Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	PACIFIC PREMIER BANCORP	228,168	$9.127M	5.8%	$24.00	—	COM	69478X105
MSFT	MICROSOFT CORP	63,302	$5.415M	3.5%	$41.16	+82.8%	COM	594918104
AAPL	APPLE INC	27,635	$4.677M	3.0%	$24.06	+62.5%	COM	037833100
V	VISA INC	37,485	$4.274M	2.7%	$59.75	+74.7%	COM CL A	92826C839
INTC	INTEL CORP	77,746	$3.589M	2.3%	$26.63	+37.3%	COM	458140100
DIS	DISNEY WALT CO	31,912	$3.431M	2.2%	$81.60	+19.2%	COM DISNEY	254687106
SPGI	S&P GLOBAL INC	17,502	$2.965M	1.9%	$96.34	+57.7%	COM	78409V104
T	AT&T INC	74,998	$2.916M	1.9%	$12.35	+23.5%	COM	00206R102
PFE	PFIZER INC	70,461	$2.552M	1.6%	$18.29	+30.1%	COM	717081103
BRK/B	BERKSHIRE HATHAWAY INC DEL	11,460	$2.272M	1.4%	$144.46	+31.4%	CL B NEW	084670702
WMT	WAL-MART STORES INC	22,728	$2.244M	1.4%	$21.71	+23.6%	COM	931142103
GPN	GLOBAL PMTS INC	21,714	$2.177M	1.4%	$50.20	+89.6%	COM	37940X102
PSK	SPDR SERIES TRUST	47,029	$2.071M	1.3%	$44.04	—	WELLS FG PFD ETF	78464A292
ZTS	ZOETIS INC	25,247	$1.819M	1.2%	$37.22	+73.2%	CL A	98978V103
QCOM	QUALCOMM INC	28,333	$1.814M	1.2%	$44.10	+11.1%	COM	747525103
MDYG	SPDR SERIES TRUST	11,657	$1.812M	1.2%	$141.38	—	S&P 400 MDCP GRW	78464A821
—	POWERSHARES ETF TR II	60,595	$1.79M	1.1%	$29.54	—	SOVEREIGN DEBT	73936T573
GDOT	GREEN DOT CORP	27,933	$1.683M	1.1%	$18.39	+218.9%	CL A	39304D102
CSCO	CISCO SYS INC	43,224	$1.655M	1.1%	$18.52	+51.0%	COM	17275R102
MDLZ	MONDELEZ INTL INC	38,375	$1.642M	1.0%	$28.41	+21.4%	CL A	609207105
MRK	MERCK & CO INC	28,009	$1.576M	1.0%	$39.39	+9.2%	COM	58933Y105
—	OPPENHEIMER ETF TR	29,751	$1.529M	1.0%	$51.39	—	LARGE CAP REV ET	68386C104
—	RYDEX ETF TRUST	23,013	$1.526M	1.0%	$66.31	—	GUG S&P500 PU VA	78355W304
—	RYDEX ETF TRUST	14,524	$1.523M	1.0%	$102.21	—	GUG S&P500 PU GR	78355W403
MDYV	SPDR SERIES TRUST	14,574	$1.499M	1.0%	$102.11	—	S&P 400 MDCP VAL	78464A839
—	GOVERNMENT PPTYS INCOME TR	80,605	$1.494M	1.0%	$18.76	—	COM SHS BEN INT	38376A103
—	LIBERTY INTERACTIVE CORP	61,128	$1.493M	1.0%	$25.76	—	QVC GP COM SER A	53071M104
QQQE	DIREXION SHS ETF TR	34,554	$1.492M	1.0%	$43.18	—	NAS100 EQL WGT	25459Y207
—	PS BUSINESS PKS INC CALIF	11,898	$1.49M	0.9%	$83.29	—	COM	69360J107
—	CANADIAN PAC RY LTD	7,783	$1.422M	0.9%	$160.85	—	COM	13645T100
POOL	POOL CORPORATION	10,616	$1.376M	0.9%	$51.89	+113.7%	COM	73278L105
KO	COCA COLA CO	28,895	$1.326M	0.8%	$30.09	+18.4%	COM	191216100
