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 253 425 SH   SOLE   0 0 425
ALLERGAN PLC SHS G0177J108 649 2,669 SH   SOLE   0 0 2,669
ALPHABET INC CAP STK CL A 02079K305 616 663 SH   SOLE   0 0 663
ALPHABET INC CAP STK CL C 02079K107 321 353 SH   SOLE   0 0 353
AMGEN INC COM 031162100 216 1,254 SH   SOLE   0 0 1,254
APPLE INC COM 037833100 5,028 34,909 SH   SOLE   0 0 34,909
ARES DYNAMIC CR ALLOCATION F COM 04014F102 184 11,280 SH   SOLE   0 0 11,280
AT&T INC COM 00206R102 478 12,669 SH   SOLE   0 0 12,669
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,058 6,244 SH   SOLE   0 0 6,244
CLAYMORE EXCHANGE TRD FD TR GUG BLT2017 HY 18383M399 750 29,166 SH   SOLE   0 0 29,166
COSTCO WHSL CORP NEW COM 22160K105 221 1,384 SH   SOLE   0 0 1,384
CYTRX CORP COM PAR 232828509 9 14,286 SH   SOLE   0 0 14,286
DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 636 12,868 SH   SOLE   0 0 12,868
DISNEY WALT CO COM DISNEY 254687106 558 5,252 SH   SOLE   0 0 5,252
ENTERPRISE PRODS PARTNERS L COM 293792107 343 12,648 SH   SOLE   0 0 12,648
EVINE LIVE INC CL A 300487105 141 140,983 SH   SOLE   0 0 140,983
EXXON MOBIL CORP COM 30231G102 639 7,913 SH   SOLE   0 0 7,913
FACEBOOK INC CL A 30303M102 250 1,656 SH   SOLE   0 0 1,656
FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 6,977 141,920 SH   SOLE   0 0 141,920
FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT 33739Q200 10,954 210,228 SH   SOLE   0 0 210,228
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 1,992 81,122 SH   SOLE   0 0 81,122
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 41,760 2,086,948 SH   SOLE   0 0 2,086,948
GENERAL ELECTRIC CO COM 369604103 264 9,781 SH   SOLE   0 0 9,781
GOLDMAN SACHS MLP ENERGY REN COM 38148G107 83 11,488 SH   SOLE   0 0 11,488
INTEL CORP COM 458140100 220 6,512 SH   SOLE   0 0 6,512
ISHARES INC CORE MSCI EMKT 46434G103 31,964 638,767 SH   SOLE   0 0 638,767
ISHARES TR 1-3 YR CR BD ETF 464288646 1,236 11,738 SH   SOLE   0 0 11,738
ISHARES TR COHEN&STEER REIT 464287564 1,213 11,997 SH   SOLE   0 0 11,997
ISHARES TR CORE S&P SCP ETF 464287804 10,336 147,426 SH   SOLE   0 0 147,426
ISHARES TR CORE S&P500 ETF 464287200 10,920 44,865 SH   SOLE   0 0 44,865
ISHARES TR CUR HD EURZN ETF 46434V639 7,542 257,304 SH   SOLE   0 0 257,304
ISHARES TR RUS 1000 GRW ETF 464287614 215 1,809 SH   SOLE   0 0 1,809
ISHARES TR RUS MID CAP ETF 464287499 34,048 177,233 SH   SOLE   0 0 177,233
ISHARES TR S&P 500 GRWT ETF 464287309 32,271 235,810 SH   SOLE   0 0 235,810
ISHARES TR S&P 500 VAL ETF 464287408 80,562 767,552 SH   SOLE   0 0 767,552
JOHNSON & JOHNSON COM 478160104 489 3,696 SH   SOLE   0 0 3,696
JPMORGAN CHASE & CO COM 46625H100 399 4,360 SH   SOLE   0 0 4,360
MESOBLAST LTD SPONS ADR 590717104 80 10,000 SH   SOLE   0 0 10,000
MICROSOFT CORP COM 594918104 464 6,736 SH   SOLE   0 0 6,736
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 106 15,720 SH   SOLE   0 0 15,720
PEPSICO INC COM 713448108 641 5,552 SH   SOLE   0 0 5,552
PIMCO ETF TR ACTIVE BD ETF 72201R775 231 2,180 SH   SOLE   0 0 2,180
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 2,980 29,299 SH   SOLE   0 0 29,299
PIMCO ETF TR INTER MUN BD ACT 72201R866 549 10,260 SH   SOLE   0 0 10,260
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 208 7,924 SH   SOLE   0 0 7,924
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 322 13,896 SH   SOLE   0 0 13,896
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 28,860 209,680 SH   SOLE   0 0 209,680
PROCTER AND GAMBLE CO COM 742718109 488 5,596 SH   SOLE   0 0 5,596
QUALCOMM INC COM 747525103 209 3,784 SH   SOLE   0 0 3,784
RADNET INC COM 750491102 779 100,573 SH   SOLE   0 0 9,369
ROYCE VALUE TR INC COM 780910105 1,105 75,754 SH   SOLE   0 0 75,754
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 16,954 213,961 SH   SOLE   0 0 213,961
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 413 7,546 SH   SOLE   0 0 7,546
SIRIUS XM HLDGS INC COM 82968B103 107 19,580 SH   SOLE   0 0 19,580
SMITH A O COM 831865209 629 11,174 SH   SOLE   0 0 11,174
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 1,970 9,240 SH   SOLE   0 0 9,240
SPDR S&P 500 ETF TR TR UNIT 78462F103 528 2,182 SH   SOLE   0 0 2,182
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 506 10,662 SH   SOLE   0 0 10,662
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 39,867 810,134 SH   SOLE   0 0 810,134
TESLA INC COM 88160R101 288 796 SH   SOLE   0 0 796
VANECK VECTORS ETF TR AMT FREE SHORT M 92189F528 2,626 150,334 SH   SOLE   0 0 150,334
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 599 7,500 SH   SOLE   0 0 7,500
VANGUARD INDEX FDS GROWTH ETF 922908736 774 6,090 SH   SOLE   0 0 6,090
VANGUARD INDEX FDS MID CAP ETF 922908629 843 5,912 SH   SOLE   0 0 5,912
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 395 1,778 SH   SOLE   0 0 1,778
VANGUARD INDEX FDS SM CP VAL ETF 922908611 27,882 226,845 SH   SOLE   0 0 226,845
VANGUARD INDEX FDS VALUE ETF 922908744 1,897 19,644 SH   SOLE   0 0 19,644
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 91,343 2,210,633 SH   SOLE   0 0 2,210,633
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 624 4,233 SH   SOLE   0 0 4,233
VERIZON COMMUNICATIONS INC COM 92343V104 362 8,096 SH   SOLE   0 0 8,096
VISA INC COM CL A 92826C839 704 7,511 SH   SOLE   0 0 7,511
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 25,206 404,392 SH   SOLE   0 0 404,392
WISDOMTREE TR US MIDCAP DIVID 97717W505 1,738 17,777 SH   SOLE   0 0 17,777