Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	SPDR S&P 500 ETF TR	124,579	$26.1M	6.2%	$178.18	—	TR UNIT	78462f103
VOE	VANGUARD INDEX FDS	240,600	$21.43M	5.1%	$75.33	—	MCAP VL IDXVIP	922908512
—	RYDEX ETF TRUST	408,873	$20.85M	5.0%	$45.29	—	GUG S&P500 PU VA	78355w304
—	VANGUARD SCOTTSDALE FDS	212,206	$19.06M	4.6%	$82.29	—	VNG RUS1000VAL	92206c714
JNJ	JOHNSON & JOHNSON	122,102	$14.81M	3.5%	$68.63	+26.8%	COM	478160104
VUG	VANGUARD INDEX FDS	122,395	$13.12M	3.1%	$86.38	—	GROWTH ETF	922908736
VTV	VANGUARD INDEX FDS	152,611	$12.97M	3.1%	$75.98	—	VALUE ETF	922908744
—	POWERSHARES ETF TRUST	380,678	$11.72M	2.8%	$27.50	—	DYNM LRG CP VL	73935x708
—	WISDOMTREE TR	172,667	$8.725M	2.1%	$59.90	—	EUROPE HEDGED EQ	97717x701
VB	VANGUARD INDEX FDS	70,772	$8.187M	2.0%	$97.17	—	SMALL CP ETF	922908751
PG	PROCTER & GAMBLE CO	96,048	$8.132M	1.9%	$63.59	-0.4%	COM	742718109
—	WALGREENS BOOTS ALLIANCE INC	91,510	$7.62M	1.8%	$84.68	—	COM	931427108
—	RYDEX ETF TRUST	92,876	$7.515M	1.8%	$64.44	—	GUG S&P500 PU GR	78355w403
VOT	VANGUARD INDEX FDS	62,306	$6.348M	1.5%	$80.06	—	MCAP GR IDXVIP	922908538
IJR	ISHARES TR	53,928	$6.267M	1.5%	$93.88	—	CORE S&P SCP ETF	464287804
MMM	3M CO	34,055	$5.964M	1.4%	$96.87	+5.8%	COM	88579Y101
—	FIRST TR MID CAP CORE ALPHAD	108,684	$5.491M	1.3%	$43.69	—	COM SHS	33735b108
AAPL	APPLE INC	55,604	$5.316M	1.3%	$18.04	+25.4%	COM	037833100
SLB	SCHLUMBERGER LTD	60,480	$4.783M	1.1%	$61.86	-5.9%	COM	806857108
—	ABBVIE INC	74,561	$4.616M	1.1%	$58.54	—	COM	00287y109
—	WISDOMTREE TR	108,623	$4.212M	1.0%	$51.78	—	JAPN HEDGE EQT	97717w851
KO	COCA COLA CO	81,398	$3.69M	0.9%	$29.41	+13.3%	COM	191216100
—	SPDR INDEX SHS FDS	127,516	$3.627M	0.9%	$30.30	—	S&PINTL MC ETF	78463x764
—	EXXON MOBIL CORP	38,673	$3.625M	0.9%	$90.48	—	COM	30231g102
IVV	ISHARES TR	17,158	$3.612M	0.9%	$180.21	—	CORE S&P500 ETF	464287200
SCHF	SCHWAB STRATEGIC TR	132,690	$3.597M	0.9%	$28.27	—	INTL EQTY ETF	808524805
—	ALPHABET INC	4,871	$3.427M	0.8%	$772.14	—	CAP STK CL A	02079k305
PFE	PFIZER INC	94,544	$3.329M	0.8%	$20.10	+4.7%	COM	717081103
—	FACEBOOK INC	28,502	$3.257M	0.8%	$95.30	—	CL A	30303m102
MSFT	MICROSOFT CORP	62,661	$3.206M	0.8%	$45.44	+1.2%	COM	594918104
—	RYDEX ETF TRUST	57,833	$2.963M	0.7%	$47.05	—	GUG S&P MC400 PV	78355w502
—	SPDR INDEX SHS FDS	57,266	$2.884M	0.7%	$42.90	—	DJ GLB RL ES ETF	78463x749
EMR	EMERSON ELEC CO	55,039	$2.871M	0.7%	$43.40	-4.3%	COM	291011104
HD	HOME DEPOT INC	21,787	$2.782M	0.7%	$58.22	+80.3%	COM	437076102
ABT	ABBOTT LABS	69,624	$2.737M	0.7%	$34.98	-4.6%	COM	002824100
LOW	LOWES COS INC	34,413	$2.724M	0.7%	$32.23	+101.0%	COM	548661107
