Fort Washington Investment Advisors

Fort Washington Investment Advisors as of Dec. 31, 2019

Portfolio Holdings for Fort Washington Investment Advisors

Fort Washington Investment Advisors holds 496 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Berkshire Hathaway (BRK.B) 4.1 $387M 1.7M 226.50
Microsoft Corporation (MSFT) 4.0 $379M 2.4M 157.70
Apple (AAPL) 3.7 $344M 1.2M 293.65
Amazon (AMZN) 3.3 $311M 168k 1847.84
Cintas Corporation (CTAS) 3.0 $286M 1.1M 269.08
Alphabet Inc Class C cs (GOOG) 2.7 $256M 191k 1337.02
Facebook Inc cl a (META) 2.4 $221M 1.1M 205.25
Johnson & Johnson (JNJ) 2.0 $191M 1.3M 145.87
Comcast Corporation (CMCSA) 1.8 $168M 3.7M 44.87
Procter & Gamble Company (PG) 1.7 $163M 1.3M 124.90
salesforce (CRM) 1.6 $149M 917k 162.64
UnitedHealth (UNH) 1.5 $144M 489k 293.65
Jones Lang LaSalle Incorporated (JLL) 1.4 $134M 771k 174.09
Goldman Sachs (GS) 1.4 $133M 580k 229.93
Cincinnati Financial Corporation (CINF) 1.3 $126M 1.2M 105.15
Bristol Myers Squibb (BMY) 1.3 $122M 1.9M 64.19
Walt Disney Company (DIS) 1.2 $117M 807k 144.63
Bank of America Corporation (BAC) 1.2 $115M 3.3M 35.24
Spdr S&p 500 Etf (SPY) 1.2 $115M 357k 321.93
United Technologies Corporation 1.2 $113M 757k 149.50
Oracle Corporation (ORCL) 1.2 $111M 2.1M 52.98
Deere & Company (DE) 1.1 $108M 625k 173.26
Exxon Mobil Corporation (XOM) 1.1 $102M 1.5M 69.78
Simon Property (SPG) 1.1 $102M 686k 148.96
Visa (V) 1.1 $101M 536k 187.90
JPMorgan Chase & Co. (JPM) 1.0 $95M 677k 139.49
Signature Bank (SBNY) 1.0 $93M 682k 136.61
International Business Machines (IBM) 1.0 $92M 685k 133.84
Union Pacific Corporation (UNP) 1.0 $91M 504k 180.82
At&t (T) 0.9 $89M 2.3M 39.05
Biogen Idec (BIIB) 0.9 $88M 297k 296.61
Intel Corporation (INTC) 0.9 $85M 1.4M 59.85
Alibaba Group Holding (BABA) 0.9 $81M 382k 212.10
Novartis (NVS) 0.8 $73M 765k 94.69
Monster Beverage Corp (MNST) 0.8 $72M 1.1M 63.55
Roper Industries (ROP) 0.8 $70M 198k 354.23
Unilever 0.7 $69M 1.2M 57.46
Netflix (NFLX) 0.7 $66M 203k 323.57
Carnival Corporation (CCL) 0.7 $63M 1.2M 50.90
iShares Russell 2000 Growth Index (IWO) 0.7 $62M 291k 214.22
Dupont De Nemours (DD) 0.7 $62M 963k 64.20
Vanguard S&p 500 Etf idx (VOO) 0.7 $61M 207k 295.80
Fox Corp (FOXA) 0.7 $61M 1.6M 37.07
Yum China Holdings (YUMC) 0.6 $58M 1.2M 48.01
Schlumberger (SLB) 0.6 $57M 1.4M 40.20
Hubbell (HUBB) 0.6 $56M 379k 147.82
AmerisourceBergen (COR) 0.6 $55M 641k 85.02
Bio-Rad Laboratories (BIO) 0.6 $54M 147k 370.03
McDonald's Corporation (MCD) 0.6 $52M 265k 197.61
Cisco Systems (CSCO) 0.6 $51M 1.1M 48.02
iShares Russell 1000 Index (IWB) 0.6 $51M 288k 178.42
Avnet (AVT) 0.5 $47M 1.1M 42.44
Fifth Third Ban (FITB) 0.5 $44M 1.4M 30.67
Jd (JD) 0.5 $43M 1.2M 35.23
iShares Russell 3000 Index (IWV) 0.5 $42M 222k 188.49
Merck & Co (MRK) 0.4 $41M 452k 90.95
Vanguard Total World Stock Idx (VT) 0.4 $40M 495k 80.99
Royal Dutch Shell 0.4 $39M 653k 59.97
Texas Instruments Incorporated (TXN) 0.4 $40M 308k 128.29
