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 313 510 SH   SOLE   0 0 510
ALLERGAN PLC SHS G0177J108 638 2,669 SH   SOLE   0 0 2,669
ALPHABET INC CAP STK CL C 02079K107 305 368 SH   SOLE   0 0 368
ALPHABET INC CAP STK CL A 02079K305 508 599 SH   SOLE   0 0 599
AMGEN INC COM 031162100 536 3,267 SH   SOLE   0 0 3,267
APPLE INC COM 037833100 6,163 42,903 SH   SOLE   0 0 42,903
ARES DYNAMIC CR ALLOCATION F COM 04014F102 181 11,280 SH   SOLE   0 0 11,280
AT&T INC COM 00206R102 577 13,884 SH   SOLE   0 0 13,884
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,201 7,204 SH   SOLE   0 0 7,204
CELGENE CORP COM 151020104 223 1,795 SH   SOLE   0 0 1,795
CHEVRON CORP NEW COM 166764100 248 2,306 SH   SOLE   0 0 2,306
CLAYMORE EXCHANGE TRD FD TR GUG BLT2017 HY 18383M399 783 30,456 SH   SOLE   0 0 30,456
COSTCO WHSL CORP NEW COM 22160K105 202 1,203 SH   SOLE   0 0 1,203
CYTRX CORP COM PAR 232828509 6 14,286 SH   SOLE   0 0 14,286
DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 571 12,868 SH   SOLE   0 0 12,868
DISNEY WALT CO COM DISNEY 254687106 888 7,828 SH   SOLE   0 0 7,828
ENTERPRISE PRODS PARTNERS L COM 293792107 588 21,288 SH   SOLE   0 0 21,288
EVINE LIVE INC CL A 300487105 180 140,983 SH   SOLE   0 0 140,983
EXLSERVICE HOLDINGS INC COM 302081104 293 6,177 SH   SOLE   0 0 6,177
EXXON MOBIL CORP COM 30231G102 649 7,912 SH   SOLE   0 0 7,912
FACEBOOK INC CL A 30303M102 205 1,444 SH   SOLE   0 0 1,444
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 1,892 74,797 SH   SOLE   0 0 74,797
FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 6,793 139,037 SH   SOLE   0 0 139,037
FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT 33739Q200 10,838 208,217 SH   SOLE   0 0 208,217
FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 227 3,784 SH   SOLE   0 0 3,784
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 40,594 2,079,623 SH   SOLE   0 0 2,079,623
GENERAL ELECTRIC CO COM 369604103 447 14,987 SH   SOLE   0 0 14,987
GOLDMAN SACHS MLP ENERGY REN COM 38148G107 93 11,488 SH   SOLE   0 0 11,488
INTEL CORP COM 458140100 332 9,196 SH   SOLE   0 0 9,196
INTUITIVE SURGICAL INC COM NEW 46120E602 2,211 2,885 SH   SOLE   0 0 2,885
ISHARES INC CORE MSCI EMKT 46434G103 30,900 646,572 SH   SOLE   0 0 646,572
ISHARES TR CORE S&P500 ETF 464287200 11,046 46,556 SH   SOLE   0 0 46,556
ISHARES TR S&P 500 GRWT ETF 464287309 31,726 241,228 SH   SOLE   0 0 241,228
ISHARES TR S&P 500 VAL ETF 464287408 80,577 774,480 SH   SOLE   0 0 774,480
ISHARES TR RUS MID CAP ETF 464287499 33,582 179,411 SH   SOLE   0 0 179,411
ISHARES TR COHEN&STEER REIT 464287564 1,077 10,797 SH   SOLE   0 0 10,797
ISHARES TR CORE S&P SCP ETF 464287804 10,329 149,350 SH   SOLE   0 0 149,350
ISHARES TR 1-3 YR CR BD ETF 464288646 1,235 11,738 SH   SOLE   0 0 11,738
ISHARES TR MIN VOL EAFE ETF 46429B689 227 3,444 SH   SOLE   0 0 3,444
ISHARES TR CUR HD EURZN ETF 46434V639 7,634 266,168 SH   SOLE   0 0 266,168
JOHNSON & JOHNSON COM 478160104 543 4,362 SH   SOLE   0 0 4,362
JPMORGAN CHASE & CO COM 46625H100 338 3,843 SH   SOLE   0 0 3,843
KINDER MORGAN INC DEL COM 49456B101 278 12,779 SH   SOLE   0 0 12,779
