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
Energy Focus Inc COMMSTCK 29268T300 78,015 10,500 SH   OTR 1 0 10,500 0
Fidelity Money Market Inst. Fund 59 MONEYMKT 316175207 78,573 78,573 SH   OTR 1 0 78,573 0
LightPath Technologies, Inc. COMMSTCK 532257805 151,500 75,000 SH   OTR 1 0 75,000 0
MiMedx Group Inc. COMMSTCK 602496101 156,446 17,900 SH   OTR 1 0 17,900 0
IRADIMED CORP COMMSTCK 46266A109 191,600 10,000 SH   OTR 1 0 10,000 0
Schlumberger Ltd COMMSTCK 806857108 200,231 2,715 SH   SOLE   2,715 0 0
Amgen Inc. COMMSTCK 031162100 202,106 1,348 SH   SOLE   1,348 0 0
iShares Barclays TIP S Bond Fund ETF 464287176 204,174 1,781 SH   SOLE   1,781 0 0
CHINA LODGING GROU COMMSTCK 16949N109 210,155 5,500 SH   OTR 1 0 5,500 0
VANGUARD TAX MANAG ETF 921943858 214,311 5,973 SH   SOLE   5,973 0 0
LGI HOMES INC COMMSTCK 50187T106 217,890 9,000 SH   OTR 1 0 9,000 0
CTRIPCOM INTL LTD COMMSTCK 22943F100 221,300 5,000 SH   OTR 1 0 5,000 0
FCB Financial Holdin gs Inc COMMSTCK 30255G103 232,820 7,000 SH   OTR 1 0 7,000 0
AMER WOODMARK COMMSTCK 030506109 246,147 3,300 SH   OTR 1 0 3,300 0
AbbVie Inc. COMMSTCK 00287Y109 253,784 4,443 SH   SOLE   4,443 0 0
Bank of America Corporation COMMSTCK 060505104 256,866 18,999 SH   SOLE   18,999 0 0
ORITANI FINL CORP COMMSTCK 68633D103 264,732 15,600 SH   OTR 1 0 15,600 0
VERISK ANALYTICS IN C. COM COMMSTCK 92345Y106 279,720 3,500 SH   OTR 1 0 3,500 0
ORMAT TECHNOLOGIES COMMSTCK 686688102 280,432 6,800 SH   OTR 1 0 6,800 0
Gigamon Inc. COMMSTCK 37518B102 282,282 9,100 SH   OTR 1 0 9,100 0
Whirlpool Corp COMMSTCK 963320106 286,921 1,591 SH   SOLE   1,591 0 0
iShares Core Total U.S. Bond Market ETF ETF 464287226 303,771 2,741 SH   SOLE   2,741 0 0
Globant S.A. COMMSTCK L44385109 305,514 9,900 SH   OTR 1 0 9,900 0
STATE NATL COS INC COMMSTCK 85711T305 307,440 24,400 SH   OTR 1 0 24,400 0
Walker & Dunlop Inc. COMMSTCK 93148P102 308,229 12,700 SH   OTR 1 0 12,700 0
MAXLINEAR INC COMMSTCK 57776J100 310,800 16,800 SH   OTR 1 0 16,800 0
iShares 1-3 Year Treasury Bond ETF ETF 464287457 328,981 3,869 SH   SOLE   3,869 0 0
Apple Inc COMMSTCK 037833100 329,586 3,024 SH   SOLE   3,024 0 0
FABRINET SHS COMMSTCK G3323L100 339,675 10,500 SH   OTR 1 0 10,500 0
Fiserv, Inc. COMMSTCK 337738108 348,772 3,400 SH   OTR 1 0 3,400 0
First Trust DJ Globa l Select Dividend In ETF 33734X200 355,929 15,784 SH   SOLE   15,784 0 0
AMN Healthcare Services, Inc. COMMSTCK 001744101 379,793 11,300 SH   OTR 1 0 11,300 0
SPDR S&P Dividend ET F ETF 78464A763 380,946 4,766 SH   SOLE   4,766 0 0
SPDR Gold Trust ETF 78463V107 410,328 3,488 SH   SOLE   3,488 0 0
Equifax Inc COMMSTCK 294429105 411,444 3,600 SH   OTR 1 0 3,600 0
CONTROLADORA VUELA C IA DE AVIACION COMMSTCK 21240E105 412,972 19,600 SH   OTR 1 0 19,600 0
Lockheed Martin Corporation COMMSTCK 539830109 420,850 1,900 SH   OTR 1 0 1,900 0
