Fort Washington Investment Advisors

Fort Washington Investment Advisors as of Sept. 30, 2019

Portfolio Holdings for Fort Washington Investment Advisors

Fort Washington Investment Advisors holds 494 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Berkshire Hathaway (BRK.B) 4.6 $412M 2.0M 208.02
Microsoft Corporation (MSFT) 4.2 $378M 2.7M 139.03
Amazon (AMZN) 3.3 $299M 172k 1735.91
Apple (AAPL) 3.2 $289M 1.3M 224.03
Cintas Corporation (CTAS) 3.2 $285M 1.1M 268.10
Alphabet Inc Class C cs (GOOG) 3.0 $272M 223k 1219.00
Facebook Inc cl a (META) 2.3 $209M 1.2M 178.08
Procter & Gamble Company (PG) 2.0 $178M 1.4M 124.38
Comcast Corporation (CMCSA) 1.9 $176M 3.9M 45.04
Johnson & Johnson (JNJ) 1.7 $154M 1.2M 129.38
salesforce (CRM) 1.7 $150M 1.0M 148.44
Cincinnati Financial Corporation (CINF) 1.6 $140M 1.2M 116.67
Spdr S&p 500 Etf (SPY) 1.5 $136M 460k 296.61
Goldman Sachs (GS) 1.4 $126M 607k 207.23
Oracle Corporation (ORCL) 1.4 $126M 2.3M 55.03
Jones Lang LaSalle Incorporated (JLL) 1.3 $119M 852k 139.06
Bristol Myers Squibb (BMY) 1.2 $112M 2.2M 50.71
Simon Property (SPG) 1.2 $111M 715k 155.65
Deere & Company (DE) 1.2 $109M 647k 168.68
United Technologies Corporation 1.2 $109M 798k 136.65
Bank of America Corporation (BAC) 1.2 $108M 3.7M 29.16
Exxon Mobil Corporation (XOM) 1.2 $107M 1.5M 70.61
Walt Disney Company (DIS) 1.1 $100M 770k 130.32
UnitedHealth (UNH) 1.1 $99M 455k 217.07
Visa (V) 1.0 $93M 539k 172.01
Novartis (NVS) 1.0 $91M 1.0M 86.90
Signature Bank (SBNY) 1.0 $88M 736k 119.22
Union Pacific Corporation (UNP) 1.0 $87M 536k 161.83
At&t (T) 0.9 $85M 2.2M 37.80
AmerisourceBergen (COR) 0.9 $85M 1.0M 82.33
Biogen Idec (BIIB) 0.9 $83M 353k 234.13
Unilever 0.9 $82M 1.4M 60.03
International Business Machines (IBM) 0.9 $80M 553k 145.55
JPMorgan Chase & Co. (JPM) 0.8 $75M 639k 117.76
Roper Industries (ROP) 0.8 $71M 198k 356.60
Avnet (AVT) 0.8 $70M 1.6M 44.48
McDonald's Corporation (MCD) 0.8 $68M 317k 214.71
Monster Beverage Corp (MNST) 0.7 $66M 1.1M 58.06
Yum China Holdings (YUMC) 0.7 $66M 1.5M 45.43
Carnival Corporation (CCL) 0.7 $65M 1.5M 43.73
Intel Corporation (INTC) 0.7 $66M 1.3M 51.54
Alibaba Group Holding (BABA) 0.7 $62M 371k 167.23
Netflix (NFLX) 0.6 $56M 209k 267.62
iShares Russell 2000 Growth Index (IWO) 0.6 $56M 291k 192.73
Fox Corp (FOXA) 0.6 $55M 1.7M 31.54
Schlumberger (SLB) 0.6 $51M 1.5M 34.17
Booking Holdings (BKNG) 0.6 $51M 26k 1964.82
Bio-Rad Laboratories (BIO) 0.6 $50M 149k 332.74
Cisco Systems (CSCO) 0.5 $45M 902k 49.40
Cme (CME) 0.5 $43M 204k 211.34
Vanguard S&p 500 Etf idx (VOO) 0.5 $42M 153k 272.60
Royal Dutch Shell 0.5 $40M 671k 59.90
Accenture (ACN) 0.5 $40M 209k 192.35
Alphabet Inc Class A cs (GOOGL) 0.5 $41M 34k 1221.88
Merck & Co (MRK) 0.4 $40M 474k 84.18
Fifth Third Ban (FITB) 0.4 $39M 1.4M 27.33
Pepsi (PEP) 0.4 $37M 270k 137.10
Texas Instruments Incorporated (TXN) 0.4 $37M 287k 129.24
Jd (JD) 0.4 $37M 1.3M 28.21
