| Ascent Solar Technologies Inco | COM | 043635408 | $0 | 800,000 | 0.0% |
| Immutep LTD Sponsored ADR(IMMP) | COM | 45257L108 | $19 | 10,000 | 0.0% |
| Alliance MMA Inc | COM | 018626101 | $23 | 50,000 | 0.0% |
| Vanguard High Dividend Yield E(VYM) | COM | 921946406 | $200 | 2,425 | 0.0% |
| Industrial Select Sector Spdr(XLI) | COM | 81369Y704 | $200 | 2,696 | 0.0% |
| Bristol-Myers Squibb Company(BMY) | COM | 110122108 | $201 | 3,166 | 0.0% |
| Marathon Oil Corporation(MRO*) | COM | 565849106 | $206 | 12,750 | 0.0% |
| New Jersey Resources Corp(NJR) | COM | 646025106 | $210 | 5,249 | 0.0% |
| Spdr S&P 500 ETF(SPY) | COM | 78462F103 | $217 | 825 | 0.0% |
| Health Care Select Sector Spdr(XLV) | COM | 81369Y209 | $222 | 2,731 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | COM | 464287200 | $232 | 875 | 0.0% |
| Enterprise Products Partners(EPD) | COM | 293792107 | $233 | 9,525 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $237 | 7,917 | 0.0% |
| Spdr Gold Shares ETF(GLD) | COM | 78463V107 | $275 | 2,190 | 0.0% |
| Amphenol Corp(APH) | COM | 032095101 | $297 | 3,450 | 0.0% |
| Financial Select Sector Spdr E(XLF) | COM | 81369Y605 | $311 | 11,286 | 0.0% |
| Devon Energy Corporation(DVN) | COM | 25179M103 | $320 | 10,073 | 0.0% |
| Alphabet Class A(GOOGL) | COM | 02079K305 | $361 | 348 | 0.0% |
| Technology Select Sector Spdr(XLK) | COM | 81369Y803 | $364 | 5,564 | 0.0% |
| The Blackstone Group(BXUSD) | COM | 09253U108 | $399 | 12,500 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $425 | 3,376 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $467 | 2,922 | 0.0% |
| E O G Resources Inc(EOG) | COM | 26875P101 | $512 | 4,860 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $513 | 12,675 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $543 | 8,523 | 0.0% |
| Alphabet Class C(GOOG) | COM | 02079K107 | $552 | 535 | 0.0% |
| Eaton Corp PLC SHS(ETN) | COM | G29183103 | $608 | 7,605 | 0.0% |
| U S Bancorp(USB) | COM | 902973304 | $651 | 12,890 | 0.0% |
| Disney, Walt Company(DIS) | COM | 254687106 | $670 | 6,671 | 0.0% |
| Fedex Corporation(FDX) | COM | 31428X106 | $749 | 3,120 | 0.0% |
| Stanley Black and Decker Inc(SWK) | COM | 854502101 | $772 | 5,042 | 0.0% |
| Ishares Msci Acwi EX US Index(ACWX) | COM | 464288240 | $805 | 16,200 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $810 | 3,783 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $941 | 2,871 | 0.0% |
| Amazon Inc(AMZN) | COM | 023135106 | $1.3K | 876 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $1.4K | 15,437 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $1.4K | 21,411 | 0.0% |
| National Retail Properties Inc(NNN) | COM | 637417106 | $1.4K | 36,490 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $1.6K | 33,848 | 0.0% |
| Mid-America APT Communities in(MAA) | COM | 59522J103 | $1.6K | 17,145 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.6K | 23,981 | 0.0% |
| United Parcel Service Inc(UPS) | COM | 911312106 | $1.6K | 15,008 | 0.0% |
| Sonoco Products Co(SON) | COM | 835495102 | $1.6K | 32,602 | 0.0% |
| Schlumberger Limited(SLB) | COM | 806857108 | $1.6K | 24,963 | 0.0% |
| Dominion Resources Inc VA(D) | COM | 25746U109 | $1.6K | 24,145 | 0.0% |
| B B & T Corporation(BBTUSD) | COM | 054937107 | $1.6K | 31,474 | 0.0% |
| Suntrust Banks Inc | COM | 867914103 | $1.6K | 24,085 | 0.0% |
| General Motors Corp(GM) | COM | 37045V100 | $1.6K | 45,237 | 0.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $1.7K | 21,721 | 0.0% |
| American Electric Power Co(AEP) | COM | 025537101 | $1.7K | 24,820 | 0.0% |