Fort Washington Investment Advisors, Inc.

Latest statistics and disclosures from FORT WASHINGTON INVESTMENT ADVISORS INC /OH/'s latest quarterly 13F-HR filing:

FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ portfolio companies for March 2017 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Berkshire Hathaway (BRK.B) 4.09 1.54M +3.00% 166.68 0.00
Cintas Corporation (CTAS) 3.27 1.62M 126.54 125.16
Amazon (AMZN) 2.85 202103 +2.00% 882.92 995.78
Apple (AAPL) 2.65 1.15M 143.67 153.61
General Electric Company (GE) 2.44 5.14M 29.82 27.45
Bank of New York Mellon Corporation (BK) 2.37 3.14M -4.00% 47.34 47.41
Microsoft Corporation (MSFT) 2.35 2.24M 65.82 69.96
Cincinnati Financial Corporation (CINF) 2.12 1.84M 72.27 69.91
Novartis AG (NVS) 1.98 1.66M +2.00% 74.45 80.63
Johnson & Johnson (JNJ) 1.97 990710 124.58 126.92
Convergys Corporation (CVG) 1.93 5.71M 21.15 24.04
Alphabet Inc Class C cs 1.91 143873 +2.00% 830.11 0.00
Oracle Corporation (ORCL) 1.82 2.56M +2.00% 44.64 45.26
Bristol Myers Squibb (BMY) 1.76 2.02M +14.00% 54.74 53.97
Cisco Systems (CSCO) 1.76 3.27M 33.80 31.50
Mondelez Int 1.70 2.47M -11.00% 43.16 0.00
Simon Property (SPG) 1.52 555680 +10.00% 171.87 157.26
International Business Machines (IBM) 1.51 544944 +2.00% 174.06 152.49
Comcast Corporation (CMCSA) 1.50 2.50M +104.00% 37.56 40.91
Procter & Gamble Company (PG) 1.50 1.05M -2.00% 89.88 87.25
Goldman Sachs (GS) 1.47 399800 229.73 223.53
Carnival Corporation (CCL) 1.47 1.56M 58.90 63.36
Twenty-first Century Fox 1.44 2.78M +2.00% 32.38 0.00
Bank of America Corporation (BAC) 1.43 3.80M 23.68 23.24
AT&T; (T) 1.40 2.12M +2.00% 41.53 38.12
Bio-Rad Laboratories (BIO) 1.38 432976 199.30 220.98
Biogen Idec (BIIB) 1.35 311749 271.81 250.80
Abbott Laboratories (ABT) 1.34 1.90M -3.00% 44.46 44.71
priceline.com Incorporated (PCLN) 1.34 47071 +2.00% 1780.09 1863.90
Union Pacific Corporation (UNP) 1.27 751020 +2.00% 105.88 110.57
Agrium Inc. 1.26 822547 +3.00% 95.72 0.00
Exxon Mobil Corporation (XOM) 1.21 916394 82.50 81.55
Halliburton Company (HAL) 1.21 1.54M +3.00% 49.23 45.76
Avnet (AVT) 1.16 1.59M +2.00% 45.70 36.69
Schlumberger (SLB) 1.15 926436 +4.00% 78.02 70.09
Stericycle (SRCL) 1.14 869131 +2.00% 82.30 82.40
Unilever N.V. (UN) 1.12 1.41M +9088.00% 49.75 56.45
United Technologies Corporation (UTX) 1.07 599163 +3.00% 112.23 121.85
J.M. Smucker Company (SJM) 1.04 497143 +2.00% 131.15 128.17
Jones Lang LaSalle Incorporated (JLL) 0.95 537316 +9.00% 110.94 114.52
salesforce (CRM) 0.94 710717 +10.00% 82.52 90.83
Johnson Controls International Plc equity 0.94 1.40M +5468.00% 42.11 0.00
U.S. Ban (USB) 0.93 580785 -3.00% 100.00 51.44
Intel Corporation (INTC) 0.90 1.57M 36.07 36.26
Alphabet Inc Class A cs 0.79 58623 847.91 0.00
iShares Russell 2000 Growth Index (IWO) 0.75 291093 161.66 164.42
SPDR S&P; 500 ETF (SPY) 0.72 191598 +4.00% 235.74 241.71
Yum China Holdings 0.69 1.58M +2213.00% 27.20 0.00
Bank Of Nova Scotia note 4.500%12/1 0.67 39.64M 1.06 0.00
Vistaoutdoor 0.59 1.82M 20.38 0.00
Royal Dutch Shell (RDS.B) 0.58 653699 55.83 0.00
Roper Industries (ROP) 0.54 163696 +142.00% 206.49 227.08
Enterprise Products Partners 0.52 1.19M +3.00% 27.61 0.00
Royal Bank Of Canada note 4.650% 1/2 0.42 25.00M 1.06 0.00
