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 |
DIAGEO ADR | ADR | 25243Q205 | 370 | 2,915 | SH | | SOLE | | 0 | 0 | 2,915 |
NESTLE S A SPONSORED ADR | ADR | 641069406 | 4,501 | 43,704 | SH | | SOLE | | 0 | 0 | 43,704 |
NOVARTIS AG ADR | ADR | 66987V109 | 502 | 6,095 | SH | | SOLE | | 0 | 0 | 6,095 |
ROYAL DUTCH CL A ADR NEW | ADR | 780259206 | 307 | 8,819 | SH | | SOLE | | 0 | 0 | 8,819 |
ROYAL PHILIPS ELECTRONICS ADR | ADR | 500472303 | 308 | 7,675 | SH | | SOLE | | 0 | 0 | 7,675 |
UNILEVER PLC ADR | ADR | 904767704 | 750 | 14,843 | SH | | SOLE | | 0 | 0 | 14,843 |
ABBOTT LABORATORIES | COM | 002824100 | 1,634 | 20,718 | SH | | SOLE | | 0 | 0 | 20,718 |
ABBVIE INC. COM | COM | 00287Y109 | 392 | 5,155 | SH | | SOLE | | 0 | 0 | 5,155 |
AFLAC | COM | 001055102 | 1,278 | 37,325 | SH | | SOLE | | 0 | 0 | 37,325 |
AIR PRODUCTS & CHEMICALS | COM | 009158106 | 1,737 | 8,705 | SH | | SOLE | | 0 | 0 | 8,705 |
ALLEGION PUB LTD CO ORD SHS | COM | G0176J109 | 627 | 6,817 | SH | | SOLE | | 0 | 0 | 6,817 |
ALLERGAN PLC SHS | COM | G0177J108 | 385 | 2,176 | SH | | SOLE | | 0 | 0 | 2,176 |
ALPHABET INC CAP STK CL A | COM | 02079K305 | 3,899 | 3,356 | SH | | SOLE | | 0 | 0 | 3,356 |
ALPHABET INC CAP STK CL C | COM | 02079K107 | 5,637 | 4,848 | SH | | SOLE | | 0 | 0 | 4,848 |
ALTRIA GROUP | COM | 02209S103 | 3,652 | 94,464 | SH | | SOLE | | 0 | 0 | 94,464 |
AMAZON | COM | 023135106 | 16,461 | 8,443 | SH | | SOLE | | 0 | 0 | 8,443 |
AMERICAN ELECTRIC POWER | COM | 025537101 | 1,311 | 16,394 | SH | | SOLE | | 0 | 0 | 16,394 |
AMERICAN EXPRESS | COM | 025816109 | 1,795 | 20,978 | SH | | SOLE | | 0 | 0 | 20,978 |
AMERICAN INTL GROUP COM NEW | COM | 026874784 | 794 | 32,744 | SH | | SOLE | | 0 | 0 | 32,744 |
AMERICAN STATES WATER | COM | 029899101 | 600 | 7,350 | SH | | SOLE | | 0 | 0 | 7,350 |
AMERICAN TOWER REIT COM | COM | 03027X100 | 217 | 1,000 | SH | | SOLE | | 0 | 0 | 1,000 |
AMERICAN WTR WKS CO IN COM | COM | 030420103 | 1,992 | 16,665 | SH | | SOLE | | 0 | 0 | 16,665 |
AMGEN | COM | 031162100 | 1,906 | 9,405 | SH | | SOLE | | 0 | 0 | 9,405 |
APPLE COMPUTER | COM | 037833100 | 35,239 | 138,579 | SH | | SOLE | | 0 | 0 | 138,579 |
AT&T, INC. | COM | 00206R102 | 3,326 | 114,115 | SH | | SOLE | | 0 | 0 | 114,115 |
ATLASSIAN CORP PLC CL A | COM | G06242104 | 223 | 1,625 | SH | | SOLE | | 0 | 0 | 1,625 |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 816 | 5,975 | SH | | SOLE | | 0 | 0 | 5,975 |
