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 575 2,923 SH   SOLE   0 0 2,923
ABBOTT LABS COM 002824100 557 9,130 SH   SOLE   0 0 9,130
ABBVIE INC COM 00287Y109 786 8,479 SH   SOLE   0 0 8,479
ADOBE SYS INC COM 00724F101 1,272 5,219 SH   SOLE   0 0 5,219
AES CORP COM 00130H105 177 13,225 SH   SOLE   0 0 13,225
AFLAC INC COM 001055102 387 9,000 SH   SOLE   0 0 9,000
AGNC INVT CORP COM 00123Q104 206 11,056 SH   SOLE   0 0 11,056
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 306 1,651 SH   SOLE   0 0 1,651
ALLEGION PUB LTD CO ORD SHS G0176J109 395 5,104 SH   SOLE   0 0 5,104
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 239 8,363 SH   SOLE   0 0 8,363
ALPHABET INC CAP STK CL A 02079K305 316 280 SH   SOLE   0 0 280
AMAZON COM INC COM 023135106 942 554 SH   SOLE   0 0 554
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 409 17,580 SH   SOLE   0 0 17,580
AMERICAN EXPRESS CO COM 025816109 357 3,644 SH   SOLE   0 0 3,644
AMERICAN HOMES 4 RENT CL A 02665T306 374 16,881 SH   SOLE   0 0 16,881
AMGEN INC COM 031162100 742 4,019 SH   SOLE   0 0 4,019
ANWORTH MORTGAGE ASSET CP COM 037347101 62 12,450 SH   SOLE   0 0 12,450
APARTMENT INVT & MGMT CO CL A 03748R101 296 7,000 SH   SOLE   0 0 7,000
APOLLO INVT CORP COM 03761U106 294 52,700 SH   SOLE   0 0 52,700
APPLE INC COM 037833100 5,058 27,323 SH   SOLE   0 0 27,323
APPLIED MATLS INC COM 038222105 800 17,324 SH   SOLE   0 0 17,324
ARROW ELECTRS INC COM 042735100 474 6,300 SH   SOLE   0 0 6,300
ASHFORD HOSPITALITY TR INC COM SHS 044103109 96 11,800 SH   SOLE   0 0 11,800
ASHLAND GLOBAL HLDGS INC COM 044186104 341 4,358 SH   SOLE   0 0 4,358
AT&T INC COM 00206R102 2,644 82,339 SH   SOLE   0 0 82,339
AVIS BUDGET GROUP COM 053774105 388 11,937 SH   SOLE   0 0 11,937
BANCO SANTANDER SA ADR 05964H105 55 10,222 SH   SOLE   0 0 10,222
BANK AMER CORP COM 060505104 878 31,160 SH   SOLE   0 0 31,160
BANK AMER CORP 7.25%CNV PFD L 060505682 213 170 SH   SOLE   0 0 170
BB&T CORP COM 054937107 369 7,312 SH   SOLE   0 0 7,312
BEACON ROOFING SUPPLY INC COM 073685109 329 7,727 SH   SOLE   0 0 7,727
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,106 11,284 SH   SOLE   0 0 11,284
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 486 36,851 SH   SOLE   0 0 36,851
BOEING CO COM 097023105 802 2,390 SH   SOLE   0 0 2,390
BOSTON SCIENTIFIC CORP COM 101137107 222 6,794 SH   SOLE   0 0 6,794
BRIGHTHOUSE FINL INC COM 10922N103 1,261 31,478 SH   SOLE   0 0 31,478
BRISTOL MYERS SQUIBB CO COM 110122108 827 14,940 SH   SOLE   0 0 14,940
CANADIAN PAC RY LTD COM 13645T100 1,368 7,473 SH   SOLE   0 0 7,473
CARDINAL HEALTH INC COM 14149Y108 731 14,980 SH   SOLE   0 0 14,980
CATERPILLAR INC DEL COM 149123101 332 2,448 SH   SOLE   0 0 2,448
CDN IMPERIAL BK COMM TORONTO COM 136069101 261 3,006 SH   SOLE   0 0 3,006
CELGENE CORP COM 151020104 303 3,815 SH   SOLE   0 0 3,815
