The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
SPDR S&P 500 ETF TR TR UNIT 78462F103 5 20 SH   SOLE   20 0 0
ISHARES TR CORE S&P US VLU 464287663 5 90 SH   SOLE   90 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 14 54 SH   SOLE   54 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 5 40 SH   SOLE   40 0 0
ISHARES TR CORE S&P US VLU 464287663 2 40 SH   SOLE   40 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 6 23 SH   SOLE   23 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 2 15 SH   SOLE   15 0 0
ISHARES TR CORE S&P US VLU 464287663 3 60 SH   SOLE   60 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 5 18 SH   SOLE   18 0 0
ISHARES TR CORE S&P US VLU 464287663 3 60 SH   SOLE   60 0 0
ISHARES TR CORE S&P US VLU 464287663 14 260 SH   SOLE   260 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 33 125 SH   SOLE   125 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 174 653 SH   SOLE   653 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 106 800 SH   SOLE   800 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 56 210 SH   SOLE   210 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 11 40 SH   SOLE   40 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 4 30 SH   SOLE   30 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 43 160 SH   SOLE   160 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 17 130 SH   SOLE   130 0 0
ISHARES TR CORE S&P US VLU 464287663 11 190 SH   SOLE   190 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 21 80 SH   SOLE   80 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 11 80 SH   SOLE   80 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 24 90 SH   SOLE   90 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 43 162 SH   SOLE   162 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 24 90 SH   SOLE   90 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 5 20 SH   SOLE   20 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 3 25 SH   SOLE   25 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 5 18 SH   SOLE   18 0 0
ISHARES TR CORE S&P US VLU 464287663 8 140 SH   SOLE   140 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 17 65 SH   SOLE   65 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 8 60 SH   SOLE   60 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 28 105 SH   SOLE   105 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 38 143 SH   SOLE   143 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 16 124 SH   SOLE   124 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 5 55 SH   SOLE   55 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 5 20 SH   SOLE   20 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 7 25 SH   SOLE   25 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 8 30 SH   SOLE   30 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 4 30 SH   SOLE   30 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 28 105 SH   SOLE   105 0 0
ISHARES TR CORE S&P US VLU 464287663 8 140 SH   SOLE   140 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 16 60 SH   SOLE   60 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 8 60 SH   SOLE   60 0 0
ISHARES TR CORE S&P US VLU 464287663 33 600 SH   SOLE   600 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 61 230 SH   SOLE   230 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 33 245 SH   SOLE   245 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 19 70 SH   SOLE   70 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 8 60 SH   SOLE   60 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 8 30 SH   SOLE   30 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 8 30 SH   SOLE   30 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 3 25 SH   SOLE   25 0 0
ISHARES TR CORE S&P US VLU 464287663 5 90 SH   SOLE   90 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 8 30 SH   SOLE   30 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 5 35 SH   SOLE   35 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 280 1,050 SH   SOLE   1,050 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 250 2,450 SH   SOLE   2,450 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 110 825 SH   SOLE   825 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 23 85 SH   SOLE   85 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 9 70 SH   SOLE   70 0 0
ISHARES TR CORE S&P US VLU 464287663 8 150 SH   SOLE   150 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 19 70 SH   SOLE   70 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 5 40 SH   SOLE   40 0 0
FACEBOOK INC CL A 30303M102 53 300 SH   SOLE   300 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 195 730 SH   SOLE   730 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 89 670 SH   SOLE   670 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 13 50 SH   SOLE   50 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 5 17 SH   SOLE   17 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 3 20 SH   SOLE   20 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 17 65 SH   SOLE   65 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 11 80 SH   SOLE   80 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 8 30 SH   SOLE   30 0 0
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 101 1,000 SH   SOLE   1,000 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 98 800 SH   SOLE   800 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 48 750 SH   SOLE   750 0 0
ISHARES TR CORE S&P US VLU 464287663 5 90 SH   SOLE   90 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 11 41 SH   SOLE   41 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 4 30 SH   SOLE   30 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 13 50 SH   SOLE   50 0 0
ALPHABET INC CAP STK CL C 02079K107 10 10 SH   SOLE   10 0 0
ALPHABET INC CAP STK CL A 02079K305 11 10 SH   SOLE   10 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 9 35 SH   SOLE   35 0 0
ISHARES TR CORE S&P US VLU 464287663 8 140 SH   SOLE   140 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 19 70 SH   SOLE   70 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 7 50 SH   SOLE   50 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 16 60 SH   SOLE   60 0 0
ISHARES TR CORE S&P US VLU 464287663 4 70 SH   SOLE   70 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 8 30 SH   SOLE   30 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 4 30 SH   SOLE   30 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 83 311 SH   SOLE   311 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 21 80 SH   SOLE   80 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 12 140 SH   SOLE   140 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 13 50 SH   SOLE   50 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 100 376 SH   SOLE   376 0 0
ISHARES TR CORE S&P US VLU 464287663 12 225 SH   SOLE   225 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 24 90 SH   SOLE   90 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 11 80 SH   SOLE   80 0 0
ISHARES TR CORE S&P US VLU 464287663 38 690 SH   SOLE   690 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 83 310 SH   SOLE   310 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 29 220 SH   SOLE   220 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 75 280 SH   SOLE   280 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 27 100 SH   SOLE   100 0 0
ISHARES TR CORE S&P US VLU 464287663 35 635 SH   SOLE   635 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 72 271 SH   SOLE   271 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 39 290 SH   SOLE   290 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 8 30 SH   SOLE   30 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 3 20 SH   SOLE   20 0 0
ISHARES TR CORE S&P US VLU 464287663 27 480 SH   SOLE   480 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 60 226 SH   SOLE   226 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 23 170 SH   SOLE   170 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 24 90 SH   SOLE   90 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 19 70 SH   SOLE   70 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 11 40 SH   SOLE   40 0 0
ISHARES TR CORE S&P US VLU 464287663 22 400 SH   SOLE   400 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 55 207 SH   SOLE   207 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 20 150 SH   SOLE   150 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 35 130 SH   SOLE   130 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 21 80 SH   SOLE   80 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 24 90 SH   SOLE   90 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 11 40 SH   SOLE   40 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 11 40 SH   SOLE   40 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 53 200 SH   SOLE   200 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 46 350 SH   SOLE   350 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 21 80 SH   SOLE   80 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 109 410 SH   SOLE   410 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 32 240 SH   SOLE   240 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 27 100 SH   SOLE   100 0 0
ISHARES TR CORE S&P US VLU 464287663 3 60 SH   SOLE   60 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 5 20 SH   SOLE   20 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 4 30 SH   SOLE   30 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 8 30 SH   SOLE   30 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 13 50 SH   SOLE   50 0 0
BALLANTYNE STRONG INC COM 058516105 0 100 SH   SOLE   100 0 0
ISHARES TR CORE S&P US VLU 464287663 8 150 SH   SOLE   150 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 16 60 SH   SOLE   60 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 7 50 SH   SOLE   50 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 33 125 SH   SOLE   125 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 14 105 SH   SOLE   105 0 0
ISHARES TR CORE S&P US VLU 464287663 3 60 SH   SOLE   60 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 5 20 SH   SOLE   20 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 3 25 SH   SOLE   25 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 13 50 SH   SOLE   50 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 7 70 SH   SOLE   70 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 41 155 SH   SOLE   155 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 23 170 SH   SOLE   170 0 0
ISHARES TR CORE S&P US VLU 464287663 28 500 SH   SOLE   500 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 76 286 SH   SOLE   286 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 27 200 SH   SOLE   200 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 27 100 SH   SOLE   100 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 11 80 SH   SOLE   80 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 40 200 SH   SOLE   200 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 80 950 SH   SOLE   950 0 0
ENBRIDGE INC COM 29250N105 51 1,293 SH   SOLE   1,293 0 0
ISHARES TR CORE S&P US VLU 464287663 19 340 SH   SOLE   340 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 44 165 SH   SOLE   165 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 17 130 SH   SOLE   130 0 0
ISHARES TR CORE S&P US VLU 464287663 11 200 SH   SOLE   200 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 32 120 SH   SOLE   120 0 0
ISHARES TR CORE S&P US VLU 464287663 52 940 SH   SOLE   940 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 113 422 SH   SOLE   422 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 40 300 SH   SOLE   300 0 0
ISHARES TR CORE S&P US VLU 464287663 14 250 SH   SOLE   250 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 56 210 SH   SOLE   210 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 23 170 SH   SOLE   170 0 0
ISHARES TR CORE S&P US VLU 464287663 12 215 SH   SOLE   215 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 24 90 SH   SOLE   90 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 9 65 SH   SOLE   65 0 0
ISHARES TR CORE S&P US VLU 464287663 12 220 SH   SOLE   220 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 25 95 SH   SOLE   95 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 11 80 SH   SOLE   80 0 0
AMAZON COM INC COM 023135106 12 10 SH   SOLE   10 0 0
AMGEN INC COM 031162100 12 70 SH   SOLE   70 0 0
APPLE INC COM 037833100 15 90 SH   SOLE   90 0 0
BB&T CORP COM 054937107 14 275 SH   SOLE   275 0 0
BANK AMER CORP COM 060505104 18 600 SH   SOLE   600 0 0
BOISE CASCADE CO DEL COM 09739D100 16 410 SH   SOLE   410 0 0
CLOROX CO DEL COM 189054109 13 85 SH   SOLE   85 0 0
DOLLAR GEN CORP NEW COM 256677105 13 140 SH   SOLE   140 0 0
EXXON MOBIL CORP COM 30231G102 9 110 SH   SOLE   110 0 0
FACEBOOK INC CL A 30303M102 21 120 SH   SOLE   120 0 0
GENERAL ELECTRIC CO COM 369604103 12 680 SH   SOLE   680 0 0
GOODYEAR TIRE &RUBR CO COM 382550101 11 330 SH   SOLE   330 0 0
HONEYWELL INTL INC COM 438516106 15 100 SH   SOLE   100 0 0
INTL PAPER CO COM 460146103 14 250 SH   SOLE   250 0 0
JPMORGAN CHASE &CO COM 46625H100 16 150 SH   SOLE   150 0 0
JOHNSON &JOHNSON COM 478160104 14 100 SH   SOLE   100 0 0
MASCO CORP COM 574599106 14 320 SH   SOLE   320 0 0
MASTERCARD INCORPORATED CL A 57636Q104 17 110 SH   SOLE   110 0 0
PROCTER AND GAMBLE CO COM 742718109 11 115 SH   SOLE   115 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 27 100 SH   SOLE   100 0 0
3M CO COM 88579Y101 16 70 SH   SOLE   70 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 59 220 SH   SOLE   220 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 12 44 SH   SOLE   44 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 37 140 SH   SOLE   140 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 20 150 SH   SOLE   150 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 5 60 SH   SOLE   60 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 5 20 SH   SOLE   20 0 0
ISHARES TR CORE S&P US VLU 464287663 21 385 SH   SOLE   385 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 45 170 SH   SOLE   170 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 21 155 SH   SOLE   155 0 0
AMAZON COM INC COM 023135106 23 20 SH   SOLE   20 0 0
AMGEN INC COM 031162100 17 100 SH   SOLE   100 0 0
APPLE INC COM 037833100 47 275 SH   SOLE   275 0 0
BB&T CORP COM 054937107 34 685 SH   SOLE   685 0 0
BANK AMER CORP COM 060505104 35 1,200 SH   SOLE   1,200 0 0
BOISE CASCADE CO DEL COM 09739D100 34 850 SH   SOLE   850 0 0
CLOROX CO DEL COM 189054109 45 300 SH   SOLE   300 0 0
DOLLAR GEN CORP NEW COM 256677105 40 430 SH   SOLE   430 0 0
EXXON MOBIL CORP COM 30231G102 33 400 SH   SOLE   400 0 0
FACEBOOK INC CL A 30303M102 71 400 SH   SOLE   400 0 0
GENERAL ELECTRIC CO COM 369604103 27 1,575 SH   SOLE   1,575 0 0
GOODYEAR TIRE &RUBR CO COM 382550101 29 900 SH   SOLE   900 0 0
HONEYWELL INTL INC COM 438516106 31 200 SH   SOLE   200 0 0
INTL PAPER CO COM 460146103 28 485 SH   SOLE   485 0 0
JPMORGAN CHASE &CO COM 46625H100 44 415 SH   SOLE   415 0 0
JOHNSON &JOHNSON COM 478160104 35 250 SH   SOLE   250 0 0
MASCO CORP COM 574599106 39 880 SH   SOLE   880 0 0
MASTERCARD INCORPORATED CL A 57636Q104 29 190 SH   SOLE   190 0 0
MCDONALDS CORP COM 580135101 18 105 SH   SOLE   105 0 0
ORACLE CORP COM 68389X105 17 350 SH   SOLE   350 0 0
PROCTER AND GAMBLE CO COM 742718109 32 350 SH   SOLE   350 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 113 425 SH   SOLE   425 0 0
3M CO COM 88579Y101 47 200 SH   SOLE   200 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 138 1,040 SH   SOLE   1,040 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 24 90 SH   SOLE   90 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 87 326 SH   SOLE   326 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 44 330 SH   SOLE   330 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 8 100 SH   SOLE   100 0 0
RIVERNORTH DOUBLELINE STRATE COM 76882G107 4 200 SH   SOLE   200 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 75 280 SH   SOLE   280 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 35 260 SH   SOLE   260 0 0
ISHARES TR CORE S&P US VLU 464287663 30 545 SH   SOLE   545 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 69 260 SH   SOLE   260 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 29 220 SH   SOLE   220 0 0
AT&T INC COM 00206R102 37 963 SH   SOLE   963 0 0
AVERY DENNISON CORP COM 053611109 409 3,559 SH   SOLE   3,559 0 0
CBS CORP NEW CL B 124857202 6 100 SH   SOLE   100 0 0
EXXON MOBIL CORP COM 30231G102 76 912 SH   SOLE   912 0 0
FORTUNE BRANDS HOME &SEC IN COM 34964C106 47 692 SH   SOLE   692 0 0
JOHNSON &JOHNSON COM 478160104 28 200 SH   SOLE   200 0 0
KRAFT HEINZ CO COM 500754106 3 38 SH   SOLE   38 0 0
MONDELEZ INTL INC CL A 609207105 5 114 SH   SOLE   114 0 0
PHILIP MORRIS INTL INC COM 718172109 17 165 SH   SOLE   165 0 0
PROCTER AND GAMBLE CO COM 742718109 37 400 SH   SOLE   400 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 121 452 SH   SOLE   452 0 0
VIACOM INC NEW CL B 92553P201 3 100 SH   SOLE   100 0 0
AVERY DENNISON CORP COM 053611109 11 100 SH   SOLE   100 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 5 20 SH   SOLE   20 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 5 40 SH   SOLE   40 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 25 95 SH   SOLE   95 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 11 85 SH   SOLE   85 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 16 60 SH   SOLE   60 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 7 50 SH   SOLE   50 0 0
ISHARES TR CORE S&P US VLU 464287663 6 100 SH   SOLE   100 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 5 20 SH   SOLE   20 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 4 30 SH   SOLE   30 0 0
ISHARES TR CORE S&P US VLU 464287663 16 295 SH   SOLE   295 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 35 130 SH   SOLE   130 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 13 100 SH   SOLE   100 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 31 365 SH   SOLE   365 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 36 135 SH   SOLE   135 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 67 251 SH   SOLE   251 0 0
APPLE INC COM 037833100 76 450 SH   SOLE   450 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 6 150 SH   SOLE   150 0 0
INTL PAPER CO COM 460146103 17 300 SH   SOLE   300 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 54 201 SH   SOLE   201 0 0
VERITIV CORP COM 923454102 0 5 SH   SOLE   5 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 8 30 SH   SOLE   30 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 8 60 SH   SOLE   60 0 0
BB&T CORP COM 054937107 17 350 SH   SOLE   350 0 0
INTL PAPER CO COM 460146103 17 300 SH   SOLE   300 0 0
JOHNSON &JOHNSON COM 478160104 14 100 SH   SOLE   100 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 33 125 SH   SOLE   125 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 16 119 SH   SOLE   119 0 0
AMAZON COM INC COM 023135106 9 8 SH   SOLE   8 0 0
AMGEN INC COM 031162100 8 45 SH   SOLE   45 0 0
APPLE INC COM 037833100 12 70 SH   SOLE   70 0 0
BB&T CORP COM 054937107 10 205 SH   SOLE   205 0 0
BANK AMER CORP COM 060505104 10 350 SH   SOLE   350 0 0
BOISE CASCADE CO DEL COM 09739D100 11 280 SH   SOLE   280 0 0
CLOROX CO DEL COM 189054109 9 60 SH   SOLE   60 0 0
DOLLAR GEN CORP NEW COM 256677105 9 100 SH   SOLE   100 0 0
EXXON MOBIL CORP COM 30231G102 7 80 SH   SOLE   80 0 0
FACEBOOK INC CL A 30303M102 9 50 SH   SOLE   50 0 0
GENERAL ELECTRIC CO COM 369604103 9 525 SH   SOLE   525 0 0
GOODYEAR TIRE &RUBR CO COM 382550101 9 270 SH   SOLE   270 0 0
HONEYWELL INTL INC COM 438516106 11 70 SH   SOLE   70 0 0
INTL PAPER CO COM 460146103 10 170 SH   SOLE   170 0 0
JPMORGAN CHASE &CO COM 46625H100 11 100 SH   SOLE   100 0 0
JOHNSON &JOHNSON COM 478160104 10 75 SH   SOLE   75 0 0
MASCO CORP COM 574599106 9 200 SH   SOLE   200 0 0
MASTERCARD INCORPORATED CL A 57636Q104 8 50 SH   SOLE   50 0 0
PROCTER AND GAMBLE CO COM 742718109 9 100 SH   SOLE   100 0 0
3M CO COM 88579Y101 11 45 SH   SOLE   45 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 62 231 SH   SOLE   231 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 44 165 SH   SOLE   165 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 15 115 SH   SOLE   115 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 45 330 SH   SOLE   330 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 13 50 SH   SOLE   50 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 25 95 SH   SOLE   95 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 11 80 SH   SOLE   80 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 40 150 SH   SOLE   150 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 39 145 SH   SOLE   145 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 14 105 SH   SOLE   105 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 13 50 SH   SOLE   50 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 5 40 SH   SOLE   40 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 22 82 SH   SOLE   82 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 16 60 SH   SOLE   60 0 0
ALTRIA GROUP INC COM 02209S103 58 816 SH   SOLE   816 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 36 538 SH   SOLE   538 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 25 302 SH   SOLE   302 0 0
ENBRIDGE INC COM 29250N105 16 416 SH   SOLE   416 0 0
EXXON MOBIL CORP COM 30231G102 11 133 SH   SOLE   133 0 0
KRAFT HEINZ CO COM 500754106 13 167 SH   SOLE   167 0 0
MONDELEZ INTL INC CL A 609207105 22 521 SH   SOLE   521 0 0
PHILIP MORRIS INTL INC COM 718172109 67 635 SH   SOLE   635 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 9 170 SH   SOLE   170 0 0
WELLS FARGO CO NEW COM 949746101 12 198 SH   SOLE   198 0 0
ISHARES TR CORE S&P US VLU 464287663 14 255 SH   SOLE   255 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 24 90 SH   SOLE   90 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 13 100 SH   SOLE   100 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 19 70 SH   SOLE   70 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 8 60 SH   SOLE   60 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 11 40 SH   SOLE   40 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 5 40 SH   SOLE   40 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 80 300 SH   SOLE   300 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 31 300 SH   SOLE   300 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 27 100 SH   SOLE   100 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 13 50 SH   SOLE   50 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 4 30 SH   SOLE   30 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 27 100 SH   SOLE   100 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 11 80 SH   SOLE   80 0 0
ISHARES TR CORE S&P US VLU 464287663 24 440 SH   SOLE   440 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 51 190 SH   SOLE   190 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 19 140 SH   SOLE   140 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 21 250 SH   SOLE   250 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 25 95 SH   SOLE   95 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 40 150 SH   SOLE   150 0 0
AMAZON COM INC COM 023135106 12 10 SH   SOLE   10 0 0
AMGEN INC COM 031162100 10 60 SH   SOLE   60 0 0
APPLE INC COM 037833100 12 70 SH   SOLE   70 0 0
BB&T CORP COM 054937107 12 245 SH   SOLE   245 0 0
BANK AMER CORP COM 060505104 15 500 SH   SOLE   500 0 0
BOISE CASCADE CO DEL COM 09739D100 14 360 SH   SOLE   360 0 0
CLOROX CO DEL COM 189054109 15 100 SH   SOLE   100 0 0
DOLLAR GEN CORP NEW COM 256677105 10 110 SH   SOLE   110 0 0
EXXON MOBIL CORP COM 30231G102 8 100 SH   SOLE   100 0 0
FACEBOOK INC CL A 30303M102 26 150 SH   SOLE   150 0 0
GENERAL ELECTRIC CO COM 369604103 11 640 SH   SOLE   640 0 0
GOODYEAR TIRE &RUBR CO COM 382550101 10 300 SH   SOLE   300 0 0
HONEYWELL INTL INC COM 438516106 15 100 SH   SOLE   100 0 0
INTL PAPER CO COM 460146103 10 170 SH   SOLE   170 0 0
JPMORGAN CHASE &CO COM 46625H100 11 105 SH   SOLE   105 0 0
JOHNSON &JOHNSON COM 478160104 14 100 SH   SOLE   100 0 0
MASCO CORP COM 574599106 14 325 SH   SOLE   325 0 0
MASTERCARD INCORPORATED CL A 57636Q104 8 50 SH   SOLE   50 0 0
PROCTER AND GAMBLE CO COM 742718109 9 100 SH   SOLE   100 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 29 110 SH   SOLE   110 0 0
3M CO COM 88579Y101 14 60 SH   SOLE   60 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 13 100 SH   SOLE   100 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 34 600 SH   SOLE   600 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 36 135 SH   SOLE   135 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 60 225 SH   SOLE   225 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 24 180 SH   SOLE   180 0 0
ISHARES TR CORE S&P US VLU 464287663 33 600 SH   SOLE   600 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 76 286 SH   SOLE   286 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 28 210 SH   SOLE   210 0 0
ISHARES TR CORE S&P US VLU 464287663 14 260 SH   SOLE   260 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 35 130 SH   SOLE   130 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 12 90 SH   SOLE   90 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 100 376 SH   SOLE   376 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 47 175 SH   SOLE   175 0 0
CISCO SYS INC COM 17275R102 2 50 SH   SOLE   50 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 2 19 SH   SOLE   19 0 0
ENBRIDGE INC COM 29250N105 1 25 SH   SOLE   25 0 0
ORACLE CORP COM 68389X105 7 148 SH   SOLE   148 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 27 100 SH   SOLE   100 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 12 90 SH   SOLE   90 0 0
ADIENT PLC ORD SHS G0084W101 4 57 SH   SOLE   57 0 0
JOHNSON CTLS INTL PLC SHS G51502105 22 579 SH   SOLE   579 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 11 40 SH   SOLE   40 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 7 50 SH   SOLE   50 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 78 925 SH   SOLE   925 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 96 360 SH   SOLE   360 0 0
ISHARES TR CORE S&P US VLU 464287663 8 150 SH   SOLE   150 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 20 75 SH   SOLE   75 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 9 70 SH   SOLE   70 0 0
ALLSTATE CORP COM 020002101 20 193 SH   SOLE   193 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 12 183 SH   SOLE   183 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 15 55 SH   SOLE   55 0 0
AVERY DENNISON CORP COM 053611109 11 100 SH   SOLE   100 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 13 50 SH   SOLE   50 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 16 60 SH   SOLE   60 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 19 70 SH   SOLE   70 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 7 55 SH   SOLE   55 0 0
AMAZON COM INC COM 023135106 70 60 SH   SOLE   60 0 0
FACEBOOK INC CL A 30303M102 71 400 SH   SOLE   400 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 85 320 SH   SOLE   320 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 37 280 SH   SOLE   280 0 0
ISHARES TR CORE S&P US VLU 464287663 16 290 SH   SOLE   290 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 40 150 SH   SOLE   150 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 19 140 SH   SOLE   140 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 23 85 SH   SOLE   85 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 35 130 SH   SOLE   130 0 0
ISHARES TR CORE S&P US VLU 464287663 4 70 SH   SOLE   70 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 11 40 SH   SOLE   40 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 4 30 SH   SOLE   30 0 0
ISHARES TR CORE S&P US VLU 464287663 6 110 SH   SOLE   110 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 15 55 SH   SOLE   55 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 5 40 SH   SOLE   40 0 0
AMAZON COM INC COM 023135106 14 12 SH   SOLE   12 0 0
FACEBOOK INC CL A 30303M102 14 80 SH   SOLE   80 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 80 301 SH   SOLE   301 0 0
VALERO ENERGY CORP NEW COM 91913Y100 18 200 SH   SOLE   200 0 0
ENBRIDGE INC COM 29250N105 101 2,588 SH   SOLE   2,588 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 85 320 SH   SOLE   320 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 32 240 SH   SOLE   240 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 48 180 SH   SOLE   180 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 25 190 SH   SOLE   190 0 0
SEI INVESTMENTS CO COM 784117103 122 1,700 SH   SOLE   1,700 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 27 100 SH   SOLE   100 0 0
ISHARES TR CORE S&P US VLU 464287663 18 320 SH   SOLE   320 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 53 200 SH   SOLE   200 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 7 50 SH   SOLE   50 0 0
JPMORGAN CHASE &CO COM 46625H100 14 133 SH   SOLE   133 0 0
PEPSICO INC COM 713448108 12 100 SH   SOLE   100 0 0
PFIZER INC COM 717081103 12 333 SH   SOLE   333 0 0
PROCTER AND GAMBLE CO COM 742718109 11 120 SH   SOLE   120 0 0
ISHARES TR CORE S&P US VLU 464287663 10 180 SH   SOLE   180 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 24 90 SH   SOLE   90 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 19 70 SH   SOLE   70 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 88 330 SH   SOLE   330 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 41 310 SH   SOLE   310 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 26 98 SH   SOLE   98 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 12 90 SH   SOLE   90 0 0
ISHARES TR CORE S&P US VLU 464287663 22 400 SH   SOLE   400 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 56 211 SH   SOLE   211 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 22 165 SH   SOLE   165 0 0
ISHARES TR CORE S&P US VLU 464287663 20 365 SH   SOLE   365 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 54 201 SH   SOLE   201 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 19 145 SH   SOLE   145 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 5 20 SH   SOLE   20 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 13 50 SH   SOLE   50 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 4 30 SH   SOLE   30 0 0
QORVO INC COM 74736K101 3 50 SH   SOLE   50 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 5 20 SH   SOLE   20 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 3 20 SH   SOLE   20 0 0
CORNING INC COM 219350105 255 7,968 SH   SOLE   7,968 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 11 40 SH   SOLE   40 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 4 30 SH   SOLE   30 0 0
TE CONNECTIVITY LTD REG SHS H84989104 32 335 SH   SOLE   335 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 35 130 SH   SOLE   130 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 13 100 SH   SOLE   100 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 36 135 SH   SOLE   135 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 16 120 SH   SOLE   120 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 48 180 SH   SOLE   180 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 28 210 SH   SOLE   210 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 3 200 SH   SOLE   200 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 45 170 SH   SOLE   170 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 20 150 SH   SOLE   150 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 35 130 SH   SOLE   130 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 15 110 SH   SOLE   110 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 8 30 SH   SOLE   30 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 3 25 SH   SOLE   25 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 78 291 SH   SOLE   291 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 13 50 SH   SOLE   50 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 6 45 SH   SOLE   45 0 0
AMERICAN NATL BANKSHARES INC COM 027745108 155 4,042 SH   SOLE   4,042 0 0
ISHARES TR CORE S&P US VLU 464287663 44 790 SH   SOLE   790 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 91 340 SH   SOLE   340 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 4 30 SH   SOLE   30 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 136 510 SH   SOLE   510 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 60 450 SH   SOLE   450 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 298 1 SH   SOLE   1 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 40 200 SH   SOLE   200 0 0
EXXON MOBIL CORP COM 30231G102 1 12 SH   SOLE   12 0 0
ISHARES TR CORE S&P US VLU 464287663 10 180 SH   SOLE   180 0 0
LINCOLN NATL CORP IND COM 534187109 38 500 SH   SOLE   500 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 19 70 SH   SOLE   70 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 9 70 SH   SOLE   70 0 0
AON PLC SHS CL A G0408V102 291 2,170 SH   SOLE   2,170 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 11 40 SH   SOLE   40 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 5 35 SH   SOLE   35 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 18 66 SH   SOLE   66 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 7 55 SH   SOLE   55 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 5 20 SH   SOLE   20 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 7 50 SH   SOLE   50 0 0
ISHARES TR CORE S&P US VLU 464287663 4 80 SH   SOLE   80 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 11 42 SH   SOLE   42 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 4 30 SH   SOLE   30 0 0
AT&T INC COM 00206R102 20 524 SH   SOLE   524 0 0
AMAZON COM INC COM 023135106 12 10 SH   SOLE   10 0 0
AMERICAN VANGUARD CORP COM 030371108 4 200 SH   SOLE   200 0 0
AMGEN INC COM 031162100 7 40 SH   SOLE   40 0 0
APPLE INC COM 037833100 14 80 SH   SOLE   80 0 0
BB&T CORP COM 054937107 10 205 SH   SOLE   205 0 0
BANK AMER CORP COM 060505104 12 400 SH   SOLE   400 0 0
BOISE CASCADE CO DEL COM 09739D100 14 341 SH   SOLE   341 0 0
CLOROX CO DEL COM 189054109 10 70 SH   SOLE   70 0 0
DOLLAR GEN CORP NEW COM 256677105 12 130 SH   SOLE   130 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 14 166 SH   SOLE   166 0 0
EXXON MOBIL CORP COM 30231G102 9 110 SH   SOLE   110 0 0
FACEBOOK INC CL A 30303M102 17 95 SH   SOLE   95 0 0
GENERAL ELECTRIC CO COM 369604103 21 1,190 SH   SOLE   1,190 0 0
GOODYEAR TIRE &RUBR CO COM 382550101 12 360 SH   SOLE   360 0 0
HONEYWELL INTL INC COM 438516106 14 90 SH   SOLE   90 0 0
INTL PAPER CO COM 460146103 13 220 SH   SOLE   220 0 0
JPMORGAN CHASE &CO COM 46625H100 12 115 SH   SOLE   115 0 0
JOHNSON &JOHNSON COM 478160104 13 90 SH   SOLE   90 0 0
LOWES COS INC COM 548661107 19 200 SH   SOLE   200 0 0
MASCO CORP COM 574599106 10 235 SH   SOLE   235 0 0
MASTERCARD INCORPORATED CL A 57636Q104 15 100 SH   SOLE   100 0 0
PFIZER INC COM 717081103 30 825 SH   SOLE   825 0 0
PROCTER AND GAMBLE CO COM 742718109 10 110 SH   SOLE   110 0 0
3M CO COM 88579Y101 9 40 SH   SOLE   40 0 0
VALERO ENERGY CORP NEW COM 91913Y100 18 200 SH   SOLE   200 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 9 176 SH   SOLE   176 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 5 20 SH   SOLE   20 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 3 38 SH   SOLE   38 0 0
ENBRIDGE INC COM 29250N105 2 56 SH   SOLE   56 0 0
ISHARES TR CORE S&P US VLU 464287663 10 180 SH   SOLE   180 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 16 60 SH   SOLE   60 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 9 70 SH   SOLE   70 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 19 70 SH   SOLE   70 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 7 50 SH   SOLE   50 0 0
AMERICAN OUTDOOR BRANDS CORP COM 02874P103 13 1,000 SH   SOLE   1,000 0 0
COCA COLA CO COM 191216100 14 300 SH   SOLE   300 0 0
DEERE &CO COM 244199105 23 150 SH   SOLE   150 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 49 182 SH   SOLE   182 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 24 180 SH   SOLE   180 0 0
AMERICAN OUTDOOR BRANDS CORP COM 02874P103 6 500 SH   SOLE   500 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 233 1,175 SH   SOLE   1,175 0 0
DOLLAR TREE INC COM 256746108 54 500 SH   SOLE   500 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 10 66 SH   SOLE   66 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 140 525 SH   SOLE   525 0 0
WAL-MART STORES INC COM 931142103 11 115 SH   SOLE   115 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 27 100 SH   SOLE   100 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 12 90 SH   SOLE   90 0 0
ISHARES TR CORE S&P US VLU 464287663 10 180 SH   SOLE   180 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 25 95 SH   SOLE   95 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 11 80 SH   SOLE   80 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 133 500 SH   SOLE   500 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 66 246 SH   SOLE   246 0 0
CASCADIAN THERAPEUTICS INC COM NEW 14740B606 0 27 SH   SOLE   27 0 0
ISHARES TR CORE S&P US VLU 464287663 27 480 SH   SOLE   480 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 61 229 SH   SOLE   229 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 26 195 SH   SOLE   195 0 0
ISHARES TR CORE S&P US VLU 464287663 3 60 SH   SOLE   60 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 8 30 SH   SOLE   30 0 0
ISHARES TR CORE S&P US VLU 464287663 7 120 SH   SOLE   120 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 17 64 SH   SOLE   64 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 7 50 SH   SOLE   50 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 3 35 SH   SOLE   35 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 16 60 SH   SOLE   60 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 7 50 SH   SOLE   50 0 0
ISHARES TR CORE S&P US VLU 464287663 16 280 SH   SOLE   280 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 40 150 SH   SOLE   150 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 15 115 SH   SOLE   115 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 21 80 SH   SOLE   80 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 8 60 SH   SOLE   60 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 14 53 SH   SOLE   53 0 0
ISHARES TR CORE S&P US VLU 464287663 39 710 SH   SOLE   710 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 76 285 SH   SOLE   285 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 38 285 SH   SOLE   285 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 25 300 SH   SOLE   300 0 0
ISHARES TR CORE S&P US VLU 464287663 9 160 SH   SOLE   160 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 27 100 SH   SOLE   100 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 9 65 SH   SOLE   65 0 0
ISHARES TR CORE S&P US VLU 464287663 13 235 SH   SOLE   235 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 33 122 SH   SOLE   122 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 9 70 SH   SOLE   70 0 0
ISHARES TR CORE S&P US VLU 464287663 4 70 SH   SOLE   70 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 5 20 SH   SOLE   20 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 11 40 SH   SOLE   40 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 48 180 SH   SOLE   180 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 20 150 SH   SOLE   150 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 28 300 SH   SOLE   300 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 33 124 SH   SOLE   124 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 100 375 SH   SOLE   375 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 102 1,080 SH   SOLE   1,080 0 0
ABBOTT LABS COM 002824100 34 600 SH   SOLE   600 0 0
ABBVIE INC COM 00287Y109 58 600 SH   SOLE   600 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 60 1,000 SH   SOLE   1,000 0 0
AMGEN INC COM 031162100 139 800 SH   SOLE   800 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 40 1,000 SH   SOLE   1,000 0 0
BB&T CORP COM 054937107 139 2,800 SH   SOLE   2,800 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 50 250 SH   SOLE   250 0 0
DOWDUPONT INC COM 26078J100 73 1,025 SH   SOLE   1,025 0 0
EXXON MOBIL CORP COM 30231G102 38 450 SH   SOLE   450 0 0
ILLINOIS TOOL WKS INC COM 452308109 50 300 SH   SOLE   300 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 92 600 SH   SOLE   600 0 0
JOHNSON &JOHNSON COM 478160104 27 195 SH   SOLE   195 0 0
LINCOLN NATL CORP IND COM 534187109 163 2,126 SH   SOLE   2,126 0 0
LOCKHEED MARTIN CORP COM 539830109 161 500 SH   SOLE   500 0 0
NUVEEN NORTH CAROLINA QLTY M COM 67060P100 77 6,000 SH   SOLE   6,000 0 0
ORACLE CORP COM 68389X105 236 5,000 SH   SOLE   5,000 0 0
PEPSICO INC COM 713448108 36 300 SH   SOLE   300 0 0
PROCTER AND GAMBLE CO COM 742718109 92 1,000 SH   SOLE   1,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 531 1,988 SH   SOLE   1,988 0 0
3M CO COM 88579Y101 47 200 SH   SOLE   200 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 51 500 SH   SOLE   500 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 67 250 SH   SOLE   250 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 32 240 SH   SOLE   240 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 77 290 SH   SOLE   290 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 32 240 SH   SOLE   240 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 56 210 SH   SOLE   210 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 29 220 SH   SOLE   220 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 67 250 SH   SOLE   250 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 21 160 SH   SOLE   160 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 13 50 SH   SOLE   50 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 7 50 SH   SOLE   50 0 0
ISHARES TR CORE S&P US VLU 464287663 22 400 SH   SOLE   400 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 58 219 SH   SOLE   219 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 22 165 SH   SOLE   165 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 16 60 SH   SOLE   60 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 5 35 SH   SOLE   35 0 0
ISHARES TR CORE S&P US VLU 464287663 17 300 SH   SOLE   300 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 42 158 SH   SOLE   158 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 16 120 SH   SOLE   120 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 24 90 SH   SOLE   90 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 13 95 SH   SOLE   95 0 0
ISHARES TR CORE S&P US VLU 464287663 4 70 SH   SOLE   70 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 11 40 SH   SOLE   40 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 4 30 SH   SOLE   30 0 0
ISHARES TR CORE S&P US VLU 464287663 14 260 SH   SOLE   260 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 53 200 SH   SOLE   200 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 23 170 SH   SOLE   170 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 16 60 SH   SOLE   60 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 7 26 SH   SOLE   26 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 5 60 SH   SOLE   60 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 3 13 SH   SOLE   13 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 17 65 SH   SOLE   65 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 5 20 SH   SOLE   20 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 3 20 SH   SOLE   20 0 0
BB&T CORP COM 054937107 15 300 SH   SOLE   300 0 0
COCA COLA CO COM 191216100 28 600 SH   SOLE   600 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 35 130 SH   SOLE   130 0 0
APPLE INC COM 037833100 17 100 SH   SOLE   100 0 0
CHEVRON CORP NEW COM 166764100 18 140 SH   SOLE   140 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 37 140 SH   SOLE   140 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 17 130 SH   SOLE   130 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 125 470 SH   SOLE   470 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 48 566 SH   SOLE   566 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 39 470 SH   SOLE   470 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 47 175 SH   SOLE   175 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 175 654 SH   SOLE   654 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 60 450 SH   SOLE   450 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 5 20 SH   SOLE   20 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 3 20 SH   SOLE   20 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 34 400 SH   SOLE   400 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 13 160 SH   SOLE   160 0 0
