Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
LOW	LOWES COS INC	1,030,361	$118M	35.8%	$40.36	+125.5%	COM	548661107
SCHF	SCHWAB STRATEGIC TR	931,096	$31.22M	9.4%	$33.53	—	INTL EQTY ETF	808524805
SPY	SPDR S&P 500 ETF TR	53,268	$15.49M	4.7%	$4.93	—	TR UNIT	78462F103
VYM	VANGUARD WHITEHALL FDS INC	165,866	$14.45M	4.4%	$68.41	—	HIGH DIV YLD	921946406
VTI	VANGUARD INDEX FDS	87,781	$13.14M	4.0%	$145.97	—	TOTAL STK MKT	922908769
FLOT	ISHARES TR	246,152	$12.56M	3.8%	$50.94	—	FLTG RATE BD ETF	46429B655
RSP	INVESCO EXCHANGE TRADED FD T	99,847	$10.66M	3.2%	$101.89	—	S&P500 EQL WGT	46137V357
IEMG	ISHARES INC	201,847	$10.45M	3.2%	$51.78	—	CORE MSCI EMKT	46434G103
VO	VANGUARD INDEX FDS	42,899	$7.044M	2.1%	$119.50	—	MID CAP ETF	922908629
IWS	ISHARES TR	74,280	$6.705M	2.0%	$72.43	—	RUS MDCP VAL ETF	464287473
IWD	ISHARES TR	49,150	$6.223M	1.9%	$101.02	—	RUS 1000 VAL ETF	464287598
VCSH	VANGUARD SCOTTSDALE FDS	60,809	$4.753M	1.4%	$78.39	—	SHRT TRM CORP BD	92206C409
VUG	VANGUARD INDEX FDS	26,366	$4.246M	1.3%	$99.03	—	GROWTH ETF	922908736
FLTR	VANECK VECTORS ETF TR	140,780	$3.566M	1.1%	$25.29	—	INVT GRADE FLTG	92189F486
IGSB	ISHARES	67,882	$3.518M	1.1%	$79.39	—	1-3 YR CR BD ETF	464288646
VTV	VANGUARD INDEX FDS	24,669	$2.73M	0.8%	$81.75	—	VALUE ETF	922908744
QQQ	INVESCO QQQ TR	13,600	$2.527M	0.8%	$171.62	—	UNIT SER 1	46090E103
CWB	SPDR SERIES TRUST	38,100	$2.055M	0.6%	$49.05	—	BRC CNV SECS ETF	78464A359
VOE	VANGUARD INDEX FDS	17,725	$2.004M	0.6%	$99.09	—	MCAP VL IDXVIP	922908512
T	AT&T INC	54,043	$1.815M	0.5%	$14.47	+0.1%	COM	00206R102
PCG	PG&E CORP	36,435	$1.676M	0.5%	$42.13	+4.5%	COM	69331C108
CCI	CROWN CASTLE INTL CORP NEW	13,864	$1.543M	0.5%	$76.26	+6.6%	COM	22822V101
SJB	PROSHARES TR	68,040	$1.533M	0.5%	$23.22	—	SHRT HGH YIELD	74347R131
QCOM	QUALCOMM INC	21,121	$1.521M	0.5%	$49.09	+11.3%	COM	747525103
BOTZ	GLOBAL X FDS	65,562	$1.5M	0.5%	$23.69	—	RBTCS ARTFL INTE	37954Y715
VNQ	VANGUARD INDEX FDS	18,590	$1.5M	0.5%	$75.47	—	REAL ESTATE ETF	922908553
USRT	ISHARES TR	29,500	$1.427M	0.4%	$49.15	—	CRE U S REIT ETF	464288521
FBNC	FIRST BANCORP N C	34,770	$1.409M	0.4%	$27.94	+25.9%	COM	318910106
TSN	TYSON FOODS INC	22,230	$1.323M	0.4%	$51.80	-1.8%	CL A	902494103
SCHP	SCHWAB STRATEGIC TR	24,030	$1.297M	0.4%	$55.21	—	US TIPS ETF	808524870
DFJ	WISDOMTREE TR	16,380	$1.267M	0.4%	$77.07	—	JP SMALLCP DIV	97717W836
DXJ	WISDOMTREE TR	21,625	$1.253M	0.4%	$56.00	—	JAPN HEDGE EQT	97717W851
MET	METLIFE INC	25,902	$1.21M	0.4%	$29.33	+21.1%	COM	59156R108
