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 |
AMAZON.COM INC | COM | 023135106 | 446 | 162 | SH | | SOLE | NONE | 162 | 0 | 0 |
SIRIUS XM RADIO INC | COM | 82968B103 | 131 | 22,463 | SH | | SOLE | NONE | 22,463 | 0 | 0 |
POWERSHARES QQQ TR | UNIT SER 1 | 46090E103 | 380 | 1,537 | SH | | SOLE | NONE | 1,537 | 0 | 0 |
ISHARES GOLD TRUST ETF | ISHARES | 464285105 | 16,865 | 992,685 | SH | | SOLE | NONE | 987,426 | 0 | 5,259 |
JOHNSON & JOHNSON COM | COM | 478160104 | 352 | 2,506 | SH | | SOLE | NONE | 2,506 | 0 | 0 |
FIRST TR EXCH TRADED FD HEALTH CARE ALPHADEX FD | HLTH CARE ALPH | 33734X143 | 1,550 | 17,194 | SH | | SOLE | NONE | 17,194 | 0 | 0 |
FIRST TRUST TECHNOLOGY ALPHADEX FUND | TECH ALPHADEX | 33734X176 | 645 | 7,737 | SH | | SOLE | NONE | 7,737 | 0 | 0 |
PROCTER AND GAMBLE CO COM | COM | 742718109 | 400 | 3,347 | SH | | SOLE | NONE | 3,347 | 0 | 0 |
SPDR S&P 500 ETF | TR UNIT | 78462F103 | 328 | 1,064 | SH | | SOLE | NONE | 1,064 | 0 | 0 |
ISHARES DOW JONES US HOME CONST (ETF) | US HOME CONS ETF | 464288752 | 4,606 | 104,328 | SH | | SOLE | NONE | 103,418 | 0 | 910 |
ISHARES 1-3 YR TREASURY BOND ETF | 1 3 YR TREAS BD | 464287457 | 5,166 | 59,654 | SH | | SOLE | NONE | 59,654 | 0 | 0 |
FIRST TRUST ENERGY ALPHADEX FUND | ENERGY ALPHADX | 33734X127 | 375 | 57,169 | SH | | SOLE | NONE | 57,169 | 0 | 0 |
FIRST TR EXCH TRADED FD CONSUMER DISCRETIONARY | CONSUMR DISCRE | 33734X101 | 1,797 | 48,112 | SH | | SOLE | NONE | 48,112 | 0 | 0 |
VERISK ANALYTICS INC COM | COM | 92345Y106 | 561 | 3,301 | SH | | SOLE | NONE | 3,301 | 0 | 0 |
FORTINET INC COM | COM | 34959E109 | 663 | 4,837 | SH | | SOLE | NONE | 4,837 | 0 | 0 |
SCHWAB US LARGE CAP GROWTH ETF | US LCAP GR ETF | 808524300 | 3,692 | 36,360 | SH | | SOLE | NONE | 36,360 | 0 | 0 |
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | ENHAN SHRT MA AC | 72201R833 | 22,589 | 222,145 | SH | | SOLE | NONE | 221,094 | 0 | 1,051 |
VANGUARD SHORT TERM CORP BOND FD ETF | SHRT TRM CORP BD | 92206C409 | 5,825 | 70,469 | SH | | SOLE | NONE | 70,285 | 0 | 184 |
MICROSOFT | COM | 594918104 | 1,148 | 5,642 | SH | | SOLE | NONE | 5,642 | 0 | 0 |
GARMIN LTD | SHS | H2906T109 | 659 | 6,768 | SH | | SOLE | NONE | 6,768 | 0 | 0 |
SCHWAB SHORT TERM US TREASURY ETF | SHT TM US TRES | 808524862 | 27,020 | 523,350 | SH | | SOLE | NONE | 520,866 | 0 | 2,484 |
GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT | S&P500 EQL WGT | 46137V357 | 4,608 | 45,289 | SH | | SOLE | NONE | 45,233 | 0 | 56 |
ISHARES DJ US OIL EQUIPMENTINDEX | US OIL EQ&SV ETF | 464288844 | 3,477 | 403,926 | SH | | SOLE | NONE | 399,403 | 0 | 4,523 |
INVESCO S&P 500 LOW VOLATILITY ETF | S&P500 LOW VOL | 46138E354 | 3,915 | 78,804 | SH | | SOLE | NONE | 78,564 | 0 | 240 |
PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | ACTIVE BD ETF | 72201R775 | 7,067 | 63,331 | SH | | SOLE | NONE | 63,193 | 0 | 138 |
AMERICAN TOWER CORP | COM | 03027X100 | 628 | 2,431 | SH | | SOLE | NONE | 2,431 | 0 | 0 |
ADAMS DIVERSIFIED EQUITY FD COM | COM | 006212104 | 133 | 120,897 | SH | | SOLE | NONE | 120,897 | 0 | 0 |
VANECK VECTORS MORNINGSTAR WIDE MOAT ETF | MORNINGSTAR WIDE | 92189F643 | 1,310 | 25,096 | SH | | SOLE | NONE | 25,096 | 0 | 0 |
FIRST TR NASDAQ 100 TECHNOLOGY INDEX FD SHS | SHS | 337345102 | 6,886 | 63,134 | SH | | SOLE | NONE | 62,966 | 0 | 168 |
