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 |
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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 |
ADECOAGRO S A | COM | L00849106 | 366 | 49,850 | SH | SOLE | 49,850 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 449 | 9,533 | SH | SOLE | 9,533 | 0 | 0 | ||
ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | 399 | 8,690 | SH | SOLE | 8,690 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,194 | 8,220 | SH | SOLE | 8,220 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 671 | 2,974 | SH | SOLE | 2,974 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 1,815 | 54,043 | SH | SOLE | 54,043 | 0 | 0 | ||
BARCLAYS BK PLC | IPATH S&P500 VIX | 06746L422 | 605 | 22,700 | SH | SOLE | 22,700 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 262 | 5,403 | SH | SOLE | 5,403 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 339 | 3,495 | SH | SOLE | 3,495 | 0 | 0 | ||
CADIZ INC | COM NEW | 127537207 | 137 | 12,280 | SH | SOLE | 12,280 | 0 | 0 | ||
CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 | 896 | 22,685 | SH | SOLE | 22,685 | 0 | 0 | ||
CAMBRIA ETF TR | TAIL RISK | 132061862 | 498 | 24,900 | SH | SOLE | 24,900 | 0 | 0 | ||
COLONY CAP INC NEW | CL A COM | 19626G108 | 88 | 14,375 | SH | SOLE | 14,375 | 0 | 0 | ||
COMMSCOPE HLDG CO INC | COM | 20337X109 | 557 | 18,105 | SH | SOLE | 18,105 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 1,543 | 13,864 | SH | SOLE | 13,864 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 662 | 11,450 | SH | SOLE | 11,450 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 755 | 26,295 | SH | SOLE | 26,295 | 0 | 0 | ||
ETF MANAGERS TR | PUREFUNDS ISE CY | 26924G201 | 1,070 | 26,660 | SH | SOLE | 26,660 | 0 | 0 | ||
FIRST BANCORP N C | COM | 318910106 | 1,409 | 34,770 | SH | SOLE | 34,770 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 648 | 15,098 | SH | SOLE | 15,098 | 0 | 0 | ||
GLOBAL X FDS | GLBL X MLP ETF | 37950E473 | 463 | 48,500 | SH | SOLE | 48,500 | 0 | 0 | ||
GLOBAL X FDS | US PFD ETF | 37954Y657 | 644 | 26,660 | SH | SOLE | 26,660 | 0 | 0 | ||
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 1,500 | 65,562 | SH | SOLE | 65,562 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 646 | 15,950 | SH | SOLE | 15,950 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP400 EQ | 46137V225 | 832 | 12,195 | SH | SOLE | 12,195 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | 1,141 | 5,535 | SH | SOLE | 5,535 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 10,665 | 99,847 | SH | SOLE | 99,847 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | CHINA TECHNLGY | 46138E800 | 795 | 16,535 | SH | SOLE | 16,535 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,527 | 13,600 | SH | SOLE | 13,600 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 890 | 6,860 | SH | SOLE | 6,860 | 0 | 0 | ||
ISHARES | 1-3 YR CR BD ETF | 464288646 | 3,518 | 67,882 | SH | SOLE | 67,882 | 0 | 0 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 430 | 37,650 | SH | SOLE | 37,650 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 10,452 | 201,847 | SH | SOLE | 201,847 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,200 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 221 | 3,250 | SH | SOLE | 3,250 | 0 | 0 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 6,705 | 74,280 | SH | SOLE | 74,280 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 6,223 | 49,150 | SH | SOLE | 49,150 | 0 | 0 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 335 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
ISHARES TR | JP MOR EM MK ETF | 464288281 | 399 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
ISHARES TR | CRE U S REIT ETF | 464288521 | 1,427 | 29,500 | SH | SOLE | 29,500 | 0 | 0 | ||
ISHARES TR | MSCI INDIA SM CP | 46429B614 | 635 | 17,300 | SH | SOLE | 17,300 | 0 | 0 | ||
ISHARES TR | FLTG RATE BD ETF | 46429B655 | 12,559 | 246,152 | SH | SOLE | 246,152 | 0 | 0 | ||
ISHARES TR | EAFE MIN VOL ETF | 46429B689 | 344 | 4,730 | SH | SOLE | 4,730 | 0 | 0 | ||
ISHARES TR | MORTGE REL ETF | 46435G342 | 922 | 21,160 | SH | SOLE | 21,160 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 118,306 | 1,030,361 | SH | SOLE | 1,030,361 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 470 | 5,875 | SH | SOLE | 5,875 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 457 | 2,510 | SH | SOLE | 2,510 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 1,210 | 25,902 | SH | SOLE | 25,902 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 1,137 | 40,728 | SH | SOLE | 40,728 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 823 | 7,195 | SH | SOLE | 7,195 | 0 | 0 | ||
