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 | 648 | 199 | SH | | SOLE | NONE | 199 | 0 | 0 |
SIRIUS XM RADIO INC | COM | 82968B103 | 143 | 22,474 | SH | | SOLE | NONE | 22,474 | 0 | 0 |
POWERSHARES QQQ TR | UNIT SER 1 | 46090E103 | 587 | 1,871 | SH | | SOLE | NONE | 1,871 | 0 | 0 |
ISHARES GOLD TRUST ETF | ISHARES | 464285105 | 4,178 | 230,460 | SH | | SOLE | NONE | 228,338 | 0 | 2,122 |
JOHNSON & JOHNSON COM | COM | 478160104 | 320 | 2,034 | SH | | SOLE | NONE | 2,034 | 0 | 0 |
POWERSHARES WILDERHILL CLEAN ENERGY | WILDERHIL CLAN | 46137V134 | 370 | 3,581 | SH | | SOLE | NONE | 3,581 | 0 | 0 |
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | INTL DVD ETF | 921946810 | 6,409 | 78,756 | SH | | SOLE | NONE | 78,611 | 0 | 145 |
FIRST TR EXCH TRADED FD HEALTH CARE ALPHADEX FD | HLTH CARE ALPH | 33734X143 | 2,002 | 18,576 | SH | | SOLE | NONE | 18,576 | 0 | 0 |
FIRST TRUST TECHNOLOGY ALPHADEX FUND | TECH ALPHADEX | 33734X176 | 2,676 | 23,932 | SH | | SOLE | NONE | 23,932 | 0 | 0 |
ISHARES U.S. INDUSTRIALS ETF | US INDUSTRIALS | 464287754 | 7,103 | 73,161 | SH | | SOLE | NONE | 72,421 | 0 | 740 |
PROCTER AND GAMBLE CO COM | COM | 742718109 | 339 | 2,442 | SH | | SOLE | NONE | 2,442 | 0 | 0 |
BOSTON BEER CO CL A | CL A | 100557107 | 253 | 255 | SH | | SOLE | NONE | 255 | 0 | 0 |
POWERSHS EXCH TRAD FD TR POWERSHARES DYNAMIC | DYNMC BLDG CON | 46137V779 | 264 | 6,437 | SH | | SOLE | NONE | 6,437 | 0 | 0 |
SPDR S&P 500 ETF | TR UNIT | 78462F103 | 519 | 1,388 | SH | | SOLE | NONE | 1,388 | 0 | 0 |
FIRST TRUST NASDAQ TRANSPORTATION ETF | NASDAQ TRANSN | 33738R795 | 2,819 | 100,497 | SH | | SOLE | NONE | 100,497 | 0 | 0 |
ISHARES DOW JONES US HOME CONST (ETF) | US HOME CONS ETF | 464288752 | 8,726 | 156,391 | SH | | SOLE | NONE | 155,145 | 0 | 1,246 |
INVESCO DYNAMIC SOFTWARE ETF | DYNMC SOFTWARE | 46137V639 | 278 | 1,809 | SH | | SOLE | NONE | 1,809 | 0 | 0 |
VERIZON COMMUNICATIONS | COM | 92343V104 | 245 | 4,182 | SH | | SOLE | NONE | 4,182 | 0 | 0 |
ISHARES 1-3 YR TREASURY BOND ETF | 1 3 YR TREAS BD | 464287457 | 3,514 | 40,689 | SH | | SOLE | NONE | 40,689 | 0 | 0 |
FIRST TR EXCH TRADED FD CONSUMER DISCRETIONARY | CONSUMR DISCRE | 33734X101 | 3,826 | 75,204 | SH | | SOLE | NONE | 75,204 | 0 | 0 |
INVESCO NASDAQ INTERNET ETF | NASDAQ INTERNT | 46137V530 | 261 | 1,148 | SH | | SOLE | NONE | 1,148 | 0 | 0 |
VERISK ANALYTICS INC COM | COM | 92345Y106 | 687 | 3,311 | SH | | SOLE | NONE | 3,311 | 0 | 0 |
SCHWAB STRATEGIC TR US LRG CAP ETF | US LRG CAP ETF | 808524201 | 5,663 | 62,267 | SH | | SOLE | NONE | 62,073 | 0 | 194 |
JPMORGAN ULTRA-SHORT INCOME ETF | ULTRA SHRT INC | 46641Q837 | 244 | 4,819 | SH | | SOLE | NONE | 4,819 | 0 | 0 |
SCHWAB US LARGE CAP GROWTH ETF | US LCAP GR ETF | 808524300 | 6,779 | 52,791 | SH | | SOLE | NONE | 52,791 | 0 | 0 |
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | ENHAN SHRT MA AC | 72201R833 | 16,501 | 161,712 | SH | | SOLE | NONE | 161,181 | 0 | 531 |
