Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	SPDR S&P 500 ETF TR	120,752	$26.99M	6.0%	$178.18	—	TR UNIT	78462f103
—	RYDEX ETF TRUST	425,506	$24.5M	5.5%	$45.64	—	GUG S&P500 PU VA	78355w304
VOE	VANGUARD INDEX FDS	247,539	$24.06M	5.4%	$75.88	—	MCAP VL IDXVIP	922908512
—	VANGUARD SCOTTSDALE FDS	230,380	$22.53M	5.0%	$83.29	—	VNG RUS1000VAL	92206c714
VTV	VANGUARD INDEX FDS	154,464	$14.37M	3.2%	$75.98	—	VALUE ETF	922908744
JNJ	JOHNSON & JOHNSON	120,882	$13.93M	3.1%	$68.63	+30.7%	COM	478160104
VUG	VANGUARD INDEX FDS	124,471	$13.88M	3.1%	$86.66	—	GROWTH ETF	922908736
—	POWERSHARES ETF TRUST	404,159	$13.63M	3.0%	$27.78	—	DYNM LRG CP VL	73935x708
—	WISDOMTREE TR	165,711	$9.512M	2.1%	$59.90	—	EUROPE HEDGED EQ	97717x701
VB	VANGUARD INDEX FDS	67,143	$8.659M	1.9%	$97.17	—	SMALL CP ETF	922908751
PG	PROCTER AND GAMBLE CO	95,719	$8.048M	1.8%	$63.59	+5.0%	COM	742718109
—	RYDEX ETF TRUST	95,580	$7.988M	1.8%	$64.99	—	GUG S&P500 PU GR	78355w403
—	WALGREENS BOOTS ALLIANCE INC	90,650	$7.502M	1.7%	$84.68	—	COM	931427108
IJR	ISHARES TR	53,895	$7.412M	1.7%	$93.88	—	CORE S&P SCP ETF	464287804
VOT	VANGUARD INDEX FDS	64,951	$6.863M	1.5%	$81.12	—	MCAP GR IDXVIP	922908538
—	FIRST TR MID CAP CORE ALPHAD	111,639	$6.295M	1.4%	$56.39	—	COM SHS	33735b108
AAPL	APPLE INC	53,049	$6.144M	1.4%	$18.04	+44.6%	COM	037833100
MMM	3M CO	34,090	$6.087M	1.4%	$96.87	+9.6%	COM	88579Y101
SLB	SCHLUMBERGER LTD	59,397	$4.986M	1.1%	$61.86	+1.9%	COM	806857108
IVV	ISHARES TR	21,774	$4.899M	1.1%	$189.39	—	CORE S&P500 ETF	464287200
—	ABBVIE INC	74,457	$4.662M	1.0%	$58.54	—	COM	00287y109
VOO	VANGUARD INDEX FDS	19,520	$4.008M	0.9%	$197.26	—	S&P 500 ETF SHS	922908363
—	ALPHABET INC	4,827	$3.825M	0.9%	$772.14	—	CAP STK CL A	02079k305
MSFT	MICROSOFT CORP	60,911	$3.785M	0.8%	$45.44	+18.7%	COM	594918104
SCHF	SCHWAB STRATEGIC TR	136,311	$3.773M	0.8%	$28.28	—	INTL EQTY ETF	808524805
—	RYDEX ETF TRUST	60,261	$3.719M	0.8%	$47.49	—	GUG S&P MC400 PV	78355w502
—	EXXON MOBIL CORP	37,646	$3.398M	0.8%	$90.48	—	COM	30231g102
KO	COCA COLA CO	81,521	$3.38M	0.8%	$29.41	+6.1%	COM	191216100
—	FACEBOOK INC	27,866	$3.206M	0.7%	$95.30	—	CL A	30303m102
PFE	PFIZER INC	94,896	$3.082M	0.7%	$20.10	+2.0%	COM	717081103
EMR	EMERSON ELEC CO	55,039	$3.068M	0.7%	$43.40	-1.3%	COM	291011104
SCHX	SCHWAB STRATEGIC TR	56,582	$3.014M	0.7%	$43.69	—	US LRG CAP ETF	808524201
—	WISDOMTREE TR	58,903	$2.918M	0.6%	$51.74	—	JAPN HEDGE EQT	97717w851
—	SPDR SERIES TRUST	48,195	$2.853M	0.6%	$73.44	—	S&P BIOTECH	78464a870
HD	HOME DEPOT INC	21,167	$2.838M	0.6%	$58.22	+77.6%	COM	437076102
