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
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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 6,002 34,055 SH   SOLE   34,055 0 0
ABBOTT LABS COM 002824100 2,960 69,993 SH   SOLE   69,993 0 0
ABBVIE INC COM 00287y109 4,696 74,457 SH   SOLE   74,457 0 0
ACTIVISION BLIZZARD INC COM 00507v109 877 19,790 SH   SOLE   19,790 0 0
AIXTRON SE SPONSORED ADR 009606104 154 25,335 SH   SOLE   25,335 0 0
ALASKA AIR GROUP INC COM 011659109 1,267 19,231 SH   SOLE   19,231 0 0
ALCOA INC COM 013817101 714 70,452 SH   SOLE   70,452 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609w102 734 6,941 SH   SOLE   6,941 0 0
ALLERGAN PLC SHS g0177j108 1,517 6,585 SH   SOLE   6,585 0 0
ALPHABET INC CAP STK CL A 02079k305 3,909 4,862 SH   SOLE   4,862 0 0
ALPHABET INC CAP STK CL C 02079k107 1,713 2,204 SH   SOLE   2,204 0 0
ALTRIA GROUP INC COM 02209S103 855 13,528 SH   SOLE   13,528 0 0
AMAZON COM INC COM 023135106 213 254 SH   SOLE   254 0 0
AMC NETWORKS INC CL A 00164v103 550 10,610 SH   SOLE   10,610 0 0
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 123 17,545 SH   SOLE   17,545 0 0
AMERICAN TOWER CORP NEW COM 03027x100 1,891 16,682 SH   SOLE   16,682 0 0
AMN HEALTHCARE SERVICES INC COM 001744101 1,166 36,589 SH   SOLE   36,589 0 0
APPLE INC COM 037833100 6,141 54,321 SH   SOLE   54,321 0 0
APPLIED MATLS INC COM 038222105 207 6,853 SH   SOLE   6,853 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280a100 169 22,959 SH   SOLE   22,959 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 1,711 14,759 SH   SOLE   14,759 0 0
AT&T INC COM 00206R102 358 8,807 SH   SOLE   8,807 0 0
AUTOLIV INC COM 052800109 638 5,977 SH   SOLE   5,977 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 794 8,997 SH   SOLE   8,997 0 0
AVERY DENNISON CORP COM 053611109 486 6,247 SH   SOLE   6,247 0 0
BALLARD PWR SYS INC NEW COM 058586108 161 72,790 SH   SOLE   72,790 0 0
BARD C R INC COM 067383109 1,155 5,149 SH   SOLE   5,149 0 0
BCE INC COM NEW 05534b760 233 5,040 SH   SOLE   5,040 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,726 11,948 SH   SOLE   11,948 0 0
BIODELIVERY SCIENCES INTL IN COM 09060j106 42 15,635 SH   SOLE   15,635 0 0
BOEING CO COM 097023105 1,445 10,968 SH   SOLE   10,968 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 1,587 29,434 SH   SOLE   29,434 0 0
CBS CORP NEW CL B 124857202 1,436 26,226 SH   SOLE   26,226 0 0
CDK GLOBAL INC COM 12508e101 252 4,398 SH   SOLE   4,398 0 0
CELGENE CORP COM 151020104 2,158 20,643 SH   SOLE   20,643 0 0
CHECK POINT SOFTWARE TECH LT ORD m22465104 2,292 29,528 SH   SOLE   29,528 0 0
CHEVRON CORP NEW COM 166764100 1,283 12,467 SH   SOLE   12,467 0 0
CIT GROUP INC COM NEW 125581801 1,378 37,963 SH   SOLE   37,963 0 0
CITIGROUP INC COM NEW 172967424 1,711 36,232 SH   SOLE   36,232 0 0
CITY HLDG CO COM 177835105 453 9,000 SH   SOLE   9,000 0 0
COCA COLA CO COM 191216100 3,445 81,396 SH   SOLE   81,396 0 0
CONSTELLATION BRANDS INC CL A 21036p108 1,110 6,670 SH   SOLE   6,670 0 0
COSTCO WHSL CORP NEW COM 22160k105 762 4,998 SH   SOLE   4,998 0 0
CVS HEALTH CORP COM 126650100 1,790 20,118 SH   SOLE   20,118 0 0
DANAHER CORP DEL COM 235851102 1,648 21,020 SH   SOLE   21,020 0 0
DARDEN RESTAURANTS INC COM 237194105 934 15,228 SH   SOLE   15,228 0 0
DISCOVER FINL SVCS COM 254709108 1,412 24,969 SH   SOLE   24,969 0 0
DISNEY WALT CO COM DISNEY 254687106 1,993 21,464 SH   SOLE   21,464 0 0
DOLLAR GEN CORP NEW COM 256677105 968 13,826 SH   SOLE   13,826 0 0