Chevron Corporation (CVX) 0.4 $38M 316k 120.56
Home Depot (HD) 0.4 $34M 158k 218.59
Pepsi (PEP) 0.4 $34M 247k 136.67
U.S. Bancorp (USB) 0.3 $32M 537k 59.29
Caterpillar (CAT) 0.3 $32M 214k 147.68
Boeing Company (BA) 0.3 $30M 92k 325.76
Western Alliance Bancorporation (WAL) 0.3 $30M 521k 57.00
Golub Capital BDC (GBDC) 0.3 $30M 1.6M 18.45
Tcf Financial Corp 0.3 $30M 637k 46.80
SkyWest (SKYW) 0.3 $28M 431k 64.63
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.3 $29M 223k 127.96
FedEx Corporation (FDX) 0.3 $27M 181k 151.21
American Financial (AFG) 0.3 $27M 246k 109.65
Philip Morris International (PM) 0.3 $27M 316k 85.09
Becton, Dickinson and (BDX) 0.3 $26M 96k 271.97
Halliburton Company (HAL) 0.3 $27M 1.1M 24.47
General Electric Company 0.3 $26M 2.3M 11.16
Kroger (KR) 0.3 $25M 875k 28.99
Honeywell International (HON) 0.3 $26M 144k 177.00
Utilities SPDR (XLU) 0.3 $25M 385k 64.62
Verint Systems (VRNT) 0.3 $25M 452k 55.36
J Global (ZD) 0.3 $26M 272k 93.71
Quanta Services (PWR) 0.3 $25M 604k 40.71
Itt (ITT) 0.3 $25M 334k 73.91
Webster Financial Corporation (WBS) 0.2 $24M 444k 53.36
Globus Med Inc cl a (GMED) 0.2 $23M 391k 58.88
Avaya Holdings Corp 0.2 $24M 1.8M 13.50
Wells Fargo & Company (WFC) 0.2 $23M 421k 53.80
Starbucks Corporation (SBUX) 0.2 $23M 258k 87.92
Coca-Cola Company (KO) 0.2 $21M 384k 55.35
KBR (KBR) 0.2 $22M 723k 30.50
TJX Companies (TJX) 0.2 $22M 352k 61.06
Accenture (ACN) 0.2 $22M 104k 210.57
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.2 $21M 319k 66.67
Frontdoor (FTDR) 0.2 $22M 462k 47.42
Verizon Communications (VZ) 0.2 $21M 338k 61.38
Encompass Health Corp (EHC) 0.2 $21M 301k 69.27
Baidu (BIDU) 0.2 $20M 155k 126.40
Medtronic (MDT) 0.2 $20M 178k 113.33
Onto Innovation (ONTO) 0.2 $19M 531k 36.54
Cme (CME) 0.2 $19M 94k 200.72
Rexnord 0.2 $19M 570k 32.62
Amgen (AMGN) 0.2 $18M 76k 241.42
Ss&c Technologies Holding (SSNC) 0.2 $18M 287k 61.40
Designer Brands (DBI) 0.2 $18M 1.1M 15.74
3M Company (MMM) 0.2 $17M 98k 176.42
Curtiss-Wright (CW) 0.2 $17M 123k 140.89
Alphabet Inc Class A cs (GOOGL) 0.2 $17M 13k 1340.84
QuinStreet (QNST) 0.2 $16M 1.0M 15.31
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.2 $16M 137k 114.56
Vericel (VCEL) 0.2 $16M 899k 17.40
Booking Holdings (BKNG) 0.2 $16M 7.8k 2051.55
Pfizer (PFE) 0.2 $15M 376k 39.18
Kimberly-Clark Corporation (KMB) 0.2 $15M 106k 137.47
CVS Caremark Corporation (CVS) 0.2 $15M 201k 74.29
Energy Transfer Equity (ET) 0.2 $15M 1.1M 12.83
iShares S&P MidCap 400 Index (IJH) 0.2 $15M 75k 205.82
American Tower Reit (AMT) 0.2 $15M 67k 229.82
Dominion Resources (D) 0.1 $14M 170k 82.82
Linde 0.1 $14M 68k 212.90
Cerence (CRNC) 0.1 $14M 614k 22.63
BlackRock (BLK) 0.1 $13M 27k 502.72
Clean Harbors (CLH) 0.1 $13M 148k 85.75
Harsco Corporation (NVRI) 0.1 $13M 558k 23.01
Nuance Communications 0.1 $13M 732k 17.83
Crane 0.1 $13M 154k 86.38
Cogent Communications (CCOI) 0.1 $13M 201k 65.81
