| iShares Russell 1000 Value I(IWD) | ETF | 464287598 | $643 | 6,425 | 0.0% |
| Plains All American Pipeline(PAA) | COM | 726503105 | $650 | 11,040 | 0.0% |
| Energy Select Sector Spdr Fu(XLE) | ETF | 81369Y506 | $658 | 7,259 | 0.0% |
| Verint Systems Inc(VTY) | COM | 92343X100 | $663 | 11,929 | 0.0% |
| Global X SuperIncome Preferr(SPFF) | ETF | 37950E333 | $663 | 44,620 | 0.0% |
| Avon Products Inc(AVPUSD) | COM | 054303102 | $664 | 52,676 | 0.0% |
| iShares S&P 500 Value Index(IVE) | ETF | 464287408 | $664 | 7,376 | 0.0% |
| Schwab U.S. Large Cap ETF(SCHX) | ETF | 808524201 | $669 | 14,230 | 0.0% |
| Leucadia National Corp | COM | 527288104 | $681 | 28,565 | 0.0% |
| iShares Tr S&P Midcap 400(IJH) | ETF | 464287507 | $684 | 5,001 | 0.0% |
| Harris Corp | COM | 413875105 | $692 | 10,420 | 0.0% |
| Omnicom Group(OMC) | COM | 681919106 | $692 | 10,052 | 0.0% |
| AllianceBernstein Holding LP(AB) | COM | 01881G106 | $696 | 26,750 | 0.0% |
| Boardwalk Pipeline Partners | COM | 096627104 | $699 | 37,356 | 0.0% |
| Unilever Plc | ADR | 904767704 | $701 | 16,734 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $702 | 7,633 | 0.0% |
| Powershares S&P 500 Low Vola | ETF | 73937B779 | $706 | 20,202 | 0.0% |
| Asml Holding NV - NY Reg(ASML) | COM | N07059210 | $709 | 7,176 | 0.0% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $712 | 8,412 | 0.0% |
| Veolia Environnement ADR(VEOEY) | ADR | 92334N103 | $714 | 40,690 | 0.0% |
| Aegon N.V. - Amer Reg Shs | COM | 007924103 | $734 | 89,350 | 0.0% |
| Lowe's Companies Inc(LOW) | COM | 548661107 | $736 | 13,904 | 0.0% |
| Vanguard Mid-Cap ETF(VO) | ETF | 922908629 | $736 | 6,275 | 0.0% |
| Pimco Broad US Tips Index FN(TIPZ) | ETF | 72201R403 | $737 | 13,011 | 0.0% |
| Twenty-First Century Fox Inc | COM | 90130A200 | $745 | 22,363 | 0.0% |
| Aberdeen Asia-Pacific Prime | COM | 003009107 | $747 | 126,657 | 0.0% |
| Grace (W.R.) | COM | 38388F108 | $755 | 8,302 | 0.0% |
| Spdr Barclays Capital Tips E(SPIP) | ETF | 78464A656 | $756 | 13,564 | 0.0% |
| Barclays Bank 7.10% Spons A | PFD | 06739H776 | $760 | 29,513 | 0.0% |
| Nxp Semiconductors Nv(NXPI) | COM | N6596X109 | $765 | 11,181 | 0.0% |
| Vanguard US Total Stock Mark(VTI) | ETF | 922908769 | $774 | 7,648 | 0.0% |
| Staples Inc | COM | 855030102 | $786 | 64,973 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $800 | 10,515 | 0.0% |
| PowerShares Senior Loan Port | ETF | 73936Q769 | $800 | 32,948 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $803 | 21,167 | 0.0% |
| Ryanair Holdings Plc | ADR | 783513104 | $805 | 14,257 | 0.0% |
| Time Warner Cable Inc | COM | 88732J207 | $806 | 5,615 | 0.0% |
| iShares Barclays Aggregate B(AGG) | ETF | 464287226 | $810 | 7,421 | 0.0% |
| Berkshire Hathaway Inc Del(BRK/A) | COM | 084670108 | $828 | 4 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $831 | 25,152 | 0.0% |
| Molson Coors Brewing Co(TAP) | COM | 60871R209 | $842 | 11,315 | 0.0% |
| Constellium NV(CSTM) | COM | N22035104 | $846 | 34,369 | 0.0% |
| DirecTV | COM | 25490A309 | $849 | 9,807 | 0.0% |
| Financial Select Spdr Index(XLF) | ETF | 81369Y605 | $850 | 36,698 | 0.0% |
| Fresenius Medical Care(FMS) | ADR | 358029106 | $858 | 24,735 | 0.0% |
| Government Properties Income | COM | 38376A103 | $864 | 39,450 | 0.0% |
| Valley National Bancorp(VLY) | COM | 919794107 | $869 | 89,700 | 0.0% |
| US Bancorp New(USB) | COM | 902973304 | $878 | 21,001 | 0.0% |
| Applied Industrial Tech Inc(AIT) | COM | 03820C105 | $879 | 19,248 | 0.0% |
| Old Republic Intl Corp(ORI) | COM | 680223104 | $884 | 61,924 | 0.0% |