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 6,087 34,090 SH   SOLE   34,090 0 0
ABBOTT LABS COM 002824100 2,692 70,090 SH   SOLE   70,090 0 0
ABBVIE INC COM 00287y109 4,662 74,457 SH   SOLE   74,457 0 0
ACTIVISION BLIZZARD INC COM 00507v109 703 19,482 SH   SOLE   19,482 0 0
AIXTRON SE SPONSORED ADR 009606104 78 25,335 SH   SOLE   25,335 0 0
ALASKA AIR GROUP INC COM 011659109 1,638 18,455 SH   SOLE   18,455 0 0
ALCOA CORP COM 013872106 220 7,844 SH   SOLE   7,844 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609w102 600 6,835 SH   SOLE   6,835 0 0
ALLERGAN PLC SHS g0177j108 1,394 6,640 SH   SOLE   6,640 0 0
ALPHABET INC CAP STK CL A 02079k305 3,825 4,827 SH   SOLE   4,827 0 0
ALPHABET INC CAP STK CL C 02079k107 1,642 2,127 SH   SOLE   2,127 0 0
ALTRIA GROUP INC COM 02209S103 732 10,828 SH   SOLE   10,828 0 0
AMC NETWORKS INC CL A 00164v103 550 10,510 SH   SOLE   10,510 0 0
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 129 17,545 SH   SOLE   17,545 0 0
AMERICAN TOWER CORP NEW COM 03027x100 1,705 16,135 SH   SOLE   16,135 0 0
AMN HEALTHCARE SERVICES INC COM 001744101 1,376 35,795 SH   SOLE   35,795 0 0
APPLE INC COM 037833100 6,144 53,049 SH   SOLE   53,049 0 0
APPLIED MATLS INC COM 038222105 221 6,853 SH   SOLE   6,853 0 0
ARCONIC INC COM 03965l100 422 22,759 SH   SOLE   22,759 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 1,574 14,401 SH   SOLE   14,401 0 0
AT&T INC COM 00206R102 411 9,657 SH   SOLE   9,657 0 0
AUTOLIV INC COM 052800109 668 5,905 SH   SOLE   5,905 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 925 8,997 SH   SOLE   8,997 0 0
AVERY DENNISON CORP COM 053611109 439 6,247 SH   SOLE   6,247 0 0
BALLARD PWR SYS INC NEW COM 058586108 120 72,790 SH   SOLE   72,790 0 0
BARD C R INC COM 067383109 1,116 4,969 SH   SOLE   4,969 0 0
BCE INC COM NEW 05534b760 218 5,040 SH   SOLE   5,040 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,906 11,697 SH   SOLE   11,697 0 0
BOEING CO COM 097023105 1,631 10,474 SH   SOLE   10,474 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 1,721 29,449 SH   SOLE   29,449 0 0
CBS CORP NEW CL B 124857202 1,599 25,139 SH   SOLE   25,139 0 0
CDK GLOBAL INC COM 12508e101 263 4,398 SH   SOLE   4,398 0 0
CELGENE CORP COM 151020104 2,315 20,004 SH   SOLE   20,004 0 0
CHECK POINT SOFTWARE TECH LT ORD m22465104 2,430 28,768 SH   SOLE   28,768 0 0
CHEVRON CORP NEW COM 166764100 1,434 12,185 SH   SOLE   12,185 0 0
CIT GROUP INC COM NEW 125581801 1,561 36,583 SH   SOLE   36,583 0 0
CITIGROUP INC COM NEW 172967424 2,070 34,823 SH   SOLE   34,823 0 0
CITY HLDG CO COM 177835105 608 9,000 SH   SOLE   9,000 0 0
COCA COLA CO COM 191216100 3,380 81,521 SH   SOLE   81,521 0 0
COLUMBIA ETF TR II EMRG MARKETS ETF 19762b509 1,313 59,268 SH   SOLE   59,268 0 0
CONSTELLATION BRANDS INC CL A 21036p108 1,000 6,520 SH   SOLE   6,520 0 0
COSTCO WHSL CORP NEW COM 22160k105 787 4,917 SH   SOLE   4,917 0 0
CVS HEALTH CORP COM 126650100 1,603 20,310 SH   SOLE   20,310 0 0
DANAHER CORP DEL COM 235851102 1,583 20,341 SH   SOLE   20,341 0 0
DARDEN RESTAURANTS INC COM 237194105 1,076 14,802 SH   SOLE   14,802 0 0
DISCOVER FINL SVCS COM 254709108 1,720 23,860 SH   SOLE   23,860 0 0
DISNEY WALT CO COM DISNEY 254687106 2,204 21,143 SH   SOLE   21,143 0 0
DOLLAR GEN CORP NEW COM 256677105 1,037 14,005 SH   SOLE   14,005 0 0
