Griffin Asset Management

Griffin Asset Management as of June 30, 2019

Portfolio Holdings for Griffin Asset Management

Griffin Asset Management holds 576 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
Universal Display Corporation (OLED) 14.8 $116M 618k 188.06
Nextera Energy (NEE) 2.4 $19M 91k 204.86
Apple (AAPL) 2.2 $18M 89k 197.92
Exxon Mobil Corporation (XOM) 1.9 $15M 200k 76.63
Microsoft Corporation (MSFT) 1.9 $15M 110k 133.96
Chevron Corporation (CVX) 1.6 $13M 103k 124.44
Accelr8 Technology 1.6 $13M 550k 22.88
Boeing Company (BA) 1.5 $12M 32k 364.01
International Business Machines (IBM) 1.4 $11M 79k 137.90
Johnson & Johnson (JNJ) 1.2 $9.8M 71k 139.29
Bristol Myers Squibb (BMY) 1.2 $9.7M 214k 45.35
Home Depot (HD) 1.2 $9.7M 47k 207.97
Wells Fargo & Company (WFC) 1.2 $9.6M 202k 47.32
Merck & Co (MRK) 1.2 $9.5M 113k 83.85
Berkshire Hathaway (BRK.A) 1.2 $9.2M 29.00 318344.83
Abbott Laboratories (ABT) 1.1 $8.9M 106k 84.10
Invesco Qqq Trust Series 1 (QQQ) 1.1 $8.5M 46k 186.74
Abbvie (ABBV) 1.1 $8.4M 116k 72.72
American Express Company (AXP) 1.0 $8.0M 65k 123.44
Wal-Mart Stores (WMT) 1.0 $8.0M 72k 110.49
Amazon (AMZN) 1.0 $7.9M 4.2k 1893.58
JPMorgan Chase & Co. (JPM) 1.0 $7.9M 70k 111.80
At&t (T) 1.0 $7.8M 233k 33.51
Coca-Cola Company (KO) 1.0 $7.5M 148k 50.92
Dominion Resources (D) 0.9 $7.4M 95k 77.33
Honeywell International (HON) 0.9 $7.4M 42k 174.60
TJX Companies (TJX) 0.9 $7.2M 137k 52.88
Arthur J. Gallagher & Co. (AJG) 0.9 $7.0M 80k 87.59
Pepsi (PEP) 0.9 $7.0M 53k 131.13
DTE Energy Company (DTE) 0.9 $7.0M 55k 127.87
Procter & Gamble Company (PG) 0.9 $6.8M 62k 109.65
McDonald's Corporation (MCD) 0.8 $6.7M 32k 207.64
Verizon Communications (VZ) 0.8 $6.6M 115k 57.13
Qualcomm (QCOM) 0.8 $6.3M 83k 76.07
Danaher Corporation (DHR) 0.8 $6.3M 44k 142.93
Blackstone Group Inc Com Cl A (BX) 0.8 $6.3M 141k 44.42
Schlumberger (SLB) 0.8 $5.9M 149k 39.74
Starbucks Corporation (SBUX) 0.7 $5.7M 68k 83.83
Visa (V) 0.7 $5.7M 33k 173.56
Walgreen Boots Alliance (WBA) 0.7 $5.7M 105k 54.67
Intel Corporation (INTC) 0.7 $5.6M 118k 47.87
Target Corporation (TGT) 0.7 $5.7M 66k 86.62
Royal Dutch Shell 0.7 $5.6M 85k 65.74
New Jersey Resources Corporation (NJR) 0.7 $5.6M 113k 49.77
Bank of America Corporation (BAC) 0.7 $5.1M 177k 29.00
Novartis (NVS) 0.6 $5.0M 55k 91.31
Eversource Energy (ES) 0.6 $5.0M 66k 75.75
Sempra Energy (SRE) 0.6 $4.8M 35k 137.43
Duke Energy (DUK) 0.6 $4.8M 54k 88.23
Medtronic (MDT) 0.6 $4.7M 49k 97.39
Dupont De Nemours (DD) 0.6 $4.7M 63k 75.08
Dover Corporation (DOV) 0.6 $4.6M 46k 100.20
BB&T Corporation 0.6 $4.4M 90k 49.12
PNC Financial Services (PNC) 0.6 $4.3M 31k 137.28
Illinois Tool Works (ITW) 0.6 $4.3M 29k 150.80
Alibaba Group Holding (BABA) 0.6 $4.3M 26k 169.44
Pfizer (PFE) 0.5 $4.0M 93k 43.32
Kinder Morgan (KMI) 0.5 $4.0M 192k 20.88
United Parcel Service (UPS) 0.5 $3.9M 38k 103.27
Enbridge (ENB) 0.5 $3.7M 103k 36.08
Broadridge Financial Solutions (BR) 0.5 $3.6M 28k 127.67
Berkshire Hathaway (BRK.B) 0.5 $3.6M 17k 213.18
Paypal Holdings (PYPL) 0.5 $3.6M 32k 114.46
3M Company (MMM) 0.5 $3.6M 21k 173.33
U.S. Bancorp (USB) 0.4 $3.4M 65k 52.40
Snap-on Incorporated (SNA) 0.4 $3.4M 20k 165.62
WGL Holdings 0.4 $3.4M 38k 88.74
SYSCO Corporation (SYY) 0.4 $3.3M 46k 70.73
American Electric Power Company (AEP) 0.4 $3.2M 37k 88.01
Alphabet Inc Class A cs (GOOGL) 0.4 $3.2M 3.0k 1082.71
