Fort Washington Investment Advisors

Fort Washington Investment Advisors as of Dec. 31, 2018

Portfolio Holdings for Fort Washington Investment Advisors

Fort Washington Investment Advisors holds 525 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Berkshire Hathaway (BRK.B) 5.1 $420M 2.1M 204.18
Microsoft Corporation (MSFT) 3.9 $314M 3.1M 101.57
Amazon (AMZN) 3.0 $245M 163k 1501.97
Alphabet Inc Class C cs (GOOG) 2.8 $230M 222k 1035.61
Apple (AAPL) 2.8 $225M 1.4M 157.59
Cintas Corporation (CTAS) 2.2 $179M 1.1M 167.99
Novartis (NVS) 2.0 $167M 1.9M 85.81
Facebook Inc cl a (META) 1.9 $154M 1.2M 131.09
salesforce (CRM) 1.9 $152M 1.1M 136.97
Johnson & Johnson (JNJ) 1.7 $138M 1.1M 129.05
Comcast Corporation (CMCSA) 1.6 $128M 3.8M 34.05
Spdr S&p 500 Etf (SPY) 1.6 $129M 514k 250.00
Oracle Corporation (ORCL) 1.6 $128M 2.8M 45.15
Biogen Idec (BIIB) 1.5 $126M 417k 301.41
Bristol Myers Squibb (BMY) 1.3 $110M 2.1M 51.98
Simon Property (SPG) 1.3 $108M 640k 167.99
Procter & Gamble Company (PG) 1.3 $106M 1.2M 91.92
AmerisourceBergen (COR) 1.3 $104M 1.4M 74.55
Jones Lang LaSalle Incorporated (JLL) 1.2 $100M 788k 126.60
Exxon Mobil Corporation (XOM) 1.2 $99M 1.5M 68.19
Starbucks Corporation (SBUX) 1.2 $98M 1.5M 64.40
Cincinnati Financial Corporation (CINF) 1.1 $94M 1.2M 77.42
Bank of America Corporation (BAC) 1.1 $90M 3.6M 24.67
Carnival Corporation (CCL) 1.1 $88M 1.8M 49.26
Twenty-first Century Fox 1.0 $81M 1.7M 48.12
Goldman Sachs (GS) 1.0 $80M 481k 167.05
Unilever 1.0 $79M 1.5M 53.80
United Technologies Corporation 1.0 $79M 747k 106.00
Visa (V) 0.9 $72M 546k 131.94
Union Pacific Corporation (UNP) 0.8 $70M 504k 138.24
Signature Bank (SBNY) 0.8 $67M 649k 102.81
At&t (T) 0.8 $67M 2.3M 28.55
Baidu (BIDU) 0.8 $63M 398k 158.60
Monster Beverage Corp (MNST) 0.8 $63M 1.3M 49.22
International Business Machines (IBM) 0.8 $62M 544k 113.47
Deere & Company (DE) 0.8 $61M 411k 149.17
Avnet (AVT) 0.7 $61M 1.7M 36.10
Yum China Holdings (YUMC) 0.7 $59M 1.8M 33.53
Intel Corporation (INTC) 0.7 $58M 1.2M 46.90
McDonald's Corporation (MCD) 0.7 $57M 320k 177.57
Merck & Co (MRK) 0.7 $53M 698k 76.41
Roper Industries (ROP) 0.7 $53M 200k 266.52
JPMorgan Chase & Co. (JPM) 0.6 $50M 516k 97.64
Schlumberger (SLB) 0.6 $51M 1.4M 36.08
iShares Russell 2000 Growth Index (IWO) 0.6 $49M 291k 168.00
Boeing Company (BA) 0.6 $48M 148k 322.50
Bio-Rad Laboratories (BIO) 0.6 $47M 201k 232.22
Booking Holdings (BKNG) 0.6 $46M 27k 1725.00
Alphabet Inc Class A cs (GOOGL) 0.6 $45M 43k 1045.14
Cme (CME) 0.5 $43M 230k 188.12
UnitedHealth (UNH) 0.5 $43M 174k 248.66
TJX Companies (TJX) 0.5 $43M 955k 44.74
Royal Dutch Shell 0.5 $40M 672k 59.94
Accenture (ACN) 0.5 $38M 270k 141.01
Cisco Systems (CSCO) 0.5 $37M 846k 43.34
PNC Financial Services (PNC) 0.4 $35M 301k 116.91
Honeywell International (HON) 0.4 $35M 263k 132.12
Verizon Communications (VZ) 0.4 $34M 597k 56.16
Halliburton Company (HAL) 0.4 $32M 1.2M 26.58
Chevron Corporation (CVX) 0.4 $31M 286k 108.80
FedEx Corporation (FDX) 0.4 $31M 189k 161.35
Pepsi (PEP) 0.4 $29M 264k 110.48
Allscripts Healthcare Solutions (MDRX) 0.4 $29M 3.0M 9.64
