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 538 2,563 SH   SOLE   0 0 2,563
ABBOTT LABS COM 002824100 487 9,130 SH   SOLE   0 0 9,130
ABBVIE INC COM 00287Y109 778 8,756 SH   SOLE   0 0 8,756
ADOBE SYS INC COM 00724F101 931 6,244 SH   SOLE   0 0 6,244
AES CORP COM 00130H105 161 14,625 SH   SOLE   0 0 14,625
AFLAC INC COM 001055102 366 4,500 SH   SOLE   0 0 4,500
AGNC INVT CORP COM 00123Q104 240 11,056 SH   SOLE   0 0 11,056
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 313 1,810 SH   SOLE   0 0 1,810
ALLEGION PUB LTD CO ORD SHS G0176J109 513 5,932 SH   SOLE   0 0 5,932
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 203 8,363 SH   SOLE   0 0 8,363
ALPHABET INC CAP STK CL A 02079K305 230 236 SH   SOLE   0 0 236
AMAZON COM INC COM 023135106 570 593 SH   SOLE   0 0 593
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 319 22,280 SH   SOLE   0 0 22,280
AMERICAN EXPRESS CO COM 025816109 330 3,644 SH   SOLE   0 0 3,644
AMERICAN HOMES 4 RENT CL A 02665T306 261 12,000 SH   SOLE   0 0 12,000
AMGEN INC COM 031162100 735 3,940 SH   SOLE   0 0 3,940
ANWORTH MORTGAGE ASSET CP COM 037347101 79 13,200 SH   SOLE   0 0 13,200
APARTMENT INVT & MGMT CO CL A 03748R101 316 7,197 SH   SOLE   0 0 7,197
APOLLO INVT CORP COM 03761U106 322 52,700 SH   SOLE   0 0 52,700
APPLE INC COM 037833100 4,347 28,203 SH   SOLE   0 0 28,203
APPLIED MATLS INC COM 038222105 949 18,224 SH   SOLE   0 0 18,224
ARCONIC INC COM 03965L100 253 10,185 SH   SOLE   0 0 10,185
ARROW ELECTRS INC COM 042735100 507 6,300 SH   SOLE   0 0 6,300
ASHFORD HOSPITALITY TR INC COM SHS 044103109 90 13,500 SH   SOLE   0 0 13,500
ASHLAND GLOBAL HLDGS INC COM 044186104 375 5,733 SH   SOLE   0 0 5,733
AT&T INC COM 00206R102 2,743 70,032 SH   SOLE   0 0 70,032
AVIS BUDGET GROUP COM 053774105 468 12,287 SH   SOLE   0 0 12,287
BANCO SANTANDER SA ADR 05964H105 79 11,433 SH   SOLE   0 0 11,433
BANK AMER CORP COM 060505104 725 28,599 SH   SOLE   0 0 28,599
BB&T CORP COM 054937107 343 7,312 SH   SOLE   0 0 7,312
BEACON ROOFING SUPPLY INC COM 073685109 419 8,177 SH   SOLE   0 0 8,177
BERKLEY W R CORP COM 084423102 220 3,300 SH   SOLE   0 0 3,300
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,124 11,585 SH   SOLE   0 0 11,585
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 353 23,814 SH   SOLE   0 0 23,814
BOEING CO COM 097023105 569 2,238 SH   SOLE   0 0 2,238
BOSTON SCIENTIFIC CORP COM 101137107 296 10,164 SH   SOLE   0 0 10,164
BRISTOL MYERS SQUIBB CO COM 110122108 991 15,552 SH   SOLE   0 0 15,552
CANADIAN PAC RY LTD COM 13645T100 1,316 7,833 SH   SOLE   0 0 7,833
CARDINAL HEALTH INC COM 14149Y108 1,016 15,180 SH   SOLE   0 0 15,180
CATERPILLAR INC DEL COM 149123101 302 2,418 SH   SOLE   0 0 2,418
CDN IMPERIAL BK COMM TORONTO COM 136069101 254 2,906 SH   SOLE   0 0 2,906
CELGENE CORP COM 151020104 472 3,240 SH   SOLE   0 0 3,240
CHEVRON CORP NEW COM 166764100 1,024 8,713 SH   SOLE   0 0 8,713
CHUBB LIMITED COM H1467J104 276 1,933 SH   SOLE   0 0 1,933
CISCO SYS INC COM 17275R102 1,457 43,322 SH   SOLE   0 0 43,322
CLOUD PEAK ENERGY INC COM 18911Q102 44 11,975 SH   SOLE   0 0 11,975
COCA COLA CO COM 191216100 1,308 29,070 SH   SOLE   0 0 29,070
