| Textron Inc.(TXT) | COM | 883203101 | $37 | 870 | 0.0% |
| Ingersoll Rand PLC(IR) | COM | G47791101 | $38 | 595 | 0.0% |
| Federated Kaufman Large Cap FU | MUT | 314172446 | $38 | 2,131 | 0.0% |
| Community Bank System Inc(CBU) | COM | 203607106 | $38 | 1,000 | 0.0% |
| Financial Select Sector Spdr(XLF) | MUT | 81369Y605 | $38 | 1,526 | 0.0% |
| Manitowoc Company Inc | COM | 563571108 | $39 | 1,771 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $39 | 300 | 0.0% |
| Alliancebernstein Holding LP(AB) | COM | 01881G106 | $39 | 1,500 | 0.0% |
| Starwood Property Trust Inc(STWD) | COM | 85571B105 | $40 | 1,700 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $41 | 734 | 0.0% |
| Franklin Utilities Fund Class | MUT | 353496409 | $41 | 2,321 | 0.0% |
| Ishares Russell 1000 Value ETF(IWD) | COM | 464287598 | $41 | 391 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $42 | 748 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $43 | 425 | 0.0% |
| The Investment Co Amer(AICCX) | MUT | 461308306 | $44 | 1,191 | 0.0% |
| Whole Foods Market Inc. | COM | 966837106 | $44 | 880 | 0.0% |
| Unilever PLC | COM | 904767704 | $45 | 1,101 | 0.0% |
| Ishares Russell 1000 Growth ET(IWF) | COM | 464287614 | $45 | 468 | 0.0% |
| American Express(AXP) | COM | 025816109 | $46 | 498 | 0.0% |
| CVS Health Corporation(CVS) | COM | 126650100 | $46 | 476 | 0.0% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $47 | 581 | 0.0% |
| Vanguard Inflat Protected - IV | MUT | 922031869 | $47 | 3,529 | 0.0% |
| Alliance Data Systems(BFH) | COM | 018581108 | $49 | 173 | 0.0% |
| Kraft Foods Group Inc | COM | 50076Q106 | $49 | 781 | 0.0% |
| Anadarko Petroleum Corporation(APC3EUR) | COM | 032511107 | $49 | 599 | 0.0% |
| Astrazeneca PLC(AZN) | COM | 046353108 | $50 | 705 | 0.0% |
| UGI Corp(UGI) | COM | 902681105 | $51 | 1,342 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | COM | 464287465 | $51 | 841 | 0.0% |
| Fidelity Spartan 500 Indx - IV | MUT | 315911206 | $51 | 696 | 0.0% |
| Smith & Wesson Holding Corp | COM | 831756101 | $52 | 5,500 | 0.0% |
| Travelers Group Inc.(TRV) | COM | 89417E109 | $52 | 495 | 0.0% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $54 | 1,525 | 0.0% |
| Ishares US Regional Banks ETF(IAT) | COM | 464288778 | $54 | 1,558 | 0.0% |
| Archer-Daniels-Midland Company(ADM) | COM | 039483102 | $56 | 1,075 | 0.0% |
| Columbia Sportswear Co.(COLM) | COM | 198516106 | $56 | 1,250 | 0.0% |
| Siemens AG - REG(SIE) | FOR | 572797900 | $57 | 500 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $57 | 536 | 0.0% |
| Pricipal FDS Inc Midcap Fund C | MUT | 74254T443 | $58 | 2,689 | 0.0% |
| Vodaphone Group PLC(VOD) | COM | 92857W308 | $58 | 1,704 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $58 | 615 | 0.0% |
| Royal Dutch Shell PLC - ADR A(RDS/A) | COM | 780259206 | $58 | 860 | 0.0% |
| Total Fina SA(TTEN) | COM | 89151E109 | $61 | 1,200 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $61 | 1,963 | 0.0% |
| DWS NY TAX Free Income | MUT | 25158X500 | $62 | 5,672 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $62 | 450 | 0.0% |
| National Fuel Gas(NFG) | COM | 636180101 | $63 | 904 | 0.0% |
| Nestle SA - REG(NESN) | FOR | 712387901 | $66 | 900 | 0.0% |
| Bldrs DEV Mkts 100 ADR Index | COM | 09348R201 | $66 | 2,925 | 0.0% |
| PPG Industries Inc(PPG) | COM | 693506107 | $66 | 285 | 0.0% |
| Blackstone Group LP(BXUSD) | COM | 09253U108 | $68 | 2,000 | 0.0% |