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 | 250 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 219 | 1,422 | SH | SOLE | 1,422 | 0 | 0 | ||
ARROW INVTS TR | DWA TACTICAL ETF | 042765792 | 615 | 54,222 | SH | SOLE | 54,222 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 632 | 3,445 | SH | SOLE | 3,445 | 0 | 0 | ||
BLACKROCK MUN INCOME TR | SH BEN INT | 09248F109 | 379 | 26,399 | SH | SOLE | 26,399 | 0 | 0 | ||
BLACKROCK MUNIHLDS INVSTM QL | COM | 09254P108 | 149 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | DORSEY WRIGHT | 33738R886 | 2,349 | 109,885 | SH | SOLE | 109,885 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 39,995 | 1,528,288 | SH | SOLE | 1,528,288 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | FIRST TR ENH NEW | 33739Q408 | 607 | 10,119 | SH | SOLE | 10,119 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | NY ARCA BIOTECH | 33733E203 | 260 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
INTERDIGITAL INC | COM | 45867G101 | 4,307 | 58,398 | SH | SOLE | 58,398 | 0 | 0 | ||
INVESCO ADVANTAGE MUNICIPAL | SH BEN INT | 46132E103 | 115 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
INVESCO MUN OPPORTUNITY TR | COM | 46132C107 | 130 | 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 | 235 | 4,391 | SH | SOLE | 4,391 | 0 | 0 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 540 | 7,843 | SH | SOLE | 7,843 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 286 | 2,990 | SH | SOLE | 2,990 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 269 | 3,210 | SH | SOLE | 3,210 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 5,947 | 105,418 | SH | SOLE | 105,418 | 0 | 0 | ||
POWERSHARES ETF TRUST | DWA MOMENTUM PTF | 73935X153 | 26,642 | 548,076 | SH | SOLE | 548,076 | 0 | 0 | ||
POWERSHARES ETF TRUST II | DWA DEVMKTMOM PT | 73936Q108 | 1,239 | 45,787 | SH | SOLE | 45,787 | 0 | 0 | ||
POWERSHARES ETF TRUST II | DWA EMKT MOM PTF | 73936Q207 | 1,243 | 65,505 | SH | SOLE | 65,505 | 0 | 0 | ||
POWERSHARES ETF TRUST II | DWA SC MOMNT PTF | 73936Q744 | 13,889 | 292,888 | SH | SOLE | 292,888 | 0 | 0 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 318 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 66,290 | 1,088,333 | SH | SOLE | 1,088,333 | 0 | 0 | ||
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 45,379 | 1,199,538 | SH | SOLE | 1,199,538 | 0 | 0 | ||
SPDR SERIES TRUST | S&P 600 SMCP VAL | 78464A300 | 19,088 | 151,039 | SH | SOLE | 151,039 | 0 | 0 | ||
SYNERGY PHARMACEUTICALS DEL | COM NEW | 871639308 | 37 | 12,600 | SH | SOLE | 12,600 | 0 | 0 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 451 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 18,079 | 414,942 | SH | SOLE | 414,942 | 0 | 0 | ||
VEREIT INC | COM | 92339V100 | 109 | 12,934 | SH | SOLE | 12,934 | 0 | 0 |