation 0.1 $10M 202k 51.65
Natus Medical 0.1 $10M 273k 38.20
American Tower Reit (AMT) 0.1 $11M 74k 142.67
BlackRock (BLK) 0.1 $9.4M 18k 513.51
Wal-Mart Stores (WMT) 0.1 $9.3M 94k 98.75
SYSCO Corporation (SYY) 0.1 $8.8M 145k 60.73
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $9.2M 88k 104.54
Ngl Energy Partners Lp Com Uni (NGL) 0.1 $8.9M 633k 14.05
Phillips 66 (PSX) 0.1 $8.9M 88k 101.16
Antero Midstream Gp partnerships 0.1 $8.9M 454k 19.72
Charles Schwab Corporation (SCHW) 0.1 $7.6M 149k 51.37
T. Rowe Price (TROW) 0.1 $7.8M 75k 104.93
Synopsys (SNPS) 0.1 $8.3M 97k 85.24
Deere & Company (DE) 0.1 $8.3M 53k 156.51
Occidental Petroleum Corporation (OXY) 0.1 $8.6M 116k 73.66
Western Gas Partners 0.1 $8.2M 171k 48.09
Celgene Corporation 0.1 $7.6M 73k 104.43
Analogic Corporation 0.1 $7.8M 93k 83.75
Tidewater (TDW) 0.1 $8.4M 343k 24.40
Walt Disney Company (DIS) 0.1 $7.4M 69k 107.50
Dominion Resources (D) 0.1 $6.6M 81k 81.06
CVS Caremark Corporation (CVS) 0.1 $7.5M 104k 72.48
General Motors Company (GM) 0.1 $6.6M 160k 40.99
Eqt Midstream Partners 0.1 $7.3M 100k 73.10
Goldmansachsbdc (GSBD) 0.1 $6.9M 309k 22.18
Broad 0.1 $7.3M 28k 256.97
Andeavor Logistics Lp Com Unit Lp Int 0.1 $6.9M 150k 46.19
MasterCard Incorporated (MA) 0.1 $5.8M 38k 151.35
Ameriprise Financial (AMP) 0.1 $5.6M 33k 169.47
United Parcel Service (UPS) 0.1 $6.1M 51k 119.16
AFLAC Incorporated (AFL) 0.1 $6.0M 68k 87.78
Automatic Data Processing (ADP) 0.1 $6.0M 51k 117.19
Yum! Brands (YUM) 0.1 $5.6M 69k 81.61
BB&T Corporation 0.1 $5.8M 117k 49.72
General Mills (GIS) 0.1 $6.1M 104k 59.30
Ford Motor Company (F) 0.1 $5.7M 457k 12.49
Prudential Financial (PRU) 0.1 $6.5M 57k 114.99
Magellan Midstream Partners 0.1 $6.1M 86k 70.94
Cheniere Energy Partners (CQP) 0.1 $6.5M 218k 29.64
Semgroup Corp cl a 0.1 $5.8M 192k 30.20
Vanguard Long Term Corporate Bond ETF (VCLT) 0.1 $5.7M 60k 95.75
Tallgrass Energy Partners 0.1 $6.1M 133k 45.85
Navigator Holdings Ltd Com Stk (NVGS) 0.1 $6.5M 661k 9.85
Western Digital (WDC) 0.1 $4.8M 60k 79.54
Analog Devices (ADI) 0.1 $4.9M 55k 89.02
Lockheed Martin Corporation (LMT) 0.1 $5.2M 16k 321.03
Nextera Energy (NEE) 0.1 $5.2M 33k 156.18
iShares Barclays TIPS Bond Fund (TIP) 0.1 $5.2M 46k 114.07
Telus Ord (TU) 0.1 $4.8M 127k 37.87
Eaton (ETN) 0.1 $5.2M 65k 78.94
Blackberry (BB) 0.1 $4.7M 419k 11.17
Vistaoutdoor (VSTO) 0.1 $5.1M 350k 14.57
Huntington Bancshares Incorporated (HBAN) 0.0 $3.6M 250k 14.56
Costco Wholesale Corporation (COST) 0.0 $3.7M 20k 186.11
Core Laboratories 0.0 $4.4M 40k 109.55
