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 | 508 | 4,786 | SH | | SOLE | NONE | 4,786 | 0 | 0 |
ISHARES NORTH AMERICAN NATURAL RESOURCES ETF | NORTH AMERN NAT | 464287374 | 14,175 | 393,986 | SH | | SOLE | NONE | 392,374 | 0 | 1,612 |
SIRIUS XM RADIO INC | COM | 82968B103 | 95 | 15,541 | SH | | SOLE | NONE | 15,541 | 0 | 0 |
POWERSHARES QQQ TR | UNIT SER 1 | 46090E103 | 261 | 932 | SH | | SOLE | NONE | 932 | 0 | 0 |
JOHNSON & JOHNSON COM | COM | 478160104 | 295 | 1,664 | SH | | SOLE | NONE | 1,664 | 0 | 0 |
INVESCO DYNAMIC ENERGY EXPLORATION & PRODUCTION ETF | DYNMC ENRG EXP | 46137V761 | 327 | 12,737 | SH | | SOLE | NONE | 12,737 | 0 | 0 |
FIRST TRUST MATERIALS ALPHADEX (ETF) | MATERIALS ALPH | 33734X168 | 4,148 | 73,401 | SH | | SOLE | NONE | 73,401 | 0 | 0 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 292 | 7,858 | SH | | SOLE | NONE | 7,858 | 0 | 0 |
ISHARES U.S. INDUSTRIALS ETF | US INDUSTRIALS | 464287754 | 7,479 | 84,872 | SH | | SOLE | NONE | 84,163 | 0 | 709 |
PROCTER AND GAMBLE CO COM | COM | 742718109 | 215 | 1,498 | SH | | SOLE | NONE | 1,498 | 0 | 0 |
MARRIOTT INTL INC | CL A | 571903202 | 1,452 | 10,679 | SH | | SOLE | NONE | 10,679 | 0 | 0 |
SPDR S&P 500 ETF | TR UNIT | 78462F103 | 4,365 | 11,571 | SH | | SOLE | NONE | 11,571 | 0 | 0 |
FIRST TRUST NASDAQ OIL & GAS ETF | NASDQ OIL GAS | 33738R845 | 570 | 24,346 | SH | | SOLE | NONE | 24,346 | 0 | 0 |
PEPSICO INC COM | COM | 713448108 | 205 | 1,232 | SH | | SOLE | NONE | 1,232 | 0 | 0 |
ISHARES 1-3 YR TREASURY BOND ETF | 1 3 YR TREAS BD | 464287457 | 3,927 | 47,434 | SH | | SOLE | NONE | 47,434 | 0 | 0 |
FIRST TRUST ENERGY ALPHADEX FUND | ENERGY ALPHADX | 33734X127 | 613 | 41,537 | SH | | SOLE | NONE | 41,537 | 0 | 0 |
HOME DEPOT | COM | 437076102 | 205 | 748 | SH | | SOLE | NONE | 748 | 0 | 0 |
VERISK ANALYTICS INC COM | COM | 92345Y106 | 562 | 3,247 | SH | | SOLE | NONE | 3,247 | 0 | 0 |
LABORATORY CORP OF AMERICA | COM NEW | 50540R409 | 1,729 | 7,378 | SH | | SOLE | NONE | 7,378 | 0 | 0 |
SCHWAB STRATEGIC TR US LRG CAP ETF | US LRG CAP ETF | 808524201 | 6,376 | 142,768 | SH | | SOLE | NONE | 142,582 | 0 | 186 |
FORTINET INC COM | COM | 34959E109 | 1,943 | 34,350 | SH | | SOLE | NONE | 34,350 | 0 | 0 |
SCHWAB US LARGE CAP GROWTH ETF | US LCAP GR ETF | 808524300 | 11,462 | 197,669 | SH | | SOLE | NONE | 197,582 | 0 | 87 |
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | ENHAN SHRT MA AC | 72201R833 | 8,094 | 81,672 | SH | | SOLE | NONE | 81,273 | 0 | 399 |
ISHARES S&P SMALLCAP 600 ETF | CORE S&P SCP ETF | 464287804 | 5,565 | 60,227 | SH | | SOLE | NONE | 59,709 | 0 | 518 |
INVESCO DWA BASIC MATERIALS MOMENTUM ETF | DWA BASIC MATL | 46137V704 | 301 | 4,169 | SH | | SOLE | NONE | 4,169 | 0 | 0 |
GOOGLE INC | CAP STK CL A | 02079K305 | 281 | 129 | SH | | SOLE | NONE | 129 | 0 | 0 |
