Fort Washington Investment Advisors

Fort Washington Investment Advisors as of Sept. 30, 2018

Portfolio Holdings for Fort Washington Investment Advisors

Fort Washington Investment Advisors holds 549 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Berkshire Hathaway (BRK.B) 4.2 $424M 2.0M 214.11
Microsoft Corporation (MSFT) 3.6 $369M 3.2M 114.37
Apple (AAPL) 3.3 $336M 1.5M 225.63
Amazon (AMZN) 3.2 $321M 160k 2003.00
Cintas Corporation (CTAS) 3.2 $321M 1.6M 197.81
Alphabet Inc Class C cs (GOOG) 2.5 $255M 213k 1193.47
Facebook Inc cl a (META) 1.9 $194M 1.2M 164.46
Spdr S&p 500 Etf (SPY) 1.8 $187M 643k 290.67
Novartis (NVS) 1.7 $174M 2.0M 86.16
Johnson & Johnson (JNJ) 1.5 $156M 1.1M 138.17
Biogen Idec (BIIB) 1.5 $156M 440k 354.33
Oracle Corporation (ORCL) 1.5 $151M 2.9M 51.56
salesforce (CRM) 1.5 $151M 947k 159.03
Cincinnati Financial Corporation (CINF) 1.4 $141M 1.8M 76.81
Comcast Corporation (CMCSA) 1.4 $138M 3.9M 35.41
Bristol Myers Squibb (BMY) 1.3 $135M 2.2M 62.08
Exxon Mobil Corporation (XOM) 1.3 $129M 1.5M 85.02
AmerisourceBergen (COR) 1.2 $126M 1.4M 92.25
Carnival Corporation (CCL) 1.2 $121M 1.9M 63.70
United Technologies Corporation 1.1 $117M 838k 139.79
Bank of America Corporation (BAC) 1.1 $115M 3.9M 29.46
Simon Property (SPG) 1.1 $112M 631k 176.75
Procter & Gamble Company (PG) 1.1 $110M 1.3M 83.33
Jones Lang LaSalle Incorporated (JLL) 1.1 $108M 746k 144.32
Goldman Sachs (GS) 1.1 $106M 473k 224.24
Twenty-first Century Fox 1.0 $103M 2.2M 46.33
Starbucks Corporation (SBUX) 1.0 $99M 1.7M 56.84
Unilever 0.9 $92M 1.7M 55.55
At&t (T) 0.9 $89M 2.7M 33.60
Union Pacific Corporation (UNP) 0.9 $90M 550k 163.03
Schlumberger (SLB) 0.9 $87M 1.4M 60.92
International Business Machines (IBM) 0.8 $84M 555k 151.15
Visa (V) 0.8 $82M 543k 150.09
Avnet (AVT) 0.7 $75M 1.7M 44.77
Signature Bank (SBNY) 0.7 $73M 635k 114.84
Baidu (BIDU) 0.7 $72M 314k 228.68
Monster Beverage Corp (MNST) 0.7 $68M 1.2M 58.28
Intel Corporation (INTC) 0.6 $65M 1.4M 47.27
Bio-Rad Laboratories (BIO) 0.6 $64M 204k 312.99
iShares Russell 2000 Growth Index (IWO) 0.6 $63M 291k 215.08
Booking Holdings (BKNG) 0.6 $63M 32k 1985.15
JPMorgan Chase & Co. (JPM) 0.6 $62M 546k 112.76
Boeing Company (BA) 0.6 $62M 166k 371.90
Roper Industries (ROP) 0.6 $59M 200k 296.21
Alphabet Inc Class A cs (GOOGL) 0.6 $58M 48k 1206.61
McDonald's Corporation (MCD) 0.6 $57M 341k 167.29
Stericycle (SRCL) 0.6 $56M 952k 58.68
TJX Companies (TJX) 0.5 $53M 474k 112.02
Merck & Co (MRK) 0.5 $52M 733k 70.94
Johnson Controls International Plc equity (JCI) 0.5 $51M 1.5M 35.11
Cisco Systems (CSCO) 0.5 $51M 1.0M 48.63
Verizon Communications (VZ) 0.5 $50M 928k 53.40
UnitedHealth (UNH) 0.5 $48M 182k 266.16
Halliburton Company (HAL) 0.5 $48M 1.2M 40.53
Royal Dutch Shell 0.5 $47M 664k 70.93
Accenture (ACN) 0.5 $47M 276k 170.20
Honeywell International (HON) 0.5 $46M 277k 166.40
Jd (JD) 0.4 $45M 1.7M 26.09
PNC Financial Services (PNC) 0.4 $41M 301k 136.19
Yum China Holdings (YUMC) 0.4 $40M 1.2M 35.11
Cme (CME) 0.4 $39M 230k 170.21
Chevron Corporation (CVX) 0.4 $37M 304k 122.23
Bank Ozk (OZK) 0.4 $36M 956k 37.96
General Electric Company 0.3 $35M 3.1M 11.29
Home Depot (HD) 0.3 $33M 161k 207.15
Pepsi (PEP) 0.3 $33M 298k 111.80
