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 644 3,101 SH   SOLE   0 0 3,101
ABBOTT LABS COM 002824100 654 8,178 SH   SOLE   0 0 8,178
ABBVIE INC COM 00287Y109 662 8,220 SH   SOLE   0 0 8,220
ADOBE INC COM 00724F101 1,858 6,971 SH   SOLE   0 0 6,971
AES CORP COM 00130H105 221 12,220 SH   SOLE   0 0 12,220
AFLAC INC COM 001055102 450 9,000 SH   SOLE   0 0 9,000
AGNC INVT CORP COM 00123Q104 199 11,056 SH   SOLE   0 0 11,056
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 325 1,781 SH   SOLE   0 0 1,781
ALLEGION PUB LTD CO ORD SHS G0176J109 377 4,157 SH   SOLE   0 0 4,157
ALPHABET INC CAP STK CL A 02079K305 486 413 SH   SOLE   0 0 413
AMAZON COM INC COM 023135106 1,104 620 SH   SOLE   0 0 620
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 242 10,905 SH   SOLE   0 0 10,905
AMERICAN EXPRESS CO COM 025816109 366 3,351 SH   SOLE   0 0 3,351
AMERICAN HOMES 4 RENT CL A 02665T306 384 16,881 SH   SOLE   0 0 16,881
AMGEN INC COM 031162100 697 3,669 SH   SOLE   0 0 3,669
ANTHEM INC COM 036752103 201 701 SH   SOLE   0 0 701
ANWORTH MORTGAGE ASSET CP COM 037347101 48 11,950 SH   SOLE   0 0 11,950
APARTMENT INVT & MGMT CO CL A 03748R754 334 6,644 SH   SOLE   0 0 6,644
APOLLO INVT CORP COM NEW 03761U502 266 17,564 SH   SOLE   0 0 17,564
APPLE INC COM 037833100 5,687 29,939 SH   SOLE   0 0 29,939
APPLIED MATLS INC COM 038222105 709 17,874 SH   SOLE   0 0 17,874
ARROW ELECTRS INC COM 042735100 485 6,300 SH   SOLE   0 0 6,300
ASHFORD HOSPITALITY TR INC COM SHS 044103109 50 10,500 SH   SOLE   0 0 10,500
ASHLAND GLOBAL HLDGS INC COM 044186104 317 4,058 SH   SOLE   0 0 4,058
AT&T INC COM 00206R102 2,653 84,614 SH   SOLE   0 0 84,614
AVIS BUDGET GROUP INC COM 053774105 400 11,471 SH   SOLE   0 0 11,471
BANK AMER CORP COM 060505104 1,193 43,228 SH   SOLE   0 0 43,228
BANK AMER CORP 7.25%CNV PFD L 060505682 223 171 SH   SOLE   0 0 171
BB&T CORP COM 054937107 256 5,510 SH   SOLE   0 0 5,510
BEACON ROOFING SUPPLY INC COM 073685109 246 7,661 SH   SOLE   0 0 7,661
BERKLEY W R CORP COM 084423102 237 2,800 SH   SOLE   0 0 2,800
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,164 10,770 SH   SOLE   0 0 10,770
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 502 37,916 SH   SOLE   0 0 37,916
BOEING CO COM 097023105 1,243 3,259 SH   SOLE   0 0 3,259
BRIGHTHOUSE FINL INC COM 10922N103 816 22,484 SH   SOLE   0 0 22,484
BRISTOL MYERS SQUIBB CO COM 110122108 661 13,865 SH   SOLE   0 0 13,865
CANADIAN PAC RY LTD COM 13645T100 1,493 7,248 SH   SOLE   0 0 7,248
CARDINAL HEALTH INC COM 14149Y108 671 13,933 SH   SOLE   0 0 13,933
CATERPILLAR INC DEL COM 149123101 385 2,843 SH   SOLE   0 0 2,843
CDN IMPERIAL BK COMM TORONTO COM 136069101 230 2,906 SH   SOLE   0 0 2,906
CELGENE CORP COM 151020104 346 3,665 SH   SOLE   0 0 3,665
CHEVRON CORP NEW COM 166764100 1,720 13,964 SH   SOLE   0 0 13,964
CHUBB LIMITED COM H1467J104 267 1,904 SH   SOLE   0 0 1,904
