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 479 2,680 SH   SOLE   2,680 0 0
ABBOTT LABS COM 002824100 363 9,449 SH   SOLE   9,449 0 0
ABBVIE INC COM 00287Y109 568 9,075 SH   SOLE   9,075 0 0
ADOBE SYS INC COM 00724F101 716 6,955 SH   SOLE   6,955 0 0
AES CORP COM 00130H105 182 15,565 SH   SOLE   15,565 0 0
AFLAC INC COM 001055102 313 4,500 SH   SOLE   4,500 0 0
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 276 11,724 SH   SOLE   11,724 0 0
AMAZON COM INC COM 023135106 323 431 SH   SOLE   431 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 252 16,580 SH   SOLE   16,580 0 0
AMERICAN EXPRESS CO COM 025816109 274 3,694 SH   SOLE   3,694 0 0
AMERICAN FARMLAND CO COM 02589Y100 329 41,298 SH   SOLE   41,298 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 252 12,000 SH   SOLE   12,000 0 0
AMGEN INC COM 031162100 627 4,286 SH   SOLE   4,286 0 0
ANWORTH MORTGAGE ASSET CP COM 037347101 71 13,785 SH   SOLE   13,785 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 385 8,475 SH   SOLE   8,475 0 0
APOLLO INVT CORP COM 03761U106 310 52,700 SH   SOLE   52,700 0 0
APPLE INC COM 037833100 3,440 29,715 SH   SOLE   29,715 0 0
APPLIED MATLS INC COM 038222105 609 18,845 SH   SOLE   18,845 0 0
ARCONIC INC COM 03965L100 233 12,853 SH   SOLE   12,853 0 0
ARROW ELECTRS INC COM 042735100 450 6,300 SH   SOLE   6,300 0 0
ASHFORD HOSPITALITY TR INC COM SHS 044103109 127 16,300 SH   SOLE   16,300 0 0
AT&T INC COM 00206R102 3,028 71,200 SH   SOLE   71,200 0 0
AVIS BUDGET GROUP COM 053774105 483 13,183 SH   SOLE   13,183 0 0
BANCO SANTANDER SA ADR 05964H105 80 15,538 SH   SOLE   15,538 0 0
BANK AMER CORP COM 060505104 632 28,599 SH   SOLE   28,599 0 0
BB&T CORP COM 054937107 348 7,412 SH   SOLE   7,412 0 0
BEACON ROOFING SUPPLY INC COM 073685109 424 9,215 SH   SOLE   9,215 0 0
BERKLEY W R CORP COM 084423102 220 3,300 SH   SOLE   3,300 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,916 11,760 SH   SOLE   11,760 0 0
BLACKROCK MUNIYIELD CALI QLT COM 09254N103 334 23,699 SH   SOLE   23,699 0 0
BOEING CO COM 097023105 336 2,158 SH   SOLE   2,158 0 0
BOSTON SCIENTIFIC CORP COM 101137107 241 11,164 SH   SOLE   11,164 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 888 15,194 SH   SOLE   15,194 0 0
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 200 9,001 SH   SOLE   9,001 0 0
CANADIAN PAC RY LTD COM 13645T100 1,134 7,933 SH   SOLE   7,933 0 0
CARDINAL HEALTH INC COM 14149Y108 1,092 15,180 SH   SOLE   15,180 0 0
CATERPILLAR INC DEL COM 149123101 224 2,418 SH   SOLE   2,418 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 246 3,006 SH   SOLE   3,006 0 0
CELGENE CORP COM 151020104 375 3,240 SH   SOLE   3,240 0 0
CHEVRON CORP NEW COM 166764100 969 8,243 SH   SOLE   8,243 0 0
CHUBB LIMITED COM H1467J104 255 1,933 SH   SOLE   1,933 0 0
CISCO SYS INC COM 17275R102 1,369 45,272 SH   SOLE   45,272 0 0
COCA COLA CO COM 191216100 1,167 28,174 SH   SOLE   28,174 0 0
