| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $2.0M | 37,850 | 52.0% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $619.0K | 7,687 | 15.7% |
| Corning Inc COM(GLW) | Stock | 219350105 | $506.0K | 15,315 | 12.9% |
| Consolidated Edison Inc COM(ED) | Stock | 209115104 | $287.0K | 3,385 | 7.3% |
| Biogen Inc COM(BIIB) | Stock | 09062X103 | $224.0K | 950 | 5.7% |
| Camping World Hldgs Inc CL A(CWH) | Stock | 13462K109 | $83.0K | 6,000 | 2.1% |
| Clean Harbors Inc COM(CLH) | Stock | 184496107 | $22.0K | 310 | 0.6% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $6.0K | 51,203 | 0.2% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $4.8K | 23,742 | 0.1% |
| Boston Scientific Corp COM(BSX) | Stock | 101137107 | $4.0K | 105 | 0.1% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $3.9K | 12,859 | 0.1% |
| Taiwan Semiconductor MFG LTD Sponsored ADS(TSM) | ADR | 874039100 | $3.8K | 93,854 | 0.1% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $3.5K | 34,755 | 0.1% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $3.4K | 21,802 | 0.1% |
| Blackstone Group L P COM Unit LTD(BXUSD) | Stock | 09253U108 | $3.2K | 91,684 | 0.1% |
| Koninklijke Philips N V NY REG SH New(PHG) | ADR | 500472303 | $3.1K | 75,140 | 0.1% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $2.8K | 20,386 | 0.1% |
| First Trust DOW Jones Internet Index Fund(FDN) | ETF | 33733E302 | $2.8K | 20,377 | 0.1% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $2.7K | 2,280 | 0.1% |
| Ishares Msci Acwi Index Fund(ACWI) | ETF | 464288257 | $2.6K | 36,290 | 0.1% |
| Thermo Fisher Scientific Inc COM(TMO) | Stock | 883556102 | $2.6K | 9,457 | 0.1% |
| Vertex Pharmaceuticals Inc COM(VRTX) | Stock | 92532F100 | $2.3K | 12,631 | 0.1% |
| Chubb Limited COM(CB) | Stock | H1467J104 | $2.2K | 15,869 | 0.1% |
| Dowdupont Inc COM | Stock | 26078J100 | $2.2K | 41,694 | 0.1% |
| Suncor Energy Inc New COM(SU) | Stock | 867224107 | $2.2K | 67,179 | 0.1% |
| Spirit Aerosystems Hldgs Inc COM CL A(S9Q) | Stock | 848574109 | $2.1K | 23,312 | 0.1% |
| United Technologies Corp COM(UTXZ) | Stock | 913017109 | $2.1K | 16,113 | 0.1% |
| Total S A Sponsored ADS(TTEN) | ADR | 89151E109 | $2.0K | 35,983 | 0.1% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $2.0K | 10,457 | 0.1% |
| Bank Amer Corp COM(BAC) | Stock | 060505104 | $2.0K | 71,199 | 0.1% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $1.9K | 35,808 | 0.0% |
| Accenture PLC Ireland SHS Class A(ACN) | Stock | G1151C101 | $1.8K | 10,116 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $1.8K | 7,128 | 0.0% |
| Brookfield Asset Mgmt Inc CL A LTD VT SH | Stock | 112585104 | $1.6K | 34,135 | 0.0% |
| Disney Walt Co COM Disney(DIS) | Stock | 254687106 | $1.6K | 14,071 | 0.0% |
| EOG RES Inc COM(EOG) | Stock | 26875P101 | $1.6K | 16,306 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $1.4K | 1,223 | 0.0% |
| Ishares Emerging Markets Dividend ETF(DVYE) | ETF | 464286319 | $1.4K | 34,845 | 0.0% |
| Citizens Finl Group Inc COM(CFG) | Stock | 174610105 | $1.4K | 42,794 | 0.0% |
| Nutrien LTD COM(NTR) | Stock | 67077M108 | $1.4K | 25,729 | 0.0% |
| Sony Corp Sponsored ADR(SONY) | ADR | 835699307 | $1.3K | 31,707 | 0.0% |
| Equinor ASA Sponsored ADR(EQNR) | ADR | 29446M102 | $1.3K | 59,754 | 0.0% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $1.2K | 10,104 | 0.0% |
| Lockheed Martin Corp COM(LMT) | Stock | 539830109 | $1.2K | 4,095 | 0.0% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $1.1K | 26,736 | 0.0% |
| Orix Corp Sponsored ADR(IX) | ADR | 686330101 | $1.1K | 14,738 | 0.0% |
| Novartis A G Sponsored ADR(NVSN) | ADR | 66987V109 | $1.0K | 10,779 | 0.0% |
| AT&T Inc COM(T) | Stock | 00206R102 | $1.0K | 32,566 | 0.0% |
| Banco Santander SA ADR(SAN) | ADR | 05964H105 | $1.0K | 215,990 | 0.0% |
| Becton Dickinson & Co COM(BDX) | Stock | 075887109 | $961 | 3,849 | 0.0% |