CIGNA CORP NEW COM 125523100 311 1,935 SH   SOLE   0 0 1,935
CISCO SYS INC COM 17275R102 1,842 34,125 SH   SOLE   0 0 34,125
COCA COLA CO COM 191216100 1,346 28,731 SH   SOLE   0 0 28,731
CONOCOPHILLIPS COM 20825C104 342 5,127 SH   SOLE   0 0 5,127
CORNING INC COM 219350105 1,133 34,235 SH   SOLE   0 0 34,235
CVS HEALTH CORP COM 126650100 1,267 23,495 SH   SOLE   0 0 23,495
DAVIS FUNDAMENTAL ETF TR SELECT FINL 23908L108 460 20,839 SH   SOLE   0 0 20,839
DAVIS FUNDAMENTAL ETF TR SELECT US EQTY 23908L207 315 13,933 SH   SOLE   0 0 13,933
DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI 23908L306 539 23,222 SH   SOLE   0 0 23,222
DAVIS FUNDAMENTAL ETF TR SELCT INTL ETF 23908L405 300 16,775 SH   SOLE   0 0 16,775
DEUTSCHE BANK AG NAMEN AKT D18190898 85 10,500 SH   SOLE   0 0 10,500
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 2,267 47,381 SH   SOLE   0 0 47,381
DISCOVER FINL SVCS COM 254709108 907 12,750 SH   SOLE   0 0 12,750
DISNEY WALT CO COM DISNEY 254687106 4,019 36,199 SH   SOLE   0 0 36,199
DOVER CORP COM 260003108 753 8,031 SH   SOLE   0 0 8,031
DOWDUPONT INC COM 26078J100 1,001 18,779 SH   SOLE   0 0 18,779
DXC TECHNOLOGY CO COM 23355L106 247 3,837 SH   SOLE   0 0 3,837
EATON CORP PLC SHS G29183103 508 6,307 SH   SOLE   0 0 6,307
EATON VANCE FLTING RATE INC COM 278279104 288 21,800 SH   SOLE   0 0 21,800
EDISON INTL COM 281020107 313 5,058 SH   SOLE   0 0 5,058
EMCOR GROUP INC COM 29084Q100 624 8,540 SH   SOLE   0 0 8,540
EXXON MOBIL CORP COM 30231G102 353 4,365 SH   SOLE   0 0 4,365
FACEBOOK INC CL A 30303M102 880 5,279 SH   SOLE   0 0 5,279
FORD MTR CO DEL COM 345370860 443 50,511 SH   SOLE   0 0 50,511
FREEPORT-MCMORAN INC CL B 35671D857 224 17,378 SH   SOLE   0 0 17,378
FS KKR CAPITAL CORP COM 302635107 91 14,965 SH   SOLE   0 0 14,965
GCI LIBERTY INC COM CLASS A 36164V305 225 4,044 SH   SOLE   0 0 4,044
GENERAL ELECTRIC CO COM 369604103 554 55,484 SH   SOLE   0 0 55,484
GENERAL MLS INC COM 370334104 703 13,582 SH   SOLE   0 0 13,582
GILEAD SCIENCES INC COM 375558103 218 3,348 SH   SOLE   0 0 3,348
GLADSTONE LD CORP COM 376549101 345 27,236 SH   SOLE   0 0 27,236
GLOBAL PMTS INC COM 37940X102 2,669 19,549 SH   SOLE   0 0 19,549
GOLDMAN SACHS GROUP INC COM 38141G104 389 2,027 SH   SOLE   0 0 2,027
GREEN DOT CORP CL A 39304D102 1,597 26,333 SH   SOLE   0 0 26,333
HALLIBURTON CO COM 406216101 275 9,369 SH   SOLE   0 0 9,369
HANESBRANDS INC COM 410345102 379 21,204 SH   SOLE   0 0 21,204
HARLEY DAVIDSON INC COM 412822108 254 7,109 SH   SOLE   0 0 7,109
HARRIS CORP DEL COM 413875105 1,054 6,600 SH   SOLE   0 0 6,600
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 468 27,325 SH   SOLE   0 0 27,325
HERSHEY CO COM 427866108 680 5,920 SH   SOLE   0 0 5,920
HOME DEPOT INC COM 437076102 622 3,240 SH   SOLE   0 0 3,240
HONEYWELL INTL INC COM 438516106 206 1,299 SH   SOLE   0 0 1,299
