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 | 299 | 41,850 | SH | SOLE | 41,850 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 522 | 9,533 | SH | SOLE | 9,533 | 0 | 0 | ||
ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | 383 | 8,801 | SH | SOLE | 8,801 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 348 | 2,470 | SH | SOLE | 2,470 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 660 | 3,333 | SH | SOLE | 3,333 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 327 | 9,745 | SH | SOLE | 9,745 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 288 | 5,861 | SH | SOLE | 5,861 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 1,279 | 14,935 | SH | SOLE | 14,935 | 0 | 0 | ||
CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 | 2,640 | 73,350 | SH | SOLE | 73,350 | 0 | 0 | ||
CAMBRIA ETF TR | TAIL RISK | 132061862 | 448 | 21,900 | SH | SOLE | 21,900 | 0 | 0 | ||
COMPASS MINERALS INTL INC | COM | 20451N101 | 334 | 6,080 | SH | SOLE | 6,080 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 1,819 | 13,952 | SH | SOLE | 13,952 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | 6.875% CON PFD A | 22822V309 | 306 | 255 | SH | SOLE | 255 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 650 | 11,450 | SH | SOLE | 11,450 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 794 | 5,685 | SH | SOLE | 5,685 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 820 | 7,635 | SH | SOLE | 7,635 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 759 | 26,295 | SH | SOLE | 26,295 | 0 | 0 | ||
FIRST BANCORP N C | COM | 318910106 | 238 | 6,530 | SH | SOLE | 6,530 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | NY ARCA BIOTECH | 33733E203 | 359 | 2,550 | SH | SOLE | 2,550 | 0 | 0 | ||
FORTRESS TRANS INFRST INVS L | COM REP LTD LIAB | 34960P101 | 313 | 20,750 | SH | SOLE | 20,750 | 0 | 0 | ||
FRANCO NEVADA CORP | COM | 351858105 | 623 | 7,335 | SH | SOLE | 7,335 | 0 | 0 | ||
GLOBAL X FDS | GLB X MLP ENRG I | 37950E226 | 451 | 34,885 | SH | SOLE | 34,885 | 0 | 0 | ||
GLOBAL X FDS | GLBL X MLP ETF | 37950E473 | 143 | 16,250 | SH | SOLE | 16,250 | 0 | 0 | ||
GLOBAL X FDS | US PFD ETF | 37954Y657 | 2,980 | 121,520 | SH | SOLE | 121,520 | 0 | 0 | ||
IMMUNOMEDICS INC | COM | 452907108 | 462 | 33,330 | SH | SOLE | 33,330 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | 768 | 3,790 | SH | SOLE | 3,790 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 8,767 | 81,330 | SH | SOLE | 81,330 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,540 | 13,600 | SH | SOLE | 13,600 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 1,104 | 6,860 | SH | SOLE | 6,860 | 0 | 0 | ||
ISHARES | 1-3 YR CR BD ETF | 464288646 | 6,683 | 125,063 | SH | SOLE | 125,063 | 0 | 0 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 508 | 37,650 | SH | SOLE | 37,650 | 0 | 0 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 15,916 | 238,870 | SH | SOLE | 238,870 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,208 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 214 | 3,250 | SH | SOLE | 3,250 | 0 | 0 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 6,416 | 71,980 | SH | SOLE | 71,980 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 6,248 | 49,115 | SH | SOLE | 49,115 | 0 | 0 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 319 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 2,359 | 50,450 | SH | SOLE | 50,450 | 0 | 0 | ||
ISHARES TR | CRE U S REIT ETF | 464288521 | 1,535 | 29,500 | SH | SOLE | 29,500 | 0 | 0 | ||
ISHARES TR | MBS ETF | 464288588 | 377 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
ISHARES TR | MSCI INDIA SM CP | 46429B614 | 617 | 15,950 | SH | SOLE | 15,950 | 0 | 0 | ||
ISHARES TR | FLTG RATE BD ETF | 46429B655 | 5,172 | 101,556 | SH | SOLE | 101,556 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 28,038 | 456,638 | SH | SOLE | 456,638 | 0 | 0 | ||
ISHARES TR | MORTGE REL ETF | 46435G342 | 1,718 | 40,735 | SH | SOLE | 40,735 | 0 | 0 | ||
