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 LABORATORIES COM 002824100 1,465 38,147 SH   SOLE 0 0 0 38,147
ABBVIE INC COM 00287y109 1,905 30,417 SH   SOLE 0 0 0 30,417
ABIOMED INC COM 003654100 621 5,515 SH   SOLE 0 0 0 5,515
ALPHABET INC CAP STOCK CL C CAP STK CL C 02079k107 1,707 2,212 SH   SOLE 0 0 0 2,212
AMAZON.COM INC COM 023135106 1,612 2,150 SH   SOLE 0 0 0 2,150
AMERICAN EAGLE OUTFITTERS NEW COM 02553e106 601 39,615 SH   SOLE 0 0 0 39,615
AMGEN INC COM 031162100 279 1,905 SH   SOLE 0 0 0 1,905
AMN HEALTHCARE SERVICES INC COM 001744101 656 17,055 SH   SOLE 0 0 0 17,055
APPLE INC COM 037833100 200 1,729 SH   SOLE 0 0 0 1,729
ARCHER DANIELS MIDLAND CO COM 039483102 1,716 37,600 SH   SOLE 0 0 0 37,600
BLACKSTONE GROUP LP COM UNIT LTD 09253u108 382 14,120 SH   SOLE 0 0 0 14,120
BLACKSTONE MTG TR INC CL A COM CL A 09257w100 394 13,100 SH   SOLE 0 0 0 13,100
BOOZ ALLEN HAMILTON HOLDING CO CL A 099502106 1,611 44,670 SH   SOLE 0 0 0 44,670
CACI INTERNATIONAL INC CL A CL A 127190304 674 5,420 SH   SOLE 0 0 0 5,420
CALAVO GROWERS INC COM 128246105 717 11,670 SH   SOLE 0 0 0 11,670
CATERPILLAR INC COM 149123101 1,674 18,047 SH   SOLE 0 0 0 18,047
CBRE GROUP INC CL A CL A 12504l109 447 14,185 SH   SOLE 0 0 0 14,185
CME GROUP INC COM 12572q105 1,275 11,057 SH   SOLE 0 0 0 11,057
DELTA AIR LINES INC COM NEW 247361702 1,731 35,190 SH   SOLE 0 0 0 35,190
DOUBLELINE INCOME SOLUTIONS FU COM 258622109 321 16,900 SH   SOLE 0 0 0 16,900
DREW INDUSTRIES INC COM NEW 26168l205 658 6,105 SH   SOLE 0 0 0 6,105
EOG RESOURCES INC COM 26875p101 215 2,125 SH   SOLE 0 0 0 2,125
EURONET WORLDWIDE INC COM 298736109 502 6,925 SH   SOLE 0 0 0 6,925
FASTENAL CO COM 311900104 1,556 33,125 SH   SOLE 0 0 0 33,125
FIVE9 INC COM 338307101 734 51,695 SH   SOLE 0 0 0 51,695
FORTRESS INVESTMENT GROUP LLC CL A 34958b106 471 96,995 SH   SOLE 0 0 0 96,995
GMS INC COM 36251c103 764 26,105 SH   SOLE 0 0 0 26,105
GOLDMAN SACHS MLP ENERGY RENAI COM 38148g107 1,744 242,595 SH   SOLE 0 0 0 242,595
GOLUB CAP BDC INC COM 38173m102 325 17,645 SH   SOLE 0 0 0 17,645
HASBRO INC COM 418056107 1,482 19,045 SH   SOLE 0 0 0 19,045
INTEGRATED DEVICE TECHNOLOGY COM 458118106 633 26,855 SH   SOLE 0 0 0 26,855
ISHARES HIGH DIV EQUITY FUND CORE HIGH DV E 46429b663 457 5,554 SH   SOLE 0 0 0 5,554
ISHARES TR BARCLAYS 1-3 YEARS 1-3 YR CR BD E 464288646 1,389 13,240 SH   SOLE 0 0 0 13,240
ISHARES TR BARCLAYS US AGGREG CORE US AGGBD 464287226 418 3,870 SH   SOLE 0 0 0 3,870
ISHARES TR RUSSELL 2000 RUSSELL 2000 E 464287655 612 4,537 SH   SOLE 0 0 0 4,537
ISHARES TR S&P 500 INDEX CORE S&P500 ET 464287200 1,026 4,559 SH   SOLE 0 0 0 4,559
ISHARES TR S&P CA AMT FREE MUN CALIF MUN BD E 464288356 229 1,980 SH   SOLE 0 0 0 1,980
ISHARES TR S&P SMALL CAP 600 CORE S&P SCP E 464287804 391 2,840 SH   SOLE 0 0 0 2,840
JPMORGAN CHASE & CO COM 46625h100 2,882 33,396 SH   SOLE 0 0 0 33,396
KAR AUCTION SERVICES INC COM 48238t109 747 17,520 SH   SOLE 0 0 0 17,520
KAYNE ANDERSON MLP INVESTMENT COM 486606106 411 20,970 SH   SOLE 0 0 0 20,970
