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
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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
AMAZON COM INC COM Stock 023135106 689 589 SH   SOLE 0 589 0 0
POWERSHARES QQQ TRUST, SERIES 1 ETF 73935A104 556 3,571 SH   SOLE 0 3,571 0 0
TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803 1,250 19,538 SH   SOLE 0 19,538 0 0
MONSANTO CO NEW COM Stock 61166W101 468 4,010 SH   SOLE 0 4,009 0 0
GUGGENHEIM BULLETSHARES 2023 HIGH YIELD CORPORATE BOND ETF ETF 18383M183 760 28,823 SH   SOLE 0 28,822 0 0
ANTHEM INC COM Stock 036752103 537 2,387 SH   SOLE 0 2,386 0 0
VULCAN MATLS CO COM Stock 929160109 200 1,558 SH   SOLE 0 1,558 0 0
JOHNSON & JOHNSON COM Stock 478160104 3,837 27,455 SH   SOLE 0 27,455 0 0
WESTERN ASSET HIGH INCM OPP FD COM CEF 95766K109 67 13,200 SH   SOLE 0 13,200 0 0
WASTE MGMT INC DEL COM Stock 94106L109 481 5,569 SH   SOLE 0 5,569 0 0
VANGUARD TOTAL STOCK MARKET INDEX FUND ETF 922908769 5,002 36,439 SH   SOLE 0 36,439 0 0
COVENANT TRANSN GROUP INC CL A Stock 22284P105 2,788 97,029 SH   SOLE 0 97,029 0 0
COSTCO WHSL CORP NEW COM Stock 22160K105 2,073 11,137 SH   SOLE 0 11,136 0 0
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 518 10,999 SH   SOLE 0 10,999 0 0
SCOTTS MIRACLE GRO CO CL A Stock 810186106 343 3,205 SH   SOLE 0 3,205 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A ADR 780259206 421 6,305 SH   SOLE 0 6,304 0 0
INVESTORS TITLE CO COM Stock 461804106 1,279 6,449 SH   SOLE 0 6,449 0 0
REAL ESTATE SELECT SECTOR SPDR FUND ETF 81369Y860 388 11,786 SH   SOLE 0 11,786 0 0
PROCTER AND GAMBLE CO COM Stock 742718109 2,255 24,539 SH   SOLE 0 24,539 0 0
COCA COLA CO COM Stock 191216100 1,832 39,928 SH   SOLE 0 39,928 0 0
OCCIDENTAL PETE CORP DEL COM Stock 674599105 2,004 27,208 SH   SOLE 0 27,208 0 0
BB&T CORP COM Stock 054937107 1,182 23,762 SH   SOLE 0 23,762 0 0
UNITED PARCEL SERVICE INC CL B Stock 911312106 890 7,470 SH   SOLE 0 7,470 0 0
VANGUARD REIT ETF ETF 922908553 343 4,131 SH   SOLE 0 4,131 0 0
BIOGEN INC COM Stock 09062X103 293 920 SH   SOLE 0 920 0 0
INTEL CORP COM Stock 458140100 3,198 69,281 SH   SOLE 0 69,280 0 0
STATE STR CORP COM Stock 857477103 443 4,534 SH   SOLE 0 4,534 0 0
MEDTRONIC PLC SHS Stock G5960L103 1,018 12,603 SH   SOLE 0 12,603 0 0
FORTIVE CORP COM Stock 34959J108 836 11,559 SH   SOLE 0 11,559 0 0
NETFLIX INC COM Stock 64110L106 739 3,851 SH   SOLE 0 3,851 0 0
WORLD ACCEP CORP DEL COM Stock 981419104 1,718 21,282 SH   SOLE 0 21,282 0 0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF ETF 78467X109 2,965 11,984 SH   SOLE 0 11,984 0 0