Financial Select Sector ETF 81369Y605 421,560 18,736 SH   SOLE   18,736 0 0
Treasury Wine Estates Ltd COMMSTCK 89465J109 421,969 57,100 SH   OTR 1 0 57,100 0
iShares Core S&P 500 ETF ETF 464287200 429,625 2,079 SH   SOLE   2,079 0 0
iShares Barclays Sho rt Treasury Bond Fun ETF 464288679 429,631 3,893 SH   SOLE   3,893 0 0
NV5 Gobal Inc. COMMSTCK 62945V109 434,753 16,204 SH   OTR 1 0 16,204 0
TOTAL SYSTEM SERVICE S INC. COMMSTCK 891906109 437,736 9,200 SH   OTR 1 0 9,200 0
Standard & Poor's Depositary Receipts ETF 78462F103 442,485 2,153 SH   SOLE   2,153 0 0
Nordic American Tankers Limited COMMSTCK G65773106 474,833 33,700 SH   OTR 1 0 33,700 0
VelocityShares Daily Inverse VIX Short- ETF 22542D795 477,693 18,458 SH   SOLE   18,458 0 0
Comfort Systems USA Inc COMMSTCK 199908104 486,081 15,300 SH   OTR 1 0 15,300 0
iShares 1-3 Year Treasury Bond ETF ETF 464287457 515,962 6,068 SH   SOLE   6,068 0 0
Ryanair Holdings PLC COMMSTCK 783513203 540,666 6,300 SH   OTR 1 0 6,300 0
GENERAL MILLS INC. COMMSTCK 370334104 551,145 8,700 SH   OTR 1 0 8,700 0
VANTIV INC COMMSTCK 92210H105 565,740 10,500 SH   OTR 1 0 10,500 0
Vanguard Long-Term Bond ETF ETF 921937793 582,151 6,257 SH   SOLE   6,257 0 0
iShares Barclays TIP S Bond Fund ETF 464287176 606,560 5,291 SH   SOLE   5,291 0 0
iShares 20+ Year Tre asury Bond ETF ETF 464287432 617,524 4,728 SH   SOLE   4,728 0 0
iShares 7-10 Year Treasury Bond ETF ETF 464287440 654,096 5,928 SH   SOLE   5,928 0 0
Vanguard Intermediate-Term ETF 921937819 663,416 7,690 SH   SOLE   7,690 0 0
Utilities Select Sec tor SPDR Fund ETF 81369Y886 675,328 13,610 SH   SOLE   13,610 0 0
iShares MSCI EAFE In dex Fund ETF 464287465 690,321 12,077 SH   SOLE   12,077 0 0
iShares iBoxx $ High Yield Corporate Bon ETF 464288513 717,238 8,780 SH   SOLE   8,780 0 0
ALPS ETF TRUST ETF 00162Q858 721,568 18,535 SH   SOLE   18,535 0 0
iShares iBoxx $ Inve stment Grade Corpora ETF 464287242 727,060 6,119 SH   SOLE   6,119 0 0
iShares S&P/Citigrou p International Trea ETF 464288117 735,340 7,566 SH   SOLE   7,566 0 0
iShares 20+ Year Tre asury Bond ETF ETF 464287432 738,469 5,654 SH   SOLE   5,654 0 0
iShares MSCI New Zea land Investable Mark ETF 464289123 762,962 18,550 SH   SOLE   18,550 0 0
TIME WARNER CABLE IN C. COMMSTCK 88732J207 777,556 3,800 SH   OTR 1 0 3,800 0
iShares Core Total U.S. Bond Market ETF ETF 464287226 811,571 7,323 SH   SOLE   7,323 0 0
Vulcan Materials Company COMMSTCK 929160109 823,446 7,800 SH   OTR 1 0 7,800 0
Home Depot Inc/The COMMSTCK 437076102 853,952 6,400 SH   OTR 1 0 6,400 0
MARKET VECTORS ETF ETF 57060U100 855,914 42,860 SH   SOLE   42,860 0 0
iShares 1-3 Year Treasury Bond ETF ETF 464287457 860,759 10,123 SH   SOLE   10,123 0 0
VERISIGN INC. COMMSTCK 92343E102 867,692 9,800 SH   OTR 1 0 9,800 0
SMITH & WESSON HOLDI NG CORPORATION COMMSTCK 831756101 870,474 32,700 SH   OTR 1 0 32,700 0