Wells Fargo & Company (WFC) 0.40 451746 55.66 52.41
Cheniere Energy (LNG) 0.35 468805 47.27 50.38
3M Company (MMM) 0.34 109963 191.61 200.67
Lloyds Banking 0.34 19.88M 1.06 0.00
Boeing Company (BA) 0.31 111006 176.86 186.59
Sunoco Logistics Partners (SXL) 0.31 805500 +24.00% 24.42 23.94
Toronto Dominion Bk Ont note 3.625% 9/1 0.31 19.95M 0.98 0.00
McDonald's Corporation (MCD) 0.30 145525 129.43 149.86
iShares Russell 3000 Index (IWV) 0.30 134152 139.90 143.04
Coca-Cola Company (KO) 0.29 433590 42.44 45.39
Pepsi (PEP) 0.29 163343 111.86 117.91
Fifth Third Ban (FITB) 0.29 705136 25.40 24.26
Genesis Energy (GEL) 0.28 534200 -14.00% 32.42 31.49
Western Gas Partners (WES) 0.25 259084 -23.00% 60.45 55.61
Magellan Midstream Partners (MMP) 0.25 205581 +17.00% 76.91 73.55
Mplx 0.25 429238 +14.00% 36.08 0.00
Rice Midstream Partners Lp unit ltd partn 0.25 625700 +3.00% 25.22 0.00
Chevron Corporation (CVX) 0.22 125738 107.43 104.72
Arthur J. Gallagher & Co. (AJG) 0.21 230646 56.54 57.12
iShares 10+ Year Credit Bond Fund ETF (CLY) 0.21 218615 NEW 59.24 60.75
Hp 0.21 732978 17.88 0.00
Charter Communications Inc New Cl A cl a 0.21 39501 327.31 0.00
SYSCO Corporation (SYY) 0.20 236570 -89.00% 51.92 54.43
QUALCOMM (QCOM) 0.20 219875 -5.00% 57.34 57.52
Pfizer (PFE) 0.19 354333 34.21 32.14
Kimberly-Clark Corporation (KMB) 0.19 90879 131.63 129.51
Verizon Communications (VZ) 0.18 225678 48.77 45.32
Gilead Sciences (GILD) 0.18 169871 -3.00% 67.92 64.50
Prudential Financial (PRU) 0.18 108685 106.68 105.07
MetLife (MET) 0.18 210794 52.82 51.05
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.18 106304 105.23 105.34
Home Depot (HD) 0.17 73400 +105.00% 146.84 154.90
Amgen (AMGN) 0.17 64086 -3.00% 164.07 155.01
Duke Energy 0.17 130924 -2.00% 82.01 0.00
Celgene Corporation (CELG) 0.16 82982 124.53 116.78
Chubb 0.16 71353 136.25 0.00
CVS Caremark Corporation (CVS) 0.15 116577 -6.00% 78.50 76.64
Merck & Co (MRK) 0.15 144247 +133.00% 63.54 64.92
American Water Works (AWK) 0.15 123240 -4.00% 77.77 77.53
Targa Res Corp 0.15 159330 -11.00% 59.90 0.00
Navigator Holdings Ltd Com Stk 0.15 668450 13.75 0.00
JPMorgan Chase & Co. (JPM) 0.14 99365 -4.00% 87.84 85.36
Walt Disney Company (DIS) 0.14 79935 113.39 108.41
Dow Chemical Company (DOW) 0.14 137094 63.52 61.06
Cheniere Energy Partners (CQP) 0.14 275000 +30.00% 32.31 32.92
Kinder Morgan Inc. 0.14 405236 NEW 21.74 0.00
Ngl Energy Partners Lp Com Uni 0.14 380000 +5.00% 22.60 0.00
Gaslog Partners 0.14 351200 +8.00% 24.50 0.00
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.13 67508 -3.00% 117.91 119.83
BlackRock Credit All Inc Trust IV (BTZ) 0.13 641704 13.16 13.49
Eqt Midstream Partners 0.13 107400 +8.00% 76.90 0.00
Abbvie 0.13 129101 65.16 0.00
BlackRock (BLK) 0.12 20418 +379.00% 383.52 407.02
Charles Schwab Corporation (SCHW) 0.12 177715 -3.00% 40.81 39.52
Occidental Petroleum Corporation (OXY) 0.12 118355 63.36 61.00
AGCO Corporation (AGCO) 0.11 118318 -15.00% 60.18 63.96
Praxair (PX) 0.11 58520 +18.00% 118.59 131.97
Phillips 66 0.11 87027 -20.00% 79.22 0.00
Caterpillar (CAT) 0.10 64848 92.76 105.66
Wal-Mart Stores (WMT) 0.10 86785 72.07 78.13
Dominion Resources (D) 0.10 81410 -6.00% 77.51 81.03
General Mills (GIS) 0.10 110296 59.00 57.32
iShares Barclays TIPS Bond Fund (TIP) 0.10 56458 +114.00% 114.65 114.40
