Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	PACIFIC PREMIER BANCORP	225,668	$9.072M	5.5%	$24.00	—	COM	69478X105
MSFT	MICROSOFT CORP	58,393	$5.33M	3.2%	$41.16	+104.8%	COM	594918104
AAPL	APPLE INC	27,685	$4.645M	2.8%	$24.06	+68.0%	COM	037833100
V	VISA INC	37,261	$4.457M	2.7%	$59.75	+92.1%	COM CL A	92826C839
INTC	INTEL CORP	77,146	$4.018M	2.4%	$26.63	+50.4%	COM	458140100
SPGI	S&P GLOBAL INC	17,407	$3.326M	2.0%	$96.34	+78.8%	COM	78409V104
SPTL	SPDR SERIES TRUST	93,245	$3.273M	2.0%	$35.23	—	PORTFOLIO LN TSR	78464A664
DIS	DISNEY WALT CO	31,921	$3.206M	1.9%	$81.60	+23.7%	COM DISNEY	254687106
—	POWERSHARES ETF TR II	160,688	$2.974M	1.8%	$18.54	—	FDM HG YLD RAFI	73936T557
T	AT&T INC	74,693	$2.663M	1.6%	$12.35	+28.0%	COM	00206R102
PSK	SPDR SERIES TRUST	57,388	$2.494M	1.5%	$43.93	—	WELLS FG PFD ETF	78464A292
PFE	PFIZER INC	70,011	$2.485M	1.5%	$18.29	+32.5%	COM	717081103
—	POWERSHARES ETF TR II	82,448	$2.324M	1.4%	$29.18	—	SOVEREIGN DEBT	73936T573
GPN	GLOBAL PMTS INC	20,579	$2.295M	1.4%	$50.20	+109.5%	COM	37940X102
BRK/B	BERKSHIRE HATHAWAY INC DEL	11,450	$2.284M	1.4%	$144.46	+42.1%	CL B NEW	084670702
MDYG	SPDR SERIES TRUST	13,333	$2.099M	1.3%	$143.40	—	S&P 400 MDCP GRW	78464A821
WMT	WALMART INC	22,539	$2.005M	1.2%	$21.71	+30.6%	COM	931142103
ZTS	ZOETIS INC	23,747	$1.983M	1.2%	$37.22	+99.0%	CL A	98978V103
—	RYDEX ETF TRUST	17,048	$1.872M	1.1%	$103.34	—	GUG S&P500 PU GR	78355W403
QQQE	DIREXION SHS ETF TR	40,634	$1.787M	1.1%	$43.30	—	NAS100 EQL WGT	25459Y207
MDYV	SPDR SERIES TRUST	17,870	$1.778M	1.1%	$101.63	—	S&P 400 MDCP VAL	78464A839
GDOT	GREEN DOT CORP	27,533	$1.767M	1.1%	$18.39	+242.7%	CL A	39304D102
—	RYDEX ETF TRUST	27,244	$1.76M	1.1%	$66.04	—	GUG S&P500 PU VA	78355W304
—	OPPENHEIMER ETF TR	35,200	$1.754M	1.1%	$51.15	—	LARGE CAP REV ET	68386C104
SCHO	SCHWAB STRATEGIC TR	34,740	$1.731M	1.0%	$49.87	—	SHT TM US TRES	808524862
MDLZ	MONDELEZ INTL INC	38,240	$1.596M	1.0%	$28.41	+26.2%	CL A	609207105
BHF	BRIGHTHOUSE FINL INC	31,024	$1.595M	1.0%	$57.75	0.0%	COM	10922N103
QCOM	QUALCOMM INC	28,091	$1.557M	0.9%	$44.10	+17.7%	COM	747525103
POOL	POOL CORPORATION	10,616	$1.552M	0.9%	$51.89	+142.6%	COM	73278L105
MRK	MERCK & CO INC	28,027	$1.527M	0.9%	$39.39	+7.3%	COM	58933Y105
—	LIBERTY INTERACTIVE CORP	57,766	$1.454M	0.9%	$25.76	—	QVC GP COM SER A	53071M104
CSCO	CISCO SYS INC	33,726	$1.447M	0.9%	$18.52	+80.6%	COM	17275R102
