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 579 2,749 SH   SOLE   0 0 2,749
ABBOTT LABS COM 002824100 596 8,130 SH   SOLE   0 0 8,130
ABBVIE INC COM 00287Y109 707 7,479 SH   SOLE   0 0 7,479
ADOBE SYS INC COM 00724F101 1,409 5,219 SH   SOLE   0 0 5,219
AES CORP COM 00130H105 176 12,575 SH   SOLE   0 0 12,575
AFLAC INC COM 001055102 424 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 256 1,552 SH   SOLE   0 0 1,552
ALLEGION PUB LTD CO ORD SHS G0176J109 462 5,104 SH   SOLE   0 0 5,104
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 224 7,363 SH   SOLE   0 0 7,363
ALPHABET INC CAP STK CL A 02079K305 365 302 SH   SOLE   0 0 302
AMAZON COM INC COM 023135106 1,140 569 SH   SOLE   0 0 569
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 325 13,080 SH   SOLE   0 0 13,080
AMERICAN EXPRESS CO COM 025816109 388 3,644 SH   SOLE   0 0 3,644
AMERICAN HOMES 4 RENT CL A 02665T306 370 16,881 SH   SOLE   0 0 16,881
AMGEN INC COM 031162100 834 4,021 SH   SOLE   0 0 4,021
ANTHEM INC COM 036752103 200 731 SH   SOLE   0 0 731
ANWORTH MORTGAGE ASSET CP COM 037347101 58 12,450 SH   SOLE   0 0 12,450
APARTMENT INVT & MGMT CO CL A 03748R101 309 7,000 SH   SOLE   0 0 7,000
APOLLO INVT CORP COM 03761U106 287 52,700 SH   SOLE   0 0 52,700
APPLE INC COM 037833100 6,134 27,173 SH   SOLE   0 0 27,173
APPLIED MATLS INC COM 038222105 693 17,924 SH   SOLE   0 0 17,924
ARROW ELECTRS INC COM 042735100 464 6,300 SH   SOLE   0 0 6,300
ASHFORD HOSPITALITY TR INC COM SHS 044103109 70 11,000 SH   SOLE   0 0 11,000
ASHLAND GLOBAL HLDGS INC COM 044186104 357 4,258 SH   SOLE   0 0 4,258
AT&T INC COM 00206R102 2,851 84,908 SH   SOLE   0 0 84,908
AVIS BUDGET GROUP COM 053774105 367 11,421 SH   SOLE   0 0 11,421
BANCO SANTANDER SA ADR 05964H105 51 10,159 SH   SOLE   0 0 10,159
BANK AMER CORP 7.25%CNV PFD L 060505682 220 170 SH   SOLE   0 0 170
BANK AMER CORP COM 060505104 903 30,662 SH   SOLE   0 0 30,662
BB&T CORP COM 054937107 355 7,312 SH   SOLE   0 0 7,312
BEACON ROOFING SUPPLY INC COM 073685109 280 7,727 SH   SOLE   0 0 7,727
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,442 11,405 SH   SOLE   0 0 11,405
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 495 39,386 SH   SOLE   0 0 39,386
BOEING CO COM 097023105 850 2,285 SH   SOLE   0 0 2,285
BOSTON SCIENTIFIC CORP COM 101137107 250 6,494 SH   SOLE   0 0 6,494
BRIGHTHOUSE FINL INC COM 10922N103 1,070 24,193 SH   SOLE   0 0 24,193
BRISTOL MYERS SQUIBB CO COM 110122108 877 14,119 SH   SOLE   0 0 14,119
CANADIAN PAC RY LTD COM 13645T100 1,563 7,373 SH   SOLE   0 0 7,373
CARDINAL HEALTH INC COM 14149Y108 812 15,030 SH   SOLE   0 0 15,030
CATERPILLAR INC DEL COM 149123101 388 2,543 SH   SOLE   0 0 2,543
CDN IMPERIAL BK COMM TORONTO COM 136069101 282 3,006 SH   SOLE   0 0 3,006
CELGENE CORP COM 151020104 341 3,815 SH   SOLE   0 0 3,815
CHEVRON CORP NEW COM 166764100 1,120 9,159 SH   SOLE   0 0 9,159