SEI INVESTMENTS CO COM Stock 784117103 848 11,800 SH   SOLE 0 11,800 0 0
SPDR S&P SEMICONDUCTOR ETF ETF 78464A862 574 8,213 SH   SOLE 0 8,213 0 0
MERCK & CO INC COM Stock 58933Y105 215 3,823 SH   SOLE 0 3,822 0 0
SPDR S&P 500 ETF ETF 78462F103 1,873 7,019 SH   SOLE 0 7,019 0 0
SPDR S&P 500 ETF ETF 78462F103 267 1,000 SH Put SOLE 0 1,000 0 0
SPDR S&P 500 ETF ETF 78462F103 267 1,000 SH Put SOLE 0 1,000 0 0
UNITED RENTALS INC COM Stock 911363109 375 2,179 SH   SOLE 0 2,179 0 0
EMERSON ELEC CO COM Stock 291011104 271 3,890 SH   SOLE 0 3,890 0 0
LEGGETT & PLATT INC COM Stock 524660107 690 14,450 SH   SOLE 0 14,450 0 0
ARCONIC INC COM Stock 03965L100 2,534 92,997 SH   SOLE 0 92,997 0 0
VERIZON COMMUNICATIONS INC COM Stock 92343V104 2,753 52,003 SH   SOLE 0 52,003 0 0
PEPSICO INC COM Stock 713448108 3,566 29,742 SH   SOLE 0 29,742 0 0
JPMORGAN ALERIAN MLP INDEX ETN ETF 46625H365 353 12,859 SH   SOLE 0 12,859 0 0
KIMBERLY CLARK CORP COM Stock 494368103 1,138 9,432 SH   SOLE 0 9,432 0 0
HONEYWELL INTL INC COM Stock 438516106 730 4,760 SH   SOLE 0 4,760 0 0
FORD MTR CO DEL COM PAR $0.01 Stock 345370860 3,030 242,581 SH   SOLE 0 242,581 0 0
FIRST BANCORP N C COM Stock 318910106 1,261 35,714 SH   SOLE 0 35,714 0 0
HOME DEPOT INC COM Stock 437076102 6,669 35,185 SH   SOLE 0 35,185 0 0
BAXTER INTL INC COM Stock 071813109 1,204 18,625 SH   SOLE 0 18,625 0 0
DOWDUPONT INC COM Stock 26078J100 2,168 30,443 SH   SOLE 0 30,443 0 0
SOUTHERN CO COM Stock 842587107 497 10,340 SH   SOLE 0 10,339 0 0
BECTON DICKINSON & CO COM Stock 075887109 525 2,454 SH   SOLE 0 2,454 0 0
KEYCORP NEW COM Stock 493267108 288 14,258 SH   SOLE 0 14,258 0 0
REGIONS FINL CORP NEW COM Stock 7591EP100 335 19,365 SH   SOLE 0 19,365 0 0
ISHARES U.S. REAL ESTATE ETF ETF 464287739 310 3,830 SH   SOLE 0 3,830 0 0
CENTENE CORP DEL COM Stock 15135B101 656 6,500 SH   SOLE 0 6,500 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 803 4,053 SH   SOLE 0 4,053 0 0
ADOBE SYS INC COM Stock 00724F101 440 2,512 SH   SOLE 0 2,512 0 0
WEYERHAEUSER CO COM REIT 962166104 1,646 46,690 SH   SOLE 0 46,690 0 0
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND ETF 92206C409 223 2,814 SH   SOLE 0 2,814 0 0
ALPHABET INC CAP STK CL A Stock 02079K305 604 573 SH   SOLE 0 573 0 0
FISERV INC COM Stock 337738108 526 4,015 SH   SOLE 0 4,015 0 0
COMCAST CORP NEW CL A Stock 20030N101 1,001 24,992 SH   SOLE 0 24,992 0 0
MICROSOFT CORP COM Stock 594918104 1,210 14,144 SH   SOLE 0 14,144 0 0
