0000883803-19-000003.txt : 20190819
0000883803-19-000003.hdr.sgml : 20190819
20190819085615
ACCESSION NUMBER: 0000883803-19-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190630
FILED AS OF DATE: 20190819
DATE AS OF CHANGE: 20190819
EFFECTIVENESS DATE: 20190819
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: GRIFFIN ASSET MANAGEMENT, INC.
CENTRAL INDEX KEY: 0000883803
IRS NUMBER: 132675970
STATE OF INCORPORATION: NY
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-03051
FILM NUMBER: 191035126
BUSINESS ADDRESS:
STREET 1: 230 PARK AVENUE
STREET 2: 10TH FLOOR SUITE 61
CITY: NEW YORK
STATE: NY
ZIP: 10169
BUSINESS PHONE: 917-484-5608
MAIL ADDRESS:
STREET 1: 230 PARK AVENUE
STREET 2: 10TH FLOOR SUITE 61
CITY: NEW YORK
STATE: NY
ZIP: 10169
FORMER COMPANY:
FORMER CONFORMED NAME: HOVEY YOUNGMAN ASSOCIATES INC
DATE OF NAME CHANGE: 19990326
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0000883803
XXXXXXXX
06-30-2019
06-30-2019
GRIFFIN ASSET MANAGEMENT, INC.
230 PARK AVENUE
10TH FLOOR SUITE 61
NEW YORK
NY
10169
13F HOLDINGS REPORT
028-03051
N
Douglas Famigletti
Managing Director
917-484-5608
Douglas Famigletti
New York
NY
08-19-2019
0
655
791849
false
INFORMATION TABLE
2
InfoTable-2019-06-30.xml
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ASML Holding-Frankfurt
COM
N07059202
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SH
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AbbVie Inc.-Frankfurt
COM
B639CJ108
87
1200
SH
SOLE
0
0
0
Adidas-Frankfurt
COM
D0066B185
123
400
SH
SOLE
0
0
0
Assa Abloy-Frankfurt
COM
W0817X204
136
6000
SH
SOLE
0
0
0
BAE Systems-Frankfurt
COM
G06940103
101
16000
SH
SOLE
0
0
0
BNP Paribas S.A.-Paris
COM
F1058Q238
85
1800
SH
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0
0
0
BP Plc-Frankfurt
COM
G12793256
113
16000
SH
SOLE
0
0
0
Barclays Plc-Frankfurt
COM
G08036124
19
10000
SH
SOLE
0
0
0
Bayer AG-Frankfurt
COM
D0712D163
90
1300
SH
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0
0
0
Chubb Ltd-Frankfurt
COM
H1467J104
74
500
SH
SOLE
0
0
0
Danone-Paris
COM
F12033134
127
1500
SH
SOLE
0
0
0
GlaxoSmithKline Plc-Frankfurt
COM
G3910J112
75
3750
SH
SOLE
0
0
0
HSBC-Frankfurt
COM
G4634U169
108
13000
SH
SOLE
0
0
0
Moet Hennessy Louis Vuitton-Pa
COM
F58485115
192
450
SH
SOLE
0
0
0
Novartis AG-Frankfurt
COM
H5820Q150
128
1400
SH
SOLE
0
0
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Sanofi-Paris
COM
F5548N101
78
900
SH
SOLE
0
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Schneider Electric-Frankfurt
COM
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100
1100
SH
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Siemens-Frankfurt
COM
D69671218
106
900
SH
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Smith & Nephew-Frankfurt
COM
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86
4000
SH
SOLE
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TOTAL-Paris
COM
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84
1500
SH
SOLE
0
0
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Vodafone-Frankfurt
COM
G93882192
56
35000
SH
SOLE
0
0
0
3M Company
COM
88579Y101
3568
20585
SH
SOLE
0
0
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ABB Ltd. Sponsored ADR
COM
000375204
3
155
SH
SOLE
0
0
0
AMERCO
COM
023586100
17
45
SH
SOLE
0
0
0
ASML Holding N.V.
COM
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1499
7210
SH
SOLE
0
0
0
AT&T Inc
COM
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7797
232688
SH
SOLE
0
0
0
ATP Oil & Gas Corp
COM
00208J108
0
26300
SH
SOLE
0
0
0
AbbVie Inc.
