| Janus Worldwide Fund | MUT | 471023309 | $108 | 1,785 | 0.0% |
| Community Bank System Inc(CBU) | COM | 203607106 | $110 | 2,668 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $112 | 660 | 0.0% |
| Virtus Emerging Markets Opport | MUT | 92828T889 | $115 | 11,802 | 0.0% |
| Clorox Company(CLX) | COM | 189054109 | $115 | 830 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $116 | 2,280 | 0.0% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $116 | 1,118 | 0.0% |
| Ishares Msci Pacific EX Japan(EPP) | COM | 464286665 | $117 | 2,995 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $117 | 3,100 | 0.0% |
| Mcdonalds Corp.(MCD) | COM | 580135101 | $123 | 1,019 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $127 | 725 | 0.0% |
| T. Rowe Price New Horizons FUN(PRNHX) | MUT | 779562107 | $128 | 3,000 | 0.0% |
| Roche Holdings LTD(RHHBY) | COM | 771195104 | $128 | 3,870 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $131 | 2,000 | 0.0% |
| Kraft Heinz Company(KHC) | COM | 500754106 | $134 | 1,515 | 0.0% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $137 | 2,382 | 0.0% |
| Ishares S&P 500 Growth(IVW) | COM | 464287309 | $138 | 1,184 | 0.0% |
| T.rowe Price Tax-Free Income F | MUT | 779576107 | $138 | 12,955 | 0.0% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $144 | 1,906 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $147 | 2,635 | 0.0% |
| Dominion Resources Inc(D) | COM | 25746U109 | $150 | 1,919 | 0.0% |
| Spirit Realty Capital, Inc. | COM | 84860W102 | $153 | 12,018 | 0.0% |
| Powershares QQQ | COM | 73935A104 | $155 | 1,440 | 0.0% |
| JPMorgan Mid Cap Value Fund in | MUT | 339128100 | $156 | 4,317 | 0.0% |
| Vanguard Large-Cap ETF(VV) | COM | 922908637 | $160 | 1,665 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $162 | 3,598 | 0.0% |
| American Century New Opportuni | MUT | 025083452 | $166 | 17,065 | 0.0% |
| Smith & Wesson Holding Corp | COM | 831756101 | $169 | 6,200 | 0.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $172 | 2,600 | 0.0% |
| JPMorgan U.S. Large Cap Core P | MUT | 4812A2389 | $177 | 6,722 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $180 | 2,064 | 0.0% |
| Vanguard Mid-Cap Index Fund AD | MUT | 922908645 | $182 | 1,192 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $188 | 1,241 | 0.0% |
| American Europacific Grth - F1(AEGFX) | MUT | 298706409 | $190 | 4,328 | 0.0% |
| US Natural Gas Fund LP | COM | 912318201 | $192 | 22,193 | 0.0% |
| Vanguard Small-Cap Value Indes | MUT | 921937686 | $195 | 4,304 | 0.0% |
| Royal Dutch Shell PLC - ADR A(RDS/A) | COM | 780259206 | $195 | 3,535 | 0.0% |
| Corning Natural Gas Preferred | PFD | 219387206 | $198 | 7,915 | 0.0% |
| Massachusetts Financial Resear | MUT | 552981102 | $207 | 5,537 | 0.0% |
| Bank Akron N Y | COM | 060419108 | $210 | 2,318 | 0.0% |
| Vanguard Small-Cap ETF(VB) | COM | 922908751 | $222 | 1,916 | 0.0% |
| Fidelity ADV New Insights | MUT | 316071208 | $232 | 8,918 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $232 | 1,818 | 0.0% |
| Communications Sales & Leasing | COM | 20341J104 | $237 | 8,212 | 0.0% |
| Vanguard Mid-Cap ETF(VO) | COM | 922908629 | $248 | 2,006 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $251 | 5,538 | 0.0% |
| Comcast Corp CL A(CMCSA) | COM | 20030N101 | $257 | 3,948 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $258 | 1,701 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $273 | 6,432 | 0.0% |
| Vaneck Vectors Gold Miners ETF(GDX) | COM | 92189F106 | $277 | 10,000 | 0.0% |