CANADIAN NAT RES LTD COM Stock 136385101 286 8,000 SH   SOLE 0 8,000 0 0
SCHLUMBERGER LTD COM Stock 806857108 242 3,587 SH   SOLE 0 3,587 0 0
CVS HEALTH CORP COM Stock 126650100 3,554 49,006 SH   SOLE 0 49,006 0 0
POTASH CORP SASK INC COM Stock 73755L107 20,946 1,014,334 SH   SOLE 0 1,014,334 0 0
MASCO CORP COM Stock 574599106 282 6,423 SH   SOLE 0 6,423 0 0
APOLLO INVT CORP COM CEF 03761U106 61 10,727 SH   SOLE 0 10,727 0 0
BOEING CO COM Stock 097023105 448 1,517 SH   SOLE 0 1,517 0 0
NEXTERA ENERGY INC COM Stock 65339F101 530 3,394 SH   SOLE 0 3,394 0 0
NIKE INC CL B Stock 654106103 474 7,584 SH   SOLE 0 7,584 0 0
SOUTHERN FIRST BANCSHARES INC COM Stock 842873101 272 6,587 SH   SOLE 0 6,587 0 0
FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605 3,434 123,009 SH   SOLE 0 123,009 0 0
ALERIAN MLP ETF ETF 00162Q866 278 25,770 SH   SOLE 0 25,770 0 0
VANGUARD INFORMATION TECHNOLOGY INDEX FUND ETF 92204A702 4,165 25,276 SH   SOLE 0 25,276 0 0
BLACKROCK LTD DURATION INC TR COM SHS CEF 09249W101 1,574 99,054 SH   SOLE 0 99,054 0 0
ACUITY BRANDS INC COM Stock 00508Y102 3,106 17,650 SH   SOLE 0 17,650 0 0
DOLLAR TREE INC COM Stock 256746108 458 4,266 SH   SOLE 0 4,266 0 0
STANLEY BLACK & DECKER INC COM Stock 854502101 405 2,387 SH   SOLE 0 2,387 0 0
WATTS WATER TECHNOLOGIES INC CL A Stock 942749102 1,692 22,277 SH   SOLE 0 22,277 0 0
WELLTOWER INC COM REIT 95040Q104 1,664 26,100 SH   SOLE 0 26,100 0 0
ALIMERA SCIENCES INC COM Stock 016259103 42 31,500 SH   SOLE 0 31,500 0 0
WISDOMTREE EUROPE HEDGED EQUITY FUND ETF 97717X701 2,123 33,320 SH   SOLE 0 33,320 0 0
SPDR S&P MIDCAP 400 ETF ETF 78467Y107 522 1,510 SH   SOLE 0 1,510 0 0
POWERSHARES SENIOR LOAN PORTFOLIO ETF 73936Q769 1,353 58,703 SH   SOLE 0 58,702 0 0
DIGITAL RLTY TR INC COM REIT 253868103 336 2,954 SH   SOLE 0 2,954 0 0
SYSCO CORP COM Stock 871829107 477 7,857 SH   SOLE 0 7,857 0 0
PINNACLE FINL PARTNERS INC COM Stock 72346Q104 810 12,212 SH   SOLE 0 12,212 0 0
VANGUARD SMALL-CAP VALUE INDEX FUND ETF 922908611 921 6,939 SH   SOLE 0 6,939 0 0
VISA INC COM CL A Stock 92826C839 436 3,822 SH   SOLE 0 3,822 0 0
OTTER TAIL CORP COM Stock 689648103 478 10,755 SH   SOLE 0 10,755 0 0
CEDAR FAIR L P DEPOSITRY UNIT Stock 150185106 333 5,126 SH   SOLE 0 5,126 0 0
PHILLIPS 66 COM Stock 718546104 547 5,401 SH   SOLE 0 5,401 0 0
AMERICAN TOWER CORP NEW COM REIT 03027X100 490 3,435 SH   SOLE 0 3,435 0 0
FACEBOOK INC CL A Stock 30303M102 1,211 6,865 SH   SOLE 0 6,865 0 0
DUKE ENERGY CORP NEW COM NEW Stock 26441C204 1,596 18,972 SH   SOLE 0 18,972 0 0