RIVERNORTH DOUBLELINE STRATE COM 76882G107 13 700 SH   SOLE   700 0 0
ISHARES TR CORE S&P US VLU 464287663 9 165 SH   SOLE   165 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 19 70 SH   SOLE   70 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 9 65 SH   SOLE   65 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 33 125 SH   SOLE   125 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 12 90 SH   SOLE   90 0 0
CITIGROUP INC COM NEW 172967424 79 1,065 SH   SOLE   1,065 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 40 150 SH   SOLE   150 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 28 210 SH   SOLE   210 0 0
ISHARES TR CORE S&P US VLU 464287663 8 150 SH   SOLE   150 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 23 86 SH   SOLE   86 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 8 60 SH   SOLE   60 0 0
ISHARES TR CORE S&P US VLU 464287663 8 145 SH   SOLE   145 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 19 70 SH   SOLE   70 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 7 55 SH   SOLE   55 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 29 110 SH   SOLE   110 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 13 100 SH   SOLE   100 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 45 170 SH   SOLE   170 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 17 130 SH   SOLE   130 0 0
ISHARES TR CORE S&P US VLU 464287663 11 200 SH   SOLE   200 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 23 88 SH   SOLE   88 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 9 65 SH   SOLE   65 0 0
COSTCO WHSL CORP NEW COM 22160K105 37 200 SH   SOLE   200 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 24 180 SH   SOLE   180 0 0
AEROVIRONMENT INC COM 008073108 28 500 SH   SOLE   500 0 0
AMBARELLA INC SHS G037AX101 18 300 SH   SOLE   300 0 0
AMAZON COM INC COM 023135106 18 15 SH   SOLE   15 0 0
AMGEN INC COM 031162100 14 80 SH   SOLE   80 0 0
APPLE INC COM 037833100 19 115 SH   SOLE   115 0 0
BB&T CORP COM 054937107 19 380 SH   SOLE   380 0 0
BANK AMER CORP COM 060505104 15 500 SH   SOLE   500 0 0
BOISE CASCADE CO DEL COM 09739D100 21 515 SH   SOLE   515 0 0
CLOROX CO DEL COM 189054109 19 125 SH   SOLE   125 0 0
DOLLAR GEN CORP NEW COM 256677105 18 190 SH   SOLE   190 0 0
EXXON MOBIL CORP COM 30231G102 12 145 SH   SOLE   145 0 0
FACEBOOK INC CL A 30303M102 16 90 SH   SOLE   90 0 0
GENERAL ELECTRIC CO COM 369604103 16 900 SH   SOLE   900 0 0
GOODYEAR TIRE &RUBR CO COM 382550101 15 450 SH   SOLE   450 0 0
HONEYWELL INTL INC COM 438516106 20 130 SH   SOLE   130 0 0
INTL PAPER CO COM 460146103 17 300 SH   SOLE   300 0 0
JPMORGAN CHASE &CO COM 46625H100 20 185 SH   SOLE   185 0 0
JOHNSON &JOHNSON COM 478160104 18 130 SH   SOLE   130 0 0
MASCO CORP COM 574599106 19 440 SH   SOLE   440 0 0
MASTERCARD INCORPORATED CL A 57636Q104 19 125 SH   SOLE   125 0 0
PROCTER AND GAMBLE CO COM 742718109 18 200 SH   SOLE   200 0 0
3M CO COM 88579Y101 21 90 SH   SOLE   90 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 28 105 SH   SOLE   105 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 63 236 SH   SOLE   236 0 0
VALERO ENERGY CORP NEW COM 91913Y100 18 200 SH   SOLE   200 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 5 20 SH   SOLE   20 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 5 40 SH   SOLE   40 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 13 50 SH   SOLE   50 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 11 80 SH   SOLE   80 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 24 90 SH   SOLE   90 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 15 110 SH   SOLE   110 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 13 50 SH   SOLE   50 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 7 50 SH   SOLE   50 0 0
POLARIS INDS INC COM 731068102 6 45 SH   SOLE   45 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 75 280 SH   SOLE   280 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 27 200 SH   SOLE   200 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 25 95 SH   SOLE   95 0 0
ISHARES TR CORE S&P US VLU 464287663 29 520 SH   SOLE   520 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 56 211 SH   SOLE   211 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 26 195 SH   SOLE   195 0 0
ISHARES TR CORE S&P US VLU 464287663 22 400 SH   SOLE   400 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 54 201 SH   SOLE   201 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 21 160 SH   SOLE   160 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 24 90 SH   SOLE   90 0 0
COLUMBIA PPTY TR INC COM NEW 198287203 7 302 SH   SOLE   302 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 43 160 SH   SOLE   160 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 40 150 SH   SOLE   150 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 4 15 SH   SOLE   15 0 0
ISHARES TR CORE S&P US VLU 464287663 9 170 SH   SOLE   170 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 15 55 SH   SOLE   55 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 6 45 SH   SOLE   45 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 29 110 SH   SOLE   110 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 48 180 SH   SOLE   180 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 29 220 SH   SOLE   220 0 0
ISHARES TR CORE S&P US VLU 464287663 17 300 SH   SOLE   300 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 40 150 SH   SOLE   150 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 20 150 SH   SOLE   150 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 5 18 SH   SOLE   18 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 19 70 SH   SOLE   70 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 3 20 SH   SOLE   20 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 19 70 SH   SOLE   70 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 84 1,000 SH   SOLE   1,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 91 340 SH   SOLE   340 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 15 55 SH   SOLE   55 0 0
AMAZON COM INC COM 023135106 29 25 SH   SOLE   25 0 0
APPLE INC COM 037833100 30 180 SH   SOLE   180 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 22 400 SH   SOLE   400 0 0
FACEBOOK INC CL A 30303M102 18 100 SH   SOLE   100 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 28 105 SH   SOLE   105 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 20 75 SH   SOLE   75 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 15 110 SH   SOLE   110 0 0
AMAZON COM INC COM 023135106 12 10 SH   SOLE   10 0 0
APPLE INC COM 037833100 17 100 SH   SOLE   100 0 0
FACEBOOK INC CL A 30303M102 18 100 SH   SOLE   100 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 27 100 SH   SOLE   100 0 0
AMAZON COM INC COM 023135106 18 15 SH   SOLE   15 0 0
AMGEN INC COM 031162100 17 100 SH   SOLE   100 0 0
APPLE INC COM 037833100 24 140 SH   SOLE   140 0 0
BB&T CORP COM 054937107 23 470 SH   SOLE   470 0 0
BANK AMER CORP COM 060505104 19 650 SH   SOLE   650 0 0
BOISE CASCADE CO DEL COM 09739D100 23 580 SH   SOLE   580 0 0
CLOROX CO DEL COM 189054109 23 155 SH   SOLE   155 0 0
DOLLAR GEN CORP NEW COM 256677105 21 225 SH   SOLE   225 0 0
EXXON MOBIL CORP COM 30231G102 17 200 SH   SOLE   200 0 0
FACEBOOK INC CL A 30303M102 18 100 SH   SOLE   100 0 0
GENERAL ELECTRIC CO COM 369604103 16 890 SH   SOLE   890 0 0
GOODYEAR TIRE &RUBR CO COM 382550101 15 450 SH   SOLE   450 0 0
HONEYWELL INTL INC COM 438516106 20 130 SH   SOLE   130 0 0
INTL PAPER CO COM 460146103 23 400 SH   SOLE   400 0 0
JPMORGAN CHASE &CO COM 46625H100 22 210 SH   SOLE   210 0 0
JOHNSON &JOHNSON COM 478160104 18 130 SH   SOLE   130 0 0
MASCO CORP COM 574599106 17 380 SH   SOLE   380 0 0
MASTERCARD INCORPORATED CL A 57636Q104 18 120 SH   SOLE   120 0 0
PROCTER AND GAMBLE CO COM 742718109 18 200 SH   SOLE   200 0 0
3M CO COM 88579Y101 24 100 SH   SOLE   100 0 0
APPLE INC COM 037833100 51 300 SH   SOLE   300 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 75 280 SH   SOLE   280 0 0
ISHARES TR CORE S&P US VLU 464287663 5 90 SH   SOLE   90 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 11 43 SH   SOLE   43 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 7 50 SH   SOLE   50 0 0
ISHARES TR CORE S&P US VLU 464287663 19 340 SH   SOLE   340 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 40 150 SH   SOLE   150 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 20 150 SH   SOLE   150 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 75 280 SH   SOLE   280 0 0
WELLS FARGO CO NEW COM 949746101 6 99 SH   SOLE   99 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 40 150 SH   SOLE   150 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 22 260 SH   SOLE   260 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 28 105 SH   SOLE   105 0 0
APPLE INC COM 037833100 18 105 SH   SOLE   105 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 11 40 SH   SOLE   40 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 59 220 SH   SOLE   220 0 0
ISHARES TR CORE S&P US VLU 464287663 8 150 SH   SOLE   150 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 21 80 SH   SOLE   80 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 5 20 SH   SOLE   20 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 21 80 SH   SOLE   80 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 7 85 SH   SOLE   85 0 0
RIVERNORTH DOUBLELINE STRATE COM 76882G107 7 370 SH   SOLE   370 0 0
SPDR SER TR SPDR BLOOMBERG 78468R663 61 665 SH   SOLE   665 0 0
GENERAL ELECTRIC CO COM 369604103 5 280 SH   SOLE   280 0 0
SPDR SER TR SPDR BLOOMBERG 78468R663 513 5,615 SH   SOLE   5,615 0 0
ISHARES TR CORE S&P US VLU 464287663 2 40 SH   SOLE   40 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 8 30 SH   SOLE   30 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 3 20 SH   SOLE   20 0 0
RIVERNORTH DOUBLELINE STRATE COM 76882G107 2 120 SH   SOLE   120 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 3 40 SH   SOLE   40 0 0
RIVERNORTH DOUBLELINE STRATE COM 76882G107 3 190 SH   SOLE   190 0 0
RIVERNORTH DOUBLELINE STRATE COM 76882G107 1 80 SH   SOLE   80 0 0
ISHARES TR CORE S&P US VLU 464287663 18 320 SH   SOLE   320 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 32 120 SH   SOLE   120 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 16 120 SH   SOLE   120 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 4 52 SH   SOLE   52 0 0
ENBRIDGE INC COM 29250N105 3 76 SH   SOLE   76 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 40 150 SH   SOLE   150 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 10 38 SH   SOLE   38 0 0
AMAZON COM INC COM 023135106 35 30 SH   SOLE   30 0 0
APPLE INC COM 037833100 51 300 SH   SOLE   300 0 0
SHOPIFY INC CL A 82509L107 20 200 SH   SOLE   200 0 0
FACEBOOK INC CL A 30303M102 18 100 SH   SOLE   100 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 16 60 SH   SOLE   60 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 7 50 SH   SOLE   50 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 19 70 SH   SOLE   70 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 5 20 SH   SOLE   20 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 3 20 SH   SOLE   20 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 24 90 SH   SOLE   90 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 59 220 SH   SOLE   220 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 115 430 SH   SOLE   430 0 0
ISHARES TR CORE S&P US VLU 464287663 3 50 SH   SOLE   50 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 5 20 SH   SOLE   20 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 2 15 SH   SOLE   15 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 12 45 SH   SOLE   45 0 0
ISHARES TR CORE S&P US VLU 464287663 46 830 SH   SOLE   830 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 85 320 SH   SOLE   320 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 40 300 SH   SOLE   300 0 0
ISHARES TR CORE S&P US VLU 464287663 6 110 SH   SOLE   110 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 15 55 SH   SOLE   55 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 8 60 SH   SOLE   60 0 0
ISHARES TR CORE S&P US VLU 464287663 3 50 SH   SOLE   50 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 8 29 SH   SOLE   29 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 3 25 SH   SOLE   25 0 0
ISHARES TR CORE S&P US VLU 464287663 21 375 SH   SOLE   375 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 19 70 SH   SOLE   70 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 9 65 SH   SOLE   65 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 5 20 SH   SOLE   20 0 0
ISHARES TR CORE S&P US VLU 464287663 24 440 SH   SOLE   440 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 27 100 SH   SOLE   100 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 23 170 SH   SOLE   170 0 0
ISHARES TR CORE S&P US VLU 464287663 16 290 SH   SOLE   290 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 24 90 SH   SOLE   90 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 12 90 SH   SOLE   90 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 5 20 SH   SOLE   20 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 4 30 SH   SOLE   30 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 5 20 SH   SOLE   20 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 16 60 SH   SOLE   60 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 21 80 SH   SOLE   80 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 12 45 SH   SOLE   45 0 0
ISHARES TR CORE S&P US VLU 464287663 16 280 SH   SOLE   280 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 35 130 SH   SOLE   130 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 13 100 SH   SOLE   100 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 40 150 SH   SOLE   150 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 20 150 SH   SOLE   150 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 5 20 SH   SOLE   20 0 0
ISHARES TR CORE S&P US VLU 464287663 3 50 SH   SOLE   50 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 8 30 SH   SOLE   30 0 0
ISHARES TR CORE S&P US VLU 464287663 33 600 SH   SOLE   600 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 67 251 SH   SOLE   251 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 27 205 SH   SOLE   205 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 5 20 SH   SOLE   20 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 2 15 SH   SOLE   15 0 0
ISHARES TR CORE S&P US VLU 464287663 5 90 SH   SOLE   90 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 12 45 SH   SOLE   45 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 3 25 SH   SOLE   25 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 3 10 SH   SOLE   10 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 3 40 SH   SOLE   40 0 0
RIVERNORTH DOUBLELINE STRATE COM 76882G107 4 200 SH   SOLE   200 0 0
ALTRIA GROUP INC COM 02209S103 42 586 SH   SOLE   586 0 0
KRAFT HEINZ CO COM 500754106 10 135 SH   SOLE   135 0 0
MONDELEZ INTL INC CL A 609207105 17 405 SH   SOLE   405 0 0
PHILIP MORRIS INTL INC COM 718172109 62 586 SH   SOLE   586 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 75 280 SH   SOLE   280 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 27 100 SH   SOLE   100 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 13 50 SH   SOLE   50 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 7 50 SH   SOLE   50 0 0
ABBOTT LABS COM 002824100 430 7,540 SH   SOLE   7,540 0 0
ABBVIE INC COM 00287Y109 729 7,540 SH   SOLE   7,540 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 54 201 SH   SOLE   201 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 5 20 SH   SOLE   20 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 3 20 SH   SOLE   20 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 27 100 SH   SOLE   100 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 11 40 SH   SOLE   40 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 31 115 SH   SOLE   115 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 15 110 SH   SOLE   110 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 16 185 SH   SOLE   185 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 13 50 SH   SOLE   50 0 0
ISHARES TR CORE S&P US VLU 464287663 5 90 SH   SOLE   90 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 11 40 SH   SOLE   40 0 0
ISHARES TR CORE S&P US VLU 464287663 9 160 SH   SOLE   160 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 20 75 SH   SOLE   75 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 7 50 SH   SOLE   50 0 0
ISHARES TR CORE S&P US VLU 464287663 4 70 SH   SOLE   70 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 5 20 SH   SOLE   20 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 4 30 SH   SOLE   30 0 0
ISHARES TR CORE S&P US VLU 464287663 10 180 SH   SOLE   180 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 21 80 SH   SOLE   80 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 9 70 SH   SOLE   70 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 67 250 SH   SOLE   250 0 0
ISHARES TR CORE S&P US VLU 464287663 14 250 SH   SOLE   250 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 21 80 SH   SOLE   80 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 11 80 SH   SOLE   80 0 0
FACEBOOK INC CL A 30303M102 21 120 SH   SOLE   120 0 0
WASTE MGMT INC DEL COM 94106L109 17 200 SH   SOLE   200 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 8 30 SH   SOLE   30 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 15 55 SH   SOLE   55 0 0
ISHARES GOLD TRUST ISHARES 464285105 37 2,970 SH   SOLE   2,970 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 31 370 SH   SOLE   370 0 0
RIVERNORTH DOUBLELINE STRATE COM 76882G107 29 1,600 SH   SOLE   1,600 0 0
ISHARES TR CORE S&P US VLU 464287663 8 140 SH   SOLE   140 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 16 60 SH   SOLE   60 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 5 40 SH   SOLE   40 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 17 65 SH   SOLE   65 0 0
ISHARES TR CORE S&P US VLU 464287663 3 60 SH   SOLE   60 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 5 20 SH   SOLE   20 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 3 25 SH   SOLE   25 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 19 230 SH   SOLE   230 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 16 60 SH   SOLE   60 0 0
ISHARES TR CORE S&P US VLU 464287663 7 120 SH   SOLE   120 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 13 50 SH   SOLE   50 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 5 20 SH   SOLE   20 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 71 265 SH   SOLE   265 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 5 20 SH   SOLE   20 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 9 35 SH   SOLE   35 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 28 105 SH   SOLE   105 0 0
ISHARES TR CORE S&P US VLU 464287663 8 150 SH   SOLE   150 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 16 60 SH   SOLE   60 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 8 60 SH   SOLE   60 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 15 55 SH   SOLE   55 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 64 240 SH   SOLE   240 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 8 100 SH   SOLE   100 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 8 30 SH   SOLE   30 0 0
ISHARES TR CORE S&P US VLU 464287663 40 730 SH   SOLE   730 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 100 376 SH   SOLE   376 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 37 280 SH   SOLE   280 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 27 100 SH   SOLE   100 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 11 80 SH   SOLE   80 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 227 850 SH   SOLE   850 0 0
ISHARES TR CORE S&P US VLU 464287663 55 1,000 SH   SOLE   1,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 91 342 SH   SOLE   342 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 39 290 SH   SOLE   290 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 37 140 SH   SOLE   140 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 21 250 SH   SOLE   250 0 0
ENBRIDGE INC COM 29250N105 38 984 SH   SOLE   984 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 51 190 SH   SOLE   190 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 20 200 SH   SOLE   200 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 20 150 SH   SOLE   150 0 0
ISHARES TR CORE S&P US VLU 464287663 11 200 SH   SOLE   200 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 25 95 SH   SOLE   95 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 11 80 SH   SOLE   80 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 11 130 SH   SOLE   130 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 3 10 SH   SOLE   10 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 107 400 SH   SOLE   400 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 22 260 SH   SOLE   260 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 13 50 SH   SOLE   50 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 4 15 SH   SOLE   15 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 18 220 SH   SOLE   220 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 15 55 SH   SOLE   55 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 9 35 SH   SOLE   35 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 3 20 SH   SOLE   20 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 37 140 SH   SOLE   140 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 13 100 SH   SOLE   100 0 0
ISHARES TR CORE S&P US VLU 464287663 17 300 SH   SOLE   300 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 37 140 SH   SOLE   140 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 16 120 SH   SOLE   120 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 21 250 SH   SOLE   250 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 13 50 SH   SOLE   50 0 0
ISHARES TR CORE S&P US VLU 464287663 8 150 SH   SOLE   150 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 16 60 SH   SOLE   60 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 7 50 SH   SOLE   50 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 13 50 SH   SOLE   50 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 4 30 SH   SOLE   30 0 0
ISHARES TR CORE S&P US VLU 464287663 22 400 SH   SOLE   400 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 43 160 SH   SOLE   160 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 18 135 SH   SOLE   135 0 0
AMAZON COM INC COM 023135106 29 25 SH   SOLE   25 0 0
APPLE INC COM 037833100 30 180 SH   SOLE   180 0 0
FACEBOOK INC CL A 30303M102 26 150 SH   SOLE   150 0 0
MAZOR ROBOTICS LTD SPONSORED ADS 57886P103 10 200 SH   SOLE   200 0 0
SHOPIFY INC CL A 82509L107 20 200 SH   SOLE   200 0 0
PEPSICO INC COM 713448108 82 681 SH   SOLE   681 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 43 160 SH   SOLE   160 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 17 130 SH   SOLE   130 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 60 225 SH   SOLE   225 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 5 20 SH   SOLE   20 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 123 460 SH   SOLE   460 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 41 310 SH   SOLE   310 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 37 140 SH   SOLE   140 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 17 130 SH   SOLE   130 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 11 40 SH   SOLE   40 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 4 30 SH   SOLE   30 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 53 200 SH   SOLE   200 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 19 70 SH   SOLE   70 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 7 50 SH   SOLE   50 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 8 30 SH   SOLE   30 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 64 240 SH   SOLE   240 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 27 200 SH   SOLE   200 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 5 20 SH   SOLE   20 0 0
ISHARES TR CORE S&P US VLU 464287663 6 110 SH   SOLE   110 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 8 30 SH   SOLE   30 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 5 40 SH   SOLE   40 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 99 370 SH   SOLE   370 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 5 20 SH   SOLE   20 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 13 50 SH   SOLE   50 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 13 50 SH   SOLE   50 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 7 50 SH   SOLE   50 0 0
ISHARES TR CORE S&P US VLU 464287663 4 80 SH   SOLE   80 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 11 41 SH   SOLE   41 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 5 35 SH   SOLE   35 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 21 80 SH   SOLE   80 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 9 105 SH   SOLE   105 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 11 40 SH   SOLE   40 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 4 30 SH   SOLE   30 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 13 50 SH   SOLE   50 0 0
AMAZON COM INC COM 023135106 47 40 SH   SOLE   40 0 0
APPLE INC COM 037833100 51 300 SH   SOLE   300 0 0
FACEBOOK INC CL A 30303M102 44 250 SH   SOLE   250 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 8 30 SH   SOLE   30 0 0
ISHARES TR CORE S&P US VLU 464287663 32 580 SH   SOLE   580 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 74 276 SH   SOLE   276 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 35 260 SH   SOLE   260 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 75 280 SH   SOLE   280 0 0
ISHARES TR CORE S&P US VLU 464287663 3 60 SH   SOLE   60 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 5 20 SH   SOLE   20 0 0
ISHARES TR CORE S&P US VLU 464287663 3 60 SH   SOLE   60 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 8 30 SH   SOLE   30 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 97 365 SH   SOLE   365 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 21 80 SH   SOLE   80 0 0
ISHARES TR CORE S&P US VLU 464287663 20 360 SH   SOLE   360 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 40 150 SH   SOLE   150 0 0
ISHARES TR CORE S&P US VLU 464287663 27 480 SH   SOLE   480 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 67 251 SH   SOLE   251 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 25 190 SH   SOLE   190 0 0
ISHARES TR CORE S&P US VLU 464287663 3 50 SH   SOLE   50 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 3 10 SH   SOLE   10 0 0
ISHARES TR CORE S&P US VLU 464287663 38 690 SH   SOLE   690 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 76 285 SH   SOLE   285 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 42 320 SH   SOLE   320 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 19 70 SH   SOLE   70 0 0
ISHARES TR CORE S&P US VLU 464287663 18 320 SH   SOLE   320 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 35 130 SH   SOLE   130 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 19 140 SH   SOLE   140 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 11 40 SH   SOLE   40 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 56 210 SH   SOLE   210 0 0
ISHARES TR CORE S&P US VLU 464287663 10 180 SH   SOLE   180 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 16 60 SH   SOLE   60 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 7 50 SH   SOLE   50 0 0
ISHARES TR CORE S&P US VLU 464287663 31 560 SH   SOLE   560 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 48 180 SH   SOLE   180 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 21 160 SH   SOLE   160 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 33 125 SH   SOLE   125 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 13 50 SH   SOLE   50 0 0
ISHARES GOLD TRUST ISHARES 464285105 69 5,540 SH   SOLE   5,540 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 31 365 SH   SOLE   365 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 34 2,100 SH   SOLE   2,100 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 45 170 SH   SOLE   170 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 36 295 SH   SOLE   295 0 0
ISHARES TR CORE S&P US VLU 464287663 11 190 SH   SOLE   190 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 27 100 SH   SOLE   100 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 9 70 SH   SOLE   70 0 0
ISHARES TR CORE S&P US VLU 464287663 6 100 SH   SOLE   100 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 11 42 SH   SOLE   42 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 5 40 SH   SOLE   40 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1 10 SH   SOLE   10 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 11 40 SH   SOLE   40 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 35 130 SH   SOLE   130 0 0
ISHARES TR CORE S&P US VLU 464287663 14 250 SH   SOLE   250 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 29 110 SH   SOLE   110 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 13 100 SH   SOLE   100 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 29 110 SH   SOLE   110 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 13 100 SH   SOLE   100 0 0
ISHARES TR CORE S&P US VLU 464287663 4 70 SH   SOLE   70 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 10 38 SH   SOLE   38 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 3 20 SH   SOLE   20 0 0
ISHARES TR CORE S&P US VLU 464287663 4 80 SH   SOLE   80 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 8 30 SH   SOLE   30 0 0
APPLE INC COM 037833100 34 200 SH   SOLE   200 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 35 130 SH   SOLE   130 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 15 110 SH   SOLE   110 0 0
ISHARES TR CORE S&P US VLU 464287663 36 650 SH   SOLE   650 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 64 240 SH   SOLE   240 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 26 195 SH   SOLE   195 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 11 40 SH   SOLE   40 0 0
APPLE INC COM 037833100 17 100 SH   SOLE   100 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 23 85 SH   SOLE   85 0 0
APPLE INC COM 037833100 17 100 SH   SOLE   100 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 27 100 SH   SOLE   100 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 125 470 SH   SOLE   470 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 40 150 SH   SOLE   150 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 12 90 SH   SOLE   90 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 27 100 SH   SOLE   100 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 32 120 SH   SOLE   120 0 0
AT&T INC COM 00206R102 12 300 SH   SOLE   300 0 0
APPLE INC COM 037833100 51 300 SH   SOLE   300 0 0
FACEBOOK INC CL A 30303M102 35 200 SH   SOLE   200 0 0
LOWES COS INC COM 548661107 23 250 SH   SOLE   250 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 29 110 SH   SOLE   110 0 0
STARBUCKS CORP COM 855244109 11 200 SH   SOLE   200 0 0
AMAZON COM INC COM 023135106 47 40 SH   SOLE   40 0 0
APPLE INC COM 037833100 51 300 SH   SOLE   300 0 0
FACEBOOK INC CL A 30303M102 35 200 SH   SOLE   200 0 0
NVIDIA CORP COM 67066G104 19 100 SH   SOLE   100 0 0
SHOPIFY INC CL A 82509L107 30 300 SH   SOLE   300 0 0
VAIL RESORTS INC COM 91879Q109 17 80 SH   SOLE   80 0 0
WYNN RESORTS LTD COM 983134107 25 150 SH   SOLE   150 0 0
APPLE INC COM 037833100 51 300 SH   SOLE   300 0 0
ISHARES TR CORE S&P US VLU 464287663 75 1,350 SH   SOLE   1,350 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 139 520 SH   SOLE   520 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 64 485 SH   SOLE   485 0 0
ISHARES TR CORE S&P US VLU 464287663 8 140 SH   SOLE   140 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 16 60 SH   SOLE   60 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 8 60 SH   SOLE   60 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 52 195 SH   SOLE   195 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 27 100 SH   SOLE   100 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 55 205 SH   SOLE   205 0 0
ISHARES TR CORE S&P US VLU 464287663 6 100 SH   SOLE   100 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 11 40 SH   SOLE   40 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 5 35 SH   SOLE   35 0 0
ISHARES TR CORE S&P US VLU 464287663 39 700 SH   SOLE   700 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 59 220 SH   SOLE   220 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 33 250 SH   SOLE   250 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 64 240 SH   SOLE   240 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 144 540 SH   SOLE   540 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1 10 SH   SOLE   10 0 0
ISHARES TR CORE S&P US VLU 464287663 11 200 SH   SOLE   200 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 32 120 SH   SOLE   120 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 12 90 SH   SOLE   90 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 17 200 SH   SOLE   200 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 21 80 SH   SOLE   80 0 0
ISHARES TR CORE S&P US VLU 464287663 3 60 SH   SOLE   60 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 8 30 SH   SOLE   30 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 3 25 SH   SOLE   25 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 17 65 SH   SOLE   65 0 0
ISHARES TR CORE S&P US VLU 464287663 12 210 SH   SOLE   210 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 28 105 SH   SOLE   105 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 12 90 SH   SOLE   90 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 53 200 SH   SOLE   200 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 10 115 SH   SOLE   115 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 11 40 SH   SOLE   40 0 0
ISHARES TR CORE S&P US VLU 464287663 6 100 SH   SOLE   100 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 12 45 SH   SOLE   45 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 5 40 SH   SOLE   40 0 0
RIVERNORTH DOUBLELINE STRATE COM 76882G107 3 150 SH   SOLE   150 0 0
AMAZON COM INC COM 023135106 35 30 SH   SOLE   30 0 0
APPLE INC COM 037833100 51 300 SH   SOLE   300 0 0
FACEBOOK INC CL A 30303M102 35 200 SH   SOLE   200 0 0
SHOPIFY INC CL A 82509L107 20 200 SH   SOLE   200 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 19 70 SH   SOLE   70 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 24 90 SH   SOLE   90 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 11 40 SH   SOLE   40 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 23 85 SH   SOLE   85 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 8 30 SH   SOLE   30 0 0
ISHARES TR CORE S&P US VLU 464287663 2 40 SH   SOLE   40 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 10 37 SH   SOLE   37 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 3 20 SH   SOLE   20 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 40 150 SH   SOLE   150 0 0
ISHARES TR CORE S&P US VLU 464287663 12 220 SH   SOLE   220 0 0
LOWES COS INC COM 548661107 40 430 SH   SOLE   430 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 28 105 SH   SOLE   105 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 12 90 SH   SOLE   90 0 0
ISHARES TR CORE S&P US VLU 464287663 11 190 SH   SOLE   190 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 27 100 SH   SOLE   100 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 11 80 SH   SOLE   80 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 32 120 SH   SOLE   120 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 16 60 SH   SOLE   60 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 19 70 SH   SOLE   70 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 5 20 SH   SOLE   20 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 37 140 SH   SOLE   140 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 19 70 SH   SOLE   70 0 0
ISHARES TR CORE S&P US VLU 464287663 4 70 SH   SOLE   70 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 8 30 SH   SOLE   30 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 3 25 SH   SOLE   25 0 0
ISHARES TR CORE S&P US VLU 464287663 7 120 SH   SOLE   120 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 18 67 SH   SOLE   67 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 8 60 SH   SOLE   60 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 117 440 SH   SOLE   440 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 8 30 SH   SOLE   30 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 5 40 SH   SOLE   40 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 3 10 SH   SOLE   10 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 11 40 SH   SOLE   40 0 0
ISHARES TR CORE S&P US VLU 464287663 11 190 SH   SOLE   190 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 24 90 SH   SOLE   90 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 29 110 SH   SOLE   110 0 0
ISHARES TR CORE S&P US VLU 464287663 8 150 SH   SOLE   150 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 13 50 SH   SOLE   50 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 5 40 SH   SOLE   40 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 75 280 SH   SOLE   280 0 0
ISHARES TR CORE S&P US VLU 464287663 43 770 SH   SOLE   770 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 95 357 SH   SOLE   357 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 40 300 SH   SOLE   300 0 0
APPLE INC COM 037833100 85 500 SH   SOLE   500 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 59 220 SH   SOLE   220 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 29 110 SH   SOLE   110 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 13 100 SH   SOLE   100 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 11 40 SH   SOLE   40 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 9 33 SH   SOLE   33 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 51 190 SH   SOLE   190 0 0
ISHARES TR CORE S&P US VLU 464287663 7 120 SH   SOLE   120 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 19 70 SH   SOLE   70 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 7 55 SH   SOLE   55 0 0
ISHARES TR CORE S&P US VLU 464287663 4 80 SH   SOLE   80 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 11 41 SH   SOLE   41 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 4 30 SH   SOLE   30 0 0
ISHARES TR CORE S&P US VLU 464287663 3 60 SH   SOLE   60 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 8 30 SH   SOLE   30 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 4 30 SH   SOLE   30 0 0
ISHARES TR CORE S&P US VLU 464287663 5 90 SH   SOLE   90 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 11 40 SH   SOLE   40 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 5 40 SH   SOLE   40 0 0
ISHARES TR CORE S&P US VLU 464287663 3 60 SH   SOLE   60 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 5 20 SH   SOLE   20 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 3 20 SH   SOLE   20 0 0
ISHARES TR CORE S&P US VLU 464287663 11 190 SH   SOLE   190 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 19 70 SH   SOLE   70 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 5 40 SH   SOLE   40 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 16 60 SH   SOLE   60 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 7 50 SH   SOLE   50 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 37 140 SH   SOLE   140 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 12 46 SH   SOLE   46 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 17 200 SH   SOLE   200 0 0
RIVERNORTH DOUBLELINE STRATE COM 76882G107 16 850 SH   SOLE   850 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 37 140 SH   SOLE   140 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 43 160 SH   SOLE   160 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 5 20 SH   SOLE   20 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 3 25 SH   SOLE   25 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 47 177 SH   SOLE   177 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 11 40 SH   SOLE   40 0 0
ISHARES TR CORE S&P US VLU 464287663 27 480 SH   SOLE   480 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 68 253 SH   SOLE   253 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 30 225 SH   SOLE   225 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 21 80 SH   SOLE   80 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 88 330 SH   SOLE   330 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 44 335 SH   SOLE   335 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 21 78 SH   SOLE   78 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 7 600 SH   SOLE   600 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 32 120 SH   SOLE   120 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 11 40 SH   SOLE   40 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 46 550 SH   SOLE   550 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 51 190 SH   SOLE   190 0 0
ISHARES TR CORE S&P US VLU 464287663 6 110 SH   SOLE   110 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 11 40 SH   SOLE   40 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 6 45 SH   SOLE   45 0 0
APPLE INC COM 037833100 17 100 SH   SOLE   100 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 21 80 SH   SOLE   80 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 11 80 SH   SOLE   80 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 3 40 SH   SOLE   40 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 5 20 SH   SOLE   20 0 0
ISHARES TR CORE S&P US VLU 464287663 20 370 SH   SOLE   370 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 46 171 SH   SOLE   171 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 23 170 SH   SOLE   170 0 0
ISHARES TR CORE S&P US VLU 464287663 20 370 SH   SOLE   370 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 43 160 SH   SOLE   160 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 23 170 SH   SOLE   170 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 37 140 SH   SOLE   140 0 0
RIVERNORTH DOUBLELINE STRATE COM 76882G107 8 420 SH   SOLE   420 0 0
ISHARES TR CORE S&P US VLU 464287663 4 80 SH   SOLE   80 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 14 51 SH   SOLE   51 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 9 35 SH   SOLE   35 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 24 90 SH   SOLE   90 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 11 40 SH   SOLE   40 0 0
ISHARES TR CORE S&P US VLU 464287663 18 320 SH   SOLE   320 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 24 90 SH   SOLE   90 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 13 100 SH   SOLE   100 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 11 40 SH   SOLE   40 0 0
ISHARES TR CORE S&P US VLU 464287663 8 140 SH   SOLE   140 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 13 50 SH   SOLE   50 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 7 50 SH   SOLE   50 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 4 15 SH   SOLE   15 0 0
ISHARES TR CORE S&P US VLU 464287663 89 1,610 SH   SOLE   1,610 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 160 600 SH   SOLE   600 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 86 650 SH   SOLE   650 0 0
WILLIAMS COS INC DEL COM 969457100 111 3,646 SH   SOLE   3,646 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 77 290 SH   SOLE   290 0 0
ISHARES TR CORE S&P US VLU 464287663 17 310 SH   SOLE   310 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 29 110 SH   SOLE   110 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 17 130 SH   SOLE   130 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 9 35 SH   SOLE   35 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 13 50 SH   SOLE   50 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 8 30 SH   SOLE   30 0 0
ISHARES TR CORE S&P US VLU 464287663 4 70 SH   SOLE   70 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 10 36 SH   SOLE   36 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 3 20 SH   SOLE   20 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 11 40 SH   SOLE   40 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 5 40 SH   SOLE   40 0 0
