Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	SPDR S&P 500 ETF TR	120,882	$26.15M	6.1%	$178.18	—	TR UNIT	78462f103
VOE	VANGUARD INDEX FDS	244,787	$22.91M	5.3%	$75.64	—	MCAP VL IDXVIP	922908512
—	RYDEX ETF TRUST	420,391	$22.23M	5.2%	$45.49	—	GUG S&P500 PU VA	78355w304
—	VANGUARD SCOTTSDALE FDS	221,952	$20.51M	4.8%	$82.74	—	VNG RUS1000VAL	92206c714
JNJ	JOHNSON & JOHNSON	121,813	$14.39M	3.4%	$68.63	+36.3%	COM	478160104
VUG	VANGUARD INDEX FDS	123,089	$13.82M	3.2%	$86.38	—	GROWTH ETF	922908736
VTV	VANGUARD INDEX FDS	153,500	$13.35M	3.1%	$75.98	—	VALUE ETF	922908744
—	POWERSHARES ETF TRUST	394,607	$12.42M	2.9%	$27.64	—	DYNM LRG CP VL	73935x708
—	WISDOMTREE TR	171,428	$9.213M	2.2%	$59.90	—	EUROPE HEDGED EQ	97717x701
PG	PROCTER AND GAMBLE CO	95,948	$8.611M	2.0%	$63.59	+6.2%	COM	742718109
VB	VANGUARD INDEX FDS	69,327	$8.47M	2.0%	$97.17	—	SMALL CP ETF	922908751
—	RYDEX ETF TRUST	94,425	$7.953M	1.9%	$64.77	—	GUG S&P500 PU GR	78355w403
—	WALGREENS BOOTS ALLIANCE INC	91,510	$7.378M	1.7%	$84.68	—	COM	931427108
VOT	VANGUARD INDEX FDS	63,833	$6.791M	1.6%	$80.69	—	MCAP GR IDXVIP	922908538
IJR	ISHARES TR	54,351	$6.748M	1.6%	$93.88	—	CORE S&P SCP ETF	464287804
AAPL	APPLE INC	54,321	$6.141M	1.4%	$18.04	+34.3%	COM	037833100
MMM	3M CO	34,055	$6.002M	1.4%	$96.87	+12.7%	COM	88579Y101
SLB	SCHLUMBERGER LTD	59,936	$4.713M	1.1%	$61.86	-1.9%	COM	806857108
—	ABBVIE INC	74,457	$4.696M	1.1%	$58.54	—	COM	00287y109
IVV	ISHARES TR	18,071	$3.932M	0.9%	$182.10	—	CORE S&P500 ETF	464287200
SCHF	SCHWAB STRATEGIC TR	136,462	$3.929M	0.9%	$28.28	—	INTL EQTY ETF	808524805
—	ALPHABET INC	4,862	$3.909M	0.9%	$772.14	—	CAP STK CL A	02079k305
—	FACEBOOK INC	28,353	$3.637M	0.8%	$95.30	—	CL A	30303m102
MSFT	MICROSOFT CORP	62,009	$3.572M	0.8%	$45.44	+10.7%	COM	594918104
KO	COCA COLA CO	81,396	$3.445M	0.8%	$29.41	+10.7%	COM	191216100
—	EXXON MOBIL CORP	38,176	$3.332M	0.8%	$90.48	—	COM	30231g102
—	RYDEX ETF TRUST	59,336	$3.293M	0.8%	$47.26	—	GUG S&P MC400 PV	78355w502
VOO	VANGUARD INDEX FDS	16,171	$3.213M	0.7%	$195.59	—	S&P 500 ETF SHS	922908363
PFE	PFIZER INC	94,544	$3.202M	0.7%	$20.10	+10.7%	COM	717081103
EMR	EMERSON ELEC CO	55,039	$3M	0.7%	$43.40	-2.6%	COM	291011104