—	CANADIAN PAC RY LTD	7,723	$1.363M	0.8%	$160.85	—	COM	13645T100
—	PS BUSINESS PKS INC CALIF	11,898	$1.345M	0.8%	$83.29	—	COM	69360J107
—	POWERSHARES ETF TRUST II	47,885	$1.335M	0.8%	$27.66	—	DWA DEVMKTMOM PT	73936Q108
—	POWERSHARES ETF TRUST	81,939	$1.291M	0.8%	$16.41	—	INTL DIV ACHV	73935X716
KO	COCA COLA CO	28,995	$1.259M	0.8%	$30.09	+16.5%	COM	191216100
MS	MORGAN STANLEY	23,085	$1.246M	0.8%	$22.77	+91.8%	COM NEW	617446448
TM	TOYOTA MOTOR CORP	8,990	$1.172M	0.7%	$105.04	—	SP ADR REP2COM	892331307
—	GOVERNMENT PPTYS INCOME TR	84,708	$1.157M	0.7%	$18.51	—	COM SHS BEN INT	38376A103
ADBE	ADOBE SYS INC	5,294	$1.144M	0.7%	$70.09	+190.1%	COM	00724F101
LAND	GLADSTONE LD CORP	93,896	$1.134M	0.7%	$10.39	—	COM	376549101
—	WALGREENS BOOTS ALLIANCE INC	16,834	$1.102M	0.7%	$75.86	—	COM	931427108
—	HARRIS CORP DEL	6,600	$1.064M	0.6%	$76.82	—	COM	413875105
XLV	SELECT SECTOR SPDR TR	13,008	$1.059M	0.6%	$79.27	—	SBI HEALTHCARE	81369Y209
PSA	PUBLIC STORAGE	5,282	$1.058M	0.6%	$146.67	-4.0%	COM	74460D109
GLW	CORNING INC	36,754	$1.025M	0.6%	$15.36	+61.6%	COM	219350105
CVS	CVS HEALTH CORP	16,182	$1.007M	0.6%	$56.20	-0.6%	COM	126650100
—	WYNDHAM WORLDWIDE CORP	8,654	$990K	0.6%	$80.28	—	COM	98310W108
CVX	CHEVRON CORP NEW	8,678	$990K	0.6%	$68.02	+25.0%	COM	166764100
AMAT	APPLIED MATLS INC	17,524	$975K	0.6%	$19.86	+156.2%	COM	038222105
MET	METLIFE INC	21,257	$975K	0.6%	$30.77	+20.4%	COM	59156R108
BMY	BRISTOL MYERS SQUIBB CO	15,258	$965K	0.6%	$39.26	+22.5%	COM	110122108
—	DISCOVER FINL SVCS	13,345	$960K	0.6%	$58.17	—	COM	254709108
CAH	CARDINAL HEALTH INC	15,180	$951K	0.6%	$57.95	-6.5%	COM	14149Y108
—	SEAGATE TECHNOLOGY PLC	16,100	$942K	0.6%	$38.75	—	SHS	G7945M107
VVV	VALVOLINE INC	41,329	$915K	0.6%	$22.53	+5.6%	COM	92047W101
BAC	BANK AMER CORP	30,338	$910K	0.5%	$13.99	+86.3%	COM	060505104
DOV	DOVER CORP	9,180	$902K	0.5%	$50.38	+43.9%	COM	260003108
JNJ	JOHNSON & JOHNSON	6,946	$890K	0.5%	$79.23	+36.8%	COM	478160104
—	DOWDUPONT INC	13,917	$887K	0.5%	$69.02	—	COM	26078J100
SCHC	SCHWAB STRATEGIC TR	24,116	$880K	0.5%	$36.59	—	INTL SCEQT ETF	808524888
SLYG	SPDR SERIES TRUST	3,761	$875K	0.5%	$228.43	—	S&P 600 SMCP GRW	78464A201
SLYV	SPDR SERIES TRUST	6,960	$859K	0.5%	$125.19	—	S&P 600 SMCP VAL	78464A300
AMZN	AMAZON COM INC	572	$828K	0.5%	$39.55	+80.8%	COM	023135106
