Fort Washington Investment Advisors

Fort Washington Investment Advisors as of March 31, 2019

Portfolio Holdings for Fort Washington Investment Advisors

Fort Washington Investment Advisors holds 503 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Berkshire Hathaway (BRK.B) 4.6 $409M 2.0M 200.89
Microsoft Corporation (MSFT) 3.7 $331M 2.8M 117.94
Amazon (AMZN) 3.2 $289M 162k 1780.75
Apple (AAPL) 3.0 $269M 1.4M 189.88
Alphabet Inc Class C cs (GOOG) 3.0 $263M 224k 1173.31
Cintas Corporation (CTAS) 2.4 $215M 1.1M 202.11
Facebook Inc cl a (META) 2.2 $196M 1.2M 166.69
salesforce (CRM) 2.0 $181M 1.1M 158.37
Spdr S&p 500 Etf (SPY) 1.8 $162M 572k 282.47
Comcast Corporation (CMCSA) 1.7 $151M 3.8M 39.98
Novartis (NVS) 1.7 $151M 1.6M 96.14
Johnson & Johnson (JNJ) 1.6 $140M 1.0M 139.79
Oracle Corporation (ORCL) 1.5 $132M 2.5M 53.71
Jones Lang LaSalle Incorporated (JLL) 1.4 $126M 819k 154.18
Simon Property (SPG) 1.4 $121M 663k 182.21
Exxon Mobil Corporation (XOM) 1.3 $117M 1.5M 80.80
Procter & Gamble Company (PG) 1.3 $117M 1.1M 104.05
AmerisourceBergen (COR) 1.3 $113M 1.4M 79.69
Bank of America Corporation (BAC) 1.1 $102M 3.7M 27.62
Cincinnati Financial Corporation (CINF) 1.1 $103M 1.2M 85.90
United Technologies Corporation 1.1 $100M 772k 128.88
Goldman Sachs (GS) 1.1 $99M 513k 191.99
Starbucks Corporation (SBUX) 1.1 $98M 1.3M 74.34
Bristol Myers Squibb (BMY) 1.1 $94M 2.0M 47.71
Carnival Corporation (CCL) 1.0 $92M 1.8M 50.70
Biogen Idec (BIIB) 0.9 $84M 356k 236.84
Visa (V) 0.9 $84M 539k 156.19
Signature Bank (SBNY) 0.9 $84M 655k 128.07
Unilever 0.9 $80M 1.4M 58.29
Yum China Holdings (YUMC) 0.9 $80M 1.8M 44.91
Union Pacific Corporation (UNP) 0.8 $74M 441k 167.41
Monster Beverage Corp (MNST) 0.8 $74M 1.4M 54.58
International Business Machines (IBM) 0.8 $73M 519k 141.19
Avnet (AVT) 0.8 $71M 1.6M 43.37
Deere & Company (DE) 0.8 $72M 448k 159.84
Walt Disney Company (DIS) 0.8 $68M 609k 111.03
At&t (T) 0.8 $68M 2.2M 31.37
Roper Industries (ROP) 0.8 $68M 198k 341.97
Intel Corporation (INTC) 0.7 $65M 1.2M 53.74
Baidu (BIDU) 0.7 $65M 396k 164.85
Schlumberger (SLB) 0.7 $62M 1.4M 43.57
JPMorgan Chase & Co. (JPM) 0.7 $61M 602k 101.17
McDonald's Corporation (MCD) 0.7 $59M 309k 189.90
iShares Russell 2000 Growth Index (IWO) 0.6 $57M 291k 196.66
Bio-Rad Laboratories (BIO) 0.6 $54M 175k 305.68
TJX Companies (TJX) 0.6 $50M 939k 53.21
Merck & Co (MRK) 0.6 $49M 586k 83.17
Alphabet Inc Class A cs (GOOGL) 0.5 $48M 41k 1177.08
Booking Holdings (BKNG) 0.5 $47M 27k 1743.75
Verint Systems (VRNT) 0.5 $46M 764k 59.86
Cisco Systems (CSCO) 0.5 $44M 819k 53.98
Boeing Company (BA) 0.5 $44M 116k 381.42
Accenture (ACN) 0.5 $45M 255k 176.02
Alibaba Group Holding (BABA) 0.5 $44M 238k 182.45
Royal Dutch Shell 0.5 $43M 672k 63.95
Jd (JD) 0.5 $40M 1.3M 30.15
Honeywell International (HON) 0.4 $39M 245k 158.92
UnitedHealth (UNH) 0.4 $38M 155k 247.23
PNC Financial Services (PNC) 0.4 $37M 298k 122.66
Fifth Third Ban (FITB) 0.4 $36M 1.4M 25.33
