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
180 DEGREE CAP CORP COM 68235b109 16 10,146 SH   SOLE   10,146 0 0
3M CO COM 88579Y101 7,079 34,002 SH   SOLE   34,002 0 0
ABBOTT LABS COM 002824100 3,371 69,344 SH   SOLE   69,344 0 0
ABBVIE INC COM 00287y109 5,399 74,457 SH   SOLE   74,457 0 0
ACTIVISION BLIZZARD INC COM 00507v109 1,759 30,554 SH   SOLE   30,554 0 0
ALASKA AIR GROUP INC COM 011659109 1,518 16,908 SH   SOLE   16,908 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609w102 2,058 14,606 SH   SOLE   14,606 0 0
ALLERGAN PLC SHS g0177j108 1,550 6,377 SH   SOLE   6,377 0 0
ALPHABET INC CAP STK CL A 02079k305 4,393 4,725 SH   SOLE   4,725 0 0
ALPHABET INC CAP STK CL C 02079k107 1,740 1,915 SH   SOLE   1,915 0 0
ALTRIA GROUP INC COM 02209S103 806 10,828 SH   SOLE   10,828 0 0
AMAZON COM INC COM 023135106 241 249 SH   SOLE   249 0 0
AMC NETWORKS INC CL A 00164v103 559 10,470 SH   SOLE   10,470 0 0
AMERICAN TOWER CORP NEW COM 03027x100 2,035 15,377 SH   SOLE   15,377 0 0
AMN HEALTHCARE SERVICES INC COM 001744101 1,338 34,268 SH   SOLE   34,268 0 0
APPLE INC COM 037833100 7,015 48,711 SH   SOLE   48,711 0 0
APPLIED MATLS INC COM 038222105 283 6,853 SH   SOLE   6,853 0 0
ARCONIC INC COM 03965l100 721 31,815 SH   SOLE   31,815 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 1,766 26,801 SH   SOLE   26,801 0 0
AT&T INC COM 00206R102 400 10,607 SH   SOLE   10,607 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 852 8,319 SH   SOLE   8,319 0 0
AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337m104 185 16,804 SH   SOLE   16,804 0 0
AVERY DENNISON CORP COM 053611109 552 6,247 SH   SOLE   6,247 0 0
BALLARD PWR SYS INC NEW COM 058586108 211 72,790 SH   SOLE   72,790 0 0
BARD C R INC COM 067383109 1,467 4,641 SH   SOLE   4,641 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,852 10,935 SH   SOLE   10,935 0 0
BOEING CO COM 097023105 1,992 10,071 SH   SOLE   10,071 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 1,665 29,888 SH   SOLE   29,888 0 0
CBS CORP NEW CL B 124857202 1,492 23,391 SH   SOLE   23,391 0 0
CDK GLOBAL INC COM 12508e101 273 4,398 SH   SOLE   4,398 0 0
CELGENE CORP COM 151020104 2,459 18,933 SH   SOLE   18,933 0 0
CHECK POINT SOFTWARE TECH LT ORD m22465104 2,830 25,945 SH   SOLE   25,945 0 0
CHEVRON CORP NEW COM 166764100 1,211 11,609 SH   SOLE   11,609 0 0
CIT GROUP INC COM NEW 125581801 1,672 34,339 SH   SOLE   34,339 0 0
CITIGROUP INC COM NEW 172967424 2,136 31,943 SH   SOLE   31,943 0 0
CITY HLDG CO COM 177835105 593 9,000 SH   SOLE   9,000 0 0
COCA COLA CO COM 191216100 3,639 81,147 SH   SOLE   81,147 0 0
COLUMBIA ETF TR II EMRG MARKETS ETF 19762b509 1,646 63,029 SH   SOLE   63,029 0 0
CONSTELLATION BRANDS INC CL A 21036p108 1,222 6,310 SH   SOLE   6,310 0 0
COSTCO WHSL CORP NEW COM 22160k105 758 4,737 SH   SOLE   4,737 0 0
DANAHER CORP DEL COM 235851102 1,593 18,871 SH   SOLE   18,871 0 0
DARDEN RESTAURANTS INC COM 237194105 1,256 13,887 SH   SOLE   13,887 0 0
DISCOVER FINL SVCS COM 254709108 1,369 22,010 SH   SOLE   22,010 0 0
DISNEY WALT CO COM DISNEY 254687106 2,163 20,358 SH   SOLE   20,358 0 0
DOLLAR GEN CORP NEW COM 256677105 1,030 14,292 SH   SOLE   14,292 0 0
EAST WEST BANCORP INC COM 27579r104 1,393 23,775 SH   SOLE   23,775 0 0
EMCORE CORP COM NEW 290846203 310 29,121 SH   SOLE   29,121 0 0
