Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	PACIFIC PREMIER BANCORP	312,180	$11.79M	8.6%	$24.00	—	COM	69478X105
MSFT	MICROSOFT CORP	63,387	$4.722M	3.4%	$41.16	+62.0%	COM	594918104
AAPL	APPLE INC	28,203	$4.347M	3.2%	$24.06	+50.3%	COM	037833100
V	VISA INC	37,549	$3.952M	2.9%	$59.75	+60.2%	COM CL A	92826C839
DIS	DISNEY WALT CO	31,862	$3.141M	2.3%	$81.60	+18.8%	COM DISNEY	254687106
INTC	INTEL CORP	77,611	$2.955M	2.2%	$26.63	+11.1%	COM	458140100
BWX	SPDR SERIES TRUST	98,477	$2.766M	2.0%	$28.43	—	BLOMBERG INTL TR	78464A516
T	AT&T INC	70,032	$2.743M	2.0%	$12.14	+28.5%	COM	00206R102
SPGI	S&P GLOBAL INC	17,542	$2.742M	2.0%	$96.34	+46.5%	COM	78409V104
PFE	PFIZER INC	70,808	$2.528M	1.8%	$18.29	+21.6%	COM	717081103
GPN	GLOBAL PMTS INC	22,944	$2.18M	1.6%	$50.20	+78.6%	COM	37940X102
BRK/B	BERKSHIRE HATHAWAY INC DEL	11,585	$2.124M	1.6%	$144.46	+22.3%	CL B NEW	084670702
MDYG	SPDR SERIES TRUST	12,679	$1.87M	1.4%	$141.38	—	S&P 400 MDCP GRW	78464A821
MRK	MERCK & CO INC	27,709	$1.774M	1.3%	$39.35	+18.6%	COM	58933Y105
WMT	WAL-MART STORES INC	22,528	$1.76M	1.3%	$21.71	+5.5%	COM	931142103
ZTS	ZOETIS INC	25,264	$1.611M	1.2%	$37.22	+57.8%	CL A	98978V103
—	PS BUSINESS PKS INC CALIF	11,898	$1.588M	1.2%	$83.29	—	COM	69360J107
MDLZ	MONDELEZ INTL INC	38,425	$1.562M	1.1%	$28.41	+22.1%	CL A	609207105
GDOT	GREEN DOT CORP	31,433	$1.558M	1.1%	$18.39	+141.1%	CL A	39304D102
—	LIBERTY INTERACTIVE CORP	63,468	$1.496M	1.1%	$25.76	—	QVC GP COM SER A	53071M104
—	GOVERNMENT PPTYS INCOME TR	78,337	$1.47M	1.1%	$18.77	—	COM SHS BEN INT	38376A103
QCOM	QUALCOMM INC	28,326	$1.468M	1.1%	$44.10	-4.1%	COM	747525103
CSCO	CISCO SYS INC	43,322	$1.457M	1.1%	$18.52	+33.4%	COM	17275R102
LAND	GLADSTONE LD CORP	98,573	$1.343M	1.0%	$10.39	—	COM	376549101
—	WALGREENS BOOTS ALLIANCE INC	17,334	$1.339M	1.0%	$75.86	—	COM	931427108
—	CANADIAN PAC RY LTD	7,833	$1.316M	1.0%	$160.85	—	COM	13645T100
KO	COCA COLA CO	29,070	$1.308M	1.0%	$30.09	+16.1%	COM	191216100
TM	TOYOTA MOTOR CORP	10,475	$1.248M	0.9%	$105.04	—	SP ADR REP2COM	892331307
POOL	POOL CORPORATION	11,136	$1.205M	0.9%	$51.89	+89.6%	COM	73278L105
MET	METLIFE INC	22,171	$1.152M	0.8%	$30.77	+19.0%	COM	59156R108
MS	MORGAN STANLEY	23,785	$1.146M	0.8%	$22.77	+59.2%	COM NEW	617446448
PSA	PUBLIC STORAGE	5,262	$1.126M	0.8%	$146.67	0.0%	COM	74460D109
GLW	CORNING INC	37,162	$1.112M	0.8%	$15.36	+53.6%	COM	219350105
XLV	SELECT SECTOR SPDR TR	13,172	$1.077M	0.8%	$79.27	—	SBI HEALTHCARE	81369Y209
—	WHEELER REAL ESTATE INVT TR	48,230	$1.07M	0.8%	$21.49	—	CV PFD SER B	963025309