APPLE INC COM 037833100 118 700 SH   SOLE   700 0 0
ISHARES TR CORE S&P US VLU 464287663 89 1,610 SH   SOLE   1,610 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 139 520 SH   SOLE   520 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 74 560 SH   SOLE   560 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 3 10 SH   SOLE   10 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 2 13 SH   SOLE   13 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 35 130 SH   SOLE   130 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 35 130 SH   SOLE   130 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 16 190 SH   SOLE   190 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 17 65 SH   SOLE   65 0 0
ISHARES TR CORE S&P US VLU 464287663 7 130 SH   SOLE   130 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 18 66 SH   SOLE   66 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 7 50 SH   SOLE   50 0 0
ISHARES TR CORE S&P US VLU 464287663 8 140 SH   SOLE   140 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 18 67 SH   SOLE   67 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 7 50 SH   SOLE   50 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 8 30 SH   SOLE   30 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 5 40 SH   SOLE   40 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 3 10 SH   SOLE   10 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 23 85 SH   SOLE   85 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 16 185 SH   SOLE   185 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 19 70 SH   SOLE   70 0 0
ISHARES TR CORE S&P US VLU 464287663 27 480 SH   SOLE   480 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 45 170 SH   SOLE   170 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 11 80 SH   SOLE   80 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 5 20 SH   SOLE   20 0 0
APPLE INC COM 037833100 102 600 SH   SOLE   600 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 68 255 SH   SOLE   255 0 0
ISHARES TR CORE S&P US VLU 464287663 31 560 SH   SOLE   560 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 51 190 SH   SOLE   190 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 25 190 SH   SOLE   190 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 5 20 SH   SOLE   20 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 45 170 SH   SOLE   170 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 13 47 SH   SOLE   47 0 0
ISHARES TR CORE S&P US VLU 464287663 11 190 SH   SOLE   190 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 26 98 SH   SOLE   98 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 9 70 SH   SOLE   70 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 73 274 SH   SOLE   274 0 0
RIVERNORTH DOUBLELINE STRATE COM 76882G107 2 120 SH   SOLE   120 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 5 55 SH   SOLE   55 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 7 25 SH   SOLE   25 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 3 40 SH   SOLE   40 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 24 90 SH   SOLE   90 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 19 70 SH   SOLE   70 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 15 55 SH   SOLE   55 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 17 200 SH   SOLE   200 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 5 20 SH   SOLE   20 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 6 60 SH   SOLE   60 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 4 15 SH   SOLE   15 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 4 15 SH   SOLE   15 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 4 15 SH   SOLE   15 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 3 20 SH   SOLE   20 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 9 35 SH   SOLE   35 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 80 300 SH   SOLE   300 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 5 60 SH   SOLE   60 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 5 20 SH   SOLE   20 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 27 100 SH   SOLE   100 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 9 35 SH   SOLE   35 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 58 217 SH   SOLE   217 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 56 210 SH   SOLE   210 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 23 170 SH   SOLE   170 0 0
ISHARES TR CORE S&P US VLU 464287663 11 190 SH   SOLE   190 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 16 60 SH   SOLE   60 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 9 65 SH   SOLE   65 0 0
ISHARES TR CORE S&P US VLU 464287663 12 210 SH   SOLE   210 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 26 97 SH   SOLE   97 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 11 80 SH   SOLE   80 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 21 80 SH   SOLE   80 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 11 40 SH   SOLE   40 0 0
ISHARES TR CORE S&P US VLU 464287663 12 220 SH   SOLE   220 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 21 80 SH   SOLE   80 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 11 80 SH   SOLE   80 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 19 70 SH   SOLE   70 0 0
ISHARES TR CORE S&P US VLU 464287663 11 190 SH   SOLE   190 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 19 70 SH   SOLE   70 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 9 65 SH   SOLE   65 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 32 120 SH   SOLE   120 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 16 60 SH   SOLE   60 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 13 50 SH   SOLE   50 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 11 40 SH   SOLE   40 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 5 40 SH   SOLE   40 0 0
ISHARES TR CORE S&P US VLU 464287663 36 650 SH   SOLE   650 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 77 290 SH   SOLE   290 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 29 220 SH   SOLE   220 0 0
ISHARES TR CORE S&P US VLU 464287663 38 690 SH   SOLE   690 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 51 190 SH   SOLE   190 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 35 260 SH   SOLE   260 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 5 20 SH   SOLE   20 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 32 120 SH   SOLE   120 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 5 20 SH   SOLE   20 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 3 20 SH   SOLE   20 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 21 80 SH   SOLE   80 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 2 25 SH   SOLE   25 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 67 250 SH   SOLE   250 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 55 580 SH   SOLE   580 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 31 117 SH   SOLE   117 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 14 150 SH   SOLE   150 0 0
AMAZON COM INC COM 023135106 6 5 SH   SOLE   5 0 0
AMGEN INC COM 031162100 7 40 SH   SOLE   40 0 0
BB&T CORP COM 054937107 7 135 SH   SOLE   135 0 0
BANK AMER CORP COM 060505104 7 250 SH   SOLE   250 0 0
BOISE CASCADE CO DEL COM 09739D100 6 155 SH   SOLE   155 0 0
CLOROX CO DEL COM 189054109 5 35 SH   SOLE   35 0 0
DOLLAR GEN CORP NEW COM 256677105 7 70 SH   SOLE   70 0 0
EXXON MOBIL CORP COM 30231G102 4 50 SH   SOLE   50 0 0
FACEBOOK INC CL A 30303M102 6 35 SH   SOLE   35 0 0
GENERAL ELECTRIC CO COM 369604103 5 295 SH   SOLE   295 0 0
GOODYEAR TIRE &RUBR CO COM 382550101 6 180 SH   SOLE   180 0 0
HONEYWELL INTL INC COM 438516106 8 50 SH   SOLE   50 0 0
INTL PAPER CO COM 460146103 6 100 SH   SOLE   100 0 0
JPMORGAN CHASE &CO COM 46625H100 7 70 SH   SOLE   70 0 0
JOHNSON &JOHNSON COM 478160104 7 50 SH   SOLE   50 0 0
MASCO CORP COM 574599106 6 130 SH   SOLE   130 0 0
MASTERCARD INCORPORATED CL A 57636Q104 5 35 SH   SOLE   35 0 0
PROCTER AND GAMBLE CO COM 742718109 5 50 SH   SOLE   50 0 0
3M CO COM 88579Y101 9 40 SH   SOLE   40 0 0
ISHARES TR CORE S&P US VLU 464287663 10 180 SH   SOLE   180 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 22 83 SH   SOLE   83 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 9 65 SH   SOLE   65 0 0
ISHARES TR CORE S&P US VLU 464287663 18 320 SH   SOLE   320 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 45 170 SH   SOLE   170 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 16 120 SH   SOLE   120 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 11 40 SH   SOLE   40 0 0
ISHARES TR CORE S&P US VLU 464287663 15 270 SH   SOLE   270 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 27 100 SH   SOLE   100 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 15 110 SH   SOLE   110 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 11 40 SH   SOLE   40 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 3 25 SH   SOLE   25 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 27 100 SH   SOLE   100 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 10 75 SH   SOLE   75 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 12 45 SH   SOLE   45 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 3 20 SH   SOLE   20 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 27 100 SH   SOLE   100 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 13 50 SH   SOLE   50 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 5 40 SH   SOLE   40 0 0
ISHARES TR CORE S&P US VLU 464287663 3 60 SH   SOLE   60 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 5 20 SH   SOLE   20 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1 10 SH   SOLE   10 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 19 73 SH   SOLE   73 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 7 50 SH   SOLE   50 0 0
ISHARES TR CORE S&P US VLU 464287663 36 650 SH   SOLE   650 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 32 120 SH   SOLE   120 0 0
NOVARTIS A G SPONSORED ADR 66987V109 13 150 SH   SOLE   150 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 29 110 SH   SOLE   110 0 0
SOUTHERN CO COM 842587107 7 150 SH   SOLE   150 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 15 110 SH   SOLE   110 0 0
AMAZON COM INC COM 023135106 12 10 SH   SOLE   10 0 0
AMGEN INC COM 031162100 12 70 SH   SOLE   70 0 0
APPLE INC COM 037833100 75 445 SH   SOLE   445 0 0
BB&T CORP COM 054937107 17 350 SH   SOLE   350 0 0
BANK AMER CORP COM 060505104 18 600 SH   SOLE   600 0 0
BOISE CASCADE CO DEL COM 09739D100 19 480 SH   SOLE   480 0 0
CLOROX CO DEL COM 189054109 22 145 SH   SOLE   145 0 0
DOLLAR GEN CORP NEW COM 256677105 13 145 SH   SOLE   145 0 0
EXXON MOBIL CORP COM 30231G102 13 150 SH   SOLE   150 0 0
FACEBOOK INC CL A 30303M102 18 100 SH   SOLE   100 0 0
GENERAL ELECTRIC CO COM 369604103 11 640 SH   SOLE   640 0 0
GOODYEAR TIRE &RUBR CO COM 382550101 12 360 SH   SOLE   360 0 0
HONEYWELL INTL INC COM 438516106 15 100 SH   SOLE   100 0 0
INTL PAPER CO COM 460146103 12 200 SH   SOLE   200 0 0
JPMORGAN CHASE &CO COM 46625H100 14 135 SH   SOLE   135 0 0
JOHNSON &JOHNSON COM 478160104 21 150 SH   SOLE   150 0 0
MASCO CORP COM 574599106 15 350 SH   SOLE   350 0 0
MASTERCARD INCORPORATED CL A 57636Q104 13 85 SH   SOLE   85 0 0
PROCTER AND GAMBLE CO COM 742718109 18 200 SH   SOLE   200 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 29 110 SH   SOLE   110 0 0
3M CO COM 88579Y101 24 100 SH   SOLE   100 0 0
ISHARES TR CORE S&P US VLU 464287663 17 310 SH   SOLE   310 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 44 165 SH   SOLE   165 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 9 70 SH   SOLE   70 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 13 50 SH   SOLE   50 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 7 50 SH   SOLE   50 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 8 30 SH   SOLE   30 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 7 50 SH   SOLE   50 0 0
ISHARES TR CORE S&P US VLU 464287663 6 110 SH   SOLE   110 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 9 35 SH   SOLE   35 0 0
ISHARES TR CORE S&P US VLU 464287663 18 320 SH   SOLE   320 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 27 100 SH   SOLE   100 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 16 120 SH   SOLE   120 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 5 20 SH   SOLE   20 0 0
ISHARES TR CORE S&P US VLU 464287663 6 110 SH   SOLE   110 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 14 54 SH   SOLE   54 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 5 40 SH   SOLE   40 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1 5 SH   SOLE   5 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 16 60 SH   SOLE   60 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 7 50 SH   SOLE   50 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 5 20 SH   SOLE   20 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 3 20 SH   SOLE   20 0 0
APPLE INC COM 037833100 17 100 SH   SOLE   100 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 11 40 SH   SOLE   40 0 0
ISHARES TR CORE S&P US VLU 464287663 6 100 SH   SOLE   100 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 8 30 SH   SOLE   30 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 5 40 SH   SOLE   40 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 8 30 SH   SOLE   30 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 3 25 SH   SOLE   25 0 0
ISHARES TR CORE S&P US VLU 464287663 3 50 SH   SOLE   50 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 3 10 SH   SOLE   10 0 0
ISHARES TR CORE S&P US VLU 464287663 9 155 SH   SOLE   155 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 20 75 SH   SOLE   75 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 26 96 SH   SOLE   96 0 0
ISHARES TR CORE S&P US VLU 464287663 3 60 SH   SOLE   60 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 8 30 SH   SOLE   30 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 3 20 SH   SOLE   20 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 3 20 SH   SOLE   20 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 75 280 SH   SOLE   280 0 0
RIVERNORTH DOUBLELINE STRATE COM 76882G107 3 150 SH   SOLE   150 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 13 50 SH   SOLE   50 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 8 60 SH   SOLE   60 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 72 270 SH   SOLE   270 0 0
ISHARES TR CORE S&P US VLU 464287663 18 330 SH   SOLE   330 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 45 170 SH   SOLE   170 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 19 140 SH   SOLE   140 0 0
APPLE INC COM 037833100 102 600 SH   SOLE   600 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 24 600 SH   SOLE   600 0 0
ISHARES TR CORE S&P US VLU 464287663 54 970 SH   SOLE   970 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 117 440 SH   SOLE   440 0 0
3M CO COM 88579Y101 24 100 SH   SOLE   100 0 0
ISHARES TR CORE S&P US VLU 464287663 32 580 SH   SOLE   580 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 81 305 SH   SOLE   305 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 40 300 SH   SOLE   300 0 0
ISHARES TR CORE S&P US VLU 464287663 9 170 SH   SOLE   170 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 16 60 SH   SOLE   60 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 7 50 SH   SOLE   50 0 0
ISHARES TR CORE S&P US VLU 464287663 8 140 SH   SOLE   140 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 16 60 SH   SOLE   60 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 8 60 SH   SOLE   60 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 29 110 SH   SOLE   110 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 13 100 SH   SOLE   100 0 0
ISHARES TR CORE S&P US VLU 464287663 3 60 SH   SOLE   60 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 8 30 SH   SOLE   30 0 0
ISHARES TR CORE S&P US VLU 464287663 17 310 SH   SOLE   310 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 40 149 SH   SOLE   149 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 19 140 SH   SOLE   140 0 0
ISHARES TR CORE S&P US VLU 464287663 7 125 SH   SOLE   125 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 11 40 SH   SOLE   40 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 5 35 SH   SOLE   35 0 0
ISHARES TR CORE S&P US VLU 464287663 11 200 SH   SOLE   200 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 24 90 SH   SOLE   90 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 15 110 SH   SOLE   110 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 19 70 SH   SOLE   70 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 4 30 SH   SOLE   30 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 27 100 SH   SOLE   100 0 0
ISHARES TR CORE S&P US VLU 464287663 11 200 SH   SOLE   200 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 28 104 SH   SOLE   104 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 12 90 SH   SOLE   90 0 0
ISHARES TR CORE S&P US VLU 464287663 47 840 SH   SOLE   840 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 104 391 SH   SOLE   391 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 44 330 SH   SOLE   330 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 39 145 SH   SOLE   145 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 19 140 SH   SOLE   140 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 5 20 SH   SOLE   20 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 8 30 SH   SOLE   30 0 0
ISHARES TR CORE S&P US VLU 464287663 48 860 SH   SOLE   860 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 80 300 SH   SOLE   300 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 42 320 SH   SOLE   320 0 0
ISHARES TR CORE S&P US VLU 464287663 5 90 SH   SOLE   90 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 10 38 SH   SOLE   38 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 3 25 SH   SOLE   25 0 0
ISHARES TR CORE S&P US VLU 464287663 18 320 SH   SOLE   320 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 35 130 SH   SOLE   130 0 0
ISHARES TR CORE S&P US VLU 464287663 23 420 SH   SOLE   420 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 48 178 SH   SOLE   178 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 19 140 SH   SOLE   140 0 0
ISHARES TR CORE S&P US VLU 464287663 18 330 SH   SOLE   330 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 46 172 SH   SOLE   172 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 16 120 SH   SOLE   120 0 0
ISHARES TR CORE S&P US VLU 464287663 7 130 SH   SOLE   130 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 15 56 SH   SOLE   56 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 3 25 SH   SOLE   25 0 0
ISHARES TR CORE S&P US VLU 464287663 2 45 SH   SOLE   45 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 7 27 SH   SOLE   27 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 2 15 SH   SOLE   15 0 0
ISHARES TR CORE S&P US VLU 464287663 4 80 SH   SOLE   80 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 8 30 SH   SOLE   30 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 3 20 SH   SOLE   20 0 0
ISHARES TR CORE S&P US VLU 464287663 4 70 SH   SOLE   70 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 12 45 SH   SOLE   45 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 5 35 SH   SOLE   35 0 0
APPLE INC COM 037833100 30 175 SH   SOLE   175 0 0
ISHARES TR CORE S&P US VLU 464287663 6 100 SH   SOLE   100 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 21 80 SH   SOLE   80 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 9 70 SH   SOLE   70 0 0
ISHARES TR CORE S&P US VLU 464287663 12 210 SH   SOLE   210 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 24 90 SH   SOLE   90 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 5 40 SH   SOLE   40 0 0
ISHARES TR CORE S&P US VLU 464287663 75 1,360 SH   SOLE   1,360 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 152 570 SH   SOLE   570 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 48 360 SH   SOLE   360 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 11 40 SH   SOLE   40 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 3 20 SH   SOLE   20 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 5 55 SH   SOLE   55 0 0
RIVERNORTH DOUBLELINE STRATE COM 76882G107 5 250 SH   SOLE   250 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 12 45 SH   SOLE   45 0 0
ISHARES TR CORE S&P US VLU 464287663 33 590 SH   SOLE   590 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 75 280 SH   SOLE   280 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 37 280 SH   SOLE   280 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 11 41 SH   SOLE   41 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 4 30 SH   SOLE   30 0 0
ISHARES TR CORE S&P US VLU 464287663 2 45 SH   SOLE   45 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 5 20 SH   SOLE   20 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 2 15 SH   SOLE   15 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 35 130 SH   SOLE   130 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 27 100 SH   SOLE   100 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 17 130 SH   SOLE   130 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 19 70 SH   SOLE   70 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 5 20 SH   SOLE   20 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 8 30 SH   SOLE   30 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 22 83 SH   SOLE   83 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 7 25 SH   SOLE   25 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 2 15 SH   SOLE   15 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 21 79 SH   SOLE   79 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 3 20 SH   SOLE   20 0 0
ISHARES GOLD TRUST ISHARES 464285105 8 600 SH   SOLE   600 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 11 40 SH   SOLE   40 0 0
ISHARES GOLD TRUST ISHARES 464285105 25 2,000 SH   SOLE   2,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 61 230 SH   SOLE   230 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 23 170 SH   SOLE   170 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 9 35 SH   SOLE   35 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 41 155 SH   SOLE   155 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 20 150 SH   SOLE   150 0 0
ISHARES TR CORE S&P US VLU 464287663 10 185 SH   SOLE   185 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 21 80 SH   SOLE   80 0 0
ISHARES TR CORE S&P US VLU 464287663 2 40 SH   SOLE   40 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 5 20 SH   SOLE   20 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 11 40 SH   SOLE   40 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 3 20 SH   SOLE   20 0 0
ISHARES TR CORE S&P US VLU 464287663 43 770 SH   SOLE   770 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 76 285 SH   SOLE   285 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 36 270 SH   SOLE   270 0 0
APPLE INC COM 037833100 25 150 SH   SOLE   150 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 24 90 SH   SOLE   90 0 0
APPLE INC COM 037833100 59 350 SH   SOLE   350 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 43 160 SH   SOLE   160 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 31 115 SH   SOLE   115 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 10 75 SH   SOLE   75 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 4 50 SH   SOLE   50 0 0
RIVERNORTH DOUBLELINE STRATE COM 76882G107 4 210 SH   SOLE   210 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 5 40 SH   SOLE   40 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 8 30 SH   SOLE   30 0 0
ISHARES TR CORE S&P US VLU 464287663 11 190 SH   SOLE   190 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 19 70 SH   SOLE   70 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 6 45 SH   SOLE   45 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 5 20 SH   SOLE   20 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 3 20 SH   SOLE   20 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 11 40 SH   SOLE   40 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 11 40 SH   SOLE   40 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 190 712 SH   SOLE   712 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 165 620 SH   SOLE   620 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 5 20 SH   SOLE   20 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 11 40 SH   SOLE   40 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 45 170 SH   SOLE   170 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 11 40 SH   SOLE   40 0 0
ISHARES TR CORE S&P US VLU 464287663 12 220 SH   SOLE   220 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 32 120 SH   SOLE   120 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 11 80 SH   SOLE   80 0 0
ISHARES TR CORE S&P US VLU 464287663 8 140 SH   SOLE   140 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 19 70 SH   SOLE   70 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 7 50 SH   SOLE   50 0 0
ISHARES TR CORE S&P US VLU 464287663 8 140 SH   SOLE   140 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 19 70 SH   SOLE   70 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 9 70 SH   SOLE   70 0 0
ISHARES TR CORE S&P US VLU 464287663 7 120 SH   SOLE   120 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 17 65 SH   SOLE   65 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 7 55 SH   SOLE   55 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 52 625 SH   SOLE   625 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 45 170 SH   SOLE   170 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 8 30 SH   SOLE   30 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 5 40 SH   SOLE   40 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 35 130 SH   SOLE   130 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 18 135 SH   SOLE   135 0 0
ISHARES TR CORE S&P US VLU 464287663 7 120 SH   SOLE   120 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 15 55 SH   SOLE   55 0 0
ISHARES TR CORE S&P US VLU 464287663 34 620 SH   SOLE   620 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 48 180 SH   SOLE   180 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 16 120 SH   SOLE   120 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 19 70 SH   SOLE   70 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 8 60 SH   SOLE   60 0 0
ISHARES TR CORE S&P US VLU 464287663 24 440 SH   SOLE   440 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 44 165 SH   SOLE   165 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 11 40 SH   SOLE   40 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 39 145 SH   SOLE   145 0 0
ISHARES TR CORE S&P US VLU 464287663 11 190 SH   SOLE   190 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 19 70 SH   SOLE   70 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 6 45 SH   SOLE   45 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 51 190 SH   SOLE   190 0 0
ISHARES TR CORE S&P US VLU 464287663 5 90 SH   SOLE   90 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 13 50 SH   SOLE   50 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 5 40 SH   SOLE   40 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 11 40 SH   SOLE   40 0 0
ISHARES TR CORE S&P US VLU 464287663 37 660 SH   SOLE   660 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 76 284 SH   SOLE   284 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 31 230 SH   SOLE   230 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 49 185 SH   SOLE   185 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 13 100 SH   SOLE   100 0 0
ISHARES TR CORE S&P US VLU 464287663 20 360 SH   SOLE   360 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 69 260 SH   SOLE   260 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 29 215 SH   SOLE   215 0 0
ISHARES TR CORE S&P US VLU 464287663 7 120 SH   SOLE   120 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 15 55 SH   SOLE   55 0 0
ISHARES TR CORE S&P US VLU 464287663 2 45 SH   SOLE   45 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 5 20 SH   SOLE   20 0 0
ISHARES TR CORE S&P US VLU 464287663 4 80 SH   SOLE   80 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 12 46 SH   SOLE   46 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 4 30 SH   SOLE   30 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 24 90 SH   SOLE   90 0 0
ISHARES TR CORE S&P US VLU 464287663 8 150 SH   SOLE   150 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 21 80 SH   SOLE   80 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 9 65 SH   SOLE   65 0 0
ISHARES TR CORE S&P US VLU 464287663 11 200 SH   SOLE   200 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 25 95 SH   SOLE   95 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 9 70 SH   SOLE   70 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 45 170 SH   SOLE   170 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 44 165 SH   SOLE   165 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 20 150 SH   SOLE   150 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 40 150 SH   SOLE   150 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 15 55 SH   SOLE   55 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 7 50 SH   SOLE   50 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 80 300 SH   SOLE   300 0 0
ISHARES TR CORE S&P US VLU 464287663 11 200 SH   SOLE   200 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 24 90 SH   SOLE   90 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 8 60 SH   SOLE   60 0 0
ISHARES TR CORE S&P US VLU 464287663 2 40 SH   SOLE   40 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 6 21 SH   SOLE   21 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 3 20 SH   SOLE   20 0 0
ISHARES TR CORE S&P US VLU 464287663 28 510 SH   SOLE   510 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 67 251 SH   SOLE   251 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 30 225 SH   SOLE   225 0 0
ISHARES TR CORE S&P US VLU 464287663 12 220 SH   SOLE   220 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 33 124 SH   SOLE   124 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 13 95 SH   SOLE   95 0 0
ISHARES TR CORE S&P US VLU 464287663 30 540 SH   SOLE   540 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 66 246 SH   SOLE   246 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 27 200 SH   SOLE   200 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 45 540 SH   SOLE   540 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 61 230 SH   SOLE   230 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 20 150 SH   SOLE   150 0 0
ISHARES TR CORE S&P US VLU 464287663 17 315 SH   SOLE   315 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 24 90 SH   SOLE   90 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 49 184 SH   SOLE   184 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 8 29 SH   SOLE   29 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 8 31 SH   SOLE   31 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 5 36 SH   SOLE   36 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 7 25 SH   SOLE   25 0 0
ISHARES TR CORE S&P US VLU 464287663 31 560 SH   SOLE   560 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 61 230 SH   SOLE   230 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 27 200 SH   SOLE   200 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 49 580 SH   SOLE   580 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 64 240 SH   SOLE   240 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 16 60 SH   SOLE   60 0 0
ISHARES TR CORE S&P US VLU 464287663 18 330 SH   SOLE   330 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 39 147 SH   SOLE   147 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 15 115 SH   SOLE   115 0 0
ISHARES TR CORE S&P US VLU 464287663 2 40 SH   SOLE   40 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 6 24 SH   SOLE   24 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 3 20 SH   SOLE   20 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 2 25 SH   SOLE   25 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 11 40 SH   SOLE   40 0 0
ISHARES TR CORE S&P US VLU 464287663 5 90 SH   SOLE   90 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 13 50 SH   SOLE   50 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 8 60 SH   SOLE   60 0 0
ISHARES TR CORE S&P US VLU 464287663 3 50 SH   SOLE   50 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 8 30 SH   SOLE   30 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 3 20 SH   SOLE   20 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 13 50 SH   SOLE   50 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 7 50 SH   SOLE   50 0 0
ISHARES TR CORE S&P US VLU 464287663 5 90 SH   SOLE   90 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 13 48 SH   SOLE   48 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 5 40 SH   SOLE   40 0 0
ISHARES TR CORE S&P US VLU 464287663 12 210 SH   SOLE   210 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 29 108 SH   SOLE   108 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 13 100 SH   SOLE   100 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 15 180 SH   SOLE   180 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 19 70 SH   SOLE   70 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 59 220 SH   SOLE   220 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 8 30 SH   SOLE   30 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 8 30 SH   SOLE   30 0 0
ISHARES TR CORE S&P US VLU 464287663 9 160 SH   SOLE   160 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 24 90 SH   SOLE   90 0 0
ISHARES TR CORE S&P US VLU 464287663 13 240 SH   SOLE   240 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 33 125 SH   SOLE   125 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 15 110 SH   SOLE   110 0 0
ISHARES TR CORE S&P US VLU 464287663 39 700 SH   SOLE   700 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 80 300 SH   SOLE   300 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 27 200 SH   SOLE   200 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 16 60 SH   SOLE   60 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 23 85 SH   SOLE   85 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 5 20 SH   SOLE   20 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 8 60 SH   SOLE   60 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 11 40 SH   SOLE   40 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 11 80 SH   SOLE   80 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 23 86 SH   SOLE   86 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 9 70 SH   SOLE   70 0 0
ISHARES TR CORE S&P US VLU 464287663 5 85 SH   SOLE   85 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 10 39 SH   SOLE   39 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 3 25 SH   SOLE   25 0 0
ISHARES TR CORE S&P US VLU 464287663 4 75 SH   SOLE   75 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 10 36 SH   SOLE   36 0 0
ISHARES TR CORE S&P US VLU 464287663 6 100 SH   SOLE   100 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 10 36 SH   SOLE   36 0 0
ISHARES TR CORE S&P US VLU 464287663 54 980 SH   SOLE   980 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 107 400 SH   SOLE   400 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 46 350 SH   SOLE   350 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 9 35 SH   SOLE   35 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 29 110 SH   SOLE   110 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 3 20 SH   SOLE   20 0 0
ISHARES TR CORE S&P US VLU 464287663 38 680 SH   SOLE   680 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 94 351 SH   SOLE   351 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 40 300 SH   SOLE   300 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 60 226 SH   SOLE   226 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 109 410 SH   SOLE   410 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 27 100 SH   SOLE   100 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 13 100 SH   SOLE   100 0 0
ISHARES TR CORE S&P US VLU 464287663 2 40 SH   SOLE   40 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 3 10 SH   SOLE   10 0 0
ISHARES TR CORE S&P US VLU 464287663 8 150 SH   SOLE   150 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 19 73 SH   SOLE   73 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 7 50 SH   SOLE   50 0 0
ISHARES TR CORE S&P US VLU 464287663 7 125 SH   SOLE   125 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 16 60 SH   SOLE   60 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 7 50 SH   SOLE   50 0 0
ISHARES TR CORE S&P US VLU 464287663 5 90 SH   SOLE   90 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 9 35 SH   SOLE   35 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 4 30 SH   SOLE   30 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 27 100 SH   SOLE   100 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 10 75 SH   SOLE   75 0 0
ISHARES TR CORE S&P US VLU 464287663 17 315 SH   SOLE   315 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 37 140 SH   SOLE   140 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 16 120 SH   SOLE   120 0 0
ISHARES TR CORE S&P US VLU 464287663 17 300 SH   SOLE   300 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 43 160 SH   SOLE   160 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 16 120 SH   SOLE   120 0 0
AT&T INC COM 00206R102 47 1,205 SH   SOLE   1,205 0 0
CHEVRON CORP NEW COM 166764100 67 539 SH   SOLE   539 0 0
ENBRIDGE INC COM 29250N105 30 762 SH   SOLE   762 0 0
EXXON MOBIL CORP COM 30231G102 68 807 SH   SOLE   807 0 0
HONEYWELL INTL INC COM 438516106 59 382 SH   SOLE   382 0 0
MONSANTO CO NEW COM 61166W101 66 561 SH   SOLE   561 0 0
PFIZER INC COM 717081103 62 1,715 SH   SOLE   1,715 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 134 502 SH   SOLE   502 0 0
ISHARES TR CORE S&P US VLU 464287663 41 740 SH   SOLE   740 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 84 315 SH   SOLE   315 0 0
V F CORP COM 918204108 30 400 SH   SOLE   400 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 11 40 SH   SOLE   40 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 5 40 SH   SOLE   40 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 67 250 SH   SOLE   250 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 31 230 SH   SOLE   230 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 9 32 SH   SOLE   32 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 23 85 SH   SOLE   85 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 19 70 SH   SOLE   70 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 9 65 SH   SOLE   65 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 4 16 SH   SOLE   16 0 0
ISHARES TR CORE S&P US VLU 464287663 3 60 SH   SOLE   60 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 8 30 SH   SOLE   30 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 3 20 SH   SOLE   20 0 0
EXXON MOBIL CORP COM 30231G102 6 76 SH   SOLE   76 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 11 40 SH   SOLE   40 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 7 50 SH   SOLE   50 0 0
ISHARES TR CORE S&P US VLU 464287663 8 140 SH   SOLE   140 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 19 70 SH   SOLE   70 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 8 60 SH   SOLE   60 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 16 60 SH   SOLE   60 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 12 140 SH   SOLE   140 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 11 40 SH   SOLE   40 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 45 170 SH   SOLE   170 0 0
ISHARES TR CORE S&P US VLU 464287663 3 50 SH   SOLE   50 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 17 65 SH   SOLE   65 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 20 75 SH   SOLE   75 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 50 600 SH   SOLE   600 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 56 210 SH   SOLE   210 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 25 95 SH   SOLE   95 0 0
ISHARES TR CORE S&P US VLU 464287663 7 130 SH   SOLE   130 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 16 60 SH   SOLE   60 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 4 30 SH   SOLE   30 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 40 150 SH   SOLE   150 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 12 45 SH   SOLE   45 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 20 75 SH   SOLE   75 0 0
ISHARES TR CORE S&P US VLU 464287663 27 490 SH   SOLE   490 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 51 190 SH   SOLE   190 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 29 220 SH   SOLE   220 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 48 180 SH   SOLE   180 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 17 125 SH   SOLE   125 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 8 30 SH   SOLE   30 0 0
AT&T INC COM 00206R102 104 2,665 SH   SOLE   2,665 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 11 40 SH   SOLE   40 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 28 105 SH   SOLE   105 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 11 80 SH   SOLE   80 0 0
ISHARES TR CORE S&P US VLU 464287663 20 365 SH   SOLE   365 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 40 150 SH   SOLE   150 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 19 145 SH   SOLE   145 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 32 120 SH   SOLE   120 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 13 100 SH   SOLE   100 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 20 235 SH   SOLE   235 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 13 50 SH   SOLE   50 0 0
ISHARES TR CORE S&P US VLU 464287663 12 220 SH   SOLE   220 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 27 100 SH   SOLE   100 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 12 90 SH   SOLE   90 0 0
ISHARES TR CORE S&P US VLU 464287663 13 230 SH   SOLE   230 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 27 100 SH   SOLE   100 0 0
ISHARES TR CORE S&P US VLU 464287663 4 80 SH   SOLE   80 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 9 34 SH   SOLE   34 0 0
ISHARES TR CORE S&P US VLU 464287663 4 80 SH   SOLE   80 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 5 20 SH   SOLE   20 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 21 80 SH   SOLE   80 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 8 60 SH   SOLE   60 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 21 80 SH   SOLE   80 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 8 60 SH   SOLE   60 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 19 70 SH   SOLE   70 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 16 60 SH   SOLE   60 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 9 65 SH   SOLE   65 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 19 70 SH   SOLE   70 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 7 55 SH   SOLE   55 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 7 25 SH   SOLE   25 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 2 15 SH   SOLE   15 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 3 10 SH   SOLE   10 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 47 175 SH   SOLE   175 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 13 100 SH   SOLE   100 0 0
AMAZON COM INC COM 023135106 29 25 SH   SOLE   25 0 0
FACEBOOK INC CL A 30303M102 21 120 SH   SOLE   120 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 15 115 SH   SOLE   115 0 0
ISHARES TR CORE S&P US VLU 464287663 7 130 SH   SOLE   130 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 11 40 SH   SOLE   40 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 8 60 SH   SOLE   60 0 0
ISHARES TR CORE S&P US VLU 464287663 32 570 SH   SOLE   570 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 65 245 SH   SOLE   245 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 31 230 SH   SOLE   230 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 4 45 SH   SOLE   45 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 4 14 SH   SOLE   14 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 5 17 SH   SOLE   17 0 0
ENBRIDGE INC COM 29250N105 13 330 SH   SOLE   330 0 0
