The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
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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
Autozone, Inc. COMMSTCK 053332102 412 555 SH   OTR 1 0 555 0
Celgene Corporation COMMSTCK 151020104 200 1,671 SH   SOLE   1,671 0 0
Lockheed Martin Corporation COMMSTCK 539830109 413 1,900 SH   OTR 1 0 1,900 0
Whirlpool Corp COMMSTCK 963320106 283 1,924 SH   SOLE   1,924 0 0
Standard & Poor's Depositary Receipts ETF 78462F103 439 2,153 SH   SOLE   2,153 0 0
THE CLOROX COMPANY COMMSTCK 189054109 279 2,200 SH   OTR 1 0 2,200 0
Constellation Brands Inc COMMSTCK 21036P108 328 2,300 SH   OTR 1 0 2,300 0
iShares Core S&P 500 ETF ETF 464287200 490 2,392 SH   SOLE   2,392 0 0
O'Reilly Automotive, Inc. COMMSTCK 67103H107 735 2,900 SH   OTR 1 0 2,900 0
Gilead Sciences Inc COMMSTCK 375558103 299 2,951 SH   SOLE   2,951 0 0
Apple Inc COMMSTCK 037833100 324 3,081 SH   SOLE   3,081 0 0
home Depot Inc/The COMMSTCK 09062X103 950 3,100 SH   OTR 1 0 3,100 0
Fiserv, Inc. COMMSTCK 337738108 294 3,210 SH   SOLE   3,210 0 0
AMER WOODMARK COMMSTCK 030506109 264 3,300 SH   OTR 1 0 3,300 0
Ligand Pharmaceutica ls Inc COMMSTCK 53220K504 358 3,300 SH   OTR 1 0 3,300 0
Mohawk Industries, Inc. COMMSTCK 608190104 625 3,300 SH   OTR 1 0 3,300 0
Schlumberger Ltd COMMSTCK 806857108 233 3,337 SH   SOLE   3,337 0 0
Fiserv, Inc. COMMSTCK 337738108 311 3,400 SH   OTR 1 0 3,400 0
Galapagos NV COMMSTCK 36315X101 214 3,400 SH   OTR 1 0 3,400 0
VERISK ANALYTICS IN C. COM COMMSTCK 92345Y106 269 3,500 SH   OTR 1 0 3,500 0
Equifax Inc COMMSTCK 294429105 401 3,600 SH   OTR 1 0 3,600 0
Arch Capital Group Ltd. COMMSTCK G0450A105 258 3,700 SH   OTR 1 0 3,700 0
RESMED INC. COMMSTCK 761152107 204 3,800 SH   OTR 1 0 3,800 0
Luxottica Group SpA COMMSTCK 55068R202 266 4,100 SH   OTR 1 0 4,100 0
iShares Barclays Sho rt Treasury Bond Fun ETF 464288679 459 4,165 SH   SOLE   4,165 0 0
China Biologic Produ cts Inc COMMSTCK 16938C106 598 4,200 SH   OTR 1 0 4,200 0
Luxoft Holding, Inc. COMMSTCK G57279104 339 4,400 SH   OTR 1 0 4,400 0
Vulcan Materials Company COMMSTCK 929160109 427 4,500 SH   OTR 1 0 4,500 0
BioSpecifics Technol ogies Corp COMMSTCK 090931106 202 4,700 SH   OTR 1 0 4,700 0
SPDR S&P Dividend ET F ETF 78464A763 351 4,766 SH   SOLE   4,766 0 0
CTRIPCOM INTL LTD COMMSTCK 22943F100 232 5,000 SH   OTR 1 0 5,000 0
iShares 20+ Year Tre asury Bond ETF ETF 464287432 641 5,313 SH   SOLE   5,313 0 0
AbbVie Inc. COMMSTCK 00287Y109 320 5,397 SH   SOLE   5,397 0 0
iShares 1-3 Year Treasury Bond ETF ETF 464287457 455 5,398 SH   SOLE   5,398 0 0
Norwegian Cruise Line Holdings Ltd. COMMSTCK G66721104 322 5,500 SH   OTR 1 0 5,500 0
Acuity Brands, Inc. COMMSTCK 00508Y102 1,356 5,800 SH   OTR 1 0 5,800 0
Electronic Arts Inc. COMMSTCK 285512109 399 5,800 SH   OTR 1 0 5,800 0
iShares Barclays TIP S Bond Fund ETF 464287176 658 6,000 SH   SOLE   6,000 0 0
iShares 7-10 Year Treasury Bond ETF ETF 464287440 644 6,098 SH   SOLE   6,098 0 0
