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 6,506 34,002 SH   SOLE   34,002 0 0
ABBOTT LABS COM 002824100 3,079 69,336 SH   SOLE   69,336 0 0
ABBVIE INC COM 00287y109 4,852 74,457 SH   SOLE   74,457 0 0
ACTIVISION BLIZZARD INC COM 00507v109 1,560 31,283 SH   SOLE   31,283 0 0
ALASKA AIR GROUP INC COM 011659109 1,570 17,022 SH   SOLE   17,022 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609w102 1,567 14,536 SH   SOLE   14,536 0 0
ALLERGAN PLC SHS g0177j108 1,529 6,399 SH   SOLE   6,399 0 0
ALPHABET INC CAP STK CL A 02079k305 4,052 4,779 SH   SOLE   4,779 0 0
ALPHABET INC CAP STK CL C 02079k107 1,670 2,013 SH   SOLE   2,013 0 0
ALTRIA GROUP INC COM 02209S103 773 10,828 SH   SOLE   10,828 0 0
AMAZON COM INC COM 023135106 221 249 SH   SOLE   249 0 0
AMC NETWORKS INC CL A 00164v103 613 10,453 SH   SOLE   10,453 0 0
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 120 17,545 SH   SOLE   17,545 0 0
AMERICAN TOWER CORP NEW COM 03027x100 1,909 15,708 SH   SOLE   15,708 0 0
AMN HEALTHCARE SERVICES INC COM 001744101 1,395 34,354 SH   SOLE   34,354 0 0
APPLE INC COM 037833100 7,037 48,987 SH   SOLE   48,987 0 0
APPLIED MATLS INC COM 038222105 267 6,853 SH   SOLE   6,853 0 0
ARCONIC INC COM 03965l100 855 32,441 SH   SOLE   32,441 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 1,722 13,906 SH   SOLE   13,906 0 0
AT&T INC COM 00206R102 411 9,884 SH   SOLE   9,884 0 0
AUTOLIV INC COM 052800109 596 5,829 SH   SOLE   5,829 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 852 8,319 SH   SOLE   8,319 0 0
AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337m104 163 16,804 SH   SOLE   16,804 0 0
AVERY DENNISON CORP COM 053611109 504 6,247 SH   SOLE   6,247 0 0
BALLARD PWR SYS INC NEW COM 058586108 162 72,790 SH   SOLE   72,790 0 0
BARD C R INC COM 067383109 1,188 4,780 SH   SOLE   4,780 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,828 10,969 SH   SOLE   10,969 0 0
BOEING CO COM 097023105 1,800 10,177 SH   SOLE   10,177 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 1,592 29,284 SH   SOLE   29,284 0 0
CBS CORP NEW CL B 124857202 1,636 23,582 SH   SOLE   23,582 0 0
CDK GLOBAL INC COM 12508e101 286 4,398 SH   SOLE   4,398 0 0
CELGENE CORP COM 151020104 2,384 19,160 SH   SOLE   19,160 0 0
CHECK POINT SOFTWARE TECH LT ORD m22465104 2,729 26,587 SH   SOLE   26,587 0 0
CHEVRON CORP NEW COM 166764100 1,247 11,613 SH   SOLE   11,613 0 0
CIT GROUP INC COM NEW 125581801 1,488 34,667 SH   SOLE   34,667 0 0
CITIGROUP INC COM NEW 172967424 1,936 32,360 SH   SOLE   32,360 0 0
CITY HLDG CO COM 177835105 580 9,000 SH   SOLE   9,000 0 0
COCA COLA CO COM 191216100 3,458 81,476 SH   SOLE   81,476 0 0
COLUMBIA ETF TR II EMRG MARKETS ETF 19762b509 1,559 62,826 SH   SOLE   62,826 0 0
CONSTELLATION BRANDS INC CL A 21036p108 1,036 6,394 SH   SOLE   6,394 0 0
COSTCO WHSL CORP NEW COM 22160k105 805 4,803 SH   SOLE   4,803 0 0
DANAHER CORP DEL COM 235851102 1,639 19,168 SH   SOLE   19,168 0 0
DARDEN RESTAURANTS INC COM 237194105 1,196 14,298 SH   SOLE   14,298 0 0
DISCOVER FINL SVCS COM 254709108 1,510 22,082 SH   SOLE   22,082 0 0
DISNEY WALT CO COM DISNEY 254687106 2,323 20,487 SH   SOLE   20,487 0 0
DOLLAR GEN CORP NEW COM 256677105 988 14,166 SH   SOLE   14,166 0 0
