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 277 510 SH   SOLE   0 0 510
ALLERGAN PLC SHS G0177J108 1,200 4,860 SH   SOLE   0 0 4,860
ALPS ETF TR SECTR DIV DOGS 00162Q858 267 6,410 SH   SOLE   0 0 6,410
AMGEN INC COM 031162100 246 1,509 SH   SOLE   0 0 1,509
APPLE INC COM 037833100 2,187 22,143 SH   SOLE   0 0 22,143
ARES DYNAMIC CR ALLOCATION F COM 04014F102 158 11,280 SH   SOLE   0 0 11,280
AT&T INC COM 00206R102 477 11,119 SH   SOLE   0 0 11,119
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,033 7,078 SH   SOLE   0 0 7,078
CHEVRON CORP NEW COM 166764100 328 3,064 SH   SOLE   0 0 3,064
CYTRX CORP COM PAR $.001 232828509 9 14,286 SH   SOLE   0 0 14,286
DISNEY WALT CO COM DISNEY 254687106 678 6,797 SH   SOLE   0 0 6,797
EGA EMERGING GLOBAL SHS TR INDIA CONSUMER 268461761 9,145 266,303 SH   SOLE   0 0 266,303
ENTERPRISE PRODS PARTNERS L COM 293792107 372 12,648 SH   SOLE   0 0 12,648
EXLSERVICE HOLDINGS INC COM 302081104 363 6,852 SH   SOLE   0 0 6,852
EXXON MOBIL CORP COM 30231G102 273 2,867 SH   SOLE   0 0 2,867
FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 3,372 69,415 SH   SOLE   0 0 69,415
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 1,350 54,074 SH   SOLE   0 0 54,074
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 29,115 1,501,549 SH   SOLE   0 0 1,501,549
GILEAD SCIENCES INC COM 375558103 253 2,917 SH   SOLE   0 0 2,917
INTEL CORP COM 458140100 225 6,426 SH   SOLE   0 0 6,426
ISHARES EM MKTS DIV ETF 464286319 354 10,169 SH   SOLE   0 0 10,169
ISHARES MIN VOL EMRG MKT 464286533 22,266 422,267 SH   SOLE   0 0 422,267
ISHARES TR 1-3 YR CR BD ETF 464288646 1,362 12,863 SH   SOLE   0 0 12,863
ISHARES TR COHEN&STEER REIT 464287564 1,003 9,162 SH   SOLE   0 0 9,162
ISHARES TR CORE S&P SCP ETF 464287804 10,123 83,255 SH   SOLE   0 0 83,255
ISHARES TR CORE S&P500 ETF 464287200 10,395 47,898 SH   SOLE   0 0 47,898
ISHARES TR CUR HD EURZN ETF 46434V639 6,680 279,367 SH   SOLE   0 0 279,367
ISHARES TR EUROPE ETF 464287861 357 9,353 SH   SOLE   0 0 9,353
ISHARES TR INTL SEL DIV ETF 464288448 413 14,136 SH   SOLE   0 0 14,136
ISHARES TR MIN VOL EAFE ETF 46429B689 26,918 403,387 SH   SOLE   0 0 403,387
ISHARES TR MIN VOL USA ETF 46429B697 41,303 880,471 SH   SOLE   0 0 880,471
ISHARES TR MSCI AC ASIA ETF 464288182 371 6,541 SH   SOLE   0 0 6,541
ISHARES TR RUS MID-CAP ETF 464287499 854 4,944 SH   SOLE   0 0 4,944
ISHARES TR S&P 500 GRWT ETF 464287309 19,439 161,516 SH   SOLE   0 0 161,516
ISHARES TR S&P 500 VAL ETF 464287408 29,550 309,394 SH   SOLE   0 0 309,394
JOHNSON & JOHNSON COM 478160104 282 2,289 SH   SOLE   0 0 2,289
MESOBLAST LTD SPONS ADR 590717104 41 10,000 SH   SOLE   0 0 10,000
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 10,695 105,752 SH   SOLE   0 0 105,752
PIMCO ETF TR INTER MUN BD ACT 72201R866 643 11,700 SH   SOLE   0 0 11,700
QUALCOMM INC COM 747525103 319 5,824 SH   SOLE   0 0 5,824
RADNET INC COM 750491102 532 90,563 SH   SOLE   0 0 90,563
ROYCE VALUE TR INC COM 780910105 865 70,185 SH   SOLE   0 0 70,185
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 393 17,776 SH   SOLE   0 0 17,776
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1,167 22,735 SH   SOLE   0 0 22,735
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 377 5,440 SH   SOLE   0 0 5,440
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 14,349 610,083 SH   SOLE   0 0 610,083
SIRIUS XM HLDGS INC COM 82968B103 116 27,860 SH   SOLE   0 0 27,860
SMITH MICRO SOFTWARE INC COM 832154108 435 612,772 SH   SOLE   0 0 612,772
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 1,708 9,240 SH   SOLE   0 0 9,240
SPDR GOLD TRUST GOLD SHS 78463V107 307 2,420 SH   SOLE   0 0 2,420
SPDR S&P 500 ETF TR TR UNIT 78462F103 467 2,162 SH   SOLE   0 0 2,162
UNITED STATES NATL GAS FUND UNIT PAR $0.001 912318201 407 50,000 SH   SOLE   0 0 50,000
UNITED STATES OIL FUND LP UNITS 91232N108 659 60,000 SH   SOLE   0 0 60,000
VANGUARD INDEX FDS SM CP VAL ETF 922908611 8,754 80,103 SH   SOLE   0 0 80,103
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 35,108 970,917 SH   SOLE   0 0 970,917
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 5,575 107,492 SH   SOLE   0 0 107,492
WISDOMTREE TR MIDCAP DIVI FD 97717W505 2,004 21,820 SH   SOLE   0 0 21,820
ZYNGA INC CL A 98986T108 60 21,210 SH   SOLE   0 0 21,210