CHUBB LIMITED COM H1467J104 230 1,720 SH   SOLE   0 0 1,720
CISCO SYS INC COM 17275R102 1,670 34,329 SH   SOLE   0 0 34,329
COCA COLA CO COM 191216100 1,339 28,994 SH   SOLE   0 0 28,994
CONAGRA BRANDS INC COM 205887102 238 7,000 SH   SOLE   0 0 7,000
CONOCOPHILLIPS COM 20825C104 397 5,127 SH   SOLE   0 0 5,127
CORNING INC COM 219350105 1,253 35,490 SH   SOLE   0 0 35,490
CVS HEALTH CORP COM 126650100 1,829 23,240 SH   SOLE   0 0 23,240
DAVIS FUNDAMENTAL ETF TR SELCT INTL ETF 23908L405 477 26,150 SH   SOLE   0 0 26,150
DAVIS FUNDAMENTAL ETF TR SELECT FINL 23908L108 442 17,905 SH   SOLE   0 0 17,905
DAVIS FUNDAMENTAL ETF TR SELECT US EQTY 23908L207 398 15,752 SH   SOLE   0 0 15,752
DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI 23908L306 610 23,782 SH   SOLE   0 0 23,782
DEUTSCHE BANK AG NAMEN AKT D18190898 119 10,500 SH   SOLE   0 0 10,500
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 2,249 47,556 SH   SOLE   0 0 47,556
DISCOVER FINL SVCS COM 254709108 1,008 13,185 SH   SOLE   0 0 13,185
DISCOVERY INC COM SER C 25470F302 251 8,499 SH   SOLE   0 0 8,499
DISNEY WALT CO COM DISNEY 254687106 3,737 31,959 SH   SOLE   0 0 31,959
DOVER CORP COM 260003108 813 9,181 SH   SOLE   0 0 9,181
DOWDUPONT INC COM 26078J100 896 13,933 SH   SOLE   0 0 13,933
DXC TECHNOLOGY CO COM 23355L106 359 3,837 SH   SOLE   0 0 3,837
EATON CORP PLC SHS G29183103 560 6,457 SH   SOLE   0 0 6,457
EATON VANCE FLTING RATE INC COM 278279104 321 22,000 SH   SOLE   0 0 22,000
EDISON INTL COM 281020107 261 3,849 SH   SOLE   0 0 3,849
EMCOR GROUP INC COM 29084Q100 649 8,640 SH   SOLE   0 0 8,640
EXPRESS SCRIPTS HLDG CO COM 30219G108 957 10,075 SH   SOLE   0 0 10,075
EXXON MOBIL CORP COM 30231G102 365 4,294 SH   SOLE   0 0 4,294
FACEBOOK INC CL A 30303M102 737 4,482 SH   SOLE   0 0 4,482
FITBIT INC CL A 33812L102 58 10,918 SH   SOLE   0 0 10,918
FORD MTR CO DEL COM PAR $0.01 345370860 477 51,514 SH   SOLE   0 0 51,514
FREEPORT-MCMORAN INC CL B 35671D857 256 18,371 SH   SOLE   0 0 18,371
GCI LIBERTY INC COM CLASS A 36164V305 230 4,502 SH   SOLE   0 0 4,502
GENERAL ELECTRIC CO COM 369604103 541 47,920 SH   SOLE   0 0 47,920
GENERAL MLS INC COM 370334104 462 10,775 SH   SOLE   0 0 10,775
GILEAD SCIENCES INC COM 375558103 213 2,756 SH   SOLE   0 0 2,756
GLADSTONE LD CORP COM 376549101 503 40,778 SH   SOLE   0 0 40,778
GLOBAL PMTS INC COM 37940X102 2,519 19,769 SH   SOLE   0 0 19,769
GOLDMAN SACHS GROUP INC COM 38141G104 410 1,827 SH   SOLE   0 0 1,827
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 887 78,586 SH   SOLE   0 0 78,586
GREEN DOT CORP CL A 39304D102 2,348 26,433 SH   SOLE   0 0 26,433
HALLIBURTON CO COM 406216101 387 9,559 SH   SOLE   0 0 9,559
HANESBRANDS INC COM 410345102 406 22,046 SH   SOLE   0 0 22,046
HARLEY DAVIDSON INC COM 412822108 259 5,709 SH   SOLE   0 0 5,709
HARRIS CORP DEL COM 413875105 1,117 6,600 SH   SOLE   0 0 6,600