Texas Instruments Incorporated (TXN) 0.3 $33M 305k 107.29
Acxiom Corporation 0.3 $31M 632k 49.41
J.M. Smucker Company (SJM) 0.3 $31M 306k 102.61
Crane 0.3 $31M 311k 98.35
Caterpillar (CAT) 0.3 $29M 193k 152.49
Morgan Stanley (MS) 0.3 $30M 642k 46.61
Amgen (AMGN) 0.3 $29M 141k 207.19
NuVasive 0.3 $30M 422k 70.98
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.3 $29M 255k 114.93
S&p Global (SPGI) 0.3 $29M 151k 195.39
Dowdupont 0.3 $30M 458k 64.31
U.S. Bancorp (USB) 0.3 $28M 539k 52.81
Fifth Third Ban (FITB) 0.3 $29M 1.0M 27.92
Quanta Services (PWR) 0.3 $29M 857k 33.38
Allscripts Healthcare Solutions (MDRX) 0.3 $29M 2.0M 14.25
Regal-beloit Corporation (RRX) 0.3 $29M 345k 82.45
Corporate Office Properties Trust (CDP) 0.3 $29M 956k 29.83
Marathon Petroleum Corp (MPC) 0.3 $28M 356k 79.91
Tivity Health 0.3 $28M 881k 32.15
EOG Resources (EOG) 0.3 $28M 217k 127.57
Philip Morris International (PM) 0.3 $26M 318k 81.54
iShares Russell 3000 Index (IWV) 0.3 $26M 151k 172.30
Kroger (KR) 0.2 $26M 881k 29.11
Becton, Dickinson and (BDX) 0.2 $25M 96k 261.00
Brookfield Asset Management 0.2 $24M 546k 44.53
Deere & Company (DE) 0.2 $25M 165k 150.33
Praxair 0.2 $24M 151k 160.73
Plains All American Pipeline (PAA) 0.2 $25M 993k 25.01
Bloomin Brands (BLMN) 0.2 $24M 1.2M 19.79
Canadian Natl Ry (CNI) 0.2 $23M 252k 89.80
Chemical Financial Corporation 0.2 $22M 415k 53.40
Verint Systems (VRNT) 0.2 $22M 441k 50.10
Targa Res Corp (TRGP) 0.2 $21M 371k 56.31
American Express Company (AXP) 0.2 $20M 191k 106.49
Clean Harbors (CLH) 0.2 $20M 281k 71.58
Nuance Communications 0.2 $21M 1.2M 17.32
Plantronics 0.2 $20M 335k 60.30
Verisk Analytics (VRSK) 0.2 $20M 169k 120.55
Aaron's 0.2 $20M 372k 54.46
Maximus (MMS) 0.2 $20M 310k 65.06
Western Alliance Bancorporation (WAL) 0.2 $20M 351k 56.89
EnerSys (ENS) 0.2 $21M 236k 87.13
Bottomline Technologies 0.2 $20M 276k 72.71
Finisar Corporation 0.2 $20M 1.1M 19.05
Mobile Mini 0.2 $20M 458k 43.85
Genesee & Wyoming 0.2 $20M 220k 90.99
Esterline Technologies Corporation 0.2 $20M 218k 90.95
CommVault Systems (CVLT) 0.2 $20M 283k 70.00
WSFS Financial Corporation (WSFS) 0.2 $20M 425k 47.15
Mednax (MD) 0.2 $20M 432k 46.66
Utilities SPDR (XLU) 0.2 $20M 385k 52.65
J Global (ZD) 0.2 $20M 244k 82.85
Acadia Healthcare (ACHC) 0.2 $20M 575k 35.20
Globus Med Inc cl a (GMED) 0.2 $20M 358k 56.76
Charter Communications Inc New Cl A cl a (CHTR) 0.2 $21M 64k 325.88
Tactile Systems Technology, In (TCMD) 0.2 $20M 280k 71.05
Adtalem Global Ed (ATGE) 0.2 $21M 430k 48.20
Avaya Holdings Corp 0.2 $20M 922k 22.14
Orthofix Medical (OFIX) 0.2 $21M 359k 57.81
KB Home (KBH) 0.2 $19M 796k 23.91
3M Company (MMM) 0.2 $19M 92k 210.71
Hillenbrand (HI) 0.2 $19M 363k 52.30
SkyWest (SKYW) 0.2 $19M 324k 58.90
Haemonetics Corporation (HAE) 0.2 $20M 170k 114.58
Webster Financial Corporation (WBS) 0.2 $20M 335k 58.96
Cogent Communications (CCOI) 0.2 $19M 346k 55.80
Omnicell (OMCL) 0.2 $20M 271k 71.90
Woodward Governor Company (WWD) 0.2 $19M 238k 80.86
8x8 (EGHT) 0.2 $19M 913k 21.25
Mondelez Int (MDLZ) 0.2 $19M 450k 42.96
Sprouts Fmrs Mkt (SFM) 0.2 $19M 709k 27.41
Terex Corporation (TEX) 0.2 $18M 459k 39.91
Stifel Financial (SF) 0.2 $18M 357k 51.26
Texas Roadhouse (TXRH) 0.2 $19M 270k 69.29
Glacier Ban (GBCI) 0.2 $19M 432k 43.09
