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 | 699 | 213 | SH | | SOLE | NONE | 213 | 0 | 0 |
SIRIUS XM RADIO INC | COM | 82968B103 | 94 | 15,515 | SH | | SOLE | NONE | 15,515 | 0 | 0 |
POWERSHARES QQQ TR | UNIT SER 1 | 46090E103 | 713 | 1,992 | SH | | SOLE | NONE | 1,992 | 0 | 0 |
JOHNSON & JOHNSON COM | COM | 478160104 | 321 | 1,992 | SH | | SOLE | NONE | 1,992 | 0 | 0 |
FIRST TRUST TECHNOLOGY ALPHADEX FUND | TECH ALPHADEX | 33734X176 | 4,761 | 38,750 | SH | | SOLE | NONE | 38,750 | 0 | 0 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 340 | 7,851 | SH | | SOLE | NONE | 7,851 | 0 | 0 |
ISHARES U.S. INDUSTRIALS ETF | US INDUSTRIALS | 464287754 | 10,202 | 95,209 | SH | | SOLE | NONE | 94,504 | 0 | 705 |
PROCTER AND GAMBLE CO COM | COM | 742718109 | 261 | 1,872 | SH | | SOLE | NONE | 1,872 | 0 | 0 |
POWERSHS EXCH TRAD FD TR POWERSHARES DYNAMIC | DYNMC BLDG CON | 46137V779 | 417 | 8,822 | SH | | SOLE | NONE | 8,822 | 0 | 0 |
SPDR S&P 500 ETF | TR UNIT | 78462F103 | 319 | 743 | SH | | SOLE | NONE | 743 | 0 | 0 |
NETLEASE CORPORATE REAL ESTATE ETF | NETLEASE CORP | 26922A248 | 5,905 | 199,581 | SH | | SOLE | NONE | 199,383 | 0 | 198 |
FIRST TRUST NASDAQ TRANSPORTATION ETF | NASDAQ TRANSN | 33738R795 | 4,885 | 158,522 | SH | | SOLE | NONE | 158,522 | 0 | 0 |
ISHARES DOW JONES US HOME CONST (ETF) | US HOME CONS ETF | 464288752 | 9,619 | 145,355 | SH | | SOLE | NONE | 144,326 | 0 | 1,029 |
ISHARES 1-3 YR TREASURY BOND ETF | 1 3 YR TREAS BD | 464287457 | 4,169 | 48,398 | SH | | SOLE | NONE | 48,398 | 0 | 0 |
HOME DEPOT | COM | 437076102 | 272 | 830 | SH | | SOLE | NONE | 830 | 0 | 0 |
FIRST TR EXCH TRADED FD CONSUMER DISCRETIONARY | CONSUMR DISCRE | 33734X101 | 4,622 | 78,194 | SH | | SOLE | NONE | 78,194 | 0 | 0 |
VERISK ANALYTICS INC COM | COM | 92345Y106 | 647 | 3,234 | SH | | SOLE | NONE | 3,234 | 0 | 0 |
LABORATORY CORP OF AMERICA | COM NEW | 50540R409 | 1,584 | 5,629 | SH | | SOLE | NONE | 5,629 | 0 | 0 |
SCHWAB STRATEGIC TR US LRG CAP ETF | US LRG CAP ETF | 808524201 | 6,936 | 66,676 | SH | | SOLE | NONE | 66,561 | 0 | 115 |
SCHWAB US LARGE CAP GROWTH ETF | US LCAP GR ETF | 808524300 | 8,654 | 58,440 | SH | | SOLE | NONE | 58,440 | 0 | 0 |
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | ENHAN SHRT MA AC | 72201R833 | 19,833 | 194,581 | SH | | SOLE | NONE | 194,049 | 0 | 532 |
ISHARES S&P SMALLCAP 600 ETF | CORE S&P SCP ETF | 464287804 | 9,859 | 90,299 | SH | | SOLE | NONE | 89,632 | 0 | 667 |
INVESCO DWA BASIC MATERIALS MOMENTUM ETF | DWA BASIC MATL | 46137V704 | 364 | 4,305 | SH | | SOLE | NONE | 4,305 | 0 | 0 |
VANGUARD SHORT TERM CORP BOND FD ETF | SHRT TRM CORP BD | 92206C409 | 13,384 | 162,419 | SH | | SOLE | NONE | 162,267 | 0 | 152 |
GOOGLE INC | CAP STK CL A | 02079K305 | 315 | 118 | SH | | SOLE | NONE | 118 | 0 | 0 |
MICROSOFT | COM | 594918104 | 1,660 | 5,889 | SH | | SOLE | NONE | 5,889 | 0 | 0 |
GARMIN LTD | SHS | H2906T109 | 1,619 | 10,417 | SH | | SOLE | NONE | 10,417 | 0 | 0 |