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 644 28,425 SH   SOLE   0 0 28,425
HERSHEY CO COM 427866108 604 5,920 SH   SOLE   0 0 5,920
HOME DEPOT INC COM 437076102 529 2,554 SH   SOLE   0 0 2,554
ING GROEP N V SPONSORED ADR 456837103 137 10,557 SH   SOLE   0 0 10,557
INNOVIVA INC COM 45781M101 420 27,543 SH   SOLE   0 0 27,543
INTEL CORP COM 458140100 3,604 76,203 SH   SOLE   0 0 76,203
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 215 11,947 SH   SOLE   0 0 11,947
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 1,566 99,468 SH   SOLE   0 0 99,468
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 2,339 19,450 SH   SOLE   0 0 19,450
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 2,202 32,069 SH   SOLE   0 0 32,069
INVESCO EXCHNG TRADED FD TR DWA DEV MKTS 46138E875 1,569 57,172 SH   SOLE   0 0 57,172
INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG 46138E784 2,647 98,118 SH   SOLE   0 0 98,118
INVESCO EXCHNG TRADED FD TR FNDMNTL HY CRP 46138E719 3,263 176,115 SH   SOLE   0 0 176,115
INVESCO EXCHNG TRADED FD TR KBW REGL BKG 46138E578 252 4,515 SH   SOLE   0 0 4,515
INVESCO EXCHNG TRADED FD TR VAR RATE PFD 46138G870 252 10,140 SH   SOLE   0 0 10,140
INVESCO QQQ TR UNIT SER 1 46090E103 384 2,068 SH   SOLE   0 0 2,068
ISHARES TR NASDAQ BIOTECH 464287556 413 3,391 SH   SOLE   0 0 3,391
ISHARES TR US AER DEF ETF 464288760 238 1,100 SH   SOLE   0 0 1,100
JABIL INC COM 466313103 284 10,500 SH   SOLE   0 0 10,500
JOHNSON & JOHNSON COM 478160104 984 7,124 SH   SOLE   0 0 7,124
KIMBERLY CLARK CORP COM 494368103 200 1,761 SH   SOLE   0 0 1,761
KKR & CO INC CL A 48251W104 480 17,616 SH   SOLE   0 0 17,616
KNOWLES CORP COM 49926D109 269 16,211 SH   SOLE   0 0 16,211
KOHLS CORP COM 500255104 239 3,200 SH   SOLE   0 0 3,200
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 736 16,176 SH   SOLE   0 0 16,176
KRAFT HEINZ CO COM 500754106 1,006 18,263 SH   SOLE   0 0 18,263
KROGER CO COM 501044101 601 20,657 SH   SOLE   0 0 20,657
MARSH & MCLENNAN COS INC COM 571748102 277 3,350 SH   SOLE   0 0 3,350
MCDONALDS CORP COM 580135101 837 5,001 SH   SOLE   0 0 5,001
MEDICAL PPTYS TRUST INC COM 58463J304 176 11,807 SH   SOLE   0 0 11,807
MEDTRONIC PLC SHS G5960L103 904 9,185 SH   SOLE   0 0 9,185
MERCK & CO INC COM 58933Y105 1,941 27,367 SH   SOLE   0 0 27,367
MESOBLAST LTD SPONS ADR 590717104 100 12,296 SH   SOLE   0 0 12,296
METLIFE INC COM 59156R108 1,072 22,937 SH   SOLE   0 0 22,937
MFS CALIF MUN FD COM 59318C106 103 10,118 SH   SOLE   0 0 10,118
MICROSOFT CORP COM 594918104 7,027 61,443 SH   SOLE   0 0 61,443
MONDELEZ INTL INC CL A 609207105 1,615 37,585 SH   SOLE   0 0 37,585
MORGAN STANLEY COM NEW 617446448 883 18,952 SH   SOLE   0 0 18,952
MOTOROLA SOLUTIONS INC COM NEW 620076307 283 2,171 SH   SOLE   0 0 2,171
NEW GOLD INC CDA COM 644535106 9 11,544 SH   SOLE   0 0 11,544
