3M CO COM 88579Y101 6506 34002 SH SOLE 34002 0 0 ABBOTT LABS COM 002824100 3079 69336 SH SOLE 69336 0 0 ABBVIE INC COM 00287y109 4852 74457 SH SOLE 74457 0 0 ACTIVISION BLIZZARD INC COM 00507v109 1560 31283 SH SOLE 31283 0 0 ALASKA AIR GROUP INC COM 011659109 1570 17022 SH SOLE 17022 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609w102 1567 14536 SH SOLE 14536 0 0 ALLERGAN PLC SHS g0177j108 1529 6399 SH SOLE 6399 0 0 ALPHABET INC CAP STK CL A 02079k305 4052 4779 SH SOLE 4779 0 0 ALPHABET INC CAP STK CL C 02079k107 1670 2013 SH SOLE 2013 0 0 ALTRIA GROUP INC COM 02209S103 773 10828 SH SOLE 10828 0 0 AMAZON COM INC COM 023135106 221 249 SH SOLE 249 0 0 AMC NETWORKS INC CL A 00164v103 613 10453 SH SOLE 10453 0 0 AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 120 17545 SH SOLE 17545 0 0 AMERICAN TOWER CORP NEW COM 03027x100 1909 15708 SH SOLE 15708 0 0 AMN HEALTHCARE SERVICES INC COM 001744101 1395 34354 SH SOLE 34354 0 0 APPLE INC COM 037833100 7037 48987 SH SOLE 48987 0 0 APPLIED MATLS INC COM 038222105 267 6853 SH SOLE 6853 0 0 ARCONIC INC COM 03965l100 855 32441 SH SOLE 32441 0 0 ASHLAND GLOBAL HLDGS INC COM 044186104 1722 13906 SH SOLE 13906 0 0 AT&T INC COM 00206R102 411 9884 SH SOLE 9884 0 0 AUTOLIV INC COM 052800109 596 5829 SH SOLE 5829 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 852 8319 SH SOLE 8319 0 0 AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337m104 163 16804 SH SOLE 16804 0 0 AVERY DENNISON CORP COM 053611109 504 6247 SH SOLE 6247 0 0 BALLARD PWR SYS INC NEW COM 058586108 162 72790 SH SOLE 72790 0 0 BARD C R INC COM 067383109 1188 4780 SH SOLE 4780 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1828 10969 SH SOLE 10969 0 0 BOEING CO COM 097023105 1800 10177 SH SOLE 10177 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 1592 29284 SH SOLE 29284 0 0 CBS CORP NEW CL B 124857202 1636 23582 SH SOLE 23582 0 0 CDK GLOBAL INC COM 12508e101 286 4398 SH SOLE 4398 0 0 CELGENE CORP COM 151020104 2384 19160 SH SOLE 19160 0 0 CHECK POINT SOFTWARE TECH LT ORD m22465104 2729 26587 SH SOLE 26587 0 0 CHEVRON CORP NEW COM 166764100 1247 11613 SH SOLE 11613 0 0 CIT GROUP INC COM NEW 125581801 1488 34667 SH SOLE 34667 0 0 CITIGROUP INC COM NEW 172967424 1936 32360 SH SOLE 32360 0 0 CITY HLDG CO COM 177835105 580 9000 SH SOLE 9000 0 0 COCA COLA CO COM 191216100 3458 81476 SH SOLE 81476 0 0 COLUMBIA ETF TR II EMRG MARKETS ETF 19762b509 1559 62826 SH SOLE 62826 0 0 CONSTELLATION BRANDS INC CL A 21036p108 1036 6394 SH SOLE 6394 0 0 COSTCO WHSL CORP NEW COM 22160k105 805 4803 SH SOLE 4803 0 0 DANAHER CORP DEL COM 235851102 1639 19168 SH SOLE 19168 0 0 DARDEN RESTAURANTS INC COM 237194105 1196 14298 SH SOLE 14298 0 0 DISCOVER FINL SVCS COM 254709108 1510 22082 SH SOLE 22082 0 0 DISNEY WALT CO COM DISNEY 254687106 2323 20487 SH SOLE 20487 0 0 DOLLAR GEN CORP NEW COM 256677105 988 14166 SH SOLE 14166 0 0 EAST WEST BANCORP INC COM 27579r104 1257 24350 SH SOLE 24350 0 0 EMCORE CORP COM NEW 290846203 262 29121 SH SOLE 29121 0 0 EMERSON ELEC CO COM 291011104 3251 54314 SH SOLE 54314 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 379 13714 SH SOLE 13714 0 0 EXXON MOBIL CORP COM 30231g102 3046 37145 SH SOLE 37145 0 0 FACEBOOK INC CL A 30303m102 3845 27069 SH SOLE 27069 0 0 FEDEX CORP COM 31428x106 2056 10534 SH SOLE 10534 0 0 FIRST TR MID CAP CORE ALPHAD COM SHS 33735b108 6531 111736 SH SOLE 111736 0 0 FISERV INC COM 337738108 259 2247 SH SOLE 2247 0 0 FORTIVE CORP COM 34959j108 630 10467 SH SOLE 10467 0 0 FQF TR O SHARES ASIA 351680822 2307 84556 SH SOLE 84556 0 0 GENERAL DYNAMICS CORP COM 369550108 772 4122 SH SOLE 4122 0 0 GENERAL ELECTRIC CO COM 369604103 828 27791 SH SOLE 27791 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 870 20631 SH SOLE 20631 0 0 GLOBAL PMTS INC COM 37940x102 673 8341 SH SOLE 8341 0 0 GOLDMAN SACHS GROUP INC COM 38141g104 1215 5290 SH SOLE 5290 0 0 HAIN CELESTIAL GROUP INC COM 405217100 968 26022 SH SOLE 