—	SPDR INDEX SHS FDS	60,433	$2.832M	0.6%	$43.16	—	DJ GLB RL ES ETF	78463x749
SCHV	SCHWAB STRATEGIC TR	56,199	$2.703M	0.6%	$38.45	—	US LCAP VA ETF	808524409
ABT	ABBOTT LABS	70,090	$2.692M	0.6%	$34.98	-3.8%	COM	002824100
PGC	PEAPACK-GLADSTONE FINL CORP	82,361	$2.543M	0.6%	$15.65	+54.1%	COM	704699107
—	RYDEX ETF TRUST	23,287	$2.526M	0.6%	$78.57	—	GUG S&P500EQWTTE	78355w817
—	PAYPAL HLDGS INC	63,701	$2.514M	0.6%	$38.06	—	COM	70450y103
SCHM	SCHWAB STRATEGIC TR	54,178	$2.446M	0.5%	$36.94	—	US MID-CAP ETF	808524508
LOW	LOWES COS INC	34,302	$2.44M	0.5%	$32.23	+85.5%	COM	548661107
SCHG	SCHWAB STRATEGIC TR	43,685	$2.439M	0.5%	$40.89	—	US LCAP GR ETF	808524300
—	CHECK POINT SOFTWARE TECH LT	28,768	$2.43M	0.5%	$72.35	—	ORD	m22465104
—	VISA INC	30,538	$2.383M	0.5%	$95.48	—	COM CL A	92826c839
PM	PHILIP MORRIS INTL INC	25,805	$2.361M	0.5%	$47.07	+23.7%	COM	718172109
—	MASTERCARD INCORPORATED	22,582	$2.332M	0.5%	$125.62	—	CL A	57636q104
—	CELGENE CORP	20,004	$2.315M	0.5%	$102.43	—	COM	151020104
—	POWERSHARES ETF TR II	84,666	$2.286M	0.5%	$27.86	—	EX US SML PORT	73936t771
—	VANGUARD WORLD FDS	16,561	$2.219M	0.5%	$102.36	—	CONSUM STP ETF	92204a207
DIS	DISNEY WALT CO	21,143	$2.204M	0.5%	$88.98	+1.9%	COM DISNEY	254687106
—	FQF TR	83,910	$2.131M	0.5%	$27.25	—	O SHARES ASIA	351680822
C	CITIGROUP INC	34,823	$2.07M	0.5%	$35.71	+13.8%	COM NEW	172967424
IJH	ISHARES TR	12,166	$2.012M	0.4%	$125.01	—	CORE S&P MCP ETF	464287507
—	WYNDHAM WORLDWIDE CORP	25,910	$1.979M	0.4%	$57.54	—	COM	98310w108
—	FEDEX CORP	10,534	$1.961M	0.4%	$165.48	—	COM	31428x106
WHR	WHIRLPOOL CORP	10,701	$1.945M	0.4%	$142.67	+16.1%	COM	963320106
BRK/B	BERKSHIRE HATHAWAY INC DEL	11,697	$1.906M	0.4%	$111.98	+37.5%	CL B NEW	084670702
UNP	UNION PAC CORP	17,355	$1.799M	0.4%	$65.96	+21.8%	COM	907818108
—	HARMAN INTL INDS INC	16,167	$1.797M	0.4%	$75.59	—	COM	413086109
BMY	BRISTOL MYERS SQUIBB CO	29,449	$1.721M	0.4%	$43.45	-9.0%	COM	110122108
—	DISCOVER FINL SVCS	23,860	$1.72M	0.4%	$48.03	—	COM	254709108
—	SELECT SECTOR SPDR TR	34,534	$1.716M	0.4%	$38.80	—	SBI MATERIALS	81369y100
—	AMERICAN TOWER CORP NEW	16,135	$1.705M	0.4%	$73.72	—	COM	03027x100
TOL	TOLL BROTHERS INC	53,504	$1.659M	0.4%	$33.15	-10.6%	COM	889478103
—	ALPHABET INC	2,127	$1.642M	0.4%	$745.01	—	CAP STK CL C	02079k107
VBR	VANGUARD INDEX FDS	13,549	$1.639M	0.4%	$91.24	—	SM CP VAL ETF	922908611
ALK	ALASKA AIR GROUP INC	18,455	$1.638M	0.4%	$50.66	+45.8%	COM	011659109
BA	BOEING CO	10,474	$1.631M	0.4%	$82.69	+63.3%	COM	097023105
CVS	CVS HEALTH CORP	20,310	$1.603M	0.4%	$72.40	-15.7%	COM	126650100