COMMERCEHUB INC COM SER A 20084V108 223 9,882 SH   SOLE   0 0 9,882
CONAGRA BRANDS INC COM 205887102 243 7,200 SH   SOLE   0 0 7,200
CONOCOPHILLIPS COM 20825C104 262 5,227 SH   SOLE   0 0 5,227
CORNING INC COM 219350105 1,112 37,162 SH   SOLE   0 0 37,162
DAVIS FUNDAMENTAL ETF TR SELECT FINL 23908L108 441 19,495 SH   SOLE   0 0 19,495
DAVIS FUNDAMENTAL ETF TR SELECT US EQTY 23908L207 370 16,846 SH   SOLE   0 0 16,846
DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI 23908L306 606 24,800 SH   SOLE   0 0 24,800
DISCOVER FINL SVCS COM 254709108 860 13,345 SH   SOLE   0 0 13,345
DISNEY WALT CO COM DISNEY 254687106 3,141 31,862 SH   SOLE   0 0 31,862
DOVER CORP COM 260003108 917 10,033 SH   SOLE   0 0 10,033
DOWDUPONT INC COM 26078J100 929 13,422 SH   SOLE   0 0 13,422
DXC TECHNOLOGY CO COM 23355L106 333 3,874 SH   SOLE   0 0 3,874
EATON CORP PLC SHS G29183103 519 6,757 SH   SOLE   0 0 6,757
EATON VANCE FLTING RATE INC COM 278279104 322 22,000 SH   SOLE   0 0 22,000
EDISON INTL COM 281020107 222 2,883 SH   SOLE   0 0 2,883
EMCOR GROUP INC COM 29084Q100 652 9,400 SH   SOLE   0 0 9,400
EMX RTY CORP COM 26873J107 18 21,352 SH   SOLE   0 0 21,352
EXXON MOBIL CORP COM 30231G102 352 4,294 SH   SOLE   0 0 4,294
FACEBOOK INC CL A 30303M102 539 3,155 SH   SOLE   0 0 3,155
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 247 5,208 SH   SOLE   0 0 5,208
FITBIT INC CL A 33812L102 215 30,918 SH   SOLE   0 0 30,918
FORD MTR CO DEL COM PAR $0.01 345370860 575 48,051 SH   SOLE   0 0 48,051
FREEPORT-MCMORAN INC CL B 35671D857 271 19,326 SH   SOLE   0 0 19,326
GENERAL ELECTRIC CO COM 369604103 988 40,863 SH   SOLE   0 0 40,863
GILEAD SCIENCES INC COM 375558103 258 3,186 SH   SOLE   0 0 3,186
GLADSTONE LD CORP COM 376549101 1,343 98,573 SH   SOLE   0 0 98,573
GLOBAL PMTS INC COM 37940X102 2,180 22,944 SH   SOLE   0 0 22,944
GOLDMAN SACHS GROUP INC COM 38141G104 555 2,339 SH   SOLE   0 0 2,339
GOODYEAR TIRE & RUBR CO COM 382550101 217 6,535 SH   SOLE   0 0 6,535
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 1,470 78,337 SH   SOLE   0 0 78,337
GREEN DOT CORP CL A 39304D102 1,558 31,433 SH   SOLE   0 0 31,433
HALLIBURTON CO COM 406216101 509 11,058 SH   SOLE   0 0 11,058
HANESBRANDS INC COM 410345102 524 21,261 SH   SOLE   0 0 21,261
HARLEY DAVIDSON INC COM 412822108 292 6,056 SH   SOLE   0 0 6,056
HARRIS CORP DEL COM 413875105 869 6,600 SH   SOLE   0 0 6,600
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 555 29,725 SH   SOLE   0 0 29,725
HERSHEY CO COM 427866108 657 6,020 SH   SOLE   0 0 6,020
HOME DEPOT INC COM 437076102 429 2,620 SH   SOLE   0 0 2,620
HUGOTON RTY TR TEX UNIT BEN INT 444717102 35 18,908 SH   SOLE   0 0 18,908
ING GROEP N V SPONSORED ADR 456837103 190 10,300 SH   SOLE   0 0 10,300
INNOVIVA INC COM 45781M101 437 30,980 SH   SOLE   0 0 30,980
INTEL CORP COM 458140100 2,955 77,611 SH   SOLE   0 0 77,611
INVESCO CALIF VALUE MUN INC COM 46132H106 150 11,412 SH   SOLE   0 0 11,412
ISHARES TR NASDAQ BIOTECH 464287556 374 1,120 SH   SOLE   0 0 1,120
JABIL INC COM 466313103 300 10,500 SH   SOLE   0 0 10,500
JACK IN THE BOX INC COM 466367109 206 2,022 SH   SOLE   0 0 2,022
JOHNSON & JOHNSON COM 478160104 847 6,514 SH   SOLE   0 0 6,514
