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 529 2,774 SH   SOLE   0 0 2,774
ABBOTT LABS COM 002824100 588 8,130 SH   SOLE   0 0 8,130
ABBVIE INC COM 00287Y109 708 7,679 SH   SOLE   0 0 7,679
ADOBE INC COM 00724F101 1,081 4,780 SH   SOLE   0 0 4,780
AES CORP COM 00130H105 180 12,420 SH   SOLE   0 0 12,420
AFLAC INC COM 001055102 410 9,000 SH   SOLE   0 0 9,000
AGNC INVT CORP COM 00123Q104 194 11,056 SH   SOLE   0 0 11,056
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 231 1,684 SH   SOLE   0 0 1,684
ALLEGION PUB LTD CO ORD SHS G0176J109 332 4,164 SH   SOLE   0 0 4,164
ALPHABET INC CAP STK CL A 02079K305 394 377 SH   SOLE   0 0 377
AMAZON COM INC COM 023135106 960 639 SH   SOLE   0 0 639
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 214 11,080 SH   SOLE   0 0 11,080
AMERICAN EXPRESS CO COM 025816109 319 3,351 SH   SOLE   0 0 3,351
AMERICAN HOMES 4 RENT CL A 02665T306 335 16,881 SH   SOLE   0 0 16,881
AMGEN INC COM 031162100 715 3,673 SH   SOLE   0 0 3,673
ANWORTH MORTGAGE ASSET CP COM 037347101 48 11,950 SH   SOLE   0 0 11,950
APARTMENT INVT & MGMT CO CL A 03748R101 296 6,744 SH   SOLE   0 0 6,744
APOLLO INVT CORP COM NEW 03761U502 218 17,564 SH   SOLE   0 0 17,564
APPLE INC COM 037833100 4,630 29,353 SH   SOLE   0 0 29,353
APPLIED MATLS INC COM 038222105 592 18,074 SH   SOLE   0 0 18,074
ARROW ELECTRS INC COM 042735100 434 6,300 SH   SOLE   0 0 6,300
ASHFORD HOSPITALITY TR INC COM SHS 044103109 42 10,500 SH   SOLE   0 0 10,500
ASHLAND GLOBAL HLDGS INC COM 044186104 297 4,183 SH   SOLE   0 0 4,183
AT&T INC COM 00206R102 2,338 81,911 SH   SOLE   0 0 81,911
AVIS BUDGET GROUP COM 053774105 257 11,421 SH   SOLE   0 0 11,421
BANK AMER CORP 7.25%CNV PFD L 060505682 214 171 SH   SOLE   0 0 171
BANK AMER CORP COM 060505104 928 37,676 SH   SOLE   0 0 37,676
BB&T CORP COM 054937107 239 5,510 SH   SOLE   0 0 5,510
BEACON ROOFING SUPPLY INC COM 073685109 243 7,661 SH   SOLE   0 0 7,661
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,197 10,760 SH   SOLE   0 0 10,760
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 509 41,268 SH   SOLE   0 0 41,268
BOEING CO COM 097023105 752 2,332 SH   SOLE   0 0 2,332
BRIGHTHOUSE FINL INC COM 10922N103 707 23,193 SH   SOLE   0 0 23,193
BRISTOL MYERS SQUIBB CO COM 110122108 732 14,089 SH   SOLE   0 0 14,089
CANADIAN PAC RY LTD COM 13645T100 1,301 7,323 SH   SOLE   0 0 7,323
CARDINAL HEALTH INC COM 14149Y108 621 13,931 SH   SOLE   0 0 13,931
CATERPILLAR INC DEL COM 149123101 387 3,043 SH   SOLE   0 0 3,043
CDN IMPERIAL BK COMM TORONTO COM 136069101 224 3,006 SH   SOLE   0 0 3,006
CELGENE CORP COM 151020104 245 3,815 SH   SOLE   0 0 3,815
CHEVRON CORP NEW COM 166764100 994 9,135 SH   SOLE   0 0 9,135
CHUBB LIMITED COM H1467J104 254 1,970 SH   SOLE   0 0 1,970
CIGNA CORP NEW COM 125523100 367 1,935 SH   SOLE   0 0 1,935
CISCO SYS INC COM 17275R102 1,455 33,587 SH   SOLE   0 0 33,587
COCA COLA CO COM 191216100 1,331 28,102 SH   SOLE   0 0 28,102
CONOCOPHILLIPS COM 20825C104 320 5,127 SH   SOLE   0 0 5,127
CORNING INC COM 219350105 1,048 34,677 SH   SOLE   0 0 34,677
CVS HEALTH CORP COM 126650100 1,417 21,633 SH   SOLE   0 0 21,633
DAVIS FUNDAMENTAL ETF TR SELCT INTL ETF 23908L405 278 18,426 SH   SOLE   0 0 18,426
DAVIS FUNDAMENTAL ETF TR SELECT FINL 23908L108 446 21,739 SH   SOLE   0 0 21,739
DAVIS FUNDAMENTAL ETF TR SELECT US EQTY 23908L207 291 14,533 SH   SOLE   0 0 14,533
DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI 23908L306 464 23,722 SH   SOLE   0 0 23,722
DEUTSCHE BANK AG NAMEN AKT D18190898 86 10,500 SH   SOLE   0 0 10,500
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 1,862 45,906 SH   SOLE   0 0 45,906
DISCOVER FINL SVCS COM 254709108 752 12,750 SH   SOLE   0 0 12,750
DISNEY WALT CO COM DISNEY 254687106 3,449 31,459 SH   SOLE   0 0 31,459
DOVER CORP COM 260003108 570 8,031 SH   SOLE   0 0 8,031
DOWDUPONT INC COM 26078J100 1,001 18,716 SH   SOLE   0 0 18,716
DXC TECHNOLOGY CO COM 23355L106 204 3,837 SH   SOLE   0 0 3,837
EATON CORP PLC SHS G29183103 440 6,407 SH   SOLE   0 0 6,407
EATON VANCE FLTING RATE INC COM 278279104 276 21,800 SH   SOLE   0 0 21,800
EDISON INTL COM 281020107 224 3,942 SH   SOLE   0 0 3,942
EMCOR GROUP INC COM 29084Q100 510 8,540 SH   SOLE   0 0 8,540
EXXON MOBIL CORP COM 30231G102 298 4,365 SH   SOLE   0 0 4,365
FACEBOOK INC CL A 30303M102 710 5,414 SH   SOLE   0 0 5,414
FORD MTR CO DEL COM PAR $0.01 345370860 388 50,672 SH   SOLE   0 0 50,672
FREEPORT-MCMORAN INC CL B 35671D857 168 16,271 SH   SOLE   0 0 16,271
FS KKR CAPITAL CORP COM 302635107 78 14,965 SH   SOLE   0 0 14,965
GENERAL ELECTRIC CO COM 369604103 383 50,564 SH   SOLE   0 0 50,564
GENERAL MLS INC COM 370334104 579 14,878 SH   SOLE   0 0 14,878
GLADSTONE LD CORP COM 376549101 313 27,235 SH   SOLE   0 0 27,235
GLOBAL PMTS INC COM 37940X102 2,028 19,669 SH   SOLE   0 0 19,669
GOLDMAN SACHS GROUP INC COM 38141G104 334 2,002 SH   SOLE   0 0 2,002
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 978 142,415 SH   SOLE   0 0 142,415
GREEN DOT CORP CL A 39304D102 2,102 26,433 SH   SOLE   0 0 26,433
HALLIBURTON CO COM 406216101 245 9,210 SH   SOLE   0 0 9,210
HANESBRANDS INC COM 410345102 270 21,528 SH   SOLE   0 0 21,528
HARLEY DAVIDSON INC COM 412822108 243 7,109 SH   SOLE   0 0 7,109
HARRIS CORP DEL COM 413875105 889 6,600 SH   SOLE   0 0 6,600
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 497 28,325 SH   SOLE   0 0 28,325
HERSHEY CO COM 427866108 635 5,920 SH   SOLE   0 0 5,920
HOME DEPOT INC COM 437076102 418 2,435 SH   SOLE   0 0 2,435
ING GROEP N V SPONSORED ADR 456837103 116 10,857 SH   SOLE   0 0 10,857
INNOVIVA INC COM 45781M101 467 26,743 SH   SOLE   0 0 26,743
INTEL CORP COM 458140100 3,583 76,358 SH   SOLE   0 0 76,358
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 1,356 95,974 SH   SOLE   0 0 95,974
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 1,838 18,441 SH   SOLE   0 0 18,441
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 1,727 30,381 SH   SOLE   0 0 30,381
INVESCO EXCHNG TRADED FD TR DWA DEV MKTS 46138E875 1,247 54,315 SH   SOLE   0 0 54,315
INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG 46138E784 2,424 91,735 SH   SOLE   0 0 91,735
INVESCO EXCHNG TRADED FD TR FNDMNTL HY CRP 46138E719 2,932 165,939 SH   SOLE   0 0 165,939
INVESCO EXCHNG TRADED FD TR VAR RATE PFD 46138G870 233 10,223 SH   SOLE   0 0 10,223
INVESCO QQQ TR UNIT SER 1 46090E103 319 2,068 SH   SOLE   0 0 2,068
ISHARES TR NASDAQ BIOTECH 464287556 343 3,561 SH   SOLE   0 0 3,561
JABIL INC COM 466313103 260 10,500 SH   SOLE   0 0 10,500
JOHNSON & JOHNSON COM 478160104 917 7,107 SH   SOLE   0 0 7,107
KKR & CO INC CL A 48251W104 328 16,724 SH   SOLE   0 0 16,724
KNOWLES CORP COM 49926D109 185 13,876 SH   SOLE   0 0 13,876