ABT	ABBOTT LABS	69,993	$2.96M	0.7%	$34.98	+3.3%	COM	002824100
—	SPDR INDEX SHS FDS	58,180	$2.899M	0.7%	$43.01	—	DJ GLB RL ES ETF	78463x749
SCHX	SCHWAB STRATEGIC TR	54,659	$2.821M	0.7%	$43.35	—	US LRG CAP ETF	808524201
—	SPDR SERIES TRUST	41,748	$2.767M	0.6%	$75.64	—	S&P BIOTECH	78464a870
HD	HOME DEPOT INC	21,486	$2.765M	0.6%	$58.22	+82.6%	COM	437076102
—	PAYPAL HLDGS INC	66,392	$2.72M	0.6%	$38.06	—	COM	70450y103
—	RYDEX ETF TRUST	24,217	$2.555M	0.6%	$78.57	—	GUG S&P500EQWTTE	78355w817
—	VISA INC	30,878	$2.554M	0.6%	$95.48	—	COM CL A	92826c839
SCHV	SCHWAB STRATEGIC TR	55,490	$2.528M	0.6%	$38.33	—	US LCAP VA ETF	808524409
PM	PHILIP MORRIS INTL INC	25,750	$2.503M	0.6%	$47.07	+32.3%	COM	718172109
LOW	LOWES COS INC	34,358	$2.481M	0.6%	$32.23	+103.0%	COM	548661107
—	WISDOMTREE TR	57,807	$2.48M	0.6%	$51.78	—	JAPN HEDGE EQT	97717w851
SCHG	SCHWAB STRATEGIC TR	42,848	$2.377M	0.6%	$40.60	—	US LCAP GR ETF	808524300
—	MASTERCARD INCORPORATED	23,309	$2.372M	0.6%	$125.62	—	CL A	57636q104
—	POWERSHARES ETF TR II	85,072	$2.37M	0.6%	$27.86	—	EX US SML PORT	73936t771
SCHM	SCHWAB STRATEGIC TR	53,812	$2.342M	0.5%	$36.94	—	US MID-CAP ETF	808524508
—	CHECK POINT SOFTWARE TECH LT	29,528	$2.292M	0.5%	$72.35	—	ORD	m22465104
—	VANGUARD WORLD FDS	16,656	$2.28M	0.5%	$102.36	—	CONSUM STP ETF	92204a207
—	FQF TR	81,187	$2.217M	0.5%	$27.31	—	O SHARES ASIA	351680822
—	CELGENE CORP	20,643	$2.158M	0.5%	$102.43	—	COM	151020104
DIS	DISNEY WALT CO	21,464	$1.993M	0.5%	$88.98	-0.1%	COM DISNEY	254687106
PGC	PEAPACK-GLADSTONE FINL CORP	86,468	$1.938M	0.5%	$15.65	+21.3%	COM	704699107
IJH	ISHARES TR	12,508	$1.935M	0.5%	$125.01	—	CORE S&P MCP ETF	464287507
—	AMERICAN TOWER CORP NEW	16,682	$1.891M	0.4%	$73.72	—	COM	03027x100
NKE	NIKE INC	35,004	$1.843M	0.4%	$41.59	+20.2%	CL B	654106103
—	FEDEX CORP	10,534	$1.84M	0.4%	$165.48	—	COM	31428x106
CVS	CVS HEALTH CORP	20,118	$1.79M	0.4%	$72.40	-2.1%	COM	126650100
—	WYNDHAM WORLDWIDE CORP	26,460	$1.782M	0.4%	$57.54	—	COM	98310w108
WHR	WHIRLPOOL CORP	10,854	$1.76M	0.4%	$142.67	+24.2%	COM	963320106
UNP	UNION PAC CORP	17,953	$1.751M	0.4%	$65.96	+15.1%	COM	907818108
BRK/B	BERKSHIRE HATHAWAY INC DEL	11,948	$1.726M	0.4%	$111.98	+30.6%	CL B NEW	084670702