Home Depot (HD) 0.4 $36M 155k 232.18
TJX Companies (TJX) 0.4 $36M 650k 55.74
Chevron Corporation (CVX) 0.4 $35M 299k 118.56
Boeing Company (BA) 0.4 $35M 92k 380.47
iShares Russell 3000 Index (IWV) 0.4 $33M 189k 173.77
iShares Russell 1000 Index (IWB) 0.3 $30M 181k 164.54
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.3 $29M 224k 127.48
U.S. Bancorp (USB) 0.3 $28M 512k 55.34
Amgen (AMGN) 0.3 $27M 140k 193.58
Verisk Analytics (VRSK) 0.3 $27M 169k 158.14
Starbucks Corporation (SBUX) 0.3 $26M 299k 88.42
J Global (ZD) 0.3 $26M 286k 90.82
SkyWest (SKYW) 0.3 $25M 443k 57.40
Quanta Services (PWR) 0.3 $25M 664k 37.80
Western Alliance Bancorporation (WAL) 0.3 $25M 546k 46.08
Utilities SPDR (XLU) 0.3 $25M 385k 64.74
Caterpillar (CAT) 0.3 $25M 195k 126.31
Becton, Dickinson and (BDX) 0.3 $24M 96k 252.96
Honeywell International (HON) 0.3 $24M 144k 169.20
Philip Morris International (PM) 0.3 $24M 316k 75.93
Tcf Financial Corp 0.3 $25M 647k 38.07
Halliburton Company (HAL) 0.3 $24M 1.3M 18.85
General Electric Company 0.2 $22M 2.5M 8.94
Kroger (KR) 0.2 $23M 875k 25.78
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.2 $21M 319k 66.63
Charter Communications Inc New Cl A cl a (CHTR) 0.2 $22M 54k 412.13
KBR (KBR) 0.2 $21M 840k 24.54
Webster Financial Corporation (WBS) 0.2 $21M 444k 46.87
Itt (ITT) 0.2 $21M 342k 61.19
Globus Med Inc cl a (GMED) 0.2 $20M 387k 51.12
Zoetis Inc Cl A (ZTS) 0.2 $19M 155k 124.59
Designer Brands (DBI) 0.2 $19M 1.1M 17.12
Brookfield Asset Management 0.2 $18M 340k 53.09
Baidu (BIDU) 0.2 $18M 173k 102.76
Verint Systems (VRNT) 0.2 $18M 429k 42.78
Coca-Cola Company (KO) 0.2 $17M 312k 54.44
Medtronic (MDT) 0.2 $17M 156k 108.51
S&p Global (SPGI) 0.2 $17M 68k 244.98
Clean Harbors (CLH) 0.2 $16M 207k 77.20
Curtiss-Wright (CW) 0.2 $16M 123k 129.37
Wells Fargo & Company (WFC) 0.2 $16M 319k 50.44
Verizon Communications (VZ) 0.2 $17M 276k 60.35
Crane 0.2 $16M 197k 80.63
Allscripts Healthcare Solutions (MDRX) 0.2 $16M 1.5M 10.98
Rudolph Technologies 0.2 $17M 630k 26.36
Integra LifeSciences Holdings (IART) 0.2 $16M 268k 60.07
Encompass Health Corp (EHC) 0.2 $16M 257k 63.28
Frontdoor (FTDR) 0.2 $16M 331k 48.57
PNC Financial Services (PNC) 0.2 $16M 112k 140.16
Stryker Corporation (SYK) 0.2 $16M 72k 215.63
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.2 $15M 135k 113.35
Rexnord 0.2 $15M 570k 27.05
American Financial (AFG) 0.2 $15M 135k 107.85
EnerSys (ENS) 0.2 $15M 221k 65.94
iShares S&P MidCap 400 Index (IJH) 0.2 $15M 75k 193.23
Ss&c Technologies Holding (SSNC) 0.2 $15M 287k 51.57
3M Company (MMM) 0.1 $13M 81k 164.40
Energy Transfer Equity (ET) 0.1 $14M 1.0M 13.08
Corporate Office Properties Trust (CDP) 0.1 $13M 449k 29.78
ExlService Holdings (EXLS) 0.1 $13M 196k 66.96
Dupont De Nemours (DD) 0.1 $13M 184k 71.31
Nuance Communications 0.1 $12M 751k 16.31
Plantronics 0.1 $13M 334k 37.32
