Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	SPDR S&P 500 ETF TR	98,332	$25.88M	5.6%	$178.18	—	TR UNIT	78462f103
VOE	VANGUARD INDEX FDS	223,659	$24.47M	5.3%	$109.39	—	MCAP VL IDXVIP	922908512
—	VANGUARD SCOTTSDALE FDS	227,750	$23.91M	5.2%	$83.71	—	VNG RUS1000VAL	92206c714
VUG	VANGUARD INDEX FDS	126,080	$17.89M	3.9%	$88.09	—	GROWTH ETF	922908736
—	RYDEX ETF TRUST	414,627	$16.79M	3.6%	$45.64	—	GUG S&P500 PU VA	78355w304
VTV	VANGUARD INDEX FDS	156,570	$16.16M	3.5%	$76.69	—	VALUE ETF	922908744
JNJ	JOHNSON & JOHNSON	120,203	$15.4M	3.3%	$70.86	+52.9%	COM	478160104
—	POWERSHARES ETF TRUST	378,044	$13.8M	3.0%	$27.78	—	DYNM LRG CP VL	73935x708
VB	VANGUARD INDEX FDS	62,632	$9.202M	2.0%	$97.17	—	SMALL CP ETF	922908751
AAPL	APPLE INC	50,238	$8.429M	1.8%	$18.65	+116.7%	COM	037833100
IJR	ISHARES TR	106,349	$8.19M	1.8%	$81.43	—	CORE S&P SCP ETF	464287804
PG	PROCTER AND GAMBLE CO	95,559	$7.576M	1.6%	$63.59	+6.7%	COM	742718109
—	FIRST TR MID CAP CORE ALPHAD	115,434	$7.549M	1.6%	$56.68	—	COM SHS	33735b108
MMM	3M CO	33,152	$7.278M	1.6%	$96.87	+55.0%	COM	88579Y101
—	ABBVIE INC	74,457	$7.047M	1.5%	$58.54	—	COM	00287y109
—	WALGREENS BOOTS ALLIANCE INC	91,275	$5.976M	1.3%	$84.68	—	COM	931427108
SCHF	SCHWAB STRATEGIC TR	159,847	$5.388M	1.2%	$29.07	—	INTL EQTY ETF	808524805
—	ALPHABET INC	4,765	$4.942M	1.1%	$774.62	—	CAP STK CL A	02079k305
MSFT	MICROSOFT CORP	53,920	$4.921M	1.1%	$45.44	+85.5%	COM	594918104
IVV	ISHARES TR	18,497	$4.909M	1.1%	$189.39	—	CORE S&P500 ETF	464287200
—	RYDEX ETF TRUST	28,615	$4.33M	0.9%	$87.32	—	GUG S&P500EQWTTE	78355w817
SCHX	SCHWAB STRATEGIC TR	66,696	$4.207M	0.9%	$46.17	—	US LRG CAP ETF	808524201
ABT	ABBOTT LABS	69,234	$4.149M	0.9%	$34.98	+50.3%	COM	002824100
—	FACEBOOK INC	25,637	$4.097M	0.9%	$95.30	—	CL A	30303m102
—	SELECT SECTOR SPDR TR	148,509	$4.094M	0.9%	$26.19	—	SBI INT-FINL	81369y605
SLB	SCHLUMBERGER LTD	58,771	$3.807M	0.8%	$61.77	-9.8%	COM	806857108
—	RYDEX ETF TRUST	56,189	$3.706M	0.8%	$47.49	—	GUG S&P MC400 PV	78355w502
SCHG	SCHWAB STRATEGIC TR	51,548	$3.696M	0.8%	$44.90	—	US LCAP GR ETF	808524300
EMR	EMERSON ELEC CO	53,914	$3.682M	0.8%	$43.40	+35.9%	COM	291011104
—	PAYPAL HLDGS INC	47,980	$3.64M	0.8%	$38.06	—	COM	70450y103
SCHV	SCHWAB STRATEGIC TR	67,137	$3.548M	0.8%	$40.75	—	US LCAP VA ETF	808524409
