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 | 288 | 41,850 | SH | SOLE | 41,850 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 477 | 9,533 | SH | SOLE | 9,533 | 0 | 0 | ||
ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | 378 | 8,801 | SH | SOLE | 8,801 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 352 | 2,470 | SH | SOLE | 2,470 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,234 | 6,260 | SH | SOLE | 6,260 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 633 | 3,333 | SH | SOLE | 3,333 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 306 | 9,745 | SH | SOLE | 9,745 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 273 | 5,861 | SH | SOLE | 5,861 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 979 | 11,020 | SH | SOLE | 11,020 | 0 | 0 | ||
CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 | 2,441 | 67,800 | SH | SOLE | 67,800 | 0 | 0 | ||
CAMBRIA ETF TR | TAIL RISK | 132061862 | 447 | 21,900 | SH | SOLE | 21,900 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 1,786 | 13,952 | SH | SOLE | 13,952 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | 6.875% CON PFD A | 22822V309 | 302 | 255 | SH | SOLE | 255 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 591 | 11,450 | SH | SOLE | 11,450 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 631 | 5,685 | SH | SOLE | 5,685 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 802 | 7,635 | SH | SOLE | 7,635 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 765 | 26,295 | SH | SOLE | 26,295 | 0 | 0 | ||
ETF MANAGERS TR | PUREFUNDS ISE CY | 26924G201 | 1,293 | 32,310 | SH | SOLE | 32,310 | 0 | 0 | ||
FIRST BANCORP N C | COM | 318910106 | 227 | 6,530 | SH | SOLE | 6,530 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | NY ARCA BIOTECH | 33733E203 | 385 | 2,550 | SH | SOLE | 2,550 | 0 | 0 | ||
FRANCO NEVADA CORP | COM | 351858105 | 550 | 7,335 | SH | SOLE | 7,335 | 0 | 0 | ||
GLOBAL X FDS | GLB X MLP ENRG I | 37950E226 | 460 | 34,885 | SH | SOLE | 34,885 | 0 | 0 | ||
GLOBAL X FDS | US PFD ETF | 37954Y657 | 2,635 | 109,520 | SH | SOLE | 109,520 | 0 | 0 | ||
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 518 | 25,802 | SH | SOLE | 25,802 | 0 | 0 | ||
IMMUNOMEDICS INC | COM | 452907108 | 640 | 33,330 | SH | SOLE | 33,330 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | 1,863 | 9,440 | SH | SOLE | 9,440 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 8,861 | 84,847 | SH | SOLE | 84,847 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | CHINA TECHNLGY | 46138E800 | 446 | 9,075 | SH | SOLE | 9,075 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,443 | 13,600 | SH | SOLE | 13,600 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 987 | 6,860 | SH | SOLE | 6,860 | 0 | 0 | ||
ISHARES | 1-3 YR CR BD ETF | 464288646 | 6,334 | 119,913 | SH | SOLE | 119,913 | 0 | 0 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 466 | 37,650 | SH | SOLE | 37,650 | 0 | 0 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 15,383 | 238,870 | SH | SOLE | 238,870 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,167 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 211 | 3,250 | SH | SOLE | 3,250 | 0 | 0 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 6,252 | 71,980 | SH | SOLE | 71,980 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 6,070 | 49,150 | SH | SOLE | 49,150 | 0 | 0 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 314 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
ISHARES TR | CRE U S REIT ETF | 464288521 | 1,526 | 29,500 | SH | SOLE | 29,500 | 0 | 0 | ||
ISHARES TR | MBS ETF | 464288588 | 372 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
ISHARES TR | MSCI INDIA SM CP | 46429B614 | 646 | 15,950 | SH | SOLE | 15,950 | 0 | 0 | ||
ISHARES TR | FLTG RATE BD ETF | 46429B655 | 6,905 | 135,631 | SH | SOLE | 135,631 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 27,750 | 456,638 | SH | SOLE | 456,638 | 0 | 0 | ||
ISHARES TR | MORTGE REL ETF | 46435G342 | 917 | 21,160 | SH | SOLE | 21,160 | 0 | 0 | ||