ISHARES TR CORE S&P US VLU 464287663 14 260 SH   SOLE   260 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 28 105 SH   SOLE   105 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 13 100 SH   SOLE   100 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 16 60 SH   SOLE   60 0 0
AMAZON COM INC COM 023135106 23 20 SH   SOLE   20 0 0
AMGEN INC COM 031162100 17 100 SH   SOLE   100 0 0
APPLE INC COM 037833100 20 120 SH   SOLE   120 0 0
BB&T CORP COM 054937107 20 405 SH   SOLE   405 0 0
BANK AMER CORP COM 060505104 21 695 SH   SOLE   695 0 0
BOISE CASCADE CO DEL COM 09739D100 22 545 SH   SOLE   545 0 0
CLOROX CO DEL COM 189054109 22 145 SH   SOLE   145 0 0
DOLLAR GEN CORP NEW COM 256677105 21 225 SH   SOLE   225 0 0
EXXON MOBIL CORP COM 30231G102 19 225 SH   SOLE   225 0 0
FACEBOOK INC CL A 30303M102 19 105 SH   SOLE   105 0 0
GENERAL ELECTRIC CO COM 369604103 18 1,050 SH   SOLE   1,050 0 0
GOODYEAR TIRE &RUBR CO COM 382550101 18 565 SH   SOLE   565 0 0
HONEYWELL INTL INC COM 438516106 20 130 SH   SOLE   130 0 0
INTL PAPER CO COM 460146103 19 330 SH   SOLE   330 0 0
JPMORGAN CHASE &CO COM 46625H100 20 190 SH   SOLE   190 0 0
JOHNSON &JOHNSON COM 478160104 18 130 SH   SOLE   130 0 0
MASCO CORP COM 574599106 21 480 SH   SOLE   480 0 0
MASTERCARD INCORPORATED CL A 57636Q104 20 130 SH   SOLE   130 0 0
PROCTER AND GAMBLE CO COM 742718109 20 215 SH   SOLE   215 0 0
3M CO COM 88579Y101 20 85 SH   SOLE   85 0 0
ISHARES TR CORE S&P US VLU 464287663 5 95 SH   SOLE   95 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 13 48 SH   SOLE   48 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 5 35 SH   SOLE   35 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 8 30 SH   SOLE   30 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 4 15 SH   SOLE   15 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 11 40 SH   SOLE   40 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 5 40 SH   SOLE   40 0 0
ISHARES TR CORE S&P US VLU 464287663 74 1,330 SH   SOLE   1,330 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 161 603 SH   SOLE   603 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 61 460 SH   SOLE   460 0 0
ISHARES TR CORE S&P US VLU 464287663 13 230 SH   SOLE   230 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 28 106 SH   SOLE   106 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 12 90 SH   SOLE   90 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 67 250 SH   SOLE   250 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 12 45 SH   SOLE   45 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 7 26 SH   SOLE   26 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 2 15 SH   SOLE   15 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 8 30 SH   SOLE   30 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 21 80 SH   SOLE   80 0 0
ISHARES TR CORE S&P US VLU 464287663 9 160 SH   SOLE   160 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 19 70 SH   SOLE   70 0 0
ISHARES TR CORE S&P US VLU 464287663 57 1,025 SH   SOLE   1,025 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 115 430 SH   SOLE   430 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 55 415 SH   SOLE   415 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 8 29 SH   SOLE   29 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 19 70 SH   SOLE   70 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 9 65 SH   SOLE   65 0 0
ISHARES TR CORE S&P US VLU 464287663 6 100 SH   SOLE   100 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 4 15 SH   SOLE   15 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 32 120 SH   SOLE   120 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 12 90 SH   SOLE   90 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 37 140 SH   SOLE   140 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 19 140 SH   SOLE   140 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 11 40 SH   SOLE   40 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 4 40 SH   SOLE   40 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 27 100 SH   SOLE   100 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 11 80 SH   SOLE   80 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 8 30 SH   SOLE   30 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 5 60 SH   SOLE   60 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 5 20 SH   SOLE   20 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 7 25 SH   SOLE   25 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 5 20 SH   SOLE   20 0 0
ISHARES TR CORE S&P US VLU 464287663 7 120 SH   SOLE   120 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 16 60 SH   SOLE   60 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 7 50 SH   SOLE   50 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1 10 SH   SOLE   10 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 7 25 SH   SOLE   25 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 5 50 SH   SOLE   50 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 13 50 SH   SOLE   50 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 5 20 SH   SOLE   20 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 3 20 SH   SOLE   20 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 24 90 SH   SOLE   90 0 0
AMAZON COM INC COM 023135106 35 30 SH   SOLE   30 0 0
APPLE INC COM 037833100 17 100 SH   SOLE   100 0 0
FACEBOOK INC CL A 30303M102 49 280 SH   SOLE   280 0 0
SHOPIFY INC CL A 82509L107 20 200 SH   SOLE   200 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 27 100 SH   SOLE   100 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 12 90 SH   SOLE   90 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 5 20 SH   SOLE   20 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 3 20 SH   SOLE   20 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 15 55 SH   SOLE   55 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 6 45 SH   SOLE   45 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 13 50 SH   SOLE   50 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 6 45 SH   SOLE   45 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 13 50 SH   SOLE   50 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 7 50 SH   SOLE   50 0 0
ISHARES TR CORE S&P US VLU 464287663 7 120 SH   SOLE   120 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 14 52 SH   SOLE   52 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 5 40 SH   SOLE   40 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 13 50 SH   SOLE   50 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 5 40 SH   SOLE   40 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 24 90 SH   SOLE   90 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 13 50 SH   SOLE   50 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 7 50 SH   SOLE   50 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 9 34 SH   SOLE   34 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 4 30 SH   SOLE   30 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 11 40 SH   SOLE   40 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 5 40 SH   SOLE   40 0 0
AMAZON COM INC COM 023135106 6 5 SH   SOLE   5 0 0
AMGEN INC COM 031162100 7 40 SH   SOLE   40 0 0
APPLE INC COM 037833100 7 41 SH   SOLE   41 0 0
BB&T CORP COM 054937107 7 135 SH   SOLE   135 0 0
BANK AMER CORP COM 060505104 7 250 SH   SOLE   250 0 0
BOISE CASCADE CO DEL COM 09739D100 7 185 SH   SOLE   185 0 0
CLOROX CO DEL COM 189054109 9 60 SH   SOLE   60 0 0
DOLLAR GEN CORP NEW COM 256677105 7 70 SH   SOLE   70 0 0
EXXON MOBIL CORP COM 30231G102 4 50 SH   SOLE   50 0 0
FACEBOOK INC CL A 30303M102 6 35 SH   SOLE   35 0 0
GENERAL ELECTRIC CO COM 369604103 6 345 SH   SOLE   345 0 0
GOODYEAR TIRE &RUBR CO COM 382550101 6 180 SH   SOLE   180 0 0
HONEYWELL INTL INC COM 438516106 8 50 SH   SOLE   50 0 0
INTL PAPER CO COM 460146103 6 100 SH   SOLE   100 0 0
JPMORGAN CHASE &CO COM 46625H100 7 70 SH   SOLE   70 0 0
JOHNSON &JOHNSON COM 478160104 7 50 SH   SOLE   50 0 0
MASCO CORP COM 574599106 8 175 SH   SOLE   175 0 0
MASTERCARD INCORPORATED CL A 57636Q104 6 40 SH   SOLE   40 0 0
PROCTER AND GAMBLE CO COM 742718109 6 60 SH   SOLE   60 0 0
3M CO COM 88579Y101 7 30 SH   SOLE   30 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 6 22 SH   SOLE   22 0 0
APPLE INC COM 037833100 12 70 SH   SOLE   70 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 11 40 SH   SOLE   40 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1 10 SH   SOLE   10 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 13 50 SH   SOLE   50 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 7 50 SH   SOLE   50 0 0
ISHARES TR CORE S&P US VLU 464287663 16 280 SH   SOLE   280 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 36 135 SH   SOLE   135 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 13 100 SH   SOLE   100 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 8 30 SH   SOLE   30 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 14 54 SH   SOLE   54 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 7 50 SH   SOLE   50 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 15 55 SH   SOLE   55 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 6 45 SH   SOLE   45 0 0
ISHARES TR CORE S&P US VLU 464287663 8 150 SH   SOLE   150 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 16 60 SH   SOLE   60 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 8 60 SH   SOLE   60 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 3 10 SH   SOLE   10 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 58 144 SH   SOLE   144 0 0
ISHARES TR CORE S&P US VLU 464287663 7 130 SH   SOLE   130 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 17 64 SH   SOLE   64 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 5 40 SH   SOLE   40 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 11 41 SH   SOLE   41 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 13 50 SH   SOLE   50 0 0
ISHARES TR CORE S&P US VLU 464287663 22 400 SH   SOLE   400 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 63 236 SH   SOLE   236 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 27 200 SH   SOLE   200 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 12 200 SH   SOLE   200 0 0
CHEVRON CORP NEW COM 166764100 28 226 SH   SOLE   226 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 20 243 SH   SOLE   243 0 0
EXXON MOBIL CORP COM 30231G102 14 163 SH   SOLE   163 0 0
GENERAL ELECTRIC CO COM 369604103 14 800 SH   SOLE   800 0 0
INTL PAPER CO COM 460146103 12 200 SH   SOLE   200 0 0
ISHARES TR CORE S&P US VLU 464287663 28 500 SH   SOLE   500 0 0
NUCOR CORP COM 670346105 147 2,305 SH   SOLE   2,305 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 21 400 SH   SOLE   400 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 35 130 SH   SOLE   130 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 27 200 SH   SOLE   200 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 29 110 SH   SOLE   110 0 0
ISHARES TR CORE S&P US VLU 464287663 3 60 SH   SOLE   60 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 8 30 SH   SOLE   30 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 3 20 SH   SOLE   20 0 0
ISHARES TR CORE S&P US VLU 464287663 4 70 SH   SOLE   70 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 10 37 SH   SOLE   37 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 4 30 SH   SOLE   30 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 13 50 SH   SOLE   50 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 6 45 SH   SOLE   45 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1 10 SH   SOLE   10 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 11 40 SH   SOLE   40 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 5 40 SH   SOLE   40 0 0
ISHARES TR CORE S&P US VLU 464287663 49 880 SH   SOLE   880 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 96 360 SH   SOLE   360 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 45 340 SH   SOLE   340 0 0
ISHARES TR CORE S&P US VLU 464287663 7 130 SH   SOLE   130 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 13 50 SH   SOLE   50 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 7 50 SH   SOLE   50 0 0
ISHARES TR CORE S&P US VLU 464287663 10 180 SH   SOLE   180 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 19 73 SH   SOLE   73 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 9 65 SH   SOLE   65 0 0
APPLE INC COM 037833100 7 40 SH   SOLE   40 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 6 24 SH   SOLE   24 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 21 80 SH   SOLE   80 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 7 55 SH   SOLE   55 0 0
DIGITAL RLTY TR INC COM 253868103 6 49 SH   SOLE   49 0 0
ISHARES TR CORE S&P US VLU 464287663 14 250 SH   SOLE   250 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 35 130 SH   SOLE   130 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 98 1,170 SH   SOLE   1,170 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 13 50 SH   SOLE   50 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 7 50 SH   SOLE   50 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 11 40 SH   SOLE   40 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 4 30 SH   SOLE   30 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 7 25 SH   SOLE   25 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 19 70 SH   SOLE   70 0 0
FACEBOOK INC CL A 30303M102 35 200 SH   SOLE   200 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 11 40 SH   SOLE   40 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 11 80 SH   SOLE   80 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 21 80 SH   SOLE   80 0 0
ISHARES TR CORE S&P US VLU 464287663 2 40 SH   SOLE   40 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 6 24 SH   SOLE   24 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 2 15 SH   SOLE   15 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 32 120 SH   SOLE   120 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 5 40 SH   SOLE   40 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 19 70 SH   SOLE   70 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 11 40 SH   SOLE   40 0 0
AMAZON COM INC COM 023135106 12 10 SH   SOLE   10 0 0
AMGEN INC COM 031162100 11 65 SH   SOLE   65 0 0
APPLE INC COM 037833100 17 100 SH   SOLE   100 0 0
BB&T CORP COM 054937107 14 285 SH   SOLE   285 0 0
BANK AMER CORP COM 060505104 15 500 SH   SOLE   500 0 0
BOISE CASCADE CO DEL COM 09739D100 15 375 SH   SOLE   375 0 0
CLOROX CO DEL COM 189054109 15 100 SH   SOLE   100 0 0
DOLLAR GEN CORP NEW COM 256677105 12 130 SH   SOLE   130 0 0
EXXON MOBIL CORP COM 30231G102 11 130 SH   SOLE   130 0 0
FACEBOOK INC CL A 30303M102 16 90 SH   SOLE   90 0 0
GENERAL ELECTRIC CO COM 369604103 12 680 SH   SOLE   680 0 0
GOODYEAR TIRE &RUBR CO COM 382550101 12 360 SH   SOLE   360 0 0
HONEYWELL INTL INC COM 438516106 15 100 SH   SOLE   100 0 0
INTL PAPER CO COM 460146103 15 255 SH   SOLE   255 0 0
JPMORGAN CHASE &CO COM 46625H100 13 125 SH   SOLE   125 0 0
JOHNSON &JOHNSON COM 478160104 14 100 SH   SOLE   100 0 0
MASCO CORP COM 574599106 14 325 SH   SOLE   325 0 0
MASTERCARD INCORPORATED CL A 57636Q104 14 90 SH   SOLE   90 0 0
PROCTER AND GAMBLE CO COM 742718109 11 125 SH   SOLE   125 0 0
3M CO COM 88579Y101 15 65 SH   SOLE   65 0 0
ISHARES TR CORE S&P US VLU 464287663 11 200 SH   SOLE   200 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 21 80 SH   SOLE   80 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 9 70 SH   SOLE   70 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 23 85 SH   SOLE   85 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 16 60 SH   SOLE   60 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 8 29 SH   SOLE   29 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 3 20 SH   SOLE   20 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 5 17 SH   SOLE   17 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 29 110 SH   SOLE   110 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 13 100 SH   SOLE   100 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 5 20 SH   SOLE   20 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 3 20 SH   SOLE   20 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 25 95 SH   SOLE   95 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 11 80 SH   SOLE   80 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 8 30 SH   SOLE   30 0 0
ISHARES TR CORE S&P US VLU 464287663 14 260 SH   SOLE   260 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 29 110 SH   SOLE   110 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 12 90 SH   SOLE   90 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 12 45 SH   SOLE   45 0 0
ISHARES TR CORE S&P US VLU 464287663 10 180 SH   SOLE   180 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 21 80 SH   SOLE   80 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 9 70 SH   SOLE   70 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 4 50 SH   SOLE   50 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 4 15 SH   SOLE   15 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 16 60 SH   SOLE   60 0 0
ISHARES TR CORE S&P US VLU 464287663 5 90 SH   SOLE   90 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 11 43 SH   SOLE   43 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 4 30 SH   SOLE   30 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 23 85 SH   SOLE   85 0 0
GILEAD SCIENCES INC COM 375558103 8 110 SH   SOLE   110 0 0
ISHARES TR CORE S&P US VLU 464287663 10 180 SH   SOLE   180 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 24 90 SH   SOLE   90 0 0
HERSHEY CO COM 427866108 68 600 SH   SOLE   600 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 13 50 SH   SOLE   50 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 21 80 SH   SOLE   80 0 0
ISHARES TR CORE S&P US VLU 464287663 4 80 SH   SOLE   80 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 17 62 SH   SOLE   62 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 7 55 SH   SOLE   55 0 0
ISHARES TR CORE S&P US VLU 464287663 6 110 SH   SOLE   110 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 13 50 SH   SOLE   50 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 11 80 SH   SOLE   80 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 8 30 SH   SOLE   30 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 4 30 SH   SOLE   30 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 10 70 SH   SOLE   70 0 0
ISHARES TR CORE S&P US VLU 464287663 4 80 SH   SOLE   80 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 11 42 SH   SOLE   42 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 4 30 SH   SOLE   30 0 0
ISHARES TR CORE S&P US VLU 464287663 18 330 SH   SOLE   330 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 41 155 SH   SOLE   155 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 15 110 SH   SOLE   110 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 4 15 SH   SOLE   15 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 3 10 SH   SOLE   10 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 3 10 SH   SOLE   10 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 11 40 SH   SOLE   40 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 5 40 SH   SOLE   40 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 3 30 SH   SOLE   30 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 9 108 SH   SOLE   108 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 39 145 SH   SOLE   145 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 29 220 SH   SOLE   220 0 0
PHILIP MORRIS INTL INC COM 718172109 11 100 SH   SOLE   100 0 0
ISHARES TR CORE S&P US VLU 464287663 3 55 SH   SOLE   55 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 7 25 SH   SOLE   25 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 3 20 SH   SOLE   20 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 24 90 SH   SOLE   90 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 13 100 SH   SOLE   100 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 5 17 SH   SOLE   17 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 3 20 SH   SOLE   20 0 0
ISHARES TR CORE S&P US VLU 464287663 2 40 SH   SOLE   40 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 5 20 SH   SOLE   20 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 3 10 SH   SOLE   10 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 3 11 SH   SOLE   11 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 24 90 SH   SOLE   90 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 11 80 SH   SOLE   80 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 7 25 SH   SOLE   25 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 5 18 SH   SOLE   18 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 3 12 SH   SOLE   12 0 0
AMAZON COM INC COM 023135106 88 75 SH   SOLE   75 0 0
APPLE INC COM 037833100 85 500 SH   SOLE   500 0 0
BOEING CO COM 097023105 29 100 SH   SOLE   100 0 0
FACEBOOK INC CL A 30303M102 53 300 SH   SOLE   300 0 0
SHOPIFY INC CL A 82509L107 30 300 SH   SOLE   300 0 0
AMGEN INC COM 031162100 17 100 SH   SOLE   100 0 0
BARRICK GOLD CORP COM 067901108 9 600 SH   SOLE   600 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 20 100 SH   SOLE   100 0 0
ISHARES TR CORE S&P US VLU 464287663 14 250 SH   SOLE   250 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 37 140 SH   SOLE   140 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 13 100 SH   SOLE   100 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 22 82 SH   SOLE   82 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 8 60 SH   SOLE   60 0 0
ISHARES TR CORE S&P US VLU 464287663 21 380 SH   SOLE   380 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 48 180 SH   SOLE   180 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 21 160 SH   SOLE   160 0 0
GENERAL ELECTRIC CO COM 369604103 6 350 SH   SOLE   350 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 15 55 SH   SOLE   55 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 3 10 SH   SOLE   10 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 20 75 SH   SOLE   75 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 27 100 SH   SOLE   100 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 11 80 SH   SOLE   80 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 7 26 SH   SOLE   26 0 0
REALPAGE INC COM 75606N109 3 70 SH   SOLE   70 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 16 60 SH   SOLE   60 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 8 60 SH   SOLE   60 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 36 135 SH   SOLE   135 0 0
ENBRIDGE INC COM 29250N105 4 100 SH   SOLE   100 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 20 76 SH   SOLE   76 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 9 65 SH   SOLE   65 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 13 50 SH   SOLE   50 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 5 19 SH   SOLE   19 0 0
ISHARES TR CORE S&P US VLU 464287663 8 140 SH   SOLE   140 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 18 69 SH   SOLE   69 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 7 50 SH   SOLE   50 0 0
ISHARES TR CORE S&P US VLU 464287663 3 60 SH   SOLE   60 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 7 26 SH   SOLE   26 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 2 15 SH   SOLE   15 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 3 10 SH   SOLE   10 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 8 30 SH   SOLE   30 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 8 30 SH   SOLE   30 0 0
ALTRIA GROUP INC COM 02209S103 72 1,010 SH   SOLE   1,010 0 0
KRAFT HEINZ CO COM 500754106 14 185 SH   SOLE   185 0 0
PHILIP MORRIS INTL INC COM 718172109 57 541 SH   SOLE   541 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 119 446 SH   SOLE   446 0 0
SOUTHERN CO COM 842587107 25 510 SH   SOLE   510 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 19 140 SH   SOLE   140 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 8 30 SH   SOLE   30 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 5 40 SH   SOLE   40 0 0
ISHARES TR CORE S&P US VLU 464287663 16 290 SH   SOLE   290 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 36 135 SH   SOLE   135 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 15 115 SH   SOLE   115 0 0
WESTROCK CO COM 96145D105 0 2 SH   SOLE   2 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 2 17 SH   SOLE   17 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 8 30 SH   SOLE   30 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 4 30 SH   SOLE   30 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 21 80 SH   SOLE   80 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 11 80 SH   SOLE   80 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 5 20 SH   SOLE   20 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 3 20 SH   SOLE   20 0 0
APPLE INC COM 037833100 10 60 SH   SOLE   60 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 8 30 SH   SOLE   30 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 3 25 SH   SOLE   25 0 0
ISHARES TR CORE S&P US VLU 464287663 18 330 SH   SOLE   330 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 35 130 SH   SOLE   130 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 16 120 SH   SOLE   120 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 13 50 SH   SOLE   50 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 5 40 SH   SOLE   40 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 6 21 SH   SOLE   21 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 3 20 SH   SOLE   20 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 21 80 SH   SOLE   80 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 9 70 SH   SOLE   70 0 0
AMAZON COM INC COM 023135106 6 5 SH   SOLE   5 0 0
AMGEN INC COM 031162100 5 30 SH   SOLE   30 0 0
APPLE INC COM 037833100 7 40 SH   SOLE   40 0 0
BB&T CORP COM 054937107 7 145 SH   SOLE   145 0 0
BANK AMER CORP COM 060505104 7 250 SH   SOLE   250 0 0
BOISE CASCADE CO DEL COM 09739D100 7 170 SH   SOLE   170 0 0
CLOROX CO DEL COM 189054109 7 50 SH   SOLE   50 0 0
DOLLAR GEN CORP NEW COM 256677105 7 80 SH   SOLE   80 0 0
EXXON MOBIL CORP COM 30231G102 4 50 SH   SOLE   50 0 0
FACEBOOK INC CL A 30303M102 12 70 SH   SOLE   70 0 0
GENERAL ELECTRIC CO COM 369604103 4 250 SH   SOLE   250 0 0
GOODYEAR TIRE &RUBR CO COM 382550101 4 120 SH   SOLE   120 0 0
HONEYWELL INTL INC COM 438516106 8 50 SH   SOLE   50 0 0
INTL PAPER CO COM 460146103 6 100 SH   SOLE   100 0 0
JPMORGAN CHASE &CO COM 46625H100 9 80 SH   SOLE   80 0 0
JOHNSON &JOHNSON COM 478160104 7 50 SH   SOLE   50 0 0
MASCO CORP COM 574599106 7 150 SH   SOLE   150 0 0
MASTERCARD INCORPORATED CL A 57636Q104 6 40 SH   SOLE   40 0 0
PROCTER AND GAMBLE CO COM 742718109 6 60 SH   SOLE   60 0 0
3M CO COM 88579Y101 7 30 SH   SOLE   30 0 0
AMAZON COM INC COM 023135106 6 5 SH   SOLE   5 0 0
AMGEN INC COM 031162100 7 40 SH   SOLE   40 0 0
APPLE INC COM 037833100 7 40 SH   SOLE   40 0 0
BB&T CORP COM 054937107 6 115 SH   SOLE   115 0 0
BANK AMER CORP COM 060505104 7 250 SH   SOLE   250 0 0
BOISE CASCADE CO DEL COM 09739D100 7 170 SH   SOLE   170 0 0
CLOROX CO DEL COM 189054109 7 45 SH   SOLE   45 0 0
DOLLAR GEN CORP NEW COM 256677105 6 65 SH   SOLE   65 0 0
EXXON MOBIL CORP COM 30231G102 5 65 SH   SOLE   65 0 0
FACEBOOK INC CL A 30303M102 7 40 SH   SOLE   40 0 0
GENERAL ELECTRIC CO COM 369604103 5 300 SH   SOLE   300 0 0
GOODYEAR TIRE &RUBR CO COM 382550101 6 190 SH   SOLE   190 0 0
HONEYWELL INTL INC COM 438516106 8 50 SH   SOLE   50 0 0
INTL PAPER CO COM 460146103 7 120 SH   SOLE   120 0 0
JPMORGAN CHASE &CO COM 46625H100 6 55 SH   SOLE   55 0 0
JOHNSON &JOHNSON COM 478160104 6 40 SH   SOLE   40 0 0
MASCO CORP COM 574599106 6 140 SH   SOLE   140 0 0
MASTERCARD INCORPORATED CL A 57636Q104 8 50 SH   SOLE   50 0 0
PROCTER AND GAMBLE CO COM 742718109 7 80 SH   SOLE   80 0 0
3M CO COM 88579Y101 6 25 SH   SOLE   25 0 0
ISHARES TR CORE S&P US VLU 464287663 46 830 SH   SOLE   830 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 101 379 SH   SOLE   379 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 39 290 SH   SOLE   290 0 0
ISHARES TR CORE S&P US VLU 464287663 14 250 SH   SOLE   250 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 31 115 SH   SOLE   115 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 13 100 SH   SOLE   100 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 21 80 SH   SOLE   80 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 4 15 SH   SOLE   15 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 3 25 SH   SOLE   25 0 0
ISHARES TR CORE S&P US VLU 464287663 7 120 SH   SOLE   120 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 11 40 SH   SOLE   40 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 4 30 SH   SOLE   30 0 0
ISHARES TR CORE S&P US VLU 464287663 3 47 SH   SOLE   47 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 17 64 SH   SOLE   64 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 49 185 SH   SOLE   185 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 25 190 SH   SOLE   190 0 0
ISHARES TR CORE S&P US VLU 464287663 9 160 SH   SOLE   160 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 20 75 SH   SOLE   75 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 46 549 SH   SOLE   549 0 0
ISHARES TR CORE S&P US VLU 464287663 12 220 SH   SOLE   220 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 29 107 SH   SOLE   107 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 12 90 SH   SOLE   90 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 43 160 SH   SOLE   160 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 20 150 SH   SOLE   150 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 8 30 SH   SOLE   30 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 6 23 SH   SOLE   23 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 9 35 SH   SOLE   35 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 21 80 SH   SOLE   80 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 8 30 SH   SOLE   30 0 0
NUVEEN NORTH CAROLINA QLTY M COM 67060P100 5 400 SH   SOLE   400 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 11 40 SH   SOLE   40 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 5 40 SH   SOLE   40 0 0
ISHARES TR CORE S&P US VLU 464287663 33 590 SH   SOLE   590 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 72 270 SH   SOLE   270 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 35 260 SH   SOLE   260 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 5 20 SH   SOLE   20 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 3 25 SH   SOLE   25 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 29 110 SH   SOLE   110 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 3 40 SH   SOLE   40 0 0
RIVERNORTH DOUBLELINE STRATE COM 76882G107 3 180 SH   SOLE   180 0 0
ISHARES TR CORE S&P US VLU 464287663 7 120 SH   SOLE   120 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 15 55 SH   SOLE   55 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 5 40 SH   SOLE   40 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 8 30 SH   SOLE   30 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 3 25 SH   SOLE   25 0 0
DOWDUPONT INC COM 26078J100 9 125 SH   SOLE   125 0 0
ISHARES TR CORE S&P US VLU 464287663 6 100 SH   SOLE   100 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 13 50 SH   SOLE   50 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 6 45 SH   SOLE   45 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 11 40 SH   SOLE   40 0 0
ISHARES TR CORE S&P US VLU 464287663 5 90 SH   SOLE   90 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 12 46 SH   SOLE   46 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 5 35 SH   SOLE   35 0 0
BB&T CORP COM 054937107 15 300 SH   SOLE   300 0 0
CHENIERE ENERGY INC COM NEW 16411R208 5 100 SH   SOLE   100 0 0
ENBRIDGE INC COM 29250N105 12 300 SH   SOLE   300 0 0
RIVERNORTH OPPRTUNITIES FD I COM 76881Y109 21 1,026 SH   SOLE   1,026 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 13 50 SH   SOLE   50 0 0
SPDR SERIES TRUST S&P BK ETF 78464A797 9 200 SH   SOLE   200 0 0
SOUTHERN CO COM 842587107 10 200 SH   SOLE   200 0 0
WISDOMTREE INVTS INC COM 97717P104 3 200 SH   SOLE   200 0 0
SOUTHERN CO Call 2571599OO 0 0 SH Call SOLE   0 0 0
BB&T CORP Call 2610499SQ 0 0 SH Call SOLE   0 0 0
WISDOMTREE INVTS INC Call 3339239GE 0 0 SH Call SOLE   0 0 0
DOUBLELINE INCOME SOLUTIONS Put 3399039WW 0 0 SH Put SOLE   0 0 0
CHENIERE ENERGY INC Call 3494659IE 0 0 SH Call SOLE   0 0 0
AMAZON COM INC COM 023135106 12 10 SH   SOLE   10 0 0
AMGEN INC COM 031162100 10 60 SH   SOLE   60 0 0
APPLE INC COM 037833100 9 55 SH   SOLE   55 0 0
BB&T CORP COM 054937107 12 245 SH   SOLE   245 0 0
BANK AMER CORP COM 060505104 12 400 SH   SOLE   400 0 0
BOISE CASCADE CO DEL COM 09739D100 13 325 SH   SOLE   325 0 0
CLOROX CO DEL COM 189054109 10 70 SH   SOLE   70 0 0
DOLLAR GEN CORP NEW COM 256677105 11 120 SH   SOLE   120 0 0
EXXON MOBIL CORP COM 30231G102 8 100 SH   SOLE   100 0 0
FACEBOOK INC CL A 30303M102 12 70 SH   SOLE   70 0 0
GENERAL ELECTRIC CO COM 369604103 9 530 SH   SOLE   530 0 0
GOODYEAR TIRE &RUBR CO COM 382550101 10 300 SH   SOLE   300 0 0
HONEYWELL INTL INC COM 438516106 13 85 SH   SOLE   85 0 0
INTL PAPER CO COM 460146103 12 210 SH   SOLE   210 0 0
JPMORGAN CHASE &CO COM 46625H100 12 115 SH   SOLE   115 0 0
JOHNSON &JOHNSON COM 478160104 11 80 SH   SOLE   80 0 0
MASCO CORP COM 574599106 9 205 SH   SOLE   205 0 0
MASTERCARD INCORPORATED CL A 57636Q104 14 95 SH   SOLE   95 0 0
PROCTER AND GAMBLE CO COM 742718109 9 100 SH   SOLE   100 0 0
3M CO COM 88579Y101 12 50 SH   SOLE   50 0 0
ISHARES TR CORE S&P US VLU 464287663 17 300 SH   SOLE   300 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 39 145 SH   SOLE   145 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 16 120 SH   SOLE   120 0 0
ISHARES TR CORE S&P US VLU 464287663 16 280 SH   SOLE   280 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 27 100 SH   SOLE   100 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 15 115 SH   SOLE   115 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 40 150 SH   SOLE   150 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 8 30 SH   SOLE   30 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 13 50 SH   SOLE   50 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 5 40 SH   SOLE   40 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 12 45 SH   SOLE   45 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 5 35 SH   SOLE   35 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 13 50 SH   SOLE   50 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 7 50 SH   SOLE   50 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 3 11 SH   SOLE   11 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 16 60 SH   SOLE   60 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 7 50 SH   SOLE   50 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 8 30 SH   SOLE   30 0 0
ISHARES TR CORE S&P US VLU 464287663 9 170 SH   SOLE   170 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 23 85 SH   SOLE   85 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 7 55 SH   SOLE   55 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 20 235 SH   SOLE   235 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 21 80 SH   SOLE   80 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 8 30 SH   SOLE   30 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 19 70 SH   SOLE   70 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 8 60 SH   SOLE   60 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 5 20 SH   SOLE   20 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 35 130 SH   SOLE   130 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 16 120 SH   SOLE   120 0 0
ISHARES TR CORE S&P US VLU 464287663 32 570 SH   SOLE   570 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 59 220 SH   SOLE   220 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 32 240 SH   SOLE   240 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 3 30 SH   SOLE   30 0 0
RIVERNORTH DOUBLELINE STRATE COM 76882G107 2 130 SH   SOLE   130 0 0
ISHARES TR CORE S&P US VLU 464287663 7 135 SH   SOLE   135 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 17 65 SH   SOLE   65 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 3 25 SH   SOLE   25 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 55 205 SH   SOLE   205 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 28 210 SH   SOLE   210 0 0
ISHARES TR CORE S&P US VLU 464287663 7 130 SH   SOLE   130 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 19 70 SH   SOLE   70 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 7 50 SH   SOLE   50 0 0
AMAZON COM INC COM 023135106 41 35 SH   SOLE   35 0 0
AMGEN INC COM 031162100 30 175 SH   SOLE   175 0 0
APPLE INC COM 037833100 34 200 SH   SOLE   200 0 0
BB&T CORP COM 054937107 41 820 SH   SOLE   820 0 0
BANK AMER CORP COM 060505104 65 2,200 SH   SOLE   2,200 0 0
BOISE CASCADE CO DEL COM 09739D100 48 1,200 SH   SOLE   1,200 0 0
CLOROX CO DEL COM 189054109 34 230 SH   SOLE   230 0 0
DOLLAR GEN CORP NEW COM 256677105 40 430 SH   SOLE   430 0 0
EXXON MOBIL CORP COM 30231G102 25 300 SH   SOLE   300 0 0
FACEBOOK INC CL A 30303M102 48 270 SH   SOLE   270 0 0
GENERAL ELECTRIC CO COM 369604103 31 1,775 SH   SOLE   1,775 0 0
GOODYEAR TIRE &RUBR CO COM 382550101 34 1,060 SH   SOLE   1,060 0 0
HONEYWELL INTL INC COM 438516106 38 250 SH   SOLE   250 0 0
INTL PAPER CO COM 460146103 36 625 SH   SOLE   625 0 0
JPMORGAN CHASE &CO COM 46625H100 46 430 SH   SOLE   430 0 0
JOHNSON &JOHNSON COM 478160104 54 384 SH   SOLE   384 0 0
MASCO CORP COM 574599106 44 1,000 SH   SOLE   1,000 0 0
MASTERCARD INCORPORATED CL A 57636Q104 45 295 SH   SOLE   295 0 0
PROCTER AND GAMBLE CO COM 742718109 28 310 SH   SOLE   310 0 0
3M CO COM 88579Y101 40 170 SH   SOLE   170 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 45 170 SH   SOLE   170 0 0
ISHARES TR CORE S&P US VLU 464287663 8 145 SH   SOLE   145 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 21 78 SH   SOLE   78 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 7 55 SH   SOLE   55 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 25 95 SH   SOLE   95 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 13 100 SH   SOLE   100 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 13 50 SH   SOLE   50 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 7 50 SH   SOLE   50 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 9 35 SH   SOLE   35 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 7 25 SH   SOLE   25 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 3 25 SH   SOLE   25 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 13 50 SH   SOLE   50 0 0
ISHARES TR CORE S&P US VLU 464287663 7 120 SH   SOLE   120 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 15 58 SH   SOLE   58 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 7 50 SH   SOLE   50 0 0
BRIGHTHOUSE FINL INC COM 10922N103 0 6 SH   SOLE   6 0 0
METLIFE INC COM 59156R108 4 74 SH   SOLE   74 0 0
ADIENT PLC ORD SHS G0084W101 2 30 SH   SOLE   30 0 0
JOHNSON CTLS INTL PLC SHS G51502105 12 308 SH   SOLE   308 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 19 70 SH   SOLE   70 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 9 70 SH   SOLE   70 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 7 25 SH   SOLE   25 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 11 40 SH   SOLE   40 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 5 35 SH   SOLE   35 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 16 60 SH   SOLE   60 0 0
EXXON MOBIL CORP COM 30231G102 601 7,180 SH   SOLE   7,180 0 0
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 11 220 SH   SOLE   220 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 16 60 SH   SOLE   60 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 53 200 SH   SOLE   200 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 5 40 SH   SOLE   40 0 0
ISHARES TR CORE S&P US VLU 464287663 26 470 SH   SOLE   470 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 57 215 SH   SOLE   215 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 23 170 SH   SOLE   170 0 0
ISHARES TR CORE S&P US VLU 464287663 52 940 SH   SOLE   940 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 109 410 SH   SOLE   410 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 49 370 SH   SOLE   370 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 4 50 SH   SOLE   50 0 0
RIVERNORTH DOUBLELINE STRATE COM 76882G107 4 210 SH   SOLE   210 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 32 120 SH   SOLE   120 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 27 100 SH   SOLE   100 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 21 80 SH   SOLE   80 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 11 80 SH   SOLE   80 0 0
ISHARES TR CORE S&P US VLU 464287663 4 80 SH   SOLE   80 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 11 40 SH   SOLE   40 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 5 35 SH   SOLE   35 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 13 50 SH   SOLE   50 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 3 10 SH   SOLE   10 0 0
ISHARES TR CORE S&P US VLU 464287663 3 60 SH   SOLE   60 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 5 20 SH   SOLE   20 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 3 25 SH   SOLE   25 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 27 100 SH   SOLE   100 0 0
ISHARES TR CORE S&P US VLU 464287663 17 300 SH   SOLE   300 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 37 140 SH   SOLE   140 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 16 120 SH   SOLE   120 0 0
AMAZON COM INC COM 023135106 12 10 SH   SOLE   10 0 0
AMGEN INC COM 031162100 12 70 SH   SOLE   70 0 0
APPLE INC COM 037833100 15 90 SH   SOLE   90 0 0
BB&T CORP COM 054937107 16 325 SH   SOLE   325 0 0
BANK AMER CORP COM 060505104 15 500 SH   SOLE   500 0 0
BOISE CASCADE CO DEL COM 09739D100 17 415 SH   SOLE   415 0 0
CLOROX CO DEL COM 189054109 13 85 SH   SOLE   85 0 0
DOLLAR GEN CORP NEW COM 256677105 13 145 SH   SOLE   145 0 0
EXXON MOBIL CORP COM 30231G102 10 125 SH   SOLE   125 0 0
FACEBOOK INC CL A 30303M102 11 65 SH   SOLE   65 0 0
GENERAL ELECTRIC CO COM 369604103 13 745 SH   SOLE   745 0 0
GOODYEAR TIRE &RUBR CO COM 382550101 12 360 SH   SOLE   360 0 0
HONEYWELL INTL INC COM 438516106 15 100 SH   SOLE   100 0 0
INTL PAPER CO COM 460146103 14 250 SH   SOLE   250 0 0
JPMORGAN CHASE &CO COM 46625H100 14 135 SH   SOLE   135 0 0
JOHNSON &JOHNSON COM 478160104 14 100 SH   SOLE   100 0 0
MASCO CORP COM 574599106 17 380 SH   SOLE   380 0 0
MASTERCARD INCORPORATED CL A 57636Q104 17 110 SH   SOLE   110 0 0
PROCTER AND GAMBLE CO COM 742718109 12 135 SH   SOLE   135 0 0
3M CO COM 88579Y101 15 65 SH   SOLE   65 0 0
AMAZON COM INC COM 023135106 18 15 SH   SOLE   15 0 0
AMGEN INC COM 031162100 12 70 SH   SOLE   70 0 0
APPLE INC COM 037833100 15 90 SH   SOLE   90 0 0
BB&T CORP COM 054937107 15 300 SH   SOLE   300 0 0
BANK AMER CORP COM 060505104 15 500 SH   SOLE   500 0 0
BOISE CASCADE CO DEL COM 09739D100 16 410 SH   SOLE   410 0 0
CLOROX CO DEL COM 189054109 13 85 SH   SOLE   85 0 0
DOLLAR GEN CORP NEW COM 256677105 13 145 SH   SOLE   145 0 0
EXXON MOBIL CORP COM 30231G102 10 125 SH   SOLE   125 0 0
FACEBOOK INC CL A 30303M102 10 55 SH   SOLE   55 0 0
GENERAL ELECTRIC CO COM 369604103 12 690 SH   SOLE   690 0 0
GOODYEAR TIRE &RUBR CO COM 382550101 13 390 SH   SOLE   390 0 0
HONEYWELL INTL INC COM 438516106 15 100 SH   SOLE   100 0 0
INTL PAPER CO COM 460146103 14 250 SH   SOLE   250 0 0
JPMORGAN CHASE &CO COM 46625H100 14 135 SH   SOLE   135 0 0
JOHNSON &JOHNSON COM 478160104 14 100 SH   SOLE   100 0 0
MASCO CORP COM 574599106 15 350 SH   SOLE   350 0 0
MASTERCARD INCORPORATED CL A 57636Q104 17 110 SH   SOLE   110 0 0
PROCTER AND GAMBLE CO COM 742718109 12 135 SH   SOLE   135 0 0
3M CO COM 88579Y101 15 65 SH   SOLE   65 0 0
ISHARES TR CORE S&P US VLU 464287663 9 160 SH   SOLE   160 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 20 75 SH   SOLE   75 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 9 70 SH   SOLE   70 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 16 60 SH   SOLE   60 0 0
ISHARES TR CORE S&P US VLU 464287663 12 220 SH   SOLE   220 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 21 80 SH   SOLE   80 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 11 80 SH   SOLE   80 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 13 50 SH   SOLE   50 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 6 45 SH   SOLE   45 0 0
BOJANGLES INC COM 097488100 0 20 SH   SOLE   20 0 0
DISNEY WALT CO COM DISNEY 254687106 1 5 SH   SOLE   5 0 0
