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
ALLEGHANY CORP DEL COM 017175100 310 510 SH   SOLE   0 0 510
ALLERGAN PLC SHS G0177J108 980 4,667 SH   SOLE   0 0 4,667
ALPHABET INC CAP STK CL A 02079K305 260 328 SH   SOLE   0 0 328
ALPHABET INC CAP STK CL C 02079K107 279 362 SH   SOLE   0 0 362
ANNALY CAP MGMT INC COM 035710409 218 21,850 SH   SOLE   0 0 21,850
APPLE INC COM 037833100 5,329 46,006 SH   SOLE   0 0 46,007
ARES DYNAMIC CR ALLOCATION F COM 04014F102 170 11,280 SH   SOLE   0 0 11,280
AT&T INC COM 00206R102 585 13,746 SH   SOLE   0 0 13,746
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,331 8,167 SH   SOLE   0 0 8,167
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 642 23,747 SH   SOLE   0 0 23,747
BRISTOL MYERS SQUIBB CO COM 110122108 803 13,747 SH   SOLE   0 0 13,747
CELGENE CORP COM 151020104 218 1,886 SH   SOLE   0 0 1,886
CHEVRON CORP NEW COM 166764100 237 2,017 SH   SOLE   0 0 2,017
CLAYMORE EXCHANGE TRD FD TR GUG BLT2017 HY 18383M399 1,049 40,609 SH   SOLE   0 0 40,609
COLUMBIA ETF TR II INDIA CONSMR ETF 19762B707 9,695 299,336 SH   SOLE   0 0 299,336
CYTRX CORP COM PAR 232828509 5 14,286 SH   SOLE   0 0 14,286
DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 1,896 46,346 SH   SOLE   0 0 46,346
DISNEY WALT CO COM DISNEY 254687106 777 7,453 SH   SOLE   0 0 7,453
ENTERPRISE PRODS PARTNERS L COM 293792107 342 12,648 SH   SOLE   0 0 12,648
EVINE LIVE INC CL A 300487105 211 140,983 SH   SOLE   0 0 140,983
EXLSERVICE HOLDINGS INC COM 302081104 312 6,177 SH   SOLE   0 0 6,177
EXXON MOBIL CORP COM 30231G102 622 6,890 SH   SOLE   0 0 6,890
FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 5,571 115,506 SH   SOLE   0 0 115,506
FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT 33739Q200 5,110 97,924 SH   SOLE   0 0 97,924
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 1,582 62,678 SH   SOLE   0 0 62,678
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 33,967 1,788,697 SH   SOLE   0 0 1,788,697
FRONTIER COMMUNICATIONS CORP COM 35906A108 164 48,667 SH   SOLE   0 0 48,667
GENERAL ELECTRIC CO COM 369604103 423 13,385 SH   SOLE   0 0 13,385
GILEAD SCIENCES INC COM 375558103 2,878 2,582 SH   SOLE   0 0 2,582
GOLDMAN SACHS MLP ENERGY REN COM 38148G107 87 12,108 SH   SOLE   0 0 12,108
INTEL CORP COM 458140100 233 6,426 SH   SOLE   0 0 6,426
ISHARES MIN VOL EMRG MKT 464286533 22,978 469,793 SH   SOLE   0 0 469,793
ISHARES INC CORE MSCI EMKT 46434G103 1,357 31,969 SH   SOLE   0 0 31,969
ISHARES TR 1-3 YR CR BD ETF 464288646 1,032 9,838 SH   SOLE   0 0 9,838
ISHARES TR COHEN&STEER REIT 464287564 869 8,717 SH   SOLE   0 0 8,717
ISHARES TR CORE S&P SCP ETF 464287804 10,613 77,175 SH   SOLE   0 0 77,175
ISHARES TR CORE S&P500 ETF 464287200 10,208 45,371 SH   SOLE   0 0 45,371
ISHARES TR CUR HD EURZN ETF 46434V639 7,036 264,503 SH   SOLE   0 0 264,503
ISHARES TR MIN VOL EAFE ETF 46429B689 26,110 426,498 SH   SOLE   0 0 426,498
ISHARES TR MIN VOL USA ETF 46429B697 42,743 945,228 SH   SOLE   0 0 945,228
ISHARES TR RUS MID-CAP ETF 464287499 779 4,357 SH   SOLE   0 0 4,357
ISHARES TR S&P 500 GRWT ETF 464287309 25,510 209,457 SH   SOLE   0 0 209,457
ISHARES TR S&P 500 VAL ETF 464287408 53,837 531,039 SH   SOLE   0 0 531,039