Cummins (CMI) 0.0 $4.4M 25k 176.62
Equity Residential (EQR) 0.0 $3.6M 56k 63.76
Air Products & Chemicals (APD) 0.0 $4.4M 27k 164.09
Sanofi-Aventis SA (SNY) 0.0 $3.8M 89k 43.00
General Dynamics Corporation (GD) 0.0 $3.9M 19k 203.44
WESCO International (WCC) 0.0 $4.1M 60k 68.14
AvalonBay Communities (AVB) 0.0 $4.3M 24k 178.39
iShares Russell 2000 Index (IWM) 0.0 $4.2M 27k 152.45
KLA-Tencor Corporation (KLAC) 0.0 $3.8M 36k 105.06
Unilever (UL) 0.0 $4.0M 72k 55.34
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $4.4M 44k 101.31
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $3.6M 41k 87.39
Pretium Res Inc Com Isin# Ca74 0.0 $3.8M 330k 11.41
Enlink Midstream Ptrs 0.0 $3.6M 234k 15.37
Delphi Automotive Inc international (APTV) 0.0 $4.0M 47k 84.83
Western Union Company (WU) 0.0 $2.5M 133k 19.01
Principal Financial (PFG) 0.0 $2.7M 39k 70.57
People's United Financial 0.0 $2.8M 148k 18.70
M&T Bank Corporation (MTB) 0.0 $2.5M 15k 170.96
Monsanto Company 0.0 $2.9M 25k 116.77
Norfolk Southern (NSC) 0.0 $2.7M 19k 144.89
Consolidated Edison (ED) 0.0 $3.3M 39k 84.95
Paychex (PAYX) 0.0 $3.2M 48k 68.09
Public Storage (PSA) 0.0 $2.6M 12k 208.98
V.F. Corporation (VFC) 0.0 $3.2M 43k 73.99
Mid-America Apartment (MAA) 0.0 $2.9M 29k 100.55
Xilinx 0.0 $3.2M 48k 67.42
Raytheon Company 0.0 $3.0M 16k 187.87
AGCO Corporation (AGCO) 0.0 $2.9M 41k 71.44
Diageo (DEO) 0.0 $2.7M 18k 146.02
Target Corporation (TGT) 0.0 $2.5M 39k 65.24
Ca 0.0 $3.4M 102k 33.24
Illinois Tool Works (ITW) 0.0 $3.5M 21k 166.91
Dover Corporation (DOV) 0.0 $2.5M 25k 100.98
Invesco (IVZ) 0.0 $3.0M 83k 36.53
Wyndham Worldwide Corporation 0.0 $2.8M 24k 115.83
Macquarie Infrastructure Company 0.0 $2.6M 41k 64.19
Dcp Midstream Partners 0.0 $3.1M 85k 36.33
Aqua America 0.0 $2.7M 69k 39.23
Vanguard Europe Pacific ETF (VEA) 0.0 $2.6M 58k 44.86
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $2.7M 24k 110.73
iShares Dow Jones Select Dividend (DVY) 0.0 $2.6M 26k 98.56
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $3.5M 64k 54.71
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $3.3M 30k 109.22
Vanguard High Dividend Yield ETF (VYM) 0.0 $3.3M 38k 85.62
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $3.4M 238k 14.33
Ggp 0.0 $2.6M 109k 23.39
iShares MSCI Emerging Markets Indx (EEM) 0.0 $1.6M 33k 47.13
Ecolab (ECL) 0.0 $2.4M 18k 134.17
Archer Daniels Midland Company (ADM) 0.0 $2.5M 62k 40.07
Ameren Corporation (AEE) 0.0 $1.8M 31k 58.99
FirstEnergy (FE) 0.0 $1.8M 58k 30.63
Darden Restaurants (DRI) 0.0 $2.5M 26k 96.01
