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 | 701 | 215 | SH | | SOLE | NONE | 215 | 0 | 0 |
ISHARES NORTH AMERICAN NATURAL RESOURCES ETF | NORTH AMERN NAT | 464287374 | 23,316 | 576,436 | SH | | SOLE | NONE | 574,207 | 0 | 2,229 |
SIRIUS XM RADIO INC | COM | 82968B103 | 102 | 15,532 | SH | | SOLE | NONE | 15,532 | 0 | 0 |
POWERSHARES QQQ TR | UNIT SER 1 | 46090E103 | 594 | 1,640 | SH | | SOLE | NONE | 1,640 | 0 | 0 |
JOHNSON & JOHNSON COM | COM | 478160104 | 296 | 1,670 | SH | | SOLE | NONE | 1,670 | 0 | 0 |
INVESCO DYNAMIC ENERGY EXPLORATION & PRODUCTION ETF | DYNMC ENRG EXP | 46137V761 | 387 | 13,958 | SH | | SOLE | NONE | 13,958 | 0 | 0 |
INVESCO DYNAMIC OIL & GAS SERVICES ETF | DYNMC OIL GAS | 46137V670 | 343 | 74,749 | SH | | SOLE | NONE | 74,749 | 0 | 0 |
FIRST TRUST MATERIALS ALPHADEX (ETF) | MATERIALS ALPH | 33734X168 | 721 | 10,075 | SH | | SOLE | NONE | 10,075 | 0 | 0 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 343 | 7,751 | SH | | SOLE | NONE | 7,751 | 0 | 0 |
ISHARES U.S. INDUSTRIALS ETF | US INDUSTRIALS | 464287754 | 8,658 | 82,130 | SH | | SOLE | NONE | 81,421 | 0 | 709 |
PROCTER AND GAMBLE CO COM | COM | 742718109 | 229 | 1,502 | SH | | SOLE | NONE | 1,502 | 0 | 0 |
SPDR S&P SEMICONDUCTOR ETF | S&P SEMICNDCTR | 78464A862 | 7,723 | 37,233 | SH | | SOLE | NONE | 36,874 | 0 | 359 |
SPDR S&P 500 ETF | TR UNIT | 78462F103 | 649 | 1,439 | SH | | SOLE | NONE | 1,439 | 0 | 0 |
FIRST TRUST NASDAQ TRANSPORTATION ETF | NASDAQ TRANSN | 33738R795 | 4,739 | 146,681 | SH | | SOLE | NONE | 146,681 | 0 | 0 |
FIRST TRUST NASDAQ BANK ETF | NASDAQ BK ETF | 33738R860 | 4,247 | 133,654 | SH | | SOLE | NONE | 133,654 | 0 | 0 |
FIRST TRUST NASDAQ OIL & GAS ETF | NASDQ OIL GAS | 33738R845 | 684 | 25,843 | SH | | SOLE | NONE | 25,843 | 0 | 0 |
ISHARES 1-3 YR TREASURY BOND ETF | 1 3 YR TREAS BD | 464287457 | 3,937 | 47,243 | SH | | SOLE | NONE | 47,243 | 0 | 0 |
INVESCO S&P 500 EQUAL WEIGHT FINANCIALS ETF | S&P500 EQL FIN | 46137V340 | 852 | 13,383 | SH | | SOLE | NONE | 13,383 | 0 | 0 |
FIRST TRUST ENERGY ALPHADEX FUND | ENERGY ALPHADX | 33734X127 | 679 | 42,624 | SH | | SOLE | NONE | 42,624 | 0 | 0 |
HOME DEPOT | COM | 437076102 | 223 | 745 | SH | | SOLE | NONE | 745 | 0 | 0 |
FIRST TR EXCH TRADED FD CONSUMER DISCRETIONARY | CONSUMR DISCRE | 33734X101 | 5,010 | 91,962 | SH | | SOLE | NONE | 91,962 | 0 | 0 |
VERISK ANALYTICS INC COM | COM | 92345Y106 | 696 | 3,242 | SH | | SOLE | NONE | 3,242 | 0 | 0 |
