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 |
Advance Auto Parts Inc | Common Shares | 00751Y106 | 24 | 175 | SH | | SOLE | | 175 | 0 | 0 |
McGraw Hill Financial Inc | Common Shares | 580645109 | 25 | 300 | SH | | SOLE | | 300 | 0 | 0 |
Westlake Chemical Corp | Common Shares | 960413102 | 32 | 380 | SH | | SOLE | | 380 | 0 | 0 |
Lorillard Inc | Common Shares | 544147101 | 30 | 485 | SH | | SOLE | | 485 | 0 | 0 |
Abengoa Yield PLC | Common Shares | G00349103 | 23 | 600 | SH | | SOLE | | 600 | 0 | 0 |
H & R Block Inc | Common Shares | 093671105 | 28 | 835 | SH | | SOLE | | 835 | 0 | 0 |
PowerShares DWA Developed Markets Momentum Port | Common Shares | 73936Q108 | 24 | 900 | SH | | SOLE | | 900 | 0 | 0 |
iShares Nasdaq Biotechnology Etf | Common Shares | 464287556 | 591 | 2,300 | SH | | SOLE | | 2,300 | 0 | 0 |
Tesla Motors Inc | Common Shares | 88160R101 | 672 | 2,800 | SH | | SOLE | | 2,800 | 0 | 0 |
PDL BioPharma Inc | Common Shares | 69329Y104 | 28 | 2,855 | SH | | SOLE | | 2,855 | 0 | 0 |
Lockheed Martin Corp | Common Shares | 539830109 | 833 | 5,180 | SH | | SOLE | | 5,180 | 0 | 0 |
Ecolab Inc | Common Shares | 278865100 | 579 | 5,200 | SH | | SOLE | | 5,200 | 0 | 0 |
Allergan Inc | Common Shares | 018490102 | 914 | 5,400 | SH | | SOLE | | 5,400 | 0 | 0 |
Union Pacific Corp | Common Shares | 907818108 | 569 | 5,700 | SH | | SOLE | | 5,700 | 0 | 0 |
United Technologies Corp | Common Shares | 913017109 | 658 | 5,700 | SH | | SOLE | | 5,700 | 0 | 0 |
iShares Micro-Cap ETF | Common Shares | 464288869 | 548 | 7,200 | SH | | SOLE | | 7,200 | 0 | 0 |
Ashland Inc | Common Shares | 044209104 | 968 | 8,900 | SH | | SOLE | | 8,900 | 0 | 0 |
iShares Transportation Average ETF | Common Shares | 464287192 | 1,352 | 9,200 | SH | | SOLE | | 9,200 | 0 | 0 |
Williams-Sonoma Inc | Common Shares | 969904101 | 675 | 9,400 | SH | | SOLE | | 9,400 | 0 | 0 |
Ball Corp | Common Shares | 058498106 | 610 | 9,730 | SH | | SOLE | | 9,730 | 0 | 0 |
iShares Core S&P Mid-Cap ETF | Common Shares | 464287507 | 1,416 | 9,900 | SH | | SOLE | | 9,900 | 0 | 0 |
Marsh & McLennan Companies Inc | Common Shares | 571748102 | 518 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
iShares Core US Value ETF | Common Shares | 464287663 | 1,418 | 10,700 | SH | | SOLE | | 10,700 | 0 | 0 |
iShares Russell 2000 ETF | Common Shares | 464287655 | 1,343 | 11,300 | SH | | SOLE | | 11,300 | 0 | 0 |
iShares US Oil & Gas Exploration & Production ETF | Common Shares | 464288851 | 1,106 | 11,400 | SH | | SOLE | | 11,400 | 0 | 0 |
WisdomTree MidCap Earnings ETF | Common Shares | 97717W570 | 1,128 | 12,200 | SH | | SOLE | | 12,200 | 0 | 0 |
iShares US Aerospace & Defense ETF | Common Shares | 464288760 | 1,326 | 12,300 | SH | | SOLE | | 12,300 | 0 | 0 |
iShares Russell Mid-Cap Growth ETF | Common Shares | 464287481 | 1,146 | 12,800 | SH | | SOLE | | 12,800 | 0 | 0 |
International Paper Co | Common Shares | 460146103 | 642 | 12,900 | SH | | SOLE | | 12,900 | 0 | 0 |
RPM International Inc | Common Shares | 749685103 | 614 | 13,300 | SH | | SOLE | | 13,300 | 0 | 0 |
Vanguard Industrials Index Fund;ETF | Common Shares | 92204A603 | 1,480 | 14,200 | SH | | SOLE | | 14,200 | 0 | 0 |
iShares PHLX Semiconductor ETF | Common Shares | 464287523 | 1,443 | 16,700 | SH | | SOLE | | 16,700 | 0 | 0 |