COM
00287y109
8400
115510
SH
SOLE
0
0
0
Abbott Labs
COM
002824100
8908
105917
SH
SOLE
0
0
0
Accelerate Diagnostics, Inc.
COM
00430H102
12585
550046
SH
SOLE
0
0
0
Accenture PLC Ireland Shs Cl A
COM
G1151C101
443
2395
SH
SOLE
0
0
0
Adams Express
COM
006212104
15
1000
SH
SOLE
1000
0
0
AdvanSix Inc.
COM
00773T101
0
6
SH
SOLE
0
0
0
Air Products
COM
009158106
514
2271
SH
SOLE
0
0
0
Akamai Technologies
COM
00971t101
365
4550
SH
SOLE
0
0
0
Akero Therapeutics, Inc.
COM
00973Y108
25
1300
SH
SOLE
0
0
0
Alaska Air Group Inc.
COM
011659109
73
1150
SH
SOLE
0
0
0
Albemarle Corporation
COM
012653101
1
15
SH
SOLE
0
0
0
Alcon Inc.
COM
H01301128
598
9639
SH
SOLE
0
0
0
Alerian MLP ETF
COM
00162Q866
904
91816
SH
SOLE
0
0
0
Alexion Pharmaceuticals, Inc.
COM
015351109
79
605
SH
SOLE
0
0
0
Alibaba Group Holdings ADS
COM
01609W102
4329
25549
SH
SOLE
0
0
0
Allegheny Technologies
COM
01741r102
19
766
SH
SOLE
0
0
0
Allergan
COM
G0177J108
189
1132
SH
SOLE
0
0
0
Alliant Energy Corp
COM
018802108
1963
40000
SH
SOLE
0
0
0
Allison Transmission Holdings,
COM
01973R101
23
500
SH
SOLE
0
0
0
Alphabet Inc. CL A
COM
02079K305
3194
2950
SH
SOLE
0
0
0
Alphabet Inc. CL C
COM
02079K107
2628
2431
SH
SOLE
0
0
0
Altaba Inc.
COM
021346101
49
700
SH
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0
0
0
Alteryx, Inc.
COM
02156B103
30
277
SH
SOLE
0
0
0
Altria Group Inc
COM
02209S103
1090
23011
SH
SOLE
0
0
0
Amazon.com Inc
COM
023135106
7900
4172
SH
SOLE
0
0
0
Ambev S.A.
COM
02319V103
1
150
SH
SOLE
0
0
0
Ameren Corp.
COM
023608102
939
12500
SH
SOLE
0
0
0
AmeriGas Partners, L.P.
COM
030975106
77
2221
SH
SOLE
0
0
0
American Elec Pwr
COM
025537101
3230
36700
SH
SOLE
0
0
0
American Express
COM
025816109
7975
64604
SH
SOLE
0
0
0
American International Group
COM
026874784
47
875
SH
SOLE
0
0
0
American Tower Corp
COM
03027X100
1814
8874
SH
SOLE
0
0
0
Ameriprise Financial Inc
COM
03076C106
28
196
SH
SOLE
0
0
0
Amgen Inc
COM
031162100
60
328
SH
SOLE
0
0
0
Anadarko Petro Corp
COM
032511107
775
10985
SH
SOLE
0
0
0
Andeavor Logistics LP
COM
03350F106
54
1500
SH
SOLE
0
0
0
Anheuser Busch Inbev ADR
COM
03524a108
217
2455
SH
SOLE
0
0
0
Apache Corp.
COM
037411105
472
16288
SH
SOLE
0
0
0
Apple Inc
COM
037833100
17561
88726
SH
SOLE
0
0
0
Ares Capital Corporation
COM
04010L103
48
2656
SH
SOLE
0
0
0
Arista Networks, Inc.
COM
040413106
180
692
SH
SOLE
0
0
0
Arkema S.A.
COM
041232109
1
7
SH
SOLE
0
0
0
Arthur J Gallagher & Co.
COM
363576109
7007
80000
SH
SOLE
0
0
0
Assa Abloy AB
COM
045387107
8
700
SH
SOLE
0
0
0
AstraZeneca PLC
COM
046353108
316
7662
SH
SOLE
0
0
0
Atlas Energy Group, LLC
COM
04929Q102
0
1929
SH
SOLE
0
0
0
Atlassian Corporation Plc
COM
G06242104
80
612
SH
SOLE
0
0
0
Aura Systems, Inc.