ABBV	ABBVIE INC	8,654	$819K	0.5%	$40.24	+95.1%	COM	00287Y109
MCD	MCDONALDS CORP	5,051	$790K	0.5%	$71.90	+90.1%	COM	580135101
WU	WESTERN UN CO	40,500	$779K	0.5%	$19.01	—	COM	959802109
SCHE	SCHWAB STRATEGIC TR	26,586	$763K	0.5%	$26.73	—	EMRG MKTEQ ETF	808524706
BA	BOEING CO	2,293	$752K	0.5%	$119.24	+170.8%	COM	097023105
MDT	MEDTRONIC PLC	9,185	$737K	0.4%	$67.64	-0.5%	SHS	G5960L103
—	EXPRESS SCRIPTS HLDG CO	10,575	$731K	0.4%	$74.66	—	COM	30219G108
EME	EMCOR GROUP INC	8,790	$685K	0.4%	$40.94	+87.8%	COM	29084Q100
AMGN	AMGEN INC	4,017	$685K	0.4%	$115.65	+24.9%	COM	031162100
DWLD	DAVIS FUNDAMENTAL ETF TR	24,602	$639K	0.4%	$22.42	—	SELECT WRLD WI	23908L306
PHG	KONINKLIJKE PHILIPS N V	16,607	$636K	0.4%	$35.83	—	NY REG SH NEW	500472303
TEX	TEREX CORP NEW	16,460	$616K	0.4%	$28.59	+51.7%	COM	880779103
PG	PROCTER AND GAMBLE CO	7,652	$607K	0.4%	$64.66	+5.0%	COM	742718109
MMM	3M CO	2,728	$599K	0.4%	$97.34	+54.3%	COM	88579Y101
HSY	HERSHEY CO	5,920	$586K	0.4%	$74.66	+14.7%	COM	427866108
KR	KROGER CO	24,060	$576K	0.3%	$18.94	+21.3%	COM	501044101
CAR	AVIS BUDGET GROUP	12,137	$568K	0.3%	$54.35	-21.3%	COM	053774105
WPC	W P CAREY INC	9,092	$564K	0.3%	$63.01	—	COM	92936U109
NTR	NUTRIEN LTD	11,625	$549K	0.3%	$38.37	0.0%	COM	67077M108
ABT	ABBOTT LABS	9,130	$547K	0.3%	$35.31	+48.9%	COM	002824100
INVA	INNOVIVA INC	32,630	$544K	0.3%	$11.11	+39.0%	COM	45781M101
SYF	SYNCHRONY FINL	16,160	$542K	0.3%	$23.29	+31.0%	COM	87165B103
EWX	SPDR INDEX SHS FDS	10,191	$535K	0.3%	$52.06	—	S&P EMKTSC ETF	78463X756
—	GENERAL ELECTRIC CO	39,467	$532K	0.3%	$29.20	—	COM	369604103
F	FORD MTR CO DEL	47,681	$528K	0.3%	$7.54	-0.8%	COM PAR $0.01	345370860
—	HERSHA HOSPITALITY TR	29,425	$527K	0.3%	$18.50	—	PR SHS BEN INT	427825500
—	SENIOR HSG PPTYS TR	33,135	$519K	0.3%	$17.74	—	SH BEN INT	81721M109
ETN	EATON CORP PLC	6,457	$516K	0.3%	$63.97	+9.9%	SHS	G29183103
META	FACEBOOK INC	3,228	$516K	0.3%	$80.51	+121.5%	CL A	30303M102
DINT	DAVIS FUNDAMENTAL ETF TR	26,000	$511K	0.3%	$19.65	—	SELCT INTL ETF	23908L405
BWX	SPDR SERIES TRUST	17,182	$507K	0.3%	$28.43	—	BLOMBERG INTL TR	78464A516
ARW	ARROW ELECTRS INC	6,300	$485K	0.3%	$55.61	+45.9%	COM	042735100
CORP	PIMCO ETF TR	4,712	$482K	0.3%	$104.28	—	INV GRD CRP BD	72201R817
XLF	SELECT SECTOR SPDR TR	17,118	$472K	0.3%	$23.84	—	SBI INT-FINL	81369Y605
—	UNILEVER PLC	8,400	$467K	0.3%	$54.12	—	SPON ADR NEW	904767704