Williams Partners L P 0.10 157308 +26.00% 40.83 0.00
Kraft Heinz 0.10 72100 90.80 0.00
Ameriprise Financial (AMP) 0.09 42378 -3.00% 129.69 122.30
United Parcel Service (UPS) 0.09 50403 -3.00% 107.30 105.87
Deere & Company (DE) 0.09 53273 108.85 122.79
UnitedHealth (UNH) 0.09 35224 -4.00% 164.01 177.50
WESCO International (WCC) 0.09 80710 -90.00% 69.55 61.40
General Motors Company (GM) 0.09 160182 35.36 33.07
Vanguard Long Term Corporate Bond ETF (VCLT) 0.09 66014 +1000.00% 89.91 92.00
Antero Midstream Prtnrs Lp master ltd part 0.09 170000 +5.00% 33.16 0.00
Goldmansachsbdcinc shs 0.09 228620 24.64 0.00
Eli Lilly & Co. (LLY) 0.08 57033 84.11 78.05
T. Rowe Price (TROW) 0.08 74680 68.14 69.70
AFLAC Incorporated (AFL) 0.08 68023 72.42 74.84
Western Digital (WDC) 0.08 60372 82.54 90.01
BB&T; Corporation (BBT) 0.08 116880 44.70 42.56
Texas Instruments Incorporated (TXN) 0.08 58668 NEW 80.55 81.12
Ford Motor Company (F) 0.08 457342 11.64 10.93
Starbucks Corporation (SBUX) 0.08 88604 -2.00% 58.39 63.30
iShares Cohen & Steers Realty Maj. (ICF) 0.08 51990 -5.00% 100.00 100.43
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.08 60767 -5.00% 86.38 87.62
Eaton 0.08 65985 74.08 0.00
Voya Prime Rate Trust sh ben int 0.08 892011 5.41 0.00
Medtronic 0.08 64179 80.56 0.00
Costco Wholesale Corporation (COST) 0.07 25691 167.69 177.86
Brookfield Asset Management (BAM.A) 0.07 114136 36.46 0.00
Cardinal Health (CAH) 0.07 55149 +14.00% 81.51 73.10
Yum! Brands (YUM) 0.07 68276 63.90 72.09
Lockheed Martin Corporation (LMT) 0.07 16140 267.60 283.65
Nextera Energy Inc C om 0.07 34286 128.36 0.00
Sanofi-Aventis SA (SNY) 0.07 90563 45.25 49.00
TJX Companies (TJX) 0.07 53585 79.09 75.53
Illinois Tool Works (ITW) 0.07 31332 -4.00% 132.49 140.37
AvalonBay Communities (AVB) 0.07 23254 +13.00% 183.58 191.32
iShares Russell 2000 Index (IWM) 0.07 30278 137.27 137.54
Unilever (UL) 0.07 85485 49.34 55.13
iShares Lehman MBS Bond Fund (MBB) 0.07 41580 -13.00% 106.54 107.33
Eaton Vance Floating-Rate Income Trust (EFT) 0.07 270635 15.14 15.23
Semgroup Corp cl a 0.07 130580 +9.00% 36.00 0.00
Telus Ord 0.07 126663 32.48 0.00
CME (CME) 0.06 30960 -2.00% 118.80 117.98
Via (VIA.B) 0.06 78681 46.62 0.00
Cummins (CMI) 0.06 25110 151.21 156.64
Mid-America Apartment (MAA) 0.06 36861 101.73 101.13
Whirlpool Corporation (WHR) 0.06 23176 -4.00% 171.34 179.13
Equity Residential (EQR) 0.06 56224 62.22 65.17
Air Products & Chemicals (APD) 0.06 26516 135.28 143.91
Danaher Corporation (DHR) 0.06 44400 85.54 84.40
KLA-Tencor Corporation (KLAC) 0.06 36387 95.06 104.74
Eaton Vance Senior Floating Rate Fund (EFR) 0.06 231548 15.19 14.96
Facebook Inc cl a 0.06 26171 -2.00% 142.07 0.00
Eqt Gp Holdings Lp master ltd part 0.06 144000 +6.00% 27.38 0.00
Huntington Bancshares Incorporated (HBAN) 0.05 250329 13.39 12.86
Ecolab (ECL) 0.05 22646 125.32 131.30
Archer Daniels Midland Company (ADM) 0.05 62408 46.04 42.45
Consolidated Edison (ED) 0.05 38766 77.67 82.10
Public Storage (PSA) 0.05 13223 +3.00% 218.94 216.39
CA (CA) 0.05 102109 31.69 31.82
Vanguard Short-Term Bond ETF (BSV) 0.05 36496 -2.00% 79.71 79.97
NVR (NVR) 0.05 1376 -12.00% 2106.61 2285.63
Vanguard Europe Pacific ETF (VEA) 0.05 80410 39.30 41.53