BANK OF AMERICA | COM | 060505104 | 2,498 | 117,684 | SH | | SOLE | | 0 | 0 | 117,684 |
BAXTER INTERNATIONAL | COM | 071813109 | 1,391 | 17,135 | SH | | SOLE | | 0 | 0 | 17,135 |
BCB BANCORP INC (NJ) | COM | 055298103 | 158 | 14,876 | SH | | SOLE | | 0 | 0 | 14,876 |
BECTON DICKINSON | COM | 075887109 | 1,320 | 5,749 | SH | | SOLE | | 0 | 0 | 5,749 |
BERKSHIRE HATHAWAY INC CL B NE | COM | 084670702 | 8,217 | 44,944 | SH | | SOLE | | 0 | 0 | 44,944 |
BOEING | COM | 097023105 | 4,455 | 29,875 | SH | | SOLE | | 0 | 0 | 29,875 |
BRISTOL MYERS SQUIBB | COM | 110122108 | 2,434 | 43,679 | SH | | SOLE | | 0 | 0 | 43,679 |
CANADIAN NATIONAL RAILWAY | COM | 136375102 | 297 | 3,830 | SH | | SOLE | | 0 | 0 | 3,830 |
CANADIAN PACIFIC RAILWAY LTD | COM | 13645T100 | 1,538 | 7,005 | SH | | SOLE | | 0 | 0 | 7,005 |
CATERPILLAR | COM | 149123101 | 1,242 | 10,707 | SH | | SOLE | | 0 | 0 | 10,707 |
CENTENE CORP DEL COM | COM | 15135B101 | 219 | 3,700 | SH | | SOLE | | 0 | 0 | 3,700 |
CHEVRON CORP | COM | 166764100 | 3,529 | 48,708 | SH | | SOLE | | 0 | 0 | 48,708 |
CIGNA | COM | 125523100 | 1,647 | 9,296 | SH | | SOLE | | 0 | 0 | 9,296 |
CISCO SYSTEMS | COM | 17275R102 | 2,138 | 54,404 | SH | | SOLE | | 0 | 0 | 54,404 |
CITIGROUP | COM | 172967424 | 1,551 | 36,844 | SH | | SOLE | | 0 | 0 | 36,844 |
CLOROX COMPANY | COM | 189054109 | 948 | 5,473 | SH | | SOLE | | 0 | 0 | 5,473 |
COCA COLA | COM | 191216100 | 5,026 | 113,597 | SH | | SOLE | | 0 | 0 | 113,597 |
COLGATE PALMOLIVE | COM | 194162103 | 1,188 | 17,902 | SH | | SOLE | | 0 | 0 | 17,902 |
COMCAST CORP CL A | COM | 20030N101 | 2,155 | 62,682 | SH | | SOLE | | 0 | 0 | 62,682 |
CONOCOPHILLIPS | COM | 20825C104 | 342 | 11,125 | SH | | SOLE | | 0 | 0 | 11,125 |
CONSOLIDATED EDISON | COM | 209115104 | 1,932 | 24,778 | SH | | SOLE | | 0 | 0 | 24,778 |
CONSTELLATION BRANDS | COM | 21036P108 | 230 | 1,610 | SH | | SOLE | | 0 | 0 | 1,610 |
COSTCO WHOLESALE | COM | 22160K105 | 821 | 2,880 | SH | | SOLE | | 0 | 0 | 2,880 |
CSX | COM | 126408103 | 2,567 | 44,813 | SH | | SOLE | | 0 | 0 | 44,813 |
DANAHER | COM | 235851102 | 366 | 2,650 | SH | | SOLE | | 0 | 0 | 2,650 |
DOMINION RESOURCES | COM | 25746U109 | 1,802 | 24,966 | SH | | SOLE | | 0 | 0 | 24,966 |
DOW INC COM | COM | 260557103 | 574 | 19,644 | SH | | SOLE | | 0 | 0 | 19,644 |
DUKE ENERGY CORP NEW | COM | 26441c204 | 2,088 | 25,827 | SH | | SOLE | | 0 | 0 | 25,827 |
DUKE REALTY INVESTMENTS | COM | 264411505 | 452 | 13,985 | SH | | SOLE | | 0 | 0 | 13,985 |