EAST WEST BANCORP INC COM 27579r104 1,040 28,317 SH   SOLE   28,317 0 0
EGA EMERGING GLOBAL SHS TR EGS EMKTCONS ETF 268461779 1,641 66,092 SH   SOLE   66,092 0 0
EMCORE CORP COM NEW 290846203 166 29,121 SH   SOLE   29,121 0 0
EMERSON ELEC CO COM 291011104 3,000 55,039 SH   SOLE   55,039 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 379 13,714 SH   SOLE   13,714 0 0
EXPRESS SCRIPTS HLDG CO COM 30219g108 1,282 18,177 SH   SOLE   18,177 0 0
EXXON MOBIL CORP COM 30231g102 3,332 38,176 SH   SOLE   38,176 0 0
FACEBOOK INC CL A 30303m102 3,637 28,353 SH   SOLE   28,353 0 0
FEDEX CORP COM 31428x106 1,840 10,534 SH   SOLE   10,534 0 0
FISERV INC COM 337738108 272 2,732 SH   SOLE   2,732 0 0
FLAMEL TECHNOLOGIES SA SPONSORED ADR 338488109 208 16,804 SH   SOLE   16,804 0 0
FORTIVE CORP COM 34959j108 546 10,730 SH   SOLE   10,730 0 0
FQF TR O SHARES ASIA 351680822 2,217 81,187 SH   SOLE   81,187 0 0
FQF TR O SHARES EUROP 351680830 275 10,223 SH   SOLE   10,223 0 0
GENERAL ELECTRIC CO COM 369604103 810 27,332 SH   SOLE   27,332 0 0
GILEAD SCIENCES INC COM 375558103 893 11,292 SH   SOLE   11,292 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 890 20,631 SH   SOLE   20,631 0 0
GOLDMAN SACHS GROUP INC COM 38141g104 988 6,124 SH   SOLE   6,124 0 0
HAIN CELESTIAL GROUP INC COM 405217100 999 28,078 SH   SOLE   28,078 0 0
HALLIBURTON CO COM 406216101 814 18,130 SH   SOLE   18,130 0 0
HARMAN INTL INDS INC COM 413086109 1,435 16,993 SH   SOLE   16,993 0 0
HARRIS & HARRIS GROUP INC COM 413833104 79 56,940 SH   SOLE   56,940 0 0
HCA HOLDINGS INC COM 40412c101 1,049 13,875 SH   SOLE   13,875 0 0
HEADWATERS INC COM 42210P102 179 10,565 SH   SOLE   10,565 0 0
HESS CORP COM 42809h107 793 14,785 SH   SOLE   14,785 0 0
HOME DEPOT INC COM 437076102 2,765 21,486 SH   SOLE   21,486 0 0
HONEYWELL INTL INC COM 438516106 1,169 10,025 SH   SOLE   10,025 0 0
HYDROGENICS CORP NEW COM NEW 448883207 83 12,580 SH   SOLE   12,580 0 0
INGLES MKTS INC CL A 457030104 215 5,430 SH   SOLE   5,430 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 470 2,960 SH   SOLE   2,960 0 0
INVESCO LTD SHS g491bt108 1,449 46,334 SH   SOLE   46,334 0 0
ISHARES TR CORE S&P MCP ETF 464287507 1,935 12,508 SH   SOLE   12,508 0 0
ISHARES TR CORE S&P SCP ETF 464287804 6,748 54,351 SH   SOLE   54,351 0 0
ISHARES TR CORE S&P500 ETF 464287200 3,932 18,071 SH   SOLE   18,071 0 0
ISHARES TR EAFE VALUE ETF 464288877 1,000 21,654 SH   SOLE   21,654 0 0
ISHARES TR HDG MSCI EAFE 46434v803 765 30,846 SH   SOLE   30,846 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 239 2,266 SH   SOLE   2,266 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 812 6,332 SH   SOLE   6,332 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 330 2,715 SH   SOLE   2,715 0 0
ISHARES TR S&P 500 VAL ETF 464287408 351 3,698 SH   SOLE   3,698 0 0
ISHARES TR U.S. TECH ETF 464287721 1,452 12,203 SH   SOLE   12,203 0 0
ISHARES TR US OIL EQ&SV ETF 464288844 1,223 30,931 SH   SOLE   30,931 0 0
JAZZ PHARMACEUTICALS PLC SHS USD g50871105 1,086 8,943 SH   SOLE   8,943 0 0
JOHNSON & JOHNSON COM 478160104 14,390 121,813 SH   SOLE   121,813 0 0
JPMORGAN CHASE & CO COM 46625h100 1,167 17,521 SH   SOLE   17,521 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540r409 1,470 10,692 SH   SOLE   10,692 0 0
LAYNE CHRISTENSEN CO COM 521050104 175 20,605 SH   SOLE   20,605 0 0
LOWES COS INC COM 548661107 2,481 34,358 SH   SOLE   34,358 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 483 6,826 SH   SOLE   6,826 0 0