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.05 29742 -25.00% 108.94 110.46
iShares Dow Jones Select Dividend (DVY) 0.05 32432 91.11 92.09
Vanguard Emerging Markets ETF (VWO) 0.05 79109 -8.00% 39.72 41.11
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.05 26421 -28.00% 108.97 109.85
Vanguard REIT ETF (VNQ) 0.05 36127 -2.00% 82.60 82.66
American Tower Reit 0.05 25198 121.56 0.00
0.05 180000 NEW 17.35 0.00
WESTERN GAS EQUITY Partners 0.05 67000 +4.00% 46.10 0.00
Vtti Energy Partners 0.05 154900 -47.00% 19.00 0.00
Western Union Company (WU) 0.04 132823 20.35 19.07
Principal Financial (PFG) 0.04 38709 63.11 62.75
People's United Financial (PBCT) 0.04 147974 18.20 16.87
M&T; Bank Corporation (MTB) 0.04 14787 154.73 160.20
Monsanto Company (MON) 0.04 24667 +7.00% 113.19 116.78
Paychex (PAYX) 0.04 47782 58.89 59.28
V.F. Corporation (VFC) 0.04 42757 54.96 53.71
Automatic Data Processing (ADP) 0.04 23239 102.37 101.35
Darden Restaurants (DRI) 0.04 27567 83.69 87.95
E.I. du Pont de Nemours & Company (DD) 0.04 34890 80.34 77.85
Xilinx (XLNX) 0.04 47866 57.89 65.85
Raytheon Company (RTN) 0.04 15660 152.49 163.30
NiSource (NI) 0.04 106981 -2.00% 23.79 25.56
NIKE (NKE) 0.04 41925 -14.00% 55.74 52.59
Target Corporation (TGT) 0.04 40316 55.51 54.40
Xerox Corporation (XRX) 0.04 315332 7.34 7.00
TOTAL S.A. (TOT) 0.04 53687 +21.00% 50.41 53.00
Lowe's Companies (LOW) 0.04 28764 -2.00% 82.22 80.91
International Speedway Corporation (ISCA) 0.04 71409 36.96 35.25
Omni (OMC) 0.04 26601 86.20 83.26
Vornado Realty Trust (VNO) 0.04 27350 100.29 92.52
ON Semiconductor (ONNN) 0.04 176679 -8.00% 15.49 13.00
Invesco Ltd shs 0.04 86371 -3.00% 30.62 0.00
Wyndham Worldwide Corporation (WYN) 0.04 32266 -4.00% 84.29 99.63
F5 Networks (FFIV) 0.04 17537 -8.00% 142.55 127.16
Vanguard Total Bond Market ETF (BND) 0.04 33071 -18.00% 81.07 81.80
BlackRock Floating Rate Income Trust (BGT) 0.04 164082 14.29 14.48
Marathon Petroleum Corp 0.04 50648 +9.00% 50.54 0.00
L Brands 0.04 52766 47.09 0.00
One Gas 0.04 33757 67.60 0.00
Citizens Financial 0.04 77186 -8.00% 34.56 0.00
Anthem 0.04 15632 -6.00% 165.34 0.00
Ggp 0.04 118892 NEW 23.18 0.00
Hasbro (HAS) 0.03 16105 99.84 104.21
PNC Financial Services (PNC) 0.03 13229 +8.00% 120.27 121.32
Lincoln National Corporation (LNC) 0.03 25737 -8.00% 65.44 64.95
Discover Financial Services (DFS) 0.03 26475 -17.00% 68.37 59.80
Suntrust Banks Inc $1.00 Par Cmn 0.03 28445 -8.00% 55.29 0.00
CSX Corporation (CSX) 0.03 35041 46.55 53.96
Norfolk Southern (NSC) 0.03 18847 111.95 122.33
CBS Corporation (CBS) 0.03 30502 +110.00% 69.34 61.57
Ameren Corporation (AEE) 0.03 30969 54.60 56.15
FirstEnergy (FE) 0.03 57792 31.82 28.92
NVIDIA Corporation (NVDA) 0.03 16897 -27.00% 108.93 141.84
Harley-Davidson (HOG) 0.03 29465 60.51 52.32
United Rentals (URI) 0.03 15582 -19.00% 125.03 111.17
Foot Locker (FL) 0.03 22210 -13.00% 74.79 59.82
CenturyLink (CTL) 0.03 85186 -6.00% 23.57 24.80
Diageo (DEO) 0.03 18935 -33.00% 115.61 121.37
Macy's (M) 0.03 54527 29.64 23.44
Stryker Corporation (SYK) 0.03 15116 -6.00% 131.61 141.27
Kellogg Company (K) 0.03 29253 -2.00% 72.61 72.62
Dover Corporation (DOV) 0.03 24994 80.34 82.50
Sempra Energy (SRE) 0.03 15615 110.47 114.48
Wynn Resorts (WYNN) 0.03 13985 114.62 125.73