AVERY DENNISON CORP COM | COM | 053611109 | 1,511 | 7,293 | SH | | SOLE | NONE | 7,293 | 0 | 0 |
TESLA MOTORS INC | COM | 88160R101 | 680 | 878 | SH | | SOLE | NONE | 878 | 0 | 0 |
SCHWAB SHORT TERM US TREASURY ETF | SHT TM US TRES | 808524862 | 10,378 | 202,748 | SH | | SOLE | NONE | 202,625 | 0 | 123 |
VANGUARD FTSE EUROPE ETF | FTSE EUROPE ETF | 922042874 | 8,888 | 135,471 | SH | | SOLE | NONE | 135,345 | 0 | 126 |
VANGUARD INDUSTRIALS | INDUSTRIAL ETF | 92204A603 | 3,151 | 16,771 | SH | | SOLE | NONE | 16,771 | 0 | 0 |
FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND | INDLS PROD DUR | 33734X150 | 5,340 | 93,129 | SH | | SOLE | NONE | 93,129 | 0 | 0 |
ISHARES U.S. REGIONAL BANKS ETF | US REGNL BKS ETF | 464288778 | 10,463 | 172,777 | SH | | SOLE | NONE | 171,511 | 0 | 1,266 |
GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT | S&P500 EQL WGT | 46137V357 | 18,349 | 122,477 | SH | | SOLE | NONE | 122,389 | 0 | 88 |
PIMCO INVESTMENT GRADE CORPORATE BOND INDEX EXCHANGE-TRADED FUND | INV GRD CRP BD | 72201R817 | 247 | 2,178 | SH | | SOLE | NONE | 2,178 | 0 | 0 |
ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF | US OIL GS EX ETF | 464288851 | 8,709 | 149,888 | SH | | SOLE | NONE | 148,523 | 0 | 1,365 |
FREEPORT MCMORAN COPPER | CL B | 35671D857 | 267 | 8,209 | SH | | SOLE | NONE | 8,209 | 0 | 0 |
FUELCELL ENERGY INC COM | COM | 35952H601 | 70 | 10,565 | SH | | SOLE | NONE | 10,565 | 0 | 0 |
POWERSHARES KBW HIGH DIVIDEND YIELD FINANCIAL PORTFOLIO | KBW HIG DV YLD | 46138E610 | 402 | 19,767 | SH | | SOLE | NONE | 19,767 | 0 | 0 |
INVESCO S&P 500 LOW VOLATILITY ETF | S&P500 LOW VOL | 46138E354 | 5,461 | 89,762 | SH | | SOLE | NONE | 89,604 | 0 | 158 |
ISHARES FLOATING RATE BOND ETF | FLTG RATE NT ETF | 46429B655 | 1,808 | 35,571 | SH | | SOLE | NONE | 35,571 | 0 | 0 |
PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND | 0-5 HIGH YIELD | 72201R783 | 13,485 | 135,883 | SH | | SOLE | NONE | 135,756 | 0 | 127 |
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 | 13,801 | 87,461 | SH | | SOLE | NONE | 87,371 | 0 | 90 |
NVIDIA CORP | COM | 67066G104 | 2,154 | 10,400 | SH | | SOLE | NONE | 10,400 | 0 | 0 |
ISHARES TR LEHMAN SHORT TREA BDFD | SHORT TREAS BD | 464288679 | 9,154 | 82,865 | SH | | SOLE | NONE | 82,865 | 0 | 0 |
VANGUARD TOTAL BOND MARKET ETF | TOTAL BND MRKT | 921937835 | 264 | 3,096 | SH | | SOLE | NONE | 3,096 | 0 | 0 |
INVESCO KBW PROPERTYA & CASUALTY INSURANCE ETF | KBW PPTY CASUT | 46138E586 | 407 | 5,362 | SH | | SOLE | NONE | 5,362 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 211 | 3,894 | SH | | SOLE | NONE | 3,894 | 0 | 0 |
VANGUARD TOTAL INTERNATIONAL BOND ETF | TOTAL INT BD ETF | 92203J407 | 247 | 4,342 | SH | | SOLE | NONE | 4,342 | 0 | 0 |
ADVANCED MICRO DEVICES INC COM | COM | 007903107 | 1,770 | 17,206 | SH | | SOLE | NONE | 17,206 | 0 | 0 |
GENERAL ELECTRIC CO COM NEW | COM NEW | 369604301 | 726 | 24,315 | SH | | SOLE | NONE | 24,315 | 0 | 0 |