Haemonetics Corporation (HAE) 0.1 $12M 98k 126.14
Aaron's 0.1 $13M 199k 64.06
Maximus (MMS) 0.1 $13M 162k 77.26
AngioDynamics (ANGO) 0.1 $13M 681k 18.42
Chemed Corp Com Stk (CHE) 0.1 $12M 30k 417.56
Bottomline Technologies 0.1 $13M 317k 39.35
G-III Apparel (GIII) 0.1 $12M 481k 25.77
Mobile Mini 0.1 $13M 339k 36.86
Omnicell (OMCL) 0.1 $12M 171k 72.27
Oxford Industries (OXM) 0.1 $13M 176k 71.70
Steven Madden (SHOO) 0.1 $13M 355k 35.79
NuVasive 0.1 $12M 192k 63.38
Texas Roadhouse (TXRH) 0.1 $13M 239k 52.52
Glacier Ban (GBCI) 0.1 $13M 315k 40.46
Movado (MOV) 0.1 $13M 505k 24.86
Watts Water Technologies (WTS) 0.1 $13M 137k 93.73
Providence Service Corporation 0.1 $13M 217k 59.46
Woodward Governor Company (WWD) 0.1 $13M 117k 107.83
WSFS Financial Corporation (WSFS) 0.1 $13M 292k 44.10
LogMeIn 0.1 $13M 182k 70.96
Targa Res Corp (TRGP) 0.1 $13M 321k 40.17
Chefs Whse (CHEF) 0.1 $13M 314k 40.32
Yelp Inc cl a (YELP) 0.1 $12M 350k 34.75
Mondelez Int (MDLZ) 0.1 $13M 233k 55.32
Inogen (INGN) 0.1 $12M 260k 47.91
Bio-techne Corporation (TECH) 0.1 $12M 64k 195.67
Topbuild (BLD) 0.1 $13M 133k 96.43
On Assignment (ASGN) 0.1 $13M 202k 62.86
Orthofix Medical (OFIX) 0.1 $12M 233k 53.02
American Express Company (AXP) 0.1 $12M 102k 118.42
Kimberly-Clark Corporation (KMB) 0.1 $11M 79k 141.94
Cogent Communications (CCOI) 0.1 $12M 210k 55.10
Nice Systems (NICE) 0.1 $12M 83k 143.80
Aspen Technology 0.1 $12M 96k 123.08
QuinStreet (QNST) 0.1 $12M 945k 12.59
Envestnet (ENV) 0.1 $12M 212k 56.70
8x8 (EGHT) 0.1 $12M 563k 20.72
American Tower Reit (AMT) 0.1 $12M 54k 221.13
Bloomin Brands (BLMN) 0.1 $12M 628k 18.93
Qualys (QLYS) 0.1 $12M 159k 75.57
Spx Flow 0.1 $12M 300k 39.46
Adtalem Global Ed (ATGE) 0.1 $12M 312k 38.09
Cargurus (CARG) 0.1 $11M 367k 30.95
Comfort Systems USA (FIX) 0.1 $11M 245k 44.23
Nv5 Holding (NVEE) 0.1 $11M 160k 68.27
Vericel (VCEL) 0.1 $11M 728k 15.14
Funko (FNKO) 0.1 $11M 525k 20.58
Cactus Inc - A (WHD) 0.1 $11M 364k 28.94
Linde 0.1 $11M 55k 193.72
Wal-Mart Stores (WMT) 0.1 $9.5M 80k 118.68
Pfizer (PFE) 0.1 $10M 284k 35.93
United Parcel Service (UPS) 0.1 $9.7M 81k 119.82
Harsco Corporation (NVRI) 0.1 $10M 541k 18.96
CVS Caremark Corporation (CVS) 0.1 $10M 158k 63.07
Nextera Energy (NEE) 0.1 $10M 44k 233.00
Marriott International (MAR) 0.1 $10M 82k 124.37
Enterprise Products Partners (EPD) 0.1 $9.9M 345k 28.58
Premier (PINC) 0.1 $10M 347k 28.92
Hp (HPQ) 0.1 $9.7M 514k 18.92
Tactile Systems Technology, In (TCMD) 0.1 $10M 242k 42.32
SYSCO Corporation (SYY) 0.1 $9.0M 114k 79.40
Duke Energy (DUK) 0.1 $9.1M 95k 95.86
Dominion Resources (D) 0.1 $8.3M 103k 81.04
T. Rowe Price (TROW) 0.1 $7.7M 67k 114.26
Qualcomm (QCOM) 0.1 $8.5M 112k 76.28
iShares Russell 2000 Index (IWM) 0.1 $8.3M 55k 151.34
Plains All American Pipeline (PAA) 0.1 $8.1M 392k 20.75
Phillips 66 (PSX) 0.1 $7.9M 77k 102.44
Chubb (CB) 0.1 $7.8M 49k 161.44
Avaya Holdings Corp 0.1 $8.2M 805k 10.23