HD	HOME DEPOT INC	2,589	$461K	0.3%	$106.02	+45.9%	COM	437076102
PCG	PG&E CORP	10,405	$457K	0.3%	$54.83	-23.5%	COM	69331C108
XLI	SELECT SECTOR SPDR TR	6,100	$453K	0.3%	$63.51	—	SBI INT-INDS	81369Y704
HAL	HALLIBURTON CO	9,559	$449K	0.3%	$32.39	+29.9%	COM	406216101
MTUS	TIMKENSTEEL CORP	29,521	$448K	0.3%	$35.72	-53.0%	COM	887399103
DFNL	DAVIS FUNDAMENTAL ETF TR	18,655	$447K	0.3%	$21.70	—	SELECT FINL	23908L108
—	BLACKROCK MUNIHLDNGS CALI QL	33,821	$446K	0.3%	$14.10	—	COM	09254L107
ALLE	ALLEGION PUB LTD CO	5,147	$439K	0.3%	$70.63	+7.7%	ORD SHS	G0176J109
—	OSI ETF TR	15,967	$415K	0.2%	$25.60	—	OSHARES FTSE	67110P100
—	BEACON ROOFING SUPPLY INC	7,727	$410K	0.2%	$26.32	—	COM	073685109
—	HANESBRANDS INC	22,163	$408K	0.2%	$46.99	—	COM	410345102
AFL	AFLAC INC	9,000	$394K	0.2%	$29.74	+23.7%	COM	001055102
DXC	DXC TECHNOLOGY CO	3,837	$386K	0.2%	$62.87	+32.7%	COM	23355L106
GS	GOLDMAN SACHS GROUP INC	1,520	$383K	0.2%	$131.93	+65.5%	COM	38141G104
DUSA	DAVIS FUNDAMENTAL ETF TR	16,552	$382K	0.2%	$21.08	—	SELECT US EQTY	23908L207
—	BB&T CORP	7,312	$381K	0.2%	$37.53	—	COM	054937107
IBB	ISHARES TR	3,505	$374K	0.2%	$155.51	—	NASDAQ BIOTECH	464287556
TFI	SPDR SER TR	7,780	$374K	0.2%	$48.94	—	NUVEEN BRC MUNIC	78468R721
TRMK	TRUSTMARK CORP	11,984	$373K	0.2%	$16.81	+50.8%	COM	898402102
ZBH	ZIMMER BIOMET HLDGS INC	3,400	$371K	0.2%	$110.49	-1.5%	COM	98956P102
SCHW	SCHWAB CHARLES CORP NEW	7,103	$371K	0.2%	$24.85	+93.7%	COM	808513105
TXN	TEXAS INSTRS INC	3,483	$362K	0.2%	$45.91	+89.2%	COM	882508104
CAT	CATERPILLAR INC DEL	2,418	$356K	0.2%	$66.01	+101.6%	COM	149123101
AEO	AMERICAN EAGLE OUTFITTERS NE	17,580	$350K	0.2%	$9.92	+53.8%	COM	02553E106
UPS	UNITED PARCEL SERVICE INC	3,347	$350K	0.2%	$74.48	+14.7%	CL B	911312106
AXP	AMERICAN EXPRESS CO	3,644	$340K	0.2%	$71.02	+22.5%	COM	025816109
VO	VANGUARD INDEX FDS	2,200	$339K	0.2%	$124.55	—	MID CAP ETF	922908629
—	POWERSHARES QQQ TRUST	2,118	$339K	0.2%	$137.51	—	UNIT SER 1	73935A104
AMH	AMERICAN HOMES 4 RENT	16,717	$336K	0.2%	$18.06	—	CL A	02665T306
—	CELGENE CORP	3,740	$334K	0.2%	$115.54	—	COM	151020104
—	EATON VANCE FLTING RATE INC	22,000	$329K	0.2%	$14.01	—	COM	278279104
OLP	ONE LIBERTY PPTYS INC	14,853	$328K	0.2%	$24.80	—	COM	682406103
—	NEW YORK CMNTY BANCORP INC	25,000	$326K	0.2%	$15.88	—	COM	649445103
XOM	EXXON MOBIL CORP	4,294	$320K	0.2%	$55.47	+0.5%	COM	30231G102
