Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
LOW	LOWES COS INC	1,070,645	$83.44M	34.3%	$40.36	+62.7%	COM	548661107
VYM	VANGUARD WHITEHALL FDS INC	192,434	$15.6M	6.4%	$68.41	—	HIGH DIV YLD	921946406
SPY	SPDR S&P 500 ETF TR	56,700	$14.24M	5.9%	$4.93	—	TR UNIT	78462F103
VCSH	VANGUARD SCOTTSDALE FDS	124,508	$9.977M	4.1%	$78.39	—	SHRT TRM CORP BD	92206C409
—	RYDEX ETF TRUST	100,167	$9.57M	3.9%	$76.44	—	GUG S&P500 EQ WT	78355W106
IGSB	ISHARES	88,652	$9.34M	3.8%	$101.30	—	1-3 YR CR BD ETF	464288646
VIG	VANGUARD SPECIALIZED PORTFOL	80,113	$7.594M	3.1%	$78.03	—	DIV APP ETF	921908844
VO	VANGUARD INDEX FDS	43,949	$6.462M	2.7%	$119.50	—	MID CAP ETF	922908629
IWS	ISHARES TR	74,280	$6.309M	2.6%	$72.43	—	RUS MDCP VAL ETF	464287473
IWD	ISHARES TR	49,150	$5.825M	2.4%	$101.02	—	RUS 1000 VAL ETF	464287598
FLOT	ISHARES TR	83,886	$4.273M	1.8%	$50.88	—	FLTG RATE BD ETF	46429B655
VUG	VANGUARD INDEX FDS	26,366	$3.5M	1.4%	$99.03	—	GROWTH ETF	922908736
RWO	SPDR INDEX SHS FDS	58,758	$2.806M	1.2%	$46.76	—	DJ GLB RL ES ETF	78463X749
SHM	SPDR SER TR	55,799	$2.712M	1.1%	$48.74	—	NUVN BR SHT MUNI	78468R739
VOE	VANGUARD INDEX FDS	25,350	$2.678M	1.1%	$94.40	—	MCAP VL IDXVIP	922908512
FBNC	FIRST BANCORP N C	74,972	$2.586M	1.1%	$25.44	+3.8%	COM	318910106
VTV	VANGUARD INDEX FDS	24,669	$2.462M	1.0%	$81.75	—	VALUE ETF	922908744
—	POWERSHARES QQQ TRUST	14,700	$2.138M	0.9%	$100.76	—	UNIT SER 1	73935A104
—	CLAYMORE EXCHANGE TRD FD TR	98,100	$2.11M	0.9%	$21.48	—	GUG BULL2020 E	18383M514
—	CLAYMORE EXCHANGE TRD FD TR	98,650	$2.096M	0.9%	$21.24	—	GUG BULL2019 E	18383M522
IVV	ISHARES TR	8,200	$2.074M	0.9%	$244.88	—	CORE S&P500 ETF	464287200
CWB	SPDR SERIES TRUST	38,100	$1.946M	0.8%	$49.05	—	BRC CNV SECS ETF	78464A359
TSN	TYSON FOODS INC	25,455	$1.793M	0.7%	$51.04	+0.2%	CL A	902494103
COF	CAPITAL ONE FINL CORP	19,970	$1.691M	0.7%	$59.77	+19.4%	COM	14040H105
HEDJ	WISDOMTREE TR	21,775	$1.409M	0.6%	$54.38	—	EUROPE HEDGED EQ	97717X701
MET	METLIFE INC	27,052	$1.405M	0.6%	$29.33	+24.9%	COM	59156R108
—	WISDOMTREE TR	15,000	$1.342M	0.6%	$89.47	—	US TOTAL EARNING	97717W596
AAPL	APPLE INC	8,529	$1.314M	0.5%	$23.43	+54.3%	COM	037833100
VNQ	VANGUARD INDEX FDS	15,685	$1.303M	0.5%	$77.18	—	REIT ETF	922908553
PFE	PFIZER INC	36,035	$1.286M	0.5%	$19.61	+13.5%	COM	717081103
DOL	WISDOMTREE TR	25,775	$1.276M	0.5%	$48.56	—	INTL LRGCAP DV	97717W794
—	CLAYMORE EXCHANGE TRD FD TR	56,500	$1.197M	0.5%	$21.21	—	GUG BULL2018 E	18383M530
EFAV	ISHARES TR	16,305	$1.159M	0.5%	$63.51	—	EAFE MIN VOL ETF	46429B689
QCOM	QUALCOMM INC	20,571	$1.066M	0.4%	$49.01	-13.7%	COM	747525103
VMBS	VANGUARD SCOTTSDALE FDS	20,000	$1.056M	0.4%	$52.75	—	MORTG-BACK SEC	92206C771
—	RYDEX ETF TRUST	5,620	$985K	0.4%	$150.47	—	GUG S&P500EQWTHC	78355W841
—	MACQUARIE INFRASTRUCTURE COR	12,275	$886K	0.4%	$78.37	—	COM	55608B105
FNDF	SCHWAB STRATEGIC TR	29,614	$885K	0.4%	$25.15	—	SCHWB FDT INT LG	808524755
MPC	MARATHON PETE CORP	15,650	$878K	0.4%	$38.50	+7.4%	COM	56585A102
DFJ	WISDOMTREE TR	11,350	$851K	0.3%	$71.27	—	JP SMALLCP DIV	97717W836
SCHP	SCHWAB STRATEGIC TR	15,400	$851K	0.3%	$55.16	—	US TIPS ETF	808524870
—	POWERSHARES ETF TR II	18,020	$825K	0.3%	$39.94	—	S&P500 LOW VOL	73937B779