Yum! Brands (YUM) 0.1 $7.1M 62k 113.42
American Water Works (AWK) 0.1 $7.5M 60k 124.24
Abbvie (ABBV) 0.1 $7.6M 101k 76.06
Broadcom (AVGO) 0.1 $7.0M 25k 276.21
Western Midstream Partners (WES) 0.1 $7.3M 295k 24.89
BlackRock (BLK) 0.1 $6.4M 14k 445.67
AFLAC Incorporated (AFL) 0.1 $6.4M 122k 52.32
Automatic Data Processing (ADP) 0.1 $6.6M 41k 161.42
Gilead Sciences (GILD) 0.1 $6.6M 103k 63.38
MetLife (MET) 0.1 $5.9M 124k 47.16
Vanguard Long Term Corporate Bond ETF (VCLT) 0.1 $6.1M 60k 101.13
Mplx (MPLX) 0.1 $6.2M 220k 28.01
Goldmansachsbdc (GSBD) 0.1 $6.4M 320k 20.09
Kraft Heinz (KHC) 0.1 $6.0M 215k 27.93
Eli Lilly & Co. (LLY) 0.1 $5.4M 48k 111.83
Analog Devices (ADI) 0.1 $5.5M 50k 111.73
Air Products & Chemicals (APD) 0.1 $5.3M 24k 221.87
BB&T Corporation 0.1 $5.6M 105k 53.37
KLA-Tencor Corporation (KLAC) 0.1 $5.2M 33k 159.44
Vanguard Mid-Cap ETF (VO) 0.1 $5.7M 34k 167.59
General Motors Company (GM) 0.1 $5.3M 142k 37.48
Crestwood Equity Partners master ltd part 0.1 $5.8M 158k 36.51
Tidewater (TDW) 0.1 $5.2M 343k 15.11
Arthur J. Gallagher & Co. (AJG) 0.1 $4.5M 50k 89.58
Abbott Laboratories (ABT) 0.1 $4.9M 58k 83.67
Morgan Stanley (MS) 0.1 $4.8M 113k 42.72
Interpublic Group of Companies (IPG) 0.1 $4.5M 207k 21.56
Valero Energy Corporation (VLO) 0.1 $4.3M 50k 85.24
General Mills (GIS) 0.1 $4.9M 89k 55.14
Prudential Financial (PRU) 0.1 $4.6M 51k 89.95
Omni (OMC) 0.1 $4.1M 53k 78.30
Ares Capital Corporation (ARCC) 0.1 $4.6M 247k 18.64
Eaton (ETN) 0.1 $4.5M 54k 83.11
Tpg Specialty Lnding Inc equity 0.1 $4.2M 201k 20.98
Huntington Bancshares Incorporated (HBAN) 0.0 $3.2M 226k 14.27
Charles Schwab Corporation (SCHW) 0.0 $3.3M 78k 41.83
Ameriprise Financial (AMP) 0.0 $3.7M 25k 146.93
Consolidated Edison (ED) 0.0 $3.3M 35k 94.46
Cummins (CMI) 0.0 $3.7M 23k 162.65
Paychex (PAYX) 0.0 $3.5M 43k 82.76
V.F. Corporation (VFC) 0.0 $3.4M 39k 89.00
Western Digital (WDC) 0.0 $3.3M 55k 59.64
Lockheed Martin Corporation (LMT) 0.0 $3.7M 9.6k 390.02
Target Corporation (TGT) 0.0 $3.9M 36k 107.21
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $3.8M 76k 49.93
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $3.4M 64k 53.67
Golub Capital BDC (GBDC) 0.0 $4.0M 210k 18.84
Telus Ord (TU) 0.0 $3.2M 90k 35.62
Noble Midstream Partners Lp Com Unit Repst 0.0 $3.3M 135k 24.12
Blackrock Tcp Cap Corp (TCPC) 0.0 $3.5M 262k 13.56
Western Union Company (WU) 0.0 $2.8M 120k 23.17
Canadian Natl Ry (CNI) 0.0 $3.1M 35k 89.86
Costco Wholesale Corporation (COST) 0.0 $3.1M 11k 288.08
M&T Bank Corporation (MTB) 0.0 $2.3M 15k 157.98
Public Storage (PSA) 0.0 $2.7M 11k 245.29
iShares Russell 1000 Value Index (IWD) 0.0 $2.6M 21k 128.25
General Dynamics Corporation (GD) 0.0 $2.8M 15k 182.70
Dover Corporation (DOV) 0.0 $2.3M 23k 99.55
Dcp Midstream Partners 0.0 $2.6M 99k 26.21
DTE Energy Company (DTE) 0.0 $2.6M 20k 132.98
Genesis Energy (GEL) 0.0 $2.4M 111k 21.47