TM	TOYOTA MOTOR CORP	10,375	$1.319M	0.8%	$105.04	—	SP ADR REP2COM	892331307
LAND	GLADSTONE LD CORP	96,148	$1.291M	0.8%	$10.39	—	COM	376549101
—	WALGREENS BOOTS ALLIANCE INC	17,209	$1.25M	0.8%	$75.86	—	COM	931427108
MS	MORGAN STANLEY	23,385	$1.227M	0.8%	$22.77	+74.5%	COM NEW	617446448
GLW	CORNING INC	37,054	$1.185M	0.8%	$15.36	+64.2%	COM	219350105
VVV	VALVOLINE INC	44,837	$1.124M	0.7%	$22.53	+7.3%	COM	92047W101
—	POWERSHARES ETF TRUST	67,888	$1.123M	0.7%	$16.54	—	INTL DIV ACHV	73935X716
MET	METLIFE INC	21,785	$1.101M	0.7%	$30.77	+29.6%	COM	59156R108
—	POWERSHARES ETF TRUST II	39,827	$1.1M	0.7%	$27.62	—	DWA DEVMKTMOM PT	73936Q108
PSA	PUBLIC STORAGE	5,242	$1.096M	0.7%	$146.67	+3.2%	COM	74460D109
CVX	CHEVRON CORP NEW	8,714	$1.091M	0.7%	$68.02	+22.8%	COM	166764100
XLV	SELECT SECTOR SPDR TR	13,023	$1.077M	0.7%	$79.27	—	SBI HEALTHCARE	81369Y209
ADBE	ADOBE SYS INC	6,044	$1.059M	0.7%	$70.09	+145.4%	COM	00724F101
CVS	CVS HEALTH CORP	14,403	$1.044M	0.7%	$56.24	0.0%	COM	126650100
—	DISCOVER FINL SVCS	13,345	$1.026M	0.7%	$58.17	—	COM	254709108
—	WYNDHAM WORLDWIDE CORP	8,804	$1.02M	0.6%	$80.28	—	COM	98310W108
DOV	DOVER CORP	9,730	$983K	0.6%	$50.38	+35.2%	COM	260003108
—	DOWDUPONT INC	13,424	$956K	0.6%	$69.21	—	COM	26078J100
BMY	BRISTOL MYERS SQUIBB CO	15,555	$953K	0.6%	$39.26	+18.3%	COM	110122108
CAH	CARDINAL HEALTH INC	15,473	$948K	0.6%	$57.95	-16.4%	COM	14149Y108
—	HARRIS CORP DEL	6,600	$935K	0.6%	$76.82	—	COM	413875105
AMAT	APPLIED MATLS INC	18,024	$921K	0.6%	$19.86	+148.9%	COM	038222105
JNJ	JOHNSON & JOHNSON	6,515	$910K	0.6%	$77.30	+43.6%	COM	478160104
MCD	MCDONALDS CORP	4,948	$852K	0.5%	$70.55	+96.5%	COM	580135101
ABBV	ABBVIE INC	8,756	$847K	0.5%	$40.24	+66.2%	COM	00287Y109
BAC	BANK AMER CORP	28,165	$831K	0.5%	$13.06	+74.4%	COM	060505104
—	EXPRESS SCRIPTS HLDG CO	11,104	$829K	0.5%	$74.66	—	COM	30219G108
TEX	TEREX CORP NEW	16,560	$799K	0.5%	$28.59	+61.0%	COM	880779103
WU	WESTERN UN CO	41,500	$789K	0.5%	$19.01	—	COM	959802109
MDT	MEDTRONIC PLC	9,185	$742K	0.5%	$67.64	-3.9%	SHS	G5960L103
SCHC	SCHWAB STRATEGIC TR	19,965	$731K	0.5%	$36.61	—	INTL SCEQT ETF	808524888
EME	EMCOR GROUP INC	8,790	$719K	0.5%	$40.94	+83.4%	COM	29084Q100
SLYV	SPDR SERIES TRUST	5,491	$690K	0.4%	$125.66	—	S&P 600 SMCP VAL	78464A300
KR	KROGER CO	25,056	$688K	0.4%	$18.94	+3.5%	COM	501044101