Nucor Corporation (NUE) 0.4 $3.1M 57k 55.10
PPL Corporation (PPL) 0.4 $3.1M 101k 31.01
Facebook Inc cl a (META) 0.4 $3.0M 16k 193.02
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.4 $3.0M 77k 38.73
Emerson Electric (EMR) 0.4 $2.9M 44k 66.72
Southern Company (SO) 0.3 $2.8M 50k 55.28
Northwest Natural Gas 0.3 $2.8M 40k 69.50
Costco Wholesale Corporation (COST) 0.3 $2.7M 10k 264.28
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.3 $2.6M 25k 103.40
Zoetis Inc Cl A (ZTS) 0.3 $2.6M 23k 113.50
Alphabet Inc Class C cs (GOOG) 0.3 $2.6M 2.4k 1081.04
Nike (NKE) 0.3 $2.5M 30k 83.95
Orbcomm 0.3 $2.5M 346k 7.25
Cleveland-cliffs (CLF) 0.3 $2.5M 237k 10.67
SCANA Corporation 0.3 $2.4M 50k 47.78
MetLife (MET) 0.3 $2.3M 46k 49.68
Broadcom (AVGO) 0.3 $2.2M 7.8k 287.89
FedEx Corporation (FDX) 0.3 $2.2M 13k 164.21
Walt Disney Company (DIS) 0.3 $2.2M 16k 139.61
General Electric Company 0.3 $2.1M 203k 10.50
Caterpillar (CAT) 0.3 $2.0M 15k 136.26
Philip Morris International (PM) 0.3 $2.0M 26k 78.53
Gra (GGG) 0.3 $2.0M 41k 50.19
Enterprise Products Partners (EPD) 0.3 $2.0M 70k 28.88
Targa Res Corp (TRGP) 0.3 $2.0M 52k 39.27
Kimberly-Clark Corporation (KMB) 0.2 $2.0M 15k 133.31
Hershey Company (HSY) 0.2 $2.0M 15k 134.01
Alliant Energy Corporation (LNT) 0.2 $2.0M 40k 49.08
Trade Desk (TTD) 0.2 $1.9M 8.5k 227.79
Diageo (DEO) 0.2 $1.9M 11k 172.28
Colgate-Palmolive Company (CL) 0.2 $1.8M 25k 71.65
Public Service Enterprise (PEG) 0.2 $1.8M 30k 58.82
American Tower Reit (AMT) 0.2 $1.8M 8.9k 204.42
FirstEnergy (FE) 0.2 $1.7M 40k 42.82
Northrop Grumman Corporation (NOC) 0.2 $1.7M 5.2k 323.16
EOG Resources (EOG) 0.2 $1.7M 19k 93.17
Shopify Inc cl a (SHOP) 0.2 $1.7M 5.8k 300.09
T. Rowe Price (TROW) 0.2 $1.6M 15k 109.74
Madison Square Garden Cl A (MSGS) 0.2 $1.7M 5.9k 280.00
Fortive (FTV) 0.2 $1.7M 20k 81.51
Wec Energy Group (WEC) 0.2 $1.6M 19k 83.39
Ross Stores (ROST) 0.2 $1.5M 15k 99.10
Asml Holding (ASML) 0.2 $1.5M 7.2k 207.91
Paychex (PAYX) 0.2 $1.4M 17k 82.27
United Rentals (URI) 0.2 $1.4M 10k 132.65
Oneok (OKE) 0.2 $1.4M 21k 68.81
Compass Minerals International (CMP) 0.2 $1.3M 23k 54.96
Cerner Corporation 0.2 $1.2M 17k 73.27
Union Pacific Corporation (UNP) 0.2 $1.3M 7.5k 169.10
Royal Dutch Shell 0.2 $1.3M 19k 65.06
Celgene Corporation 0.2 $1.3M 14k 92.48
Delta Natural Gas Company 0.2 $1.2M 40k 30.70
Equinix (EQIX) 0.2 $1.2M 2.4k 504.13
Yum! Brands (YUM) 0.1 $1.1M 10k 110.66
Lockheed Martin Corporation (LMT) 0.1 $1.2M 3.2k 363.69
United Technologies Corporation 0.1 $1.2M 9.3k 130.21
Exelon Corporation (EXC) 0.1 $1.1M 24k 47.93
Wp Carey (WPC) 0.1 $1.2M 15k 81.16
Wpp Plc- (WPP) 0.1 $1.2M 19k 62.92
Blackstone Mtg Tr (BXMT) 0.1 $1.2M 34k 35.57
Altria (MO) 0.1 $1.1M 23k 47.37
General Mills (GIS) 0.1 $1.1M 20k 52.50
iShares S&P 500 Index (IVV) 0.1 $1.1M 3.8k 294.84
Dollar Tree (DLTR) 0.1 $1.1M 10k 107.35
Macquarie Infrastructure Company 0.1 $1.1M 27k 40.54
Energy Transfer Equity (ET) 0.1 $1.1M 81k 14.08
Unilever (UL) 0.1 $1.1M 18k 61.96
Realty Income (O) 0.1 $1.1M 16k 68.95
Dunkin' Brands Group 0.1 $1.1M 14k 79.69
Mondelez Int (MDLZ) 0.1 $1.1M 20k 53.91
Discover Financial Services (DFS) 0.1 $1.0M 13k 77.56
Devon Energy Corporation (DVN) 0.1 $992k 35k 28.53
Waste Management (WM) 0.1 $1.0M 9.1k 115.35
CVS Caremark Corporation (CVS) 0.1 $1.0M 19k 54.48
Gilead Sciences (GILD) 0.1 $1.0M 15k 67.57
