Fort Washington Investment Advisors

Fort Washington Investment Advisors as of June 30, 2019

Portfolio Holdings for Fort Washington Investment Advisors

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Berkshire Hathaway (BRK.B) 4.8 $432M 2.0M 213.17
Microsoft Corporation (MSFT) 4.1 $367M 2.7M 133.96
Amazon (AMZN) 3.4 $303M 160k 1893.63
Apple (AAPL) 2.9 $256M 1.3M 197.81
Cintas Corporation (CTAS) 2.8 $252M 1.1M 237.29
Alphabet Inc Class C cs (GOOG) 2.7 $242M 224k 1080.91
Facebook Inc cl a (META) 2.5 $227M 1.2M 193.00
Comcast Corporation (CMCSA) 1.8 $159M 3.8M 42.28
Spdr S&p 500 Etf (SPY) 1.7 $155M 528k 293.00
salesforce (CRM) 1.7 $151M 997k 151.73
Johnson & Johnson (JNJ) 1.6 $141M 1.0M 139.28
Oracle Corporation (ORCL) 1.6 $139M 2.4M 56.97
Novartis (NVS) 1.4 $130M 1.4M 91.31
Cincinnati Financial Corporation (CINF) 1.4 $124M 1.2M 103.67
Procter & Gamble Company (PG) 1.4 $123M 1.1M 109.65
AmerisourceBergen (COR) 1.4 $121M 1.4M 85.53
Goldman Sachs (GS) 1.3 $119M 582k 204.60
Jones Lang LaSalle Incorporated (JLL) 1.3 $119M 845k 140.69
Simon Property (SPG) 1.3 $115M 721k 159.76
Exxon Mobil Corporation (XOM) 1.2 $111M 1.5M 76.63
Bank of America Corporation (BAC) 1.2 $107M 3.7M 28.97
Deere & Company (DE) 1.1 $104M 625k 165.71
United Technologies Corporation 1.1 $100M 769k 130.43
Bristol Myers Squibb (BMY) 1.1 $95M 2.1M 45.35
Visa (V) 1.0 $94M 539k 173.55
UnitedHealth (UNH) 1.0 $90M 369k 244.90
Walt Disney Company (DIS) 0.9 $85M 608k 139.64
Carnival Corporation (CCL) 0.9 $84M 1.8M 46.61
Unilever 0.9 $83M 1.4M 60.72
Biogen Idec (BIIB) 0.9 $83M 354k 234.13
Signature Bank (SBNY) 0.9 $81M 670k 120.84
Roper Industries (ROP) 0.8 $73M 198k 366.26
At&t (T) 0.8 $72M 2.1M 33.49
Avnet (AVT) 0.8 $72M 1.6M 45.27
International Business Machines (IBM) 0.8 $72M 523k 137.87
Union Pacific Corporation (UNP) 0.8 $71M 418k 169.27
Monster Beverage Corp (MNST) 0.8 $69M 1.1M 63.83
Yum China Holdings (YUMC) 0.8 $69M 1.5M 46.20
JPMorgan Chase & Co. (JPM) 0.8 $68M 604k 111.74
McDonald's Corporation (MCD) 0.7 $64M 310k 207.66
iShares Russell 2000 Growth Index (IWO) 0.7 $59M 291k 200.87
Alibaba Group Holding (BABA) 0.7 $58M 344k 169.45
Intel Corporation (INTC) 0.6 $58M 1.2M 47.86
Schlumberger (SLB) 0.6 $58M 1.4M 39.74
Starbucks Corporation (SBUX) 0.6 $58M 687k 83.83
Booking Holdings (BKNG) 0.6 $50M 27k 1874.29
Bio-Rad Laboratories (BIO) 0.5 $49M 156k 312.59
Accenture (ACN) 0.5 $47M 254k 184.77
Cisco Systems (CSCO) 0.5 $45M 818k 54.79
Royal Dutch Shell 0.5 $44M 672k 65.74
Merck & Co (MRK) 0.5 $43M 516k 83.85
TJX Companies (TJX) 0.5 $43M 810k 52.88
Cme (CME) 0.5 $41M 211k 194.11
Baidu (BIDU) 0.5 $41M 348k 117.36
PNC Financial Services (PNC) 0.5 $41M 298k 137.28
Fifth Third Ban (FITB) 0.5 $40M 1.4M 27.95
Vanguard S&p 500 Etf idx (VOO) 0.4 $39M 146k 269.15
Jd (JD) 0.4 $39M 1.3M 30.29
Alphabet Inc Class A cs (GOOGL) 0.4 $39M 36k 1082.07
Chevron Corporation (CVX) 0.4 $35M 278k 124.46