VANGUARD SHORT TERM CORP BOND FD ETF | SHRT TRM CORP BD | 92206C409 | 8,510 | 102,232 | SH | | SOLE | NONE | 102,035 | 0 | 197 |
GOOGLE INC | CAP STK CL A | 02079K305 | 219 | 125 | SH | | SOLE | NONE | 125 | 0 | 0 |
MICROSOFT | COM | 594918104 | 1,406 | 6,322 | SH | | SOLE | NONE | 6,322 | 0 | 0 |
GARMIN LTD | SHS | H2906T109 | 1,005 | 8,399 | SH | | SOLE | NONE | 8,399 | 0 | 0 |
TESLA MOTORS INC | COM | 88160R101 | 486 | 687 | SH | | SOLE | NONE | 687 | 0 | 0 |
SCHWAB SHORT TERM US TREASURY ETF | SHT TM US TRES | 808524862 | 9,229 | 179,592 | SH | | SOLE | NONE | 179,592 | 0 | 0 |
VANGUARD INDUSTRIALS | INDUSTRIAL ETF | 92204A603 | 2,440 | 14,354 | SH | | SOLE | NONE | 14,354 | 0 | 0 |
GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT | S&P500 EQL WGT | 46137V357 | 12,467 | 97,755 | SH | | SOLE | NONE | 97,605 | 0 | 150 |
FUELCELL ENERGY INC COM | COM | 35952H601 | 285 | 25,565 | SH | | SOLE | NONE | 25,565 | 0 | 0 |
INVESCO S&P 500 LOW VOLATILITY ETF | S&P500 LOW VOL | 46138E354 | 4,353 | 77,426 | SH | | SOLE | NONE | 77,186 | 0 | 240 |
INVESCO DYNAMIC SEMICONDUCTORS ETF | DYNMC SEMICNDT | 46137V647 | 286 | 2,728 | SH | | SOLE | NONE | 2,728 | 0 | 0 |
PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | ACTIVE BD ETF | 72201R775 | 8,804 | 77,840 | SH | | SOLE | NONE | 77,694 | 0 | 146 |
ISHARES DJ TRANSPORTATION AVERAGE | TRANS AVG ETF | 464287192 | 8,649 | 39,218 | SH | | SOLE | NONE | 38,900 | 0 | 318 |
ADAMS DIVERSIFIED EQUITY FD COM | COM | 006212104 | 135 | 120,897 | SH | | SOLE | NONE | 120,897 | 0 | 0 |
FIRST TR NASDAQ 100 TECHNOLOGY INDEX FD SHS | SHS | 337345102 | 10,027 | 72,624 | SH | | SOLE | NONE | 72,465 | 0 | 159 |
ISHARES U.S. MEDICAL DEVICES ETF | U.S. MED DVC ETF | 464288810 | 8,838 | 27,004 | SH | | SOLE | NONE | 26,802 | 0 | 202 |
NVIDIA CORP | COM | 67066G104 | 1,155 | 2,212 | SH | | SOLE | NONE | 2,212 | 0 | 0 |
ISHARES TR LEHMAN SHORT TREA BDFD | SHORT TREAS BD | 464288679 | 8,434 | 76,311 | SH | | SOLE | NONE | 76,311 | 0 | 0 |
ISHARES RUSSELL 2000 GROWTH ETF | RUS 2000 GRW ETF | 464287648 | 10,299 | 35,923 | SH | | SOLE | NONE | 35,858 | 0 | 65 |
INVESCO S&P 500 QUALITY ETF | S&P500 QUALITY | 46137V241 | 2,287 | 54,315 | SH | | SOLE | NONE | 54,315 | 0 | 0 |
CHURCH & DWIGHT INC COM | COM | 171340102 | 963 | 11,040 | SH | | SOLE | NONE | 11,040 | 0 | 0 |
VANGUARD TOTAL INTERNATIONAL BOND ETF | INTL BD IDX ETF | 92203J407 | 8,094 | 138,244 | SH | | SOLE | NONE | 137,970 | 0 | 274 |
ADVANCED MICRO DEVICES INC COM | COM | 007903107 | 1,150 | 12,549 | SH | | SOLE | NONE | 12,549 | 0 | 0 |
INVESCO DWA HEALTHCARE MOMENTUM ETF | DWA HEALTHCARE | 46137V852 | 260 | 1,627 | SH | | SOLE | NONE | 1,627 | 0 | 0 |
ISHARES NASDAQ BIOTECHNOLOGY | NASDAQ BIOTECH | 464287556 | 403 | 2,662 | SH | | SOLE | NONE | 2,662 | 0 | 0 |
GENERAL ELECTRIC CO COM | COM | 369604103 | 684 | 63,396 | SH | | SOLE | NONE | 63,396 | 0 | 0 |
