Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	PACIFIC PREMIER BANCORP	225,687	$8.61M	5.2%	$24.00	—	COM	69478X105
MSFT	MICROSOFT CORP	61,473	$6.062M	3.7%	$43.60	+105.9%	COM	594918104
AAPL	APPLE INC	27,323	$5.058M	3.1%	$24.06	+77.7%	COM	037833100
V	VISA INC	36,486	$4.833M	2.9%	$59.75	+104.3%	COM CL A	92826C839
INTC	INTEL CORP	74,409	$3.699M	2.3%	$26.63	+69.2%	COM	458140100
SPGI	S&P GLOBAL INC	16,967	$3.459M	2.1%	$96.34	+91.9%	COM	78409V104
SPTL	SPDR SERIES TRUST	98,176	$3.439M	2.1%	$35.22	—	PORTFOLIO LN TSR	78464A664
DIS	DISNEY WALT CO	31,856	$3.339M	2.0%	$81.60	+19.1%	COM DISNEY	254687106
IFLN	INVESCO EXCHNG TRADED FD TR	165,729	$3.031M	1.8%	$18.29	—	FNDMNTL HY CRP	46138E719
PSK	SPDR SERIES TRUST	60,899	$2.647M	1.6%	$43.91	—	WELLS FG PFD ETF	78464A292
T	AT&T INC	82,339	$2.644M	1.6%	$12.55	+15.7%	COM	00206R102
PFE	PFIZER INC	68,961	$2.502M	1.5%	$18.29	+32.9%	COM	717081103
PCY	INVESCO EXCHNG TRADED FD TR	87,739	$2.327M	1.4%	$26.52	—	EMRNG MKT SVRG	46138E784
MDYG	SPDR SERIES TRUST	42,703	$2.306M	1.4%	$81.91	—	S&P 400 MDCP GRW	78464A821
GPN	GLOBAL PMTS INC	19,809	$2.209M	1.3%	$50.20	+114.2%	COM	37940X102
BRK/B	BERKSHIRE HATHAWAY INC DEL	11,284	$2.106M	1.3%	$144.46	+34.9%	CL B NEW	084670702
MDYV	SPDR SERIES TRUST	39,641	$2.063M	1.3%	$74.39	—	S&P 400 MDCP VAL	78464A839
QQQE	DIREXION SHS ETF TR	45,589	$2.058M	1.3%	$43.50	—	NAS100 EQL WGT	25459Y207
ZTS	ZOETIS INC	23,597	$2.01M	1.2%	$37.22	+113.6%	CL A	98978V103
—	OPPENHEIMER ETF TR	39,567	$2.008M	1.2%	$51.11	—	S&P 500 REVENUE	68386C104
GDOT	GREEN DOT CORP	26,533	$1.947M	1.2%	$18.39	+274.9%	CL A	39304D102
WMT	WALMART INC	22,405	$1.919M	1.2%	$21.71	+16.3%	COM	931142103
SCHO	SCHWAB STRATEGIC TR	35,739	$1.778M	1.1%	$49.87	—	SHT TM US TRES	808524862
MRK	MERCK & CO INC	27,364	$1.661M	1.0%	$39.39	+13.0%	COM	58933Y105
QCOM	QUALCOMM INC	29,453	$1.653M	1.0%	$44.18	+3.9%	COM	747525103
POOL	POOL CORPORATION	10,616	$1.608M	1.0%	$51.89	+159.5%	COM	73278L105
PG	PROCTER AND GAMBLE CO	20,099	$1.569M	1.0%	$62.89	-1.7%	COM	742718109
MDLZ	MONDELEZ INTL INC	37,885	$1.553M	0.9%	$28.41	+17.4%	CL A	609207105
CVS	CVS HEALTH CORP	23,294	$1.499M	0.9%	$54.82	-5.7%	COM	126650100
—	PS BUSINESS PKS INC CALIF	11,569	$1.487M	0.9%	$83.29	—	COM	69360J107
CSCO	CISCO SYS INC	33,828	$1.456M	0.9%	$18.52	+87.6%	COM	17275R102
—	CANADIAN PAC RY LTD	7,473	$1.368M	0.8%	$160.85	—	COM	13645T100
