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 | 534 | 4,734 | SH | | SOLE | NONE | 4,734 | 0 | 0 |
ISHARES NORTH AMERICAN NATURAL RESOURCES ETF | NORTH AMERN NAT | 464287374 | 14,999 | 431,526 | SH | | SOLE | NONE | 429,120 | 0 | 2,406 |
SIRIUS XM RADIO INC | COM | 82968B103 | 88 | 15,549 | SH | | SOLE | NONE | 15,549 | 0 | 0 |
POWERSHARES QQQ TR | UNIT SER 1 | 46090E103 | 246 | 922 | SH | | SOLE | NONE | 922 | 0 | 0 |
JOHNSON & JOHNSON COM | COM | 478160104 | 270 | 1,656 | SH | | SOLE | NONE | 1,656 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD II UTILS ALPHADEX FD ANNUAL | UTILITIES ALPH | 33734X184 | 1,920 | 62,879 | SH | | SOLE | NONE | 62,879 | 0 | 0 |
INVESCO DYNAMIC ENERGY EXPLORATION & PRODUCTION ETF | DYNMC ENRG EXP | 46137V761 | 325 | 11,826 | SH | | SOLE | NONE | 11,826 | 0 | 0 |
FIRST TR EXCH TRADED FD HEALTH CARE ALPHADEX FD | HLTH CARE ALPH | 33734X143 | 1,919 | 19,751 | SH | | SOLE | NONE | 19,751 | 0 | 0 |
FIRST TRUST MATERIALS ALPHADEX (ETF) | MATERIALS ALPH | 33734X168 | 1,944 | 37,479 | SH | | SOLE | NONE | 37,479 | 0 | 0 |
OLD DOMINION FREIGHT LINE INC COM | COM | 679580100 | 1,661 | 6,677 | SH | | SOLE | NONE | 6,677 | 0 | 0 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 274 | 7,076 | SH | | SOLE | NONE | 7,076 | 0 | 0 |
ISHARES U.S. INDUSTRIALS ETF | US INDUSTRIALS | 464287754 | 307 | 3,672 | SH | | SOLE | NONE | 3,672 | 0 | 0 |
MARRIOTT INTL INC | CL A | 571903202 | 1,760 | 12,566 | SH | | SOLE | NONE | 12,566 | 0 | 0 |
SPDR S&P 500 ETF | TR UNIT | 78462F103 | 5,176 | 14,492 | SH | | SOLE | NONE | 14,492 | 0 | 0 |
FIRST TRUST NASDAQ OIL & GAS ETF | NASDQ OIL GAS | 33738R845 | 640 | 26,077 | SH | | SOLE | NONE | 26,077 | 0 | 0 |
ISHARES 1-3 YR TREASURY BOND ETF | 1 3 YR TREAS BD | 464287457 | 3,835 | 47,225 | SH | | SOLE | NONE | 47,225 | 0 | 0 |
FIRST TRUST ENERGY ALPHADEX FUND | ENERGY ALPHADX | 33734X127 | 685 | 43,928 | SH | | SOLE | NONE | 43,928 | 0 | 0 |
VERISK ANALYTICS INC COM | COM | 92345Y106 | 554 | 3,253 | SH | | SOLE | NONE | 3,253 | 0 | 0 |
SCHWAB STRATEGIC TR US LRG CAP ETF | US LRG CAP ETF | 808524201 | 6,020 | 142,171 | SH | | SOLE | NONE | 141,342 | 0 | 829 |
FORTINET INC COM | COM | 34959E109 | 1,705 | 34,708 | SH | | SOLE | NONE | 34,708 | 0 | 0 |
SCHWAB US LARGE CAP GROWTH ETF | US LCAP GR ETF | 808524300 | 7,741 | 138,712 | SH | | SOLE | NONE | 138,103 | 0 | 609 |
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | ENHAN SHRT MA AC | 72201R833 | 8,330 | 84,266 | SH | | SOLE | NONE | 83,867 | 0 | 399 |
INVESCO DWA BASIC MATERIALS MOMENTUM ETF | DWA BASIC MATL | 46137V704 | 268 | 3,849 | SH | | SOLE | NONE | 3,849 | 0 | 0 |
GOOGLE INC | CAP STK CL A | 02079K305 | 237 | 2,478 | SH | | SOLE | NONE | 2,478 | 0 | 0 |
MICROSOFT | COM | 594918104 | 1,833 | 7,873 | SH | | SOLE | NONE | 7,873 | 0 | 0 |
FIRST TRUST NASDAQ FOOD & BEVERAGE ETF | NASDQ FOD BVRG | 33738R852 | 4,171 | 167,937 | SH | | SOLE | NONE | 167,937 | 0 | 0 |