FedEx Corporation (FDX) 0.4 $36M 197k 181.92
Halliburton Company (HAL) 0.4 $36M 1.2M 29.30
Cme (CME) 0.4 $35M 211k 164.58
Chevron Corporation (CVX) 0.4 $34M 274k 123.27
Verizon Communications (VZ) 0.4 $34M 574k 59.09
General Electric Company 0.4 $33M 3.3M 9.99
iShares Russell 3000 Index (IWV) 0.3 $31M 188k 166.70
SkyWest (SKYW) 0.3 $30M 555k 54.29
Pepsi (PEP) 0.3 $31M 250k 122.55
Vanguard S&p 500 Etf idx (VOO) 0.3 $31M 118k 259.54
Regal-beloit Corporation (RRX) 0.3 $29M 357k 81.87
Dave & Buster's Entertainmnt (PLAY) 0.3 $30M 595k 49.87
Crane 0.3 $29M 342k 84.62
Texas Instruments Incorporated (TXN) 0.3 $28M 267k 106.07
Western Alliance Bancorporation (WAL) 0.3 $29M 698k 41.04
Chemical Financial Corporation 0.3 $29M 702k 41.16
Bloomin Brands (BLMN) 0.3 $29M 1.4M 20.45
Globus Med Inc cl a (GMED) 0.3 $29M 584k 49.41
Avaya Holdings Corp 0.3 $28M 1.7M 16.83
Philip Morris International (PM) 0.3 $28M 316k 88.39
Morgan Stanley (MS) 0.3 $27M 640k 42.23
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.3 $27M 223k 119.06
Home Depot (HD) 0.3 $26M 135k 192.12
Amgen (AMGN) 0.3 $25M 129k 190.23
Webster Financial Corporation (WBS) 0.3 $25M 485k 50.67
EnerSys (ENS) 0.3 $25M 378k 65.16
Itt (ITT) 0.3 $25M 435k 58.00
U.S. Bancorp (USB) 0.3 $24M 491k 48.19
Caterpillar (CAT) 0.3 $24M 177k 135.49
Becton, Dickinson and (BDX) 0.3 $24M 96k 249.73
Quanta Services (PWR) 0.3 $24M 642k 37.74
S&p Global (SPGI) 0.3 $24M 113k 210.55
Dunkin' Brands Group 0.3 $23M 309k 75.10
Canadian Natl Ry (CNI) 0.2 $23M 252k 89.48
Verisk Analytics (VRSK) 0.2 $22M 169k 133.00
Utilities SPDR (XLU) 0.2 $22M 385k 58.17
Brookfield Asset Management 0.2 $21M 450k 46.65
Kroger (KR) 0.2 $22M 875k 24.60
Dowdupont 0.2 $22M 402k 53.31
Estee Lauder Companies (EL) 0.2 $20M 121k 165.55
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.2 $19M 319k 60.35
Zoetis Inc Cl A (ZTS) 0.2 $20M 197k 100.67
American Express Company (AXP) 0.2 $19M 171k 109.16
Fox Corp (FOXA) 0.2 $19M 516k 36.71
Energy Transfer Equity (ET) 0.2 $18M 1.1M 15.37
Charter Communications Inc New Cl A cl a (CHTR) 0.2 $18M 52k 346.92
iShares S&P MidCap 400 Index (IJH) 0.2 $16M 83k 189.40
Marathon Petroleum Corp (MPC) 0.2 $16M 271k 59.86
Dick's Sporting Goods (DKS) 0.2 $16M 420k 36.81
Curtiss-Wright (CW) 0.2 $15M 132k 113.34
WESCO International (WCC) 0.2 $15M 280k 53.01
Aaron's 0.2 $15M 280k 52.60
Cogent Communications (CCOI) 0.2 $15M 279k 54.25
AngioDynamics (ANGO) 0.2 $15M 646k 22.86
G-III Apparel (GIII) 0.2 $15M 380k 39.96
Steven Madden (SHOO) 0.2 $15M 435k 33.84
NuVasive 0.2 $15M 259k 56.79
Texas Roadhouse (TXRH) 0.2 $15M 245k 62.19
Applied Industrial Technologies (AIT) 0.2 $15M 259k 59.47
Nice Systems (NICE) 0.2 $15M 121k 122.51
Corporate Office Properties Trust (CDP) 0.2 $15M 546k 27.30
Watts Water Technologies (WTS) 0.2 $15M 186k 80.82
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.2 $15M 135k 110.06
Clean Harbors (CLH) 0.2 $14M 201k 71.53
Hillenbrand (HI) 0.2 $14M 340k 41.53
