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 469 2,680 SH   SOLE   0 0 0
ABBOTT LABS COM 002824100 371 9,449 SH   SOLE   0 0 0
ABBVIE INC COM 00287Y109 562 9,075 SH   SOLE   0 0 0
ADOBE SYS INC COM 00724F101 690 7,205 SH   SOLE   0 0 0
AES CORP COM 00130H105 203 16,265 SH   SOLE   0 0 0
AFLAC INC COM 001055102 325 4,500 SH   SOLE   0 0 0
ALCOA INC COM 013817101 373 40,257 SH   SOLE   0 0 0
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 296 12,694 SH   SOLE   0 0 0
AMAZON COM INC COM 023135106 294 411 SH   SOLE   0 0 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105 219 11,056 SH   SOLE   0 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 264 16,580 SH   SOLE   0 0 0
AMERICAN EXPRESS CO COM 025816109 231 3,794 SH   SOLE   0 0 0
AMERICAN FARMLAND CO COM 02589Y100 331 54,821 SH   SOLE   0 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 246 12,000 SH   SOLE   0 0 0
AMGEN INC COM 031162100 202 1,330 SH   SOLE   0 0 0
ANWORTH MORTGAGE ASSET CP COM 037347101 75 15,985 SH   SOLE   0 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 407 9,222 SH   SOLE   0 0 0
APOLLO INVT CORP COM 03761U106 292 52,700 SH   SOLE   0 0 0
APPLE INC COM 037833100 2,860 29,918 SH   SOLE   0 0 0
APPLIED MATLS INC COM 038222105 464 19,345 SH   SOLE   0 0 0
ARROW ELECTRS INC COM 042735100 390 6,300 SH   SOLE   0 0 0
ASHFORD HOSPITALITY TR INC COM SHS 044103109 97 17,980 SH   SOLE   0 0 0
ASHLAND INC NEW COM 044209104 814 7,089 SH   SOLE   0 0 0
AT&T INC COM 00206R102 3,081 71,302 SH   SOLE   0 0 0
AVIS BUDGET GROUP COM 053774105 480 14,894 SH   SOLE   0 0 0
BANCO SANTANDER SA ADR 05964H105 62 15,694 SH   SOLE   0 0 0
BANK AMER CORP COM 060505104 393 29,630 SH   SOLE   0 0 0
BB&T CORP COM 054937107 275 7,712 SH   SOLE   0 0 0
BEACON ROOFING SUPPLY INC COM 073685109 433 9,515 SH   SOLE   0 0 0
BERKLEY W R CORP COM 084423102 204 3,400 SH   SOLE   0 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,697 11,720 SH   SOLE   0 0 0
BLACKROCK MUNIYIELD CALI QLT COM 09254N103 494 30,272 SH   SOLE   0 0 0
BOEING CO COM 097023105 293 2,257 SH   SOLE   0 0 0
BOSTON SCIENTIFIC CORP COM 101137107 272 11,634 SH   SOLE   0 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 1,117 15,191 SH   SOLE   0 0 0
CANADIAN PAC RY LTD COM 13645T100 1,112 8,633 SH   SOLE   0 0 0
CARDINAL HEALTH INC COM 14149Y108 1,196 15,330 SH   SOLE   0 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 226 3,006 SH   SOLE   0 0 0
CELGENE CORP COM 151020104 320 3,240 SH   SOLE   0 0 0
CHEVRON CORP NEW COM 166764100 867 8,274 SH   SOLE   0 0 0
CHUBB LIMITED COM H1467J104 253 1,933 SH   SOLE   0 0 0
CISCO SYS INC COM 17275R102 1,404 48,954 SH   SOLE   0 0 0
COCA COLA CO COM 191216100 1,291 28,474 SH   SOLE   0 0 0
CONAGRA FOODS INC COM 205887102 344 7,200 SH   SOLE   0 0 0
CONOCOPHILLIPS COM 20825C104 232 5,327 SH   SOLE   0 0 0
CORNING INC COM 219350105 804 39,280 SH   SOLE   0 0 0
CST BRANDS INC COM 12646R105 327 7,598 SH   SOLE   0 0 0
DISCOVER FINL SVCS COM 254709108 790 14,745 SH   SOLE   0 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 222 9,311 SH   SOLE   0 0 0
DISNEY WALT CO COM DISNEY 254687106 3,172 32,432 SH   SOLE   0 0 0
DONNELLEY R R & SONS CO COM 257867101 464 27,418 SH   SOLE   0 0 0
DOVER CORP COM 260003108 788 11,375 SH   SOLE   0 0 0
DOW CHEM CO COM 260543103 520 10,455 SH   SOLE   0 0 0
EATON VANCE FLTING RATE INC COM 278279104 305 22,700 SH   SOLE   0 0 0