DUPONT DE NEMOURS INC COM | COM | 26614N102 | 682 | 20,027 | SH | | SOLE | | 0 | 0 | 20,027 |
EASTMAN CHEMICAL | COM | 277432100 | 318 | 6,835 | SH | | SOLE | | 0 | 0 | 6,835 |
EDWARDS LIFESCIENCES | COM | 28176E108 | 553 | 2,935 | SH | | SOLE | | 0 | 0 | 2,935 |
ELI LILLY | COM | 532457108 | 2,443 | 17,613 | SH | | SOLE | | 0 | 0 | 17,613 |
EMERSON ELECTRIC | COM | 291011104 | 488 | 10,247 | SH | | SOLE | | 0 | 0 | 10,247 |
ENTERPRISE PRODUCTS PARTNERS L | COM | 293792107 | 817 | 57,147 | SH | | SOLE | | 0 | 0 | 57,147 |
ESSENTIAL UTILS INC COM | COM | 29670G102 | 375 | 9,232 | SH | | SOLE | | 0 | 0 | 9,232 |
EVERGY INC COM | COM | 30034W106 | 222 | 4,040 | SH | | SOLE | | 0 | 0 | 4,040 |
EVERSOURCE ENERGY COM | COM | 30040W108 | 254 | 3,258 | SH | | SOLE | | 0 | 0 | 3,258 |
EXXON MOBIL | COM | 30231G102 | 3,894 | 102,559 | SH | | SOLE | | 0 | 0 | 102,559 |
FACEBOOK INC CL A | COM | 30303M102 | 9,864 | 59,139 | SH | | SOLE | | 0 | 0 | 59,139 |
FEDEX | COM | 31428x106 | 1,090 | 8,993 | SH | | SOLE | | 0 | 0 | 8,993 |
GENERAL DYNAMICS | COM | 369550108 | 1,788 | 13,518 | SH | | SOLE | | 0 | 0 | 13,518 |
GENERAL MILLS | COM | 370334104 | 797 | 15,118 | SH | | SOLE | | 0 | 0 | 15,118 |
GOLDMAN SACHS GROUP | COM | 38141G104 | 747 | 4,835 | SH | | SOLE | | 0 | 0 | 4,835 |
HERSHEY COMPANY | COM | 427866108 | 1,759 | 13,277 | SH | | SOLE | | 0 | 0 | 13,277 |
HOME DEPOT | COM | 437076102 | 9,296 | 49,789 | SH | | SOLE | | 0 | 0 | 49,789 |
HONEYWELL INTERNATIONAL | COM | 438516106 | 5,297 | 39,591 | SH | | SOLE | | 0 | 0 | 39,591 |
IBM | COM | 459200101 | 2,432 | 21,927 | SH | | SOLE | | 0 | 0 | 21,927 |
ILLINOIS TOOL WORKS | COM | 452308109 | 314 | 2,210 | SH | | SOLE | | 0 | 0 | 2,210 |
INGERSOLL RAND INC COM | COM | 45687V106 | 605 | 24,432 | SH | | SOLE | | 0 | 0 | 24,432 |
INTEL | COM | 458140100 | 1,735 | 32,060 | SH | | SOLE | | 0 | 0 | 32,060 |
INTERNATIONAL PAPER | COM | 460146103 | 702 | 22,555 | SH | | SOLE | | 0 | 0 | 22,555 |
INTUITIVE SURGICAL | COM | 46120E602 | 1,322 | 2,670 | SH | | SOLE | | 0 | 0 | 2,670 |
JOHNSON & JOHNSON | COM | 478160104 | 11,150 | 85,031 | SH | | SOLE | | 0 | 0 | 85,031 |
JP MORGAN CHASE | COM | 46625H100 | 9,164 | 101,797 | SH | | SOLE | | 0 | 0 | 101,797 |
KANSAS CITY SOUTHERN | COM | 485170302 | 225 | 1,775 | SH | | SOLE | | 0 | 0 | 1,775 |
KIMBERLY CLARK | COM | 494368103 | 1,342 | 10,500 | SH | | SOLE | | 0 | 0 | 10,500 |