SCHX	SCHWAB STRATEGIC TR	53,777	$2.676M	0.6%	$43.22	—	US LRG CAP ETF	808524201
PM	PHILIP MORRIS INTL INC	25,750	$2.619M	0.6%	$47.07	+30.4%	COM	718172109
SCHV	SCHWAB STRATEGIC TR	56,462	$2.529M	0.6%	$38.33	—	US LCAP VA ETF	808524409
—	PAYPAL HLDGS INC	67,947	$2.481M	0.6%	$38.06	—	COM	70450y103
—	CHECK POINT SOFTWARE TECH LT	29,871	$2.38M	0.6%	$72.35	—	ORD	m22465104
—	VANGUARD WORLD FDS	16,846	$2.379M	0.6%	$102.36	—	CONSUM STP ETF	92204a207
—	SPDR SERIES TRUST	43,438	$2.349M	0.6%	$75.64	—	S&P BIOTECH	78464a870
—	VISA INC	31,482	$2.335M	0.6%	$95.48	—	COM CL A	92826c839
—	RYDEX ETF TRUST	24,718	$2.319M	0.6%	$78.57	—	GUG S&P500EQWTTE	78355w817
SCHM	SCHWAB STRATEGIC TR	54,043	$2.27M	0.5%	$36.94	—	US MID-CAP ETF	808524508
SCHG	SCHWAB STRATEGIC TR	43,146	$2.264M	0.5%	$40.60	—	US LCAP GR ETF	808524300
DHR	DANAHER CORP DEL	21,473	$2.169M	0.5%	$25.17	+59.3%	COM	235851102
BMY	BRISTOL MYERS SQUIBB CO	29,434	$2.165M	0.5%	$43.45	+16.2%	COM	110122108
DIS	DISNEY WALT CO	21,613	$2.114M	0.5%	$88.98	+3.6%	COM DISNEY	254687106
—	MASTERCARD INC	23,725	$2.089M	0.5%	$125.62	—	CL A	57636q104
—	CELGENE CORP	20,978	$2.069M	0.5%	$102.43	—	COM	151020104
—	AMERICAN TOWER CORP NEW	17,328	$1.969M	0.5%	$73.72	—	COM	03027x100
CVS	CVS HEALTH CORP	20,222	$1.936M	0.5%	$72.40	+2.9%	COM	126650100
NKE	NIKE INC	35,042	$1.934M	0.5%	$41.59	+21.0%	CL B	654106103
—	WYNDHAM WORLDWIDE CORP	26,438	$1.883M	0.5%	$57.54	—	COM	98310w108
WHR	WHIRLPOOL CORP	10,984	$1.83M	0.4%	$142.67	+23.7%	COM	963320106
IJH	ISHARES TR	12,237	$1.828M	0.4%	$124.35	—	CORE S&P MCP ETF	464287507
BRK/B	BERKSHIRE HATHAWAY INC DEL	12,223	$1.77M	0.4%	$111.98	+27.7%	CL B NEW	084670702
—	ASHLAND INC NEW	15,138	$1.737M	0.4%	$83.77	—	COM	044209104
—	SELECT SECTOR SPDR TR	36,547	$1.694M	0.4%	$38.80	—	SBI MATERIALS	81369y100
PGC	PEAPACK-GLADSTONE FINL CORP	88,946	$1.646M	0.4%	$15.65	+9.5%	COM	704699107
UNP	UNION PAC CORP	18,508	$1.615M	0.4%	$65.96	+3.5%	COM	907818108
—	FEDEX CORP	10,534	$1.599M	0.4%	$165.48	—	COM	31428x106
—	ALPHABET INC	2,295	$1.588M	0.4%	$745.01	—	CAP STK CL C	02079k107
C	CITIGROUP INC	36,601	$1.552M	0.4%	$35.71	-7.3%	COM NEW	172967424
—	ALLERGAN PLC	6,583	$1.521M	0.4%	$303.45	—	SHS	g0177j108
—	MEDTRONIC PLC	17,132	$1.487M	0.4%	$75.03	—	SHS	g5960l103
TOL	TOLL BROTHERS INC	55,100	$1.483M	0.4%	$33.15	-15.2%	COM	889478103
VOO	VANGUARD INDEX FDS	7,696	$1.479M	0.4%	$192.18	—	S&P 500 ETF SHS	922908363
AMN	AMN HEALTHCARE SERVICES INC	36,824	$1.472M	0.4%	$36.99	0.0%	COM	001744101
BA	BOEING CO	11,202	$1.455M	0.3%	$82.69	+43.3%	COM	097023105