NuStar Energy (NS) 0.0 $2.4M 84k 28.32
Celgene Corporation 0.0 $2.7M 27k 99.31
Vanguard Europe Pacific ETF (VEA) 0.0 $2.5M 60k 41.08
iShares Barclays TIPS Bond Fund (TIP) 0.0 $2.4M 21k 116.28
THL Credit 0.0 $3.0M 441k 6.80
Cheniere Energy Partners (CQP) 0.0 $2.4M 52k 45.48
Pretium Res Inc Com Isin# Ca74 0.0 $2.7M 235k 11.51
Phillips 66 Partners 0.0 $3.1M 54k 56.63
Shell Midstream Prtnrs master ltd part 0.0 $3.0M 148k 20.45
Tallgrass Energy Gp Lp master ltd part 0.0 $2.7M 132k 20.14
Grupo Televisa (TV) 0.0 $1.6M 165k 9.78
iShares MSCI Emerging Markets Indx (EEM) 0.0 $1.8M 44k 40.87
Principal Financial (PFG) 0.0 $2.0M 35k 57.13
Ecolab (ECL) 0.0 $1.5M 7.4k 197.98
Digital Realty Trust (DLR) 0.0 $1.7M 13k 129.81
Whirlpool Corporation (WHR) 0.0 $1.6M 10k 158.39
Raytheon Company 0.0 $1.4M 7.2k 196.13
AGCO Corporation (AGCO) 0.0 $1.9M 25k 75.71
Nike (NKE) 0.0 $1.9M 21k 93.91
Occidental Petroleum Corporation (OXY) 0.0 $1.6M 36k 44.48
iShares MSCI EAFE Index Fund (EFA) 0.0 $1.8M 28k 65.20
Ford Motor Company (F) 0.0 $1.8M 196k 9.16
Danaher Corporation (DHR) 0.0 $2.2M 16k 144.44
Illinois Tool Works (ITW) 0.0 $1.6M 10k 156.34
Kellogg Company (K) 0.0 $1.8M 29k 64.44
C.H. Robinson Worldwide (CHRW) 0.0 $1.4M 17k 84.75
Magellan Midstream Partners 0.0 $1.6M 24k 66.26
SPDR KBW Regional Banking (KRE) 0.0 $1.4M 27k 52.78
iShares Dow Jones Select Dividend (DVY) 0.0 $1.6M 15k 101.98
Vanguard Emerging Markets ETF (VWO) 0.0 $1.7M 43k 40.26
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $1.4M 16k 84.82
Vanguard Extended Market ETF (VXF) 0.0 $2.0M 17k 116.39
Vanguard Consumer Staples ETF (VDC) 0.0 $1.6M 9.9k 156.55
Kinder Morgan (KMI) 0.0 $2.0M 98k 20.61
Prologis (PLD) 0.0 $1.4M 17k 85.23
Stag Industrial (STAG) 0.0 $1.5M 50k 29.48
Geospace Technologies (GEOS) 0.0 $1.4M 88k 15.37
Blackberry (BB) 0.0 $2.2M 419k 5.25
Enlink Midstream (ENLC) 0.0 $2.1M 249k 8.50
Anthem (ELV) 0.0 $2.2M 9.2k 239.86
Crown Castle Intl (CCI) 0.0 $1.8M 13k 138.99
Civista Bancshares Inc equity (CIVB) 0.0 $1.9M 89k 21.73
Starwood Property Trust (STWD) 0.0 $838k 35k 24.22
Bank of New York Mellon Corporation (BK) 0.0 $1.1M 25k 45.19
Norfolk Southern (NSC) 0.0 $666k 3.7k 179.61
AES Corporation (AES) 0.0 $850k 52k 16.35
FirstEnergy (FE) 0.0 $511k 11k 48.21
Cardinal Health (CAH) 0.0 $1.2M 25k 47.19
Cerner Corporation 0.0 $545k 8.0k 68.12
Microchip Technology (MCHP) 0.0 $498k 5.4k 92.82
Mid-America Apartment (MAA) 0.0 $886k 6.8k 129.95
Emerson Electric (EMR) 0.0 $1.3M 19k 66.87
Thermo Fisher Scientific (TMO) 0.0 $641k 2.2k 291.10
ConocoPhillips (COP) 0.0 $942k 17k 56.96
Diageo (DEO) 0.0 $1.0M 6.2k 163.48
Royal Dutch Shell 0.0 $765k 13k 58.87
American Electric Power Company (AEP) 0.0 $1.1M 12k 93.72
Weyerhaeuser Company (WY) 0.0 $920k 33k 27.69
iShares S&P 500 Index (IVV) 0.0 $1.0M 3.5k 298.45
Exelon Corporation (EXC) 0.0 $1.2M 24k 48.29
Total (TTE) 0.0 $659k 13k 52.02