L3HARRIS TECHNOLOGIES COM | COM | 502431109 | 610 | 3,390 | SH | | SOLE | | 0 | 0 | 3,390 |
LAM RESEARCH | COM | 512807108 | 840 | 3,500 | SH | | SOLE | | 0 | 0 | 3,500 |
LOCKHEED MARTIN | COM | 539830109 | 1,628 | 4,805 | SH | | SOLE | | 0 | 0 | 4,805 |
LOWES COMPANIES | COM | 548661107 | 1,748 | 20,315 | SH | | SOLE | | 0 | 0 | 20,315 |
MAGELLAN MIDSTREAM PARTNERS LP | COM | 559080106 | 794 | 21,764 | SH | | SOLE | | 0 | 0 | 21,764 |
MASTERCARD INC COM | COM | 57636Q104 | 2,633 | 10,901 | SH | | SOLE | | 0 | 0 | 10,901 |
MCCORMICK & CO INC COM NON VTG | COM | 579780206 | 247 | 1,755 | SH | | SOLE | | 0 | 0 | 1,755 |
MCDONALDS | COM | 580135101 | 6,376 | 38,564 | SH | | SOLE | | 0 | 0 | 38,564 |
MCKESSON | COM | 58155Q103 | 449 | 3,325 | SH | | SOLE | | 0 | 0 | 3,325 |
MEDTRONIC | COM | G5960L103 | 312 | 3,462 | SH | | SOLE | | 0 | 0 | 3,462 |
MERCK & CO INC NEW COM | COM | 58933Y105 | 4,944 | 64,266 | SH | | SOLE | | 0 | 0 | 64,266 |
MICROSOFT | COM | 594918104 | 14,935 | 94,700 | SH | | SOLE | | 0 | 0 | 94,700 |
MIDDLESEX WATER | COM | 596680108 | 312 | 5,200 | SH | | SOLE | | 0 | 0 | 5,200 |
MIMEDX GROUP INC COM | COM | 602496101 | 79 | 22,700 | SH | | SOLE | | 0 | 0 | 22,700 |
MMM (3M COMPANY) | COM | 88579Y101 | 5,212 | 38,185 | SH | | SOLE | | 0 | 0 | 38,185 |
MONDELEZ INTL INC CL A | COM | 609207105 | 341 | 6,809 | SH | | SOLE | | 0 | 0 | 6,809 |
MYOS RENS TECHNOLOGY I COM | COM | 62857P108 | 18 | 20,595 | SH | | SOLE | | 0 | 0 | 20,595 |
NETFLIX | COM | 64110L106 | 824 | 2,196 | SH | | SOLE | | 0 | 0 | 2,196 |
NEXTERA ENERGY INC COM | COM | 65339F101 | 937 | 3,897 | SH | | SOLE | | 0 | 0 | 3,897 |
NIKE | COM | 654106103 | 1,316 | 15,913 | SH | | SOLE | | 0 | 0 | 15,913 |
NORFOLK SOUTHERN | COM | 655844108 | 1,106 | 7,578 | SH | | SOLE | | 0 | 0 | 7,578 |
NORTHROP GRUMMAN | COM | 666807102 | 829 | 2,742 | SH | | SOLE | | 0 | 0 | 2,742 |
ORACLE | COM | 68389X105 | 410 | 8,492 | SH | | SOLE | | 0 | 0 | 8,492 |
PEPSICO | COM | 713448108 | 5,738 | 47,779 | SH | | SOLE | | 0 | 0 | 47,779 |
PFIZER | COM | 717081103 | 1,768 | 54,185 | SH | | SOLE | | 0 | 0 | 54,185 |
PHILIP MORRIS INTL INC COM | COM | 718172109 | 1,068 | 14,650 | SH | | SOLE | | 0 | 0 | 14,650 |
PIONEER NATURAL RESOURCES | COM | 723787107 | 346 | 4,945 | SH | | SOLE | | 0 | 0 | 4,945 |
PPG INDUSTRIES | COM | 693506107 | 341 | 4,088 | SH | | SOLE | | 0 | 0 | 4,088 |
PROCTER & GAMBLE | COM | 742718109 | 8,131 | 73,920 | SH | | SOLE | | 0 | 0 | 73,920 |