JOHNSON & JOHNSON COM 478160104 424 3,683 SH   SOLE   0 0 3,683
JPMORGAN CHASE & CO COM 46625H100 318 3,686 SH   SOLE   0 0 3,686
MASTERCARD INCORPORATED CL A 57636Q104 577 5,586 SH   SOLE   0 0 5,586
MESOBLAST LTD SPONS ADR 590717104 54 10,000 SH   SOLE   0 0 10,000
MICROSOFT CORP COM 594918104 264 4,255 SH   SOLE   0 0 4,255
NETFLIX INC COM 64110L106 238 1,924 SH   SOLE   0 0 1,924
PALO ALTO NETWORKS INC COM 697435105 233 1,862 SH   SOLE   0 0 1,862
PEPSICO INC COM 713448108 581 5,550 SH   SOLE   0 0 5,550
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 2,472 24,394 SH   SOLE   0 0 24,394
PIMCO ETF TR INTER MUN BD ACT 72201R866 613 11,700 SH   SOLE   0 0 11,700
PIMCO ETF TR TTL RTN ACTV ETF 72201R775 227 2,180 SH   SOLE   0 0 2,180
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 256 7,924 SH   SOLE   0 0 7,924
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 239 13,311 SH   SOLE   0 0 13,311
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 335 14,336 SH   SOLE   0 0 14,336
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 13,913 117,433 SH   SOLE   0 0 117,433
PROCTER AND GAMBLE CO COM 742718109 471 5,605 SH   SOLE   0 0 5,605
PROSHARES TR ULTRAPRO SHORT S 74348A442 305 14,928 SH   SOLE   0 0 14,928
QUALCOMM INC COM 747525103 287 4,398 SH   SOLE   0 0 4,398
RADNET INC COM 750491102 121 18,729 SH   SOLE   0 0 18,729
ROYCE VALUE TR INC COM 780910105 977 72,970 SH   SOLE   0 0 72,970
SCANA CORP NEW COM 80589M102 273 3,726 SH   SOLE   0 0 3,726
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 12,853 186,441 SH   SOLE   0 0 186,441
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 282 3,745 SH   SOLE   0 0 3,745
SIRIUS XM HLDGS INC COM 82968B103 87 19,580 SH   SOLE   0 0 19,580
SMITH A O COM 831865209 634 13,396 SH   SOLE   0 0 13,396
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 1,825 9,240 SH   SOLE   0 0 9,240
SPDR GOLD TRUST GOLD SHS 78463V107 265 2,420 SH   SOLE   0 0 2,420
SPDR S&P 500 ETF TR TR UNIT 78462F103 539 2,412 SH   SOLE   0 0 2,412
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 595 12,520 SH   SOLE   0 0 12,520
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 33,650 695,393 SH   SOLE   0 0 695,393
VANECK VECTORS ETF TR AMT FREE SHORT M 92189F528 3,183 184,531 SH   SOLE   0 0 184,531
VANECK VECTORS ETF TR CEF MUN INCOME E 92189F460 212 8,205 SH   SOLE   0 0 8,205
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 596 7,500 SH   SOLE   0 0 7,500
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 345 1,679 SH   SOLE   0 0 1,679
VANGUARD INDEX FDS SM CP VAL ETF 922908611 14,135 116,815 SH   SOLE   0 0 116,815
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 493 13,766 SH   SOLE   0 0 13,766
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 46,596 1,275,195 SH   SOLE   0 0 1,275,195
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 639 5,043 SH   SOLE   0 0 5,043
VCA INC COM 918194101 215 3,133 SH   SOLE   0 0 3,133
VERIZON COMMUNICATIONS INC COM 92343V104 927 17,357 SH   SOLE   0 0 17,357
VISA INC COM CL A 92826C839 552 7,079 SH   SOLE   0 0 7,079
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 9,515 165,769 SH   SOLE   0 0 165,769
WISDOMTREE TR MIDCAP DIVI FD 97717W505 1,785 18,915 SH   SOLE   0 0 18,915