Emerson Electric (EMR) 0.0 $2.1M 30k 69.79
Whirlpool Corporation (WHR) 0.0 $1.9M 11k 168.68
NiSource (NI) 0.0 $2.0M 79k 25.67
Colgate-Palmolive Company (CL) 0.0 $1.7M 22k 75.47
Nike (NKE) 0.0 $2.4M 38k 62.54
Williams Companies (WMB) 0.0 $1.9M 61k 30.49
Lowe's Companies (LOW) 0.0 $2.2M 24k 92.95
International Speedway Corporation 0.0 $2.4M 59k 39.84
Kellogg Company (K) 0.0 $2.0M 29k 67.97
Vornado Realty Trust (VNO) 0.0 $2.1M 26k 78.19
Sempra Energy (SRE) 0.0 $2.1M 20k 106.92
C.H. Robinson Worldwide (CHRW) 0.0 $1.6M 19k 89.07
NVR (NVR) 0.0 $1.6M 443.00 3507.90
iShares NASDAQ Biotechnology Index (IBB) 0.0 $1.6M 15k 106.79
Ares Capital Corporation (ARCC) 0.0 $2.5M 156k 15.72
Atmos Energy Corporation (ATO) 0.0 $2.2M 26k 85.90
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $2.1M 20k 103.60
SPDR KBW Regional Banking (KRE) 0.0 $2.1M 36k 58.86
Tesla Motors (TSLA) 0.0 $1.8M 5.9k 311.39
Vanguard Emerging Markets ETF (VWO) 0.0 $2.4M 53k 45.90
Alerian Mlp Etf 0.0 $2.3M 218k 10.79
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $2.4M 164k 14.44
Golub Capital BDC (GBDC) 0.0 $1.7M 93k 18.20
THL Credit 0.0 $1.7M 186k 9.05
BlackRock Floating Rate Income Trust (BGT) 0.0 $2.3M 164k 13.92
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $1.7M 121k 13.65
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $1.7M 14k 122.30
Prologis (PLD) 0.0 $1.5M 24k 64.52
Gaslog 0.0 $2.4M 106k 22.25
Tcp Capital 0.0 $1.6M 107k 15.28
One Gas (OGS) 0.0 $2.2M 30k 73.26
Tpg Specialty Lnding Inc equity 0.0 $1.7M 88k 19.80
Citizens Financial (CFG) 0.0 $1.6M 38k 41.99
Anthem (ELV) 0.0 $2.4M 11k 225.05
Crown Castle Intl (CCI) 0.0 $2.2M 20k 110.99
Civista Bancshares Inc equity (CIVB) 0.0 $1.8M 80k 22.00
Tallgrass Energy Gp Lp master ltd part 0.0 $2.1M 81k 25.74
Paypal Holdings (PYPL) 0.0 $2.4M 32k 73.61
Xerox 0.0 $2.3M 79k 29.15
Altaba 0.0 $1.9M 27k 69.83
Hasbro (HAS) 0.0 $1.5M 16k 90.90
CMS Energy Corporation (CMS) 0.0 $1.2M 25k 47.28
Starwood Property Trust (STWD) 0.0 $677k 32k 21.36
State Street Corporation (STT) 0.0 $679k 7.0k 97.64
Lincoln National Corporation (LNC) 0.0 $1.1M 14k 76.85
Suntrust Banks Inc $1.00 Par Cmn 0.0 $1.0M 16k 64.60
FedEx Corporation (FDX) 0.0 $743k 3.0k 249.64
Waste Management (WM) 0.0 $1.3M 15k 86.32
BioMarin Pharmaceutical (BMRN) 0.0 $534k 6.0k 89.15
Incyte Corporation (INCY) 0.0 $552k 5.8k 94.73
Regeneron Pharmaceuticals (REGN) 0.0 $1.5M 3.9k 375.97
Sony Corporation (SONY) 0.0 $926k 21k 44.94
CBS Corporation 0.0 $661k 11k 58.98