—	CBS CORP NEW	26,412	$1.438M	0.3%	$51.12	—	CL B	124857202
HAIN	HAIN CELESTIAL GROUP INC	28,727	$1.429M	0.3%	$44.26	+4.6%	COM	405217100
—	PRICELINE GRP INC	1,142	$1.426M	0.3%	$1203.33	—	COM NEW	741503403
—	LABORATORY CORP AMER HLDGS	10,925	$1.423M	0.3%	$117.14	—	COM NEW	50540r409
—	EXPRESS SCRIPTS HLDG CO	18,254	$1.384M	0.3%	$62.09	—	COM	30219g108
—	DISCOVER FINL SVCS	25,299	$1.356M	0.3%	$48.03	—	COM	254709108
VBR	VANGUARD INDEX FDS	12,815	$1.35M	0.3%	$89.89	—	SM CP VAL ETF	922908611
CVX	CHEVRON CORP NEW	12,592	$1.32M	0.3%	$69.56	-4.0%	COM	166764100
DG	DOLLAR GEN CORP NEW	13,706	$1.288M	0.3%	$66.81	+14.0%	COM	256677105
VSS	VANGUARD INTL EQUITY INDEX F	13,840	$1.288M	0.3%	$91.95	—	FTSE SMCAP ETF	922042718
—	JAZZ PHARMACEUTICALS PLC	8,875	$1.254M	0.3%	$165.79	—	SHS USD	g50871105
—	BARD C R INC	5,284	$1.243M	0.3%	$108.70	—	COM	067383109
—	HARMAN INTL INDS INC	17,231	$1.238M	0.3%	$75.59	—	COM	413086109
—	CIT GROUP INC	38,356	$1.224M	0.3%	$42.88	—	COM NEW	125581801
IEZ	ISHARES TR	31,344	$1.21M	0.3%	$57.27	—	US OIL EQ&SV ETF	464288844
—	INVESCO LTD	46,626	$1.191M	0.3%	$34.73	—	SHS	g491bt108
HON	HONEYWELL INTL INC	10,025	$1.166M	0.3%	$72.99	+15.3%	COM	438516106
—	MARATHON PETE CORP	30,703	$1.165M	0.3%	$53.09	—	COM	56585a102
—	JPMORGAN CHASE & CO	18,516	$1.151M	0.3%	$53.58	—	COM	46625h100
IYW	ISHARES TR	10,820	$1.139M	0.3%	$104.49	—	U.S. TECH ETF	464287721
ALK	ALASKA AIR GROUP INC	19,389	$1.13M	0.3%	$50.66	+26.8%	COM	011659109
—	CONSTELLATION BRANDS INC	6,798	$1.124M	0.3%	$151.13	—	CL A	21036p108
—	HCA HOLDINGS INC	14,053	$1.082M	0.3%	$70.65	—	COM	40412c101
SCHA	SCHWAB STRATEGIC TR	19,547	$1.056M	0.3%	$49.44	—	US SML CAP ETF	808524607
NWL	NEWELL BRANDS INC	21,640	$1.051M	0.3%	$31.35	0.0%	COM	651229106
VAW	VANGUARD WORLD FDS	10,060	$1.03M	0.2%	$87.38	—	MATERIALS ETF	92204A801
SHW	SHERWIN WILLIAMS CO	3,395	$997K	0.2%	$89.15	0.0%	COM	824348106
—	EAST WEST BANCORP INC	28,719	$982K	0.2%	$27.64	—	COM	27579r104
—	SPDR INDEX SHS FDS	33,703	$980K	0.2%	$29.16	—	S&P INTL SMLCP	78463x871
—	POWERSHARES ETF TRUST	40,593	$975K	0.2%	$22.38	—	RUSSELL 2000 VAL	73935x864
—	ISHARES TR	40,633	$974K	0.2%	$26.28	—	HDG MSCI EAFE	46434v803
DRI	DARDEN RESTAURANTS INC	15,345	$972K	0.2%	$43.74	+13.9%	COM	237194105
—	SPDR SERIES TRUST	11,331	$938K	0.2%	$75.87	—	S&P 400 MDCP VAL	78464a839
—	WISDOMTREE TR	17,855	$936K	0.2%	$53.58	—	INTL MIDCAP DV	97717w778
GILD	GILEAD SCIENCES INC	11,224	$936K	0.2%	$55.74	+12.6%	COM	375558103
—	RYDEX ETF TRUST	7,182	$926K	0.2%	$108.54	—	GUG S&P500 EWCON	78355w874
—	GOLDMAN SACHS GROUP INC	6,177	$918K	0.2%	$152.06	—	COM	38141g104