MARATHON PETE CORP COM 56585a102 1,230 30,309 SH   SOLE   30,309 0 0
MASTERCARD INCORPORATED CL A 57636q104 2,372 23,309 SH   SOLE   23,309 0 0
MAXWELL TECHNOLOGIES INC COM 577767106 76 14,740 SH   SOLE   14,740 0 0
MEDTRONIC PLC SHS g5960l103 1,459 16,891 SH   SOLE   16,891 0 0
MERCK & CO INC COM 58933y105 281 4,498 SH   SOLE   4,498 0 0
MICROSOFT CORP COM 594918104 3,572 62,009 SH   SOLE   62,009 0 0
NANOMETRICS INC COM 630077105 208 9,323 SH   SOLE   9,323 0 0
NEWELL BRANDS INC COM 651229106 1,127 21,396 SH   SOLE   21,396 0 0
NIKE INC CL B 654106103 1,843 35,004 SH   SOLE   35,004 0 0
NORFOLK SOUTHERN CORP COM 655844108 642 6,612 SH   SOLE   6,612 0 0
ORACLE CORP COM 68389x105 201 5,116 SH   SOLE   5,116 0 0
PAYPAL HLDGS INC COM 70450y103 2,720 66,392 SH   SOLE   66,392 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 1,938 86,468 SH   SOLE   86,468 0 0
PFIZER INC COM 717081103 3,202 94,544 SH   SOLE   94,544 0 0
PHILIP MORRIS INTL INC COM 718172109 2,503 25,750 SH   SOLE   25,750 0 0
POWERSHARES ETF TR II EX US SML PORT 73936t771 2,370 85,072 SH   SOLE   85,072 0 0
POWERSHARES ETF TRUST DYNM LRG CP VL 73935x708 12,422 394,607 SH   SOLE   394,607 0 0
POWERSHARES ETF TRUST RUSSELL 2000 VAL 73935x864 1,099 41,806 SH   SOLE   41,806 0 0
PRICELINE GRP INC COM NEW 741503403 1,636 1,112 SH   SOLE   1,112 0 0
PROCTER AND GAMBLE CO COM 742718109 8,611 95,948 SH   SOLE   95,948 0 0
PROVIDENT FINL SVCS INC COM 74386t105 347 16,360 SH   SOLE   16,360 0 0
PSIVIDA CORP COM 74440j101 82 27,135 SH   SOLE   27,135 0 0
REXAHN PHARMACEUTICALS INC COM 761640101 30 145,000 SH   SOLE   145,000 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 929 12,391 SH   SOLE   12,391 0 0
RYDEX ETF TRUST GUG S&P MC400 PV 78355w502 3,293 59,336 SH   SOLE   59,336 0 0
RYDEX ETF TRUST GUG S&P500 EWCON 78355w874 631 5,160 SH   SOLE   5,160 0 0
RYDEX ETF TRUST GUG S&P500 PU GR 78355w403 7,953 94,425 SH   SOLE   94,425 0 0
RYDEX ETF TRUST GUG S&P500 PU VA 78355w304 22,226 420,391 SH   SOLE   420,391 0 0
RYDEX ETF TRUST GUG S&P500EQWTTE 78355w817 2,555 24,217 SH   SOLE   24,217 0 0
SCHLUMBERGER LTD COM 806857108 4,713 59,936 SH   SOLE   59,936 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 3,929 136,462 SH   SOLE   136,462 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 2,377 42,848 SH   SOLE   42,848 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 2,528 55,490 SH   SOLE   55,490 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 2,821 54,659 SH   SOLE   54,659 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 2,342 53,812 SH   SOLE   53,812 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1,121 19,471 SH   SOLE   19,471 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369y860 226 6,908 SH   SOLE   6,908 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369y209 762 10,561 SH   SOLE   10,561 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369y506 354 5,010 SH   SOLE   5,010 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369y605 971 50,299 SH   SOLE   50,299 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369y704 812 13,901 SH   SOLE   13,901 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369y100 1,714 35,901 SH   SOLE   35,901 0 0
SHERWIN WILLIAMS CO COM 824348106 930 3,363 SH   SOLE   3,363 0 0
SPDR GOLD TRUST GOLD SHS 78463v107 239 1,902 SH   SOLE   1,902 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463x749 2,899 58,180 SH   SOLE   58,180 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463x871 1,072 34,179 SH   SOLE   34,179 0 0