Verint Systems (VRNT) 0.4 $29M 691k 42.31
Regal-beloit Corporation (RRX) 0.3 $29M 411k 70.05
Jd (JD) 0.3 $28M 1.4M 20.93
Quanta Services (PWR) 0.3 $28M 931k 30.10
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.3 $28M 249k 112.82
iShares Russell 3000 Index (IWV) 0.3 $28M 188k 146.92
Topbuild (BLD) 0.3 $28M 610k 45.00
EnerSys (ENS) 0.3 $26M 336k 77.61
General Electric Company 0.3 $25M 3.3M 7.57
Morgan Stanley (MS) 0.3 $25M 640k 39.70
Amgen (AMGN) 0.3 $26M 131k 194.09
Texas Instruments Incorporated (TXN) 0.3 $25M 267k 94.50
Home Depot (HD) 0.3 $24M 142k 171.57
Kroger (KR) 0.3 $24M 881k 27.50
Fifth Third Ban (FITB) 0.3 $24M 1.0M 23.53
Woodward Governor Company (WWD) 0.3 $24M 327k 74.29
Bloomin Brands (BLMN) 0.3 $25M 1.4M 17.89
S&p Global (SPGI) 0.3 $24M 143k 169.94
U.S. Bancorp (USB) 0.3 $23M 511k 45.70
Crane 0.3 $24M 330k 72.18
Western Alliance Bancorporation (WAL) 0.3 $23M 592k 39.49
Sprouts Fmrs Mkt (SFM) 0.3 $24M 1.0M 23.51
Caterpillar (CAT) 0.3 $23M 177k 127.07
Webster Financial Corporation (WBS) 0.3 $23M 470k 49.29
NuVasive 0.3 $23M 467k 49.56
Chemical Financial Corporation 0.3 $23M 625k 36.61
Itt (ITT) 0.3 $23M 475k 48.27
Dowdupont 0.3 $23M 432k 53.48
Avaya Holdings Corp 0.3 $23M 1.6M 14.56
SkyWest (SKYW) 0.3 $22M 502k 44.47
Becton, Dickinson and (BDX) 0.3 $22M 96k 225.32
Philip Morris International (PM) 0.3 $21M 317k 66.76
Stericycle (SRCL) 0.2 $20M 556k 36.69
Utilities SPDR (XLU) 0.2 $20M 385k 52.92
Canadian Natl Ry (CNI) 0.2 $19M 252k 74.11
Brookfield Asset Management 0.2 $19M 494k 38.35
Verisk Analytics (VRSK) 0.2 $18M 169k 109.04
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.2 $18M 319k 56.30
American Express Company (AXP) 0.2 $18M 183k 95.34
Dick's Sporting Goods (DKS) 0.2 $17M 542k 31.20
Clean Harbors (CLH) 0.2 $17M 341k 49.35
Nuance Communications 0.2 $17M 1.3M 13.23
Haemonetics Corporation (HAE) 0.2 $17M 170k 100.05
Aaron's 0.2 $17M 402k 42.05
Aspen Technology 0.2 $17M 206k 82.18
WSFS Financial Corporation (WSFS) 0.2 $17M 445k 37.91
Mednax (MD) 0.2 $17M 509k 33.00
Marathon Petroleum Corp (MPC) 0.2 $17M 288k 58.94
Carbonite 0.2 $17M 674k 25.26
Zoetis Inc Cl A (ZTS) 0.2 $17M 198k 85.54
Hillenbrand (HI) 0.2 $17M 439k 37.93
Maximus (MMS) 0.2 $17M 257k 65.09
Cogent Communications (CCOI) 0.2 $17M 369k 45.21
AngioDynamics (ANGO) 0.2 $16M 801k 20.13
Mobile Mini 0.2 $16M 507k 31.75
Genesee & Wyoming 0.2 $16M 220k 74.02
Texas Roadhouse (TXRH) 0.2 $17M 276k 59.70
Nice Systems (NICE) 0.2 $16M 152k 108.21
Corporate Office Properties Trust (CDP) 0.2 $16M 761k 21.03
CommVault Systems (CVLT) 0.2 $17M 283k 59.09
8x8 (EGHT) 0.2 $17M 928k 18.04
Heartland Financial USA (HTLF) 0.2 $17M 376k 43.95
J Global (ZD) 0.2 $17M 241k 69.38
Globus Med Inc cl a (GMED) 0.2 $17M 386k 43.28
Dave & Buster's Entertainmnt (PLAY) 0.2 $16M 369k 44.56
Adtalem Global Ed (ATGE) 0.2 $17M 350k 47.32
Orthofix Medical (OFIX) 0.2 $17M 316k 52.49
Plantronics 0.2 $16M 480k 33.10
Estee Lauder Companies (EL) 0.2 $16M 121k 130.10
Energy Transfer Equity (ET) 0.2 $15M 1.2M 13.21
Omnicell (OMCL) 0.2 $15M 251k 61.24