MICROSOFT | COM | 594918104 | 1,913 | 7,449 | SH | | SOLE | NONE | 7,449 | 0 | 0 |
FIRST TRUST NASDAQ FOOD & BEVERAGE ETF | NASDQ FOD BVRG | 33738R852 | 4,639 | 180,895 | SH | | SOLE | NONE | 180,895 | 0 | 0 |
GARMIN LTD | SHS | H2906T109 | 1,782 | 18,146 | SH | | SOLE | NONE | 18,146 | 0 | 0 |
AVERY DENNISON CORP COM | COM | 053611109 | 1,694 | 10,467 | SH | | SOLE | NONE | 10,467 | 0 | 0 |
VANGUARD SMALL CAP ETF | SMALL CP ETF | 922908751 | 4,277 | 24,288 | SH | | SOLE | NONE | 24,288 | 0 | 0 |
TESLA MOTORS INC | COM | 88160R101 | 757 | 1,125 | SH | | SOLE | NONE | 1,125 | 0 | 0 |
VANGUARD INDUSTRIALS | INDUSTRIAL ETF | 92204A603 | 2,724 | 16,680 | SH | | SOLE | NONE | 16,680 | 0 | 0 |
FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND | INDLS PROD DUR | 33734X150 | 4,575 | 95,067 | SH | | SOLE | NONE | 95,067 | 0 | 0 |
ISHARES DJ US HEALTH CARE PROVIDERS | US HLTHCR PR ETF | 464288828 | 8,914 | 34,900 | SH | | SOLE | NONE | 34,639 | 0 | 261 |
GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT | S&P500 EQL WGT | 46137V357 | 24,067 | 179,298 | SH | | SOLE | NONE | 179,200 | 0 | 98 |
PIMCO INVESTMENT GRADE CORPORATE BOND INDEX EXCHANGE-TRADED FUND | INV GRD CRP BD | 72201R817 | 620 | 6,441 | SH | | SOLE | NONE | 6,441 | 0 | 0 |
ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF | US OIL GS EX ETF | 464288851 | 2,201 | 28,281 | SH | | SOLE | NONE | 28,281 | 0 | 0 |
FREEPORT MCMORAN COPPER | CL B | 35671D857 | 320 | 10,969 | SH | | SOLE | NONE | 10,969 | 0 | 0 |
FUELCELL ENERGY INC COM | COM | 35952H601 | 76 | 20,405 | SH | | SOLE | NONE | 20,405 | 0 | 0 |
POWERSHARES KBW HIGH DIVIDEND YIELD FINANCIAL PORTFOLIO | KBW HIG DV YLD | 46138E610 | 345 | 21,070 | SH | | SOLE | NONE | 21,070 | 0 | 0 |
INVESCO S&P 500 LOW VOLATILITY ETF | S&P500 LOW VOL | 46138E354 | 6,403 | 103,281 | SH | | SOLE | NONE | 103,174 | 0 | 107 |
INVESCO AEROSPACE & DEFENSE ETF | AEROSPACE DEFN | 46137V100 | 274 | 3,911 | SH | | SOLE | NONE | 3,911 | 0 | 0 |
PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND | 0-5 HIGH YIELD | 72201R783 | 13,571 | 153,294 | SH | | SOLE | NONE | 153,202 | 0 | 92 |
ADAMS DIVERSIFIED EQUITY FD COM | COM | 006212104 | 133 | 120,897 | SH | | SOLE | NONE | 120,897 | 0 | 0 |
FMC CORP COM NEW | COM NEW | 302491303 | 1,687 | 15,773 | SH | | SOLE | NONE | 15,773 | 0 | 0 |
NVIDIA CORP | COM | 67066G104 | 1,818 | 11,998 | SH | | SOLE | NONE | 11,998 | 0 | 0 |
ISHARES TR LEHMAN SHORT TREA BDFD | SHORT TREAS BD | 464288679 | 9,053 | 82,227 | SH | | SOLE | NONE | 82,227 | 0 | 0 |
ABBVIE INC COM | COM | 00287Y109 | 305 | 1,996 | SH | | SOLE | NONE | 1,996 | 0 | 0 |
INVESCO KBW PROPERTYA & CASUALTY INSURANCE ETF | KBW PPTY CASUT | 46138E586 | 299 | 3,687 | SH | | SOLE | NONE | 3,687 | 0 | 0 |
INVESCO DWA ENERGY MOMENTUM ETF | DWA ENERGY MNT | 46137V878 | 430 | 11,269 | SH | | SOLE | NONE | 11,269 | 0 | 0 |
