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 | 652 | 211 | SH | | SOLE | NONE | 211 | 0 | 0 |
SIRIUS XM RADIO INC | COM | 82968B103 | 97 | 15,979 | SH | | SOLE | NONE | 15,979 | 0 | 0 |
POWERSHARES QQQ TR | UNIT SER 1 | 46090E103 | 707 | 2,218 | SH | | SOLE | NONE | 2,218 | 0 | 0 |
JOHNSON & JOHNSON COM | COM | 478160104 | 373 | 2,272 | SH | | SOLE | NONE | 2,272 | 0 | 0 |
POWERSHARES WILDERHILL CLEAN ENERGY | WILDERHIL CLAN | 46137V134 | 502 | 5,105 | SH | | SOLE | NONE | 5,105 | 0 | 0 |
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | INTL DVD ETF | 921946810 | 6,987 | 84,358 | SH | | SOLE | NONE | 84,213 | 0 | 145 |
FIRST TR EXCH TRADED FD HEALTH CARE ALPHADEX FD | HLTH CARE ALPH | 33734X143 | 1,978 | 18,220 | SH | | SOLE | NONE | 18,220 | 0 | 0 |
FIRST TRUST TECHNOLOGY ALPHADEX FUND | TECH ALPHADEX | 33734X176 | 2,699 | 23,755 | SH | | SOLE | NONE | 23,755 | 0 | 0 |
ISHARES U.S. INDUSTRIALS ETF | US INDUSTRIALS | 464287754 | 7,553 | 71,473 | SH | | SOLE | NONE | 70,768 | 0 | 705 |
PROCTER AND GAMBLE CO COM | COM | 742718109 | 219 | 1,623 | SH | | SOLE | NONE | 1,623 | 0 | 0 |
BOSTON BEER CO CL A | CL A | 100557107 | 307 | 255 | SH | | SOLE | NONE | 255 | 0 | 0 |
POWERSHS EXCH TRAD FD TR POWERSHARES DYNAMIC | DYNMC BLDG CON | 46137V779 | 466 | 9,503 | SH | | SOLE | NONE | 9,503 | 0 | 0 |
SPDR S&P 500 ETF | TR UNIT | 78462F103 | 302 | 761 | SH | | SOLE | NONE | 761 | 0 | 0 |
FIRST TRUST NASDAQ TRANSPORTATION ETF | NASDAQ TRANSN | 33738R795 | 3,692 | 112,179 | SH | | SOLE | NONE | 112,179 | 0 | 0 |
ISHARES DOW JONES US HOME CONST (ETF) | US HOME CONS ETF | 464288752 | 10,331 | 152,236 | SH | | SOLE | NONE | 151,093 | 0 | 1,143 |
INVESCO DYNAMIC SOFTWARE ETF | DYNMC SOFTWARE | 46137V639 | 404 | 2,595 | SH | | SOLE | NONE | 2,595 | 0 | 0 |
VERIZON COMMUNICATIONS | COM | 92343V104 | 201 | 3,472 | SH | | SOLE | NONE | 3,472 | 0 | 0 |
ISHARES 1-3 YR TREASURY BOND ETF | 1 3 YR TREAS BD | 464287457 | 3,995 | 46,320 | SH | | SOLE | NONE | 46,320 | 0 | 0 |
HOME DEPOT | COM | 437076102 | 223 | 730 | SH | | SOLE | NONE | 730 | 0 | 0 |
FIRST TR EXCH TRADED FD CONSUMER DISCRETIONARY | CONSUMR DISCRE | 33734X101 | 4,369 | 75,079 | SH | | SOLE | NONE | 75,079 | 0 | 0 |
VERISK ANALYTICS INC COM | COM | 92345Y106 | 585 | 3,315 | SH | | SOLE | NONE | 3,315 | 0 | 0 |
SCHWAB STRATEGIC TR US LRG CAP ETF | US LRG CAP ETF | 808524201 | 6,290 | 65,502 | SH | | SOLE | NONE | 65,308 | 0 | 194 |
SCHWAB US LARGE CAP GROWTH ETF | US LCAP GR ETF | 808524300 | 7,676 | 59,152 | SH | | SOLE | NONE | 59,152 | 0 | 0 |
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | ENHAN SHRT MA AC | 72201R833 | 18,400 | 180,553 | SH | | SOLE | NONE | 179,985 | 0 | 568 |
ISHARES S&P SMALLCAP 600 ETF | CORE S&P SCP ETF | 464287804 | 9,331 | 85,985 | SH | | SOLE | NONE | 85,318 | 0 | 667 |
VANGUARD SHORT TERM CORP BOND FD ETF | SHRT TRM CORP BD | 92206C409 | 11,703 | 141,859 | SH | | SOLE | NONE | 141,662 | 0 | 197 |