EAST WEST BANCORP INC COM 27579r104 1,257 24,350 SH   SOLE   24,350 0 0
EMCORE CORP COM NEW 290846203 262 29,121 SH   SOLE   29,121 0 0
EMERSON ELEC CO COM 291011104 3,251 54,314 SH   SOLE   54,314 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 379 13,714 SH   SOLE   13,714 0 0
EXXON MOBIL CORP COM 30231g102 3,046 37,145 SH   SOLE   37,145 0 0
FACEBOOK INC CL A 30303m102 3,845 27,069 SH   SOLE   27,069 0 0
FEDEX CORP COM 31428x106 2,056 10,534 SH   SOLE   10,534 0 0
FIRST TR MID CAP CORE ALPHAD COM SHS 33735b108 6,531 111,736 SH   SOLE   111,736 0 0
FISERV INC COM 337738108 259 2,247 SH   SOLE   2,247 0 0
FORTIVE CORP COM 34959j108 630 10,467 SH   SOLE   10,467 0 0
FQF TR O SHARES ASIA 351680822 2,307 84,556 SH   SOLE   84,556 0 0
GENERAL DYNAMICS CORP COM 369550108 772 4,122 SH   SOLE   4,122 0 0
GENERAL ELECTRIC CO COM 369604103 828 27,791 SH   SOLE   27,791 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 870 20,631 SH   SOLE   20,631 0 0
GLOBAL PMTS INC COM 37940x102 673 8,341 SH   SOLE   8,341 0 0
GOLDMAN SACHS GROUP INC COM 38141g104 1,215 5,290 SH   SOLE   5,290 0 0
HAIN CELESTIAL GROUP INC COM 405217100 968 26,022 SH   SOLE   26,022 0 0
HALLIBURTON CO COM 406216101 786 15,980 SH   SOLE   15,980 0 0
HARRIS CORP DEL COM 413875105 228 2,047 SH   SOLE   2,047 0 0
HCA HOLDINGS INC COM 40412c101 1,150 12,921 SH   SOLE   12,921 0 0
HEADWATERS INC COM 42210P102 248 10,565 SH   SOLE   10,565 0 0
HESS CORP COM 42809h107 653 13,540 SH   SOLE   13,540 0 0
HOME DEPOT INC COM 437076102 2,984 20,322 SH   SOLE   20,322 0 0
HONEYWELL INTL INC COM 438516106 1,252 10,025 SH   SOLE   10,025 0 0
INGLES MKTS INC CL A 457030104 234 5,430 SH   SOLE   5,430 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 753 4,324 SH   SOLE   4,324 0 0
ISHARES TR CORE S&P MCP ETF 464287507 2,046 11,948 SH   SOLE   11,948 0 0
ISHARES TR CORE S&P SCP ETF 464287804 7,406 107,087 SH   SOLE   107,087 0 0
ISHARES TR CORE S&P500 ETF 464287200 5,117 21,567 SH   SOLE   21,567 0 0
ISHARES TR CUR HD EURZN ETF 46434v639 509 17,732 SH   SOLE   17,732 0 0
ISHARES TR EAFE VALUE ETF 464288877 1,138 22,620 SH   SOLE   22,620 0 0
ISHARES TR HDG MSCI EAFE 46434v803 845 30,723 SH   SOLE   30,723 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 260 2,266 SH   SOLE   2,266 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 348 2,642 SH   SOLE   2,642 0 0
ISHARES TR S&P 500 VAL ETF 464287408 372 3,576 SH   SOLE   3,576 0 0
ISHARES TR U.S. TECH ETF 464287721 1,473 10,895 SH   SOLE   10,895 0 0
ISHARES TR US HLTHCR PR ETF 464288828 1,218 9,086 SH   SOLE   9,086 0 0
ISHARES TR US OIL EQ&SV ETF 464288844 1,181 28,060 SH   SOLE   28,060 0 0
JAZZ PHARMACEUTICALS PLC SHS USD g50871105 1,238 8,532 SH   SOLE   8,532 0 0
JOHNSON & JOHNSON COM 478160104 15,021 120,603 SH   SOLE   120,603 0 0
JPMORGAN CHASE & CO COM 46625h100 1,354 15,418 SH   SOLE   15,418 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540r409 1,455 10,143 SH   SOLE   10,143 0 0
LAYNE CHRISTENSEN CO COM 521050104 182 20,605 SH   SOLE   20,605 0 0
LOWES COS INC COM 548661107 2,767 33,657 SH   SOLE   33,657 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 525 6,826 SH   SOLE   6,826 0 0
MARATHON PETE CORP COM 56585a102 1,414 27,980 SH   SOLE   27,980 0 0
MASTERCARD INCORPORATED CL A 57636q104 2,416 21,485 SH   SOLE   21,485 0 0