CHEVRON CORP NEW COM 166764100 1,145 9,058 SH   SOLE   0 0 9,058
CHUBB LIMITED COM H1467J104 218 1,720 SH   SOLE   0 0 1,720
CISCO SYS INC COM 17275R102 1,456 33,828 SH   SOLE   0 0 33,828
COCA COLA CO COM 191216100 1,263 28,793 SH   SOLE   0 0 28,793
CONAGRA BRANDS INC COM 205887102 250 7,000 SH   SOLE   0 0 7,000
CONOCOPHILLIPS COM 20825C104 357 5,127 SH   SOLE   0 0 5,127
CORNING INC COM 219350105 996 36,190 SH   SOLE   0 0 36,190
COSTCO WHSL CORP NEW COM 22160K105 240 1,147 SH   SOLE   0 0 1,147
CVS HEALTH CORP COM 126650100 1,499 23,294 SH   SOLE   0 0 23,294
DAVIS FUNDAMENTAL ETF TR SELECT FINL 23908L108 424 17,905 SH   SOLE   0 0 17,905
DAVIS FUNDAMENTAL ETF TR SELECT US EQTY 23908L207 381 15,752 SH   SOLE   0 0 15,752
DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI 23908L306 626 23,802 SH   SOLE   0 0 23,802
DAVIS FUNDAMENTAL ETF TR SELCT INTL ETF 23908L405 494 25,700 SH   SOLE   0 0 25,700
DEUTSCHE BANK AG NAMEN AKT D18190898 112 10,500 SH   SOLE   0 0 10,500
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 2,058 45,589 SH   SOLE   0 0 45,589
DISCOVER FINL SVCS COM 254709108 932 13,235 SH   SOLE   0 0 13,235
DISCOVERY INC COM SER C 25470F302 219 8,574 SH   SOLE   0 0 8,574
DISNEY WALT CO COM DISNEY 254687106 3,339 31,856 SH   SOLE   0 0 31,856
DOVER CORP COM 260003108 672 9,180 SH   SOLE   0 0 9,180
DOWDUPONT INC COM 26078J100 905 13,731 SH   SOLE   0 0 13,731
DXC TECHNOLOGY CO COM 23355L106 309 3,837 SH   SOLE   0 0 3,837
EATON CORP PLC SHS G29183103 483 6,457 SH   SOLE   0 0 6,457
EATON VANCE FLTING RATE INC COM 278279104 319 22,000 SH   SOLE   0 0 22,000
EDISON INTL COM 281020107 237 3,749 SH   SOLE   0 0 3,749
EDWARDS LIFESCIENCES CORP COM 28176E108 274 1,883 SH   SOLE   0 0 1,883
EMCOR GROUP INC COM 29084Q100 658 8,640 SH   SOLE   0 0 8,640
EMX RTY CORP COM 26873J107 22 21,352 SH   SOLE   0 0 21,352
EXPRESS SCRIPTS HLDG CO COM 30219G108 778 10,075 SH   SOLE   0 0 10,075
EXXON MOBIL CORP COM 30231G102 355 4,294 SH   SOLE   0 0 4,294
FACEBOOK INC CL A 30303M102 623 3,207 SH   SOLE   0 0 3,207
FITBIT INC CL A 33812L102 82 12,618 SH   SOLE   0 0 12,618
FORD MTR CO DEL COM PAR $0.01 345370860 520 47,006 SH   SOLE   0 0 47,006
FREEPORT-MCMORAN INC CL B 35671D857 319 18,471 SH   SOLE   0 0 18,471
GCI LIBERTY INC COM CLASS A 36164V305 204 4,535 SH   SOLE   0 0 4,535
GENERAL ELECTRIC CO COM 369604103 655 48,112 SH   SOLE   0 0 48,112
GILEAD SCIENCES INC COM 375558103 219 3,091 SH   SOLE   0 0 3,091
GLADSTONE LD CORP COM 376549101 555 43,778 SH   SOLE   0 0 43,778
GLOBAL PMTS INC COM 37940X102 2,209 19,809 SH   SOLE   0 0 19,809
GOLDMAN SACHS GROUP INC COM 38141G104 335 1,520 SH   SOLE   0 0 1,520
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 1,281 80,823 SH   SOLE   0 0 80,823
GREEN DOT CORP CL A 39304D102 1,947 26,533 SH   SOLE   0 0 26,533
HALLIBURTON CO COM 406216101 431 9,559 SH   SOLE   0 0 9,559