MYLAN N V | SHS EURO | N59465109 | 608 | 16,625 | SH | SOLE | 16,625 | 0 | 0 | ||
NUVEEN PFD & INCM SECURTIES | COM | 67072C105 | 205 | 23,313 | SH | SOLE | 23,313 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 357 | 4,170 | SH | SOLE | 4,170 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 1,204 | 23,350 | SH | SOLE | 23,350 | 0 | 0 | ||
ORANGE | SPONSORED ADR | 684060106 | 365 | 22,975 | SH | SOLE | 22,975 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 1,676 | 36,435 | SH | SOLE | 36,435 | 0 | 0 | ||
PROSHARES TR | SHORT QQQ NEW | 74347B714 | 332 | 11,360 | SH | SOLE | 11,360 | 0 | 0 | ||
PROSHARES TR | SHRT HGH YIELD | 74347R131 | 1,533 | 68,040 | SH | SOLE | 68,040 | 0 | 0 | ||
PROSHARES TR | SHRT RUSSELL2000 | 74348A210 | 400 | 10,595 | SH | SOLE | 10,595 | 0 | 0 | ||
PROSHARES TR II | ULTRASHRT EURO | 74347W882 | 312 | 13,400 | SH | SOLE | 13,400 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 1,521 | 21,121 | SH | SOLE | 21,121 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 967 | 32,281 | SH | SOLE | 32,281 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 204 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 31,220 | 931,096 | SH | SOLE | 931,096 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 1,297 | 24,030 | SH | SOLE | 24,030 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 691 | 19,388 | SH | SOLE | 19,388 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 428 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 210 | 2,051 | SH | SOLE | 2,051 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 15,486 | 53,268 | SH | SOLE | 53,268 | 0 | 0 | ||
SPDR SER TR | NUVN BR SHT MUNI | 78468R739 | 290 | 6,074 | SH | SOLE | 6,074 | 0 | 0 | ||
SPDR SERIES TRUST | BRC CNV SECS ETF | 78464A359 | 2,055 | 38,100 | SH | SOLE | 38,100 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 634 | 3,568 | SH | SOLE | 3,568 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 372 | 10,050 | SH | SOLE | 10,050 | 0 | 0 | ||
TEXAS PAC LD TR | SUB CTF PROP I T | 882610108 | 879 | 1,019 | SH | SOLE | 1,019 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 1,323 | 22,230 | SH | SOLE | 22,230 | 0 | 0 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 512 | 27,655 | SH | SOLE | 27,655 | 0 | 0 | ||
VANECK VECTORS ETF TR | INVT GRADE FLTG | 92189F486 | 3,566 | 140,780 | SH | SOLE | 140,780 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 955 | 3,577 | SH | SOLE | 3,577 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 2,004 | 17,725 | SH | SOLE | 17,725 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,500 | 18,590 | SH | SOLE | 18,590 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 354 | 2,541 | SH | SOLE | 2,541 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 7,044 | 42,899 | SH | SOLE | 42,899 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 4,246 | 26,366 | SH | SOLE | 26,366 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 2,730 | 24,669 | SH | SOLE | 24,669 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 328 | 2,020 | SH | SOLE | 2,020 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 13,136 | 87,781 | SH | SOLE | 87,781 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 562 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 886 | 17,028 | SH | SOLE | 17,028 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 4,753 | 60,809 | SH | SOLE | 60,809 | 0 | 0 | ||
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 360 | 3,249 | SH | SOLE | 3,249 | 0 | 0 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 14,445 | 165,866 | SH | SOLE | 165,866 | 0 | 0 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 535 | 3,816 | SH | SOLE | 3,816 | 0 | 0 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 221 | 1,225 | SH | SOLE | 1,225 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 234 | 10,797 | SH | SOLE | 10,797 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 950 | 54,300 | SH | SOLE | 54,300 | 0 | 0 | ||
WISDOMTREE TR | EQTY INC FD | 97717W208 | 411 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | ||
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 362 | 7,935 | SH | SOLE | 7,935 | 0 | 0 | ||
WISDOMTREE TR | US TOTAL EARNING | 97717W596 | 300 | 8,950 | SH | SOLE | 8,950 | 0 | 0 | ||
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 322 | 4,520 | SH | SOLE | 4,520 | 0 | 0 | ||
WISDOMTREE TR | INTL LRGCAP DV | 97717W794 | 711 | 14,750 | SH | SOLE | 14,750 | 0 | 0 | ||
WISDOMTREE TR | JP SMALLCP DIV | 97717W836 | 1,267 | 16,380 | SH | SOLE | 16,380 | 0 | 0 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 1,253 | 21,625 | SH | SOLE | 21,625 | 0 | 0 |