The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBOTT LABS COM 002824100 1,768 36,362 SH   SOLE 0 0 0 36,362
ABBVIE INC COM 00287y109 2,164 29,842 SH   SOLE 0 0 0 29,842
ABIOMED INC COM 003654100 944 6,590 SH   SOLE 0 0 0 6,590
ALLERGAN PLC SHS g0177j108 1,954 8,040 SH   SOLE 0 0 0 8,040
ALPHABET INC CAP STK CL C 02079k107 2,037 2,242 SH   SOLE 0 0 0 2,242
AMAZON COM INC COM 023135106 2,086 2,155 SH   SOLE 0 0 0 2,155
AMGEN INC COM 031162100 352 2,045 SH   SOLE 0 0 0 2,045
APPLE INC COM 037833100 289 2,009 SH   SOLE 0 0 0 2,009
BARCLAYS BK PLC BARC YLD ETN LKD 06742c152 225 1,478 SH   SOLE 0 0 0 1,478
BLACKSTONE GROUP L P COM UNIT LTD 09253u108 471 14,120 SH   SOLE 0 0 0 14,120
BLACKSTONE MTG TR INC COM CL A 09257w100 370 11,720 SH   SOLE 0 0 0 11,720
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 1,460 44,865 SH   SOLE 0 0 0 44,865
CACI INTL INC CL A 127190304 800 6,400 SH   SOLE 0 0 0 6,400
CALAVO GROWERS INC COM 128246105 957 13,865 SH   SOLE 0 0 0 13,865
CARDINAL HEALTH INC COM 14149y108 865 11,096 SH   SOLE 0 0 0 11,096
CBRE GROUP INC CL A 12504l109 540 14,825 SH   SOLE 0 0 0 14,825
CME GROUP INC COM 12572q105 1,241 9,912 SH   SOLE 0 0 0 9,912
COLONY NORTHSTAR INC CL A COM 19625w104 211 14,986 SH   SOLE 0 0 0 14,986
CREDIT SUISSE NASSAU BRH LG CP GRTH ENH 22542d423 225 1,260 SH   SOLE 0 0 0 1,260
DEL TACO RESTAURANTS INC COM 245496104 870 63,295 SH   SOLE 0 0 0 63,295
DELTA AIR LINES INC DEL COM NEW 247361702 1,929 35,890 SH   SOLE 0 0 0 35,890
DOUBLELINE INCOME SOLUTIONS COM 258622109 717 34,730 SH   SOLE 0 0 0 34,730
DYCOM INDS INC COM 267475101 923 10,310 SH   SOLE 0 0 0 10,310
EURONET WORLDWIDE INC COM 298736109 809 9,260 SH   SOLE 0 0 0 9,260
FASTENAL CO COM 311900104 1,403 32,230 SH   SOLE 0 0 0 32,230
FIVE9 INC COM 338307101 1,179 54,785 SH   SOLE 0 0 0 54,785
FORTRESS INVESTMENT GROUP LL CL A 34958b106 775 96,995 SH   SOLE 0 0 0 96,995
GMS INC COM 36251c103 882 31,390 SH   SOLE 0 0 0 31,390
GOLDMAN SACHS ETF TR EQUITY ETF 381430503 214 4,455 SH   SOLE 0 0 0 4,455
GOLDMAN SACHS MLP ENERGY REN COM 38148g107 1,701 236,265 SH   SOLE 0 0 0 236,265
GOLUB CAP BDC INC COM 38173m102 309 16,140 SH   SOLE 0 0 0 16,140
HASBRO INC COM 418056107 2,130 19,100 SH   SOLE 0 0 0 19,100
ISHARES TR CORE HIGH DV ETF 46429b663 348 4,184 SH   SOLE 0 0 0 4,184
ISHARES TR 1-3 YR CR BD ETF 464288646 1,405 13,340 SH   SOLE 0 0 0 13,340
ISHARES TR CALIF MUN BD ETF 464288356 233 1,980 SH   SOLE 0 0 0 1,980
ISHARES TR CORE S&P SCP ETF 464287804 478 6,820 SH   SOLE 0 0 0 6,820
ISHARES TR CORE S&P500 ETF 464287200 1,130 4,644 SH   SOLE 0 0 0 4,644
ISHARES TR CORE S&P MCP ETF 464287507 253 1,454 SH   SOLE 0 0 0 1,454
ISHARES TR CORE US AGGBD ET 464287226 424 3,870 SH   SOLE 0 0 0 3,870
ISHARES TR RUSSELL 2000 ETF 464287655 639 4,537 SH   SOLE 0 0 0 4,537
JPMORGAN CHASE & CO COM 46625h100 2,463 26,951 SH   SOLE 0 0 0 26,951
KAR AUCTION SVCS INC COM 48238t109 715 17,025 SH   SOLE 0 0 0 17,025
KAYNE ANDERSON MLP INVT CO COM 486606106 395 20,970 SH   SOLE 0 0 0 20,970
