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 594 2,523 SH   SOLE   0 0 2,523
ABBOTT LABS COM 002824100 521 9,130 SH   SOLE   0 0 9,130
ABBVIE INC COM 00287Y109 847 8,756 SH   SOLE   0 0 8,756
ADOBE SYS INC COM 00724F101 1,059 6,044 SH   SOLE   0 0 6,044
AES CORP COM 00130H105 154 14,225 SH   SOLE   0 0 14,225
AFLAC INC COM 001055102 395 4,500 SH   SOLE   0 0 4,500
AGNC INVT CORP COM 00123Q104 223 11,056 SH   SOLE   0 0 11,056
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 314 1,820 SH   SOLE   0 0 1,820
ALLEGION PUB LTD CO ORD SHS G0176J109 421 5,297 SH   SOLE   0 0 5,297
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 209 8,363 SH   SOLE   0 0 8,363
ALPHABET INC CAP STK CL A 02079K305 291 276 SH   SOLE   0 0 276
AMAZON COM INC COM 023135106 619 529 SH   SOLE   0 0 529
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 419 22,280 SH   SOLE   0 0 22,280
AMERICAN EXPRESS CO COM 025816109 362 3,644 SH   SOLE   0 0 3,644
AMERICAN HOMES 4 RENT CL A 02665T306 366 16,717 SH   SOLE   0 0 16,717
AMGEN INC COM 031162100 685 3,941 SH   SOLE   0 0 3,941
ANWORTH MORTGAGE ASSET CP COM 037347101 68 12,450 SH   SOLE   0 0 12,450
APARTMENT INVT & MGMT CO CL A 03748R101 309 7,097 SH   SOLE   0 0 7,097
APOLLO INVT CORP COM 03761U106 298 52,700 SH   SOLE   0 0 52,700
APPLE INC COM 037833100 4,677 27,635 SH   SOLE   0 0 27,635
APPLIED MATLS INC COM 038222105 921 18,024 SH   SOLE   0 0 18,024
ARCONIC INC COM 03965L100 263 9,640 SH   SOLE   0 0 9,640
ARROW ELECTRS INC COM 042735100 507 6,300 SH   SOLE   0 0 6,300
ASHFORD HOSPITALITY TR INC COM SHS 044103109 81 12,000 SH   SOLE   0 0 12,000
ASHLAND GLOBAL HLDGS INC COM 044186104 408 5,733 SH   SOLE   0 0 5,733
AT&T INC COM 00206R102 2,916 74,998 SH   SOLE   0 0 74,998
AVIS BUDGET GROUP COM 053774105 534 12,177 SH   SOLE   0 0 12,177
BANCO SANTANDER SA ADR 05964H105 75 11,506 SH   SOLE   0 0 11,506
BANK AMER CORP COM 060505104 831 28,165 SH   SOLE   0 0 28,165
BB&T CORP COM 054937107 364 7,312 SH   SOLE   0 0 7,312
BEACON ROOFING SUPPLY INC COM 073685109 493 7,727 SH   SOLE   0 0 7,727
BERKLEY W R CORP COM 084423102 236 3,300 SH   SOLE   0 0 3,300
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,272 11,460 SH   SOLE   0 0 11,460
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 339 23,843 SH   SOLE   0 0 23,843
BOEING CO COM 097023105 660 2,238 SH   SOLE   0 0 2,238
BOSTON SCIENTIFIC CORP COM 101137107 235 9,494 SH   SOLE   0 0 9,494
BRISTOL MYERS SQUIBB CO COM 110122108 953 15,555 SH   SOLE   0 0 15,555
CANADIAN PAC RY LTD COM 13645T100 1,422 7,783 SH   SOLE   0 0 7,783
CARDINAL HEALTH INC COM 14149Y108 948 15,473 SH   SOLE   0 0 15,473
CATERPILLAR INC DEL COM 149123101 381 2,418 SH   SOLE   0 0 2,418
CDN IMPERIAL BK COMM TORONTO COM 136069101 283 2,906 SH   SOLE   0 0 2,906
CELGENE CORP COM 151020104 359 3,440 SH   SOLE   0 0 3,440