COM
051526309
6
34214
SH
SOLE
0
0
0
Aurora Cannabis Inc.
COM
05156X108
126
16176
SH
SOLE
0
0
0
Automatic Data Processing Inc
COM
053015103
79
480
SH
SOLE
0
0
0
Auxly Cannabis Group
COM
05335P109
0
740
SH
SOLE
0
0
0
Avon Products
COM
054303102
142
36632
SH
SOLE
0
0
0
Axon Enterprise, Inc.
COM
05464C101
40
625
SH
SOLE
625
0
0
B & G Foods Inc.
COM
05508R106
223
10700
SH
SOLE
0
0
0
BB&T Corp
COM
054937107
4431
90199
SH
SOLE
0
0
0
BCE Inc
COM
05534B760
51
1129
SH
SOLE
0
0
0
BHP Billiton plc
COM
05545E209
163
3180
SH
SOLE
0
0
0
BNP Paribas SA
COM
05565A202
5
230
SH
SOLE
0
0
0
BP Plc Spons Adr
COM
055622104
114
2744
SH
SOLE
0
0
0
Baidu.com Inc.
COM
056752108
27
230
SH
SOLE
0
0
0
Baker Hughes, a GE company
COM
05722G100
213
8650
SH
SOLE
0
0
0
Banco Bilbao Viz Argnt ADR
COM
05946k101
6
1075
SH
SOLE
0
0
0
Bank OZK
COM
06417N103
8
255
SH
SOLE
0
0
0
Bank of America Corp
COM
060505104
5133
176995
SH
SOLE
0
0
0
Bank of Montreal
COM
063671101
261
3464
SH
SOLE
0
0
0
Bank of New York Mellon Corp
COM
064058100
85
1923
SH
SOLE
0
0
0
Baozun Inc Sponsored ADR
COM
06684L103
10
200
SH
SOLE
0
0
0
Barnes & Noble Inc.
COM
067774109
1
100
SH
SOLE
0
0
0
Baxter International
COM
071813109
301
3675
SH
SOLE
3675
0
0
Bayer AG
COM
072730302
12
685
SH
SOLE
0
0
0
Beacon Roofing Supply, Inc.
COM
073685109
37
1000
SH
SOLE
0
0
0
Becton Dickinson
COM
075887109
107
423
SH
SOLE
0
0
0
Berkley W R
COM
084423102
185
2811
SH
SOLE
0
0
0
Berkshire Hathaway Inc Cl A
COM
084670108
9232
29
SH
SOLE
29
0
0
Berkshire Hathaway Inc Cl B
COM
084670702
3647
17108
SH
SOLE
0
0
0
BioMarin Pharmaceutical Inc.
COM
09061G101
20
235
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SOLE
0
0
0
Black Knight, Inc.
COM
09215C105
11
186
SH
SOLE
0
0
0
Blackrock Inc
COM
09247x101
14
30
SH
SOLE
0
0
0
Blackstone Group Inc.
COM
09260D107
6268
141104
SH
SOLE
0
0
0
Blackstone Mortgage Trust, Inc
COM
09257W100
1191
33479
SH
SOLE
0
0
0
Boeing
COM
097023105
11715
32183
SH
SOLE
0
0
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Boston Properties Inc
COM
101121101
12
93
SH
SOLE
0
0
0
Bristol Myers Squibb
COM
110122108
9719
214322
SH
SOLE
0
0
0
British American Tobacco ADR
COM
110448107
36
1045
SH
SOLE
0
0
0
Broadcom Limited
COM
11135F101
2245
7798
SH
SOLE
0
0
0
Broadridge Financial Solutions
COM
11133T103
3617
28330
SH
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0
0
0
Brookfield Infrastructure Part
COM
G16252101
320
7454
SH
SOLE
0
0
0
Brookfield Property Partner LP
COM
G16249107
387
20431
SH
SOLE
0
0
0
Brookfield Renewable Partners
COM
G16258108
194
5596
SH
SOLE
0
0
0
Brown-Forman Corporation
COM
115637209
1
18
SH
SOLE
0
0
0
CBS Corp New CL B
COM
124857202
57
1150
SH
SOLE
0
0
0
CEL-SCI Corporation
COM
150837607
1
100
SH
SOLE
0
0
0
CRISPR Therapeutics AG
COM
H17182108
64
1360
SH
SOLE
0
0
0
CVR Partners, LP
COM
126633106
15
3640
SH
SOLE
0
0
0
CVS Health Corp
COM
126650100
1025
18814
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0
0
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Cabot Microelectronics Corpora
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12709P103
202
1835
SH
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0
0
0
Canada Goose Holdings Inc.