Nuance Communications 0.2 $15M 856k 16.93
Plantronics 0.2 $15M 314k 46.11
Haemonetics Corporation (HAE) 0.2 $14M 165k 87.48
Stryker Corporation (SYK) 0.2 $14M 73k 197.32
Maximus (MMS) 0.2 $14M 201k 70.98
Allscripts Healthcare Solutions (MDRX) 0.2 $14M 1.5M 9.54
Brunswick Corporation (BC) 0.2 $14M 282k 50.33
Chemed Corp Com Stk (CHE) 0.2 $14M 45k 320.06
Bottomline Technologies 0.2 $15M 289k 50.09
Mobile Mini 0.2 $14M 424k 33.94
NetScout Systems (NTCT) 0.2 $14M 507k 28.07
Glacier Ban (GBCI) 0.2 $14M 352k 40.07
Integra LifeSciences Holdings (IART) 0.2 $14M 254k 55.72
CommVault Systems (CVLT) 0.2 $15M 224k 64.74
Providence Service Corporation 0.2 $14M 215k 66.62
Woodward Governor Company (WWD) 0.2 $14M 152k 94.89
Aspen Technology 0.2 $15M 141k 104.26
WSFS Financial Corporation (WSFS) 0.2 $15M 376k 38.60
Envestnet (ENV) 0.2 $14M 220k 65.39
8x8 (EGHT) 0.2 $15M 718k 20.20
Carbonite 0.2 $14M 579k 24.81
J Global (ZD) 0.2 $15M 169k 86.60
Sprouts Fmrs Mkt (SFM) 0.2 $14M 659k 21.54
Topbuild (BLD) 0.2 $14M 221k 64.82
Adtalem Global Ed (ATGE) 0.2 $14M 312k 46.32
Encompass Health Corp (EHC) 0.2 $14M 243k 58.40
Orthofix Medical (OFIX) 0.2 $14M 254k 56.41
3M Company (MMM) 0.1 $13M 64k 207.78
Omnicell (OMCL) 0.1 $13M 161k 80.84
Open Text Corp (OTEX) 0.1 $14M 354k 38.43
Stoneridge (SRI) 0.1 $13M 465k 28.86
Bio-techne Corporation (TECH) 0.1 $14M 69k 198.55
Tactile Systems Technology, In (TCMD) 0.1 $13M 251k 52.72
ON Semiconductor (ON) 0.1 $13M 606k 20.60
Coca-Cola Company (KO) 0.1 $12M 247k 46.86
Plains All American Pipeline (PAA) 0.1 $11M 459k 24.51
Mondelez Int (MDLZ) 0.1 $12M 235k 49.92
Abbott Laboratories (ABT) 0.1 $11M 133k 79.94
Wells Fargo & Company (WFC) 0.1 $11M 228k 48.32
Marriott International (MAR) 0.1 $10M 82k 125.09
Targa Res Corp (TRGP) 0.1 $11M 264k 41.55
Mplx (MPLX) 0.1 $10M 308k 32.89
Linde 0.1 $9.6M 55k 175.94
QuinStreet (QNST) 0.1 $8.8M 655k 13.39
Pfizer (PFE) 0.1 $8.1M 191k 42.47
iShares Russell 2000 Index (IWM) 0.1 $8.4M 55k 153.09
Rogers Corporation (ROG) 0.1 $8.0M 51k 158.87
Movado (MOV) 0.1 $8.4M 230k 36.38
BJ's Restaurants (BJRI) 0.1 $7.7M 162k 47.28
Semgroup Corp cl a 0.1 $8.0M 540k 14.74
American Tower Reit (AMT) 0.1 $8.1M 41k 197.07
Medtronic (MDT) 0.1 $7.7M 84k 90.94
Kraft Heinz (KHC) 0.1 $8.4M 257k 32.65
Hp (HPQ) 0.1 $8.0M 411k 19.43
Tidewater (TDW) 0.1 $7.9M 343k 23.19
SYSCO Corporation (SYY) 0.1 $6.9M 104k 66.76
Williams-Sonoma (WSM) 0.1 $7.5M 133k 56.27
Oxford Industries (OXM) 0.1 $7.1M 94k 75.26
Mednax (MD) 0.1 $6.8M 249k 27.17
Kinder Morgan (KMI) 0.1 $7.5M 375k 20.01
Tower Semiconductor (TSEM) 0.1 $7.0M 420k 16.56
Premier (PINC) 0.1 $7.1M 206k 34.49
Care 0.1 $7.1M 360k 19.76
Inogen (INGN) 0.1 $7.3M 77k 95.36
Yeti Hldgs (YETI) 0.1 $6.7M 221k 30.25
Western Midstream Partners (WES) 0.1 $7.0M 222k 31.36
Kimberly-Clark Corporation (KMB) 0.1 $6.6M 54k 123.89
Gilead Sciences (GILD) 0.1 $5.9M 90k 65.01
American Water Works (AWK) 0.1 $6.4M 61k 104.25