KEZAR LIFE SCIENCES INC | COM | 49372L100 | 136 | 17,650 | SH | SOLE | 17,650 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 98,039 | 971,691 | SH | SOLE | 971,691 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 1,485 | 26,575 | SH | SOLE | 26,575 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 1,630 | 7,083 | SH | SOLE | 7,083 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 354 | 12,375 | SH | SOLE | 12,375 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,048 | 7,820 | SH | SOLE | 7,820 | 0 | 0 | ||
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 593 | 38,500 | SH | SOLE | 38,500 | 0 | 0 | ||
ORANGE | SPONSORED ADR | 684060106 | 361 | 22,975 | SH | SOLE | 22,975 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 489 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
PROSHARES TR | SHORT QQQ NEW | 74347B714 | 317 | 11,240 | SH | SOLE | 11,240 | 0 | 0 | ||
PROSHARES TR | SHRT HGH YIELD | 74347R131 | 1,445 | 67,440 | SH | SOLE | 67,440 | 0 | 0 | ||
PROSHARES TR II | VIX SH TRM FUTRS | 74347W171 | 689 | 32,200 | SH | SOLE | 32,200 | 0 | 0 | ||
PROSHARES TR | SHRT RUSSELL2000 | 74348A210 | 592 | 14,855 | SH | SOLE | 14,855 | 0 | 0 | ||
RED HAT INC | COM | 756577102 | 744 | 3,960 | SH | SOLE | 3,960 | 0 | 0 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 10,690 | 407,400 | SH | SOLE | 407,400 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 483 | 17,327 | SH | SOLE | 17,327 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 1,219 | 38,000 | SH | SOLE | 38,000 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 264 | 8,093 | SH | SOLE | 8,093 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 15,285 | 52,168 | SH | SOLE | 52,168 | 0 | 0 | ||
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 583 | 15,050 | SH | SOLE | 15,050 | 0 | 0 | ||
SPDR SERIES TRUST | BRC CNV SECS ETF | 78464A359 | 1,750 | 33,100 | SH | SOLE | 33,100 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 844 | 14,980 | SH | SOLE | 14,980 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 417 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 236 | 2,051 | SH | SOLE | 2,051 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 1,000 | 4,863 | SH | SOLE | 4,863 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 1,102 | 13,652 | SH | SOLE | 13,652 | 0 | 0 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 1,539 | 60,205 | SH | SOLE | 60,205 | 0 | 0 | ||
VANECK VECTORS ETF TR | INVT GRADE FLTG | 92189F486 | 2,937 | 116,555 | SH | SOLE | 116,555 | 0 | 0 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 253 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 213 | 1,225 | SH | SOLE | 1,225 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 766 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 305 | 1,132 | SH | SOLE | 1,132 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 3,005 | 26,986 | SH | SOLE | 26,986 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 2,108 | 24,115 | SH | SOLE | 24,115 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 312 | 2,391 | SH | SOLE | 2,391 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 7,171 | 42,899 | SH | SOLE | 42,899 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 4,308 | 26,366 | SH | SOLE | 26,366 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 2,736 | 24,669 | SH | SOLE | 24,669 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 316 | 2,020 | SH | SOLE | 2,020 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,042 | 6,941 | SH | SOLE | 6,941 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 358 | 7,023 | SH | SOLE | 7,023 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 6,268 | 77,695 | SH | SOLE | 77,695 | 0 | 0 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 11,783 | 134,846 | SH | SOLE | 134,846 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 173 | 10,616 | SH | SOLE | 10,616 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 243 | 10,050 | SH | SOLE | 10,050 | 0 | 0 | ||
WISDOMTREE TR | EQTY INC FD | 97717W208 | 342 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 373 | 7,935 | SH | SOLE | 7,935 | 0 | 0 | ||
WISDOMTREE TR | INTL LRGCAP DV | 97717W794 | 224 | 4,750 | SH | SOLE | 4,750 | 0 | 0 | ||
WISDOMTREE TR | JP SMALLCP DIV | 97717W836 | 802 | 12,130 | SH | SOLE | 12,130 | 0 | 0 |