COM
135086106
2968
76625
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0
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0
Canadian Nat Res Ltd
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136385101
24
900
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0
0
0
Canadian National Railway Co
COM
136375102
46
500
SH
SOLE
500
0
0
Canopy Growth Corporation
COM
138035100
76
1890
SH
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0
Cardinal Health Inc
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2
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Caterpillar Inc.
COM
149123101
2036
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Celgene Corp Com
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151020104
1266
13690
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0
0
0
Centurylink Inc
COM
156700106
191
16280
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0
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0
Cerner Corp
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1224
16705
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Chazak Value Corp Com.
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34
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0
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Chegg, Inc.
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Chemours Company
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18
750
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0
Chesapeake Energy Corp
COM
165167107
4
1900
SH
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0
0
0
Chevron Corp
COM
166764100
12856
103314
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0
0
0
Chimera Invt Corp
COM
16934Q208
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China Mobile Ltd Spons Adr
COM
16941M109
23
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Chipotle Mexican Grill Cl A
COM
169656105
41
56
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Chocoladefabriken Lindt & Spru
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Chubb Corp.
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Cigna Corp.
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0
Cincinnati Financial Corp
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Cisco Systems Inc
COM
17275R102
133
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0
Citigroup Inc New
COM
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311
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Clearway Energy Inc.
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672
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Clearway Energy Inc. Cl A
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900
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Cleveland-Cliffs Inc.
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2531
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Clorox Co
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139
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CoStar Group, Inc.
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83
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Coca-Cola
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0
0
0
Cognizant Tech Solutions CL A
COM
192446102
13
210
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0
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0
Colgate Palmolive
COM
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1813
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0
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0
Collectors Universe Inc.
COM
19421R200
5
250
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0
Comcast Corp New Cl A
COM
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0
0
0
Compass Minerals International
COM
20451N101
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23437
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0
0
0
ConocoPhillips
COM
20825C104
0
6
SH
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0
0
0
Consolidated Edison
COM
209115104
44
507
SH
SOLE
0
0
0
Constellation Brands Cl A
COM
21036P108
74
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0
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0
Copart Inc
COM
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460
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Core Laboratories NV Company
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Corning
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Corteva Inc.
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595
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Costamare Inc.
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0
Costco Wholesale
COM
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0
0
0
Covanta Holding Corporation
COM
22282E102
4
245
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0
0
0
Cree, Inc
COM
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6
100
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Crown Castle Intl Corp New
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Curaleaf Holdings, Inc.
COM
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DTE Energy Com Co
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0
0
0
Danaher Corp
COM
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0
0
0
Danone ADR
COM
23636T100
9
555
SH
SOLE
0
0
0
Darden Restaurants Inc
COM
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17
137
SH
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0
0
0
Dassault Systemes SA
COM
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14
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0
Deere & Co
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2
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Dell Technologies Inc.
COM
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13
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Delta Air Lines
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110
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Delta Natural Gas Company, Inc
COM
247748106
1228
40000
SH
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Dentalcare Mgmt Inc Com New
COM
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Dentsply Sirona Inc.
COM
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18
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0
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0
Devon Energy Corp
COM
25179M103
992
34774
SH
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0
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Diageo P L C Spon Adr New
COM
25243Q205
1861
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0
0
Diego Pellicer Worldwide
COM
25367R203
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3250
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Discover Financial Services
COM
254709108
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Dollar General Corp
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Dollar Tree, Inc.
COM
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Dominion Resources
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95079
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0
0
0
Donaldson
COM
257651109
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1600
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Dover Corp
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Dow Inc.