EMERSON ELEC CO COM 291011104 3,238 54,314 SH   SOLE   54,314 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 371 13,714 SH   SOLE   13,714 0 0
EXXON MOBIL CORP COM 30231g102 3,007 37,247 SH   SOLE   37,247 0 0
FACEBOOK INC CL A 30303m102 4,049 26,820 SH   SOLE   26,820 0 0
FEDEX CORP COM 31428x106 2,289 10,534 SH   SOLE   10,534 0 0
FIRST TR MID CAP CORE ALPHAD COM SHS 33735b108 6,541 110,516 SH   SOLE   110,516 0 0
FISERV INC COM 337738108 275 2,247 SH   SOLE   2,247 0 0
FORTIVE CORP COM 34959j108 656 10,350 SH   SOLE   10,350 0 0
FQF TR O SHARES ASIA 351680822 2,408 85,709 SH   SOLE   85,709 0 0
GENERAL DYNAMICS CORP COM 369550108 826 4,169 SH   SOLE   4,169 0 0
GENERAL ELECTRIC CO COM 369604103 750 27,766 SH   SOLE   27,766 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 890 20,631 SH   SOLE   20,631 0 0
GLOBAL PMTS INC COM 37940x102 747 8,276 SH   SOLE   8,276 0 0
GOLDMAN SACHS GROUP INC COM 38141g104 1,155 5,205 SH   SOLE   5,205 0 0
HAIN CELESTIAL GROUP INC COM 405217100 997 25,695 SH   SOLE   25,695 0 0
HALLIBURTON CO COM 406216101 673 15,747 SH   SOLE   15,747 0 0
HARRIS CORP DEL COM 413875105 223 2,047 SH   SOLE   2,047 0 0
HCA HEALTHCARE INC COM 40412c101 1,169 13,404 SH   SOLE   13,404 0 0
HESS CORP COM 42809h107 596 13,579 SH   SOLE   13,579 0 0
HOME DEPOT INC COM 437076102 3,068 20,001 SH   SOLE   20,001 0 0
HONEYWELL INTL INC COM 438516106 1,336 10,025 SH   SOLE   10,025 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 448 2,910 SH   SOLE   2,910 0 0
ISHARES TR CORE S&P MCP ETF 464287507 2,048 11,776 SH   SOLE   11,776 0 0
ISHARES TR CORE S&P SCP ETF 464287804 7,382 105,286 SH   SOLE   105,286 0 0
ISHARES TR CORE S&P500 ETF 464287200 5,196 21,346 SH   SOLE   21,346 0 0
ISHARES TR CUR HD EURZN ETF 46434v639 442 15,076 SH   SOLE   15,076 0 0
ISHARES TR EAFE VALUE ETF 464288877 1,192 23,058 SH   SOLE   23,058 0 0
ISHARES TR HDG MSCI EAFE 46434v803 874 30,744 SH   SOLE   30,744 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 264 2,266 SH   SOLE   2,266 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 356 2,602 SH   SOLE   2,602 0 0
ISHARES TR S&P 500 VAL ETF 464287408 368 3,506 SH   SOLE   3,506 0 0
ISHARES TR U.S. TECH ETF 464287721 1,512 10,821 SH   SOLE   10,821 0 0
ISHARES TR US HLTHCR PR ETF 464288828 1,343 9,041 SH   SOLE   9,041 0 0
ISHARES TR US OIL EQ&SV ETF 464288844 952 28,215 SH   SOLE   28,215 0 0
JAZZ PHARMACEUTICALS PLC SHS USD g50871105 1,321 8,498 SH   SOLE   8,498 0 0
JOHNSON & JOHNSON COM 478160104 16,943 128,072 SH   SOLE   128,072 0 0
JPMORGAN CHASE & CO COM 46625h100 1,376 15,060 SH   SOLE   15,060 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540r409 1,548 10,043 SH   SOLE   10,043 0 0
LAYNE CHRISTENSEN CO COM 521050104 181 20,605 SH   SOLE   20,605 0 0
LOWES COS INC COM 548661107 2,597 33,500 SH   SOLE   33,500 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 486 6,826 SH   SOLE   6,826 0 0
MARATHON PETE CORP COM 56585a102 1,448 27,679 SH   SOLE   27,679 0 0
MASTERCARD INCORPORATED CL A 57636q104 2,557 21,056 SH   SOLE   21,056 0 0
MCDONALDS CORP COM 580135101 206 1,342 SH   SOLE   1,342 0 0
MEDTRONIC PLC SHS g5960l103 1,436 16,178 SH   SOLE   16,178 0 0
MERCK & CO INC COM 58933y105 296 4,617 SH   SOLE   4,617 0 0
METLIFE INC COM 59156r108 277 5,035 SH   SOLE   5,035 0 0