AMGN	AMGEN INC	3,941	$685K	0.4%	$115.09	+20.1%	COM	031162100
HSY	HERSHEY CO	6,020	$683K	0.4%	$74.66	+21.4%	COM	427866108
SLYG	SPDR SERIES TRUST	2,991	$680K	0.4%	$227.35	—	S&P 600 SMCP GRW	78464A201
—	SEAGATE TECHNOLOGY PLC	16,100	$674K	0.4%	$38.75	—	SHS	G7945M107
—	GENERAL ELECTRIC CO	38,298	$668K	0.4%	$29.68	—	COM	369604103
PG	PROCTER AND GAMBLE CO	7,270	$668K	0.4%	$64.49	+12.6%	COM	742718109
BA	BOEING CO	2,238	$660K	0.4%	$114.24	+125.3%	COM	097023105
DWLD	DAVIS FUNDAMENTAL ETF TR	24,802	$651K	0.4%	$22.42	—	SELECT WRLD WI	23908L306
SCHE	SCHWAB STRATEGIC TR	22,869	$639K	0.4%	$26.41	—	EMRG MKTEQ ETF	808524706
—	SENIOR HSG PPTYS TR	32,835	$629K	0.4%	$17.74	—	SH BEN INT	81721M109
PHG	KONINKLIJKE PHILIPS N V	16,607	$628K	0.4%	$35.83	—	NY REG SH NEW	500472303
SYF	SYNCHRONY FINL	16,157	$624K	0.4%	$23.29	+20.3%	COM	87165B103
WPC	W P CAREY INC	9,044	$623K	0.4%	$63.01	—	COM	92936U109
AMZN	AMAZON COM INC	529	$619K	0.4%	$36.95	+48.9%	COM	023135106
—	POTASH CORP SASK INC	29,164	$602K	0.4%	$16.29	—	COM	73755L107
F	FORD MTR CO DEL	48,051	$600K	0.4%	$7.54	+6.2%	COM PAR $0.01	345370860
MMM	3M CO	2,523	$594K	0.4%	$93.04	+55.8%	COM	88579Y101
BWX	SPDR SERIES TRUST	20,700	$589K	0.4%	$28.43	—	BLOMBERG INTL TR	78464A516
META	FACEBOOK INC	3,095	$546K	0.3%	$76.30	+130.0%	CL A	30303M102
HAL	HALLIBURTON CO	11,059	$540K	0.3%	$32.39	+15.6%	COM	406216101
CAR	AVIS BUDGET GROUP	12,177	$534K	0.3%	$54.35	-30.5%	COM	053774105
—	HERSHA HOSPITALITY TR	30,325	$528K	0.3%	$18.50	—	PR SHS BEN INT	427825500
ETN	EATON CORP PLC	6,657	$526K	0.3%	$63.97	+3.6%	SHS	G29183103
ABT	ABBOTT LABS	9,130	$521K	0.3%	$35.31	+36.3%	COM	002824100
ARW	ARROW ELECTRS INC	6,300	$507K	0.3%	$55.61	+44.5%	COM	042735100
HD	HOME DEPOT INC	2,622	$497K	0.3%	$106.02	+33.6%	COM	437076102
—	BEACON ROOFING SUPPLY INC	7,727	$493K	0.3%	$26.32	—	COM	073685109
XLF	SELECT SECTOR SPDR TR	17,118	$478K	0.3%	$23.84	—	SBI INT-FINL	81369Y605
—	UNILEVER PLC	8,500	$470K	0.3%	$54.12	—	SPON ADR NEW	904767704
—	HANESBRANDS INC	22,361	$468K	0.3%	$46.99	—	COM	410345102
INVA	INNOVIVA INC	32,730	$464K	0.3%	$11.11	+20.1%	COM	45781M101
DFNL	DAVIS FUNDAMENTAL ETF TR	19,305	$462K	0.3%	$21.70	—	SELECT FINL	23908L108
XLI	SELECT SECTOR SPDR TR	6,100	$462K	0.3%	$63.51	—	SBI INT-INDS	81369Y704
MTUS	TIMKENSTEEL CORP	30,026	$456K	0.3%	$35.72	-57.4%	COM	887399103