Heartland Financial USA (HTLF) 0.2 $19M 320k 58.05
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.2 $19M 319k 58.27
Kinder Morgan (KMI) 0.2 $18M 1.0M 17.73
Carbonite 0.2 $19M 518k 35.65
Zoetis Inc Cl A (ZTS) 0.2 $18M 198k 91.56
Bio-techne Corporation (TECH) 0.2 $18M 90k 204.11
Outfront Media (OUT) 0.2 $19M 941k 19.95
Energy Transfer Partners 0.2 $18M 821k 22.26
Wells Fargo & Company (WFC) 0.2 $17M 329k 52.56
Estee Lauder Companies (EL) 0.2 $18M 121k 145.32
Evercore Partners (EVR) 0.2 $17M 173k 100.55
NetScout Systems (NTCT) 0.2 $17M 674k 25.25
Nice Systems (NICE) 0.2 $17M 152k 114.47
NetGear (NTGR) 0.2 $17M 277k 62.85
Aspen Technology 0.2 $17M 151k 113.91
Knight Swift Transn Hldgs (KNX) 0.2 $18M 509k 34.48
Encompass Health Corp (EHC) 0.2 $17M 221k 77.95
AngioDynamics (ANGO) 0.2 $16M 739k 21.74
Innophos Holdings 0.2 $16M 367k 44.40
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.2 $17M 155k 107.81
Topbuild (BLD) 0.2 $17M 291k 56.82
Coca-Cola Company (KO) 0.1 $16M 336k 46.19
Kraft Heinz (KHC) 0.1 $15M 273k 55.11
Walt Disney Company (DIS) 0.1 $14M 119k 116.94
iShares S&P MidCap 400 Index (IJH) 0.1 $14M 70k 201.29
Semgroup Corp cl a 0.1 $14M 637k 22.05
Pfizer (PFE) 0.1 $13M 289k 44.07
Stryker Corporation (SYK) 0.1 $13M 73k 177.62
Open Text Corp (OTEX) 0.1 $13M 354k 38.04
Dave & Buster's Entertainmnt (PLAY) 0.1 $13M 195k 66.22
Hp (HPQ) 0.1 $13M 495k 25.77
Dick's Sporting Goods (DKS) 0.1 $12M 344k 35.48
Abbott Laboratories (ABT) 0.1 $13M 172k 73.36
Callaway Golf Company (MODG) 0.1 $12M 495k 24.29
Qualcomm (QCOM) 0.1 $13M 174k 72.03
Penn National Gaming (PENN) 0.1 $13M 380k 32.92
ON Semiconductor (ON) 0.1 $12M 664k 18.45
Marriott International (MAR) 0.1 $11M 82k 132.03
Energy Transfer Equity (ET) 0.1 $11M 631k 17.43
Medtronic (MDT) 0.1 $11M 113k 98.32
Tidewater (TDW) 0.1 $11M 343k 31.19
SYSCO Corporation (SYY) 0.1 $10M 141k 73.25
Gilead Sciences (GILD) 0.1 $9.8M 126k 77.21
Abbvie (ABBV) 0.1 $9.8M 104k 94.40
American Water Works (AWK) 0.1 $8.9M 101k 87.97
Shutterfly 0.1 $9.4M 143k 65.89
American Tower Reit (AMT) 0.1 $9.2M 63k 145.30
Phillips 66 (PSX) 0.1 $8.7M 78k 112.77
Duke Energy (DUK) 0.1 $8.7M 108k 80.02
Mplx (MPLX) 0.1 $8.7M 249k 34.68
Wal-Mart Stores (WMT) 0.1 $8.1M 86k 93.91
Kimberly-Clark Corporation (KMB) 0.1 $8.2M 73k 113.64
Occidental Petroleum Corporation (OXY) 0.1 $8.1M 99k 82.17
Buckeye Partners 0.1 $8.4M 236k 35.71
MetLife (MET) 0.1 $8.3M 178k 46.72
iShares Barclays TIPS Bond Fund (TIP) 0.1 $7.8M 71k 110.62
BlackRock (BLK) 0.1 $7.2M 15k 471.32
Charles Schwab Corporation (SCHW) 0.1 $6.8M 138k 49.15
T. Rowe Price (TROW) 0.1 $6.9M 63k 109.17
Automatic Data Processing (ADP) 0.1 $6.9M 46k 150.66
CVS Caremark Corporation (CVS) 0.1 $6.8M 86k 78.50
iShares MSCI EAFE Index Fund (EFA) 0.1 $7.3M 108k 67.99
Omni (OMC) 0.1 $7.1M 104k 68.02
Genesis Energy (GEL) 0.1 $7.4M 312k 23.78
Shell Midstream Prtnrs master ltd part 0.1 $7.1M 331k 21.38
Chubb (CB) 0.1 $7.5M 56k 133.63
Enbridge Energy Partners 0.1 $6.6M 600k 10.99
Goldmansachsbdc (GSBD) 0.1 $6.4M 287k 22.18
Eli Lilly & Co. (LLY) 0.1 $5.4M 51k 107.32
Dominion Resources (D) 0.1 $4.9M 69k 70.28
United Parcel Service (UPS) 0.1 $5.3M 45k 116.74
AFLAC Incorporated (AFL) 0.1 $5.4M 115k 47.07