NetScout Systems (NTCT) 0.2 $16M 674k 23.63
Alibaba Group Holding (BABA) 0.2 $15M 112k 137.07
Charter Communications Inc New Cl A cl a (CHTR) 0.2 $15M 54k 284.96
Tivity Health 0.2 $16M 641k 24.81
Knight Swift Transn Hldgs (KNX) 0.2 $15M 609k 25.07
3M Company (MMM) 0.2 $14M 75k 190.54
Bottomline Technologies 0.2 $14M 300k 48.00
Vanguard S&p 500 Etf idx (VOO) 0.2 $14M 63k 229.81
Tactile Systems Technology, In (TCMD) 0.2 $15M 330k 45.55
J.M. Smucker Company (SJM) 0.2 $14M 147k 93.49
Encompass Health Corp (EHC) 0.2 $14M 221k 61.70
Coca-Cola Company (KO) 0.2 $13M 271k 47.35
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.2 $13M 126k 103.91
Mondelez Int (MDLZ) 0.2 $13M 327k 40.03
Bio-techne Corporation (TECH) 0.2 $13M 90k 144.72
Walt Disney Company (DIS) 0.1 $13M 115k 109.65
Glacier Ban (GBCI) 0.1 $12M 302k 39.62
iShares S&P MidCap 400 Index (IJH) 0.1 $12M 72k 166.06
Wells Fargo & Company (WFC) 0.1 $11M 246k 46.08
Stryker Corporation (SYK) 0.1 $11M 73k 156.41
Open Text Corp (OTEX) 0.1 $12M 354k 32.60
ON Semiconductor (ON) 0.1 $11M 661k 16.53
Kraft Heinz (KHC) 0.1 $11M 256k 43.04
Abbott Laboratories (ABT) 0.1 $10M 139k 72.33
Johnson Controls International Plc equity (JCI) 0.1 $10M 339k 29.77
Linde 0.1 $9.8M 63k 156.04
Pfizer (PFE) 0.1 $9.1M 208k 43.65
Marriott International (MAR) 0.1 $8.9M 82k 108.57
American Water Works (AWK) 0.1 $8.9M 98k 90.78
Targa Res Corp (TRGP) 0.1 $8.8M 244k 36.02
Medtronic (MDT) 0.1 $9.3M 103k 90.85
SYSCO Corporation (SYY) 0.1 $8.4M 133k 62.66
Enterprise Products Partners (EPD) 0.1 $7.9M 319k 24.59
QuinStreet (QNST) 0.1 $8.0M 495k 16.23
American Tower Reit (AMT) 0.1 $8.1M 51k 158.19
Mplx (MPLX) 0.1 $8.1M 267k 30.30
Hp (HPQ) 0.1 $8.4M 411k 20.46
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $7.5M 89k 83.62
Semgroup Corp cl a 0.1 $7.7M 556k 13.78
Duke Energy (DUK) 0.1 $7.6M 88k 86.30
Abbvie (ABBV) 0.1 $7.1M 76k 92.43
Care 0.1 $7.7M 400k 19.31
Wal-Mart Stores (WMT) 0.1 $6.6M 71k 93.15
Kimberly-Clark Corporation (KMB) 0.1 $6.1M 54k 114.05
CVS Caremark Corporation (CVS) 0.1 $6.8M 104k 65.61
Plains All American Pipeline (PAA) 0.1 $6.8M 340k 20.04
Magellan Midstream Partners 0.1 $6.9M 121k 57.06
iShares Barclays TIPS Bond Fund (TIP) 0.1 $6.9M 63k 109.51
Tidewater (TDW) 0.1 $6.6M 343k 19.13
Charles Schwab Corporation (SCHW) 0.1 $5.7M 136k 41.53
Gilead Sciences (GILD) 0.1 $6.1M 97k 62.55
Goldmansachsbdc (GSBD) 0.1 $5.9M 322k 18.38
Chubb (CB) 0.1 $5.8M 45k 129.18
BlackRock (BLK) 0.1 $4.5M 12k 392.86
Automatic Data Processing (ADP) 0.1 $5.1M 39k 131.13
Nextera Energy (NEE) 0.1 $4.8M 27k 173.81
Occidental Petroleum Corporation (OXY) 0.1 $4.5M 74k 61.38
Qualcomm (QCOM) 0.1 $5.1M 89k 56.91
MetLife (MET) 0.1 $5.2M 126k 41.06
Vanguard Europe Pacific ETF (VEA) 0.1 $5.0M 136k 37.10
Vanguard Long Term Corporate Bond ETF (VCLT) 0.1 $5.1M 60k 85.18
Phillips 66 (PSX) 0.1 $5.0M 59k 85.96
Costco Wholesale Corporation (COST) 0.1 $3.8M 18k 203.69
Eli Lilly & Co. (LLY) 0.1 $4.3M 37k 115.71
Dominion Resources (D) 0.1 $4.2M 59k 71.45
United Parcel Service (UPS) 0.1 $3.8M 39k 97.52
T. Rowe Price (TROW) 0.1 $4.1M 45k 92.32