Charles Schwab Corporation (SCHW) 0.1 $947k 24k 40.17
Ameren Corporation (AEE) 0.1 $939k 13k 75.12
Harris Corporation 0.1 $927k 4.9k 189.18
Tiffany & Co. 0.1 $916k 9.8k 93.61
Gentex Corporation (GNTX) 0.1 $926k 38k 24.61
Greenbrier Companies (GBX) 0.1 $963k 32k 30.41
Alerian Mlp Etf 0.1 $904k 92k 9.85
Oaktree Cap 0.1 $928k 19k 49.53
Guardant Health (GH) 0.1 $979k 11k 86.36
Texas Instruments Incorporated (TXN) 0.1 $853k 7.4k 114.73
Verisk Analytics (VRSK) 0.1 $842k 5.8k 146.43
Iron Mountain (IRM) 0.1 $837k 27k 31.29
Energy Transfer Partners 0.1 $845k 39k 21.48
Anadarko Petroleum Corporation 0.1 $775k 11k 70.55
Fastenal Company (FAST) 0.1 $768k 24k 32.58
Veeva Sys Inc cl a (VEEV) 0.1 $773k 4.8k 162.05
Pulse Biosciences (PLSE) 0.1 $757k 57k 13.21
Genuine Parts Company (GPC) 0.1 $704k 6.8k 103.53
NVIDIA Corporation (NVDA) 0.1 $734k 4.5k 164.21
Welltower Inc Com reit (WELL) 0.1 $741k 9.1k 81.57
Clearway Energy Inc cl c (CWEN) 0.1 $672k 40k 16.85
Winnebago Industries (WGO) 0.1 $660k 17k 38.65
Westpac Banking Corporation 0.1 $632k 32k 19.92
iShares S&P MidCap 400 Growth (IJK) 0.1 $651k 2.9k 226.12
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $616k 3.9k 159.38
Alcon (ALC) 0.1 $598k 9.6k 62.04
Corteva (CTVA) 0.1 $595k 20k 29.58
Air Products & Chemicals (APD) 0.1 $514k 2.3k 226.33
Eaton (ETN) 0.1 $530k 6.4k 83.36
Martin Marietta Materials (MLM) 0.1 $436k 1.9k 230.20
Apache Corporation 0.1 $472k 16k 28.98
Accenture (ACN) 0.1 $443k 2.4k 184.97
Tanger Factory Outlet Centers (SKT) 0.1 $506k 31k 16.20
Vanguard Small-Cap ETF (VB) 0.1 $456k 2.9k 156.81
Nestle Sa Cham Et Vevey eqfor (NSRGF) 0.1 $473k 4.6k 103.96
Prologis (PLD) 0.1 $478k 6.0k 80.07
Etf Managers Tr purefunds ise cy 0.1 $449k 11k 39.79
Seattle Genetics 0.1 $355k 5.1k 69.13
Akamai Technologies (AKAM) 0.1 $365k 4.6k 80.22
Thermo Fisher Scientific (TMO) 0.1 $354k 1.2k 293.53
Occidental Petroleum Corporation (OXY) 0.1 $424k 8.4k 50.24
Vanguard Emerging Markets ETF (VWO) 0.1 $388k 9.1k 42.57
Main Street Capital Corporation (MAIN) 0.1 $370k 9.0k 41.16
Matador Resources (MTDR) 0.1 $382k 19k 19.89
Brookfield Ppty Partners L P unit ltd partn 0.1 $387k 20k 18.94
Vanguard S&p 500 Etf idx (VOO) 0.1 $431k 1.6k 269.38
Alps Etf Tr med breakthgh (SBIO) 0.1 $389k 11k 36.16
S&p Global (SPGI) 0.1 $410k 1.8k 227.78
Naspers Ltd - N (NPSNY) 0.1 $417k 8.6k 48.41
Invesco S&p 500 Low Volatility Etf (SPLV) 0.1 $361k 6.6k 54.99
Linde 0.1 $432k 2.2k 200.65
Dow (DOW) 0.1 $427k 8.7k 49.32
Baxter International (BAX) 0.0 $301k 3.7k 81.90
Incyte Corporation (INCY) 0.0 $277k 3.3k 85.10
Great Plains Energy Incorporated 0.0 $320k 10k 32.00
Sherwin-Williams Company (SHW) 0.0 $302k 659.00 458.27
Eastman Chemical Company (EMN) 0.0 $341k 4.4k 77.77
AstraZeneca (AZN) 0.0 $316k 7.7k 41.24
GlaxoSmithKline 0.0 $289k 7.2k 39.97
Unilever 0.0 $284k 4.7k 60.66
General Dynamics Corporation (GD) 0.0 $332k 1.8k 181.72
Brookfield Infrastructure Part (BIP) 0.0 $320k 7.5k 42.93
Markel Corporation (MKL) 0.0 $303k 278.00 1089.93
iShares NASDAQ Biotechnology Index (IBB) 0.0 $345k 3.2k 109.00
Estee Lauder Companies (EL) 0.0 $322k 1.8k 183.27
KLA-Tencor Corporation (KLAC) 0.0 $317k 2.7k 118.06
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $332k 1.6k 214.19
Tencent Holdings Ltd - (TCEHY) 0.0 $310k 6.9k 45.24
Lindt & Spruengli Ag - Reg (COCXF) 0.0 $326k 4.00 81500.00