FACEBOOK INC CL A 30303M102 1 5 SH   SOLE   5 0 0
GILEAD SCIENCES INC COM 375558103 0 5 SH   SOLE   5 0 0
MACROGENICS INC COM 556099109 0 20 SH   SOLE   20 0 0
TWITTER INC COM 90184L102 1 25 SH   SOLE   25 0 0
BOJANGLES INC COM 097488100 0 20 SH   SOLE   20 0 0
DISNEY WALT CO COM DISNEY 254687106 1 5 SH   SOLE   5 0 0
FACEBOOK INC CL A 30303M102 1 5 SH   SOLE   5 0 0
GILEAD SCIENCES INC COM 375558103 0 5 SH   SOLE   5 0 0
MACROGENICS INC COM 556099109 0 20 SH   SOLE   20 0 0
TWITTER INC COM 90184L102 1 25 SH   SOLE   25 0 0
ISHARES TR CORE S&P US VLU 464287663 6 110 SH   SOLE   110 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 15 55 SH   SOLE   55 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 11 40 SH   SOLE   40 0 0
COCA COLA CO COM 191216100 3 73 SH   SOLE   73 0 0
ISHARES TR CORE S&P US VLU 464287663 37 660 SH   SOLE   660 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 87 327 SH   SOLE   327 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 27 200 SH   SOLE   200 0 0
DISNEY WALT CO COM DISNEY 254687106 1 5 SH   SOLE   5 0 0
GILEAD SCIENCES INC COM 375558103 0 5 SH   SOLE   5 0 0
HASBRO INC COM 418056107 0 5 SH   SOLE   5 0 0
MACROGENICS INC COM 556099109 0 10 SH   SOLE   10 0 0
UNDER ARMOUR INC CL A 904311107 0 5 SH   SOLE   5 0 0
UNDER ARMOUR INC CL C 904311206 0 5 SH   SOLE   5 0 0
DISNEY WALT CO COM DISNEY 254687106 1 5 SH   SOLE   5 0 0
GILEAD SCIENCES INC COM 375558103 0 5 SH   SOLE   5 0 0
HASBRO INC COM 418056107 0 5 SH   SOLE   5 0 0
MACROGENICS INC COM 556099109 0 10 SH   SOLE   10 0 0
UNDER ARMOUR INC CL A 904311107 0 5 SH   SOLE   5 0 0
UNDER ARMOUR INC CL C 904311206 0 5 SH   SOLE   5 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 7 85 SH   SOLE   85 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 8 30 SH   SOLE   30 0 0
ISHARES TR CORE S&P US VLU 464287663 7 130 SH   SOLE   130 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 13 50 SH   SOLE   50 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 7 50 SH   SOLE   50 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 8 30 SH   SOLE   30 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 3 10 SH   SOLE   10 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 27 100 SH   SOLE   100 0 0
AMAZON COM INC COM 023135106 18 15 SH   SOLE   15 0 0
FACEBOOK INC CL A 30303M102 18 100 SH   SOLE   100 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 21 80 SH   SOLE   80 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 9 65 SH   SOLE   65 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 5 20 SH   SOLE   20 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 37 140 SH   SOLE   140 0 0
ISHARES TR CORE S&P US VLU 464287663 5 85 SH   SOLE   85 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 4 28 SH   SOLE   28 0 0
ISHARES TR CORE S&P US VLU 464287663 47 840 SH   SOLE   840 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 101 380 SH   SOLE   380 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 39 290 SH   SOLE   290 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 8 30 SH   SOLE   30 0 0
ISHARES TR CORE S&P US VLU 464287663 6 100 SH   SOLE   100 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 13 50 SH   SOLE   50 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 5 40 SH   SOLE   40 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 11 40 SH   SOLE   40 0 0
ALTRIA GROUP INC COM 02209S103 7 100 SH   SOLE   100 0 0
CHEVRON CORP NEW COM 166764100 13 100 SH   SOLE   100 0 0
EATON VANCE TAX MNGED BUY WR COM 27828X100 8 500 SH   SOLE   500 0 0
ISHARES TR S&P US PFD STK 464288687 10 250 SH   SOLE   250 0 0
KINDER MORGAN INC DEL COM 49456B101 5 250 SH   SOLE   250 0 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 14 1,000 SH   SOLE   1,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 23 85 SH   SOLE   85 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 7 55 SH   SOLE   55 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 19 600 SH   SOLE   600 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 11 100 SH   SOLE   100 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 120 450 SH   SOLE   450 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 44 330 SH   SOLE   330 0 0
ISHARES TR CORE S&P US VLU 464287663 39 710 SH   SOLE   710 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 100 375 SH   SOLE   375 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 38 285 SH   SOLE   285 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 8 31 SH   SOLE   31 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 3 25 SH   SOLE   25 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 8 31 SH   SOLE   31 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 3 25 SH   SOLE   25 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 9 35 SH   SOLE   35 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 3 20 SH   SOLE   20 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 8 31 SH   SOLE   31 0 0
ISHARES TR CORE S&P US VLU 464287663 13 240 SH   SOLE   240 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 36 135 SH   SOLE   135 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 13 100 SH   SOLE   100 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 13 50 SH   SOLE   50 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 6 45 SH   SOLE   45 0 0
ISHARES TR CORE S&P US VLU 464287663 17 300 SH   SOLE   300 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 45 170 SH   SOLE   170 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 13 100 SH   SOLE   100 0 0
ISHARES TR CORE S&P US VLU 464287663 6 110 SH   SOLE   110 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 2 15 SH   SOLE   15 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 13 50 SH   SOLE   50 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 16 60 SH   SOLE   60 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 9 70 SH   SOLE   70 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 35 130 SH   SOLE   130 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 15 115 SH   SOLE   115 0 0
ISHARES TR CORE S&P US VLU 464287663 3 60 SH   SOLE   60 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 8 30 SH   SOLE   30 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 3 20 SH   SOLE   20 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 113 1,338 SH   SOLE   1,338 0 0
ENBRIDGE INC COM 29250N105 53 1,351 SH   SOLE   1,351 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 63 411 SH   SOLE   411 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 16 60 SH   SOLE   60 0 0
ISHARES TR CORE S&P US VLU 464287663 35 630 SH   SOLE   630 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 37 140 SH   SOLE   140 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 37 280 SH   SOLE   280 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 9 35 SH   SOLE   35 0 0
ISHARES TR CORE S&P US VLU 464287663 6 110 SH   SOLE   110 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 13 50 SH   SOLE   50 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 5 35 SH   SOLE   35 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 10 38 SH   SOLE   38 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 5 35 SH   SOLE   35 0 0
ISHARES TR CORE S&P US VLU 464287663 8 140 SH   SOLE   140 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 17 65 SH   SOLE   65 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 7 55 SH   SOLE   55 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 32 120 SH   SOLE   120 0 0
ISHARES TR CORE S&P US VLU 464287663 10 180 SH   SOLE   180 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 13 50 SH   SOLE   50 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 10 75 SH   SOLE   75 0 0
APPLE INC COM 037833100 80 475 SH   SOLE   475 0 0
ISHARES TR CORE S&P US VLU 464287663 4 80 SH   SOLE   80 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 5 20 SH   SOLE   20 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 4 30 SH   SOLE   30 0 0
ISHARES TR CORE S&P US VLU 464287663 3 60 SH   SOLE   60 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 9 35 SH   SOLE   35 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 4 30 SH   SOLE   30 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 61 230 SH   SOLE   230 0 0
ISHARES TR CORE S&P US VLU 464287663 6 110 SH   SOLE   110 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 11 40 SH   SOLE   40 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 7 50 SH   SOLE   50 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 5 20 SH   SOLE   20 0 0
ISHARES TR CORE S&P US VLU 464287663 25 450 SH   SOLE   450 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 56 210 SH   SOLE   210 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 28 210 SH   SOLE   210 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 2 15 SH   SOLE   15 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 19 70 SH   SOLE   70 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 8 60 SH   SOLE   60 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 7 25 SH   SOLE   25 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 5 40 SH   SOLE   40 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 13 50 SH   SOLE   50 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 7 50 SH   SOLE   50 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 5 60 SH   SOLE   60 0 0
ISHARES TR CORE S&P US VLU 464287663 4 65 SH   SOLE   65 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 9 35 SH   SOLE   35 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 4 30 SH   SOLE   30 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 19 70 SH   SOLE   70 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 4 30 SH   SOLE   30 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 8 30 SH   SOLE   30 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 5 35 SH   SOLE   35 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 9 35 SH   SOLE   35 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 101 380 SH   SOLE   380 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 49 370 SH   SOLE   370 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 32 120 SH   SOLE   120 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 15 110 SH   SOLE   110 0 0
AT&T INC COM 00206R102 34 880 SH   SOLE   880 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 16 188 SH   SOLE   188 0 0
ENBRIDGE INC COM 29250N105 10 255 SH   SOLE   255 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 27 100 SH   SOLE   100 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 10 75 SH   SOLE   75 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 11 40 SH   SOLE   40 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 5 40 SH   SOLE   40 0 0
ISHARES TR CORE S&P MCP ETF 464287507 56 293 SH   SOLE   293 0 0
ISHARES TR CORE S&P US VLU 464287663 55 1,000 SH   SOLE   1,000 0 0
ISHARES TR S&P SML 600 GWT 464287887 54 319 SH   SOLE   319 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 128 480 SH   SOLE   480 0 0
WASTE MGMT INC DEL COM 94106L109 47 545 SH   SOLE   545 0 0
AT&T INC COM 00206R102 219 5,627 SH   SOLE   5,627 0 0
HARRIS CORP DEL COM 413875105 134 944 SH   SOLE   944 0 0
NEXTERA ENERGY INC COM 65339F101 39 250 SH   SOLE   250 0 0
OXFORD INDS INC COM 691497309 60 800 SH   SOLE   800 0 0
SOUTHERN CO COM 842587107 67 1,400 SH   SOLE   1,400 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 22 675 SH   SOLE   675 0 0
ISHARES TR CORE S&P US VLU 464287663 47 840 SH   SOLE   840 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 80 300 SH   SOLE   300 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 44 330 SH   SOLE   330 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 3 10 SH   SOLE   10 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 33 125 SH   SOLE   125 0 0
ISHARES TR CORE S&P US VLU 464287663 7 120 SH   SOLE   120 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 15 55 SH   SOLE   55 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 5 40 SH   SOLE   40 0 0
ISHARES TR CORE S&P US VLU 464287663 9 160 SH   SOLE   160 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 20 75 SH   SOLE   75 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 9 70 SH   SOLE   70 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 9 35 SH   SOLE   35 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 5 35 SH   SOLE   35 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 46 171 SH   SOLE   171 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 21 160 SH   SOLE   160 0 0
ISHARES TR CORE S&P MCP ETF 464287507 25 134 SH   SOLE   134 0 0
ISHARES TR CORE S&P SCP ETF 464287804 27 350 SH   SOLE   350 0 0
PROSHARES TR ULTRAPRO QQQ 74347X831 76 550 SH   SOLE   550 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 59 220 SH   SOLE   220 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 28 395 SH   SOLE   395 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 13 50 SH   SOLE   50 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 13 100 SH   SOLE   100 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 9 35 SH   SOLE   35 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 4 30 SH   SOLE   30 0 0
ISHARES TR CORE S&P US VLU 464287663 9 160 SH   SOLE   160 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 19 70 SH   SOLE   70 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 7 55 SH   SOLE   55 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 40 150 SH   SOLE   150 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 21 160 SH   SOLE   160 0 0
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 8 75 SH   SOLE   75 0 0
ISHARES TR CORE S&P US VLU 464287663 14 260 SH   SOLE   260 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 35 130 SH   SOLE   130 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 12 90 SH   SOLE   90 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 8 30 SH   SOLE   30 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 5 20 SH   SOLE   20 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 3 20 SH   SOLE   20 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 3 100 SH   SOLE   100 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 16 60 SH   SOLE   60 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 44 165 SH   SOLE   165 0 0
ISHARES TR CORE S&P US VLU 464287663 4 70 SH   SOLE   70 0 0
ISHARES TR CORE S&P US VLU 464287663 2 45 SH   SOLE   45 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 27 100 SH   SOLE   100 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 13 100 SH   SOLE   100 0 0
ISHARES TR CORE S&P US VLU 464287663 14 260 SH   SOLE   260 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 29 110 SH   SOLE   110 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 13 100 SH   SOLE   100 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 75 280 SH   SOLE   280 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 32 240 SH   SOLE   240 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 5 20 SH   SOLE   20 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 17 65 SH   SOLE   65 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 7 50 SH   SOLE   50 0 0
ISHARES TR CORE S&P US VLU 464287663 23 410 SH   SOLE   410 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 48 180 SH   SOLE   180 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 27 200 SH   SOLE   200 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 27 100 SH   SOLE   100 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 12 90 SH   SOLE   90 0 0
ISHARES TR CORE S&P US VLU 464287663 7 125 SH   SOLE   125 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 12 45 SH   SOLE   45 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 6 45 SH   SOLE   45 0 0
ISHARES TR CORE S&P US VLU 464287663 4 70 SH   SOLE   70 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 8 30 SH   SOLE   30 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 3 25 SH   SOLE   25 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 5 20 SH   SOLE   20 0 0
ISHARES TR CORE S&P US VLU 464287663 11 200 SH   SOLE   200 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 19 70 SH   SOLE   70 0 0
ISHARES TR CORE S&P US VLU 464287663 36 650 SH   SOLE   650 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 80 300 SH   SOLE   300 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 40 300 SH   SOLE   300 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 69 260 SH   SOLE   260 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 28 210 SH   SOLE   210 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 16 60 SH   SOLE   60 0 0
ISHARES TR CORE S&P US VLU 464287663 20 365 SH   SOLE   365 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 40 150 SH   SOLE   150 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 20 150 SH   SOLE   150 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 27 100 SH   SOLE   100 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 20 235 SH   SOLE   235 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 6 75 SH   SOLE   75 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 8 30 SH   SOLE   30 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 14 165 SH   SOLE   165 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 16 60 SH   SOLE   60 0 0
ISHARES TR CORE S&P US VLU 464287663 23 410 SH   SOLE   410 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 47 175 SH   SOLE   175 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 23 175 SH   SOLE   175 0 0
AT&T INC COM 00206R102 93 2,384 SH   SOLE   2,384 0 0
ALTRIA GROUP INC COM 02209S103 29 400 SH   SOLE   400 0 0
BB&T CORP COM 054937107 32 650 SH   SOLE   650 0 0
BARINGS CORPORATE INVS COM 06759X107 20 1,290 SH   SOLE   1,290 0 0
CENTURYLINK INC COM 156700106 0 29 SH   SOLE   29 0 0
CHEVRON CORP NEW COM 166764100 25 200 SH   SOLE   200 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 60 712 SH   SOLE   712 0 0
ENBRIDGE INC COM 29250N105 30 755 SH   SOLE   755 0 0
FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 0 4 SH   SOLE   4 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 15 175 SH   SOLE   175 0 0
MERCK &CO INC COM 58933Y105 14 250 SH   SOLE   250 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 16 60 SH   SOLE   60 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 16 296 SH   SOLE   296 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 24 90 SH   SOLE   90 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 11 80 SH   SOLE   80 0 0
COSTCO WHSL CORP NEW COM 22160K105 93 500 SH   SOLE   500 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 118 1,400 SH   SOLE   1,400 0 0
ISHARES TR CORE S&P US VLU 464287663 155 2,800 SH   SOLE   2,800 0 0
LOWES COS INC COM 548661107 93 1,003 SH   SOLE   1,003 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 328 1,230 SH   SOLE   1,230 0 0
FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 0 100 SH   SOLE   100 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 7 25 SH   SOLE   25 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 3 25 SH   SOLE   25 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 25 95 SH   SOLE   95 0 0
ISHARES TR CORE S&P US VLU 464287663 13 240 SH   SOLE   240 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 35 130 SH   SOLE   130 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 13 100 SH   SOLE   100 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 13 50 SH   SOLE   50 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 7 50 SH   SOLE   50 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 9 35 SH   SOLE   35 0 0
ISHARES TR CORE S&P US VLU 464287663 6 100 SH   SOLE   100 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 12 45 SH   SOLE   45 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 5 40 SH   SOLE   40 0 0
ISHARES TR CORE S&P US VLU 464287663 6 100 SH   SOLE   100 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 12 45 SH   SOLE   45 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 19 70 SH   SOLE   70 0 0
ISHARES TR CORE S&P US VLU 464287663 25 460 SH   SOLE   460 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 51 190 SH   SOLE   190 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 16 120 SH   SOLE   120 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 3 10 SH   SOLE   10 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 8 30 SH   SOLE   30 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 11 40 SH   SOLE   40 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 5 35 SH   SOLE   35 0 0
3M CO COM 88579Y101 5 21 SH   SOLE   21 0 0
ISHARES TR CORE S&P US VLU 464287663 2 40 SH   SOLE   40 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 26 99 SH   SOLE   99 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 11 80 SH   SOLE   80 0 0
ISHARES TR CORE S&P US VLU 464287663 3 50 SH   SOLE   50 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 7 25 SH   SOLE   25 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 3 20 SH   SOLE   20 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 26 99 SH   SOLE   99 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 11 80 SH   SOLE   80 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 11 40 SH   SOLE   40 0 0
ISHARES TR CORE S&P US VLU 464287663 20 365 SH   SOLE   365 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 44 164 SH   SOLE   164 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 19 145 SH   SOLE   145 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 12 45 SH   SOLE   45 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 6 45 SH   SOLE   45 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 29 110 SH   SOLE   110 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 12 45 SH   SOLE   45 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 15 55 SH   SOLE   55 0 0
ISHARES TR CORE S&P US VLU 464287663 57 1,030 SH   SOLE   1,030 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 112 420 SH   SOLE   420 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 55 415 SH   SOLE   415 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 12 45 SH   SOLE   45 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 5 35 SH   SOLE   35 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 16 60 SH   SOLE   60 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 9 65 SH   SOLE   65 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 93 350 SH   SOLE   350 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 44 330 SH   SOLE   330 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 28 105 SH   SOLE   105 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 12 90 SH   SOLE   90 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 35 130 SH   SOLE   130 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 16 120 SH   SOLE   120 0 0
ISHARES TR CORE S&P US VLU 464287663 11 190 SH   SOLE   190 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 21 80 SH   SOLE   80 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 7 25 SH   SOLE   25 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 11 40 SH   SOLE   40 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 5 35 SH   SOLE   35 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 8 30 SH   SOLE   30 0 0
AMAZON COM INC COM 023135106 18 15 SH   SOLE   15 0 0
AMGEN INC COM 031162100 13 75 SH   SOLE   75 0 0
APPLE INC COM 037833100 15 90 SH   SOLE   90 0 0
BB&T CORP COM 054937107 13 270 SH   SOLE   270 0 0
BANK AMER CORP COM 060505104 18 600 SH   SOLE   600 0 0
BOISE CASCADE CO DEL COM 09739D100 18 440 SH   SOLE   440 0 0
CLOROX CO DEL COM 189054109 15 100 SH   SOLE   100 0 0
DOLLAR GEN CORP NEW COM 256677105 16 170 SH   SOLE   170 0 0
EXXON MOBIL CORP COM 30231G102 13 150 SH   SOLE   150 0 0
FACEBOOK INC CL A 30303M102 15 85 SH   SOLE   85 0 0
GENERAL ELECTRIC CO COM 369604103 14 785 SH   SOLE   785 0 0
GOODYEAR TIRE &RUBR CO COM 382550101 11 330 SH   SOLE   330 0 0
HONEYWELL INTL INC COM 438516106 16 105 SH   SOLE   105 0 0
INTL PAPER CO COM 460146103 14 235 SH   SOLE   235 0 0
JPMORGAN CHASE &CO COM 46625H100 16 145 SH   SOLE   145 0 0
JOHNSON &JOHNSON COM 478160104 15 105 SH   SOLE   105 0 0
MASCO CORP COM 574599106 17 380 SH   SOLE   380 0 0
MASTERCARD INCORPORATED CL A 57636Q104 17 110 SH   SOLE   110 0 0
PROCTER AND GAMBLE CO COM 742718109 13 145 SH   SOLE   145 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 35 130 SH   SOLE   130 0 0
3M CO COM 88579Y101 16 70 SH   SOLE   70 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 6 22 SH   SOLE   22 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 3 20 SH   SOLE   20 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 21 80 SH   SOLE   80 0 0
ISHARES TR CORE S&P US VLU 464287663 8 150 SH   SOLE   150 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 16 60 SH   SOLE   60 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 7 55 SH   SOLE   55 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 20 75 SH   SOLE   75 0 0
ISHARES TR CORE S&P US VLU 464287663 21 385 SH   SOLE   385 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 45 170 SH   SOLE   170 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 17 130 SH   SOLE   130 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 8 30 SH   SOLE   30 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 20 75 SH   SOLE   75 0 0
ISHARES TR CORE S&P US VLU 464287663 8 150 SH   SOLE   150 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 14 53 SH   SOLE   53 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 35 130 SH   SOLE   130 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 3 25 SH   SOLE   25 0 0
APPLE INC COM 037833100 54 317 SH   SOLE   317 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 19 70 SH   SOLE   70 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 9 70 SH   SOLE   70 0 0
ISHARES TR CORE S&P US VLU 464287663 18 330 SH   SOLE   330 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 39 145 SH   SOLE   145 0 0
ISHARES TR CORE S&P US VLU 464287663 2 40 SH   SOLE   40 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 7 27 SH   SOLE   27 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 12 45 SH   SOLE   45 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 5 20 SH   SOLE   20 0 0
ISHARES TR CORE S&P US VLU 464287663 7 120 SH   SOLE   120 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 13 50 SH   SOLE   50 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 7 50 SH   SOLE   50 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 16 60 SH   SOLE   60 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 19 70 SH   SOLE   70 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 5 40 SH   SOLE   40 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 3 20 SH   SOLE   20 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 32 120 SH   SOLE   120 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 15 115 SH   SOLE   115 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 12 45 SH   SOLE   45 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 7 25 SH   SOLE   25 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 3 25 SH   SOLE   25 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 8 29 SH   SOLE   29 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 5 20 SH   SOLE   20 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 3 20 SH   SOLE   20 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 12 45 SH   SOLE   45 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 5 40 SH   SOLE   40 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 8 30 SH   SOLE   30 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 19 70 SH   SOLE   70 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 29 110 SH   SOLE   110 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 13 100 SH   SOLE   100 0 0
ISHARES TR CORE S&P US VLU 464287663 42 750 SH   SOLE   750 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 88 330 SH   SOLE   330 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 40 300 SH   SOLE   300 0 0
AMAZON COM INC COM 023135106 35 30 SH   SOLE   30 0 0
AMGEN INC COM 031162100 25 145 SH   SOLE   145 0 0
APPLE INC COM 037833100 30 180 SH   SOLE   180 0 0
BB&T CORP COM 054937107 27 535 SH   SOLE   535 0 0
BANK AMER CORP COM 060505104 30 1,000 SH   SOLE   1,000 0 0
BOISE CASCADE CO DEL COM 09739D100 34 850 SH   SOLE   850 0 0
CLOROX CO DEL COM 189054109 30 200 SH   SOLE   200 0 0
DOLLAR GEN CORP NEW COM 256677105 33 355 SH   SOLE   355 0 0
EXXON MOBIL CORP COM 30231G102 25 300 SH   SOLE   300 0 0
FACEBOOK INC CL A 30303M102 33 185 SH   SOLE   185 0 0
GENERAL ELECTRIC CO COM 369604103 23 1,300 SH   SOLE   1,300 0 0
GOODYEAR TIRE &RUBR CO COM 382550101 23 720 SH   SOLE   720 0 0
HONEYWELL INTL INC COM 438516106 31 200 SH   SOLE   200 0 0
INTL PAPER CO COM 460146103 24 420 SH   SOLE   420 0 0
ISHARES TR CORE S&P US VLU 464287663 28 500 SH   SOLE   500 0 0
JPMORGAN CHASE &CO COM 46625H100 29 270 SH   SOLE   270 0 0
JOHNSON &JOHNSON COM 478160104 31 220 SH   SOLE   220 0 0
MASCO CORP COM 574599106 32 735 SH   SOLE   735 0 0
MASTERCARD INCORPORATED CL A 57636Q104 34 225 SH   SOLE   225 0 0
PROCTER AND GAMBLE CO COM 742718109 24 260 SH   SOLE   260 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 29 110 SH   SOLE   110 0 0
3M CO COM 88579Y101 33 140 SH   SOLE   140 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 27 200 SH   SOLE   200 0 0
ISHARES TR CORE S&P US VLU 464287663 10 180 SH   SOLE   180 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 11 40 SH   SOLE   40 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 10 75 SH   SOLE   75 0 0
ISHARES TR CORE S&P MCP ETF 464287507 15 80 SH   SOLE   80 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 13 88 SH   SOLE   88 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 16 115 SH   SOLE   115 0 0
ISHARES TR CORE S&P US VLU 464287663 12 220 SH   SOLE   220 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 27 100 SH   SOLE   100 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 12 90 SH   SOLE   90 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 13 50 SH   SOLE   50 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 5 40 SH   SOLE   40 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 11 40 SH   SOLE   40 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 4 30 SH   SOLE   30 0 0
FACEBOOK INC CL A 30303M102 35 200 SH   SOLE   200 0 0
INTL PAPER CO COM 460146103 35 600 SH   SOLE   600 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 142 531 SH   SOLE   531 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 48 365 SH   SOLE   365 0 0
ISHARES TR CORE S&P US VLU 464287663 3 55 SH   SOLE   55 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 7 25 SH   SOLE   25 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 3 25 SH   SOLE   25 0 0
ISHARES TR CORE S&P US VLU 464287663 6 110 SH   SOLE   110 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 5 20 SH   SOLE   20 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 3 25 SH   SOLE   25 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 7 25 SH   SOLE   25 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 19 70 SH   SOLE   70 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 5 40 SH   SOLE   40 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 11 157 SH   SOLE   157 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 12 45 SH   SOLE   45 0 0
ISHARES TR CORE S&P US VLU 464287663 4 80 SH   SOLE   80 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 11 40 SH   SOLE   40 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 5 40 SH   SOLE   40 0 0
AMAZON COM INC COM 023135106 6 5 SH   SOLE   5 0 0
AMGEN INC COM 031162100 5 30 SH   SOLE   30 0 0
APPLE INC COM 037833100 7 41 SH   SOLE   41 0 0
BB&T CORP COM 054937107 6 120 SH   SOLE   120 0 0
BANK AMER CORP COM 060505104 7 250 SH   SOLE   250 0 0
BOISE CASCADE CO DEL COM 09739D100 7 170 SH   SOLE   170 0 0
CLOROX CO DEL COM 189054109 7 45 SH   SOLE   45 0 0
DOLLAR GEN CORP NEW COM 256677105 7 70 SH   SOLE   70 0 0
EXXON MOBIL CORP COM 30231G102 5 65 SH   SOLE   65 0 0
FACEBOOK INC CL A 30303M102 7 40 SH   SOLE   40 0 0
GENERAL ELECTRIC CO COM 369604103 6 320 SH   SOLE   320 0 0
GOODYEAR TIRE &RUBR CO COM 382550101 5 165 SH   SOLE   165 0 0
HONEYWELL INTL INC COM 438516106 7 45 SH   SOLE   45 0 0
INTL PAPER CO COM 460146103 6 105 SH   SOLE   105 0 0
JPMORGAN CHASE &CO COM 46625H100 6 60 SH   SOLE   60 0 0
JOHNSON &JOHNSON COM 478160104 7 50 SH   SOLE   50 0 0
MASCO CORP COM 574599106 7 150 SH   SOLE   150 0 0
MASTERCARD INCORPORATED CL A 57636Q104 8 50 SH   SOLE   50 0 0
PROCTER AND GAMBLE CO COM 742718109 6 60 SH   SOLE   60 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 16 60 SH   SOLE   60 0 0
3M CO COM 88579Y101 7 30 SH   SOLE   30 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 8 80 SH   SOLE   80 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 7 50 SH   SOLE   50 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 7 25 SH   SOLE   25 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 3 25 SH   SOLE   25 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 4 29 SH   SOLE   29 0 0
ISHARES TR CORE S&P US VLU 464287663 34 615 SH   SOLE   615 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 71 266 SH   SOLE   266 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 33 250 SH   SOLE   250 0 0
COCA COLA CO COM 191216100 3 73 SH   SOLE   73 0 0
ISHARES TR CORE S&P US VLU 464287663 9 160 SH   SOLE   160 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 20 76 SH   SOLE   76 0 0
ISHARES TR CORE S&P US VLU 464287663 8 140 SH   SOLE   140 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 16 60 SH   SOLE   60 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 7 55 SH   SOLE   55 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 35 130 SH   SOLE   130 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 16 120 SH   SOLE   120 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 21 80 SH   SOLE   80 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 41 155 SH   SOLE   155 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 11 40 SH   SOLE   40 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 5 40 SH   SOLE   40 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 8 30 SH   SOLE   30 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 13 49 SH   SOLE   49 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 35 130 SH   SOLE   130 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 17 130 SH   SOLE   130 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 24 90 SH   SOLE   90 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 6 45 SH   SOLE   45 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 81 970 SH   SOLE   970 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 45 170 SH   SOLE   170 0 0
AMAZON COM INC COM 023135106 12 10 SH   SOLE   10 0 0
AMGEN INC COM 031162100 10 60 SH   SOLE   60 0 0
APPLE INC COM 037833100 9 55 SH   SOLE   55 0 0
BB&T CORP COM 054937107 11 225 SH   SOLE   225 0 0
BANK AMER CORP COM 060505104 12 400 SH   SOLE   400 0 0
BOISE CASCADE CO DEL COM 09739D100 14 345 SH   SOLE   345 0 0
CLOROX CO DEL COM 189054109 10 70 SH   SOLE   70 0 0
DOLLAR GEN CORP NEW COM 256677105 12 130 SH   SOLE   130 0 0
EXXON MOBIL CORP COM 30231G102 9 110 SH   SOLE   110 0 0
FACEBOOK INC CL A 30303M102 12 70 SH   SOLE   70 0 0
GENERAL ELECTRIC CO COM 369604103 9 530 SH   SOLE   530 0 0
GOODYEAR TIRE &RUBR CO COM 382550101 10 300 SH   SOLE   300 0 0
HONEYWELL INTL INC COM 438516106 12 80 SH   SOLE   80 0 0
INTL PAPER CO COM 460146103 10 180 SH   SOLE   180 0 0
JPMORGAN CHASE &CO COM 46625H100 12 110 SH   SOLE   110 0 0
JOHNSON &JOHNSON COM 478160104 10 75 SH   SOLE   75 0 0
MASCO CORP COM 574599106 13 300 SH   SOLE   300 0 0
MASTERCARD INCORPORATED CL A 57636Q104 11 75 SH   SOLE   75 0 0
PROCTER AND GAMBLE CO COM 742718109 11 115 SH   SOLE   115 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 35 130 SH   SOLE   130 0 0
3M CO COM 88579Y101 11 45 SH   SOLE   45 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 16 120 SH   SOLE   120 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 5 20 SH   SOLE   20 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 3 20 SH   SOLE   20 0 0
AMAZON COM INC COM 023135106 6 5 SH   SOLE   5 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 8 30 SH   SOLE   30 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 4 30 SH   SOLE   30 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 11 40 SH   SOLE   40 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 5 35 SH   SOLE   35 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 8 30 SH   SOLE   30 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 4 30 SH   SOLE   30 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 13 50 SH   SOLE   50 0 0
ISHARES TR CORE S&P US VLU 464287663 3 50 SH   SOLE   50 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 7 25 SH   SOLE   25 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 3 20 SH   SOLE   20 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 72 270 SH   SOLE   270 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 32 240 SH   SOLE   240 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 43 160 SH   SOLE   160 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 23 170 SH   SOLE   170 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 11 40 SH   SOLE   40 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 19 70 SH   SOLE   70 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 35 130 SH   SOLE   130 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 3 20 SH   SOLE   20 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 43 160 SH   SOLE   160 0 0
STRYKER CORP COM 863667101 8 50 SH   SOLE   50 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 20 150 SH   SOLE   150 0 0
AMAZON COM INC COM 023135106 12 10 SH   SOLE   10 0 0
AMGEN INC COM 031162100 10 60 SH   SOLE   60 0 0
APPLE INC COM 037833100 9 55 SH   SOLE   55 0 0
BB&T CORP COM 054937107 12 245 SH   SOLE   245 0 0
BANK AMER CORP COM 060505104 12 400 SH   SOLE   400 0 0
BOISE CASCADE CO DEL COM 09739D100 2 60 SH   SOLE   60 0 0
CLOROX CO DEL COM 189054109 11 75 SH   SOLE   75 0 0
DOLLAR GEN CORP NEW COM 256677105 12 130 SH   SOLE   130 0 0
EXXON MOBIL CORP COM 30231G102 10 120 SH   SOLE   120 0 0
FACEBOOK INC CL A 30303M102 11 60 SH   SOLE   60 0 0
GENERAL ELECTRIC CO COM 369604103 9 530 SH   SOLE   530 0 0
GOODYEAR TIRE &RUBR CO COM 382550101 10 300 SH   SOLE   300 0 0
HONEYWELL INTL INC COM 438516106 10 65 SH   SOLE   65 0 0
INTL PAPER CO COM 460146103 10 180 SH   SOLE   180 0 0
JPMORGAN CHASE &CO COM 46625H100 11 100 SH   SOLE   100 0 0
JOHNSON &JOHNSON COM 478160104 10 75 SH   SOLE   75 0 0
MASCO CORP COM 574599106 11 250 SH   SOLE   250 0 0
MASTERCARD INCORPORATED CL A 57636Q104 10 65 SH   SOLE   65 0 0
PROCTER AND GAMBLE CO COM 742718109 10 110 SH   SOLE   110 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 27 100 SH   SOLE   100 0 0
3M CO COM 88579Y101 11 45 SH   SOLE   45 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 11 40 SH   SOLE   40 0 0
ISHARES TR CORE S&P US VLU 464287663 45 815 SH   SOLE   815 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 91 340 SH   SOLE   340 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 45 340 SH   SOLE   340 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 5 20 SH   SOLE   20 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 3 20 SH   SOLE   20 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 5 20 SH   SOLE   20 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 6 23 SH   SOLE   23 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 5 20 SH   SOLE   20 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 2 15 SH   SOLE   15 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 16 60 SH   SOLE   60 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 16 120 SH   SOLE   120 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 184 2,255 SH   SOLE   2,255 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 23 85 SH   SOLE   85 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 21 160 SH   SOLE   160 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 8 30 SH   SOLE   30 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 5 40 SH   SOLE   40 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 30 362 SH   SOLE   362 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 36 425 SH   SOLE   425 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 40 150 SH   SOLE   150 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 8 30 SH   SOLE   30 0 0
AMAZON COM INC COM 023135106 12 10 SH   SOLE   10 0 0
AMGEN INC COM 031162100 9 50 SH   SOLE   50 0 0
APPLE INC COM 037833100 12 70 SH   SOLE   70 0 0
BB&T CORP COM 054937107 11 225 SH   SOLE   225 0 0
BANK AMER CORP COM 060505104 12 400 SH   SOLE   400 0 0
BOISE CASCADE CO DEL COM 09739D100 10 255 SH   SOLE   255 0 0
CLOROX CO DEL COM 189054109 9 60 SH   SOLE   60 0 0
DOLLAR GEN CORP NEW COM 256677105 11 120 SH   SOLE   120 0 0
EXXON MOBIL CORP COM 30231G102 8 100 SH   SOLE   100 0 0
FACEBOOK INC CL A 30303M102 15 85 SH   SOLE   85 0 0
GENERAL ELECTRIC CO COM 369604103 9 525 SH   SOLE   525 0 0
GOODYEAR TIRE &RUBR CO COM 382550101 10 300 SH   SOLE   300 0 0
HONEYWELL INTL INC COM 438516106 11 70 SH   SOLE   70 0 0
INTL PAPER CO COM 460146103 9 155 SH   SOLE   155 0 0
JPMORGAN CHASE &CO COM 46625H100 12 115 SH   SOLE   115 0 0
JOHNSON &JOHNSON COM 478160104 11 80 SH   SOLE   80 0 0
MASCO CORP COM 574599106 10 220 SH   SOLE   220 0 0
MASTERCARD INCORPORATED CL A 57636Q104 8 50 SH   SOLE   50 0 0
PROCTER AND GAMBLE CO COM 742718109 9 100 SH   SOLE   100 0 0
3M CO COM 88579Y101 12 50 SH   SOLE   50 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 11 80 SH   SOLE   80 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 37 140 SH   SOLE   140 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 16 120 SH   SOLE   120 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 37 140 SH   SOLE   140 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 40 150 SH   SOLE   150 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 20 150 SH   SOLE   150 0 0
ISHARES TR CORE S&P US VLU 464287663 13 230 SH   SOLE   230 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 27 100 SH   SOLE   100 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 13 100 SH   SOLE   100 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 93 1,144 SH   SOLE   1,144 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 37 140 SH   SOLE   140 0 0
MASCO CORP COM 574599106 31 700 SH   SOLE   700 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 60 225 SH   SOLE   225 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 28 210 SH   SOLE   210 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 4 15 SH   SOLE   15 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 6 23 SH   SOLE   23 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 3 23 SH   SOLE   23 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 7 28 SH   SOLE   28 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 3 25 SH   SOLE   25 0 0
ISHARES TR CORE S&P US VLU 464287663 6 115 SH   SOLE   115 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 11 40 SH   SOLE   40 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 6 45 SH   SOLE   45 0 0
ISHARES TR CORE S&P US VLU 464287663 21 380 SH   SOLE   380 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 32 120 SH   SOLE   120 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 22 165 SH   SOLE   165 0 0
ISHARES TR CORE S&P US VLU 464287663 11 200 SH   SOLE   200 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 28 105 SH   SOLE   105 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 10 78 SH   SOLE   78 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 7 26 SH   SOLE   26 0 0
AMAZON COM INC COM 023135106 18 15 SH   SOLE   15 0 0
AMGEN INC COM 031162100 14 80 SH   SOLE   80 0 0
APPLE INC COM 037833100 17 100 SH   SOLE   100 0 0
BB&T CORP COM 054937107 16 320 SH   SOLE   320 0 0
BANK AMER CORP COM 060505104 19 650 SH   SOLE   650 0 0
BOISE CASCADE CO DEL COM 09739D100 20 500 SH   SOLE   500 0 0
CLOROX CO DEL COM 189054109 16 105 SH   SOLE   105 0 0
DOLLAR GEN CORP NEW COM 256677105 19 200 SH   SOLE   200 0 0
EXXON MOBIL CORP COM 30231G102 15 180 SH   SOLE   180 0 0
FACEBOOK INC CL A 30303M102 17 95 SH   SOLE   95 0 0
GENERAL ELECTRIC CO COM 369604103 17 1,000 SH   SOLE   1,000 0 0
GOODYEAR TIRE &RUBR CO COM 382550101 15 450 SH   SOLE   450 0 0
HONEYWELL INTL INC COM 438516106 16 105 SH   SOLE   105 0 0
INTL PAPER CO COM 460146103 15 255 SH   SOLE   255 0 0
JPMORGAN CHASE &CO COM 46625H100 17 155 SH   SOLE   155 0 0
JOHNSON &JOHNSON COM 478160104 15 110 SH   SOLE   110 0 0
MASCO CORP COM 574599106 16 375 SH   SOLE   375 0 0
MASTERCARD INCORPORATED CL A 57636Q104 17 115 SH   SOLE   115 0 0