—	RYDEX ETF TRUST	13,290	$815K	0.3%	$51.21	—	GUGGENHM S&P 400	78355W577
DXJ	WISDOMTREE TR	14,260	$780K	0.3%	$50.84	—	JAPN HEDGE EQT	97717W851
—	WELLTOWER INC	11,500	$729K	0.3%	$60.48	—	6.50% PFD PREPET	95040Q203
—	ALLERGAN PLC	3,491	$715K	0.3%	$250.00	—	SHS	G0177J108
—	CLAYMORE EXCHANGE TRD FD TR	11,360	$649K	0.3%	$37.47	—	GUGG CHN TECH	18383Q135
VISN	COMMSCOPE HLDG CO INC	18,905	$628K	0.3%	$36.65	-6.8%	COM	20337X109
XPH	SPDR SERIES TRUST	14,550	$619K	0.3%	$43.02	—	S&P PHARMAC	78464A722
DLS	WISDOMTREE TR	8,346	$617K	0.3%	$59.66	—	INTL SMCAP DIV	97717W760
—	MYLAN N V	19,325	$606K	0.2%	$41.91	—	SHS EURO	N59465109
MSFT	MICROSOFT CORP	8,125	$605K	0.2%	$62.32	+7.0%	COM	594918104
VZ	VERIZON COMMUNICATIONS INC	12,113	$599K	0.2%	$28.95	+4.4%	COM	92343V104
—	BARCLAYS BK PLC	14,962	$586K	0.2%	$39.17	—	IPATH S&P500 VIX	06746L422
WPM	WHEATON PRECIOUS METALS CORP	29,825	$569K	0.2%	$18.11	-2.5%	COM	962879102
VB	VANGUARD INDEX FDS	4,020	$568K	0.2%	$129.12	—	SMALL CP ETF	922908751
—	ISHARES GOLD TRUST	44,650	$550K	0.2%	$11.08	—	ISHARES	464285105
MBB	ISHARES TR	5,100	$546K	0.2%	$106.99	—	MBS ETF	464288588
SDY	SPDR SERIES TRUST	5,670	$518K	0.2%	$91.36	—	S&P DIVID ETF	78464A763
AGRO	ADECOAGRO S A	47,600	$514K	0.2%	$9.73	-8.4%	COM	L00849106
ARGT	GLOBAL X FDS	15,725	$500K	0.2%	$30.34	—	GB MSCI AR ETF	37950E259
RWM	PROSHARES TR	11,365	$497K	0.2%	$46.28	—	SHRT RUSSELL2000	74348A210
—	PROSHARES TR	11,860	$452K	0.2%	$38.11	—	SHORT QQQ NEW	74347B714
VEU	VANGUARD INTL EQUITY INDEX F	8,383	$442K	0.2%	$52.73	—	ALLWRLD EX US	922042775
—	BLACKROCK MUNIASSETS FD INC	28,800	$434K	0.2%	$15.38	—	COM	09254J102
EMB	ISHARES TR	3,700	$431K	0.2%	$113.78	—	JP MOR EM MK ETF	464288281
EFA	ISHARES TR	6,300	$431K	0.2%	$63.61	—	MSCI EAFE ETF	464287465
—	ETF MANAGERS TR	13,475	$406K	0.2%	$30.05	—	PUREFUNDS ISE CY	26924G201
DGS	WISDOMTREE TR	8,150	$400K	0.2%	$42.69	—	EMG MKTS SMCAP	97717W281
DHS	WISDOMTREE TR	5,700	$398K	0.2%	$64.18	—	EQTY INC FD	97717W208
SMIN	ISHARES TR	8,600	$393K	0.2%	$45.70	—	MSCI INDIA SM CP	46429B614
T	AT&T INC	9,812	$384K	0.2%	$14.18	+10.0%	COM	00206R102
XLV	SELECT SECTOR SPDR TR	4,500	$368K	0.2%	$71.73	—	SBI HEALTHCARE	81369Y209
VTI	VANGUARD INDEX FDS	2,750	$356K	0.1%	$129.45	—	TOTAL STK MKT	922908769
BMRN	BIOMARIN PHARMACEUTICAL INC	3,695	$344K	0.1%	$88.36	0.0%	COM	09061G101
ORANY	ORANGE	20,075	$330K	0.1%	$15.99	—	SPONSORED ADR	684060106
VOD	VODAFONE GROUP PLC NEW	11,478	$327K	0.1%	$28.75	—	SPONSORED ADR	92857W308
EUO	PROSHARES TR II	13,400	$291K	0.1%	$23.78	—	ULTRASHRT EURO	74347W882
HAL	HALLIBURTON CO	6,050	$278K	0.1%	$45.14	-21.5%	COM	406216101
HCA	HCA HOLDINGS INC	3,350	$267K	0.1%	$77.35	-3.3%	COM	40412C101
GDX	VANECK VECTORS ETF TR	11,475	$263K	0.1%	$26.43	—	GOLD MINERS ETF	92189F106
VEA	VANGUARD TAX MANAGED INTL FD	5,550	$241K	0.1%	$43.42	—	FTSE DEV MKT ETF	921943858
MGM	MGM RESORTS INTERNATIONAL	7,350	$240K	0.1%	$22.93	+33.6%	COM	552953101
—	SPDR SERIES TRUST	6,400	$239K	0.1%	$37.34	—	BLOOMBERG BRCLYS	78464A417
EEM	ISHARES TR	4,600	$206K	0.1%	$44.78	—	MSCI EMG MKT ETF	464287234
CDZI	CADIZ INC	12,680	$161K	0.1%	$14.79	-17.7%	COM NEW	127537207