The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
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 |
ADECOAGRO S A | COM | L00849106 | 396 | 49,850 | SH | SOLE | 49,850 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 255 | 5,933 | SH | SOLE | 5,933 | 0 | 0 | ||
ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | 387 | 8,690 | SH | SOLE | 8,690 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,185 | 8,220 | SH | SOLE | 8,220 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,254 | 6,774 | SH | SOLE | 6,774 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 1,735 | 54,043 | SH | SOLE | 54,043 | 0 | 0 | ||
BARCLAYS BK PLC | IPATH S&P500 VIX | 06746L422 | 840 | 22,700 | SH | SOLE | 22,700 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 273 | 5,403 | SH | SOLE | 5,403 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 329 | 3,495 | SH | SOLE | 3,495 | 0 | 0 | ||
CADIZ INC | COM NEW | 127537207 | 161 | 12,280 | SH | SOLE | 12,280 | 0 | 0 | ||
CAMBRIA ETF TR | TAIL RISK | 132061862 | 529 | 24,900 | SH | SOLE | 24,900 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 552 | 4,080 | SH | SOLE | 4,080 | 0 | 0 | ||
COLONY CAP INC NEW | CL A COM | 19626G108 | 90 | 14,375 | SH | SOLE | 14,375 | 0 | 0 | ||
COMMSCOPE HLDG CO INC | COM | 20337X109 | 529 | 18,105 | SH | SOLE | 18,105 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 1,495 | 13,864 | SH | SOLE | 13,864 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 567 | 11,450 | SH | SOLE | 11,450 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 728 | 26,295 | SH | SOLE | 26,295 | 0 | 0 | ||
ETF MANAGERS TR | PUREFUNDS ISE CY | 26924G201 | 986 | 26,660 | SH | SOLE | 26,660 | 0 | 0 | ||
FIRST BANCORP N C | COM | 318910106 | 1,371 | 33,520 | SH | SOLE | 33,520 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 597 | 13,498 | SH | SOLE | 13,498 | 0 | 0 | ||
GLOBAL X FDS | US PFD ETF | 37954Y657 | 651 | 26,660 | SH | SOLE | 26,660 | 0 | 0 | ||
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 1,162 | 52,812 | SH | SOLE | 52,812 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 419 | 9,300 | SH | SOLE | 9,300 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP400 EQ | 46137V225 | 811 | 12,195 | SH | SOLE | 12,195 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | 1,011 | 5,535 | SH | SOLE | 5,535 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 10,173 | 99,847 | SH | SOLE | 99,847 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | CHINA TECHNLGY | 46138E800 | 632 | 11,360 | SH | SOLE | 11,360 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,334 | 13,600 | SH | SOLE | 13,600 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 685 | 6,860 | SH | SOLE | 6,860 | 0 | 0 | ||
ISHARES | 1-3 YR CR BD ETF | 464288646 | 3,922 | 37,816 | SH | SOLE | 37,816 | 0 | 0 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 453 | 37,650 | SH | SOLE | 37,650 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,120 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 218 | 3,250 | SH | SOLE | 3,250 | 0 | 0 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 6,573 | 74,280 | SH | SOLE | 74,280 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 5,966 | 49,150 | SH | SOLE | 49,150 | 0 | 0 | ||
ISHARES TR | JP MOR EM MK ETF | 464288281 | 395 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
ISHARES TR | CRE U S REIT ETF | 464288521 | 1,450 | 29,500 | SH | SOLE | 29,500 | 0 | 0 | ||
ISHARES TR | MSCI INDIA SM CP | 46429B614 | 347 | 8,250 | SH | SOLE | 8,250 | 0 | 0 | ||
ISHARES TR | FLTG RATE BD ETF | 46429B655 | 12,559 | 246,252 | SH | SOLE | 246,252 | 0 | 0 | ||
ISHARES TR | EAFE MIN VOL ETF | 46429B689 | 336 | 4,730 | SH | SOLE | 4,730 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 29,211 | 460,962 | SH | SOLE | 460,962 | 0 | 0 | ||
ISHARES TR | MORTGE REL ETF | 46435G342 | 919 | 21,160 | SH | SOLE | 21,160 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 503 | 11,084 | SH | SOLE | 11,084 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 98,637 | 1,032,089 | SH | SOLE | 1,032,089 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 412 | 5,875 | SH | SOLE | 5,875 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 1,129 | 25,902 | SH | SOLE | 25,902 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 1,182 | 40,728 | SH | SOLE | 40,728 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 709 | 7,195 | SH | SOLE | 7,195 | 0 | 0 | ||