HD	HOME DEPOT INC	19,758	$3.522M	0.8%	$59.12	+161.7%	COM	437076102
KO	COCA COLA CO	80,994	$3.518M	0.8%	$29.41	+19.2%	COM	191216100
—	VISA INC	28,464	$3.405M	0.7%	$95.65	—	COM CL A	92826c839
—	MASTERCARD INCORPORATED	19,343	$3.388M	0.7%	$125.62	—	CL A	57636q104
PFE	PFIZER INC	94,471	$3.353M	0.7%	$20.10	+20.6%	COM	717081103
VGK	VANGUARD INTL EQUITY INDEX F	57,546	$3.346M	0.7%	$55.36	—	FTSE EUROPE ETF	922042874
—	WISDOMTREE TR	59,506	$3.333M	0.7%	$52.01	—	JAPN HEDGE EQT	97717w851
LOW	LOWES COS INC	34,941	$3.066M	0.7%	$34.24	+139.2%	COM	548661107
—	SPDR SERIES TRUST	34,680	$3.042M	0.7%	$73.44	—	S&P BIOTECH	78464a870
—	POWERSHARES ETF TR II	85,512	$2.915M	0.6%	$28.04	—	EX US SML PORT	73936t771
SCHM	SCHWAB STRATEGIC TR	53,694	$2.839M	0.6%	$37.17	—	US MID-CAP ETF	808524508
—	FQF TR	92,024	$2.754M	0.6%	$27.41	—	O SHARES ASIA	351680822
BA	BOEING CO	8,091	$2.653M	0.6%	$82.69	+290.5%	COM	097023105
—	CHECK POINT SOFTWARE TECH LT	26,526	$2.635M	0.6%	$73.27	—	ORD	m22465104
PM	PHILIP MORRIS INTL INC	25,759	$2.56M	0.6%	$47.07	+45.9%	COM	718172109
—	WYNDHAM WORLDWIDE CORP	22,145	$2.534M	0.5%	$57.54	—	COM	98310w108
—	FEDEX CORP	10,534	$2.529M	0.5%	$165.48	—	COM	31428x106
—	ALIBABA GROUP HLDG LTD	13,417	$2.463M	0.5%	$106.84	—	SPONSORED ADS	01609w102
—	VANGUARD WORLD FDS	17,866	$2.432M	0.5%	$104.98	—	CONSUM STP ETF	92204a207
PGC	PEAPACK-GLADSTONE FINL CORP	68,575	$2.29M	0.5%	$15.65	+110.7%	COM	704699107
—	EXXON MOBIL CORP	30,546	$2.279M	0.5%	$90.37	—	COM	30231g102
—	COLUMBIA ETF TR II	85,829	$2.273M	0.5%	$23.80	—	EMRG MARKETS ETF	19762b509
SCHW	SCHWAB CHARLES CORP NEW	43,445	$2.269M	0.5%	$37.72	+27.6%	COM	808513105
BRK/B	BERKSHIRE HATHAWAY INC DEL	11,296	$2.253M	0.5%	$114.50	+79.3%	CL B NEW	084670702
DIS	DISNEY WALT CO	21,797	$2.189M	0.5%	$89.59	+12.7%	COM DISNEY	254687106
—	AMERICAN TOWER CORP NEW	14,966	$2.175M	0.5%	$73.72	—	COM	03027x100
UNP	UNION PAC CORP	15,689	$2.109M	0.5%	$66.19	+70.8%	COM	907818108
C	CITIGROUP INC	30,940	$2.088M	0.5%	$35.71	+61.4%	COM NEW	172967424
TOL	TOLL BROTHERS INC	48,129	$2.082M	0.5%	$33.15	+41.6%	COM	889478103
IJH	ISHARES TR	10,968	$2.057M	0.4%	$125.01	—	CORE S&P MCP ETF	464287507
—	TD AMERITRADE HLDG CORP	34,476	$2.042M	0.4%	$46.23	—	COM	87236y108
—	ACTIVISION BLIZZARD INC	29,663	$2.001M	0.4%	$46.61	—	COM	00507v109
AMN	AMN HEALTHCARE SERVICES INC	34,376	$1.951M	0.4%	$37.03	+46.8%	COM	001744101
