22ND CENTY GROUP INC COM 90137f103 64 21000 SH SOLE 21000 0 0 ABBOTT LABS COM 002824100 690 16880 SH SOLE 16880 0 0 ACTAVIS PLC SHS g0083b108 1796 8050 SH SOLE 8050 0 0 AMC NETWORKS INC CL A 00164v103 665 10813 SH SOLE 10813 0 0 AMERICAN EXPRESS CO COM 025816109 1575 16600 SH SOLE 16600 0 0 AMERICAN SUPERCONDUCTOR CORP COM 030111108 139 85193 SH SOLE 85193 0 0 AMERICAN TOWER CORP NEW COM 03027x100 1752 19472 SH SOLE 19472 0 0 APACHE CORP COM 037411105 1574 15640 SH SOLE 15640 0 0 APPLE INC COM 037833100 6315 67952 SH SOLE 67952 0 0 ARROWHEAD RESH CORP COM NEW 042797209 196 13663 SH SOLE 13663 0 0 ASHLAND INC NEW COM 044209104 1784 16407 SH SOLE 16407 0 0 AT&T INC COM 00206R102 283 8004 SH SOLE 8004 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 964 12164 SH SOLE 12164 0 0 AVIS BUDGET GROUP COM 053774105 1651 27655 SH SOLE 27655 0 0 BALLARD PWR SYS INC NEW COM 058586108 156 37776 SH SOLE 37776 0 0 BARD C R INC COM 067383109 1069 7472 SH SOLE 7472 0 0 BB&T CORP COM 054937107 1031 26160 SH SOLE 26160 0 0 BED BATH & BEYOND INC COM 075896100 338 5887 SH SOLE 5887 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1528 12077 SH SOLE 12077 0 0 BIODELIVERY SCIENCES INTL IN COM 09060j106 226 18698 SH SOLE 18698 0 0 BOEING CO COM 097023105 1347 10587 SH SOLE 10587 0 0 BP PLC SPONSORED ADR 055622104 1363 25845 SH SOLE 25845 0 0 CANADIAN PAC RY LTD COM 13645t100 1645 9080 SH SOLE 9080 0 0 CELGENE CORP COM 151020104 2636 30698 SH SOLE 30698 0 0 CHECK POINT SOFTWARE TECH LT ORD m22465104 1267 18906 SH SOLE 18906 0 0 CHEVRON CORP NEW COM 166764100 1481 11341 SH SOLE 11341 0 0 CIT GROUP INC COM NEW 125581801 1236 27001 SH SOLE 27001 0 0 CITIGROUP INC COM NEW 172967424 1595 33870 SH SOLE 33870 0 0 CITY HLDG CO COM 177835105 406 9000 SH SOLE 9000 0 0 COCA COLA CO COM 191216100 364 8597 SH SOLE 8597 0 0 COMERICA INC COM 200340107 1140 22731 SH SOLE 22731 0 0 COSTCO WHSL CORP NEW COM 22160k105 709 6155 SH SOLE 6155 0 0 COVIDIEN PLC SHS g2554f113 1702 18872 SH SOLE 18872 0 0 CUMMINS INC COM 231021106 1498 9708 SH SOLE 9708 0 0 DANA HLDG CORP COM 235825205 713 29213 SH SOLE 29213 0 0 DANAHER CORP DEL COM 235851102 1850 23496 SH SOLE 23496 0 0 DEERE & CO COM 244199105 635 7008 SH SOLE 7008 0 0 DISCOVER FINL SVCS COM 254709108 1587 25606 SH SOLE 25606 0 0 EAST WEST BANCORP INC COM 27579r104 1062 30348 SH SOLE 30348 0 0 EGA EMERGING GLOBAL SHS TR EGS EMKTCONS ETF 268461779 4471 161251 SH SOLE 161251 0 0 EMCORE CORP COM NEW 290846203 126 30516 SH SOLE 30516 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 537 6857 SH SOLE 6857 0 0 EXPRESS SCRIPTS HLDG CO COM 30219g108 1296 18698 SH SOLE 18698 0 0 EXXON MOBIL CORP COM 30231g102 2152 21376 SH SOLE 21376 0 0 FIRST TR MID CAP CORE ALPHAD COM SHS 33735b108 8500 159027 SH SOLE 159027 0 0 FISERV INC COM 337738108 