AVERY DENNISON CORP COM | COM | 053611109 | 1,802 | 11,081 | SH | | SOLE | NONE | 11,081 | 0 | 0 |
VANGUARD SMALL CAP ETF | SMALL CP ETF | 922908751 | 4,455 | 26,071 | SH | | SOLE | NONE | 26,071 | 0 | 0 |
TESLA MOTORS INC | COM | 88160R101 | 927 | 3,497 | SH | | SOLE | NONE | 3,497 | 0 | 0 |
VANGUARD INDUSTRIALS | INDUSTRIAL ETF | 92204A603 | 2,637 | 16,739 | SH | | SOLE | NONE | 16,739 | 0 | 0 |
FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND | INDLS PROD DUR | 33734X150 | 4,113 | 89,515 | SH | | SOLE | NONE | 89,515 | 0 | 0 |
ISHARES DJ US HEALTH CARE PROVIDERS | US HLTHCR PR ETF | 464288828 | 9,584 | 37,519 | SH | | SOLE | NONE | 37,232 | 0 | 287 |
FIRST TRUST CONSUMER ETF | CONSUMR STAPLE | 33734X119 | 985 | 17,321 | SH | | SOLE | NONE | 17,321 | 0 | 0 |
GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT | S&P500 EQL WGT | 46137V357 | 19,711 | 154,867 | SH | | SOLE | NONE | 154,422 | 0 | 445 |
PIMCO INVESTMENT GRADE CORPORATE BOND INDEX EXCHANGE-TRADED FUND | INV GRD CRP BD | 72201R817 | 844 | 9,257 | SH | | SOLE | NONE | 9,257 | 0 | 0 |
ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF | US OIL GS EX ETF | 464288851 | 2,299 | 27,608 | SH | | SOLE | NONE | 27,608 | 0 | 0 |
FREEPORT MCMORAN COPPER | CL B | 35671D857 | 299 | 10,944 | SH | | SOLE | NONE | 10,944 | 0 | 0 |
FUELCELL ENERGY INC COM | COM | 35952H601 | 69 | 20,405 | SH | | SOLE | NONE | 20,405 | 0 | 0 |
POWERSHARES KBW HIGH DIVIDEND YIELD FINANCIAL PORTFOLIO | KBW HIG DV YLD | 46138E610 | 274 | 19,839 | SH | | SOLE | NONE | 19,839 | 0 | 0 |
INVESCO S&P 500 LOW VOLATILITY ETF | S&P500 LOW VOL | 46138E354 | 10,420 | 180,193 | SH | | SOLE | NONE | 179,687 | 0 | 506 |
ISHARES DJ SELECT DIVIDEND | SELECT DIVID ETF | 464287168 | 14,450 | 134,772 | SH | | SOLE | NONE | 134,014 | 0 | 758 |
INVESCO AEROSPACE & DEFENSE ETF | AEROSPACE DEFN | 46137V100 | 240 | 3,727 | SH | | SOLE | NONE | 3,727 | 0 | 0 |
PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND | 0-5 HIGH YIELD | 72201R783 | 13,416 | 153,596 | SH | | SOLE | NONE | 153,151 | 0 | 445 |
ADAMS DIVERSIFIED EQUITY FD COM | COM | 006212104 | 133 | 120,897 | SH | | SOLE | NONE | 120,897 | 0 | 0 |
FMC CORP COM NEW | COM NEW | 302491303 | 1,814 | 17,166 | SH | | SOLE | NONE | 17,166 | 0 | 0 |
FIRST TR NASDAQ 100 TECHNOLOGY INDEX FD SHS | SHS | 337345102 | 3,965 | 37,815 | SH | | SOLE | NONE | 37,815 | 0 | 0 |
NVIDIA CORP | COM | 67066G104 | 1,649 | 13,589 | SH | | SOLE | NONE | 13,589 | 0 | 0 |
ISHARES TR LEHMAN SHORT TREA BDFD | SHORT TREAS BD | 464288679 | 9,022 | 82,025 | SH | | SOLE | NONE | 82,025 | 0 | 0 |
ABBVIE INC COM | COM | 00287Y109 | 1,855 | 13,821 | SH | | SOLE | NONE | 13,821 | 0 | 0 |
INVESCO KBW PROPERTYA & CASUALTY INSURANCE ETF | KBW PPTY CASUT | 46138E586 | 258 | 3,512 | SH | | SOLE | NONE | 3,512 | 0 | 0 |
INVESCO DWA ENERGY MOMENTUM ETF | DWA ENERGY MNT | 46137V878 | 398 | 10,133 | SH | | SOLE | NONE | 10,133 | 0 | 0 |