Great Plains Energy Incorporated 0.0 $687k 21k 32.25
AES Corporation (AES) 0.0 $1.2M 113k 10.83
Pulte (PHM) 0.0 $1.1M 33k 33.26
Cerner Corporation 0.0 $949k 14k 67.42
Digital Realty Trust (DLR) 0.0 $1.3M 12k 113.87
NVIDIA Corporation (NVDA) 0.0 $1.2M 6.1k 193.28
PPG Industries (PPG) 0.0 $584k 5.0k 116.80
RPM International (RPM) 0.0 $1.4M 26k 52.42
Adobe Systems Incorporated (ADBE) 0.0 $1.1M 6.0k 175.31
Nordstrom (JWN) 0.0 $956k 20k 47.38
Harley-Davidson (HOG) 0.0 $1.5M 30k 50.87
International Paper Company (IP) 0.0 $1.2M 21k 57.96
International Flavors & Fragrances (IFF) 0.0 $678k 4.4k 152.60
United Rentals (URI) 0.0 $1.4M 8.3k 171.93
Valero Energy Corporation (VLO) 0.0 $1.4M 16k 91.91
Thermo Fisher Scientific (TMO) 0.0 $1.2M 6.2k 189.83
American Financial (AFG) 0.0 $679k 6.3k 108.54
Allstate Corporation (ALL) 0.0 $779k 7.4k 104.69
ConocoPhillips (COP) 0.0 $1.0M 18k 54.90
eBay (EBAY) 0.0 $724k 19k 37.73
Rio Tinto (RIO) 0.0 $956k 18k 52.95
Royal Dutch Shell 0.0 $1.2M 18k 66.70
American Electric Power Company (AEP) 0.0 $515k 7.0k 73.57
Weyerhaeuser Company (WY) 0.0 $1.1M 31k 35.25
iShares S&P 500 Index (IVV) 0.0 $594k 2.2k 268.66
iShares MSCI EAFE Index Fund (EFA) 0.0 $1.2M 17k 70.29
Exelon Corporation (EXC) 0.0 $1.2M 30k 39.40
Total (TTE) 0.0 $1.5M 27k 55.29
Southern Company (SO) 0.0 $611k 13k 48.05
Murphy Oil Corporation (MUR) 0.0 $955k 31k 31.05
Brookfield Infrastructure Part (BIP) 0.0 $1.1M 24k 44.82
Hospitality Properties Trust 0.0 $713k 24k 29.86
Hershey Company (HSY) 0.0 $688k 6.1k 113.53
W.R. Berkley Corporation (WRB) 0.0 $923k 13k 71.63
Highwoods Properties (HIW) 0.0 $948k 19k 50.92
Pioneer Floating Rate Trust (PHD) 0.0 $938k 82k 11.48
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $1.3M 15k 83.81
Southwest Gas Corporation (SWX) 0.0 $740k 9.2k 80.43
Delta Air Lines (DAL) 0.0 $860k 15k 55.99
Enbridge (ENB) 0.0 $1.1M 27k 39.10
Black Hills Corporation (BKH) 0.0 $582k 9.7k 60.16
Oshkosh Corporation (OSK) 0.0 $819k 9.0k 90.91
American Campus Communities 0.0 $615k 15k 41.00
Concho Resources 0.0 $518k 3.5k 150.14
DTE Energy Company (DTE) 0.0 $1.1M 11k 109.41
IPG Photonics Corporation (IPGP) 0.0 $704k 3.3k 214.12
Southwest Airlines (LUV) 0.0 $849k 13k 65.42
Park National Corporation (PRK) 0.0 $639k 6.1k 104.04
South Jersey Industries 0.0 $888k 29k 31.21
Skyworks Solutions (SWKS) 0.0 $557k 5.9k 94.92
Agree Realty Corporation (ADC) 0.0 $957k 19k 51.45
F5 Networks (FFIV) 0.0 $933k 7.1k 131.19
Kansas City Southern 0.0 $630k 6.0k 105.18
Ametek (AME) 0.0 $1.1M 16k 72.46
