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
3M CO COM 88579Y101 544 2,310 SH   SOLE 0 0 2,310
ABBVIE INC COM 00287Y109 755 7,807 SH   SOLE 0 0 7,807
ADVISORSHARES TR STAR GLOB BUYW 00768Y768 782 25,427 SH   SOLE 0 0 25,427
ADVISORSHARES TR STAR GLOB BUYW 00768Y768 13,599 441,594 SH   SOLE 1 0 0 441,594
ADVISORSHARES TR WILSHIRE BUYBACK 00768Y818 486 6,796 SH   SOLE 0 0 6,796
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 500 2,900 SH   SOLE 0 0 2,900
ALPHABET INC CAP STK CL A 02079K305 525 498 SH   SOLE 0 0 498
ALPHABET INC CAP STK CL C 02079K107 1,030 984 SH   SOLE 0 0 984
ALPS ETF TR ALERIAN MLP 00162Q866 404 37,441 SH   SOLE 0 0 37,441
ALTRIA GROUP INC COM 02209S103 918 12,858 SH   SOLE 0 0 12,858
AMAZON COM INC COM 023135106 809 692 SH   SOLE 0 0 692
AMERICAN EXPRESS CO COM 025816109 250 2,521 SH   SOLE 0 0 2,521
AMERICAN TOWER CORP NEW COM 03027X100 241 1,688 SH   SOLE 0 0 1,688
AMGEN INC COM 031162100 585 3,364 SH   SOLE 0 0 3,364
APPLE INC COM 037833100 3,974 23,483 SH   SOLE 0 0 23,483
AT&T INC COM 00206R102 1,283 32,993 SH   SOLE 0 0 32,993
BANK AMER CORP COM 060505104 789 26,730 SH   SOLE 0 0 26,730
BANK HAWAII CORP COM 062540109 274 3,200 SH   SOLE 1 0 0 3,200
BANK MONTREAL QUE COM 063671101 258 3,223 SH   SOLE 0 0 3,223
BANK N S HALIFAX COM 064149107 201 3,120 SH   SOLE 0 0 3,120
BARCLAYS BK PLC IPATH S&P500 VIX 06746L422 994 35,587 SH   SOLE 0 0 35,587
BARCLAYS BK PLC IPSP CROIL ETN 06738C786 408 62,400 SH   SOLE 0 0 62,400
BARRICK GOLD CORP COM 067901108 11 16,000 SH Call SOLE 0 0 16,000
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,070 5,396 SH   SOLE 0 0 5,396
BLACKROCK INC COM 09247X101 521 1,014 SH   SOLE 0 0 1,014
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 726 22,661 SH   SOLE 0 0 22,661
BOEING CO COM 097023105 560 1,899 SH   SOLE 0 0 1,899
BRISTOL MYERS SQUIBB CO COM 110122108 740 12,079 SH   SOLE 0 0 12,079
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 699 29,914 SH   SOLE 0 0 29,914
CALAVO GROWERS INC COM 128246105 1,540 18,250 SH   SOLE 0 0 18,250
CALIFORNIA RES CORP COM NEW 13057Q206 1,281 65,886 SH   SOLE 0 0 65,886
CAPITAL PRODUCT PARTNERS L P COM UNIT LP Y11082107 434 129,062 SH   SOLE 0 0 129,062
CATERPILLAR INC DEL COM 149123101 280 1,775 SH   SOLE 0 0 1,775
CENTRAL FD CDA LTD CL A 153501101 264 19,670 SH   SOLE 0 0 19,670
CHEVRON CORP NEW COM 166764100 1,641 13,110 SH   SOLE 0 0 13,110
CISCO SYS INC COM 17275R102 696 18,184 SH   SOLE 0 0 18,184
CITIGROUP INC COM NEW 172967424 208 2,793 SH   SOLE 0 0 2,793
COCA COLA CO COM 191216100 366 7,976 SH   SOLE 0 0 7,976
CYRUSONE INC COM 23283R100 1,469 24,684 SH   SOLE 1 0 0 24,684
DBX ETF TR XTRACK MSCI EMRG 233051101 525 21,800 SH   SOLE 1 0 0 21,800
DBX ETF TR XTRACK MSCI EURP 233051853 1,238 43,587 SH   SOLE 0 0 43,587