—	GOVERNMENT PPTYS INCOME TR	80,823	$1.281M	0.8%	$18.51	—	COM SHS BEN INT	38376A103
ADBE	ADOBE SYS INC	5,219	$1.272M	0.8%	$70.09	+237.5%	COM	00724F101
KO	COCA COLA CO	28,793	$1.263M	0.8%	$30.09	+13.1%	COM	191216100
BHF	BRIGHTHOUSE FINL INC	31,478	$1.261M	0.8%	$57.61	-16.5%	COM	10922N103
PSA	PUBLIC STORAGE	5,192	$1.178M	0.7%	$146.67	+3.7%	COM	74460D109
—	QURATE RETAIL INC	55,174	$1.171M	0.7%	$21.22	—	COM SER A	74915M100
CVX	CHEVRON CORP NEW	9,058	$1.145M	0.7%	$68.91	+29.4%	COM	166764100
TM	TOYOTA MOTOR CORP	8,660	$1.115M	0.7%	$105.04	—	SP ADR REP2COM	892331307
XLV	SELECT SECTOR SPDR TR	12,822	$1.07M	0.7%	$79.27	—	SBI HEALTHCARE	81369Y209
SLYG	SPDR SERIES TRUST	16,830	$1.064M	0.6%	$100.14	—	S&P 600 SMCP GRW	78464A201
MS	MORGAN STANLEY	22,152	$1.05M	0.6%	$22.77	+81.9%	COM NEW	617446448
SLYV	SPDR SERIES TRUST	15,622	$1.043M	0.6%	$92.79	—	S&P 600 SMCP VAL	78464A300
—	WALGREENS BOOTS ALLIANCE INC	16,799	$1.008M	0.6%	$75.86	—	COM	931427108
GLW	CORNING INC	36,190	$996K	0.6%	$15.36	+45.7%	COM	219350105
MET	METLIFE INC	22,787	$994K	0.6%	$31.12	+15.4%	COM	59156R108
SCHC	SCHWAB STRATEGIC TR	27,121	$978K	0.6%	$36.53	—	INTL SCEQT ETF	808524888
—	HARRIS CORP DEL	6,600	$954K	0.6%	$76.82	—	COM	413875105
AMZN	AMAZON COM INC	554	$942K	0.6%	$39.55	+100.7%	COM	023135106
—	DISCOVER FINL SVCS	13,235	$932K	0.6%	$58.17	—	COM	254709108
—	DOWDUPONT INC	13,731	$905K	0.6%	$69.02	—	COM	26078J100
—	SEAGATE TECHNOLOGY PLC	16,000	$904K	0.6%	$38.75	—	SHS	G7945M107
BAC	BANK AMER CORP	31,160	$878K	0.5%	$14.28	+74.0%	COM	060505104
VVV	VALVOLINE INC	39,752	$857K	0.5%	$22.53	-6.1%	COM	92047W101
JNJ	JOHNSON & JOHNSON	6,922	$840K	0.5%	$79.23	+27.1%	COM	478160104
BMY	BRISTOL MYERS SQUIBB CO	14,940	$827K	0.5%	$39.26	+3.5%	COM	110122108
WU	WESTERN UN CO	39,610	$805K	0.5%	$19.01	—	COM	959802109
BA	BOEING CO	2,390	$802K	0.5%	$127.81	+158.5%	COM	097023105
AMAT	APPLIED MATLS INC	17,324	$800K	0.5%	$19.86	+137.9%	COM	038222105
MDT	MEDTRONIC PLC	9,185	$786K	0.5%	$67.64	+1.3%	SHS	G5960L103
ABBV	ABBVIE INC	8,479	$786K	0.5%	$40.24	+75.2%	COM	00287Y109
—	EXPRESS SCRIPTS HLDG CO	10,075	$778K	0.5%	$74.66	—	COM	30219G108
MCD	MCDONALDS CORP	4,910	$769K	0.5%	$71.90	+88.5%	COM	580135101
SCHE	SCHWAB STRATEGIC TR	29,351	$760K	0.5%	$26.65	—	EMRG MKTEQ ETF	808524706
AMGN	AMGEN INC	4,019	$742K	0.5%	$115.65	+21.3%	COM	031162100