LADENBURG THALMAN FIN SVCS I COM 50575q102 169 68,000 SH   SOLE 0 0 0 68,000
LCI INDS COM 50189k103 771 7,530 SH   SOLE 0 0 0 7,530
LEGG MASON INC COM 524901105 1,674 43,860 SH   SOLE 0 0 0 43,860
MARINEMAX INC COM 567908108 723 36,965 SH   SOLE 0 0 0 36,965
MASTEC INC COM 576323109 2,483 55,000 SH   SOLE 0 0 0 55,000
MCKESSON CORP COM 58155q103 1,669 10,141 SH   SOLE 0 0 0 10,141
NEWELL BRANDS INC COM 651229106 1,866 34,805 SH   SOLE 0 0 0 34,805
NUVEEN AMT FREE QLTY MUN INC COM 670657105 347 25,327 SH   SOLE 0 0 0 25,327
NUVEEN CA QUALTY MUN INCOME COM 67066y105 244 16,210 SH   SOLE 0 0 0 16,210
NUVEEN CR STRATEGIES INCM FD COM SHS 67073d102 310 36,000 SH   SOLE 0 0 0 36,000
OAKTREE CAP GROUP LLC UNIT CL A 674001201 559 11,985 SH   SOLE 0 0 0 11,985
OSI SYSTEMS INC COM 671044105 572 7,610 SH   SOLE 0 0 0 7,610
PIONEER NAT RES CO COM 723787107 1,254 7,860 SH   SOLE 0 0 0 7,860
PLAINS GP HLDGS L P LTD PARTNR INT A 72651a207 736 28,145 SH   SOLE 0 0 0 28,145
PLY GEM HLDGS INC COM 72941w100 1,029 57,350 SH   SOLE 0 0 0 57,350
POWERSHARES ETF TR II CALI MUNI ETF 73936t441 203 7,800 SH   SOLE 0 0 0 7,800
PRIMORIS SVCS CORP COM 74164f103 933 37,405 SH   SOLE 0 0 0 37,405
REGAL ENTMT GROUP CL A 758766109 1,830 89,465 SH   SOLE 0 0 0 89,465
RINGCENTRAL INC CL A 76680r206 1,327 36,315 SH   SOLE 0 0 0 36,315
SCHWAB CHARLES CORP NEW COM 808513105 1,799 41,880 SH   SOLE 0 0 0 41,880
SCIENTIFIC GAMES CORP CL A 80874p109 824 31,555 SH   SOLE 0 0 0 31,555
SKYWORKS SOLUTIONS INC COM 83088m102 783 8,161 SH   SOLE 0 0 0 8,161
SOLAR CAP LTD COM 83413u100 1,048 47,900 SH   SOLE 0 0 0 47,900
SOLAR SR CAP LTD COM 83416m105 459 27,410 SH   SOLE 0 0 0 27,410
TORTOISE ENERGY INFRA CORP COM 89147l100 764 25,125 SH   SOLE 0 0 0 25,125
TWO HBRS INVT CORP COM 90187b101 169 17,080 SH   SOLE 0 0 0 17,080
U S CONCRETE INC COM NEW 90333l201 1,077 13,705 SH   SOLE 0 0 0 13,705
UNITED STATES STL CORP NEW COM 912909108 728 32,870 SH   SOLE 0 0 0 32,870
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 388 4,590 SH   SOLE 0 0 0 4,590
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 2,313 28,965 SH   SOLE 0 0 0 28,965
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 1,294 15,815 SH   SOLE 0 0 0 15,815
VANGUARD INDEX FDS GROWTH ETF 922908736 777 6,115 SH   SOLE 0 0 0 6,115
VANGUARD INDEX FDS LARGE CAP ETF 922908637 327 2,949 SH   SOLE 0 0 0 2,949
VANGUARD INDEX FDS SMALL CP ETF 922908751 462 3,410 SH   SOLE 0 0 0 3,410
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,563 12,562 SH   SOLE 0 0 0 12,562
VANGUARD INDEX FDS VALUE ETF 922908744 429 4,445 SH   SOLE 0 0 0 4,445
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2,610 52,161 SH   SOLE 0 0 0 52,161
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,258 55,304 SH   SOLE 0 0 0 55,304
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 410 4,420 SH   SOLE 0 0 0 4,420
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 3,642 88,149 SH   SOLE 0 0 0 88,149
VULCAN MATLS CO COM 929160109 1,806 14,253 SH   SOLE 0 0 0 14,253
WASTE CONNECTIONS INC COM 94106b101 1,941 30,123 SH   SOLE 0 0 0 30,123