Citigroup (C) 0.0 $311k 4.4k 70.00
Kraft Heinz (KHC) 0.0 $340k 11k 31.08
Chubb (CB) 0.0 $343k 2.3k 148.00
Comcast Corporation (CMCSA) 0.0 $226k 5.3k 42.28
Corning Incorporated (GLW) 0.0 $213k 6.4k 33.28
Regeneron Pharmaceuticals (REGN) 0.0 $227k 725.00 313.10
Nordstrom (JWN) 0.0 $205k 6.5k 31.78
Equity Residential (EQR) 0.0 $217k 2.9k 75.95
Sotheby's 0.0 $271k 4.7k 58.23
Rio Tinto (RIO) 0.0 $230k 3.7k 62.42
Ford Motor Company (F) 0.0 $230k 23k 10.21
Anheuser-Busch InBev NV (BUD) 0.0 $217k 2.5k 88.39
Cabot Microelectronics Corporation 0.0 $202k 1.8k 110.08
Hain Celestial (HAIN) 0.0 $213k 9.7k 21.89
Bank Of Montreal Cadcom (BMO) 0.0 $261k 3.5k 75.35
B&G Foods (BGS) 0.0 $223k 11k 20.84
Dollar General (DG) 0.0 $270k 2.0k 135.00
Nxp Semiconductors N V (NXPI) 0.0 $269k 2.8k 97.64
iShares Dow Jones US Industrial (IYJ) 0.0 $204k 1.3k 158.39
Roche Hldgs Ag Genusscheine Np (RHHVF) 0.0 $252k 900.00 280.00
Palo Alto Networks (PANW) 0.0 $204k 1.0k 204.00
Vodafone Group New Adr F (VOD) 0.0 $231k 14k 16.30
Jd (JD) 0.0 $259k 8.5k 30.35
Crown Castle Intl (CCI) 0.0 $253k 1.9k 130.21
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.0 $209k 9.4k 22.34
Square Inc cl a (SQ) 0.0 $246k 3.4k 72.46
Baker Hughes A Ge Company (BKR) 0.0 $213k 8.7k 24.62
Roku (ROKU) 0.0 $215k 2.4k 90.49
Pinterest Inc Cl A (PINS) 0.0 $211k 7.8k 27.23
Zoom Video Communications In cl a (ZM) 0.0 $275k 3.1k 88.94
BHP Billiton 0.0 $163k 3.2k 51.26
Goldman Sachs (GS) 0.0 $120k 585.00 205.13
Avon Products 0.0 $142k 37k 3.88
Cisco Systems (CSCO) 0.0 $133k 2.4k 54.53
Lincoln Electric Holdings (LECO) 0.0 $165k 2.0k 82.50
Pitney Bowes (PBI) 0.0 $171k 40k 4.28
Xilinx 0.0 $160k 1.4k 118.08
CenturyLink 0.0 $191k 16k 11.73
Clorox Company (CLX) 0.0 $139k 907.00 153.25
W.R. Berkley Corporation (WRB) 0.0 $185k 2.8k 65.81
Eagle Materials (EXP) 0.0 $166k 1.8k 92.74
Netflix (NFLX) 0.0 $147k 400.00 367.50
Illumina (ILMN) 0.0 $147k 400.00 367.50
Lam Research Corporation (LRCX) 0.0 $130k 690.00 188.41
Medical Properties Trust (MPW) 0.0 $122k 7.0k 17.43
Omega Healthcare Investors (OHI) 0.0 $184k 5.0k 36.80
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $124k 357.00 347.34
Lululemon Athletica (LULU) 0.0 $131k 729.00 179.70
General Motors Company (GM) 0.0 $118k 3.1k 38.69
Golub Capital BDC (GBDC) 0.0 $142k 8.0k 17.75
Vanguard Health Care ETF (VHT) 0.0 $179k 1.0k 173.62
iShares Dow Jones US Energy Sector (IYE) 0.0 $153k 4.4k 34.39
First Trust Amex Biotech Index Fnd (FBT) 0.0 $120k 850.00 141.18
Adidas Ag Ord (ADDDF) 0.0 $123k 400.00 307.50
Novartis Ag Namen Akt (NVSEF) 0.0 $128k 1.4k 91.43
Groupe Danone Shs France foreign equity (GPDNF) 0.0 $127k 1.5k 84.67
Lvmh Moet Hennessy Louis Vuitton (LVMHF) 0.0 $192k 450.00 426.67
Marathon Petroleum Corp (MPC) 0.0 $121k 2.2k 55.71
Xylem (XYL) 0.0 $151k 1.8k 83.89
Brookfield Renewable energy partners lpu (BEP) 0.0 $194k 5.6k 34.67
Glencore Xstrata (GLNCY) 0.0 $129k 19k 6.91
Pattern Energy 0.0 $196k 8.5k 23.06
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $186k 4.7k 39.96
Arista Networks (ANET) 0.0 $180k 692.00 260.12
Chimera Investment Corp etf 0.0 $186k 9.8k 18.90
Allergan 0.0 $189k 1.1k 166.96
Teladoc (TDOC) 0.0 $133k 2.0k 66.50
Four Corners Ppty Tr (FCPT) 0.0 $164k 6.0k 27.33
Twilio Inc cl a (TWLO) 0.0 $141k 1.0k 136.76
Ihs Markit 0.0 $159k 2.5k 63.60
Assa Abloy (ASAZF) 0.0 $136k 6.0k 22.67
