Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VYM	VANGUARD WHITEHALL FDS INC	119,420	$10.4M	9.2%	$75.93	—	HIGH DIV YLD	921946406
VOOG	VANGUARD ADMIRAL FDS INC	26,910	$4.273M	3.8%	$109.23	—	500 GRTH IDX F	921932505
V	VISA INC	24,216	$3.635M	3.2%	$75.87	+78.1%	COM CL A	92826C839
LOW	LOWES COS INC	30,689	$3.524M	3.1%	$60.40	+50.7%	COM	548661107
—	NUVEEN S&P 500 BUY-WRITE INC	229,575	$3.3M	2.9%	$12.72	—	COM	6706ER101
DUK	DUKE ENERGY CORP NEW	39,358	$3.149M	2.8%	$53.27	+12.7%	COM NEW	26441C204
—	NUVEEN NORTH CAROLINA QLTY M	226,713	$2.723M	2.4%	$12.97	—	COM	67060P100
IGSB	ISHARES TR	50,498	$2.617M	2.3%	$78.95	—	SH TR CRPORT ETF	464288646
FHLC	FIDELITY	52,876	$2.474M	2.2%	$34.53	—	MSCI HLTH CARE I	316092600
FTEC	FIDELITY	39,351	$2.371M	2.1%	$39.75	—	MSCI INFO TECH I	316092808
BDX	BECTON DICKINSON & CO	8,973	$2.342M	2.1%	$149.25	+47.6%	COM	075887109
JPM	JPMORGAN CHASE & CO	20,234	$2.283M	2.0%	$60.62	+52.8%	COM	46625H100
MINT	PIMCO ETF TR	22,310	$2.267M	2.0%	$101.41	—	ENHAN SHRT MA AC	72201R833
—	FIRST TR ENERGY INFRASTRCTR	143,599	$2.262M	2.0%	$18.08	—	COM	33738C103
T	AT&T INC	59,664	$2.004M	1.8%	$15.37	-5.8%	COM	00206R102
—	HOSPITALITY PPTYS TR	67,966	$1.96M	1.7%	$31.04	—	COM SH BEN INT	44106m102
VZ	VERIZON COMMUNICATIONS INC	36,299	$1.938M	1.7%	$31.43	+13.4%	COM	92343V104
SO	SOUTHERN CO	40,790	$1.778M	1.6%	$33.55	+2.2%	COM	842587107
DLR	DIGITAL RLTY TR INC	15,507	$1.744M	1.5%	$68.49	+35.1%	COM	253868103
DE	DEERE & CO	10,940	$1.647M	1.5%	$81.42	+57.9%	COM	244199105
XOM	EXXON MOBIL CORP	19,269	$1.638M	1.5%	$58.17	+0.0%	COM	30231G102
—	PIMCO INCOME STRATEGY FUND	130,641	$1.544M	1.4%	$10.60	—	COM	72201H108
—	DOMINION ENERGY INC	21,395	$1.504M	1.3%	$74.29	—	COM	25746u109
JNJ	JOHNSON & JOHNSON	10,457	$1.445M	1.3%	$90.17	+19.8%	COM	478160104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	32,152	$1.42M	1.3%	$29.82	—	SPONSORED ADR	874039100
DGS	WISDOMTREE TR	30,516	$1.393M	1.2%	$40.71	—	EMG MKTS SMCAP	97717W281
MMM	3M CO	6,561	$1.383M	1.2%	$106.57	+24.1%	COM	88579Y101
PSX	PHILLIPS 66	11,616	$1.309M	1.2%	$59.45	+44.8%	COM	718546104
XLK	SELECT SECTOR SPDR TR	16,618	$1.252M	1.1%	$48.82	—	TECHNOLOGY	81369Y803
MCD	MCDONALDS CORP	7,334	$1.227M	1.1%	$94.30	+43.0%	COM	580135101
CSCO	CISCO SYS INC	24,228	$1.179M	1.0%	$23.05	+56.4%	COM	17275R102
HYS	PIMCO ETF TR	11,280	$1.135M	1.0%	$100.04	—	0-5 HIGH YIELD	72201R783
ACN	ACCENTURE PLC IRELAND	6,280	$1.069M	0.9%	$103.30	+44.5%	SHS CLASS A	G1151C101
ROBO	EXCHANGE TRADED CONCEPTS TR	24,690	$1.033M	0.9%	$34.84	—	ROBO GLB ETF	301505707
