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 | 710 | 213 | SH | | SOLE | NONE | 213 | 0 | 0 |
SIRIUS XM RADIO INC | COM | 82968B103 | 98 | 15,524 | SH | | SOLE | NONE | 15,524 | 0 | 0 |
POWERSHARES QQQ TR | UNIT SER 1 | 46090E103 | 735 | 1,848 | SH | | SOLE | NONE | 1,848 | 0 | 0 |
JOHNSON & JOHNSON COM | COM | 478160104 | 291 | 1,702 | SH | | SOLE | NONE | 1,702 | 0 | 0 |
FIRST TRUST TECHNOLOGY ALPHADEX FUND | TECH ALPHADEX | 33734X176 | 4,338 | 32,864 | SH | | SOLE | NONE | 32,864 | 0 | 0 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 329 | 7,751 | SH | | SOLE | NONE | 7,751 | 0 | 0 |
ISHARES U.S. INDUSTRIALS ETF | US INDUSTRIALS | 464287754 | 11,556 | 102,510 | SH | | SOLE | NONE | 101,771 | 0 | 739 |
PROCTER AND GAMBLE CO COM | COM | 742718109 | 269 | 1,650 | SH | | SOLE | NONE | 1,650 | 0 | 0 |
POWERSHS EXCH TRAD FD TR POWERSHARES DYNAMIC | DYNMC BLDG CON | 46137V779 | 417 | 7,659 | SH | | SOLE | NONE | 7,659 | 0 | 0 |
SPDR S&P 500 ETF | TR UNIT | 78462F103 | 666 | 1,402 | SH | | SOLE | NONE | 1,402 | 0 | 0 |
NETLEASE CORPORATE REAL ESTATE ETF | NETLEASE CORP | 26922A248 | 6,704 | 211,095 | SH | | SOLE | NONE | 210,897 | 0 | 198 |
FIRST TRUST NASDAQ TRANSPORTATION ETF | NASDAQ TRANSN | 33738R795 | 5,435 | 157,322 | SH | | SOLE | NONE | 157,322 | 0 | 0 |
FIRST TRUST NASDAQ OIL & GAS ETF | NASDQ OIL GAS | 33738R845 | 654 | 33,643 | SH | | SOLE | NONE | 33,643 | 0 | 0 |
ISHARES DOW JONES US HOME CONST (ETF) | US HOME CONS ETF | 464288752 | 12,281 | 148,115 | SH | | SOLE | NONE | 147,072 | 0 | 1,043 |
PEPSICO INC COM | COM | 713448108 | 208 | 1,198 | SH | | SOLE | NONE | 1,198 | 0 | 0 |
ISHARES 1-3 YR TREASURY BOND ETF | 1 3 YR TREAS BD | 464287457 | 3,950 | 46,188 | SH | | SOLE | NONE | 46,188 | 0 | 0 |
INVESCO S&P 500 EQUAL WEIGHT FINANCIALS ETF | S&P500 EQL FIN | 46137V340 | 935 | 14,534 | SH | | SOLE | NONE | 14,534 | 0 | 0 |
HOME DEPOT | COM | 437076102 | 315 | 759 | SH | | SOLE | NONE | 759 | 0 | 0 |
FIRST TR EXCH TRADED FD CONSUMER DISCRETIONARY | CONSUMR DISCRE | 33734X101 | 4,807 | 77,498 | SH | | SOLE | NONE | 77,498 | 0 | 0 |
VERISK ANALYTICS INC COM | COM | 92345Y106 | 740 | 3,238 | SH | | SOLE | NONE | 3,238 | 0 | 0 |
LABORATORY CORP OF AMERICA | COM NEW | 50540R409 | 2,044 | 6,508 | SH | | SOLE | NONE | 6,508 | 0 | 0 |
SCHWAB STRATEGIC TR US LRG CAP ETF | US LRG CAP ETF | 808524201 | 7,489 | 65,797 | SH | | SOLE | NONE | 65,682 | 0 | 115 |
FORTINET INC COM | COM | 34959E109 | 2,201 | 6,125 | SH | | SOLE | NONE | 6,125 | 0 | 0 |
SCHWAB US LARGE CAP GROWTH ETF | US LCAP GR ETF | 808524300 | 9,711 | 59,307 | SH | | SOLE | NONE | 59,307 | 0 | 0 |
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | ENHAN SHRT MA AC | 72201R833 | 8,335 | 82,076 | SH | | SOLE | NONE | 81,606 | 0 | 470 |
ISHARES S&P SMALLCAP 600 ETF | CORE S&P SCP ETF | 464287804 | 10,987 | 95,948 | SH | | SOLE | NONE | 95,251 | 0 | 697 |
INVESCO DWA BASIC MATERIALS MOMENTUM ETF | DWA BASIC MATL | 46137V704 | 432 | 4,576 | SH | | SOLE | NONE | 4,576 | 0 | 0 |
VANGUARD SHORT TERM CORP BOND FD ETF | SHRT TRM CORP BD | 92206C409 | 16,372 | 201,482 | SH | | SOLE | NONE | 201,330 | 0 | 152 |
GOOGLE INC | CAP STK CL A | 02079K305 | 353 | 122 | SH | | SOLE | NONE | 122 | 0 | 0 |
