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 | 247 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 205 | 1,422 | SH | SOLE | 1,422 | 0 | 0 | ||
ARROW INVTS TR | DWA TACTICAL ETF | 042765792 | 513 | 47,354 | SH | SOLE | 47,354 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 583 | 3,445 | SH | SOLE | 3,445 | 0 | 0 | ||
BLACKROCK MUN INCOME TR | SH BEN INT | 09248F109 | 375 | 26,399 | SH | SOLE | 26,399 | 0 | 0 | ||
BLACKROCK MUNIHLDS INVSTM QL | COM | 09254P108 | 148 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167107 | 75 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | DORSEY WRIGHT | 33738R886 | 2,158 | 109,885 | SH | SOLE | 109,885 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 35,937 | 1,447,319 | SH | SOLE | 1,447,319 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | FIRST TR ENH NEW | 33739Q408 | 884 | 14,729 | SH | SOLE | 14,729 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | NY ARCA BIOTECH | 33733E203 | 239 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
HI-CRUSH PARTNERS LP | COM UNIT LTD | 428337109 | 109 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
INTERDIGITAL INC | COM | 45867G101 | 4,514 | 58,398 | SH | SOLE | 58,398 | 0 | 0 | ||
INVESCO ADVANTAGE MUNICIPAL | SH BEN INT | 46132E103 | 116 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
INVESCO MUN OPPORTUNITY TR | COM | 46132C107 | 131 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
INVESCO TR INVT GRADE MUNS | COM | 46131M106 | 201 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
ISHARES | AGGRES ALLOC ETF | 464289859 | 227 | 4,392 | SH | SOLE | 4,392 | 0 | 0 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 419 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 549 | 8,130 | SH | SOLE | 8,130 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 221 | 2,837 | SH | SOLE | 2,837 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 5,929 | 101,783 | SH | SOLE | 101,783 | 0 | 0 | ||
POWERSHARES ETF TRUST | DWA MOMENTUM PTF | 73935X153 | 24,437 | 521,930 | SH | SOLE | 521,930 | 0 | 0 | ||
POWERSHARES ETF TRUST II | DWA DEVMKTMOM PT | 73936Q108 | 1,176 | 45,787 | SH | SOLE | 45,787 | 0 | 0 | ||
POWERSHARES ETF TRUST II | DWA EMKT MOM PTF | 73936Q207 | 1,131 | 65,505 | SH | SOLE | 65,505 | 0 | 0 | ||
POWERSHARES ETF TRUST II | DWA SC MOMNT PTF | 73936Q744 | 11,872 | 277,962 | SH | SOLE | 277,962 | 0 | 0 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 222 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 60,223 | 1,030,160 | SH | SOLE | 1,030,160 | 0 | 0 | ||
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 40,719 | 1,141,881 | SH | SOLE | 1,141,881 | 0 | 0 | ||
SPDR SERIES TRUST | S&P 600 SMCP VAL | 78464A300 | 16,469 | 138,062 | SH | SOLE | 138,062 | 0 | 0 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 382 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 16,169 | 396,001 | SH | SOLE | 396,001 | 0 | 0 | ||
VEREIT INC | COM | 92339V100 | 105 | 12,725 | SH | SOLE | 12,725 | 0 | 0 |