PROCTER AND GAMBLE CO COM 742718109 15 165 SH   SOLE   165 0 0
3M CO COM 88579Y101 16 70 SH   SOLE   70 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 11 40 SH   SOLE   40 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 5 40 SH   SOLE   40 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 24 90 SH   SOLE   90 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 12 90 SH   SOLE   90 0 0
ISHARES TR CORE S&P US VLU 464287663 3 50 SH   SOLE   50 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 4 15 SH   SOLE   15 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 3 20 SH   SOLE   20 0 0
ISHARES TR CORE S&P US VLU 464287663 2 35 SH   SOLE   35 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 4 15 SH   SOLE   15 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 2 15 SH   SOLE   15 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 9 35 SH   SOLE   35 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 29 110 SH   SOLE   110 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 15 110 SH   SOLE   110 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 17 65 SH   SOLE   65 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 8 60 SH   SOLE   60 0 0
AMAZON COM INC COM 023135106 4 3 SH   SOLE   3 0 0
AMGEN INC COM 031162100 5 27 SH   SOLE   27 0 0
APPLE INC COM 037833100 6 34 SH   SOLE   34 0 0
BB&T CORP COM 054937107 5 107 SH   SOLE   107 0 0
BANK AMER CORP COM 060505104 6 200 SH   SOLE   200 0 0
BOISE CASCADE CO DEL COM 09739D100 4 109 SH   SOLE   109 0 0
CLOROX CO DEL COM 189054109 6 42 SH   SOLE   42 0 0
DOLLAR GEN CORP NEW COM 256677105 5 54 SH   SOLE   54 0 0
EXXON MOBIL CORP COM 30231G102 6 68 SH   SOLE   68 0 0
FACEBOOK INC CL A 30303M102 8 44 SH   SOLE   44 0 0
GENERAL ELECTRIC CO COM 369604103 5 300 SH   SOLE   300 0 0
GOODYEAR TIRE &RUBR CO COM 382550101 5 170 SH   SOLE   170 0 0
HONEYWELL INTL INC COM 438516106 6 39 SH   SOLE   39 0 0
INTL PAPER CO COM 460146103 6 95 SH   SOLE   95 0 0
JPMORGAN CHASE &CO COM 46625H100 6 53 SH   SOLE   53 0 0
JOHNSON &JOHNSON COM 478160104 5 34 SH   SOLE   34 0 0
MASCO CORP COM 574599106 6 135 SH   SOLE   135 0 0
MASTERCARD INCORPORATED CL A 57636Q104 6 41 SH   SOLE   41 0 0
PROCTER AND GAMBLE CO COM 742718109 6 64 SH   SOLE   64 0 0
3M CO COM 88579Y101 6 24 SH   SOLE   24 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 21 80 SH   SOLE   80 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 10 75 SH   SOLE   75 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 20 75 SH   SOLE   75 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 9 65 SH   SOLE   65 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 5 30 SH   SOLE   30 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 13 48 SH   SOLE   48 0 0
SUNTRUST BKS INC COM 867914103 19 292 SH   SOLE   292 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 7 100 SH   SOLE   100 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 761 11,362 SH   SOLE   11,362 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 218 2,600 SH   SOLE   2,600 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 374 1,400 SH   SOLE   1,400 0 0
AMAZON COM INC COM 023135106 21 18 SH   SOLE   18 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 48 180 SH   SOLE   180 0 0
SHOPIFY INC CL A 82509L107 20 200 SH   SOLE   200 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 21 80 SH   SOLE   80 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 11 80 SH   SOLE   80 0 0
FACEBOOK INC CL A 30303M102 10 58 SH   SOLE   58 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 4 23 SH   SOLE   23 0 0
APPLE INC COM 037833100 4 23 SH   SOLE   23 0 0
DIAMONDBACK ENERGY INC COM 25278X109 3 27 SH   SOLE   27 0 0
INTEL CORP COM 458140100 2 44 SH   SOLE   44 0 0
NVIDIA CORP COM 67066G104 2 9 SH   SOLE   9 0 0
POWERSHARES ETF TRUST AERSPC DEF PTF 73935X690 2 38 SH   SOLE   38 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 64 240 SH   SOLE   240 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 28 105 SH   SOLE   105 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 8 30 SH   SOLE   30 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 27 100 SH   SOLE   100 0 0
ISHARES TR CORE S&P US VLU 464287663 3 50 SH   SOLE   50 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 4 15 SH   SOLE   15 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 3 20 SH   SOLE   20 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 35 130 SH   SOLE   130 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 16 120 SH   SOLE   120 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 11 40 SH   SOLE   40 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 5 40 SH   SOLE   40 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 8 30 SH   SOLE   30 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 53 200 SH   SOLE   200 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 15 55 SH   SOLE   55 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 7 55 SH   SOLE   55 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 27 200 SH   SOLE   200 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 11 40 SH   SOLE   40 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 5 35 SH   SOLE   35 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 27 100 SH   SOLE   100 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 13 100 SH   SOLE   100 0 0
ISHARES TR CORE S&P US VLU 464287663 16 290 SH   SOLE   290 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 32 120 SH   SOLE   120 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 17 65 SH   SOLE   65 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 9 65 SH   SOLE   65 0 0
AMAZON COM INC COM 023135106 18 15 SH   SOLE   15 0 0
AMGEN INC COM 031162100 16 90 SH   SOLE   90 0 0
APPLE INC COM 037833100 18 105 SH   SOLE   105 0 0
BB&T CORP COM 054937107 18 355 SH   SOLE   355 0 0
BANK AMER CORP COM 060505104 19 650 SH   SOLE   650 0 0
BOISE CASCADE CO DEL COM 09739D100 19 470 SH   SOLE   470 0 0
CLOROX CO DEL COM 189054109 19 130 SH   SOLE   130 0 0
DOLLAR GEN CORP NEW COM 256677105 19 200 SH   SOLE   200 0 0
EXXON MOBIL CORP COM 30231G102 17 200 SH   SOLE   200 0 0
FACEBOOK INC CL A 30303M102 18 100 SH   SOLE   100 0 0
GENERAL ELECTRIC CO COM 369604103 17 960 SH   SOLE   960 0 0
GOODYEAR TIRE &RUBR CO COM 382550101 17 530 SH   SOLE   530 0 0
HONEYWELL INTL INC COM 438516106 18 115 SH   SOLE   115 0 0
INTL PAPER CO COM 460146103 17 300 SH   SOLE   300 0 0
JPMORGAN CHASE &CO COM 46625H100 18 170 SH   SOLE   170 0 0
JOHNSON &JOHNSON COM 478160104 17 120 SH   SOLE   120 0 0
MASCO CORP COM 574599106 19 435 SH   SOLE   435 0 0
MASTERCARD INCORPORATED CL A 57636Q104 17 115 SH   SOLE   115 0 0
PROCTER AND GAMBLE CO COM 742718109 17 190 SH   SOLE   190 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 37 140 SH   SOLE   140 0 0
3M CO COM 88579Y101 18 75 SH   SOLE   75 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 19 140 SH   SOLE   140 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 5 65 SH   SOLE   65 0 0
AMAZON COM INC COM 023135106 4 3 SH   SOLE   3 0 0
AMGEN INC COM 031162100 4 25 SH   SOLE   25 0 0
BB&T CORP COM 054937107 5 100 SH   SOLE   100 0 0
BANK AMER CORP COM 060505104 5 185 SH   SOLE   185 0 0
BOISE CASCADE CO DEL COM 09739D100 6 145 SH   SOLE   145 0 0
CLOROX CO DEL COM 189054109 5 35 SH   SOLE   35 0 0
DOLLAR GEN CORP NEW COM 256677105 6 60 SH   SOLE   60 0 0
EXXON MOBIL CORP COM 30231G102 5 60 SH   SOLE   60 0 0
GENERAL ELECTRIC CO COM 369604103 3 175 SH   SOLE   175 0 0
GOODYEAR TIRE &RUBR CO COM 382550101 5 150 SH   SOLE   150 0 0
HONEYWELL INTL INC COM 438516106 5 30 SH   SOLE   30 0 0
INTL PAPER CO COM 460146103 5 85 SH   SOLE   85 0 0
JPMORGAN CHASE &CO COM 46625H100 5 50 SH   SOLE   50 0 0
JOHNSON &JOHNSON COM 478160104 5 35 SH   SOLE   35 0 0
MASCO CORP COM 574599106 5 125 SH   SOLE   125 0 0
MASTERCARD INCORPORATED CL A 57636Q104 5 30 SH   SOLE   30 0 0
PROCTER AND GAMBLE CO COM 742718109 5 55 SH   SOLE   55 0 0
3M CO COM 88579Y101 5 20 SH   SOLE   20 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 17 65 SH   SOLE   65 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P108 2 400 SH   SOLE   400 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 80 300 SH   SOLE   300 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 53 400 SH   SOLE   400 0 0
MICROSOFT CORP COM 594918104 34 400 SH   SOLE   400 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 85 320 SH   SOLE   320 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 41 310 SH   SOLE   310 0 0
WAL-MART STORES INC COM 931142103 84 853 SH   SOLE   853 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 29 110 SH   SOLE   110 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 37 140 SH   SOLE   140 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 3 0 SH   SOLE   0 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 9 35 SH   SOLE   35 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 5 35 SH   SOLE   35 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 20 75 SH   SOLE   75 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 11 80 SH   SOLE   80 0 0
ISHARES TR CORE S&P US VLU 464287663 7 120 SH   SOLE   120 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 13 50 SH   SOLE   50 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 7 50 SH   SOLE   50 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 27 100 SH   SOLE   100 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 9 35 SH   SOLE   35 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 5 35 SH   SOLE   35 0 0
ISHARES TR CORE S&P US VLU 464287663 6 110 SH   SOLE   110 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 12 45 SH   SOLE   45 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 6 45 SH   SOLE   45 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 21 250 SH   SOLE   250 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 9 35 SH   SOLE   35 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 19 225 SH   SOLE   225 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 9 35 SH   SOLE   35 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 44 165 SH   SOLE   165 0 0
ANTHEM INC COM 036752103 23 100 SH   SOLE   100 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 33 97 SH   SOLE   97 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 40 150 SH   SOLE   150 0 0
3M CO COM 88579Y101 47 200 SH   SOLE   200 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 11 80 SH   SOLE   80 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 17 65 SH   SOLE   65 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 9 65 SH   SOLE   65 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 27 100 SH   SOLE   100 0 0
SIRIUS XM HLDGS INC COM 82968B103 40 7,500 SH   SOLE   7,500 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 7 25 SH   SOLE   25 0 0
SIRIUS XM HLDGS INC COM 82968B103 5 1,000 SH   SOLE   1,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 16 60 SH   SOLE   60 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 19 70 SH   SOLE   70 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 40 150 SH   SOLE   150 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 20 150 SH   SOLE   150 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 59 220 SH   SOLE   220 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 31 230 SH   SOLE   230 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 6 75 SH   SOLE   75 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 7 25 SH   SOLE   25 0 0
ISHARES TR CORE S&P US VLU 464287663 22 390 SH   SOLE   390 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 36 135 SH   SOLE   135 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 17 125 SH   SOLE   125 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 8 30 SH   SOLE   30 0 0
APPLE INC COM 037833100 8 50 SH   SOLE   50 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 28 333 SH   SOLE   333 0 0
ENBRIDGE INC COM 29250N105 17 442 SH   SOLE   442 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 13 50 SH   SOLE   50 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 9 70 SH   SOLE   70 0 0
AMAZON COM INC COM 023135106 14 12 SH   SOLE   12 0 0
APPLE INC COM 037833100 30 175 SH   SOLE   175 0 0
FACEBOOK INC CL A 30303M102 18 100 SH   SOLE   100 0 0
SHOPIFY INC CL A 82509L107 15 150 SH   SOLE   150 0 0
APPLE INC COM 037833100 34 200 SH   SOLE   200 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 8 30 SH   SOLE   30 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 17 65 SH   SOLE   65 0 0
SOUTHERN CO COM 842587107 137 2,850 SH   SOLE   2,850 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 10 125 SH   SOLE   125 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 5 20 SH   SOLE   20 0 0
BB&T CORP COM 054937107 10 200 SH   SOLE   200 0 0
BANK AMER CORP COM 060505104 10 355 SH   SOLE   355 0 0
EXXON MOBIL CORP COM 30231G102 10 120 SH   SOLE   120 0 0
FACEBOOK INC CL A 30303M102 10 55 SH   SOLE   55 0 0
GENERAL ELECTRIC CO COM 369604103 10 550 SH   SOLE   550 0 0
GOODYEAR TIRE &RUBR CO COM 382550101 10 300 SH   SOLE   300 0 0
JPMORGAN CHASE &CO COM 46625H100 11 100 SH   SOLE   100 0 0
MASCO CORP COM 574599106 10 230 SH   SOLE   230 0 0
PROCTER AND GAMBLE CO COM 742718109 9 100 SH   SOLE   100 0 0
CENTURYLINK INC COM 156700106 0 28 SH   SOLE   28 0 0
QORVO INC COM 74736K101 17 250 SH   SOLE   250 0 0
SPRINT CORP COM SER 1 85207U105 1 110 SH   SOLE   110 0 0
AMAZON COM INC COM 023135106 14 12 SH   SOLE   12 0 0
AMGEN INC COM 031162100 12 70 SH   SOLE   70 0 0
APPLE INC COM 037833100 15 90 SH   SOLE   90 0 0
BB&T CORP COM 054937107 13 260 SH   SOLE   260 0 0
BANK AMER CORP COM 060505104 13 450 SH   SOLE   450 0 0
BOISE CASCADE CO DEL COM 09739D100 13 320 SH   SOLE   320 0 0
CLOROX CO DEL COM 189054109 12 80 SH   SOLE   80 0 0
DOLLAR GEN CORP NEW COM 256677105 19 200 SH   SOLE   200 0 0
EXXON MOBIL CORP COM 30231G102 13 150 SH   SOLE   150 0 0
FACEBOOK INC CL A 30303M102 13 75 SH   SOLE   75 0 0
GENERAL ELECTRIC CO COM 369604103 12 700 SH   SOLE   700 0 0
GOODYEAR TIRE &RUBR CO COM 382550101 12 380 SH   SOLE   380 0 0
HONEYWELL INTL INC COM 438516106 12 80 SH   SOLE   80 0 0
INTL PAPER CO COM 460146103 13 230 SH   SOLE   230 0 0
JPMORGAN CHASE &CO COM 46625H100 13 120 SH   SOLE   120 0 0
JOHNSON &JOHNSON COM 478160104 14 100 SH   SOLE   100 0 0
MASCO CORP COM 574599106 13 300 SH   SOLE   300 0 0
MASTERCARD INCORPORATED CL A 57636Q104 14 90 SH   SOLE   90 0 0
PROCTER AND GAMBLE CO COM 742718109 14 150 SH   SOLE   150 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 27 100 SH   SOLE   100 0 0
3M CO COM 88579Y101 12 50 SH   SOLE   50 0 0
CHEVRON CORP NEW COM 166764100 6 50 SH   SOLE   50 0 0
JOHNSON &JOHNSON COM 478160104 7 50 SH   SOLE   50 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 11 40 SH   SOLE   40 0 0
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 6 137 SH   SOLE   137 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 14 51 SH   SOLE   51 0 0
WISDOMTREE TR US TOTAL DIVIDND 97717W109 25 272 SH   SOLE   272 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 5 18 SH   SOLE   18 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 3 20 SH   SOLE   20 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 53 200 SH   SOLE   200 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 27 200 SH   SOLE   200 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 17 65 SH   SOLE   65 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 9 65 SH   SOLE   65 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 13 50 SH   SOLE   50 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 5 40 SH   SOLE   40 0 0
ISHARES TR CORE S&P US VLU 464287663 27 490 SH   SOLE   490 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 53 200 SH   SOLE   200 0 0
BB&T CORP COM 054937107 7 150 SH   SOLE   150 0 0
BANK AMER CORP COM 060505104 7 250 SH   SOLE   250 0 0
EXXON MOBIL CORP COM 30231G102 8 90 SH   SOLE   90 0 0
FACEBOOK INC CL A 30303M102 7 40 SH   SOLE   40 0 0
GENERAL ELECTRIC CO COM 369604103 7 425 SH   SOLE   425 0 0
GOODYEAR TIRE &RUBR CO COM 382550101 8 235 SH   SOLE   235 0 0
INTL PAPER CO COM 460146103 8 135 SH   SOLE   135 0 0
JPMORGAN CHASE &CO COM 46625H100 7 70 SH   SOLE   70 0 0
MASCO CORP COM 574599106 8 175 SH   SOLE   175 0 0
PROCTER AND GAMBLE CO COM 742718109 7 80 SH   SOLE   80 0 0
ISHARES TR CORE S&P US VLU 464287663 13 240 SH   SOLE   240 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 25 95 SH   SOLE   95 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 6 22 SH   SOLE   22 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 8 30 SH   SOLE   30 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 4 30 SH   SOLE   30 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 8 90 SH   SOLE   90 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 4 15 SH   SOLE   15 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 60 225 SH   SOLE   225 0 0
ISHARES TR CORE S&P US VLU 464287663 3 60 SH   SOLE   60 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 6 21 SH   SOLE   21 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 3 20 SH   SOLE   20 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 21 80 SH   SOLE   80 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 27 100 SH   SOLE   100 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 16 60 SH   SOLE   60 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 7 50 SH   SOLE   50 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 23 85 SH   SOLE   85 0 0
ISHARES TR CORE S&P US VLU 464287663 9 155 SH   SOLE   155 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 20 75 SH   SOLE   75 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 7 50 SH   SOLE   50 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 10 39 SH   SOLE   39 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 4 30 SH   SOLE   30 0 0
ISHARES TR CORE S&P US VLU 464287663 34 610 SH   SOLE   610 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 70 261 SH   SOLE   261 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 8 95 SH   SOLE   95 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 8 30 SH   SOLE   30 0 0
ISHARES TR CORE S&P US VLU 464287663 3 50 SH   SOLE   50 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 16 60 SH   SOLE   60 0 0
ISHARES TR CORE S&P US VLU 464287663 9 160 SH   SOLE   160 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 20 75 SH   SOLE   75 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 7 50 SH   SOLE   50 0 0
AMGEN INC COM 031162100 28 160 SH   SOLE   160 0 0
APPLE INC COM 037833100 34 200 SH   SOLE   200 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 51 190 SH   SOLE   190 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 11 40 SH   SOLE   40 0 0
APPLE INC COM 037833100 17 100 SH   SOLE   100 0 0
AMAZON COM INC COM 023135106 18 15 SH   SOLE   15 0 0
AMGEN INC COM 031162100 12 70 SH   SOLE   70 0 0
APPLE INC COM 037833100 15 90 SH   SOLE   90 0 0
BB&T CORP COM 054937107 13 255 SH   SOLE   255 0 0
BANK AMER CORP COM 060505104 15 500 SH   SOLE   500 0 0
BOISE CASCADE CO DEL COM 09739D100 16 410 SH   SOLE   410 0 0
CLOROX CO DEL COM 189054109 13 90 SH   SOLE   90 0 0
DOLLAR GEN CORP NEW COM 256677105 14 155 SH   SOLE   155 0 0
EXXON MOBIL CORP COM 30231G102 12 140 SH   SOLE   140 0 0
FACEBOOK INC CL A 30303M102 15 85 SH   SOLE   85 0 0
GENERAL ELECTRIC CO COM 369604103 12 690 SH   SOLE   690 0 0
GOODYEAR TIRE &RUBR CO COM 382550101 12 360 SH   SOLE   360 0 0
HONEYWELL INTL INC COM 438516106 15 95 SH   SOLE   95 0 0
INTL PAPER CO COM 460146103 13 225 SH   SOLE   225 0 0
JPMORGAN CHASE &CO COM 46625H100 14 135 SH   SOLE   135 0 0
JOHNSON &JOHNSON COM 478160104 14 100 SH   SOLE   100 0 0
MASCO CORP COM 574599106 15 350 SH   SOLE   350 0 0
MASTERCARD INCORPORATED CL A 57636Q104 17 110 SH   SOLE   110 0 0
PROCTER AND GAMBLE CO COM 742718109 12 135 SH   SOLE   135 0 0
3M CO COM 88579Y101 15 65 SH   SOLE   65 0 0
ISHARES TR CORE S&P US VLU 464287663 4 80 SH   SOLE   80 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 8 30 SH   SOLE   30 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 4 30 SH   SOLE   30 0 0
ISHARES TR CORE S&P US VLU 464287663 6 100 SH   SOLE   100 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 11 40 SH   SOLE   40 0 0
ISHARES TR CORE S&P US VLU 464287663 41 740 SH   SOLE   740 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 83 310 SH   SOLE   310 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 39 290 SH   SOLE   290 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 16 60 SH   SOLE   60 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 5 60 SH   SOLE   60 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 8 30 SH   SOLE   30 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 15 55 SH   SOLE   55 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 7 25 SH   SOLE   25 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 21 80 SH   SOLE   80 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 7 55 SH   SOLE   55 0 0
ISHARES TR CORE S&P US VLU 464287663 25 460 SH   SOLE   460 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 67 250 SH   SOLE   250 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 27 200 SH   SOLE   200 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 13 50 SH   SOLE   50 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 40 480 SH   SOLE   480 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 37 140 SH   SOLE   140 0 0
ISHARES TR CORE S&P US VLU 464287663 11 200 SH   SOLE   200 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 25 95 SH   SOLE   95 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 11 80 SH   SOLE   80 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 16 60 SH   SOLE   60 0 0
ISHARES TR CORE S&P US VLU 464287663 14 260 SH   SOLE   260 0 0
LOWES COS INC COM 548661107 19 200 SH   SOLE   200 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 28 105 SH   SOLE   105 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 13 100 SH   SOLE   100 0 0
ISHARES TR CORE S&P US VLU 464287663 14 250 SH   SOLE   250 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 32 120 SH   SOLE   120 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 15 110 SH   SOLE   110 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 16 60 SH   SOLE   60 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 16 60 SH   SOLE   60 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 13 50 SH   SOLE   50 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 3 25 SH   SOLE   25 0 0
ISHARES TR CORE S&P US VLU 464287663 3 60 SH   SOLE   60 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 8 30 SH   SOLE   30 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 3 20 SH   SOLE   20 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 8 30 SH   SOLE   30 0 0
ISHARES TR CORE S&P US VLU 464287663 3 50 SH   SOLE   50 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 7 25 SH   SOLE   25 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 2 15 SH   SOLE   15 0 0
AT&T INC COM 00206R102 7 189 SH   SOLE   189 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 6 100 SH   SOLE   100 0 0
CONOCOPHILLIPS COM 20825C104 3 56 SH   SOLE   56 0 0
DEVON ENERGY CORP NEW COM 25179M103 4 100 SH   SOLE   100 0 0
INTEL CORP COM 458140100 5 100 SH   SOLE   100 0 0
LOWES COS INC COM 548661107 19 200 SH   SOLE   200 0 0
MICROSOFT CORP COM 594918104 13 150 SH   SOLE   150 0 0
PHILLIPS 66 COM 718546104 3 28 SH   SOLE   28 0 0
QORVO INC COM 74736K101 3 50 SH   SOLE   50 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 25 95 SH   SOLE   95 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 5 20 SH   SOLE   20 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 29 110 SH   SOLE   110 0 0
ISHARES TR CORE S&P US VLU 464287663 3 60 SH   SOLE   60 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 6 23 SH   SOLE   23 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 2 15 SH   SOLE   15 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 11 40 SH   SOLE   40 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 6 22 SH   SOLE   22 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 6 21 SH   SOLE   21 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 7 25 SH   SOLE   25 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 3 25 SH   SOLE   25 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 19 70 SH   SOLE   70 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 5 20 SH   SOLE   20 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 29 110 SH   SOLE   110 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 8 30 SH   SOLE   30 0 0
ISHARES TR CORE S&P US VLU 464287663 54 980 SH   SOLE   980 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 109 410 SH   SOLE   410 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 40 300 SH   SOLE   300 0 0
AMAZON COM INC COM 023135106 14 12 SH   SOLE   12 0 0
AMGEN INC COM 031162100 14 80 SH   SOLE   80 0 0
APPLE INC COM 037833100 15 90 SH   SOLE   90 0 0
BB&T CORP COM 054937107 16 315 SH   SOLE   315 0 0
BANK AMER CORP COM 060505104 18 600 SH   SOLE   600 0 0
BOISE CASCADE CO DEL COM 09739D100 14 350 SH   SOLE   350 0 0
CLOROX CO DEL COM 189054109 15 100 SH   SOLE   100 0 0
DOLLAR GEN CORP NEW COM 256677105 18 195 SH   SOLE   195 0 0
EXXON MOBIL CORP COM 30231G102 15 180 SH   SOLE   180 0 0
FACEBOOK INC CL A 30303M102 14 80 SH   SOLE   80 0 0
GENERAL ELECTRIC CO COM 369604103 14 790 SH   SOLE   790 0 0
GOODYEAR TIRE &RUBR CO COM 382550101 15 450 SH   SOLE   450 0 0
HONEYWELL INTL INC COM 438516106 14 90 SH   SOLE   90 0 0
INTL PAPER CO COM 460146103 15 255 SH   SOLE   255 0 0
JPMORGAN CHASE &CO COM 46625H100 17 160 SH   SOLE   160 0 0
JOHNSON &JOHNSON COM 478160104 17 120 SH   SOLE   120 0 0
MASCO CORP COM 574599106 17 390 SH   SOLE   390 0 0
MASTERCARD INCORPORATED CL A 57636Q104 14 90 SH   SOLE   90 0 0
PROCTER AND GAMBLE CO COM 742718109 17 180 SH   SOLE   180 0 0
3M CO COM 88579Y101 16 70 SH   SOLE   70 0 0
AMAZON COM INC COM 023135106 12 10 SH   SOLE   10 0 0
AMGEN INC COM 031162100 9 50 SH   SOLE   50 0 0
APPLE INC COM 037833100 12 70 SH   SOLE   70 0 0
BB&T CORP COM 054937107 11 225 SH   SOLE   225 0 0
BANK AMER CORP COM 060505104 12 400 SH   SOLE   400 0 0
BOISE CASCADE CO DEL COM 09739D100 9 235 SH   SOLE   235 0 0
CLOROX CO DEL COM 189054109 9 60 SH   SOLE   60 0 0
DOLLAR GEN CORP NEW COM 256677105 9 100 SH   SOLE   100 0 0
EXXON MOBIL CORP COM 30231G102 8 100 SH   SOLE   100 0 0
FACEBOOK INC CL A 30303M102 11 60 SH   SOLE   60 0 0
GENERAL ELECTRIC CO COM 369604103 9 525 SH   SOLE   525 0 0
GOODYEAR TIRE &RUBR CO COM 382550101 9 270 SH   SOLE   270 0 0
HONEYWELL INTL INC COM 438516106 15 100 SH   SOLE   100 0 0
INTL PAPER CO COM 460146103 10 180 SH   SOLE   180 0 0
JPMORGAN CHASE &CO COM 46625H100 11 100 SH   SOLE   100 0 0
JOHNSON &JOHNSON COM 478160104 14 100 SH   SOLE   100 0 0
MASCO CORP COM 574599106 9 205 SH   SOLE   205 0 0
MASTERCARD INCORPORATED CL A 57636Q104 8 55 SH   SOLE   55 0 0
PROCTER AND GAMBLE CO COM 742718109 9 100 SH   SOLE   100 0 0
3M CO COM 88579Y101 12 50 SH   SOLE   50 0 0
ISHARES TR CORE S&P US VLU 464287663 111 2,000 SH   SOLE   2,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 251 940 SH   SOLE   940 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 109 820 SH   SOLE   820 0 0
ISHARES TR CORE S&P US VLU 464287663 9 170 SH   SOLE   170 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 24 89 SH   SOLE   89 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 7 55 SH   SOLE   55 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 29 110 SH   SOLE   110 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 45 170 SH   SOLE   170 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 16 120 SH   SOLE   120 0 0
ISHARES TR CORE S&P US VLU 464287663 8 150 SH   SOLE   150 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 16 60 SH   SOLE   60 0 0
ISHARES TR CORE S&P US VLU 464287663 12 220 SH   SOLE   220 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 12 46 SH   SOLE   46 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 11 40 SH   SOLE   40 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 11 40 SH   SOLE   40 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 35 130 SH   SOLE   130 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 19 140 SH   SOLE   140 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 9 35 SH   SOLE   35 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 4 15 SH   SOLE   15 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 45 170 SH   SOLE   170 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 20 150 SH   SOLE   150 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 8 31 SH   SOLE   31 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 9 34 SH   SOLE   34 0 0
GENERAL ELECTRIC CO COM 369604103 2 87 SH   SOLE   87 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 13 50 SH   SOLE   50 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 7 50 SH   SOLE   50 0 0
HALCON RES CORP COM PAR NEW 40537Q605 0 14 SH   SOLE   14 0 0
ISHARES TR CORE S&P US VLU 464287663 3 60 SH   SOLE   60 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 8 30 SH   SOLE   30 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 4 30 SH   SOLE   30 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 8 30 SH   SOLE   30 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 4 30 SH   SOLE   30 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 16 60 SH   SOLE   60 0 0
ISHARES TR CORE S&P US VLU 464287663 3 60 SH   SOLE   60 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 9 32 SH   SOLE   32 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 4 30 SH   SOLE   30 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 7 27 SH   SOLE   27 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 16 185 SH   SOLE   185 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 21 80 SH   SOLE   80 0 0
APPLE INC COM 037833100 30 175 SH   SOLE   175 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 21 80 SH   SOLE   80 0 0
ISHARES TR CORE S&P US VLU 464287663 2 40 SH   SOLE   40 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 10 38 SH   SOLE   38 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 4 30 SH   SOLE   30 0 0
ISHARES TR CORE S&P US VLU 464287663 19 345 SH   SOLE   345 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 65 244 SH   SOLE   244 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 17 130 SH   SOLE   130 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 107 400 SH   SOLE   400 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 8 30 SH   SOLE   30 0 0
ISHARES TR CORE S&P US VLU 464287663 11 190 SH   SOLE   190 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 13 50 SH   SOLE   50 0 0
3M CO COM 88579Y101 7 30 SH   SOLE   30 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 9 70 SH   SOLE   70 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 8 30 SH   SOLE   30 0 0
APPLE INC COM 037833100 22 130 SH   SOLE   130 0 0
CISCO SYS INC COM 17275R102 8 200 SH   SOLE   200 0 0
DEERE &CO COM 244199105 36 230 SH   SOLE   230 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 14 166 SH   SOLE   166 0 0
FLEXSHARES TR QUALT DIVD IDX 33939L860 10 230 SH   SOLE   230 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 21 80 SH   SOLE   80 0 0
3M CO COM 88579Y101 31 130 SH   SOLE   130 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 49 185 SH   SOLE   185 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 11 130 SH   SOLE   130 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 12 45 SH   SOLE   45 0 0
ISHARES TR CORE S&P US VLU 464287663 2 45 SH   SOLE   45 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 7 26 SH   SOLE   26 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 3 20 SH   SOLE   20 0 0
ISHARES TR CORE S&P US VLU 464287663 15 270 SH   SOLE   270 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 37 140 SH   SOLE   140 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 17 130 SH   SOLE   130 0 0
ISHARES TR CORE S&P US VLU 464287663 4 70 SH   SOLE   70 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 5 20 SH   SOLE   20 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1 10 SH   SOLE   10 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 21 80 SH   SOLE   80 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 10 75 SH   SOLE   75 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 4 15 SH   SOLE   15 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 31 118 SH   SOLE   118 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 29 110 SH   SOLE   110 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 14 52 SH   SOLE   52 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 5 35 SH   SOLE   35 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 64 760 SH   SOLE   760 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 68 255 SH   SOLE   255 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 14 52 SH   SOLE   52 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 2 15 SH   SOLE   15 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 9 35 SH   SOLE   35 0 0
APPLE INC COM 037833100 6 35 SH   SOLE   35 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 43 160 SH   SOLE   160 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 20 150 SH   SOLE   150 0 0
AT&T INC COM 00206R102 1 30 SH   SOLE   30 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 4 30 SH   SOLE   30 0 0
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 11 455 SH   SOLE   455 0 0
ISHARES TR CORE S&P US VLU 464287663 11 200 SH   SOLE   200 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 19 70 SH   SOLE   70 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 7 50 SH   SOLE   50 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 13 50 SH   SOLE   50 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 7 50 SH   SOLE   50 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 8 30 SH   SOLE   30 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 32 120 SH   SOLE   120 0 0
ISHARES TR CORE S&P US VLU 464287663 8 145 SH   SOLE   145 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 16 60 SH   SOLE   60 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 9 70 SH   SOLE   70 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 30 111 SH   SOLE   111 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 13 50 SH   SOLE   50 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 11 80 SH   SOLE   80 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 15 55 SH   SOLE   55 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 2 20 SH   SOLE   20 0 0
AMAZON COM INC COM 023135106 64 55 SH   SOLE   55 0 0
APPLE INC COM 037833100 17 100 SH   SOLE   100 0 0
FACEBOOK INC CL A 30303M102 53 300 SH   SOLE   300 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1 10 SH   SOLE   10 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 18 68 SH   SOLE   68 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 16 60 SH   SOLE   60 0 0
ISHARES TR CORE S&P US VLU 464287663 7 120 SH   SOLE   120 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 16 60 SH   SOLE   60 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 5 40 SH   SOLE   40 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 3 10 SH   SOLE   10 0 0
ISHARES TR CORE S&P US VLU 464287663 4 80 SH   SOLE   80 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 13 50 SH   SOLE   50 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 4 30 SH   SOLE   30 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 13 50 SH   SOLE   50 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 6 45 SH   SOLE   45 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 8 29 SH   SOLE   29 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 2 18 SH   SOLE   18 0 0
ISHARES TR CORE S&P US VLU 464287663 4 80 SH   SOLE   80 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 11 40 SH   SOLE   40 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 5 40 SH   SOLE   40 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 16 60 SH   SOLE   60 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 7 55 SH   SOLE   55 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 67 250 SH   SOLE   250 0 0
ISHARES TR CORE S&P US VLU 464287663 4 80 SH   SOLE   80 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 7 25 SH   SOLE   25 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 5 40 SH   SOLE   40 0 0
ISHARES TR CORE S&P US VLU 464287663 8 150 SH   SOLE   150 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 21 80 SH   SOLE   80 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 9 65 SH   SOLE   65 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 5 20 SH   SOLE   20 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 2 12 SH   SOLE   12 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 24 90 SH   SOLE   90 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 3 30 SH   SOLE   30 0 0
RIVERNORTH DOUBLELINE STRATE COM 76882G107 2 125 SH   SOLE   125 0 0
ISHARES TR CORE S&P US VLU 464287663 4 80 SH   SOLE   80 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 12 45 SH   SOLE   45 0 0
AVERY DENNISON CORP COM 053611109 7 60 SH   SOLE   60 0 0
AVERY DENNISON CORP COM 053611109 7 60 SH   SOLE   60 0 0
AVERY DENNISON CORP COM 053611109 7 60 SH   SOLE   60 0 0
AVERY DENNISON CORP COM 053611109 7 60 SH   SOLE   60 0 0
AVERY DENNISON CORP COM 053611109 7 60 SH   SOLE   60 0 0
AVERY DENNISON CORP COM 053611109 7 60 SH   SOLE   60 0 0
APPLE INC COM 037833100 47 280 SH   SOLE   280 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 19 70 SH   SOLE   70 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 16 60 SH   SOLE   60 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 13 50 SH   SOLE   50 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 16 60 SH   SOLE   60 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 7 50 SH   SOLE   50 0 0
EXXON MOBIL CORP COM 30231G102 21 252 SH   SOLE   252 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 53 200 SH   SOLE   200 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 42 320 SH   SOLE   320 0 0
NORFOLK SOUTHERN CORP COM 655844108 163 1,123 SH   SOLE   1,123 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 5 20 SH   SOLE   20 0 0
VALERO ENERGY CORP NEW COM 91913Y100 3 30 SH   SOLE   30 0 0
WILLIAMS COS INC DEL COM 969457100 1 35 SH   SOLE   35 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 6 24 SH   SOLE   24 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 8 30 SH   SOLE   30 0 0
ISHARES TR CORE S&P US VLU 464287663 2 40 SH   SOLE   40 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 7 27 SH   SOLE   27 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 3 23 SH   SOLE   23 0 0
APPLE INC COM 037833100 29 170 SH   SOLE   170 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 24 90 SH   SOLE   90 0 0
ISHARES TR CORE S&P US VLU 464287663 3 55 SH   SOLE   55 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 8 31 SH   SOLE   31 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 3 20 SH   SOLE   20 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 11 40 SH   SOLE   40 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 4 15 SH   SOLE   15 0 0
ISHARES TR CORE S&P US VLU 464287663 3 55 SH   SOLE   55 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 6 24 SH   SOLE   24 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 3 20 SH   SOLE   20 0 0
CONOCOPHILLIPS COM 20825C104 36 650 SH   SOLE   650 0 0
PHILLIPS 66 COM 718546104 33 325 SH   SOLE   325 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 43 160 SH   SOLE   160 0 0
ISHARES TR CORE S&P US VLU 464287663 22 400 SH   SOLE   400 0 0
ORACLE CORP COM 68389X105 9 200 SH   SOLE   200 0 0
PROCTER AND GAMBLE CO COM 742718109 18 195 SH   SOLE   195 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 27 100 SH   SOLE   100 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 24 180 SH   SOLE   180 0 0
ADIENT PLC ORD SHS G0084W101 0 4 SH   SOLE   4 0 0
JOHNSON CTLS INTL PLC SHS G51502105 2 47 SH   SOLE   47 0 0
MEDTRONIC PLC SHS G5960L103 4 47 SH   SOLE   47 0 0
TE CONNECTIVITY LTD REG SHS H84989104 5 50 SH   SOLE   50 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 16 60 SH   SOLE   60 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 5 40 SH   SOLE   40 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 131 490 SH   SOLE   490 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 20 75 SH   SOLE   75 0 0
ISHARES TR CORE S&P US VLU 464287663 22 400 SH   SOLE   400 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 32 120 SH   SOLE   120 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 20 150 SH   SOLE   150 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 6 66 SH   SOLE   66 0 0
FNB CORP PA COM 302520101 11 764 SH   SOLE   764 0 0
KRAFT HEINZ CO COM 500754106 7 93 SH   SOLE   93 0 0
MONDELEZ INTL INC CL A 609207105 12 282 SH   SOLE   282 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 8 30 SH   SOLE   30 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 16 60 SH   SOLE   60 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 17 125 SH   SOLE   125 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 33 125 SH   SOLE   125 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 15 110 SH   SOLE   110 0 0
AMAZON COM INC COM 023135106 12 10 SH   SOLE   10 0 0
AMGEN INC COM 031162100 7 40 SH   SOLE   40 0 0
APPLE INC COM 037833100 34 200 SH   SOLE   200 0 0
BB&T CORP COM 054937107 7 150 SH   SOLE   150 0 0
BANK AMER CORP COM 060505104 9 300 SH   SOLE   300 0 0
BOISE CASCADE CO DEL COM 09739D100 8 200 SH   SOLE   200 0 0
CLOROX CO DEL COM 189054109 9 60 SH   SOLE   60 0 0
DOLLAR GEN CORP NEW COM 256677105 9 100 SH   SOLE   100 0 0
FACEBOOK INC CL A 30303M102 13 75 SH   SOLE   75 0 0
GENERAL ELECTRIC CO COM 369604103 6 320 SH   SOLE   320 0 0
GOODYEAR TIRE &RUBR CO COM 382550101 8 250 SH   SOLE   250 0 0
HONEYWELL INTL INC COM 438516106 8 50 SH   SOLE   50 0 0
INTL PAPER CO COM 460146103 8 140 SH   SOLE   140 0 0
JPMORGAN CHASE &CO COM 46625H100 5 50 SH   SOLE   50 0 0
JOHNSON &JOHNSON COM 478160104 7 50 SH   SOLE   50 0 0
MASCO CORP COM 574599106 6 130 SH   SOLE   130 0 0
MASTERCARD INCORPORATED CL A 57636Q104 15 100 SH   SOLE   100 0 0
PROCTER AND GAMBLE CO COM 742718109 9 100 SH   SOLE   100 0 0
APPLE INC COM 037833100 47 280 SH   SOLE   280 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 20 75 SH   SOLE   75 0 0
ISHARES TR CORE S&P US VLU 464287663 7 135 SH   SOLE   135 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 15 55 SH   SOLE   55 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 5 40 SH   SOLE   40 0 0
ISHARES TR CORE S&P US VLU 464287663 7 120 SH   SOLE   120 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 13 50 SH   SOLE   50 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 5 35 SH   SOLE   35 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 8 30 SH   SOLE   30 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 5 35 SH   SOLE   35 0 0
AMAZON COM INC COM 023135106 12 10 SH   SOLE   10 0 0
AMGEN INC COM 031162100 11 65 SH   SOLE   65 0 0
APPLE INC COM 037833100 12 70 SH   SOLE   70 0 0
BB&T CORP COM 054937107 14 275 SH   SOLE   275 0 0
BANK AMER CORP COM 060505104 15 500 SH   SOLE   500 0 0
BOISE CASCADE CO DEL COM 09739D100 15 375 SH   SOLE   375 0 0
CLOROX CO DEL COM 189054109 15 100 SH   SOLE   100 0 0
DOLLAR GEN CORP NEW COM 256677105 13 140 SH   SOLE   140 0 0
EXXON MOBIL CORP COM 30231G102 11 135 SH   SOLE   135 0 0
FACEBOOK INC CL A 30303M102 18 100 SH   SOLE   100 0 0
GENERAL ELECTRIC CO COM 369604103 12 685 SH   SOLE   685 0 0
GOODYEAR TIRE &RUBR CO COM 382550101 12 360 SH   SOLE   360 0 0
HONEYWELL INTL INC COM 438516106 15 100 SH   SOLE   100 0 0
INTL PAPER CO COM 460146103 13 230 SH   SOLE   230 0 0
JPMORGAN CHASE &CO COM 46625H100 14 135 SH   SOLE   135 0 0
JOHNSON &JOHNSON COM 478160104 14 100 SH   SOLE   100 0 0
MASCO CORP COM 574599106 15 350 SH   SOLE   350 0 0
MASTERCARD INCORPORATED CL A 57636Q104 14 90 SH   SOLE   90 0 0
PROCTER AND GAMBLE CO COM 742718109 12 135 SH   SOLE   135 0 0
3M CO COM 88579Y101 16 70 SH   SOLE   70 0 0
AMERICAN TOWER CORP NEW COM 03027X100 21 150 SH   SOLE   150 0 0
EXXON MOBIL CORP COM 30231G102 9 112 SH   SOLE   112 0 0
EXXON MOBIL CORP COM 30231G102 9 112 SH   SOLE   112 0 0
EXXON MOBIL CORP COM 30231G102 9 112 SH   SOLE   112 0 0
EXXON MOBIL CORP COM 30231G102 9 112 SH   SOLE   112 0 0