VVV	VALVOLINE INC	44,837	$1.051M	0.8%	$22.53	-0.4%	COM	92047W101
CVX	CHEVRON CORP NEW	8,713	$1.024M	0.7%	$68.02	+12.0%	COM	166764100
CAH	CARDINAL HEALTH INC	15,180	$1.016M	0.7%	$58.13	-5.3%	COM	14149Y108
BMY	BRISTOL MYERS SQUIBB CO	15,552	$991K	0.7%	$39.26	+9.8%	COM	110122108
—	GENERAL ELECTRIC CO	40,863	$988K	0.7%	$29.68	—	COM	369604103
—	WYNDHAM WORLDWIDE CORP	9,104	$960K	0.7%	$80.28	—	COM	98310W108
AMAT	APPLIED MATLS INC	18,224	$949K	0.7%	$19.86	+107.3%	COM	038222105
ADBE	ADOBE SYS INC	6,244	$931K	0.7%	$70.09	+112.9%	COM	00724F101
—	DOWDUPONT INC	13,422	$929K	0.7%	$69.21	—	COM	26078J100
DOV	DOVER CORP	10,033	$917K	0.7%	$50.38	+20.7%	COM	260003108
—	HARRIS CORP DEL	6,600	$869K	0.6%	$76.82	—	COM	413875105
—	DISCOVER FINL SVCS	13,345	$860K	0.6%	$58.17	—	COM	254709108
JNJ	JOHNSON & JOHNSON	6,514	$847K	0.6%	$77.30	+35.8%	COM	478160104
TEX	TEREX CORP NEW	17,800	$801K	0.6%	$28.59	+38.4%	COM	880779103
ABBV	ABBVIE INC	8,756	$778K	0.6%	$40.24	+33.3%	COM	00287Y109
MCD	MCDONALDS CORP	4,948	$775K	0.6%	$70.55	+82.4%	COM	580135101
AMGN	AMGEN INC	3,940	$735K	0.5%	$115.09	+19.5%	COM	031162100
BAC	BANK AMER CORP	28,599	$725K	0.5%	$13.06	+52.8%	COM	060505104
MDT	MEDTRONIC PLC	9,185	$714K	0.5%	$67.64	-1.0%	SHS	G5960L103
PHG	KONINKLIJKE PHILIPS N V	16,607	$684K	0.5%	$35.83	—	NY REG SH NEW	500472303
PG	PROCTER AND GAMBLE CO	7,270	$661K	0.5%	$64.49	+13.2%	COM	742718109
HSY	HERSHEY CO	6,020	$657K	0.5%	$74.66	+16.8%	COM	427866108
—	SENIOR HSG PPTYS TR	33,435	$654K	0.5%	$17.74	—	SH BEN INT	81721M109
EME	EMCOR GROUP INC	9,400	$652K	0.5%	$40.94	+56.6%	COM	29084Q100
DWLD	DAVIS FUNDAMENTAL ETF TR	24,800	$606K	0.4%	$22.42	—	SELECT WRLD WI	23908L306
WPC	W P CAREY INC	8,999	$606K	0.4%	$63.01	—	COM	92936U109
—	POTASH CORP SASK INC	30,564	$588K	0.4%	$16.29	—	COM	73755L107
F	FORD MTR CO DEL	48,051	$575K	0.4%	$7.54	-3.8%	COM PAR $0.01	345370860
MTUS	TIMKENSTEEL CORP	34,528	$570K	0.4%	$35.72	-57.1%	COM	887399103
AMZN	AMAZON COM INC	593	$570K	0.4%	$36.95	+32.9%	COM	023135106
BA	BOEING CO	2,238	$569K	0.4%	$114.24	+93.0%	COM	097023105
GS	GOLDMAN SACHS GROUP INC	2,339	$555K	0.4%	$130.19	+44.4%	COM	38141G104
—	HERSHA HOSPITALITY TR	29,725	$555K	0.4%	$18.53	—	PR SHS BEN INT	427825500
META	FACEBOOK INC	3,155	$539K	0.4%	$76.30	+117.2%	CL A	30303M102
MMM	3M CO	2,563	$538K	0.4%	$93.04	+39.6%	COM	88579Y101
—	SEAGATE TECHNOLOGY PLC	16,100	$534K	0.4%	$38.75	—	SHS	G7945M107
—	HANESBRANDS INC	21,261	$524K	0.4%	$48.34	—	COM	410345102
ETN	EATON CORP PLC	6,757	$519K	0.4%	$63.97	-0.2%	SHS	G29183103
