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 | 732 | 213 | SH | | SOLE | NONE | 213 | 0 | 0 |
SIRIUS XM RADIO INC | COM | 82968B103 | 101 | 15,510 | SH | | SOLE | NONE | 15,510 | 0 | 0 |
POWERSHARES QQQ TR | UNIT SER 1 | 46090E103 | 706 | 1,992 | SH | | SOLE | NONE | 1,992 | 0 | 0 |
JOHNSON & JOHNSON COM | COM | 478160104 | 327 | 1,989 | SH | | SOLE | NONE | 1,989 | 0 | 0 |
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | INTL DVD ETF | 921946810 | 7,781 | 88,952 | SH | | SOLE | NONE | 88,807 | 0 | 145 |
FIRST TRUST TECHNOLOGY ALPHADEX FUND | TECH ALPHADEX | 33734X176 | 4,400 | 35,444 | SH | | SOLE | NONE | 35,444 | 0 | 0 |
ISHARES U.S. INDUSTRIALS ETF | US INDUSTRIALS | 464287754 | 8,502 | 76,514 | SH | | SOLE | NONE | 75,809 | 0 | 705 |
PROCTER AND GAMBLE CO COM | COM | 742718109 | 251 | 1,863 | SH | | SOLE | NONE | 1,863 | 0 | 0 |
BOSTON BEER CO CL A | CL A | 100557107 | 260 | 255 | SH | | SOLE | NONE | 255 | 0 | 0 |
POWERSHS EXCH TRAD FD TR POWERSHARES DYNAMIC | DYNMC BLDG CON | 46137V779 | 438 | 8,841 | SH | | SOLE | NONE | 8,841 | 0 | 0 |
SPDR S&P 500 ETF | TR UNIT | 78462F103 | 324 | 758 | SH | | SOLE | NONE | 758 | 0 | 0 |
FIRST TRUST NASDAQ TRANSPORTATION ETF | NASDAQ TRANSN | 33738R795 | 4,873 | 143,387 | SH | | SOLE | NONE | 143,387 | 0 | 0 |
ISHARES DOW JONES US HOME CONST (ETF) | US HOME CONS ETF | 464288752 | 10,060 | 145,346 | SH | | SOLE | NONE | 144,317 | 0 | 1,029 |
ISHARES 1-3 YR TREASURY BOND ETF | 1 3 YR TREAS BD | 464287457 | 4,115 | 47,769 | SH | | SOLE | NONE | 47,769 | 0 | 0 |
HOME DEPOT | COM | 437076102 | 264 | 830 | SH | | SOLE | NONE | 830 | 0 | 0 |
FIRST TR EXCH TRADED FD CONSUMER DISCRETIONARY | CONSUMR DISCRE | 33734X101 | 4,333 | 71,375 | SH | | SOLE | NONE | 71,375 | 0 | 0 |
VERISK ANALYTICS INC COM | COM | 92345Y106 | 564 | 3,228 | SH | | SOLE | NONE | 3,228 | 0 | 0 |
LABORATORY CORP OF AMERICA | COM NEW | 50540R409 | 1,380 | 5,006 | SH | | SOLE | NONE | 5,006 | 0 | 0 |
SCHWAB STRATEGIC TR US LRG CAP ETF | US LRG CAP ETF | 808524201 | 6,788 | 65,296 | SH | | SOLE | NONE | 65,117 | 0 | 179 |
SCHWAB US LARGE CAP GROWTH ETF | US LCAP GR ETF | 808524300 | 8,734 | 59,839 | SH | | SOLE | NONE | 59,839 | 0 | 0 |
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | ENHAN SHRT MA AC | 72201R833 | 18,290 | 179,368 | SH | | SOLE | NONE | 178,785 | 0 | 583 |
ISHARES S&P SMALLCAP 600 ETF | CORE S&P SCP ETF | 464287804 | 10,178 | 90,091 | SH | | SOLE | NONE | 89,424 | 0 | 667 |
INVESCO DWA BASIC MATERIALS MOMENTUM ETF | DWA BASIC MATL | 46137V704 | 377 | 4,287 | SH | | SOLE | NONE | 4,287 | 0 | 0 |
VANGUARD SHORT TERM CORP BOND FD ETF | SHRT TRM CORP BD | 92206C409 | 12,058 | 145,794 | SH | | SOLE | NONE | 145,578 | 0 | 216 |
GOOGLE INC | CAP STK CL A | 02079K305 | 290 | 119 | SH | | SOLE | NONE | 119 | 0 | 0 |
MICROSOFT | COM | 594918104 | 1,596 | 5,894 | SH | | SOLE | NONE | 5,894 | 0 | 0 |
