The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 5,964 34,055 SH   SOLE   34,055 0 0
ABBOTT LABS COM 002824100 2,737 69,624 SH   SOLE   69,624 0 0
ABBVIE INC COM 00287y109 4,616 74,561 SH   SOLE   74,561 0 0
AIXTRON SE SPONSORED ADR 009606104 154 25,335 SH   SOLE   25,335 0 0
ALASKA AIR GROUP INC COM 011659109 1,130 19,389 SH   SOLE   19,389 0 0
ALCOA INC COM 013817101 664 71,624 SH   SOLE   71,624 0 0
ALLERGAN PLC SHS g0177j108 1,521 6,583 SH   SOLE   6,583 0 0
ALPHABET INC CAP STK CL A 02079k305 3,427 4,871 SH   SOLE   4,871 0 0
ALPHABET INC CAP STK CL C 02079k107 1,588 2,295 SH   SOLE   2,295 0 0
ALTRIA GROUP INC COM 02209S103 916 13,288 SH   SOLE   13,288 0 0
AMC NETWORKS INC CL A 00164v103 637 10,537 SH   SOLE   10,537 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 734 25,936 SH   SOLE   25,936 0 0
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 148 17,545 SH   SOLE   17,545 0 0
AMERICAN TOWER CORP NEW COM 03027x100 1,969 17,328 SH   SOLE   17,328 0 0
AMN HEALTHCARE SERVICES INC COM 001744101 1,472 36,824 SH   SOLE   36,824 0 0
APPLE INC COM 037833100 5,316 55,604 SH   SOLE   55,604 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280a100 122 22,959 SH   SOLE   22,959 0 0
ASHLAND INC NEW COM 044209104 1,737 15,138 SH   SOLE   15,138 0 0
AT&T INC COM 00206R102 381 8,807 SH   SOLE   8,807 0 0
AUTOLIV INC COM 052800109 643 5,982 SH   SOLE   5,982 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 827 8,997 SH   SOLE   8,997 0 0
AVERY DENNISON CORP COM 053611109 467 6,247 SH   SOLE   6,247 0 0
BALLARD PWR SYS INC NEW COM 058586108 91 72,790 SH   SOLE   72,790 0 0
BARD C R INC COM 067383109 1,243 5,284 SH   SOLE   5,284 0 0
BCE INC COM NEW 05534b760 238 5,040 SH   SOLE   5,040 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,770 12,223 SH   SOLE   12,223 0 0
BIODELIVERY SCIENCES INTL IN COM 09060j106 37 15,635 SH   SOLE   15,635 0 0
BOEING CO COM 097023105 1,455 11,202 SH   SOLE   11,202 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 2,165 29,434 SH   SOLE   29,434 0 0
CBS CORP NEW CL B 124857202 1,438 26,412 SH   SOLE   26,412 0 0
CDK GLOBAL INC COM 12508e101 244 4,398 SH   SOLE   4,398 0 0
CELGENE CORP COM 151020104 2,069 20,978 SH   SOLE   20,978 0 0
CHECK POINT SOFTWARE TECH LT ORD m22465104 2,380 29,871 SH   SOLE   29,871 0 0
CHEVRON CORP NEW COM 166764100 1,320 12,592 SH   SOLE   12,592 0 0
CIT GROUP INC COM NEW 125581801 1,224 38,356 SH   SOLE   38,356 0 0
CITIGROUP INC COM NEW 172967424 1,552 36,601 SH   SOLE   36,601 0 0
CITY HLDG CO COM 177835105 409 9,000 SH   SOLE   9,000 0 0
COCA COLA CO COM 191216100 3,690 81,398 SH   SOLE   81,398 0 0
CONSTELLATION BRANDS INC CL A 21036p108 1,124 6,798 SH   SOLE   6,798 0 0
COSTCO WHSL CORP NEW COM 22160k105 805 5,128 SH   SOLE   5,128 0 0
CVS HEALTH CORP COM 126650100 1,936 20,222 SH   SOLE   20,222 0 0
DANAHER CORP DEL COM 235851102 2,169 21,473 SH   SOLE   21,473 0 0
DARDEN RESTAURANTS INC COM 237194105 972 15,345 SH   SOLE   15,345 0 0
DISCOVER FINL SVCS COM 254709108 1,356 25,299 SH   SOLE   25,299 0 0
DISNEY WALT CO COM DISNEY 254687106 2,114 21,613 SH   SOLE   21,613 0 0
DOLLAR GEN CORP NEW COM 256677105 1,288 13,706 SH   SOLE   13,706 0 0
EAST WEST BANCORP INC COM 27579r104 982 28,719 SH   SOLE   28,719 0 0
EMCORE CORP COM NEW 290846203 173 29,121 SH   SOLE   29,121 0 0