HANESBRANDS INC COM 410345102 486 22,062 SH   SOLE   0 0 22,062
HARLEY DAVIDSON INC COM 412822108 240 5,709 SH   SOLE   0 0 5,709
HARRIS CORP DEL COM 413875105 954 6,600 SH   SOLE   0 0 6,600
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 610 28,425 SH   SOLE   0 0 28,425
HERSHEY CO COM 427866108 551 5,920 SH   SOLE   0 0 5,920
HOME DEPOT INC COM 437076102 498 2,554 SH   SOLE   0 0 2,554
HUGOTON RTY TR TEX UNIT BEN INT 444717102 11 16,708 SH   SOLE   0 0 16,708
ING GROEP N V SPONSORED ADR 456837103 147 10,300 SH   SOLE   0 0 10,300
INNOVIVA INC COM 45781M101 450 32,630 SH   SOLE   0 0 32,630
INTEL CORP COM 458140100 3,699 74,409 SH   SOLE   0 0 74,409
INVESCO CALIF VALUE MUN INC COM 46132H106 135 11,412 SH   SOLE   0 0 11,412
INVESCO EXCHNG TRADED FD TR FNDMNTL HY CRP 46138E719 3,031 165,729 SH   SOLE   0 0 165,729
INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG 46138E784 2,327 87,739 SH   SOLE   0 0 87,739
INVESCO EXCHNG TRADED FD TR VAR RATE PFD 46138G870 226 9,083 SH   SOLE   0 0 9,083
ISHARES TR NASDAQ BIOTECH 464287556 383 3,490 SH   SOLE   0 0 3,490
ISHARES TR US AER DEF ETF 464288760 212 1,100 SH   SOLE   0 0 1,100
JABIL INC COM 466313103 290 10,500 SH   SOLE   0 0 10,500
JOHNSON & JOHNSON COM 478160104 840 6,922 SH   SOLE   0 0 6,922
KIMBERLY CLARK CORP COM 494368103 207 1,961 SH   SOLE   0 0 1,961
KKR & CO L P DEL COM UNITS 48248M102 438 17,615 SH   SOLE   0 0 17,615
KNOWLES CORP COM 49926D109 280 18,286 SH   SOLE   0 0 18,286
KOHLS CORP COM 500255104 233 3,200 SH   SOLE   0 0 3,200
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 684 16,176 SH   SOLE   0 0 16,176
KRAFT HEINZ CO COM 500754106 667 10,614 SH   SOLE   0 0 10,614
KROGER CO COM 501044101 627 22,027 SH   SOLE   0 0 22,027
LEGG MASON INC COM 524901105 202 5,819 SH   SOLE   0 0 5,819
LEXINGTON REALTY TRUST COM 529043101 107 12,290 SH   SOLE   0 0 12,290
MARSH & MCLENNAN COS INC COM 571748102 283 3,450 SH   SOLE   0 0 3,450
MCDONALDS CORP COM 580135101 769 4,910 SH   SOLE   0 0 4,910
MEDICAL PPTYS TRUST INC COM 58463J304 166 11,807 SH   SOLE   0 0 11,807
MEDTRONIC PLC SHS G5960L103 786 9,185 SH   SOLE   0 0 9,185
MERCK & CO INC COM 58933Y105 1,661 27,364 SH   SOLE   0 0 27,364
MESOBLAST LTD SPONS ADR 590717104 68 12,296 SH   SOLE   0 0 12,296
METLIFE INC COM 59156R108 994 22,787 SH   SOLE   0 0 22,787
MFS CALIF MUN FD COM 59318C106 103 10,118 SH   SOLE   0 0 10,118
MICROSOFT CORP COM 594918104 6,062 61,473 SH   SOLE   0 0 61,473
MONDELEZ INTL INC CL A 609207105 1,553 37,885 SH   SOLE   0 0 37,885
MORGAN STANLEY COM NEW 617446448 1,050 22,152 SH   SOLE   0 0 22,152
MOTOROLA SOLUTIONS INC COM NEW 620076307 253 2,171 SH   SOLE   0 0 2,171
NEW GOLD INC CDA COM 644535106 24 11,544 SH   SOLE   0 0 11,544
NEW YORK CMNTY BANCORP INC COM 649445103 276 25,000 SH   SOLE   0 0 25,000
