| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $2.6M | 27,058 | 34.6% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $1.3M | 6,902 | 17.5% |
| Constellation Brands Inc CL A(STZ) | Stock | 21036P108 | $701.0K | 3,080 | 9.5% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $613.0K | 14,293 | 8.3% |
| Consolidated Edison Inc COM(ED) | Stock | 209115104 | $592.0K | 7,598 | 8.0% |
| Conocophillips COM(COP) | Stock | 20825C104 | $586.0K | 9,883 | 7.9% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $469.0K | 2,560 | 6.3% |
| Cummins Inc COM(CMI) | Stock | 231021106 | $81.0K | 500 | 1.1% |
| Clearwater Paper Corp COM(CLW) | Stock | 18538R103 | $43.0K | 1,100 | 0.6% |
| Charter Communications Inc New CL A(CHTR) | Stock | 16119P108 | $39.0K | 126 | 0.5% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $15.5K | 92,320 | 0.2% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $14.6K | 73,132 | 0.2% |
| Fedex Corp COM(FDX) | Stock | 31428X106 | $13.4K | 55,987 | 0.2% |
| Citizens Finl Group Inc COM(CFG) | Stock | 174610105 | $11.8K | 281,702 | 0.2% |
| Church & Dwight Inc COM(CHD) | Stock | 171340102 | $11.5K | 229,224 | 0.2% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $11.4K | 95,522 | 0.2% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $10.0K | 9,670 | 0.1% |
| Twenty First Centy FOX Inc CL A | Stock | 90130A101 | $9.8K | 267,128 | 0.1% |
| Ishares Currency Hedged Msci Eurozone ETF(HEZU) | ETF | 46434V639 | $9.7K | 332,199 | 0.1% |
| Ishares Msci Germany ETF(EWG) | ETF | 464286806 | $9.1K | 284,747 | 0.1% |
| Bank New York Mellon Corp COM(BK) | Stock | 064058100 | $9.0K | 175,289 | 0.1% |
| Lowes COS Inc COM(LOW) | Stock | 548661107 | $8.8K | 100,639 | 0.1% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $8.6K | 77,944 | 0.1% |
| Comcast Corp New CL A(CMCSA) | Stock | 20030N101 | $8.4K | 246,555 | 0.1% |
| Accenture PLC Ireland SHS Class A(ACN) | Stock | G1151C101 | $8.4K | 54,490 | 0.1% |
| Dowdupont Inc COM | Stock | 26078J100 | $8.2K | 128,368 | 0.1% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $8.1K | 63,076 | 0.1% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $7.6K | 32,102 | 0.1% |
| Kraneshares CSI China Internet ETF(KWEB) | ETF | 500767306 | $7.2K | 116,974 | 0.1% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $7.1K | 151,557 | 0.1% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $6.9K | 75,785 | 0.1% |
| Time Warner Inc COM New | Stock | 887317303 | $6.5K | 68,344 | 0.1% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $6.2K | 56,827 | 0.1% |
| Applied Matls Inc COM(AMAT) | Stock | 038222105 | $6.0K | 107,140 | 0.1% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $5.8K | 77,846 | 0.1% |
| Liberty Media Corp Delaware COM A Siriusxm(LM03) | Stock | 531229409 | $5.8K | 140,277 | 0.1% |
| Norfolk Southern Corp COM(NSC) | Stock | 655844108 | $5.7K | 42,224 | 0.1% |
| CSX Corp COM(CSX) | Stock | 126408103 | $5.3K | 95,437 | 0.1% |
| Synchrony Finl COM(SYF) | Stock | 87165B103 | $5.3K | 156,960 | 0.1% |
| Toronto Dominion BK ONT COM New(TD) | Stock | 891160509 | $4.7K | 81,871 | 0.1% |
| State STR Corp COM(STT) | Stock | 857477103 | $4.5K | 44,794 | 0.1% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $4.3K | 4,208 | 0.1% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $4.3K | 120,344 | 0.1% |
| CVS Health Corp COM(CVS) | Stock | 126650100 | $4.0K | 63,592 | 0.1% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $3.7K | 2,572 | 0.1% |
| Lloyds Banking Group PLC Sponsored ADR(LYG) | ADR | 539439109 | $3.7K | 988,437 | 0.0% |
| Ishares Nasdaq Biotechnology Index Fund(IBB) | ETF | 464287556 | $3.5K | 32,678 | 0.0% |
| BlackRock CR Allctn Inc TR COM(BTZ) | CEF | 092508100 | $3.5K | 275,320 | 0.0% |
| Facebook Inc CL A(META) | Stock | 30303M102 | $3.4K | 21,205 | 0.0% |
| Ventas Inc COM(VTR) | REIT | 92276F100 | $3.3K | 66,139 | 0.0% |