CAH	CARDINAL HEALTH INC	14,980	$731K	0.4%	$57.95	-22.2%	COM	14149Y108
TEX	TEREX CORP NEW	16,460	$694K	0.4%	$28.59	+38.8%	COM	880779103
PHG	KONINKLIJKE PHILIPS N V	16,176	$684K	0.4%	$35.83	—	NY REG SH NEW	500472303
DOV	DOVER CORP	9,180	$672K	0.4%	$50.38	+35.0%	COM	260003108
KHC	KRAFT HEINZ CO	10,614	$667K	0.4%	$43.70	-6.0%	COM	500754106
EME	EMCOR GROUP INC	8,640	$658K	0.4%	$40.94	+83.9%	COM	29084Q100
—	GENERAL ELECTRIC CO	48,112	$655K	0.4%	$26.40	—	COM	369604103
KR	KROGER CO	22,027	$627K	0.4%	$18.94	+12.8%	COM	501044101
DWLD	DAVIS FUNDAMENTAL ETF TR	23,802	$626K	0.4%	$22.42	—	SELECT WRLD WI	23908L306
META	FACEBOOK INC	3,207	$623K	0.4%	$80.51	+122.9%	CL A	30303M102
CORP	PIMCO ETF TR	6,092	$611K	0.4%	$103.38	—	INV GRD CRP BD	72201R817
—	HERSHA HOSPITALITY TR	28,425	$610K	0.4%	$18.50	—	PR SHS BEN INT	427825500
WPC	W P CAREY INC	9,143	$607K	0.4%	$63.01	—	COM	92936U109
NTR	NUTRIEN LTD	11,025	$600K	0.4%	$38.37	-0.1%	COM	67077M108
—	SENIOR HSG PPTYS TR	32,635	$590K	0.4%	$17.74	—	SH BEN INT	81721M109
MMM	3M CO	2,923	$575K	0.4%	$99.53	+30.8%	COM	88579Y101
ABT	ABBOTT LABS	9,130	$557K	0.3%	$35.31	+50.5%	COM	002824100
LAND	GLADSTONE LD CORP	43,778	$555K	0.3%	$10.39	—	COM	376549101
EWX	SPDR INDEX SHS FDS	11,629	$552K	0.3%	$51.49	—	S&P EMKTSC ETF	78463X756
HSY	HERSHEY CO	5,920	$551K	0.3%	$74.66	+4.2%	COM	427866108
SYF	SYNCHRONY FINL	15,675	$523K	0.3%	$23.29	+21.8%	COM	87165B103
F	FORD MTR CO DEL	47,006	$520K	0.3%	$7.54	+2.6%	COM PAR $0.01	345370860
HD	HOME DEPOT INC	2,554	$498K	0.3%	$106.02	+46.2%	COM	437076102
DINT	DAVIS FUNDAMENTAL ETF TR	25,700	$494K	0.3%	$19.65	—	SELCT INTL ETF	23908L405
—	HANESBRANDS INC	22,062	$486K	0.3%	$46.99	—	COM	410345102
—	BLACKROCK MUNIHLDNGS CALI QL	36,851	$486K	0.3%	$14.02	—	COM	09254L107
ETN	EATON CORP PLC	6,457	$483K	0.3%	$63.97	+4.8%	SHS	G29183103
ARW	ARROW ELECTRS INC	6,300	$474K	0.3%	$55.61	+36.8%	COM	042735100
WH	WYNDHAM HOTELS & RESORTS INC	8,014	$471K	0.3%	$60.97	0.0%	COM	98311A105
MTUS	TIMKENSTEEL CORP	28,097	$459K	0.3%	$35.72	-52.1%	COM	887399103
—	UNILEVER PLC	8,175	$452K	0.3%	$54.12	—	SPON ADR NEW	904767704
INVA	INNOVIVA INC	32,630	$450K	0.3%	$11.11	+34.9%	COM	45781M101
BWX	SPDR SERIES TRUST	15,908	$441K	0.3%	$28.43	—	BLOMBERG INTL TR	78464A516
PCG	PG&E CORP	10,310	$439K	0.3%	$54.83	-21.8%	COM	69331C108
—	KKR & CO L P DEL	17,615	$438K	0.3%	$24.87	—	COM UNITS	48248M102
