The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
Ambarella Inc | COMMSTCK | G037AX101 | 734 | 12,700 | SH | OTR | 1 | 0 | 12,700 | 0 | |
AMN Healthcare Services, Inc. | COMMSTCK | 1744101 | 339 | 11,300 | SH | OTR | 1 | 0 | 11,300 | 0 | |
Apple Inc | COMMSTCK | 37833100 | 2,228 | 20,200 | SH | OTR | 1 | 0 | 20,200 | 0 | |
Avago Technologies Ltd. | COMMSTCK | Y0486S104 | 1,788 | 14,300 | SH | OTR | 1 | 0 | 14,300 | 0 | |
Comfort Systems USA Inc | COMMSTCK | 199908104 | 417 | 15,300 | SH | OTR | 1 | 0 | 15,300 | 0 | |
Consumer Discretionary Select Sector | ETF | 81369Y407 | 20,427 | 275,165 | SH | SOLE | 275,165 | 0 | 0 | ||
Cott Corporation | COMMSTCK | 22163N106 | 236 | 21,800 | SH | OTR | 1 | 0 | 21,800 | 0 | |
CVS Health Corp | COMMSTCK | 126650100 | 1,563 | 16,200 | SH | OTR | 1 | 0 | 16,200 | 0 | |
Darden Restaurants, Inc. | COMMSTCK | 237194105 | 1,666 | 24,300 | SH | OTR | 1 | 0 | 24,300 | 0 | |
First Trust Exch | ETF | 33734X135 | 20,242 | 901,627 | SH | SOLE | 901,627 | 0 | 0 | ||
First Trust Health C are AlphaDEX Fund | ETF | 33734X143 | 18,734 | 321,894 | SH | SOLE | 321,894 | 0 | 0 | ||
Foot Locker Inc | COMMSTCK | 344849104 | 1,029 | 14,300 | SH | OTR | 1 | 0 | 14,300 | 0 | |
Gilead Sciences Inc | COMMSTCK | 375558103 | 1,286 | 13,100 | SH | OTR | 1 | 0 | 13,100 | 0 | |
GoPro, Inc.-CLASS A | COMMSTCK | 38268T103 | 749 | 24,000 | SH | OTR | 1 | 0 | 24,000 | 0 | |
HCA Holdings, Inc. | COMMSTCK | 40412C101 | 1,207 | 15,600 | SH | OTR | 1 | 0 | 15,600 | 0 | |
HD Supply Holdings I nc | COMMSTCK | 40416M105 | 348 | 12,155 | SH | SOLE | 12,155 | 0 | 0 | ||
Heritage Insurance Holdings, Inc. | COMMSTCK | 42727J102 | 987 | 50,000 | SH | OTR | 1 | 0 | 50,000 | 0 | |
Horizon Pharma Inc | COMMSTCK | G4617B105 | 238 | 12,000 | SH | OTR | 1 | 0 | 12,000 | 0 | |
Inogen Inc | COMMSTCK | 45780L104 | 743 | 15,300 | SH | OTR | 1 | 0 | 15,300 | 0 | |
INTL. FCStone Inc | COMMSTCK | 46116V105 | 442 | 17,900 | SH | OTR | 1 | 0 | 17,900 | 0 | |
iPATH S&P 500 VIX Short-Term Futures ETN | ETF | 06742E711 | 375 | 14,636 | SH | SOLE | 14,636 | 0 | 0 | ||
iShares 1-3 Year Treasury Bond ETF | ETF | 464287457 | 1,679 | 19,750 | SH | SOLE | 19,750 | 0 | 0 | ||
iShares Barclays Sho rt Treasury Bond Fun | ETF | 464288679 | 3,486 | 31,600 | SH | SOLE | 31,600 | 0 | 0 | ||
iShares Barclays Short Treasury Bond Fun | ETF | 464288679 | 3,167 | 28,714 | SH | SOLE | 28,714 | 0 | 0 | ||
iShares Barclays Short Treasury Bond Fun | ETF | 464288679 | 5,004 | 45,360 | SH | SOLE | 45,360 | 0 | 0 | ||