COMMERCEHUB INC COM SER A 20084V108 14 915 SH   SOLE   915 0 0
COMMERCEHUB INC COM SER A 20084V108 1 9,800 SH Put SOLE   9,800 0 0
COMPUTER SCIENCES CORP COM 205363104 226 3,800 SH   SOLE   3,800 0 0
CONAGRA BRANDS INC COM 205887102 285 7,200 SH   SOLE   7,200 0 0
CONOCOPHILLIPS COM 20825C104 267 5,327 SH   SOLE   5,327 0 0
CORNING INC COM 219350105 897 36,962 SH   SOLE   36,962 0 0
CST BRANDS INC COM 12646R105 342 7,071 SH   SOLE   7,071 0 0
DISCOVER FINL SVCS COM 254709108 1,006 13,955 SH   SOLE   13,955 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 249 9,296 SH   SOLE   9,296 0 0
DISNEY WALT CO COM DISNEY 254687106 3,394 32,557 SH   SOLE   32,557 0 0
DOVER CORP COM 260003108 816 10,901 SH   SOLE   10,901 0 0
DOW CHEM CO COM 260543103 609 10,661 SH   SOLE   10,661 0 0
EATON VANCE FLTING RATE INC COM 278279104 339 22,700 SH   SOLE   22,700 0 0
EDISON INTL COM 281020107 208 2,883 SH   SOLE   2,883 0 0
EMCOR GROUP INC COM 29084Q100 708 10,000 SH   SOLE   10,000 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 457 12,804 SH   SOLE   12,804 0 0
EQUITY ONE COM 294752100 335 10,903 SH   SOLE   10,903 0 0
EURASIAN MINERALS INC COM 29843R100 21 21,352 SH   SOLE   21,352 0 0
FACEBOOK INC CL A 30303M102 396 3,445 SH   SOLE   3,445 0 0
FITBIT INC CL A 33812L102 243 33,218 SH   SOLE   33,218 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 370 30,563 SH   SOLE   30,563 0 0
FORTRESS INVESTMENT GROUP LL CL A 34958B106 255 52,800 SH   SOLE   52,800 0 0
FREEPORT-MCMORAN INC CL B 35671D857 264 20,039 SH   SOLE   20,039 0 0
GENERAL ELECTRIC CO COM 369604103 1,387 43,899 SH   SOLE   43,899 0 0
GILEAD SCIENCES INC COM 375558103 214 2,986 SH   SOLE   2,986 0 0
GLADSTONE LD CORP COM 376549101 1,090 98,128 SH   SOLE   98,128 0 0
GLOBAL PMTS INC COM 37940X102 1,659 23,897 SH   SOLE   23,897 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 568 2,374 SH   SOLE   2,374 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 205 6,651 SH   SOLE   6,651 0 0
GREEN DOT CORP CL A 39304D102 967 41,218 SH   SOLE   41,218 0 0
HALLIBURTON CO COM 406216101 618 11,424 SH   SOLE   11,424 0 0
HANESBRANDS INC COM 410345102 409 18,958 SH   SOLE   18,958 0 0
HARLEY DAVIDSON INC COM 412822108 371 6,356 SH   SOLE   6,356 0 0
HARRIS CORP DEL COM 413875105 677 6,600 SH   SOLE   6,600 0 0
HERSHEY CO COM 427866108 652 6,320 SH   SOLE   6,320 0 0
HOME DEPOT INC COM 437076102 314 2,341 SH   SOLE   2,341 0 0
HUGOTON RTY TR TEX UNIT BEN INT 444717102 40 19,408 SH   SOLE   19,408 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 562 9,354 SH   SOLE   9,354 0 0
INNOVIVA INC COM 45781M101 369 34,510 SH   SOLE   34,510 0 0
INTEL CORP COM 458140100 2,860 78,743 SH   SOLE   78,743 0 0
INVESCO CALIF VALUE MUN INC COM 46132H106 174 14,327 SH   SOLE   14,327 0 0
ISHARES TR NASDQ BIOTEC ETF 464287556 304 1,145 SH   SOLE   1,145 0 0
JABIL CIRCUIT INC COM 466313103 249 10,500 SH   SOLE   10,500 0 0
JACK IN THE BOX INC COM 466367109 226 2,022 SH   SOLE   2,022 0 0