Vanguard Mid-Cap ETF (VO) 0.1 $6.0M 37k 160.75
Duke Energy (DUK) 0.1 $6.5M 73k 90.01
Abbvie (ABBV) 0.1 $6.1M 76k 80.46
Goldmansachsbdc (GSBD) 0.1 $6.6M 322k 20.54
Wal-Mart Stores (WMT) 0.1 $5.7M 58k 97.53
CVS Caremark Corporation (CVS) 0.1 $5.2M 96k 53.93
MetLife (MET) 0.1 $5.4M 128k 42.57
Vanguard Long Term Corporate Bond ETF (VCLT) 0.1 $5.5M 60k 91.53
Phillips 66 (PSX) 0.1 $5.2M 54k 95.37
Crestwood Equity Partners master ltd part 0.1 $5.7M 161k 35.19
Chubb (CB) 0.1 $5.1M 36k 140.09
Johnson Controls International Plc equity (JCI) 0.1 $5.5M 148k 36.78
Broadcom (AVGO) 0.1 $5.1M 17k 300.76
BlackRock (BLK) 0.1 $4.2M 9.9k 427.39
Eli Lilly & Co. (LLY) 0.1 $4.2M 33k 129.76
T. Rowe Price (TROW) 0.1 $4.5M 45k 100.11
AFLAC Incorporated (AFL) 0.1 $4.2M 84k 50.00
Automatic Data Processing (ADP) 0.1 $4.2M 26k 159.74
Analog Devices (ADI) 0.1 $4.2M 40k 105.28
Yum! Brands (YUM) 0.1 $4.2M 42k 99.82
Occidental Petroleum Corporation (OXY) 0.1 $4.6M 69k 66.20
Qualcomm (QCOM) 0.1 $4.6M 81k 57.03
Dcp Midstream Partners 0.1 $4.1M 123k 33.05
Vanguard Europe Pacific ETF (VEA) 0.1 $4.0M 98k 40.87
Blackberry (BB) 0.1 $4.2M 419k 10.09
Charles Schwab Corporation (SCHW) 0.0 $3.5M 83k 42.77
United Parcel Service (UPS) 0.0 $3.6M 32k 111.75
BB&T Corporation 0.0 $3.4M 73k 46.22
General Mills (GIS) 0.0 $3.3M 64k 51.73
Nextera Energy (NEE) 0.0 $3.7M 19k 193.30
Prudential Financial (PRU) 0.0 $3.2M 35k 91.87
Ares Capital Corporation (ARCC) 0.0 $4.0M 231k 17.14
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $3.8M 75k 50.14
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $3.6M 68k 52.83
General Motors Company (GM) 0.0 $3.5M 95k 37.10
Golub Capital BDC (GBDC) 0.0 $3.4M 189k 17.88
Telus Ord (TU) 0.0 $3.3M 90k 37.03
Pretium Res Inc Com Isin# Ca74 0.0 $3.3M 389k 8.56
Eaton (ETN) 0.0 $3.2M 40k 80.62
Tpg Specialty Lnding Inc equity 0.0 $3.7M 183k 20.00
Shell Midstream Prtnrs master ltd part 0.0 $3.5M 173k 20.45
Noble Midstream Partners Lp Com Unit Repst 0.0 $3.2M 88k 36.01
Andeavor Logistics Lp Com Unit Lp Int 0.0 $3.6M 103k 35.26
Blackrock Tcp Cap Corp (TCPC) 0.0 $3.2M 226k 14.18
CMS Energy Corporation (CMS) 0.0 $2.9M 53k 55.53
MasterCard Incorporated (MA) 0.0 $2.5M 11k 235.49
Arthur J. Gallagher & Co. (AJG) 0.0 $2.6M 34k 78.09
Ameriprise Financial (AMP) 0.0 $2.3M 18k 128.27
Costco Wholesale Corporation (COST) 0.0 $2.6M 11k 242.10
M&T Bank Corporation (MTB) 0.0 $2.3M 15k 157.03
Dominion Resources (D) 0.0 $2.9M 38k 76.66
Cummins (CMI) 0.0 $2.4M 15k 157.86
Paychex (PAYX) 0.0 $2.3M 29k 80.22
V.F. Corporation (VFC) 0.0 $2.3M 26k 86.90
Interpublic Group of Companies (IPG) 0.0 $2.9M 139k 21.01
Air Products & Chemicals (APD) 0.0 $3.1M 16k 190.94
Lockheed Martin Corporation (LMT) 0.0 $2.3M 7.8k 300.20
Ford Motor Company (F) 0.0 $2.4M 275k 8.78
EOG Resources (EOG) 0.0 $2.4M 25k 95.20
General Dynamics Corporation (GD) 0.0 $2.6M 15k 169.30
Omni (OMC) 0.0 $2.6M 36k 72.99
J.M. Smucker Company (SJM) 0.0 $2.9M 25k 116.50
Genesis Energy (GEL) 0.0 $2.8M 121k 23.30