ISHARES DOW JONES US CONSUMER GOODS | US CONSM STAPLES | 464287812 | 18,976 | 105,525 | SH | | SOLE | NONE | 104,933 | 0 | 592 |
GENERAL ELECTRIC CO COM NEW | COM NEW | 369604301 | 451 | 7,293 | SH | | SOLE | NONE | 7,293 | 0 | 0 |
ISHARES DJ US BASIC MATERIALS | U.S. BAS MTL ETF | 464287838 | 1,714 | 15,848 | SH | | SOLE | NONE | 15,848 | 0 | 0 |
TRANSOCEAN | REG SHS | H8817H100 | 148 | 60,000 | SH | | SOLE | NONE | 60,000 | 0 | 0 |
POWERSHARES DWA TECHNICAL LEADERS PORTFOLIO | DWA MOMENTUM | 46137V837 | 4,488 | 66,423 | SH | | SOLE | NONE | 66,423 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC COM | COM | 883556102 | 223 | 439 | SH | | SOLE | NONE | 439 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 1,970 | 5,101 | SH | | SOLE | NONE | 5,101 | 0 | 0 |
JPMORGAN CHASE & CO COM | COM | 46625H100 | 364 | 3,486 | SH | | SOLE | NONE | 3,486 | 0 | 0 |
CHEVRON CORP NEW COM | COM | 166764100 | 464 | 3,235 | SH | | SOLE | NONE | 3,235 | 0 | 0 |
EXTRA SPACE STORAGE INC COM | COM | 30225T102 | 1,853 | 10,729 | SH | | SOLE | NONE | 10,729 | 0 | 0 |
WALMART INC COM | COM | 931142103 | 252 | 1,945 | SH | | SOLE | NONE | 1,945 | 0 | 0 |
FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | DORSEY WRT 5 ETF | 33738R605 | 668 | 16,284 | SH | | SOLE | NONE | 16,284 | 0 | 0 |
KLA-TENCOR CORP | COM NEW | 482480100 | 1,672 | 5,528 | SH | | SOLE | NONE | 5,528 | 0 | 0 |
INVESCO S&P 500 PURE VALUE ETF | S&P500 PUR VAL | 46137V258 | 313 | 4,483 | SH | | SOLE | NONE | 4,483 | 0 | 0 |
ISHARES INTEREST RATE HEDGED HIGH YIELD BOND ETF | IT RT HDG HGYL | 46431W606 | 7,342 | 91,673 | SH | | SOLE | NONE | 91,428 | 0 | 245 |
ISHARES U.S. INSURANCE ETF | U.S. INSRNCE ETF | 464288786 | 10,056 | 127,153 | SH | | SOLE | NONE | 126,240 | 0 | 913 |
PLUG PWR INC | COM NEW | 72919P202 | 382 | 18,200 | SH | | SOLE | NONE | 18,200 | 0 | 0 |
POWERSHARES EXCHANGETRADED FD TR DYNAMICFOOD & BEVERAGE | DYNMC FOOD BEV | 46137V753 | 261 | 6,232 | SH | | SOLE | NONE | 6,232 | 0 | 0 |
CADENCE DESIGN SYSTEM INC COM | COM | 127387108 | 1,836 | 11,237 | SH | | SOLE | NONE | 11,237 | 0 | 0 |
EXXON MOBIL CORP COM | COM | 30231G102 | 553 | 6,334 | SH | | SOLE | NONE | 6,334 | 0 | 0 |
UNITEDHEALTH GROUP | COM | 91324P102 | 1,406 | 2,784 | SH | | SOLE | NONE | 2,784 | 0 | 0 |
ISHARES U.S. UTILITIES ETF | U.S. UTILITS ETF | 464287697 | 7,258 | 89,473 | SH | | SOLE | NONE | 88,695 | 0 | 778 |
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K-1A ETF | OPTIMUM YIELD | 46090F100 | 2,135 | 131,956 | SH | | SOLE | NONE | 131,956 | 0 | 0 |
APPLE INC | COM | 037833100 | 1,790 | 12,953 | SH | | SOLE | NONE | 12,953 | 0 | 0 |
ISHARES IBONDS DEC 2023 TERM CORPORATE ETF | IBONDS DEC23 ETF | 46434VAX8 | 5,506 | 220,688 | SH | | SOLE | NONE | 219,864 | 0 | 824 |
ISHARES IBONDS DEC 2024 TERM CORPORATE ETF | IBONDS DEC24 ETF | 46434VBG4 | 5,438 | 223,359 | SH | | SOLE | NONE | 222,525 | 0 | 834 |