GOOGLE INC | CAP STK CL A | 02079K305 | 243 | 118 | SH | | SOLE | NONE | 118 | 0 | 0 |
MICROSOFT | COM | 594918104 | 1,468 | 6,225 | SH | | SOLE | NONE | 6,225 | 0 | 0 |
GARMIN LTD | SHS | H2906T109 | 1,212 | 9,196 | SH | | SOLE | NONE | 9,196 | 0 | 0 |
TESLA MOTORS INC | COM | 88160R101 | 578 | 867 | SH | | SOLE | NONE | 867 | 0 | 0 |
SCHWAB SHORT TERM US TREASURY ETF | SHT TM US TRES | 808524862 | 5,727 | 111,617 | SH | | SOLE | NONE | 111,617 | 0 | 0 |
VANGUARD INDUSTRIALS | INDUSTRIAL ETF | 92204A603 | 2,830 | 14,955 | SH | | SOLE | NONE | 14,955 | 0 | 0 |
SCHWAB US TIPS ETF | US TIPS ETF | 808524870 | 1,815 | 29,680 | SH | | SOLE | NONE | 29,680 | 0 | 0 |
FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND | INDLS PROD DUR | 33734X150 | 3,852 | 68,004 | SH | | SOLE | NONE | 68,004 | 0 | 0 |
ISHARES U.S. REGIONAL BANKS ETF | US REGNL BKS ETF | 464288778 | 9,389 | 165,686 | SH | | SOLE | NONE | 164,420 | 0 | 1,266 |
GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT | S&P500 EQL WGT | 46137V357 | 16,648 | 117,525 | SH | | SOLE | NONE | 117,389 | 0 | 136 |
ISHARES DJ US OIL EQUIPMENTINDEX | US OIL EQ&SV ETF | 464288844 | 4,518 | 336,984 | SH | | SOLE | NONE | 333,795 | 0 | 3,189 |
FREEPORT MCMORAN COPPER | CL B | 35671D857 | 204 | 6,209 | SH | | SOLE | NONE | 6,209 | 0 | 0 |
FUELCELL ENERGY INC COM | COM | 35952H601 | 377 | 26,181 | SH | | SOLE | NONE | 26,181 | 0 | 0 |
POWERSHARES KBW HIGH DIVIDEND YIELD FINANCIAL PORTFOLIO | KBW HIG DV YLD | 46138E610 | 364 | 18,605 | SH | | SOLE | NONE | 18,605 | 0 | 0 |
INVESCO S&P 500 LOW VOLATILITY ETF | S&P500 LOW VOL | 46138E354 | 4,849 | 83,388 | SH | | SOLE | NONE | 83,148 | 0 | 240 |
ISHARES FLOATING RATE BOND ETF | FLTG RATE NT ETF | 46429B655 | 2,030 | 39,985 | SH | | SOLE | NONE | 39,985 | 0 | 0 |
INVESCO DYNAMIC SEMICONDUCTORS ETF | DYNMC SEMICNDT | 46137V647 | 472 | 3,927 | SH | | SOLE | NONE | 3,927 | 0 | 0 |
PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND | 0-5 HIGH YIELD | 72201R783 | 10,761 | 108,505 | SH | | SOLE | NONE | 108,327 | 0 | 178 |
PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | ACTIVE BD ETF | 72201R775 | 1,558 | 14,235 | SH | | SOLE | NONE | 14,235 | 0 | 0 |
VANGUARD GROWTH ETF | GROWTH ETF | 922908736 | 201 | 783 | SH | | SOLE | NONE | 783 | 0 | 0 |
ISHARES DJ TRANSPORTATION AVERAGE | TRANS AVG ETF | 464287192 | 10,033 | 38,945 | SH | | SOLE | NONE | 38,644 | 0 | 301 |
ADAMS DIVERSIFIED EQUITY FD COM | COM | 006212104 | 136 | 120,897 | SH | | SOLE | NONE | 120,897 | 0 | 0 |
FIRST TR NASDAQ 100 TECHNOLOGY INDEX FD SHS | SHS | 337345102 | 10,834 | 75,138 | SH | | SOLE | NONE | 74,979 | 0 | 159 |
NVIDIA CORP | COM | 67066G104 | 1,402 | 2,626 | SH | | SOLE | NONE | 2,626 | 0 | 0 |
ISHARES TR LEHMAN SHORT TREA BDFD | SHORT TREAS BD | 464288679 | 9,106 | 82,404 | SH | | SOLE | NONE | 82,404 | 0 | 0 |
INVESCO DWA ENERGY MOMENTUM ETF | DWA ENERGY MNT | 46137V878 | 388 | 15,665 | SH | | SOLE | NONE | 15,665 | 0 | 0 |