Aurora Cannabis Inc snc 0.0 $126k 16k 7.79
Yeti Hldgs (YETI) 0.0 $140k 4.8k 29.02
BP (BP) 0.0 $114k 2.7k 41.55
Progressive Corporation (PGR) 0.0 $108k 1.4k 80.00
Bank of New York Mellon Corporation (BK) 0.0 $85k 1.9k 44.20
Canadian Natl Ry (CNI) 0.0 $46k 500.00 92.00
Ecolab (ECL) 0.0 $70k 356.00 196.63
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $112k 613.00 182.71
Norfolk Southern (NSC) 0.0 $75k 378.00 198.41
CBS Corporation 0.0 $57k 1.2k 49.57
Consolidated Edison (ED) 0.0 $44k 507.00 86.79
RPM International (RPM) 0.0 $49k 801.00 61.17
Travelers Companies (TRV) 0.0 $63k 422.00 149.29
Transocean (RIG) 0.0 $103k 16k 6.44
Automatic Data Processing (ADP) 0.0 $79k 480.00 164.58
Electronic Arts (EA) 0.0 $43k 425.00 101.18
Morgan Stanley (MS) 0.0 $53k 1.2k 43.87
Becton, Dickinson and (BDX) 0.0 $107k 423.00 252.96
Amgen (AMGN) 0.0 $60k 328.00 182.93
UnitedHealth (UNH) 0.0 $44k 180.00 244.44
Stericycle (SRCL) 0.0 $62k 1.3k 47.69
CoStar (CSGP) 0.0 $83k 150.00 553.33
Bce (BCE) 0.0 $51k 1.1k 45.17
J.M. Smucker Company (SJM) 0.0 $95k 826.00 115.01
Sina Corporation 0.0 $52k 1.2k 43.33
Constellation Brands (STZ) 0.0 $74k 375.00 197.33
Donaldson Company (DCI) 0.0 $81k 1.6k 50.62
Delta Air Lines (DAL) 0.0 $110k 1.9k 56.70
salesforce (CRM) 0.0 $55k 360.00 152.78
Marvell Technology Group 0.0 $50k 2.1k 24.04
Alaska Air (ALK) 0.0 $73k 1.2k 63.48
Ares Capital Corporation (ARCC) 0.0 $48k 2.7k 18.07
AmeriGas Partners 0.0 $77k 2.2k 34.67
Chipotle Mexican Grill (CMG) 0.0 $41k 56.00 732.14
IPG Photonics Corporation (IPGP) 0.0 $42k 275.00 152.73
Alexion Pharmaceuticals 0.0 $79k 605.00 130.58
Skyworks Solutions (SWKS) 0.0 $42k 540.00 77.78
Lloyds TSB (LYG) 0.0 $46k 16k 2.83
Scotts Miracle-Gro Company (SMG) 0.0 $42k 430.00 97.67
Ducommun Incorporated (DCO) 0.0 $65k 1.5k 44.83
National Retail Properties (NNN) 0.0 $86k 1.6k 53.25
American International (AIG) 0.0 $47k 875.00 53.71
iShares S&P MidCap 400 Index (IJH) 0.0 $63k 326.00 193.25
iShares S&P SmallCap 600 Index (IJR) 0.0 $61k 780.00 78.21
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $91k 7.6k 12.00
Schneider Electric Sa (SBGSF) 0.0 $100k 1.1k 90.91
Bnp Paribas (BNPQF) 0.0 $85k 1.8k 47.22
Bayer (BAYZF) 0.0 $90k 1.3k 69.23
Siemens (SMAWF) 0.0 $106k 900.00 117.78
Bae Systems (BAESF) 0.0 $101k 16k 6.31
Hsbc Holdings Plc Usd.50 (HBCYF) 0.0 $108k 13k 8.31
THE GDL FUND Closed-End fund (GDL) 0.0 $55k 6.0k 9.23
Glaxosmithkline Plc Ord 0.0 $75k 3.8k 20.00
Total Sa New Ord F (TTFNF) 0.0 $84k 1.5k 56.00
Softbank Corp-un (SFTBY) 0.0 $108k 2.3k 47.91
Sanofi-aventis (SNYNF) 0.0 $78k 900.00 86.67
Phillips 66 (PSX) 0.0 $56k 594.00 94.28
stock 0.0 $50k 400.00 125.00
Unknown 0.0 $90k 36k 2.47
Epr Properties (EPR) 0.0 $105k 1.4k 74.68
Chegg (CHGG) 0.0 $77k 2.0k 38.50
Synchrony Financial (SYF) 0.0 $91k 2.6k 34.63
Qorvo (QRVO) 0.0 $42k 625.00 67.20
Usd Partners (USDP) 0.0 $62k 5.5k 11.27
Live Oak Bancshares (LOB) 0.0 $69k 4.0k 17.25
Vodafone-frankfurt (VODPF) 0.0 $56k 35k 1.60
Atlassian Corp Plc cl a 0.0 $80k 612.00 130.72
Bp Plc-frankfurt 0.0 $113k 16k 7.06
Smith & Nephew Plc Shs Isin#gb0009223206 0.0 $86k 4.0k 21.50
Asml Holding Nv (ASMLF) 0.0 $78k 375.00 208.00
Impinj (PI) 0.0 $74k 2.6k 28.46
Anheuser-busch Inbev Sa (BUDFF) 0.0 $87k 1.2k 72.50
Ishares Msci Japan (EWJ) 0.0 $88k 1.6k 54.66
Crispr Therapeutics (CRSP) 0.0 $64k 1.4k 47.06
Rh (RH) 0.0 $62k 535.00 115.89
