| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $2.6M | 26,393 | 36.2% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $1.3M | 7,072 | 18.7% |
| Constellation Brands Inc CL A(STZ) | Stock | 21036P108 | $697.0K | 3,050 | 9.9% |
| Consolidated Edison Inc COM(ED) | Stock | 209115104 | $645.0K | 7,598 | 9.2% |
| Conocophillips COM(COP) | Stock | 20825C104 | $558.0K | 10,183 | 7.9% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $520.0K | 13,593 | 7.4% |
| Darden Restaurants Inc COM(DRI) | Stock | 237194105 | $124.0K | 1,300 | 1.8% |
| Cummins Inc COM(CMI) | Stock | 231021106 | $88.0K | 500 | 1.2% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $79.0K | 460 | 1.1% |
| Charter Communications Inc New CL A(CHTR) | Stock | 16119P108 | $42.0K | 126 | 0.6% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $15.6K | 91,935 | 0.2% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $14.6K | 73,557 | 0.2% |
| Fedex Corp COM(FDX) | Stock | 31428X106 | $14.0K | 56,201 | 0.2% |
| Citizens Finl Group Inc COM(CFG) | Stock | 174610105 | $11.7K | 279,274 | 0.2% |
| Church & Dwight Inc COM(CHD) | Stock | 171340102 | $11.5K | 229,224 | 0.2% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $11.0K | 97,044 | 0.2% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $10.2K | 9,694 | 0.1% |
| Ishares Currency Hedged Msci Eurozone ETF(HEZU) | ETF | 46434V639 | $10.0K | 336,022 | 0.1% |
| Comcast Corp New CL A(CMCSA) | Stock | 20030N101 | $10.0K | 248,602 | 0.1% |
| Bank New York Mellon Corp COM(BK) | Stock | 064058100 | $9.7K | 179,393 | 0.1% |
| Ishares Msci Germany ETF(EWG) | ETF | 464286806 | $9.4K | 284,987 | 0.1% |
| Twenty First Centy FOX Inc CL A | Stock | 90130A101 | $9.2K | 268,208 | 0.1% |
| Lowes COS Inc COM(LOW) | Stock | 548661107 | $9.2K | 99,074 | 0.1% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $9.0K | 64,508 | 0.1% |
| Accenture PLC Ireland SHS Class A(ACN) | Stock | G1151C101 | $8.6K | 56,012 | 0.1% |
| Dowdupont Inc COM | Stock | 26078J100 | $8.6K | 120,241 | 0.1% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $8.3K | 77,805 | 0.1% |
| Broadcom LTD SHS(AVGO) | Stock | Y09827109 | $8.1K | 31,590 | 0.1% |
| CSX Corp COM(CSX) | Stock | 126408103 | $7.6K | 138,476 | 0.1% |
| Norfolk Southern Corp COM(NSC) | Stock | 655844108 | $7.4K | 51,498 | 0.1% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $6.9K | 151,171 | 0.1% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $6.9K | 57,548 | 0.1% |
| Kraneshares CSI China Internet ETF(KWEB) | ETF | 500767306 | $6.9K | 116,915 | 0.1% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $6.5K | 75,448 | 0.1% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $6.4K | 76,510 | 0.1% |
| Time Warner Inc COM New | Stock | 887317303 | $6.3K | 68,769 | 0.1% |
| Toronto Dominion BK ONT COM New(TD) | Stock | 891160509 | $4.8K | 82,128 | 0.1% |
| CVS Health Corp COM(CVS) | Stock | 126650100 | $4.4K | 61,354 | 0.1% |
| State STR Corp COM(STT) | Stock | 857477103 | $4.4K | 45,207 | 0.1% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $4.4K | 121,178 | 0.1% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $4.4K | 4,201 | 0.1% |
| Ventas Inc COM(VTR) | REIT | 92276F100 | $4.1K | 67,799 | 0.1% |
| Lloyds Banking Group PLC Sponsored ADR(LYG) | ADR | 539439109 | $3.8K | 1,010,519 | 0.1% |
| BlackRock CR Allctn Inc TR COM(BTZ) | CEF | 092508100 | $3.8K | 283,670 | 0.1% |
| Ishares Nasdaq Biotechnology Index Fund(IBB) | ETF | 464287556 | $3.6K | 32,828 | 0.1% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $3.4K | 36,914 | 0.0% |
| Facebook Inc CL A(META) | Stock | 30303M102 | $3.2K | 18,292 | 0.0% |
| Insight Select Income FD COM | CEF | 45781W109 | $3.2K | 161,390 | 0.0% |
| Wells Fargo & Co 5.7 PFD W(WFC) | Stock | 949746101 | $3.0K | 49,912 | 0.0% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $3.0K | 2,577 | 0.0% |