MEDTRONIC PLC SHS g5960l103 1,310 16,259 SH   SOLE   16,259 0 0
MERCK & CO INC COM 58933y105 293 4,610 SH   SOLE   4,610 0 0
MICROSOFT CORP COM 594918104 3,856 58,544 SH   SOLE   58,544 0 0
NANOMETRICS INC COM 630077105 284 9,323 SH   SOLE   9,323 0 0
NEWELL BRANDS INC COM 651229106 991 21,000 SH   SOLE   21,000 0 0
NIKE INC CL B 654106103 1,283 23,020 SH   SOLE   23,020 0 0
NORFOLK SOUTHERN CORP COM 655844108 740 6,612 SH   SOLE   6,612 0 0
ORACLE CORP COM 68389x105 247 5,546 SH   SOLE   5,546 0 0
PAYPAL HLDGS INC COM 70450y103 2,631 61,162 SH   SOLE   61,162 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 2,246 75,888 SH   SOLE   75,888 0 0
PEPSICO INC COM 713448108 214 1,909 SH   SOLE   1,909 0 0
PFIZER INC COM 717081103 3,241 94,748 SH   SOLE   94,748 0 0
PHILIP MORRIS INTL INC COM 718172109 2,907 25,750 SH   SOLE   25,750 0 0
POWERSHARES ETF TR II EX US SML PORT 73936t771 2,459 84,091 SH   SOLE   84,091 0 0
POWERSHARES ETF TRUST DYNM LRG CP VL 73935x708 13,919 393,977 SH   SOLE   393,977 0 0
POWERSHARES ETF TRUST RUSSELL 2000 VAL 73935x864 1,214 41,662 SH   SOLE   41,662 0 0
PRICELINE GRP INC COM NEW 741503403 1,703 957 SH   SOLE   957 0 0
PROCTER AND GAMBLE CO COM 742718109 8,595 95,654 SH   SOLE   95,654 0 0
PROVIDENT FINL SVCS INC COM 74386t105 423 16,360 SH   SOLE   16,360 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1,112 11,336 SH   SOLE   11,336 0 0
RYDEX ETF TRUST GUG S&P MC400 PV 78355w502 3,672 58,901 SH   SOLE   58,901 0 0
RYDEX ETF TRUST GUG S&P500 PU GR 78355w403 8,688 96,880 SH   SOLE   96,880 0 0
RYDEX ETF TRUST GUG S&P500 PU VA 78355w304 24,752 420,528 SH   SOLE   420,528 0 0
RYDEX ETF TRUST GUG S&P500EQWTTE 78355w817 3,548 29,372 SH   SOLE   29,372 0 0
SCHLUMBERGER LTD COM 806857108 4,578 58,615 SH   SOLE   58,615 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 4,055 135,752 SH   SOLE   135,752 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 2,642 43,678 SH   SOLE   43,678 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 2,780 55,966 SH   SOLE   55,966 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 3,253 57,802 SH   SOLE   57,802 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 2,491 52,623 SH   SOLE   52,623 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1,196 18,996 SH   SOLE   18,996 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 589 6,304 SH   SOLE   6,304 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369y209 834 11,214 SH   SOLE   11,214 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369y506 315 4,502 SH   SOLE   4,502 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369y605 2,393 100,840 SH   SOLE   100,840 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369y704 833 12,807 SH   SOLE   12,807 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369y100 1,723 32,879 SH   SOLE   32,879 0 0
SHERWIN WILLIAMS CO COM 824348106 1,007 3,246 SH   SOLE   3,246 0 0
SPDR GOLD TRUST GOLD SHS 78463v107 226 1,902 SH   SOLE   1,902 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463x749 2,895 61,494 SH   SOLE   61,494 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463x871 1,113 35,307 SH   SOLE   35,307 0 0
SPDR S&P 500 ETF TR TR UNIT 78462f103 27,537 116,810 SH   SOLE   116,810 0 0