EAST WEST BANCORP INC COM 27579r104 1,355 26,648 SH   SOLE   26,648 0 0
EMCORE CORP COM NEW 290846203 253 29,121 SH   SOLE   29,121 0 0
EMERSON ELEC CO COM 291011104 3,068 55,039 SH   SOLE   55,039 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 371 13,714 SH   SOLE   13,714 0 0
EXPRESS SCRIPTS HLDG CO COM 30219g108 1,234 17,940 SH   SOLE   17,940 0 0
EXXON MOBIL CORP COM 30231g102 3,398 37,646 SH   SOLE   37,646 0 0
FACEBOOK INC CL A 30303m102 3,206 27,866 SH   SOLE   27,866 0 0
FEDEX CORP COM 31428x106 1,961 10,534 SH   SOLE   10,534 0 0
FIRST TR MID CAP CORE ALPHAD COM SHS 33735b108 6,295 111,639 SH   SOLE   111,639 0 0
FISERV INC COM 337738108 266 2,506 SH   SOLE   2,506 0 0
FLAMEL TECHNOLOGIES SA SPONSORED ADR 338488109 175 16,804 SH   SOLE   16,804 0 0
FORTIVE CORP COM 34959j108 568 10,588 SH   SOLE   10,588 0 0
FQF TR O SHARES ASIA 351680822 2,131 83,910 SH   SOLE   83,910 0 0
GENERAL ELECTRIC CO COM 369604103 875 27,685 SH   SOLE   27,685 0 0
GILEAD SCIENCES INC COM 375558103 802 11,202 SH   SOLE   11,202 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 794 20,631 SH   SOLE   20,631 0 0
GLOBAL PMTS INC COM 37940x102 590 8,506 SH   SOLE   8,506 0 0
GOLDMAN SACHS GROUP INC COM 38141g104 1,389 5,802 SH   SOLE   5,802 0 0
HAIN CELESTIAL GROUP INC COM 405217100 1,060 27,161 SH   SOLE   27,161 0 0
HALLIBURTON CO COM 406216101 917 16,952 SH   SOLE   16,952 0 0
HARMAN INTL INDS INC COM 413086109 1,797 16,167 SH   SOLE   16,167 0 0
HARRIS CORP DEL COM 413875105 210 2,047 SH   SOLE   2,047 0 0
HCA HOLDINGS INC COM 40412c101 998 13,478 SH   SOLE   13,478 0 0
HEADWATERS INC COM 42210P102 248 10,565 SH   SOLE   10,565 0 0
HESS CORP COM 42809h107 879 14,112 SH   SOLE   14,112 0 0
HOME DEPOT INC COM 437076102 2,838 21,167 SH   SOLE   21,167 0 0
HONEYWELL INTL INC COM 438516106 1,161 10,025 SH   SOLE   10,025 0 0
INGLES MKTS INC CL A 457030104 261 5,430 SH   SOLE   5,430 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 489 2,945 SH   SOLE   2,945 0 0
INVESCO LTD SHS g491bt108 1,379 45,466 SH   SOLE   45,466 0 0
ISHARES TR CORE S&P MCP ETF 464287507 2,012 12,166 SH   SOLE   12,166 0 0
ISHARES TR CORE S&P SCP ETF 464287804 7,412 53,895 SH   SOLE   53,895 0 0
ISHARES TR CORE S&P500 ETF 464287200 4,899 21,774 SH   SOLE   21,774 0 0
ISHARES TR CUR HD EURZN ETF 46434v639 687 25,813 SH   SOLE   25,813 0 0
ISHARES TR EAFE VALUE ETF 464288877 1,076 22,771 SH   SOLE   22,771 0 0
ISHARES TR HDG MSCI EAFE 46434v803 815 31,202 SH   SOLE   31,202 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 254 2,266 SH   SOLE   2,266 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 331 2,720 SH   SOLE   2,720 0 0
ISHARES TR S&P 500 VAL ETF 464287408 376 3,705 SH   SOLE   3,705 0 0
ISHARES TR U.S. TECH ETF 464287721 1,402 11,659 SH   SOLE   11,659 0 0
ISHARES TR US OIL EQ&SV ETF 464288844 1,354 29,794 SH   SOLE   29,794 0 0
JAZZ PHARMACEUTICALS PLC SHS USD g50871105 463 4,243 SH   SOLE   4,243 0 0
JOHNSON & JOHNSON COM 478160104 13,927 120,882 SH   SOLE   120,882 0 0
JPMORGAN CHASE & CO COM 46625h100 1,452 16,824 SH   SOLE   16,824 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540r409 1,338 10,425 SH   SOLE   10,425 0 0
LAYNE CHRISTENSEN CO COM 521050104 224 20,605 SH   SOLE   20,605 0 0
LOWES COS INC COM 548661107 2,440 34,302 SH   SOLE   34,302 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 516 6,826 SH   SOLE   6,826 0 0
