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 515 2,688 SH   SOLE   0 0 2,688
ABBOTT LABS COM 002824100 421 9,449 SH   SOLE   0 0 9,449
ABBVIE INC COM 00287Y109 592 9,075 SH   SOLE   0 0 9,075
ADOBE SYS INC COM 00724F101 879 6,744 SH   SOLE   0 0 6,744
AES CORP COM 00130H105 164 14,625 SH   SOLE   0 0 14,625
AFLAC INC COM 001055102 326 4,500 SH   SOLE   0 0 4,500
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 268 11,724 SH   SOLE   0 0 11,724
AMAZON COM INC COM 023135106 458 516 SH   SOLE   0 0 516
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 225 15,980 SH   SOLE   0 0 15,980
AMERICAN EXPRESS CO COM 025816109 292 3,694 SH   SOLE   0 0 3,694
AMERICAN HOMES 4 RENT CL A 02665T306 275 12,000 SH   SOLE   0 0 12,000
AMGEN INC COM 031162100 704 4,287 SH   SOLE   0 0 4,287
ANWORTH MORTGAGE ASSET CP COM 037347101 76 13,785 SH   SOLE   0 0 13,785
APARTMENT INVT & MGMT CO CL A 03748R101 337 7,597 SH   SOLE   0 0 7,597
APOLLO INVT CORP COM 03761U106 346 52,700 SH   SOLE   0 0 52,700
APPLE INC COM 037833100 4,133 28,743 SH   SOLE   0 0 28,743
APPLIED MATLS INC COM 038222105 707 18,145 SH   SOLE   0 0 18,145
ARCONIC INC COM 03965L100 318 12,051 SH   SOLE   0 0 12,051
ARROW ELECTRS INC COM 042735100 464 6,300 SH   SOLE   0 0 6,300
ASHFORD HOSPITALITY TR INC COM SHS 044103109 99 15,500 SH   SOLE   0 0 15,500
AT&T INC COM 00206R102 2,957 71,089 SH   SOLE   0 0 71,089
AVIS BUDGET GROUP COM 053774105 388 13,083 SH   SOLE   0 0 13,083
BANK AMER CORP COM 060505104 683 28,899 SH   SOLE   0 0 28,899
BB&T CORP COM 054937107 332 7,412 SH   SOLE   0 0 7,412
BEACON ROOFING SUPPLY INC COM 073685109 420 8,510 SH   SOLE   0 0 8,510
BERKLEY W R CORP COM 084423102 233 3,300 SH   SOLE   0 0 3,300
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,940 11,635 SH   SOLE   0 0 11,635
BLACKROCK MUNIYIELD CALI QLT COM 09254N103 337 23,699 SH   SOLE   0 0 23,699
BOEING CO COM 097023105 383 2,166 SH   SOLE   0 0 2,166
BOSTON SCIENTIFIC CORP COM 101137107 28 11,164 SH   SOLE   0 0 11,164
BRISTOL MYERS SQUIBB CO COM 110122108 925 16,996 SH   SOLE   0 0 16,996
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 205 9,001 SH   SOLE   0 0 9,001
CARDINAL HEALTH INC COM 14149Y108 1,239 15,180 SH   SOLE   0 0 15,180
CATERPILLAR INC DEL COM 149123101 225 2,418 SH   SOLE   0 0 2,418
CDN IMPERIAL BK COMM TORONTO COM 136069101 260 3,006 SH   SOLE   0 0 3,006
CELGENE CORP COM 151020104 403 3,240 SH   SOLE   0 0 3,240
CHEVRON CORP NEW COM 166764100 874 8,133 SH   SOLE   0 0 8,133
CISCO SYS INC COM 17275R102 1,528 45,173 SH   SOLE   0 0 45,173
CLOUD PEAK ENERGY INC COM 18911Q102 55 11,975 SH   SOLE   0 0 11,975
COCA COLA CO COM 191216100 1,244 29,295 SH   SOLE   0 0 29,295
COMMERCEHUB INC COM SER A 20084V108 156 10,020 SH   SOLE   0 0 10,020
COMPUTER SCIENCES CORP COM 205363104 264 3,800 SH   SOLE   0 0 3,800
