| Sanofi | RIGHT 12/31/2020 | 80105N113 | $5 | 14,125 | 0.0% |
| NBT Bancorp Inc(NBTB) | COM | 628778102 | $200 | 5,400 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $224 | 7,550 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $242 | 1,360 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $248 | 2,700 | 0.0% |
| Ishares TR New Zealand(ENZL) | ETF | 464289123 | $253 | 5,340 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $268 | 5,000 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $293 | 5,200 | 0.0% |
| Wells Fargo Co New(WFC) | NEW COM | 949746101 | $303 | 4,959 | 0.0% |
| First TR Exchange Traded FD RBA Qualin | ETF | 33738R803 | $323 | 12,670 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $327 | 2,266 | 0.0% |
| Fidelity High Divid(FDVV) | ETF | 316092840 | $328 | 11,440 | 0.0% |
| Williams Partners L P | NEW COM UNIT LTD PAR | 96949L105 | $332 | 8,563 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $355 | 11,505 | 0.0% |
| Ishares Inc JP MRG EM CRP BD(CEMB) | ETF | 464286251 | $356 | 6,985 | 0.0% |
| First TR Morningstar DIV LEA(FDL) | SHS | 336917109 | $360 | 11,980 | 0.0% |
| Rydex ETF Trust GUG S&P500 EQ WT | ETF | 78355W106 | $363 | 3,590 | 0.0% |
| Vanguard Admiral FDS Inc Midcp 400 Grth(IVOG) | ETF | 921932869 | $364 | 2,735 | 0.0% |
| Powershares ETF Trust DWA Momentum PTF | ETF | 73935X153 | $366 | 7,095 | 0.0% |
| Ishares TR RUS 1000 GRW(IWF) | ETF | 464287614 | $370 | 2,745 | 0.0% |
| First TR Exchange Traded FD Nasd Tech DIV(TDIV) | ETF | 33738R118 | $372 | 10,575 | 0.0% |
| Ishares TR Iboxx HI YD(HYG) | ETF | 464288513 | $372 | 4,265 | 0.0% |
| Powershares ETF Trust II DWA SC Momnt PTF | ETF | 73936Q744 | $374 | 7,685 | 0.0% |
| Ishares TR Barclays 7 10 YR(IEF) | ETF | 464287440 | $376 | 3,560 | 0.0% |
| Ishares Inc EM Hghyl BD(EMHY) | ETF | 464286285 | $379 | 7,590 | 0.0% |
| Ishares Inc US Intl HGH YLD(GHYG) | ETF | 464286178 | $380 | 7,535 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $468 | 2,000 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $472 | 3,361 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $507 | 6,001 | 0.0% |
| Juno Therapeutics Inc | COM | 48205A109 | $513 | 11,225 | 0.0% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $532 | 30,800 | 0.0% |
| Ishares TR Core DIV Grwth(DGRO) | ETF | 46434V621 | $622 | 17,895 | 0.0% |
| Ishares TR Select Divid(DVY) | ETF | 464287168 | $660 | 6,700 | 0.0% |
| Wisdomtree TR US Divid EX Fncl(AIVL) | ETF | 97717W406 | $753 | 8,515 | 0.0% |
| Powershares ETF Trust Dyna Buybk ACH | ETF | 73935X286 | $757 | 12,830 | 0.0% |
| Wisdomtree TR US Midcap Divid(DON) | ETF | 97717W505 | $760 | 21,555 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $824 | 57,122 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $852 | 4,300 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $942 | 3,025 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.0K | 5,800 | 0.0% |
| Powershares ETF TR II EM MRK LOW VOL | ETF | 73937B662 | $1.0K | 41,025 | 0.0% |
| Powershares ETF TR II Intl DEV Lowvl | ETF | 73937B688 | $1.1K | 32,215 | 0.0% |
| Sussex Bancorp | COM | 869245100 | $1.4K | 52,000 | 0.0% |
| Ishares TR India 50(INDY) | ETF | 464289529 | $1.7K | 45,350 | 0.0% |
| Ishares Inc Msci Taiwan(EWT) | ETF | 46434G772 | $2.1K | 57,090 | 0.0% |
| Ishares Inc Msci Austria(EWO) | ETF | 464286202 | $2.2K | 88,675 | 0.0% |
| Powershares ETF Trust II DWA Emkt MOM PTF | ETF | 73936Q207 | $2.3K | 111,499 | 0.0% |
| Alphabet Inc Cap STK(GOOG) | CL C | 02079K107 | $2.3K | 2,234 | 0.0% |
| Ishares Inc Msci STH KOR(EWY) | ETF | 464286772 | $2.4K | 32,380 | 0.0% |
| Powershares ETF Trust II DWA Devmktmom PT | ETF | 73936Q108 | $2.5K | 89,346 | 0.0% |