—	SELECT SECTOR SPDR TR	35,901	$1.714M	0.4%	$38.80	—	SBI MATERIALS	81369y100
—	ALPHABET INC	2,204	$1.713M	0.4%	$745.01	—	CAP STK CL C	02079k107
C	CITIGROUP INC	36,232	$1.711M	0.4%	$35.71	-4.4%	COM NEW	172967424
ASH	ASHLAND GLOBAL HLDGS INC	14,759	$1.711M	0.4%	$49.37	0.0%	COM	044186104
DHR	DANAHER CORP DEL	21,020	$1.648M	0.4%	$25.17	+167.3%	COM	235851102
—	EGA EMERGING GLOBAL SHS TR	66,092	$1.641M	0.4%	$24.83	—	EGS EMKTCONS ETF	268461779
—	PRICELINE GRP INC	1,112	$1.636M	0.4%	$1203.33	—	COM NEW	741503403
TOL	TOLL BROTHERS INC	54,457	$1.626M	0.4%	$33.15	-12.9%	COM	889478103
BMY	BRISTOL MYERS SQUIBB CO	29,434	$1.587M	0.4%	$43.45	+6.2%	COM	110122108
VSS	VANGUARD INTL EQUITY INDEX F	15,537	$1.546M	0.4%	$92.78	—	FTSE SMCAP ETF	922042718
—	ALLERGAN PLC	6,585	$1.517M	0.4%	$303.45	—	SHS	g0177j108
—	LABORATORY CORP AMER HLDGS	10,692	$1.47M	0.3%	$117.14	—	COM NEW	50540r409
VBR	VANGUARD INDEX FDS	13,245	$1.466M	0.3%	$90.56	—	SM CP VAL ETF	922908611
—	MEDTRONIC PLC	16,891	$1.459M	0.3%	$75.03	—	SHS	g5960l103
IYW	ISHARES TR	12,203	$1.452M	0.3%	$106.13	—	U.S. TECH ETF	464287721
—	INVESCO LTD	46,334	$1.449M	0.3%	$34.73	—	SHS	g491bt108
BA	BOEING CO	10,968	$1.445M	0.3%	$82.69	+46.1%	COM	097023105
—	CBS CORP NEW	26,226	$1.436M	0.3%	$51.12	—	CL B	124857202
—	HARMAN INTL INDS INC	16,993	$1.435M	0.3%	$75.59	—	COM	413086109
—	DISCOVER FINL SVCS	24,969	$1.412M	0.3%	$48.03	—	COM	254709108
—	CIT GROUP INC	37,963	$1.378M	0.3%	$42.88	—	COM NEW	125581801
CVX	CHEVRON CORP NEW	12,467	$1.283M	0.3%	$69.56	-1.6%	COM	166764100
—	EXPRESS SCRIPTS HLDG CO	18,177	$1.282M	0.3%	$62.09	—	COM	30219g108
ALK	ALASKA AIR GROUP INC	19,231	$1.267M	0.3%	$50.66	+21.3%	COM	011659109
—	MARATHON PETE CORP	30,309	$1.23M	0.3%	$53.09	—	COM	56585a102
IEZ	ISHARES TR	30,931	$1.223M	0.3%	$57.27	—	US OIL EQ&SV ETF	464288844
HON	HONEYWELL INTL INC	10,025	$1.169M	0.3%	$72.99	+17.9%	COM	438516106
—	JPMORGAN CHASE & CO	17,521	$1.167M	0.3%	$53.58	—	COM	46625h100
AMN	AMN HEALTHCARE SERVICES INC	36,589	$1.166M	0.3%	$36.99	+2.7%	COM	001744101
—	BARD C R INC	5,149	$1.155M	0.3%	$108.70	—	COM	067383109
NWL	NEWELL BRANDS INC	21,396	$1.127M	0.3%	$31.35	+11.1%	COM	651229106