Celgene Corporation 0.0 $2.6M 28k 94.41
KLA-Tencor Corporation (KLAC) 0.0 $2.6M 22k 119.42
Vanguard Emerging Markets ETF (VWO) 0.0 $2.4M 56k 42.50
iShares Barclays TIPS Bond Fund (TIP) 0.0 $2.7M 24k 113.08
THL Credit 0.0 $2.6M 394k 6.56
Yelp Inc cl a (YELP) 0.0 $2.4M 70k 34.50
Rexnord 0.0 $2.5M 100k 25.14
Anthem (ELV) 0.0 $2.7M 9.3k 286.80
Huntington Bancshares Incorporated (HBAN) 0.0 $2.1M 165k 12.68
iShares MSCI Emerging Markets Indx (EEM) 0.0 $2.1M 49k 42.91
Western Union Company (WU) 0.0 $1.5M 81k 18.47
Ecolab (ECL) 0.0 $1.4M 7.8k 176.60
Ameren Corporation (AEE) 0.0 $1.4M 19k 73.55
Consolidated Edison (ED) 0.0 $2.1M 24k 84.82
FirstEnergy (FE) 0.0 $1.5M 35k 41.61
Public Storage (PSA) 0.0 $2.0M 9.1k 217.81
International Paper Company (IP) 0.0 $1.5M 32k 46.27
Western Digital (WDC) 0.0 $1.8M 37k 48.05
Emerson Electric (EMR) 0.0 $1.4M 20k 68.45
Raytheon Company 0.0 $1.4M 7.9k 182.04
AGCO Corporation (AGCO) 0.0 $2.1M 30k 69.56
Nike (NKE) 0.0 $1.8M 21k 84.19
Target Corporation (TGT) 0.0 $1.9M 24k 80.28
iShares MSCI EAFE Index Fund (EFA) 0.0 $2.1M 33k 64.85
Danaher Corporation (DHR) 0.0 $2.1M 16k 132.01
Williams Companies (WMB) 0.0 $1.4M 49k 28.72
Illinois Tool Works (ITW) 0.0 $1.4M 9.5k 143.44
AvalonBay Communities (AVB) 0.0 $1.4M 6.8k 200.74
Dover Corporation (DOV) 0.0 $1.4M 15k 93.80
Enterprise Products Partners (EPD) 0.0 $2.0M 70k 29.10
DTE Energy Company (DTE) 0.0 $1.8M 15k 124.72
Magellan Midstream Partners 0.0 $1.4M 23k 60.62
SPDR KBW Regional Banking (KRE) 0.0 $1.5M 29k 51.33
Tesla Motors (TSLA) 0.0 $1.5M 5.4k 279.93
iShares Dow Jones Select Dividend (DVY) 0.0 $1.5M 16k 98.19
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $1.7M 20k 84.12
Vanguard Extended Market ETF (VXF) 0.0 $2.0M 17k 115.40
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $1.5M 12k 123.02
Prologis (PLD) 0.0 $1.6M 22k 71.95
Summit Midstream Partners 0.0 $1.7M 179k 9.73
Crown Castle Intl (CCI) 0.0 $1.8M 14k 128.02
Civista Bancshares Inc equity (CIVB) 0.0 $1.9M 89k 21.83
Starwood Property Trust (STWD) 0.0 $903k 40k 22.35
Principal Financial (PFG) 0.0 $1.2M 24k 50.21
Bank of New York Mellon Corporation (BK) 0.0 $1.3M 25k 50.45
Norfolk Southern (NSC) 0.0 $695k 3.7k 186.93
AES Corporation (AES) 0.0 $694k 38k 18.07
Cardinal Health (CAH) 0.0 $1.3M 27k 48.36
Cerner Corporation 0.0 $458k 8.0k 57.25
Digital Realty Trust (DLR) 0.0 $1.3M 11k 119.03
Host Hotels & Resorts (HST) 0.0 $962k 51k 18.90
RPM International (RPM) 0.0 $495k 8.5k 58.00
Mid-America Apartment (MAA) 0.0 $1.1M 9.9k 109.30
Whirlpool Corporation (WHR) 0.0 $908k 6.8k 132.85
Valero Energy Corporation (VLO) 0.0 $807k 9.5k 84.80
Thermo Fisher Scientific (TMO) 0.0 $600k 2.2k 273.72
ConocoPhillips (COP) 0.0 $1.1M 17k 66.79
Diageo (DEO) 0.0 $1.0M 6.3k 163.58
Royal Dutch Shell 0.0 $921k 15k 62.55
American Electric Power Company (AEP) 0.0 $1.1M 13k 83.78
Weyerhaeuser Company (WY) 0.0 $738k 28k 26.33
iShares S&P 500 Index (IVV) 0.0 $977k 3.4k 284.67
