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 235 425 SH   SOLE   0 0 425
ALLERGAN PLC SHS G0177J108 553 2,696 SH   SOLE   0 0 2,696
ALPHABET INC CAP STK CL A 02079K305 669 687 SH   SOLE   0 0 687
ALPHABET INC CAP STK CL C 02079K107 401 418 SH   SOLE   0 0 418
AMGEN INC COM 031162100 360 1,932 SH   SOLE   0 0 1,932
APPLE INC COM 037833100 6,843 44,398 SH   SOLE   0 0 44,398
ARES DYNAMIC CR ALLOCATION F COM 04014F102 185 11,280 SH   SOLE   0 0 11,280
AT&T INC COM 00206R102 497 12,689 SH   SOLE   0 0 12,689
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,338 7,298 SH   SOLE   0 0 7,298
CELGENE CORP COM 151020104 214 1,467 SH   SOLE   0 0 1,467
CLAYMORE EXCHANGE TRD FD TR GUG BLT2017 HY 18383M399 750 29,166 SH   SOLE   0 0 29,166
COSTCO WHSL CORP NEW COM 22160K105 239 1,456 SH   SOLE   0 0 1,456
CYTRX CORP COM PAR 232828509 6 14,286 SH   SOLE   0 0 14,286
DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 662 11,823 SH   SOLE   0 0 11,823
DISNEY WALT CO COM DISNEY 254687106 827 8,386 SH   SOLE   0 0 8,386
ENTERPRISE PRODS PARTNERS L COM 293792107 330 12,648 SH   SOLE   0 0 12,648
EVINE LIVE INC CL A 300487105 147 140,983 SH   SOLE   0 0 140,983
EXLSERVICE HOLDINGS INC COM 302081104 360 6,177 SH   SOLE   0 0 6,177
EXXON MOBIL CORP COM 30231G102 590 7,195 SH   SOLE   0 0 7,195
FACEBOOK INC CL A 30303M102 331 1,936 SH   SOLE   0 0 1,936
FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 6,902 140,677 SH   SOLE   0 0 140,677
FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT 33739Q200 11,025 212,053 SH   SOLE   0 0 212,053
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 2,350 94,745 SH   SOLE   0 0 94,745
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 43,985 2,190,488 SH   SOLE   0 0 2,190,488
GENERAL ELECTRIC CO COM 369604103 230 9,512 SH   SOLE   0 0 9,512
GOLDMAN SACHS MLP ENERGY REN COM 38148G107 80 11,488 SH   SOLE   0 0 11,488
INTEL CORP COM 458140100 245 6,426 SH   SOLE   0 0 6,426
ISHARES INC CORE MSCI EMKT 46434G103 42,353 784,028 SH   SOLE   0 0 784,028
ISHARES TR 1 3 YR CR BD ETF 464288646 1,032 9,798 SH   SOLE   0 0 9,798
ISHARES TR COHEN STEER REIT 464287564 1,532 15,222 SH   SOLE   0 0 15,222
ISHARES TR CORE S&P SCP ETF 464287804 11,409 153,715 SH   SOLE   0 0 153,715
ISHARES TR CORE S&P500 ETF 464287200 10,897 43,085 SH   SOLE   0 0 43,085
ISHARES TR CUR HD EURZN ETF 46434V639 7,600 252,394 SH   SOLE   0 0 252,394
ISHARES TR RUS 1000 GRW ETF 464287614 225 1,797 SH   SOLE   0 0 1,797
ISHARES TR RUS MID CAP ETF 464287499 36,256 183,902 SH   SOLE   0 0 183,902
ISHARES TR S&P 500 GRWT ETF 464287309 33,675 234,802 SH   SOLE   0 0 234,802
ISHARES TR S&P 500 VAL ETF 464287408 75,447 699,165 SH   SOLE   0 0 699,165
JOHNSON & JOHNSON COM 478160104 516 3,966 SH   SOLE   0 0 3,966
JPMORGAN CHASE & CO COM 46625H100 436 4,569 SH   SOLE   0 0 4,569
LAM RESEARCH CORP COM 512807108 208 1,125 SH   SOLE   0 0 1,125