EMERSON ELEC CO COM 291011104 2,871 55,039 SH   SOLE   55,039 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 401 13,714 SH   SOLE   13,714 0 0
EXPRESS SCRIPTS HLDG CO COM 30219g108 1,384 18,254 SH   SOLE   18,254 0 0
EXXON MOBIL CORP COM 30231g102 3,625 38,673 SH   SOLE   38,673 0 0
FACEBOOK INC CL A 30303m102 3,257 28,502 SH   SOLE   28,502 0 0
FEDEX CORP COM 31428x106 1,599 10,534 SH   SOLE   10,534 0 0
FIRST TR MID CAP CORE ALPHAD COM SHS 33735b108 5,491 108,684 SH   SOLE   108,684 0 0
FISERV INC COM 337738108 297 2,732 SH   SOLE   2,732 0 0
FLAMEL TECHNOLOGIES SA SPONSORED ADR 338488109 180 16,804 SH   SOLE   16,804 0 0
GENERAL ELECTRIC CO COM 369604103 860 27,319 SH   SOLE   27,319 0 0
GILEAD SCIENCES INC COM 375558103 936 11,224 SH   SOLE   11,224 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 898 20,716 SH   SOLE   20,716 0 0
GOLDMAN SACHS GROUP INC COM 38141g104 918 6,177 SH   SOLE   6,177 0 0
HAIN CELESTIAL GROUP INC COM 405217100 1,429 28,727 SH   SOLE   28,727 0 0
HALLIBURTON CO COM 406216101 838 18,494 SH   SOLE   18,494 0 0
HARMAN INTL INDS INC COM 413086109 1,238 17,231 SH   SOLE   17,231 0 0
HARRIS & HARRIS GROUP INC COM 413833104 92 56,940 SH   SOLE   56,940 0 0
HCA HOLDINGS INC COM 40412c101 1,082 14,053 SH   SOLE   14,053 0 0
HEADWATERS INC COM 42210P102 190 10,565 SH   SOLE   10,565 0 0
HESS CORP COM 42809h107 900 14,974 SH   SOLE   14,974 0 0
HOME DEPOT INC COM 437076102 2,782 21,787 SH   SOLE   21,787 0 0
HONEYWELL INTL INC COM 438516106 1,166 10,025 SH   SOLE   10,025 0 0
HYDROGENICS CORP NEW COM NEW 448883207 87 12,580 SH   SOLE   12,580 0 0
INGLES MKTS INC CL A 457030104 203 5,430 SH   SOLE   5,430 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 449 2,960 SH   SOLE   2,960 0 0
INVESCO LTD SHS g491bt108 1,191 46,626 SH   SOLE   46,626 0 0
ISHARES TR CORE S&P MCP ETF 464287507 1,828 12,237 SH   SOLE   12,237 0 0
ISHARES TR CORE S&P SCP ETF 464287804 6,267 53,928 SH   SOLE   53,928 0 0
ISHARES TR CORE S&P500 ETF 464287200 3,612 17,158 SH   SOLE   17,158 0 0
ISHARES TR EAFE VALUE ETF 464288877 882 20,545 SH   SOLE   20,545 0 0
ISHARES TR HDG MSCI EAFE 46434v803 974 40,633 SH   SOLE   40,633 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 234 2,266 SH   SOLE   2,266 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 785 6,332 SH   SOLE   6,332 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 312 2,677 SH   SOLE   2,677 0 0
ISHARES TR S&P 500 VAL ETF 464287408 339 3,646 SH   SOLE   3,646 0 0
ISHARES TR U.S. TECH ETF 464287721 1,139 10,820 SH   SOLE   10,820 0 0
ISHARES TR US OIL EQ&SV ETF 464288844 1,210 31,344 SH   SOLE   31,344 0 0
JAZZ PHARMACEUTICALS PLC SHS USD g50871105 1,254 8,875 SH   SOLE   8,875 0 0
JOHNSON & JOHNSON COM 478160104 14,811 122,102 SH   SOLE   122,102 0 0
JPMORGAN CHASE & CO COM 46625h100 1,151 18,516 SH   SOLE   18,516 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540r409 1,423 10,925 SH   SOLE   10,925 0 0
LAYNE CHRISTENSEN CO COM 521050104 167 20,605 SH   SOLE   20,605 0 0
LOWES COS INC COM 548661107 2,724 34,413 SH   SOLE   34,413 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 519 6,826 SH   SOLE   6,826 0 0
MARATHON PETE CORP COM 56585a102 1,165 30,703 SH   SOLE   30,703 0 0
MASTERCARD INC CL A 57636q104 2,089 23,725 SH   SOLE   23,725 0 0
MATTRESS FIRM HLDG CORP COM 57722w106 417 12,415 SH   SOLE   12,415 0 0
MAXWELL TECHNOLOGIES INC COM 577767106 78 14,740 SH   SOLE   14,740 0 0
