| Southridge Ent Inc New(SRGE) | SK | 84467T403 | $0 | 24,000 | 0.0% |
| Casavant Intl Mng Corp Restricted | SK | 125809996 | $0 | 29,440 | 0.0% |
| Pimco Municipal Income(PML) | ET | 72200W106 | $190 | 14,413 | 0.0% |
| Ishares Tr Nasdaq Biotech(IBB) | ET | 464287556 | $203 | 610 | 0.0% |
| Home Depot Inc(HD) | SK | 437076102 | $206 | 1,262 | 0.0% |
| Vulcan Materials Company(VMC) | SK | 929160109 | $232 | 1,943 | 0.0% |
| Microsoft Corp(MSFT) | SK | 594918104 | $234 | 3,137 | 0.0% |
| Alphabet Inc Class C | SK | 38259P706 | $236 | 246 | 0.0% |
| Alphabet Inc Class A | SK | 38259P508 | $239 | 245 | 0.0% |
| Sector Spdr Fincl Select Shares Of Bene(XLF) | f ET | 81369Y605 | $247 | 9,566 | 0.0% |
| Ishares Msci Canada Idx Fd(EWC) | ET | 464286509 | $261 | 9,011 | 0.0% |
| Ishares Morningstar Small-Cap Value Etf(ISCV) | ET | 464288703 | $262 | 1,785 | 0.0% |
| J P Morgan & Co. Inc.(JPM) | SK | 46625H100 | $271 | 2,832 | 0.0% |
| Assurant Inc(AIZ) | SK | 04621X108 | $275 | 2,876 | 0.0% |
| Chevrontexaco(CVX) | SK | 166764100 | $276 | 2,352 | 0.0% |
| Ishares Tr S&P 100 Index(OEF) | ET | 464287101 | $285 | 2,557 | 0.0% |
| Analog Devices, Inc.(ADI) | SK | 032654105 | $289 | 3,353 | 0.0% |
| Canadian Pac Ltd New F | SK | 13645T100 | $311 | 1,850 | 0.0% |
| Ishares Morningstar Fund Large Core Ind(ILCB) | e ET | 464287127 | $337 | 2,238 | 0.0% |
| CBS Corporation Cl B | SK | 124857202 | $357 | 6,158 | 0.0% |
| Vanguard Total Bond Market Index ETF(BND) | ET | 921937835 | $420 | 5,125 | 0.0% |
| Amazon Com Inc(AMZN) | SK | 023135106 | $438 | 456 | 0.0% |
| Charter Communications | SK | 16117M305 | $444 | 1,222 | 0.0% |
| Sch Us Reit Etf(SCHH) | ET | 808524847 | $499 | 12,137 | 0.0% |
| Ishares Core US Growth(IUSG) | ET | 464287671 | $511 | 10,126 | 0.0% |
| Vanguard Emerging Market(VWO) | ET | 922042858 | $528 | 12,120 | 0.0% |
| Paychex Inc(PAYX) | SK | 704326107 | $541 | 9,023 | 0.0% |
| Berkshire Htwy Cla 1/100th 100 Shs=1 Wh | SK | 084990175 | $549 | 200 | 0.0% |
| Schwab Intermediate Term Us Trs Etf(SCHR) | ET | 808524854 | $648 | 12,011 | 0.0% |
| General Electric Co. | SK | 369604103 | $679 | 28,102 | 0.0% |
| Powershares QQQ Trust, Ser 1 | ET | 73935A104 | $687 | 4,723 | 0.0% |
| Wal Mart Stores(WMT) | SK | 931142103 | $767 | 9,820 | 0.0% |
| Exxon Corporation(XOM) | SK | 30231G102 | $790 | 9,642 | 0.0% |
| International Business Machines(IBM) | SK | 459200101 | $794 | 5,472 | 0.0% |
| Abbott Laboratories(ABT) | SK | 002824100 | $799 | 14,972 | 0.0% |
| Vanguard Growth Etf Msci Us Prime Mkt(VUG) | ET | 922908736 | $834 | 6,283 | 0.0% |
| Ishares Tr Russell 1000 Growth(IWF) | ET | 464287614 | $848 | 6,780 | 0.0% |
| Ishares Lehman Treas Bond 1-3 Year(SHY) | ET | 464287457 | $934 | 11,055 | 0.1% |
| Ishares Pharmaceutical Index Fund(IHE) | ET | 464288836 | $977 | 6,250 | 0.1% |
| Powershs Ins National Muni Bond ETF | ET | 73936T474 | $1.0K | 39,611 | 0.1% |
| Omnicom Group Inc(OMC) | SK | 681919106 | $1.0K | 13,792 | 0.1% |
| Powershs Insured NY Muni Bond ETF | ET | 73936T458 | $1.0K | 42,475 | 0.1% |
| Schw US Large Cap ETF(SCHX) | ET | 808524201 | $1.1K | 17,500 | 0.1% |
| Vanguard Info Technology(VGT) | ET | 92204A702 | $1.1K | 7,103 | 0.1% |
| Spdr S&P 400 Mid Cap Growth Etf(MDYG) | ET | 78464A821 | $1.1K | 7,615 | 0.1% |
| Procter & Gamble Co.(PG) | SK | 742718109 | $1.1K | 12,420 | 0.1% |
| Caterpillar Inc(CAT) | SK | 149123101 | $1.2K | 9,793 | 0.1% |
| Berkshire Hathaway Cl B(BRK/B) | SK | 084670702 | $1.2K | 6,679 | 0.1% |
| Schw Us Brd Mkt Etf(SCHB) | ET | 808524102 | $1.3K | 21,664 | 0.1% |
| Pfizer Inc(PFE) | SK | 717081103 | $1.3K | 37,653 | 0.1% |