CONAGRA BRANDS INC COM 205887102 291 7,200 SH   SOLE   0 0 7,200
CONOCOPHILLIPS COM 20825C104 266 5,327 SH   SOLE   0 0 5,327
CORNING INC COM 219350105 1,000 36,962 SH   SOLE   0 0 36,962
CST BRANDS INC COM 12646R105 342 7,071 SH   SOLE   0 0 7,071
DISCOVER FINL SVCS COM 254709108 918 13,385 SH   SOLE   0 0 13,385
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 262 9,246 SH   SOLE   0 0 9,246
DISNEY WALT CO COM DISNEY 254687106 3,667 32,328 SH   SOLE   0 0 32,328
DOVER CORP COM 260003108 837 10,401 SH   SOLE   0 0 10,401
DOW CHEM CO COM 260543103 679 10,664 SH   SOLE   0 0 10,664
EATON VANCE FLTING RATE INC COM 278279104 344 22,700 SH   SOLE   0 0 22,700
EDISON INTL COM 281020107 230 2,883 SH   SOLE   0 0 2,883
EMCOR GROUP INC COM 29084Q100 631 10,000 SH   SOLE   0 0 10,000
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 459 12,554 SH   SOLE   0 0 12,554
FACEBOOK INC CL A 30303M102 490 3,445 SH   SOLE   0 0 3,445
FARMLAND PARTNERS INC COM 31154R109 328 29,620 SH   SOLE   0 0 29,620
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 203 5,208 SH   SOLE   0 0 5,208
FITBIT INC CL A 33812L102 192 32,418 SH   SOLE   0 0 32,418
FORD MTR CO DEL COM PAR $0.01 345370860 353 30,881 SH   SOLE   0 0 30,881
FORTRESS INVESTMENT GROUP LL CL A 34958B106 364 45,800 SH   SOLE   0 0 45,800
FREEPORT-MCMORAN INC CL B 35671D857 261 19,539 SH   SOLE   0 0 19,539
GENERAL ELECTRIC CO COM 369604103 1,382 46,461 SH   SOLE   0 0 46,461
GILEAD SCIENCES INC COM 375558103 203 2,987 SH   SOLE   0 0 2,987
GLADSTONE LD CORP COM 376549101 1,187 106,770 SH   SOLE   0 0 106,770
GLOBAL PMTS INC COM 37940X102 1,932 23,897 SH   SOLE   0 0 23,897
GOLDMAN SACHS GROUP INC COM 38141G104 546 2,374 SH   SOLE   0 0 2,374
GOODYEAR TIRE & RUBR CO COM 382550101 236 6,535 SH   SOLE   0 0 6,535
GREEN DOT CORP CL A 39304D102 1,395 41,718 SH   SOLE   0 0 41,718
HALLIBURTON CO COM 406216101 573 11,624 SH   SOLE   0 0 11,624
HANESBRANDS INC COM 410345102 393 18,958 SH   SOLE   0 0 18,958
HARLEY DAVIDSON INC COM 412822108 379 6,256 SH   SOLE   0 0 6,256
HARRIS CORP DEL COM 413875105 735 6,600 SH   SOLE   0 0 6,600
HERSHEY CO COM 427866108 680 6,220 SH   SOLE   0 0 6,220
HOME DEPOT INC COM 437076102 388 2,645 SH   SOLE   0 0 2,645
HUGOTON RTY TR TEX UNIT BEN INT 444717102 38 19,708 SH   SOLE   0 0 19,708
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 518 10,131 SH   SOLE   0 0 10,131
INNOVIVA INC COM 45781M101 483 34,860 SH   SOLE   0 0 34,860
INTEL CORP COM 458140100 2,836 78,613 SH   SOLE   0 0 78,613
INVESCO CALIF VALUE MUN INC COM 46132H106 177 14,327 SH   SOLE   0 0 14,327
ISHARES TR NASDQ BIOTEC ETF 464287556 339 1,155 SH   SOLE   0 0 1,155
JABIL CIRCUIT INC COM 466313103 304 10,500 SH   SOLE   0 0 10,500
JACK IN THE BOX INC COM 466367109 206 2,022 SH   SOLE   0 0 2,022
JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107 212 6,886 SH   SOLE   0 0 6,886