—	CONOCOPHILLIPS	13,203	$1.022M	0.9%	$50.16	—	COM	20825c104
IHI	ISHARES TR	4,330	$985K	0.9%	$197.66	—	U.S. MED DVC ETF	464288810
IWR	ISHARES TR	4,440	$979K	0.9%	$184.07	—	RUS MID CAP ETF	464287499
PG	PROCTER AND GAMBLE CO	11,720	$975K	0.9%	$66.81	+1.5%	COM	742718109
INTC	INTEL CORP	20,473	$968K	0.9%	$29.34	+41.5%	COM	458140100
TM	TOYOTA MOTOR CORP	7,710	$959K	0.9%	$118.12	—	SP ADR REP2COM	892331307
SCHD	SCHWAB STRATEGIC TR	17,724	$939K	0.8%	$45.91	—	US DIVIDEND EQ	808524797
IWO	ISHARES TR	4,260	$916K	0.8%	$158.94	—	RUS 2000 GRW ETF	464287648
—	BLACKROCK CAPITAL INVESTMENT	155,079	$915K	0.8%	$6.97	—	COM	092533108
RY	ROYAL BK CDA MONTREAL QUE	10,306	$826K	0.7%	$66.11	+18.6%	COM	780087102
BBDC	BARINGS BDC INC	82,014	$821K	0.7%	$5.31	0.0%	COM	06759L103
—	HEALTHCARE RLTY TR	27,608	$808K	0.7%	$30.32	—	COM	421946104
F	FORD MTR CO DEL	86,604	$801K	0.7%	$7.47	-8.3%	COM PAR $0.01	345370860
ADP	AUTOMATIC DATA PROCESSING IN	5,243	$793K	0.7%	$76.76	+57.4%	COM	053015103
EMR	EMERSON ELEC CO	10,342	$792K	0.7%	$42.86	+44.5%	COM	291011104
SYK	STRYKER CORP	4,331	$770K	0.7%	$104.34	+51.0%	COM	863667101
BMY	BRISTOL MYERS SQUIBB CO	12,294	$763K	0.7%	$39.53	+13.8%	COM	110122108
SCHM	SCHWAB STRATEGIC TR	12,525	$724K	0.6%	$47.46	—	US MID-CAP ETF	808524508
IYH	ISHARES TR	3,550	$720K	0.6%	$146.63	—	US HLTHCARE ETF	464287762
WY	WEYERHAEUSER CO	20,822	$672K	0.6%	$21.68	+19.5%	COM	962166104
IBM	INTERNATIONAL BUSINESS MACHS	4,371	$661K	0.6%	$103.05	-1.7%	COM	459200101
—	FIRST TR INTER DUR PFD & IN	29,568	$637K	0.6%	$23.96	—	COM	33718W103
SCHA	SCHWAB STRATEGIC TR	7,587	$578K	0.5%	$64.94	—	US SML CAP ETF	808524607
VOD	VODAFONE GROUP PLC NEW	24,684	$536K	0.5%	$26.83	—	SPONSORED ADR	92857W308
IJH	ISHARES TR	2,535	$510K	0.5%	$165.36	—	CORE S&P MCP ETF	464287507
ZBH	ZIMMER BIOMET HLDGS INC	3,840	$505K	0.4%	$102.23	+9.5%	COM	98956P102
WELL	WELLTOWER INC	7,720	$497K	0.4%	$47.53	+6.8%	COM	95040Q104
—	SPDR SERIES TRUST	12,591	$454K	0.4%	$36.43	—	BLOOMBERG BRCLYS	78464A417
BABA	ALIBABA GROUP HLDG LTD	2,634	$434K	0.4%	$174.48	—	SPONSORED ADS	01609W102
IVV	ISHARES TR	1,459	$427K	0.4%	$231.87	—	CORE S&P500 ETF	464287200
KMI	KINDER MORGAN INC DEL	24,035	$426K	0.4%	$13.12	-10.9%	COM	49456B101
SPY	SPDR S&P 500 ETF TR	1,434	$417K	0.4%	$223.66	—	TR UNIT	78462F103
OHI	OMEGA HEALTHCARE INVS INC	12,700	$416K	0.4%	$30.67	—	COM	681936100
PGR	PROGRESSIVE CORP OHIO	5,615	$399K	0.4%	$25.08	+102.3%	COM	743315103
NVS	NOVARTIS A G	4,600	$396K	0.4%	$74.80	—	SPONSORED ADR	66987V109