ISHARES U.S. MEDICAL DEVICES ETF | U.S. MED DVC ETF | 464288810 | 1,361 | 5,141 | SH | | SOLE | NONE | 5,141 | 0 | 0 |
NVIDIA CORP | COM | 67066G104 | 828 | 2,180 | SH | | SOLE | NONE | 2,180 | 0 | 0 |
ISHARES TR LEHMAN SHORT TREA BDFD | SHORT TREAS BD | 464288679 | 11,821 | 106,749 | SH | | SOLE | NONE | 106,749 | 0 | 0 |
ABBVIE INC COM | COM | 00287Y109 | 201 | 2,052 | SH | | SOLE | NONE | 2,052 | 0 | 0 |
ISHARES RUSSELL 2000 GROWTH ETF | RUS 2000 GRW ETF | 464287648 | 4,037 | 19,515 | SH | | SOLE | NONE | 19,479 | 0 | 36 |
CHURCH & DWIGHT INC COM | COM | 171340102 | 596 | 7,712 | SH | | SOLE | NONE | 7,712 | 0 | 0 |
ADVANCED MICRO DEVICES INC COM | COM | 007903107 | 607 | 11,545 | SH | | SOLE | NONE | 11,545 | 0 | 0 |
ISHARES NASDAQ BIOTECHNOLOGY | NASDAQ BIOTECH | 464287556 | 6,872 | 50,280 | SH | | SOLE | NONE | 49,830 | 0 | 450 |
GENERAL ELECTRIC CO COM | COM | 369604103 | 470 | 68,846 | SH | | SOLE | NONE | 68,846 | 0 | 0 |
ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF | USA MOMENTUM FCT | 46432F396 | 1,063 | 8,119 | SH | | SOLE | NONE | 8,119 | 0 | 0 |
ISHARES PHLX SOX SEMICONDUCTOR SECTOR INDEX FUND | PHLX SEMICND ETF | 464287523 | 291 | 1,075 | SH | | SOLE | NONE | 1,075 | 0 | 0 |
ISHARES S&P NORTH AMER TECH-SOFTWARE | EXPANDED TECH | 464287515 | 10,119 | 35,602 | SH | | SOLE | NONE | 35,405 | 0 | 197 |
ISHARES CORE S&P 500 ETF | CORE S&P500 ETF | 464287200 | 1,080 | 3,490 | SH | | SOLE | NONE | 3,490 | 0 | 0 |
POWERSHARES DWA TECHNICAL LEADERS PORTFOLIO | DWA MOMENTUM | 46137V837 | 235 | 3,500 | SH | | SOLE | NONE | 3,500 | 0 | 0 |
IDEXX LABS INC | COM | 45168D104 | 617 | 1,871 | SH | | SOLE | NONE | 1,871 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 1,911 | 5,238 | SH | | SOLE | NONE | 5,238 | 0 | 0 |
JPMORGAN CHASE & CO COM | COM | 46625H100 | 202 | 2,157 | SH | | SOLE | NONE | 2,157 | 0 | 0 |
WALMART INC COM | COM | 931142103 | 230 | 1,922 | SH | | SOLE | NONE | 1,922 | 0 | 0 |
FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | DORSEY WRT 5 ETF | 33738R605 | 577 | 17,944 | SH | | SOLE | NONE | 17,944 | 0 | 0 |
KLA-TENCOR CORP | COM NEW | 482480100 | 613 | 3,154 | SH | | SOLE | NONE | 3,154 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD | DJ INTERNT IDX | 33733E302 | 2,457 | 14,415 | SH | | SOLE | NONE | 14,415 | 0 | 0 |
TRANSDIGM GROUP INC COM DELAWARE | COM | 893641100 | 610 | 1,380 | SH | | SOLE | NONE | 1,380 | 0 | 0 |
INVESCO S&P 500 PURE VALUE ETF | S&P500 PUR VAL | 46137V258 | 1,298 | 27,198 | SH | | SOLE | NONE | 27,198 | 0 | 0 |
ISHARES DJ US CONSUMER SERVICES | U.S. CNSM SV ETF | 464287580 | 4,020 | 18,355 | SH | | SOLE | NONE | 18,211 | 0 | 144 |
INVESCO BUYBACK ACHIEVERS ETF | BUYBACK ACHIEV | 46137V308 | 1,351 | 23,553 | SH | | SOLE | NONE | 23,553 | 0 | 0 |
PLUG PWR INC | COM NEW | 72919P202 | 126 | 15,405 | SH | | SOLE | NONE | 15,405 | 0 | 0 |
CADENCE DESIGN SYSTEM INC COM | COM | 127387108 | 634 | 6,608 | SH | | SOLE | NONE | 6,608 | 0 | 0 |
UNITEDHEALTH GROUP | COM | 91324P102 | 955 | 3,239 | SH | | SOLE | NONE | 3,239 | 0 | 0 |
ISHARES U.S. UTILITIES ETF | U.S. UTILITS ETF | 464287697 | 1,135 | 8,102 | SH | | SOLE | NONE | 8,102 | 0 | 0 |
APPLE INC | COM | 037833100 | 918 | 2,518 | SH | | SOLE | NONE | 2,518 | 0 | 0 |
ABBOTT LABS COM | COM | 002824100 | 224 | 2,458 | SH | | SOLE | NONE | 2,458 | 0 | 0 |