MICROSOFT CORP COM 594918104 3,974 57,653 SH   SOLE   57,653 0 0
NANOMETRICS INC COM 630077105 236 9,323 SH   SOLE   9,323 0 0
NANOVIRICIDES INC COM NEW 630087203 15 11,409 SH   SOLE   11,409 0 0
NEWELL BRANDS INC COM 651229106 1,116 20,811 SH   SOLE   20,811 0 0
NIKE INC CL B 654106103 1,350 22,879 SH   SOLE   22,879 0 0
NORFOLK SOUTHERN CORP COM 655844108 805 6,612 SH   SOLE   6,612 0 0
NOVAVAX INC COM 670002104 15 12,783 SH   SOLE   12,783 0 0
ORACLE CORP COM 68389x105 257 5,116 SH   SOLE   5,116 0 0
PAYPAL HLDGS INC COM 70450y103 3,210 59,814 SH   SOLE   59,814 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 2,331 74,483 SH   SOLE   74,483 0 0
PEPSICO INC COM 713448108 213 1,845 SH   SOLE   1,845 0 0
PFIZER INC COM 717081103 3,183 94,750 SH   SOLE   94,750 0 0
PHILIP MORRIS INTL INC COM 718172109 3,024 25,750 SH   SOLE   25,750 0 0
POWERSHARES ETF TR II EX US SML PORT 73936t771 2,595 83,105 SH   SOLE   83,105 0 0
POWERSHARES ETF TRUST DYNM LRG CP VL 73935x708 14,329 395,713 SH   SOLE   395,713 0 0
POWERSHARES ETF TRUST RUSSELL 2000 VAL 73935x864 1,224 41,941 SH   SOLE   41,941 0 0
PRICELINE GRP INC COM NEW 741503403 1,766 944 SH   SOLE   944 0 0
PROCTER AND GAMBLE CO COM 742718109 8,336 95,654 SH   SOLE   95,654 0 0
PROVIDENT FINL SVCS INC COM 74386t105 390 15,360 SH   SOLE   15,360 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 220 5,112 SH   SOLE   5,112 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1,226 11,224 SH   SOLE   11,224 0 0
RYDEX ETF TRUST GUG S&P MC400 PV 78355w502 3,710 58,789 SH   SOLE   58,789 0 0
RYDEX ETF TRUST GUG S&P500 PU GR 78355w403 9,022 95,834 SH   SOLE   95,834 0 0
RYDEX ETF TRUST GUG S&P500 PU VA 78355w304 25,107 421,469 SH   SOLE   421,469 0 0
RYDEX ETF TRUST GUG S&P500EQWTTE 78355w817 3,645 29,209 SH   SOLE   29,209 0 0
SCHLUMBERGER LTD COM 806857108 3,859 58,615 SH   SOLE   58,615 0 0
SCHWAB CHARLES CORP NEW COM 808513105 823 19,154 SH   SOLE   19,154 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 4,325 136,093 SH   SOLE   136,093 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 2,862 45,283 SH   SOLE   45,283 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 2,916 58,094 SH   SOLE   58,094 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 3,446 59,651 SH   SOLE   59,651 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 2,553 53,013 SH   SOLE   53,013 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1,224 19,155 SH   SOLE   19,155 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 564 6,310 SH   SOLE   6,310 0 0
SELECT SECTOR SPDR TR ENERGY 81369y506 292 4,502 SH   SOLE   4,502 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369y209 880 11,108 SH   SOLE   11,108 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369y605 1,156 46,847 SH   SOLE   46,847 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369y704 871 12,788 SH   SOLE   12,788 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369y100 1,755 32,618 SH   SOLE   32,618 0 0
SHERWIN WILLIAMS CO COM 824348106 1,126 3,208 SH   SOLE   3,208 0 0
SPDR GOLD TRUST GOLD SHS 78463v107 224 1,902 SH   SOLE   1,902 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463x871 1,165 34,913 SH   SOLE   34,913 0 0
SPDR S&P 500 ETF TR TR UNIT 78462f103 26,405 109,201 SH   SOLE   109,201 0 0