FCX	FREEPORT-MCMORAN INC	17,526	$308K	0.2%	$21.90	-22.3%	CL B	35671D857
TTEC	TTEC HLDGS INC	10,000	$307K	0.2%	$37.11	0.0%	COM	89854H102
ASH	ASHLAND GLOBAL HLDGS INC	4,383	$306K	0.2%	$55.24	+14.4%	COM	044186104
COP	CONOCOPHILLIPS	5,127	$304K	0.2%	$48.08	-9.0%	COM	20825C104
BABA	ALIBABA GROUP HLDG LTD	1,651	$303K	0.2%	$141.06	—	SPONSORED ADS	01609W102
JBL	JABIL INC	10,500	$302K	0.2%	$18.49	+40.2%	COM	466313103
MRSH	MARSH & MCLENNAN COS INC	3,500	$289K	0.2%	$45.21	+61.2%	COM	571748102
—	APARTMENT INVT & MGMT CO	7,000	$285K	0.2%	$39.00	—	CL A	03748R101
VZ	VERIZON COMMUNICATIONS INC	5,919	$283K	0.2%	$31.01	+6.5%	COM	92343V104
VDE	VANGUARD WORLD FDS	3,028	$280K	0.2%	$87.20	—	ENERGY ETF	92204A306
GOOGL	ALPHABET INC	270	$280K	0.2%	$47.12	+16.8%	CAP STK CL A	02079K305
—	APOLLO INVT CORP	52,700	$275K	0.2%	$6.92	—	COM	03761U106
—	NUVEEN CALIFORNIA AMT QLT MU	20,218	$274K	0.2%	$15.09	—	COM	670651108
—	POWERSHARES ETF TR II	4,715	$267K	0.2%	$40.24	—	KBW RG BK PORT	73937B712
CM	CDN IMPERIAL BK COMM TORONTO	3,006	$265K	0.2%	$25.64	+25.4%	COM	136069101
MSI	MOTOROLA SOLUTIONS INC	2,456	$259K	0.2%	$53.42	+71.4%	COM NEW	620076307
CAG	CONAGRA BRANDS INC	7,000	$258K	0.2%	$18.73	+45.4%	COM	205887102
—	LEGG MASON INC	6,319	$257K	0.2%	$52.62	—	COM	524901105
PSX	PHILLIPS 66	2,679	$257K	0.2%	$56.29	+27.0%	COM	718546104
HOG	HARLEY DAVIDSON INC	5,856	$251K	0.2%	$60.62	-21.1%	COM	412822108
REG	REGENCY CTRS CORP	4,229	$249K	0.1%	$48.09	-8.9%	COM	758849103
CB	CHUBB LIMITED	1,820	$249K	0.1%	$120.85	+4.4%	COM	H1467J104
VOD	VODAFONE GROUP PLC NEW	8,910	$248K	0.1%	$28.70	—	SPONSORED ADR	92857W308
—	GCI LIBERTY INC	4,700	$248K	0.1%	$52.77	—	COM CLASS A	36164V305
GILD	GILEAD SCIENCES INC	3,201	$241K	0.1%	$60.00	-1.8%	COM	375558103
WRB	W R BERKLEY CORPORATION	3,300	$240K	0.1%	$14.61	+19.5%	COM	084423102
KHC	KRAFT HEINZ CO	3,843	$239K	0.1%	$48.30	+1.4%	COM	500754106
KN	KNOWLES CORP	18,686	$235K	0.1%	$20.69	-29.5%	COM	49926D109
EIX	EDISON INTL	3,549	$226K	0.1%	$43.79	0.0%	COM	281020107
AB	ALLIANCEBERNSTEIN HOLDING LP	8,363	$225K	0.1%	$25.08	—	UNIT LTD PARTN	01881G106
—	ARCONIC INC	9,608	$221K	0.1%	$18.13	—	COM	03965L100
—	BANK AMER CORP	170	$219K	0.1%	$1288.24	—	7.25%CNV PFD L	060505682
ITA	ISHARES TR	1,100	$218K	0.1%	$188.18	—	US AER DEF ETF	464288760
—	POWERSHARES ETF TR II	8,625	$217K	0.1%	$25.16	—	VAR RATE PFD POR	73937B597
