| Pieris Pharmaceuticals Inc | COM | 720795103 | $14 | 10,000 | 0.0% |
| Banco Bilbao Vizcaya Argentaria SA ADR(BBVA) | COM | 05946K101 | $106 | 15,665 | 0.0% |
| Ishares TR Core U S Russell Growth ETF(IUSG) | COM | 464287671 | $203 | 4,740 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $204 | 1,987 | 0.0% |
| Sanofi Spons ADR(SNY) | COM | 80105N105 | $205 | 5,070 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $207 | 1,200 | 0.0% |
| Vanguard Intl Equity Index Fund Inc(VWO) | COM | 922042858 | $212 | 5,913 | 0.0% |
| Ishares Trust Core Msci Europe(IEUR) | COM | 46434V738 | $219 | 5,390 | 0.0% |
| Ishares Inc Msci Switzerland Capped ETF(EWL) | COM | 464286749 | $232 | 7,871 | 0.0% |
| MDU Res Group Inc Com(MDU) | COM | 552690109 | $236 | 8,200 | 0.0% |
| Whole Foods MKT Inc | COM | 966837106 | $244 | 7,938 | 0.0% |
| BHP Billiton PLC Spon ADR(BBL) | COM | 05545E209 | $245 | 7,800 | 0.0% |
| Ishares Inc Msci Malaysia ETF(EWM) | COM | 46434G814 | $247 | 8,789 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $247 | 4,085 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $256 | 7,057 | 0.0% |
| Anheuser Busch Inbev SA NV ADR(BUD) | COM | 03524A108 | $261 | 2,477 | 0.0% |
| Ishares TR Russell 1000 Growth ETF(IWF) | COM | 464287614 | $263 | 2,508 | 0.0% |
| Martin Marietta Matls(MLM) | COM | 573284106 | $266 | 1,200 | 0.0% |
| BP PLC ADR(BP) | COM | 055622104 | $270 | 7,230 | 0.0% |
| Great Plains Energy | COM | 391164100 | $273 | 10,000 | 0.0% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $277 | 4,122 | 0.0% |
| Unilever N V New York(UNUSD) | COM | 904784709 | $280 | 6,830 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $282 | 1,129 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $288 | 11,004 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $292 | 2,210 | 0.0% |
| Ishares TR MTG Russia Capped ETF | COM | 46434G798 | $298 | 8,882 | 0.0% |
| BlackRock N J MUN Income TR | COM | 09248J101 | $299 | 21,000 | 0.0% |
| Ishares Inc Msci Turkey ETF(TUR) | COM | 464286715 | $304 | 9,363 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $309 | 6,981 | 0.0% |
| Vanguard Index FDS Vanguard Small Cap Vipers(VB) | COM | 922908751 | $315 | 2,439 | 0.0% |
| Powershares Exchange-Traded FD TR II S&P 500 LOW Volatility Port | COM | 73937B779 | $317 | 7,620 | 0.0% |
| CU Bancorp Calif | COM | 126534106 | $319 | 8,900 | 0.0% |
| Mead Johnson Nutrition Co | COM | 582839106 | $320 | 4,512 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $326 | 4,570 | 0.0% |
| Buckeye Partners G P LLC | COM | 118230101 | $331 | 5,000 | 0.0% |
| Iron Mountain Inc(IRM) | COM | 46284V101 | $331 | 10,188 | 0.0% |
| Ishares Msci Trust(USMV) | COM | 46429B697 | $334 | 7,387 | 0.0% |
| BlackRock Muniholdings N J Quality FD Inc COM(MUJ) | COM | 09254X101 | $348 | 25,000 | 0.0% |
| BlackRock Muniyield N J FD Inc | COM | 09254Y109 | $352 | 23,000 | 0.0% |
| Nuveen New Jersey Quality Municipal Income FD(NXJ) | COM | 67069Y102 | $355 | 27,000 | 0.0% |
| Ishares Inc Msci Taiwan Capped ETF(EWT) | COM | 46434G772 | $362 | 12,327 | 0.0% |
| CBS Corp CL B | COM | 124857202 | $370 | 5,805 | 0.0% |
| Ishares Inc Msci France ETF(EWQ) | COM | 464286707 | $378 | 15,312 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $381 | 7,950 | 0.0% |
| Star Gas Partners(SGU) | COM | 85512C105 | $381 | 35,410 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $385 | 5,275 | 0.0% |
| Ishares Msci Canada ETF(EWC) | COM | 464286509 | $385 | 14,708 | 0.0% |
| Ishares S&P Mid Cap 400 Growth ETF(IJK) | COM | 464287606 | $390 | 2,139 | 0.0% |
| Ishares Core S&P Mid Cap ETF(IJH) | COM | 464287507 | $416 | 2,519 | 0.0% |
| Ishares S&P Midcap 400 Value ETF(IJJ) | COM | 464287705 | $418 | 2,876 | 0.0% |