LABORATORY CORP OF AMERICA | COM NEW | 50540R409 | 1,825 | 6,922 | SH | | SOLE | NONE | 6,922 | 0 | 0 |
SCHWAB STRATEGIC TR US LRG CAP ETF | US LRG CAP ETF | 808524201 | 7,094 | 131,754 | SH | | SOLE | NONE | 131,534 | 0 | 220 |
FORTINET INC COM | COM | 34959E109 | 2,025 | 5,926 | SH | | SOLE | NONE | 5,926 | 0 | 0 |
SCHWAB US LARGE CAP GROWTH ETF | US LCAP GR ETF | 808524300 | 8,959 | 119,751 | SH | | SOLE | NONE | 119,751 | 0 | 0 |
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | ENHAN SHRT MA AC | 72201R833 | 8,700 | 86,865 | SH | | SOLE | NONE | 86,427 | 0 | 438 |
ISHARES S&P SMALLCAP 600 ETF | CORE S&P SCP ETF | 464287804 | 8,407 | 77,930 | SH | | SOLE | NONE | 77,233 | 0 | 697 |
BERKSHIRE HATHAWAY INC DEL CL B NEW | CL B NEW | 084670702 | 215 | 610 | SH | | SOLE | NONE | 610 | 0 | 0 |
INVESCO DWA BASIC MATERIALS MOMENTUM ETF | DWA BASIC MATL | 46137V704 | 445 | 4,509 | SH | | SOLE | NONE | 4,509 | 0 | 0 |
VANGUARD SHORT TERM CORP BOND FD ETF | SHRT TRM CORP BD | 92206C409 | 9,962 | 127,577 | SH | | SOLE | NONE | 127,433 | 0 | 144 |
GOOGLE INC | CAP STK CL A | 02079K305 | 356 | 128 | SH | | SOLE | NONE | 128 | 0 | 0 |
MICROSOFT | COM | 594918104 | 2,330 | 7,558 | SH | | SOLE | NONE | 7,558 | 0 | 0 |
GARMIN LTD | SHS | H2906T109 | 1,947 | 16,421 | SH | | SOLE | NONE | 16,421 | 0 | 0 |
AVERY DENNISON CORP COM | COM | 053611109 | 1,763 | 10,136 | SH | | SOLE | NONE | 10,136 | 0 | 0 |
TESLA MOTORS INC | COM | 88160R101 | 1,201 | 1,115 | SH | | SOLE | NONE | 1,115 | 0 | 0 |
VANGUARD FTSE EUROPE ETF | FTSE EUROPE ETF | 922042874 | 8,618 | 138,382 | SH | | SOLE | NONE | 138,261 | 0 | 121 |
VANGUARD INDUSTRIALS | INDUSTRIAL ETF | 92204A603 | 3,298 | 16,963 | SH | | SOLE | NONE | 16,963 | 0 | 0 |
FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND | INDLS PROD DUR | 33734X150 | 5,360 | 94,848 | SH | | SOLE | NONE | 94,848 | 0 | 0 |
VANGUARD S&P MID-CAP 400 ETF | MIDCP 400 IDX | 921932885 | 6,477 | 35,629 | SH | | SOLE | NONE | 35,585 | 0 | 44 |
ISHARES U.S. REGIONAL BANKS ETF | US REGNL BKS ETF | 464288778 | 10,074 | 170,987 | SH | | SOLE | NONE | 169,787 | 0 | 1,200 |
GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT | S&P500 EQL WGT | 46137V357 | 23,022 | 145,981 | SH | | SOLE | NONE | 145,864 | 0 | 117 |
PIMCO INVESTMENT GRADE CORPORATE BOND INDEX EXCHANGE-TRADED FUND | INV GRD CRP BD | 72201R817 | 694 | 6,673 | SH | | SOLE | NONE | 6,673 | 0 | 0 |
ISHARES DJ US OIL EQUIPMENTINDEX | US OIL EQ&SV ETF | 464288844 | 2,107 | 109,289 | SH | | SOLE | NONE | 109,289 | 0 | 0 |
ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF | US OIL GS EX ETF | 464288851 | 2,455 | 29,126 | SH | | SOLE | NONE | 29,126 | 0 | 0 |
FREEPORT MCMORAN COPPER | CL B | 35671D857 | 607 | 12,204 | SH | | SOLE | NONE | 12,204 | 0 | 0 |
FUELCELL ENERGY INC COM | COM | 35952H601 | 117 | 20,405 | SH | | SOLE | NONE | 20,405 | 0 | 0 |
POWERSHARES KBW HIGH DIVIDEND YIELD FINANCIAL PORTFOLIO | KBW HIG DV YLD | 46138E610 | 435 | 22,309 | SH | | SOLE | NONE | 22,309 | 0 | 0 |
INVESCO S&P 500 LOW VOLATILITY ETF | S&P500 LOW VOL | 46138E354 | 5,842 | 87,084 | SH | | SOLE | NONE | 86,937 | 0 | 147 |
INVESCO DYNAMIC SEMICONDUCTORS ETF | DYNMC SEMICNDT | 46137V647 | 377 | 2,909 | SH | | SOLE | NONE | 2,909 | 0 | 0 |
VANGUARD SMALL CAP VALUE ETF | SM CP VAL ETF | 922908611 | 8,732 | 49,633 | SH | | SOLE | NONE | 49,579 | 0 | 54 |
PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND | 0-5 HIGH YIELD | 72201R783 | 14,399 | 149,666 | SH | | SOLE | NONE | 149,545 | 0 | 121 |
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 | 4,701 | 30,831 | SH | | SOLE | NONE | 30,831 | 0 | 0 |
NVIDIA CORP | COM | 67066G104 | 2,672 | 9,794 | SH | | SOLE | NONE | 9,794 | 0 | 0 |
ISHARES TR LEHMAN SHORT TREA BDFD | SHORT TREAS BD | 464288679 | 9,086 | 82,418 | SH | | SOLE | NONE | 82,418 | 0 | 0 |
ABBVIE INC COM | COM | 00287Y109 | 355 | 2,190 | SH | | SOLE | NONE | 2,190 | 0 | 0 |
INVESCO KBW PROPERTYA & CASUALTY INSURANCE ETF | KBW PPTY CASUT | 46138E586 | 328 | 3,769 | SH | | SOLE | NONE | 3,769 | 0 | 0 |
INVESCO DWA ENERGY MOMENTUM ETF | DWA ENERGY MNT | 46137V878 | 550 | 12,879 | SH | | SOLE | NONE | 12,879 | 0 | 0 |
INVESCO S&P 500 QUALITY ETF | S&P500 QUALITY | 46137V241 | 3,704 | 74,220 | SH | | SOLE | NONE | 74,220 | 0 | 0 |
ADVANCED MICRO DEVICES INC COM | COM | 007903107 | 1,953 | 17,867 | SH | | SOLE | NONE | 17,867 | 0 | 0 |
GENERAL ELECTRIC CO COM NEW | COM NEW | 369604301 | 789 | 8,623 | SH | | SOLE | NONE | 8,623 | 0 | 0 |
ISHARES TR DOW JONES U S FINL SVCS | U.S. FIN SVC ETF | 464287770 | 17,866 | 99,074 | SH | | SOLE | NONE | 98,607 | 0 | 467 |
ISHARES SEMICONDUCTOR FUND | ISHARES SEMICDTR | 464287523 | 1,828 | 3,863 | SH | | SOLE | NONE | 3,863 | 0 | 0 |
ISHARES DJ US BASIC MATERIALS | U.S. BAS MTL ETF | 464287838 | 14,940 | 99,895 | SH | | SOLE | NONE | 99,446 | 0 | 449 |
WELLS FARGO CO NEW COM | COM | 949746101 | 204 | 4,227 | SH | | SOLE | NONE | 4,227 | 0 | 0 |