AFLAC Incorporated (AFL) 0.1 $3.8M 83k 45.57
Yum! Brands (YUM) 0.1 $3.8M 42k 91.92
Brunswick Corporation (BC) 0.1 $3.7M 80k 46.45
Ares Capital Corporation (ARCC) 0.1 $3.8M 244k 15.58
Oxford Industries (OXM) 0.1 $3.7M 52k 71.04
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $3.8M 84k 45.53
Vanguard Mid-Cap ETF (VO) 0.1 $4.1M 30k 138.19
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $4.0M 77k 51.63
Crestwood Equity Partners master ltd part 0.1 $4.1M 146k 27.91
Broadcom (AVGO) 0.1 $3.9M 15k 254.29
CMS Energy Corporation (CMS) 0.0 $3.5M 71k 49.65
Analog Devices (ADI) 0.0 $3.4M 40k 85.84
Williams-Sonoma (WSM) 0.0 $3.5M 70k 50.46
Lockheed Martin Corporation (LMT) 0.0 $3.3M 13k 261.81
BB&T Corporation 0.0 $3.3M 77k 43.30
Danaher Corporation (DHR) 0.0 $3.6M 35k 103.12
General Dynamics Corporation (GD) 0.0 $3.0M 19k 157.19
AvalonBay Communities (AVB) 0.0 $2.9M 17k 174.06
iShares Russell 2000 Index (IWM) 0.0 $3.3M 24k 133.91
Western Gas Partners 0.0 $3.6M 86k 42.22
G-III Apparel (GIII) 0.0 $3.3M 120k 27.89
Steven Madden (SHOO) 0.0 $3.6M 120k 30.26
Movado (MOV) 0.0 $3.5M 110k 31.62
General Motors Company (GM) 0.0 $3.2M 97k 33.45
Golub Capital BDC (GBDC) 0.0 $3.1M 189k 16.49
Telus Ord (TU) 0.0 $3.0M 90k 33.14
Pretium Res Inc Com Isin# Ca74 0.0 $3.3M 389k 8.45
Eaton (ETN) 0.0 $3.1M 45k 68.59
Blackberry (BB) 0.0 $3.0M 419k 7.11
Tpg Specialty Lnding Inc equity 0.0 $3.3M 183k 18.09
Shell Midstream Prtnrs master ltd part 0.0 $2.9M 177k 16.41
Tallgrass Energy Gp Lp master ltd part 0.0 $2.9M 118k 24.34
Blackrock Tcp Cap Corp (TCPC) 0.0 $2.9M 226k 13.04
iShares MSCI Emerging Markets Indx (EEM) 0.0 $2.2M 57k 39.06
MasterCard Incorporated (MA) 0.0 $2.4M 13k 188.64
Arthur J. Gallagher & Co. (AJG) 0.0 $2.5M 33k 73.70
Ecolab (ECL) 0.0 $2.4M 16k 147.37
M&T Bank Corporation (MTB) 0.0 $2.1M 15k 143.10
Cummins (CMI) 0.0 $2.1M 16k 133.61
Emerson Electric (EMR) 0.0 $2.3M 38k 59.79
Equity Residential (EQR) 0.0 $2.4M 36k 66.01
Interpublic Group of Companies (IPG) 0.0 $2.1M 100k 20.63
Raytheon Company 0.0 $2.4M 16k 153.34
Air Products & Chemicals (APD) 0.0 $2.5M 16k 160.05
Diageo (DEO) 0.0 $2.3M 16k 141.77
General Mills (GIS) 0.0 $2.4M 62k 38.94
Nike (NKE) 0.0 $2.6M 35k 74.14
iShares MSCI EAFE Index Fund (EFA) 0.0 $2.8M 48k 58.79
Ford Motor Company (F) 0.0 $2.1M 273k 7.65
EOG Resources (EOG) 0.0 $2.2M 25k 87.23
Prudential Financial (PRU) 0.0 $2.8M 34k 81.56
Omni (OMC) 0.0 $2.6M 35k 73.23
Atmos Energy Corporation (ATO) 0.0 $2.3M 25k 92.71
Dcp Midstream Partners 0.0 $2.4M 92k 26.49
DTE Energy Company (DTE) 0.0 $2.1M 19k 110.30
Celgene Corporation 0.0 $2.5M 39k 63.91
Unilever (UL) 0.0 $2.6M 50k 52.25
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $2.6M 24k 109.03
iShares Dow Jones Select Dividend (DVY) 0.0 $2.1M 24k 89.32
Vanguard Emerging Markets ETF (VWO) 0.0 $2.5M 67k 38.10
Alerian Mlp Etf 0.0 $2.8M 322k 8.73
THL Credit 0.0 $2.4M 394k 6.08
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $2.1M 26k 82.86
Kinder Morgan (KMI) 0.0 $2.9M 186k 15.38
Anthem (ELV) 0.0 $2.5M 9.5k 262.93
Crown Castle Intl (CCI) 0.0 $2.2M 21k 108.63
