Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
LOW	LOWES COS INC	1,040,197	$96.68M	37.5%	$40.36	+76.5%	COM	548661107
VYM	VANGUARD WHITEHALL FDS INC	187,258	$16.04M	6.2%	$68.41	—	HIGH DIV YLD	921946406
SPY	SPDR S&P 500 ETF TR	56,700	$15.13M	5.9%	$4.93	—	TR UNIT	78462F103
—	RYDEX ETF TRUST	99,847	$10.09M	3.9%	$76.44	—	GUG S&P500 EQ WT	78355W106
VCSH	VANGUARD SCOTTSDALE FDS	120,398	$9.548M	3.7%	$78.39	—	SHRT TRM CORP BD	92206C409
VIG	VANGUARD SPECIALIZED PORTFOL	79,024	$8.063M	3.1%	$78.03	—	DIV APP ETF	921908844
IGSB	ISHARES	68,072	$7.116M	2.8%	$101.30	—	1-3 YR CR BD ETF	464288646
VO	VANGUARD INDEX FDS	42,899	$6.64M	2.6%	$119.50	—	MID CAP ETF	922908629
IWS	ISHARES TR	74,280	$6.622M	2.6%	$72.43	—	RUS MDCP VAL ETF	464287473
IWD	ISHARES TR	49,150	$6.111M	2.4%	$101.02	—	RUS 1000 VAL ETF	464287598
FLOT	ISHARES TR	80,986	$4.116M	1.6%	$50.88	—	FLTG RATE BD ETF	46429B655
FNDF	SCHWAB STRATEGIC TR	129,934	$3.95M	1.5%	$29.20	—	SCHWB FDT INT LG	808524755
VUG	VANGUARD INDEX FDS	26,366	$3.708M	1.4%	$99.03	—	GROWTH ETF	922908736
VEU	VANGUARD INTL EQUITY INDEX F	64,703	$3.541M	1.4%	$54.47	—	ALLWRLD EX US	922042775
VOE	VANGUARD INDEX FDS	24,715	$2.757M	1.1%	$94.40	—	MCAP VL IDXVIP	922908512
VTV	VANGUARD INDEX FDS	24,669	$2.623M	1.0%	$81.75	—	VALUE ETF	922908744
DXJ	WISDOMTREE TR	36,325	$2.155M	0.8%	$56.00	—	JAPN HEDGE EQT	97717W851
—	POWERSHARES QQQ TRUST	13,600	$2.118M	0.8%	$100.76	—	UNIT SER 1	73935A104
TSN	TYSON FOODS INC	25,455	$2.064M	0.8%	$51.04	+20.4%	CL A	902494103
DFJ	WISDOMTREE TR	25,140	$2.022M	0.8%	$76.30	—	JP SMALLCP DIV	97717W836
SHM	SPDR SER TR	40,899	$1.959M	0.8%	$48.74	—	NUVN BR SHT MUNI	78468R739
CWB	SPDR SERIES TRUST	38,100	$1.928M	0.7%	$49.05	—	BRC CNV SECS ETF	78464A359
SCHP	SCHWAB STRATEGIC TR	26,575	$1.473M	0.6%	$55.27	—	US TIPS ETF	808524870
—	WISDOMTREE TR	45,000	$1.434M	0.6%	$51.07	—	US TOTAL EARNING	97717W596
HEDJ	WISDOMTREE TR	21,775	$1.387M	0.5%	$54.38	—	EUROPE HEDGED EQ	97717X701
MET	METLIFE INC	27,052	$1.368M	0.5%	$29.33	+36.0%	COM	59156R108
CCI	CROWN CASTLE INTL CORP NEW	11,990	$1.331M	0.5%	$76.51	0.0%	COM	22822V101
QCOM	QUALCOMM INC	20,571	$1.317M	0.5%	$49.01	-0.0%	COM	747525103
DOL	WISDOMTREE TR	25,775	$1.305M	0.5%	$48.56	—	INTL LRGCAP DV	97717W794
AAPL	APPLE INC	7,079	$1.198M	0.5%	$23.43	+66.8%	COM	037833100
EFAV	ISHARES TR	16,305	$1.19M	0.5%	$63.51	—	EAFE MIN VOL ETF	46429B689
IVV	ISHARES TR	4,100	$1.102M	0.4%	$244.88	—	CORE S&P500 ETF	464287200
EPD	ENTERPRISE PRODS PARTNERS L	41,205	$1.092M	0.4%	$26.50	—	COM	293792107
—	RYDEX ETF TRUST	5,770	$1.036M	0.4%	$151.23	—	GUG S&P500EQWTHC	78355W841
MPC	MARATHON PETE CORP	15,650	$1.033M	0.4%	$38.50	+23.3%	COM	56585A102
COF	CAPITAL ONE FINL CORP	9,230	$919K	0.4%	$59.77	+32.7%	COM	14040H105
—	ETF MANAGERS TR	27,960	$885K	0.3%	$30.88	—	PUREFUNDS ISE CY	26924G201
DLS	WISDOMTREE TR	11,346	$871K	0.3%	$64.18	—	INTL SMCAP DIV	97717W760
—	POWERSHARES ETF TR II	18,020	$860K	0.3%	$39.94	—	S&P500 LOW VOL	73937B779
RWM	PROSHARES TR	19,765	$835K	0.3%	$44.57	—	SHRT RUSSELL2000	74348A210
—	MYLAN N V	19,325	$818K	0.3%	$41.91	—	SHS EURO	N59465109
BOTZ	GLOBAL X FDS	34,120	$809K	0.3%	$23.71	—	RBTCS ARTFL INTE	37954Y715