Yum! Brands (YUM) 0.1 $5.3M 58k 90.91
Lockheed Martin Corporation (LMT) 0.1 $5.1M 15k 345.97
BB&T Corporation 0.1 $5.1M 105k 48.60
Nextera Energy (NEE) 0.1 $5.0M 30k 167.59
Prudential Financial (PRU) 0.1 $4.8M 48k 101.32
Vanguard Long Term Corporate Bond ETF (VCLT) 0.1 $5.3M 60k 87.98
Eaton (ETN) 0.1 $5.0M 58k 86.75
Blackberry (BB) 0.1 $4.8M 419k 11.38
Crestwood Equity Partners master ltd part 0.1 $4.8M 132k 36.75
Antero Midstream Gp partnerships 0.1 $5.4M 321k 16.92
Broadcom (AVGO) 0.1 $5.4M 22k 246.73
iShares MSCI Emerging Markets Indx (EEM) 0.0 $4.2M 97k 42.92
Arthur J. Gallagher & Co. (AJG) 0.0 $3.6M 48k 74.43
Ameriprise Financial (AMP) 0.0 $3.6M 24k 147.77
Costco Wholesale Corporation (COST) 0.0 $4.3M 19k 234.91
Analog Devices (ADI) 0.0 $4.5M 49k 92.47
Air Products & Chemicals (APD) 0.0 $3.7M 22k 167.03
General Mills (GIS) 0.0 $3.6M 83k 42.94
Sanofi-Aventis SA (SNY) 0.0 $3.9M 87k 44.67
Ford Motor Company (F) 0.0 $3.6M 386k 9.25
Danaher Corporation (DHR) 0.0 $3.8M 35k 108.65
General Dynamics Corporation (GD) 0.0 $3.9M 19k 204.73
AvalonBay Communities (AVB) 0.0 $3.8M 21k 181.17
iShares Russell 2000 Index (IWM) 0.0 $3.7M 22k 168.53
TC Pipelines 0.0 $3.6M 120k 30.33
Celgene Corporation 0.0 $3.8M 43k 89.31
iShares Lehman Aggregate Bond (AGG) 0.0 $3.7M 35k 105.51
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $3.8M 74k 51.83
General Motors Company (GM) 0.0 $4.6M 136k 33.67
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $4.5M 386k 11.60
Antero Midstream Prtnrs Lp master ltd part 0.0 $4.1M 143k 28.66
Nutrien (NTR) 0.0 $4.4M 76k 57.70
Huntington Bancshares Incorporated (HBAN) 0.0 $3.3M 218k 14.92
MasterCard Incorporated (MA) 0.0 $2.9M 13k 222.64
Ecolab (ECL) 0.0 $2.6M 17k 156.80
Core Laboratories 0.0 $3.0M 26k 115.85
Cummins (CMI) 0.0 $3.1M 21k 146.06
Paychex (PAYX) 0.0 $3.0M 41k 73.66
V.F. Corporation (VFC) 0.0 $3.4M 36k 93.44
Western Digital (WDC) 0.0 $3.0M 51k 58.54
Emerson Electric (EMR) 0.0 $2.9M 37k 76.61
Xilinx 0.0 $3.2M 40k 80.17
Equity Residential (EQR) 0.0 $3.3M 50k 66.26
Raytheon Company 0.0 $3.3M 16k 206.67
Nike (NKE) 0.0 $2.9M 35k 84.73
Target Corporation (TGT) 0.0 $2.9M 33k 88.22
Ca 0.0 $3.4M 77k 44.15
Enterprise Products Partners (EPD) 0.0 $3.0M 105k 28.73
Ares Capital Corporation (ARCC) 0.0 $3.5M 201k 17.19
Dcp Midstream Partners 0.0 $2.8M 70k 39.59
KLA-Tencor Corporation (KLAC) 0.0 $3.1M 31k 101.71
Unilever (UL) 0.0 $2.8M 51k 54.97
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $3.5M 68k 52.04
Alerian Mlp Etf 0.0 $3.4M 315k 10.68
Golub Capital BDC (GBDC) 0.0 $2.8M 150k 18.75
THL Credit 0.0 $2.6M 317k 8.07
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $3.0M 37k 83.10
Telus Ord (TU) 0.0 $3.3M 90k 36.84
Pretium Res Inc Com Isin# Ca74 0.0 $3.0M 389k 7.61
Tpg Specialty Lnding Inc equity 0.0 $3.0M 146k 20.39
Anthem (ELV) 0.0 $2.7M 9.8k 274.19
Paypal Holdings (PYPL) 0.0 $2.7M 30k 87.83
Blackrock Tcp Cap Corp (TCPC) 0.0 $2.6M 181k 14.23
Western Union Company (WU) 0.0 $2.1M 112k 19.06
Principal Financial (PFG) 0.0 $1.9M 33k 58.59
Bank of New York Mellon Corporation (BK) 0.0 $1.6M 31k 50.98
M&T Bank Corporation (MTB) 0.0 $2.4M 15k 164.54
Ameren Corporation (AEE) 0.0 $1.7M 26k 63.22
Consolidated Edison (ED) 0.0 $2.5M 33k 76.18