XLI	SELECT SECTOR SPDR TR	6,100	$437K	0.3%	$63.51	—	SBI INT-INDS	81369Y704
HAL	HALLIBURTON CO	9,559	$431K	0.3%	$32.39	+31.6%	COM	406216101
XLF	SELECT SECTOR SPDR TR	16,063	$427K	0.3%	$23.84	—	SBI INT-FINL	81369Y605
DFNL	DAVIS FUNDAMENTAL ETF TR	17,905	$424K	0.3%	$21.70	—	SELECT FINL	23908L108
AEO	AMERICAN EAGLE OUTFITTERS NE	17,580	$409K	0.2%	$9.92	+83.1%	COM	02553E106
—	OSI ETF TR	14,878	$404K	0.2%	$25.60	—	OSHARES FTSE	67110P100
ALLE	ALLEGION PUB LTD CO	5,104	$395K	0.2%	$70.63	+3.1%	ORD SHS	G0176J109
OLP	ONE LIBERTY PPTYS INC	14,853	$392K	0.2%	$24.80	—	COM	682406103
TRMK	TRUSTMARK CORP	11,974	$391K	0.2%	$16.81	+51.9%	COM	898402102
TXN	TEXAS INSTRS INC	3,533	$390K	0.2%	$46.49	+87.7%	COM	882508104
CAR	AVIS BUDGET GROUP	11,937	$388K	0.2%	$54.35	-23.9%	COM	053774105
AFL	AFLAC INC	9,000	$387K	0.2%	$29.74	+26.3%	COM	001055102
IBB	ISHARES TR	3,490	$383K	0.2%	$155.51	—	NASDAQ BIOTECH	464287556
DUSA	DAVIS FUNDAMENTAL ETF TR	15,752	$381K	0.2%	$21.08	—	SELECT US EQTY	23908L207
AMH	AMERICAN HOMES 4 RENT	16,881	$374K	0.2%	$18.06	—	CL A	02665T306
TFI	SPDR SER TR	7,738	$371K	0.2%	$48.94	—	NUVEEN BRC MUNIC	78468R721
—	BB&T CORP	7,312	$369K	0.2%	$37.53	—	COM	054937107
ZBH	ZIMMER BIOMET HLDGS INC	3,300	$368K	0.2%	$110.49	-7.5%	COM	98956P102
AXP	AMERICAN EXPRESS CO	3,644	$357K	0.2%	$71.02	+24.7%	COM	025816109
COP	CONOCOPHILLIPS	5,127	$357K	0.2%	$48.08	+7.7%	COM	20825C104
UPS	UNITED PARCEL SERVICE INC	3,347	$356K	0.2%	$74.48	+12.5%	CL B	911312106
XOM	EXXON MOBIL CORP	4,294	$355K	0.2%	$55.47	+1.2%	COM	30231G102
SCHW	SCHWAB CHARLES CORP NEW	6,783	$347K	0.2%	$24.85	+100.6%	COM	808513105
—	WYNDHAM DESTINATIONS INC	7,844	$347K	0.2%	$80.28	—	COM	98310W108
VO	VANGUARD INDEX FDS	2,200	$347K	0.2%	$124.55	—	MID CAP ETF	922908629
TTEC	TTEC HLDGS INC	10,000	$346K	0.2%	$37.11	-8.7%	COM	89854H102
ASH	ASHLAND GLOBAL HLDGS INC	4,358	$341K	0.2%	$55.24	+18.6%	COM	044186104
VDE	VANGUARD WORLD FDS	3,228	$339K	0.2%	$88.30	—	ENERGY ETF	92204A306
GS	GOLDMAN SACHS GROUP INC	1,520	$335K	0.2%	$131.93	+52.1%	COM	38141G104
CAT	CATERPILLAR INC DEL	2,448	$332K	0.2%	$66.75	+89.6%	COM	149123101
—	BEACON ROOFING SUPPLY INC	7,727	$329K	0.2%	$26.32	—	COM	073685109
FCX	FREEPORT-MCMORAN INC	18,471	$319K	0.2%	$21.57	-28.5%	CL B	35671D857
—	EATON VANCE FLTING RATE INC	22,000	$319K	0.2%	$14.01	—	COM	278279104
GOOGL	ALPHABET INC	280	$316K	0.2%	$47.37	+14.0%	CAP STK CL A	02079K305