SCHA	SCHWAB STRATEGIC TR	19,471	$1.121M	0.3%	$49.44	—	US SML CAP ETF	808524607
—	CONSTELLATION BRANDS INC	6,670	$1.11M	0.3%	$151.13	—	CL A	21036p108
—	POWERSHARES ETF TRUST	41,806	$1.099M	0.3%	$22.49	—	RUSSELL 2000 VAL	73935x864
—	JAZZ PHARMACEUTICALS PLC	8,943	$1.086M	0.3%	$165.79	—	SHS USD	g50871105
—	SPDR INDEX SHS FDS	34,179	$1.072M	0.3%	$29.19	—	S&P INTL SMLCP	78463x871
VAW	VANGUARD WORLD FDS	9,873	$1.056M	0.2%	$87.38	—	MATERIALS ETF	92204A801
—	HCA HOLDINGS INC	13,875	$1.049M	0.2%	$70.65	—	COM	40412c101
—	EAST WEST BANCORP INC	28,317	$1.04M	0.2%	$27.64	—	COM	27579r104
EFV	ISHARES TR	21,654	$1M	0.2%	$51.50	—	EAFE VALUE ETF	464288877
HAIN	HAIN CELESTIAL GROUP INC	28,078	$999K	0.2%	$44.26	-0.9%	COM	405217100
—	GOLDMAN SACHS GROUP INC	6,124	$988K	0.2%	$152.06	—	COM	38141g104
—	SELECT SECTOR SPDR TR	50,299	$971K	0.2%	$21.54	—	SBI INT-FINL	81369y605
DG	DOLLAR GEN CORP NEW	13,826	$968K	0.2%	$66.81	+12.3%	COM	256677105
—	SPDR SERIES TRUST	11,190	$966K	0.2%	$75.87	—	S&P 400 MDCP VAL	78464a839
DRI	DARDEN RESTAURANTS INC	15,228	$934K	0.2%	$43.74	+9.0%	COM	237194105
SHW	SHERWIN WILLIAMS CO	3,363	$930K	0.2%	$89.15	-0.2%	COM	824348106
RCL	ROYAL CARIBBEAN CRUISES LTD	12,391	$929K	0.2%	$69.26	-8.5%	COM	V7780T103
GILD	GILEAD SCIENCES INC	11,292	$893K	0.2%	$55.74	+3.7%	COM	375558103
—	GLAXOSMITHKLINE PLC	20,631	$890K	0.2%	$46.14	—	SPONSORED ADR	37733W105
—	ACTIVISION BLIZZARD INC	19,790	$877K	0.2%	$44.32	—	COM	00507v109
VFH	VANGUARD WORLD FDS	17,463	$862K	0.2%	$49.06	—	FINANCIALS ETF	92204A405
MO	ALTRIA GROUP INC	13,528	$855K	0.2%	$26.50	+31.1%	COM	02209S103
—	WISDOMTREE TR	31,009	$818K	0.2%	$26.08	—	ITL HDG QTLY DIV	97717x594
HAL	HALLIBURTON CO	18,130	$814K	0.2%	$43.73	-16.8%	COM	406216101
IWV	ISHARES TR	6,332	$812K	0.2%	$120.81	—	RUSSELL 3000 ETF	464287689
—	SELECT SECTOR SPDR TR	13,901	$812K	0.2%	$50.34	—	SBI INT-INDS	81369y704
—	GENERAL ELECTRIC CO	27,332	$810K	0.2%	$24.97	—	COM	369604103
WFC	WELLS FARGO & CO NEW	17,992	$797K	0.2%	$28.68	+28.4%	COM	949746101
ADP	AUTOMATIC DATA PROCESSING IN	8,997	$794K	0.2%	$53.44	+38.7%	COM	053015103
—	HESS CORP	14,785	$793K	0.2%	$64.99	—	COM	42809h107
—	VANGUARD WORLD FDS	6,299	$792K	0.2%	$105.33	—	CONSUM DIS ETF	92204a108