PUBLIC SERVICE ENTERPRISE GROU | COM | 744573106 | 1,847 | 41,137 | SH | | SOLE | | 0 | 0 | 41,137 |
RAYTHEON | COM | xxxxxxxxx | 721 | 5,504 | SH | | SOLE | | 0 | 0 | 5,504 |
ROCKWELL AUTOMATION | COM | 773903109 | 495 | 3,285 | SH | | SOLE | | 0 | 0 | 3,285 |
SALESFORCE COM INC COM | COM | 79466L302 | 3,537 | 24,568 | SH | | SOLE | | 0 | 0 | 24,568 |
SOUTHERN COMPANY | COM | 842587107 | 832 | 15,377 | SH | | SOLE | | 0 | 0 | 15,377 |
STANLEY BLACK & DECKER COM | COM | 854502101 | 265 | 2,650 | SH | | SOLE | | 0 | 0 | 2,650 |
STARBUCKS | COM | 855244109 | 307 | 4,675 | SH | | SOLE | | 0 | 0 | 4,675 |
STRYKER | COM | 863667101 | 2,145 | 12,885 | SH | | SOLE | | 0 | 0 | 12,885 |
TRANE TECHNOLOGIES PLC SHS | COM | G8994E103 | 2,557 | 30,970 | SH | | SOLE | | 0 | 0 | 30,970 |
U S WELL SVCS INC CL A | COM | 91274U101 | 15 | 50,000 | SH | | SOLE | | 0 | 0 | 50,000 |
UNION PACIFIC | COM | 907818108 | 4,118 | 29,204 | SH | | SOLE | | 0 | 0 | 29,204 |
UNITED PARCEL SERVICE CL B | COM | 911312106 | 3,248 | 34,770 | SH | | SOLE | | 0 | 0 | 34,770 |
UNITED TECHNOLOGIES | COM | xxxxxxxxx | 5,969 | 63,280 | SH | | SOLE | | 0 | 0 | 63,280 |
UNITEDHEALTH GROUP | COM | 91324P102 | 2,938 | 11,781 | SH | | SOLE | | 0 | 0 | 11,781 |
VERIZON COMMUNICATIONS | COM | 92343V104 | 9,768 | 181,803 | SH | | SOLE | | 0 | 0 | 181,803 |
VISA INC COM CL A | COM | 92826C839 | 10,581 | 65,675 | SH | | SOLE | | 0 | 0 | 65,675 |
WAL-MART STORES | COM | 931142103 | 2,910 | 25,612 | SH | | SOLE | | 0 | 0 | 25,612 |
WALT DISNEY | COM | 254687106 | 7,562 | 78,291 | SH | | SOLE | | 0 | 0 | 78,291 |
ALPS ETF TR ALERIAN MLP | COM | 00162Q866 | 61 | 17,750 | SH | | SOLE | | 0 | 0 | 17,750 |
DJ US ENERGY | COM | 464287796 | 268 | 17,529 | SH | | SOLE | | 0 | 0 | 17,529 |
DJ US HEALTHCARE | COM | 464287762 | 6,243 | 33,244 | SH | | SOLE | | 0 | 0 | 33,244 |
DJ US HEALTHCARE PROVIDERS | COM | 464288828 | 3,246 | 19,475 | SH | | SOLE | | 0 | 0 | 19,475 |
DJ US MEDICAL DEVICES | COM | 464288810 | 2,203 | 9,780 | SH | | SOLE | | 0 | 0 | 9,780 |
DJ US TECHNOLOGY | COM | 464287721 | 1,560 | 7,634 | SH | | SOLE | | 0 | 0 | 7,634 |
DJ US UTILITIES SECTOR | COM | 464287697 | 529 | 3,835 | SH | | SOLE | | 0 | 0 | 3,835 |
EXCHANGE TRADED CONCEP ROBO GL | COM | 301505707 | 962 | 28,650 | SH | | SOLE | | 0 | 0 | 28,650 |
FIRST TR EXCH TRD FD DJ INTERN | COM | 33733E302 | 10,398 | 84,041 | SH | | SOLE | | 0 | 0 | 84,041 |
GOLDMAN SACHS SOFTWARE | COM | 464287515 | 593 | 2,820 | SH | | SOLE | | 0 | 0 | 2,820 |