SPDR S&P 500 ETF TR TR UNIT 78462f103 26,147 120,882 SH   SOLE   120,882 0 0
SPDR SERIES TRUST S&P 400 MDCP GRW 78464a821 605 4,741 SH   SOLE   4,741 0 0
SPDR SERIES TRUST S&P 400 MDCP VAL 78464a839 966 11,190 SH   SOLE   11,190 0 0
SPDR SERIES TRUST S&P BIOTECH 78464a870 2,767 41,748 SH   SOLE   41,748 0 0
SPHERE 3D CORP NEW COM 84841l100 8 16,330 SH   SOLE   16,330 0 0
SURMODICS INC COM 868873100 202 6,712 SH   SOLE   6,712 0 0
TJX COS INC NEW COM 872540109 724 9,677 SH   SOLE   9,677 0 0
TOLL BROTHERS INC COM 889478103 1,626 54,457 SH   SOLE   54,457 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 346 7,790 SH   SOLE   7,790 0 0
UNI PIXEL INC COM NEW 904572203 420 251,665 SH   SOLE   251,665 0 0
UNION PAC CORP COM 907818108 1,751 17,953 SH   SOLE   17,953 0 0
UNIVERSAL DISPLAY CORP COM 91347p105 307 5,531 SH   SOLE   5,531 0 0
V F CORP COM 918204108 633 11,299 SH   SOLE   11,299 0 0
VALLEY NATL BANCORP COM 919794107 352 36,218 SH   SOLE   36,218 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 13,822 123,089 SH   SOLE   123,089 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 6,791 63,833 SH   SOLE   63,833 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 22,905 244,787 SH   SOLE   244,787 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3,213 16,171 SH   SOLE   16,171 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1,466 13,245 SH   SOLE   13,245 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 8,470 69,327 SH   SOLE   69,327 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 13,354 153,500 SH   SOLE   153,500 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 472 10,385 SH   SOLE   10,385 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1,546 15,537 SH   SOLE   15,537 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 292 4,800 SH   SOLE   4,800 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206c714 20,511 221,952 SH   SOLE   221,952 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 389 5,388 SH   SOLE   5,388 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204a108 792 6,299 SH   SOLE   6,299 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204a207 2,280 16,656 SH   SOLE   16,656 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 862 17,463 SH   SOLE   17,463 0 0
VANGUARD WORLD FDS INF TECH ETF 92204a702 480 3,991 SH   SOLE   3,991 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 1,056 9,873 SH   SOLE   9,873 0 0
VERIZON COMMUNICATIONS INC COM 92343v104 705 13,556 SH   SOLE   13,556 0 0
VICAL INC COM NEW 925602203 82 26,823 SH   SOLE   26,823 0 0
VISA INC COM CL A 92826c839 2,554 30,878 SH   SOLE   30,878 0 0
VODAFONE GROUP PLC NEW SPNSR ADR 92857w308 290 9,958 SH   SOLE   9,958 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 7,378 91,510 SH   SOLE   91,510 0 0
WELLS FARGO & CO NEW COM 949746101 797 17,992 SH   SOLE   17,992 0 0
WHIRLPOOL CORP COM 963320106 1,760 10,854 SH   SOLE   10,854 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717x701 9,213 171,428 SH   SOLE   171,428 0 0
WISDOMTREE TR INTL MIDCAP DV 97717w778 726 12,951 SH   SOLE   12,951 0 0
WISDOMTREE TR INTL SMCAP DIV 97717w760 721 11,744 SH   SOLE   11,744 0 0
WISDOMTREE TR ITL HDG QTLY DIV 97717x594 818 31,009 SH   SOLE   31,009 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717w851 2,480 57,807 SH   SOLE   57,807 0 0
WYNDHAM WORLDWIDE CORP COM 98310w108 1,782 26,460 SH   SOLE   26,460 0 0