PCG	PG&E CORP	9,985	$448K	0.3%	$55.37	0.0%	COM	69331C108
EWX	SPDR INDEX SHS FDS	8,504	$442K	0.3%	$51.98	—	S&P EMKTSC ETF	78463X756
—	OSI ETF TR	15,958	$432K	0.3%	$25.60	—	OSHARES FTSE	67110P100
ALLE	ALLEGION PUB LTD CO	5,297	$421K	0.3%	$70.63	+7.4%	ORD SHS	G0176J109
AEO	AMERICAN EAGLE OUTFITTERS NE	22,280	$419K	0.3%	$9.92	+22.9%	COM	02553E106
ZBH	ZIMMER BIOMET HLDGS INC	3,400	$410K	0.3%	$110.49	-4.3%	COM	98956P102
ASH	ASHLAND GLOBAL HLDGS INC	5,733	$408K	0.3%	$55.24	+9.2%	COM	044186104
TFI	SPDR SER TR	8,280	$405K	0.3%	$48.94	—	NUVEEN BRC MUNIC	78468R721
—	TELETECH HOLDINGS INC	10,000	$403K	0.3%	$22.90	—	COM	879939106
AFL	AFLAC INC	4,500	$395K	0.3%	$22.70	+55.5%	COM	001055102
DUSA	DAVIS FUNDAMENTAL ETF TR	16,852	$394K	0.3%	$21.08	—	SELECT US EQTY	23908L207
OLP	ONE LIBERTY PPTYS INC	14,853	$385K	0.2%	$24.80	—	COM	682406103
TRMK	TRUSTMARK CORP	11,984	$382K	0.2%	$16.81	+53.6%	COM	898402102
CAT	CATERPILLAR INC DEL	2,418	$381K	0.2%	$66.01	+76.2%	COM	149123101
GS	GOLDMAN SACHS GROUP INC	1,490	$380K	0.2%	$130.19	+57.6%	COM	38141G104
VNQ	VANGUARD INDEX FDS	4,499	$373K	0.2%	$84.12	—	REIT ETF	922908553
AMH	AMERICAN HOMES 4 RENT	16,717	$366K	0.2%	$18.06	—	CL A	02665T306
SCHW	SCHWAB CHARLES CORP NEW	7,103	$365K	0.2%	$24.85	+69.5%	COM	808513105
—	BB&T CORP	7,312	$364K	0.2%	$37.53	—	COM	054937107
DXC	DXC TECHNOLOGY CO	3,837	$364K	0.2%	$62.87	+22.2%	COM	23355L106
TXN	TEXAS INSTRS INC	3,473	$363K	0.2%	$45.91	+69.1%	COM	882508104
AXP	AMERICAN EXPRESS CO	3,644	$362K	0.2%	$71.02	+20.0%	COM	025816109
XOM	EXXON MOBIL CORP	4,294	$359K	0.2%	$55.47	+3.0%	COM	30231G102
IBB	ISHARES TR	3,360	$359K	0.2%	$157.61	—	NASDAQ BIOTECH	464287556
—	CELGENE CORP	3,440	$359K	0.2%	$117.83	—	COM	151020104
UPS	UNITED PARCEL SERVICE INC	2,987	$356K	0.2%	$73.15	+17.9%	CL B	911312106
FCX	FREEPORT-MCMORAN INC	18,526	$351K	0.2%	$21.90	-37.5%	CL B	35671D857
VO	VANGUARD INDEX FDS	2,200	$341K	0.2%	$124.55	—	MID CAP ETF	922908629
—	BLACKROCK MUNIHLDNGS CALI QL	23,843	$339K	0.2%	$14.48	—	COM	09254L107
—	POWERSHARES QQQ TRUST	2,118	$330K	0.2%	$137.51	—	UNIT SER 1	73935A104
—	NEW YORK CMNTY BANCORP INC	25,000	$326K	0.2%	$15.88	—	COM	649445103
VZ	VERIZON COMMUNICATIONS INC	6,119	$324K	0.2%	$31.01	+3.1%	COM	92343V104
—	EATON VANCE FLTING RATE INC	22,000	$315K	0.2%	$14.01	—	COM	278279104
KHC	KRAFT HEINZ CO	4,043	$314K	0.2%	$48.30	+10.5%	COM	500754106
