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 1,905 35,707 SH   SOLE 0 0 0 35,707
ABBVIE INC COM 00287y109 2,608 29,347 SH   SOLE 0 0 0 29,347
ABIOMED INC COM 003654100 1,030 6,110 SH   SOLE 0 0 0 6,110
ALLERGAN PLC SHS g0177j108 1,631 7,960 SH   SOLE 0 0 0 7,960
ALPHABET INC CAP STK CL C 02079k107 2,136 2,227 SH   SOLE 0 0 0 2,227
AMAZON COM INC COM 023135106 2,120 2,205 SH   SOLE 0 0 0 2,205
AMGEN INC COM 031162100 391 2,095 SH   SOLE 0 0 0 2,095
APPLE INC COM 037833100 325 2,109 SH   SOLE 0 0 0 2,109
BARCLAYS BK PLC BARC YLD ETN LKD 06742c152 240 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 364 11,720 SH   SOLE 0 0 0 11,720
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 1,685 45,065 SH   SOLE 0 0 0 45,065
CACI INTL INC CL A 127190304 815 5,845 SH   SOLE 0 0 0 5,845
CALAVO GROWERS INC COM 128246105 983 13,425 SH   SOLE 0 0 0 13,425
CARDINAL HEALTH INC COM 14149y108 695 10,391 SH   SOLE 0 0 0 10,391
CBRE GROUP INC CL A 12504l109 530 13,990 SH   SOLE 0 0 0 13,990
CME GROUP INC COM CL A 12572q105 1,345 9,912 SH   SOLE 0 0 0 9,912
COLONY NORTHSTAR INC CL A COM 19625w104 188 14,986 SH   SOLE 0 0 0 14,986
COSTCO WHSL CORP NEW COM 22160k105 1,738 10,580 SH   SOLE 0 0 0 10,580
CREDIT SUISSE NASSAU BRH LG CP GRTH ENH 22542d423 248 1,260 SH   SOLE 0 0 0 1,260
DEL TACO RESTAURANTS INC COM 245496104 934 60,905 SH   SOLE 0 0 0 60,905
DELTA AIR LINES INC DEL COM NEW 247361702 1,753 36,350 SH   SOLE 0 0 0 36,350
DOUBLELINE INCOME SOLUTIONS COM 258622109 927 43,645 SH   SOLE 0 0 0 43,645
DYCOM INDS INC COM 267475101 828 9,640 SH   SOLE 0 0 0 9,640
EURONET WORLDWIDE INC COM 298736109 871 9,185 SH   SOLE 0 0 0 9,185
FASTENAL CO COM 311900104 1,499 32,895 SH   SOLE 0 0 0 32,895
FIVE9 INC COM 338307101 1,237 51,770 SH   SOLE 0 0 0 51,770
FORTRESS INVESTMENT GROUP LL CL A 34958b106 773 96,995 SH   SOLE 0 0 0 96,995
GMS INC COM 36251c103 1,110 31,345 SH   SOLE 0 0 0 31,345
GOGO INC COM 38046c109 823 69,690 SH   SOLE 0 0 0 69,690
GOLDMAN SACHS ETF TR EQUITY ETF 381430503 507 10,150 SH   SOLE 0 0 0 10,150
GOLDMAN SACHS MLP ENERGY REN COM 38148g107 1,637 235,600 SH   SOLE 0 0 0 235,600
GOLUB CAP BDC INC COM 38173m102 304 16,140 SH   SOLE 0 0 0 16,140
HASBRO INC COM 418056107 1,776 18,185 SH   SOLE 0 0 0 18,185
HOME DEPOT INC COM 437076102 201 1,226 SH   SOLE 0 0 0 1,226
ISHARES TR CORE HIGH DV ETF 46429b663 349 4,064 SH   SOLE 0 0 0 4,064
ISHARES TR CALIF MUN BD ETF 464288356 235 1,980 SH   SOLE 0 0 0 1,980