COCA COLA EUROPEAN PARTNERS P SHS Stock G25839104 208 5,220 SH   SOLE 0 5,220 0 0
GUGGENHEIM BULLETSHARES 2019 CORPORATE BOND ETF ETF 18383M522 619 29,335 SH   SOLE 0 29,335 0 0
GUGGENHEIM BULLETSHARES 2018 HIGH YIELD CORPORATE BOND ETF ETF 18383M381 3,739 148,958 SH   SOLE 0 148,957 0 0
ROWAN COMPANIES PLC SHS CL A Stock G7665A101 185 11,800 SH   SOLE 0 11,800 0 0
MONDELEZ INTL INC CL A Stock 609207105 1,467 34,281 SH   SOLE 0 34,281 0 0
PROSHARES ULTRASHORT 20 YEAR TREASURY ETF 74347B201 817 24,198 SH   SOLE 0 24,198 0 0
METLIFE INC COM Stock 59156R108 2,524 49,921 SH   SOLE 0 49,921 0 0
MOODYS CORP COM Stock 615369105 533 3,608 SH   SOLE 0 3,608 0 0
KINDER MORGAN INC DEL COM Stock 49456B101 1,417 78,439 SH   SOLE 0 78,438 0 0
ENBRIDGE INC COM Stock 29250N105 738 18,859 SH   SOLE 0 18,859 0 0
ABBVIE INC COM Stock 00287Y109 1,727 17,855 SH   SOLE 0 17,855 0 0
ABBVIE INC COM Stock 00287Y109 48 500 SH Call SOLE 0 500 0 0
NUVEEN FLOATING RATE INCOME FD COM CEF 67072T108 1,524 135,968 SH   SOLE 0 135,968 0 0
WISDOMTREE INTERNATIONAL HIGH DIVIDEND FUND ETF 97717W802 301 6,773 SH   SOLE 0 6,773 0 0
CBL & ASSOC PPTYS INC COM REIT 124830100 63 11,074 SH   SOLE 0 11,074 0 0
ZIMMER BIOMET HLDGS INC COM Stock 98956P102 451 3,740 SH   SOLE 0 3,740 0 0
QUALCOMM INC COM Stock 747525103 2,269 35,440 SH   SOLE 0 35,440 0 0
SPDR BLACKSTONE/ GSO SENIOR LOAN ETF ETF 78467V608 2,276 48,234 SH   SOLE 0 48,234 0 0
MCDONALDS CORP COM Stock 580135101 806 4,684 SH   SOLE 0 4,684 0 0
DOVER CORP COM Stock 260003108 2,499 24,744 SH   SOLE 0 24,744 0 0
CISCO SYS INC COM Stock 17275R102 4,210 109,922 SH   SOLE 0 109,922 0 0
TAPESTRY INC COM Stock 876030107 2,105 47,595 SH   SOLE 0 47,595 0 0
CAPITAL ONE FINL CORP COM Stock 14040H105 3,134 31,473 SH   SOLE 0 31,473 0 0
AT&T INC COM Stock 00206R102 2,845 73,182 SH   SOLE 0 73,182 0 0
ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506 912 12,614 SH   SOLE 0 12,614 0 0
MATERIALS SELECT SECTOR SPDR FUND ETF 81369Y100 753 12,439 SH   SOLE 0 12,439 0 0
GENERAL ELECTRIC CO COM Stock 369604103 2,224 127,469 SH   SOLE 0 127,468 0 0
INDUSTRIAL SELECT SECTOR SPDR FUND ETF 81369Y704 584 7,723 SH   SOLE 0 7,723 0 0
ROBO-STOX GLOBAL ROBOTICS AND AUTOMATION INDEX FUND ETF 301505707 383 9,269 SH   SOLE 0 9,269 0 0
SKYWORKS SOLUTIONS INC COM Stock 83088M102 856 9,007 SH   SOLE 0 9,007 0 0
GUGGENHEIM BULLETSHARES 2019 HIGH YIELD CORPORATE BOND ETF ETF 18383M373 4,125 169,182 SH   SOLE 0 169,182 0 0
ISHARES CORE S&P 500 ETF ETF 464287200 791 2,943 SH   SOLE 0 2,943 0 0