Chemed Corp Com Stk (CHE) 0.1 $13M 30k 439.27
Mobile Mini 0.1 $13M 335k 37.91
Omnicell (OMCL) 0.1 $13M 158k 81.72
Oxford Industries (OXM) 0.1 $13M 171k 75.42
Steven Madden (SHOO) 0.1 $13M 299k 43.01
NuVasive 0.1 $13M 171k 77.34
Comfort Systems USA (FIX) 0.1 $13M 257k 49.85
Glacier Ban (GBCI) 0.1 $13M 283k 45.99
Integra LifeSciences Holdings (IART) 0.1 $13M 219k 58.28
Corporate Office Properties Trust (CDP) 0.1 $13M 453k 29.38
Watts Water Technologies (WTS) 0.1 $13M 131k 99.76
Woodward Governor Company (WWD) 0.1 $13M 109k 118.44
ExlService Holdings (EXLS) 0.1 $13M 186k 69.46
WSFS Financial Corporation (WSFS) 0.1 $13M 292k 43.99
1-800-flowers (FLWS) 0.1 $14M 933k 14.50
Addus Homecare Corp (ADUS) 0.1 $13M 131k 97.22
LogMeIn 0.1 $13M 151k 85.74
Envestnet (ENV) 0.1 $13M 184k 69.63
8x8 (EGHT) 0.1 $13M 705k 18.30
Targa Res Corp (TRGP) 0.1 $13M 327k 40.83
Chefs Whse (CHEF) 0.1 $13M 342k 38.11
Premier (PINC) 0.1 $13M 343k 37.88
Fox Factory Hldg (FOXF) 0.1 $13M 190k 69.57
Bio-techne Corporation (TECH) 0.1 $13M 59k 219.52
Hp (HPQ) 0.1 $13M 618k 20.55
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $13M 27k 485.09
Tactile Systems Technology, In (TCMD) 0.1 $13M 190k 67.51
Adtalem Global Ed (ATGE) 0.1 $13M 374k 34.97
On Assignment (ASGN) 0.1 $13M 183k 70.97
Cactus Inc - A (WHD) 0.1 $13M 375k 34.32
Strategic Education (STRA) 0.1 $13M 83k 158.90
Wal-Mart Stores (WMT) 0.1 $12M 101k 118.84
United Parcel Service (UPS) 0.1 $12M 103k 117.06
Haemonetics Corporation (HAE) 0.1 $12M 106k 114.90
Nextera Energy (NEE) 0.1 $13M 52k 242.16
Qualcomm (QCOM) 0.1 $12M 141k 88.23
Aaron's 0.1 $13M 220k 57.07
Maximus (MMS) 0.1 $13M 169k 74.39
Allscripts Healthcare Solutions (MDRX) 0.1 $12M 1.3M 9.82
HMS Holdings 0.1 $12M 417k 29.60
Texas Roadhouse (TXRH) 0.1 $13M 224k 56.32
Nice Systems (NICE) 0.1 $13M 82k 155.15
Providence Service Corporation 0.1 $12M 206k 59.18
Bloomin Brands (BLMN) 0.1 $12M 556k 22.07
Qualys (QLYS) 0.1 $13M 151k 83.37
Topbuild (BLD) 0.1 $12M 117k 103.08
Cargurus (CARG) 0.1 $12M 337k 35.18
Broadcom (AVGO) 0.1 $13M 40k 316.14
Bj's Wholesale Club Holdings (BJ) 0.1 $12M 538k 22.74
T. Rowe Price (TROW) 0.1 $11M 90k 121.84
Verisk Analytics (VRSK) 0.1 $12M 78k 149.33
Enterprise Products Partners (EPD) 0.1 $12M 415k 28.16
Aspen Technology 0.1 $12M 96k 120.93
Phillips 66 (PSX) 0.1 $11M 100k 111.26
Duke Energy (DUK) 0.1 $11M 122k 91.21
Abbvie (ABBV) 0.1 $11M 129k 88.33
Nv5 Holding (NVEE) 0.1 $11M 220k 50.45
Funko (FNKO) 0.1 $11M 658k 17.16
SYSCO Corporation (SYY) 0.1 $10M 119k 85.54
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $11M 195k 53.74
Analog Devices (ADI) 0.1 $9.1M 77k 118.83
Stryker Corporation (SYK) 0.1 $9.3M 44k 210.24
Gilead Sciences (GILD) 0.1 $8.9M 137k 64.98
Marriott International (MAR) 0.1 $9.6M 63k 151.43
Chubb (CB) 0.1 $9.0M 58k 155.65
American Express Company (AXP) 0.1 $8.8M 70k 124.58
Eli Lilly & Co. (LLY) 0.1 $8.1M 62k 131.44