211 3492 SH SOLE 3492 0 0 FLAMEL TECHNOLOGIES SA SPONSORED ADR 338488109 189 12584 SH SOLE 12584 0 0 GASLOG LTD SHS g37585109 1322 41459 SH SOLE 41459 0 0 GENERAC HLDGS INC COM 368736104 956 19623 SH SOLE 19623 0 0 GENERAL ELECTRIC CO COM 369604103 489 18603 SH SOLE 18603 0 0 GILEAD SCIENCES INC COM 375558103 857 10342 SH SOLE 10342 0 0 GOLDMAN SACHS GROUP INC COM 38141g104 2083 12442 SH SOLE 12442 0 0 GOOGLE INC CL A 38259p508 1946 3329 SH SOLE 3329 0 0 GOOGLE INC CL C 38259p706 1685 2929 SH SOLE 2929 0 0 HARMAN INTL INDS INC COM 413086109 773 7193 SH SOLE 7193 0 0 HARRIS & HARRIS GROUP INC COM 413833104 136 42792 SH SOLE 42792 0 0 HEADWATERS INC COM 42210P102 182 13132 SH SOLE 13132 0 0 HESS CORP COM 42809h107 1585 16031 SH SOLE 16031 0 0 HOME DEPOT INC COM 437076102 2033 25105 SH SOLE 25105 0 0 INTEL CORP COM 458140100 226 7308 SH SOLE 7308 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 2298 12679 SH SOLE 12679 0 0 INVESCO LTD SHS g491bt108 1330 35230 SH SOLE 35230 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131b100 195 11235 SH SOLE 11235 0 0 ISHARES MSCI FRNTR100ETF 464286145 2293 63576 SH SOLE 63576 0 0 ISHARES CORE S&P500 ETF 464287200 2483 12606 SH SOLE 12606 0 0 ISHARES S&P 500 GRWT ETF 464287309 303 2877 SH SOLE 2877 0 0 ISHARES S&P 500 VAL ETF 464287408 358 3966 SH SOLE 3966 0 0 ISHARES CORE S&P MCP ETF 464287507 1788 12498 SH SOLE 12498 0 0 ISHARES NASDQ BIOTEC ETF 464287556 366 1425 SH SOLE 1425 0 0 ISHARES RUS 1000 VAL ETF 464287598 226 2235 SH SOLE 2235 0 0 ISHARES CORE S&P SCP ETF 464287804 8936 79718 SH SOLE 79718 0 0 ISHARES U.S. MED DVC ETF 464288810 217 2127 SH SOLE 2127 0 0 ISHARES US HLTHCR PR ETF 464288828 204 1987 SH SOLE 1987 0 0 ISHARES U.S. PHARMA ETF 464288836 305 2261 SH SOLE 2261 0 0 ISHARES US OIL EQ&SV ETF 464288844 3282 42333 SH SOLE 42333 0 0 ISHARES EAFE VALUE ETF 464288877 2709 46248 SH SOLE 46248 0 0 ISHARES INC CORE MSCI EMKT 46434g103 2652 51299 SH SOLE 51299 0 0 JOHNSON & JOHNSON COM 478160104 5465 52232 SH SOLE 52232 0 0 JPMORGAN CHASE & CO COM 46625h100 1064 18459 SH SOLE 18459 0 0 LOWES COS INC COM 548661107 2089 43521 SH SOLE 43521 0 0 MADDEN STEVEN LTD COM 556269108 1306 38068 SH SOLE 38068 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 574 6826 SH SOLE 6826 0 0 MARATHON PETE CORP COM 56585a102 610 7811 SH SOLE 7811 0 0 MASTERCARD INC CL A 57636q104 1845 25118 SH SOLE 25118 0 0 MAXWELL TECHNOLOGIES INC COM 577767106 153 10103 SH SOLE 10103 0 0 MERCK & CO INC NEW COM 58933y105 263 4543 SH SOLE 4543 0 0 NANOSPHERE INC COM 63009f105 146 92624 SH SOLE 92624 0 0 NATIONAL OILWELL VARCO INC COM 637071101 1970 23923 SH SOLE 23923 0 0 NATIONSTAR MTG HLDGS INC COM 63861c109 1095 30153 SH SOLE 30153 0 0 NIKE INC CL B 654106103 1505 19407 SH SOLE 19407 0 0 NORFOLK SOUTHERN CORP COM 655844108 