—	CBS CORP NEW	25,139	$1.599M	0.4%	$51.12	—	CL B	124857202
DHR	DANAHER CORP DEL	20,341	$1.583M	0.4%	$25.17	+163.7%	COM	235851102
ASH	ASHLAND GLOBAL HLDGS INC	14,401	$1.574M	0.4%	$49.37	-4.0%	COM	044186104
—	CIT GROUP INC	36,583	$1.561M	0.3%	$42.88	—	COM NEW	125581801
—	PRICELINE GRP INC	1,052	$1.542M	0.3%	$1203.33	—	COM NEW	741503403
—	MARATHON PETE CORP	29,486	$1.485M	0.3%	$53.09	—	COM	56585a102
—	JPMORGAN CHASE & CO	16,824	$1.452M	0.3%	$53.58	—	COM	46625h100
VSS	VANGUARD INTL EQUITY INDEX F	15,395	$1.448M	0.3%	$92.78	—	FTSE SMCAP ETF	922042718
CVX	CHEVRON CORP NEW	12,185	$1.434M	0.3%	$69.56	+6.1%	COM	166764100
IYW	ISHARES TR	11,659	$1.402M	0.3%	$106.13	—	U.S. TECH ETF	464287721
—	ALLERGAN PLC	6,640	$1.394M	0.3%	$303.45	—	SHS	g0177j108
—	GOLDMAN SACHS GROUP INC	5,802	$1.389M	0.3%	$152.06	—	COM	38141g104
—	INVESCO LTD	45,466	$1.379M	0.3%	$34.73	—	SHS	g491bt108
AMN	AMN HEALTHCARE SERVICES INC	35,795	$1.376M	0.3%	$36.99	-7.6%	COM	001744101
—	EAST WEST BANCORP INC	26,648	$1.355M	0.3%	$27.64	—	COM	27579r104
IEZ	ISHARES TR	29,794	$1.354M	0.3%	$57.27	—	US OIL EQ&SV ETF	464288844
—	LABORATORY CORP AMER HLDGS	10,425	$1.338M	0.3%	$117.14	—	COM NEW	50540r409
—	COLUMBIA ETF TR II	59,268	$1.313M	0.3%	$22.15	—	EMRG MARKETS ETF	19762b509
—	POWERSHARES ETF TRUST	42,503	$1.288M	0.3%	$22.62	—	RUSSELL 2000 VAL	73935x864
—	EXPRESS SCRIPTS HLDG CO	17,940	$1.234M	0.3%	$62.09	—	COM	30219g108
SCHA	SCHWAB STRATEGIC TR	19,508	$1.199M	0.3%	$49.44	—	US SML CAP ETF	808524607
NKE	NIKE INC	23,595	$1.199M	0.3%	$41.59	+9.6%	CL B	654106103
—	MEDTRONIC PLC	16,743	$1.193M	0.3%	$75.03	—	SHS	g5960l103
—	SELECT SECTOR SPDR TR	50,401	$1.172M	0.3%	$21.54	—	SBI INT-FINL	81369y605
HON	HONEYWELL INTL INC	10,025	$1.161M	0.3%	$72.99	+15.3%	COM	438516106
—	BARD C R INC	4,969	$1.116M	0.2%	$108.70	—	COM	067383109
EFV	ISHARES TR	22,771	$1.076M	0.2%	$51.29	—	EAFE VALUE ETF	464288877
DRI	DARDEN RESTAURANTS INC	14,802	$1.076M	0.2%	$43.74	+23.3%	COM	237194105
VAW	VANGUARD WORLD FDS	9,520	$1.07M	0.2%	$87.38	—	MATERIALS ETF	92204A801
HAIN	HAIN CELESTIAL GROUP INC	27,161	$1.06M	0.2%	$44.26	-15.4%	COM	405217100
—	SPDR SERIES TRUST	11,236	$1.056M	0.2%	$75.87	—	S&P 400 MDCP VAL	78464a839
DG	DOLLAR GEN CORP NEW	14,005	$1.037M	0.2%	$66.78	-2.8%	COM	256677105
VFH	VANGUARD WORLD FDS	17,463	$1.036M	0.2%	$49.06	—	FINANCIALS ETF	92204A405
—	SPDR INDEX SHS FDS	34,735	$1.007M	0.2%	$29.18	—	S&P INTL SMLCP	78463x871
RCL	ROYAL CARIBBEAN CRUISES LTD	12,218	$1.002M	0.2%	$69.26	+3.0%	COM	V7780T103