Brookfield Asset Management 0.1 $8.3M 143k 57.80
AFLAC Incorporated (AFL) 0.1 $8.1M 154k 52.90
Automatic Data Processing (ADP) 0.1 $8.2M 48k 170.49
MetLife (MET) 0.1 $8.6M 169k 50.97
Yum! Brands (YUM) 0.1 $7.9M 79k 100.72
Air Products & Chemicals (APD) 0.1 $7.6M 33k 234.98
iShares Russell 2000 Index (IWM) 0.1 $7.9M 48k 165.66
KLA-Tencor Corporation (KLAC) 0.1 $7.4M 42k 178.16
American Water Works (AWK) 0.1 $7.1M 57k 122.84
S&p Global (SPGI) 0.1 $7.6M 28k 273.07
Truist Financial Corp equities (TFC) 0.1 $7.7M 138k 56.28
Principal Financial (PFG) 0.1 $6.9M 126k 55.00
iShares Russell 1000 Value Index (IWD) 0.1 $6.8M 50k 136.47
Prudential Financial (PRU) 0.1 $6.1M 65k 93.73
Plains All American Pipeline (PAA) 0.1 $6.8M 371k 18.39
Vanguard Mid-Cap ETF (VO) 0.1 $6.5M 36k 178.18
General Motors Company (GM) 0.1 $6.6M 180k 36.60
Mplx (MPLX) 0.1 $6.2M 244k 25.46
Kraft Heinz (KHC) 0.1 $6.9M 215k 32.13
Crestwood Equity Partners master ltd part 0.1 $6.7M 218k 30.82
Arthur J. Gallagher & Co. (AJG) 0.1 $6.0M 64k 95.22
Abbott Laboratories (ABT) 0.1 $5.2M 60k 86.86
Cummins (CMI) 0.1 $5.2M 29k 178.95
Interpublic Group of Companies (IPG) 0.1 $6.1M 263k 23.10
Valero Energy Corporation (VLO) 0.1 $6.0M 64k 93.64
General Mills (GIS) 0.1 $5.8M 108k 53.56
Target Corporation (TGT) 0.1 $5.9M 46k 128.10
Omni (OMC) 0.1 $5.4M 67k 81.02
Vanguard Long Term Corporate Bond ETF (VCLT) 0.1 $6.1M 60k 101.37
Mondelez Int (MDLZ) 0.1 $5.7M 104k 55.08
Eaton (ETN) 0.1 $6.0M 64k 94.62
Huntington Bancshares Incorporated (HBAN) 0.1 $4.6M 307k 15.08
Paychex (PAYX) 0.1 $4.6M 54k 85.05
V.F. Corporation (VFC) 0.1 $4.9M 49k 99.65
Ares Capital Corporation (ARCC) 0.1 $4.8M 258k 18.65
Ngl Energy Partners Lp Com Uni (NGL) 0.1 $4.8M 426k 11.34
Tpg Specialty Lnding Inc equity 0.1 $4.5M 210k 21.47
Goldmansachsbdc (GSBD) 0.1 $5.1M 239k 21.28
Western Midstream Partners (WES) 0.1 $5.1M 258k 19.69
Charles Schwab Corporation (SCHW) 0.0 $3.6M 75k 47.56
Western Union Company (WU) 0.0 $4.1M 152k 26.78
Consolidated Edison (ED) 0.0 $4.0M 44k 90.46
Lockheed Martin Corporation (LMT) 0.0 $4.2M 11k 389.34
Pretium Res Inc Com Isin# Ca74 0.0 $3.3M 300k 11.13
Noble Midstream Partners Lp Com Unit Repst 0.0 $3.6M 135k 26.56
Tidewater (TDW) 0.0 $4.1M 213k 19.28
Blackrock Tcp Cap Corp (TCPC) 0.0 $3.9M 276k 14.05
Canadian Natl Ry (CNI) 0.0 $3.1M 35k 90.46
Costco Wholesale Corporation (COST) 0.0 $2.7M 9.2k 293.92
M&T Bank Corporation (MTB) 0.0 $2.5M 15k 169.74
Public Storage (PSA) 0.0 $2.9M 14k 212.98
General Dynamics Corporation (GD) 0.0 $2.7M 15k 176.38
DTE Energy Company (DTE) 0.0 $3.1M 24k 129.89
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $3.2M 60k 53.63
THL Credit 0.0 $2.9M 462k 6.31
Eqt Midstream Partners 0.0 $2.9M 96k 29.91
Blackberry (BB) 0.0 $2.7M 419k 6.42
Anthem (ELV) 0.0 $2.9M 9.6k 301.62
Shell Midstream Prtnrs master ltd part 0.0 $3.0M 148k 20.21
Civista Bancshares Inc equity (CIVB) 0.0 $2.8M 115k 24.00