ALLE	ALLEGION PUB LTD CO	5,932	$513K	0.4%	$70.63	+3.4%	ORD SHS	G0176J109
HAL	HALLIBURTON CO	11,058	$509K	0.4%	$32.39	+9.4%	COM	406216101
ARW	ARROW ELECTRS INC	6,300	$507K	0.4%	$55.61	+42.0%	COM	042735100
—	UNILEVER PLC	8,500	$493K	0.4%	$54.12	—	SPON ADR NEW	904767704
SYF	SYNCHRONY FINL	15,853	$492K	0.4%	$23.20	+5.0%	COM	87165B103
ABT	ABBOTT LABS	9,130	$487K	0.4%	$35.31	+22.8%	COM	002824100
—	CELGENE CORP	3,240	$472K	0.3%	$118.66	—	COM	151020104
CAR	AVIS BUDGET GROUP	12,287	$468K	0.3%	$54.35	-41.2%	COM	053774105
KR	KROGER CO	22,350	$448K	0.3%	$18.87	0.0%	COM	501044101
DFNL	DAVIS FUNDAMENTAL ETF TR	19,495	$441K	0.3%	$21.70	—	SELECT FINL	23908L108
XLI	SELECT SECTOR SPDR TR	6,175	$438K	0.3%	$63.51	—	SBI INT-INDS	81369Y704
XLF	SELECT SECTOR SPDR TR	16,918	$437K	0.3%	$23.80	—	SBI INT-FINL	81369Y605
INVA	INNOVIVA INC	30,980	$437K	0.3%	$10.98	+20.4%	COM	45781M101
HD	HOME DEPOT INC	2,620	$429K	0.3%	$106.02	+18.1%	COM	437076102
—	BEACON ROOFING SUPPLY INC	8,177	$419K	0.3%	$26.32	—	COM	073685109
—	TELETECH HOLDINGS INC	10,000	$418K	0.3%	$22.90	—	COM	879939106
TRMK	TRUSTMARK CORP	12,584	$417K	0.3%	$16.81	+43.5%	COM	898402102
TFI	SPDR SER TR	8,480	$415K	0.3%	$48.94	—	NUVEEN BRC MUNIC	78468R721
—	OSI ETF TR	15,205	$399K	0.3%	$25.53	—	OSHARES FTSE	67110P100
ZBH	ZIMMER BIOMET HLDGS INC	3,400	$398K	0.3%	$110.49	-2.5%	COM	98956P102
ASH	ASHLAND GLOBAL HLDGS INC	5,733	$375K	0.3%	$55.24	+0.6%	COM	044186104
IBB	ISHARES TR	1,120	$374K	0.3%	$259.14	—	NASDAQ BIOTECH	464287556
DUSA	DAVIS FUNDAMENTAL ETF TR	16,846	$370K	0.3%	$21.08	—	SELECT US EQTY	23908L207
OLP	ONE LIBERTY PPTYS INC	15,047	$367K	0.3%	$24.80	—	COM	682406103
AFL	AFLAC INC	4,500	$366K	0.3%	$22.70	+45.9%	COM	001055102
UPS	UNITED PARCEL SERVICE INC	2,987	$359K	0.3%	$73.15	+13.3%	CL B	911312106
—	BLACKROCK MUNIHLDNGS CALI QL	23,814	$353K	0.3%	$14.48	—	COM	09254L107
XOM	EXXON MOBIL CORP	4,294	$352K	0.3%	$55.47	-2.0%	COM	30231G102
—	RYDEX ETF TRUST	3,597	$344K	0.3%	$84.56	—	GUG S&P500 EQ WT	78355W106
SCHW	SCHWAB CHARLES CORP NEW	7,853	$343K	0.3%	$24.85	+49.6%	COM	808513105
—	BB&T CORP	7,312	$343K	0.3%	$37.53	—	COM	054937107
DXC	DXC TECHNOLOGY CO	3,874	$333K	0.2%	$62.87	+7.2%	COM	23355L106
AXP	AMERICAN EXPRESS CO	3,644	$330K	0.2%	$71.02	+7.9%	COM	025816109
VO	VANGUARD INDEX FDS	2,200	$323K	0.2%	$124.55	—	MID CAP ETF	922908629
—	NEW YORK CMNTY BANCORP INC	25,000	$322K	0.2%	$15.88	—	COM	649445103
—	APOLLO INVT CORP	52,700	$322K	0.2%	$6.92	—	COM	03761U106
—	EATON VANCE FLTING RATE INC	22,000	$322K	0.2%	$14.01	—	COM	278279104