Paypal Holdings (PYPL) 0.0 $2.5M 30k 84.11
Noble Midstream Partners Lp Com Unit Repst 0.0 $2.5M 88k 28.84
Andeavor Logistics Lp Com Unit Lp Int 0.0 $2.8M 87k 32.49
Huntington Bancshares Incorporated (HBAN) 0.0 $2.0M 164k 11.92
Western Union Company (WU) 0.0 $1.4M 80k 17.06
Bank of New York Mellon Corporation (BK) 0.0 $1.4M 31k 47.07
Ameriprise Financial (AMP) 0.0 $1.8M 18k 104.25
Consolidated Edison (ED) 0.0 $1.8M 24k 76.45
FirstEnergy (FE) 0.0 $1.3M 35k 37.55
Paychex (PAYX) 0.0 $1.9M 29k 65.15
Public Storage (PSA) 0.0 $1.8M 9.1k 202.36
RPM International (RPM) 0.0 $1.5M 25k 58.77
V.F. Corporation (VFC) 0.0 $1.9M 26k 71.34
Adobe Systems Incorporated (ADBE) 0.0 $1.4M 6.2k 226.19
International Paper Company (IP) 0.0 $1.8M 45k 40.36
Western Digital (WDC) 0.0 $1.3M 36k 36.96
Mid-America Apartment (MAA) 0.0 $2.0M 21k 95.72
Thermo Fisher Scientific (TMO) 0.0 $1.7M 7.4k 223.80
AGCO Corporation (AGCO) 0.0 $2.0M 36k 55.68
ConocoPhillips (COP) 0.0 $1.3M 22k 62.46
Target Corporation (TGT) 0.0 $1.5M 23k 66.09
Williams Companies (WMB) 0.0 $1.6M 72k 22.05
Illinois Tool Works (ITW) 0.0 $1.5M 12k 126.62
Lowe's Companies (LOW) 0.0 $1.5M 17k 92.35
Vornado Realty Trust (VNO) 0.0 $1.4M 23k 62.04
Sempra Energy (SRE) 0.0 $1.9M 17k 108.67
iShares NASDAQ Biotechnology Index (IBB) 0.0 $1.6M 17k 96.42
Genesis Energy (GEL) 0.0 $1.8M 96k 18.47
KLA-Tencor Corporation (KLAC) 0.0 $2.0M 22k 89.48
Aqua America 0.0 $1.9M 56k 34.20
SPDR KBW Regional Banking (KRE) 0.0 $1.6M 33k 46.78
Tesla Motors (TSLA) 0.0 $1.8M 5.4k 332.72
Vanguard Extended Market ETF (VXF) 0.0 $1.7M 17k 99.80
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $1.8M 19k 94.68
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $1.5M 14k 107.34
Prologis (PLD) 0.0 $1.7M 30k 58.73
Summit Midstream Partners 0.0 $1.5M 149k 10.05
Cyrusone 0.0 $1.5M 29k 52.86
One Gas (OGS) 0.0 $1.8M 23k 79.58
Civista Bancshares Inc equity (CIVB) 0.0 $1.6M 89k 17.42
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $1.3M 67k 20.10
Altaba 0.0 $1.3M 22k 57.95
Corning Incorporated (GLW) 0.0 $665k 22k 30.19
Starwood Property Trust (STWD) 0.0 $796k 40k 19.70
Principal Financial (PFG) 0.0 $1.0M 23k 44.15
Martin Marietta Materials (MLM) 0.0 $517k 3.0k 171.76
Norfolk Southern (NSC) 0.0 $985k 6.6k 149.56
Sony Corporation (SONY) 0.0 $949k 20k 48.28
AES Corporation (AES) 0.0 $690k 48k 14.47
Ameren Corporation (AEE) 0.0 $1.2M 19k 65.23
Cardinal Health (CAH) 0.0 $1.2M 27k 44.60
Cerner Corporation 0.0 $494k 9.4k 52.41
Digital Realty Trust (DLR) 0.0 $1.2M 11k 106.55
Host Hotels & Resorts (HST) 0.0 $849k 51k 16.68
International Flavors & Fragrances (IFF) 0.0 $637k 4.7k 134.30
Whirlpool Corporation (WHR) 0.0 $824k 7.7k 106.83
Valero Energy Corporation (VLO) 0.0 $725k 9.7k 75.01
NiSource (NI) 0.0 $1.1M 45k 25.36
American Financial (AFG) 0.0 $604k 6.7k 90.46
Colgate-Palmolive Company (CL) 0.0 $714k 12k 59.54
Royal Dutch Shell 0.0 $1.2M 21k 58.25
American Electric Power Company (AEP) 0.0 $874k 12k 74.70
Weyerhaeuser Company (WY) 0.0 $659k 30k 21.85
iShares S&P 500 Index (IVV) 0.0 $779k 3.1k 251.53