—	ISHARES TR	30,846	$765K	0.2%	$26.28	—	HDG MSCI EAFE	46434v803
—	COSTCO WHSL CORP NEW	4,998	$762K	0.2%	$111.16	—	COM	22160k105
—	SELECT SECTOR SPDR TR	10,561	$762K	0.2%	$71.71	—	SBI HEALTHCARE	81369y209
—	ALIBABA GROUP HLDG LTD	6,941	$734K	0.2%	$105.75	—	SPONSORED ADS	01609w102
—	WISDOMTREE TR	12,951	$726K	0.2%	$53.58	—	INTL MIDCAP DV	97717w778
TJX	TJX COS INC NEW	9,677	$724K	0.2%	$22.70	+51.0%	COM	872540109
—	WISDOMTREE TR	11,744	$721K	0.2%	$55.78	—	INTL SMCAP DIV	97717w760
—	ALCOA INC	70,452	$714K	0.2%	$10.79	—	COM	013817101
—	VERIZON COMMUNICATIONS INC	13,556	$705K	0.2%	$51.62	—	COM	92343v104
NSC	NORFOLK SOUTHERN CORP	6,612	$642K	0.1%	$57.67	+30.3%	COM	655844108
ALV	AUTOLIV INC	5,977	$638K	0.1%	$68.54	-10.2%	COM	052800109
VFC	V F CORP	11,299	$633K	0.1%	$49.88	+15.8%	COM	918204108
—	RYDEX ETF TRUST	5,160	$631K	0.1%	$108.54	—	GUG S&P500 EWCON	78355w874
—	SPDR SERIES TRUST	4,741	$605K	0.1%	$99.35	—	S&P 400 MDCP GRW	78464a821
—	AMC NETWORKS INC	10,610	$550K	0.1%	$68.29	—	CL A	00164v103
—	FORTIVE CORP	10,730	$546K	0.1%	$50.89	—	COM	34959j108
AVY	AVERY DENNISON CORP	6,247	$486K	0.1%	$43.09	+49.5%	COM	053611109
—	MAGELLAN MIDSTREAM PRTNRS LP	6,826	$483K	0.1%	$54.50	—	COM UNIT RP LP	559080106
—	VANGUARD WORLD FDS	3,991	$480K	0.1%	$107.85	—	INF TECH ETF	92204a702
VEU	VANGUARD INTL EQUITY INDEX F	10,385	$472K	0.1%	$45.60	—	ALLWRLD EX US	922042775
IBM	INTERNATIONAL BUSINESS MACHS	2,960	$470K	0.1%	$114.50	-11.1%	COM	459200101
CHCO	CITY HLDG CO	9,000	$453K	0.1%	$26.24	+39.7%	COM	177835105
—	UNI PIXEL INC	251,665	$420K	0.1%	$0.92	—	COM NEW	904572203
VYM	VANGUARD WHITEHALL FDS INC	5,388	$389K	0.1%	$57.76	—	HIGH DIV YLD	921946406
EPD	ENTERPRISE PRODS PARTNERS L	13,714	$379K	0.1%	$50.88	—	COM	293792107
T	AT&T INC	8,807	$358K	0.1%	$11.28	+44.4%	COM	00206R102
—	SELECT SECTOR SPDR TR	5,010	$354K	0.1%	$62.31	—	SBI INT-ENERGY	81369y506
VLY	VALLEY NATL BANCORP	36,218	$352K	0.1%	$9.95	-6.2%	COM	919794107
IVE	ISHARES TR	3,698	$351K	0.1%	$81.28	—	S&P 500 VAL ETF	464287408
—	PROVIDENT FINL SVCS INC	16,360	$347K	0.1%	$16.32	—	COM	74386t105
TD	TORONTO DOMINION BK ONT	7,790	$346K	0.1%	$48.12	-8.9%	COM NEW	891160509
IVW	ISHARES TR	2,715	$330K	0.1%	$88.83	—	S&P 500 GRWT ETF	464287309