KOHLS CORP COM 500255104 212 3,200 SH   SOLE   0 0 3,200
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 557 15,867 SH   SOLE   0 0 15,867
KRAFT HEINZ CO COM 500754106 1,107 25,726 SH   SOLE   0 0 25,726
KROGER CO COM 501044101 494 17,954 SH   SOLE   0 0 17,954
MARSH & MCLENNAN COS INC COM 571748102 259 3,250 SH   SOLE   0 0 3,250
MCDONALDS CORP COM 580135101 895 5,040 SH   SOLE   0 0 5,040
MEDICAL PPTYS TRUST INC COM 58463J304 185 11,507 SH   SOLE   0 0 11,507
MEDTRONIC PLC SHS G5960L103 845 9,285 SH   SOLE   0 0 9,285
MERCK & CO INC COM 58933Y105 1,394 18,239 SH   SOLE   0 0 18,239
MESOBLAST LTD SPONS ADR 590717104 51 12,296 SH   SOLE   0 0 12,296
METLIFE INC COM 59156R108 897 21,837 SH   SOLE   0 0 21,837
MFS CALIF MUN FD COM 59318C106 101 10,118 SH   SOLE   0 0 10,118
MICROSOFT CORP COM 594918104 6,334 62,358 SH   SOLE   0 0 62,358
MONDELEZ INTL INC CL A 609207105 1,410 35,235 SH   SOLE   0 0 35,235
MORGAN STANLEY COM NEW 617446448 682 17,211 SH   SOLE   0 0 17,211
MOTOROLA SOLUTIONS INC COM NEW 620076307 202 1,755 SH   SOLE   0 0 1,755
NEW GOLD INC CDA COM 644535106 9 11,544 SH   SOLE   0 0 11,544
NEW YORK CMNTY BANCORP INC COM 649445103 235 25,000 SH   SOLE   0 0 25,000
NOKIA CORP SPONSORED ADR 654902204 175 30,100 SH   SOLE   0 0 30,100
NUTRIEN LTD COM 67077M108 396 8,425 SH   SOLE   0 0 8,425
NUVEEN CALIFORNIA AMT QLT MU COM 670651108 258 20,369 SH   SOLE   0 0 20,369
NUVEEN QUALITY MUNCP INCOME COM 67066V101 191 15,223 SH   SOLE   0 0 15,223
ONE LIBERTY PPTYS INC COM 682406103 360 14,853 SH   SOLE   0 0 14,853
OPPENHEIMER ETF TR S&P 500 REVENUE 68386C104 1,863 40,022 SH   SOLE   0 0 40,022
OSI ETF TR OSHARES FTSE 67110P100 330 13,958 SH   SOLE   0 0 13,958
OSI ETF TR OSHS GBL INTER 67110P704 197 10,312 SH   SOLE   0 0 10,312
PACIFIC PREMIER BANCORP COM 69478X105 5,761 225,744 SH   SOLE   0 0 225,744
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 60 10,200 SH   SOLE   0 0 10,200
PFIZER INC COM 717081103 2,827 64,768 SH   SOLE   0 0 64,768
PG&E CORP COM 69331C108 245 10,330 SH   SOLE   0 0 10,330
PIMCO ETF TR INV GRD CRP BD 72201R817 785 7,924 SH   SOLE   0 0 7,924
POOL CORPORATION COM 73278L105 1,467 9,866 SH   SOLE   0 0 9,866
PROCTER AND GAMBLE CO COM 742718109 1,827 19,874 SH   SOLE   0 0 19,874
PS BUSINESS PKS INC CALIF COM 69360J107 1,483 11,319 SH   SOLE   0 0 11,319
PUBLIC STORAGE COM 74460D109 950 4,692 SH   SOLE   0 0 4,692
QUALCOMM INC COM 747525103 1,684 29,583 SH   SOLE   0 0 29,583
QURATE RETAIL INC COM SER A 74915M100 990 50,699 SH   SOLE   0 0 50,699
REGENCY CTRS CORP COM 758849103 242 4,129 SH   SOLE   0 0 4,129
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 261 4,351 SH   SOLE   0 0 4,351
S&P GLOBAL INC COM 78409V104 2,442 14,367 SH   SOLE   0 0 14,367
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 62 12,887 SH   SOLE   0 0 12,887
SCHWAB CHARLES CORP NEW COM 808513105 282 6,783 SH   SOLE   0 0 6,783
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 733 31,152 SH   SOLE   0 0 31,152
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 785 26,990 SH   SOLE   0 0 26,990
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 1,738 34,832 SH   SOLE   0 0 34,832
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 711 11,864 SH   SOLE   0 0 11,864
SEAGATE TECHNOLOGY PLC SHS G7945M107 625 16,200 SH   SOLE   0 0 16,200
