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
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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 281 600 SH   SOLE   600 0 0
ALLERGAN PLC SHS G0177J108 1,587 5,840 SH   SOLE   5,840 0 0
ALPS ETF TR SECTR DIV DOGS 00162Q858 695 20,525 SH   SOLE   20,525 0 0
AMERICAN EXPRESS CO COM 025816109 217 2,922 SH   SOLE   2,922 0 0
APPLE INC COM 037833100 1,386 12,565 SH   SOLE   12,565 0 0
ARES DYNAMIC CR ALLOCATION F COM 04014F102 158 11,280 SH   SOLE   11,280 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 291 2,232 SH   SOLE   2,232 0 0
CELGENE CORP COM 151020104 273 2,527 SH   SOLE   2,527 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG ENH SHT DUR 18383M654 11,968 239,123 SH   SOLE   239,123 0 0
CYTRX CORP COM PAR $.001 232828509 34 14,286 SH   SOLE   14,286 0 0
DISNEY WALT CO COM DISNEY 254687106 441 4,317 SH   SOLE   4,317 0 0
EGA EMERGING GLOBAL SHS TR INDIA CONSUMER 268461761 5,353 170,795 SH   SOLE   170,795 0 0
EGA EMERGING GLOBAL SHS TR EGS EMKTCONS ETF 268461779 3,052 140,516 SH   SOLE   140,516 0 0
FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 1,302 27,040 SH   SOLE   27,040 0 0
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 13,389 714,078 SH   SOLE   714,078 0 0
GILEAD SCIENCES INC COM 375558103 269 2,741 SH   SOLE   2,741 0 0
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 11,348 408,058 SH   SOLE   408,058 0 0
ISHARES EM MK MINVOL ETF 464286533 5,597 112,340 SH   SOLE   112,340 0 0
ISHARES TR CORE S&P500 ETF 464287200 8,806 45,695 SH   SOLE   45,695 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 35,768 331,798 SH   SOLE   331,798 0 0
ISHARES TR S&P 500 VAL ETF 464287408 13,742 163,532 SH   SOLE   163,532 0 0
ISHARES TR 1-3 YR TR BD ETF 464287457 12,318 144,937 SH   SOLE   144,937 0 0
ISHARES TR RUS MID-CAP ETF 464287499 15,859 101,946 SH   SOLE   101,946 0 0
ISHARES TR NA TEC-SFTWR ETF 464287515 242 2,560 SH   SOLE   2,560 0 0
ISHARES TR COHEN&STEER REIT 464287564 1,170 12,630 SH   SOLE   12,630 0 0
ISHARES TR U.S. FIN SVC ETF 464287770 375 4,385 SH   SOLE   4,385 0 0
ISHARES TR 1-3 YR CR BD ETF 464288646 692 6,583 SH   SOLE   6,583 0 0
ISHARES TR SHRT TRS BD ETF 464288679 12,099 109,680 SH   SOLE   109,680 0 0
ISHARES TR US HLTHCR PR ETF 464288828 288 2,325 SH   SOLE   2,325 0 0
ISHARES TR EAFE MIN VOL ETF 46429B689 24,652 395,123 SH   SOLE   395,123 0 0
ISHARES TR USA MIN VOL ETF 46429B697 27,418 692,553 SH   SOLE   692,553 0 0
JOHNSON & JOHNSON COM 478160104 231 2,471 SH   SOLE   2,471 0 0
ORANGE SPONSORED ADR 684060106 180 11,877 SH   SOLE   11,877 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 8,731 86,661 SH   SOLE   86,661 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 1,810 17,790 SH   SOLE   17,790 0 0
PRECISION CASTPARTS CORP COM 740189105 201 873 SH   SOLE   873 0 0
QUALCOMM INC COM 747525103 251 4,678 SH   SOLE   4,678 0 0
RADNET INC COM 750491102 147 26,431 SH   SOLE   26,431 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 749 11,310 SH   SOLE   11,310 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 11,610 189,705 SH   SOLE   189,705 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 789 34,800 SH   SOLE   34,800 0 0
SIRIUS XM HLDGS INC COM 82968B103 104 27,860 SH   SOLE   27,860 0 0
SMITH MICRO SOFTWARE INC COM 832154108 435 500,000 SH   SOLE   500,000 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 1,218 7,490 SH   SOLE   7,490 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 314 1,640 SH   SOLE   1,640 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 367 5,895 SH   SOLE   5,895 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 9,112 184,014 SH   SOLE   184,014 0 0
UNITEDHEALTH GROUP INC COM 91324P102 233 2,008 SH   SOLE   2,008 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 650 8,080 SH   SOLE   8,080 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 15,783 162,962 SH   SOLE   162,962 0 0
VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF 92206C102 568 9,280 SH   SOLE   9,280 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 16,711 468,870 SH   SOLE   468,870 0 0
WISDOMTREE TR MIDCAP DIVI FD 97717W505 1,111 14,310 SH   SOLE   14,310 0 0
WISDOMTREE TR SMALLCAP DIVID 97717W604 843 13,385 SH   SOLE   13,385 0 0
WISDOMTREE TR INTL EQUITY FD 97717W703 4,111 90,503 SH   SOLE   90,503 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 218 4,485 SH   SOLE   4,485 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 11,783 215,607 SH   SOLE   215,607 0 0