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
SPDR S&P 500 ETF TR Common Stock 78462F103 18,657 77,161 SH   OTR 1 1 53,922 0
POWERSHARES QQQ TRUST Common Stock 73935A104 10,929 79,412 SH   OTR 1 1 45,255 0
ISHARES SHORT TREASURY BOND ETF Common Stock 464288679 10,382 94,105 SH   OTR 1 0 94,105 0
PROSHARES ULTRAPRO S&P 500 Common Stock 74347X864 9,876 95,083 SH   OTR 1 0 95,083 0
PROSHARES TR Common Stock 74347B425 9,348 279,055 SH   OTR 1 1 267,706 0
ISHARES RUSSELL 2000 ETF Common Stock 464287655 5,058 35,896 SH   OTR 1 0 35,896 0
ISHARES TR Common Stock 464287457 4,206 49,786 SH   SOLE 0 1 0 0
VANGUARD INTL EQUITY INDEX F Common Stock 922042858 3,937 96,423 SH   SOLE 0 1 0 0
AMPLIFY ETF TR Common Stock 032108409 3,588 138,019 SH   SOLE 0 1 0 0
ISHARES TR Common Stock 464287614 3,371 28,324 SH   SOLE 0 1 0 0
ISHARES CORE S&P SMALL-CAP E Common Stock 464287804 2,514 35,862 SH   OTR 1 0 35,862 0
APPLE INC Common Stock 037833100 2,292 15,914 SH   SOLE 0 1 0 0
ISHARES SHORT TSRY BOND Common Stock 464288679 2,018 7,299 SH   OTR 1 0 7,299 0
ISHARES TR Common Stock 464287481 1,979 18,310 SH   SOLE 0 1 0 0
3M CO. Common Stock 88579Y101 1,410 5,933 SH   OTR 1 0 5,933 0
ISHARES TR Common Stock 464287630 1,230 10,345 SH   SOLE 0 1 0 0
SPDR S&P DIVIDEND ETF Common Stock 78464A763 1,200 13,500 SH   OTR 1 0 13,500 0
ALTRIA GROUP, INC. Common Stock 02209S103 1,183 13,948 SH   OTR 1 0 13,948 0
NUVEEN NASDAQ 100 DYNAMIC OV Common Stock 670699107 1,106 50,960 SH   SOLE 0 1 0 0
ALPHABET INC Common Stock 02079K107 1,105 1,216 SH   OTR 1 1 668 0
NEXTERA ENERGY INC Common Stock 65339F101 1,104 6,688 SH   OTR 1 0 6,688 0
CYREN LTD Common Stock M26895108 1,092 532,850 SH   SOLE 0 1 0 0
POWERSHARES ETF TR II Common Stock 73937B779 928 20,736 SH   SOLE 0 1 0 0
ISHARES TR Common Stock 46432F396 928 10,438 SH   SOLE 0 1 0 0
COSTCO WHOLESALE CORP. Common Stock 22160K105 918 3,817 SH   OTR 1 0 3,817 0
EXXON MOBIL CORP. Common Stock 30231G102 912 11,299 SH   OTR 1 0 11,299 0
ISHARES LT TREASURY BOND ETF Common Stock 464287432 853 6,823 SH   OTR 1 0 6,823 0
SPDR DJIA TRUST Common Stock 78467X109 848 3,981 SH   OTR 1 0 3,981 0
EQUITY RESIDENTIAL Common Stock 29476L107 838 12,736 SH   OTR 1 0 12,736 0
AMERICAN TOWER CORP. REIT Common Stock 03027X100 824 6,228 SH   OTR 1 0 6,228 0
MERCK & COMPANY, INC Common Stock 58933Y105 812 12,682 SH   OTR 1 0 12,682 0
THE DOW CHEMICAL CO. Common Stock 260543103 794 12,598 SH   OTR 1 0 12,598 0
ISHARES TR Common Stock 464287432 774 6,189 SH   SOLE 0 1 0 0
ISHARES TR Common Stock 464287523 772 5,506 SH   SOLE 0 1 0 0
FIRST TR EXCHANGE TRADED FD Common Stock 33734X192 771 19,509 SH   SOLE 0 1 0 0
ALLERGAN PLC Common Stock G0177J108 769 3,165 SH   OTR 1 0 3,165 0
INTEL CORP. Common Stock 458140100 761 22,564 SH   OTR 1 0 22,564 0
FACEBOOK INC Common Stock 30303M102 702 8,091 SH   OTR 1 0 8,091 0
PRICELINE GROUP INC Common Stock 741503403 698 373 SH   OTR 1 0 373 0