EXTRA SPACE STORAGE INC. COMMSTCK 30225T102 556 6,300 SH   OTR 1 0 6,300 0
iShares iBoxx $ Inve stment Grade Corpora ETF 464287242 722 6,333 SH   SOLE   6,333 0 0
Home Depot Inc/The COMMSTCK 437076102 846 6,400 SH   OTR 1 0 6,400 0
M/A-COM Technology S olutions Holdings In COMMSTCK 55405Y100 274 6,700 SH   OTR 1 0 6,700 0
iShares 1-3 Year Treasury Bond ETF ETF 464287457 566 6,704 SH   SOLE   6,704 0 0
iShares Dow Jones US Technology Sector ETF 464287721 732 6,836 SH   SOLE   6,836 0 0
FCB Financial Holdin gs Inc COMMSTCK 30255G103 251 7,000 SH   OTR 1 0 7,000 0
Vanguard Long-Term Bond ETF ETF 921937793 615 7,089 SH   SOLE   7,089 0 0
L Brands Inc COMMSTCK 501797104 747 7,800 SH   OTR 1 0 7,800 0
Vanguard Intermediate-Term ETF 921937819 658 7,916 SH   SOLE   7,916 0 0
Palo Alto Networks I nc COMMSTCK 697435105 1,409 8,000 SH   OTR 1 0 8,000 0
Starbucks Corp COMMSTCK 855244109 510 8,500 SH   OTR 1 0 8,500 0
Alaska Air Group In c. COMMSTCK 011659109 692 8,600 SH   OTR 1 0 8,600 0
WNS Holdings Ltd COMMSTCK 92932M101 268 8,600 SH   OTR 1 0 8,600 0
CAL MAINE FOODS INC COMMSTCK 128030202 403 8,700 SH   OTR 1 0 8,700 0
CVS Health Corp COMMSTCK 126650100 860 8,800 SH   OTR 1 0 8,800 0
LGI HOMES INC COMMSTCK 50187T106 219 9,000 SH   OTR 1 0 9,000 0
Gigamon Inc. COMMSTCK 37518B102 242 9,100 SH   OTR 1 0 9,100 0
iShares iBoxx $ High Yield Corporate Bon ETF 464288513 741 9,190 SH   SOLE   9,190 0 0
TOTAL SYSTEM SERVICE S INC. COMMSTCK 891906109 458 9,200 SH   OTR 1 0 9,200 0
Globant S.A. COMMSTCK L44385109 371 9,900 SH   OTR 1 0 9,900 0
Consumer Staples Sel ect Sector SPDR Fund ETF 81369Y308 500 9,907 SH   SOLE   9,907 0 0
IRADIMED CORP COMMSTCK 46266A109 280 10,000 SH   OTR 1 0 10,000 0
Monster Beverage Cor p COMMSTCK 61174X109 1,519 10,200 SH   OTR 1 0 10,200 0
Universal Insurance Holdings, Inc. COMMSTCK 91359V107 248 10,714 SH   OTR 1 0 10,714 0
iShares JP Morgan USD Emgering Market ETF 464288281 1,170 11,061 SH   SOLE   11,061 0 0
Zeltiq Aesthetics In c COMMSTCK 98933Q108 317 11,100 SH   OTR 1 0 11,100 0
AMN Healthcare Services, Inc. COMMSTCK 001744101 351 11,300 SH   OTR 1 0 11,300 0
Under Armour, Inc. COMMSTCK 904311107 911 11,300 SH   OTR 1 0 11,300 0
Aceto Corporation COMMSTCK 004446100 313 11,600 SH   OTR 1 0 11,600 0
Walker & Dunlop Inc. COMMSTCK 93148P102 366 12,700 SH   OTR 1 0 12,700 0
Vanguard REIT ETF ETF 922908553 1,021 12,805 SH   SOLE   12,805 0 0
Post Holdings Inc COMMSTCK 737446104 802 13,000 SH   OTR 1 0 13,000 0
Gilead Sciences Inc COMMSTCK 375558103 1,326 13,100 SH   OTR 1 0 13,100 0
Ulta Salon Cosmetics & Fragrance Inc COMMSTCK 90384S303 2,442 13,200 SH   OTR 1 0 13,200 0
Dycom Industries Inc COMMSTCK 267475101 974 13,920 SH   OTR 1 0 13,920 0
Foot Locker Inc COMMSTCK 344849104 931 14,300 SH   OTR 1 0 14,300 0
FRESENIUS SE & CO. K GAA COMMSTCK 35804M105 271 15,200 SH   OTR 1 0 15,200 0
Comfort Systems USA Inc COMMSTCK 199908104 435 15,300 SH   OTR 1 0 15,300 0
Inogen Inc COMMSTCK 45780L104 613 15,300 SH   OTR 1 0 15,300 0