Canopy Gro 0.0 $76k 1.9k 40.21
Axon Enterprise (AXON) 0.0 $40k 625.00 64.00
National Grid (NGG) 0.0 $41k 765.00 53.59
Altaba 0.0 $49k 700.00 70.00
Okta Inc cl a (OKTA) 0.0 $45k 365.00 123.29
Andeavor Logistics Lp Com Unit Lp Int 0.0 $54k 1.5k 36.00
Stitch Fix (SFIX) 0.0 $63k 2.0k 31.90
Iqiyi (IQ) 0.0 $63k 3.0k 20.79
Zscaler Incorporated (ZS) 0.0 $115k 1.5k 76.67
Invesco Water Resource Port (PHO) 0.0 $81k 2.3k 35.43
Horizons Marijuana Life Scienc Unit Cl A exchange traded fund (HMLSF) 0.0 $66k 4.7k 13.97
Curaleaf Holdings Inc equities (CURLF) 0.0 $60k 8.3k 7.23
Koninklijke Philips (RYLPF) 0.0 $58k 1.3k 44.11
Royal Dutch Shell A 0.0 $61k 1.9k 32.88
Swiss Prime Site 0.0 $76k 902.00 84.26
Covanta Holding Corporation 0.0 $4.0k 245.00 16.33
Hasbro (HAS) 0.0 $7.0k 66.00 106.06
Cognizant Technology Solutions (CTSH) 0.0 $13k 210.00 61.90
China Mobile 0.0 $23k 500.00 46.00
HSBC Holdings (HSBC) 0.0 $8.0k 185.00 43.24
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $0 9.00 0.00
Portland General Electric Company (POR) 0.0 $14k 255.00 54.90
BlackRock (BLK) 0.0 $14k 30.00 466.67
Ameriprise Financial (AMP) 0.0 $28k 196.00 142.86
Via 0.0 $39k 1.3k 30.00
BioMarin Pharmaceutical (BMRN) 0.0 $20k 235.00 85.11
Eli Lilly & Co. (LLY) 0.0 $12k 108.00 111.11
Spdr S&p 500 Etf (SPY) 0.0 $4.0k 12.00 333.33
Cardinal Health (CAH) 0.0 $2.0k 40.00 50.00
Copart (CPRT) 0.0 $34k 460.00 73.91
Core Laboratories 0.0 $31k 600.00 51.67
Franklin Resources (BEN) 0.0 $999.900000 30.00 33.33
H&R Block (HRB) 0.0 $22k 745.00 29.53
J.B. Hunt Transport Services (JBHT) 0.0 $23k 250.00 92.00
Kohl's Corporation (KSS) 0.0 $999.900000 30.00 33.33
Mattel (MAT) 0.0 $10k 900.00 11.11
Newmont Mining Corporation (NEM) 0.0 $32k 828.00 38.65
Polaris Industries (PII) 0.0 $5.0k 60.00 83.33
V.F. Corporation (VFC) 0.0 $999.960000 12.00 83.33
Watsco, Incorporated (WSO) 0.0 $23k 143.00 160.84
Brown-Forman Corporation (BF.B) 0.0 $1.0k 18.00 55.56
Molson Coors Brewing Company (TAP) 0.0 $12k 220.00 54.55
Harley-Davidson (HOG) 0.0 $11k 296.00 37.16
International Paper Company (IP) 0.0 $11k 260.00 42.31
Newell Rubbermaid (NWL) 0.0 $23k 1.5k 15.33
SVB Financial (SIVBQ) 0.0 $28k 126.00 222.22
Las Vegas Sands (LVS) 0.0 $2.0k 33.00 60.61
Darden Restaurants (DRI) 0.0 $17k 137.00 124.09
Cincinnati Financial Corporation (CINF) 0.0 $14k 132.00 106.06
Interpublic Group of Companies (IPG) 0.0 $8.0k 345.00 23.19
Raytheon Company 0.0 $5.0k 31.00 161.29
Valero Energy Corporation (VLO) 0.0 $34k 400.00 85.00
ConocoPhillips (COP) 0.0 $0 6.00 0.00
Deere & Company (DE) 0.0 $2.0k 15.00 133.33
Fluor Corporation (FLR) 0.0 $19k 554.00 34.30
Halliburton Company (HAL) 0.0 $5.0k 228.00 21.93
Hess (HES) 0.0 $5.0k 77.00 64.94
Marsh & McLennan Companies (MMC) 0.0 $4.0k 45.00 88.89
Sanofi-Aventis SA (SNY) 0.0 $14k 315.00 44.44
John Wiley & Sons (WLY) 0.0 $1.0k 16.00 62.50
iShares Russell 1000 Value Index (IWD) 0.0 $26k 207.00 125.60
Total (TTE) 0.0 $6.0k 105.00 57.14
Canadian Natural Resources (CNQ) 0.0 $24k 900.00 26.67
PG&E Corporation (PCG) 0.0 $4.0k 184.00 21.74
Bayer (BAYRY) 0.0 $12k 685.00 17.52
Murphy Oil Corporation (MUR) 0.0 $16k 650.00 24.62
Lowe's Companies (LOW) 0.0 $8.0k 83.00 96.39
Sap (SAP) 0.0 $8.0k 60.00 133.33
Prudential Financial (PRU) 0.0 $24k 242.00 99.17
Kellogg Company (K) 0.0 $1.0k 20.00 50.00
Beacon Roofing Supply (BECN) 0.0 $37k 1.0k 37.00