KIMBERLY CLARK CORP COM 494368103 231 1,961 SH   SOLE   0 0 1,961
KNOWLES CORP COM 49926D109 306 20,036 SH   SOLE   0 0 20,036
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 684 16,607 SH   SOLE   0 0 16,607
KRAFT HEINZ CO COM 500754106 314 4,043 SH   SOLE   0 0 4,043
KROGER CO COM 501044101 448 22,350 SH   SOLE   0 0 22,350
LEGG MASON INC COM 524901105 256 6,519 SH   SOLE   0 0 6,519
LEXINGTON REALTY TRUST COM 529043101 142 13,895 SH   SOLE   0 0 13,895
LIBERTY INTERACTIVE CORP LBT VEN COM A NE 53071M856 316 5,493 SH   SOLE   0 0 5,493
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 1,496 63,468 SH   SOLE   0 0 63,468
MARSH & MCLENNAN COS INC COM 571748102 314 3,750 SH   SOLE   0 0 3,750
MCDONALDS CORP COM 580135101 775 4,948 SH   SOLE   0 0 4,948
MEDICAL PPTYS TRUST INC COM 58463J304 160 12,207 SH   SOLE   0 0 12,207
MEDTRONIC PLC SHS G5960L103 714 9,185 SH   SOLE   0 0 9,185
MERCK & CO INC COM 58933Y105 1,774 27,709 SH   SOLE   0 0 27,709
MESOBLAST LTD SPONS ADR 590717104 67 12,296 SH   SOLE   0 0 12,296
METLIFE INC COM 59156R108 1,152 22,171 SH   SOLE   0 0 22,171
MFS CALIF MUN FD COM 59318C106 138 11,118 SH   SOLE   0 0 11,118
MICROSOFT CORP COM 594918104 4,722 63,387 SH   SOLE   0 0 63,387
MONDELEZ INTL INC CL A 609207105 1,562 38,425 SH   SOLE   0 0 38,425
MORGAN STANLEY COM NEW 617446448 1,146 23,785 SH   SOLE   0 0 23,785
MOTOROLA SOLUTIONS INC COM NEW 620076307 214 2,527 SH   SOLE   0 0 2,527
NEW GOLD INC CDA COM 644535106 43 11,544 SH   SOLE   0 0 11,544
NEW YORK CMNTY BANCORP INC COM 649445103 322 25,000 SH   SOLE   0 0 25,000
NEWELL BRANDS INC COM 651229106 304 7,124 SH   SOLE   0 0 7,124
NOKIA CORP SPONSORED ADR 654902204 180 30,182 SH   SOLE   0 0 30,182
NUVEEN CALIFORNIA AMT QLT MU COM 670651108 319 20,218 SH   SOLE   0 0 20,218
ONE LIBERTY PPTYS INC COM 682406103 367 15,047 SH   SOLE   0 0 15,047
OSI ETF TR OSHARES FTSE 67110P100 399 15,205 SH   SOLE   0 0 15,205
PACIFIC PREMIER BANCORP COM 69478X105 11,785 312,180 SH   SOLE   0 0 312,180
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 89 10,200 SH   SOLE   0 0 10,200
PFIZER INC COM 717081103 2,528 70,808 SH   SOLE   0 0 70,808
PHILLIPS 66 COM 718546104 245 2,679 SH   SOLE   0 0 2,679
POOL CORPORATION COM 73278L105 1,205 11,136 SH   SOLE   0 0 11,136
POTASH CORP SASK INC COM 73755L107 588 30,564 SH   SOLE   0 0 30,564
POWERSHARES ETF TR II KBW RG BK PORT 73937B712 270 4,915 SH   SOLE   0 0 4,915
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 296 6,461 SH   SOLE   0 0 6,461
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 308 2,118 SH   SOLE   0 0 2,118
PROCTER AND GAMBLE CO COM 742718109 661 7,270 SH   SOLE   0 0 7,270
PS BUSINESS PKS INC CALIF COM 69360J107 1,588 11,898 SH   SOLE   0 0 11,898
PUBLIC STORAGE COM 74460D109 1,126 5,262 SH   SOLE   0 0 5,262
QUALCOMM INC COM 747525103 1,468 28,326 SH   SOLE   0 0 28,326
REGENCY CTRS CORP COM 758849103 262 4,229 SH   SOLE   0 0 4,229
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 200 3,200 SH   SOLE   0 0 3,200
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 344 3,597 SH   SOLE   0 0 3,597
RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 299 2,989 SH   SOLE   0 0 2,989