General Electric Company 0.4 $35M 3.3M 10.50
FedEx Corporation (FDX) 0.4 $33M 200k 164.78
Boeing Company (BA) 0.4 $34M 92k 364.01
Verizon Communications (VZ) 0.4 $33M 577k 57.17
Pepsi (PEP) 0.4 $33M 249k 131.13
iShares Russell 3000 Index (IWV) 0.4 $33M 189k 172.36
Honeywell International (HON) 0.3 $30M 174k 174.59
Texas Instruments Incorporated (TXN) 0.3 $31M 267k 114.76
Quanta Services (PWR) 0.3 $29M 769k 38.19
EnerSys (ENS) 0.3 $29M 428k 68.50
SkyWest (SKYW) 0.3 $29M 473k 60.67
Halliburton Company (HAL) 0.3 $28M 1.2M 22.74
Western Alliance Bancorporation (WAL) 0.3 $28M 633k 44.72
Globus Med Inc cl a (GMED) 0.3 $29M 674k 42.30
Home Depot (HD) 0.3 $28M 135k 207.79
Chemical Financial Corporation 0.3 $28M 677k 41.11
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.3 $28M 224k 124.37
Fox Corp (FOXA) 0.3 $27M 748k 36.64
iShares Russell 1000 Index (IWB) 0.3 $27M 168k 162.79
Bloomin Brands (BLMN) 0.3 $27M 1.4M 18.91
U.S. Bancorp (USB) 0.3 $26M 491k 52.40
Itt (ITT) 0.3 $26M 400k 65.48
Philip Morris International (PM) 0.3 $25M 316k 78.53
Verisk Analytics (VRSK) 0.3 $25M 169k 146.46
Caterpillar (CAT) 0.3 $24M 177k 136.29
Becton, Dickinson and (BDX) 0.3 $24M 96k 252.01
Webster Financial Corporation (WBS) 0.3 $24M 499k 47.77
Verint Systems (VRNT) 0.3 $24M 454k 53.78
Canadian Natl Ry (CNI) 0.3 $23M 252k 92.48
Amgen (AMGN) 0.3 $24M 129k 183.80
Utilities SPDR (XLU) 0.3 $23M 385k 59.63
J Global (ZD) 0.3 $23M 262k 88.89
Estee Lauder Companies (EL) 0.2 $22M 121k 183.11
Zoetis Inc Cl A (ZTS) 0.2 $22M 197k 113.49
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.2 $20M 319k 63.75
Charter Communications Inc New Cl A cl a (CHTR) 0.2 $21M 52k 395.18
Kroger (KR) 0.2 $19M 875k 21.71
S&p Global (SPGI) 0.2 $19M 81k 227.80
Avaya Holdings Corp 0.2 $19M 1.6M 11.91
Brookfield Asset Management 0.2 $16M 339k 47.78
iShares S&P MidCap 400 Index (IJH) 0.2 $16M 84k 194.26
American Express Company (AXP) 0.2 $15M 123k 123.36
Curtiss-Wright (CW) 0.2 $15M 117k 127.13
Stryker Corporation (SYK) 0.2 $15M 72k 205.66
Allscripts Healthcare Solutions (MDRX) 0.2 $16M 1.3M 11.63
Brunswick Corporation (BC) 0.2 $15M 326k 45.89
G-III Apparel (GIII) 0.2 $16M 531k 29.42
Steven Madden (SHOO) 0.2 $15M 450k 33.95
Integra LifeSciences Holdings (IART) 0.2 $16M 279k 55.85
Watts Water Technologies (WTS) 0.2 $15M 160k 93.18
Premier (PINC) 0.2 $15M 381k 39.11
Adtalem Global Ed (ATGE) 0.2 $15M 332k 45.05
Clean Harbors (CLH) 0.2 $14M 201k 71.10
Hillenbrand (HI) 0.2 $14M 362k 39.57
Haemonetics Corporation (HAE) 0.2 $15M 122k 120.34
Crane 0.2 $15M 176k 83.44
Aaron's 0.2 $15M 240k 61.41
Regal-beloit Corporation (RRX) 0.2 $14M 175k 81.71
Chemed Corp Com Stk (CHE) 0.2 $14M 40k 360.83
Bottomline Technologies 0.2 $14M 317k 44.24
Mobile Mini 0.2 $14M 469k 30.43
Omnicell (OMCL) 0.2 $14M 164k 86.03
Oxford Industries (OXM) 0.2 $14M 191k 75.80
NuVasive 0.2 $14M 243k 58.54
Texas Roadhouse (TXRH) 0.2 $14M 260k 53.67
Applied Industrial Technologies (AIT) 0.2 $15M 239k 61.53