—	CONSTELLATION BRANDS INC	6,520	$1M	0.2%	$151.13	—	CL A	21036p108
—	HCA HOLDINGS INC	13,478	$998K	0.2%	$70.65	—	COM	40412c101
WFC	WELLS FARGO & CO NEW	17,563	$968K	0.2%	$28.68	+36.1%	COM	949746101
NWL	NEWELL BRANDS INC	21,062	$940K	0.2%	$31.35	+4.3%	COM	651229106
ADP	AUTOMATIC DATA PROCESSING IN	8,997	$925K	0.2%	$53.44	+43.6%	COM	053015103
HAL	HALLIBURTON CO	16,952	$917K	0.2%	$43.73	-4.6%	COM	406216101
SHW	SHERWIN WILLIAMS CO	3,399	$913K	0.2%	$89.07	-8.6%	COM	824348106
—	HESS CORP	14,112	$879K	0.2%	$64.99	—	COM	42809h107
—	GENERAL ELECTRIC CO	27,685	$875K	0.2%	$25.05	—	COM	369604103
—	SELECT SECTOR SPDR TR	13,673	$851K	0.2%	$50.34	—	SBI INT-INDS	81369y704
—	SELECT SECTOR SPDR TR	12,185	$840K	0.2%	$71.34	—	SBI HEALTHCARE	81369y209
—	VANGUARD WORLD FDS	6,343	$816K	0.2%	$105.33	—	CONSUM DIS ETF	92204a108
—	ISHARES TR	31,202	$815K	0.2%	$26.28	—	HDG MSCI EAFE	46434v803
—	WISDOMTREE TR	30,541	$805K	0.2%	$26.08	—	ITL HDG QTLY DIV	97717x594
GILD	GILEAD SCIENCES INC	11,202	$802K	0.2%	$55.74	-4.6%	COM	375558103
—	GLAXOSMITHKLINE PLC	20,631	$794K	0.2%	$46.14	—	SPONSORED ADR	37733W105
—	COSTCO WHSL CORP NEW	4,917	$787K	0.2%	$111.16	—	COM	22160k105
—	WISDOMTREE TR	13,439	$744K	0.2%	$53.64	—	INTL MIDCAP DV	97717w778
MO	ALTRIA GROUP INC	10,828	$732K	0.2%	$26.50	+28.2%	COM	02209S103
—	WISDOMTREE TR	12,188	$732K	0.2%	$55.94	—	INTL SMCAP DIV	97717w760
—	VERIZON COMMUNICATIONS INC	13,656	$729K	0.2%	$51.62	—	COM	92343v104
NSC	NORFOLK SOUTHERN CORP	6,612	$715K	0.2%	$57.67	+45.6%	COM	655844108
TJX	TJX COS INC NEW	9,383	$705K	0.2%	$22.70	+46.4%	COM	872540109
—	ACTIVISION BLIZZARD INC	19,482	$703K	0.2%	$44.32	—	COM	00507v109
—	ISHARES TR	25,813	$687K	0.2%	$26.61	—	CUR HD EURZN ETF	46434v639
ALV	AUTOLIV INC	5,905	$668K	0.1%	$68.54	-12.6%	COM	052800109
—	SPDR SERIES TRUST	4,805	$639K	0.1%	$99.79	—	S&P 400 MDCP GRW	78464a821
SMG	SCOTTS MIRACLE GRO CO	6,384	$610K	0.1%	$66.12	0.0%	CL A	810186106
CHCO	CITY HLDG CO	9,000	$608K	0.1%	$26.24	+69.6%	COM	177835105
—	ALIBABA GROUP HLDG LTD	6,835	$600K	0.1%	$105.75	—	SPONSORED ADS	01609w102
VFC	V F CORP	11,147	$595K	0.1%	$49.88	+4.0%	COM	918204108
—	GLOBAL PMTS INC	8,506	$590K	0.1%	$69.36	—	COM	37940x102
—	FORTIVE CORP	10,588	$568K	0.1%	$50.89	—	COM	34959j108
—	AMC NETWORKS INC	10,510	$550K	0.1%	$68.29	—	CL A	00164v103
—	MAGELLAN MIDSTREAM PRTNRS LP	6,826	$516K	0.1%	$54.50	—	COM UNIT RP LP	559080106
IBM	INTERNATIONAL BUSINESS MACHS	2,945	$489K	0.1%	$114.50	-10.0%	COM	459200101
—	SELECT SECTOR SPDR TR	6,490	$489K	0.1%	$65.28	—	SBI INT-ENERGY	81369y506
