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 |
ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | 2,334 | 53,464 | SH | SOLE | 0 | 0 | 53,464 | ||
APPLE INC | COM | 037833100 | 810 | 4,825 | SH | SOLE | 0 | 0 | 4,825 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,496 | 5 | SH | SOLE | 0 | 0 | 5 | ||
BP PLC | SPONSORED ADR | 055622104 | 21 | 529 | PRN | SOLE | 0 | 0 | 529 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 71 | 1,231 | PRN | SOLE | 0 | 0 | 1,231 | ||
CHEVRON CORP NEW | COM | 166764100 | 262 | 2,296 | SH | SOLE | 0 | 0 | 2,296 | ||
FIRST BANCORP N C | COM | 318910106 | 986 | 27,657 | SH | SOLE | 0 | 0 | 27,657 | ||
FIRST TR EXCHANGE TRADED FD | US EQTY OPPT ETF | 336920103 | 277 | 4,041 | SH | SOLE | 0 | 0 | 4,041 | ||
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 670 | 12,178 | SH | SOLE | 0 | 0 | 12,178 | ||
FIRST TR EXCHANGE TRADED FD | FIRST TR TA HIYL | 33738D408 | 8,982 | 188,656 | SH | SOLE | 0 | 0 | 188,656 | ||
FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | 340 | 8,577 | SH | SOLE | 0 | 0 | 8,577 | ||
FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 33733E302 | 800 | 6,636 | SH | SOLE | 0 | 0 | 6,636 | ||
FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | 5,092 | 142,273 | SH | SOLE | 0 | 0 | 142,273 | ||
FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | 4,844 | 163,039 | SH | SOLE | 0 | 0 | 163,039 | ||
FIRST TR EXCHANGE TRADED FD | SENIOR LN FD | 33738D309 | 30,200 | 627,600 | SH | SOLE | 0 | 0 | 627,600 | ||
FIRST TR EXCHANGE TRADED FD | NY ARCA BIOTECH | 33733E203 | 259 | 1,950 | SH | SOLE | 0 | 0 | 1,950 | ||
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 4,760 | 90,247 | SH | SOLE | 0 | 0 | 90,247 | ||
FIRST TR NASDAQ100 TECH INDE | SHS | 337345102 | 740 | 9,735 | SH | SOLE | 0 | 0 | 9,735 | ||
FIRST TR STOXX EURO DIV FD | COMMON SHS | 33735T109 | 7,888 | 569,936 | SH | SOLE | 0 | 0 | 569,936 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 8,658 | 289,677 | SH | SOLE | 0 | 0 | 289,677 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 97 | 2,470 | PRN | SOLE | 0 | 0 | 2,470 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 7,097 | 37,837 | SH | SOLE | 0 | 0 | 37,837 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 3,308 | 54,717 | SH | SOLE | 0 | 0 | 54,717 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 3,256 | 16,447 | SH | SOLE | 0 | 0 | 16,447 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 7,791 | 101,172 | SH | SOLE | 0 | 0 | 101,172 | ||
ISHARES TR | PHLX SEMICND ETF | 464287523 | 3,075 | 17,080 | SH | SOLE | 0 | 0 | 17,080 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 235 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
ISHARES TR | S&P US PFD STK | 464288687 | 278 | 7,400 | SH | SOLE | 0 | 0 | 7,400 | ||
ISHARES TR | NA TEC SFTWR ETF | 464287515 | 3,049 | 17,967 | SH | SOLE | 0 | 0 | 17,967 | ||
ISHARES TR | US BR DEL SE ETF | 464288794 | 3,005 | 45,922 | SH | SOLE | 0 | 0 | 45,922 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 561 | 7,429 | SH | SOLE | 0 | 0 | 7,429 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 747 | 6,366 | SH | SOLE | 0 | 0 | 6,366 | ||
ISHARES TR | NA TEC MULTM ETF | 464287531 | 2,138 | 41,511 | SH | SOLE | 0 | 0 | 41,511 | ||
ISHARES TR | US INDUSTRIALS | 464287754 | 2,192 | 15,114 | SH | SOLE | 0 | 0 | 15,114 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 2,684 | 14,509 | SH | SOLE | 0 | 0 | 14,509 | ||
JOHNSON & JOHNSON | COM | 478160104 | 369 | 2,878 | SH | SOLE | 0 | 0 | 2,878 | ||
MICROSOFT CORP | COM | 594918104 | 210 | 2,301 | SH | SOLE | 0 | 0 | 2,301 | ||
NUVEEN NORTH CAROLINA QLTY M | COM | 67060P100 | 257 | 20,978 | SH | SOLE | 0 | 0 | 20,978 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 204 | 1,347 | SH | SOLE | 0 | 0 | 1,347 | ||
POWERSHARES ETF TR II | INSUR NATL MUN | 73936T474 | 290 | 11,533 | SH | SOLE | 0 | 0 | 11,533 | ||
POWERSHARES ETF TR II | S&P500 LOW VOL | 73937B779 | 1,274 | 27,132 | SH | SOLE | 0 | 0 | 27,132 | ||
POWERSHARES ETF TR II | PFD PORTFOLIO | 73936T565 | 403 | 27,590 | SH | SOLE | 0 | 0 | 27,590 | ||
POWERSHARES ETF TRUST | DWA MOMENTUM PTF | 73935X153 | 2,557 | 48,549 | SH | SOLE | 0 | 0 | 48,549 | ||
RAYTHEON CO | COM NEW | 755111507 | 323 | 1,498 | SH | SOLE | 0 | 0 | 1,498 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 131 | 2,000 | PRN | SOLE | 0 | 0 | 2,000 | ||
RTI SURGICAL INC | COM | 74975N105 | 484 | 105,127 | SH | SOLE | 0 | 0 | 105,127 | ||
RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355W106 | 6,994 | 70,302 | SH | SOLE | 0 | 0 | 70,302 | ||
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 312 | 1,282 | SH | SOLE | 0 | 0 | 1,282 | ||
VANECK VECTORS ETF TR | HIGH YLD MUN ETF | 92189F361 | 258 | 8,323 | SH | SOLE | 0 | 0 | 8,323 | ||
VANECK VECTORS ETF TR | AMT FREE INT ETF | 92189F544 | 342 | 14,519 | SH | SOLE | 0 | 0 | 14,519 | ||
VANECK VECTORS ETF TR | AMT FREE SHORT M | 92189F528 | 310 | 18,030 | SH | SOLE | 0 | 0 | 18,030 |