LADENBURG THALMAN FIN SERVICES COM 50575q102 203 83,000 SH   SOLE 0 0 0 83,000
LEGG MASON INC COM 524901105 1,442 48,200 SH   SOLE 0 0 0 48,200
LITHIA MOTORS INC CL A CL A 536797103 657 6,780 SH   SOLE 0 0 0 6,780
MARINEMAX INC COM 567908108 567 29,285 SH   SOLE 0 0 0 29,285
MASTEC INC COM 576323109 2,333 61,000 SH   SOLE 0 0 0 61,000
MCKESSON CORP COM 58155q103 1,318 9,386 SH   SOLE 0 0 0 9,386
NORTHSTAR REALTY FIN CORP COM 66704r803 222 14,654 SH   SOLE 0 0 0 14,654
NUVEEN CA DIV ADV MUNI FUND COM 67066y105 229 16,210 SH   SOLE 0 0 0 16,210
NUVEEN CREDIT STRATEGIES INCOM COM SHS 67073d102 319 36,000 SH   SOLE 0 0 0 36,000
OAKTREE CAP GROUP LLC UNIT CL UNIT CL A 674001201 449 11,985 SH   SOLE 0 0 0 11,985
OHA INV CORP COM 67091u102 46 26,375 SH   SOLE 0 0 0 26,375
OSI SYSTEMS INC COM 671044105 563 7,400 SH   SOLE 0 0 0 7,400
PIONEER NATURAL RESOURCES CO COM 723787107 1,455 8,080 SH   SOLE 0 0 0 8,080
PLY GEM HOLDINGS INC COM 72941w100 822 50,560 SH   SOLE 0 0 0 50,560
PRIMORIS SERVICES CORP COM 74164f103 726 31,865 SH   SOLE 0 0 0 31,865
RANGE RESOURCES CORP COM 75281a109 1,716 49,938 SH   SOLE 0 0 0 49,938
REGAL ENTERTAINMENT GROUP CL A CL A 758766109 1,916 93,030 SH   SOLE 0 0 0 93,030
RINGCENTRAL INC CL A CL A 76680r206 720 34,960 SH   SOLE 0 0 0 34,960
SCHWAB CHARLES CORP COM 808513105 977 24,745 SH   SOLE 0 0 0 24,745
SCIENTIFIC GAMES CORP CL A CL A 80874p109 355 25,370 SH   SOLE 0 0 0 25,370
SKYWORKS SOLUTIONS INC COM 83088m102 496 6,646 SH   SOLE 0 0 0 6,646
SOLAR CAP LTD COM 83413u100 1,200 57,620 SH   SOLE 0 0 0 57,620
SOLAR SR CAP LTD COM 83416m105 480 29,170 SH   SOLE 0 0 0 29,170
TEMPUR-PEDIC INTL INC COM 88023u101 1,485 21,755 SH   SOLE 0 0 0 21,755
TORTOISE ENERGY INFRASTRUCTURE COM 89147l100 620 20,210 SH   SOLE 0 0 0 20,210
TWO HARBORS INV CORP COM 90187b101 149 17,080 SH   SOLE 0 0 0 17,080
UNITED STATES STEEL CORP COM 912909108 947 28,700 SH   SOLE 0 0 0 28,700
US CONCRETE INC COM NEW 90333l201 702 10,720 SH   SOLE 0 0 0 10,720
VANGUARD BOND INDEX FUND INC S SHORT TRM BOND 921937827 2,189 27,555 SH   SOLE 0 0 0 27,555
VANGUARD BOND INDEX FUND INC T TOTAL BND MRKT 921937835 1,177 14,565 SH   SOLE 0 0 0 14,565
VANGUARD EMERG MKT ETF FTSE EMR MKT E 922042858 1,399 39,104 SH   SOLE 0 0 0 39,104
VANGUARD FTSE DEVELOPED MARKET FTSE DEV MKT E 921943858 2,886 78,969 SH   SOLE 0 0 0 78,969
VANGUARD INDEX FUNDS GROWTH ET GROWTH ETF 922908736 585 5,245 SH   SOLE 0 0 0 5,245
VANGUARD INDEX FUNDS LARGE CAP LARGE CAP ETF 922908637 380 3,711 SH   SOLE 0 0 0 3,711
VANGUARD INDEX FUNDS SMALL CAP SMALL CP ETF 922908751 430 3,335 SH   SOLE 0 0 0 3,335
VANGUARD INDEX FUNDS STOCK MKT TOTAL STK MKT 922908769 1,448 12,557 SH   SOLE 0 0 0 12,557
VANGUARD INDEX FUNDS VALUE ETF VALUE ETF 922908744 410 4,410 SH   SOLE 0 0 0 4,410
VANGUARD INTL EQUITY INDEX FUN ALLWRLD EX US 922042775 2,226 50,379 SH   SOLE 0 0 0 50,379
VANGUARD SPECIALIZED PORTFOLIO DIV APP ETF 921908844 371 4,355 SH   SOLE 0 0 0 4,355
VULCAN MATERIALS CO COM 929160109 1,779 14,218 SH   SOLE 0 0 0 14,218
WASTE CONNECTIONS INC COM COM 94106b101 1,555 19,780 SH   SOLE 0 0 0 19,780