Guggenheim Invest S&P 500 Eql Wght Technology ETF | Common Shares | 78355W817 | 1,408 | 16,800 | SH | | SOLE | | 16,800 | 0 | 0 |
Novartis AG | Common Shares | 66987V109 | 1,575 | 17,400 | SH | | SOLE | | 17,400 | 0 | 0 |
Guggenheim Invest S&P 500 Pure Growth ETF | Common Shares | 78355W403 | 1,368 | 17,700 | SH | | SOLE | | 17,700 | 0 | 0 |
SPDR S&P Oil & Gas Exploration & Production ETF | Common Shares | 78464A730 | 1,465 | 17,800 | SH | | SOLE | | 17,800 | 0 | 0 |
First Trust NYSE Arca Biotechnology Index Fund | Common Shares | 33733E203 | 1,482 | 18,000 | SH | | SOLE | | 18,000 | 0 | 0 |
Apple Inc | Common Shares | 037833100 | 1,691 | 18,200 | SH | | SOLE | | 18,200 | 0 | 0 |
iShares Global Industrials ETF | Common Shares | 464288729 | 1,370 | 18,800 | SH | | SOLE | | 18,800 | 0 | 0 |
Freeport-McMoRan Copper & Gold Inc | Common Shares | 35671D857 | 686 | 18,800 | SH | | SOLE | | 18,800 | 0 | 0 |
SPDR S&P Semiconductor ETF | Common Shares | 78464A862 | 1,450 | 19,300 | SH | | SOLE | | 19,300 | 0 | 0 |
Microsoft Corp | Common Shares | 594918104 | 813 | 19,500 | SH | | SOLE | | 19,500 | 0 | 0 |
Barclays Bank iPath MSCI India Index ETN | Common Shares | 06739F291 | 1,384 | 20,100 | SH | | SOLE | | 20,100 | 0 | 0 |
First Trust Consumer Discretionary AlphaDEX Fund | Common Shares | 33734X101 | 698 | 21,000 | SH | | SOLE | | 21,000 | 0 | 0 |
Medtronic Inc | Common Shares | 585055106 | 1,390 | 21,800 | SH | | SOLE | | 21,800 | 0 | 0 |
Morgan Stanley | Common Shares | 617446448 | 705 | 21,800 | SH | | SOLE | | 21,800 | 0 | 0 |
Actavis PLC | Common Shares | G0083B108 | 5,219 | 23,400 | SH | | SOLE | | 23,400 | 0 | 0 |
Whiting Petroleum Corp | Common Shares | 966387102 | 1,942 | 24,200 | SH | | SOLE | | 24,200 | 0 | 0 |
Parsley Energy Inc | Common Shares | 701877102 | 635 | 26,400 | SH | | SOLE | | 26,400 | 0 | 0 |
SanDisk Corp | Common Shares | 80004C101 | 2,778 | 26,600 | SH | | SOLE | | 26,600 | 0 | 0 |
India Closed Fund | Common Shares | 454089103 | 680 | 26,800 | SH | | SOLE | | 26,800 | 0 | 0 |
SPDR S&P Oil & Gas Equipment & Services ETF | Common Shares | 78464A748 | 1,400 | 28,400 | SH | | SOLE | | 28,400 | 0 | 0 |
SPDR S&P Capital Markets ETF | Common Shares | 78464A771 | 1,452 | 29,500 | SH | | SOLE | | 29,500 | 0 | 0 |
Guggenheim Invest Solar ETF | Common Shares | 18383Q739 | 1,395 | 31,300 | SH | | SOLE | | 31,300 | 0 | 0 |
iShares MSCI EMU ETF | Common Shares | 464286608 | 1,333 | 31,500 | SH | | SOLE | | 31,500 | 0 | 0 |
iShares MSCI Spain Capped ETF | Common Shares | 464286764 | 1,375 | 32,100 | SH | | SOLE | | 32,100 | 0 | 0 |
Fiserv Inc | Common Shares | 337738108 | 1,954 | 32,400 | SH | | SOLE | | 32,400 | 0 | 0 |
First Trust Technology AlphaDEX Fund | Common Shares | 33734X176 | 1,070 | 32,900 | SH | | SOLE | | 32,900 | 0 | 0 |
PowerShares DWA SmallCap Momentum Portfolio | Common Shares | 73936Q744 | 1,372 | 35,000 | SH | | SOLE | | 35,000 | 0 | 0 |
PowerShares DWA Momentum Portfolio | Common Shares | 73935X153 | 1,369 | 35,100 | SH | | SOLE | | 35,100 | 0 | 0 |
Global X Guru Index ETF | Common Shares | 37950E341 | 931 | 35,200 | SH | | SOLE | | 35,200 | 0 | 0 |
First Trust NASDAQ-100 Equal Weighted Index Fund | Common Shares | 337344105 | 1,380 | 35,400 | SH | | SOLE | | 35,400 | 0 | 0 |
Concho Resources Inc | Common Shares | 20605P101 | 5,737 | 39,700 | SH | | SOLE | | 39,700 | 0 | 0 |
