| Intellect Neurosciences Inc Co | COM | 45822W209 | $0 | 150,000 | 0.0% |
| Mayne Pharma Group LTD SHS | COM | Q5857C108 | $61 | 95,500 | 0.0% |
| Higher One Hldgs Inc COM | COM | 42983D104 | $158 | 64,090 | 0.0% |
| Monarch Casino & Resort Inc Co(MCRI) | COM | 609027107 | $167 | 14,000 | 0.0% |
| Mcdonalds Corp COM(MCD) | COM | 580135101 | $204 | 2,152 | 0.0% |
| United Technologies Corp COM(UTXZ) | COM | 913017109 | $205 | 1,934 | 0.0% |
| General Electric Co COM | COM | 369604103 | $206 | 8,020 | 0.0% |
| Procter & Gamble Co COM(PG) | COM | 742718109 | $220 | 2,625 | 0.0% |
| Energy Transfer Partners Units | COM | 29273R109 | $224 | 3,500 | 0.0% |
| Vanguard Specialized Portfolio(VIG) | ETF | 921908844 | $225 | 2,929 | 0.0% |
| Magellan Midstream Prtnrs LP C(WEP) | COM | 559080106 | $253 | 3,000 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $265 | 4,780 | 0.0% |
| Under Armour Inc CL A(UAA) | COM | 904311107 | $270 | 3,905 | 0.0% |
| American Express Company(AXP) | COM | 025816109 | $276 | 3,154 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $278 | 2,738 | 0.0% |
| ACE LTD SHS | COM | H0023R105 | $281 | 2,680 | 0.0% |
| PDF Solutions Inc COM(PDFS) | COM | 693282105 | $283 | 22,470 | 0.0% |
| Coca Cola Co COM(KO) | COM | 191216100 | $287 | 6,730 | 0.0% |
| Energy Transfer Equity Com Ut(ET) | COM | 29273V100 | $287 | 4,650 | 0.0% |
| Dime Cmnty Bancshares(DCOMUSD) | COM | 253922108 | $292 | 20,273 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $299 | 2,507 | 0.0% |
| Gulfmark Offshore Inc CL A New | COM | 402629208 | $301 | 9,605 | 0.0% |
| Vanguard Index FDS S&P 500 ETF | ETF | 922908413 | $302 | 1,672 | 0.0% |
| Vanguard Index FDS SM CP VAL E(VBR) | ETF | 922908611 | $305 | 3,059 | 0.0% |
| Berkshire Hills Bancorp(BBT) | COM | 084680107 | $307 | 13,056 | 0.0% |
| Regional Mgmt Corp COM(RM) | COM | 75902K106 | $311 | 17,312 | 0.0% |
| Tower Intl Inc COM(TOWR) | COM | 891826109 | $313 | 12,440 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $315 | 5,312 | 0.0% |
| Gray Television Inc COM(GTN) | COM | 389375106 | $320 | 40,666 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $320 | 13,320 | 0.0% |
| Vanguard Mid Cap(VO) | ETF | 922908629 | $323 | 2,753 | 0.0% |
| Lionbridge Technologies Inc Co | COM | 536252109 | $324 | 71,970 | 0.0% |
| Gilead Sciences Inc COM(GILD) | COM | 375558103 | $326 | 3,065 | 0.0% |
| Datalink Corp COM | COM | 237934104 | $328 | 30,870 | 0.0% |
| Pier 1 Imports Inc COM | COM | 720279108 | $337 | 28,335 | 0.0% |
| Trimas Corp COM New(TRS) | COM | 896215209 | $338 | 13,875 | 0.0% |
| Steiner Leisure LTD ORD | COM | P8744Y102 | $342 | 9,090 | 0.0% |
| Oppenheimer Hldgs Inc CL A NON(OPY) | COM | 683797104 | $342 | 16,900 | 0.0% |
| Berkshire Hathaway Inc del CL(BRK/B) | COM | 084670702 | $349 | 2,527 | 0.0% |
| Hornbeck Offshore Svcs Com | COM | 440543106 | $349 | 10,670 | 0.0% |
| RPX Corporation | COM | 74972G103 | $350 | 25,480 | 0.0% |
| Park Ohio Holdings Corp(PKOH) | COM | 700666100 | $352 | 7,355 | 0.0% |
| Global Cash Access LLC | COM | 378967103 | $352 | 52,175 | 0.0% |
| Enterprise Prods Partners L P(EPD) | COM | 293792107 | $352 | 8,750 | 0.0% |
| Ishares TR S&P 500 Index(IVV) | ETF | 464287200 | $354 | 1,788 | 0.0% |
| Vanguard World FDS Industrial(VIS) | ETF | 92204A603 | $354 | 3,491 | 0.0% |
| Navigant Consulting Inc | COM | 63935N107 | $357 | 25,637 | 0.0% |
| Enterprise Finl Svcs CP(EFSC) | COM | 293712105 | $363 | 21,699 | 0.0% |
| Primerica Inc COM(PRI) | COM | 74164M108 | $364 | 7,565 | 0.0% |
| Tech Data Corp COM | COM | 878237106 | $365 | 6,200 | 0.0% |