AEO	AMERICAN EAGLE OUTFITTERS NE	22,280	$319K	0.2%	$9.92	-1.1%	COM	02553E106
—	NUVEEN CALIFORNIA AMT QLT MU	20,218	$319K	0.2%	$15.09	—	COM	670651108
—	APARTMENT INVT & MGMT CO	7,197	$316K	0.2%	$39.00	—	CL A	03748R101
—	LIBERTY INTERACTIVE CORP	5,493	$316K	0.2%	$52.36	—	LBT VEN COM A NE	53071M856
MRSH	MARSH & MCLENNAN COS INC	3,750	$314K	0.2%	$45.21	+53.0%	COM	571748102
KHC	KRAFT HEINZ CO	4,043	$314K	0.2%	$48.30	+16.8%	COM	500754106
BABA	ALIBABA GROUP HLDG LTD	1,810	$313K	0.2%	$141.06	—	SPONSORED ADS	01609W102
TXN	TEXAS INSTRS INC	3,473	$311K	0.2%	$45.91	+42.0%	COM	882508104
—	POWERSHARES QQQ TRUST	2,118	$308K	0.2%	$137.51	—	UNIT SER 1	73935A104
VZ	VERIZON COMMUNICATIONS INC	6,175	$306K	0.2%	$31.01	-2.5%	COM	92343V104
KN	KNOWLES CORP	20,036	$306K	0.2%	$20.69	-25.7%	COM	49926D109
NWL	NEWELL BRANDS INC	7,124	$304K	0.2%	$23.01	+45.4%	COM	651229106
CAT	CATERPILLAR INC DEL	2,418	$302K	0.2%	$66.01	+45.5%	COM	149123101
JBL	JABIL INC	10,500	$300K	0.2%	$18.49	+54.8%	COM	466313103
—	RYDEX ETF TRUST	2,989	$299K	0.2%	$91.99	—	GUG S&P500 PU GR	78355W403
—	POWERSHARES ETF TR II	6,461	$296K	0.2%	$41.69	—	S&P500 LOW VOL	73937B779
BSX	BOSTON SCIENTIFIC CORP	10,164	$296K	0.2%	$12.78	+116.0%	COM	101137107
HOG	HARLEY DAVIDSON INC	6,056	$292K	0.2%	$60.62	-19.7%	COM	412822108
CB	CHUBB LIMITED	1,933	$276K	0.2%	$120.85	+3.3%	COM	H1467J104
VDE	VANGUARD WORLD FDS	2,914	$273K	0.2%	$87.00	—	ENERGY ETF	92204A306
FCX	FREEPORT-MCMORAN INC	19,326	$271K	0.2%	$21.90	-41.8%	CL B	35671D857
MDYV	SPDR SERIES TRUST	2,731	$270K	0.2%	$98.86	—	S&P 400 MDCP VAL	78464A839
—	POWERSHARES ETF TR II	4,915	$270K	0.2%	$40.24	—	KBW RG BK PORT	73937B712
REG	REGENCY CTRS CORP	4,229	$262K	0.2%	$48.09	-4.4%	COM	758849103
COP	CONOCOPHILLIPS	5,227	$262K	0.2%	$48.08	-28.4%	COM	20825C104
AMH	AMERICAN HOMES 4 RENT	12,000	$261K	0.2%	$16.55	—	CL A	02665T306
GILD	GILEAD SCIENCES INC	3,186	$258K	0.2%	$60.03	-6.8%	COM	375558103
—	LEGG MASON INC	6,519	$256K	0.2%	$52.62	—	COM	524901105
VOD	VODAFONE GROUP PLC NEW	8,968	$255K	0.2%	$28.70	—	SPONSORED ADR	92857W308
CM	CDN IMPERIAL BK COMM TORONTO	2,906	$254K	0.2%	$25.42	+13.0%	COM	136069101
—	ARCONIC INC	10,185	$253K	0.2%	$18.13	—	COM	03965L100
FNF	FIDELITY NATIONAL FINANCIAL	5,208	$247K	0.2%	$17.80	+30.1%	FNF GROUP COM	31620R303
PSX	PHILLIPS 66	2,679	$245K	0.2%	$56.29	+8.8%	COM	718546104
—	VIACOM INC NEW	8,800	$245K	0.2%	$38.07	—	CL B	92553P201
CAG	CONAGRA BRANDS INC	7,200	$243K	0.2%	$18.73	+32.5%	COM	205887102