STARBUCKS CORP Common Stock 855244109 697 11,948 SH   OTR 1 0 11,948 0
ISHARES S&P 500 VALUE ETF Common Stock 464287408 693 6,603 SH   OTR 1 0 6,603 0
BROOKFIELD INFRAST PARTNERS Common Stock G16252101 666 16,268 SH   SOLE 0 1 0 0
BERKSHIRE HATHAWAY INC DEL Common Stock 084670702 650 3,835 SH   SOLE 0 1 0 0
VANGUARD BD INDEX FD INC Common Stock 921937827 650 8,139 SH   SOLE 0 1 0 0
ISHARES TR Common Stock 464287465 649 9,959 SH   SOLE 0 1 0 0
PULTE GROUP, INC. Common Stock 745867101 631 25,711 SH   OTR 1 0 25,711 0
ISHARES SELECT DIVIDEND ETF Common Stock 464287168 618 6,700 SH   OTR 1 0 6,700 0
MICROSOFT CORP. Common Stock 594918104 605 8,772 SH   OTR 1 0 8,772 0
ALPS SECTOR DIVIDEND DOGS Common Stock 00162Q858 564 13,226 SH   OTR 1 1 13,226 0
WISDOMTREE EMERGING MARKETS Common Stock 97717W315 545 13,301 SH   OTR 1 0 13,301 0
PROSHARES TR Common Stock 74347B300 543 42,800 SH   SOLE 0 1 0 0
CONSUMER STAPLES SELECT SECTOR SPDR FUND Common Stock 81369Y308 522 9,494 SH   OTR 1 0 9,494 0
GOLDMAN SACHS GROUP, INC. Common Stock 38141G104 521 3,030 SH   OTR 1 0 3,030 0
AMAZON.COM, INC. Common Stock 023135106 513 530 SH   OTR 1 0 530 0
ISHARES TR Common Stock 464287200 506 2,078 SH   SOLE 0 1 0 0
SALESFORCE.COM, INC. Common Stock 79466L302 488 5,640 SH   OTR 1 0 5,640 0
FIRST TRUST UTILITIES ALPHAD Common Stock 33734X184 447 16,470 SH   OTR 1 1 16,470 0
PARKER HANNIFIN CORP Common Stock 701094104 446 2,789 SH   SOLE 0 1 0 0
BROADCOM LTD Common Stock Y09827109 431 1,849 SH   OTR 1 0 1,849 0
SELECT SECTOR SPDR TR Common Stock 81369Y209 406 5,120 SH   SOLE 0 1 0 0
VANGUARD SCOTTSDALE FDS Common Stock 92206C847 405 5,250 SH   SOLE 0 1 0 0
ISHARES U.S. REAL ESTATE ETF Common Stock 464287739 399 5,001 SH   OTR 1 0 5,001 0
NETFLIX.COM INC. Common Stock 64110L106 396 5,298 SH   OTR 1 0 5,298 0
VANGUARD SCOTTSDALE FDS Common Stock 92206C409 379 4,734 SH   OTR 1 1 148 0
SHERWIN WILLIAMS CO Common Stock 824348106 370 1,053 SH   SOLE 0 1 0 0
EATON VANCE MUNI INCOME TRUS Common Stock 27826U108 368 28,300 SH   SOLE 0 1 0 0
GILEAD SCIENCES INC Common Stock 375558103 341 4,819 SH   SOLE 0 1 0 0
SPDR SERIES TRUST Common Stock 78464A474 319 10,431 SH   OTR 1 1 10 0
NORFOLK SOUTHERN CORP Common Stock 655844108 318 2,613 SH   SOLE 0 1 0 0
ACI WORLDWIDE INC Common Stock 004498101 287 12,850 SH   SOLE 0 1 0 0
ANTHEM INC Common Stock 036752103 263 1,400 SH   SOLE 0 1 0 0
MAXIMUS INC Common Stock 577933104 261 4,164 SH   SOLE 0 1 0 0
ISHARES TR Common Stock 464288760 251 1,593 SH   SOLE 0 1 0 0
ACCENTURE PLC IRELAND Common Stock G1151C101 247 2,000 SH   SOLE 0 1 0 0
PROCTER AND GAMBLE CO Common Stock 742718109 243 2,790 SH   SOLE 0 1 0 0
INTERNATIONAL BUSINESS MACHS Common Stock 459200101 236 1,533 SH   SOLE 0 1 0 0
GENERAL ELECTRIC CO Common Stock 369604103 209 7,750 SH   SOLE 0 1 0 0
DNP SELECT INCOME FD Common Stock 23325P104 200 18,154 SH   SOLE 0 1 0 0
HOME DEPOT INC Common Stock 437076102 200 1,305 SH   SOLE 0 1 0 0