HCP 0.0 $624k 24k 26.07
iShares Gold Trust 0.0 $726k 58k 12.52
iShares Russell 1000 Growth Index (IWF) 0.0 $956k 7.1k 134.65
Brandywine Realty Trust (BDN) 0.0 $1.0M 56k 18.18
iShares Lehman Aggregate Bond (AGG) 0.0 $621k 5.7k 109.33
Vanguard Large-Cap ETF (VV) 0.0 $506k 4.1k 122.61
Weingarten Realty Investors 0.0 $621k 19k 32.86
Udr (UDR) 0.0 $643k 17k 38.50
Camden Property Trust (CPT) 0.0 $985k 11k 92.06
Retail Opportunity Investments (ROIC) 0.0 $1.0M 52k 19.95
iShares Dow Jones US Utilities (IDU) 0.0 $611k 4.6k 132.83
Vanguard Small-Cap ETF (VB) 0.0 $543k 3.7k 147.92
Blackrock Municipal Income Trust (BFK) 0.0 $998k 71k 14.09
Sabra Health Care REIT (SBRA) 0.0 $1.0M 55k 18.77
iShares Lehman MBS Bond Fund (MBB) 0.0 $644k 6.0k 106.52
CoreSite Realty 0.0 $567k 5.0k 113.82
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $846k 10k 83.83
Vanguard REIT ETF (VNQ) 0.0 $937k 11k 82.97
Vanguard Extended Market ETF (VXF) 0.0 $1.4M 13k 111.75
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $1.0M 27k 38.06
Tortoise Pwr & Energy (TPZ) 0.0 $1.5M 72k 20.59
iShares Dow Jones US Technology (IYW) 0.0 $1.1M 6.5k 162.70
iShares S&P Global Energy Sector (IXC) 0.0 $521k 15k 35.53
Nuveen Floating Rate Income Fund (JFR) 0.0 $1.1M 96k 11.21
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $786k 9.9k 79.25
Nuveen Ohio Quality Income M 0.0 $1.2M 83k 14.64
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $514k 9.8k 52.45
Te Connectivity Ltd for (TEL) 0.0 $1.2M 12k 95.03
Stag Industrial (STAG) 0.0 $1.1M 40k 27.32
Fortune Brands (FBIN) 0.0 $1.3M 19k 68.42
Powershares Etf Tr Ii cmn 0.0 $695k 12k 56.00
Aon 0.0 $1.1M 7.9k 134.02
Wp Carey (WPC) 0.0 $822k 12k 68.92
Epr Properties (EPR) 0.0 $518k 7.9k 65.45
Cyrusone 0.0 $1.3M 22k 59.55
Blackstone Mtg Tr (BXMT) 0.0 $671k 21k 32.17
Vodafone Group New Adr F (VOD) 0.0 $515k 16k 31.93
Voya Prime Rate Trust sh ben int 0.0 $572k 113k 5.07
Pbf Logistics Lp unit ltd ptnr 0.0 $517k 25k 20.93
Nextera Energy Partners (NEP) 0.0 $1.1M 25k 43.11
Walgreen Boots Alliance (WBA) 0.0 $719k 9.9k 72.63
Healthcare Tr Amer Inc cl a 0.0 $763k 25k 30.03
Qorvo (QRVO) 0.0 $900k 14k 66.62
Orbital Atk 0.0 $708k 5.4k 131.48
Box Inc cl a (BOX) 0.0 $647k 31k 21.12
Allergan 0.0 $699k 4.3k 163.55
Nrg Yield Inc Cl A New cs 0.0 $775k 41k 18.86
Civista Bancshares Inc 6.50% pfd ser b 0.0 $592k 8.0k 74.00
Welltower Inc Com reit (WELL) 0.0 $1.5M 24k 63.76
Colony Northstar 0.0 $686k 60k 11.41
Bioverativ Inc Com equity 0.0 $934k 17k 53.91
Iqvia Holdings (IQV) 0.0 $837k 8.5k 97.88