KMB	KIMBERLY CLARK CORP	1,961	$216K	0.1%	$76.35	+12.9%	COM	494368103
—	VIACOM INC NEW	6,951	$216K	0.1%	$38.07	—	CL B	92553P201
COST	COSTCO WHSL CORP NEW	1,138	$214K	0.1%	$154.45	+9.6%	COM	22160K105
SYY	SYSCO CORP	3,538	$212K	0.1%	$45.82	+7.5%	COM	871829107
—	ROYAL DUTCH SHELL PLC	3,200	$210K	0.1%	$62.50	—	SPON ADR B	780259107
KSS	KOHLS CORP	3,200	$210K	0.1%	$63.46	0.0%	COM	500255104
AGNC	AGNC INVT CORP	11,056	$209K	0.1%	$21.26	—	COM	00123Q104
—	POWERSHARES DB CMDTY IDX TRA	11,947	$203K	0.1%	$16.62	—	UNIT BEN INT	73935S105
SHM	SPDR SER TR	4,211	$201K	0.1%	$48.68	—	NUVEEN BLMBRG SR	78468R739
UBS	UBS GROUP AG	10,000	$177K	0.1%	$16.26	+16.9%	SHS	H42097107
ING	ING GROEP N V	10,300	$174K	0.1%	$18.45	—	SPONSORED ADR	456837103
UIS	UNISYS CORP	16,100	$173K	0.1%	$24.24	-58.5%	COM NEW	909214306
NOK	NOKIA CORP	30,182	$165K	0.1%	$6.18	—	SPONSORED ADR	654902204
RIG	TRANSOCEAN LTD	16,672	$165K	0.1%	$10.21	+0.8%	REG SHS	H8817H100
AES	AES CORP	14,225	$162K	0.1%	$9.08	-9.8%	COM	00130H105
MPT	MEDICAL PPTYS TRUST INC	11,807	$153K	0.1%	$14.83	—	COM	58463J304
—	WHEELER REAL ESTATE INVT TR	10,743	$153K	0.1%	$21.49	—	CV PFD SER B	963025309
PHYS	SPROTT PHYSICAL GOLD TRUST	14,000	$151K	0.1%	$10.57	—	UNIT	85207H104
—	NUVEEN QUALITY MUNCP INCOME	11,102	$146K	0.1%	$13.15	—	COM	67066V101
PSLV	SPROTT PHYSICAL SILVER TR	23,600	$143K	0.1%	$14.10	—	TR UNIT	85207K107
—	INVESCO CALIF VALUE MUN INC	11,412	$133K	0.1%	$13.33	—	COM	46132H106
SJT	SAN JUAN BASIN RTY TR	13,797	$109K	0.1%	$14.35	—	UNIT BEN INT	798241105
—	LEXINGTON REALTY TRUST	13,674	$108K	0.1%	$11.26	—	COM	529043101
—	MFS CALIF MUN FD	10,118	$106K	0.1%	$11.56	—	COM	59318C106
PBT	PERMIAN BASIN RTY TR	10,200	$98,000	0.1%	$10.26	—	UNIT BEN INT	714236106
—	ASHFORD HOSPITALITY TR INC	12,000	$78,000	0.0%	$7.79	—	COM SHS	044103109
SAN	BANCO SANTANDER SA	10,843	$71,000	0.0%	$6.67	—	ADR	05964H105
—	MESOBLAST LTD	12,296	$71,000	0.0%	$7.97	—	SPONS ADR	590717104
—	PANDORA MEDIA INC	12,800	$64,000	0.0%	$4.85	—	COM	698354107
—	FITBIT INC	12,118	$62,000	0.0%	$14.97	—	CL A	33812L102
—	ANWORTH MORTGAGE ASSET CP	12,450	$60,000	0.0%	$5.07	—	COM	037347101
NGD	NEW GOLD INC CDA	11,544	$30,000	0.0%	$3.00	-6.3%	COM	644535106
EMX	EMX RTY CORP	21,352	$19,000	0.0%	$0.84	—	COM	26873J107
HGTXU	HUGOTON RTY TR TEX	16,908	$12,000	0.0%	$7.81	—	UNIT BEN INT	444717102