| T. Rowe Price New Horizons FUN(PRNHX) | MUT | 779562107 | $138 | 3,000 | 0.0% |
| Dominion Resources Inc(D) | COM | 25746U109 | $139 | 1,874 | 0.0% |
| Ishares S&P 500 Growth(IVW) | COM | 464287309 | $144 | 1,184 | 0.0% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $147 | 2,355 | 0.0% |
| Spirit Realty Capital, Inc. | COM | 84860W102 | $160 | 12,018 | 0.0% |
| JPMorgan Mid Cap Value Fund in | MUT | 339128100 | $161 | 4,317 | 0.0% |
| Vanguard Large-Cap ETF(VV) | COM | 922908637 | $165 | 1,665 | 0.0% |
| Smith & Wesson Holding Corp | COM | 831756101 | $165 | 6,200 | 0.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $166 | 2,600 | 0.0% |
| American Century New Opportuni | MUT | 025083452 | $178 | 17,065 | 0.0% |
| Proshares Ultrashort YEN(YCS) | COM | 74347W569 | $182 | 3,000 | 0.0% |
| US Natural Gas Fund LP | COM | 912318201 | $186 | 22,193 | 0.0% |
| JPMorgan U.S. Large Cap Core P | MUT | 4812A2389 | $188 | 6,722 | 0.0% |
| Vanguard Mid-Cap Index Fund AD | MUT | 922908645 | $192 | 1,197 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $197 | 1,241 | 0.0% |
| Corning Natural Gas Preferred | PFD | 219387206 | $198 | 7,915 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $199 | 2,042 | 0.0% |
| American Europacific Grth - F1(AEGFX) | MUT | 298706409 | $205 | 4,328 | 0.0% |
| Vanguard Small-Cap Value Indes | MUT | 921937686 | $206 | 4,330 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $207 | 1,186 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $215 | 5,088 | 0.0% |
| Massachusetts Financial Resear | MUT | 552981102 | $215 | 5,537 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $226 | 1,758 | 0.0% |
| Communications Sales & Leasing | COM | 20341J104 | $245 | 7,787 | 0.0% |
| Fidelity ADV New Insights | MUT | 316071208 | $246 | 8,918 | 0.0% |
| Vanguard Small-Cap ETF(VB) | COM | 922908751 | $249 | 2,042 | 0.0% |
| Vanguard REIT ETF(VNQ) | MUT | 922908553 | $251 | 2,895 | 0.0% |
| Manning & Napier Inc | COM | 56382Q102 | $255 | 36,000 | 0.0% |
| Comcast Corp CL A(CMCSA) | COM | 20030N101 | $262 | 3,948 | 0.0% |
| General Mills(GIS) | COM | 370334104 | $265 | 4,148 | 0.0% |
| Vanguard Mid-Cap ETF(VO) | COM | 922908629 | $276 | 2,132 | 0.0% |
| HSBC Holdings 8.125% | PFD | 404280703 | $294 | 10,876 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $302 | 6,389 | 0.0% |
| Spdr DOW Jones Industrial Aver(DIA) | COM | 78467X109 | $303 | 1,655 | 0.0% |
| M & T Bank Corporation(MTB) | COM | 55261F104 | $318 | 2,743 | 0.0% |
| United Technologies(UTXZ) | COM | 913017109 | $320 | 3,149 | 0.0% |
| Rpyce Micro-Cap Fund Investmen | MUT | 780905709 | $323 | 26,941 | 0.0% |
| John Hancock FDS III Disciplin | MUT | 47803U673 | $326 | 17,457 | 0.0% |
| United States Oil Fund LP | COM | 91232N108 | $333 | 30,500 | 0.0% |
| Gencor Industries Inc(GENC) | COM | 368678108 | $359 | 30,000 | 0.0% |
| American Century Ultra(TWCUX) | MUT | 025083882 | $370 | 10,105 | 0.0% |
| Philip Morris International(PM) | COM | 718172109 | $371 | 3,818 | 0.0% |
| Heartland Value Fund Investor | MUT | 422359109 | $425 | 10,783 | 0.0% |
| Transcat Inc(TRNS) | COM | 893529107 | $438 | 40,054 | 0.0% |
| Ishares Core SP Mid Cap ETF(IJH) | COM | 464287507 | $449 | 2,902 | 0.0% |
| N B T Bancorp Inc(NBTB) | COM | 628778102 | $452 | 13,762 | 0.0% |
| Boeing(BA) | COM | 097023105 | $495 | 3,754 | 0.0% |
| Starrett (L.S.) Co | COM | 855668109 | $539 | 54,864 | 0.0% |
| A T & T(T) | COM | 00206R102 | $566 | 13,942 | 0.0% |
| Digimarc Corp(DMRC) | COM | 25381B101 | $594 | 15,500 | 0.0% |