COM
260557103
427
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DuPont De Nemours
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26614N102
4690
62469
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0
0
0
Ducommun Incorporated
COM
264147109
65
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Restoration Hardware Holdings
COM
74967X103
62
535
SH
SOLE
0
0
0
Revolve Group, Inc.
COM
76156B107
16
450
SH
SOLE
0
0
0
Rio Tinto plc
COM
767204100
230
3685
SH
SOLE
0
0
0
Roche Holding AG
COM
H69293217
252
900
SH
SOLE
0
0
0
Roche Holdings Sponsored ADR
COM
771195104
11
305
SH
SOLE
0
0
0
Rockwell Automation Inc.
COM
773903109
26
161
SH
SOLE
0
0
0
Rogers Communications Inc.
COM
775109200
2
30
SH
SOLE
0
0
0
Roku, Inc.
COM
77543R102
215
2376
SH
SOLE
0
0
0
Rolls Royce Holdings PLC
COM
775781206
8
720
SH
SOLE
0
0
0
Ross Stores Inc.
COM
778296103
1482
14955
SH
SOLE
0
0
0
Royal Dutch Shell A
COM
ZZZ90A105
61
1855
SH
SOLE
0
0
0
Royal Dutch Shell Plc
COM
780259206
1258
19337
SH
SOLE
0
0
0
Royal Dutch Shell Plc ADR B
COM
780259107
5556
84509
SH
SOLE
0
0
0
S&P Global Inc.
COM
78409V104
410
1800
SH
SOLE
0
0
0
SAP SE Adr
COM
803054204
8
60
SH
SOLE
0
0
0
STORE Capital Corporation
COM
862121100
10
300
SH
SOLE
0
0
0
SVB Financial Group
COM
78486Q101
28
126
SH
SOLE
0
0
0
Salesforce Inc
COM
79466l302
55
360
SH
SOLE
0
0
0
Sanofi ADR
COM
80105n105
14
315
SH
SOLE
0
0
0
Sarepta Therapeutics, Inc.
COM
803607100
1
4
SH
SOLE
0
0
0
Scana Corp
COM
80589M102
2389
50000
SH
SOLE
0
0
0
Schlumberger
COM
806857108
5902
148526
SH
SOLE
0
0
0
Schwab Charles Com
COM
808513105
947
23575
SH
SOLE
0
0
0
Seattle Genetics, Inc.
COM
812578102
355
5135
SH
SOLE
0
0
0
Sempra Energy Company
COM
816851109
4810
35000
SH
SOLE
0
0
0
Seritage Growth Properties
COM
81752R100
19
450
SH
SOLE
0
0
0
Sherwin Williams Co.
COM
824348106
302
659
SH
SOLE
0
0
0
ShockWave Medical, Inc.
COM
82489T104
14
250
SH
SOLE
0
0
0
Shopify Inc.
COM
82509L107
1739
5795
SH
SOLE
0
0
0
Siemens AG
COM
826197501
6
100
SH
SOLE
0
0
0
Silk Road Medical, Inc
COM
82710M100
24
500
SH
SOLE
0
0
0
Simon Property Group New
COM
828806109
26
160
SH
SOLE
0
0
0
Sina Corp
COM
G81477104
52
1200
SH
SOLE
0
0
0
Sirius Satellite Radio
COM
82968B103
18
3200
SH
SOLE
0
0
0
Skyworks Solutions, Inc.
COM
83088M102
42
540
SH
SOLE
0
0
0
Slack Technologies, Inc.
COM
83088V102
37
1000
SH
SOLE
0
0
0
Smith & Nephew Plc
COM
83175M205
7
170
SH
SOLE
0
0
0
Snap-on Incorporated
COM
833034101
3351
20233
SH
SOLE
0
0
0
SoftBank Group Corp.
COM
83404D109
108
2254
SH
SOLE
0
0
0
Sothebys Hldgs Inc. Cl A
COM
835898107
271
4654
SH
SOLE
0
0
0
Southern Co
COM
842587107
2779
50272
SH
SOLE
0
0
0
Splunk Inc.
COM
848637104
50
400
SH
SOLE
0
0
0
Square, Inc.
COM
852234103
246
3395
SH
SOLE
0
0
0
Star Gas Partners, L.P.
COM
85512C105
8
800
SH
SOLE
0
0
0
Starbucks Corp.