Movado (MOV) 0.2 $14M 520k 27.00
Stoneridge (SRI) 0.2 $15M 465k 31.55
BJ's Restaurants (BJRI) 0.2 $15M 334k 43.94
Woodward Governor Company (WWD) 0.2 $14M 125k 113.16
WSFS Financial Corporation (WSFS) 0.2 $14M 339k 41.30
8x8 (EGHT) 0.2 $14M 593k 24.10
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.2 $14M 127k 113.29
Carbonite 0.2 $14M 552k 26.04
Rexnord 0.2 $15M 490k 30.22
Medtronic (MDT) 0.2 $14M 144k 97.44
Topbuild (BLD) 0.2 $14M 169k 82.76
Tactile Systems Technology, In (TCMD) 0.2 $15M 254k 56.92
Encompass Health Corp (EHC) 0.2 $15M 232k 63.36
Orthofix Medical (OFIX) 0.2 $14M 265k 52.88
Frontdoor (FTDR) 0.2 $15M 340k 43.55
Yeti Hldgs (YETI) 0.2 $14M 496k 28.95
Nuance Communications 0.1 $14M 866k 15.97
WESCO International (WCC) 0.1 $14M 270k 50.65
Maximus (MMS) 0.1 $14M 187k 72.54
Cogent Communications (CCOI) 0.1 $14M 232k 59.36
Glacier Ban (GBCI) 0.1 $14M 342k 40.55
Nice Systems (NICE) 0.1 $13M 98k 137.00
Corporate Office Properties Trust (CDP) 0.1 $14M 513k 26.37
Aspen Technology 0.1 $14M 111k 124.28
QuinStreet (QNST) 0.1 $13M 845k 15.85
Envestnet (ENV) 0.1 $14M 200k 68.37
Bio-techne Corporation (TECH) 0.1 $14M 66k 208.49
Coca-Cola Company (KO) 0.1 $13M 245k 50.92
AngioDynamics (ANGO) 0.1 $13M 651k 19.69
Providence Service Corporation 0.1 $13M 221k 57.34
Yelp Inc cl a (YELP) 0.1 $13M 365k 34.18
Mondelez Int (MDLZ) 0.1 $13M 235k 53.90
Plantronics 0.1 $12M 315k 37.04
Marriott International (MAR) 0.1 $12M 82k 140.29
Enterprise Products Partners (EPD) 0.1 $12M 408k 28.87
Inogen (INGN) 0.1 $12M 174k 66.76
Vericel (VCEL) 0.1 $12M 617k 18.89
3M Company (MMM) 0.1 $11M 63k 173.34
Wells Fargo & Company (WFC) 0.1 $10M 221k 47.32
Rudolph Technologies 0.1 $11M 383k 27.63
Plains All American Pipeline (PAA) 0.1 $11M 448k 24.35
Linde 0.1 $11M 54k 200.81
Energy Transfer Equity (ET) 0.1 $9.7M 689k 14.08
Ss&c Technologies Holding (SSNC) 0.1 $10M 175k 57.61
Mplx (MPLX) 0.1 $9.9M 307k 32.19
Dupont De Nemours (DD) 0.1 $10M 134k 75.07
iShares Russell 2000 Index (IWM) 0.1 $8.6M 55k 155.49
Rogers Corporation (ROG) 0.1 $8.8M 51k 172.59
Hp (HPQ) 0.1 $8.5M 411k 20.79
Designer Brands (DBI) 0.1 $9.2M 480k 19.17
Pfizer (PFE) 0.1 $8.3M 192k 43.32
Nextera Energy (NEE) 0.1 $7.7M 38k 204.87
American Tower Reit (AMT) 0.1 $8.3M 41k 204.44
Kraft Heinz (KHC) 0.1 $7.9M 256k 31.04
Tidewater (TDW) 0.1 $8.0M 343k 23.48
Abbott Laboratories (ABT) 0.1 $7.6M 90k 84.10
Kimberly-Clark Corporation (KMB) 0.1 $7.1M 53k 133.50
SYSCO Corporation (SYY) 0.1 $7.4M 104k 70.72
KBR (KBR) 0.1 $7.1M 285k 24.94
ExlService Holdings (EXLS) 0.1 $7.0M 107k 66.13
American Water Works (AWK) 0.1 $7.0M 61k 116.01
Chefs Whse (CHEF) 0.1 $7.5M 214k 35.07
Qualys (QLYS) 0.1 $6.9M 79k 87.08
On Assignment (ASGN) 0.1 $7.6M 126k 60.60
Western Midstream Partners (WES) 0.1 $6.9M 224k 30.77
Wal-Mart Stores (WMT) 0.1 $6.4M 58k 110.49
Qualcomm (QCOM) 0.1 $6.2M 82k 76.07
Vanguard Mid-Cap ETF (VO) 0.1 $6.5M 39k 167.16