iShares NASDAQ Biotechnology Index (IBB) 0.03 5384 293.28 288.22
Macquarie Infrastructure Company (MIC) 0.03 21400 -23.00% 80.56 78.37
Atmos Energy Corporation (ATO) 0.03 27575 78.98 82.85
Aqua America (WTR) 0.03 61092 +8.00% 32.15 32.58
SPDR KBW Regional Banking (KRE) 0.03 37471 +8.00% 54.60 52.84
American International (AIG) 0.03 27928 -8.00% 62.44 63.55
iShares iBoxx $ High Yid Corp Bond (HYG) 0.03 18138 -9.00% 87.77 88.57
Tesla Motors (TSLA) 0.03 5928 +270.00% 278.34 325.14
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.03 39684 -3.00% 52.51 52.90
Vanguard Scottsdale Fds vng rus2000idx 0.03 18050 -8.00% 110.36 0.00
Te Connectivity Ltd for 0.03 27210 -8.00% 74.55 0.00
Delphi Automotive Plc shs 0.03 23849 -13.00% 80.48 0.00
Aon 0.03 15294 -11.00% 118.68 0.00
Summit Midstream Partners 0.03 70000 -33.00% 24.00 0.00
Cyrusone 0.03 33050 +9.00% 51.47 0.00
Cheniere Engy Ptnrs 0.03 65100 NEW 24.42 0.00
Qorvo 0.03 29927 NEW 68.56 0.00
Civista Bancshares Inc equity 0.03 80271 NEW 22.16 0.00
CMS Energy Corporation (CMS) 0.02 25709 44.73 47.41
iShares MSCI Emerging Markets Indx (EEM) 0.02 38105 -14.00% 39.00 41.74
State Street Corporation (STT) 0.02 13093 -36.00% 79.65 81.99
FedEx Corporation (FDX) 0.02 5357 +86.00% 195.07 194.26
Waste Management (WM) 0.02 15226 72.90 71.84
Regeneron Pharmaceuticals (REGN) 0.02 4008 -6.00% 387.48 455.17
Cerner Corporation (CERN) 0.02 23516 -48.00% 58.85 64.95
RPM International (RPM) 0.02 23310 -4.00% 55.04 53.99
Emerson Electric (EMR) 0.02 21805 -6.00% 59.79 58.92
Analog Devices (ADI) 0.02 15000 81.93 82.81
Valero Energy Corporation (VLO) 0.02 15679 66.27 62.45
Kroger (KR) 0.02 38825 -29.00% 29.49 29.45
Thermo Fisher Scientific (TMO) 0.02 6227 153.52 173.42
Altria (MO) 0.02 15150 -4.00% 71.42 74.41
Colgate-Palmolive Company (CL) 0.02 18458 73.19 75.45
Rio Tinto (RIO) 0.02 35780 NEW 40.67 40.98
Gap (GPS) 0.02 42629 24.28 22.42
iShares MSCI EAFE Index Fund (EFA) 0.02 20475 -27.00% 62.08 66.05
Williams Companies (WMB) 0.02 32160 -12.00% 29.60 29.69
Brookfield Infrastructure Part 0.02 33096 -69.00% 38.68 0.00
W.R. Berkley Corporation (WRB) 0.02 18035 -4.00% 70.64 68.30
Visa (V) 0.02 12345 +2.00% 88.86 94.67
C.H. Robinson Worldwide (CHRW) 0.02 18604 77.30 67.04
Delta Air Lines (DAL) 0.02 30519 -4.00% 45.97 50.80
Yahoo! (YHOO) 0.02 22733 +7.00% 46.41 50.67
Mead Johnson Nutrition (MJN) 0.02 11225 89.09 89.29
Ares Capital Corporation (ARCC) 0.02 56957 17.38 16.79
Black Hills Corporation (BKH) 0.02 16675 66.45 69.34
CenterPoint Energy (CNP) 0.02 38018 -3.00% 27.53 28.33
DTE Energy Company (DTE) 0.02 15179 +4.00% 102.11 108.88
IPG Photonics Corporation (IPGP) 0.02 10815 120.69 139.28
Southwest Airlines (LUV) 0.02 28831 -8.00% 53.76 60.67
Omega Healthcare Investors (OHI) 0.02 36845 -28.00% 33.00 31.56
SCANA Corporation (SCG) 0.02 21870 -12.00% 65.34 67.86
Extra Space Storage (EXR) 0.02 16200 +9.00% 74.38 78.00
TransDigm Group Incorporated (TDG) 0.02 6434 -2.00% 220.24 264.41
AMETEK (AME) 0.02 17600 -6.00% 54.09 60.87
LTC Properties (LTC) 0.02 20800 +13.00% 47.88 47.92
iShares S&P; MidCap 400 Index (IJH) 0.02 8876 -4.00% 171.25 172.32
Vanguard FTSE All-World ex-US ETF (VEU) 0.02 31982 +23.00% 48.00 50.41
Blackrock Municipal Income Trust (BFK) 0.02 98900 -2.00% 13.94 14.26