BP (BP) 0.0 $311k 7.4k 42.02
Owens Corning (OC) 0.0 $257k 2.8k 91.79
China Mobile 0.0 $253k 5.0k 50.47
HSBC Holdings (HSBC) 0.0 $354k 6.9k 51.67
Corning Incorporated (GLW) 0.0 $294k 9.2k 31.96
Genworth Financial (GNW) 0.0 $47k 15k 3.13
MGIC Investment (MTG) 0.0 $176k 13k 14.10
Cardinal Health (CAH) 0.0 $369k 6.0k 61.21
Shaw Communications Inc cl b conv 0.0 $265k 12k 22.81
Host Hotels & Resorts (HST) 0.0 $230k 12k 19.83
Kohl's Corporation (KSS) 0.0 $401k 7.4k 54.22
Snap-on Incorporated (SNA) 0.0 $235k 1.4k 174.07
Stanley Black & Decker (SWK) 0.0 $270k 1.6k 169.39
Brown-Forman Corporation (BF.B) 0.0 $232k 3.4k 68.56
AmerisourceBergen (COR) 0.0 $473k 5.2k 91.83
Eastman Chemical Company (EMN) 0.0 $386k 4.2k 92.70
Altria (MO) 0.0 $275k 3.9k 71.34
Berkshire Hathaway (BRK.A) 0.0 $298k 1.00 298000.00
Parker-Hannifin Corporation (PH) 0.0 $225k 1.1k 199.65
iShares Russell 1000 Value Index (IWD) 0.0 $392k 3.2k 124.44
SL Green Realty 0.0 $373k 3.7k 100.81
PPL Corporation (PPL) 0.0 $286k 9.2k 30.97
Public Service Enterprise (PEG) 0.0 $330k 6.4k 51.47
Xcel Energy (XEL) 0.0 $269k 5.6k 48.04
HDFC Bank (HDB) 0.0 $303k 3.0k 101.51
Constellation Brands (STZ) 0.0 $276k 1.2k 228.29
PowerShares DB Com Indx Trckng Fund 0.0 $266k 16k 16.62
Humana (HUM) 0.0 $387k 1.6k 248.12
Sun Life Financial (SLF) 0.0 $335k 8.1k 41.24
Andersons (ANDE) 0.0 $200k 6.4k 31.08
Reliance Steel & Aluminum (RS) 0.0 $280k 3.3k 85.73
CenterPoint Energy (CNP) 0.0 $309k 11k 28.35
Quest Diagnostics Incorporated (DGX) 0.0 $224k 2.3k 98.63
Genesis Energy (GEL) 0.0 $358k 16k 22.38
Omega Healthcare Investors (OHI) 0.0 $458k 17k 27.54
Plains All American Pipeline (PAA) 0.0 $343k 17k 20.66
SCANA Corporation 0.0 $203k 5.1k 39.80
Spectra Energy Partners 0.0 $373k 9.4k 39.51
Westpac Banking Corporation 0.0 $330k 14k 24.40
Alexion Pharmaceuticals 0.0 $448k 3.7k 119.50
ING Groep (ING) 0.0 $320k 17k 18.48
Bk Nova Cad (BNS) 0.0 $274k 4.2k 64.59
Duke Realty Corporation 0.0 $229k 8.4k 27.26
Extra Space Storage (EXR) 0.0 $446k 5.1k 87.54
McCormick & Company, Incorporated (MKC) 0.0 $440k 4.3k 101.85
PacWest Ban 0.0 $252k 5.0k 50.45
Scotts Miracle-Gro Company (SMG) 0.0 $492k 4.6k 106.96
Speedway Motorsports 0.0 $296k 16k 18.86
Golar Lng (GLNG) 0.0 $348k 12k 29.81
LTC Properties (LTC) 0.0 $253k 5.8k 43.62
Tor Dom Bk Cad (TD) 0.0 $234k 4.0k 58.50
National Health Investors (NHI) 0.0 $427k 5.7k 75.47
National Retail Properties (NNN) 0.0 $298k 6.9k 43.19
U.S. Auto Parts Network 0.0 $91k 36k 2.53
Macerich Company (MAC) 0.0 $204k 3.1k 65.81