GUGGENHEIM BULLETSHARES 2020 HIGH YIELD CORPORATE BOND ETF ETF 18383M365 3,706 151,068 SH   SOLE 0 151,067 0 0
SUNTRUST BKS INC COM Stock 867914103 416 6,436 SH   SOLE 0 6,436 0 0
WELLS FARGO CO NEW COM Stock 949746101 3,546 58,441 SH   SOLE 0 58,440 0 0
SALESFORCE COM INC COM Stock 79466L302 1,028 10,060 SH   SOLE 0 10,060 0 0
MCCORMICK & CO INC COM NON VTG Stock 579780206 468 4,589 SH   SOLE 0 4,589 0 0
THERMO FISHER SCIENTIFIC INC COM Stock 883556102 883 4,650 SH   SOLE 0 4,650 0 0
VANGUARD MID-CAP VALUE INDEX FUND ETF 922908512 257 2,303 SH   SOLE 0 2,303 0 0
PROSHARES INVESTMENT GRADE-INTEREST RATE HEDGED ETF 74347B607 1,605 20,832 SH   SOLE 0 20,832 0 0
JPMORGAN CHASE & CO COM Stock 46625H100 1,569 14,670 SH   SOLE 0 14,670 0 0
CHEVRON CORP NEW COM Stock 166764100 361 2,880 SH   SOLE 0 2,880 0 0
CONOCOPHILLIPS COM Stock 20825C104 865 15,758 SH   SOLE 0 15,758 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 2,166 48,284 SH   SOLE 0 48,284 0 0
CINCINNATI FINL CORP COM Stock 172062101 1,323 17,643 SH   SOLE 0 17,643 0 0
DANAHER CORP DEL COM Stock 235851102 2,047 22,046 SH   SOLE 0 22,046 0 0
EXPRESS SCRIPTS HLDG CO COM Stock 30219G108 224 3,000 SH   SOLE 0 3,000 0 0
BANK AMER CORP COM Stock 060505104 376 12,754 SH   SOLE 0 12,754 0 0
GUGGENHEIM S&P 500 PURE GROWTH ETF ETF 78355W403 328 3,132 SH   SOLE 0 3,132 0 0
WAL-MART STORES INC COM Stock 931142103 335 3,390 SH   SOLE 0 3,389 0 0
INTERNATIONAL BUSINESS MACHS COM Stock 459200101 1,654 10,781 SH   SOLE 0 10,781 0 0
UNITED TECHNOLOGIES CORP COM Stock 913017109 561 4,395 SH   SOLE 0 4,395 0 0
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 1,953 42,544 SH   SOLE 0 42,544 0 0
VANGUARD HIGH DIVIDEND YIELD INDEX FUND ETF 921946406 933 10,900 SH   SOLE 0 10,900 0 0
PFIZER INC COM Stock 717081103 1,228 33,898 SH   SOLE 0 33,898 0 0
3M CO COM Stock 88579Y101 2,279 9,680 SH   SOLE 0 9,680 0 0
CATERPILLAR INC DEL COM Stock 149123101 335 2,123 SH   SOLE 0 2,123 0 0
ALPHABET INC CAP STK CL C Stock 02079K107 852 814 SH   SOLE 0 814 0 0
VUZIX CORP COM NEW Stock 92921W300 62 10,000 SH   SOLE 0 10,000 0 0
AMGEN INC COM Stock 031162100 576 3,313 SH   SOLE 0 3,313 0 0
APPLIED MATLS INC COM Stock 038222105 365 7,147 SH   SOLE 0 7,147 0 0
POWERSHARES EMERGING MARKETS SOVEREIGN DEBT PORTFOLIO ETF 73936T573 318 10,750 SH   SOLE 0 10,750 0 0
HUMANA INC COM Stock 444859102 522 2,102 SH   SOLE 0 2,102 0 0
GUGGENHEIM S&P 500 PURE VALUE ETF ETF 78355W304 339 5,119 SH   SOLE 0 5,119 0 0
POWERSHARES VARIABLE RATE PREFERRED PORTFOLIO ETF 73937B597 875 34,119 SH   SOLE 0 34,119 0 0