DBX ETF TR XTRACK MSCI EURP 233051853 1,429 50,299 SH   SOLE 1 0 0 50,299
DELTA AIR LINES INC DEL COM NEW 247361702 288 5,135 SH   SOLE 0 0 5,135
DISNEY WALT CO COM DISNEY 254687106 378 3,519 SH   SOLE 0 0 3,519
DOWDUPONT INC COM 26078J100 482 6,769 SH   SOLE 0 0 6,769
DYCOM INDS INC COM 267475101 366 3,288 SH   SOLE 0 0 3,288
EXPRESS SCRIPTS HLDG CO COM 30219G108 264 3,543 SH   SOLE 0 0 3,543
EXXON MOBIL CORP COM 30231G102 1,308 15,640 SH   SOLE 0 0 15,640
FACEBOOK INC CL A 30303M102 1,480 8,390 SH   SOLE 0 0 8,390
FEDEX CORP COM 31428X106 247 990 SH   SOLE 0 0 990
FIDELITY MSCI ENERGY IDX 316092402 494 24,661 SH   SOLE 0 0 24,661
FIRST TR ENERGY INFRASTRCTR COM 33738C103 723 40,351 SH   SOLE 0 0 40,351
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 1,565 39,823 SH   SOLE 1 0 0 39,823
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 203 5,157 SH   SOLE 0 0 5,157
FIRST TR MLP & ENERGY INCOME COM 33739B104 455 29,100 SH   SOLE 0 0 29,100
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 563 18,694 SH   SOLE 0 0 18,694
FIRST TR SR FLOATING RATE 20 COM SHS 33740K101 338 36,992 SH   SOLE 0 0 36,992
FORD MTR CO DEL COM PAR $0.01 345370860 143 11,443 SH   SOLE 0 0 11,443
GENERAL ELECTRIC CO COM 369604103 307 17,585 SH   SOLE 0 0 17,585
GENERAL MLS INC COM 370334104 680 11,469 SH   SOLE 0 0 11,469
HILTON WORLDWIDE HLDGS INC COM 43300A203 343 4,292 SH   SOLE 0 0 4,292
HOME DEPOT INC COM 437076102 422 2,225 SH   SOLE 0 0 2,225
HONEYWELL INTL INC COM 438516106 370 2,412 SH   SOLE 0 0 2,412
ILLINOIS TOOL WKS INC COM 452308109 227 1,359 SH   SOLE 0 0 1,359
INTEL CORP COM 458140100 979 21,201 SH   SOLE 0 0 21,201
INTERNATIONAL BUSINESS MACHS COM 459200101 3,308 21,560 SH   SOLE 0 0 21,560
INTL PAPER CO COM 460146103 590 10,187 SH   SOLE 0 0 10,187
INVESCO MUNI INCOME OPP TRST COM 46132X101 83 10,315 SH   SOLE 0 0 10,315
ISHARES INC CORE MSCI EMKT 46434G103 263 4,624 SH   SOLE 0 0 4,624
ISHARES INC JP MRG EM CRP BD 464286251 988 19,370 SH   SOLE 1 0 0 19,370
ISHARES INC MIN VOL EMRG MKT 464286533 1,214 19,974 SH   SOLE 0 0 19,974
ISHARES INC MSCI CDA ETF 464286509 270 9,125 SH   SOLE 0 0 9,125
ISHARES INC MSCI FRNTR100ETF 464286145 1,539 46,469 SH   SOLE 1 0 0 46,469
ISHARES TR 1 3 YR CR BD ETF 464288646 413 3,953 SH   SOLE 1 0 0 3,953
ISHARES TR CALIF MUN BD ETF 464288356 234 3,950 SH   SOLE 1 0 0 3,950
ISHARES TR CHINA LG-CAP ETF 464287184 201 4,351 SH   SOLE 0 0 4,351
ISHARES TR COHEN STEER REIT 464287564 691 6,816 SH   SOLE 0 0 6,816
ISHARES TR CORE S&P MCP ETF 464287507 274 1,444 SH   SOLE 0 0 1,444
ISHARES TR CORE S&P SCP ETF 464287804 369 4,809 SH   SOLE 0 0 4,809
ISHARES TR CORE S&P500 ETF 464287200 501 1,863 SH   SOLE 0 0 1,863
ISHARES TR CUR HED MSCI GER 46434V704 663 23,099 SH   SOLE 1 0 0 23,099
ISHARES TR JPMORGAN USD EMG 464288281 325 2,797 SH   SOLE 0 0 2,797