PROSHARES ULTRAPRO QQQ | ULTRAPRO QQQ | 74347X831 | 221 | 1,334 | SH | | SOLE | NONE | 1,334 | 0 | 0 |
MICROSOFT | COM | 594918104 | 2,552 | 7,590 | SH | | SOLE | NONE | 7,590 | 0 | 0 |
GARMIN LTD | SHS | H2906T109 | 1,958 | 14,382 | SH | | SOLE | NONE | 14,382 | 0 | 0 |
AVERY DENNISON CORP COM | COM | 053611109 | 1,930 | 8,914 | SH | | SOLE | NONE | 8,914 | 0 | 0 |
TESLA MOTORS INC | COM | 88160R101 | 1,235 | 1,169 | SH | | SOLE | NONE | 1,169 | 0 | 0 |
SCHWAB SHORT TERM US TREASURY ETF | SHT TM US TRES | 808524862 | 10,587 | 208,211 | SH | | SOLE | NONE | 208,088 | 0 | 123 |
VANGUARD FTSE EUROPE ETF | FTSE EUROPE ETF | 922042874 | 9,452 | 138,513 | SH | | SOLE | NONE | 138,387 | 0 | 126 |
VANGUARD INDUSTRIALS | INDUSTRIAL ETF | 92204A603 | 3,520 | 17,348 | SH | | SOLE | NONE | 17,348 | 0 | 0 |
FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND | INDLS PROD DUR | 33734X150 | 5,758 | 92,266 | SH | | SOLE | NONE | 92,266 | 0 | 0 |
ISHARES U.S. REGIONAL BANKS ETF | US REGNL BKS ETF | 464288778 | 10,937 | 177,095 | SH | | SOLE | NONE | 175,829 | 0 | 1,266 |
GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT | S&P500 EQL WGT | 46137V357 | 24,322 | 149,444 | SH | | SOLE | NONE | 149,315 | 0 | 129 |
PIMCO INVESTMENT GRADE CORPORATE BOND INDEX EXCHANGE-TRADED FUND | INV GRD CRP BD | 72201R817 | 550 | 4,878 | SH | | SOLE | NONE | 4,878 | 0 | 0 |
FREEPORT MCMORAN COPPER | CL B | 35671D857 | 426 | 10,209 | SH | | SOLE | NONE | 10,209 | 0 | 0 |
FUELCELL ENERGY INC COM | COM | 35952H601 | 106 | 20,405 | SH | | SOLE | NONE | 20,405 | 0 | 0 |
POWERSHARES KBW HIGH DIVIDEND YIELD FINANCIAL PORTFOLIO | KBW HIG DV YLD | 46138E610 | 452 | 22,300 | SH | | SOLE | NONE | 22,300 | 0 | 0 |
INVESCO S&P 500 LOW VOLATILITY ETF | S&P500 LOW VOL | 46138E354 | 6,266 | 91,305 | SH | | SOLE | NONE | 91,147 | 0 | 158 |
INVESCO DYNAMIC SEMICONDUCTORS ETF | DYNMC SEMICNDT | 46137V647 | 447 | 2,912 | SH | | SOLE | NONE | 2,912 | 0 | 0 |
INVESCO DWA CONSUMER CYCLICALS MOMENTUM ETF | DWA CYCLICALS | 46137V803 | 408 | 4,473 | SH | | SOLE | NONE | 4,473 | 0 | 0 |
PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND | 0-5 HIGH YIELD | 72201R783 | 14,838 | 149,714 | SH | | SOLE | NONE | 149,587 | 0 | 127 |
VANGUARD SMALL-CAP GROWTH INDEX FUND | SML CP GRW ETF | 922908595 | 2,672 | 9,483 | SH | | SOLE | NONE | 9,483 | 0 | 0 |
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 | 14,854 | 84,803 | SH | | SOLE | NONE | 84,713 | 0 | 90 |
NVIDIA CORP | COM | 67066G104 | 2,482 | 8,440 | SH | | SOLE | NONE | 8,440 | 0 | 0 |
ISHARES TR LEHMAN SHORT TREA BDFD | SHORT TREAS BD | 464288679 | 9,284 | 84,088 | SH | | SOLE | NONE | 84,088 | 0 | 0 |
ABBVIE INC COM | COM | 00287Y109 | 218 | 1,616 | SH | | SOLE | NONE | 1,616 | 0 | 0 |
VANGUARD TOTAL BOND MARKET ETF | TOTAL BND MRKT | 921937835 | 567 | 6,695 | SH | | SOLE | NONE | 6,695 | 0 | 0 |
INVESCO DWA ENERGY MOMENTUM ETF | DWA ENERGY MNT | 46137V878 | 407 | 13,321 | SH | | SOLE | NONE | 13,321 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 246 | 3,885 | SH | | SOLE | NONE | 3,885 | 0 | 0 |
ADVANCED MICRO DEVICES INC COM | COM | 007903107 | 2,251 | 15,643 | SH | | SOLE | NONE | 15,643 | 0 | 0 |