iShares MSCI Emerging Markets Indx (EEM) 0.0 $1.9M 43k 44.87
Digital Realty Trust (DLR) 0.0 $1.6M 14k 119.74
Emerson Electric (EMR) 0.0 $1.5M 20k 76.24
Whirlpool Corporation (WHR) 0.0 $1.8M 12k 147.56
Raytheon Company 0.0 $1.5M 6.7k 219.75
AGCO Corporation (AGCO) 0.0 $1.9M 25k 77.27
Nike (NKE) 0.0 $2.0M 19k 101.33
iShares MSCI EAFE Index Fund (EFA) 0.0 $2.0M 28k 69.45
Danaher Corporation (DHR) 0.0 $2.1M 14k 153.47
Illinois Tool Works (ITW) 0.0 $1.7M 9.5k 179.77
Kellogg Company (K) 0.0 $2.3M 33k 69.21
Dcp Midstream Partners 0.0 $1.8M 72k 24.49
Magellan Midstream Partners 0.0 $1.7M 28k 62.86
Precision Drilling Corporation 0.0 $1.9M 1.4M 1.39
SPDR KBW Regional Banking (KRE) 0.0 $1.6M 27k 58.25
Vanguard Europe Pacific ETF (VEA) 0.0 $2.0M 46k 44.07
Tesla Motors (TSLA) 0.0 $2.1M 5.1k 418.27
iShares Dow Jones Select Dividend (DVY) 0.0 $1.6M 15k 105.67
Vanguard Emerging Markets ETF (VWO) 0.0 $1.8M 42k 44.47
Vanguard Dividend Appreciation ETF (VIG) 0.0 $1.6M 13k 124.65
iShares Barclays TIPS Bond Fund (TIP) 0.0 $2.3M 20k 116.59
Vanguard Extended Market ETF (VXF) 0.0 $2.1M 17k 126.05
Cheniere Energy Partners (CQP) 0.0 $1.5M 38k 39.81
Kinder Morgan (KMI) 0.0 $1.6M 74k 21.17
Prologis (PLD) 0.0 $1.4M 16k 89.17
Stag Industrial (STAG) 0.0 $1.6M 50k 31.57
Geospace Technologies (GEOS) 0.0 $1.5M 88k 16.77
Enlink Midstream (ENLC) 0.0 $1.8M 299k 6.13
Crown Castle Intl (CCI) 0.0 $2.0M 14k 142.14
Rattler Midstream 0.0 $1.9M 108k 17.79
Starwood Property Trust (STWD) 0.0 $689k 28k 24.87
PNC Financial Services (PNC) 0.0 $1.2M 7.5k 159.59
Bank of New York Mellon Corporation (BK) 0.0 $1.2M 24k 50.31
Ecolab (ECL) 0.0 $1.4M 7.1k 192.96
Norfolk Southern (NSC) 0.0 $705k 3.6k 194.05
AES Corporation (AES) 0.0 $888k 45k 19.91
FirstEnergy (FE) 0.0 $700k 14k 48.61
Cardinal Health (CAH) 0.0 $1.3M 27k 50.59
Cerner Corporation 0.0 $594k 8.1k 73.33
Microchip Technology (MCHP) 0.0 $555k 5.3k 104.74
Morgan Stanley (MS) 0.0 $624k 12k 51.13
Mid-America Apartment (MAA) 0.0 $991k 7.5k 131.82
United Rentals (URI) 0.0 $474k 2.8k 166.84
Thermo Fisher Scientific (TMO) 0.0 $700k 2.2k 324.83
ConocoPhillips (COP) 0.0 $1.1M 16k 64.98
Diageo (DEO) 0.0 $912k 5.4k 168.42
Royal Dutch Shell 0.0 $759k 13k 58.98
American Electric Power Company (AEP) 0.0 $1.0M 11k 94.50
Weyerhaeuser Company (WY) 0.0 $924k 31k 30.22
iShares S&P 500 Index (IVV) 0.0 $1.1M 3.5k 323.21
Exelon Corporation (EXC) 0.0 $1.2M 27k 45.58
Total (TTE) 0.0 $687k 12k 55.30
Lowe's Companies (LOW) 0.0 $927k 7.7k 119.77
Brookfield Infrastructure Part (BIP) 0.0 $780k 16k 49.96
Hershey Company (HSY) 0.0 $779k 5.3k 146.98
AvalonBay Communities (AVB) 0.0 $902k 4.3k 209.77
Sempra Energy (SRE) 0.0 $683k 4.5k 151.13
Highwoods Properties (HIW) 0.0 $1.3M 26k 48.92
J.M. Smucker Company (SJM) 0.0 $549k 5.3k 104.04
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $829k 9.5k 87.26
Ventas (VTR) 0.0 $1.3M 22k 57.72
iShares NASDAQ Biotechnology Index (IBB) 0.0 $786k 6.5k 120.46