Targa Res Corp (TRGP) 0.1 $6.6M 168k 39.26
Kinder Morgan (KMI) 0.1 $6.5M 312k 20.88
Duke Energy (DUK) 0.1 $6.2M 71k 88.25
Tower Semiconductor (TSEM) 0.1 $6.6M 420k 15.77
Goldmansachsbdc (GSBD) 0.1 $6.3M 322k 19.67
Dominion Resources (D) 0.1 $5.7M 74k 77.32
United Parcel Service (UPS) 0.1 $5.8M 56k 103.26
T. Rowe Price (TROW) 0.1 $5.0M 45k 109.70
Morgan Stanley (MS) 0.1 $4.9M 113k 43.83
CVS Caremark Corporation (CVS) 0.1 $5.3M 97k 54.49
Vanguard Long Term Corporate Bond ETF (VCLT) 0.1 $5.8M 60k 96.87
Phillips 66 (PSX) 0.1 $5.1M 54k 93.58
Abbvie (ABBV) 0.1 $5.3M 73k 72.58
Crestwood Equity Partners master ltd part 0.1 $5.6M 158k 35.77
Chubb (CB) 0.1 $5.3M 36k 147.30
Broadcom (AVGO) 0.1 $4.9M 17k 288.01
Dow (DOW) 0.1 $5.6M 114k 49.31
BlackRock (BLK) 0.1 $4.6M 9.9k 469.33
AFLAC Incorporated (AFL) 0.1 $4.6M 84k 54.81
Automatic Data Processing (ADP) 0.1 $4.3M 26k 165.34
Analog Devices (ADI) 0.1 $4.5M 40k 112.87
Yum! Brands (YUM) 0.1 $4.6M 42k 110.68
Gilead Sciences (GILD) 0.1 $4.7M 69k 67.55
Buckeye Partners 0.1 $4.7M 114k 41.05
Ares Capital Corporation (ARCC) 0.1 $4.1M 231k 17.94
MetLife (MET) 0.1 $4.2M 84k 49.66
Magellan Midstream Partners 0.1 $4.6M 71k 64.00
Charles Schwab Corporation (SCHW) 0.0 $3.3M 82k 40.19
Eli Lilly & Co. (LLY) 0.0 $3.6M 32k 110.79
Interpublic Group of Companies (IPG) 0.0 $3.1M 139k 22.59
Air Products & Chemicals (APD) 0.0 $3.6M 16k 226.37
BB&T Corporation 0.0 $3.5M 72k 49.13
General Mills (GIS) 0.0 $3.4M 64k 52.56
Prudential Financial (PRU) 0.0 $3.5M 35k 101.01
Dcp Midstream Partners 0.0 $3.7M 125k 29.30
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $3.9M 76k 51.04
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $3.4M 64k 53.44
General Motors Company (GM) 0.0 $3.7M 95k 38.53
Golub Capital BDC (GBDC) 0.0 $3.4M 189k 17.80
Telus Ord (TU) 0.0 $3.3M 90k 36.91
Eaton (ETN) 0.0 $3.3M 40k 83.33
Tpg Specialty Lnding Inc equity 0.0 $3.6M 183k 19.60
Andeavor Logistics Lp Com Unit Lp Int 0.0 $3.5M 96k 36.33
Blackrock Tcp Cap Corp (TCPC) 0.0 $3.2M 226k 14.25
Corteva (CTVA) 0.0 $3.3M 112k 29.57
Huntington Bancshares Incorporated (HBAN) 0.0 $2.3M 165k 13.82
Arthur J. Gallagher & Co. (AJG) 0.0 $2.9M 34k 87.58
Ameriprise Financial (AMP) 0.0 $2.6M 18k 145.15
Costco Wholesale Corporation (COST) 0.0 $2.8M 11k 264.28
M&T Bank Corporation (MTB) 0.0 $2.5M 15k 170.08
Cummins (CMI) 0.0 $2.6M 15k 171.36
Paychex (PAYX) 0.0 $2.4M 29k 82.30
V.F. Corporation (VFC) 0.0 $2.3M 26k 87.36
Lockheed Martin Corporation (LMT) 0.0 $2.8M 7.8k 363.50
Occidental Petroleum Corporation (OXY) 0.0 $2.5M 49k 50.28
Ford Motor Company (F) 0.0 $2.8M 275k 10.23
Danaher Corporation (DHR) 0.0 $2.3M 16k 142.91
EOG Resources (EOG) 0.0 $2.3M 25k 93.16
General Dynamics Corporation (GD) 0.0 $2.8M 15k 181.81
Omni (OMC) 0.0 $2.9M 36k 81.96
Genesis Energy (GEL) 0.0 $2.6M 121k 21.90
Celgene Corporation 0.0 $2.6M 28k 92.23
KLA-Tencor Corporation (KLAC) 0.0 $2.6M 22k 118.20
Vanguard Europe Pacific ETF (VEA) 0.0 $2.7M 66k 41.71