—	UNIVERSAL DISPLAY CORP	5,531	$307K	0.1%	$54.42	—	COM	91347p105
VT	VANGUARD INTL EQUITY INDEX F	4,800	$292K	0.1%	$58.13	—	TT WRLD ST ETF	922042742
—	VODAFONE GROUP PLC NEW	9,958	$290K	0.1%	$32.03	—	SPNSR ADR	92857w308
—	MERCK & CO INC	4,498	$281K	0.1%	$47.22	—	COM	58933y105
—	FQF TR	10,223	$275K	0.1%	$26.90	—	O SHARES EUROP	351680830
FISV	FISERV INC	2,732	$272K	0.1%	$29.64	+76.9%	COM	337738108
—	CDK GLOBAL INC	4,398	$252K	0.1%	$46.61	—	COM	12508e101
IWD	ISHARES TR	2,266	$239K	0.1%	$93.96	—	RUS 1000 VAL ETF	464287598
—	SPDR GOLD TRUST	1,902	$239K	0.1%	$117.77	—	GOLD SHS	78463v107
—	BCE INC	5,040	$233K	0.1%	$45.77	—	COM NEW	05534b760
—	SELECT SECTOR SPDR TR	6,908	$226K	0.1%	$32.72	—	RL EST SEL SEC	81369y860
IMKTA	INGLES MKTS INC	5,430	$215K	0.1%	$38.63	-12.6%	CL A	457030104
AMZN	AMAZON COM INC	254	$213K	0.0%	$38.27	0.0%	COM	023135106
—	FLAMEL TECHNOLOGIES SA	16,804	$208K	0.0%	$10.50	—	SPONSORED ADR	338488109
—	NANOMETRICS INC	9,323	$208K	0.0%	$22.31	—	COM	630077105
AMAT	APPLIED MATLS INC	6,853	$207K	0.0%	$25.12	0.0%	COM	038222105
—	SURMODICS INC	6,712	$202K	0.0%	$30.10	—	COM	868873100
—	ORACLE CORP	5,116	$201K	0.0%	$40.85	—	COM	68389x105
—	HEADWATERS INC	10,565	$179K	0.0%	$10.11	—	COM	42210P102
—	LAYNE CHRISTENSEN CO	20,605	$175K	0.0%	$7.18	—	COM	521050104
—	ARROWHEAD PHARMACEUTICALS IN	22,959	$169K	0.0%	$5.31	—	COM	04280a100
—	EMCORE CORP	29,121	$166K	0.0%	$4.25	—	COM NEW	290846203
BLDP	BALLARD PWR SYS INC NEW	72,790	$161K	0.0%	$1.36	+39.1%	COM	058586108
—	AIXTRON SE	25,335	$154K	0.0%	$4.85	—	SPONSORED ADR	009606104
AMSC	AMERICAN SUPERCONDUCTOR CORP	17,545	$123K	0.0%	$6.70	+15.8%	SHS NEW	030111207
—	HYDROGENICS CORP NEW	12,580	$83,000	0.0%	$8.19	—	COM NEW	448883207
—	PSIVIDA CORP	27,135	$82,000	0.0%	$2.69	—	COM	74440j101
—	VICAL INC	26,823	$82,000	0.0%	$4.55	—	COM NEW	925602203
—	HARRIS & HARRIS GROUP INC	56,940	$79,000	0.0%	$1.65	—	COM	413833104
—	MAXWELL TECHNOLOGIES INC	14,740	$76,000	0.0%	$5.97	—	COM	577767106
—	BIODELIVERY SCIENCES INTL IN	15,635	$42,000	0.0%	$4.89	—	COM	09060j106
—	REXAHN PHARMACEUTICALS INC	145,000	$30,000	0.0%	$0.33	—	COM	761640101
—	SPHERE 3D CORP NEW	16,330	$8,000	0.0%	$4.03	—	COM	84841l100