BSX	BOSTON SCIENTIFIC CORP	9,497	$366K	0.3%	$21.82	+60.1%	COM	101137107
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,659	$355K	0.3%	$203.31	+0.9%	CL B NEW	084670702
—	TATA MTRS LTD	23,000	$353K	0.3%	$34.38	—	SPONSORED ADR	876568502
AAPL	APPLE INC	1,520	$343K	0.3%	$42.75	+15.3%	COM	037833100
VLO	VALERO ENERGY CORP NEW	2,955	$336K	0.3%	$49.43	+70.4%	COM	91913Y100
BIDU	BAIDU INC	1,430	$327K	0.3%	$232.84	—	SPON ADR REP A	056752108
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$320K	0.3%	$292921.40	+5.7%	CL A	084670108
IWF	ISHARES TR	2,017	$315K	0.3%	$105.11	—	RUS 1000 GRW ETF	464287614
—	REAVES UTIL INCOME FD	10,250	$314K	0.3%	$31.34	—	COM SH BEN INT	756158101
EWA	ISHARES INC	14,058	$311K	0.3%	$20.25	—	MSCI AUST ETF	464286103
IWP	ISHARES TR	2,250	$305K	0.3%	$97.33	—	RUS MD CP GR ETF	464287481
—	DOWDUPONT INC	4,734	$304K	0.3%	$69.04	—	COM	26078J100
—	GENERAL ELECTRIC CO	26,503	$302K	0.3%	$31.25	—	COM	369604103
AIA	ISHARES TR	4,810	$301K	0.3%	$66.38	—	ASIA 50 ETF	464288430
—	HCP INC	10,709	$282K	0.3%	$29.87	—	COM	40414L109
SLB	SCHLUMBERGER LTD	4,600	$282K	0.3%	$63.04	-17.5%	COM	806857108
PPL	PPL CORP	9,620	$281K	0.2%	$22.42	-5.7%	COM	69351T106
LLY	LILLY ELI & CO	2,596	$279K	0.2%	$71.71	+25.9%	COM	532457108
—	CAPITALA FIN CORP	31,029	$270K	0.2%	$13.09	—	COM	14054R106
—	SIERRA WIRELESS INC	12,000	$241K	0.2%	$15.73	—	COM	826516106
SCHX	SCHWAB STRATEGIC TR	3,405	$237K	0.2%	$53.43	—	US LRG CAP ETF	808524201
—	COMCAST CORP NEW	6,474	$229K	0.2%	$53.37	—	CL A	20030n101
—	BB&T CORP	4,714	$229K	0.2%	$47.26	—	COM	054937107
IEUR	ISHARES TR	4,750	$228K	0.2%	$49.71	—	CORE MSCI EURO	46434V738
NEM	NEWMONT MINING CORP	7,365	$222K	0.2%	$26.88	+0.7%	COM	651639106
MDT	MEDTRONIC PLC	2,240	$220K	0.2%	$67.32	+13.3%	SHS	G5960L103
—	TE CONNECTIVITY LTD	2,500	$220K	0.2%	$83.20	—	REG SHS	H84989104
—	BARCLAYS BK PLC	1,645	$218K	0.2%	$132.52	—	BARC ETN+SHILL	06742A669
NSC	NORFOLK SOUTHERN CORP	1,137	$205K	0.2%	$147.16	0.0%	COM	655844108
NGG	NATIONAL GRID PLC	3,906	$203K	0.2%	$62.16	—	SPONSORED ADR NE	636274409
BIP	BROOKFIELD INFRAST PARTNERS	5,050	$201K	0.2%	$43.23	—	LP INT UNIT	G16252101
IJR	ISHARES TR	2,258	$197K	0.2%	$93.54	—	CORE S&P SCP ETF	464287804
IWD	ISHARES TR	1,433	$181K	0.2%	$112.35	—	RUS 1000 VAL ETF	464287598
DVY	ISHARES TR	1,764	$176K	0.2%	$89.26	—	SELECT DIVID ETF	464287168
VHT	VANGUARD WORLD FDS	885	$160K	0.1%	$136.01	—	HEALTH CAR ETF	92204A504
IWM	ISHARES TR	911	$154K	0.1%	$135.02	—	RUSSELL 2000 ETF	464287655
NMFC	NEW MTN FIN CORP	10,950	$148K	0.1%	$5.20	+18.9%	COM	647551100