iShares Barclays TIPS Bond Fund (TIP) 0.0 $2.4M 21k 115.47
THL Credit 0.0 $2.6M 394k 6.64
Marathon Petroleum Corp (MPC) 0.0 $3.0M 53k 55.89
Pretium Res Inc Com Isin# Ca74 0.0 $3.1M 310k 10.01
Blackberry (BB) 0.0 $3.1M 419k 7.46
Phillips 66 Partners 0.0 $2.7M 54k 49.35
Anthem (ELV) 0.0 $2.7M 9.4k 282.63
Shell Midstream Prtnrs master ltd part 0.0 $3.1M 148k 20.72
Noble Midstream Partners Lp Com Unit Repst 0.0 $2.9M 88k 33.26
iShares MSCI Emerging Markets Indx (EEM) 0.0 $1.9M 45k 42.92
MasterCard Incorporated (MA) 0.0 $2.2M 8.3k 264.58
Western Union Company (WU) 0.0 $1.6M 81k 19.89
Principal Financial (PFG) 0.0 $1.4M 24k 57.92
Ecolab (ECL) 0.0 $1.5M 7.7k 197.41
Consolidated Edison (ED) 0.0 $2.1M 24k 87.69
Digital Realty Trust (DLR) 0.0 $1.5M 13k 117.75
Public Storage (PSA) 0.0 $2.0M 8.5k 238.20
Western Digital (WDC) 0.0 $1.7M 37k 47.56
AGCO Corporation (AGCO) 0.0 $1.9M 25k 77.59
Nike (NKE) 0.0 $1.7M 20k 83.93
Target Corporation (TGT) 0.0 $2.1M 24k 86.61
iShares MSCI EAFE Index Fund (EFA) 0.0 $1.8M 28k 65.75
Illinois Tool Works (ITW) 0.0 $1.5M 10k 150.66
AvalonBay Communities (AVB) 0.0 $1.4M 7.0k 203.14
Dover Corporation (DOV) 0.0 $1.5M 15k 100.20
DTE Energy Company (DTE) 0.0 $1.9M 15k 127.91
SPDR KBW Regional Banking (KRE) 0.0 $1.5M 28k 53.43
iShares Lehman Aggregate Bond (AGG) 0.0 $2.0M 18k 111.37
iShares Dow Jones Select Dividend (DVY) 0.0 $1.6M 16k 99.56
Vanguard Emerging Markets ETF (VWO) 0.0 $1.9M 46k 42.52
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $1.6M 19k 84.80
Vanguard Extended Market ETF (VXF) 0.0 $2.0M 17k 118.62
Prologis (PLD) 0.0 $1.5M 18k 80.12
Crown Castle Intl (CCI) 0.0 $1.7M 13k 130.34
Civista Bancshares Inc equity (CIVB) 0.0 $2.0M 89k 22.45
Starwood Property Trust (STWD) 0.0 $859k 38k 22.72
Bank of New York Mellon Corporation (BK) 0.0 $1.1M 25k 44.17
Norfolk Southern (NSC) 0.0 $739k 3.7k 199.30
AES Corporation (AES) 0.0 $679k 41k 16.77
Cardinal Health (CAH) 0.0 $1.3M 27k 46.91
Cerner Corporation 0.0 $586k 8.0k 73.25
Host Hotels & Resorts (HST) 0.0 $1.0M 56k 18.22
Microchip Technology (MCHP) 0.0 $465k 5.4k 86.67
International Paper Company (IP) 0.0 $1.2M 27k 43.32
Mid-America Apartment (MAA) 0.0 $927k 7.9k 117.82
Emerson Electric (EMR) 0.0 $1.3M 20k 66.74
Whirlpool Corporation (WHR) 0.0 $973k 6.8k 142.36
Raytheon Company 0.0 $1.3M 7.7k 173.83
Valero Energy Corporation (VLO) 0.0 $815k 9.5k 85.65
Thermo Fisher Scientific (TMO) 0.0 $647k 2.2k 293.82
ConocoPhillips (COP) 0.0 $1.1M 17k 61.09
Diageo (DEO) 0.0 $1.1M 6.3k 172.39
Royal Dutch Shell 0.0 $974k 15k 65.08
American Electric Power Company (AEP) 0.0 $1.1M 13k 88.00
Weyerhaeuser Company (WY) 0.0 $846k 32k 26.33
iShares S&P 500 Index (IVV) 0.0 $1.1M 3.6k 294.81
Exelon Corporation (EXC) 0.0 $868k 18k 47.96
Total (TTE) 0.0 $719k 13k 55.82
Williams Companies (WMB) 0.0 $1.3M 46k 28.04
Lowe's Companies (LOW) 0.0 $796k 7.9k 100.89
SL Green Realty 0.0 $547k 6.8k 80.44