ISHARES TR CORE S&P US VLU 464287663 3 60 SH   SOLE   60 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 9 35 SH   SOLE   35 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 5 40 SH   SOLE   40 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 160 600 SH   SOLE   600 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 3 30 SH   SOLE   30 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 11 42 SH   SOLE   42 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 5 40 SH   SOLE   40 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 15 55 SH   SOLE   55 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 7 50 SH   SOLE   50 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 80 300 SH   SOLE   300 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 49 370 SH   SOLE   370 0 0
ISHARES TR CORE S&P US VLU 464287663 4 80 SH   SOLE   80 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 11 40 SH   SOLE   40 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 5 35 SH   SOLE   35 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 21 80 SH   SOLE   80 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 7 50 SH   SOLE   50 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 11 40 SH   SOLE   40 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 5 40 SH   SOLE   40 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 21 80 SH   SOLE   80 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 11 80 SH   SOLE   80 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 11 40 SH   SOLE   40 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 11 40 SH   SOLE   40 0 0
ISHARES TR CORE S&P US VLU 464287663 4 65 SH   SOLE   65 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 7 27 SH   SOLE   27 0 0
ISHARES TR CORE S&P US VLU 464287663 4 80 SH   SOLE   80 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 9 33 SH   SOLE   33 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 3 25 SH   SOLE   25 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 10 200 SH   SOLE   200 0 0
MADISON SQUARE GARDEN CO NEW CL A 55825T103 21 100 SH   SOLE   100 0 0
VAIL RESORTS INC COM 91879Q109 27 125 SH   SOLE   125 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 3 10 SH   SOLE   10 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 3 20 SH   SOLE   20 0 0
APPLE INC COM 037833100 203 1,200 SH   SOLE   1,200 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 77 290 SH   SOLE   290 0 0
SHOPIFY INC CL A 82509L107 40 400 SH   SOLE   400 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 12 140 SH   SOLE   140 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 13 50 SH   SOLE   50 0 0
APPLE INC COM 037833100 118 700 SH   SOLE   700 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 36 433 SH   SOLE   433 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 88 330 SH   SOLE   330 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 6 70 SH   SOLE   70 0 0
RIVERNORTH DOUBLELINE STRATE COM 76882G107 5 270 SH   SOLE   270 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 6 75 SH   SOLE   75 0 0
RIVERNORTH DOUBLELINE STRATE COM 76882G107 6 300 SH   SOLE   300 0 0
ISHARES TR CORE S&P US VLU 464287663 15 270 SH   SOLE   270 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 33 122 SH   SOLE   122 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 11 80 SH   SOLE   80 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 45 170 SH   SOLE   170 0 0
ISHARES TR CORE S&P US VLU 464287663 13 230 SH   SOLE   230 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 30 111 SH   SOLE   111 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 11 80 SH   SOLE   80 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 6 22 SH   SOLE   22 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1 10 SH   SOLE   10 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 5 20 SH   SOLE   20 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 3 20 SH   SOLE   20 0 0
APPLE INC COM 037833100 13 79 SH   SOLE   79 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 7 26 SH   SOLE   26 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 3 25 SH   SOLE   25 0 0
ISHARES TR CORE S&P US VLU 464287663 11 200 SH   SOLE   200 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 32 119 SH   SOLE   119 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 15 115 SH   SOLE   115 0 0
ISHARES TR CORE S&P US VLU 464287663 6 100 SH   SOLE   100 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 11 40 SH   SOLE   40 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 4 30 SH   SOLE   30 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 48 180 SH   SOLE   180 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 2 15 SH   SOLE   15 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 59 220 SH   SOLE   220 0 0
ISHARES TR CORE S&P US VLU 464287663 7 130 SH   SOLE   130 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 16 60 SH   SOLE   60 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 5 35 SH   SOLE   35 0 0
ISHARES TR CORE S&P US VLU 464287663 34 610 SH   SOLE   610 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 69 260 SH   SOLE   260 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 37 280 SH   SOLE   280 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 5 20 SH   SOLE   20 0 0
ISHARES TR CORE S&P US VLU 464287663 54 970 SH   SOLE   970 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 125 467 SH   SOLE   467 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 52 395 SH   SOLE   395 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 27 100 SH   SOLE   100 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 37 139 SH   SOLE   139 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 8 30 SH   SOLE   30 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 4 30 SH   SOLE   30 0 0
ISHARES TR CORE S&P US VLU 464287663 2 40 SH   SOLE   40 0 0
AMAZON COM INC COM 023135106 29 25 SH   SOLE   25 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 20 100 SH   SOLE   100 0 0
HOME DEPOT INC COM 437076102 38 200 SH   SOLE   200 0 0
JOHNSON &JOHNSON COM 478160104 14 100 SH   SOLE   100 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 26 96 SH   SOLE   96 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 16 60 SH   SOLE   60 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 4 30 SH   SOLE   30 0 0
ISHARES TR CORE S&P US VLU 464287663 6 100 SH   SOLE   100 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 13 50 SH   SOLE   50 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 5 40 SH   SOLE   40 0 0
APPLE INC COM 037833100 127 750 SH   SOLE   750 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 91 340 SH   SOLE   340 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 13 50 SH   SOLE   50 0 0
ISHARES TR CORE S&P US VLU 464287663 1 15 SH   SOLE   15 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 5 19 SH   SOLE   19 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 8 30 SH   SOLE   30 0 0
ISHARES TR CORE S&P US VLU 464287663 9 170 SH   SOLE   170 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 16 60 SH   SOLE   60 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 8 60 SH   SOLE   60 0 0
AMAZON COM INC COM 023135106 12 10 SH   SOLE   10 0 0
APPLE INC COM 037833100 17 100 SH   SOLE   100 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 11 133 SH   SOLE   133 0 0
FACEBOOK INC CL A 30303M102 9 50 SH   SOLE   50 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 19 70 SH   SOLE   70 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 29 110 SH   SOLE   110 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 13 100 SH   SOLE   100 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 5 20 SH   SOLE   20 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 6 24 SH   SOLE   24 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 6 23 SH   SOLE   23 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 7 25 SH   SOLE   25 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 3 20 SH   SOLE   20 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 11 40 SH   SOLE   40 0 0
APPLE INC COM 037833100 41 245 SH   SOLE   245 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 20 100 SH   SOLE   100 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 11 40 SH   SOLE   40 0 0
ISHARES TR CORE S&P US VLU 464287663 17 300 SH   SOLE   300 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 36 136 SH   SOLE   136 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 3 25 SH   SOLE   25 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 8 30 SH   SOLE   30 0 0
ISHARES TR CORE S&P US VLU 464287663 14 255 SH   SOLE   255 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 29 110 SH   SOLE   110 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 13 100 SH   SOLE   100 0 0
ETFS PRECIOUS METALS BASKET PHYS PM BSKT 26922W109 16 250 SH   SOLE   250 0 0
ISHARES GOLD TRUST ISHARES 464285105 9 750 SH   SOLE   750 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 7 460 SH   SOLE   460 0 0
PAN AMERICAN SILVER CORP COM 697900108 7 460 SH   SOLE   460 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 23 85 SH   SOLE   85 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 37 300 SH   SOLE   300 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 15 100 SH   SOLE   100 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 29 110 SH   SOLE   110 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 11 80 SH   SOLE   80 0 0
ISHARES TR CORE S&P US VLU 464287663 20 365 SH   SOLE   365 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 33 125 SH   SOLE   125 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 19 145 SH   SOLE   145 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 11 40 SH   SOLE   40 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 5 40 SH   SOLE   40 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 8 100 SH   SOLE   100 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 12 140 SH   SOLE   140 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 15 55 SH   SOLE   55 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 8 30 SH   SOLE   30 0 0
ISHARES TR CORE S&P US VLU 464287663 11 190 SH   SOLE   190 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 24 90 SH   SOLE   90 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 11 80 SH   SOLE   80 0 0
ISHARES TR CORE S&P US VLU 464287663 9 160 SH   SOLE   160 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 21 80 SH   SOLE   80 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 9 65 SH   SOLE   65 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 20 76 SH   SOLE   76 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 6 70 SH   SOLE   70 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 7 25 SH   SOLE   25 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 227 850 SH   SOLE   850 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 102 770 SH   SOLE   770 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 12 140 SH   SOLE   140 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 13 50 SH   SOLE   50 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 11 40 SH   SOLE   40 0 0
ALTRIA GROUP INC COM 02209S103 7 100 SH   SOLE   100 0 0
INTL PAPER CO COM 460146103 3 50 SH   SOLE   50 0 0
PROCTER AND GAMBLE CO COM 742718109 5 50 SH   SOLE   50 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 7 25 SH   SOLE   25 0 0
AMAZON COM INC COM 023135106 12 10 SH   SOLE   10 0 0
AMGEN INC COM 031162100 9 50 SH   SOLE   50 0 0
APPLE INC COM 037833100 12 70 SH   SOLE   70 0 0
BB&T CORP COM 054937107 11 220 SH   SOLE   220 0 0
BANK AMER CORP COM 060505104 12 400 SH   SOLE   400 0 0
BOISE CASCADE CO DEL COM 09739D100 12 310 SH   SOLE   310 0 0
CLOROX CO DEL COM 189054109 15 100 SH   SOLE   100 0 0
DOLLAR GEN CORP NEW COM 256677105 9 100 SH   SOLE   100 0 0
EXXON MOBIL CORP COM 30231G102 8 100 SH   SOLE   100 0 0
FACEBOOK INC CL A 30303M102 11 65 SH   SOLE   65 0 0
GENERAL ELECTRIC CO COM 369604103 9 530 SH   SOLE   530 0 0
GOODYEAR TIRE &RUBR CO COM 382550101 9 270 SH   SOLE   270 0 0
HONEYWELL INTL INC COM 438516106 15 100 SH   SOLE   100 0 0
INTL PAPER CO COM 460146103 10 175 SH   SOLE   175 0 0
JPMORGAN CHASE &CO COM 46625H100 10 90 SH   SOLE   90 0 0
JOHNSON &JOHNSON COM 478160104 14 100 SH   SOLE   100 0 0
MASCO CORP COM 574599106 12 265 SH   SOLE   265 0 0
MASTERCARD INCORPORATED CL A 57636Q104 8 50 SH   SOLE   50 0 0
PROCTER AND GAMBLE CO COM 742718109 9 100 SH   SOLE   100 0 0
3M CO COM 88579Y101 12 50 SH   SOLE   50 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 19 70 SH   SOLE   70 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 7 55 SH   SOLE   55 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 8 30 SH   SOLE   30 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 3 25 SH   SOLE   25 0 0
ISHARES TR CORE S&P US VLU 464287663 4 70 SH   SOLE   70 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 10 39 SH   SOLE   39 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 4 30 SH   SOLE   30 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 5 20 SH   SOLE   20 0 0
ISHARES TR CORE S&P US VLU 464287663 2 40 SH   SOLE   40 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 8 30 SH   SOLE   30 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 3 25 SH   SOLE   25 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 7 25 SH   SOLE   25 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 27 100 SH   SOLE   100 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 35 130 SH   SOLE   130 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 16 120 SH   SOLE   120 0 0
HALCON RES CORP COM PAR NEW 40537Q605 0 5 SH   SOLE   5 0 0
ISHARES TR CORE S&P US VLU 464287663 7 135 SH   SOLE   135 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 16 60 SH   SOLE   60 0 0
WHITING PETE CORP NEW COM NEW 966387409 1 44 SH   SOLE   44 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 24 91 SH   SOLE   91 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 10 72 SH   SOLE   72 0 0
ISHARES TR CORE S&P US VLU 464287663 3 60 SH   SOLE   60 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 9 35 SH   SOLE   35 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 5 35 SH   SOLE   35 0 0
ISHARES TR CORE S&P US VLU 464287663 2 40 SH   SOLE   40 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 5 17 SH   SOLE   17 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 3 20 SH   SOLE   20 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 4 16 SH   SOLE   16 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 3 20 SH   SOLE   20 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 20 500 SH   SOLE   500 0 0
BB&T CORP COM 054937107 50 1,000 SH   SOLE   1,000 0 0
DISNEY WALT CO COM DISNEY 254687106 32 300 SH   SOLE   300 0 0
ENBRIDGE INC COM 29250N105 23 600 SH   SOLE   600 0 0
GENERAL ELECTRIC CO COM 369604103 17 1,000 SH   SOLE   1,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 76 500 SH   SOLE   500 0 0
JOHNSON &JOHNSON COM 478160104 23 165 SH   SOLE   165 0 0
PEPSICO INC COM 713448108 19 161 SH   SOLE   161 0 0
PRICE T ROWE GROUP INC COM 74144T108 26 250 SH   SOLE   250 0 0
RIVERNORTH DOUBLELINE STRATE COM 76882G107 18 1,000 SH   SOLE   1,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 34 128 SH   SOLE   128 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 59 625 SH   SOLE   625 0 0
SHOPIFY INC CL A 82509L107 10 100 SH   SOLE   100 0 0
SOUTHERN CO COM 842587107 48 1,000 SH   SOLE   1,000 0 0
UNITED PARCEL SERVICE INC CL B 911312106 15 129 SH   SOLE   129 0 0
VISA INC COM CL A 92826C839 91 800 SH   SOLE   800 0 0
DISNEY WALT CO Call 2536039PN 0 0 SH Call SOLE   0 0 0
SOUTHERN CO Call 2571599OO 0 0 SH Call SOLE   0 0 0
BB&T CORP Call 2610499PL 0 0 SH Call SOLE   0 0 0
ISHARES TR Call 3068279II 0 0 SH Call SOLE   0 0 0
SHOPIFY INC Call 3501939SM 0 0 SH Call SOLE   0 0 0
ISHARES TR CORE S&P US VLU 464287663 7 120 SH   SOLE   120 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 13 50 SH   SOLE   50 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 7 50 SH   SOLE   50 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 21 80 SH   SOLE   80 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 8 30 SH   SOLE   30 0 0
ISHARES TR CORE S&P US VLU 464287663 3 50 SH   SOLE   50 0 0
AMAZON COM INC COM 023135106 6 5 SH   SOLE   5 0 0
AMGEN INC COM 031162100 10 60 SH   SOLE   60 0 0
APPLE INC COM 037833100 12 70 SH   SOLE   70 0 0
BB&T CORP COM 054937107 11 220 SH   SOLE   220 0 0
BANK AMER CORP COM 060505104 12 400 SH   SOLE   400 0 0
BOISE CASCADE CO DEL COM 09739D100 12 290 SH   SOLE   290 0 0
CLOROX CO DEL COM 189054109 15 100 SH   SOLE   100 0 0
DOLLAR GEN CORP NEW COM 256677105 10 110 SH   SOLE   110 0 0
EXXON MOBIL CORP COM 30231G102 8 100 SH   SOLE   100 0 0
FACEBOOK INC CL A 30303M102 9 50 SH   SOLE   50 0 0
GENERAL ELECTRIC CO COM 369604103 11 640 SH   SOLE   640 0 0
GOODYEAR TIRE &RUBR CO COM 382550101 10 300 SH   SOLE   300 0 0
HONEYWELL INTL INC COM 438516106 15 100 SH   SOLE   100 0 0
INTL PAPER CO COM 460146103 6 100 SH   SOLE   100 0 0
JPMORGAN CHASE &CO COM 46625H100 11 105 SH   SOLE   105 0 0
JOHNSON &JOHNSON COM 478160104 14 100 SH   SOLE   100 0 0
MASCO CORP COM 574599106 12 265 SH   SOLE   265 0 0
MASTERCARD INCORPORATED CL A 57636Q104 8 50 SH   SOLE   50 0 0
PROCTER AND GAMBLE CO COM 742718109 9 100 SH   SOLE   100 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 24 90 SH   SOLE   90 0 0
3M CO COM 88579Y101 12 50 SH   SOLE   50 0 0
ISHARES TR CORE S&P US VLU 464287663 29 530 SH   SOLE   530 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 70 261 SH   SOLE   261 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 13 50 SH   SOLE   50 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 5 40 SH   SOLE   40 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 5 17 SH   SOLE   17 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 5 40 SH   SOLE   40 0 0
ISHARES TR CORE S&P US VLU 464287663 12 220 SH   SOLE   220 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 25 95 SH   SOLE   95 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 12 90 SH   SOLE   90 0 0
AT&T INC COM 00206R102 24 629 SH   SOLE   629 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 23 270 SH   SOLE   270 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 24 90 SH   SOLE   90 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 18 215 SH   SOLE   215 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 24 90 SH   SOLE   90 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 13 50 SH   SOLE   50 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 8 30 SH   SOLE   30 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 8 30 SH   SOLE   30 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 43 160 SH   SOLE   160 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 27 100 SH   SOLE   100 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 13 100 SH   SOLE   100 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 8 30 SH   SOLE   30 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 3 20 SH   SOLE   20 0 0
ISHARES TR CORE S&P US VLU 464287663 16 280 SH   SOLE   280 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 24 90 SH   SOLE   90 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 14 105 SH   SOLE   105 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 9 35 SH   SOLE   35 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 12 45 SH   SOLE   45 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 4 30 SH   SOLE   30 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 13 50 SH   SOLE   50 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 11 40 SH   SOLE   40 0 0
V F CORP COM 918204108 40 540 SH   SOLE   540 0 0
ISHARES TR CORE S&P US VLU 464287663 20 360 SH   SOLE   360 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 64 240 SH   SOLE   240 0 0
V F CORP COM 918204108 102 1,384 SH   SOLE   1,384 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 20 150 SH   SOLE   150 0 0
ISHARES TR CORE S&P US VLU 464287663 14 260 SH   SOLE   260 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 36 135 SH   SOLE   135 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 16 120 SH   SOLE   120 0 0
ISHARES TR CORE S&P US VLU 464287663 3 55 SH   SOLE   55 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 7 25 SH   SOLE   25 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 4 30 SH   SOLE   30 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 13 50 SH   SOLE   50 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 5 35 SH   SOLE   35 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 19 70 SH   SOLE   70 0 0
ISHARES TR CORE S&P US VLU 464287663 6 110 SH   SOLE   110 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 16 60 SH   SOLE   60 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 5 20 SH   SOLE   20 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 4 30 SH   SOLE   30 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 6 22 SH   SOLE   22 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 5 40 SH   SOLE   40 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 4 15 SH   SOLE   15 0 0
ISHARES TR CORE S&P US VLU 464287663 7 120 SH   SOLE   120 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 13 50 SH   SOLE   50 0 0
ISHARES TR CORE S&P US VLU 464287663 15 270 SH   SOLE   270 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 36 135 SH   SOLE   135 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 15 110 SH   SOLE   110 0 0
ISHARES TR CORE S&P US VLU 464287663 6 100 SH   SOLE   100 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 13 50 SH   SOLE   50 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 16 60 SH   SOLE   60 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 5 20 SH   SOLE   20 0 0
VMWARE INC CL A COM 928563402 6 49 SH   SOLE   49 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 45 170 SH   SOLE   170 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 83 310 SH   SOLE   310 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 37 280 SH   SOLE   280 0 0
ISHARES TR CORE S&P US VLU 464287663 10 175 SH   SOLE   175 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 22 82 SH   SOLE   82 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 23 88 SH   SOLE   88 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 5 40 SH   SOLE   40 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 5 20 SH   SOLE   20 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 29 107 SH   SOLE   107 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 13 100 SH   SOLE   100 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 38 144 SH   SOLE   144 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 17 130 SH   SOLE   130 0 0
ISHARES TR CORE S&P US VLU 464287663 5 90 SH   SOLE   90 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 11 40 SH   SOLE   40 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 5 35 SH   SOLE   35 0 0
APPLE INC COM 037833100 12 70 SH   SOLE   70 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 3 10 SH   SOLE   10 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 53 200 SH   SOLE   200 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 11 40 SH   SOLE   40 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 29 110 SH   SOLE   110 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 13 100 SH   SOLE   100 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 343 2,200 SH   SOLE   2,200 0 0
AMAZON COM INC COM 023135106 18 15 SH   SOLE   15 0 0
AMGEN INC COM 031162100 17 100 SH   SOLE   100 0 0
APPLE INC COM 037833100 24 140 SH   SOLE   140 0 0
BB&T CORP COM 054937107 22 450 SH   SOLE   450 0 0
BANK AMER CORP COM 060505104 19 650 SH   SOLE   650 0 0
BOISE CASCADE CO DEL COM 09739D100 23 582 SH   SOLE   582 0 0
CLOROX CO DEL COM 189054109 23 155 SH   SOLE   155 0 0
DOLLAR GEN CORP NEW COM 256677105 20 210 SH   SOLE   210 0 0
EXXON MOBIL CORP COM 30231G102 17 200 SH   SOLE   200 0 0
FACEBOOK INC CL A 30303M102 19 105 SH   SOLE   105 0 0
GENERAL ELECTRIC CO COM 369604103 19 1,075 SH   SOLE   1,075 0 0
GOODYEAR TIRE &RUBR CO COM 382550101 17 540 SH   SOLE   540 0 0
HONEYWELL INTL INC COM 438516106 23 150 SH   SOLE   150 0 0
INTL PAPER CO COM 460146103 23 400 SH   SOLE   400 0 0
JPMORGAN CHASE &CO COM 46625H100 21 200 SH   SOLE   200 0 0
JOHNSON &JOHNSON COM 478160104 28 200 SH   SOLE   200 0 0
MASCO CORP COM 574599106 22 500 SH   SOLE   500 0 0
MASTERCARD INCORPORATED CL A 57636Q104 23 155 SH   SOLE   155 0 0
PROCTER AND GAMBLE CO COM 742718109 18 200 SH   SOLE   200 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 80 300 SH   SOLE   300 0 0
3M CO COM 88579Y101 24 100 SH   SOLE   100 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 27 100 SH   SOLE   100 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 60 224 SH   SOLE   224 0 0
AMAZON COM INC COM 023135106 18 15 SH   SOLE   15 0 0
AMGEN INC COM 031162100 17 100 SH   SOLE   100 0 0
APPLE INC COM 037833100 12 70 SH   SOLE   70 0 0
BB&T CORP COM 054937107 16 325 SH   SOLE   325 0 0
BANK AMER CORP COM 060505104 18 600 SH   SOLE   600 0 0
BOISE CASCADE CO DEL COM 09739D100 19 480 SH   SOLE   480 0 0
CLOROX CO DEL COM 189054109 19 130 SH   SOLE   130 0 0
DOLLAR GEN CORP NEW COM 256677105 18 190 SH   SOLE   190 0 0
EXXON MOBIL CORP COM 30231G102 13 150 SH   SOLE   150 0 0
FACEBOOK INC CL A 30303M102 18 100 SH   SOLE   100 0 0
FIRST BANCORP N C COM 318910106 62 1,750 SH   SOLE   1,750 0 0
GENERAL ELECTRIC CO COM 369604103 11 635 SH   SOLE   635 0 0
GOODYEAR TIRE &RUBR CO COM 382550101 16 480 SH   SOLE   480 0 0
HONEYWELL INTL INC COM 438516106 21 140 SH   SOLE   140 0 0
INTL PAPER CO COM 460146103 17 300 SH   SOLE   300 0 0
JPMORGAN CHASE &CO COM 46625H100 19 180 SH   SOLE   180 0 0
JOHNSON &JOHNSON COM 478160104 18 130 SH   SOLE   130 0 0
MASCO CORP COM 574599106 19 440 SH   SOLE   440 0 0
MASTERCARD INCORPORATED CL A 57636Q104 11 75 SH   SOLE   75 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 28 418 SH   SOLE   418 0 0
PROCTER AND GAMBLE CO COM 742718109 13 140 SH   SOLE   140 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 93 350 SH   SOLE   350 0 0
3M CO COM 88579Y101 20 85 SH   SOLE   85 0 0
WINDSTREAM HLDGS INC COM NEW 97382A200 2 1,000 SH   SOLE   1,000 0 0
ISHARES TR CORE S&P US VLU 464287663 9 160 SH   SOLE   160 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 16 60 SH   SOLE   60 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 7 55 SH   SOLE   55 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 161 603 SH   SOLE   603 0 0
UNIFI INC COM NEW 904677200 8 218 SH   SOLE   218 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 59 220 SH   SOLE   220 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 27 200 SH   SOLE   200 0 0
ISHARES TR CORE S&P US VLU 464287663 18 325 SH   SOLE   325 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 40 150 SH   SOLE   150 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 17 130 SH   SOLE   130 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 219 2,600 SH   SOLE   2,600 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 149 560 SH   SOLE   560 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 95 1,130 SH   SOLE   1,130 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 99 370 SH   SOLE   370 0 0
ISHARES TR CORE S&P US VLU 464287663 27 480 SH   SOLE   480 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 66 246 SH   SOLE   246 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 9 35 SH   SOLE   35 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 5 50 SH   SOLE   50 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 15 55 SH   SOLE   55 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 13 50 SH   SOLE   50 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 7 80 SH   SOLE   80 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 4 15 SH   SOLE   15 0 0
GENESCO INC COM 371532102 8 235 SH   SOLE   235 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 255 954 SH   SOLE   954 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 16 60 SH   SOLE   60 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 5 20 SH   SOLE   20 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 11 40 SH   SOLE   40 0 0
ISHARES TR CORE S&P US VLU 464287663 6 110 SH   SOLE   110 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 16 60 SH   SOLE   60 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 5 40 SH   SOLE   40 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 11 40 SH   SOLE   40 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 11 40 SH   SOLE   40 0 0
ISHARES TR CORE S&P US VLU 464287663 10 180 SH   SOLE   180 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 23 85 SH   SOLE   85 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 9 70 SH   SOLE   70 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 12 45 SH   SOLE   45 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 11 85 SH   SOLE   85 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 17 65 SH   SOLE   65 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 15 180 SH   SOLE   180 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 16 60 SH   SOLE   60 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 19 70 SH   SOLE   70 0 0
ISHARES TR CORE S&P US VLU 464287663 24 440 SH   SOLE   440 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 45 169 SH   SOLE   169 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 25 190 SH   SOLE   190 0 0
ISHARES TR CORE S&P US VLU 464287663 28 500 SH   SOLE   500 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 64 239 SH   SOLE   239 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 20 150 SH   SOLE   150 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 5 20 SH   SOLE   20 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 32 120 SH   SOLE   120 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 16 120 SH   SOLE   120 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 8 29 SH   SOLE   29 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 2 18 SH   SOLE   18 0 0
ISHARES TR CORE S&P US VLU 464287663 4 80 SH   SOLE   80 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 10 37 SH   SOLE   37 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 4 30 SH   SOLE   30 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 29 109 SH   SOLE   109 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 10 75 SH   SOLE   75 0 0
ISHARES TR CORE S&P US VLU 464287663 7 120 SH   SOLE   120 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 17 65 SH   SOLE   65 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 7 55 SH   SOLE   55 0 0
ISHARES TR CORE S&P US VLU 464287663 9 160 SH   SOLE   160 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 15 55 SH   SOLE   55 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 9 65 SH   SOLE   65 0 0
PROCTER AND GAMBLE CO COM 742718109 15 161 SH   SOLE   161 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 21 80 SH   SOLE   80 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 12 90 SH   SOLE   90 0 0
GENERAL ELECTRIC CO COM 369604103 9 500 SH   SOLE   500 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 27 100 SH   SOLE   100 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 8 30 SH   SOLE   30 0 0
ISHARES TR CORE S&P US VLU 464287663 17 300 SH   SOLE   300 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 38 143 SH   SOLE   143 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 16 120 SH   SOLE   120 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 13 50 SH   SOLE   50 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 16 60 SH   SOLE   60 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 5 40 SH   SOLE   40 0 0
ISHARES TR CORE S&P US VLU 464287663 45 820 SH   SOLE   820 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 86 322 SH   SOLE   322 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 39 295 SH   SOLE   295 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 71 265 SH   SOLE   265 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 33 245 SH   SOLE   245 0 0
ISHARES TR CORE S&P US VLU 464287663 7 120 SH   SOLE   120 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 8 30 SH   SOLE   30 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 7 50 SH   SOLE   50 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1 10 SH   SOLE   10 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 3 20 SH   SOLE   20 0 0
ISHARES TR CORE S&P US VLU 464287663 2 30 SH   SOLE   30 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 4 16 SH   SOLE   16 0 0
ISHARES TR CORE S&P US VLU 464287663 3 60 SH   SOLE   60 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 5 20 SH   SOLE   20 0 0
ISHARES TR CORE S&P US VLU 464287663 23 420 SH   SOLE   420 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 61 229 SH   SOLE   229 0 0
VALERO ENERGY CORP NEW COM 91913Y100 9 100 SH   SOLE   100 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 17 65 SH   SOLE   65 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 15 55 SH   SOLE   55 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 63 236 SH   SOLE   236 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 29 220 SH   SOLE   220 0 0
ISHARES TR CORE S&P US VLU 464287663 7 130 SH   SOLE   130 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 11 40 SH   SOLE   40 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 4 30 SH   SOLE   30 0 0
BB&T CORP COM 054937107 5 100 SH   SOLE   100 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 15 100 SH   SOLE   100 0 0
BB&T CORP Call 2610499PL 0 0 SH Call SOLE   0 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 20 75 SH   SOLE   75 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 19 70 SH   SOLE   70 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 8 30 SH   SOLE   30 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 35 130 SH   SOLE   130 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 17 125 SH   SOLE   125 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 5 20 SH   SOLE   20 0 0
ISHARES TR CORE S&P US VLU 464287663 11 200 SH   SOLE   200 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 25 95 SH   SOLE   95 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 12 90 SH   SOLE   90 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 27 100 SH   SOLE   100 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 17 130 SH   SOLE   130 0 0
RIVERNORTH DOUBLELINE STRATE COM 76882G107 37 2,000 SH   SOLE   2,000 0 0
V F CORP COM 918204108 235 3,175 SH   SOLE   3,175 0 0
AMAZON COM INC COM 023135106 18 15 SH   SOLE   15 0 0
AMGEN INC COM 031162100 12 70 SH   SOLE   70 0 0
APPLE INC COM 037833100 17 100 SH   SOLE   100 0 0
BB&T CORP COM 054937107 15 300 SH   SOLE   300 0 0
BANK AMER CORP COM 060505104 15 500 SH   SOLE   500 0 0
BOISE CASCADE CO DEL COM 09739D100 16 410 SH   SOLE   410 0 0
CLOROX CO DEL COM 189054109 15 100 SH   SOLE   100 0 0
DOLLAR GEN CORP NEW COM 256677105 17 180 SH   SOLE   180 0 0
EXXON MOBIL CORP COM 30231G102 10 125 SH   SOLE   125 0 0
FACEBOOK INC CL A 30303M102 12 70 SH   SOLE   70 0 0
GENERAL ELECTRIC CO COM 369604103 10 600 SH   SOLE   600 0 0
GOODYEAR TIRE &RUBR CO COM 382550101 11 330 SH   SOLE   330 0 0
HONEYWELL INTL INC COM 438516106 15 100 SH   SOLE   100 0 0
INTL PAPER CO COM 460146103 12 200 SH   SOLE   200 0 0
JPMORGAN CHASE &CO COM 46625H100 19 175 SH   SOLE   175 0 0
JOHNSON &JOHNSON COM 478160104 16 115 SH   SOLE   115 0 0
MASCO CORP COM 574599106 13 295 SH   SOLE   295 0 0
MASTERCARD INCORPORATED CL A 57636Q104 17 115 SH   SOLE   115 0 0
PROCTER AND GAMBLE CO COM 742718109 11 120 SH   SOLE   120 0 0
3M CO COM 88579Y101 16 70 SH   SOLE   70 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 51 190 SH   SOLE   190 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 23 170 SH   SOLE   170 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 7 25 SH   SOLE   25 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 11 42 SH   SOLE   42 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 5 40 SH   SOLE   40 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 19 70 SH   SOLE   70 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 8 30 SH   SOLE   30 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 3 20 SH   SOLE   20 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 11 40 SH   SOLE   40 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 17 65 SH   SOLE   65 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 10 38 SH   SOLE   38 0 0
ISHARES TR CORE S&P US VLU 464287663 5 90 SH   SOLE   90 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 11 40 SH   SOLE   40 0 0
ISHARES TR CORE S&P US VLU 464287663 9 160 SH   SOLE   160 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 20 75 SH   SOLE   75 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 8 60 SH   SOLE   60 0 0
APPLE INC COM 037833100 34 200 SH   SOLE   200 0 0
FACEBOOK INC CL A 30303M102 23 130 SH   SOLE   130 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 28 105 SH   SOLE   105 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 16 60 SH   SOLE   60 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 15 55 SH   SOLE   55 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 8 30 SH   SOLE   30 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 3 25 SH   SOLE   25 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 19 70 SH   SOLE   70 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 11 80 SH   SOLE   80 0 0
ISHARES TR CORE S&P US VLU 464287663 15 270 SH   SOLE   270 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 24 90 SH   SOLE   90 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 11 80 SH   SOLE   80 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 24 90 SH   SOLE   90 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 67 250 SH   SOLE   250 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 16 60 SH   SOLE   60 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 7 55 SH   SOLE   55 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 16 60 SH   SOLE   60 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 7 50 SH   SOLE   50 0 0
ISHARES TR CORE S&P US VLU 464287663 8 140 SH   SOLE   140 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 19 70 SH   SOLE   70 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 11 40 SH   SOLE   40 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 8 30 SH   SOLE   30 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 7 25 SH   SOLE   25 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 3 20 SH   SOLE   20 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 16 60 SH   SOLE   60 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 61 230 SH   SOLE   230 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 28 210 SH   SOLE   210 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 16 60 SH   SOLE   60 0 0
ISHARES TR CORE S&P US VLU 464287663 16 280 SH   SOLE   280 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 29 110 SH   SOLE   110 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 11 80 SH   SOLE   80 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 67 250 SH   SOLE   250 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 41 155 SH   SOLE   155 0 0
ISHARES TR CORE S&P US VLU 464287663 6 110 SH   SOLE   110 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 12 45 SH   SOLE   45 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 5 40 SH   SOLE   40 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 5 20 SH   SOLE   20 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 3 20 SH   SOLE   20 0 0
ISHARES TR CORE S&P US VLU 464287663 11 200 SH   SOLE   200 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 21 80 SH   SOLE   80 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 4 30 SH   SOLE   30 0 0
ISHARES TR CORE S&P US VLU 464287663 35 640 SH   SOLE   640 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 83 311 SH   SOLE   311 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 31 230 SH   SOLE   230 0 0
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 6 245 SH   SOLE   245 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 13 50 SH   SOLE   50 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 5 40 SH   SOLE   40 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 5 20 SH   SOLE   20 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 3 10 SH   SOLE   10 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 3 10 SH   SOLE   10 0 0
ISHARES TR CORE S&P US VLU 464287663 11 190 SH   SOLE   190 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 26 98 SH   SOLE   98 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 9 70 SH   SOLE   70 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 44 520 SH   SOLE   520 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 24 90 SH   SOLE   90 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 8 30 SH   SOLE   30 0 0
ALPHABET INC CAP STK CL C 02079K107 42 40 SH   SOLE   40 0 0
AMAZON COM INC COM 023135106 129 110 SH   SOLE   110 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 36 700 SH   SOLE   700 0 0
APPLE INC COM 037833100 118 700 SH   SOLE   700 0 0
BOEING CO COM 097023105 29 100 SH   SOLE   100 0 0
FACEBOOK INC CL A 30303M102 53 300 SH   SOLE   300 0 0
MASTERCARD INCORPORATED CL A 57636Q104 45 300 SH   SOLE   300 0 0
SHOPIFY INC CL A 82509L107 20 200 SH   SOLE   200 0 0
TESLA INC COM 88160R101 31 100 SH   SOLE   100 0 0
WYNN RESORTS LTD COM 983134107 34 200 SH   SOLE   200 0 0
ISHARES TR CORE S&P US VLU 464287663 3 50 SH   SOLE   50 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 5 20 SH   SOLE   20 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 8 31 SH   SOLE   31 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 3 25 SH   SOLE   25 0 0
ISHARES TR CORE S&P US VLU 464287663 6 100 SH   SOLE   100 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 14 51 SH   SOLE   51 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 5 35 SH   SOLE   35 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 19 70 SH   SOLE   70 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 57 672 SH   SOLE   672 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 30 113 SH   SOLE   113 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 21 80 SH   SOLE   80 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 5 35 SH   SOLE   35 0 0
AMAZON COM INC COM 023135106 18 15 SH   SOLE   15 0 0
AMGEN INC COM 031162100 17 100 SH   SOLE   100 0 0
APPLE INC COM 037833100 296 1,750 SH   SOLE   1,750 0 0
BB&T CORP COM 054937107 14 275 SH   SOLE   275 0 0
BANK AMER CORP COM 060505104 18 600 SH   SOLE   600 0 0
BOISE CASCADE CO DEL COM 09739D100 14 340 SH   SOLE   340 0 0
CLOROX CO DEL COM 189054109 15 100 SH   SOLE   100 0 0
DOLLAR GEN CORP NEW COM 256677105 13 140 SH   SOLE   140 0 0
EXXON MOBIL CORP COM 30231G102 9 110 SH   SOLE   110 0 0
FACEBOOK INC CL A 30303M102 23 130 SH   SOLE   130 0 0
GENERAL ELECTRIC CO COM 369604103 12 685 SH   SOLE   685 0 0
GOODYEAR TIRE &RUBR CO COM 382550101 15 450 SH   SOLE   450 0 0
HONEYWELL INTL INC COM 438516106 15 100 SH   SOLE   100 0 0
INTL PAPER CO COM 460146103 12 200 SH   SOLE   200 0 0
JPMORGAN CHASE &CO COM 46625H100 14 135 SH   SOLE   135 0 0
JOHNSON &JOHNSON COM 478160104 14 100 SH   SOLE   100 0 0
MASCO CORP COM 574599106 15 350 SH   SOLE   350 0 0
MASTERCARD INCORPORATED CL A 57636Q104 11 70 SH   SOLE   70 0 0
PROCTER AND GAMBLE CO COM 742718109 38 410 SH   SOLE   410 0 0
3M CO COM 88579Y101 14 60 SH   SOLE   60 0 0
BASSETT FURNITURE INDS INC COM 070203104 39 1,025 SH   SOLE   1,025 0 0
ISHARES TR CORE S&P US VLU 464287663 33 600 SH   SOLE   600 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 100 376 SH   SOLE   376 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 33 250 SH   SOLE   250 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 16 60 SH   SOLE   60 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 11 40 SH   SOLE   40 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 107 400 SH   SOLE   400 0 0
ISHARES TR CORE S&P US VLU 464287663 22 405 SH   SOLE   405 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 48 180 SH   SOLE   180 0 0
3-D SYS CORP DEL COM NEW 88554D205 3 300 SH   SOLE   300 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 22 165 SH   SOLE   165 0 0
ISHARES TR CORE S&P US VLU 464287663 6 110 SH   SOLE   110 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 17 62 SH   SOLE   62 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 7 50 SH   SOLE   50 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 5 20 SH   SOLE   20 0 0
ISHARES TR CORE S&P US VLU 464287663 9 170 SH   SOLE   170 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 23 88 SH   SOLE   88 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 8 60 SH   SOLE   60 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 23 85 SH   SOLE   85 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 7 100 SH   SOLE   100 0 0