S&P GLOBAL INC COM 78409V104 2,742 17,542 SH   SOLE   0 0 17,542
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 125 15,897 SH   SOLE   0 0 15,897
SCHWAB CHARLES CORP NEW COM 808513105 343 7,853 SH   SOLE   0 0 7,853
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 241 8,969 SH   SOLE   0 0 8,969
SCHWAB STRATEGIC TR US REIT ETF 808524847 208 5,049 SH   SOLE   0 0 5,049
SEAGATE TECHNOLOGY PLC SHS G7945M107 534 16,100 SH   SOLE   0 0 16,100
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,077 13,172 SH   SOLE   0 0 13,172
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 437 16,918 SH   SOLE   0 0 16,918
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 438 6,175 SH   SOLE   0 0 6,175
SENIOR HSG PPTYS TR SH BEN INT 81721M109 654 33,435 SH   SOLE   0 0 33,435
SPDR SER TR NUVEEN BLMBRG SR 78468R739 205 4,211 SH   SOLE   0 0 4,211
SPDR SER TR NUVEEN BRC MUNIC 78468R721 415 8,480 SH   SOLE   0 0 8,480
SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 2,766 98,477 SH   SOLE   0 0 98,477
SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 1,870 12,679 SH   SOLE   0 0 12,679
SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 270 2,731 SH   SOLE   0 0 2,731
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 148 23,600 SH   SOLE   0 0 23,600
SYNCHRONY FINL COM 87165B103 492 15,853 SH   SOLE   0 0 15,853
TELETECH HOLDINGS INC COM 879939106 418 10,000 SH   SOLE   0 0 10,000
TEREX CORP NEW COM 880779103 801 17,800 SH   SOLE   0 0 17,800
TEXAS INSTRS INC COM 882508104 311 3,473 SH   SOLE   0 0 3,473
TIMKENSTEEL CORP COM 887399103 570 34,528 SH   SOLE   0 0 34,528
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 1,248 10,475 SH   SOLE   0 0 10,475
TRANSOCEAN LTD REG SHS H8817H100 194 18,011 SH   SOLE   0 0 18,011
TRUSTMARK CORP COM 898402102 417 12,584 SH   SOLE   0 0 12,584
UBS GROUP AG SHS H42097107 172 10,040 SH   SOLE   0 0 10,040
UNILEVER PLC SPON ADR NEW 904767704 493 8,500 SH   SOLE   0 0 8,500
UNISYS CORP COM NEW 909214306 153 18,034 SH   SOLE   0 0 18,034
UNITED PARCEL SERVICE INC CL B 911312106 359 2,987 SH   SOLE   0 0 2,987
VALVOLINE INC COM 92047W101 1,051 44,837 SH   SOLE   0 0 44,837
VANGUARD INDEX FDS MID CAP ETF 922908629 323 2,200 SH   SOLE   0 0 2,200
VANGUARD INDEX FDS REIT ETF 922908553 216 2,600 SH   SOLE   0 0 2,600
VANGUARD WORLD FDS ENERGY ETF 92204A306 273 2,914 SH   SOLE   0 0 2,914
VERIZON COMMUNICATIONS INC COM 92343V104 306 6,175 SH   SOLE   0 0 6,175
VIACOM INC NEW CL B 92553P201 245 8,800 SH   SOLE   0 0 8,800
VISA INC COM CL A 92826C839 3,952 37,549 SH   SOLE   0 0 37,549
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 255 8,968 SH   SOLE   0 0 8,968
W P CAREY INC COM 92936U109 606 8,999 SH   SOLE   0 0 8,999
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,339 17,334 SH   SOLE   0 0 17,334
WAL-MART STORES INC COM 931142103 1,760 22,528 SH   SOLE   0 0 22,528
WHEELER REAL ESTATE INVT TR CV PFD SER B 963025309 1,070 48,230 SH   SOLE   0 0 48,230
WYNDHAM WORLDWIDE CORP COM 98310W108 960 9,104 SH   SOLE   0 0 9,104
ZIMMER BIOMET HLDGS INC COM 98956P102 398 3,400 SH   SOLE   0 0 3,400
ZOETIS INC CL A 98978V103 1,611 25,264 SH   SOLE   0 0 25,264