ISHARES TR MIN VOL EAFE ETF 46429B689 1,800 24,660 SH   SOLE 0 0 24,660
ISHARES TR MIN VOL USA ETF 46429B697 7,732 146,491 SH   SOLE 0 0 146,491
ISHARES TR MSCI EAFE ETF 464287465 1,293 18,385 SH   SOLE 1 0 0 18,385
ISHARES TR MSCI EAFE ETF 464287465 3,899 55,459 SH   SOLE 0 0 55,459
ISHARES TR MSCI EMG MKT ETF 464287234 1,685 35,778 SH   SOLE 0 0 35,778
ISHARES TR MSCI EMG MKT ETF 464287234 631 13,394 SH   SOLE 1 0 0 13,394
ISHARES TR RUS 1000 GRW ETF 464287614 475 3,531 SH   SOLE 0 0 3,531
ISHARES TR RUS 1000 GRW ETF 464287614 3,281 24,360 SH   SOLE 1 0 0 24,360
ISHARES TR RUS 1000 VAL ETF 464287598 366 2,943 SH   SOLE 0 0 2,943
ISHARES TR RUS 1000 VAL ETF 464287598 2,120 17,053 SH   SOLE 1 0 0 17,053
ISHARES TR RUS MD CP GR ETF 464287481 250 2,070 SH   SOLE 0 0 2,070
ISHARES TR RUS MD CP GR ETF 464287481 2,093 17,347 SH   SOLE 1 0 0 17,347
ISHARES TR RUSSELL 2000 ETF 464287655 3,089 20,260 SH   SOLE 0 0 20,260
ISHARES TR RUSSELL 2000 ETF 464287655 823 5,401 SH   SOLE 1 0 0 5,401
ISHARES TR S&P 500 GRWT ETF 464287309 814 5,327 SH   SOLE 0 0 5,327
ISHARES TR S&P 500 VAL ETF 464287408 284 2,490 SH   SOLE 0 0 2,490
ISHARES TR S&P US PFD STK 464288687 259 6,809 SH   SOLE 1 0 0 6,809
ISHARES TR SELECT DIVID ETF 464287168 297 3,018 SH   SOLE 0 0 3,018
ISHARES TR SP SMCP600VL ETF 464287879 316 2,055 SH   SOLE 0 0 2,055
ISHARES TR U.S. TECH ETF 464287721 249 1,530 SH   SOLE 0 0 1,530
JOHNSON & JOHNSON COM 478160104 698 4,997 SH   SOLE 0 0 4,997
JPMORGAN CHASE & CO COM 46625H100 2,492 23,306 SH   SOLE 0 0 23,306
LILLY ELI & CO COM 532457108 544 6,443 SH   SOLE 0 0 6,443
MAIN STREET CAPITAL CORP COM 56035L104 1,518 38,209 SH   SOLE 1 0 0 38,209
MERCK & CO INC COM 58933Y105 384 6,824 SH   SOLE 0 0 6,824
METLIFE INC COM 59156R108 561 11,094 SH   SOLE 0 0 11,094
MFS MUN INCOME TR SH BEN INT 552738106 110 15,986 SH   SOLE 0 0 15,986
MICROSOFT CORP COM 594918104 1,547 18,090 SH   SOLE 0 0 18,090
NEXTERA ENERGY INC COM 65339F101 218 1,394 SH   SOLE 0 0 1,394
OMNICOM GROUP INC COM 681919106 518 7,110 SH   SOLE 0 0 7,110
ORACLE CORP COM 68389X105 369 7,797 SH   SOLE 0 0 7,797
OVERSTOCK COM INC DEL COM 690370101 396 6,200 SH   SOLE 0 0 6,200
PENNEY J C INC COM 708160106 11 76,000 SH Call SOLE 0 0 76,000
PEPSICO INC COM 713448108 3,371 28,107 SH   SOLE 0 0 28,107
PFIZER INC COM 717081103 794 21,908 SH   SOLE 0 0 21,908
PG&E CORP COM 69331C108 282 6,300 SH   SOLE 0 0 6,300
PHILIP MORRIS INTL INC COM 718172109 465 4,405 SH   SOLE 0 0 4,405
PHILLIPS 66 COM 718546104 440 4,350 SH   SOLE 0 0 4,350
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 730 7,188 SH   SOLE 0 0 7,188
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 2,268 22,332 SH   SOLE 1 0 0 22,332
POTASH CORP SASK INC COM 73755L107 579 28,022 SH   SOLE 0 0 28,022
