Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	PACIFIC PREMIER BANCORP	316,180	$11.67M	8.3%	$24.00	—	COM	69478X105
MSFT	MICROSOFT CORP	63,487	$4.376M	3.1%	$41.16	+51.4%	COM	594918104
AAPL	APPLE INC	28,137	$4.052M	2.9%	$24.06	+42.6%	COM	037833100
V	VISA INC	37,769	$3.542M	2.5%	$59.75	+46.3%	COM CL A	92826C839
DIS	DISNEY WALT CO	32,328	$3.435M	2.4%	$81.60	+25.6%	COM DISNEY	254687106
CORP	PIMCO ETF TR	28,342	$2.979M	2.1%	$106.07	—	INV GRD CRP BD	72201R817
—	POWERSHARES ETF TR II	145,302	$2.764M	2.0%	$18.86	—	FDM HG YLD RAFI	73936T557
INTC	INTEL CORP	78,713	$2.656M	1.9%	$26.63	+11.0%	COM	458140100
T	AT&T INC	70,176	$2.648M	1.9%	$12.14	+31.1%	COM	00206R102
SPGI	S&P GLOBAL INC	17,742	$2.59M	1.8%	$96.34	+33.4%	COM	78409V104
BWX	SPDR SERIES TRUST	92,384	$2.553M	1.8%	$28.45	—	BLOMBERG INTL TR	78464A516
PFE	PFIZER INC	74,256	$2.494M	1.8%	$18.29	+18.1%	COM	717081103
SPTL	SPDR SERIES TRUST	33,260	$2.398M	1.7%	$77.24	—	BLOOMBERG LNG TR	78464A664
GPN	GLOBAL PMTS INC	23,547	$2.127M	1.5%	$50.20	+63.9%	COM	37940X102
BRK/B	BERKSHIRE HATHAWAY INC DEL	11,635	$1.971M	1.4%	$144.46	+15.1%	CL B NEW	084670702
MRK	MERCK & CO INC	28,428	$1.822M	1.3%	$39.35	+18.3%	COM	58933Y105
WMT	WAL-MART STORES INC	22,644	$1.714M	1.2%	$21.71	+1.5%	COM	931142103
MDLZ	MONDELEZ INTL INC	39,065	$1.687M	1.2%	$28.41	+29.1%	CL A	609207105
MDYG	SPDR SERIES TRUST	11,456	$1.64M	1.2%	$140.73	—	S&P 400 MDCP GRW	78464A821
ZTS	ZOETIS INC	25,964	$1.62M	1.1%	$37.22	+48.6%	CL A	98978V103
—	LIBERTY INTERACTIVE CORP	64,868	$1.592M	1.1%	$25.76	—	QVC GP COM SER A	53071M104
—	PS BUSINESS PKS INC CALIF	11,898	$1.575M	1.1%	$83.29	—	COM	69360J107
GDOT	GREEN DOT CORP	40,260	$1.551M	1.1%	$18.39	+96.4%	CL A	39304D102
QCOM	QUALCOMM INC	26,219	$1.448M	1.0%	$44.24	0.0%	COM	747525103
CSCO	CISCO SYS INC	44,575	$1.395M	1.0%	$18.52	+35.3%	COM	17275R102
—	WALGREENS BOOTS ALLIANCE INC	17,634	$1.381M	1.0%	$75.86	—	COM	931427108
POOL	POOL CORPORATION	11,336	$1.333M	0.9%	$51.89	+109.8%	COM	73278L105
KO	COCA COLA CO	29,295	$1.314M	0.9%	$30.09	+11.9%	COM	191216100
—	CANADIAN PAC RY LTD	7,933	$1.276M	0.9%	$160.85	—	COM	13645T100
—	POWERSHARES ETF TRUST II	54,836	$1.269M	0.9%	$23.14	—	SENIOR LN PORT	73936Q769
MET	METLIFE INC	22,168	$1.218M	0.9%	$30.77	+12.5%	COM	59156R108
CAH	CARDINAL HEALTH INC	15,180	$1.183M	0.8%	$58.13	+0.5%	COM	14149Y108
TM	TOYOTA MOTOR CORP	11,215	$1.178M	0.8%	$105.04	—	SP ADR REP2COM	892331307
SCHO	SCHWAB STRATEGIC TR	23,349	$1.177M	0.8%	$50.75	—	SHT TM US TRES	808524862
LAND	GLADSTONE LD CORP	100,371	$1.171M	0.8%	$10.39	—	COM	376549101