ORCL	ORACLE CORP	23,350	$1.204M	0.4%	$43.28	+0.7%	COM	68389X105
IVV	ISHARES TR	4,100	$1.2M	0.4%	$244.88	—	CORE S&P500 ETF	464287200
AMT	AMERICAN TOWER CORP NEW	8,220	$1.194M	0.4%	$114.40	+5.6%	COM	03027X100
RSPH	INVESCO EXCHANGE TRADED FD T	5,535	$1.141M	0.3%	$182.66	—	S&P500 EQL HLT	46137V332
MGM	MGM RESORTS INTERNATIONAL	40,728	$1.137M	0.3%	$30.04	-6.8%	COM	552953101
—	ETF MANAGERS TR	26,660	$1.07M	0.3%	$30.88	—	PUREFUNDS ISE CY	26924G201
FNDF	SCHWAB STRATEGIC TR	32,281	$967K	0.3%	$29.70	—	SCHWB FDT INT LG	808524755
VOO	VANGUARD INDEX FDS	3,577	$955K	0.3%	$242.91	—	S&P 500 ETF SHS	922908363
WPM	WHEATON PRECIOUS METALS CORP	54,300	$950K	0.3%	$18.64	-6.1%	COM	962879102
REM	ISHARES TR	21,160	$922K	0.3%	$43.43	—	MORTGE REL ETF	46435G342
SYLD	CAMBRIA ETF TR	22,685	$896K	0.3%	$39.50	—	SHSHLD YIELD ETF	132061201
IQV	IQVIA HLDGS INC	6,860	$890K	0.3%	$99.91	+20.2%	COM	46266C105
VEU	VANGUARD INTL EQUITY INDEX F	17,028	$886K	0.3%	$54.40	—	ALLWRLD EX US	922042775
—	TEXAS PAC LD TR	1,019	$879K	0.3%	$695.56	—	SUB CTF PROP I T	882610108
GRPM	INVESCO EXCHANGE TRADED FD T	12,195	$832K	0.3%	$66.50	—	S&P MDCP400 EQ	46137V225
MSFT	MICROSOFT CORP	7,195	$823K	0.2%	$62.32	+61.8%	COM	594918104
CQQQ	INVESCO EXCHNG TRADED FD TR	16,535	$795K	0.2%	$53.27	—	CHINA TECHNLGY	46138E800
EPD	ENTERPRISE PRODS PARTNERS L	26,295	$755K	0.2%	$26.17	—	COM	293792107
DOL	WISDOMTREE TR	14,750	$711K	0.2%	$48.56	—	INTL LRGCAP DV	97717W794
SCHC	SCHWAB STRATEGIC TR	19,388	$691K	0.2%	$36.57	—	INTL SCEQT ETF	808524888
AAPL	APPLE INC	2,974	$671K	0.2%	$23.43	+110.3%	COM	037833100
DAL	DELTA AIR LINES INC DEL	11,450	$662K	0.2%	$50.74	+1.3%	COM NEW	247361702
GIS	GENERAL MLS INC	15,098	$648K	0.2%	$33.59	+4.1%	COM	370334104
HAL	HALLIBURTON CO	15,950	$646K	0.2%	$40.39	-11.9%	COM	406216101
PFFD	GLOBAL X FDS	26,660	$644K	0.2%	$24.82	—	US PFD ETF	37954Y657
SMIN	ISHARES TR	17,300	$635K	0.2%	$40.99	—	MSCI INDIA SM CP	46429B614
SYK	STRYKER CORP	3,568	$634K	0.2%	$154.79	+1.8%	COM	863667101
—	MYLAN N V	16,625	$608K	0.2%	$41.81	—	SHS EURO	N59465109
—	BARCLAYS BK PLC	22,700	$605K	0.2%	$37.00	—	IPATH S&P500 VIX	06746L422
VNQI	VANGUARD INTL EQUITY INDEX F	10,000	$562K	0.2%	$60.90	—	GLB EX US ETF	922042676
VISN	COMMSCOPE HLDG CO INC	18,105	$557K	0.2%	$36.65	-16.4%	COM	20337X109
VDC	VANGUARD WORLD FDS	3,816	$535K	0.2%	$134.98	—	CONSUM STP ETF	92204A207
GDX	VANECK VECTORS ETF TR	27,655	$512K	0.2%	$23.83	—	GOLD MINERS ETF	92189F106
TAIL	CAMBRIA ETF TR	24,900	$498K	0.2%	$22.60	—	TAIL RISK	132061862
