| Young Broadcasting CL Xxxx | COM | 987434107 | $0 | 25,000 | 0.0% |
| DataMarine International | COM | 238045108 | $0 | 42,250 | 0.0% |
| Super Directories Inc. | COM | 86805T300 | $1 | 27,000 | 0.0% |
| Paladin Resources Ltd | COM | Q7264T104 | $4 | 10,715 | 0.0% |
| North American Oil & Gas Corp. | COM | 65704V202 | $6 | 13,930 | 0.0% |
| Savi Media Group Inc. | COM | 80517R207 | $10 | 3,804,201 | 0.0% |
| Crailer Technologies Inc. | COM | 224248104 | $13 | 15,300 | 0.0% |
| Star Scientific Inc | COM | 85517P101 | $14 | 12,500 | 0.0% |
| Roberts Realty Investors | COM | 769900101 | $17 | 19,021 | 0.0% |
| Promotora De Informaciones SA | COM | 74343G204 | $66 | 30,000 | 0.0% |
| Hutton Tele Trust Tax Exempt T | UT | 447900101 | $66 | 17,761 | 0.0% |
| Highland Financial Services, I | COM | 000000641 | $94 | 10,000 | 0.0% |
| Leapfrog Enterprises | COM | 52186N106 | $118 | 14,912 | 0.0% |
| Two Harbors Investment | COM | 90187B101 | $147 | 15,861 | 0.0% |
| TrustCo Bank Corp NY | COM | 898349105 | $163 | 22,643 | 0.0% |
| J P Morgan Chase & Company(JPM) | COM | 46625H100 | $202 | 3,447 | 0.0% |
| iShares iBoxx Invest Grade Cor(LQD) | COM | 464287242 | $205 | 1,796 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $214 | 4,292 | 0.0% |
| BP PLC(BP) | COM | 055622104 | $217 | 4,466 | 0.0% |
| American Express Co Com(AXP) | COM | 025816109 | $218 | 2,396 | 0.0% |
| Mondelez International Inc.(MDLZ) | COM | 609207105 | $220 | 6,226 | 0.0% |
| Enterprise Products Partners L(EPD) | COM | 293792107 | $221 | 3,344 | 0.0% |
| Yum! Brands Inc(YUM) | COM | 988498101 | $223 | 2,955 | 0.0% |
| Wells Fargo & Company(WFC) | COM | 949746101 | $223 | 4,923 | 0.0% |
| Schwab Emerging Markets Equity(SCHE) | COM | 808524706 | $223 | 9,067 | 0.0% |
| Emerson Electric(EMR) | COM | 291011104 | $226 | 3,219 | 0.0% |
| iShares Dow Select Index FD(DVY) | COM | 464287168 | $237 | 3,317 | 0.0% |
| Schwab U.S. Small-Cap(SCHA) | COM | 808524607 | $238 | 4,530 | 0.0% |
| Vanguard Mid-Cap ETF(VO) | COM | 922908629 | $239 | 2,175 | 0.0% |
| Delta Air Lines Inc(DAL) | COM | 247361702 | $240 | 8,718 | 0.0% |
| Vanguard Dividend Appreciation(VIG) | COM | 921908844 | $243 | 3,224 | 0.0% |
| Spdr Gold Shares(GLD) | COM | 78463V107 | $251 | 2,165 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $252 | 3,767 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $258 | 6,745 | 0.0% |
| Bristol Myers Squibb(BMY) | COM | 110122108 | $258 | 4,854 | 0.0% |
| iShares Russell 2000 Index Fun(IWM) | COM | 464287655 | $268 | 2,323 | 0.0% |
| Aaron's Inc(AANUSD) | COM | 002535300 | $279 | 9,482 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $285 | 3,634 | 0.0% |
| Schwab International Equity ET(SCHF) | COM | 808524805 | $293 | 9,302 | 0.0% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $299 | 3,974 | 0.0% |
| Plains All American Pipeline L(PAA) | COM | 726503105 | $300 | 5,792 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $307 | 4,596 | 0.0% |
| Vanguard High Div. Yield Index(VYM) | COM | 921946406 | $329 | 5,270 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $357 | 3,132 | 0.0% |
| iShares Vangard Total Stk Mkt(VTI) | COM | 922908769 | $363 | 3,786 | 0.0% |
| Nu Skin Enterprises Inc.(NUS) | COM | 67018T105 | $376 | 2,722 | 0.0% |
| Rydex S&P Equal Weight | COM | 78355W106 | $377 | 5,285 | 0.0% |
| Berkshire Hathaway Cl B | COM | 084670207 | $383 | 3,230 | 0.0% |
| Sch US Mid-cap ETF(SCHM) | COM | 808524508 | $399 | 10,639 | 0.0% |
| Google Inc | COM | 38259P508 | $406 | 363 | 0.0% |