MYLAN N V | SHS EURO | N59465109 | 590 | 16,325 | SH | SOLE | 16,325 | 0 | 0 | ||
NUVEEN PFD & INCM SECURTIES | COM | 67072C105 | 205 | 23,313 | SH | SOLE | 23,313 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 456 | 4,170 | SH | SOLE | 4,170 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 1,029 | 23,350 | SH | SOLE | 23,350 | 0 | 0 | ||
ORANGE | SPONSORED ADR | 684060106 | 383 | 22,975 | SH | SOLE | 22,975 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 1,551 | 36,435 | SH | SOLE | 36,435 | 0 | 0 | ||
PROSHARES TR | SHORT QQQ NEW | 74347B714 | 361 | 11,360 | SH | SOLE | 11,360 | 0 | 0 | ||
PROSHARES TR | SHRT HGH YIELD | 74347R131 | 1,578 | 68,040 | SH | SOLE | 68,040 | 0 | 0 | ||
PROSHARES TR | SHRT RUSSELL2000 | 74348A210 | 742 | 19,015 | SH | SOLE | 19,015 | 0 | 0 | ||
PROSHARES TR II | ULTRASHRT EURO | 74347W882 | 305 | 13,400 | SH | SOLE | 13,400 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 1,185 | 21,121 | SH | SOLE | 21,121 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 1,253 | 42,431 | SH | SOLE | 42,431 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 1,728 | 31,472 | SH | SOLE | 31,472 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 699 | 19,388 | SH | SOLE | 19,388 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 376 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 14,451 | 53,268 | SH | SOLE | 53,268 | 0 | 0 | ||
SPDR SER TR | NUVN BR SHT MUNI | 78468R739 | 291 | 6,074 | SH | SOLE | 6,074 | 0 | 0 | ||
SPDR SERIES TRUST | BRC CNV SECS ETF | 78464A359 | 2,020 | 38,100 | SH | SOLE | 38,100 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 603 | 3,568 | SH | SOLE | 3,568 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 383 | 10,050 | SH | SOLE | 10,050 | 0 | 0 | ||
TEXAS PAC LD TR | SUB CTF PROP I T | 882610108 | 1,300 | 1,869 | SH | SOLE | 1,869 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 1,227 | 17,820 | SH | SOLE | 17,820 | 0 | 0 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 617 | 27,655 | SH | SOLE | 27,655 | 0 | 0 | ||
VANECK VECTORS ETF TR | INVT GRADE FLTG | 92189F486 | 2,273 | 89,980 | SH | SOLE | 89,980 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 892 | 3,577 | SH | SOLE | 3,577 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 1,958 | 17,725 | SH | SOLE | 17,725 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,514 | 18,590 | SH | SOLE | 18,590 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 345 | 2,541 | SH | SOLE | 2,541 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 6,763 | 42,899 | SH | SOLE | 42,899 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 3,950 | 26,366 | SH | SOLE | 26,366 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 2,561 | 24,669 | SH | SOLE | 24,669 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 314 | 2,020 | SH | SOLE | 2,020 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 4,918 | 35,019 | SH | SOLE | 35,019 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 581 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 1,116 | 21,528 | SH | SOLE | 21,528 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 6,408 | 151,845 | SH | SOLE | 151,845 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 4,765 | 61,009 | SH | SOLE | 61,009 | 0 | 0 | ||
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 330 | 3,249 | SH | SOLE | 3,249 | 0 | 0 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 14,154 | 170,427 | SH | SOLE | 170,427 | 0 | 0 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 445 | 3,316 | SH | SOLE | 3,316 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 1,048 | 43,123 | SH | SOLE | 43,123 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 1,198 | 54,300 | SH | SOLE | 54,300 | 0 | 0 | ||
WISDOMTREE TR | EQTY INC FD | 97717W208 | 399 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | ||
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 378 | 7,935 | SH | SOLE | 7,935 | 0 | 0 | ||
WISDOMTREE TR | US TOTAL EARNING | 97717W596 | 837 | 26,450 | SH | SOLE | 26,450 | 0 | 0 | ||
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 340 | 4,720 | SH | SOLE | 4,720 | 0 | 0 | ||
WISDOMTREE TR | INTL LRGCAP DV | 97717W794 | 726 | 15,200 | SH | SOLE | 15,200 | 0 | 0 | ||
WISDOMTREE TR | JP SMALLCP DIV | 97717W836 | 1,261 | 16,380 | SH | SOLE | 16,380 | 0 | 0 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 1,167 | 21,625 | SH | SOLE | 21,625 | 0 | 0 |