MEDTRONIC PLC SHS g5960l103 1,487 17,132 SH   SOLE   17,132 0 0
MERCK & CO INC COM 58933y105 263 4,559 SH   SOLE   4,559 0 0
MICROSOFT CORP COM 594918104 3,206 62,661 SH   SOLE   62,661 0 0
NEWELL BRANDS INC COM 651229106 1,051 21,640 SH   SOLE   21,640 0 0
NIKE INC CL B 654106103 1,934 35,042 SH   SOLE   35,042 0 0
NORFOLK SOUTHERN CORP COM 655844108 563 6,612 SH   SOLE   6,612 0 0
ORACLE CORP COM 68389x105 209 5,116 SH   SOLE   5,116 0 0
PAYPAL HLDGS INC COM 70450y103 2,481 67,947 SH   SOLE   67,947 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 1,646 88,946 SH   SOLE   88,946 0 0
PFIZER INC COM 717081103 3,329 94,544 SH   SOLE   94,544 0 0
PHILIP MORRIS INTL INC COM 718172109 2,619 25,750 SH   SOLE   25,750 0 0
POWERSHARES ETF TRUST DYNM LRG CP VL 73935x708 11,725 380,678 SH   SOLE   380,678 0 0
POWERSHARES ETF TRUST RUSSELL 2000 VAL 73935x864 975 40,593 SH   SOLE   40,593 0 0
PRICELINE GRP INC COM NEW 741503403 1,426 1,142 SH   SOLE   1,142 0 0
PROCTER & GAMBLE CO COM 742718109 8,132 96,048 SH   SOLE   96,048 0 0
PROVIDENT FINL SVCS INC COM 74386t105 321 16,360 SH   SOLE   16,360 0 0
PSIVIDA CORP COM 74440j101 77 27,135 SH   SOLE   27,135 0 0
REXAHN PHARMACEUTICALS INC COM 761640101 36 145,000 SH   SOLE   145,000 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 821 12,223 SH   SOLE   12,223 0 0
RYDEX ETF TRUST GUG S&P MC400 PV 78355w502 2,963 57,833 SH   SOLE   57,833 0 0
RYDEX ETF TRUST GUG S&P500 EWCON 78355w874 926 7,182 SH   SOLE   7,182 0 0
RYDEX ETF TRUST GUG S&P500 PU GR 78355w403 7,515 92,876 SH   SOLE   92,876 0 0
RYDEX ETF TRUST GUG S&P500 PU VA 78355w304 20,848 408,873 SH   SOLE   408,873 0 0
RYDEX ETF TRUST GUG S&P500EQWTTE 78355w817 2,319 24,718 SH   SOLE   24,718 0 0
SCHLUMBERGER LTD COM 806857108 4,783 60,480 SH   SOLE   60,480 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 3,597 132,690 SH   SOLE   132,690 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 2,264 43,146 SH   SOLE   43,146 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 2,529 56,462 SH   SOLE   56,462 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 2,676 53,777 SH   SOLE   53,777 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 2,270 54,043 SH   SOLE   54,043 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1,056 19,547 SH   SOLE   19,547 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369y209 895 12,481 SH   SOLE   12,481 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369y506 339 4,966 SH   SOLE   4,966 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369y605 807 35,330 SH   SOLE   35,330 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369y704 642 11,470 SH   SOLE   11,470 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369y886 434 8,271 SH   SOLE   8,271 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369y100 1,694 36,547 SH   SOLE   36,547 0 0
SHERWIN WILLIAMS CO COM 824348106 997 3,395 SH   SOLE   3,395 0 0
SPDR GOLD TRUST GOLD SHS 78463v107 241 1,902 SH   SOLE   1,902 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463x749 2,884 57,266 SH   SOLE   57,266 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463x871 980 33,703 SH   SOLE   33,703 0 0
SPDR INDEX SHS FDS S&PINTL MC ETF 78463x764 3,627 127,516 SH   SOLE   127,516 0 0
SPDR S&P 500 ETF TR TR UNIT 78462f103 26,096 124,579 SH   SOLE   124,579 0 0
SPDR SERIES TRUST S&P 400 MDCP GRW 78464a821 592 4,812 SH   SOLE   4,812 0 0