ISHARES TR CORE S&P US VLU 464287663 20 370 SH   SOLE   370 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 37 140 SH   SOLE   140 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 16 120 SH   SOLE   120 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 12 45 SH   SOLE   45 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 11 40 SH   SOLE   40 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 5 35 SH   SOLE   35 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 24 90 SH   SOLE   90 0 0
ISHARES TR CORE S&P US VLU 464287663 32 570 SH   SOLE   570 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 64 240 SH   SOLE   240 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 35 260 SH   SOLE   260 0 0
ISHARES TR CORE S&P US VLU 464287663 12 220 SH   SOLE   220 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 16 60 SH   SOLE   60 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 11 80 SH   SOLE   80 0 0
APPLE INC COM 037833100 71 420 SH   SOLE   420 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 28 333 SH   SOLE   333 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 88 330 SH   SOLE   330 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 5 20 SH   SOLE   20 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 11 41 SH   SOLE   41 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 16 60 SH   SOLE   60 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 9 70 SH   SOLE   70 0 0
CATALYST BIOSCIENCES INC COM NEW 14888D208 0 4 SH   SOLE   4 0 0
ISHARES TR CORE S&P US VLU 464287663 30 550 SH   SOLE   550 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 55 206 SH   SOLE   206 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 31 230 SH   SOLE   230 0 0
TARGACEPT INC NOTE 2/1 87611RAA6 54 540 SH   SOLE   540 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 15 57 SH   SOLE   57 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 16 60 SH   SOLE   60 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 5 40 SH   SOLE   40 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 8 30 SH   SOLE   30 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 13 50 SH   SOLE   50 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 6 21 SH   SOLE   21 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 15 55 SH   SOLE   55 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 11 42 SH   SOLE   42 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 36 135 SH   SOLE   135 0 0
ISHARES TR CORE S&P US VLU 464287663 14 260 SH   SOLE   260 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 40 150 SH   SOLE   150 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 14 105 SH   SOLE   105 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 21 80 SH   SOLE   80 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 5 20 SH   SOLE   20 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 25 93 SH   SOLE   93 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 10 75 SH   SOLE   75 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 14 200 SH   SOLE   200 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 40 150 SH   SOLE   150 0 0
AMAZON COM INC COM 023135106 23 20 SH   SOLE   20 0 0
APPLE INC COM 037833100 25 150 SH   SOLE   150 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 13 50 SH   SOLE   50 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 17 65 SH   SOLE   65 0 0
ISHARES TR CORE S&P US VLU 464287663 17 300 SH   SOLE   300 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 36 135 SH   SOLE   135 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 16 120 SH   SOLE   120 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 29 110 SH   SOLE   110 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 33 390 SH   SOLE   390 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 39 145 SH   SOLE   145 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 7 25 SH   SOLE   25 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1 10 SH   SOLE   10 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 57 214 SH   SOLE   214 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 19 70 SH   SOLE   70 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 11 80 SH   SOLE   80 0 0
AMAZON COM INC COM 023135106 12 10 SH   SOLE   10 0 0
AMGEN INC COM 031162100 9 50 SH   SOLE   50 0 0
APPLE INC COM 037833100 12 70 SH   SOLE   70 0 0
BB&T CORP COM 054937107 14 275 SH   SOLE   275 0 0
BANK AMER CORP COM 060505104 12 400 SH   SOLE   400 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 20 100 SH   SOLE   100 0 0
BOISE CASCADE CO DEL COM 09739D100 13 325 SH   SOLE   325 0 0
CLOROX CO DEL COM 189054109 15 100 SH   SOLE   100 0 0
DOLLAR GEN CORP NEW COM 256677105 11 120 SH   SOLE   120 0 0
EXXON MOBIL CORP COM 30231G102 8 100 SH   SOLE   100 0 0
FACEBOOK INC CL A 30303M102 13 75 SH   SOLE   75 0 0
GENERAL ELECTRIC CO COM 369604103 8 470 SH   SOLE   470 0 0
GOODYEAR TIRE &RUBR CO COM 382550101 8 250 SH   SOLE   250 0 0
HONEYWELL INTL INC COM 438516106 15 100 SH   SOLE   100 0 0
INTL PAPER CO COM 460146103 13 225 SH   SOLE   225 0 0
JPMORGAN CHASE &CO COM 46625H100 13 120 SH   SOLE   120 0 0
JOHNSON &JOHNSON COM 478160104 14 100 SH   SOLE   100 0 0
MASCO CORP COM 574599106 13 295 SH   SOLE   295 0 0
MASTERCARD INCORPORATED CL A 57636Q104 13 85 SH   SOLE   85 0 0
PROCTER AND GAMBLE CO COM 742718109 9 100 SH   SOLE   100 0 0
3M CO COM 88579Y101 12 50 SH   SOLE   50 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 10 115 SH   SOLE   115 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 8 29 SH   SOLE   29 0 0
ISHARES TR CORE S&P US VLU 464287663 25 450 SH   SOLE   450 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 56 211 SH   SOLE   211 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 21 160 SH   SOLE   160 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 5 20 SH   SOLE   20 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 35 130 SH   SOLE   130 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 19 145 SH   SOLE   145 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 3 10 SH   SOLE   10 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 3 10 SH   SOLE   10 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 42 500 SH   SOLE   500 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 64 240 SH   SOLE   240 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 21 80 SH   SOLE   80 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 9 105 SH   SOLE   105 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 25 94 SH   SOLE   94 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 11 85 SH   SOLE   85 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 28 105 SH   SOLE   105 0 0
AMAZON COM INC COM 023135106 23 20 SH   SOLE   20 0 0
AMGEN INC COM 031162100 17 100 SH   SOLE   100 0 0
APPLE INC COM 037833100 24 140 SH   SOLE   140 0 0
BB&T CORP COM 054937107 23 465 SH   SOLE   465 0 0
BANK AMER CORP COM 060505104 27 900 SH   SOLE   900 0 0
BOISE CASCADE CO DEL COM 09739D100 29 720 SH   SOLE   720 0 0
CLOROX CO DEL COM 189054109 25 165 SH   SOLE   165 0 0
DOLLAR GEN CORP NEW COM 256677105 22 240 SH   SOLE   240 0 0
EXXON MOBIL CORP COM 30231G102 17 200 SH   SOLE   200 0 0
FACEBOOK INC CL A 30303M102 26 150 SH   SOLE   150 0 0
GENERAL ELECTRIC CO COM 369604103 17 960 SH   SOLE   960 0 0
GOODYEAR TIRE &RUBR CO COM 382550101 19 575 SH   SOLE   575 0 0
HONEYWELL INTL INC COM 438516106 31 200 SH   SOLE   200 0 0
INTL PAPER CO COM 460146103 23 400 SH   SOLE   400 0 0
JPMORGAN CHASE &CO COM 46625H100 25 235 SH   SOLE   235 0 0
JOHNSON &JOHNSON COM 478160104 28 200 SH   SOLE   200 0 0
MASCO CORP COM 574599106 25 575 SH   SOLE   575 0 0
MASTERCARD INCORPORATED CL A 57636Q104 20 135 SH   SOLE   135 0 0
PROCTER AND GAMBLE CO COM 742718109 18 200 SH   SOLE   200 0 0
3M CO COM 88579Y101 24 100 SH   SOLE   100 0 0
ISHARES TR CORE S&P US VLU 464287663 5 90 SH   SOLE   90 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 10 38 SH   SOLE   38 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 4 30 SH   SOLE   30 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 19 70 SH   SOLE   70 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 9 33 SH   SOLE   33 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 3 25 SH   SOLE   25 0 0
APPLE INC COM 037833100 5 30 SH   SOLE   30 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 10 38 SH   SOLE   38 0 0
ISHARES TR CORE S&P US VLU 464287663 25 450 SH   SOLE   450 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 51 190 SH   SOLE   190 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 20 150 SH   SOLE   150 0 0
ISHARES TR CORE S&P US VLU 464287663 8 140 SH   SOLE   140 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 13 50 SH   SOLE   50 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 7 55 SH   SOLE   55 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 5 20 SH   SOLE   20 0 0
ISHARES TR CORE S&P US VLU 464287663 9 160 SH   SOLE   160 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 20 75 SH   SOLE   75 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 9 65 SH   SOLE   65 0 0
ISHARES TR CORE S&P US VLU 464287663 20 370 SH   SOLE   370 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 45 170 SH   SOLE   170 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 21 155 SH   SOLE   155 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 8 30 SH   SOLE   30 0 0
ISHARES TR CORE S&P US VLU 464287663 8 140 SH   SOLE   140 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 16 60 SH   SOLE   60 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 7 50 SH   SOLE   50 0 0
ISHARES TR CORE S&P US VLU 464287663 4 70 SH   SOLE   70 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 11 40 SH   SOLE   40 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 5 35 SH   SOLE   35 0 0
ISHARES TR CORE S&P US VLU 464287663 9 160 SH   SOLE   160 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 23 88 SH   SOLE   88 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 10 75 SH   SOLE   75 0 0
ISHARES TR CORE S&P US VLU 464287663 7 120 SH   SOLE   120 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 15 55 SH   SOLE   55 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 72 270 SH   SOLE   270 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 6 70 SH   SOLE   70 0 0
RIVERNORTH DOUBLELINE STRATE COM 76882G107 5 260 SH   SOLE   260 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 85 320 SH   SOLE   320 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 35 265 SH   SOLE   265 0 0
ISHARES TR CORE S&P US VLU 464287663 16 280 SH   SOLE   280 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 32 120 SH   SOLE   120 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 17 130 SH   SOLE   130 0 0
AMAZON COM INC COM 023135106 6 5 SH   SOLE   5 0 0
AMGEN INC COM 031162100 6 35 SH   SOLE   35 0 0
APPLE INC COM 037833100 8 50 SH   SOLE   50 0 0
BB&T CORP COM 054937107 7 135 SH   SOLE   135 0 0
BANK AMER CORP COM 060505104 9 300 SH   SOLE   300 0 0
BOISE CASCADE CO DEL COM 09739D100 7 185 SH   SOLE   185 0 0
CLOROX CO DEL COM 189054109 8 55 SH   SOLE   55 0 0
DOLLAR GEN CORP NEW COM 256677105 7 70 SH   SOLE   70 0 0
EXXON MOBIL CORP COM 30231G102 4 50 SH   SOLE   50 0 0
FACEBOOK INC CL A 30303M102 11 60 SH   SOLE   60 0 0
GENERAL ELECTRIC CO COM 369604103 6 360 SH   SOLE   360 0 0
GOODYEAR TIRE &RUBR CO COM 382550101 6 180 SH   SOLE   180 0 0
HONEYWELL INTL INC COM 438516106 8 50 SH   SOLE   50 0 0
INTL PAPER CO COM 460146103 7 120 SH   SOLE   120 0 0
JPMORGAN CHASE &CO COM 46625H100 7 70 SH   SOLE   70 0 0
JOHNSON &JOHNSON COM 478160104 6 45 SH   SOLE   45 0 0
MASCO CORP COM 574599106 10 220 SH   SOLE   220 0 0
MASTERCARD INCORPORATED CL A 57636Q104 8 55 SH   SOLE   55 0 0
PROCTER AND GAMBLE CO COM 742718109 6 60 SH   SOLE   60 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 16 60 SH   SOLE   60 0 0
3M CO COM 88579Y101 8 35 SH   SOLE   35 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 10 200 SH   SOLE   200 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 35 130 SH   SOLE   130 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 15 110 SH   SOLE   110 0 0
ADVANSIX INC COM 00773T101 6 150 SH   SOLE   150 0 0
COCA COLA CO COM 191216100 23 500 SH   SOLE   500 0 0
DOMINION ENERGY INC COM 25746U109 20 250 SH   SOLE   250 0 0
ISHARES TR CORE S&P US VLU 464287663 42 750 SH   SOLE   750 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 5 300 SH   SOLE   300 0 0
PFIZER INC COM 717081103 14 400 SH   SOLE   400 0 0
QORVO INC COM 74736K101 7 100 SH   SOLE   100 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 85 320 SH   SOLE   320 0 0
SOUTHERN CO COM 842587107 14 300 SH   SOLE   300 0 0
SUNCOR ENERGY INC NEW COM 867224107 7 200 SH   SOLE   200 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 9 150 SH   SOLE   150 0 0
VALERO ENERGY CORP NEW COM 91913Y100 9 100 SH   SOLE   100 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 27 200 SH   SOLE   200 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 7 100 SH   SOLE   100 0 0
WASTE MGMT INC DEL COM 94106L109 13 150 SH   SOLE   150 0 0
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 4 300 SH   SOLE   300 0 0
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 7 173 SH   SOLE   173 0 0
AMAZON COM INC COM 023135106 6 5 SH   SOLE   5 0 0
AMGEN INC COM 031162100 6 35 SH   SOLE   35 0 0
APPLE INC COM 037833100 7 40 SH   SOLE   40 0 0
BB&T CORP COM 054937107 7 135 SH   SOLE   135 0 0
BANK AMER CORP COM 060505104 7 250 SH   SOLE   250 0 0
BOISE CASCADE CO DEL COM 09739D100 7 170 SH   SOLE   170 0 0
CLOROX CO DEL COM 189054109 7 50 SH   SOLE   50 0 0
DOLLAR GEN CORP NEW COM 256677105 7 70 SH   SOLE   70 0 0
EXXON MOBIL CORP COM 30231G102 5 55 SH   SOLE   55 0 0
FACEBOOK INC CL A 30303M102 6 35 SH   SOLE   35 0 0
GENERAL ELECTRIC CO COM 369604103 6 320 SH   SOLE   320 0 0
GOODYEAR TIRE &RUBR CO COM 382550101 5 165 SH   SOLE   165 0 0
HONEYWELL INTL INC COM 438516106 8 50 SH   SOLE   50 0 0
INTL PAPER CO COM 460146103 5 90 SH   SOLE   90 0 0
JPMORGAN CHASE &CO COM 46625H100 7 70 SH   SOLE   70 0 0
JOHNSON &JOHNSON COM 478160104 7 50 SH   SOLE   50 0 0
MASCO CORP COM 574599106 7 150 SH   SOLE   150 0 0
MASTERCARD INCORPORATED CL A 57636Q104 7 45 SH   SOLE   45 0 0
PROCTER AND GAMBLE CO COM 742718109 6 60 SH   SOLE   60 0 0
3M CO COM 88579Y101 7 30 SH   SOLE   30 0 0
LOUISIANA PAC CORP COM 546347105 3 100 SH   SOLE   100 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 19 70 SH   SOLE   70 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 8 60 SH   SOLE   60 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 8 30 SH   SOLE   30 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 11 40 SH   SOLE   40 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 18 220 SH   SOLE   220 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 13 50 SH   SOLE   50 0 0
W P CAREY INC COM 92936U109 88 1,281 SH   SOLE   1,281 0 0
XENIA HOTELS &RESORTS INC COM 984017103 11 500 SH   SOLE   500 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 56 210 SH   SOLE   210 0 0
APPLE INC COM 037833100 169 1,000 SH   SOLE   1,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 136 510 SH   SOLE   510 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 85 830 SH   SOLE   830 0 0
EXXON MOBIL CORP COM 30231G102 6 67 SH   SOLE   67 0 0
GENERAL ELECTRIC CO COM 369604103 13 748 SH   SOLE   748 0 0
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 45 400 SH   SOLE   400 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 45 400 SH   SOLE   400 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 40 150 SH   SOLE   150 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 17 130 SH   SOLE   130 0 0
ALTRIA GROUP INC COM 02209S103 424 5,939 SH   SOLE   5,939 0 0
AMAZON COM INC COM 023135106 35 30 SH   SOLE   30 0 0
BB&T CORP COM 054937107 295 5,930 SH   SOLE   5,930 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 22 265 SH   SOLE   265 0 0
FACEBOOK INC CL A 30303M102 35 200 SH   SOLE   200 0 0
PHILIP MORRIS INTL INC COM 718172109 558 5,277 SH   SOLE   5,277 0 0
RYDEX ETF TRUST GUG S&P SC600 PV 78355W700 22 300 SH   SOLE   300 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 64 240 SH   SOLE   240 0 0
SUNTRUST BKS INC COM 867914103 70 1,090 SH   SOLE   1,090 0 0
ISHARES TR CORE S&P US VLU 464287663 6 100 SH   SOLE   100 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 5 20 SH   SOLE   20 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 45 170 SH   SOLE   170 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 24 180 SH   SOLE   180 0 0
AMAZON COM INC COM 023135106 12 10 SH   SOLE   10 0 0
AMGEN INC COM 031162100 9 50 SH   SOLE   50 0 0
APPLE INC COM 037833100 8 50 SH   SOLE   50 0 0
BB&T CORP COM 054937107 9 180 SH   SOLE   180 0 0
BANK AMER CORP COM 060505104 9 300 SH   SOLE   300 0 0
BOISE CASCADE CO DEL COM 09739D100 11 275 SH   SOLE   275 0 0
CLOROX CO DEL COM 189054109 8 55 SH   SOLE   55 0 0
DOLLAR GEN CORP NEW COM 256677105 10 110 SH   SOLE   110 0 0
EXXON MOBIL CORP COM 30231G102 7 85 SH   SOLE   85 0 0
FACEBOOK INC CL A 30303M102 11 60 SH   SOLE   60 0 0
GENERAL ELECTRIC CO COM 369604103 7 420 SH   SOLE   420 0 0
GOODYEAR TIRE &RUBR CO COM 382550101 7 210 SH   SOLE   210 0 0
HONEYWELL INTL INC COM 438516106 9 60 SH   SOLE   60 0 0
INTL PAPER CO COM 460146103 9 150 SH   SOLE   150 0 0
JPMORGAN CHASE &CO COM 46625H100 9 80 SH   SOLE   80 0 0
JOHNSON &JOHNSON COM 478160104 9 65 SH   SOLE   65 0 0
MASCO CORP COM 574599106 10 220 SH   SOLE   220 0 0
MASTERCARD INCORPORATED CL A 57636Q104 11 70 SH   SOLE   70 0 0
PROCTER AND GAMBLE CO COM 742718109 8 85 SH   SOLE   85 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 12 45 SH   SOLE   45 0 0
3M CO COM 88579Y101 11 45 SH   SOLE   45 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 5 40 SH   SOLE   40 0 0
ISHARES TR CORE S&P US VLU 464287663 16 285 SH   SOLE   285 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 36 135 SH   SOLE   135 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 15 115 SH   SOLE   115 0 0
ISHARES TR CORE S&P US VLU 464287663 4 70 SH   SOLE   70 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 5 20 SH   SOLE   20 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 3 10 SH   SOLE   10 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 11 40 SH   SOLE   40 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 4 30 SH   SOLE   30 0 0
ISHARES TR CORE S&P US VLU 464287663 16 295 SH   SOLE   295 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 35 130 SH   SOLE   130 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 13 100 SH   SOLE   100 0 0
ISHARES TR CORE S&P US VLU 464287663 3 50 SH   SOLE   50 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 7 27 SH   SOLE   27 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 3 25 SH   SOLE   25 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 5 20 SH   SOLE   20 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 7 50 SH   SOLE   50 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 11 40 SH   SOLE   40 0 0
ABBVIE INC COM 00287Y109 10 100 SH   SOLE   100 0 0
DOWDUPONT INC COM 26078J100 2 25 SH   SOLE   25 0 0
ENBRIDGE INC COM 29250N105 6 147 SH   SOLE   147 0 0
FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 0 13 SH   SOLE   13 0 0
KRAFT HEINZ CO COM 500754106 4 50 SH   SOLE   50 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 25 95 SH   SOLE   95 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 5 200 SH   SOLE   200 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 14 200 SH   SOLE   200 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 6 24 SH   SOLE   24 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 3 20 SH   SOLE   20 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 29 110 SH   SOLE   110 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 5 19 SH   SOLE   19 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 6 22 SH   SOLE   22 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 20 240 SH   SOLE   240 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 17 65 SH   SOLE   65 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 6 70 SH   SOLE   70 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 21 80 SH   SOLE   80 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 67 250 SH   SOLE   250 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 4 15 SH   SOLE   15 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 9 35 SH   SOLE   35 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 3 10 SH   SOLE   10 0 0
APPLE INC COM 037833100 8 50 SH   SOLE   50 0 0
UNITED TECHNOLOGIES CORP COM 913017109 8 60 SH   SOLE   60 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 32 120 SH   SOLE   120 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 5 20 SH   SOLE   20 0 0
ISHARES TR CORE S&P US VLU 464287663 6 100 SH   SOLE   100 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 10 37 SH   SOLE   37 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 5 35 SH   SOLE   35 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 23 270 SH   SOLE   270 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 20 75 SH   SOLE   75 0 0
ISHARES TR CORE S&P US VLU 464287663 4 80 SH   SOLE   80 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 8 30 SH   SOLE   30 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 4 30 SH   SOLE   30 0 0
ISHARES TR CORE S&P US VLU 464287663 6 110 SH   SOLE   110 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 12 45 SH   SOLE   45 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 4 30 SH   SOLE   30 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 20 240 SH   SOLE   240 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 25 95 SH   SOLE   95 0 0
ISHARES TR CORE S&P US VLU 464287663 3 50 SH   SOLE   50 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 5 20 SH   SOLE   20 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 3 20 SH   SOLE   20 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 4 15 SH   SOLE   15 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 21 80 SH   SOLE   80 0 0
PEPSICO INC COM 713448108 42 350 SH   SOLE   350 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 37 140 SH   SOLE   140 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 19 140 SH   SOLE   140 0 0
ISHARES TR CORE S&P US VLU 464287663 13 240 SH   SOLE   240 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 24 90 SH   SOLE   90 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 9 70 SH   SOLE   70 0 0
ISHARES TR CORE S&P US VLU 464287663 7 130 SH   SOLE   130 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 16 60 SH   SOLE   60 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 7 50 SH   SOLE   50 0 0
ISHARES TR CORE S&P US VLU 464287663 9 160 SH   SOLE   160 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 23 85 SH   SOLE   85 0 0
ISHARES TR CORE S&P US VLU 464287663 9 160 SH   SOLE   160 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 21 80 SH   SOLE   80 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 7 50 SH   SOLE   50 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 5 35 SH   SOLE   35 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 2 20 SH   SOLE   20 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 3 10 SH   SOLE   10 0 0
HANESBRANDS INC COM 410345102 18 880 SH   SOLE   880 0 0
ISHARES TR CORE S&P US VLU 464287663 3 60 SH   SOLE   60 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 5 18 SH   SOLE   18 0 0
ISHARES TR CORE S&P US VLU 464287663 9 170 SH   SOLE   170 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 20 76 SH   SOLE   76 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 9 70 SH   SOLE   70 0 0
RIVERNORTH DOUBLELINE STRATE COM 76882G107 3 150 SH   SOLE   150 0 0
ISHARES TR CORE S&P US VLU 464287663 7 135 SH   SOLE   135 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 16 60 SH   SOLE   60 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 5 40 SH   SOLE   40 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 99 371 SH   SOLE   371 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 37 280 SH   SOLE   280 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 58 217 SH   SOLE   217 0 0
APPLE INC COM 037833100 59 350 SH   SOLE   350 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 19 72 SH   SOLE   72 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 13 47 SH   SOLE   47 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 7 50 SH   SOLE   50 0 0
ISHARES TR CORE S&P US VLU 464287663 19 350 SH   SOLE   350 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 35 130 SH   SOLE   130 0 0
ISHARES TR CORE S&P US VLU 464287663 3 60 SH   SOLE   60 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 9 32 SH   SOLE   32 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 4 30 SH   SOLE   30 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 5 20 SH   SOLE   20 0 0
ISHARES TR CORE S&P US VLU 464287663 7 120 SH   SOLE   120 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 13 50 SH   SOLE   50 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 24 90 SH   SOLE   90 0 0
RIVERNORTH DOUBLELINE STRATE COM 76882G107 2 100 SH   SOLE   100 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 20 75 SH   SOLE   75 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 17 65 SH   SOLE   65 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 7 50 SH   SOLE   50 0 0
ISHARES TR CORE S&P US VLU 464287663 3 50 SH   SOLE   50 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 7 25 SH   SOLE   25 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 3 22 SH   SOLE   22 0 0
ISHARES TR CORE S&P US VLU 464287663 22 390 SH   SOLE   390 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 59 220 SH   SOLE   220 0 0
ISHARES TR CORE S&P US VLU 464287663 6 100 SH   SOLE   100 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 15 57 SH   SOLE   57 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 5 40 SH   SOLE   40 0 0
ISHARES TR CORE S&P US VLU 464287663 6 100 SH   SOLE   100 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 7 25 SH   SOLE   25 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 5 40 SH   SOLE   40 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 29 110 SH   SOLE   110 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 16 120 SH   SOLE   120 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 8 30 SH   SOLE   30 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 32 610 SH   SOLE   610 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 5 20 SH   SOLE   20 0 0
ISHARES TR CORE S&P US VLU 464287663 2 40 SH   SOLE   40 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 7 26 SH   SOLE   26 0 0
ISHARES TR CORE S&P US VLU 464287663 10 180 SH   SOLE   180 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 19 70 SH   SOLE   70 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 11 80 SH   SOLE   80 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 6 22 SH   SOLE   22 0 0
ISHARES TR CORE S&P US VLU 464287663 2 45 SH   SOLE   45 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 7 25 SH   SOLE   25 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 3 20 SH   SOLE   20 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 12 45 SH   SOLE   45 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 64 240 SH   SOLE   240 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 25 190 SH   SOLE   190 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 5 20 SH   SOLE   20 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 3 20 SH   SOLE   20 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 9 35 SH   SOLE   35 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 189 710 SH   SOLE   710 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 104 390 SH   SOLE   390 0 0
ISHARES TR CORE S&P US VLU 464287663 20 370 SH   SOLE   370 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 35 130 SH   SOLE   130 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 16 120 SH   SOLE   120 0 0
ISHARES TR CORE S&P US VLU 464287663 3 50 SH   SOLE   50 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 9 35 SH   SOLE   35 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 3 25 SH   SOLE   25 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 16 60 SH   SOLE   60 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 9 65 SH   SOLE   65 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 17 65 SH   SOLE   65 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 9 70 SH   SOLE   70 0 0
LOWES COS INC COM 548661107 23 250 SH   SOLE   250 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 11 40 SH   SOLE   40 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 7 50 SH   SOLE   50 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1 10 SH   SOLE   10 0 0
ISHARES TR CORE S&P US VLU 464287663 3 50 SH   SOLE   50 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 7 25 SH   SOLE   25 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 3 20 SH   SOLE   20 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 7 28 SH   SOLE   28 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 19 70 SH   SOLE   70 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 13 50 SH   SOLE   50 0 0
WISDOMTREE TR EUR HDG SMLCAP 97717X552 6 200 SH   SOLE   200 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 120 450 SH   SOLE   450 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 48 365 SH   SOLE   365 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 6 23 SH   SOLE   23 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 2 15 SH   SOLE   15 0 0
ISHARES TR CORE S&P US VLU 464287663 3 50 SH   SOLE   50 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 5 20 SH   SOLE   20 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 16 60 SH   SOLE   60 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 8 60 SH   SOLE   60 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 9 35 SH   SOLE   35 0 0
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 5 187 SH   SOLE   187 0 0
ISHARES TR CORE S&P US VLU 464287663 27 490 SH   SOLE   490 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 40 150 SH   SOLE   150 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 20 150 SH   SOLE   150 0 0
APPLE INC COM 037833100 59 350 SH   SOLE   350 0 0
ISHARES TR CORE S&P US VLU 464287663 16 290 SH   SOLE   290 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 41 155 SH   SOLE   155 0 0
ISHARES TR CORE S&P US VLU 464287663 12 220 SH   SOLE   220 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 23 85 SH   SOLE   85 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 10 75 SH   SOLE   75 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 24 90 SH   SOLE   90 0 0
ISHARES TR CORE S&P US VLU 464287663 4 70 SH   SOLE   70 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 6 400 SH   SOLE   400 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 10 38 SH   SOLE   38 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 4 30 SH   SOLE   30 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 3 10 SH   SOLE   10 0 0
ISHARES TR CORE S&P US VLU 464287663 6 100 SH   SOLE   100 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 24 91 SH   SOLE   91 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 8 60 SH   SOLE   60 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 11 42 SH   SOLE   42 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 5 40 SH   SOLE   40 0 0
ISHARES TR CORE S&P US VLU 464287663 112 2,030 SH   SOLE   2,030 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 230 863 SH   SOLE   863 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 88 660 SH   SOLE   660 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 4 15 SH   SOLE   15 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 21 80 SH   SOLE   80 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 9 70 SH   SOLE   70 0 0
ISHARES TR CORE S&P US VLU 464287663 11 190 SH   SOLE   190 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 21 80 SH   SOLE   80 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 6 22 SH   SOLE   22 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1 10 SH   SOLE   10 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 3 10 SH   SOLE   10 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 24 90 SH   SOLE   90 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 9 70 SH   SOLE   70 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 29 110 SH   SOLE   110 0 0
ISHARES TR CORE S&P US VLU 464287663 4 65 SH   SOLE   65 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 9 35 SH   SOLE   35 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 4 30 SH   SOLE   30 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 21 80 SH   SOLE   80 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 13 48 SH   SOLE   48 0 0
ISHARES TR CORE S&P US VLU 464287663 16 290 SH   SOLE   290 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 21 80 SH   SOLE   80 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 8 90 SH   SOLE   90 0 0
RIVERNORTH DOUBLELINE STRATE COM 76882G107 8 410 SH   SOLE   410 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 3 20 SH   SOLE   20 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 5 20 SH   SOLE   20 0 0
ISHARES TR CORE S&P US VLU 464287663 7 130 SH   SOLE   130 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 11 40 SH   SOLE   40 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 3 20 SH   SOLE   20 0 0
ISHARES TR CORE S&P US VLU 464287663 4 70 SH   SOLE   70 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 9 35 SH   SOLE   35 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 3 25 SH   SOLE   25 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 27 100 SH   SOLE   100 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 7 100 SH   SOLE   100 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 50 329 SH   SOLE   329 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 39 470 SH   SOLE   470 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 27 100 SH   SOLE   100 0 0
AMAZON COM INC COM 023135106 5 4 SH   SOLE   4 0 0
APPLE INC COM 037833100 4 23 SH   SOLE   23 0 0
DIAMONDBACK ENERGY INC COM 25278X109 3 27 SH   SOLE   27 0 0
INTEL CORP COM 458140100 2 44 SH   SOLE   44 0 0
NVIDIA CORP COM 67066G104 2 9 SH   SOLE   9 0 0
POWERSHARES ETF TRUST AERSPC DEF PTF 73935X690 2 38 SH   SOLE   38 0 0
ISHARES TR CORE S&P US VLU 464287663 8 140 SH   SOLE   140 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 8 30 SH   SOLE   30 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 13 50 SH   SOLE   50 0 0
ISHARES TR CORE S&P US VLU 464287663 31 555 SH   SOLE   555 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 79 296 SH   SOLE   296 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 30 225 SH   SOLE   225 0 0
ISHARES TR CORE S&P US VLU 464287663 14 260 SH   SOLE   260 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 30 113 SH   SOLE   113 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 12 90 SH   SOLE   90 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 2 6 SH   SOLE   6 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1 3 SH   SOLE   3 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 19 70 SH   SOLE   70 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 5 20 SH   SOLE   20 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 3 20 SH   SOLE   20 0 0
ISHARES TR CORE S&P US VLU 464287663 3 60 SH   SOLE   60 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 7 25 SH   SOLE   25 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 2 15 SH   SOLE   15 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 8 30 SH   SOLE   30 0 0
ISHARES TR CORE S&P US VLU 464287663 4 65 SH   SOLE   65 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 7 27 SH   SOLE   27 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 3 20 SH   SOLE   20 0 0
FLEXSHARES TR QUALT DIVD IDX 33939L860 2 55 SH   SOLE   55 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 3 10 SH   SOLE   10 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 3 10 SH   SOLE   10 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 3 10 SH   SOLE   10 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 11 40 SH   SOLE   40 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 8 30 SH   SOLE   30 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 85 320 SH   SOLE   320 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 39 380 SH   SOLE   380 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 9 35 SH   SOLE   35 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 155 1,900 SH   SOLE   1,900 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 56 210 SH   SOLE   210 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 29 110 SH   SOLE   110 0 0
ISHARES TR CORE S&P US VLU 464287663 10 185 SH   SOLE   185 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 17 65 SH   SOLE   65 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 6 45 SH   SOLE   45 0 0
ISHARES TR CORE S&P US VLU 464287663 10 185 SH   SOLE   185 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 17 65 SH   SOLE   65 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 6 45 SH   SOLE   45 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 20 75 SH   SOLE   75 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 9 65 SH   SOLE   65 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 4 14 SH   SOLE   14 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1 8 SH   SOLE   8 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 4 14 SH   SOLE   14 0 0
ISHARES TR CORE S&P US VLU 464287663 13 240 SH   SOLE   240 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 27 100 SH   SOLE   100 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 15 110 SH   SOLE   110 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 14 53 SH   SOLE   53 0 0
ISHARES TR CORE S&P US VLU 464287663 5 90 SH   SOLE   90 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 11 43 SH   SOLE   43 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 4 30 SH   SOLE   30 0 0
CVS HEALTH CORP COM 126650100 0 7 SH   SOLE   7 0 0
CALAMOS GBL DYN INCOME FUND COM 12811L107 0 178 SH   SOLE   178 0 0
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 0 105 SH   SOLE   105 0 0
DOLLAR GEN CORP NEW COM 256677105 0 7 SH   SOLE   7 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 0 8 SH   SOLE   8 0 0
GABELLI HLTHCARE &WELLNESS SHS 36246K103 0 124 SH   SOLE   124 0 0
LEGG MASON BW GLB INC OPP FD COM 52469B100 0 254 SH   SOLE   254 0 0
LOWES COS INC COM 548661107 0 11 SH   SOLE   11 0 0
NIKE INC CL B 654106103 0 13 SH   SOLE   13 0 0
PALO ALTO NETWORKS INC COM 697435105 0 7 SH   SOLE   7 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 0 1 SH   SOLE   1 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 0 15 SH   SOLE   15 0 0
VIRTUS GLOBAL MULTI-SEC INC COM 92829B101 0 124 SH   SOLE   124 0 0
VIRTUS TOTAL RETURN FUND INC COM 92837G100 0 188 SH   SOLE   188 0 0
WESTERN ASSET EMRG MKT DEBT COM 95766A101 0 68 SH   SOLE   68 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 8 90 SH   SOLE   90 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 4 15 SH   SOLE   15 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 4 0 SH   SOLE   0 0 0
ISHARES TR CORE S&P US VLU 464287663 4 80 SH   SOLE   80 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 9 33 SH   SOLE   33 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 4 33 SH   SOLE   33 0 0
ISHARES TR CORE S&P US VLU 464287663 4 80 SH   SOLE   80 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 9 33 SH   SOLE   33 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 4 33 SH   SOLE   33 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 19 70 SH   SOLE   70 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 3 10 SH   SOLE   10 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 2 13 SH   SOLE   13 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 3 10 SH   SOLE   10 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 2 13 SH   SOLE   13 0 0
AMAZON COM INC COM 023135106 4 3 SH   SOLE   3 0 0
AMGEN INC COM 031162100 5 26 SH   SOLE   26 0 0
APPLE INC COM 037833100 6 33 SH   SOLE   33 0 0
BB&T CORP COM 054937107 5 104 SH   SOLE   104 0 0
BANK AMER CORP COM 060505104 6 200 SH   SOLE   200 0 0
BOISE CASCADE CO DEL COM 09739D100 4 106 SH   SOLE   106 0 0
CLOROX CO DEL COM 189054109 5 31 SH   SOLE   31 0 0
DOLLAR GEN CORP NEW COM 256677105 5 53 SH   SOLE   53 0 0
EXXON MOBIL CORP COM 30231G102 3 41 SH   SOLE   41 0 0
FACEBOOK INC CL A 30303M102 8 43 SH   SOLE   43 0 0
GENERAL ELECTRIC CO COM 369604103 4 250 SH   SOLE   250 0 0
GOODYEAR TIRE &RUBR CO COM 382550101 4 135 SH   SOLE   135 0 0
HONEYWELL INTL INC COM 438516106 6 38 SH   SOLE   38 0 0
INTL PAPER CO COM 460146103 5 92 SH   SOLE   92 0 0
JPMORGAN CHASE &CO COM 46625H100 5 51 SH   SOLE   51 0 0
JOHNSON &JOHNSON COM 478160104 5 33 SH   SOLE   33 0 0
MASCO CORP COM 574599106 4 97 SH   SOLE   97 0 0
MASTERCARD INCORPORATED CL A 57636Q104 6 40 SH   SOLE   40 0 0
PROCTER AND GAMBLE CO COM 742718109 4 43 SH   SOLE   43 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 16 60 SH   SOLE   60 0 0
3M CO COM 88579Y101 5 23 SH   SOLE   23 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 21 160 SH   SOLE   160 0 0
AMAZON COM INC COM 023135106 4 3 SH   SOLE   3 0 0
AMGEN INC COM 031162100 5 26 SH   SOLE   26 0 0
APPLE INC COM 037833100 6 33 SH   SOLE   33 0 0
BB&T CORP COM 054937107 5 104 SH   SOLE   104 0 0
BANK AMER CORP COM 060505104 6 200 SH   SOLE   200 0 0
BOISE CASCADE CO DEL COM 09739D100 4 106 SH   SOLE   106 0 0
CLOROX CO DEL COM 189054109 5 31 SH   SOLE   31 0 0
DOLLAR GEN CORP NEW COM 256677105 5 53 SH   SOLE   53 0 0
EXXON MOBIL CORP COM 30231G102 3 41 SH   SOLE   41 0 0
FACEBOOK INC CL A 30303M102 8 43 SH   SOLE   43 0 0
GENERAL ELECTRIC CO COM 369604103 4 240 SH   SOLE   240 0 0
GOODYEAR TIRE &RUBR CO COM 382550101 5 165 SH   SOLE   165 0 0
HONEYWELL INTL INC COM 438516106 6 38 SH   SOLE   38 0 0
INTL PAPER CO COM 460146103 5 92 SH   SOLE   92 0 0
JPMORGAN CHASE &CO COM 46625H100 5 51 SH   SOLE   51 0 0
JOHNSON &JOHNSON COM 478160104 5 33 SH   SOLE   33 0 0
MASCO CORP COM 574599106 4 97 SH   SOLE   97 0 0
MASTERCARD INCORPORATED CL A 57636Q104 6 40 SH   SOLE   40 0 0
PROCTER AND GAMBLE CO COM 742718109 4 43 SH   SOLE   43 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 19 70 SH   SOLE   70 0 0
3M CO COM 88579Y101 5 23 SH   SOLE   23 0 0
EDITAS MEDICINE INC COM 28106W103 5 150 SH   SOLE   150 0 0
FACEBOOK INC CL A 30303M102 9 50 SH   SOLE   50 0 0
NVIDIA CORP COM 67066G104 39 200 SH   SOLE   200 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 6 22 SH   SOLE   22 0 0
ISHARES TR CORE S&P US VLU 464287663 10 175 SH   SOLE   175 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 25 94 SH   SOLE   94 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 9 70 SH   SOLE   70 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 5 17 SH   SOLE   17 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 4 15 SH   SOLE   15 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1 10 SH   SOLE   10 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 11 40 SH   SOLE   40 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 17 65 SH   SOLE   65 0 0
AT&T INC COM 00206R102 26 662 SH   SOLE   662 0 0
AMERICAN ELEC PWR INC COM 025537101 51 700 SH   SOLE   700 0 0
BOEING CO COM 097023105 147 500 SH   SOLE   500 0 0
CHEVRON CORP NEW COM 166764100 67 532 SH   SOLE   532 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 55 652 SH   SOLE   652 0 0
EXXON MOBIL CORP COM 30231G102 372 4,450 SH   SOLE   4,450 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 18 500 SH   SOLE   500 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 8 50 SH   SOLE   50 0 0
JOHNSON &JOHNSON COM 478160104 98 700 SH   SOLE   700 0 0
PHILIP MORRIS INTL INC COM 718172109 67 635 SH   SOLE   635 0 0
PRAXAIR INC COM 74005P104 56 361 SH   SOLE   361 0 0
PROCTER AND GAMBLE CO COM 742718109 14 150 SH   SOLE   150 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 399 4,891 SH   SOLE   4,891 0 0
UNITED TECHNOLOGIES CORP COM 913017109 89 700 SH   SOLE   700 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 13 50 SH   SOLE   50 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 5 40 SH   SOLE   40 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 4 45 SH   SOLE   45 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 3 10 SH   SOLE   10 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 14 52 SH   SOLE   52 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 6 45 SH   SOLE   45 0 0
ISHARES TR CORE S&P US VLU 464287663 8 150 SH   SOLE   150 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 19 70 SH   SOLE   70 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 7 50 SH   SOLE   50 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 3 10 SH   SOLE   10 0 0