O'reilly Automotive Inc 0.02 3637 -11.00% 269.73 0.00
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.02 27713 +5.00% 38.68 39.08
Tortoise Pwr & Energy 0.02 47310 21.98 0.00
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.02 12295 123.06 123.96
Eaton Vance Limited Duration Income Fund (EVV) 0.02 113312 -2.00% 13.83 13.98
Vanguard Short Term Corporate Bond ETF (VCSH) 0.02 15891 79.73 80.05
Nuveen Ohio Quality Income M 0.02 89150 14.80 0.00
Mosaic Co New 0.02 47659 29.19 0.00
Prologis Inc. 0.02 27088 +42.00% 51.87 0.00
Stag Industrial Inc Com 0.02 42500 25.01 0.00
Fortune Brands 0.02 17125 -2.00% 60.85 0.00
Epr Properties 0.02 15615 +6.00% 73.65 0.00
Quintiles Transnatio Hldgs I 0.02 12593 +91.00% 80.53 0.00
Walgreen Boots Alliance 0.02 11460 +4.00% 83.07 0.00
Crown Castle Intl 0.02 12500 94.48 0.00
Orbital Atk 0.02 11095 -3.00% 97.97 0.00
Allergan 0.02 4000 -4.00% 239.00 0.00
Paypal Holdings 0.02 33905 +4.00% 43.03 0.00
Welltower Inc Com reit 0.02 19520 -29.00% 70.80 0.00
Bioverativ Inc Com equity 0.02 23140 NEW 54.49 0.00
China Mobile (CHL) 0.01 11325 -32.00% 55.19 55.58
Starwood Property Trust (STWD) 0.01 21700 +17.00% 22.58 22.14
BioMarin Pharmaceutical (BMRN) 0.01 9650 87.77 88.00
Incyte Corporation (INCY) 0.01 6677 -3.00% 133.74 134.38
Sony Corporation (SNE) 0.01 17235 33.71 36.68
AES Corporation (AES) 0.01 60000 +25.00% 11.18 11.79
Pulte (PHM) 0.01 33585 NEW 23.54 22.84
Digital Realty Trust (DLR) 0.01 8100 -10.00% 106.42 117.81
PPG Industries (PPG) 0.01 5640 105.14 107.24
W.W. Grainger (GWW) 0.01 2390 +14.00% 232.64 173.58
Adobe Systems Incorporated (ADBE) 0.01 6165 130.09 141.89
Nordstrom (JWN) 0.01 20179 46.58 42.47
International Paper Company (IP) 0.01 8450 50.77 52.42
International Flavors & Fragrances (IFF) 0.01 4613 132.45 138.44
American Financial (AFG) 0.01 6254 +79.00% 95.46 98.84
Allstate Corporation (ALL) 0.01 7641 -19.00% 81.53 86.50
ConocoPhillips (COP) 0.01 15540 +5.00% 49.87 45.35
eBay (EBAY) 0.01 11600 -15.00% 33.53 34.90
Philip Morris International (PM) 0.01 3276 +12.00% 112.94 119.83
Royal Dutch Shell (RDS.A) 0.01 7150 -7.00% 52.73 0.00
American Electric Power Company (AEP) 0.01 13100 -24.00% 67.10 70.87
Weyerhaeuser Company (WY) 0.01 14880 +25.00% 34.01 33.01
iShares Russell 1000 Value Index (IWD) 0.01 4450 114.83 114.99
iShares S&P; 500 Index (IVV) 0.01 2179 +2.00% 237.26 243.23
Exelon Corporation (EXC) 0.01 24300 +15.00% 35.97 35.82
PG&E; Corporation (PCG) 0.01 5905 -32.00% 66.38 67.37
Buckeye Partners (BPL) 0.01 9900 -86.00% 68.59 65.15
Murphy Oil Corporation (MUR) 0.01 30755 28.58 25.31
General Dynamics Corporation (GD) 0.01 4873 187.15 202.24
Hospitality Properties Trust (HPT) 0.01 18775 +24.00% 31.53 28.96
Hershey Company (HSY) 0.01 6068 109.26 115.96
ConAgra Foods (CAG) 0.01 19173 40.32 39.03
PPL Corporation (PPL) 0.01 9394 37.36 39.86
Public Service Enterprise (PEG) 0.01 19775 -8.00% 44.35 44.43
Highwoods Properties (HIW) 0.01 16700 +46.00% 49.10 50.80
Pioneer Floating Rate Trust (PHD) 0.01 72335 12.22 11.96
Enbridge Inc 0.01 20107 NEW 41.83 0.00
Oshkosh Corporation (OSK) 0.01 11981 -12.00% 68.62 64.91
American Campus Communities (ACC) 0.01 10800 +33.00% 47.59 47.28
Acuity Brands (AYI) 0.01 1975 204.05 164.87
Concho Resources (CXO) 0.01 4250 128.24 131.28