Consumer Discretiona ry Select Sector ETF 81369Y407 1,218 15,583 SH   SOLE   15,583 0 0
First Trust DJ Globa l Select Dividend In ETF 33734X200 343 15,784 SH   SOLE   15,784 0 0
Edwards Lifesciences Corp COMMSTCK 28176E108 1,248 15,800 SH   OTR 1 0 15,800 0
NV5 Gobal Inc. COMMSTCK 62945V109 356 16,204 SH   OTR 1 0 16,204 0
INTL. FCStone Inc COMMSTCK 46116V105 545 16,300 SH   OTR 1 0 16,300 0
MAXLINEAR INC COMMSTCK 57776J100 247 16,800 SH   OTR 1 0 16,800 0
Bank of America Corporation COMMSTCK 060505104 291 17,315 SH   SOLE   17,315 0 0
iShares 1-3 Year Treasury Bond ETF ETF 464287457 1,507 17,863 SH   SOLE   17,863 0 0
Avago Technologies Ltd. COMMSTCK Y0486S104 2,613 18,000 SH   OTR 1 0 18,000 0
Lowe's Companies, Inc. COMMSTCK 548661107 1,445 19,000 SH   OTR 1 0 19,000 0
CONTROLADORA VUELA C IA DE AVIACION COMMSTCK 21240E105 336 19,600 SH   OTR 1 0 19,600 0
Southwest Airlines Co. COMMSTCK 844741108 883 20,500 SH   OTR 1 0 20,500 0
iShares MSCI EAFE In dex Fund ETF 464287465 1,254 21,352 SH   SOLE   21,352 0 0
SPDR SERIES TRUST ETF 78464A797 722 21,363 SH   SOLE   21,363 0 0
Target Corp COMMSTCK 87612E106 1,576 21,700 SH   OTR 1 0 21,700 0
Cott Corporation COMMSTCK 22163N106 240 21,800 SH   OTR 1 0 21,800 0
Skechers U.S.A. Inc COMMSTCK 830566105 689 22,800 SH   OTR 1 0 22,800 0
SMITH & WESSON HOLDI NG CORPORATION COMMSTCK 831756101 510 23,200 SH   OTR 1 0 23,200 0
iShares Barclays Sho rt Treasury Bond Fun ETF 464288679 2,630 23,865 SH   SOLE   23,865 0 0
Apple Inc COMMSTCK 037833100 2,526 24,000 SH   OTR 1 0 24,000 0
MULTI FINELINE ELECTRONIX INC COM COMMSTCK 62541B101 505 24,400 SH   OTR 1 0 24,400 0
PowerSecure Internat ional Inc COMMSTCK 73936N105 396 26,300 SH   OTR 1 0 26,300 0
Skyworks Solutions, Inc. COMMSTCK 83088M102 2,028 26,400 SH   OTR 1 0 26,400 0
ISHARES TRUST ETF 464287549 3,343 30,197 SH   SOLE   30,197 0 0
Darden Restaurants, Inc. COMMSTCK 237194105 2,062 32,400 SH   OTR 1 0 32,400 0
Nordic American Tankers Limited COMMSTCK G65773106 524 33,700 SH   OTR 1 0 33,700 0
NIKE Inc COMMSTCK 654106103 2,125 34,000 SH   OTR 1 0 34,000 0
POWERSHARES ETF II ETF 73937B837 1,668 40,517 SH   SOLE   40,517 0 0
FIRST TR EXCHANGE ETF 33733E302 3,339 44,754 SH   SOLE   44,754 0 0
Heritage Insurance Holdings, Inc. COMMSTCK 42727J102 1,091 50,000 SH   OTR 1 0 50,000 0
Financial Select Sector ETF 81369Y605 1,223 51,338 SH   SOLE   51,338 0 0
POWERSHARES EXCHANGE TRADED FUND II ETF 73936Q777 3,349 69,683 SH   SOLE   69,683 0 0
LightPath Technologies, Inc. COMMSTCK 532257805 212 75,000 SH   OTR 1 0 75,000 0
GLOBAL X FDS ETF 37950E416 3,367 169,454 SH   SOLE   169,454 0 0
Consumer Discretiona ry Select Sector ETF 81369Y407 19,674 251,716 SH   SOLE   251,716 0 0
First Trust Health C are AlphaDEX Fund ETF 33734X143 19,695 325,803 SH   SOLE   325,803 0 0
First Trust Consumer Staples AlphaDEX Fun ETF 33734X119 19,588 440,671 SH   SOLE   440,671 0 0
Technology Select Se ctor SPDR Fund ETF 81369Y803 19,629 458,297 SH   SOLE   458,297 0 0