GENERAL ELECTRIC CO COM NEW | COM NEW | 369604301 | 882 | 9,338 | SH | | SOLE | NONE | 9,338 | 0 | 0 |
ISHARES TR DOW JONES U S FINL SVCS | U.S. FIN SVC ETF | 464287770 | 6,116 | 31,678 | SH | | SOLE | NONE | 31,646 | 0 | 32 |
ISHARES SEMICONDUCTOR FUND | ISHARES SEMICDTR | 464287523 | 11,228 | 20,704 | SH | | SOLE | NONE | 20,551 | 0 | 153 |
ISHARES S&P NORTH AMER TECH-SOFTWARE | EXPANDED TECH | 464287515 | 10,968 | 27,582 | SH | | SOLE | NONE | 27,409 | 0 | 173 |
ISHARES DJ US BASIC MATERIALS | U.S. BAS MTL ETF | 464287838 | 4,468 | 31,872 | SH | | SOLE | NONE | 31,872 | 0 | 0 |
TRANSOCEAN | REG SHS | H8817H100 | 165 | 60,000 | SH | | SOLE | NONE | 60,000 | 0 | 0 |
ISHARES S&P U.S. PREFERRED STOCK ETF | PFD AND INCM SEC | 464288687 | 9,029 | 229,012 | SH | | SOLE | NONE | 228,692 | 0 | 320 |
PROSHARES ULTRA QQQ | PSHS ULTRA QQQ | 74347R206 | 3,856 | 43,320 | SH | | SOLE | NONE | 43,320 | 0 | 0 |
POWERSHARES DWA TECHNICAL LEADERS PORTFOLIO | DWA MOMENTUM | 46137V837 | 373 | 3,956 | SH | | SOLE | NONE | 3,956 | 0 | 0 |
IDEXX LABS INC | COM | 45168D104 | 2,087 | 3,170 | SH | | SOLE | NONE | 3,170 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC COM | COM | 883556102 | 261 | 391 | SH | | SOLE | NONE | 391 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 1,783 | 5,019 | SH | | SOLE | NONE | 5,019 | 0 | 0 |
INVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS ETF | S&P500 EQL IND | 46137V324 | 4,376 | 22,140 | SH | | SOLE | NONE | 22,140 | 0 | 0 |
JPMORGAN CHASE & CO COM | COM | 46625H100 | 545 | 3,443 | SH | | SOLE | NONE | 3,443 | 0 | 0 |
EXTRA SPACE STORAGE INC COM | COM | 30225T102 | 2,060 | 9,087 | SH | | SOLE | NONE | 9,087 | 0 | 0 |
WALMART INC COM | COM | 931142103 | 290 | 2,008 | SH | | SOLE | NONE | 2,008 | 0 | 0 |
VANGUARD HIGH DIVIDEND YIELD ETF | HIGH DIV YLD | 921946406 | 208 | 1,864 | SH | | SOLE | NONE | 1,864 | 0 | 0 |
FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | DORSEY WRT 5 ETF | 33738R605 | 800 | 16,282 | SH | | SOLE | NONE | 16,282 | 0 | 0 |
KLA-TENCOR CORP | COM NEW | 482480100 | 1,993 | 4,635 | SH | | SOLE | NONE | 4,635 | 0 | 0 |
NEXGEN ENERGY LTD COM | COM | 65340P106 | 56 | 13,000 | SH | | SOLE | NONE | 13,000 | 0 | 0 |
INVESCO S&P 500 PURE VALUE ETF | S&P500 PUR VAL | 46137V258 | 372 | 4,609 | SH | | SOLE | NONE | 4,609 | 0 | 0 |
ISHARES DJ US CONSUMER SERVICES | US CONSUM DISCRE | 464287580 | 11,515 | 137,086 | SH | | SOLE | NONE | 136,121 | 0 | 965 |
ISHARES TR DOW JONESUS BROKER DEALERS INDEX FD | US BR DEL SE ETF | 464288794 | 6,221 | 56,456 | SH | | SOLE | NONE | 55,957 | 0 | 499 |
PLUG PWR INC | COM NEW | 72919P202 | 366 | 12,978 | SH | | SOLE | NONE | 12,978 | 0 | 0 |
GARTNER INC CL A | COM | 366651107 | 234 | 700 | SH | | SOLE | NONE | 700 | 0 | 0 |
CADENCE DESIGN SYSTEM INC COM | COM | 127387108 | 1,977 | 10,614 | SH | | SOLE | NONE | 10,614 | 0 | 0 |
UNITEDHEALTH GROUP | COM | 91324P102 | 1,460 | 2,909 | SH | | SOLE | NONE | 2,909 | 0 | 0 |
INVESCO DWA FINANCIAL MOMENTUM ETF | DWA FINL MUMT | 46137V860 | 378 | 6,918 | SH | | SOLE | NONE | 6,918 | 0 | 0 |
APPLE INC | COM | 037833100 | 2,072 | 11,668 | SH | | SOLE | NONE | 11,668 | 0 | 0 |