ISHARES U.S. CONSUMER SERVICES ETF ETF 464287580 806 4,493 SH   SOLE 0 4,493 0 0
POWERSHARES S&P 500 BUYWRITE PORTFOLIO ETF 73936G308 447 20,858 SH   SOLE 0 20,858 0 0
VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF 921908844 295 2,890 SH   SOLE 0 2,890 0 0
SOUTH ST CORP COM Stock 840441109 375 4,300 SH   SOLE 0 4,300 0 0
NUVEEN SR INCOME FD COM CEF 67067Y104 1,317 202,308 SH   SOLE 0 202,308 0 0
GUGGENHEIM BULLETSHARES 2021 HIGH YIELD CORPORATE BOND ETF ETF 18383M225 2,676 107,312 SH   SOLE 0 107,311 0 0
GUGGENHEIM BULLETSHARES 2022 HIGH YIELD CORPORATE BOND ETF ETF 18383M217 1,873 75,143 SH   SOLE 0 75,143 0 0
DNP SELECT INCOME FD COM CEF 23325P104 1,740 161,136 SH   SOLE 0 161,136 0 0
DELTA AIR LINES INC DEL COM NEW Stock 247361702 2,867 51,192 SH   SOLE 0 51,191 0 0
GLACIER BANCORP INC NEW COM Stock 37637Q105 423 10,734 SH   SOLE 0 10,734 0 0
PHILIP MORRIS INTL INC COM Stock 718172109 395 3,742 SH   SOLE 0 3,742 0 0
RED LION HOTELS CORP COM Stock 756764106 582 59,064 SH   SOLE 0 59,064 0 0
BRISTOL MYERS SQUIBB CO COM Stock 110122108 763 12,449 SH   SOLE 0 12,448 0 0
REALTY INCOME CORP COM REIT 756109104 323 5,659 SH   SOLE 0 5,659 0 0
ALTRIA GROUP INC COM Stock 02209S103 374 5,244 SH   SOLE 0 5,243 0 0
AMERICAN WTR WKS CO INC NEW COM Stock 030420103 530 5,789 SH   SOLE 0 5,789 0 0
EXXON MOBIL CORP COM Stock 30231G102 1,966 23,499 SH   SOLE 0 23,498 0 0
UNITEDHEALTH GROUP INC COM Stock 91324P102 1,359 6,165 SH   SOLE 0 6,165 0 0
LOWES COS INC COM Stock 548661107 457 4,919 SH   SOLE 0 4,919 0 0
UTILITIES SELECT SECTOR SPDR FUND ETF 81369Y886 904 17,164 SH   SOLE 0 17,164 0 0
KRAFT HEINZ CO COM Stock 500754106 4,003 51,472 SH   SOLE 0 51,472 0 0
SCHWAB CHARLES CORP NEW COM Stock 808513105 505 9,840 SH   SOLE 0 9,840 0 0
PROSHARES ULTRASHORT 7-10 TREASURY ETF 74347R313 2,369 109,903 SH   SOLE 0 109,903 0 0
DENTSPLY SIRONA INC COM Stock 24906P109 2,487 37,774 SH   SOLE 0 37,774 0 0
L3 TECHNOLOGIES INC COM Stock 502413107 369 1,867 SH   SOLE 0 1,867 0 0
ATRION CORP COM Stock 049904105 631 1,000 SH   SOLE 0 1,000 0 0
ISHARES S&P MIDCAP FUND ETF 464287507 322 1,698 SH   SOLE 0 1,698 0 0
APPLE INC COM Stock 037833100 9,498 56,115 SH   SOLE 0 56,115 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR ADR 37733W105 1,953 55,074 SH   SOLE 0 55,073 0 0
WEC ENERGY GROUP INC COM Stock 92939U106 485 7,301 SH   SOLE 0 7,301 0 0
ABBOTT LABS COM Stock 002824100 365 6,401 SH   SOLE 0 6,401 0 0
DISNEY WALT CO COM DISNEY Stock 254687106 1,312 12,205 SH   SOLE 0 12,205 0 0