Tata Motors Ltd | Common Shares | 876568502 | 1,598 | 40,900 | SH | | SOLE | | 40,900 | 0 | 0 |
First Trust Industrials/Producer Drbls AlphaDEX Fd | Common Shares | 33734X150 | 1,370 | 44,900 | SH | | SOLE | | 44,900 | 0 | 0 |
Strategic Hotels & Resorts Inc | Common Shares | 86272T106 | 616 | 52,600 | SH | | SOLE | | 52,600 | 0 | 0 |
Demandware Inc | Common Shares | 24802Y105 | 3,697 | 53,300 | SH | | SOLE | | 53,300 | 0 | 0 |
Apache Corp | Common Shares | 037411105 | 5,806 | 57,700 | SH | | SOLE | | 57,700 | 0 | 0 |
Lear Corp | Common Shares | 521865204 | 5,815 | 65,100 | SH | | SOLE | | 65,100 | 0 | 0 |
United Rentals Inc | Common Shares | 911363109 | 6,881 | 65,700 | SH | | SOLE | | 65,700 | 0 | 0 |
Facebook Inc | Common Shares | 30303M102 | 4,724 | 70,200 | SH | | SOLE | | 70,200 | 0 | 0 |
Tesoro Corp | Common Shares | 881609101 | 4,207 | 71,700 | SH | | SOLE | | 71,700 | 0 | 0 |
Hilton Worldwide Holdings Inc | Common Shares | 43300A104 | 1,736 | 74,500 | SH | | SOLE | | 74,500 | 0 | 0 |
Walt Disney Co | Common Shares | 254687106 | 6,851 | 79,900 | SH | | SOLE | | 79,900 | 0 | 0 |
Halliburton Co | Common Shares | 406216101 | 5,716 | 80,500 | SH | | SOLE | | 80,500 | 0 | 0 |
Orbitz Worldwide Inc | Common Shares | 68557K109 | 746 | 83,800 | SH | | SOLE | | 83,800 | 0 | 0 |
Prologis Inc | Common Shares | 74340W103 | 3,776 | 91,900 | SH | | SOLE | | 91,900 | 0 | 0 |
Analog Devices Inc | Common Shares | 032654105 | 5,229 | 96,700 | SH | | SOLE | | 96,700 | 0 | 0 |
NXP Semiconductors NV | Common Shares | N6596X109 | 6,625 | 100,100 | SH | | SOLE | | 100,100 | 0 | 0 |
Merck & Co Inc | Common Shares | 58933Y105 | 5,837 | 100,900 | SH | | SOLE | | 100,900 | 0 | 0 |
Diamondback Energy Inc | Common Shares | 25278X109 | 9,502 | 107,000 | SH | | SOLE | | 107,000 | 0 | 0 |
Host Hotels & Resorts Inc | Common Shares | 44107P104 | 2,963 | 134,600 | SH | | SOLE | | 134,600 | 0 | 0 |
HD Supply Holdings Inc | Common Shares | 40416M105 | 5,161 | 181,800 | SH | | SOLE | | 181,800 | 0 | 0 |
Matador Resources Co | Common Shares | 576485205 | 7,601 | 259,600 | SH | | SOLE | | 259,600 | 0 | 0 |
Micron Technology Inc | Common Shares | 595112103 | 8,860 | 268,900 | SH | | SOLE | | 268,900 | 0 | 0 |
Sunedison Inc | Common Shares | 86732Y109 | 6,091 | 269,500 | SH | | SOLE | | 269,500 | 0 | 0 |
American Express Co | Common Shares | 025816109 | 28,784 | 303,400 | SH | | SOLE | | 303,400 | 0 | 0 |
Activision Blizzard Inc | Common Shares | 00507V109 | 6,924 | 310,500 | SH | | SOLE | | 310,500 | 0 | 0 |
American Tower Corp | Common Shares | 03027X100 | 29,495 | 327,800 | SH | | SOLE | | 327,800 | 0 | 0 |
LyondellBasell Industries NV | Common Shares | N53745100 | 38,113 | 390,300 | SH | | SOLE | | 390,300 | 0 | 0 |
Oracle Corp | Common Shares | 68389X105 | 24,123 | 595,200 | SH | | SOLE | | 595,200 | 0 | 0 |
American Airlines Group Inc | Common Shares | 02376R102 | 26,764 | 623,000 | SH | | SOLE | | 623,000 | 0 | 0 |
Altria Group Inc | Common Shares | 02209S103 | 35,999 | 858,350 | SH | | SOLE | | 858,350 | 0 | 0 |
Williams Companies Inc | Common Shares | 969457100 | 55,250 | 949,150 | SH | | SOLE | | 949,150 | 0 | 0 |
Wells Fargo & Co | Common Shares | 949746101 | 50,242 | 955,900 | SH | | SOLE | | 955,900 | 0 | 0 |
Spectra Energy Corp | Common Shares | 847560109 | 47,847 | 1,126,350 | SH | | SOLE | | 1,126,350 | 0 | 0 |