Energy Transfer Equity (ETE) 0.01 26200 19.73 17.96
Oneok Partners (OKS) 0.01 7000 54.00 50.68
Plains All American Pipeline (PAA) 0.01 28306 +93.00% 31.62 26.92
Park National Corporation (PRK) 0.01 6142 NEW 105.18 101.77
Ramco-Gershenson Properties Trust (RPT) 0.01 23962 -5.00% 14.02 12.77
Spectra Energy Partners (SEP) 0.01 17241 +6.00% 43.67 43.88
South Jersey Industries (SJI) 0.01 11569 +12.00% 35.61 35.98
Alexion Pharmaceuticals (ALXN) 0.01 7193 -2.00% 121.23 97.70
Energy Transfer Partners (ETP) 0.01 10444 -87.00% 36.48 22.81
Skyworks Solutions (SWKS) 0.01 6318 97.97 105.89
Wabtec Corporation (WAB) 0.01 4601 78.03 81.25
Agree Realty Corporation (ADC) 0.01 17600 +2.00% 47.95 46.01
Bk Nova Cad Com (usd) 0.01 5412 -7.00% 58.49 0.00
Kansas City Southern (KSU) 0.01 6210 -6.00% 85.83 95.95
McCormick & Company, Incorporated (MKC) 0.01 4448 +10.00% 97.57 104.48
NorthWestern Corporation (NWE) 0.01 5700 -2.00% 58.77 61.41
Corporate Office Properties Trust (OFC) 0.01 11400 -40.00% 33.07 33.71
Scotts Miracle-Gro Company (SMG) 0.01 3400 +13.00% 93.53 88.05
HCP (HCP) 0.01 28150 +16.00% 31.30 31.23
iShares Gold Trust (IAU) 0.01 37350 12.02 12.19
National Health Investors (NHI) 0.01 10258 +32.00% 72.63 75.39
iShares Russell 1000 Growth Index (IWF) 0.01 7675 -58.00% 113.75 119.22
Brandywine Realty Trust (BDN) 0.01 57000 +5.00% 16.23 17.44
iShares Lehman Aggregate Bond (AGG) 0.01 6782 108.52 109.44
Kimco Realty Corporation (KIM) 0.01 30800 +29.00% 22.08 18.03
Weingarten Realty Investors (WRI) 0.01 18600 +33.00% 33.39 30.72
UDR (UDR) 0.01 15600 +81.00% 36.28 38.33
DuPont Fabros Technology (DFT) 0.01 18500 -2.00% 49.57 54.34
Retail Opportunity Investments (ROIC) 0.01 41931 +24.00% 21.03 20.06
iShares Dow Jones US Utilities (IDU) 0.01 4625 -2.00% 128.43 133.49
Sabra Health Care REIT (SBRA) 0.01 20500 -41.00% 27.95 23.33
Sun Communities (SUI) 0.01 9800 -30.00% 80.31 86.49
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.01 10892 -6.00% 84.56 84.58
Vanguard High Dividend Yield ETF (VYM) 0.01 4300 +2.00% 77.67 77.86
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.01 2905 NEW 113.60 115.49
Royce Value Trust (RVT) 0.01 25088 +9.00% 13.99 14.45
iShares Dow Jones US Energy Sector (IYE) 0.01 8480 -6.00% 38.56 36.50
iShares Dow Jones US Technology (IYW) 0.01 6750 135.11 144.40
iShares S&P; Global Energy Sector (IXC) 0.01 15164 33.17 32.44
Tortoise Energy Infrastructure (TYG) 0.01 11014 -14.00% 34.86 32.55
Nuveen Floating Rate Income Fund (JFR) 0.01 76100 11.51 12.02
Pacholder High Yield Fd Inc Com 0.01 68195 7.71 0.00
LCNB (LCNB) 0.01 16726 23.86 19.80
BlackRock Insured Municipal Income Inves (BAF) 0.01 25000 14.36 14.84
HCA HOLDINGS Inc 0.01 10131 -4.00% 89.03 0.00
Tesoro Logistics Lp us equity 0.01 11900 54.45 0.00
Jazz Pharmaceuticals 0.01 4975 NEW 145.11 0.00
Gaslog Ltd shs 0.01 28866 -2.00% 15.35 0.00
Wp Carey 0.01 10127 +2.00% 62.21 0.00
Whitewave Foods 0.01 9475 -12.00% 56.15 0.00
Blackstone Mtg Tr 0.01 15660 -39.00% 30.97 0.00
Cdw 0.01 6218 NEW 57.74 0.00
Tallgrass Energy Partners 0.01 7900 -17.00% 53.16 0.00
Physicians Realty Trust 0.01 24373 -38.00% 19.86 0.00
Brixmor Prty 0.01 23400 +37.00% 21.45 0.00
Enlink Midstream Ptrs 0.01 25366 -26.00% 18.29 0.00
Tesla Motors Inc bond 0.01 425000 0.98 0.00