COM
855244109
5725
68295
SH
SOLE
0
0
0
Stericycle Inc.
COM
858912108
62
1300
SH
SOLE
0
0
0
Stitch Fix, Inc.
COM
860897107
63
1975
SH
SOLE
0
0
0
Sumitomo Mitsui Financial Grou
COM
86562M209
2
260
SH
SOLE
0
0
0
Sun American Bancorp
COM
86664A202
0
1070
SH
SOLE
0
0
0
Sunoco LP
COM
86765K109
33
1052
SH
SOLE
0
0
0
Swiss Prime Site AG
COM
H8403W107
76
902
SH
SOLE
0
0
0
Synchrony Financial
COM
87165B103
91
2628
SH
SOLE
0
0
0
Sysco Corp
COM
871829107
3271
46246
SH
SOLE
0
0
0
T Rowe Price & Assoc
COM
74144T108
1617
14735
SH
SOLE
0
0
0
TE Connectivity Ltd.
COM
H84989104
6
60
SH
SOLE
0
0
0
TJX Cos Inc
COM
872540109
7228
136689
SH
SOLE
0
0
0
TOTAL S.A.
COM
89151E109
6
105
SH
SOLE
0
0
0
Tanger Factory Outlet Centers,
COM
875465106
506
31234
SH
SOLE
0
0
0
Tapestry Inc.
COM
876030107
14
430
SH
SOLE
0
0
0
Targa Resources Corp.
COM
87612G101
2046
52107
SH
SOLE
0
0
0
Target Corporation
COM
87612E106
5686
65646
SH
SOLE
0
0
0
Tech Data Corporation
COM
878237106
10
100
SH
SOLE
0
0
0
Teladoc Health, Inc.
COM
87918A105
133
2000
SH
SOLE
0
0
0
Telstra Corporation Limited
COM
87969N204
4
292
SH
SOLE
0
0
0
Tencent Holdings Limited Adr
COM
88032Q109
310
6852
SH
SOLE
0
0
0
Tesla, Inc.
COM
88160R101
7
33
SH
SOLE
0
0
0
Texas Instruments
COM
882508104
853
7435
SH
SOLE
0
0
0
The Greenbrier Companies, Inc.
COM
393657101
963
31669
SH
SOLE
0
0
0
The Kraft Heinz Company
COM
500754106
340
10939
SH
SOLE
0
0
0
The Michaels Companies, Inc.
COM
59408Q106
11
1300
SH
SOLE
0
0
0
The Progressive Corporation
COM
743315103
108
1350
SH
SOLE
0
0
0
The Scotts Miracle-Gro Company
COM
810186106
42
430
SH
SOLE
0
0
0
The Trade Desk, Inc.
COM
88339J105
1946
8543
SH
SOLE
0
0
0
Thermo Fisher Scientific Inc.
COM
883556102
354
1206
SH
SOLE
0
0
0
Tiffany & Co
COM
886547108
916
9785
SH
SOLE
0
0
0
Toyota Motor Corporation
COM
892331307
37
300
SH
SOLE
0
0
0
Transcanada Pipelines
COM
87807B107
4
85
SH
SOLE
0
0
0
Transocean Ltd
COM
H8817H100
103
16000
SH
SOLE
0
0
0
Travelers Companies, Inc
COM
89417E109
63
422
SH
SOLE
0
0
0
Twilio, Inc.
COM
90138F102
141
1031
SH
SOLE
0
0
0
Twitter Inc.
COM
90184L102
17
500
SH
SOLE
0
0
0
US Bancorp
COM
902973304
3426
65385
SH
SOLE
0
0
0
USD Partners LP
COM
903318103
62
5500
SH
SOLE
0
0
0
Uber Technologies, Inc.
COM
90353T100
9
200
SH
SOLE
0
0
0
Ulta Beauty, Inc.
COM
90384S303
124
357
SH
SOLE
0
0
0
Unilever N V New York
COM
904784709
284
4682
SH
SOLE
0
0
0
Unilever PLC Spon ADR New
COM
904767704
1118
18043
SH
SOLE
0
0
0
Union Pac Corp.
COM
907818108
1264
7475
SH
SOLE
0
0
0
United Parcel Service
COM
911312106
3915
37910
SH
SOLE
0
0
0
United Rentals, Inc.