Exelon Corporation (EXC) 0.0 $947k 21k 45.10
Total (TTE) 0.0 $648k 12k 52.17
SL Green Realty 0.0 $577k 7.3k 79.04
Brookfield Infrastructure Part (BIP) 0.0 $898k 26k 34.52
Hospitality Properties Trust 0.0 $594k 25k 23.88
Hershey Company (HSY) 0.0 $650k 6.1k 107.26
Kellogg Company (K) 0.0 $1.1M 19k 57.03
W.R. Berkley Corporation (WRB) 0.0 $732k 9.9k 73.89
Dover Corporation (DOV) 0.0 $1.1M 15k 70.98
C.H. Robinson Worldwide (CHRW) 0.0 $934k 11k 84.05
Highwoods Properties (HIW) 0.0 $1.0M 26k 38.70
Pioneer Floating Rate Trust (PHD) 0.0 $732k 74k 9.83
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $905k 11k 81.32
Constellation Brands (STZ) 0.0 $467k 2.9k 160.76
Ventas (VTR) 0.0 $504k 8.6k 58.60
Enbridge (ENB) 0.0 $1.1M 36k 31.08
Black Hills Corporation (BKH) 0.0 $609k 9.7k 62.78
Macquarie Infrastructure Company 0.0 $1.2M 33k 36.57
American Campus Communities 0.0 $637k 15k 41.36
CenterPoint Energy (CNP) 0.0 $663k 24k 28.21
Concho Resources 0.0 $416k 4.1k 102.72
Quest Diagnostics Incorporated (DGX) 0.0 $496k 6.0k 83.29
Omega Healthcare Investors (OHI) 0.0 $490k 14k 35.17
Park National Corporation (PRK) 0.0 $522k 6.1k 84.99
South Jersey Industries 0.0 $619k 22k 27.78
TC Pipelines 0.0 $938k 29k 32.12
Cheniere Energy (LNG) 0.0 $892k 15k 59.21
Agree Realty Corporation (ADC) 0.0 $627k 11k 59.15
Extra Space Storage (EXR) 0.0 $624k 6.9k 90.50
Kansas City Southern 0.0 $784k 8.2k 95.44
Ametek (AME) 0.0 $787k 12k 67.70
HCP 0.0 $912k 33k 27.94
iShares Gold Trust 0.0 $586k 48k 12.29
Precision Drilling Corporation 0.0 $463k 266k 1.74
iShares Russell 1000 Growth Index (IWF) 0.0 $746k 5.7k 130.92
Macerich Company (MAC) 0.0 $433k 10k 43.30
Boston Properties (BXP) 0.0 $439k 3.9k 112.56
Brandywine Realty Trust (BDN) 0.0 $813k 63k 12.86
Oneok (OKE) 0.0 $902k 17k 53.93
Regency Centers Corporation (REG) 0.0 $763k 13k 58.69
Vanguard Large-Cap ETF (VV) 0.0 $454k 4.0k 114.94
Weingarten Realty Investors 0.0 $484k 20k 24.82
Udr (UDR) 0.0 $571k 14k 39.65
Camden Property Trust (CPT) 0.0 $1.0M 12k 88.02
Retail Opportunity Investments (ROIC) 0.0 $660k 42k 15.89
iShares Dow Jones US Utilities (IDU) 0.0 $490k 3.7k 134.25
iShares S&P SmallCap 600 Index (IJR) 0.0 $549k 7.9k 69.37
Vanguard Small-Cap ETF (VB) 0.0 $796k 6.0k 132.07
Blackrock Municipal Income Trust (BFK) 0.0 $471k 39k 12.19
Sabra Health Care REIT (SBRA) 0.0 $842k 51k 16.48
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $643k 12k 52.44
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $1.2M 12k 95.70
Vanguard Total Bond Market ETF (BND) 0.0 $466k 5.9k 79.25
CoreSite Realty 0.0 $502k 5.7k 87.87
O'reilly Automotive (ORLY) 0.0 $668k 1.9k 344.33
Vanguard High Dividend Yield ETF (VYM) 0.0 $520k 6.7k 78.01
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $849k 25k 34.25
Royce Value Trust (RVT) 0.0 $537k 46k 11.79
Tortoise Pwr & Energy (TPZ) 0.0 $1.1M 68k 15.94
iShares Dow Jones US Technology (IYW) 0.0 $818k 5.1k 159.95
BlackRock Floating Rate Income Trust (BGT) 0.0 $495k 43k 11.54
Cheniere Energy Partners (CQP) 0.0 $596k 17k 36.12
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $1.1M 89k 11.92