Xcel Energy (XEL) 0.0 $19k 315.00 60.32
Chesapeake Energy Corporation 0.0 $4.0k 1.9k 2.11
Oracle Corporation (ORCL) 0.0 $17k 303.00 56.11
Marathon Oil Corporation (MRO) 0.0 $7.0k 482.00 14.52
Toyota Motor Corporation (TM) 0.0 $37k 300.00 123.33
Micron Technology (MU) 0.0 $39k 1.0k 39.00
Barnes & Noble 0.0 $1.0k 100.00 10.00
Invesco (IVZ) 0.0 $2.0k 105.00 19.05
Baidu (BIDU) 0.0 $27k 230.00 117.39
ATP Oil & Gas Corporation 0.0 $0 26k 0.00
Key (KEY) 0.0 $1.0k 60.00 16.67
Rogers Communications -cl B (RCI) 0.0 $2.0k 30.00 66.67
Amer (UHAL) 0.0 $17k 45.00 377.78
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $6.0k 1.1k 5.58
HEICO Corporation (HEI) 0.0 $31k 230.00 134.78
Plains All American Pipeline (PAA) 0.0 $10k 400.00 25.00
Abb (ABBNY) 0.0 $3.0k 155.00 19.35
British American Tobac (BTI) 0.0 $36k 1.0k 34.45
Cree 0.0 $6.0k 100.00 60.00
Wabtec Corporation (WAB) 0.0 $17k 241.00 70.54
Rockwell Automation (ROK) 0.0 $26k 161.00 161.49
Star Gas Partners (SGU) 0.0 $8.0k 800.00 10.00
Smith & Nephew (SNN) 0.0 $7.0k 170.00 41.18
Tech Data Corporation 0.0 $10k 100.00 100.00
Albemarle Corporation (ALB) 0.0 $1.0k 15.00 66.67
Allegheny Technologies Incorporated (ATI) 0.0 $19k 766.00 24.80
Getty Realty (GTY) 0.0 $6.0k 200.00 30.00
Infinity Pharmaceuticals (INFIQ) 0.0 $1.0k 700.00 1.43
PetMed Express (PETS) 0.0 $20k 1.3k 15.75
Siemens (SIEGY) 0.0 $6.0k 100.00 60.00
Telstra Corporation 0.0 $4.0k 292.00 13.70
Gran Tierra Energy 0.0 $2.0k 1.0k 2.00
Boston Properties (BXP) 0.0 $12k 93.00 129.03
Simon Property (SPG) 0.0 $26k 160.00 162.50
Tesla Motors (TSLA) 0.0 $7.0k 33.00 212.12
Roche Holding (RHHBY) 0.0 $11k 305.00 36.07
Dassault Systemes (DASTY) 0.0 $14k 85.00 164.71
Vanguard Total Stock Market ETF (VTI) 0.0 $12k 80.00 150.00
Vanguard Mid-Cap ETF (VO) 0.0 $9.0k 53.00 169.81
Vanguard Dividend Appreciation ETF (VIG) 0.0 $14k 125.00 112.00
Adams Express Company (ADX) 0.0 $15k 1.0k 15.00
Collectors Universe 0.0 $5.0k 250.00 20.00
O'reilly Automotive (ORLY) 0.0 $2.0k 6.00 333.33
Costamare (CMRE) 0.0 $12k 2.4k 5.00
Motorola Solutions (MSI) 0.0 $14k 82.00 170.73
Kayne Anderson MLP Investment (KYN) 0.0 $17k 1.1k 15.26
Vanguard European ETF (VGK) 0.0 $21k 382.00 54.97
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $2.0k 260.00 7.69
Nuveen Equity Premium Income Fund (BXMX) 0.0 $19k 1.4k 13.33
iShares S&P 1500 Index Fund (ITOT) 0.0 $16k 247.00 64.78
iShares Dow Jones US Medical Dev. (IHI) 0.0 $14k 60.00 233.33
Barclays (BCLYF) 0.0 $19k 10k 1.90
Arkema (ARKAY) 0.0 $1.0k 7.00 142.86
BNP Paribas SA (BNPQY) 0.0 $5.0k 230.00 21.74
Groupe Danone SA (DANOY) 0.0 $9.0k 555.00 16.22
LVMH Moet Hennessy Louis Vuitton SA (LVMUY) 0.0 $14k 165.00 84.85
Rolls-Royce (RYCEY) 0.0 $8.0k 720.00 11.11
Assa Abloy Ab (ASAZY) 0.0 $8.0k 700.00 11.43
Pembina Pipeline Corp (PBA) 0.0 $999.950000 35.00 28.57
Givaudan Ag Ord Shrs (GVDBF) 0.0 $22k 8.00 2750.00
Uvumobile Inc C ommon 0.0 $0 550.00 0.00
Te Connectivity Ltd for (TEL) 0.0 $6.0k 60.00 100.00
Intl Fcstone 0.0 $12k 295.00 40.68
Medley Capital Corporation 0.0 $1.0k 396.00 2.53
Cvr Partners Lp unit 0.0 $15k 3.6k 4.12
Allison Transmission Hldngs I (ALSN) 0.0 $23k 500.00 46.00
Renewable Energy 0.0 $9.0k 560.00 16.07
Ingredion Incorporated (INGR) 0.0 $1.0k 15.00 66.67
Sarepta Therapeutics (SRPT) 0.0 $1.0k 4.00 250.00
Reckitt Benckiser- (RBGLY) 0.0 $2.0k 150.00 13.33
Mplx (MPLX) 0.0 $32k 1.0k 32.00