NOKIA CORP SPONSORED ADR 654902204 174 30,182 SH   SOLE   0 0 30,182
NUTRIEN LTD COM 67077M108 600 11,025 SH   SOLE   0 0 11,025
NUVEEN CALIFORNIA AMT QLT MU COM 670651108 275 20,218 SH   SOLE   0 0 20,218
NUVEEN QUALITY MUNCP INCOME COM 67066V101 188 14,135 SH   SOLE   0 0 14,135
ONE LIBERTY PPTYS INC COM 682406103 392 14,853 SH   SOLE   0 0 14,853
OPPENHEIMER ETF TR S&P 500 REVENUE 68386C104 2,008 39,567 SH   SOLE   0 0 39,567
OSI ETF TR OSHARES FTSE 67110P100 404 14,878 SH   SOLE   0 0 14,878
PACIFIC PREMIER BANCORP COM 69478X105 8,610 225,687 SH   SOLE   0 0 225,687
PANDORA MEDIA INC COM 698354107 79 10,000 SH   SOLE   0 0 10,000
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 95 10,200 SH   SOLE   0 0 10,200
PFIZER INC COM 717081103 2,502 68,961 SH   SOLE   0 0 68,961
PG&E CORP COM 69331C108 439 10,310 SH   SOLE   0 0 10,310
PHILLIPS 66 COM 718546104 295 2,629 SH   SOLE   0 0 2,629
PIMCO ETF TR INV GRD CRP BD 72201R817 611 6,092 SH   SOLE   0 0 6,092
POOL CORPORATION COM 73278L105 1,608 10,616 SH   SOLE   0 0 10,616
PROCTER AND GAMBLE CO COM 742718109 1,569 20,099 SH   SOLE   0 0 20,099
PS BUSINESS PKS INC CALIF COM 69360J107 1,487 11,569 SH   SOLE   0 0 11,569
PUBLIC STORAGE COM 74460D109 1,178 5,192 SH   SOLE   0 0 5,192
QUALCOMM INC COM 747525103 1,653 29,453 SH   SOLE   0 0 29,453
QURATE RETAIL INC COM SER A 74915M100 1,171 55,174 SH   SOLE   0 0 55,174
REGENCY CTRS CORP COM 758849103 263 4,229 SH   SOLE   0 0 4,229
S&P GLOBAL INC COM 78409V104 3,459 16,967 SH   SOLE   0 0 16,967
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 79 13,697 SH   SOLE   0 0 13,697
SCHWAB CHARLES CORP NEW COM 808513105 347 6,783 SH   SOLE   0 0 6,783
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 760 29,351 SH   SOLE   0 0 29,351
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 1,778 35,739 SH   SOLE   0 0 35,739
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 978 27,121 SH   SOLE   0 0 27,121
SEAGATE TECHNOLOGY PLC SHS G7945M107 904 16,000 SH   SOLE   0 0 16,000
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,070 12,822 SH   SOLE   0 0 12,822
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 427 16,063 SH   SOLE   0 0 16,063
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 437 6,100 SH   SOLE   0 0 6,100
SENIOR HSG PPTYS TR SH BEN INT 81721M109 590 32,635 SH   SOLE   0 0 32,635
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 552 11,629 SH   SOLE   0 0 11,629
SPDR SER TR NUVEEN BRC MUNIC 78468R721 371 7,738 SH   SOLE   0 0 7,738
SPDR SER TR NUVEEN BLMBRG SR 78468R739 201 4,195 SH   SOLE   0 0 4,195
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 1,064 16,830 SH   SOLE   0 0 16,830
SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 2,647 60,899 SH   SOLE   0 0 60,899
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 1,043 15,622 SH   SOLE   0 0 15,622
SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 441 15,908 SH   SOLE   0 0 15,908
SPDR SERIES TRUST PORTFOLIO LN TSR 78464A664 3,439 98,176 SH   SOLE   0 0 98,176
SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 2,306 42,703 SH   SOLE   0 0 42,703
SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 2,063 39,641 SH   SOLE   0 0 39,641
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 143 14,000 SH   SOLE   0 0 14,000
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 129 22,000 SH   SOLE   0 0 22,000
SYNCHRONY FINL COM 87165B103 523 15,675 SH   SOLE   0 0 15,675
SYSCO CORP COM 871829107 242 3,538 SH   SOLE   0 0 3,538
TEREX CORP NEW COM 880779103 694 16,460 SH   SOLE   0 0 16,460
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 238 9,789 SH   SOLE   0 0 9,789
TEXAS INSTRS INC COM 882508104 390 3,533 SH   SOLE   0 0 3,533
TIMKENSTEEL CORP COM 887399103 459 28,097 SH   SOLE   0 0 28,097
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 1,115 8,660 SH   SOLE   0 0 8,660
TRANSOCEAN LTD REG SHS H8817H100 203 15,109 SH   SOLE   0 0 15,109
TRUSTMARK CORP COM 898402102 391 11,974 SH   SOLE   0 0 11,974
TTEC HLDGS INC COM 89854H102 346 10,000 SH   SOLE   0 0 10,000
UBS GROUP AG SHS H42097107 153 10,000 SH   SOLE   0 0 10,000
UNILEVER PLC SPON ADR NEW 904767704 452 8,175 SH   SOLE   0 0 8,175
UNISYS CORP COM NEW 909214306 203 15,700 SH   SOLE   0 0 15,700
UNITED PARCEL SERVICE INC CL B 911312106 356 3,347 SH   SOLE   0 0 3,347
VALERO ENERGY CORP NEW COM 91913Y100 201 1,816 SH   SOLE   0 0 1,816
VALVOLINE INC COM 92047W101 857 39,752 SH   SOLE   0 0 39,752
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 212 2,600 SH   SOLE   0 0 2,600
VANGUARD INDEX FDS MID CAP ETF 922908629 347 2,200 SH   SOLE   0 0 2,200
VANGUARD WORLD FDS ENERGY ETF 92204A306 339 3,228 SH   SOLE   0 0 3,228
VERIZON COMMUNICATIONS INC COM 92343V104 298 5,919 SH   SOLE   0 0 5,919
VIACOM INC NEW CL B 92553P201 201 6,653 SH   SOLE   0 0 6,653
VISA INC COM CL A 92826C839 4,833 36,486 SH   SOLE   0 0 36,486
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 216 8,888 SH   SOLE   0 0 8,888
W P CAREY INC COM 92936U109 607 9,143 SH   SOLE   0 0 9,143
W R BERKLEY CORPORATION COM 084423102 239 3,300 SH   SOLE   0 0 3,300
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,008 16,799 SH   SOLE   0 0 16,799
WALMART INC COM 931142103 1,919 22,405 SH   SOLE   0 0 22,405
WELLS FARGO CO NEW COM 949746101 200 3,606 SH   SOLE   0 0 3,606
WESTERN UN CO COM 959802109 805 39,610 SH   SOLE   0 0 39,610
WHEELER REAL ESTATE INVT TR CV PFD SER B 963025309 165 10,243 SH   SOLE   0 0 10,243
WYNDHAM DESTINATIONS INC COM 98310W108 347 7,844 SH   SOLE   0 0 7,844
WYNDHAM HOTELS & RESORTS INC COM 98311A105 471 8,014 SH   SOLE   0 0 8,014
ZIMMER BIOMET HLDGS INC COM 98956P102 368 3,300 SH   SOLE   0 0 3,300
ZOETIS INC CL A 98978V103 2,010 23,597 SH   SOLE   0 0 23,597