Nuveen Floating Rate Income Fund (JFR) 0.0 $921k 100k 9.23
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $499k 6.4k 77.97
Nuveen Ohio Quality Income M 0.0 $537k 40k 13.29
Stag Industrial (STAG) 0.0 $993k 40k 24.89
Brookfield Renewable energy partners lpu (BEP) 0.0 $466k 18k 25.89
Wp Carey (WPC) 0.0 $544k 8.3k 65.33
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $811k 15k 55.02
Blackstone Mtg Tr (BXMT) 0.0 $665k 21k 31.88
Cdw (CDW) 0.0 $504k 6.2k 81.06
Nextera Energy Partners (NEP) 0.0 $422k 9.8k 43.06
Walgreen Boots Alliance (WBA) 0.0 $520k 7.6k 68.30
Healthcare Tr Amer Inc cl a 0.0 $721k 29k 25.29
Box Inc cl a (BOX) 0.0 $748k 44k 16.89
Easterly Government Properti reit (DEA) 0.0 $456k 29k 15.67
Allergan 0.0 $561k 4.2k 133.60
Civista Bancshares Inc 6.50% pfd ser b 0.0 $465k 8.0k 58.12
Welltower Inc Com reit (WELL) 0.0 $904k 13k 69.38
Invesco Exchng Traded Fd Tr kbw regl bkg (KBWR) 0.0 $484k 11k 44.77
Clearway Energy Inc cl a (CWEN.A) 0.0 $506k 30k 16.93
Resideo Technologies (REZI) 0.0 $947k 46k 20.55
BP (BP) 0.0 $300k 7.9k 37.97
Covanta Holding Corporation 0.0 $205k 15k 13.42
HSBC Holdings (HSBC) 0.0 $282k 6.9k 41.16
Genworth Financial (GNW) 0.0 $70k 15k 4.67
Lincoln National Corporation (LNC) 0.0 $217k 4.2k 51.36
MGIC Investment (MTG) 0.0 $131k 13k 10.49
Suntrust Banks Inc $1.00 Par Cmn 0.0 $302k 6.0k 50.51
BioMarin Pharmaceutical (BMRN) 0.0 $391k 4.6k 85.19
Pulte (PHM) 0.0 $260k 10k 26.03
Cameco Corporation (CCJ) 0.0 $259k 23k 11.35
Kohl's Corporation (KSS) 0.0 $333k 5.0k 66.35
Microchip Technology (MCHP) 0.0 $386k 5.4k 71.95
NVIDIA Corporation (NVDA) 0.0 $368k 2.8k 133.33
Stanley Black & Decker (SWK) 0.0 $400k 3.3k 119.83
Brown-Forman Corporation (BF.B) 0.0 $201k 4.2k 47.53
Redwood Trust (RWT) 0.0 $175k 12k 15.09
Darden Restaurants (DRI) 0.0 $300k 3.0k 100.00
United Rentals (URI) 0.0 $280k 2.7k 102.38
Allstate Corporation (ALL) 0.0 $340k 4.1k 82.66
Berkshire Hathaway (BRK.A) 0.0 $306k 1.00 306000.00
Cenovus Energy (CVE) 0.0 $131k 19k 7.02
Intuitive Surgical (ISRG) 0.0 $239k 500.00 478.00
Macy's (M) 0.0 $320k 11k 29.79
Rio Tinto (RIO) 0.0 $265k 5.5k 48.56
Southern Company (SO) 0.0 $215k 4.9k 43.88
Anheuser-Busch InBev NV (BUD) 0.0 $347k 5.3k 65.72
PPL Corporation (PPL) 0.0 $203k 7.2k 28.31
Public Service Enterprise (PEG) 0.0 $309k 5.9k 52.00
Xcel Energy (XEL) 0.0 $251k 5.1k 49.22
HDFC Bank (HDB) 0.0 $206k 2.0k 103.78
Netflix (NFLX) 0.0 $243k 908.00 267.62
NVR (NVR) 0.0 $205k 84.00 2440.48
Delta Air Lines (DAL) 0.0 $286k 5.7k 49.83
Humana (HUM) 0.0 $204k 711.00 286.92
Sun Life Financial (SLF) 0.0 $262k 7.9k 33.25
Essex Property Trust (ESS) 0.0 $245k 1.0k 245.00
Westpac Banking Corporation 0.0 $236k 14k 17.45
Alexion Pharmaceuticals 0.0 $303k 3.1k 97.09
ING Groep (ING) 0.0 $262k 25k 10.67
Bk Nova Cad (BNS) 0.0 $202k 4.0k 49.90
F5 Networks (FFIV) 0.0 $306k 1.9k 162.08
McCormick & Company, Incorporated (MKC) 0.0 $224k 1.6k 139.13
PacWest Ban 0.0 $215k 6.4k 33.35
Speedway Motorsports 0.0 $255k 16k 16.25
Golar Lng (GLNG) 0.0 $312k 14k 21.78
LTC Properties (LTC) 0.0 $225k 5.4k 41.67