GOLDMAN SACHS TECHNOLOGY | COM | 464287549 | 331 | 1,565 | SH | | SOLE | | 0 | 0 | 1,565 |
INVESCO EXCHANGE TRADE DWA STA | COM | 46137V886 | 506 | 9,005 | SH | | SOLE | | 0 | 0 | 9,005 |
INVESCO QQQ TR UNIT SER 1 | COM | 46090E103 | 17,595 | 92,415 | SH | | SOLE | | 0 | 0 | 92,415 |
ISHARES TR CORE MSCI EURO | COM | 46434V738 | 200 | 5,400 | SH | | SOLE | | 0 | 0 | 5,400 |
ISHARES TR DJ PHARMA INDX | COM | 464288836 | 2,719 | 20,205 | SH | | SOLE | | 0 | 0 | 20,205 |
ISHARES TR DJ US FINL SEC | COM | 464287788 | 1,393 | 14,319 | SH | | SOLE | | 0 | 0 | 14,319 |
ISHARES TR MSCI INDIA ETF | COM | 46429B598 | 551 | 22,855 | SH | | SOLE | | 0 | 0 | 22,855 |
ISHARES TR NASDAQ BIOTECH | COM | 464287556 | 2,452 | 22,764 | SH | | SOLE | | 0 | 0 | 22,764 |
ISHARES TR RESIDENT INDEX | COM | 464288562 | 274 | 4,980 | SH | | SOLE | | 0 | 0 | 4,980 |
ISHARES TR S&P 500 INDEX | COM | 464287200 | 496 | 1,920 | SH | | SOLE | | 0 | 0 | 1,920 |
ISHARES TR S&P GL C STAPL | COM | 464288737 | 301 | 6,305 | SH | | SOLE | | 0 | 0 | 6,305 |
ISHARES TR S&P GLO INFRAS | COM | 464288372 | 397 | 11,641 | SH | | SOLE | | 0 | 0 | 11,641 |
MSCI EAFE | COM | 464287465 | 2,518 | 47,103 | SH | | SOLE | | 0 | 0 | 47,103 |
MSCI EMERGING MARKET | COM | 464287234 | 549 | 16,100 | SH | | SOLE | | 0 | 0 | 16,100 |
PROSHARES TR SHORT S&P 500 NE | COM | 74347B425 | 276 | 10,000 | SH | | SOLE | | 0 | 0 | 10,000 |
RUSSELL 2000 GROWTH | COM | 464287648 | 355 | 2,250 | SH | | SOLE | | 0 | 0 | 2,250 |
RUSSELL MIDCAP GROWTH | COM | 464287481 | 772 | 6,357 | SH | | SOLE | | 0 | 0 | 6,357 |
SELECT SECTOR SPDR TR COMMUNIC | COM | 81369Y852 | 6,780 | 153,270 | SH | | SOLE | | 0 | 0 | 153,270 |
SELECT SECTOR SPDR TR SBI CONS | COM | 81369Y407 | 15,689 | 159,965 | SH | | SOLE | | 0 | 0 | 159,965 |
SELECT SECTOR SPDR TR SBI CONS | COM | 81369Y308 | 6,464 | 118,672 | SH | | SOLE | | 0 | 0 | 118,672 |
SELECT SECTOR SPDR TR SBI INT- | COM | 81369Y605 | 10,357 | 497,455 | SH | | SOLE | | 0 | 0 | 497,455 |
SP 500 GROWTH | COM | 464287309 | 301 | 1,826 | SH | | SOLE | | 0 | 0 | 1,826 |
SPDR DOW JONES INDL AV UT SER | COM | 78467X109 | 4,590 | 20,939 | SH | | SOLE | | 0 | 0 | 20,939 |
SPDR ENERGY | COM | 81369Y506 | 1,408 | 48,482 | SH | | SOLE | | 0 | 0 | 48,482 |
SPDR HEALTH CARE | COM | 81369y209 | 13,724 | 154,936 | SH | | SOLE | | 0 | 0 | 154,936 |
SPDR INDUSTRIAL SECTOR | COM | 81369Y704 | 8,676 | 147,029 | SH | | SOLE | | 0 | 0 | 147,029 |