CHEVRON CORP NEW COM 166764100 1,091 8,714 SH   SOLE   0 0 8,714
CHUBB LIMITED COM H1467J104 278 1,900 SH   SOLE   0 0 1,900
CISCO SYS INC COM 17275R102 1,655 43,224 SH   SOLE   0 0 43,224
COCA COLA CO COM 191216100 1,326 28,895 SH   SOLE   0 0 28,895
COMMERCEHUB INC COM SER A 20084V108 203 9,225 SH   SOLE   0 0 9,225
CONAGRA BRANDS INC COM 205887102 264 7,000 SH   SOLE   0 0 7,000
CONOCOPHILLIPS COM 20825C104 287 5,227 SH   SOLE   0 0 5,227
CORNING INC COM 219350105 1,185 37,054 SH   SOLE   0 0 37,054
COSTCO WHSL CORP NEW COM 22160K105 216 1,158 SH   SOLE   0 0 1,158
CVS HEALTH CORP COM 126650100 1,044 14,403 SH   SOLE   0 0 14,403
DAVIS FUNDAMENTAL ETF TR SELECT FINL 23908L108 462 19,305 SH   SOLE   0 0 19,305
DAVIS FUNDAMENTAL ETF TR SELECT US EQTY 23908L207 394 16,852 SH   SOLE   0 0 16,852
DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI 23908L306 651 24,802 SH   SOLE   0 0 24,802
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 1,492 34,554 SH   SOLE   0 0 34,554
DISCOVER FINL SVCS COM 254709108 1,026 13,345 SH   SOLE   0 0 13,345
DISNEY WALT CO COM DISNEY 254687106 3,431 31,912 SH   SOLE   0 0 31,912
DOVER CORP COM 260003108 983 9,730 SH   SOLE   0 0 9,730
DOWDUPONT INC COM 26078J100 956 13,424 SH   SOLE   0 0 13,424
DXC TECHNOLOGY CO COM 23355L106 364 3,837 SH   SOLE   0 0 3,837
EATON CORP PLC SHS G29183103 526 6,657 SH   SOLE   0 0 6,657
EATON VANCE FLTING RATE INC COM 278279104 315 22,000 SH   SOLE   0 0 22,000
EMCOR GROUP INC COM 29084Q100 719 8,790 SH   SOLE   0 0 8,790
EMX RTY CORP COM 26873J107 18 21,352 SH   SOLE   0 0 21,352
EXPRESS SCRIPTS HLDG CO COM 30219G108 829 11,104 SH   SOLE   0 0 11,104
EXXON MOBIL CORP COM 30231G102 359 4,294 SH   SOLE   0 0 4,294
FACEBOOK INC CL A 30303M102 546 3,095 SH   SOLE   0 0 3,095
FITBIT INC CL A 33812L102 69 12,118 SH   SOLE   0 0 12,118
FORD MTR CO DEL COM PAR $0.01 345370860 600 48,051 SH   SOLE   0 0 48,051
FREEPORT-MCMORAN INC CL B 35671D857 351 18,526 SH   SOLE   0 0 18,526
GENERAL ELECTRIC CO COM 369604103 668 38,298 SH   SOLE   0 0 38,298
GILEAD SCIENCES INC COM 375558103 224 3,126 SH   SOLE   0 0 3,126
GLADSTONE LD CORP COM 376549101 1,291 96,148 SH   SOLE   0 0 96,148
GLOBAL PMTS INC COM 37940X102 2,177 21,714 SH   SOLE   0 0 21,714
GOLDMAN SACHS GROUP INC COM 38141G104 380 1,490 SH   SOLE   0 0 1,490
GOODYEAR TIRE & RUBR CO COM 382550101 211 6,535 SH   SOLE   0 0 6,535
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 1,494 80,605 SH   SOLE   0 0 80,605
GREEN DOT CORP CL A 39304D102 1,683 27,933 SH   SOLE   0 0 27,933
HALLIBURTON CO COM 406216101 540 11,059 SH   SOLE   0 0 11,059
HANESBRANDS INC COM 410345102 468 22,361 SH   SOLE   0 0 22,361
HARLEY DAVIDSON INC COM 412822108 298 5,856 SH   SOLE   0 0 5,856
HARRIS CORP DEL COM 413875105 935 6,600 SH   SOLE   0 0 6,600