JOHNSON & JOHNSON COM 478160104 785 6,821 SH   SOLE   6,821 0 0
KIMBERLY CLARK CORP COM 494368103 219 1,920 SH   SOLE   1,920 0 0
KNOWLES CORP COM 49926D109 373 22,297 SH   SOLE   22,297 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 507 16,607 SH   SOLE   16,607 0 0
KRAFT HEINZ CO COM 500754106 367 4,207 SH   SOLE   4,207 0 0
LEGG MASON INC COM 524901105 220 7,319 SH   SOLE   7,319 0 0
LEXINGTON REALTY TRUST COM 529043101 177 16,463 SH   SOLE   16,463 0 0
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 219 5,951 SH   SOLE   5,951 0 0
MARSH & MCLENNAN COS INC COM 571748102 280 4,140 SH   SOLE   4,140 0 0
MCDONALDS CORP COM 580135101 613 5,038 SH   SOLE   5,038 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 170 13,747 SH   SOLE   13,747 0 0
MERCK & CO INC COM 58933Y105 1,720 29,213 SH   SOLE   29,213 0 0
METLIFE INC COM 59156R108 1,194 22,167 SH   SOLE   22,167 0 0
MFS CALIF MUN FD COM 59318C106 125 11,118 SH   SOLE   11,118 0 0
MICROSOFT CORP COM 594918104 3,989 64,048 SH   SOLE   64,048 0 0
MONDELEZ INTL INC CL A 609207105 1,740 39,338 SH   SOLE   39,338 0 0
MORGAN STANLEY COM NEW 617446448 1,091 25,850 SH   SOLE   25,850 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 238 2,874 SH   SOLE   2,874 0 0
NEW GOLD INC CDA COM 644535106 40 11,544 SH   SOLE   11,544 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 400 25,000 SH   SOLE   25,000 0 0
NEWELL BRANDS INC COM 651229106 325 7,274 SH   SOLE   7,274 0 0
NUVEEN CALIFORNIA AMT QLT MU COM 670651108 246 17,218 SH   SOLE   17,218 0 0
ONE LIBERTY PPTYS INC COM 682406103 403 16,132 SH   SOLE   16,132 0 0
PACIFIC PREMIER BANCORP COM 69478X105 11,209 316,180 SH   SOLE   316,180 0 0
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 88 11,420 SH   SOLE   11,420 0 0
PFIZER INC COM 717081103 2,331 71,781 SH   SOLE   71,781 0 0
PIMCO ETF TR INV GRD CRP BD 72201R817 2,698 26,369 SH   SOLE   26,369 0 0
POOL CORPORATION COM 73278L105 1,214 11,636 SH   SOLE   11,636 0 0
POTASH CORP SASK INC COM 73755L107 571 31,549 SH   SOLE   31,549 0 0
POWERSHARES ETF TR II FDM HG YLD RAFI 73936T557 2,564 136,480 SH   SOLE   136,480 0 0
POWERSHARES ETF TR II KBW RG BK PORT 73937B712 295 5,270 SH   SOLE   5,270 0 0
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 314 7,547 SH   SOLE   7,547 0 0
POWERSHARES ETF TR II SOVEREIGN DEBT 73936T573 204 7,210 SH   SOLE   7,210 0 0
PROCTER AND GAMBLE CO COM 742718109 631 7,503 SH   SOLE   7,503 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 1,383 12,048 SH   SOLE   12,048 0 0
PUBLIC STORAGE COM 74460D109 1,238 5,554 SH   SOLE   5,554 0 0
RAYONIER INC COM 754907103 241 9,030 SH   SOLE   9,030 0 0
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 350 4,041 SH   SOLE   4,041 0 0
S&P GLOBAL INC COM 78409V104 1,908 17,742 SH   SOLE   17,742 0 0
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 109 16,500 SH   SOLE   16,500 0 0
SCHLUMBERGER LTD COM 806857108 245 2,922 SH   SOLE   2,922 0 0
