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
Estimated average burden
hours per response: 23.8
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
ISHARES SHORT TSRY BOND Common Stock 464288679 39,722 359,997 SH   OTR 1 1 359,997 0
Spdr S&P 500 Etf TRUST Unit Se Common Stock 78462F103 9,127 38,717 SH   OTR 1 1 20,065 0
PROSHARES ULTRA S&P 500 Common Stock 74347R107 4,673 55,086 SH   OTR 1 1 55,000 0
Powershares Qqq Tr Unit Ser 1 Common Stock 73935A104 3,079 23,263 SH   OTR 1 1 1 0
Ishares Barclays 20 Year Trea Common Stock 464287432 2,403 19,913 SH   OTR 1 1 16,304 0
FINANCIAL SELECT SECTOR SPDR FUND Common Stock 81369Y605 2,359 99,449 SH   OTR 1 1 99,449 0
FIRST TRUST DJ INTERNET IND Common Stock 33733E302 1,747 19,849 SH   OTR 1 1 19,849 0
Ishares Tr Jpmorgan Usd Emergi Common Stock 464288281 1,266 11,143 SH   OTR 1 1 10,901 0
Ishares Tr Iboxx $ High Yield Common Stock 464288513 1,258 14,335 SH   OTR 1 1 14,150 0
Spdr Ser Tr Barclays Conv Secs Common Stock 78464A359 1,163 24,194 SH   OTR 1 1 24,056 0
VANGUARD DIVIDEND APPREC ETF Common Stock 921908844 1,115 12,404 SH   OTR 1 1 12,404 0
SPDR S&P DIVIDEND ETF Common Stock 78464A763 955 10,844 SH   OTR 1 1 10,844 0
ALPS SECTOR DIVIDEND DOGS Common Stock 00162Q858 876 20,416 SH   OTR 1 1 20,416 0
Wisdomtree Emerging Mkts Common Stock 97717W315 778 19,051 SH   OTR 1 1 19,031 0
FT NASDAQ TECH DVD INDEX FD Common Stock 33738R118 778 24,545 SH   OTR 1 1 24,545 0
FIRST TRUST UTILITIES ALPHAD Common Stock 33734X184 610 22,301 SH   OTR 1 1 22,301 0
3M CO. Common Stock 88579Y101 597 3,122 SH   OTR 1 1 3,122 0
PRICELINE GROUP INC Common Stock 741503403 582 327 SH   OTR 1 1 327 0
EXXON MOBIL CORP. Common Stock 30231G102 555 6,774 SH   OTR 1 1 6,774 0
ALTRIA GROUP, INC. Common Stock 02209S103 536 7,513 SH   OTR 1 1 7,513 0
CISCO SYSTEMS, INC. Common Stock 17275R102 531 15,714 SH   OTR 1 1 15,714 0
APPLE, INC. Common Stock 037833100 498 3,471 SH   OTR 1 1 3,471 0
Merck & Co Inc New Com Common Stock 58933Y105 497 7,836 SH   OTR 1 1 7,736 0
MERCK & COMPANY, INC Common Stock 58933Y105 491 7,736 SH   OTR 1 1 7,736 0
VISA INC., CLASS A Common Stock 92826C839 470 5,292 SH   OTR 1 1 5,292 0
Ishares Tr Dow Jones Select Di Common Stock 464287168 464 5,101 SH   SOLE   1 0 0
ALPHABET INC - CLASS C Common Stock 02079K107 462 558 SH   OTR 1 1 558 0
UNITEDHEALTH GROUP, INC. Common Stock 91324P102 421 2,572 SH   OTR 1 1 2,572 0
POWERSHARES S&P 500 LOW VOLITI Common Stock 73937B779 413 9,522 SH   SOLE   1 0 0
Direxion Shares Etf TRUST All Common Stock 25459Y769 399 5,045 SH   SOLE   1 0 0
Spdr Gold Tr Gold Shs Common Stock 78463V107 395 3,333 SH   SOLE   1 0 0
Ishares Etf Common Stock 46432F396 395 4,782 SH   SOLE   1 0 0
NEXTERA ENERGY INC Common Stock 65339F101 386 3,014 SH   OTR 1 1 3,014 0
Ishares Barclays 1-3 Year Trea Common Stock 464287457 301 3,572 SH   OTR 1 1 114 0
VANGUARD TOTAL STOCK MARKET ET Common Stock 922908769 298 2,457 SH   SOLE   1 0 0
GOLDMAN SACHS GROUP, INC. Common Stock 38141G104 262 1,144 SH   OTR 1 1 1,144 0
SPDR S&P MIDCAP 400 ETF TRUST Common Stock 78467Y107 244 784 SH   SOLE   1 0 0
PULTE GROUP, INC. Common Stock 745867101 244 10,370 SH   OTR 1 1 10,370 0
ISHARES NASDAQ BIOTECHNOLOGY E Common Stock 464287556 242 827 SH   SOLE   1 0 0
Deutsche X-Trackers Etf Common Stock 233051200 235 7,960 SH   SOLE   1 0 0
ISHARES GOLD TRUST COM Common Stock 464285105 226 18,883 SH   SOLE   1 0 0
TESLA INC Common Stock 88160R101 221 796 SH   OTR 1 1 796 0
Intl Business Machines Common Stock 459200101 204 1,173 SH   SOLE   1 0 0
Vanguard Intl Eqty Index Common Stock 922042775 185 3,887 SH   SOLE   1 0 0
GILD Common Stock 375558103 113 1,669 SH   SOLE   1 0 0