| Adobe Systems Inc(ADBE) | Common | 00724F101 | $528.0K | 2,165 | 84.5% |
| Conocophillips Com(COP) | Common | 20825C104 | $84.0K | 1,209 | 13.5% |
| Apple Inc(AAPL) | Common | 037833100 | $1.3K | 6,915 | 0.2% |
| Teleflex Inc(TFX) | Common | 879369106 | $1.2K | 4,648 | 0.2% |
| Microsoft Corp(MSFT) | Common | 594918104 | $1.2K | 12,524 | 0.2% |
| Union Pacific Corp(UNP) | Common | 907818108 | $1.0K | 7,270 | 0.2% |
| Cintas Corp(CTAS) | Common | 172908105 | $979 | 5,289 | 0.2% |
| Aetna Inc | Common | 00817Y108 | $904 | 4,925 | 0.1% |
| PNC Financial Services Group Inc(PNC) | Common | 693475105 | $861 | 6,375 | 0.1% |
| Discover Financial Services(DFSEUR) | Common | 254709108 | $716 | 10,171 | 0.1% |
| Amazon Com Inc(AMZN) | Common | 023135106 | $595 | 350 | 0.1% |
| Facebook Inc(META) | Common | 30303M102 | $414 | 2,132 | 0.1% |
| Alphabet Inc. (Goog)(GOOG) | Common | 02079K107 | $349 | 313 | 0.1% |
| Nice LTD Sponsored ADR(NSY) | Common | 653656108 | $340 | 3,280 | 0.1% |
| IAC ractive Corp(IACIEUR) | Common | 44919P508 | $339 | 2,225 | 0.1% |
| Magellan Midstream P LP(WEP) | Limited Partnership | 559080106 | $276 | 4,000 | 0.0% |
| Vanguard Short Term Cor BD ETF(VCSH) | ETF | 92206C409 | $234 | 3,000 | 0.0% |
| iShares Russell 1000 Value(IWD) | ETF | 464287598 | $227 | 1,870 | 0.0% |
| Raytheon Company(RTN1USD) | Common | 755111507 | $221 | 1,143 | 0.0% |
| Invesco S&P Smallcap Health Care ETF(PSCH) | ETF | 46138E149 | $217 | 1,685 | 0.0% |
| National Fuel Gas Co(NFG) | Common | 636180101 | $191 | 3,600 | 0.0% |
| Deluxe Corp(DLX) | Common | 248019101 | $161 | 2,425 | 0.0% |
| Vanguard Intermediate Term Gov ETF(VGIT) | ETF | 92206C706 | $108 | 1,718 | 0.0% |
| Wal-Mart Stores Inc(WMT) | Common | 931142103 | $103 | 1,200 | 0.0% |
| A T & T Inc(T) | Common | 00206R102 | $99 | 3,089 | 0.0% |
| iShares MBS ETF(MBB) | ETF | 464288588 | $83 | 794 | 0.0% |
| General Electric Co | Common | 369604103 | $76 | 5,619 | 0.0% |
| Royal Dutch Shell F ADR(R6C2) | Common | 780259107 | $75 | 1,034 | 0.0% |
| General Motors Co(GM) | Common | 37045V100 | $33 | 837 | 0.0% |
| JP Morgan Chase Alerian MLP ETF(AMJEUR) | ETN | 46625H365 | $23 | 856 | 0.0% |
| Iron Mountain US Hol REIT(IRM) | REIT | 46284V101 | $19 | 552 | 0.0% |
| Vodafone Group F(VOD) | Common | 92857W308 | $17 | 715 | 0.0% |
| General Motors Co 19 WTS Warrants Exp 07/10/19 | Warrant | 37045V126 | $9 | 399 | 0.0% |
| Illinois Tool WKS Inc(ITW) | Common | 452308109 | $7 | 50 | 0.0% |
| Link Motion Inc F Sponsored ADR(LKM) | Common | 53577L105 | $7 | 6,000 | 0.0% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $7 | 50 | 0.0% |
| Invesco S&P Smallcap Information Technology(PSCT) | ETF | 46138E115 | $4 | 50 | 0.0% |
| Invesco S&P Smallcap Financials ETF(PSCF) | ETF | 46138E156 | $3 | 60 | 0.0% |
| Motors Liq Co Guc TR | Common | 62010U101 | $1 | 102 | 0.0% |