Kimco Realty Corporation (KIM) 0.0 $499k 28k 18.15
Oneok (OKE) 0.0 $319k 6.0k 53.51
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $362k 4.2k 87.19
Garmin (GRMN) 0.0 $295k 4.9k 59.66
Templeton Global Income Fund (SABA) 0.0 $194k 30k 6.45
Industries N shs - a - (LYB) 0.0 $486k 4.4k 110.38
Vanguard Total Bond Market ETF (BND) 0.0 $291k 3.6k 81.49
Artesian Resources Corporation (ARTNA) 0.0 $322k 8.4k 38.56
Government Properties Income Trust 0.0 $293k 16k 18.54
O'reilly Automotive (ORLY) 0.0 $467k 1.9k 240.72
Sun Communities (SUI) 0.0 $232k 2.5k 92.80
Vectren Corporation 0.0 $293k 4.5k 65.11
Putnam Premier Income Trust (PPT) 0.0 $133k 25k 5.32
Vanguard Information Technology ETF (VGT) 0.0 $254k 1.5k 164.94
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $355k 3.1k 116.05
Royce Value Trust (RVT) 0.0 $476k 29k 16.16
Vanguard Health Care ETF (VHT) 0.0 $221k 1.4k 154.01
iShares Dow Jones US Energy Sector (IYE) 0.0 $311k 7.8k 39.67
Tortoise Energy Infrastructure 0.0 $454k 16k 29.10
LCNB (LCNB) 0.0 $342k 17k 20.45
Vermilion Energy (VET) 0.0 $201k 5.5k 36.32
BlackRock Insured Municipal Income Inves 0.0 $222k 15k 14.80
Nuveen Texas Quality Income Municipal 0.0 $308k 22k 14.33
Kinder Morgan (KMI) 0.0 $307k 17k 18.06
Summit Hotel Properties (INN) 0.0 $359k 24k 15.21
Hannon Armstrong (HASI) 0.0 $445k 19k 24.05
Cdw (CDW) 0.0 $432k 6.2k 69.48
Physicians Realty Trust 0.0 $489k 27k 18.00
Pattern Energy 0.0 $473k 22k 21.50
Valero Energy Partners 0.0 $271k 6.1k 44.43
Sprague Res 0.0 $414k 17k 24.22
Tesla Motors Inc bond 0.0 $459k 425k 1.08
Ladder Capital Corp Class A (LADR) 0.0 $305k 22k 13.64
Kite Rlty Group Tr (KRG) 0.0 $268k 14k 19.63
Hoegh Lng Partners 0.0 $269k 14k 18.68
Education Rlty Tr New ret 0.0 $210k 6.0k 35.00
Shell Midstream Prtnrs master ltd part 0.0 $343k 12k 29.83
Iron Mountain (IRM) 0.0 $475k 13k 37.70
Eversource Energy (ES) 0.0 $307k 4.9k 63.23
Wec Energy Group (WEC) 0.0 $218k 3.3k 66.28
Apple Hospitality Reit (APLE) 0.0 $353k 18k 19.61
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $308k 18k 17.43
Westrock (WRK) 0.0 $236k 3.7k 63.14
Nielsen Hldgs Plc Shs Eur 0.0 $223k 6.1k 36.40
First Data 0.0 $279k 17k 16.69
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del 0.0 $466k 12k 37.99
Life Storage Inc reit 0.0 $214k 2.4k 89.17
Tpi Composites (TPIC) 0.0 $440k 22k 20.47
Brookfield Real Assets Incom shs ben int (RA) 0.0 $444k 19k 23.39
Uniti Group Inc Com reit (UNIT) 0.0 $353k 20k 17.78
National Grid (NGG) 0.0 $280k 4.8k 58.80
Tapestry (TPR) 0.0 $325k 7.4k 44.16