Brookfield Infrastructure Part (BIP) 0.0 $894k 21k 42.95
Hospitality Properties Trust 0.0 $687k 28k 25.00
Hershey Company (HSY) 0.0 $710k 5.3k 133.96
Kellogg Company (K) 0.0 $1.2M 22k 53.57
Vornado Realty Trust (VNO) 0.0 $487k 7.6k 64.08
Sempra Energy (SRE) 0.0 $791k 5.8k 137.29
C.H. Robinson Worldwide (CHRW) 0.0 $947k 11k 84.33
Highwoods Properties (HIW) 0.0 $1.0M 25k 41.31
J.M. Smucker Company (SJM) 0.0 $614k 5.3k 115.15
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $827k 9.6k 86.52
Ventas (VTR) 0.0 $1.1M 15k 68.38
iShares NASDAQ Biotechnology Index (IBB) 0.0 $756k 6.9k 109.17
American Campus Communities 0.0 $831k 18k 46.17
Atmos Energy Corporation (ATO) 0.0 $705k 6.7k 105.54
CenterPoint Energy (CNP) 0.0 $770k 27k 28.62
Quest Diagnostics Incorporated (DGX) 0.0 $606k 6.0k 101.76
NuStar Energy (NS) 0.0 $535k 20k 27.15
Omega Healthcare Investors (OHI) 0.0 $518k 14k 36.78
Park National Corporation (PRK) 0.0 $610k 6.1k 99.32
South Jersey Industries 0.0 $630k 19k 33.73
TC Pipelines 0.0 $1.1M 29k 37.64
Unilever (UL) 0.0 $1.2M 19k 61.99
Wabtec Corporation (WAB) 0.0 $469k 6.5k 71.69
Aqua America 0.0 $455k 11k 41.35
Agree Realty Corporation (ADC) 0.0 $698k 11k 64.04
Extra Space Storage (EXR) 0.0 $470k 4.4k 106.02
McCormick & Company, Incorporated (MKC) 0.0 $606k 3.9k 154.99
Ametek (AME) 0.0 $540k 6.0k 90.76
HCP 0.0 $1.1M 36k 31.98
National Health Investors (NHI) 0.0 $613k 7.9k 78.01
National Retail Properties (NNN) 0.0 $486k 9.2k 53.05
Precision Drilling Corporation 0.0 $724k 385k 1.88
iShares Russell 1000 Growth Index (IWF) 0.0 $820k 5.2k 157.30
Boston Properties (BXP) 0.0 $697k 5.4k 129.07
Oneok (OKE) 0.0 $1.2M 17k 68.81
Regency Centers Corporation (REG) 0.0 $974k 15k 66.71
Vanguard Large-Cap ETF (VV) 0.0 $532k 3.9k 134.82
Weingarten Realty Investors 0.0 $480k 18k 27.43
Udr (UDR) 0.0 $723k 16k 44.91
Camden Property Trust (CPT) 0.0 $1.1M 10k 104.42
Tesla Motors (TSLA) 0.0 $1.1M 5.1k 223.51
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $481k 4.2k 113.20
Retail Opportunity Investments (ROIC) 0.0 $727k 42k 17.13
Pebblebrook Hotel Trust (PEB) 0.0 $676k 24k 28.17
Vanguard Small-Cap ETF (VB) 0.0 $868k 5.5k 156.65
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $807k 14k 56.98
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $901k 8.0k 112.60
CoreSite Realty 0.0 $617k 5.3k 115.49
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $564k 15k 36.83
iShares Dow Jones US Technology (IYW) 0.0 $916k 4.6k 197.88
BlackRock Floating Rate Income Trust (BGT) 0.0 $533k 43k 12.43
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $579k 7.2k 80.64
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $776k 8.6k 89.85
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $605k 4.8k 124.95
Stag Industrial (STAG) 0.0 $1.2M 39k 30.23
Brookfield Renewable energy partners lpu (BEP) 0.0 $550k 16k 34.59
Wpx Energy 0.0 $576k 50k 11.52
Geospace Technologies (GEOS) 0.0 $740k 49k 15.10