SPDR SERIES TRUST S&P 400 MDCP GRW 78464a821 666 4,785 SH   SOLE   4,785 0 0
SPDR SERIES TRUST S&P 400 MDCP VAL 78464a839 1,074 11,144 SH   SOLE   11,144 0 0
SPDR SERIES TRUST S&P BIOTECH 78464a870 2,623 37,825 SH   SOLE   37,825 0 0
SPHERE 3D CORP NEW COM 84841l100 4 16,330 SH   SOLE   16,330 0 0
TJX COS INC NEW COM 872540109 728 9,209 SH   SOLE   9,209 0 0
TOLL BROTHERS INC COM 889478103 1,854 51,350 SH   SOLE   51,350 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 306 6,100 SH   SOLE   6,100 0 0
UNI PIXEL INC COM NEW 904572203 214 251,665 SH   SOLE   251,665 0 0
UNION PAC CORP COM 907818108 1,713 16,175 SH   SOLE   16,175 0 0
UNIVERSAL DISPLAY CORP COM 91347p105 476 5,531 SH   SOLE   5,531 0 0
VALLEY NATL BANCORP COM 919794107 431 36,509 SH   SOLE   36,509 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 15,179 124,766 SH   SOLE   124,766 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 7,414 65,641 SH   SOLE   65,641 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 24,935 244,649 SH   SOLE   244,649 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 203 1,457 SH   SOLE   1,457 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 5,337 24,670 SH   SOLE   24,670 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1,629 13,258 SH   SOLE   13,258 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 8,469 63,544 SH   SOLE   63,544 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 14,716 154,305 SH   SOLE   154,305 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 502 10,496 SH   SOLE   10,496 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1,537 14,970 SH   SOLE   14,970 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 313 4,800 SH   SOLE   4,800 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206c714 22,791 226,961 SH   SOLE   226,961 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 418 5,388 SH   SOLE   5,388 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204a108 879 6,345 SH   SOLE   6,345 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204a207 2,302 16,366 SH   SOLE   16,366 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 1,142 18,893 SH   SOLE   18,893 0 0
VANGUARD WORLD FDS INF TECH ETF 92204a702 508 3,747 SH   SOLE   3,747 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 1,087 9,137 SH   SOLE   9,137 0 0
VERIZON COMMUNICATIONS INC COM 92343v104 593 12,174 SH   SOLE   12,174 0 0
VISA INC COM CL A 92826c839 2,609 29,352 SH   SOLE   29,352 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857w308 263 9,958 SH   SOLE   9,958 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 7,528 90,650 SH   SOLE   90,650 0 0
WELLS FARGO & CO NEW COM 949746101 954 17,140 SH   SOLE   17,140 0 0
WHIRLPOOL CORP COM 963320106 1,795 10,477 SH   SOLE   10,477 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717x701 10,358 164,903 SH   SOLE   164,903 0 0
WISDOMTREE TR INTL MIDCAP DV 97717w778 801 13,313 SH   SOLE   13,313 0 0
WISDOMTREE TR INTL SMCAP DIV 97717w760 791 12,089 SH   SOLE   12,089 0 0
WISDOMTREE TR ITL HDG QTLY DIV 97717x594 835 29,368 SH   SOLE   29,368 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717w851 2,928 57,852 SH   SOLE   57,852 0 0
WYNDHAM WORLDWIDE CORP COM 98310w108 2,073 24,594 SH   SOLE   24,594 0 0