26022 0 0 HALLIBURTON CO COM 406216101 786 15980 SH SOLE 15980 0 0 HARRIS CORP DEL COM 413875105 228 2047 SH SOLE 2047 0 0 HCA HOLDINGS INC COM 40412c101 1150 12921 SH SOLE 12921 0 0 HEADWATERS INC COM 42210P102 248 10565 SH SOLE 10565 0 0 HESS CORP COM 42809h107 653 13540 SH SOLE 13540 0 0 HOME DEPOT INC COM 437076102 2984 20322 SH SOLE 20322 0 0 HONEYWELL INTL INC COM 438516106 1252 10025 SH SOLE 10025 0 0 INGLES MKTS INC CL A 457030104 234 5430 SH SOLE 5430 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 753 4324 SH SOLE 4324 0 0 ISHARES TR CORE S&P MCP ETF 464287507 2046 11948 SH SOLE 11948 0 0 ISHARES TR CORE S&P SCP ETF 464287804 7406 107087 SH SOLE 107087 0 0 ISHARES TR CORE S&P500 ETF 464287200 5117 21567 SH SOLE 21567 0 0 ISHARES TR CUR HD EURZN ETF 46434v639 509 17732 SH SOLE 17732 0 0 ISHARES TR EAFE VALUE ETF 464288877 1138 22620 SH SOLE 22620 0 0 ISHARES TR HDG MSCI EAFE 46434v803 845 30723 SH SOLE 30723 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 260 2266 SH SOLE 2266 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 348 2642 SH SOLE 2642 0 0 ISHARES TR S&P 500 VAL ETF 464287408 372 3576 SH SOLE 3576 0 0 ISHARES TR U.S. TECH ETF 464287721 1473 10895 SH SOLE 10895 0 0 ISHARES TR US HLTHCR PR ETF 464288828 1218 9086 SH SOLE 9086 0 0 ISHARES TR US OIL EQ&SV ETF 464288844 1181 28060 SH SOLE 28060 0 0 JAZZ PHARMACEUTICALS PLC SHS USD g50871105 1238 8532 SH SOLE 8532 0 0 JOHNSON & JOHNSON COM 478160104 15021 120603 SH SOLE 120603 0 0 JPMORGAN CHASE & CO COM 46625h100 1354 15418 SH SOLE 15418 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540r409 1455 10143 SH SOLE 10143 0 0 LAYNE CHRISTENSEN CO COM 521050104 182 20605 SH SOLE 20605 0 0 LOWES COS INC COM 548661107 2767 33657 SH SOLE 33657 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 525 6826 SH SOLE 6826 0 0 MARATHON PETE CORP COM 56585a102 1414 27980 SH SOLE 27980 0 0 MASTERCARD INCORPORATED CL A 57636q104 2416 21485 SH SOLE 21485 0 0 MEDTRONIC PLC SHS g5960l103 1310 16259 SH SOLE 16259 0 0 MERCK & CO INC COM 58933y105 293 4610 SH SOLE 4610 0 0 MICROSOFT CORP COM 594918104 3856 58544 SH SOLE 58544 0 0 NANOMETRICS INC COM 630077105 284 9323 SH SOLE 9323 0 0 NEWELL BRANDS INC COM 651229106 991 21000 SH SOLE 21000 0 0 NIKE INC CL B 654106103 1283 23020 SH SOLE 23020 0 0 NORFOLK SOUTHERN CORP COM 655844108 740 6612 SH SOLE 6612 0 0 ORACLE CORP COM 68389x105 247 5546 SH SOLE 5546 0 0 PAYPAL HLDGS INC COM 70450y103 2631 61162 SH SOLE 61162 0 0 PEAPACK-GLADSTONE FINL CORP COM 704699107 2246 75888 SH SOLE 75888 0 0 PEPSICO INC COM 713448108 214 1909 SH SOLE 1909 0 0 PFIZER INC COM 717081103 3241 94748 SH SOLE 94748 0 0 PHILIP MORRIS INTL INC COM 718172109 2907 25750 SH SOLE 25750 0 0 POWERSHARES ETF TR II EX US SML PORT 73936t771 2459 84091 SH SOLE 84091 0 0 POWERSHARES ETF TRUST DYNM LRG CP VL 73935x708 13919 393977 SH SOLE 393977 0 0 POWERSHARES ETF TRUST RUSSELL 2000 VAL 73935x864 1214 41662 SH SOLE 41662 0 0 PRICELINE GRP INC COM NEW 741503403 1703 957 SH SOLE 957 0 0 PROCTER AND GAMBLE CO COM 742718109 8595 95654 SH SOLE 95654 0 0 PROVIDENT FINL SVCS INC COM 74386t105 423 16360 SH SOLE 16360 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1112 11336 SH SOLE 11336 0 0 RYDEX ETF TRUST GUG S&P MC400 PV 78355w502 3672 58901 SH SOLE 58901 0 0 RYDEX ETF TRUST GUG S&P500 PU GR 78355w403 8688 96880 SH SOLE 96880 0 0 RYDEX ETF TRUST GUG S&P500 PU VA 78355w304 24752 420528 SH SOLE 420528 0 0 RYDEX ETF TRUST GUG S&P500EQWTTE 78355w817 3548 29372 SH SOLE 29372 0 0 SCHLUMBERGER LTD COM 806857108 4578 58615 SH SOLE 58615 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 4055 135752 SH SOLE 135752 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 2642 43678 SH SOLE 43678 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 2780 55966 SH SOLE 55966 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 3253 57802 SH SOLE 57802 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 