VEU	VANGUARD INTL EQUITY INDEX F	10,530	$465K	0.1%	$45.58	—	ALLWRLD EX US	922042775
—	JAZZ PHARMACEUTICALS PLC	4,243	$463K	0.1%	$165.79	—	SHS USD	g50871105
—	PROVIDENT FINL SVCS INC	16,360	$463K	0.1%	$16.32	—	COM	74386t105
—	VANGUARD WORLD FDS	3,747	$455K	0.1%	$107.85	—	INF TECH ETF	92204a702
AVY	AVERY DENNISON CORP	6,247	$439K	0.1%	$43.09	+43.0%	COM	053611109
—	ARCONIC INC	22,759	$422K	0.1%	$18.54	—	COM	03965l100
VLY	VALLEY NATL BANCORP	36,218	$422K	0.1%	$9.95	+7.5%	COM	919794107
T	AT&T INC	9,657	$411K	0.1%	$11.65	+32.7%	COM	00206R102
VYM	VANGUARD WHITEHALL FDS INC	5,388	$408K	0.1%	$57.76	—	HIGH DIV YLD	921946406
IVE	ISHARES TR	3,705	$376K	0.1%	$81.28	—	S&P 500 VAL ETF	464287408
EPD	ENTERPRISE PRODS PARTNERS L	13,714	$371K	0.1%	$50.88	—	COM	293792107
IVW	ISHARES TR	2,720	$331K	0.1%	$88.83	—	S&P 500 GRWT ETF	464287309
—	UNIVERSAL DISPLAY CORP	5,531	$311K	0.1%	$54.42	—	COM	91347p105
TD	TORONTO DOMINION BK ONT	6,100	$301K	0.1%	$48.12	-2.9%	COM NEW	891160509
VT	VANGUARD INTL EQUITY INDEX F	4,800	$293K	0.1%	$58.13	—	TT WRLD ST ETF	922042742
FISV	FISERV INC	2,506	$266K	0.1%	$29.64	+73.3%	COM	337738108
—	MERCK & CO INC	4,504	$265K	0.1%	$47.22	—	COM	58933y105
—	CDK GLOBAL INC	4,398	$263K	0.1%	$46.61	—	COM	12508e101
IMKTA	INGLES MKTS INC	5,430	$261K	0.1%	$38.63	+1.8%	CL A	457030104
—	SELECT SECTOR SPDR TR	5,000	$259K	0.1%	$51.80	—	SBI CONS STPLS	81369y308
IWD	ISHARES TR	2,266	$254K	0.1%	$93.96	—	RUS 1000 VAL ETF	464287598
—	EMCORE CORP	29,121	$253K	0.1%	$4.25	—	COM NEW	290846203
—	HEADWATERS INC	10,565	$248K	0.1%	$10.11	—	COM	42210P102
—	UNI PIXEL INC	251,665	$247K	0.1%	$0.92	—	COM NEW	904572203
—	VODAFONE GROUP PLC NEW	9,958	$243K	0.1%	$32.03	—	SPNSR ADR	92857w308
—	NANOMETRICS INC	9,323	$234K	0.1%	$22.31	—	COM	630077105
—	LAYNE CHRISTENSEN CO	20,605	$224K	0.0%	$7.18	—	COM	521050104
AMAT	APPLIED MATLS INC	6,853	$221K	0.0%	$25.12	+9.4%	COM	038222105
AA	ALCOA CORP	7,844	$220K	0.0%	$25.90	0.0%	COM	013872106
—	BCE INC	5,040	$218K	0.0%	$45.77	—	COM NEW	05534b760
—	HARRIS CORP DEL	2,047	$210K	0.0%	$102.59	—	COM	413875105
—	SPDR GOLD TRUST	1,902	$208K	0.0%	$117.77	—	GOLD SHS	78463v107
—	RYDEX ETF TRUST	1,681	$201K	0.0%	$108.54	—	GUG S&P500 EWCON	78355w874
—	FLAMEL TECHNOLOGIES SA	16,804	$175K	0.0%	$10.50	—	SPONSORED ADR	338488109
AMSC	AMERICAN SUPERCONDUCTOR CORP	17,545	$129K	0.0%	$6.70	+11.9%	SHS NEW	030111207
BLDP	BALLARD PWR SYS INC NEW	72,790	$120K	0.0%	$1.36	+46.8%	COM	058586108
—	AIXTRON SE	25,335	$78,000	0.0%	$4.85	—	SPONSORED ADR	009606104
—	SPHERE 3D CORP NEW	16,330	$5,000	0.0%	$4.03	—	COM	84841l100