ISHARES RUSSELL 2000 GROWTH ETF | RUS 2000 GRW ETF | 464287648 | 10,201 | 33,920 | SH | | SOLE | NONE | 33,863 | 0 | 57 |
VANGUARD TOTAL INTERNATIONAL BOND ETF | INTL BD IDX ETF | 92203J407 | 9,071 | 158,819 | SH | | SOLE | NONE | 158,513 | 0 | 306 |
ADVANCED MICRO DEVICES INC COM | COM | 007903107 | 1,279 | 16,295 | SH | | SOLE | NONE | 16,295 | 0 | 0 |
ISHARES NASDAQ BIOTECHNOLOGY | NASDAQ BIOTECH | 464287556 | 412 | 2,743 | SH | | SOLE | NONE | 2,743 | 0 | 0 |
GENERAL ELECTRIC CO COM | COM | 369604103 | 684 | 52,104 | SH | | SOLE | NONE | 52,104 | 0 | 0 |
ISHARES PHLX SOX SEMICONDUCTOR SECTOR INDEX FUND | PHLX SEMICND ETF | 464287523 | 2,854 | 6,733 | SH | | SOLE | NONE | 6,733 | 0 | 0 |
ISHARES S&P NORTH AMER TECH-SOFTWARE | EXPANDED TECH | 464287515 | 13,801 | 40,424 | SH | | SOLE | NONE | 40,249 | 0 | 175 |
ISHARES CORE S&P 500 ETF | CORE S&P500 ETF | 464287200 | 232 | 585 | SH | | SOLE | NONE | 585 | 0 | 0 |
TRANSOCEAN | REG SHS | H8817H100 | 213 | 60,000 | SH | | SOLE | NONE | 60,000 | 0 | 0 |
PROSHARES ULTRA QQQ | PSHS ULTRA QQQ | 74347R206 | 2,161 | 18,442 | SH | | SOLE | NONE | 18,442 | 0 | 0 |
POWERSHARES DWA TECHNICAL LEADERS PORTFOLIO | DWA MOMENTUM | 46137V837 | 340 | 4,004 | SH | | SOLE | NONE | 4,004 | 0 | 0 |
IDEXX LABS INC | COM | 45168D104 | 1,143 | 2,337 | SH | | SOLE | NONE | 2,337 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 1,938 | 5,247 | SH | | SOLE | NONE | 5,247 | 0 | 0 |
INVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS ETF | S&P500 EQL IND | 46137V324 | 2,830 | 15,928 | SH | | SOLE | NONE | 15,928 | 0 | 0 |
JPMORGAN CHASE & CO COM | COM | 46625H100 | 546 | 3,593 | SH | | SOLE | NONE | 3,593 | 0 | 0 |
INVESCO DYNAMIC MEDIA ETF | DYNMC MEDIA | 46137V696 | 314 | 6,248 | SH | | SOLE | NONE | 6,248 | 0 | 0 |
WALMART INC COM | COM | 931142103 | 337 | 2,483 | SH | | SOLE | NONE | 2,483 | 0 | 0 |
FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | DORSEY WRT 5 ETF | 33738R605 | 846 | 18,954 | SH | | SOLE | NONE | 18,954 | 0 | 0 |
KLA-TENCOR CORP | COM NEW | 482480100 | 1,160 | 3,511 | SH | | SOLE | NONE | 3,511 | 0 | 0 |
TRANSDIGM GROUP INC COM DELAWARE | COM | 893641100 | 1,134 | 1,930 | SH | | SOLE | NONE | 1,930 | 0 | 0 |
INVESCO S&P 500 PURE VALUE ETF | S&P500 PUR VAL | 46137V258 | 340 | 4,600 | SH | | SOLE | NONE | 4,600 | 0 | 0 |
ISHARES DJ US CONSUMER SERVICES | U.S. CNSM SV ETF | 464287580 | 9,958 | 133,081 | SH | | SOLE | NONE | 132,073 | 0 | 1,008 |
PLUG PWR INC | COM NEW | 72919P202 | 743 | 20,735 | SH | | SOLE | NONE | 20,735 | 0 | 0 |
CADENCE DESIGN SYSTEM INC COM | COM | 127387108 | 1,173 | 8,567 | SH | | SOLE | NONE | 8,567 | 0 | 0 |
UNITEDHEALTH GROUP | COM | 91324P102 | 1,077 | 2,896 | SH | | SOLE | NONE | 2,896 | 0 | 0 |
APPLE INC | COM | 037833100 | 1,504 | 12,315 | SH | | SOLE | NONE | 12,315 | 0 | 0 |
DISNEY WALT CO COM | COM | 254687106 | 295 | 1,600 | SH | | SOLE | NONE | 1,600 | 0 | 0 |