—	GENERAL ELECTRIC CO	42,861	$1.158M	0.8%	$29.68	—	COM	369604103
GLW	CORNING INC	37,362	$1.123M	0.8%	$15.36	+48.2%	COM	219350105
MS	MORGAN STANLEY	25,185	$1.122M	0.8%	$22.77	+47.3%	COM NEW	617446448
VVV	VALVOLINE INC	46,343	$1.099M	0.8%	$22.53	+2.8%	COM	92047W101
—	WHEELER REAL ESTATE INVT TR	48,275	$1.086M	0.8%	$21.49	—	CV PFD SER B	963025309
XLV	SELECT SECTOR SPDR TR	13,322	$1.056M	0.7%	$79.27	—	SBI HEALTHCARE	81369Y209
ADBE	ADOBE SYS INC	6,744	$954K	0.7%	$70.09	+95.3%	COM	00724F101
BMY	BRISTOL MYERS SQUIBB CO	17,000	$947K	0.7%	$39.26	+1.6%	COM	110122108
—	WYNDHAM WORLDWIDE CORP	9,224	$926K	0.7%	$80.28	—	COM	98310W108
CVX	CHEVRON CORP NEW	8,688	$906K	0.6%	$68.02	+7.6%	COM	166764100
JNJ	JOHNSON & JOHNSON	6,670	$882K	0.6%	$77.30	+29.9%	COM	478160104
—	DISCOVER FINL SVCS	13,345	$830K	0.6%	$58.17	—	COM	254709108
MDT	MEDTRONIC PLC	9,185	$815K	0.6%	$67.64	0.0%	SHS	G5960L103
DOV	DOVER CORP	10,132	$813K	0.6%	$50.38	+12.7%	COM	260003108
MCD	MCDONALDS CORP	4,948	$758K	0.5%	$70.55	+67.1%	COM	580135101
AMAT	APPLIED MATLS INC	18,345	$758K	0.5%	$19.86	+94.4%	COM	038222105
AMGN	AMGEN INC	4,288	$739K	0.5%	$115.09	+8.9%	COM	031162100
—	HARRIS CORP DEL	6,600	$720K	0.5%	$76.82	—	COM	413875105
BAC	BANK AMER CORP	28,899	$701K	0.5%	$13.06	+46.3%	COM	060505104
TEX	TEREX CORP NEW	18,500	$694K	0.5%	$28.59	+18.3%	COM	880779103
—	SENIOR HSG PPTYS TR	33,435	$683K	0.5%	$17.74	—	SH BEN INT	81721M109
—	DOW CHEM CO	10,567	$666K	0.5%	$48.94	—	COM	260543103
ABBV	ABBVIE INC	9,054	$657K	0.5%	$40.24	+16.7%	COM	00287Y109
HSY	HERSHEY CO	6,020	$646K	0.5%	$74.66	+20.3%	COM	427866108
EME	EMCOR GROUP INC	9,800	$641K	0.5%	$40.94	+52.0%	COM	29084Q100
PG	PROCTER AND GAMBLE CO	7,320	$638K	0.5%	$64.49	+8.8%	COM	742718109
—	SEAGATE TECHNOLOGY PLC	16,000	$620K	0.4%	$38.75	—	SHS	G7945M107
WPC	W P CAREY INC	9,055	$598K	0.4%	$63.01	—	COM	92936U109
PHG	KONINKLIJKE PHILIPS N V	16,607	$595K	0.4%	$35.83	—	NY REG SH NEW	500472303
MTUS	TIMKENSTEEL CORP	36,943	$568K	0.4%	$35.72	-58.5%	COM	887399103
AMZN	AMAZON COM INC	584	$565K	0.4%	$36.77	+29.8%	COM	023135106
ETN	EATON CORP PLC	7,257	$565K	0.4%	$63.97	0.0%	SHS	G29183103
MMM	3M CO	2,688	$560K	0.4%	$93.04	+34.0%	COM	88579Y101
GS	GOLDMAN SACHS GROUP INC	2,474	$549K	0.4%	$130.19	+41.8%	COM	38141G104
—	HERSHA HOSPITALITY TR	28,725	$532K	0.4%	$18.52	—	PR SHS BEN INT	427825500
DWLD	DAVIS FUNDAMENTAL ETF TR	23,200	$517K	0.4%	$22.28	—	SELECT WRLD WI	23908L306
—	POTASH CORP SASK INC	31,614	$515K	0.4%	$16.29	—	COM	73755L107
—	HANESBRANDS INC	22,258	$515K	0.4%	$48.34	—	COM	410345102
F	FORD MTR CO DEL	45,836	$513K	0.4%	$7.56	-6.2%	COM PAR $0.01	345370860