SPDR SERIES TRUST S&P 400 MDCP VAL 78464a839 938 11,331 SH   SOLE   11,331 0 0
SPDR SERIES TRUST S&P BIOTECH 78464a870 2,349 43,438 SH   SOLE   43,438 0 0
SPHERE 3D CORP NEW COM 84841l100 13 16,330 SH   SOLE   16,330 0 0
TJX COS INC NEW COM 872540109 765 9,903 SH   SOLE   9,903 0 0
TOLL BROTHERS INC COM 889478103 1,483 55,100 SH   SOLE   55,100 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 339 7,890 SH   SOLE   7,890 0 0
TWO HBRS INVT CORP COM 90187b101 146 17,106 SH   SOLE   17,106 0 0
UNI PIXEL INC COM NEW 904572203 370 251,665 SH   SOLE   251,665 0 0
UNION PAC CORP COM 907818108 1,615 18,508 SH   SOLE   18,508 0 0
UNIVERSAL DISPLAY CORP COM 91347p105 375 5,531 SH   SOLE   5,531 0 0
V F CORP COM 918204108 702 11,409 SH   SOLE   11,409 0 0
VALLEY NATL BANCORP COM 919794107 344 37,668 SH   SOLE   37,668 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 13,121 122,395 SH   SOLE   122,395 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 6,348 62,306 SH   SOLE   62,306 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 21,433 240,600 SH   SOLE   240,600 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,479 7,696 SH   SOLE   7,696 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1,350 12,815 SH   SOLE   12,815 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 8,187 70,772 SH   SOLE   70,772 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 12,970 152,611 SH   SOLE   152,611 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 439 10,235 SH   SOLE   10,235 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1,288 13,840 SH   SOLE   13,840 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 279 4,800 SH   SOLE   4,800 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206c714 19,060 212,206 SH   SOLE   212,206 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 385 5,388 SH   SOLE   5,388 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204a108 777 6,367 SH   SOLE   6,367 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204a207 2,379 16,846 SH   SOLE   16,846 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 827 17,463 SH   SOLE   17,463 0 0
VANGUARD WORLD FDS INF TECH ETF 92204a702 401 3,747 SH   SOLE   3,747 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 1,030 10,060 SH   SOLE   10,060 0 0
VANGUARD WORLD FDS TELCOMM ETF 92204A884 366 3,715 SH   SOLE   3,715 0 0
VERIZON COMMUNICATIONS INC COM 92343v104 799 14,312 SH   SOLE   14,312 0 0
VICAL INC COM NEW 925602203 122 26,823 SH   SOLE   26,823 0 0
VISA INC COM CL A 92826c839 2,335 31,482 SH   SOLE   31,482 0 0
VODAFONE GROUP PLC NEW SPNSR ADR 92857w308 308 9,958 SH   SOLE   9,958 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 7,620 91,510 SH   SOLE   91,510 0 0
WELLS FARGO & CO NEW COM 949746101 861 18,198 SH   SOLE   18,198 0 0
WHIRLPOOL CORP COM 963320106 1,830 10,984 SH   SOLE   10,984 0 0
WILLIS TOWERS WATSON PUB LTD SHS g96629103 274 2,206 SH   SOLE   2,206 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717x701 8,725 172,667 SH   SOLE   172,667 0 0
WISDOMTREE TR INTL MIDCAP DV 97717w778 936 17,855 SH   SOLE   17,855 0 0
WISDOMTREE TR INTL SMCAP DIV 97717w760 638 11,363 SH   SOLE   11,363 0 0
WISDOMTREE TR ITL HDG QTLY DIV 97717x594 801 31,212 SH   SOLE   31,212 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717w851 4,212 108,623 SH   SOLE   108,623 0 0
WYNDHAM WORLDWIDE CORP COM 98310w108 1,883 26,438 SH   SOLE   26,438 0 0