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 528 30,325 SH   SOLE   0 0 30,325
HERSHEY CO COM 427866108 683 6,020 SH   SOLE   0 0 6,020
HOME DEPOT INC COM 437076102 497 2,622 SH   SOLE   0 0 2,622
HUGOTON RTY TR TEX UNIT BEN INT 444717102 25 17,808 SH   SOLE   0 0 17,808
ING GROEP N V SPONSORED ADR 456837103 190 10,300 SH   SOLE   0 0 10,300
INNOVIVA INC COM 45781M101 464 32,730 SH   SOLE   0 0 32,730
INTEL CORP COM 458140100 3,589 77,746 SH   SOLE   0 0 77,746
INVESCO CALIF VALUE MUN INC COM 46132H106 144 11,412 SH   SOLE   0 0 11,412
ISHARES TR NASDAQ BIOTECH 464287556 359 3,360 SH   SOLE   0 0 3,360
ISHARES TR US AER DEF ETF 464288760 207 1,100 SH   SOLE   0 0 1,100
JABIL INC COM 466313103 276 10,500 SH   SOLE   0 0 10,500
JOHNSON & JOHNSON COM 478160104 910 6,515 SH   SOLE   0 0 6,515
KIMBERLY CLARK CORP COM 494368103 237 1,961 SH   SOLE   0 0 1,961
KNOWLES CORP COM 49926D109 280 19,111 SH   SOLE   0 0 19,111
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 628 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 688 25,056 SH   SOLE   0 0 25,056
LEGG MASON INC COM 524901105 274 6,519 SH   SOLE   0 0 6,519
LEXINGTON REALTY TRUST COM 529043101 132 13,674 SH   SOLE   0 0 13,674
LIBERTY INTERACTIVE CORP LBT VEN COM A NE 53071M856 292 5,380 SH   SOLE   0 0 5,380
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 1,493 61,128 SH   SOLE   0 0 61,128
MARSH & MCLENNAN COS INC COM 571748102 297 3,650 SH   SOLE   0 0 3,650
MCDONALDS CORP COM 580135101 852 4,948 SH   SOLE   0 0 4,948
MEDICAL PPTYS TRUST INC COM 58463J304 166 12,018 SH   SOLE   0 0 12,018
MEDTRONIC PLC SHS G5960L103 742 9,185 SH   SOLE   0 0 9,185
MERCK & CO INC COM 58933Y105 1,576 28,009 SH   SOLE   0 0 28,009
MESOBLAST LTD SPONS ADR 590717104 72 12,296 SH   SOLE   0 0 12,296
METLIFE INC COM 59156R108 1,101 21,785 SH   SOLE   0 0 21,785
MFS CALIF MUN FD COM 59318C106 116 10,118 SH   SOLE   0 0 10,118
MICROSOFT CORP COM 594918104 5,415 63,302 SH   SOLE   0 0 63,302
MONDELEZ INTL INC CL A 609207105 1,642 38,375 SH   SOLE   0 0 38,375
MORGAN STANLEY COM NEW 617446448 1,227 23,385 SH   SOLE   0 0 23,385
MOTOROLA SOLUTIONS INC COM NEW 620076307 222 2,456 SH   SOLE   0 0 2,456
NEW GOLD INC CDA COM 644535106 38 11,544 SH   SOLE   0 0 11,544
NEW YORK CMNTY BANCORP INC COM 649445103 326 25,000 SH   SOLE   0 0 25,000
NEWELL BRANDS INC COM 651229106 242 7,824 SH   SOLE   0 0 7,824
NOKIA CORP SPONSORED ADR 654902204 141 30,182 SH   SOLE   0 0 30,182
NUVEEN CALIFORNIA AMT QLT MU COM 670651108 311 20,218 SH   SOLE   0 0 20,218
ONE LIBERTY PPTYS INC COM 682406103 385 14,853 SH   SOLE   0 0 14,853
OPPENHEIMER ETF TR LARGE CAP REV ET 68386C104 1,529 29,751 SH   SOLE   0 0 29,751
OSI ETF TR OSHARES FTSE 67110P100 432 15,958 SH   SOLE   0 0 15,958
PACIFIC PREMIER BANCORP COM 69478X105 9,127 228,168 SH   SOLE   0 0 228,168
PANDORA MEDIA INC COM 698354107 63 13,000 SH   SOLE   0 0 13,000