BKNG	BOOKING HLDGS INC	936	$1.947M	0.4%	$1933.58	0.0%	COM	09857L108
—	MARATHON PETE CORP	26,530	$1.94M	0.4%	$53.09	—	COM	56585a102
VOO	VANGUARD INDEX FDS	44,998	$1.893M	0.4%	$206.98	—	S&P 500 ETF SHS	922908363
BMY	BRISTOL MYERS SQUIBB CO	29,888	$1.89M	0.4%	$43.43	+10.8%	COM	110122108
ASH	ASHLAND GLOBAL HLDGS INC	27,071	$1.889M	0.4%	$52.20	+21.0%	COM	044186104
—	SELECT SECTOR SPDR TR	32,640	$1.859M	0.4%	$38.80	—	SBI MATERIALS	81369y100
DHR	DANAHER CORP DEL	18,831	$1.844M	0.4%	$26.12	+222.7%	COM	235851102
—	CELGENE CORP	20,047	$1.788M	0.4%	$102.12	—	COM	151020104
VSS	VANGUARD INTL EQUITY INDEX F	14,960	$1.784M	0.4%	$92.78	—	FTSE SMCAP ETF	922042718
—	ALPHABET INC	1,723	$1.778M	0.4%	$745.01	—	CAP STK CL C	02079k107
VOT	VANGUARD INDEX FDS	82,907	$1.746M	0.4%	$83.44	—	MCAP GR IDXVIP	922908538
VBR	VANGUARD INDEX FDS	13,050	$1.689M	0.4%	$91.24	—	SM CP VAL ETF	922908611
IYW	ISHARES TR	9,976	$1.678M	0.4%	$106.13	—	U.S. TECH ETF	464287721
WHR	WHIRLPOOL CORP	10,845	$1.66M	0.4%	$143.77	+16.2%	COM	963320106
SMG	SCOTTS MIRACLE GRO CO	19,338	$1.658M	0.4%	$70.18	+2.8%	CL A	810186106
—	JPMORGAN CHASE & CO	14,837	$1.632M	0.4%	$58.24	—	COM	46625h100
—	DISCOVER FINL SVCS	22,456	$1.615M	0.3%	$48.84	—	COM	254709108
—	LABORATORY CORP AMER HLDGS	9,979	$1.614M	0.3%	$117.14	—	COM NEW	50540r409
NKE	NIKE INC	23,922	$1.589M	0.3%	$42.01	+41.9%	CL B	654106103
—	HCA HEALTHCARE INC	16,342	$1.585M	0.3%	$73.36	—	COM	40412c101
—	RYDEX ETF TRUST	96,387	$1.581M	0.3%	$65.99	—	GUG S&P500 PU GR	78355w403
—	WISDOMTREE TR	167,462	$1.503M	0.3%	$59.90	—	EUROPE HEDGED EQ	97717x701
IHF	ISHARES TR	9,380	$1.481M	0.3%	$134.72	—	US HLTHCR PR ETF	464288828
DG	DOLLAR GEN CORP NEW	15,556	$1.455M	0.3%	$66.96	+29.6%	COM	256677105
HON	HONEYWELL INTL INC	10,025	$1.449M	0.3%	$72.99	+61.0%	COM	438516106
—	EAST WEST BANCORP INC	22,880	$1.431M	0.3%	$27.64	—	COM	27579r104
CVX	CHEVRON CORP NEW	12,450	$1.42M	0.3%	$70.67	+20.3%	COM	166764100
—	CONSTELLATION BRANDS INC	6,169	$1.406M	0.3%	$151.13	—	CL A	21036p108
—	MEDTRONIC PLC	17,169	$1.377M	0.3%	$75.21	—	SHS	g5960l103
—	JAZZ PHARMACEUTICALS PLC	9,106	$1.375M	0.3%	$154.53	—	SHS USD	g50871105
SCHA	SCHWAB STRATEGIC TR	19,231	$1.329M	0.3%	$49.72	—	US SML CAP ETF	808524607
—	GOLDMAN SACHS GROUP INC	5,216	$1.314M	0.3%	$154.84	—	COM	38141g104