DXC	DXC TECHNOLOGY CO	3,837	$309K	0.2%	$62.87	+30.6%	COM	23355L106
BABA	ALIBABA GROUP HLDG LTD	1,651	$306K	0.2%	$141.06	—	SPONSORED ADS	01609W102
—	CELGENE CORP	3,815	$303K	0.2%	$114.83	—	COM	151020104
VZ	VERIZON COMMUNICATIONS INC	5,919	$298K	0.2%	$31.01	+3.9%	COM	92343V104
—	APARTMENT INVT & MGMT CO	7,000	$296K	0.2%	$39.00	—	CL A	03748R101
PSX	PHILLIPS 66	2,629	$295K	0.2%	$56.29	+47.7%	COM	718546104
—	APOLLO INVT CORP	52,700	$294K	0.2%	$6.92	—	COM	03761U106
JBL	JABIL INC	10,500	$290K	0.2%	$18.49	+45.1%	COM	466313103
MRSH	MARSH & MCLENNAN COS INC	3,450	$283K	0.2%	$45.21	+59.7%	COM	571748102
KN	KNOWLES CORP	18,286	$280K	0.2%	$20.69	-33.3%	COM	49926D109
—	NEW YORK CMNTY BANCORP INC	25,000	$276K	0.2%	$15.88	—	COM	649445103
—	NUVEEN CALIFORNIA AMT QLT MU	20,218	$275K	0.2%	$15.09	—	COM	670651108
EW	EDWARDS LIFESCIENCES CORP	1,883	$274K	0.2%	$46.67	0.0%	COM	28176E108
REG	REGENCY CTRS CORP	4,229	$263K	0.2%	$48.09	-10.6%	COM	758849103
CM	CDN IMPERIAL BK COMM TORONTO	3,006	$261K	0.2%	$25.64	+19.2%	COM	136069101
MSI	MOTOROLA SOLUTIONS INC	2,171	$253K	0.2%	$53.42	+85.7%	COM NEW	620076307
CAG	CONAGRA BRANDS INC	7,000	$250K	0.2%	$18.73	+47.7%	COM	205887102
SYY	SYSCO CORP	3,538	$242K	0.1%	$45.82	+14.1%	COM	871829107
HOG	HARLEY DAVIDSON INC	5,709	$240K	0.1%	$60.62	-30.5%	COM	412822108
COST	COSTCO WHSL CORP NEW	1,147	$240K	0.1%	$154.45	+15.1%	COM	22160K105
WRB	W R BERKLEY CORPORATION	3,300	$239K	0.1%	$14.61	+27.8%	COM	084423102
AB	ALLIANCEBERNSTEIN HOLDING LP	8,363	$239K	0.1%	$25.08	—	UNIT LTD PARTN	01881G106
TEVA	TEVA PHARMACEUTICAL INDS LTD	9,789	$238K	0.1%	$24.31	—	SPONSORED ADR	881624209
EIX	EDISON INTL	3,749	$237K	0.1%	$43.85	+2.2%	COM	281020107
KSS	KOHLS CORP	3,200	$233K	0.1%	$63.46	+5.1%	COM	500255104
VRP	INVESCO EXCHNG TRADED FD TR	9,083	$226K	0.1%	$24.88	—	VAR RATE PFD	46138G870
BSX	BOSTON SCIENTIFIC CORP	6,794	$222K	0.1%	$30.16	0.0%	COM	101137107
—	DISCOVERY INC	8,574	$219K	0.1%	$25.54	—	COM SER C	25470F302
GILD	GILEAD SCIENCES INC	3,091	$219K	0.1%	$60.00	-12.1%	COM	375558103
CB	CHUBB LIMITED	1,720	$218K	0.1%	$120.85	-3.6%	COM	H1467J104
VOD	VODAFONE GROUP PLC NEW	8,888	$216K	0.1%	$28.70	—	SPONSORED ADR	92857W308
—	BANK AMER CORP	170	$213K	0.1%	$1288.24	—	7.25%CNV PFD L	060505682
VNQ	VANGUARD INDEX FDS	2,600	$212K	0.1%	$81.54	—	REAL ESTATE ETF	922908553
