| Sanofi Contgnt VAL RT | RT | 80105N113 | $6 | 17,300 | 0.0% |
| Sussex Bancorp | CS | 869245100 | $169 | 21,953 | 0.0% |
| US Bancorp del(USB) | CS | 902973304 | $202 | 5,000 | 0.0% |
| Exone Co(XONECHF) | CS | 302104104 | $206 | 3,400 | 0.0% |
| American Express Co(AXP) | CS | 025816109 | $220 | 2,425 | 0.0% |
| Molycorp Inc del | CS | 608753109 | $236 | 42,000 | 0.0% |
| Ishares TR HGH DIV EQT FD(HDV) | ETF | 46429B663 | $249 | 3,550 | 0.0% |
| Pepsico Inc(PEP) | CS | 713448108 | $253 | 3,050 | 0.0% |
| Wisdomtree Trust Hg-Yielding E(DHS) | ETF | 97717W208 | $253 | 4,595 | 0.0% |
| Wisdomtree Trust Divid Top 100(AIVL) | ETF | 97717W406 | $258 | 3,745 | 0.0% |
| Wisdomtree Trust Midcap Divi F(DON) | ETF | 97717W505 | $265 | 3,555 | 0.0% |
| Range RES Corp(RRC) | CS | 75281A109 | $268 | 3,175 | 0.0% |
| Intercept Pharmaceuticals in(ICPTUSD) | CS | 45845P108 | $273 | 4,000 | 0.0% |
| Powershares ETF Trust Dyna BUY | ETF | 73935X286 | $275 | 6,375 | 0.0% |
| Western Gas Partners LP | CS | 958254104 | $278 | 4,500 | 0.0% |
| Fedex Corp(FDX) | CS | 31428X106 | $288 | 2,000 | 0.0% |
| NBT Bancorp Inc(NBTB) | CS | 628778102 | $294 | 11,355 | 0.0% |
| Wells Fargo and Co New(WFC) | CS | 949746101 | $314 | 6,925 | 0.0% |
| Linkedin Corp | CS | 53578A108 | $325 | 1,500 | 0.0% |
| Williams Partners L P | CS | 96950F104 | $355 | 6,973 | 0.0% |
| Johnson and Johnson(JNJ) | CS | 478160104 | $357 | 3,900 | 0.0% |
| Sunoco Logistics Prtnrs L P | CS | 86764L108 | $368 | 4,875 | 0.0% |
| Ebay Inc(EBAY) | CS | 278642103 | $387 | 7,050 | 0.0% |
| Alps ETF TR Alerian MLP(AMLPUSD) | ETF | 00162Q866 | $402 | 22,599 | 0.0% |
| Procter and Gamble Co(PG) | CS | 742718109 | $409 | 5,020 | 0.0% |
| Universal Display Corp(OLED) | CS | 91347P105 | $447 | 13,000 | 0.0% |
| Ishares TR 1-3 YR TRS BD(SHY) | ETF | 464287457 | $463 | 5,490 | 0.0% |
| Berkshire Hathaway Inc del CL(BRK/B) | CS | 084670702 | $486 | 4,100 | 0.0% |
| Energy Transfer Equity L P(ET) | CS | 29273V100 | $515 | 6,300 | 0.0% |
| Ishares TR Lehman Inter C(IGIB) | ETF | 464288638 | $565 | 5,235 | 0.0% |
| Merck & Co Inc New(MRK) | CS | 58933Y105 | $571 | 11,400 | 0.0% |
| Genesee and WYO Inc | CS | 371559105 | $585 | 6,090 | 0.0% |
| Ishares TR 7-10 YR TRS BD(IEF) | ETF | 464287440 | $596 | 6,009 | 0.0% |
| Edwards Lifesciences Corp(EW) | CS | 28176E108 | $658 | 10,000 | 0.0% |
| Ishares TR US PFD STK IDX(PFF) | ETF | 464288687 | $663 | 18,015 | 0.0% |
| Ishares TR GS Corp BD FD(LQD) | ETF | 464287242 | $663 | 5,806 | 0.0% |
| Ishares TR High YLD Corp(HYG) | ETF | 464288513 | $665 | 7,158 | 0.0% |
| Smucker J M Co(SJM) | CS | 832696405 | $736 | 7,100 | 0.0% |
| Tesla Mtrs Inc(TSLA) | CS | 88160R101 | $752 | 5,000 | 0.0% |
| Wells Fargo and Co New WT EXP | PFD | 949746119 | $902 | 56,705 | 0.0% |
| Ishares Inc Msci Netherlnd(EWN) | ETF | 464286814 | $996 | 38,430 | 0.0% |
| Powershares ETF Trust II DWA E | ETF | 73936Q207 | $1.1K | 61,999 | 0.0% |
| Ishares Inc Msci Switzerld(EWL) | ETF | 464286749 | $1.1K | 34,335 | 0.0% |
| Ishares Inc Msci Sweden(EWD) | ETF | 464286756 | $1.2K | 32,725 | 0.0% |
| Intel Corp(INTC) | CS | 458140100 | $1.2K | 45,336 | 0.0% |
| Bank of America Corporation WT | WT | 060505146 | $1.2K | 182,925 | 0.0% |
| Vivus Inc | CS | 928551100 | $1.2K | 132,175 | 0.0% |
| AT&T Inc(T) | CS | 00206R102 | $1.2K | 34,471 | 0.0% |
| Ishares TR DJ US Totl MKT(IYY) | ETF | 464287846 | $1.2K | 13,125 | 0.0% |
| Ishares Inc Msci German(EWG) | ETF | 464286806 | $1.2K | 38,895 | 0.0% |