GARMIN LTD | SHS | H2906T109 | 1,381 | 9,552 | SH | | SOLE | NONE | 9,552 | 0 | 0 |
AVERY DENNISON CORP COM | COM | 053611109 | 1,277 | 6,078 | SH | | SOLE | NONE | 6,078 | 0 | 0 |
TESLA MOTORS INC | COM | 88160R101 | 528 | 777 | SH | | SOLE | NONE | 777 | 0 | 0 |
SCHWAB SHORT TERM US TREASURY ETF | SHT TM US TRES | 808524862 | 5,341 | 104,284 | SH | | SOLE | NONE | 104,284 | 0 | 0 |
VANGUARD INDUSTRIALS | INDUSTRIAL ETF | 92204A603 | 3,101 | 15,788 | SH | | SOLE | NONE | 15,788 | 0 | 0 |
FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND | INDLS PROD DUR | 33734X150 | 5,000 | 84,777 | SH | | SOLE | NONE | 84,777 | 0 | 0 |
ISHARES U.S. REGIONAL BANKS ETF | US REGNL BKS ETF | 464288778 | 9,918 | 172,410 | SH | | SOLE | NONE | 171,144 | 0 | 1,266 |
GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT | S&P500 EQL WGT | 46137V357 | 18,099 | 120,079 | SH | | SOLE | NONE | 119,943 | 0 | 136 |
FREEPORT MCMORAN COPPER | CL B | 35671D857 | 304 | 8,209 | SH | | SOLE | NONE | 8,209 | 0 | 0 |
FUELCELL ENERGY INC COM | COM | 35952H601 | 94 | 10,565 | SH | | SOLE | NONE | 10,565 | 0 | 0 |
POWERSHARES KBW HIGH DIVIDEND YIELD FINANCIAL PORTFOLIO | KBW HIG DV YLD | 46138E610 | 408 | 19,827 | SH | | SOLE | NONE | 19,827 | 0 | 0 |
INVESCO S&P 500 LOW VOLATILITY ETF | S&P500 LOW VOL | 46138E354 | 5,298 | 86,996 | SH | | SOLE | NONE | 86,756 | 0 | 240 |
ISHARES FLOATING RATE BOND ETF | FLTG RATE NT ETF | 46429B655 | 1,740 | 34,253 | SH | | SOLE | NONE | 34,253 | 0 | 0 |
PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND | 0-5 HIGH YIELD | 72201R783 | 12,424 | 124,316 | SH | | SOLE | NONE | 124,138 | 0 | 178 |
ISHARES DJ TRANSPORTATION AVERAGE | TRANS AVG ETF | 464287192 | 10,066 | 38,721 | SH | | SOLE | NONE | 38,442 | 0 | 279 |
ADAMS DIVERSIFIED EQUITY FD COM | COM | 006212104 | 137 | 120,897 | SH | | SOLE | NONE | 120,897 | 0 | 0 |
FIRST TR NASDAQ 100 TECHNOLOGY INDEX FD SHS | SHS | 337345102 | 13,203 | 83,018 | SH | | SOLE | NONE | 82,876 | 0 | 142 |
NVIDIA CORP | COM | 67066G104 | 1,849 | 2,312 | SH | | SOLE | NONE | 2,312 | 0 | 0 |
ISHARES TR LEHMAN SHORT TREA BDFD | SHORT TREAS BD | 464288679 | 9,160 | 82,908 | SH | | SOLE | NONE | 82,908 | 0 | 0 |
VANGUARD TOTAL BOND MARKET ETF | TOTAL BND MRKT | 921937835 | 213 | 2,482 | SH | | SOLE | NONE | 2,482 | 0 | 0 |
INVESCO KBW PROPERTYA & CASUALTY INSURANCE ETF | KBW PPTY CASUT | 46138E586 | 410 | 5,379 | SH | | SOLE | NONE | 5,379 | 0 | 0 |
ISHARES RUSSELL 2000 GROWTH ETF | RUS 2000 GRW ETF | 464287648 | 11,065 | 35,501 | SH | | SOLE | NONE | 35,444 | 0 | 57 |
ADVANCED MICRO DEVICES INC COM | COM | 007903107 | 1,623 | 17,279 | SH | | SOLE | NONE | 17,279 | 0 | 0 |
GENERAL ELECTRIC CO COM | COM | 369604103 | 765 | 56,878 | SH | | SOLE | NONE | 56,878 | 0 | 0 |
ISHARES TR DOW JONES U S FINL SVCS | U.S. FIN SVC ETF | 464287770 | 2,745 | 14,822 | SH | | SOLE | NONE | 14,822 | 0 | 0 |