EFA	ISHARES TR	1,805	$123K	0.1%	$57.62	—	MSCI EAFE ETF	464287465
VGT	VANGUARD WORLD FDS	575	$116K	0.1%	$124.09	—	INF TECH ETF	92204A702
EWH	ISHARES INC	4,200	$100K	0.1%	$19.47	—	MSCI HONG KG ETF	464286871
SHYG	ISHARES TR	2,000	$94,000	0.1%	$47.00	—	0-5YR HI YL CP	46434V407
EEM	ISHARES TR	1,850	$79,000	0.1%	$35.89	—	MSCI EMG MKT ETF	464287234
IYR	ISHARES TR	965	$77,000	0.1%	$76.93	—	U.S. REAL ES ETF	464287739
ITOT	ISHARES TR	1,039	$69,000	0.1%	$60.64	—	CORE S&P TTL STK	464287150
YUMC	YUM CHINA HLDGS INC	1,895	$67,000	0.1%	$35.63	0.0%	COM	98850P109
AAXJ	ISHARES TR	900	$64,000	0.1%	$59.63	—	MSCI AC ASIA ETF	464288182
SCHE	SCHWAB STRATEGIC TR	2,267	$58,000	0.1%	$23.54	—	EMRG MKTEQ ETF	808524706
SCHF	SCHWAB STRATEGIC TR	1,543	$52,000	0.0%	$27.71	—	INTL EQTY ETF	808524805
IJK	ISHARES TR	218	$51,000	0.0%	$182.84	—	S&P MC 400GR ETF	464287606
SCHH	SCHWAB STRATEGIC TR	1,057	$44,000	0.0%	$41.03	—	US REIT ETF	808524847
IJT	ISHARES TR	210	$42,000	0.0%	$150.00	—	S&P SML 600 GWT	464287887
SCJ	ISHARES INC	350	$27,000	0.0%	$62.45	—	MSCI JAPN SMCETF	464286582
IDV	ISHARES TR	734	$24,000	0.0%	$31.85	—	INTL SEL DIV ETF	464288448
IWN	ISHARES TR	142	$19,000	0.0%	$119.72	—	RUS 2000 VAL ETF	464287630
EPI	WISDOMTREE TR	800	$19,000	0.0%	$20.00	—	INDIA ERNGS FD	97717W422
IVW	ISHARES TR	100	$18,000	0.0%	$121.43	—	S&P 500 GRWT ETF	464287309
IGIB	ISHARES TR	320	$17,000	0.0%	$79.69	—	INTRM TR CRP ETF	464288638
SDY	SPDR SERIES TRUST	175	$17,000	0.0%	$85.71	—	S&P DIVID ETF	78464A763
DHS	WISDOMTREE TR	215	$16,000	0.0%	$65.12	—	US HIGH DIVIDEND	97717W208
FXI	ISHARES TR	300	$13,000	0.0%	$34.00	—	CHINA LG-CAP ETF	464287184
SCHB	SCHWAB STRATEGIC TR	150	$11,000	0.0%	$53.33	—	US BRD MKT ETF	808524102
IVE	ISHARES TR	77	$9,000	0.0%	$108.17	—	S&P 500 VAL ETF	464287408
IBB	ISHARES TR	67	$8,000	0.0%	$119.40	—	NASDAQ BIOTECH	464287556
VPU	VANGUARD WORLD FDS	58	$7,000	0.0%	$103.45	—	UTILITIES ETF	92204A876
SCHV	SCHWAB STRATEGIC TR	124	$7,000	0.0%	$48.39	—	US LCAP VA ETF	808524409
XME	SPDR SERIES TRUST	175	$6,000	0.0%	$34.29	—	S&P METALS MNG	78464A755
—	SPDR SERIES TRUST	125	$5,000	0.0%	$40.00	—	S&P OILGAS EXP	78464A730
FENY	FIDELITY	135	$3,000	0.0%	$22.22	—	MSCI ENERGY IDX	316092402
FUTY	FIDELITY	50	$2,000	0.0%	$40.00	—	MSCI UTILS INDEX	316092865
IFGL	ISHARES TR	63	$2,000	0.0%	$27.21	—	INTL DEV RE ETF	464288489
SCZ	ISHARES TR	13	$1,000	0.0%	$76.92	—	EAFE SML CP ETF	464288273
SLYV	SPDR SERIES TRUST	20	$1,000	0.0%	$75.00	—	S&P 600 SMCP VAL	78464A300
FNDE	SCHWAB STRATEGIC TR	8	$0	0.0%	—	—	SCHWB FDT EMK LG	808524730