American Campus Communities 0.0 $1.1M 24k 47.05
Atmos Energy Corporation (ATO) 0.0 $587k 5.3k 111.81
Quest Diagnostics Incorporated (DGX) 0.0 $687k 6.4k 106.83
Genesis Energy (GEL) 0.0 $745k 36k 20.49
NuStar Energy (NS) 0.0 $839k 32k 25.86
Omega Healthcare Investors (OHI) 0.0 $886k 21k 42.41
Park National Corporation (PRK) 0.0 $629k 6.1k 102.41
South Jersey Industries 0.0 $645k 20k 32.96
Cheniere Energy (LNG) 0.0 $829k 14k 61.09
Unilever (UL) 0.0 $1.0M 18k 57.18
Agree Realty Corporation (ADC) 0.0 $730k 10k 70.19
Extra Space Storage (EXR) 0.0 $532k 5.0k 105.70
National Health Investors (NHI) 0.0 $583k 7.2k 81.45
National Retail Properties (NNN) 0.0 $802k 15k 53.60
iShares Russell 1000 Growth Index (IWF) 0.0 $886k 5.0k 175.86
Boston Properties (BXP) 0.0 $1.0M 7.3k 137.81
iShares Lehman Aggregate Bond (AGG) 0.0 $1.3M 12k 112.39
Oneok (OKE) 0.0 $1.4M 18k 75.67
Regency Centers Corporation (REG) 0.0 $1.1M 17k 63.06
Udr (UDR) 0.0 $911k 20k 46.72
Camden Property Trust (CPT) 0.0 $1.0M 9.6k 106.15
iShares Dow Jones US Utilities (IDU) 0.0 $470k 2.9k 162.07
Pebblebrook Hotel Trust (PEB) 0.0 $627k 23k 26.79
Vanguard Small-Cap ETF (VB) 0.0 $612k 3.7k 165.76
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $792k 14k 57.98
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $916k 7.8k 117.03
CoreSite Realty 0.0 $713k 6.4k 111.92
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $1.3M 15k 84.61
Vanguard REIT ETF (VNQ) 0.0 $1.4M 15k 92.77
Vanguard High Dividend Yield ETF (VYM) 0.0 $1.1M 12k 93.75
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $585k 16k 37.58
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $557k 17k 33.56
iShares Dow Jones US Energy Sector (IYE) 0.0 $528k 16k 32.15
iShares Dow Jones US Technology (IYW) 0.0 $1.1M 4.6k 232.66
iShares S&P Global Energy Sector (IXC) 0.0 $515k 17k 30.84
BlackRock Floating Rate Income Trust (BGT) 0.0 $552k 43k 12.87
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $719k 7.9k 91.28
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $645k 4.8k 133.21
Marathon Petroleum Corp (MPC) 0.0 $782k 13k 60.34
Wpx Energy 0.0 $869k 63k 13.74
Ryman Hospitality Pptys (RHP) 0.0 $477k 5.5k 86.73
Epr Properties (EPR) 0.0 $692k 9.8k 70.61
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $561k 8.6k 65.29
Cyrusone 0.0 $543k 8.3k 65.42
Blackstone Mtg Tr (BXMT) 0.0 $691k 19k 37.23
Cdw (CDW) 0.0 $891k 6.2k 142.79
Physicians Realty Trust 0.0 $604k 32k 18.93
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $552k 7.3k 75.56
One Gas (OGS) 0.0 $561k 6.0k 93.50
Enable Midstream 0.0 $827k 83k 10.02
Caretrust Reit (CTRE) 0.0 $666k 32k 20.62
Nextera Energy Partners (NEP) 0.0 $590k 11k 52.68
Citizens Financial (CFG) 0.0 $525k 13k 40.59
Store Capital Corp reit 0.0 $881k 24k 37.26
Box Inc cl a (BOX) 0.0 $743k 44k 16.78
Allergan 0.0 $779k 4.1k 191.17
Paypal Holdings (PYPL) 0.0 $700k 6.5k 108.19
Welltower Inc Com reit (WELL) 0.0 $1.3M 16k 81.77