COM
911363109
1376
10373
SH
SOLE
0
0
0
United Technologies Corp
COM
913017109
1213
9316
SH
SOLE
0
0
0
UnitedHealth Group
COM
91324P102
44
180
SH
SOLE
0
0
0
Uniti Group Inc.
COM
91325V108
28
3000
SH
SOLE
0
0
0
Universal Display Corp
COM
91347p105
116260
618209
SH
SOLE
0
0
0
V F Corp Com
COM
918204108
1
12
SH
SOLE
0
0
0
Valero Energy Corp
COM
91913Y100
34
400
SH
SOLE
0
0
0
Veeva Systems Inc.
COM
922475108
773
4770
SH
SOLE
0
0
0
Verisk Analytics Inc CL A
COM
92345y106
842
5750
SH
SOLE
0
0
0
Verizon Communications
COM
92343V104
6584
115244
SH
SOLE
0
0
0
Vertex Pharm.
COM
92532F100
112
613
SH
SOLE
0
0
0
Viacom, Inc. Cl B
COM
92553P201
39
1300
SH
SOLE
0
0
0
Visa Inc Cl A
COM
92826C839
5747
33113
SH
SOLE
0
0
0
Vodafone Group PLC Sponsored A
COM
92857w308
231
14169
SH
SOLE
0
0
0
W. P. Carey Inc.
COM
92936U109
1186
14613
SH
SOLE
0
0
0
WEC Energy Group Inc.
COM
92939U106
1552
18612
SH
SOLE
0
0
0
WGL Holdings Inc
COM
92924f106
3372
38000
SH
SOLE
0
0
0
WPP Plc Adr
COM
92937A102
1164
18500
SH
SOLE
0
0
0
Wal-Mart Stores
COM
931142103
7957
72018
SH
SOLE
0
0
0
Walgreens Boots Alliance Inc.
COM
931427108
5721
104645
SH
SOLE
0
0
0
Walt Disney
COM
254687106
2179
15608
SH
SOLE
0
0
0
Waste Management
COM
94106L109
1048
9085
SH
SOLE
0
0
0
Watsco, Inc.
COM
942622200
23
143
SH
SOLE
0
0
0
Weibo Corporation ADR
COM
948596101
10
240
SH
SOLE
0
0
0
Wells Fargo
COM
949746101
9568
202187
SH
SOLE
0
0
0
Welltower Inc.
COM
95040Q104
741
9084
SH
SOLE
0
0
0
Westinghouse Air Brake Technol
COM
929740108
17
241
SH
SOLE
0
0
0
Westpac Banking Corporation
COM
961214301
632
31721
SH
SOLE
0
0
0
Wiley John & Sons Inc Cl A
COM
968223206
1
16
SH
SOLE
0
0
0
Winnebago Industries, Inc.
COM
974637100
660
17075
SH
SOLE
0
0
0
Xcel Energy Inc.
COM
98389B100
19
315
SH
SOLE
0
0
0
Xilinx Inc
COM
983919101
160
1355
SH
SOLE
0
0
0
Xylem Inc.
COM
98419m100
151
1800
SH
SOLE
1800
0
0
YETI Holdings, Inc.
COM
98585X104
140
4825
SH
SOLE
0
0
0
Yum China Holdings, Inc.
COM
98850P109
32
700
SH
SOLE
0
0
0
Yum! Brands
COM
988498101
1150
10392
SH
SOLE
0
0
0
Zoetis Inc.
COM
98978V103
2620
23084
SH
SOLE
0
0
0
Zoom Video Communications, Inc
COM
98980L101
275
3092
SH
SOLE
0
0
0
Zscaler, Inc.
COM
98980G102
115
1500
SH
SOLE
0
0
0
Zuora, Inc.
COM
98983V106
6
400
SH
SOLE
0
0
0
iQIYI, Inc.
COM
46267X108
63
3030
SH
SOLE
0
0
0
iShares Tr NASDAQ Biotech Inde
COM
464287556
345
3165
SH
SOLE
0
0
0
uVuMobile Inc.
COM
918171109
0
550
SH
SOLE
0
0
0
uniQure N.V.