iShares Barclays TIP S Bond Fund | ETF | 464287176 | 3,495 | 31,575 | SH | SOLE | 31,575 | 0 | 0 | ||
iShares Dow Jones US Home Construdtion | ETF | 464288752 | 2,004 | 76,776 | SH | SOLE | 76,776 | 0 | 0 | ||
iShares Trust | ETF | 464288828 | 2,010 | 16,227 | SH | SOLE | 16,227 | 0 | 0 | ||
Lowe's Companies, Inc. | COMMSTCK | 548661107 | 1,309 | 19,000 | SH | OTR | 1 | 0 | 19,000 | 0 | |
Market Vectors Etf | ETF | 57060U225 | 2,115 | 28,759 | SH | SOLE | 28,759 | 0 | 0 | ||
MULTI FINELINE ELECTRONIX INC COM | COMMSTCK | 62541B101 | 407 | 24,400 | SH | OTR | 1 | 0 | 24,400 | 0 | |
New York Mortgage Tr ust Inc | COMMSTCK | 649604501 | 527 | 96,000 | SH | OTR | 1 | 0 | 96,000 | 0 | |
Nordic American Tankers Limited | COMMSTCK | G65773106 | 512 | 33,700 | SH | OTR | 1 | 0 | 33,700 | 0 | |
NV5 Holdings Inc. | COMMSTCK | 62945V109 | 301 | 16,204 | SH | OTR | 1 | 0 | 16,204 | 0 | |
PowerSecure Internat ional Inc | COMMSTCK | 73936N105 | 303 | 26,300 | SH | OTR | 1 | 0 | 26,300 | 0 | |
POWERSHARES ETF TRUS T DYN LSR & ENT | ETF | 73935X393 | 2,112 | 39,189 | SH | SOLE | 39,189 | 0 | 0 | ||
Powershares Xtf II | ETF | 73937B886 | 1,969 | 30,258 | SH | SOLE | 30,258 | 0 | 0 | ||
Skyworks Solutions, Inc. | COMMSTCK | 83088M102 | 1,398 | 16,600 | SH | OTR | 1 | 0 | 16,600 | 0 | |
Southwest Airlines Co. | COMMSTCK | 844741108 | 780 | 20,500 | SH | OTR | 1 | 0 | 20,500 | 0 | |
SPDR Barclays Investment Grade | ETF | 78468R200 | 689 | 22,662 | SH | SOLE | 22,662 | 0 | 0 | ||
SPDR S&P 500 ETF TR | ETF | 78462F103 | 3,682 | 19,212 | SH | SOLE | 19,212 | 0 | 0 | ||
SPDR S&P Homebuilder | ETF | 78464A888 | 455 | 13,300 | SH | SOLE | 13,300 | 0 | 0 | ||
Starbucks Corp | COMMSTCK | 855244109 | 612 | 10,764 | SH | SOLE | 10,764 | 0 | 0 | ||
Target Corp | COMMSTCK | 87612E106 | 1,447 | 18,400 | SH | OTR | 1 | 0 | 18,400 | 0 | |
TASER INTL INC COM | COMMSTCK | 87651B104 | 260 | 11,800 | SH | OTR | 1 | 0 | 11,800 | 0 | |
Tucows, Inc. | COMMSTCK | 898697206 | 514 | 22,200 | SH | OTR | 1 | 0 | 22,200 | 0 | |
Universal Insurance Holdings, Inc. | COMMSTCK | 91359V107 | 316 | 10,714 | SH | OTR | 1 | 0 | 10,714 | 0 | |
Walker & Dunlop Inc. | COMMSTCK | 93148P102 | 331 | 12,700 | SH | OTR | 1 | 0 | 12,700 | 0 | |
Wisdomtree Trust Jap an Scap | ETF | 97717W521 | 2,164 | 65,113 | SH | SOLE | 65,113 | 0 | 0 | ||
Zagg Incorporated | COMMSTCK | 98884U108 | 223 | 32,900 | SH | OTR | 1 | 0 | 32,900 | 0 | |
Zeltiq Aesthetics In c | COMMSTCK | 98933Q108 | 356 | 11,100 | SH | OTR | 1 | 0 | 11,100 | 0 |