SCHWAB CHARLES CORP NEW COM 808513105 355 9,020 SH   SOLE   9,020 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 2,304 45,702 SH   SOLE   45,702 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 217 5,306 SH   SOLE   5,306 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 610 16,000 SH   SOLE   16,000 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 509 21,993 SH   SOLE   21,993 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 736 9,600 SH   SOLE   9,600 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 638 33,631 SH   SOLE   33,631 0 0
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 217 4,748 SH   SOLE   4,748 0 0
SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 1,942 74,801 SH   SOLE   74,801 0 0
SPDR SERIES TRUST BLOOMBERG LNG TR 78464A664 1,886 27,363 SH   SOLE   27,363 0 0
SPDR SERIES TRUST SPDR S&P 1000 ET 78464A847 200 2,259 SH   SOLE   2,259 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 1,392 85,371 SH   SOLE   85,371 0 0
SYNCHRONY FINL COM 87165B103 516 14,250 SH   SOLE   14,250 0 0
TC PIPELINES LP UT COM LTD PRT 87233Q108 582 9,848 SH   SOLE   9,848 0 0
TELETECH HOLDINGS INC COM 879939106 304 10,000 SH   SOLE   10,000 0 0
TEREX CORP NEW COM 880779103 593 18,800 SH   SOLE   18,800 0 0
TEXAS INSTRS INC COM 882508104 248 3,396 SH   SOLE   3,396 0 0
TIMKENSTEEL CORP COM 887399103 595 38,587 SH   SOLE   38,587 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 1,413 12,080 SH   SOLE   12,080 0 0
TRANSOCEAN LTD REG SHS H8817H100 271 18,458 SH   SOLE   18,458 0 0
TRUSTMARK CORP COM 898402102 482 13,484 SH   SOLE   13,484 0 0
UNILEVER PLC SPON ADR NEW 904767704 342 8,400 SH   SOLE   8,400 0 0
UNISYS CORP COM NEW 909214306 268 18,034 SH   SOLE   18,034 0 0
UNITED PARCEL SERVICE INC CL B 911312106 334 2,918 SH   SOLE   2,918 0 0
UNITED STATES STL CORP NEW COM 912909108 404 4,597 SH   SOLE   4,597 0 0
VALVOLINE INC COM 92047W101 625 28,276 SH   SOLE   28,276 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 289 2,200 SH   SOLE   2,200 0 0
VANGUARD INDEX FDS REIT ETF 922908553 214 2,600 SH   SOLE   2,600 0 0
VANGUARD NAT RES LLC COM UNIT 92205F106 13 18,529 SH   SOLE   18,529 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 294 2,815 SH   SOLE   2,815 0 0
VIACOM INC NEW CL B 92553P201 328 9,350 SH   SOLE   9,350 0 0
VISA INC COM CL A 92826C839 2,976 38,110 SH   SOLE   38,110 0 0
W P CAREY INC COM 92936U109 528 8,961 SH   SOLE   8,961 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,463 17,694 SH   SOLE   17,694 0 0
WAL-MART STORES INC COM 931142103 1,563 22,652 SH   SOLE   22,652 0 0
WEYERHAEUSER CO COM 962166104 1,039 17,090 SH   SOLE   17,090 0 0
WHEELER REAL ESTATE INVT TR CV PFD SER B 963025309 1,120 50,875 SH   SOLE   50,875 0 0
WHOLE FOODS MKT INC COM 966837106 720 23,430 SH   SOLE   23,430 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 870 11,264 SH   SOLE   11,264 0 0
ZOETIS INC CL A 98978V103 1,410 26,293 SH   SOLE   26,293 0 0