META	FACEBOOK INC	3,380	$510K	0.4%	$76.30	+93.5%	CL A	30303M102
ALLE	ALLEGION PUB LTD CO	6,092	$494K	0.4%	$70.63	0.0%	ORD SHS	G0176J109
ARW	ARROW ELECTRS INC	6,300	$494K	0.4%	$55.61	+34.3%	COM	042735100
HAL	HALLIBURTON CO	11,124	$475K	0.3%	$32.39	+19.4%	COM	406216101
—	UNILEVER PLC	8,500	$460K	0.3%	$54.12	—	SPON ADR NEW	904767704
ABT	ABBOTT LABS	9,428	$458K	0.3%	$35.31	+10.2%	COM	002824100
XLF	SELECT SECTOR SPDR TR	17,993	$444K	0.3%	$23.80	—	SBI INT-FINL	81369Y605
INVA	INNOVIVA INC	34,140	$437K	0.3%	$10.98	+14.3%	COM	45781M101
ZBH	ZIMMER BIOMET HLDGS INC	3,400	$437K	0.3%	$110.49	0.0%	COM	98956P102
TRMK	TRUSTMARK CORP	13,384	$430K	0.3%	$16.81	+46.9%	COM	898402102
BA	BOEING CO	2,167	$429K	0.3%	$110.76	+57.9%	COM	097023105
XLI	SELECT SECTOR SPDR TR	6,200	$422K	0.3%	$63.51	—	SBI INT-INDS	81369Y704
SYF	SYNCHRONY FINL	14,153	$422K	0.3%	$23.05	+4.2%	COM	87165B103
—	CELGENE CORP	3,240	$421K	0.3%	$118.66	—	COM	151020104
—	TELETECH HOLDINGS INC	10,000	$408K	0.3%	$22.90	—	COM	879939106
HD	HOME DEPOT INC	2,645	$406K	0.3%	$106.02	+17.4%	COM	437076102
—	BEACON ROOFING SUPPLY INC	8,210	$402K	0.3%	$26.32	—	COM	073685109
ASH	ASHLAND GLOBAL HLDGS INC	6,083	$401K	0.3%	$55.24	0.0%	COM	044186104
DFNL	DAVIS FUNDAMENTAL ETF TR	17,945	$388K	0.3%	$21.62	—	SELECT FINL	23908L108
NWL	NEWELL BRANDS INC	7,224	$387K	0.3%	$23.01	+50.2%	COM	651229106
—	RYDEX ETF TRUST	4,145	$384K	0.3%	$84.56	—	GUG S&P500 EQ WT	78355W106
—	OSI ETF TR	14,702	$375K	0.3%	$25.51	—	OSHARES FTSE	67110P100
KN	KNOWLES CORP	21,496	$364K	0.3%	$20.69	-13.0%	COM	49926D109
CAR	AVIS BUDGET GROUP	13,083	$357K	0.3%	$54.35	-55.0%	COM	053774105
—	POWERSHARES ETF TR II	7,962	$356K	0.3%	$41.69	—	S&P500 LOW VOL	73937B779
OLP	ONE LIBERTY PPTYS INC	15,132	$355K	0.3%	$24.80	—	COM	682406103
KHC	KRAFT HEINZ CO	4,141	$355K	0.3%	$48.30	+25.7%	COM	500754106
AFL	AFLAC INC	4,500	$350K	0.2%	$22.70	+35.4%	COM	001055102
XOM	EXXON MOBIL CORP	4,294	$347K	0.2%	$55.47	0.0%	COM	30231G102
IBB	ISHARES TR	1,120	$347K	0.2%	$259.14	—	NASDQ BIOTEC ETF	464287556
SCHW	SCHWAB CHARLES CORP NEW	8,057	$346K	0.2%	$24.85	+43.9%	COM	808513105
—	EATON VANCE FLTING RATE INC	22,700	$344K	0.2%	$14.01	—	COM	278279104
HOG	HARLEY DAVIDSON INC	6,256	$338K	0.2%	$60.62	-8.2%	COM	412822108
—	BB&T CORP	7,412	$337K	0.2%	$37.53	—	COM	054937107
—	APOLLO INVT CORP	52,700	$337K	0.2%	$6.92	—	COM	03761U106
DUSA	DAVIS FUNDAMENTAL ETF TR	15,750	$331K	0.2%	$21.02	—	SELECT US EQTY	23908L207
UPS	UNITED PARCEL SERVICE INC	2,987	$330K	0.2%	$73.15	+5.7%	CL B	911312106
—	NEW YORK CMNTY BANCORP INC	25,000	$328K	0.2%	$15.88	—	COM	649445103