Williams Companies (WMB) 0.0 $600k 25k 24.05
Lowe's Companies (LOW) 0.0 $851k 7.7k 109.95
SL Green Realty 0.0 $507k 6.2k 81.77
Brookfield Infrastructure Part (BIP) 0.0 $844k 17k 49.61
Hershey Company (HSY) 0.0 $821k 5.3k 154.91
AvalonBay Communities (AVB) 0.0 $1.0M 4.7k 215.32
Vornado Realty Trust (VNO) 0.0 $452k 7.1k 63.66
Sempra Energy (SRE) 0.0 $797k 5.4k 147.62
Highwoods Properties (HIW) 0.0 $1.2M 27k 44.93
J.M. Smucker Company (SJM) 0.0 $581k 5.3k 110.04
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $836k 9.5k 88.00
Ventas (VTR) 0.0 $1.3M 18k 73.04
iShares NASDAQ Biotechnology Index (IBB) 0.0 $649k 6.5k 99.46
American Campus Communities 0.0 $1.1M 23k 48.08
Atmos Energy Corporation (ATO) 0.0 $735k 6.5k 113.95
CenterPoint Energy (CNP) 0.0 $845k 28k 30.18
Quest Diagnostics Incorporated (DGX) 0.0 $637k 6.0k 106.97
Omega Healthcare Investors (OHI) 0.0 $825k 20k 41.72
Park National Corporation (PRK) 0.0 $582k 6.1k 94.76
South Jersey Industries 0.0 $624k 19k 32.89
TC Pipelines 0.0 $1.2M 29k 40.68
Unilever (UL) 0.0 $1.1M 19k 60.07
Aqua America 0.0 $478k 11k 44.87
Agree Realty Corporation (ADC) 0.0 $710k 9.7k 73.20
HCP 0.0 $1.2M 33k 35.62
National Health Investors (NHI) 0.0 $664k 8.1k 82.40
National Retail Properties (NNN) 0.0 $748k 13k 56.40
Precision Drilling Corporation 0.0 $874k 760k 1.15
iShares Russell 1000 Growth Index (IWF) 0.0 $812k 5.1k 159.59
Boston Properties (BXP) 0.0 $947k 7.3k 129.73
Oneok (OKE) 0.0 $1.2M 17k 73.68
Regency Centers Corporation (REG) 0.0 $980k 14k 69.50
Udr (UDR) 0.0 $819k 17k 48.46
Camden Property Trust (CPT) 0.0 $1.1M 9.9k 111.01
Tesla Motors (TSLA) 0.0 $1.2M 5.1k 240.84
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $470k 4.1k 114.13
iShares Dow Jones US Utilities (IDU) 0.0 $480k 3.0k 162.71
Pebblebrook Hotel Trust (PEB) 0.0 $651k 23k 27.82
Vanguard Small-Cap ETF (VB) 0.0 $998k 6.5k 153.94
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $820k 14k 57.90
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $942k 7.9k 119.97
CoreSite Realty 0.0 $673k 5.5k 122.07
Vanguard REIT ETF (VNQ) 0.0 $1.3M 15k 93.27
Vanguard High Dividend Yield ETF (VYM) 0.0 $946k 11k 88.68
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $575k 15k 37.54
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $632k 21k 30.72
iShares Dow Jones US Technology (IYW) 0.0 $945k 4.6k 204.15
BlackRock Floating Rate Income Trust (BGT) 0.0 $526k 43k 12.27
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $582k 7.2k 81.06
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $742k 8.1k 91.19
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $589k 4.8k 121.64
Marathon Petroleum Corp (MPC) 0.0 $794k 13k 60.70
Brookfield Renewable energy partners lpu (BEP) 0.0 $451k 11k 40.63
Wpx Energy 0.0 $670k 63k 10.59
Epr Properties (EPR) 0.0 $469k 6.1k 76.89
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $476k 7.8k 61.02