NEW YORK CMNTY BANCORP INC COM 649445103 259 25,000 SH   SOLE   0 0 25,000
NOKIA CORP SPONSORED ADR 654902204 168 30,182 SH   SOLE   0 0 30,182
NUTRIEN LTD COM 67077M108 486 8,425 SH   SOLE   0 0 8,425
NUVEEN CALIFORNIA AMT QLT MU COM 670651108 262 20,343 SH   SOLE   0 0 20,343
NUVEEN QUALITY MUNCP INCOME COM 67066V101 181 14,177 SH   SOLE   0 0 14,177
ONE LIBERTY PPTYS INC COM 682406103 413 14,853 SH   SOLE   0 0 14,853
OPPENHEIMER ETF TR S&P 500 REVENUE 68386C104 2,243 41,400 SH   SOLE   0 0 41,400
OSI ETF TR OSHARES FTSE 67110P100 416 14,681 SH   SOLE   0 0 14,681
PACIFIC PREMIER BANCORP COM 69478X105 8,389 225,519 SH   SOLE   0 0 225,519
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 81 10,200 SH   SOLE   0 0 10,200
PFIZER INC COM 717081103 2,950 66,936 SH   SOLE   0 0 66,936
PG&E CORP COM 69331C108 475 10,330 SH   SOLE   0 0 10,330
PHILLIPS 66 COM 718546104 279 2,479 SH   SOLE   0 0 2,479
PIMCO ETF TR INV GRD CRP BD 72201R817 808 8,036 SH   SOLE   0 0 8,036
POOL CORPORATION COM 73278L105 1,655 9,916 SH   SOLE   0 0 9,916
PROCTER AND GAMBLE CO COM 742718109 1,810 21,742 SH   SOLE   0 0 21,742
PS BUSINESS PKS INC CALIF COM 69360J107 1,470 11,569 SH   SOLE   0 0 11,569
PUBLIC STORAGE COM 74460D109 1,047 5,192 SH   SOLE   0 0 5,192
QUALCOMM INC COM 747525103 2,115 29,361 SH   SOLE   0 0 29,361
QURATE RETAIL INC COM SER A 74915M100 1,201 54,064 SH   SOLE   0 0 54,064
REGENCY CTRS CORP COM 758849103 267 4,129 SH   SOLE   0 0 4,129
S&P GLOBAL INC COM 78409V104 3,100 15,867 SH   SOLE   0 0 15,867
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 68 13,697 SH   SOLE   0 0 13,697
SCHWAB CHARLES CORP NEW COM 808513105 333 6,783 SH   SOLE   0 0 6,783
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 823 32,002 SH   SOLE   0 0 32,002
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 1,037 29,083 SH   SOLE   0 0 29,083
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 1,908 38,490 SH   SOLE   0 0 38,490
SEAGATE TECHNOLOGY PLC SHS G7945M107 758 16,000 SH   SOLE   0 0 16,000
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,211 12,722 SH   SOLE   0 0 12,722
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 443 16,063 SH   SOLE   0 0 16,063
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 478 6,100 SH   SOLE   0 0 6,100
SENIOR HSG PPTYS TR SH BEN INT 81721M109 573 32,635 SH   SOLE   0 0 32,635
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 570 12,718 SH   SOLE   0 0 12,718
SPDR SER TR NUVEEN BLMBRG SR 78468R739 200 4,195 SH   SOLE   0 0 4,195
SPDR SER TR NUVEEN BRC MUNIC 78468R721 367 7,738 SH   SOLE   0 0 7,738
SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 394 14,408 SH   SOLE   0 0 14,408
SPDR SERIES TRUST PORTFOLIO LN TSR 78464A664 3,417 101,081 SH   SOLE   0 0 101,081
SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 2,478 44,294 SH   SOLE   0 0 44,294
SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 2,221 41,337 SH   SOLE   0 0 41,337
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 1,158 17,162 SH   SOLE   0 0 17,162
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 1,104 16,175 SH   SOLE   0 0 16,175
SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 2,811 65,932 SH   SOLE   0 0 65,932
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 134 14,000 SH   SOLE   0 0 14,000
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 117 22,000 SH   SOLE   0 0 22,000
SYNCHRONY FINL COM 87165B103 590 18,979 SH   SOLE   0 0 18,979
SYSCO CORP COM 871829107 259 3,538 SH   SOLE   0 0 3,538
TEREX CORP NEW COM 880779103 593 14,860 SH   SOLE   0 0 14,860
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 211 9,789 SH   SOLE   0 0 9,789
TEXAS INSTRS INC COM 882508104 374 3,483 SH   SOLE   0 0 3,483
TIMKENSTEEL CORP COM 887399103 412 27,675 SH   SOLE   0 0 27,675
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 1,059 8,515 SH   SOLE   0 0 8,515
TRANSOCEAN LTD REG SHS H8817H100 211 15,109 SH   SOLE   0 0 15,109
TRUSTMARK CORP COM 898402102 396 11,764 SH   SOLE   0 0 11,764
TTEC HLDGS INC COM 89854H102 259 10,000 SH   SOLE   0 0 10,000
UBS GROUP AG SHS H42097107 165 10,500 SH   SOLE   0 0 10,500
UNILEVER PLC SPON ADR NEW 904767704 440 8,000 SH   SOLE   0 0 8,000
UNISYS CORP COM NEW 909214306 320 15,700 SH   SOLE   0 0 15,700
UNITED PARCEL SERVICE INC CL B 911312106 367 3,147 SH   SOLE   0 0 3,147
VALERO ENERGY CORP NEW COM 91913Y100 207 1,816 SH   SOLE   0 0 1,816
VALVOLINE INC COM 92047W101 855 39,752 SH   SOLE   0 0 39,752
VANGUARD INDEX FDS MID CAP ETF 922908629 361 2,200 SH   SOLE   0 0 2,200
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 411 5,090 SH   SOLE   0 0 5,090
VANGUARD INDEX FDS TOTAL STK MKT 922908769 212 1,414 SH   SOLE   0 0 1,414
VANGUARD WORLD FDS ENERGY ETF 92204A306 340 3,231 SH   SOLE   0 0 3,231
VERIZON COMMUNICATIONS INC COM 92343V104 321 6,003 SH   SOLE   0 0 6,003
VIACOM INC NEW CL B 92553P201 224 6,644 SH   SOLE   0 0 6,644
VISA INC COM CL A 92826C839 5,469 36,436 SH   SOLE   0 0 36,436
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 210 9,666 SH   SOLE   0 0 9,666
W P CAREY INC COM 92936U109 591 9,193 SH   SOLE   0 0 9,193
W R BERKLEY CORPORATION COM 084423102 264 3,300 SH   SOLE   0 0 3,300
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,225 16,799 SH   SOLE   0 0 16,799
WALMART INC COM 931142103 2,034 21,654 SH   SOLE   0 0 21,654
WESTERN UN CO COM 959802109 749 39,320 SH   SOLE   0 0 39,320
WHEELER REAL ESTATE INVT TR CV PFD SER B 963025309 191 10,243 SH   SOLE   0 0 10,243
WYNDHAM DESTINATIONS INC COM 98310W108 340 7,844 SH   SOLE   0 0 7,844
WYNDHAM HOTELS & RESORTS INC COM 98311A105 445 8,014 SH   SOLE   0 0 8,014
ZIMMER BIOMET HLDGS INC COM 98956P102 434 3,300 SH   SOLE   0 0 3,300
ZOETIS INC CL A 98978V103 1,877 20,497 SH   SOLE   0 0 20,497