MPC	MARATHON PETE CORP	5,875	$470K	0.1%	$40.17	+55.7%	COM	56585A102
—	GLOBAL X FDS	48,500	$463K	0.1%	$9.55	—	GLBL X MLP ETF	37950E473
MLM	MARTIN MARIETTA MATLS INC	2,510	$457K	0.1%	$195.48	0.0%	COM	573284106
AFL	AFLAC INC	9,533	$449K	0.1%	$37.43	+2.8%	COM	001055102
—	ISHARES GOLD TRUST	37,650	$430K	0.1%	$11.08	—	ISHARES	464285105
XLV	SELECT SECTOR SPDR TR	4,500	$428K	0.1%	$71.97	—	SBI HEALTHCARE	81369Y209
DHS	WISDOMTREE TR	5,700	$411K	0.1%	$64.18	—	EQTY INC FD	97717W208
RWM	PROSHARES TR	10,595	$400K	0.1%	$44.57	—	SHRT RUSSELL2000	74348A210
SDOG	ALPS ETF TR	8,690	$399K	0.1%	$43.61	—	SECTR DIV DOGS	00162Q858
EMB	ISHARES TR	3,700	$399K	0.1%	$113.78	—	JP MOR EM MK ETF	464288281
TER	TERADYNE INC	10,050	$372K	0.1%	$37.48	+3.6%	COM	880770102
AGRO	ADECOAGRO S A	49,850	$366K	0.1%	$9.49	-24.3%	COM	L00849106
ORANY	ORANGE	22,975	$365K	0.1%	$16.10	—	SPONSORED ADR	684060106
DGS	WISDOMTREE TR	7,935	$362K	0.1%	$49.39	—	EMG MKTS SMCAP	97717W281
VIG	VANGUARD SPECIALIZED PORTFOL	3,249	$360K	0.1%	$78.66	—	DIV APP ETF	921908844
NXPI	NXP SEMICONDUCTORS N V	4,170	$357K	0.1%	$97.96	-13.0%	COM	N6596X109
VBR	VANGUARD INDEX FDS	2,541	$354K	0.1%	$129.48	—	SM CP VAL ETF	922908611
EFAV	ISHARES TR	4,730	$344K	0.1%	$63.51	—	EAFE MIN VOL ETF	46429B689
BMRN	BIOMARIN PHARMACEUTICAL INC	3,495	$339K	0.1%	$88.36	+13.0%	COM	09061G101
IJJ	ISHARES TR	2,000	$335K	0.1%	$167.50	—	S&P MC 400VL ETF	464287705
—	PROSHARES TR	11,360	$332K	0.1%	$38.11	—	SHORT QQQ NEW	74347B714
VB	VANGUARD INDEX FDS	2,020	$328K	0.1%	$129.12	—	SMALL CP ETF	922908751
DLS	WISDOMTREE TR	4,520	$322K	0.1%	$64.18	—	INTL SMCAP DIV	97717W760
EUO	PROSHARES TR II	13,400	$312K	0.1%	$23.78	—	ULTRASHRT EURO	74347W882
—	WISDOMTREE TR	8,950	$300K	0.1%	$51.07	—	US TOTAL EARNING	97717W596
SHM	SPDR SER TR	6,074	$290K	0.1%	$48.74	—	NUVN BR SHT MUNI	78468R739
—	BB&T CORP	5,403	$262K	0.1%	$50.53	—	COM	054937107
VOD	VODAFONE GROUP PLC NEW	10,797	$234K	0.1%	$27.50	—	SPONSORED ADR	92857W308
EFA	ISHARES TR	3,250	$221K	0.1%	$63.61	—	MSCI EAFE ETF	464287465
VHT	VANGUARD WORLD FDS	1,225	$221K	0.1%	$180.41	—	HEALTH CAR ETF	92204A504
SJM	SMUCKER J M CO	2,051	$210K	0.1%	$86.02	0.0%	COM NEW	832696405
—	NUVEEN PFD & INCM SECURTIES	23,313	$205K	0.1%	$8.79	—	COM	67072C105
FNDA	SCHWAB STRATEGIC TR	5,000	$204K	0.1%	$40.80	—	SCHWAB FDT US SC	808524763
CDZI	CADIZ INC	12,280	$137K	0.0%	$14.79	-17.7%	COM NEW	127537207
—	COLONY CAP INC NEW	14,375	$88,000	0.0%	$6.26	—	CL A COM	19626G108