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,091 12,613 SH   SOLE   0 0 12,613
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 362 15,197 SH   SOLE   0 0 15,197
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 393 6,100 SH   SOLE   0 0 6,100
SENIOR HSG PPTYS TR SH BEN INT 81721M109 359 30,635 SH   SOLE   0 0 30,635
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 490 11,955 SH   SOLE   0 0 11,955
SPDR SER TR NUVEEN BLMBRG SR 78468R739 249 5,189 SH   SOLE   0 0 5,189
SPDR SER TR NUVEEN BRC MUNIC 78468R721 372 7,724 SH   SOLE   0 0 7,724
SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 375 13,589 SH   SOLE   0 0 13,589
SPDR SERIES TRUST PORTFOLIO LN TSR 78464A664 3,352 95,668 SH   SOLE   0 0 95,668
SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 1,973 43,022 SH   SOLE   0 0 43,022
SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 1,740 39,218 SH   SOLE   0 0 39,218
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 883 16,361 SH   SOLE   0 0 16,361
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 833 15,483 SH   SOLE   0 0 15,483
SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 2,442 61,717 SH   SOLE   0 0 61,717
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 144 14,000 SH   SOLE   0 0 14,000
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 72 12,800 SH   SOLE   0 0 12,800
SYNCHRONY FINL COM 87165B103 640 27,285 SH   SOLE   0 0 27,285
SYSCO CORP COM 871829107 222 3,538 SH   SOLE   0 0 3,538
TEREX CORP NEW COM 880779103 410 14,860 SH   SOLE   0 0 14,860
TEXAS INSTRS INC COM 882508104 315 3,333 SH   SOLE   0 0 3,333
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 912 7,855 SH   SOLE   0 0 7,855
TRANSOCEAN LTD REG SHS H8817H100 104 14,929 SH   SOLE   0 0 14,929
TRUSTMARK CORP COM 898402102 320 11,264 SH   SOLE   0 0 11,264
TTEC HLDGS INC COM 89854H102 286 10,000 SH   SOLE   0 0 10,000
UBS GROUP AG SHS H42097107 134 10,800 SH   SOLE   0 0 10,800
UNILEVER PLC SPON ADR NEW 904767704 413 7,900 SH   SOLE   0 0 7,900
UNISYS CORP COM NEW 909214306 158 13,544 SH   SOLE   0 0 13,544
UNITED PARCEL SERVICE INC CL B 911312106 317 3,247 SH   SOLE   0 0 3,247
VALVOLINE INC COM 92047W101 742 38,342 SH   SOLE   0 0 38,342
VANGUARD INDEX FDS MID CAP ETF 922908629 304 2,200 SH   SOLE   0 0 2,200
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 380 5,090 SH   SOLE   0 0 5,090
VANGUARD WORLD FDS ENERGY ETF 92204A306 218 2,822 SH   SOLE   0 0 2,822
VERIZON COMMUNICATIONS INC COM 92343V104 347 6,175 SH   SOLE   0 0 6,175
VISA INC COM CL A 92826C839 4,601 34,873 SH   SOLE   0 0 34,873
W P CAREY INC COM 92936U109 604 9,245 SH   SOLE   0 0 9,245
W R BERKLEY CORPORATION COM 084423102 207 2,800 SH   SOLE   0 0 2,800
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,141 16,700 SH   SOLE   0 0 16,700
WALMART INC COM 931142103 1,890 20,288 SH   SOLE   0 0 20,288
WELLS FARGO CO NEW COM 949746101 221 4,799 SH   SOLE   0 0 4,799
WESTERN UN CO COM 959802109 774 45,380 SH   SOLE   0 0 45,380
WHEELER REAL ESTATE INVT TR CV PFD SER B 963025309 79 10,193 SH   SOLE   0 0 10,193
WYNDHAM DESTINATIONS INC COM 98310W108 276 7,705 SH   SOLE   0 0 7,705
WYNDHAM HOTELS & RESORTS INC COM 98311A105 358 7,901 SH   SOLE   0 0 7,901
ZIMMER BIOMET HLDGS INC COM 98956P102 342 3,300 SH   SOLE   0 0 3,300
ZOETIS INC CL A 98978V103 1,492 17,447 SH   SOLE   0 0 17,447