JOHNSON & JOHNSON COM 478160104 852 6,836 SH   SOLE   0 0 6,836
KIMBERLY CLARK CORP COM 494368103 257 1,951 SH   SOLE   0 0 1,951
KNOWLES CORP COM 49926D109 420 22,092 SH   SOLE   0 0 22,092
KRAFT HEINZ CO COM 500754106 376 4,141 SH   SOLE   0 0 4,141
LEGG MASON INC COM 524901105 265 7,319 SH   SOLE   0 0 7,319
LEXINGTON REALTY TRUST COM 529043101 164 16,463 SH   SOLE   0 0 16,463
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 265 5,963 SH   SOLE   0 0 5,963
MARSH & MCLENNAN COS INC COM 571748102 306 4,140 SH   SOLE   0 0 4,140
MCDONALDS CORP COM 580135101 655 5,048 SH   SOLE   0 0 5,048
MEDICAL PPTYS TRUST INC COM 58463J304 177 13,747 SH   SOLE   0 0 13,747
MERCK & CO INC COM 58933Y105 1,844 29,050 SH   SOLE   0 0 29,050
METLIFE INC COM 59156R108 1,180 22,309 SH   SOLE   0 0 22,309
MFS CALIF MUN FD COM 59318C106 129 11,118 SH   SOLE   0 0 11,118
MICROSOFT CORP COM 594918104 4,207 63,776 SH   SOLE   0 0 63,776
MONDELEZ INTL INC CL A 609207105 1,692 39,238 SH   SOLE   0 0 39,238
MORGAN STANLEY COM NEW 617446448 1,103 25,702 SH   SOLE   0 0 25,702
MOTOROLA SOLUTIONS INC COM NEW 620076307 248 2,874 SH   SOLE   0 0 2,874
NEW YORK CMNTY BANCORP INC COM 649445103 350 25,000 SH   SOLE   0 0 25,000
NEWELL BRANDS INC COM 651229106 341 7,224 SH   SOLE   0 0 7,224
NUVEEN CALIFORNIA AMT QLT MU COM 670651108 253 17,218 SH   SOLE   0 0 17,218
ONE LIBERTY PPTYS INC COM 682406103 378 16,132 SH   SOLE   0 0 16,132
PACIFIC PREMIER BANCORP COM 69478X105 12,205 316,180 SH   SOLE   0 0 316,180
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 106 11,300 SH   SOLE   0 0 11,300
PFIZER INC COM 717081103 2,558 74,748 SH   SOLE   0 0 74,748
PIMCO ETF TR INV GRD CRP BD 72201R817 2,871 27,845 SH   SOLE   0 0 27,845
POOL CORPORATION COM 73278L105 1,354 11,336 SH   SOLE   0 0 11,336
POWERSHARES ETF TR II FDM HG YLD RAFI 73936T557 2,651 140,840 SH   SOLE   0 0 140,840
POWERSHARES ETF TR II SOVEREIGN DEBT 73936T573 212 7,314 SH   SOLE   0 0 7,314
POWERSHARES ETF TR II KBW RG BK PORT 73937B712 284 5,270 SH   SOLE   0 0 5,270
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 340 7,812 SH   SOLE   0 0 7,812
PROCTER AND GAMBLE CO COM 742718109 658 7,320 SH   SOLE   0 0 7,320
PS BUSINESS PKS INC CALIF COM 69360J107 1,366 11,898 SH   SOLE   0 0 11,898
PUBLIC STORAGE COM 74460D109 1,144 5,219 SH   SOLE   0 0 5,219
RAYONIER INC COM 754907103 257 9,060 SH   SOLE   0 0 9,060
REGENCY CTRS CORP COM 758849103 308 4,632 SH   SOLE   0 0 4,632
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 380 4,177 SH   SOLE   0 0 4,177
RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 206 2,298 SH   SOLE   0 0 2,298
S&P GLOBAL INC COM 78409V104 2,320 17,742 SH   SOLE   0 0 17,742
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 119 16,500 SH   SOLE   0 0 16,500