Sunstone Hotel Investors (SHO) 0.0 $319k 25k 13.02
Tor Dom Bk Cad (TD) 0.0 $239k 4.8k 49.79
Alexandria Real Estate Equities (ARE) 0.0 $323k 2.8k 115.36
National Health Investors (NHI) 0.0 $337k 4.5k 75.59
National Retail Properties (NNN) 0.0 $216k 4.5k 48.41
U.S. Auto Parts Network 0.0 $33k 36k 0.92
iShares Lehman Aggregate Bond (AGG) 0.0 $378k 3.6k 106.48
Liberty Property Trust 0.0 $243k 5.8k 41.90
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $310k 3.8k 81.07
Garmin (GRMN) 0.0 $313k 4.9k 63.30
Templeton Global Income Fund 0.0 $189k 31k 6.02
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $247k 7.0k 35.29
Pebblebrook Hotel Trust (PEB) 0.0 $334k 12k 28.31
Industries N shs - a - (LYB) 0.0 $282k 3.4k 83.06
iShares Lehman MBS Bond Fund (MBB) 0.0 $212k 2.0k 104.74
Artesian Resources Corporation (ARTNA) 0.0 $239k 6.9k 34.89
Vectren Corporation 0.0 $245k 3.4k 72.06
Vanguard REIT ETF (VNQ) 0.0 $256k 3.4k 74.48
Putnam Premier Income Trust (PPT) 0.0 $273k 58k 4.69
Vanguard Information Technology ETF (VGT) 0.0 $229k 1.4k 166.55
iShares S&P Global Energy Sector (IXC) 0.0 $299k 10k 29.31
Tortoise Energy Infrastructure 0.0 $323k 16k 19.88
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $324k 7.9k 41.00
LCNB (LCNB) 0.0 $227k 15k 15.16
Nuveen Texas Quality Income Municipal 0.0 $149k 12k 12.42
Vanguard Scottsdale Fds cmn (VONE) 0.0 $308k 2.7k 114.50
Te Connectivity Ltd for (TEL) 0.0 $279k 3.7k 75.59
Cubesmart (CUBE) 0.0 $204k 7.1k 28.73
Fortune Brands (FBIN) 0.0 $322k 8.5k 37.99
D Ishares (EEMS) 0.0 $202k 4.8k 41.71
Gaslog 0.0 $230k 14k 16.43
Ryman Hospitality Pptys (RHP) 0.0 $307k 4.6k 66.74
Usa Compression Partners (USAC) 0.0 $318k 25k 12.98
Hannon Armstrong (HASI) 0.0 $274k 14k 19.03
Spirit Realty reit 0.0 $203k 5.8k 35.24
Physicians Realty Trust 0.0 $317k 20k 16.01
Catchmark Timber Tr Inc cl a 0.0 $134k 19k 7.10
Navigator Holdings Ltd Com Stk (NVGS) 0.0 $163k 17k 9.41
Sprague Res 0.0 $216k 15k 14.50
City Office Reit (CIO) 0.0 $243k 24k 10.24
Citizens Financial (CFG) 0.0 $369k 12k 29.72
Hoegh Lng Partners 0.0 $200k 13k 15.38
Store Capital Corp reit 0.0 $266k 9.4k 28.30
Iron Mountain (IRM) 0.0 $399k 12k 32.44
Qorvo (QRVO) 0.0 $248k 4.1k 60.64
Wec Energy Group (WEC) 0.0 $201k 2.9k 69.31
Wright Medical Group Nv 0.0 $207k 7.6k 27.24
First Data 0.0 $172k 10k 16.92
Avangrid (AGR) 0.0 $346k 6.9k 50.14
Reata Pharmaceuticals Inc Cl A 0.0 $365k 6.5k 56.07
Medpace Hldgs (MEDP) 0.0 $233k 4.4k 52.95
Park Hotels & Resorts Inc-wi (PK) 0.0 $346k 13k 26.02
Uniti Group Inc Com reit (UNIT) 0.0 $244k 16k 15.59
National Grid (NGG) 0.0 $216k 4.5k 47.93
Redfin Corp (RDFN) 0.0 $283k 20k 14.39
Tapestry (TPR) 0.0 $248k 7.4k 33.70
Delphi Automotive Inc international (APTV) 0.0 $272k 4.4k 61.68
Terraform Power Inc - A 0.0 $150k 13k 11.19
Iqvia Holdings (IQV) 0.0 $312k 2.7k 116.28
Nutrien (NTR) 0.0 $261k 5.5k 47.09
Industrial Logistics pfds, reits (ILPT) 0.0 $334k 17k 19.65
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.0 $254k 18k 14.51
Evergy (EVRG) 0.0 $257k 4.5k 56.87
Bank Ozk (OZK) 0.0 $401k 18k 22.85
Garrett Motion (GTX) 0.0 $341k 28k 12.33