MO	ALTRIA GROUP INC	13,288	$916K	0.2%	$26.36	+26.0%	COM	02209S103
—	HESS CORP	14,974	$900K	0.2%	$64.99	—	COM	42809h107
—	GLAXOSMITHKLINE PLC	20,716	$898K	0.2%	$46.14	—	SPONSORED ADR	37733W105
—	SELECT SECTOR SPDR TR	12,481	$895K	0.2%	$71.71	—	SBI HEALTHCARE	81369y209
EFV	ISHARES TR	20,545	$882K	0.2%	$51.79	—	EAFE VALUE ETF	464288877
WFC	WELLS FARGO & CO NEW	18,198	$861K	0.2%	$28.68	+29.8%	COM	949746101
—	GENERAL ELECTRIC CO	27,319	$860K	0.2%	$24.97	—	COM	369604103
HAL	HALLIBURTON CO	18,494	$838K	0.2%	$43.73	-21.9%	COM	406216101
ADP	AUTOMATIC DATA PROCESSING IN	8,997	$827K	0.2%	$53.44	+34.3%	COM	053015103
VFH	VANGUARD WORLD FDS	17,463	$827K	0.2%	$49.06	—	FINANCIALS ETF	92204A405
RCL	ROYAL CARIBBEAN CRUISES LTD	12,223	$821K	0.2%	$69.34	-1.0%	COM	V7780T103
—	SELECT SECTOR SPDR TR	35,330	$807K	0.2%	$22.49	—	SBI INT-FINL	81369y605
—	COSTCO WHSL CORP NEW	5,128	$805K	0.2%	$111.16	—	COM	22160k105
—	WISDOMTREE TR	31,212	$801K	0.2%	$26.08	—	ITL HDG QTLY DIV	97717x594
—	VERIZON COMMUNICATIONS INC	14,312	$799K	0.2%	$51.62	—	COM	92343v104
IWV	ISHARES TR	6,332	$785K	0.2%	$120.81	—	RUSSELL 3000 ETF	464287689
—	VANGUARD WORLD FDS	6,367	$777K	0.2%	$105.33	—	CONSUM DIS ETF	92204a108
TJX	TJX COS INC NEW	9,903	$765K	0.2%	$22.70	+46.9%	COM	872540109
AAL	AMERICAN AIRLS GROUP INC	25,936	$734K	0.2%	$40.25	-19.4%	COM	02376R102
VFC	V F CORP	11,409	$702K	0.2%	$49.88	+18.6%	COM	918204108
—	ALCOA INC	71,624	$664K	0.2%	$10.79	—	COM	013817101
ALV	AUTOLIV INC	5,982	$643K	0.2%	$68.54	-0.3%	COM	052800109
—	SELECT SECTOR SPDR TR	11,470	$642K	0.2%	$48.63	—	SBI INT-INDS	81369y704
—	WISDOMTREE TR	11,363	$638K	0.2%	$55.59	—	INTL SMCAP DIV	97717w760
—	AMC NETWORKS INC	10,537	$637K	0.2%	$68.29	—	CL A	00164v103
—	SPDR SERIES TRUST	4,812	$592K	0.1%	$99.35	—	S&P 400 MDCP GRW	78464a821
NSC	NORFOLK SOUTHERN CORP	6,612	$563K	0.1%	$57.67	+20.9%	COM	655844108
—	MAGELLAN MIDSTREAM PRTNRS LP	6,826	$519K	0.1%	$54.50	—	COM UNIT RP LP	559080106
AVY	AVERY DENNISON CORP	6,247	$467K	0.1%	$43.09	+44.7%	COM	053611109
IBM	INTERNATIONAL BUSINESS MACHS	2,960	$449K	0.1%	$114.50	-16.9%	COM	459200101
VEU	VANGUARD INTL EQUITY INDEX F	10,235	$439K	0.1%	$45.60	—	ALLWRLD EX US	922042775
—	SELECT SECTOR SPDR TR	8,271	$434K	0.1%	$49.73	—	SBI INT-UTILS	81369y886
—	MATTRESS FIRM HLDG CORP	12,415	$417K	0.1%	$57.66	—	COM	57722w106
CHCO	CITY HLDG CO	9,000	$409K	0.1%	$26.24	+37.0%	COM	177835105
EPD	ENTERPRISE PRODS PARTNERS L	13,714	$401K	0.1%	$50.88	—	COM	293792107
—	VANGUARD WORLD FDS	3,747	$401K	0.1%	$107.05	—	INF TECH ETF	92204a702
VYM	VANGUARD WHITEHALL FDS INC	5,388	$385K	0.1%	$57.76	—	HIGH DIV YLD	921946406