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $527k 8.6k 61.46
Blackstone Mtg Tr (BXMT) 0.0 $717k 20k 35.57
Cdw (CDW) 0.0 $690k 6.2k 110.97
One Gas (OGS) 0.0 $580k 6.4k 90.27
Nextera Energy Partners (NEP) 0.0 $627k 13k 48.23
Citizens Financial (CFG) 0.0 $487k 14k 35.36
Healthcare Tr Amer Inc cl a 0.0 $584k 21k 27.41
Store Capital Corp reit 0.0 $801k 24k 33.17
Box Inc cl a (BOX) 0.0 $780k 44k 17.61
Easterly Government Properti reit (DEA) 0.0 $527k 29k 18.11
Allergan 0.0 $716k 4.3k 167.52
Civista Bancshares Inc 6.50% pfd ser b 0.0 $540k 8.0k 67.50
Paypal Holdings (PYPL) 0.0 $1.1M 9.7k 114.46
Welltower Inc Com reit (WELL) 0.0 $1.2M 15k 81.56
Medpace Hldgs (MEDP) 0.0 $458k 7.0k 65.43
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $643k 26k 24.99
Oasis Midstream Partners Lp equity 0.0 $1.3M 58k 21.51
Redfin Corp (RDFN) 0.0 $539k 30k 17.97
Industrial Logistics pfds, reits (ILPT) 0.0 $460k 22k 20.81
Evergy (EVRG) 0.0 $687k 11k 60.16
Resideo Technologies (REZI) 0.0 $1.0M 46k 21.91
Apartment Invt And Mgmt Co -a 0.0 $812k 16k 50.12
BP (BP) 0.0 $238k 5.7k 41.74
HSBC Holdings (HSBC) 0.0 $269k 6.5k 41.67
Genworth Financial (GNW) 0.0 $41k 11k 3.67
Lincoln National Corporation (LNC) 0.0 $299k 4.6k 64.51
MGIC Investment (MTG) 0.0 $164k 13k 13.14
Suntrust Banks Inc $1.00 Par Cmn 0.0 $411k 6.5k 62.80
Sony Corporation (SONY) 0.0 $255k 4.9k 52.47
Pulte (PHM) 0.0 $296k 9.4k 31.65
FirstEnergy (FE) 0.0 $261k 6.1k 42.79
Cameco Corporation (CCJ) 0.0 $245k 23k 10.73
Kohl's Corporation (KSS) 0.0 $247k 5.2k 47.48
NVIDIA Corporation (NVDA) 0.0 $204k 1.2k 164.52
RPM International (RPM) 0.0 $370k 6.1k 61.06
Stanley Black & Decker (SWK) 0.0 $287k 2.0k 144.73
Adobe Systems Incorporated (ADBE) 0.0 $427k 1.4k 294.89
Charles River Laboratories (CRL) 0.0 $241k 1.7k 141.76
United Rentals (URI) 0.0 $399k 3.0k 132.78
Equity Residential (EQR) 0.0 $357k 4.7k 75.96
NiSource (NI) 0.0 $256k 8.9k 28.79
Allstate Corporation (ALL) 0.0 $351k 3.5k 101.68
Berkshire Hathaway (BRK.A) 0.0 $318k 1.00 318000.00
Cenovus Energy (CVE) 0.0 $165k 19k 8.80
Colgate-Palmolive Company (CL) 0.0 $287k 4.0k 71.62
Hess (HES) 0.0 $448k 7.1k 63.52
Intuitive Surgical (ISRG) 0.0 $262k 500.00 524.00
Rio Tinto (RIO) 0.0 $373k 6.0k 62.31
Southern Company (SO) 0.0 $265k 4.8k 55.21
W.R. Berkley Corporation (WRB) 0.0 $380k 5.8k 65.87
AutoZone (AZO) 0.0 $338k 307.00 1100.98
PPL Corporation (PPL) 0.0 $207k 6.7k 31.03
Public Service Enterprise (PEG) 0.0 $329k 5.6k 58.76
Pioneer Floating Rate Trust (PHD) 0.0 $355k 33k 10.68
Netflix (NFLX) 0.0 $369k 1.0k 367.16
NVR (NVR) 0.0 $344k 102.00 3372.55
Delta Air Lines (DAL) 0.0 $326k 5.7k 56.86
ON Semiconductor (ON) 0.0 $390k 19k 20.22
Entergy Corporation (ETR) 0.0 $268k 2.6k 103.08
Enbridge (ENB) 0.0 $352k 9.7k 36.12
Sun Life Financial (SLF) 0.0 $307k 7.4k 41.35
Zions Bancorporation (ZION) 0.0 $249k 5.4k 45.94
Black Hills Corporation (BKH) 0.0 $203k 2.6k 78.08
Macquarie Infrastructure Company 0.0 $215k 5.3k 40.57