Blackstone Mtg Tr (BXMT) 0.0 $751k 21k 35.83
Cdw (CDW) 0.0 $766k 6.2k 123.19
Physicians Realty Trust 0.0 $595k 34k 17.76
One Gas (OGS) 0.0 $577k 6.0k 96.17
Enable Midstream 0.0 $1.3M 107k 12.03
Caretrust Reit (CTRE) 0.0 $679k 29k 23.49
Nextera Energy Partners (NEP) 0.0 $592k 11k 52.86
Citizens Financial (CFG) 0.0 $470k 13k 35.39
Store Capital Corp reit 0.0 $997k 27k 37.42
Box Inc cl a (BOX) 0.0 $733k 44k 16.55
Easterly Government Properti reit (DEA) 0.0 $462k 22k 21.29
Allergan 0.0 $686k 4.1k 168.34
Civista Bancshares Inc 6.50% pfd ser b 0.0 $584k 8.0k 73.00
Paypal Holdings (PYPL) 0.0 $881k 8.5k 103.60
Welltower Inc Com reit (WELL) 0.0 $1.3M 14k 90.65
Medpace Hldgs (MEDP) 0.0 $588k 7.0k 84.00
Oasis Midstream Partners Lp equity 0.0 $1.1M 68k 15.97
Redfin Corp (RDFN) 0.0 $674k 40k 16.84
Vici Pptys (VICI) 0.0 $777k 34k 22.65
Evergy (EVRG) 0.0 $654k 9.8k 66.61
Resideo Technologies (REZI) 0.0 $659k 46k 14.35
Apartment Invt And Mgmt Co -a 0.0 $944k 18k 52.15
Dow (DOW) 0.0 $942k 20k 47.63
Service Pptys Tr (SVC) 0.0 $724k 28k 25.79
BP (BP) 0.0 $217k 5.7k 38.06
Covanta Holding Corporation 0.0 $181k 11k 17.28
HSBC Holdings (HSBC) 0.0 $247k 6.5k 38.26
Progressive Corporation (PGR) 0.0 $333k 4.3k 77.21
Lincoln National Corporation (LNC) 0.0 $320k 5.3k 60.39
Suntrust Banks Inc $1.00 Par Cmn 0.0 $287k 4.2k 68.92
FedEx Corporation (FDX) 0.0 $0 202k 0.00
Sony Corporation (SONY) 0.0 $260k 4.4k 59.09
Pulte (PHM) 0.0 $333k 9.1k 36.55
Cameco Corporation (CCJ) 0.0 $217k 23k 9.51
Host Hotels & Resorts (HST) 0.0 $270k 16k 17.31
Kohl's Corporation (KSS) 0.0 $329k 6.6k 49.69
RPM International (RPM) 0.0 $320k 4.7k 68.82
Adobe Systems Incorporated (ADBE) 0.0 $327k 1.2k 276.42
Charles River Laboratories (CRL) 0.0 $225k 1.7k 132.35
United Rentals (URI) 0.0 $365k 2.9k 124.70
NiSource (NI) 0.0 $228k 7.6k 29.88
Allstate Corporation (ALL) 0.0 $372k 3.4k 108.55
Berkshire Hathaway (BRK.A) 0.0 $312k 1.00 312000.00
Cenovus Energy (CVE) 0.0 $176k 19k 9.38
Colgate-Palmolive Company (CL) 0.0 $271k 3.7k 73.40
Intuitive Surgical (ISRG) 0.0 $227k 420.00 540.48
Macy's (M) 0.0 $161k 10k 15.55
Rio Tinto (RIO) 0.0 $304k 5.8k 52.11
Southern Company (SO) 0.0 $296k 4.8k 61.67
W.R. Berkley Corporation (WRB) 0.0 $406k 5.6k 72.25
AutoZone (AZO) 0.0 $324k 299.00 1083.61
PPL Corporation (PPL) 0.0 $210k 6.7k 31.48
Public Service Enterprise (PEG) 0.0 $348k 5.6k 62.15
Pioneer Natural Resources (PXD) 0.0 $362k 2.9k 125.69
Pioneer Floating Rate Trust (PHD) 0.0 $242k 23k 10.52
NVR (NVR) 0.0 $342k 92.00 3717.39
Delta Air Lines (DAL) 0.0 $324k 5.6k 57.68
ON Semiconductor (ON) 0.0 $311k 16k 19.23
Enbridge (ENB) 0.0 $310k 8.8k 35.03
Sun Life Financial (SLF) 0.0 $333k 7.4k 44.85
Zions Bancorporation (ZION) 0.0 $235k 5.3k 44.51
Oshkosh Corporation (OSK) 0.0 $316k 4.2k 75.82
Southwest Airlines (LUV) 0.0 $237k 4.4k 53.96
Westpac Banking Corporation 0.0 $255k 13k 20.01
Alexion Pharmaceuticals 0.0 $207k 2.1k 97.78