2491 52623 SH SOLE 52623 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1196 18996 SH SOLE 18996 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 589 6304 SH SOLE 6304 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369y209 834 11214 SH SOLE 11214 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369y506 315 4502 SH SOLE 4502 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369y605 2393 100840 SH SOLE 100840 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369y704 833 12807 SH SOLE 12807 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369y100 1723 32879 SH SOLE 32879 0 0 SHERWIN WILLIAMS CO COM 824348106 1007 3246 SH SOLE 3246 0 0 SPDR GOLD TRUST GOLD SHS 78463v107 226 1902 SH SOLE 1902 0 0 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463x749 2895 61494 SH SOLE 61494 0 0 SPDR INDEX SHS FDS S&P INTL SMLCP 78463x871 1113 35307 SH SOLE 35307 0 0 SPDR S&P 500 ETF TR TR UNIT 78462f103 27537 116810 SH SOLE 116810 0 0 SPDR SERIES TRUST S&P 400 MDCP GRW 78464a821 666 4785 SH SOLE 4785 0 0 SPDR SERIES TRUST S&P 400 MDCP VAL 78464a839 1074 11144 SH SOLE 11144 0 0 SPDR SERIES TRUST S&P BIOTECH 78464a870 2623 37825 SH SOLE 37825 0 0 SPHERE 3D CORP NEW COM 84841l100 4 16330 SH SOLE 16330 0 0 TJX COS INC NEW COM 872540109 728 9209 SH SOLE 9209 0 0 TOLL BROTHERS INC COM 889478103 1854 51350 SH SOLE 51350 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 306 6100 SH SOLE 6100 0 0 UNI PIXEL INC COM NEW 904572203 214 251665 SH SOLE 251665 0 0 UNION PAC CORP COM 907818108 1713 16175 SH SOLE 16175 0 0 UNIVERSAL DISPLAY CORP COM 91347p105 476 5531 SH SOLE 5531 0 0 VALLEY NATL BANCORP COM 919794107 431 36509 SH SOLE 36509 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 15179 124766 SH SOLE 124766 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 7414 65641 SH SOLE 65641 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 24935 244649 SH SOLE 244649 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 203 1457 SH SOLE 1457 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 5337 24670 SH SOLE 24670 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1629 13258 SH SOLE 13258 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 8469 63544 SH SOLE 63544 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 14716 154305 SH SOLE 154305 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 502 10496 SH SOLE 10496 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1537 14970 SH SOLE 14970 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 313 4800 SH SOLE 4800 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206c714 22791 226961 SH SOLE 226961 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 418 5388 SH SOLE 5388 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204a108 879 6345 SH SOLE 6345 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204a207 2302 16366 SH SOLE 16366 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 1142 18893 SH SOLE 18893 0 0 VANGUARD WORLD FDS INF TECH ETF 92204a702 508 3747 SH SOLE 3747 0 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 1087 9137 SH SOLE 9137 0 0 VERIZON COMMUNICATIONS INC COM 92343v104 593 12174 SH SOLE 12174 0 0 VISA INC COM CL A 92826c839 2609 29352 SH SOLE 29352 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857w308 263 9958 SH SOLE 9958 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 7528 90650 SH SOLE 90650 0 0 WELLS FARGO & CO NEW COM 949746101 954 17140 SH SOLE 17140 0 0 WHIRLPOOL CORP COM 963320106 1795 10477 SH SOLE 10477 0 0 WISDOMTREE TR EUROPE HEDGED EQ 97717x701 10358 164903 SH SOLE 164903 0 0 WISDOMTREE TR INTL MIDCAP DV 97717w778 801 13313 SH SOLE 13313 0 0 WISDOMTREE TR INTL SMCAP DIV 97717w760 791 12089 SH SOLE 12089 0 0 WISDOMTREE TR ITL HDG QTLY DIV 97717x594 835 29368 SH SOLE 29368 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717w851 2928 57852 SH SOLE 57852 0 0 WYNDHAM WORLDWIDE CORP COM 98310w108 2073 24594 SH SOLE 24594 0 0