EDISON INTL COM 281020107 224 2,883 SH   SOLE   0 0 0
EMCOR GROUP INC COM 29084Q100 493 10,000 SH   SOLE   0 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 478 12,554 SH   SOLE   0 0 0
EQUITY ONE COM 294752100 383 11,903 SH   SOLE   0 0 0
EURASIAN MINERALS INC COM 29843R100 18 21,352 SH   SOLE   0 0 0
EXXON MOBIL CORP COM 30231G102 412 4,397 SH   SOLE   0 0 0
FACEBOOK INC CL A 30303M102 422 3,695 SH   SOLE   0 0 0
FITBIT INC CL A 33812L102 436 35,718 SH   SOLE   0 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 354 28,124 SH   SOLE   0 0 0
FORTRESS INVESTMENT GROUP LL CL A 34958B106 238 53,800 SH   SOLE   0 0 0
FREEPORT-MCMORAN INC CL B 35671D857 215 19,339 SH   SOLE   0 0 0
GENERAL MLS INC COM 370334104 228 3,200 SH   SOLE   0 0 0
GILEAD SCIENCES INC COM 375558103 220 2,637 SH   SOLE   0 0 0
GLADSTONE LD CORP COM 376549101 1,135 102,652 SH   SOLE   0 0 0
GLOBAL PMTS INC COM 37940X102 1,840 25,777 SH   SOLE   0 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 371 2,499 SH   SOLE   0 0 0
GREEN DOT CORP CL A 39304D102 994 43,218 SH   SOLE   0 0 0
HALLIBURTON CO COM 406216101 522 11,521 SH   SOLE   0 0 0
HANESBRANDS INC COM 410345102 477 18,982 SH   SOLE   0 0 0
HARLEY DAVIDSON INC COM 412822108 288 6,356 SH   SOLE   0 0 0
HARRIS CORP DEL COM 413875105 551 6,600 SH   SOLE   0 0 0
HERSHEY CO COM 427866108 757 6,670 SH   SOLE   0 0 0
HOME DEPOT INC COM 437076102 291 2,281 SH   SOLE   0 0 0
HUGOTON RTY TR TEX UNIT BEN INT 444717102 47 19,708 SH   SOLE   0 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 543 10,054 SH   SOLE   0 0 0
INGRAM MICRO INC CL A 457153104 904 26,000 SH   SOLE   0 0 0
INNOVIVA INC COM 45781M101 390 37,010 SH   SOLE   0 0 0
INTEL CORP COM 458140100 2,592 79,018 SH   SOLE   0 0 0
INVESCO CALIF VALUE MUN INC COM 46132H106 209 14,327 SH   SOLE   0 0 0
ISHARES TR 20 YR TR BD ETF 464287432 393 2,826 SH   SOLE   0 0 0
ISHARES TR NASDQ BIOTEC ETF 464287556 233 905 SH   SOLE   0 0 0
JABIL CIRCUIT INC COM 466313103 194 10,500 SH   SOLE   0 0 0
JOHNSON & JOHNSON COM 478160104 871 7,178 SH   SOLE   0 0 0
KIMBERLY CLARK CORP COM 494368103 268 1,950 SH   SOLE   0 0 0
KNOWLES CORP COM 49926D109 324 23,708 SH   SOLE   0 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 421 16,862 SH   SOLE   0 0 0
KRAFT HEINZ CO COM 500754106 382 4,321 SH   SOLE   0 0 0
LEGG MASON INC COM 524901105 216 7,319 SH   SOLE   0 0 0
LEXINGTON REALTY TRUST COM 529043101 172 16,985 SH   SOLE   0 0 0
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 980 38,611 SH   SOLE   0 0 0
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 373 10,062 SH   SOLE   0 0 0
MARSH & MCLENNAN COS INC COM 571748102 329 4,805 SH   SOLE   0 0 0
MCDONALDS CORP COM 580135101 606 5,038 SH   SOLE   0 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 209 13,747 SH   SOLE   0 0 0
MERCK & CO INC COM 58933Y105 1,704 29,586 SH   SOLE   0 0 0
METLIFE INC COM 59156R108 923 23,177 SH   SOLE   0 0 0
MFS CALIF MUN FD COM 59318C106 154 11,118 SH   SOLE   0 0 0
MICROSOFT CORP COM 594918104 2,964 57,917 SH   SOLE   0 0 0
MONDELEZ INTL INC CL A 609207105 1,838 40,388 SH   SOLE   0 0 0
MORGAN STANLEY COM NEW 617446448 744 28,643 SH   SOLE   0 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 220 3,330 SH   SOLE   0 0 0
NEW GOLD INC CDA COM 644535106 51 11,544 SH   SOLE   0 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 375 25,000 SH   SOLE   0 0 0