Exelon Corporation (EXC) 0.0 $907k 18k 50.11
Total (TTE) 0.0 $691k 12k 55.63
Lowe's Companies (LOW) 0.0 $875k 8.0k 109.44
SL Green Realty 0.0 $450k 5.0k 90.00
Brookfield Infrastructure Part (BIP) 0.0 $934k 22k 41.86
Hospitality Properties Trust 0.0 $673k 26k 26.31
Hershey Company (HSY) 0.0 $609k 5.3k 114.91
Kellogg Company (K) 0.0 $1.3M 23k 57.47
Vornado Realty Trust (VNO) 0.0 $492k 7.3k 67.40
Sempra Energy (SRE) 0.0 $756k 6.0k 125.48
C.H. Robinson Worldwide (CHRW) 0.0 $977k 11k 87.00
Highwoods Properties (HIW) 0.0 $1.2M 25k 46.78
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $802k 9.6k 83.90
Ventas (VTR) 0.0 $1.0M 16k 63.82
iShares NASDAQ Biotechnology Index (IBB) 0.0 $1.0M 9.4k 111.79
Macquarie Infrastructure Company 0.0 $453k 11k 41.18
American Campus Communities 0.0 $728k 15k 47.58
Atmos Energy Corporation (ATO) 0.0 $698k 6.8k 102.95
CenterPoint Energy (CNP) 0.0 $740k 24k 30.71
Quest Diagnostics Incorporated (DGX) 0.0 $535k 6.0k 89.84
Omega Healthcare Investors (OHI) 0.0 $734k 19k 38.15
Park National Corporation (PRK) 0.0 $582k 6.1k 94.76
South Jersey Industries 0.0 $689k 22k 32.08
TC Pipelines 0.0 $1.1M 29k 37.36
Unilever (UL) 0.0 $1.2M 20k 57.74
Wabtec Corporation (WAB) 0.0 $541k 7.3k 73.68
Agree Realty Corporation (ADC) 0.0 $569k 8.2k 69.39
Extra Space Storage (EXR) 0.0 $601k 5.9k 101.95
McCormick & Company, Incorporated (MKC) 0.0 $589k 3.9k 150.64
Ametek (AME) 0.0 $494k 6.0k 83.03
HCP 0.0 $1.1M 35k 31.31
National Health Investors (NHI) 0.0 $507k 6.5k 78.51
Precision Drilling Corporation 0.0 $761k 321k 2.37
iShares Russell 1000 Growth Index (IWF) 0.0 $737k 4.9k 151.40
Boston Properties (BXP) 0.0 $763k 5.7k 133.86
Brandywine Realty Trust (BDN) 0.0 $579k 37k 15.86
Oneok (OKE) 0.0 $1.1M 16k 69.83
Regency Centers Corporation (REG) 0.0 $952k 14k 67.52
Vanguard Large-Cap ETF (VV) 0.0 $512k 3.9k 129.75
Weingarten Realty Investors 0.0 $514k 18k 29.37
Udr (UDR) 0.0 $605k 13k 45.49
Camden Property Trust (CPT) 0.0 $1.1M 10k 101.54
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $472k 4.2k 111.08
Retail Opportunity Investments (ROIC) 0.0 $736k 42k 17.35
Pebblebrook Hotel Trust (PEB) 0.0 $609k 20k 31.07
Vanguard Small-Cap ETF (VB) 0.0 $754k 4.9k 152.85
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $781k 14k 55.15
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $879k 7.9k 111.17
CoreSite Realty 0.0 $614k 5.7k 107.39
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $567k 16k 36.55
iShares Dow Jones US Technology (IYW) 0.0 $882k 4.6k 190.54
BlackRock Floating Rate Income Trust (BGT) 0.0 $524k 43k 12.22
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $622k 7.8k 79.74
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $968k 9.3k 104.16
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $802k 9.2k 86.86
Stag Industrial (STAG) 0.0 $1.2M 41k 29.65
Brookfield Renewable energy partners lpu (BEP) 0.0 $610k 19k 31.94
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $664k 11k 60.78