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 90 10,200 SH   SOLE   0 0 10,200
PFIZER INC COM 717081103 2,552 70,461 SH   SOLE   0 0 70,461
PG&E CORP COM 69331C108 448 9,985 SH   SOLE   0 0 9,985
PHILLIPS 66 COM 718546104 271 2,679 SH   SOLE   0 0 2,679
PIMCO ETF TR INV GRD CRP BD 72201R817 291 2,753 SH   SOLE   0 0 2,753
POOL CORPORATION COM 73278L105 1,376 10,616 SH   SOLE   0 0 10,616
POTASH CORP SASK INC COM 73755L107 602 29,164 SH   SOLE   0 0 29,164
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 171 10,324 SH   SOLE   0 0 10,324
POWERSHARES ETF TR II FDM HG YLD RAFI 73936T557 233 12,321 SH   SOLE   0 0 12,321
POWERSHARES ETF TR II KBW RG BK PORT 73937B712 270 4,815 SH   SOLE   0 0 4,815
POWERSHARES ETF TR II SOVEREIGN DEBT 73936T573 1,790 60,595 SH   SOLE   0 0 60,595
POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 1,123 67,888 SH   SOLE   0 0 67,888
POWERSHARES ETF TRUST II DWA DEVMKTMOM PT 73936Q108 1,100 39,827 SH   SOLE   0 0 39,827
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 330 2,118 SH   SOLE   0 0 2,118
PROCTER AND GAMBLE CO COM 742718109 668 7,270 SH   SOLE   0 0 7,270
PS BUSINESS PKS INC CALIF COM 69360J107 1,490 11,898 SH   SOLE   0 0 11,898
PUBLIC STORAGE COM 74460D109 1,096 5,242 SH   SOLE   0 0 5,242
QUALCOMM INC COM 747525103 1,814 28,333 SH   SOLE   0 0 28,333
REGENCY CTRS CORP COM 758849103 293 4,229 SH   SOLE   0 0 4,229
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 219 3,200 SH   SOLE   0 0 3,200
RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 1,523 14,524 SH   SOLE   0 0 14,524
RYDEX ETF TRUST GUG S&P500 PU VA 78355W304 1,526 23,013 SH   SOLE   0 0 23,013
S&P GLOBAL INC COM 78409V104 2,965 17,502 SH   SOLE   0 0 17,502
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 123 14,897 SH   SOLE   0 0 14,897
SCHWAB CHARLES CORP NEW COM 808513105 365 7,103 SH   SOLE   0 0 7,103
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 639 22,869 SH   SOLE   0 0 22,869
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 731 19,965 SH   SOLE   0 0 19,965
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 283 5,648 SH   SOLE   0 0 5,648
SEAGATE TECHNOLOGY PLC SHS G7945M107 674 16,100 SH   SOLE   0 0 16,100
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,077 13,023 SH   SOLE   0 0 13,023
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 478 17,118 SH   SOLE   0 0 17,118
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 462 6,100 SH   SOLE   0 0 6,100
SENIOR HSG PPTYS TR SH BEN INT 81721M109 629 32,835 SH   SOLE   0 0 32,835
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 442 8,504 SH   SOLE   0 0 8,504
SPDR SER TR NUVEEN BLMBRG SR 78468R739 202 4,211 SH   SOLE   0 0 4,211
SPDR SER TR NUVEEN BRC MUNIC 78468R721 405 8,280 SH   SOLE   0 0 8,280
SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 589 20,700 SH   SOLE   0 0 20,700
SPDR SERIES TRUST PORTFOLIO LN TSR 78464A664 277 7,561 SH   SOLE   0 0 7,561
SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 1,812 11,657 SH   SOLE   0 0 11,657
SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 1,499 14,574 SH   SOLE   0 0 14,574
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 680 2,991 SH   SOLE   0 0 2,991
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 690 5,491 SH   SOLE   0 0 5,491
SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 2,071 47,029 SH   SOLE   0 0 47,029
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 148 14,000 SH   SOLE   0 0 14,000
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 150 23,600 SH   SOLE   0 0 23,600
SYNCHRONY FINL COM 87165B103 624 16,157 SH   SOLE   0 0 16,157
SYSCO CORP COM 871829107 215 3,538 SH   SOLE   0 0 3,538
TELETECH HOLDINGS INC COM 879939106 403 10,000 SH   SOLE   0 0 10,000
TEREX CORP NEW COM 880779103 799 16,560 SH   SOLE   0 0 16,560
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 195 10,300 SH   SOLE   0 0 10,300
TEXAS INSTRS INC COM 882508104 363 3,473 SH   SOLE   0 0 3,473
TIMKENSTEEL CORP COM 887399103 456 30,026 SH   SOLE   0 0 30,026
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 1,319 10,375 SH   SOLE   0 0 10,375
TRANSOCEAN LTD REG SHS H8817H100 180 16,872 SH   SOLE   0 0 16,872
TRUSTMARK CORP COM 898402102 382 11,984 SH   SOLE   0 0 11,984
UBS GROUP AG SHS H42097107 185 10,040 SH   SOLE   0 0 10,040
UNILEVER PLC SPON ADR NEW 904767704 470 8,500 SH   SOLE   0 0 8,500
UNISYS CORP COM NEW 909214306 142 17,367 SH   SOLE   0 0 17,367
UNITED PARCEL SERVICE INC CL B 911312106 356 2,987 SH   SOLE   0 0 2,987
VALVOLINE INC COM 92047W101 1,124 44,837 SH   SOLE   0 0 44,837
VANGUARD INDEX FDS MID CAP ETF 922908629 341 2,200 SH   SOLE   0 0 2,200
VANGUARD INDEX FDS REIT ETF 922908553 373 4,499 SH   SOLE   0 0 4,499
VANGUARD WORLD FDS ENERGY ETF 92204A306 289 2,917 SH   SOLE   0 0 2,917
VERIZON COMMUNICATIONS INC COM 92343V104 324 6,119 SH   SOLE   0 0 6,119
VIACOM INC NEW CL B 92553P201 219 7,100 SH   SOLE   0 0 7,100
VISA INC COM CL A 92826C839 4,274 37,485 SH   SOLE   0 0 37,485
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 284 8,910 SH   SOLE   0 0 8,910
W P CAREY INC COM 92936U109 623 9,044 SH   SOLE   0 0 9,044
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,250 17,209 SH   SOLE   0 0 17,209
WAL-MART STORES INC COM 931142103 2,244 22,728 SH   SOLE   0 0 22,728
WESTERN UN CO COM 959802109 789 41,500 SH   SOLE   0 0 41,500
WHEELER REAL ESTATE INVT TR CV PFD SER B 963025309 248 11,343 SH   SOLE   0 0 11,343
WYNDHAM WORLDWIDE CORP COM 98310W108 1,020 8,804 SH   SOLE   0 0 8,804
ZIMMER BIOMET HLDGS INC COM 98956P102 410 3,400 SH   SOLE   0 0 3,400
ZOETIS INC CL A 98978V103 1,819 25,247 SH   SOLE   0 0 25,247