ISHARES TR DOW JONES U S FINL SVCS | U.S. FIN SVC ETF | 464287770 | 2,704 | 14,372 | SH | | SOLE | NONE | 14,372 | 0 | 0 |
ISHARES S&P NORTH AMER TECH-SOFTWARE | EXPANDED TECH | 464287515 | 16,790 | 42,066 | SH | | SOLE | NONE | 41,876 | 0 | 190 |
TRANSOCEAN | REG SHS | H8817H100 | 227 | 60,000 | SH | | SOLE | NONE | 60,000 | 0 | 0 |
ISHARES S&P U.S. PREFERRED STOCK ETF | PFD AND INCM SEC | 464288687 | 8,687 | 223,851 | SH | | SOLE | NONE | 223,531 | 0 | 320 |
PROSHARES ULTRA QQQ | PSHS ULTRA QQQ | 74347R206 | 2,989 | 41,083 | SH | | SOLE | NONE | 41,083 | 0 | 0 |
POWERSHARES DWA TECHNICAL LEADERS PORTFOLIO | DWA MOMENTUM | 46137V837 | 341 | 3,821 | SH | | SOLE | NONE | 3,821 | 0 | 0 |
IDEXX LABS INC | COM | 45168D104 | 1,440 | 2,317 | SH | | SOLE | NONE | 2,317 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC COM | COM | 883556102 | 224 | 392 | SH | | SOLE | NONE | 392 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 1,750 | 5,072 | SH | | SOLE | NONE | 5,072 | 0 | 0 |
INVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS ETF | S&P500 EQL IND | 46137V324 | 3,452 | 18,928 | SH | | SOLE | NONE | 18,928 | 0 | 0 |
JPMORGAN CHASE & CO COM | COM | 46625H100 | 548 | 3,351 | SH | | SOLE | NONE | 3,351 | 0 | 0 |
INVESCO DYNAMIC MEDIA ETF | DYNMC MEDIA | 46137V696 | 330 | 6,151 | SH | | SOLE | NONE | 6,151 | 0 | 0 |
INVESCO DYNAMIC LEISURE AND ENTERTAINMENT ETF | DYNMC LEISURE | 46137V720 | 471 | 9,362 | SH | | SOLE | NONE | 9,362 | 0 | 0 |
WALMART INC COM | COM | 931142103 | 302 | 2,170 | SH | | SOLE | NONE | 2,170 | 0 | 0 |
FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | DORSEY WRT 5 ETF | 33738R605 | 746 | 16,302 | SH | | SOLE | NONE | 16,302 | 0 | 0 |
KLA-TENCOR CORP | COM NEW | 482480100 | 1,609 | 4,811 | SH | | SOLE | NONE | 4,811 | 0 | 0 |
NEXGEN ENERGY LTD COM | COM | 65340P106 | 47 | 10,000 | SH | | SOLE | NONE | 10,000 | 0 | 0 |
TRANSDIGM GROUP INC COM DELAWARE | COM | 893641100 | 1,515 | 2,427 | SH | | SOLE | NONE | 2,427 | 0 | 0 |
INVESCO S&P 500 PURE VALUE ETF | S&P500 PUR VAL | 46137V258 | 335 | 4,421 | SH | | SOLE | NONE | 4,421 | 0 | 0 |
ISHARES DJ US CONSUMER SERVICES | US CONSUM DISCRE | 464287580 | 10,574 | 136,778 | SH | | SOLE | NONE | 135,770 | 0 | 1,008 |
ISHARES TR DOW JONESUS BROKER DEALERS INDEX FD | US BR DEL SE ETF | 464288794 | 5,749 | 55,070 | SH | | SOLE | NONE | 54,554 | 0 | 516 |
PLUG PWR INC | COM NEW | 72919P202 | 351 | 13,754 | SH | | SOLE | NONE | 13,754 | 0 | 0 |
GARTNER INC CL A | COM | 366651107 | 212 | 700 | SH | | SOLE | NONE | 700 | 0 | 0 |
CADENCE DESIGN SYSTEM INC COM | COM | 127387108 | 1,633 | 10,788 | SH | | SOLE | NONE | 10,788 | 0 | 0 |
UNITEDHEALTH GROUP | COM | 91324P102 | 1,151 | 2,947 | SH | | SOLE | NONE | 2,947 | 0 | 0 |
INVESCO DWA FINANCIAL MOMENTUM ETF | DWA FINL MUMT | 46137V860 | 391 | 7,377 | SH | | SOLE | NONE | 7,377 | 0 | 0 |
APPLE INC | COM | 037833100 | 1,727 | 12,207 | SH | | SOLE | NONE | 12,207 | 0 | 0 |
DISNEY WALT CO COM | COM | 254687106 | 275 | 1,629 | SH | | SOLE | NONE | 1,629 | 0 | 0 |