HEADWATERS INCORPORA TED COMMSTCK 42210P102 926,528 46,700 SH   OTR 1 0 46,700 0
Vanguard REIT ETF ETF 922908553 944,594 11,272 SH   SOLE   11,272 0 0
Vanguard Total International Bond ETF 92203J407 998,736 18,312 SH   SOLE   18,312 0 0
Constellation Brands Inc COMMSTCK 21036P108 1,012,454 6,701 SH   OTR 1 0 6,701 0
Starbucks Corp COMMSTCK 855244109 1,050,720 17,600 SH   OTR 1 0 17,600 0
Consumer Staples Sel ect Sector SPDR Fund ETF 81369Y308 1,074,253 20,246 SH   SOLE   20,246 0 0
NASDAQ INC COMMSTCK 631103108 1,081,994 16,300 SH   OTR 1 0 16,300 0
Gilead Sciences Inc COMMSTCK 375558103 1,203,366 13,100 SH   OTR 1 0 13,100 0
Acuity Brands, Inc. COMMSTCK 00508Y102 1,265,212 5,800 SH   OTR 1 0 5,800 0
RYDEX ETF TR ETF 78355W874 1,467,575 12,054 SH   SOLE   12,054 0 0
Dr Pepper Snapple Group, Inc. COMMSTCK 26138E109 1,475,430 16,500 SH   OTR 1 0 16,500 0
Kroger Co/The COMMSTCK 501044101 1,510,875 39,500 SH   OTR 1 0 39,500 0
HORMEL FOODS CORP COMMSTCK 440452100 1,522,048 35,200 SH   OTR 1 0 35,200 0
Altria Group Inc COMMSTCK 02209S103 1,547,702 24,700 SH   OTR 1 0 24,700 0
Autozone, Inc. COMMSTCK 053332102 1,557,529 1,955 SH   OTR 1 0 1,955 0
O'Reilly Automotive, Inc. COMMSTCK 67103H107 1,587,228 5,800 SH   OTR 1 0 5,800 0
A T & T Inc COMMSTCK 00206R102 1,656,891 42,300 SH   OTR 1 0 42,300 0
PUBLIC STORAGE COMMSTCK 74460D109 2,072,862 7,515 SH   OTR 1 0 7,515 0
Darden Restaurants, Inc. COMMSTCK 237194105 2,148,120 32,400 SH   OTR 1 0 32,400 0
EXTRA SPACE STORAGE INC. COMMSTCK 30225T102 2,177,618 23,300 SH   OTR 1 0 23,300 0
POWERSHARES XTF II ETF 73937B654 2,201,661 59,312 SH   SOLE   59,312 0 0
VANGUARD WORLD FDS ETF 92204A884 2,226,300 24,011 SH   SOLE   24,011 0 0
POWERSHARES ETF II ETF 73937B837 2,245,662 49,948 SH   SOLE   49,948 0 0
CAL MAINE FOODS INC COMMSTCK 128030202 2,273,658 43,800 SH   OTR 1 0 43,800 0
Ulta Salon Cosmetics & Fragrance Inc COMMSTCK 90384S303 2,557,368 13,200 SH   OTR 1 0 13,200 0
Palo Alto Networks I nc COMMSTCK 697435105 2,593,926 15,900 SH   OTR 1 0 15,900 0
Reynolds American In c COMMSTCK 761713106 2,595,996 51,600 SH   OTR 1 0 51,600 0
THE CLOROX COMPANY COMMSTCK 189054109 2,596,836 20,600 SH   OTR 1 0 20,600 0
BROADCOM LTD COMMSTCK Y09827109 2,781,000 18,000 SH   OTR 1 0 18,000 0
iShares Barclays Sho rt Treasury Bond Fun ETF 464288679 4,914,993 44,536 SH   SOLE   44,536 0 0
iShares Barclays Sho rt Treasury Bond Fun ETF 464288679 8,102,079 73,415 SH   SOLE   73,415 0 0
First Trust Consumer Staples AlphaDEX Fun ETF 33734X119 19,332,904 419,187 SH   SOLE   419,187 0 0
Consumer Discretiona ry Select Sector ETF 81369Y407 19,693,764 248,973 SH   SOLE   248,973 0 0
Technology Select Se ctor SPDR Fund ETF 81369Y803 19,713,273 444,393 SH   SOLE   444,393 0 0
First Trust Exch ETF 33734X184 19,735,369 759,637 SH   SOLE   759,637 0 0