| Ascent Solar Technologies Inco | COM | 043635408 | $1 | 800,000 | 0.0% |
| Immutep LTD Sponsored ADR(IMMP) | COM | 45257L108 | $16 | 10,000 | 0.0% |
| Alliance MMA Inc | COM | 018626101 | $58 | 50,000 | 0.0% |
| Consumer Disc Select Sector SP(XLY) | COM | 81369Y407 | $202 | 2,049 | 0.0% |
| New Jersey Resources Corp(NJR) | COM | 646025106 | $210 | 5,218 | 0.0% |
| Industrial Select Sector Spdr(XLI) | COM | 81369Y704 | $212 | 2,796 | 0.0% |
| Spdr S&P 500 ETF(SPY) | COM | 78462F103 | $228 | 855 | 0.0% |
| Health Care Select Sector Spdr(XLV) | COM | 81369Y209 | $234 | 2,831 | 0.0% |
| Marathon Oil Corporation(MRO*) | COM | 565849106 | $241 | 14,250 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $242 | 8,215 | 0.0% |
| Williams Companies Inc(WMB) | COM | 969457100 | $243 | 7,956 | 0.0% |
| Ishares S&P 500 Growth Index F(IVW) | COM | 464287309 | $251 | 1,643 | 0.0% |
| Spdr Gold Shares ETF(GLD) | COM | 78463V107 | $273 | 2,210 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $278 | 1,400 | 0.0% |
| Enterprise Products Partners(EPD) | COM | 293792107 | $287 | 10,825 | 0.0% |
| Financial Select Sector Spdr E(XLF) | COM | 81369Y605 | $305 | 10,933 | 0.0% |
| Alphabet Class A(GOOGL) | COM | 02079K305 | $351 | 333 | 0.0% |
| Amphenol Corp(APH) | COM | 032095101 | $382 | 4,350 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | COM | 464287200 | $410 | 1,525 | 0.0% |
| Technology Select Sector Spdr(XLK) | COM | 81369Y803 | $415 | 6,489 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $429 | 2,430 | 0.0% |
| Devon Energy Corporation(DVN) | COM | 25179M103 | $471 | 11,373 | 0.0% |
| The Blackstone Group(BXUSD) | COM | 09253U108 | $492 | 15,350 | 0.0% |
| Alphabet Class C(GOOG) | COM | 02079K107 | $502 | 480 | 0.0% |
| E O G Resources Inc(EOG) | COM | 26875P101 | $597 | 5,535 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $641 | 14,583 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $654 | 5,126 | 0.0% |
| Eaton Corp PLC SHS(ETN) | COM | G29183103 | $683 | 8,649 | 0.0% |
| Amazon Inc(AMZN) | COM | 023135106 | $751 | 642 | 0.0% |
| U S Bancorp(USB) | COM | 902973304 | $783 | 14,615 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $796 | 11,177 | 0.0% |
| Ishares Msci Acwi EX US Index(ACWX) | COM | 464288240 | $818 | 16,375 | 0.0% |
| Disney, Walt Company(DIS) | COM | 254687106 | $831 | 7,729 | 0.0% |
| Fedex Corporation(FDX) | COM | 31428X106 | $876 | 3,510 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $937 | 4,248 | 0.0% |
| Stanley Black and Decker Inc(SWK) | COM | 854502101 | $983 | 5,792 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $1.3K | 22,255 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $1.3K | 43,475 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $1.4K | 22,620 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $1.4K | 20,111 | 0.0% |
| Mid-America APT Communities in(MAA) | COM | 59522J103 | $1.4K | 13,965 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $1.4K | 15,122 | 0.0% |
| National Retail Properties Inc(NNN) | COM | 637417106 | $1.5K | 34,610 | 0.0% |
| Schlumberger Limited(SLB) | COM | 806857108 | $1.5K | 22,241 | 0.0% |
| B B & T Corporation(BBTUSD) | COM | 054937107 | $1.6K | 31,369 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $1.7K | 33,210 | 0.0% |
| Sonoco Products Co(SON) | COM | 835495102 | $1.7K | 31,657 | 0.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $1.7K | 20,091 | 0.0% |
| Lilly, ELI and Company(LLY) | COM | 532457108 | $1.7K | 20,057 | 0.0% |
| American Electric Power Co(AEP) | COM | 025537101 | $1.7K | 23,228 | 0.0% |