BABA	ALIBABA GROUP HLDG LTD	1,820	$314K	0.2%	$141.06	—	SPONSORED ADS	01609W102
—	NUVEEN CALIFORNIA AMT QLT MU	20,218	$311K	0.2%	$15.09	—	COM	670651108
—	APARTMENT INVT & MGMT CO	7,097	$309K	0.2%	$39.00	—	CL A	03748R101
—	APOLLO INVT CORP	52,700	$298K	0.2%	$6.92	—	COM	03761U106
HOG	HARLEY DAVIDSON INC	5,856	$298K	0.2%	$60.62	-19.8%	COM	412822108
MRSH	MARSH & MCLENNAN COS INC	3,650	$297K	0.2%	$45.21	+61.2%	COM	571748102
REG	REGENCY CTRS CORP	4,229	$293K	0.2%	$48.09	-1.2%	COM	758849103
—	LIBERTY INTERACTIVE CORP	5,380	$292K	0.2%	$52.36	—	LBT VEN COM A NE	53071M856
GOOGL	ALPHABET INC	276	$291K	0.2%	$47.12	+8.7%	CAP STK CL A	02079K305
CORP	PIMCO ETF TR	2,753	$291K	0.2%	$105.70	—	INV GRD CRP BD	72201R817
VDE	VANGUARD WORLD FDS	2,917	$289K	0.2%	$87.00	—	ENERGY ETF	92204A306
COP	CONOCOPHILLIPS	5,227	$287K	0.2%	$48.08	-17.5%	COM	20825C104
VOD	VODAFONE GROUP PLC NEW	8,910	$284K	0.2%	$28.70	—	SPONSORED ADR	92857W308
SCHO	SCHWAB STRATEGIC TR	5,648	$283K	0.2%	$50.11	—	SHT TM US TRES	808524862
CM	CDN IMPERIAL BK COMM TORONTO	2,906	$283K	0.2%	$25.42	+21.6%	COM	136069101
KN	KNOWLES CORP	19,111	$280K	0.2%	$20.69	-24.5%	COM	49926D109
CB	CHUBB LIMITED	1,900	$278K	0.2%	$120.85	+7.2%	COM	H1467J104
SPTL	SPDR SERIES TRUST	7,561	$277K	0.2%	$36.64	—	PORTFOLIO LN TSR	78464A664
JBL	JABIL INC	10,500	$276K	0.2%	$18.49	+45.4%	COM	466313103
—	LEGG MASON INC	6,519	$274K	0.2%	$52.62	—	COM	524901105
PSX	PHILLIPS 66	2,679	$271K	0.2%	$56.29	+23.1%	COM	718546104
—	POWERSHARES ETF TR II	4,815	$270K	0.2%	$40.24	—	KBW RG BK PORT	73937B712
CAG	CONAGRA BRANDS INC	7,000	$264K	0.2%	$18.73	+39.3%	COM	205887102
—	ARCONIC INC	9,640	$263K	0.2%	$18.13	—	COM	03965L100
—	WHEELER REAL ESTATE INVT TR	11,343	$248K	0.2%	$21.49	—	CV PFD SER B	963025309
NWL	NEWELL BRANDS INC	7,824	$242K	0.2%	$23.07	+2.8%	COM	651229106
KMB	KIMBERLY CLARK CORP	1,961	$237K	0.2%	$76.35	+14.7%	COM	494368103
WRB	BERKLEY W R CORP	3,300	$236K	0.2%	$14.61	+16.3%	COM	084423102
BSX	BOSTON SCIENTIFIC CORP	9,494	$235K	0.1%	$12.78	+115.7%	COM	101137107
—	POWERSHARES ETF TR II	12,321	$233K	0.1%	$18.91	—	FDM HG YLD RAFI	73936T557
GILD	GILEAD SCIENCES INC	3,126	$224K	0.1%	$60.03	-6.9%	COM	375558103
AGNC	AGNC INVT CORP	11,056	$223K	0.1%	$21.26	—	COM	00123Q104
MSI	MOTOROLA SOLUTIONS INC	2,456	$222K	0.1%	$53.42	+51.9%	COM NEW	620076307