Medpace Hldgs (MEDP) 0.0 $588k 7.0k 84.00
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $942k 50k 18.94
Oasis Midstream Partners Lp equity 0.0 $1.1M 68k 16.58
Redfin Corp (RDFN) 0.0 $846k 40k 21.14
Vici Pptys (VICI) 0.0 $843k 33k 25.55
Evergy (EVRG) 0.0 $763k 12k 65.11
Resideo Technologies (REZI) 0.0 $548k 46k 11.93
Apartment Invt And Mgmt Co -a 0.0 $961k 19k 51.66
Dow (DOW) 0.0 $866k 16k 54.74
Service Pptys Tr (SVC) 0.0 $673k 28k 24.32
Peak (DOC) 0.0 $1.2M 36k 34.47
Innovator Etfs Tr nasdaq 100 pwr (NOCT) 0.0 $904k 28k 32.34
BP (BP) 0.0 $215k 5.7k 37.71
Covanta Holding Corporation 0.0 $212k 14k 14.85
HSBC Holdings (HSBC) 0.0 $252k 6.5k 39.04
Progressive Corporation (PGR) 0.0 $306k 4.2k 72.40
Lincoln National Corporation (LNC) 0.0 $303k 5.1k 58.94
Ameriprise Financial (AMP) 0.0 $402k 2.4k 166.39
Sony Corporation (SONY) 0.0 $299k 4.4k 67.95
Pulte (PHM) 0.0 $343k 8.8k 38.79
Cameco Corporation (CCJ) 0.0 $203k 23k 8.89
Kohl's Corporation (KSS) 0.0 $337k 6.6k 50.90
NVIDIA Corporation (NVDA) 0.0 $268k 1.1k 235.09
Noble Energy 0.0 $435k 18k 24.86
PPG Industries (PPG) 0.0 $200k 1.5k 133.33
RPM International (RPM) 0.0 $303k 4.0k 76.71
Charles River Laboratories (CRL) 0.0 $260k 1.7k 152.94
Allstate Corporation (ALL) 0.0 $383k 3.4k 112.42
Berkshire Hathaway (BRK.A) 0.0 $340k 1.00 340000.00
Colgate-Palmolive Company (CL) 0.0 $244k 3.5k 68.89
Intuitive Surgical (ISRG) 0.0 $207k 350.00 591.43
Macy's (M) 0.0 $176k 10k 17.00
Rio Tinto (RIO) 0.0 $336k 5.7k 59.37
Williams Companies (WMB) 0.0 $274k 12k 23.68
Southern Company (SO) 0.0 $293k 4.6k 63.70
SL Green Realty 0.0 $377k 4.1k 91.95
W.R. Berkley Corporation (WRB) 0.0 $388k 5.6k 69.05
AutoZone (AZO) 0.0 $347k 291.00 1192.44
Vornado Realty Trust (VNO) 0.0 $339k 5.1k 66.47
PPL Corporation (PPL) 0.0 $238k 6.6k 35.85
Pioneer Floating Rate Trust (PHD) 0.0 $219k 20k 10.95
NVR (NVR) 0.0 $343k 90.00 3811.11
Delta Air Lines (DAL) 0.0 $323k 5.5k 58.47
Energy Select Sector SPDR (XLE) 0.0 $260k 4.3k 59.95
ON Semiconductor (ON) 0.0 $383k 16k 24.40
Enbridge (ENB) 0.0 $332k 8.3k 39.77
Humana (HUM) 0.0 $230k 628.00 366.24
Sun Life Financial (SLF) 0.0 $338k 7.4k 45.53
Zions Bancorporation (ZION) 0.0 $266k 5.1k 51.90
Black Hills Corporation (BKH) 0.0 $204k 2.6k 78.46
Oshkosh Corporation (OSK) 0.0 $383k 4.0k 94.71
CenterPoint Energy (CNP) 0.0 $406k 15k 27.25
Southwest Airlines (LUV) 0.0 $230k 4.3k 53.87
Alexion Pharmaceuticals 0.0 $229k 2.1k 108.17
ING Groep (ING) 0.0 $279k 23k 12.05
Wabtec Corporation (WAB) 0.0 $403k 5.2k 77.78
Aqua America 0.0 $317k 6.8k 46.94
Bk Nova Cad (BNS) 0.0 $216k 3.8k 56.45
Carnival (CUK) 0.0 $347k 7.2k 48.17
F5 Networks (FFIV) 0.0 $274k 2.0k 139.80
Kansas City Southern 0.0 $260k 1.7k 152.94
McCormick & Company, Incorporated (MKC) 0.0 $229k 1.4k 169.63
PacWest Ban 0.0 $232k 6.1k 38.20
Ametek (AME) 0.0 $384k 3.9k 99.74
Getty Realty (GTY) 0.0 $375k 11k 32.89
Federal Realty Inv. Trust 0.0 $257k 2.0k 128.50