Blackstone Mtg Tr (BXMT) 0.0 $721k 21k 34.56
Cdw (CDW) 0.0 $599k 6.2k 96.33
One Gas (OGS) 0.0 $576k 6.5k 88.96
Nextera Energy Partners (NEP) 0.0 $639k 14k 46.64
Healthcare Tr Amer Inc cl a 0.0 $735k 26k 28.59
Store Capital Corp reit 0.0 $698k 21k 33.49
Box Inc cl a (BOX) 0.0 $855k 44k 19.30
Easterly Government Properti reit (DEA) 0.0 $524k 29k 18.01
Allergan 0.0 $626k 4.3k 146.47
Civista Bancshares Inc 6.50% pfd ser b 0.0 $504k 8.0k 63.00
Paypal Holdings (PYPL) 0.0 $1.0M 9.7k 103.88
Welltower Inc Com reit (WELL) 0.0 $1.2M 15k 77.59
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $1.3M 52k 24.91
Oasis Midstream Partners Lp equity 0.0 $507k 25k 20.34
Redfin Corp (RDFN) 0.0 $608k 30k 20.27
Evergy (EVRG) 0.0 $506k 8.7k 58.03
Altus Midstream Co altus midstream co -a 0.0 $560k 95k 5.90
Resideo Technologies (REZI) 0.0 $888k 46k 19.28
Apartment Invt And Mgmt Co -a 0.0 $614k 12k 50.32
BP (BP) 0.0 $249k 5.7k 43.67
Covanta Holding Corporation 0.0 $195k 11k 17.29
Cognizant Technology Solutions (CTSH) 0.0 $219k 3.0k 72.44
HSBC Holdings (HSBC) 0.0 $278k 6.9k 40.58
Genworth Financial (GNW) 0.0 $43k 11k 3.85
Lincoln National Corporation (LNC) 0.0 $248k 4.2k 58.70
MGIC Investment (MTG) 0.0 $165k 13k 13.22
Suntrust Banks Inc $1.00 Par Cmn 0.0 $354k 6.0k 59.30
Sony Corporation (SONY) 0.0 $205k 4.9k 42.18
Pulte (PHM) 0.0 $279k 10k 27.93
Cameco Corporation (CCJ) 0.0 $269k 23k 11.78
Kohl's Corporation (KSS) 0.0 $380k 5.5k 68.83
Microchip Technology (MCHP) 0.0 $445k 5.4k 82.95
NVIDIA Corporation (NVDA) 0.0 $250k 1.4k 179.86
Stanley Black & Decker (SWK) 0.0 $270k 2.0k 136.16
Adobe Systems Incorporated (ADBE) 0.0 $386k 1.4k 266.57
Charles River Laboratories (CRL) 0.0 $247k 1.7k 145.29
United Rentals (URI) 0.0 $312k 2.7k 114.08
Equity Residential (EQR) 0.0 $407k 5.4k 75.37
NiSource (NI) 0.0 $374k 13k 28.68
Allstate Corporation (ALL) 0.0 $312k 3.3k 94.17
Berkshire Hathaway (BRK.A) 0.0 $301k 1.00 301000.00
Cenovus Energy (CVE) 0.0 $163k 19k 8.69
Colgate-Palmolive Company (CL) 0.0 $275k 4.0k 68.63
Intuitive Surgical (ISRG) 0.0 $285k 500.00 570.00
Macy's (M) 0.0 $217k 9.0k 24.03
Rio Tinto (RIO) 0.0 $321k 5.5k 58.82
iShares Russell 1000 Value Index (IWD) 0.0 $253k 2.0k 123.60
Buckeye Partners 0.0 $299k 8.8k 33.98
Southern Company (SO) 0.0 $253k 4.9k 51.63
W.R. Berkley Corporation (WRB) 0.0 $364k 4.3k 84.73
AutoZone (AZO) 0.0 $323k 315.00 1025.40
PPL Corporation (PPL) 0.0 $212k 6.7k 31.78
Public Service Enterprise (PEG) 0.0 $353k 5.9k 59.41
Pioneer Floating Rate Trust (PHD) 0.0 $353k 34k 10.40
Netflix (NFLX) 0.0 $358k 1.0k 356.22
NVR (NVR) 0.0 $232k 84.00 2761.90
Delta Air Lines (DAL) 0.0 $275k 5.3k 51.56
Enbridge (ENB) 0.0 $366k 10k 36.26
Sun Life Financial (SLF) 0.0 $303k 7.9k 38.45
Zions Bancorporation (ZION) 0.0 $224k 4.9k 45.42
Andersons (ANDE) 0.0 $207k 6.4k 32.17
iShares Russell 1000 Index (IWB) 0.0 $263k 1.7k 157.39
Oshkosh Corporation (OSK) 0.0 $275k 3.7k 75.05
Concho Resources 0.0 $346k 3.1k 110.97