MARATHON PETE CORP COM 56585a102 1,485 29,486 SH   SOLE   29,486 0 0
MASTERCARD INCORPORATED CL A 57636q104 2,332 22,582 SH   SOLE   22,582 0 0
MEDTRONIC PLC SHS g5960l103 1,193 16,743 SH   SOLE   16,743 0 0
MERCK & CO INC COM 58933y105 265 4,504 SH   SOLE   4,504 0 0
MICROSOFT CORP COM 594918104 3,785 60,911 SH   SOLE   60,911 0 0
NANOMETRICS INC COM 630077105 234 9,323 SH   SOLE   9,323 0 0
NEWELL BRANDS INC COM 651229106 940 21,062 SH   SOLE   21,062 0 0
NIKE INC CL B 654106103 1,199 23,595 SH   SOLE   23,595 0 0
NORFOLK SOUTHERN CORP COM 655844108 715 6,612 SH   SOLE   6,612 0 0
PAYPAL HLDGS INC COM 70450y103 2,514 63,701 SH   SOLE   63,701 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 2,543 82,361 SH   SOLE   82,361 0 0
PFIZER INC COM 717081103 3,082 94,896 SH   SOLE   94,896 0 0
PHILIP MORRIS INTL INC COM 718172109 2,361 25,805 SH   SOLE   25,805 0 0
POWERSHARES ETF TR II EX US SML PORT 73936t771 2,286 84,666 SH   SOLE   84,666 0 0
POWERSHARES ETF TRUST DYNM LRG CP VL 73935x708 13,628 404,159 SH   SOLE   404,159 0 0
POWERSHARES ETF TRUST RUSSELL 2000 VAL 73935x864 1,288 42,503 SH   SOLE   42,503 0 0
PRICELINE GRP INC COM NEW 741503403 1,542 1,052 SH   SOLE   1,052 0 0
PROCTER AND GAMBLE CO COM 742718109 8,048 95,719 SH   SOLE   95,719 0 0
PROVIDENT FINL SVCS INC COM 74386t105 463 16,360 SH   SOLE   16,360 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1,002 12,218 SH   SOLE   12,218 0 0
RYDEX ETF TRUST GUG S&P MC400 PV 78355w502 3,719 60,261 SH   SOLE   60,261 0 0
RYDEX ETF TRUST GUG S&P500 EWCON 78355w874 201 1,681 SH   SOLE   1,681 0 0
RYDEX ETF TRUST GUG S&P500 PU GR 78355w403 7,988 95,580 SH   SOLE   95,580 0 0
RYDEX ETF TRUST GUG S&P500 PU VA 78355w304 24,505 425,506 SH   SOLE   425,506 0 0
RYDEX ETF TRUST GUG S&P500EQWTTE 78355w817 2,526 23,287 SH   SOLE   23,287 0 0
SCHLUMBERGER LTD COM 806857108 4,986 59,397 SH   SOLE   59,397 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 3,773 136,311 SH   SOLE   136,311 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 2,439 43,685 SH   SOLE   43,685 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 2,703 56,199 SH   SOLE   56,199 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 3,014 56,582 SH   SOLE   56,582 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 2,446 54,178 SH   SOLE   54,178 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1,199 19,508 SH   SOLE   19,508 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 610 6,384 SH   SOLE   6,384 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369y308 259 5,000 SH   SOLE   5,000 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369y209 840 12,185 SH   SOLE   12,185 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369y506 489 6,490 SH   SOLE   6,490 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369y605 1,172 50,401 SH   SOLE   50,401 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369y704 851 13,673 SH   SOLE   13,673 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369y100 1,716 34,534 SH   SOLE   34,534 0 0
SHERWIN WILLIAMS CO COM 824348106 913 3,399 SH   SOLE   3,399 0 0
SPDR GOLD TRUST GOLD SHS 78463v107 208 1,902 SH   SOLE   1,902 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463x749 2,832 60,433 SH   SOLE   60,433 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463x871 1,007 34,735 SH   SOLE   34,735 0 0