—	SPDR INDEX SHS FDS	36,658	$1.297M	0.3%	$29.45	—	S&P INTL SMLCP	78463x871
SHW	SHERWIN WILLIAMS CO	3,308	$1.297M	0.3%	$89.82	+41.5%	COM	824348106
VFH	VANGUARD WORLD FDS	18,638	$1.295M	0.3%	$49.92	—	FINANCIALS ETF	92204A405
RCL	ROYAL CARIBBEAN CRUISES LTD	10,872	$1.28M	0.3%	$69.26	+69.5%	COM	V7780T103
—	ALLERGAN PLC	7,604	$1.28M	0.3%	$282.58	—	SHS	g0177j108
—	CBS CORP NEW	24,577	$1.263M	0.3%	$51.38	—	CL B	124857202
—	SPDR SERIES TRUST	12,525	$1.246M	0.3%	$78.42	—	S&P 400 MDCP VAL	78464a839
EFV	ISHARES TR	22,778	$1.243M	0.3%	$51.35	—	EAFE VALUE ETF	464288877
—	POWERSHARES ETF TRUST	41,299	$1.208M	0.3%	$22.62	—	RUSSELL 2000 VAL	73935x864
VAW	VANGUARD WORLD FDS	9,177	$1.183M	0.3%	$87.38	—	MATERIALS ETF	92204A801
—	WISDOMTREE TR	37,745	$1.165M	0.3%	$27.09	—	ITL HDG QTLY DIV	97717x594
SNA	SNAP ON INC	7,475	$1.103M	0.2%	$134.24	0.0%	COM	833034101
—	SPDR SERIES TRUST	6,834	$1.076M	0.2%	$114.99	—	S&P 400 MDCP GRW	78464a821
GD	GENERAL DYNAMICS CORP	4,600	$1.016M	0.2%	$153.74	+18.4%	COM	369550108
IEZ	ISHARES TR	30,177	$978K	0.2%	$55.81	—	US OIL EQ&SV ETF	464288844
—	GLOBAL PMTS INC	8,338	$930K	0.2%	$69.36	—	COM	37940x102
—	COSTCO WHSL CORP NEW	4,846	$913K	0.2%	$112.83	—	COM	22160k105
—	ISHARES TR	31,366	$901K	0.2%	$26.37	—	HDG MSCI EAFE	46434v803
NSC	NORFOLK SOUTHERN CORP	6,612	$898K	0.2%	$57.67	+112.7%	COM	655844108
—	WISDOMTREE TR	12,842	$883K	0.2%	$53.64	—	INTL MIDCAP DV	97717w778
—	WISDOMTREE TR	11,527	$881K	0.2%	$55.94	—	INTL SMCAP DIV	97717w760
—	SELECT SECTOR SPDR TR	11,491	$854K	0.2%	$50.69	—	SBI INT-INDS	81369y704
—	FORTIVE CORP	10,728	$832K	0.2%	$51.41	—	COM	34959j108
HAL	HALLIBURTON CO	17,415	$817K	0.2%	$43.27	-2.7%	COM	406216101
—	GLAXOSMITHKLINE PLC	20,631	$806K	0.2%	$46.14	—	SPONSORED ADR	37733W105
ADP	AUTOMATIC DATA PROCESSING IN	6,950	$789K	0.2%	$53.44	+84.5%	COM	053015103
TJX	TJX COS INC NEW	9,540	$778K	0.2%	$23.09	+53.7%	COM	872540109
—	ARCONIC INC	32,884	$758K	0.2%	$21.03	—	COM	03965l100
—	SELECT SECTOR SPDR TR	9,027	$735K	0.2%	$71.34	—	SBI HEALTHCARE	81369y209
—	VANGUARD WORLD FDS	4,289	$680K	0.1%	$105.33	—	CONSUM DIS ETF	92204a108
MO	ALTRIA GROUP INC	10,853	$676K	0.1%	$26.72	+36.9%	COM	02209S103
AVY	AVERY DENNISON CORP	6,210	$660K	0.1%	$43.09	+133.6%	COM	053611109
VEU	VANGUARD INTL EQUITY INDEX F	12,085	$657K	0.1%	$47.06	—	ALLWRLD EX US	922042775