FirstEnergy (FE) 0.0 $1.8M 50k 37.16
Cardinal Health (CAH) 0.0 $1.6M 30k 53.90
Public Storage (PSA) 0.0 $2.3M 11k 201.62
RPM International (RPM) 0.0 $1.7M 26k 64.96
Adobe Systems Incorporated (ADBE) 0.0 $1.6M 5.8k 269.95
Mid-America Apartment (MAA) 0.0 $1.8M 18k 100.19
Valero Energy Corporation (VLO) 0.0 $1.5M 14k 113.78
Thermo Fisher Scientific (TMO) 0.0 $1.6M 6.5k 244.04
AGCO Corporation (AGCO) 0.0 $2.4M 40k 60.80
ConocoPhillips (COP) 0.0 $1.7M 22k 77.46
Diageo (DEO) 0.0 $2.3M 16k 141.65
Williams Companies (WMB) 0.0 $2.1M 76k 27.19
Illinois Tool Works (ITW) 0.0 $1.8M 13k 141.28
Lowe's Companies (LOW) 0.0 $1.9M 17k 114.82
Kellogg Company (K) 0.0 $1.7M 24k 70.03
Vornado Realty Trust (VNO) 0.0 $1.6M 22k 73.01
Dover Corporation (DOV) 0.0 $1.9M 21k 88.55
Sempra Energy (SRE) 0.0 $2.0M 17k 113.54
C.H. Robinson Worldwide (CHRW) 0.0 $1.5M 16k 97.95
iShares NASDAQ Biotechnology Index (IBB) 0.0 $2.1M 17k 121.92
Macquarie Infrastructure Company 0.0 $1.6M 34k 46.12
Atmos Energy Corporation (ATO) 0.0 $2.3M 25k 93.93
Aqua America 0.0 $2.1M 57k 36.91
Magellan Midstream Partners 0.0 $1.5M 23k 67.72
SPDR KBW Regional Banking (KRE) 0.0 $2.3M 39k 59.42
Vanguard Europe Pacific ETF (VEA) 0.0 $1.7M 39k 43.27
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $2.3M 21k 107.92
iShares Dow Jones Select Dividend (DVY) 0.0 $2.3M 23k 99.75
Vanguard Extended Market ETF (VXF) 0.0 $2.1M 17k 122.59
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $2.5M 30k 83.54
Prologis (PLD) 0.0 $2.1M 31k 67.80
Cyrusone 0.0 $1.7M 27k 63.41
Vanguard S&p 500 Etf idx (VOO) 0.0 $2.5M 9.3k 267.03
Valero Energy Partners 0.0 $1.7M 46k 37.87
One Gas (OGS) 0.0 $1.9M 23k 82.28
Dominion Mid Stream 0.0 $2.2M 126k 17.90
Crown Castle Intl (CCI) 0.0 $2.2M 20k 111.34
Civista Bancshares Inc equity (CIVB) 0.0 $2.1M 89k 24.08
Noble Midstream Partners Lp Com Unit Repst 0.0 $1.6M 45k 35.40
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $1.6M 67k 24.53
Altaba 0.0 $1.7M 26k 68.11
CMS Energy Corporation (CMS) 0.0 $1.1M 22k 48.99
Corning Incorporated (GLW) 0.0 $769k 22k 35.32
Starwood Property Trust (STWD) 0.0 $809k 38k 21.52
Norfolk Southern (NSC) 0.0 $1.2M 6.4k 180.45
Sony Corporation (SONY) 0.0 $1.2M 20k 60.65
AES Corporation (AES) 0.0 $680k 49k 13.99
Cerner Corporation 0.0 $607k 9.4k 64.40
Digital Realty Trust (DLR) 0.0 $1.2M 10k 112.47
Host Hotels & Resorts (HST) 0.0 $918k 44k 21.10
NVIDIA Corporation (NVDA) 0.0 $1.0M 3.7k 280.88
Stanley Black & Decker (SWK) 0.0 $798k 5.5k 146.40
International Paper Company (IP) 0.0 $1.1M 22k 49.15
International Flavors & Fragrances (IFF) 0.0 $660k 4.7k 139.15
Whirlpool Corporation (WHR) 0.0 $1.1M 9.5k 118.71
United Rentals (URI) 0.0 $517k 3.2k 163.50
NiSource (NI) 0.0 $1.1M 45k 24.92
American Financial (AFG) 0.0 $741k 6.7k 110.98
Colgate-Palmolive Company (CL) 0.0 $1.1M 17k 66.93
Royal Dutch Shell 0.0 $1.4M 21k 68.11
American Electric Power Company (AEP) 0.0 $624k 8.8k 70.91
Weyerhaeuser Company (WY) 0.0 $1.1M 34k 32.28
iShares S&P 500 Index (IVV) 0.0 $755k 2.6k 292.86
Exelon Corporation (EXC) 0.0 $1.0M 24k 43.64
Total (TTE) 0.0 $927k 14k 64.36
Anheuser-Busch InBev NV (BUD) 0.0 $598k 6.8k 87.55
Brookfield Infrastructure Part (BIP) 0.0 $1.2M 30k 39.88
Hospitality Properties Trust 0.0 $602k 21k 28.84