MESOBLAST LTD SPONS ADR 590717104 55 10,000 SH   SOLE   0 0 10,000
MICROSOFT CORP COM 594918104 523 7,020 SH   SOLE   0 0 7,020
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 101 15,720 SH   SOLE   0 0 15,720
NETFLIX INC COM 64110L106 405 2,232 SH   SOLE   0 0 2,232
PEPSICO INC COM 713448108 619 5,554 SH   SOLE   0 0 5,554
PIMCO ETF TR ACTIVE BD ETF 72201R775 233 2,180 SH   SOLE   0 0 2,180
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 3,197 31,403 SH   SOLE   0 0 31,403
PIMCO ETF TR INTER MUN BD ACT 72201R866 402 7,480 SH   SOLE   0 0 7,480
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 623 26,911 SH   SOLE   0 0 26,911
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 30,691 211,010 SH   SOLE   0 0 211,010
PROCTER AND GAMBLE CO COM 742718109 509 5,596 SH   SOLE   0 0 5,596
RADNET INC COM 750491102 1,162 100,573 SH   SOLE   0 0 100,573
ROYCE VALUE TR INC COM 780910105 1,218 77,157 SH   SOLE   0 0 77,157
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 17,804 217,837 SH   SOLE   0 0 217,837
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 470 7,952 SH   SOLE   0 0 7,952
SIRIUS XM HLDGS INC COM 82968B103 108 19,580 SH   SOLE   0 0 19,580
SMITH A O COM 831865209 678 11,404 SH   SOLE   0 0 11,404
SNAP INC CL A 83304A106 898 61,730 SH   SOLE   0 0 61,730
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 2,072 9,256 SH   SOLE   0 0 9,256
SPDR GOLD TRUST GOLD SHS 78463V107 297 2,440 SH   SOLE   0 0 2,440
SPDR S&P 500 ETF TR TR UNIT 78462F103 557 2,216 SH   SOLE   0 0 2,216
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 808 17,042 SH   SOLE   0 0 17,042
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 40,534 822,694 SH   SOLE   0 0 822,694
TESLA INC COM 88160R101 244 714 SH   SOLE   0 0 714
TWENTY FIRST CENTY FOX INC CL A 90130A101 411 15,589 SH   SOLE   0 0 15,589
VANECK VECTORS ETF TR AMT FREE SHORT M 92189F528 2,229 127,178 SH   SOLE   0 0 127,178
VANGUARD INDEX FDS GROWTH ETF 922908736 692 5,210 SH   SOLE   0 0 5,210
VANGUARD INDEX FDS MID CAP ETF 922908629 903 6,142 SH   SOLE   0 0 6,142
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 411 1,779 SH   SOLE   0 0 1,779
VANGUARD INDEX FDS SM CP VAL ETF 922908611 31,359 245,392 SH   SOLE   0 0 245,392
VANGUARD INDEX FDS VALUE ETF 922908744 1,825 18,284 SH   SOLE   0 0 18,284
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 110,002 2,534,024 SH   SOLE   0 0 2,534,024
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 645 4,233 SH   SOLE   0 0 4,233
VERIZON COMMUNICATIONS INC COM 92343V104 373 7,547 SH   SOLE   0 0 7,547
VISA INC COM CL A 92826C839 788 7,492 SH   SOLE   0 0 7,492
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 27,255 421,251 SH   SOLE   0 0 421,251
WISDOMTREE TR US MIDCAP DIVID 97717W505 2,340 23,412 SH   SOLE   0 0 23,412
ZYNGA INC CL A 98986T108 74 19,620 SH   SOLE   0 0 19,620