U.S. Auto Parts Network 0.0 $79k 36k 2.19
Weingarten Realty Investors 0.0 $206k 6.6k 31.21
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $345k 3.9k 88.03
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $398k 3.5k 113.97
Retail Opportunity Investments (ROIC) 0.0 $380k 22k 17.65
Hudson Pacific Properties (HPP) 0.0 $282k 7.5k 37.60
Vanguard Total Stock Market ETF (VTI) 0.0 $281k 1.7k 163.85
Alerian Mlp Etf 0.0 $119k 14k 8.47
Sabra Health Care REIT (SBRA) 0.0 $295k 14k 21.32
Industries N shs - a - (LYB) 0.0 $302k 3.2k 94.40
Vanguard Total Bond Market ETF (BND) 0.0 $207k 2.5k 84.04
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $317k 24k 13.26
Nuveen Floating Rate Income Fund (JFR) 0.0 $104k 10k 10.20
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $447k 5.5k 81.07
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $221k 2.0k 111.34
LCNB (LCNB) 0.0 $270k 14k 19.32
Te Connectivity Ltd for (TEL) 0.0 $367k 3.8k 95.92
Cubesmart (CUBE) 0.0 $302k 9.6k 31.46
Brookfield Renewable energy partners lpu (BEP) 0.0 $336k 7.2k 46.67
Summit Midstream Partners 0.0 $180k 54k 3.32
Usa Compression Partners (USAC) 0.0 $464k 26k 18.13
Hannon Armstrong (HASI) 0.0 $238k 7.4k 32.16
Columbia Ppty Tr 0.0 $268k 13k 20.94
Catchmark Timber Tr Inc cl a 0.0 $288k 25k 11.47
Qts Realty Trust 0.0 $402k 7.4k 54.32
Sprague Res 0.0 $262k 16k 16.91
Ladder Capital Corp Class A (LADR) 0.0 $298k 17k 18.06
Parsley Energy Inc-class A 0.0 $314k 17k 18.92
Pbf Logistics Lp unit ltd ptnr 0.0 $292k 14k 20.28
Independence Contract Dril I 0.0 $137k 137k 1.00
Outfront Media (OUT) 0.0 $212k 7.9k 26.84
Equinix (EQIX) 0.0 $467k 800.00 583.75
Qorvo (QRVO) 0.0 $372k 3.2k 116.18
Easterly Government Properti reit (DEA) 0.0 $323k 14k 23.75
Jernigan Cap 0.0 $385k 20k 19.15
Vareit, Inc reits 0.0 $213k 23k 9.26
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.0 $202k 3.8k 53.54
Wright Medical Group Nv 0.0 $232k 7.6k 30.53
Four Corners Ppty Tr (FCPT) 0.0 $418k 15k 28.19
Reata Pharmaceuticals Inc Cl A 0.0 $368k 1.8k 204.44
Life Storage Inc reit 0.0 $401k 3.7k 108.38
Centennial Resource Developmen cs 0.0 $431k 93k 4.62
Tellurian (TELL) 0.0 $209k 29k 7.29
Managed Portfolio Ser tortoise nram pi (TPYP) 0.0 $219k 9.3k 23.55
National Grid (NGG) 0.0 $266k 4.2k 62.65
Tapestry (TPR) 0.0 $244k 9.0k 26.99
Delphi Automotive Inc international (APTV) 0.0 $387k 4.1k 94.95
Iqvia Holdings (IQV) 0.0 $394k 2.5k 154.65
Industrial Logistics pfds, reits (ILPT) 0.0 $446k 20k 22.41
Invesco Qqq Trust Series 1 (QQQ) 0.0 $214k 1.0k 212.51
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.0 $241k 15k 15.96
Essential Properties Realty reit (EPRT) 0.0 $251k 10k 24.85
Garrett Motion (GTX) 0.0 $275k 28k 9.97
Corteva (CTVA) 0.0 $428k 15k 29.58
Rts/bristol-myers Squibb Compa 0.0 $80k 26k 3.03
Innovator Etfs Tr russell 2000 p (KOCT) 0.0 $247k 9.8k 25.33
Innovator Etfs Tr s&p 500 power (PNOV) 0.0 $262k 10k 26.20