Hershey Company (HSY) 0.0 $618k 6.1k 101.98
W.R. Berkley Corporation (WRB) 0.0 $792k 9.9k 79.95
Highwoods Properties (HIW) 0.0 $1.1M 24k 47.27
Pioneer Floating Rate Trust (PHD) 0.0 $896k 81k 11.03
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $970k 12k 80.50
Constellation Brands (STZ) 0.0 $583k 2.7k 215.53
Enbridge (ENB) 0.0 $1.1M 34k 32.29
Black Hills Corporation (BKH) 0.0 $563k 9.7k 58.04
Western Gas Partners 0.0 $1.3M 31k 43.68
American Campus Communities 0.0 $626k 15k 41.18
Concho Resources 0.0 $634k 4.2k 152.77
Quest Diagnostics Incorporated (DGX) 0.0 $643k 6.0k 107.98
DTE Energy Company (DTE) 0.0 $1.1M 9.8k 109.12
Omega Healthcare Investors (OHI) 0.0 $587k 18k 32.72
Park National Corporation (PRK) 0.0 $648k 6.1k 105.50
South Jersey Industries 0.0 $612k 17k 35.27
Alexion Pharmaceuticals 0.0 $611k 4.4k 139.29
Cheniere Energy (LNG) 0.0 $1.0M 15k 69.50
Agree Realty Corporation (ADC) 0.0 $781k 15k 53.13
Extra Space Storage (EXR) 0.0 $571k 6.6k 86.58
Kansas City Southern 0.0 $1.0M 9.0k 113.26
McCormick & Company, Incorporated (MKC) 0.0 $557k 4.2k 131.68
Ametek (AME) 0.0 $964k 12k 79.15
HCP 0.0 $849k 32k 26.33
iShares Gold Trust 0.0 $523k 46k 11.43
iShares Russell 1000 Growth Index (IWF) 0.0 $889k 5.7k 156.02
Macerich Company (MAC) 0.0 $719k 13k 55.31
Brandywine Realty Trust (BDN) 0.0 $1.0M 66k 15.72
Liberty Property Trust 0.0 $524k 12k 42.26
Oneok (OKE) 0.0 $1.1M 16k 67.78
Regency Centers Corporation (REG) 0.0 $744k 12k 64.70
Vanguard Large-Cap ETF (VV) 0.0 $530k 4.0k 133.53
Udr (UDR) 0.0 $602k 15k 40.40
Camden Property Trust (CPT) 0.0 $954k 10k 93.53
Tesla Motors (TSLA) 0.0 $1.4M 5.4k 264.69
Retail Opportunity Investments (ROIC) 0.0 $914k 49k 18.68
Vanguard Emerging Markets ETF (VWO) 0.0 $945k 23k 41.01
Vanguard Mid-Cap ETF (VO) 0.0 $1.2M 7.2k 164.18
Vanguard Small-Cap ETF (VB) 0.0 $639k 3.9k 162.47
Blackrock Municipal Income Trust (BFK) 0.0 $509k 41k 12.43
Sabra Health Care REIT (SBRA) 0.0 $1.2M 51k 23.12
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $651k 12k 53.09
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $1.2M 12k 100.07
O'reilly Automotive (ORLY) 0.0 $674k 1.9k 347.42
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $679k 6.5k 104.78
Vanguard High Dividend Yield ETF (VYM) 0.0 $582k 6.7k 87.14
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $954k 26k 37.13
Royce Value Trust (RVT) 0.0 $676k 41k 16.35
Tortoise Pwr & Energy (TPZ) 0.0 $1.3M 68k 19.07
iShares Dow Jones US Technology (IYW) 0.0 $1.0M 5.2k 193.94
iShares S&P Global Energy Sector (IXC) 0.0 $509k 14k 37.70
BlackRock Floating Rate Income Trust (BGT) 0.0 $566k 43k 13.20
Cheniere Energy Partners (CQP) 0.0 $726k 18k 39.46
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $1.3M 105k 12.68
Nuveen Floating Rate Income Fund (JFR) 0.0 $1.1M 105k 10.39
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $617k 7.9k 78.10
Nuveen Ohio Quality Income M 0.0 $580k 43k 13.49
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $1.1M 8.3k 135.27
Stag Industrial (STAG) 0.0 $822k 30k 27.49
Fortune Brands (FBIN) 0.0 $755k 14k 52.34
Eqt Midstream Partners 0.0 $560k 11k 52.81
Wp Carey (WPC) 0.0 $536k 8.3k 64.37
Summit Midstream Partners 0.0 $1.0M 73k 14.30