—	APARTMENT INVT & MGMT CO	7,597	$326K	0.2%	$39.00	—	CL A	03748R101
—	NUVEEN CALIFORNIA AMT QLT MU	20,218	$315K	0.2%	$15.09	—	COM	670651108
VO	VANGUARD INDEX FDS	2,200	$314K	0.2%	$124.55	—	MID CAP ETF	922908629
MRSH	MARSH & MCLENNAN COS INC	4,000	$312K	0.2%	$45.21	+45.1%	COM	571748102
AXP	AMERICAN EXPRESS CO	3,694	$311K	0.2%	$71.02	-1.0%	COM	025816109
—	BLACKROCK MUNIHLDNGS CALI QL	21,472	$310K	0.2%	$14.44	—	COM	09254L107
BSX	BOSTON SCIENTIFIC CORP	11,164	$309K	0.2%	$12.78	+107.6%	COM	101137107
JBL	JABIL INC	10,500	$306K	0.2%	$18.49	+50.0%	COM	466313103
—	POWERSHARES QQQ TRUST	2,218	$305K	0.2%	$137.51	—	UNIT SER 1	73935A104
—	LIBERTY INTERACTIVE CORP	5,691	$298K	0.2%	$52.36	—	LBT VEN COM A NE	53071M856
—	VIACOM INC NEW	8,875	$298K	0.2%	$38.07	—	CL B	92553P201
DXC	DXC TECHNOLOGY CO	3,874	$297K	0.2%	$62.87	0.0%	COM	23355L106
AEO	AMERICAN EAGLE OUTFITTERS NE	24,580	$296K	0.2%	$9.92	+0.2%	COM	02553E106
REG	REGENCY CTRS CORP	4,529	$284K	0.2%	$48.09	-7.1%	COM	758849103
CB	CHUBB LIMITED	1,933	$281K	0.2%	$120.85	0.0%	COM	H1467J104
—	POWERSHARES ETF TR II	5,215	$280K	0.2%	$40.24	—	KBW RG BK PORT	73937B712
—	LEGG MASON INC	7,319	$279K	0.2%	$52.62	—	COM	524901105
VZ	VERIZON COMMUNICATIONS INC	6,175	$276K	0.2%	$31.01	-4.8%	COM	92343V104
—	ARCONIC INC	11,998	$272K	0.2%	$18.13	—	COM	03965L100
AMH	AMERICAN HOMES 4 RENT	12,000	$271K	0.2%	$16.55	—	CL A	02665T306
BABA	ALIBABA GROUP HLDG LTD	1,907	$269K	0.2%	$141.06	—	SPONSORED ADS	01609W102
TXN	TEXAS INSTRS INC	3,473	$267K	0.2%	$45.91	+37.6%	COM	882508104
CAT	CATERPILLAR INC DEL	2,418	$260K	0.2%	$66.01	+27.3%	COM	149123101
CAG	CONAGRA BRANDS INC	7,200	$257K	0.2%	$18.73	+50.1%	COM	205887102
KMB	KIMBERLY CLARK CORP	1,961	$253K	0.2%	$76.35	+26.0%	COM	494368103
VDE	VANGUARD WORLD FDS	2,814	$249K	0.2%	$86.76	—	ENERGY ETF	92204A306
VOD	VODAFONE GROUP PLC NEW	8,568	$246K	0.2%	$28.71	—	SPONSORED ADR	92857W308
CWB	SPDR SERIES TRUST	4,953	$246K	0.2%	$45.82	—	BLMBRG BRC CNVRT	78464A359
CM	CDN IMPERIAL BK COMM TORONTO	3,006	$244K	0.2%	$25.42	+5.3%	COM	136069101
AB	ALLIANCEBERNSTEIN HOLDING LP	10,224	$242K	0.2%	$25.08	—	UNIT LTD PARTN	01881G106
GILD	GILEAD SCIENCES INC	3,386	$240K	0.2%	$60.03	-19.5%	COM	375558103
FCX	FREEPORT-MCMORAN INC	19,888	$239K	0.2%	$21.90	-49.7%	CL B	35671D857
AGNC	AGNC INVT CORP	11,056	$235K	0.2%	$21.26	—	COM	00123Q104
SCHH	SCHWAB STRATEGIC TR	5,682	$234K	0.2%	$40.90	—	US REIT ETF	808524847
COP	CONOCOPHILLIPS	5,327	$234K	0.2%	$48.08	-26.2%	COM	20825C104
FNF	FIDELITY NATIONAL FINANCIAL	5,208	$233K	0.2%	$17.80	+14.0%	FNF GROUP COM	31620R303