SCHWAB CHARLES CORP NEW COM 808513105 332 8,117 SH   SOLE   0 0 8,117
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 207 8,646 SH   SOLE   0 0 8,646
SCHWAB STRATEGIC TR US REIT ETF 808524847 225 5,510 SH   SOLE   0 0 5,510
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 2,419 47,932 SH   SOLE   0 0 47,932
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 571 23,993 SH   SOLE   0 0 23,993
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 820 9,600 SH   SOLE   0 0 9,600
SENIOR HSG PPTYS TR SH BEN INT 81721M109 681 33,595 SH   SOLE   0 0 33,595
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 236 4,898 SH   SOLE   0 0 4,898
SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 2,320 87,111 SH   SOLE   0 0 87,111
SPDR SERIES TRUST BLOOMBERG LNG TR 78464A664 2,263 32,449 SH   SOLE   0 0 32,449
SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 1,088 7,794 SH   SOLE   0 0 7,794
SPDR SERIES TRUST SPDR S&P 1000 ET 78464A847 213 2,335 SH   SOLE   0 0 2,335
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 1,493 90,071 SH   SOLE   0 0 90,071
SYNCHRONY FINL COM 87165B103 490 14,251 SH   SOLE   0 0 14,251
TC PIPELINES LP UT COM LTD PRT 87233Q108 588 9,848 SH   SOLE   0 0 9,848
TELETECH HOLDINGS INC COM 879939106 297 10,000 SH   SOLE   0 0 10,000
TEREX CORP NEW COM 880779103 582 18,500 SH   SOLE   0 0 18,500
TEXAS INSTRS INC COM 882508104 279 3,453 SH   SOLE   0 0 3,453
TIMKENSTEEL CORP COM 887399103 713 37,753 SH   SOLE   0 0 37,753
TRUSTMARK CORP COM 898402102 430 13,484 SH   SOLE   0 0 13,484
UNISYS CORP COM NEW 909214306 253 18,034 SH   SOLE   0 0 18,034
UNITED PARCEL SERVICE INC CL B 911312106 316 2,937 SH   SOLE   0 0 2,937
UNITED STATES STL CORP NEW COM 912909108 359 4,494 SH   SOLE   0 0 4,494
VALVOLINE INC COM 92047W101 698 28,452 SH   SOLE   0 0 28,452
VANGUARD INDEX FDS REIT ETF 922908553 215 2,600 SH   SOLE   0 0 2,600
VANGUARD INDEX FDS MID CAP ETF 922908629 307 2,200 SH   SOLE   0 0 2,200
VANGUARD WORLD FDS ENERGY ETF 92204A306 282 2,912 SH   SOLE   0 0 2,912
VERIZON COMMUNICATIONS INC COM 92343V104 234 4,797 SH   SOLE   0 0 4,797
VIACOM INC NEW CL B 92553P201 420 9,000 SH   SOLE   0 0 9,000
VISA INC COM CL A 92826C839 3,384 38,010 SH   SOLE   0 0 38,010
W P CAREY INC COM 92936U109 560 9,008 SH   SOLE   0 0 9,008
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,469 17,664 SH   SOLE   0 0 17,664
WAL-MART STORES INC COM 931142103 1,651 22,894 SH   SOLE   0 0 22,894
WEYERHAEUSER CO COM 962166104 1,130 17,176 SH   SOLE   0 0 17,176
WHEELER REAL ESTATE INVT TR CV PFD SER B 963025309 1,192 49,675 SH   SOLE   0 0 49,675
WHOLE FOODS MKT INC COM 966837106 709 23,830 SH   SOLE   0 0 23,830
WISDOMTREE TR US QTLY DIV GRT 97717X669 211 5,952 SH   SOLE   0 0 5,952
WYNDHAM WORLDWIDE CORP COM 98310W108 957 11,264 SH   SOLE   0 0 11,264
ZOETIS INC CL A 98978V103 1,405 26,292 SH   SOLE   0 0 26,292