681 6612 SH SOLE 6612 0 0 NOW INC COM 67011p100 209 5767 SH SOLE 5767 0 0 ORACLE CORP COM 68389x105 2030 50076 SH SOLE 50076 0 0 PEAPACK-GLADSTONE FINL CORP COM 704699107 2167 102191 SH SOLE 102191 0 0 PETSMART INC COM 716768106 1105 18477 SH SOLE 18477 0 0 POLYPORE INTL INC COM 73179v103 206 4314 SH SOLE 4314 0 0 POWERSHARES ETF TR II KBW CP MKT PRT 73937b738 460 9399 SH SOLE 9399 0 0 POWERSHARES ETF TR II KBW BK PORT 73937b746 231 6310 SH SOLE 6310 0 0 POWERSHARES ETF TRUST DYNM LRG CP VL 73935x708 9272 305820 SH SOLE 305820 0 0 POWERSHARES ETF TRUST FND PUR SMVAL PT 73935x864 1476 57064 SH SOLE 57064 0 0 PRICELINE GRP INC COM NEW 741503403 1521 1264 SH SOLE 1264 0 0 PRICESMART INC COM 741511109 638 7328 SH SOLE 7328 0 0 PROVIDENT FINL SVCS INC COM 74386t105 329 19012 SH SOLE 19012 0 0 PSIVIDA CORP COM 74440j101 156 36056 SH SOLE 36056 0 0 QUALCOMM INC COM 747525103 3329 42038 SH SOLE 42038 0 0 RESEARCH FRONTIERS INC COM 760911107 146 24121 SH SOLE 24121 0 0 RESOURCE CAP CORP COM 76120w302 266 47177 SH SOLE 47177 0 0 REXAHN PHARMACEUTICALS INC COM 761640101 100 114987 SH SOLE 114987 0 0 RYDEX ETF TRUST GUG S&P500 PU VA 78355w304 18411 338804 SH SOLE 338804 0 0 RYDEX ETF TRUST GUG S&P500 PU GR 78355w403 5841 75558 SH SOLE 75558 0 0 RYDEX ETF TRUST GUG S&P MC400 PV 78355w502 4540 84575 SH SOLE 84575 0 0 RYDEX ETF TRUST GUG S&P500EQWTTE 78355w817 2131 25427 SH SOLE 25427 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1773 37852 SH SOLE 37852 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1827 37655 SH SOLE 37655 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 2435 56856 SH SOLE 56856 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 2342 58192 SH SOLE 58192 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1509 27539 SH SOLE 27539 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 452 17365 SH SOLE 17365 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 7150 216783 SH SOLE 216783 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369y100 1950 39290 SH SOLE 39290 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369y506 557 5561 SH SOLE 5561 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369y704 985 18214 SH SOLE 18214 0 0 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463x749 2377 50965 SH SOLE 50965 0 0 SPDR INDEX SHS FDS S&PINTL MC ETF 78463x764 5973 173543 SH SOLE 173543 0 0 SPDR INDEX SHS FDS S&P INTL SMLCP 78463x871 1121 31777 SH SOLE 31777 0 0 SPDR S&P 500 ETF TR TR UNIT 78462f103 16248 83015 SH SOLE 83015 0 0 SPDR SERIES TRUST S&P 400 MDCP GRW 78464a821 537 4610 SH SOLE 4610 0 0 SPDR SERIES TRUST S&P 400 MDCP VAL 78464a839 850 9852 SH SOLE 9852 0 0 SPDR SERIES TRUST S&P BIOTECH 78464a870 2851 18517 SH SOLE 18517 0 0 SPECTRA ENERGY CORP COM 847560109 1564 36827 SH SOLE 36827 0 0 STRYKER