MSI	MOTOROLA SOLUTIONS INC	2,690	$233K	0.2%	$53.42	+40.0%	COM NEW	620076307
UIS	UNISYS CORP	18,034	$231K	0.2%	$24.24	-49.8%	COM NEW	909214306
GT	GOODYEAR TIRE & RUBR CO	6,535	$228K	0.2%	$29.09	+18.4%	COM	382550101
WRB	BERKLEY W R CORP	3,300	$228K	0.2%	$14.61	+13.7%	COM	084423102
—	DISCOVERY COMMUNICATNS NEW	8,971	$226K	0.2%	$28.82	—	COM SER C	25470F302
PSX	PHILLIPS 66	2,729	$226K	0.2%	$56.29	0.0%	COM	718546104
EIX	EDISON INTL	2,883	$225K	0.2%	$43.70	+27.3%	COM	281020107
GOOGL	ALPHABET INC	236	$219K	0.2%	$46.42	0.0%	CAP STK CL A	02079K305
—	POWERSHARES ETF TR II	7,466	$219K	0.2%	$28.32	—	SOVEREIGN DEBT	73936T573
—	RYDEX ETF TRUST	2,315	$218K	0.2%	$89.64	—	GUG S&P500 PU GR	78355W403
DGRW	WISDOMTREE TR	5,899	$217K	0.2%	$35.45	—	US QTLY DIV GRT	97717X669
VNQ	VANGUARD INDEX FDS	2,600	$216K	0.2%	$85.00	—	REIT ETF	922908553
SCHE	SCHWAB STRATEGIC TR	8,708	$216K	0.2%	$23.94	—	EMRG MKTEQ ETF	808524706
JHML	JOHN HANCOCK EXCHANGE TRADED	6,809	$215K	0.2%	$30.79	—	MLTFCTR LRG CAP	47804J107
SPMD	SPDR SERIES TRUST	2,297	$214K	0.2%	$88.62	—	SPDR S&P 1000 ET	78464A847
GAL	SSGA ACTIVE ETF TR	5,871	$209K	0.1%	$35.60	—	GLOBL ALLO ETF	78467V400
—	BROOKFIELD REAL ASSETS INCOM	8,762	$203K	0.1%	$22.22	—	SHS BEN INT	112830104
NOK	NOKIA CORP	30,282	$187K	0.1%	$6.18	—	SPONSORED ADR	654902204
—	INVESCO CALIF VALUE MUN INC	14,327	$181K	0.1%	$13.33	—	COM	46132H106
—	FITBIT INC	32,418	$172K	0.1%	$14.97	—	CL A	33812L102
UBS	UBS GROUP AG	10,040	$170K	0.1%	$16.26	0.0%	SHS	H42097107
MPT	MEDICAL PPTYS TRUST INC	12,707	$164K	0.1%	$14.83	—	COM	58463J304
AES	AES CORP	14,625	$162K	0.1%	$9.08	-7.8%	COM	00130H105
—	LEXINGTON REALTY TRUST	15,463	$153K	0.1%	$11.26	—	COM	529043101
RIG	TRANSOCEAN LTD	18,211	$150K	0.1%	$10.21	0.0%	REG SHS	H8817H100
PSLV	SPROTT PHYSICAL SILVER TR	23,600	$149K	0.1%	$14.10	—	TR UNIT	85207K107
—	MFS CALIF MUN FD	11,118	$130K	0.1%	$11.56	—	COM	59318C106
SJT	SAN JUAN BASIN RTY TR	16,497	$112K	0.1%	$14.35	—	UNIT BEN INT	798241105
SAN	BANCO SANTANDER SA	14,842	$99,000	0.1%	$6.67	—	ADR	05964H105
—	MESOBLAST LTD	12,296	$98,000	0.1%	$7.97	—	SPONS ADR	590717104
PBT	PERMIAN BASIN RTY TR	10,800	$94,000	0.1%	$10.26	—	UNIT BEN INT	714236106
—	ASHFORD HOSPITALITY TR INC	14,700	$89,000	0.1%	$7.79	—	COM SHS	044103109
—	ANWORTH MORTGAGE ASSET CP	13,400	$81,000	0.1%	$5.07	—	COM	037347101
—	CLOUD PEAK ENERGY INC	11,975	$42,000	0.0%	$4.59	—	COM	18911Q102
NGD	NEW GOLD INC CDA	11,544	$37,000	0.0%	$3.00	0.0%	COM	644535106
HGTXU	HUGOTON RTY TR TEX	19,208	$35,000	0.0%	$7.81	—	UNIT BEN INT	444717102
—	EURASIAN MINERALS INC	21,352	$20,000	0.0%	$0.94	—	COM	29843R100