Oshkosh Corporation (OSK) 0.0 $336k 4.0k 83.48
Southwest Airlines (LUV) 0.0 $228k 4.5k 50.70
Westpac Banking Corporation 0.0 $254k 13k 19.94
Alexion Pharmaceuticals 0.0 $236k 1.8k 130.54
ING Groep (ING) 0.0 $268k 23k 11.58
Bk Nova Cad (BNS) 0.0 $207k 3.8k 54.30
F5 Networks (FFIV) 0.0 $302k 2.1k 145.68
Kansas City Southern 0.0 $361k 3.0k 121.96
PacWest Ban 0.0 $236k 6.1k 38.86
Speedway Motorsports 0.0 $291k 16k 18.55
LTC Properties (LTC) 0.0 $224k 4.9k 45.71
Getty Realty (GTY) 0.0 $268k 8.7k 30.80
U.S. Auto Parts Network 0.0 $45k 36k 1.25
Brandywine Realty Trust (BDN) 0.0 $415k 29k 14.31
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $349k 4.0k 87.27
iShares Dow Jones US Utilities (IDU) 0.0 $445k 3.0k 150.85
Vanguard Total Stock Market ETF (VTI) 0.0 $205k 1.4k 150.18
Alerian Mlp Etf 0.0 $298k 30k 9.85
Sabra Health Care REIT (SBRA) 0.0 $273k 14k 19.73
Industries N shs - a - (LYB) 0.0 $276k 3.2k 86.28
Vanguard Total Bond Market ETF (BND) 0.0 $283k 3.4k 82.97
Vanguard REIT ETF (VNQ) 0.0 $399k 4.6k 87.44
Royce Value Trust (RVT) 0.0 $160k 12k 13.91
iShares S&P Global Energy Sector (IXC) 0.0 $331k 10k 32.45
Cheniere Energy Partners (CQP) 0.0 $447k 11k 42.17
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $371k 29k 12.64
Nuveen Floating Rate Income Fund (JFR) 0.0 $248k 25k 9.84
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $225k 2.1k 105.49
LCNB (LCNB) 0.0 $285k 15k 19.03
Te Connectivity Ltd for (TEL) 0.0 $388k 4.0k 95.87
Cubesmart (CUBE) 0.0 $264k 7.9k 33.42
Ryman Hospitality Pptys (RHP) 0.0 $259k 3.2k 80.94
Summit Midstream Partners 0.0 $403k 54k 7.43
Cyrusone 0.0 $300k 5.2k 57.69
Usa Compression Partners (USAC) 0.0 $295k 17k 17.77
Hannon Armstrong (HASI) 0.0 $262k 9.3k 28.17
Physicians Realty Trust 0.0 $410k 24k 17.45
Catchmark Timber Tr Inc cl a 0.0 $268k 26k 10.47
Qts Realty Trust 0.0 $314k 6.8k 46.18
Sprague Res 0.0 $275k 16k 17.75
Ishares Tr 0-5yr invt gr cp (SLQD) 0.0 $349k 6.8k 51.01
Enable Midstream 0.0 $265k 19k 13.73
City Office Reit (CIO) 0.0 $203k 17k 12.00
Caretrust Reit (CTRE) 0.0 $345k 15k 23.79
Independence Contract Dril I 0.0 $150k 94k 1.59
Qorvo (QRVO) 0.0 $299k 4.5k 66.64
Jernigan Cap 0.0 $260k 13k 20.47
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $385k 23k 16.56
Wright Medical Group Nv 0.0 $227k 7.6k 29.87
National Grid (NGG) 0.0 $226k 4.2k 53.23
J P Morgan Exchange Traded F ultra shrt (JPST) 0.0 $217k 4.3k 50.41
Tapestry (TPR) 0.0 $220k 6.9k 31.73
Delphi Automotive Inc international (APTV) 0.0 $348k 4.3k 80.72
Iqvia Holdings (IQV) 0.0 $432k 2.7k 160.82
Nutrien (NTR) 0.0 $305k 5.7k 53.40
Vici Pptys (VICI) 0.0 $425k 19k 22.02
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.0 $275k 18k 15.71
Garrett Motion (GTX) 0.0 $424k 28k 15.34
Canntrust Holdings (CNTTQ) 0.0 $68k 14k 5.00
Altus Midstream Co altus midstream co -a 0.0 $273k 74k 3.71
Spirit Realty Capital 0.0 $207k 4.9k 42.59
Alcon (ALC) 0.0 $355k 5.7k 62.00