SPDR MATERIALS SECTOR | COM | 81369y100 | 2,918 | 64,798 | SH | | SOLE | | 0 | 0 | 64,798 |
SPDR SERIES TRUST NYSE TECH ET | COM | 78464A102 | 1,369 | 18,704 | SH | | SOLE | | 0 | 0 | 18,704 |
SPDR SERIES TRUST PORTFOLIO TL | COM | 78464A805 | 214 | 6,830 | SH | | SOLE | | 0 | 0 | 6,830 |
SPDR SERIES TRUST S&P BIOTECH | COM | 78464A870 | 1,139 | 14,715 | SH | | SOLE | | 0 | 0 | 14,715 |
SPDR SERIES TRUST S&P SEMICNDC | COM | 78464A862 | 214 | 2,550 | SH | | SOLE | | 0 | 0 | 2,550 |
SPDR SP500 TRUST SR 1 | COM | 78462F103 | 18,796 | 72,924 | SH | | SOLE | | 0 | 0 | 72,924 |
SPDR STOXX EUROPE 50 ETF | COM | 78463X103 | 604 | 22,450 | SH | | SOLE | | 0 | 0 | 22,450 |
SPDR UTILITIES SELECT | COM | 81369Y886 | 3,969 | 71,647 | SH | | SOLE | | 0 | 0 | 71,647 |
STREETTRACKS GOLD SHARES | COM | 78463v107 | 1,409 | 9,520 | SH | | SOLE | | 0 | 0 | 9,520 |
TECHNOLOGY SELECT SECT SPDR ET | COM | 81369Y803 | 6,483 | 80,666 | SH | | SOLE | | 0 | 0 | 80,666 |
UBS AG JERSEY BRH ALERIAN INFR | COM | 902641646 | 100 | 12,375 | SH | | SOLE | | 0 | 0 | 12,375 |
VANECK VECTORS ETF TR AGRIBUSI | COM | 92189F700 | 432 | 8,429 | SH | | SOLE | | 0 | 0 | 8,429 |
VANECK VECTORS ETF TR BIOTECH | COM | 92189F726 | 4,491 | 35,092 | SH | | SOLE | | 0 | 0 | 35,092 |
VANGUARD EMERGING MARKETS VIPE | COM | 922042858 | 489 | 14,585 | SH | | SOLE | | 0 | 0 | 14,585 |
VANGUARD INTL EQTY IDX ALLWRLD | COM | 922042775 | 1,547 | 37,722 | SH | | SOLE | | 0 | 0 | 37,722 |
VANGUARD INTL EQTY IDX EURPEAN | COM | 922042874 | 240 | 5,550 | SH | | SOLE | | 0 | 0 | 5,550 |
VANGUARD SPECIALIZED DIV APP E | COM | 921908844 | 351 | 3,400 | SH | | SOLE | | 0 | 0 | 3,400 |
VANGUARD TELECOM SERVICES VIPE | COM | 92204A884 | 1,601 | 21,020 | SH | | SOLE | | 0 | 0 | 21,020 |
VANGUARD WORLD FDS HEALTH CAR | COM | 92204A504 | 1,189 | 7,160 | SH | | SOLE | | 0 | 0 | 7,160 |
VANGUARD WORLD FDS INF TECH ET | COM | 92204A702 | 15,575 | 73,502 | SH | | SOLE | | 0 | 0 | 73,502 |
WISDOMTREE TR US QLT SHRHD YLD | COM | 97717W547 | 363 | 5,622 | SH | | SOLE | | 0 | 0 | 5,622 |
FIDELITY MAGELLAN FUND | MF | 316184100 | 173 | 19,735 | SH | | SOLE | | 0 | 0 | 19,735 |
LEGG MASON PRTNRS EQT INVS VAL | MF | 52470J407 | 320 | 12,499 | SH | | SOLE | | 0 | 0 | 12,499 |
BRISTOL MYERS SQUIBB C CONTNGN | RT | 110122157 | 53 | 14,015 | SH | | SOLE | | 0 | 0 | 14,015 |
U S WELL SVCS INC WT EXP 03152 | WT | 91274U119 | 12 | 1,109,326 | SH | | SOLE | | 0 | 0 | 1,109,326 |