POWERSHARES ETF TR II CALI MUNI ETF 73936T441 449 17,019 SH   SOLE 0 0 17,019
POWERSHARES ETF TR II CALI MUNI ETF 73936T441 218 8,252 SH   SOLE 1 0 0 8,252
POWERSHARES ETF TR II FDM HG YLD RAFI 73936T557 828 43,687 SH   SOLE 0 0 43,687
POWERSHARES ETF TR II FDM HG YLD RAFI 73936T557 1,394 73,581 SH   SOLE 1 0 0 73,581
POWERSHARES ETF TR II INSUR NATL MUN 73936T474 275 10,644 SH   SOLE 1 0 0 10,644
POWERSHARES ETF TR II PWRSHS SP500 LOW 73937B654 1,825 43,022 SH   SOLE 0 0 43,022
POWERSHARES ETF TR II S&P INT DEV QLTY 73936T805 262 10,856 SH   SOLE 0 0 10,856
POWERSHARES ETF TR II S&P400 LOVL PT 73937B647 2,112 46,535 SH   SOLE 0 0 46,535
POWERSHARES ETF TR II S&P600 LOVL PT 73937B639 680 14,696 SH   SOLE 0 0 14,696
POWERSHARES ETF TR II TXBLE MUN PRTFLO 73937B407 480 15,656 SH   SOLE 0 0 15,656
POWERSHARES ETF TRUST S&P 500 QLTY PRT 73935X682 202 6,639 SH   SOLE 0 0 6,639
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 784 5,032 SH   SOLE 0 0 5,032
PROCTER AND GAMBLE CO COM 742718109 804 8,751 SH   SOLE 0 0 8,751
PROSHARES TR PSHS SH MDCAP400 74347R800 362 32,300 SH   SOLE 0 0 32,300
PROSHARES TR PSHS SHORT DOW30 74347R701 366 24,500 SH   SOLE 0 0 24,500
PROSHARES TR S&P 500 DV ARIST 74348A467 325 5,078 SH   SOLE 0 0 5,078
PROSHARES TR SHORT S&P 500 NE 74347B425 293 9,700 SH   SOLE 0 0 9,700
PROSHARES TR SHRT RUSSELL2000 74348A210 338 8,000 SH   SOLE 0 0 8,000
PROTO LABS INC COM 743713109 295 2,868 SH   SOLE 0 0 2,868
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 64 13,416 SH   SOLE 0 0 13,416
QUALCOMM INC COM 747525103 1,006 15,721 SH   SOLE 0 0 15,721
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 241 3,523 SH   SOLE 0 0 3,523
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 526 7,889 SH   SOLE 0 0 7,889
RYDEX ETF TRUST GUG S&P MC400 PG 78355W601 232 1,508 SH   SOLE 0 0 1,508
SALESFORCE COM INC COM 79466L302 280 2,735 SH   SOLE 0 0 2,735
SCHLUMBERGER LTD COM 806857108 486 7,205 SH   SOLE 0 0 7,205
SEASPAN CORP SHS Y75638109 72 10,617 SH   SOLE 0 0 10,617
SELECT SECTOR SPDR TR ENERGY 81369Y506 450 6,231 SH   SOLE 0 0 6,231
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 502 6,072 SH   SOLE 0 0 6,072
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 274 3,311 SH   SOLE 1 0 0 3,311
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1,452 52,034 SH   SOLE 0 0 52,034
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1,688 60,474 SH   SOLE 1 0 0 60,474
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 201 2,659 SH   SOLE 1 0 0 2,659
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 225 2,976 SH   SOLE 0 0 2,976
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 273 5,191 SH   SOLE 0 0 5,191
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 437 6,829 SH   SOLE 1 0 0 6,829