Blackstone Mtg Tr (BXMT) 0.0 $682k 20k 33.50
Cdw (CDW) 0.0 $553k 6.2k 88.94
Citizens Financial (CFG) 0.0 $605k 16k 38.59
Walgreen Boots Alliance (WBA) 0.0 $555k 7.6k 72.89
Healthcare Tr Amer Inc cl a 0.0 $715k 27k 26.67
Box Inc cl a (BOX) 0.0 $1.1M 44k 23.91
Allergan 0.0 $809k 4.2k 190.40
Tallgrass Energy Gp Lp master ltd part 0.0 $684k 29k 23.59
Civista Bancshares Inc 6.50% pfd ser b 0.0 $610k 8.0k 76.25
Welltower Inc Com reit (WELL) 0.0 $716k 11k 64.33
Avangrid (AGR) 0.0 $546k 11k 47.89
Vistra Energy (VST) 0.0 $514k 21k 24.87
Andeavor Logistics Lp Com Unit Lp Int 0.0 $743k 15k 48.56
Invesco Exchng Traded Fd Tr kbw regl bkg (KBWR) 0.0 $612k 11k 55.84
Clearway Energy Inc cl a (CWEN.A) 0.0 $588k 31k 19.04
BP (BP) 0.0 $384k 8.3k 46.05
Covanta Holding Corporation 0.0 $172k 11k 16.26
Cognizant Technology Solutions (CTSH) 0.0 $294k 3.8k 77.04
HSBC Holdings (HSBC) 0.0 $301k 6.9k 43.94
Genworth Financial (GNW) 0.0 $63k 15k 4.20
State Street Corporation (STT) 0.0 $375k 4.5k 83.82
Lincoln National Corporation (LNC) 0.0 $378k 5.6k 67.57
MGIC Investment (MTG) 0.0 $166k 13k 13.30
Suntrust Banks Inc $1.00 Par Cmn 0.0 $500k 7.5k 66.77
FedEx Corporation (FDX) 0.0 $305k 1.3k 241.22
BioMarin Pharmaceutical (BMRN) 0.0 $445k 4.6k 96.95
Martin Marietta Materials (MLM) 0.0 $373k 2.1k 181.95
Pulte (PHM) 0.0 $312k 13k 24.77
Shaw Communications Inc cl b conv 0.0 $226k 12k 19.45
Kohl's Corporation (KSS) 0.0 $374k 5.0k 74.52
Microchip Technology (MCHP) 0.0 $422k 5.4k 78.83
Brown-Forman Corporation (BF.B) 0.0 $214k 4.2k 50.60
Darden Restaurants (DRI) 0.0 $334k 3.0k 111.33
Eastman Chemical Company (EMN) 0.0 $282k 3.0k 95.56
Allstate Corporation (ALL) 0.0 $409k 4.1k 98.79
Altria (MO) 0.0 $259k 4.3k 60.26
Berkshire Hathaway (BRK.A) 0.0 $320k 1.00 320000.00
Cenovus Energy (CVE) 0.0 $256k 26k 10.06
eBay (EBAY) 0.0 $491k 15k 33.03
Intuitive Surgical (ISRG) 0.0 $287k 500.00 574.00
Parker-Hannifin Corporation (PH) 0.0 $295k 1.6k 184.14
Rio Tinto (RIO) 0.0 $351k 6.9k 51.02
iShares Russell 1000 Value Index (IWD) 0.0 $205k 1.6k 126.54
Southern Company (SO) 0.0 $214k 4.9k 43.67
SL Green Realty 0.0 $497k 5.1k 97.45
PPL Corporation (PPL) 0.0 $211k 7.2k 29.27
Public Service Enterprise (PEG) 0.0 $275k 5.2k 52.81
Xcel Energy (XEL) 0.0 $241k 5.1k 47.25
HDFC Bank (HDB) 0.0 $271k 2.9k 93.93
Netflix (NFLX) 0.0 $232k 621.00 373.59
NVR (NVR) 0.0 $262k 106.00 2471.70
Delta Air Lines (DAL) 0.0 $378k 6.6k 57.73
Humana (HUM) 0.0 $347k 1.0k 338.21
Sun Life Financial (SLF) 0.0 $313k 7.9k 39.72
Andersons (ANDE) 0.0 $242k 6.4k 37.61
Oshkosh Corporation (OSK) 0.0 $244k 3.4k 71.37
Reliance Steel & Aluminum (RS) 0.0 $279k 3.3k 85.43
CenterPoint Energy (CNP) 0.0 $200k 7.3k 27.59
DiamondRock Hospitality Company (DRH) 0.0 $210k 18k 11.67
Essex Property Trust (ESS) 0.0 $493k 2.0k 246.50
Southwest Airlines (LUV) 0.0 $321k 5.1k 62.55
Oge Energy Corp (OGE) 0.0 $207k 5.7k 36.32
Westpac Banking Corporation 0.0 $271k 14k 20.04
ING Groep (ING) 0.0 $319k 25k 12.99
Skyworks Solutions (SWKS) 0.0 $264k 2.9k 90.66
Bk Nova Cad (BNS) 0.0 $241k 4.0k 59.52
F5 Networks (FFIV) 0.0 $475k 2.4k 199.24
PacWest Ban 0.0 $238k 5.0k 47.65
TransDigm Group Incorporated (TDG) 0.0 $242k 650.00 372.31
Speedway Motorsports 0.0 $280k 16k 17.84
Golar Lng (GLNG) 0.0 $404k 15k 27.81