COM
N90064101
39
500
SH
SOLE
0
0
0
ALPS Medical Breakthroughs ETF
COM
00162Q593
389
10758
SH
SOLE
0
0
0
ETFMG Prime Cyber Security ETF
COM
26924G201
449
11285
SH
SOLE
0
0
0
Eaton Vance Tax-Managed Div Eq
COM
27828N102
91
7585
SH
SOLE
0
0
0
Invesco Global Water ETF Trust
COM
46138E651
31
1100
SH
SOLE
0
0
0
Invesco QQQ Trust Series 1
COM
46090E103
8520
45625
SH
SOLE
0
0
0
Invesco S&P Global Water Index
COM
46138E263
37
1000
SH
SOLE
0
0
0
Invesco S&P Spin-Off ETF
COM
46137V159
27
550
SH
SOLE
0
0
0
Invesco S&P500 Low Vol ETF
COM
46138E354
361
6565
SH
SOLE
0
0
0
Invesco Water Resources ETF Tr
COM
46137V142
81
2286
SH
SOLE
0
0
0
Nuveen Dow 30 Dynamic Overwrit
COM
67075F105
21
1175
SH
SOLE
0
0
0
Nuveen Nasdaq 100 Dynamic Over
COM
670699107
209
9355
SH
SOLE
0
0
0
Nuveen S&P 500 Buy-Write Incom
COM
6706ER101
19
1425
SH
SOLE
0
0
0
Robo Global Robotics & Automat
COM
301505707
186
4655
SH
SOLE
0
0
0
SPDR S&P 500 ETF Trust
COM
78462f103
4
12
SH
SOLE
0
0
0
The GDL Fund
COM
361570104
55
5958
SH
SOLE
0
0
0
The Gabelli Glob Small & Mid C
COM
36249W104
0
4
SH
SOLE
0
0
0
VanEck Vectors High Income MLP
COM
92189F288
4
200
SH
SOLE
0
0
0
Vanguard Emerging Market ETF
COM
922042858
388
9115
SH
SOLE
0
0
0
Vanguard FTSE Europe ETF
COM
922042874
21
382
SH
SOLE
0
0
0
Vanguard Health Care ETF
COM
92204a504
179
1031
SH
SOLE
0
0
0
Vanguard Index Funds Total Sto
COM
922908769
12
80
SH
SOLE
0
0
0
Vanguard Mid-Cap ETF
COM
922908629
9
53
SH
SOLE
0
0
0
Vanguard S&P 500 ETF
COM
922908363
431
1600
SH
SOLE
0
0
0
Vanguard Small Cap ETF
COM
922908751
456
2908
SH
SOLE
0
0
0
Vanguard Specialized Dividend
COM
921908844
14
125
SH
SOLE
0
0
0
Voya Global Advantage & Premiu
COM
92912R104
12
1113
SH
SOLE
0
0
0
Voya Global Equity Div & Prem
COM
92912T100
39
5907
SH
SOLE
0
0
0
iShares Core Dividend Growth
COM
46434V621
3
74
SH
SOLE
0
0
0
iShares Core S&P 500 ETF
COM
464287200
1131
3836
SH
SOLE
0
0
0
iShares Core S&P Mid-Cap
COM
464287507
63
326
SH
SOLE
0
0
0
iShares Core S&P Total US Stoc
COM
464287150
16
247
SH
SOLE
0
0
0
iShares MSCI Japan Index Fund
COM
46434G822
88
1610
SH
SOLE
0
0
0
iShares Russell 1000 Value
COM
464287598
26
207
SH
SOLE
0
0
0
iShares S&P Mid-Cap 400 Growth
COM
464287606
651
2879
SH
SOLE
0
0
0
iShares S&P Mid-Cap 400 Value
COM
464287705
616
3865
SH
SOLE
0
0
0
iShares S&P Small Cap 600
COM
464287804
61
780
SH
SOLE
0
0
0
iShares TR FTSE China 25 Idx
COM
464287184
0
9
SH
SOLE
0
0
0
iShares US Aerospace & Defense
COM
464288760
332
1550
SH
SOLE
0
0
0
iShares US Energy ETF
COM
464287796
153
4449
SH
SOLE
0
0
0
iShares US Industrials ETF
COM
464287754
204
1288
SH
SOLE
0
0
0
iShares US Medical Devices ETF
COM
464288810
14
60
SH
SOLE
0
0
0