SEMPRA ENERGY COM 816851109 1,618 15,135 SH   SOLE 0 0 15,135
SIMON PPTY GROUP INC NEW COM 828806109 204 1,189 SH   SOLE 0 0 1,189
SOUTHWESTERN ENERGY CO COM 845467109 112 20,000 SH   SOLE 0 0 20,000
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 2,049 8,283 SH   SOLE 0 0 8,283
SPDR S&P 500 ETF TR TR UNIT 78462F103 31,648 118,592 SH   SOLE 0 0 118,592
SPDR S&P 500 ETF TR TR UNIT 78462F103 9,734 36,475 SH   SOLE 1 0 0 36,475
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,273 3,686 SH   SOLE 0 0 3,686
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 378 7,475 SH   SOLE 1 0 0 7,475
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 327 6,453 SH   SOLE 0 0 6,453
SPDR SERIES TRUST S&P DIVID ETF 78464A763 501 5,308 SH   SOLE 0 0 5,308
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 1,199 24,659 SH   SOLE 0 0 24,659
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 378 7,772 SH   SOLE 1 0 0 7,772
STARBUCKS CORP COM 855244109 420 7,306 SH   SOLE 0 0 7,306
SUNTRUST BKS INC COM 867914103 452 7,002 SH   SOLE 0 0 7,002
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 516 13,009 SH   SOLE 0 0 13,009
THERMO FISHER SCIENTIFIC INC COM 883556102 325 1,713 SH   SOLE 0 0 1,713
TOTAL S A SPONSORED ADR 89151E109 717 12,972 SH   SOLE 0 0 12,972
TRAVELERS COMPANIES INC COM 89417E109 454 3,348 SH   SOLE 0 0 3,348
TWITTER INC COM 90184L102 670 27,893 SH   SOLE 0 0 27,893
UNION PAC CORP COM 907818108 236 1,758 SH   SOLE 0 0 1,758
UNITED PARCEL SERVICE INC CL B 911312106 520 4,365 SH   SOLE 0 0 4,365
VALEANT PHARMACEUTICALS INTL COM 91911K102 354 17,040 SH   SOLE 0 0 17,040
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 577 13,601 SH   SOLE 0 0 13,601
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 827 9,863 SH   SOLE 0 0 9,863
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 1,027 12,988 SH   SOLE 0 0 12,988
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 639 7,838 SH   SOLE 0 0 7,838
VANGUARD INDEX FDS REIT ETF 922908553 871 10,495 SH   SOLE 0 0 10,495
VANGUARD INDEX FDS REIT ETF 922908553 368 4,434 SH   SOLE 1 0 0 4,434
VANGUARD INDEX FDS TOTAL STK MKT 922908769 343 2,497 SH   SOLE 0 0 2,497
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 315 5,323 SH   SOLE 0 0 5,323
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1,015 9,946 SH   SOLE 0 0 9,946
VERIZON COMMUNICATIONS INC COM 92343V104 711 13,427 SH   SOLE 0 0 13,427
WAL-MART STORES INC COM 931142103 556 5,627 SH   SOLE 0 0 5,627
WELLS FARGO CO NEW COM 949746101 1,059 17,455 SH   SOLE 0 0 17,455
WISDOMTREE TR JAPN HEDGE EQT 97717W851 457 7,710 SH   SOLE 0 0 7,710
WISDOMTREE TR JAPN HEDGE EQT 97717W851 738 12,438 SH   SOLE 1 0 0 12,438
YUM BRANDS INC COM 988498101 859 10,522 SH   SOLE 0 0 10,522
YUM CHINA HLDGS INC COM 98850P109 418 10,434 SH   SOLE 0 0 10,434