NEWELL BRANDS INC COM 651229106 356 7,324 SH   SOLE   0 0 0
NOKIA CORP SPONSORED ADR 654902204 165 28,972 SH   SOLE   0 0 0
NUVEEN CAL AMT-FREE MUN INC COM 670651108 293 17,218 SH   SOLE   0 0 0
ONE LIBERTY PPTYS INC COM 682406103 385 16,132 SH   SOLE   0 0 0
PACIFIC PREMIER BANCORP COM 69478X105 7,744 322,661 SH   SOLE   0 0 0
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 84 11,420 SH   SOLE   0 0 0
PFIZER INC COM 717081103 2,534 71,968 SH   SOLE   0 0 0
PHILLIPS 66 COM 718546104 217 2,739 SH   SOLE   0 0 0
POOL CORPORATION COM 73278L105 1,172 12,466 SH   SOLE   0 0 0
POTASH CORP SASK INC COM 73755L107 522 32,149 SH   SOLE   0 0 0
POWERSHARES ETF TR II KBW RG BK PORT 73937B712 212 5,269 SH   SOLE   0 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 259 2,410 SH   SOLE   0 0 0
PROCTER & GAMBLE CO COM 742718109 627 7,403 SH   SOLE   0 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 1,315 12,398 SH   SOLE   0 0 0
PUBLIC STORAGE COM 74460D109 1,471 5,754 SH   SOLE   0 0 0
QUALCOMM INC COM 747525103 1,382 25,805 SH   SOLE   0 0 0
RAYONIER INC COM 754907103 240 9,160 SH   SOLE   0 0 0
S&P GLOBAL INC COM 78409V104 1,926 17,952 SH   SOLE   0 0 0
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 120 16,500 SH   SOLE   0 0 0
SCHLUMBERGER LTD COM 806857108 238 3,005 SH   SOLE   0 0 0
SCHWAB CHARLES CORP NEW COM 808513105 266 10,520 SH   SOLE   0 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 390 16,000 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 955 13,320 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 399 17,493 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 347 6,200 SH   SOLE   0 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 760 36,476 SH   SOLE   0 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 151 20,800 SH   SOLE   0 0 0
TC PIPELINES LP UT COM LTD PRT 87233Q108 564 9,848 SH   SOLE   0 0 0
TELETECH HOLDINGS INC COM 879939106 271 10,000 SH   SOLE   0 0 0
TEREX CORP NEW COM 880779103 396 19,500 SH   SOLE   0 0 0
TEXAS INSTRS INC COM 882508104 213 3,396 SH   SOLE   0 0 0
TIMKENSTEEL CORP COM 887399103 391 40,638 SH   SOLE   0 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 1,251 12,515 SH   SOLE   0 0 0
TRANSOCEAN LTD REG SHS H8817H100 229 19,223 SH   SOLE   0 0 0
TRUSTMARK CORP COM 898402102 338 13,584 SH   SOLE   0 0 0
UNILEVER PLC SPON ADR NEW 904767704 273 5,700 SH   SOLE   0 0 0
UNISYS CORP COM NEW 909214306 144 19,733 SH   SOLE   0 0 0
UNITED PARCEL SERVICE INC CL B 911312106 322 2,988 SH   SOLE   0 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 272 2,200 SH   SOLE   0 0 0
VANGUARD INDEX FDS REIT ETF 922908553 231 2,600 SH   SOLE   0 0 0
VANGUARD NAT RES LLC COM UNIT 92205F106 28 19,729 SH   SOLE   0 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 258 2,714 SH   SOLE   0 0 0
VISA INC COM CL A 92826C839 2,904 39,160 SH   SOLE   0 0 0
W P CAREY INC COM 92936U109 659 9,500 SH   SOLE   0 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,478 17,744 SH   SOLE   0 0 0
WAL-MART STORES INC COM 931142103 1,669 22,852 SH   SOLE   0 0 0
WHEELER REAL ESTATE INVT TR COM 963025101 645 419,037 SH   SOLE   0 0 0
WHOLE FOODS MKT INC COM 966837106 766 23,930 SH   SOLE   0 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 738 10,364 SH   SOLE   0 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 409 3,400 SH   SOLE   0 0 0
ZOETIS INC CL A 98978V103 1,335 28,126 SH   SOLE   0 0 0