Pbf Logistics Lp unit ltd ptnr 0.01 22300 -12.00% 21.57 0.00
Nextera Energy Partners 0.01 17300 -2.00% 33.12 0.00
Education Rlty Tr New ret 0.01 18396 -5.00% 40.82 0.00
Shell Midstream Prtnrs master ltd part 0.01 24300 32.22 0.00
Wec Energy Group Inc Com stock 0.01 7026 -44.00% 60.63 0.00
Nrg Yield Inc Cl A New cs 0.01 36000 +10.00% 17.39 0.00
Civista Bancshares Inc 6.50% pfd ser b 0.01 8000 NEW 72.75 0.00
Nielsen Hldgs Plc Shs Eur stock 0.01 8537 -48.00% 41.35 0.00
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del 0.01 11567 +4.00% 48.93 0.00
Colony Northstar 0.01 51326 NEW 12.92 0.00
Uniti Group Inc Com reit 0.01 20349 NEW 25.85 0.00
BP (BP) 0.00 7402 -4.00% 34.59 36.41
HSBC Holdings (HBC) 0.00 5117 40.84 0.00
Shaw Communications Inc cl b conv 0.00 9857 NEW 20.70 0.00
Coach (COH) 0.00 7359 41.31 46.33
Snap-on Incorporated (SNA) 0.00 1660 -10.00% 168.67 160.71
Stanley Black & Decker (SWK) 0.00 1642 NEW 132.76 136.79
Redwood Trust (RWT) 0.00 11600 16.64 16.98
Berkshire Hathaway (BRK.A) 0.00 1 250000.00 0.00
Honeywell International (HON) 0.00 1715 -30.00% 124.78 133.25
Southern Company (SO) 0.00 5446 -26.00% 49.76 50.45
Accenture 0.00 1777 +3.00% 119.86 0.00
Xcel Energy (XEL) 0.00 5632 +6.00% 44.39 47.30
PowerShares DB Com Indx Trckng Fund (DBC) 0.00 19200 -24.00% 15.21 14.87
Rite Aid Corporation (RAD) 0.00 14900 +4.00% 4.23 3.67
Compass Diversified Holdings (CODI) 0.00 17050 -9.00% 16.60 16.25
Sun Life Financial Inc 0.00 8129 -12.00% 36.55 0.00
Andersons (ANDE) 0.00 6435 37.92 35.05
Reliance Steel & Aluminum (RS) 0.00 3266 -59.00% 79.91 72.84
Quest Diagnostics Incorporated (DGX) 0.00 2271 98.19 107.98
Westpac Banking Corporation (WBK) 0.00 11651 -11.00% 26.69 22.78
ING Groep N.V. (ING) 0.00 17319 NEW 15.07 17.00
World Fuel Services Corporation (INT) 0.00 6802 -99.00% 36.31 35.93
National Grid (NGG) 0.00 4917 63.45 69.99
PacWest Ban (PACW) 0.00 4995 53.25 47.42
Speedway Motorsports (TRK) 0.00 15691 18.86 17.18
GOLAR LNG Limited Com 0.00 8700 27.93 0.00
Tor Dom Bk Cad Com 0.00 4200 50.00 0.00
Camden Property Trust (CPT) 0.00 3800 -5.00% 80.53 83.22
Garmin Ltd. 0.00 4296 51.21 0.00
Templeton Global Income Fund (GIM) 0.00 44600 +85.00% 6.66 6.59
iShares S&P; SmallCap 600 Index (IJR) 0.00 3004 NEW 69.24 68.77
Pebblebrook Hotel Trust (PEB) 0.00 8933 NEW 29.22 30.98
Vanguard Small-Cap Growth ETF (VBK) 0.00 1459 NEW 140.51 144.11
Vanguard Mid-Cap ETF (VO) 0.00 1485 NEW 139.39 142.25
iShares Dow Jones US Consumer Ser. (IYC) 0.00 1292 -8.00% 160.99 167.12
Artesian Resources Corporation (ARTNA) 0.00 8250 -7.00% 32.61 36.24
Vectren Corporation (VVC) 0.00 5300 -7.00% 58.68 61.24
Vanguard Information Technology ETF (VGT) 0.00 1875 -6.00% 135.47 144.96
Vanguard Health Care ETF (VHT) 0.00 1940 -3.00% 137.63 140.65
Vermilion Energy (VET) 0.00 5534 -14.00% 37.59 32.07
Nuveen Texas Quality Income Municipal Fd (NTX) 0.00 18000 14.28 14.33
Cubesmart 0.00 10400 NEW 25.96 0.00
Sprague Res 0.00 9036 NEW 27.11 0.00
Ladder Capital Corp Class A 0.00 16265 +46.00% 14.45 0.00
Healthcare Tr Amer Inc cl a 0.00 6700 NEW 31.49 0.00
Eversource Energy 0.00 5015 -17.00% 58.82 0.00
Hersha Hospitality Tr Pr Shs Ben Int 0.00 12274 NEW 18.82 0.00
* Washington Prime Group New Com stock 0.00 18600 NEW 8.71 0.00