Potlatch Corporation (PCH) 0.0 $278k 6.8k 40.88
Tor Dom Bk Cad (TD) 0.0 $292k 4.8k 60.83
Federal Realty Inv. Trust 0.0 $379k 3.0k 126.33
National Health Investors (NHI) 0.0 $284k 3.8k 75.57
National Retail Properties (NNN) 0.0 $249k 5.6k 44.77
U.S. Auto Parts Network 0.0 $56k 36k 1.55
Kimco Realty Corporation (KIM) 0.0 $236k 14k 16.74
Weingarten Realty Investors 0.0 $429k 14k 29.79
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $328k 3.8k 86.36
Garmin (GRMN) 0.0 $346k 4.9k 69.97
Templeton Global Income Fund 0.0 $119k 19k 6.13
iShares Dow Jones US Utilities (IDU) 0.0 $489k 3.7k 133.97
Vanguard Total Stock Market ETF (VTI) 0.0 $201k 1.3k 150.00
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $274k 8.0k 34.25
Pebblebrook Hotel Trust (PEB) 0.0 $280k 7.7k 36.36
Industries N shs - a - (LYB) 0.0 $379k 3.7k 102.50
Artesian Resources Corporation (ARTNA) 0.0 $252k 6.9k 36.79
CoreSite Realty 0.0 $432k 3.9k 110.62
Vectren Corporation 0.0 $243k 3.4k 71.47
Vanguard REIT ETF (VNQ) 0.0 $230k 2.9k 80.67
Putnam Premier Income Trust (PPT) 0.0 $164k 31k 5.26
Vanguard Information Technology ETF (VGT) 0.0 $258k 1.3k 202.35
iShares Dow Jones US Energy Sector (IYE) 0.0 $239k 5.7k 41.93
Tortoise Energy Infrastructure 0.0 $446k 17k 26.95
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $283k 2.5k 111.99
LCNB (LCNB) 0.0 $279k 15k 18.63
Nuveen Texas Quality Income Municipal 0.0 $149k 12k 12.42
Vanguard Scottsdale Fds cmn (VONE) 0.0 $359k 2.7k 133.46
Te Connectivity Ltd for (TEL) 0.0 $414k 4.7k 87.94
Summit Hotel Properties (INN) 0.0 $269k 20k 13.52
Brookfield Renewable energy partners lpu (BEP) 0.0 $472k 16k 30.26
Express Scripts Holding 0.0 $205k 2.2k 95.17
Gaslog 0.0 $276k 14k 19.71
Usa Compression Partners (USAC) 0.0 $291k 18k 16.53
Hannon Armstrong (HASI) 0.0 $232k 11k 21.48
Spirit Realty reit 0.0 $189k 23k 8.08
Physicians Realty Trust 0.0 $283k 17k 16.85
Catchmark Timber Tr Inc cl a 0.0 $224k 20k 11.43
Antero Res (AR) 0.0 $338k 19k 17.72
Navigator Holdings Ltd Com Stk (NVGS) 0.0 $210k 17k 12.12
Sprague Res 0.0 $310k 12k 26.97
City Office Reit (CIO) 0.0 $244k 19k 12.64
Pbf Logistics Lp unit ltd ptnr 0.0 $422k 20k 21.53
Nextera Energy Partners (NEP) 0.0 $480k 9.9k 48.48
Kite Rlty Group Tr (KRG) 0.0 $185k 11k 16.67
Hoegh Lng Partners 0.0 $239k 13k 18.38
Store Capital Corp reit 0.0 $214k 7.7k 27.79
Iron Mountain (IRM) 0.0 $428k 12k 34.52
Qorvo (QRVO) 0.0 $397k 5.2k 76.97
Easterly Government Properti reit (DEA) 0.0 $422k 22k 19.36
Wec Energy Group (WEC) 0.0 $441k 6.6k 66.82
First Data 0.0 $314k 13k 24.47
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del 0.0 $408k 12k 33.26
Reata Pharmaceuticals Inc Cl A 0.0 $390k 4.8k 81.85
Park Hotels & Resorts Inc-wi (PK) 0.0 $400k 12k 32.79
Uniti Group Inc Com reit (UNIT) 0.0 $315k 16k 20.13
National Grid (NGG) 0.0 $247k 4.8k 51.92
Redfin Corp (RDFN) 0.0 $368k 20k 18.71
Tapestry (TPR) 0.0 $370k 7.4k 50.28
Delphi Automotive Inc international (APTV) 0.0 $481k 5.7k 83.90
Terraform Power Inc - A 0.0 $171k 15k 11.55
Iqvia Holdings (IQV) 0.0 $435k 3.3k 129.73
Industrial Logistics pfds, reits (ILPT) 0.0 $281k 12k 23.03
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.0 $297k 17k 18.00
Evergy (EVRG) 0.0 $347k 6.3k 54.91