TRANSOCEAN | REG SHS | H8817H100 | 274 | 60,000 | SH | | SOLE | NONE | 60,000 | 0 | 0 |
POWERSHARES DWA TECHNICAL LEADERS PORTFOLIO | DWA MOMENTUM | 46137V837 | 247 | 3,057 | SH | | SOLE | NONE | 3,057 | 0 | 0 |
IDEXX LABS INC | COM | 45168D104 | 2,032 | 3,715 | SH | | SOLE | NONE | 3,715 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC COM | COM | 883556102 | 234 | 397 | SH | | SOLE | NONE | 397 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 2,201 | 4,987 | SH | | SOLE | NONE | 4,987 | 0 | 0 |
INVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS ETF | S&P500 EQL IND | 46137V324 | 4,337 | 23,003 | SH | | SOLE | NONE | 23,003 | 0 | 0 |
JPMORGAN CHASE & CO COM | COM | 46625H100 | 469 | 3,443 | SH | | SOLE | NONE | 3,443 | 0 | 0 |
EXTRA SPACE STORAGE INC COM | COM | 30225T102 | 1,989 | 9,678 | SH | | SOLE | NONE | 9,678 | 0 | 0 |
WALMART INC COM | COM | 931142103 | 295 | 1,983 | SH | | SOLE | NONE | 1,983 | 0 | 0 |
VANGUARD HIGH DIVIDEND YIELD ETF | HIGH DIV YLD | 921946406 | 209 | 1,864 | SH | | SOLE | NONE | 1,864 | 0 | 0 |
FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | DORSEY WRT 5 ETF | 33738R605 | 775 | 16,282 | SH | | SOLE | NONE | 16,282 | 0 | 0 |
KLA-TENCOR CORP | COM NEW | 482480100 | 1,823 | 4,980 | SH | | SOLE | NONE | 4,980 | 0 | 0 |
NEXGEN ENERGY LTD COM | COM | 65340P106 | 73 | 13,000 | SH | | SOLE | NONE | 13,000 | 0 | 0 |
INVESCO S&P 500 PURE VALUE ETF | S&P500 PUR VAL | 46137V258 | 380 | 4,440 | SH | | SOLE | NONE | 4,440 | 0 | 0 |
ISHARES INTEREST RATE HEDGED HIGH YIELD BOND ETF | IT RT HDG HGYL | 46431W606 | 11,047 | 126,827 | SH | | SOLE | NONE | 126,760 | 0 | 67 |
ISHARES TR DOW JONESUS BROKER DEALERS INDEX FD | US BR DEL SE ETF | 464288794 | 5,590 | 55,972 | SH | | SOLE | NONE | 55,473 | 0 | 499 |
PLUG PWR INC | COM NEW | 72919P202 | 428 | 14,978 | SH | | SOLE | NONE | 14,978 | 0 | 0 |
GARTNER INC CL A | COM | 366651107 | 208 | 700 | SH | | SOLE | NONE | 700 | 0 | 0 |
CADENCE DESIGN SYSTEM INC COM | COM | 127387108 | 2,135 | 12,984 | SH | | SOLE | NONE | 12,984 | 0 | 0 |
EXXON MOBIL CORP COM | COM | 30231G102 | 211 | 2,561 | SH | | SOLE | NONE | 2,561 | 0 | 0 |
UNITEDHEALTH GROUP | COM | 91324P102 | 1,442 | 2,829 | SH | | SOLE | NONE | 2,829 | 0 | 0 |
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K-1A ETF | OPTIMUM YIELD | 46090F100 | 2,197 | 124,561 | SH | | SOLE | NONE | 124,561 | 0 | 0 |
APPLE INC | COM | 037833100 | 2,089 | 11,964 | SH | | SOLE | NONE | 11,964 | 0 | 0 |