ING GROEP N V SPONSORED ADR 456837103 132 10,857 SH   SOLE   0 0 10,857
INNOVATOR ETFS TR S&P 500 PWRETF 45782C797 545 22,291 SH   SOLE   0 0 22,291
INNOVIVA INC COM 45781M101 375 26,743 SH   SOLE   0 0 26,743
INTEL CORP COM 458140100 4,150 77,275 SH   SOLE   0 0 77,275
INTUITIVE SURGICAL INC COM NEW 46120E602 320 561 SH   SOLE   0 0 561
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 2,002 31,748 SH   SOLE   0 0 31,748
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 2,223 19,212 SH   SOLE   0 0 19,212
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 1,585 99,789 SH   SOLE   0 0 99,789
INVESCO EXCHNG TRADED FD TR FNDMNTL HY CRP 46138E719 2,976 159,552 SH   SOLE   0 0 159,552
INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG 46138E784 2,693 96,179 SH   SOLE   0 0 96,179
INVESCO EXCHNG TRADED FD TR DWA DEV MKTS 46138E875 1,464 56,602 SH   SOLE   0 0 56,602
INVESCO EXCHNG TRADED FD TR VAR RATE PFD 46138G870 254 10,319 SH   SOLE   0 0 10,319
INVESCO QQQ TR UNIT SER 1 46090E103 372 2,068 SH   SOLE   0 0 2,068
ISHARES TR NASDAQ BIOTECH 464287556 381 3,411 SH   SOLE   0 0 3,411
JABIL INC COM 466313103 279 10,500 SH   SOLE   0 0 10,500
JOHNSON & JOHNSON COM 478160104 1,141 8,160 SH   SOLE   0 0 8,160
KKR & CO INC CL A 48251W104 382 16,252 SH   SOLE   0 0 16,252
KNOWLES CORP COM 49926D109 236 13,376 SH   SOLE   0 0 13,376
KOHLS CORP COM 500255104 220 3,200 SH   SOLE   0 0 3,200
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 642 15,702 SH   SOLE   0 0 15,702
KRAFT HEINZ CO COM 500754106 981 30,037 SH   SOLE   0 0 30,037
KROGER CO COM 501044101 439 17,854 SH   SOLE   0 0 17,854
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 252 10,700 SH   SOLE   0 0 10,700
MARSH & MCLENNAN COS INC COM 571748102 306 3,260 SH   SOLE   0 0 3,260
MCDONALDS CORP COM 580135101 957 5,040 SH   SOLE   0 0 5,040
MEDICAL PPTYS TRUST INC COM 58463J304 213 11,507 SH   SOLE   0 0 11,507
MEDTRONIC PLC SHS G5960L103 846 9,285 SH   SOLE   0 0 9,285
MERCK & CO INC COM 58933Y105 1,464 17,602 SH   SOLE   0 0 17,602
MESOBLAST LTD SPONS ADR 590717104 65 12,296 SH   SOLE   0 0 12,296
METLIFE INC COM 59156R108 918 21,557 SH   SOLE   0 0 21,557
MICROSOFT CORP COM 594918104 7,773 65,907 SH   SOLE   0 0 65,907
MONDELEZ INTL INC CL A 609207105 1,732 34,697 SH   SOLE   0 0 34,697
MORGAN STANLEY COM NEW 617446448 726 17,211 SH   SOLE   0 0 17,211
MOTOROLA SOLUTIONS INC COM NEW 620076307 246 1,755 SH   SOLE   0 0 1,755
NEW GOLD INC CDA COM 644535106 10 11,544 SH   SOLE   0 0 11,544
NEW YORK CMNTY BANCORP INC COM 649445103 289 25,000 SH   SOLE   0 0 25,000
NOKIA CORP SPONSORED ADR 654902204 172 30,100 SH   SOLE   0 0 30,100
NUTRIEN LTD COM 67077M108 436 8,265 SH   SOLE   0 0 8,265
NUVEEN CALIFORNIA AMT QLT MU COM 670651108 284 20,394 SH   SOLE   0 0 20,394
NUVEEN QUALITY MUNCP INCOME COM 67066V101 207 15,267 SH   SOLE   0 0 15,267