ING Groep (ING) 0.0 $242k 23k 10.46
Wabtec Corporation (WAB) 0.0 $369k 5.1k 71.82
Bk Nova Cad (BNS) 0.0 $217k 3.8k 56.72
Extra Space Storage (EXR) 0.0 $424k 3.6k 116.71
F5 Networks (FFIV) 0.0 $284k 2.0k 140.59
Kansas City Southern 0.0 $226k 1.7k 132.94
McCormick & Company, Incorporated (MKC) 0.0 $211k 1.4k 156.30
PacWest Ban 0.0 $221k 6.1k 36.39
Ametek (AME) 0.0 $445k 4.9k 91.75
Getty Realty (GTY) 0.0 $365k 11k 32.02
U.S. Auto Parts Network 0.0 $56k 36k 1.55
Macerich Company (MAC) 0.0 $234k 7.4k 31.62
Vanguard Large-Cap ETF (VV) 0.0 $437k 3.2k 136.35
Weingarten Realty Investors 0.0 $396k 14k 29.12
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $349k 4.0k 87.27
Retail Opportunity Investments (ROIC) 0.0 $444k 24k 18.25
Vanguard Total Stock Market ETF (VTI) 0.0 $257k 1.7k 151.18
Vanguard Dividend Appreciation ETF (VIG) 0.0 $284k 2.4k 119.58
Alerian Mlp Etf 0.0 $196k 22k 9.14
Industries N shs - a - (LYB) 0.0 $286k 3.2k 89.40
Vanguard Total Bond Market ETF (BND) 0.0 $224k 2.7k 84.31
iShares S&P Global Energy Sector (IXC) 0.0 $312k 10k 30.59
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $336k 27k 12.49
Nuveen Floating Rate Income Fund (JFR) 0.0 $245k 25k 9.72
LCNB (LCNB) 0.0 $257k 15k 17.75
Crescent Point Energy Trust (CPG) 0.0 $94k 22k 4.27
Te Connectivity Ltd for (TEL) 0.0 $368k 3.9k 93.28
Cubesmart (CUBE) 0.0 $276k 7.9k 34.94
Ryman Hospitality Pptys (RHP) 0.0 $442k 5.4k 81.85
Summit Midstream Partners 0.0 $264k 54k 4.87
Cyrusone 0.0 $237k 3.0k 79.00
Usa Compression Partners (USAC) 0.0 $349k 20k 17.29
Hannon Armstrong (HASI) 0.0 $245k 8.4k 29.17
Catchmark Timber Tr Inc cl a 0.0 $330k 31k 10.68
Qts Realty Trust 0.0 $401k 7.8k 51.41
Sprague Res 0.0 $281k 16k 17.68
Ladder Capital Corp Class A (LADR) 0.0 $254k 15k 17.28
Parsley Energy Inc-class A 0.0 $279k 17k 16.82
Pbf Logistics Lp unit ltd ptnr 0.0 $231k 11k 21.19
Independence Contract Dril I 0.0 $165k 137k 1.20
Healthcare Tr Amer Inc cl a 0.0 $215k 7.3k 29.43
Qorvo (QRVO) 0.0 $324k 4.4k 74.09
Jernigan Cap 0.0 $370k 19k 19.27
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $237k 16k 14.85
Four Corners Ppty Tr (FCPT) 0.0 $283k 10k 28.30
Life Storage Inc reit 0.0 $432k 4.1k 105.37
Centennial Resource Developmen cs 0.0 $420k 93k 4.51
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $313k 15k 21.25
National Grid (NGG) 0.0 $230k 4.2k 54.17
J P Morgan Exchange Traded F ultra shrt (JPST) 0.0 $217k 4.3k 50.41
Tapestry (TPR) 0.0 $235k 9.0k 26.00
Delphi Automotive Inc international (APTV) 0.0 $367k 4.2k 87.38
Iqvia Holdings (IQV) 0.0 $391k 2.6k 149.27
Industrial Logistics pfds, reits (ILPT) 0.0 $423k 20k 21.26
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.0 $263k 18k 15.03
Essential Properties Realty reit (EPRT) 0.0 $357k 16k 22.88
Garrett Motion (GTX) 0.0 $275k 28k 9.97
Corteva (CTVA) 0.0 $407k 15k 27.97
L3harris Technologies (LHX) 0.0 $204k 980.00 208.16