SPDR S&P 500 ETF TR TR UNIT 78462f103 26,992 120,752 SH   SOLE   120,752 0 0
SPDR SERIES TRUST S&P 400 MDCP GRW 78464a821 639 4,805 SH   SOLE   4,805 0 0
SPDR SERIES TRUST S&P 400 MDCP VAL 78464a839 1,056 11,236 SH   SOLE   11,236 0 0
SPDR SERIES TRUST S&P BIOTECH 78464a870 2,853 48,195 SH   SOLE   48,195 0 0
SPHERE 3D CORP NEW COM 84841l100 5 16,330 SH   SOLE   16,330 0 0
TJX COS INC NEW COM 872540109 705 9,383 SH   SOLE   9,383 0 0
TOLL BROTHERS INC COM 889478103 1,659 53,504 SH   SOLE   53,504 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 301 6,100 SH   SOLE   6,100 0 0
UNI PIXEL INC COM NEW 904572203 247 251,665 SH   SOLE   251,665 0 0
UNION PAC CORP COM 907818108 1,799 17,355 SH   SOLE   17,355 0 0
UNIVERSAL DISPLAY CORP COM 91347p105 311 5,531 SH   SOLE   5,531 0 0
V F CORP COM 918204108 595 11,147 SH   SOLE   11,147 0 0
VALLEY NATL BANCORP COM 919794107 422 36,218 SH   SOLE   36,218 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 13,876 124,471 SH   SOLE   124,471 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 6,863 64,951 SH   SOLE   64,951 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 24,058 247,539 SH   SOLE   247,539 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 4,008 19,520 SH   SOLE   19,520 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1,639 13,549 SH   SOLE   13,549 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 8,659 67,143 SH   SOLE   67,143 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 14,367 154,464 SH   SOLE   154,464 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 465 10,530 SH   SOLE   10,530 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1,448 15,395 SH   SOLE   15,395 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 293 4,800 SH   SOLE   4,800 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206c714 22,527 230,380 SH   SOLE   230,380 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 408 5,388 SH   SOLE   5,388 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204a108 816 6,343 SH   SOLE   6,343 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204a207 2,219 16,561 SH   SOLE   16,561 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 1,036 17,463 SH   SOLE   17,463 0 0
VANGUARD WORLD FDS INF TECH ETF 92204a702 455 3,747 SH   SOLE   3,747 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 1,070 9,520 SH   SOLE   9,520 0 0
VERIZON COMMUNICATIONS INC COM 92343v104 729 13,656 SH   SOLE   13,656 0 0
VISA INC COM CL A 92826c839 2,383 30,538 SH   SOLE   30,538 0 0
VODAFONE GROUP PLC NEW SPNSR ADR 92857w308 243 9,958 SH   SOLE   9,958 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 7,502 90,650 SH   SOLE   90,650 0 0
WELLS FARGO & CO NEW COM 949746101 968 17,563 SH   SOLE   17,563 0 0
WHIRLPOOL CORP COM 963320106 1,945 10,701 SH   SOLE   10,701 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717x701 9,512 165,711 SH   SOLE   165,711 0 0
WISDOMTREE TR INTL MIDCAP DV 97717w778 744 13,439 SH   SOLE   13,439 0 0
WISDOMTREE TR INTL SMCAP DIV 97717w760 732 12,188 SH   SOLE   12,188 0 0
WISDOMTREE TR ITL HDG QTLY DIV 97717x594 805 30,541 SH   SOLE   30,541 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717w851 2,918 58,903 SH   SOLE   58,903 0 0
WYNDHAM WORLDWIDE CORP COM 98310w108 1,979 25,910 SH   SOLE   25,910 0 0