—	RYDEX ETF TRUST	12,195	$784K	0.3%	$51.21	—	GUGGENHM S&P 400	78355W577
—	TIME WARNER INC	8,040	$735K	0.3%	$91.42	—	COM NEW	887317303
FBNC	FIRST BANCORP N C	20,650	$732K	0.3%	$25.44	+20.3%	COM	318910106
VISN	COMMSCOPE HLDG CO INC	18,905	$715K	0.3%	$36.65	-4.9%	COM	20337X109
SCHC	SCHWAB STRATEGIC TR	19,133	$701K	0.3%	$36.64	—	INTL SCEQT ETF	808524888
MSFT	MICROSOFT CORP	8,125	$695K	0.3%	$62.32	+20.8%	COM	594918104
—	WELLTOWER INC	11,500	$689K	0.3%	$60.48	—	6.50% PFD PREPET	95040Q203
—	CLAYMORE EXCHANGE TRD FD TR	11,360	$689K	0.3%	$37.47	—	GUGG CHN TECH	18383Q135
VOO	VANGUARD INDEX FDS	2,765	$678K	0.3%	$245.21	—	S&P 500 ETF SHS	922908363
SJB	PROSHARES TR	28,450	$658K	0.3%	$23.13	—	SHRT HGH YIELD	74347R131
—	CLAYMORE EXCHANGE TRD FD TR	29,325	$618K	0.2%	$21.24	—	GUG BULL2019 E	18383M522
PFFD	GLOBAL X FDS	24,050	$598K	0.2%	$24.86	—	US PFD ETF	37954Y657
WPM	WHEATON PRECIOUS METALS CORP	25,975	$575K	0.2%	$18.11	+3.7%	COM	962879102
TAIL	CAMBRIA ETF TR	25,400	$574K	0.2%	$22.60	—	TAIL RISK	132061862
—	ISHARES GOLD TRUST	44,650	$559K	0.2%	$11.08	—	ISHARES	464285105
ARGT	GLOBAL X FDS	15,725	$555K	0.2%	$30.34	—	GB MSCI AR ETF	37950E259
SDY	SPDR SERIES TRUST	5,670	$536K	0.2%	$91.36	—	S&P DIVID ETF	78464A763
VMBS	VANGUARD SCOTTSDALE FDS	10,000	$524K	0.2%	$52.75	—	MORTG-BACK SEC	92206C771
AGRO	ADECOAGRO S A	47,600	$492K	0.2%	$9.73	-8.2%	COM	L00849106
MGM	MGM RESORTS INTERNATIONAL	14,320	$478K	0.2%	$26.76	+15.1%	COM	552953101
SMIN	ISHARES TR	8,600	$452K	0.2%	$45.70	—	MSCI INDIA SM CP	46429B614
—	BLACKROCK MUNIASSETS FD INC	28,800	$431K	0.2%	$15.38	—	COM	09254J102
EMB	ISHARES TR	3,700	$430K	0.2%	$113.78	—	JP MOR EM MK ETF	464288281
VGK	VANGUARD INTL EQUITY INDEX F	7,250	$429K	0.2%	$59.17	—	FTSE EUROPE ETF	922042874
DGS	WISDOMTREE TR	8,150	$425K	0.2%	$42.69	—	EMG MKTS SMCAP	97717W281
—	PROSHARES TR	11,860	$422K	0.2%	$38.11	—	SHORT QQQ NEW	74347B714
DHS	WISDOMTREE TR	5,700	$415K	0.2%	$64.18	—	EQTY INC FD	97717W208
T	AT&T INC	9,812	$381K	0.1%	$14.18	+7.5%	COM	00206R102
XLV	SELECT SECTOR SPDR TR	4,599	$380K	0.1%	$71.97	—	SBI HEALTHCARE	81369Y209
VOD	VODAFONE GROUP PLC NEW	11,478	$366K	0.1%	$28.75	—	SPONSORED ADR	92857W308
DES	WISDOMTREE TR	12,125	$352K	0.1%	$29.03	—	US SMALLCAP DIVD	97717W604
ORANY	ORANGE	20,075	$349K	0.1%	$15.99	—	SPONSORED ADR	684060106
AMT	AMERICAN TOWER CORP NEW	2,430	$347K	0.1%	$115.75	0.0%	COM	03027X100
BMRN	BIOMARIN PHARMACEUTICAL INC	3,695	$329K	0.1%	$88.36	-1.6%	COM	09061G101
VB	VANGUARD INDEX FDS	2,020	$299K	0.1%	$129.12	—	SMALL CP ETF	922908751
HAL	HALLIBURTON CO	6,050	$296K	0.1%	$45.14	-17.1%	COM	406216101
HCA	HCA HOLDINGS INC	3,350	$294K	0.1%	$77.35	-3.5%	COM	40412C101
EUO	PROSHARES TR II	13,400	$284K	0.1%	$23.78	—	ULTRASHRT EURO	74347W882
MBB	ISHARES TR	2,600	$277K	0.1%	$106.99	—	MBS ETF	464288588
GDX	VANECK VECTORS ETF TR	11,475	$267K	0.1%	$26.43	—	GOLD MINERS ETF	92189F106
—	COLONY NORTHSTAR INC	21,375	$244K	0.1%	$11.42	—	CL A COM	19625W104
—	NUVEEN PFD & INCM SECURTIES	23,313	$238K	0.1%	$10.21	—	COM	67072C105
EFA	ISHARES TR	3,250	$229K	0.1%	$63.61	—	MSCI EAFE ETF	464287465
—	MACQUARIE INFRASTRUCTURE COR	3,240	$208K	0.1%	$78.37	—	COM	55608B105
CDZI	CADIZ INC	12,680	$181K	0.1%	$14.79	-10.8%	COM NEW	127537207