KEZAR LIFE SCIENCES INC | COM | 49372L100 | 209 | 11,764 | SH | SOLE | 11,764 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 106,470 | 972,591 | SH | SOLE | 972,591 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 914 | 15,275 | SH | SOLE | 15,275 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 1,428 | 7,098 | SH | SOLE | 7,098 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 1,081 | 25,400 | SH | SOLE | 25,400 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 318 | 12,375 | SH | SOLE | 12,375 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 969 | 8,220 | SH | SOLE | 8,220 | 0 | 0 | ||
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 375 | 22,200 | SH | SOLE | 22,200 | 0 | 0 | ||
ORANGE | SPONSORED ADR | 684060106 | 374 | 22,975 | SH | SOLE | 22,975 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 583 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
PROSHARES TR | SHORT QQQ NEW | 74347B714 | 331 | 11,240 | SH | SOLE | 11,240 | 0 | 0 | ||
PROSHARES TR | SHRT HGH YIELD | 74347R131 | 1,476 | 67,440 | SH | SOLE | 67,440 | 0 | 0 | ||
PROSHARES TR II | VIX SH TRM FUTRS | 74347W171 | 319 | 13,300 | SH | SOLE | 13,300 | 0 | 0 | ||
PROSHARES TR II | ULTRASHRT EURO | 74347W882 | 306 | 11,937 | SH | SOLE | 11,937 | 0 | 0 | ||
PROSHARES TR | SHRT RUSSELL2000 | 74348A210 | 605 | 14,855 | SH | SOLE | 14,855 | 0 | 0 | ||
RED HAT INC | COM | 756577102 | 815 | 4,460 | SH | SOLE | 4,460 | 0 | 0 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 11,268 | 433,200 | SH | SOLE | 433,200 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 478 | 17,327 | SH | SOLE | 17,327 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 261 | 8,093 | SH | SOLE | 8,093 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 15,047 | 53,268 | SH | SOLE | 53,268 | 0 | 0 | ||
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 581 | 14,800 | SH | SOLE | 14,800 | 0 | 0 | ||
SPDR SERIES TRUST | BRC CNV SECS ETF | 78464A359 | 1,729 | 33,100 | SH | SOLE | 33,100 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 824 | 14,980 | SH | SOLE | 14,980 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 413 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 239 | 2,051 | SH | SOLE | 2,051 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 961 | 4,863 | SH | SOLE | 4,863 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 1,445 | 20,810 | SH | SOLE | 20,810 | 0 | 0 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 899 | 40,105 | SH | SOLE | 40,105 | 0 | 0 | ||
VANECK VECTORS ETF TR | INVT GRADE FLTG | 92189F486 | 2,934 | 116,555 | SH | SOLE | 116,555 | 0 | 0 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 241 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 211 | 1,225 | SH | SOLE | 1,225 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 232 | 5,450 | SH | SOLE | 5,450 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 657 | 2,532 | SH | SOLE | 2,532 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 2,911 | 26,986 | SH | SOLE | 26,986 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,866 | 21,465 | SH | SOLE | 21,465 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 327 | 2,541 | SH | SOLE | 2,541 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 6,896 | 42,899 | SH | SOLE | 42,899 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 4,124 | 26,366 | SH | SOLE | 26,366 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 2,655 | 24,669 | SH | SOLE | 24,669 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 309 | 2,020 | SH | SOLE | 2,020 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 352 | 7,023 | SH | SOLE | 7,023 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 6,200 | 77,727 | SH | SOLE | 77,727 | 0 | 0 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 14,112 | 164,746 | SH | SOLE | 164,746 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 193 | 10,616 | SH | SOLE | 10,616 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 239 | 10,050 | SH | SOLE | 10,050 | 0 | 0 | ||
WISDOMTREE TR | EQTY INC FD | 97717W208 | 413 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | ||
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 374 | 7,935 | SH | SOLE | 7,935 | 0 | 0 | ||
WISDOMTREE TR | INTL LRGCAP DV | 97717W794 | 220 | 4,750 | SH | SOLE | 4,750 | 0 | 0 | ||
WISDOMTREE TR | JP SMALLCP DIV | 97717W836 | 827 | 12,130 | SH | SOLE | 12,130 | 0 | 0 |