—	VANGUARD WORLD FDS	3,630	$621K	0.1%	$107.85	—	INF TECH ETF	92204a702
NWL	NEWELL BRANDS INC	23,380	$596K	0.1%	$30.79	-36.3%	COM	651229106
BDX	BECTON DICKINSON & CO	2,592	$562K	0.1%	$185.85	+4.7%	COM	075887109
CHCO	CITY HLDG CO	8,000	$548K	0.1%	$26.24	+108.2%	COM	177835105
VT	VANGUARD INTL EQUITY INDEX F	6,810	$501K	0.1%	$62.68	—	TT WRLD ST ETF	922042742
—	GENERAL ELECTRIC CO	37,139	$501K	0.1%	$21.02	—	COM	369604103
IVW	ISHARES TR	3,003	$466K	0.1%	$98.29	—	S&P 500 GRWT ETF	464287309
VYM	VANGUARD WHITEHALL FDS INC	5,388	$444K	0.1%	$57.76	—	HIGH DIV YLD	921946406
—	ISHARES TR	14,901	$437K	0.1%	$26.61	—	CUR HD EURZN ETF	46434v639
—	SPDR SERIES TRUST	12,774	$395K	0.1%	$30.92	—	PORTFOLIO LR ETF	78464a854
—	PROVIDENT FINL SVCS INC	15,360	$393K	0.1%	$16.32	—	COM	74386t105
VLY	VALLEY NATL BANCORP	31,533	$393K	0.1%	$9.95	+25.3%	COM	919794107
AMZN	AMAZON COM INC	264	$382K	0.1%	$43.00	+66.3%	COM	023135106
IVE	ISHARES TR	3,475	$380K	0.1%	$81.28	—	S&P 500 VAL ETF	464287408
T	AT&T INC	10,527	$375K	0.1%	$12.19	+29.7%	COM	00206R102
TD	TORONTO DOMINION BK ONT	6,100	$347K	0.1%	$48.12	+21.6%	COM NEW	891160509
IBM	INTERNATIONAL BUSINESS MACHS	2,133	$327K	0.1%	$114.46	-6.3%	COM	459200101
FISV	FISERV INC	4,494	$320K	0.1%	$49.98	+40.7%	COM	337738108
—	CDK GLOBAL INC	4,951	$314K	0.1%	$48.49	—	COM	12508e101
—	VERIZON COMMUNICATIONS INC	5,994	$287K	0.1%	$51.62	—	COM	92343v104
VO	VANGUARD INDEX FDS	1,856	$286K	0.1%	$142.50	—	MID CAP ETF	922908629
—	TE CONNECTIVITY LTD	2,791	$279K	0.1%	$94.95	—	REG SHS	h84989104
—	VODAFONE GROUP PLC NEW	9,958	$277K	0.1%	$32.03	—	SPONSORED ADR	92857w308
—	SELECT SECTOR SPDR TR	4,049	$273K	0.1%	$65.31	—	ENERGY	81369y506
—	SPDR SERIES TRUST	9,022	$265K	0.1%	$29.37	—	PRTFLO S&P500 VL	78464a508
VTI	VANGUARD INDEX FDS	1,914	$260K	0.1%	$136.91	—	TOTAL STK MKT	922908769
—	SPDR SERIES TRUST	7,708	$258K	0.1%	$33.47	—	PRTFLO S&P500 GW	78464a409
—	MERCK & CO INC	4,567	$249K	0.1%	$48.30	—	COM	58933y105
—	SPDR GOLD TRUST	1,952	$246K	0.1%	$117.98	—	GOLD SHS	78463v107
—	ORACLE CORP	4,971	$227K	0.0%	$45.66	—	COM	68389x105
MCD	MCDONALDS CORP	1,342	$210K	0.0%	$118.76	+15.1%	COM	580135101
PNC	PNC FINL SVCS GROUP INC	1,389	$210K	0.0%	$104.65	+12.9%	COM	693475105
PEP	PEPSICO INC	1,857	$203K	0.0%	$82.59	+8.1%	COM	713448108
—	AMPIO PHARMACEUTICALS INC	21,400	$73,000	0.0%	$4.07	—	COM	03209t109