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 1,025 37,071 SH   SOLE   0 0 37,071
ONE LIBERTY PPTYS INC COM 682406103 431 14,853 SH   SOLE   0 0 14,853
OPPENHEIMER ETF TR S&P 500 REVENUE 68386C104 2,144 41,566 SH   SOLE   0 0 41,566
OSI ETF TR OSHARES FTSE 67110P100 355 13,366 SH   SOLE   0 0 13,366
OSI ETF TR OSHS GBL INTER 67110P704 244 10,112 SH   SOLE   0 0 10,112
PACIFIC PREMIER BANCORP COM 69478X105 5,989 225,744 SH   SOLE   0 0 225,744
PAPA JOHNS INTL INC COM 698813102 900 16,990 SH   SOLE   0 0 16,990
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 75 10,000 SH   SOLE   0 0 10,000
PFIZER INC COM 717081103 2,731 64,307 SH   SOLE   0 0 64,307
PHILLIPS 66 COM 718546104 215 2,254 SH   SOLE   0 0 2,254
PIMCO ETF TR INV GRD CRP BD 72201R817 954 9,192 SH   SOLE   0 0 9,192
POOL CORPORATION COM 73278L105 1,595 9,666 SH   SOLE   0 0 9,666
PROCTER AND GAMBLE CO COM 742718109 2,053 19,732 SH   SOLE   0 0 19,732
PS BUSINESS PKS INC CALIF COM 69360J107 1,730 11,029 SH   SOLE   0 0 11,029
PUBLIC STORAGE COM 74460D109 1,022 4,692 SH   SOLE   0 0 4,692
QUALCOMM INC COM 747525103 1,920 33,672 SH   SOLE   0 0 33,672
QURATE RETAIL INC COM SER A 74915M100 792 49,549 SH   SOLE   0 0 49,549
RAYTHEON CO COM NEW 755111507 211 1,158 SH   SOLE   0 0 1,158
REGENCY CTRS CORP COM 758849103 278 4,114 SH   SOLE   0 0 4,114
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 278 4,351 SH   SOLE   0 0 4,351
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 215 3,440 SH   SOLE   0 0 3,440
S&P GLOBAL INC COM 78409V104 3,002 14,259 SH   SOLE   0 0 14,259
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 69 12,832 SH   SOLE   0 0 12,832
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 306 4,498 SH   SOLE   0 0 4,498
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 832 31,975 SH   SOLE   0 0 31,975
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 204 3,800 SH   SOLE   0 0 3,800
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 1,715 34,169 SH   SOLE   0 0 34,169
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 900 27,905 SH   SOLE   0 0 27,905
SEAGATE TECHNOLOGY PLC SHS G7945M107 776 16,200 SH   SOLE   0 0 16,200
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,155 12,594 SH   SOLE   0 0 12,594
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 386 14,997 SH   SOLE   0 0 14,997
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 458 6,100 SH   SOLE   0 0 6,100
SENIOR HSG PPTYS TR SH BEN INT 81721M109 367 31,135 SH   SOLE   0 0 31,135
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 547 12,269 SH   SOLE   0 0 12,269
SPDR SER TR NUVEEN BRC MUNIC 78468R721 381 7,726 SH   SOLE   0 0 7,726
SPDR SER TR NUVEEN BLMBRG SR 78468R739 252 5,190 SH   SOLE   0 0 5,190
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 1,030 17,251 SH   SOLE   0 0 17,251
SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 2,703 63,329 SH   SOLE   0 0 63,329
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 986 16,351 SH   SOLE   0 0 16,351
SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 230 8,239 SH   SOLE   0 0 8,239
SPDR SERIES TRUST PORTFOLIO LN TSR 78464A664 3,402 93,482 SH   SOLE   0 0 93,482
SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 2,275 43,287 SH   SOLE   0 0 43,287
SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 2,058 40,850 SH   SOLE   0 0 40,850
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 146 14,000 SH   SOLE   0 0 14,000
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 64 11,600 SH   SOLE   0 0 11,600
STARBUCKS CORP COM 855244109 268 3,608 SH   SOLE   0 0 3,608
SYNCHRONY FINL COM 87165B103 871 27,289 SH   SOLE   0 0 27,289
SYSCO CORP COM 871829107 236 3,538 SH   SOLE   0 0 3,538
TEREX CORP NEW COM 880779103 471 14,660 SH   SOLE   0 0 14,660
TEXAS INSTRS INC COM 882508104 355 3,343 SH   SOLE   0 0 3,343
THE CHARLES SCHWAB CORPORATI COM 808513105 287 6,703 SH   SOLE   0 0 6,703
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 922 7,815 SH   SOLE   0 0 7,815
TRANSOCEAN LTD REG SHS H8817H100 130 14,929 SH   SOLE   0 0 14,929
TRUSTMARK CORP COM 898402102 379 11,264 SH   SOLE   0 0 11,264
TTEC HLDGS INC COM 89854H102 362 10,000 SH   SOLE   0 0 10,000
TYSON FOODS INC CL A 902494103 316 4,550 SH   SOLE   0 0 4,550
UBS GROUP AG SHS H42097107 131 10,800 SH   SOLE   0 0 10,800
UNILEVER PLC SPON ADR NEW 904767704 456 7,900 SH   SOLE   0 0 7,900
UNION PACIFIC CORP COM 907818108 337 2,017 SH   SOLE   0 0 2,017
UNISYS CORP COM NEW 909214306 160 13,710 SH   SOLE   0 0 13,710
UNITED PARCEL SERVICE INC CL B 911312106 368 3,297 SH   SOLE   0 0 3,297
VALVOLINE INC COM 92047W101 692 37,299 SH   SOLE   0 0 37,299
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 426 4,900 SH   SOLE   0 0 4,900
VANGUARD INDEX FDS MID CAP ETF 922908629 354 2,200 SH   SOLE   0 0 2,200
VANGUARD WORLD FDS ENERGY ETF 92204A306 254 2,843 SH   SOLE   0 0 2,843
VERIZON COMMUNICATIONS INC COM 92343V104 365 6,175 SH   SOLE   0 0 6,175
VISA INC COM CL A 92826C839 5,466 34,996 SH   SOLE   0 0 34,996
W P CAREY INC COM 92936U109 712 9,095 SH   SOLE   0 0 9,095
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,050 16,599 SH   SOLE   0 0 16,599
WALMART INC COM 931142103 1,979 20,288 SH   SOLE   0 0 20,288
WELLS FARGO CO NEW COM 949746101 258 5,344 SH   SOLE   0 0 5,344
WESTERN UN CO COM 959802109 818 44,283 SH   SOLE   0 0 44,283
WHEELER REAL ESTATE INVT TR CV PFD SER B 963025309 133 10,193 SH   SOLE   0 0 10,193
WYNDHAM DESTINATIONS INC COM 98310W108 309 7,639 SH   SOLE   0 0 7,639
WYNDHAM HOTELS & RESORTS INC COM 98311A105 417 8,335 SH   SOLE   0 0 8,335
ZIMMER BIOMET HLDGS INC COM 98956P102 421 3,300 SH   SOLE   0 0 3,300
ZOETIS INC CL A 98978V103 1,752 17,407 SH   SOLE   0 0 17,407