ISHARES S&P NORTH AMER TECH-SOFTWARE | EXPANDED TECH | 464287515 | 14,056 | 36,038 | SH | | SOLE | NONE | 35,848 | 0 | 190 |
ISHARES DJ US BASIC MATERIALS | U.S. BAS MTL ETF | 464287838 | 2,207 | 16,931 | SH | | SOLE | NONE | 16,931 | 0 | 0 |
TRANSOCEAN | REG SHS | H8817H100 | 271 | 60,000 | SH | | SOLE | NONE | 60,000 | 0 | 0 |
ISHARES S&P U.S. PREFERRED STOCK ETF | PFD AND INCM SEC | 464288687 | 8,428 | 214,271 | SH | | SOLE | NONE | 213,791 | 0 | 480 |
PROSHARES ULTRA QQQ | PSHS ULTRA QQQ | 74347R206 | 2,758 | 38,410 | SH | | SOLE | NONE | 38,410 | 0 | 0 |
POWERSHARES DWA TECHNICAL LEADERS PORTFOLIO | DWA MOMENTUM | 46137V837 | 342 | 3,821 | SH | | SOLE | NONE | 3,821 | 0 | 0 |
IDEXX LABS INC | COM | 45168D104 | 1,388 | 2,199 | SH | | SOLE | NONE | 2,199 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 1,931 | 5,104 | SH | | SOLE | NONE | 5,104 | 0 | 0 |
INVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS ETF | S&P500 EQL IND | 46137V324 | 2,919 | 15,654 | SH | | SOLE | NONE | 15,654 | 0 | 0 |
JPMORGAN CHASE & CO COM | COM | 46625H100 | 547 | 3,520 | SH | | SOLE | NONE | 3,520 | 0 | 0 |
INVESCO DYNAMIC MEDIA ETF | DYNMC MEDIA | 46137V696 | 346 | 6,145 | SH | | SOLE | NONE | 6,145 | 0 | 0 |
INVESCO DYNAMIC LEISURE AND ENTERTAINMENT ETF | DYNMC LEISURE | 46137V720 | 488 | 9,350 | SH | | SOLE | NONE | 9,350 | 0 | 0 |
WALMART INC COM | COM | 931142103 | 305 | 2,168 | SH | | SOLE | NONE | 2,168 | 0 | 0 |
FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | DORSEY WRT 5 ETF | 33738R605 | 773 | 16,329 | SH | | SOLE | NONE | 16,329 | 0 | 0 |
KLA-TENCOR CORP | COM NEW | 482480100 | 1,325 | 4,088 | SH | | SOLE | NONE | 4,088 | 0 | 0 |
TRANSDIGM GROUP INC COM DELAWARE | COM | 893641100 | 1,248 | 1,929 | SH | | SOLE | NONE | 1,929 | 0 | 0 |
INVESCO S&P 500 PURE VALUE ETF | S&P500 PUR VAL | 46137V258 | 336 | 4,363 | SH | | SOLE | NONE | 4,363 | 0 | 0 |
ISHARES DJ US CONSUMER SERVICES | U.S. CNSM SV ETF | 464287580 | 10,635 | 137,029 | SH | | SOLE | NONE | 136,021 | 0 | 1,008 |
ISHARES TR DOW JONESUS BROKER DEALERS INDEX FD | US BR DEL SE ETF | 464288794 | 5,583 | 54,705 | SH | | SOLE | NONE | 54,189 | 0 | 516 |
PLUG PWR INC | COM NEW | 72919P202 | 463 | 13,549 | SH | | SOLE | NONE | 13,549 | 0 | 0 |
AMERICAN WTR WKS CO INC NEW COM | COM | 030420103 | 234 | 1,519 | SH | | SOLE | NONE | 1,519 | 0 | 0 |
CADENCE DESIGN SYSTEM INC COM | COM | 127387108 | 1,371 | 10,023 | SH | | SOLE | NONE | 10,023 | 0 | 0 |
UNITEDHEALTH GROUP | COM | 91324P102 | 1,196 | 2,988 | SH | | SOLE | NONE | 2,988 | 0 | 0 |
INVESCO DWA FINANCIAL MOMENTUM ETF | DWA FINL MUMT | 46137V860 | 373 | 7,369 | SH | | SOLE | NONE | 7,369 | 0 | 0 |
APPLE INC | COM | 037833100 | 1,653 | 12,072 | SH | | SOLE | NONE | 12,072 | 0 | 0 |
DISNEY WALT CO COM | COM | 254687106 | 277 | 1,578 | SH | | SOLE | NONE | 1,578 | 0 | 0 |