SCHE	SCHWAB STRATEGIC TR	8,969	$241K	0.2%	$24.03	—	EMRG MKTEQ ETF	808524706
AGNC	AGNC INVT CORP	11,056	$240K	0.2%	$21.26	—	COM	00123Q104
KMB	KIMBERLY CLARK CORP	1,961	$231K	0.2%	$76.35	+19.2%	COM	494368103
GOOGL	ALPHABET INC	236	$230K	0.2%	$46.42	+1.4%	CAP STK CL A	02079K305
—	COMMERCEHUB INC	9,882	$223K	0.2%	$22.57	—	COM SER A	20084V108
EIX	EDISON INTL	2,883	$222K	0.2%	$43.70	+26.6%	COM	281020107
WRB	BERKLEY W R CORP	3,300	$220K	0.2%	$14.61	+13.3%	COM	084423102
GT	GOODYEAR TIRE & RUBR CO	6,535	$217K	0.2%	$29.09	+11.7%	COM	382550101
VNQ	VANGUARD INDEX FDS	2,600	$216K	0.2%	$85.00	—	REIT ETF	922908553
—	FITBIT INC	30,918	$215K	0.2%	$14.97	—	CL A	33812L102
MSI	MOTOROLA SOLUTIONS INC	2,527	$214K	0.2%	$53.42	+45.2%	COM NEW	620076307
SCHH	SCHWAB STRATEGIC TR	5,049	$208K	0.2%	$40.90	—	US REIT ETF	808524847
JACK	JACK IN THE BOX INC	2,022	$206K	0.2%	$95.63	0.0%	COM	466367109
SHM	SPDR SER TR	4,211	$205K	0.1%	$48.68	—	NUVEEN BLMBRG SR	78468R739
AB	ALLIANCEBERNSTEIN HOLDING LP	8,363	$203K	0.1%	$25.08	—	UNIT LTD PARTN	01881G106
—	ROYAL DUTCH SHELL PLC	3,200	$200K	0.1%	$62.50	—	SPON ADR B	780259107
RIG	TRANSOCEAN LTD	18,011	$194K	0.1%	$10.21	-15.7%	REG SHS	H8817H100
ING	ING GROEP N V	10,300	$190K	0.1%	$18.45	—	SPONSORED ADR	456837103
NOK	NOKIA CORP	30,182	$180K	0.1%	$6.18	—	SPONSORED ADR	654902204
UBS	UBS GROUP AG	10,040	$172K	0.1%	$16.26	+5.2%	SHS	H42097107
AES	AES CORP	14,625	$161K	0.1%	$9.08	-9.5%	COM	00130H105
MPT	MEDICAL PPTYS TRUST INC	12,207	$160K	0.1%	$14.83	—	COM	58463J304
UIS	UNISYS CORP	18,034	$153K	0.1%	$24.24	-60.0%	COM NEW	909214306
—	INVESCO CALIF VALUE MUN INC	11,412	$150K	0.1%	$13.33	—	COM	46132H106
PSLV	SPROTT PHYSICAL SILVER TR	23,600	$148K	0.1%	$14.10	—	TR UNIT	85207K107
—	LEXINGTON REALTY TRUST	13,895	$142K	0.1%	$11.26	—	COM	529043101
—	MFS CALIF MUN FD	11,118	$138K	0.1%	$11.56	—	COM	59318C106
SJT	SAN JUAN BASIN RTY TR	15,897	$125K	0.1%	$14.35	—	UNIT BEN INT	798241105
—	ASHFORD HOSPITALITY TR INC	13,500	$90,000	0.1%	$7.79	—	COM SHS	044103109
PBT	PERMIAN BASIN RTY TR	10,200	$89,000	0.1%	$10.26	—	UNIT BEN INT	714236106
—	ANWORTH MORTGAGE ASSET CP	13,200	$79,000	0.1%	$5.07	—	COM	037347101
SAN	BANCO SANTANDER SA	11,433	$79,000	0.1%	$6.67	—	ADR	05964H105
—	MESOBLAST LTD	12,296	$67,000	0.0%	$7.97	—	SPONS ADR	590717104
—	CLOUD PEAK ENERGY INC	11,975	$44,000	0.0%	$4.59	—	COM	18911Q102
NGD	NEW GOLD INC CDA	11,544	$43,000	0.0%	$3.00	+15.1%	COM	644535106
HGTXU	HUGOTON RTY TR TEX	18,908	$35,000	0.0%	$7.81	—	UNIT BEN INT	444717102
EMX	EMX RTY CORP	21,352	$18,000	0.0%	$0.84	—	COM	26873J107