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 |
ANNALY CAP MGMT INC | COM | 035710409 | 221 | 20,000 | SH | SOLE | 0 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 232 | 1,422 | SH | SOLE | 0 | 0 | 0 | ||
ARROW INVTS TR | DWA TACTICAL ETF | 042765792 | 640 | 63,415 | SH | SOLE | 0 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 499 | 3,445 | SH | SOLE | 0 | 0 | 0 | ||
BLACKROCK MUN INCOME TR | SH BEN INT | 09248F109 | 417 | 26,399 | SH | SOLE | 0 | 0 | 0 | ||
BLACKROCK MUNIHLDS INVSTM QL | COM | 09254P108 | 161 | 10,000 | SH | SOLE | 0 | 0 | 0 | ||
BRYN MAWR BK CORP | COM | 117665109 | 294 | 9,230 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 479 | 21,428 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | FIRST TR ENH NEW | 33739Q408 | 30,958 | 511,003 | SH | SOLE | 0 | 0 | 0 | ||
HI-CRUSH PARTNERS LP | COM UNIT LTD | 428337109 | 131 | 10,000 | SH | SOLE | 0 | 0 | 0 | ||
INTERDIGITAL INC | COM | 45867G101 | 4,300 | 77,229 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO ADVANTAGE MUNICIPAL | SH BEN INT | 46132E103 | 133 | 10,000 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO MUN OPPORTUNITY TR | COM | 46132C107 | 149 | 10,000 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO TR INVT GRADE MUNS | COM | 46131M106 | 223 | 15,000 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES | EM MKTS CURR ETF | 464286517 | 244 | 5,436 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES | MIN VOL EMRG MKT | 464286533 | 10,919 | 210,380 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES | AGGRES ALLOC ETF | 464289859 | 213 | 4,639 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 305 | 2,705 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 12,007 | 85,952 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | 7-10 Y TR BD ETF | 464287440 | 11,728 | 103,247 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 606 | 5,183 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 281 | 2,416 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | INTL TREA BD ETF | 464288117 | 11,578 | 115,619 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | MRG RL ES CP ETF | 464288539 | 113 | 10,984 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 11,827 | 80,221 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 10,751 | 160,968 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 704 | 4,113 | SH | SOLE | 0 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 313 | 8,080 | SH | SOLE | 0 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 5,290 | 107,058 | SH | SOLE | 0 | 0 | 0 | ||
POWERSHARES ETF TR II | S&P500 LOW VOL | 73937B779 | 29,892 | 694,610 | SH | SOLE | 0 | 0 | 0 | ||
POWERSHARES ETF TRUST | DWA MOMENTUM PTF | 73935X153 | 50,047 | 1,182,134 | SH | SOLE | 0 | 0 | 0 | ||
ROCKWELL MED INC | COM | 774374102 | 83 | 11,000 | SH | SOLE | 0 | 0 | 0 | ||
RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355W106 | 28,166 | 348,487 | SH | SOLE | 0 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 607 | 8,461 | SH | SOLE | 0 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 270 | 4,896 | SH | SOLE | 0 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 288 | 4,225 | SH | SOLE | 0 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 629 | 14,493 | SH | SOLE | 0 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 362 | 1,727 | SH | SOLE | 0 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 772 | 2,835 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SER TR | DORSEY WRGT FI | 78468R713 | 10,401 | 401,889 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SERIES TRUST | BRC CNV SECS ETF | 78464A359 | 298 | 6,797 | SH | SOLE | 0 | 0 | 0 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 237 | 3,500 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 251 | 3,947 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 345 | 6,388 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 202 | 2,821 | SH | SOLE | 0 | 0 | 0 |