Sun American Ban 0.0 $0 1.1k 0.00
Ambev Sa- (ABEV) 0.0 $1.0k 150.00 6.67
Sirius Xm Holdings (SIRI) 0.0 $18k 3.2k 5.62
Twitter 0.0 $17k 500.00 34.00
Uniqure Nv (QURE) 0.0 $39k 500.00 78.00
Voya Global Eq Div & Pr Opp (IGD) 0.0 $39k 5.9k 6.60
Orkla-borregaard As (ORKLF) 0.0 $14k 1.6k 8.75
Ing Global Advantage And Premium Opportunity Fund (IGA) 0.0 $12k 1.1k 10.78
Gabelli mutual funds - (GGZ) 0.0 $0 4.00 0.00
Fnf (FNF) 0.0 $36k 891.00 40.40
Washington Prime (WB) 0.0 $10k 240.00 41.67
Michaels Cos Inc/the 0.0 $11k 1.3k 8.46
Ishares Tr core div grwth (DGRO) 0.0 $3.0k 74.00 40.54
Healthequity (HQY) 0.0 $29k 440.00 65.91
Mma Capital Management 0.0 $36k 1.1k 33.12
Keysight Technologies (KEYS) 0.0 $2.0k 20.00 100.00
Suno (SUN) 0.0 $33k 1.1k 31.37
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $1.0k 20.00 50.00
Evine Live Inc cl a 0.0 $1.0k 2.5k 0.40
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.0 $21k 1.2k 17.87
Store Capital Corp reit 0.0 $10k 300.00 33.33
Atlas Energy Group Llc m 0.0 $0 1.9k 0.00
Chemours (CC) 0.0 $18k 750.00 24.00
Baozun (BZUN) 0.0 $10k 200.00 50.00
Nantkwest 0.0 $0 1.00 0.00
Pjt Partners (PJT) 0.0 $19k 457.00 41.58
Global Blood Therapeutics In 0.0 $19k 365.00 52.05
Seritage Growth Pptys Cl A (SRG) 0.0 $19k 450.00 42.22
Imperial Brands Plc- (IMBBY) 0.0 $36k 1.5k 23.47
Dentsply Sirona (XRAY) 0.0 $18k 315.00 57.14
Vaneck Vectors Etf Tr high income m 0.0 $4.0k 200.00 20.00
Advansix (ASIX) 0.0 $0 6.00 0.00
Chazak Value 0.0 $0 34.00 0.00
Yum China Holdings (YUMC) 0.0 $32k 700.00 45.71
Lamb Weston Hldgs (LW) 0.0 $2.0k 33.00 60.61
Uniti Group Inc Com reit (UNIT) 0.0 $28k 3.0k 9.33
Alteryx 0.0 $30k 277.00 108.30
Linn Co Llc Escrow Com Shs Rps 0.0 $0 70.00 0.00
Cel Sci (CVM) 0.0 $1.0k 100.00 10.00
Iovance Biotherapeutics (IOVA) 0.0 $23k 940.00 24.47
Black Knight 0.0 $11k 186.00 59.14
Tapestry (TPR) 0.0 $14k 430.00 32.56
Marimed (MRMD) 0.0 $31k 15k 2.03
Liberty Latin America (LILA) 0.0 $24k 1.4k 17.45
Mcdermott International Inc mcdermott intl 0.0 $3.0k 284.00 10.56
Kkr & Co (KKR) 0.0 $26k 1.0k 25.12
S&p Global Water Index Etf etf (CGW) 0.0 $37k 1.0k 37.00
Zuora Inc ordinary shares (ZUO) 0.0 $6.0k 400.00 15.00
Invesco Global Water Etf (PIO) 0.0 $31k 1.1k 28.18
Invesco S&p Spin-off Etf exchange traded fund (CSD) 0.0 $27k 550.00 49.09
Keurig Dr Pepper (KDP) 0.0 $6.0k 200.00 30.00
Bank Ozk (OZK) 0.0 $8.0k 255.00 31.37
Garrett Motion (GTX) 0.0 $0 21.00 0.00
Clearway Energy Inc cl a (CWEN.A) 0.0 $15k 900.00 16.67
Kush Bottles 0.0 $38k 7.5k 5.07
Auxly Canniabis Group (CBWTF) 0.0 $0 740.00 0.00
Aura Systems (AUSI) 0.0 $6.2k 34k 0.18
Cigna Corp (CI) 0.0 $1.0k 4.00 250.00
Resideo Technologies (REZI) 0.0 $2.0k 73.00 27.40
Dell Technologies (DELL) 0.0 $13k 251.00 51.79
Khiron Life Sciences Corp (KHRNF) 0.0 $8.0k 4.5k 1.78
Shockwave Med 0.0 $14k 250.00 56.00
Micro Focus International 0.0 $17k 663.00 25.64
Tc Energy Corp (TRP) 0.0 $4.0k 85.00 47.06
Uber Technologies (UBER) 0.0 $9.0k 200.00 45.00
Kontoor Brands (KTB) 0.0 $0 1.00 0.00
Revolve Group Inc cl a (RVLV) 0.0 $16k 450.00 35.56
Silk Road Medical Inc Common 0.0 $24k 500.00 48.00
Slack Technologies 0.0 $37k 1.0k 37.00
Akero Therapeutics (AKRO) 0.0 $25k 1.3k 19.23
Dentalcare Mgmt 0.0 $0 200.00 0.00
Diego Pellicer Worldwide (DPWW) 0.0 $0 3.3k 0.00
Rs Group Cos 0.0 $0 8.9k 0.00
Rstk Apache Corp. 0.0 $0 2.0k 0.00