SPDR SERIES TRUST S&P 400 MDCP GRW 78464a821 753 5,260 SH   SOLE   5,260 0 0
SPDR SERIES TRUST S&P 400 MDCP VAL 78464a839 1,078 11,188 SH   SOLE   11,188 0 0
SPDR SERIES TRUST S&P BIOTECH 78464a870 2,869 37,178 SH   SOLE   37,178 0 0
SPHERE 3D CORP NEW COM 84841l100 3 16,330 SH   SOLE   16,330 0 0
TD AMERITRADE HLDG CORP COM 87236y108 729 16,949 SH   SOLE   16,949 0 0
TJX COS INC NEW COM 872540109 659 9,130 SH   SOLE   9,130 0 0
TOLL BROTHERS INC COM 889478103 1,994 50,466 SH   SOLE   50,466 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 307 6,100 SH   SOLE   6,100 0 0
UNION PAC CORP COM 907818108 1,749 16,057 SH   SOLE   16,057 0 0
UNIVERSAL DISPLAY CORP COM 91347p105 599 5,481 SH   SOLE   5,481 0 0
VALLEY NATL BANCORP COM 919794107 376 31,796 SH   SOLE   31,796 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 15,872 124,940 SH   SOLE   124,940 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 7,937 67,443 SH   SOLE   67,443 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 24,836 241,431 SH   SOLE   241,431 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 208 1,457 SH   SOLE   1,457 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 6,232 28,063 SH   SOLE   28,063 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1,638 13,330 SH   SOLE   13,330 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 8,540 63,004 SH   SOLE   63,004 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 14,855 153,843 SH   SOLE   153,843 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 525 10,499 SH   SOLE   10,499 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 2,955 53,592 SH   SOLE   53,592 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1,609 14,877 SH   SOLE   14,877 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 324 4,800 SH   SOLE   4,800 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206c714 23,052 227,812 SH   SOLE   227,812 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 421 5,388 SH   SOLE   5,388 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204a108 899 6,329 SH   SOLE   6,329 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204a207 2,326 16,493 SH   SOLE   16,493 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 1,166 18,638 SH   SOLE   18,638 0 0
VANGUARD WORLD FDS INF TECH ETF 92204a702 511 3,630 SH   SOLE   3,630 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 1,100 9,050 SH   SOLE   9,050 0 0
VERIZON COMMUNICATIONS INC COM 92343v104 325 7,282 SH   SOLE   7,282 0 0
VISA INC COM CL A 92826c839 2,694 28,727 SH   SOLE   28,727 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857w308 286 9,958 SH   SOLE   9,958 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 7,099 90,650 SH   SOLE   90,650 0 0
WHIRLPOOL CORP COM 963320106 1,976 10,310 SH   SOLE   10,310 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717x701 10,225 164,047 SH   SOLE   164,047 0 0
WISDOMTREE TR INTL MIDCAP DV 97717w778 848 13,308 SH   SOLE   13,308 0 0
WISDOMTREE TR INTL SMCAP DIV 97717w760 838 12,047 SH   SOLE   12,047 0 0
WISDOMTREE TR ITL HDG QTLY DIV 97717x594 926 31,292 SH   SOLE   31,292 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717w851 2,967 57,049 SH   SOLE   57,049 0 0
WYNDHAM WORLDWIDE CORP COM 98310w108 2,401 23,910 SH   SOLE   23,910 0 0