ITA	ISHARES TR	1,100	$212K	0.1%	$188.18	—	US AER DEF ETF	464288760
KMB	KIMBERLY CLARK CORP	1,961	$207K	0.1%	$76.35	+4.0%	COM	494368103
AGNC	AGNC INVT CORP	11,056	$206K	0.1%	$21.26	—	COM	00123Q104
—	GCI LIBERTY INC	4,535	$204K	0.1%	$52.77	—	COM CLASS A	36164V305
UIS	UNISYS CORP	15,700	$203K	0.1%	$24.24	-50.6%	COM NEW	909214306
RIG	TRANSOCEAN LTD	15,109	$203K	0.1%	$10.21	+20.5%	REG SHS	H8817H100
—	LEGG MASON INC	5,819	$202K	0.1%	$52.62	—	COM	524901105
VLO	VALERO ENERGY CORP NEW	1,816	$201K	0.1%	$82.55	0.0%	COM	91913Y100
SHM	SPDR SER TR	4,195	$201K	0.1%	$48.68	—	NUVEEN BLMBRG SR	78468R739
—	VIACOM INC NEW	6,653	$201K	0.1%	$38.07	—	CL B	92553P201
WFC	WELLS FARGO CO NEW	3,606	$200K	0.1%	$43.34	0.0%	COM	949746101
—	NUVEEN QUALITY MUNCP INCOME	14,135	$188K	0.1%	$13.18	—	COM	67066V101
AES	AES CORP	13,225	$177K	0.1%	$9.08	+3.3%	COM	00130H105
NOK	NOKIA CORP	30,182	$174K	0.1%	$6.18	—	SPONSORED ADR	654902204
MPT	MEDICAL PPTYS TRUST INC	11,807	$166K	0.1%	$14.83	—	COM	58463J304
—	WHEELER REAL ESTATE INVT TR	10,243	$165K	0.1%	$21.49	—	CV PFD SER B	963025309
UBS	UBS GROUP AG	10,000	$153K	0.1%	$16.26	+0.0%	SHS	H42097107
ING	ING GROEP N V	10,300	$147K	0.1%	$18.45	—	SPONSORED ADR	456837103
PHYS	SPROTT PHYSICAL GOLD TRUST	14,000	$143K	0.1%	$10.57	—	UNIT	85207H104
—	INVESCO CALIF VALUE MUN INC	11,412	$135K	0.1%	$13.33	—	COM	46132H106
PSLV	SPROTT PHYSICAL SILVER TR	22,000	$129K	0.1%	$14.10	—	TR UNIT	85207K107
DB	DEUTSCHE BANK AG	10,500	$112K	0.1%	$11.17	0.0%	NAMEN AKT	D18190898
—	LEXINGTON REALTY TRUST	12,290	$107K	0.1%	$11.26	—	COM	529043101
—	MFS CALIF MUN FD	10,118	$103K	0.1%	$11.56	—	COM	59318C106
—	ASHFORD HOSPITALITY TR INC	11,800	$96,000	0.1%	$7.79	—	COM SHS	044103109
PBT	PERMIAN BASIN RTY TR	10,200	$95,000	0.1%	$10.26	—	UNIT BEN INT	714236106
—	FITBIT INC	12,618	$82,000	0.0%	$14.64	—	CL A	33812L102
SJT	SAN JUAN BASIN RTY TR	13,697	$79,000	0.0%	$14.35	—	UNIT BEN INT	798241105
—	PANDORA MEDIA INC	10,000	$79,000	0.0%	$4.85	—	COM	698354107
—	MESOBLAST LTD	12,296	$68,000	0.0%	$7.97	—	SPONS ADR	590717104
—	ANWORTH MORTGAGE ASSET CP	12,450	$62,000	0.0%	$5.07	—	COM	037347101
SAN	BANCO SANTANDER SA	10,222	$55,000	0.0%	$6.67	—	ADR	05964H105
NGD	NEW GOLD INC CDA	11,544	$24,000	0.0%	$3.00	-22.9%	COM	644535106
EMX	EMX RTY CORP	21,352	$22,000	0.0%	$0.84	—	COM	26873J107
HGTXU	HUGOTON RTY TR TEX	16,708	$11,000	0.0%	$7.81	—	UNIT BEN INT	444717102