CORP COM 863667101 1532 18164 SH SOLE 18164 0 0 TJX COS INC NEW COM 872540109 589 11080 SH SOLE 11080 0 0 TOLL BROTHERS INC COM 889478103 1650 44709 SH SOLE 44709 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 452 8790 SH SOLE 8790 0 0 TOWERS WATSON & CO CL A 891894107 856 8217 SH SOLE 8217 0 0 TRW AUTOMOTIVE HLDGS CORP COM 87264s106 1934 21607 SH SOLE 21607 0 0 TWO HBRS INVT CORP COM 90187b101 302 28857 SH SOLE 28857 0 0 UNI PIXEL INC COM NEW 904572203 179 22226 SH SOLE 22226 0 0 UNION PAC CORP COM 907818108 1775 17792 SH SOLE 17792 0 0 UNITED RENTALS INC COM 911363109 1501 14334 SH SOLE 14334 0 0 UNITED TECHNOLOGIES CORP COM 913017109 1410 12217 SH SOLE 12217 0 0 V F CORP COM 918204108 789 12516 SH SOLE 12516 0 0 VALLEY NATL BANCORP COM 919794107 309 31161 SH SOLE 31161 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 20384 234465 SH SOLE 234465 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 6485 67291 SH SOLE 67291 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 3279 31085 SH SOLE 31085 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 8865 89632 SH SOLE 89632 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 11724 144829 SH SOLE 144829 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 8413 71833 SH SOLE 71833 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1651 14849 SH SOLE 14849 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 717 13704 SH SOLE 13704 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 424 9831 SH SOLE 9831 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206c714 13980 158698 SH SOLE 158698 0 0 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 8214 105380 SH SOLE 105380 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 328 4940 SH SOLE 4940 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204a108 600 5497 SH SOLE 5497 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204a207 2718 23464 SH SOLE 23464 0 0 VANGUARD WORLD FDS INF TECH ETF 92204a702 1323 13672 SH SOLE 13672 0 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 1060 9489 SH SOLE 9489 0 0 VERIZON COMMUNICATIONS INC COM 92343v104 384 7857 SH SOLE 7857 0 0 VICAL INC COM 925602104 127 104222 SH SOLE 104222 0 0 VISA INC COM CL A 92826c839 1916 9095 SH SOLE 9095 0 0 WELLS FARGO & CO NEW COM 949746101 869 16528 SH SOLE 16528 0 0 WHIRLPOOL CORP COM 963320106 1407 10107 SH SOLE 10107 0 0 WISDOMTREE TR EMERG MKTS ETF 97717w315 2385 46012 SH SOLE 46012 0 0 WISDOMTREE TR INTL SMCAP DIV 97717w760 643 9918 SH SOLE 9918 0 0 WISDOMTREE TR INTL MIDCAP DV 97717w778 1420 22993 SH SOLE 22993 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717w851 1105 22379 SH SOLE 22379 0 0 WISDOMTREE TR EUROPE HEDGED EQ 97717x701 3977 68062 SH SOLE 68062 0 0 WYNDHAM WORLDWIDE CORP COM 98310w108 2058 27179 SH SOLE 27179 0 0