T	AT&T INC	8,807	$381K	0.1%	$11.28	+33.9%	COM	00206R102
—	UNIVERSAL DISPLAY CORP	5,531	$375K	0.1%	$54.42	—	COM	91347p105
—	UNI PIXEL INC	251,665	$370K	0.1%	$0.92	—	COM NEW	904572203
VOX	VANGUARD WORLD FDS	3,715	$366K	0.1%	$98.52	—	TELCOMM ETF	92204A884
VLY	VALLEY NATL BANCORP	37,668	$344K	0.1%	$9.95	-6.0%	COM	919794107
TD	TORONTO DOMINION BK ONT	7,890	$339K	0.1%	$48.12	-9.5%	COM NEW	891160509
—	SELECT SECTOR SPDR TR	4,966	$339K	0.1%	$62.31	—	SBI INT-ENERGY	81369y506
IVE	ISHARES TR	3,646	$339K	0.1%	$81.09	—	S&P 500 VAL ETF	464287408
—	PROVIDENT FINL SVCS INC	16,360	$321K	0.1%	$16.32	—	COM	74386t105
IVW	ISHARES TR	2,677	$312K	0.1%	$88.37	—	S&P 500 GRWT ETF	464287309
—	VODAFONE GROUP PLC NEW	9,958	$308K	0.1%	$32.03	—	SPNSR ADR	92857w308
FISV	FISERV INC	2,732	$297K	0.1%	$29.64	+73.6%	COM	337738108
VT	VANGUARD INTL EQUITY INDEX F	4,800	$279K	0.1%	$58.13	—	TT WRLD ST ETF	922042742
—	WILLIS TOWERS WATSON PUB LTD	2,206	$274K	0.1%	$118.57	—	SHS	g96629103
—	MERCK & CO INC	4,559	$263K	0.1%	$47.22	—	COM	58933y105
—	CDK GLOBAL INC	4,398	$244K	0.1%	$46.61	—	COM	12508e101
—	SPDR GOLD TRUST	1,902	$241K	0.1%	$117.77	—	GOLD SHS	78463v107
—	BCE INC	5,040	$238K	0.1%	$45.77	—	COM NEW	05534b760
IWD	ISHARES TR	2,266	$234K	0.1%	$93.96	—	RUS 1000 VAL ETF	464287598
—	ORACLE CORP	5,116	$209K	0.0%	$40.85	—	COM	68389x105
IMKTA	INGLES MKTS INC	5,430	$203K	0.0%	$38.63	-16.2%	CL A	457030104
—	HEADWATERS INC	10,565	$190K	0.0%	$10.11	—	COM	42210P102
—	FLAMEL TECHNOLOGIES SA	16,804	$180K	0.0%	$10.50	—	SPONSORED ADR	338488109
—	EMCORE CORP	29,121	$173K	0.0%	$4.25	—	COM NEW	290846203
—	LAYNE CHRISTENSEN CO	20,605	$167K	0.0%	$7.18	—	COM	521050104
—	AIXTRON SE	25,335	$154K	0.0%	$4.85	—	SPONSORED ADR	009606104
AMSC	AMERICAN SUPERCONDUCTOR CORP	17,545	$148K	0.0%	$6.70	+39.2%	SHS NEW	030111207
—	TWO HBRS INVT CORP	17,106	$146K	0.0%	$10.25	—	COM	90187b101
—	VICAL INC	26,823	$122K	0.0%	$4.55	—	COM NEW	925602203
—	ARROWHEAD PHARMACEUTICALS IN	22,959	$122K	0.0%	$5.31	—	COM	04280a100
—	HARRIS & HARRIS GROUP INC	56,940	$92,000	0.0%	$1.65	—	COM	413833104
BLDP	BALLARD PWR SYS INC NEW	72,790	$91,000	0.0%	$1.36	+2.1%	COM	058586108
—	HYDROGENICS CORP NEW	12,580	$87,000	0.0%	$8.19	—	COM NEW	448883207
—	MAXWELL TECHNOLOGIES INC	14,740	$78,000	0.0%	$5.97	—	COM	577767106
—	PSIVIDA CORP	27,135	$77,000	0.0%	$2.69	—	COM	74440j101
—	BIODELIVERY SCIENCES INTL IN	15,635	$37,000	0.0%	$4.89	—	COM	09060j106
—	REXAHN PHARMACEUTICALS INC	145,000	$36,000	0.0%	$0.33	—	COM	761640101
—	SPHERE 3D CORP NEW	16,330	$13,000	0.0%	$4.03	—	COM	84841l100