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 331 4,300 SH   SOLE   0 0 4,300
MESOBLAST LTD SPONS ADR 590717104 90 10,000 SH   SOLE   0 0 10,000
MICROSOFT CORP COM 594918104 563 8,542 SH   SOLE   0 0 8,542
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 100 15,720 SH   SOLE   0 0 15,720
NETFLIX INC COM 64110L106 285 1,928 SH   SOLE   0 0 1,928
PEPSICO INC COM 713448108 621 5,551 SH   SOLE   0 0 5,551
PIMCO ETF TR TTL RTN ACTV ETF 72201R775 230 2,180 SH   SOLE   0 0 2,180
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 3,259 32,059 SH   SOLE   0 0 32,059
PIMCO ETF TR INTER MUN BD ACT 72201R866 604 11,420 SH   SOLE   0 0 11,420
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 399 12,624 SH   SOLE   0 0 12,624
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 340 14,636 SH   SOLE   0 0 14,636
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 28,390 214,462 SH   SOLE   0 0 214,462
PROCTER AND GAMBLE CO COM 742718109 503 5,596 SH   SOLE   0 0 5,596
RADNET INC COM 750491102 593 100,573 SH   SOLE   0 0 100,573
ROYCE VALUE TR INC COM 780910105 1,041 74,359 SH   SOLE   0 0 74,359
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 16,198 217,833 SH   SOLE   0 0 217,833
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 262 3,745 SH   SOLE   0 0 3,745
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 287 5,383 SH   SOLE   0 0 5,383
SIRIUS XM HLDGS INC COM 82968B103 102 19,880 SH   SOLE   0 0 19,880
SMITH A O COM 831865209 572 11,174 SH   SOLE   0 0 11,174
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 1,907 9,240 SH   SOLE   0 0 9,240
SPDR GOLD TRUST GOLD SHS 78463V107 287 2,420 SH   SOLE   0 0 2,420
SPDR S&P 500 ETF TR TR UNIT 78462F103 573 2,432 SH   SOLE   0 0 2,432
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 507 10,662 SH   SOLE   0 0 10,662
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 39,809 814,589 SH   SOLE   0 0 814,589
TESLA INC COM 88160R101 265 954 SH   SOLE   0 0 954
VANECK VECTORS ETF TR AMT FREE SHORT M 92189F528 2,623 150,334 SH   SOLE   0 0 150,334
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 598 7,500 SH   SOLE   0 0 7,500
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 363 1,680 SH   SOLE   0 0 1,680
VANGUARD INDEX FDS SM CP VAL ETF 922908611 27,827 226,492 SH   SOLE   0 0 226,492
VANGUARD INDEX FDS MID CAP ETF 922908629 587 4,217 SH   SOLE   0 0 4,217
VANGUARD INDEX FDS GROWTH ETF 922908736 605 4,970 SH   SOLE   0 0 4,970
VANGUARD INDEX FDS VALUE ETF 922908744 1,430 14,999 SH   SOLE   0 0 14,999
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 87,728 2,232,274 SH   SOLE   0 0 2,232,274
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 583 4,233 SH   SOLE   0 0 4,233
VERIZON COMMUNICATIONS INC COM 92343V104 461 9,452 SH   SOLE   0 0 9,452
VISA INC COM CL A 92826C839 668 7,511 SH   SOLE   0 0 7,511
WISDOMTREE TR MIDCAP DIVI FD 97717W505 1,706 17,492 SH   SOLE   0 0 17,492
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 25,621 407,917 SH   SOLE   0 0 407,917
ZYNGA INC CL A 98986T108 56 19,620 SH   SOLE   0 0 19,620