—	VIACOM INC NEW	7,100	$219K	0.1%	$38.07	—	CL B	92553P201
—	ROYAL DUTCH SHELL PLC	3,200	$219K	0.1%	$62.50	—	SPON ADR B	780259107
COST	COSTCO WHSL CORP NEW	1,158	$216K	0.1%	$154.45	0.0%	COM	22160K105
SYY	SYSCO CORP	3,538	$215K	0.1%	$45.82	0.0%	COM	871829107
GT	GOODYEAR TIRE & RUBR CO	6,535	$211K	0.1%	$29.09	+9.2%	COM	382550101
AB	ALLIANCEBERNSTEIN HOLDING LP	8,363	$209K	0.1%	$25.08	—	UNIT LTD PARTN	01881G106
ITA	ISHARES TR	1,100	$207K	0.1%	$188.18	—	US AER DEF ETF	464288760
—	COMMERCEHUB INC	9,225	$203K	0.1%	$22.57	—	COM SER A	20084V108
SHM	SPDR SER TR	4,211	$202K	0.1%	$48.68	—	NUVEEN BLMBRG SR	78468R739
TEVA	TEVA PHARMACEUTICAL INDS LTD	10,300	$195K	0.1%	$18.93	—	SPONSORED ADR	881624209
ING	ING GROEP N V	10,300	$190K	0.1%	$18.45	—	SPONSORED ADR	456837103
UBS	UBS GROUP AG	10,040	$185K	0.1%	$16.26	+6.9%	SHS	H42097107
RIG	TRANSOCEAN LTD	16,872	$180K	0.1%	$10.21	+1.7%	REG SHS	H8817H100
—	POWERSHARES DB CMDTY IDX TRA	10,324	$171K	0.1%	$16.56	—	UNIT BEN INT	73935S105
MPT	MEDICAL PPTYS TRUST INC	12,018	$166K	0.1%	$14.83	—	COM	58463J304
AES	AES CORP	14,225	$154K	0.1%	$9.08	-11.3%	COM	00130H105
PSLV	SPROTT PHYSICAL SILVER TR	23,600	$150K	0.1%	$14.10	—	TR UNIT	85207K107
PHYS	SPROTT PHYSICAL GOLD TRUST	14,000	$148K	0.1%	$10.57	—	UNIT	85207H104
—	INVESCO CALIF VALUE MUN INC	11,412	$144K	0.1%	$13.33	—	COM	46132H106
UIS	UNISYS CORP	17,367	$142K	0.1%	$24.24	-66.2%	COM NEW	909214306
NOK	NOKIA CORP	30,182	$141K	0.1%	$6.18	—	SPONSORED ADR	654902204
—	LEXINGTON REALTY TRUST	13,674	$132K	0.1%	$11.26	—	COM	529043101
SJT	SAN JUAN BASIN RTY TR	14,897	$123K	0.1%	$14.35	—	UNIT BEN INT	798241105
—	MFS CALIF MUN FD	10,118	$116K	0.1%	$11.56	—	COM	59318C106
PBT	PERMIAN BASIN RTY TR	10,200	$90,000	0.1%	$10.26	—	UNIT BEN INT	714236106
—	ASHFORD HOSPITALITY TR INC	12,000	$81,000	0.1%	$7.79	—	COM SHS	044103109
SAN	BANCO SANTANDER SA	11,506	$75,000	0.0%	$6.67	—	ADR	05964H105
—	MESOBLAST LTD	12,296	$72,000	0.0%	$7.97	—	SPONS ADR	590717104
—	FITBIT INC	12,118	$69,000	0.0%	$14.97	—	CL A	33812L102
—	ANWORTH MORTGAGE ASSET CP	12,450	$68,000	0.0%	$5.07	—	COM	037347101
—	PANDORA MEDIA INC	13,000	$63,000	0.0%	$4.85	—	COM	698354107
NGD	NEW GOLD INC CDA	11,544	$38,000	0.0%	$3.00	+11.9%	COM	644535106
HGTXU	HUGOTON RTY TR TEX	17,808	$25,000	0.0%	$7.81	—	UNIT BEN INT	444717102
EMX	EMX RTY CORP	21,352	$18,000	0.0%	$0.84	—	COM	26873J107