ISHARES DOW JONES US CONSUMER GOODS | US CONSM STAPLES | 464287812 | 16,999 | 87,198 | SH | | SOLE | NONE | 86,904 | 0 | 294 |
GENERAL ELECTRIC CO COM NEW | COM NEW | 369604301 | 540 | 8,495 | SH | | SOLE | NONE | 8,495 | 0 | 0 |
ISHARES DJ US BASIC MATERIALS | U.S. BAS MTL ETF | 464287838 | 10,797 | 91,718 | SH | | SOLE | NONE | 91,350 | 0 | 368 |
TRANSOCEAN | REG SHS | H8817H100 | 199 | 60,000 | SH | | SOLE | NONE | 60,000 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC COM | COM | 883556102 | 235 | 432 | SH | | SOLE | NONE | 432 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 2,132 | 4,960 | SH | | SOLE | NONE | 4,960 | 0 | 0 |
JPMORGAN CHASE & CO COM | COM | 46625H100 | 391 | 3,478 | SH | | SOLE | NONE | 3,478 | 0 | 0 |
CHEVRON CORP NEW COM | COM | 166764100 | 291 | 2,014 | SH | | SOLE | NONE | 2,014 | 0 | 0 |
EXTRA SPACE STORAGE INC COM | COM | 30225T102 | 1,726 | 10,149 | SH | | SOLE | NONE | 10,149 | 0 | 0 |
WALMART INC COM | COM | 931142103 | 238 | 1,957 | SH | | SOLE | NONE | 1,957 | 0 | 0 |
FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | DORSEY WRT 5 ETF | 33738R605 | 674 | 16,283 | SH | | SOLE | NONE | 16,283 | 0 | 0 |
3M CO COM | COM | 88579Y101 | 209 | 1,619 | SH | | SOLE | NONE | 1,619 | 0 | 0 |
KLA-TENCOR CORP | COM NEW | 482480100 | 1,792 | 5,619 | SH | | SOLE | NONE | 5,619 | 0 | 0 |
NEXGEN ENERGY LTD COM | COM | 65340P106 | 46 | 13,000 | SH | | SOLE | NONE | 13,000 | 0 | 0 |
INVESCO S&P 500 PURE VALUE ETF | S&P500 PUR VAL | 46137V258 | 4,482 | 59,690 | SH | | SOLE | NONE | 59,690 | 0 | 0 |
ISHARES INTEREST RATE HEDGED HIGH YIELD BOND ETF | IT RT HDG HGYL | 46431W606 | 7,294 | 91,782 | SH | | SOLE | NONE | 91,729 | 0 | 53 |
ISHARES U.S. INSURANCE ETF | U.S. INSRNCE ETF | 464288786 | 7,637 | 92,047 | SH | | SOLE | NONE | 91,446 | 0 | 601 |
PLUG PWR INC | COM NEW | 72919P202 | 248 | 14,978 | SH | | SOLE | NONE | 14,978 | 0 | 0 |
POWERSHARES EXCHANGETRADED FD TR DYNAMICFOOD & BEVERAGE | DYNMC FOOD BEV | 46137V753 | 287 | 6,562 | SH | | SOLE | NONE | 6,562 | 0 | 0 |
CADENCE DESIGN SYSTEM INC COM | COM | 127387108 | 1,915 | 12,768 | SH | | SOLE | NONE | 12,768 | 0 | 0 |
EXXON MOBIL CORP COM | COM | 30231G102 | 276 | 3,227 | SH | | SOLE | NONE | 3,227 | 0 | 0 |
UNITEDHEALTH GROUP | COM | 91324P102 | 1,438 | 2,801 | SH | | SOLE | NONE | 2,801 | 0 | 0 |
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K-1A ETF | OPTIMUM YIELD | 46090F100 | 2,418 | 134,074 | SH | | SOLE | NONE | 134,074 | 0 | 0 |
APPLE INC | COM | 037833100 | 1,643 | 12,024 | SH | | SOLE | NONE | 12,024 | 0 | 0 |
ISHARES IBONDS DEC 2023 TERM CORPORATE ETF | IBONDS DEC23 ETF | 46434VAX8 | 5,310 | 211,669 | SH | | SOLE | NONE | 211,489 | 0 | 180 |
ISHARES IBONDS DEC 2024 TERM CORPORATE ETF | IBONDS DEC24 ETF | 46434VBG4 | 5,300 | 214,168 | SH | | SOLE | NONE | 213,986 | 0 | 182 |