Southwest Airlines (LUV) 0.0 $214k 4.1k 52.02
Westpac Banking Corporation 0.0 $250k 14k 18.49
Alexion Pharmaceuticals 0.0 $229k 1.7k 134.54
ING Groep (ING) 0.0 $298k 25k 12.13
Aqua America 0.0 $406k 11k 36.48
Bk Nova Cad (BNS) 0.0 $215k 4.0k 53.19
F5 Networks (FFIV) 0.0 $296k 1.9k 156.78
Kansas City Southern 0.0 $349k 3.0k 115.95
PacWest Ban 0.0 $242k 6.4k 37.54
Speedway Motorsports 0.0 $227k 16k 14.47
LTC Properties (LTC) 0.0 $224k 4.9k 45.71
National Retail Properties (NNN) 0.0 $314k 5.7k 55.46
U.S. Auto Parts Network 0.0 $36k 36k 1.00
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $328k 3.8k 86.36
iShares Dow Jones US Utilities (IDU) 0.0 $435k 3.0k 147.46
Alerian Mlp Etf 0.0 $385k 38k 10.04
Sabra Health Care REIT (SBRA) 0.0 $445k 23k 19.48
Industries N shs - a - (LYB) 0.0 $285k 3.4k 83.95
Vanguard Total Bond Market ETF (BND) 0.0 $261k 3.2k 81.13
Vanguard REIT ETF (VNQ) 0.0 $307k 3.5k 86.82
Vanguard Information Technology ETF (VGT) 0.0 $259k 1.3k 200.46
Royce Value Trust (RVT) 0.0 $158k 12k 13.74
Tortoise Pwr & Energy (TPZ) 0.0 $189k 10k 18.64
iShares S&P Global Energy Sector (IXC) 0.0 $344k 10k 33.73
Cheniere Energy Partners (CQP) 0.0 $444k 11k 41.89
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $371k 29k 12.64
Nuveen Floating Rate Income Fund (JFR) 0.0 $261k 27k 9.63
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $293k 6.6k 44.54
LCNB (LCNB) 0.0 $257k 15k 17.16
Vanguard Total World Stock Idx (VT) 0.0 $366k 5.0k 73.17
Vanguard Scottsdale Fds cmn (VONE) 0.0 $349k 2.7k 129.74
Te Connectivity Ltd for (TEL) 0.0 $298k 3.7k 80.74
Cubesmart (CUBE) 0.0 $276k 8.6k 32.09
Ryman Hospitality Pptys (RHP) 0.0 $214k 2.6k 82.31
Cyrusone 0.0 $414k 7.9k 52.41
Usa Compression Partners (USAC) 0.0 $359k 23k 15.61
Hannon Armstrong (HASI) 0.0 $287k 11k 25.62
Physicians Realty Trust 0.0 $393k 21k 18.80
Qts Realty Trust 0.0 $211k 4.7k 44.89
Sprague Res 0.0 $286k 16k 18.46
Ishares Tr 0-5yr invt gr cp (SLQD) 0.0 $381k 7.6k 50.46
City Office Reit (CIO) 0.0 $268k 24k 11.30
Citizens Financial (CFG) 0.0 $403k 12k 32.46
Iron Mountain (IRM) 0.0 $330k 9.3k 35.48
Qorvo (QRVO) 0.0 $293k 4.1k 71.64
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $373k 22k 17.15
Tier Reit 0.0 $238k 8.3k 28.66
Wright Medical Group Nv 0.0 $239k 7.6k 31.45
Avangrid (AGR) 0.0 $292k 5.8k 50.34
Medpace Hldgs (MEDP) 0.0 $413k 7.0k 59.00
Park Hotels & Resorts Inc-wi (PK) 0.0 $277k 8.9k 31.12
National Grid (NGG) 0.0 $252k 4.5k 55.91
Altaba 0.0 $352k 4.8k 74.06
Tapestry (TPR) 0.0 $239k 7.4k 32.48
Delphi Automotive Inc international (APTV) 0.0 $351k 4.4k 79.59
Iqvia Holdings (IQV) 0.0 $354k 2.5k 143.79
Nutrien (NTR) 0.0 $303k 5.7k 52.80
Industrial Logistics pfds, reits (ILPT) 0.0 $428k 21k 20.19
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.0 $278k 18k 15.89
Invesco Exchng Traded Fd Tr kbw regl bkg (KBWR) 0.0 $236k 4.8k 48.81
Garrett Motion (GTX) 0.0 $407k 28k 14.73
Spirit Realty Capital 0.0 $376k 9.5k 39.75