ISHARES MSCI USA MOMENTUM FACTOR ETF | MSCI USA MMENTM | 46432F396 | 1,952 | 12,104 | SH | | SOLE | NONE | 12,104 | 0 | 0 |
ISHARES PHLX SOX SEMICONDUCTOR SECTOR INDEX FUND | PHLX SEMICND ETF | 464287523 | 2,500 | 6,594 | SH | | SOLE | NONE | 6,594 | 0 | 0 |
ISHARES S&P NORTH AMER TECH-SOFTWARE | EXPANDED TECH | 464287515 | 14,070 | 39,736 | SH | | SOLE | NONE | 39,551 | 0 | 185 |
ISHARES CORE S&P 500 ETF | CORE S&P500 ETF | 464287200 | 8,467 | 22,556 | SH | | SOLE | NONE | 22,374 | 0 | 182 |
TRANSOCEAN | REG SHS | H8817H100 | 115 | 50,000 | SH | | SOLE | NONE | 50,000 | 0 | 0 |
PROSHARES ULTRA QQQ | PSHS ULTRA QQQ | 74347R206 | 2,155 | 18,725 | SH | | SOLE | NONE | 18,725 | 0 | 0 |
POWERSHARES DWA TECHNICAL LEADERS PORTFOLIO | DWA MOMENTUM | 46137V837 | 241 | 2,748 | SH | | SOLE | NONE | 2,748 | 0 | 0 |
IDEXX LABS INC | COM | 45168D104 | 1,069 | 2,139 | SH | | SOLE | NONE | 2,139 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 1,887 | 5,316 | SH | | SOLE | NONE | 5,316 | 0 | 0 |
INVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS ETF | S&P500 EQL IND | 46137V324 | 2,485 | 15,734 | SH | | SOLE | NONE | 15,734 | 0 | 0 |
JPMORGAN CHASE & CO COM | COM | 46625H100 | 299 | 2,360 | SH | | SOLE | NONE | 2,360 | 0 | 0 |
PROSHARES ULTRAPRO SHORT S&P500 | ULTRAPRO SHORT S | 74347B268 | 106 | 18,000 | SH | | SOLE | NONE | 18,000 | 0 | 0 |
INVESCO S&P 500 PURE GROWTH ETF | S&P500 PUR GWT | 46137V266 | 298 | 1,831 | SH | | SOLE | NONE | 1,831 | 0 | 0 |
WALMART INC COM | COM | 931142103 | 359 | 2,493 | SH | | SOLE | NONE | 2,493 | 0 | 0 |
INVESCO DWA TECHNOLOGY MOMENTUM ETF | DWA TECHNOLOGY | 46137V811 | 289 | 2,059 | SH | | SOLE | NONE | 2,059 | 0 | 0 |
FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | DORSEY WRT 5 ETF | 33738R605 | 725 | 17,929 | SH | | SOLE | NONE | 17,929 | 0 | 0 |
KLA-TENCOR CORP | COM NEW | 482480100 | 994 | 3,842 | SH | | SOLE | NONE | 3,842 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD | DJ INTERNT IDX | 33733E302 | 3,535 | 16,657 | SH | | SOLE | NONE | 16,657 | 0 | 0 |
TRANSDIGM GROUP INC COM DELAWARE | COM | 893641100 | 966 | 1,562 | SH | | SOLE | NONE | 1,562 | 0 | 0 |
ISHARES DJ US CONSUMER SERVICES | U.S. CNSM SV ETF | 464287580 | 9,195 | 130,427 | SH | | SOLE | NONE | 129,419 | 0 | 1,008 |
INVESCO BUYBACK ACHIEVERS ETF | BUYBACK ACHIEV | 46137V308 | 2,498 | 34,073 | SH | | SOLE | NONE | 34,073 | 0 | 0 |
PLUG PWR INC | COM NEW | 72919P202 | 711 | 20,979 | SH | | SOLE | NONE | 20,979 | 0 | 0 |
CADENCE DESIGN SYSTEM INC COM | COM | 127387108 | 1,086 | 7,964 | SH | | SOLE | NONE | 7,964 | 0 | 0 |
UNITEDHEALTH GROUP | COM | 91324P102 | 1,099 | 3,135 | SH | | SOLE | NONE | 3,135 | 0 | 0 |
PAYPAL HLDGS INC COM | COM | 70450Y103 | 205 | 877 | SH | | SOLE | NONE | 877 | 0 | 0 |
APPLE INC | COM | 037833100 | 1,641 | 12,324 | SH | | SOLE | NONE | 12,324 | 0 | 0 |
DISNEY WALT CO COM | COM | 254687106 | 266 | 1,469 | SH | | SOLE | NONE | 1,469 | 0 | 0 |