ISHARES TR CORE S&P MCP ETF 464287507 301 1,684 SH   SOLE 0 0 0 1,684
ISHARES TR 1 3 YR CR BD ETF 464288646 1,331 12,635 SH   SOLE 0 0 0 12,635
ISHARES TR CORE S&P SCP ETF 464287804 554 7,470 SH   SOLE 0 0 0 7,470
ISHARES TR CORE S&P500 ETF 464287200 1,171 4,630 SH   SOLE 0 0 0 4,630
ISHARES TR CORE US AGGBD ET 464287226 431 3,930 SH   SOLE 0 0 0 3,930
ISHARES TR RUSSELL 2000 ETF 464287655 639 4,315 SH   SOLE 0 0 0 4,315
JPMORGAN CHASE & CO COM 46625h100 2,588 27,101 SH   SOLE 0 0 0 27,101
KAR AUCTION SVCS INC COM 48238t109 784 16,415 SH   SOLE 0 0 0 16,415
KAYNE ANDERSON MLP INVT CO COM 486606106 381 20,970 SH   SOLE 0 0 0 20,970
LADENBURG THALMAN FIN SVCS I COM 50575q102 196 68,000 SH   SOLE 0 0 0 68,000
LCI INDS COM 50189k103 836 7,220 SH   SOLE 0 0 0 7,220
LEGG MASON INC COM 524901105 1,768 44,975 SH   SOLE 0 0 0 44,975
LIGAND PHARMACEUTICALS INC COM NEW 53220k504 948 6,965 SH   SOLE 0 0 0 6,965
MARINEMAX INC COM 567908108 875 52,875 SH   SOLE 0 0 0 52,875
MASTEC INC COM 576323109 2,565 55,285 SH   SOLE 0 0 0 55,285
MCKESSON CORP COM 58155q103 1,595 10,381 SH   SOLE 0 0 0 10,381
MICROSOFT CORP COM 594918104 219 2,941 SH   SOLE 0 0 0 2,941
NCR CORP NEW COM 62886E908 1,715 45,710 SH   SOLE 0 0 0 45,710
NEWELL BRANDS INC COM 651229106 1,520 35,615 SH   SOLE 0 0 0 35,615
NUVEEN CA QUALTY MUN INCOME COM 67066y105 242 16,210 SH   SOLE 0 0 0 16,210
NUVEEN CR STRATEGIES INCM FD COM SHS 67073d102 306 36,000 SH   SOLE 0 0 0 36,000
OAKTREE CAP GROUP LLC UNIT CL A 674001201 564 11,985 SH   SOLE 0 0 0 11,985
OSI SYSTEMS INC COM 671044105 703 7,690 SH   SOLE 0 0 0 7,690
PIONEER NAT RES CO COM 723787107 1,225 8,300 SH   SOLE 0 0 0 8,300
PLAINS GP HLDGS L P LTD PARTNR INT A 72651a207 576 26,330 SH   SOLE 0 0 0 26,330
PLY GEM HLDGS INC COM 72941w100 956 56,080 SH   SOLE 0 0 0 56,080
POWERSHARES ETF TR II CALI MUNI ETF 73936t441 203 7,800 SH   SOLE 0 0 0 7,800
PRIMORIS SVCS CORP COM 74164f103 1,098 37,310 SH   SOLE 0 0 0 37,310
REGAL ENTMT GROUP CL A 758766109 1,878 117,395 SH   SOLE 0 0 0 117,395
RINGCENTRAL INC CL A 76680r206 876 20,980 SH   SOLE 0 0 0 20,980
SCHWAB CHARLES CORP NEW COM 808513105 1,791 40,945 SH   SOLE 0 0 0 40,945
SCIENTIFIC GAMES CORP CL A 80874p109 1,341 29,240 SH   SOLE 0 0 0 29,240
SKYWORKS SOLUTIONS INC COM 83088m102 793 7,781 SH   SOLE 0 0 0 7,781
SOLAR CAP LTD COM 83413u100 1,002 46,315 SH   SOLE 0 0 0 46,315
TORTOISE ENERGY INFRA CORP COM 89147l100 687 23,720 SH   SOLE 0 0 0 23,720
TWO HBRS INVT CORP COM 90187b101 172 17,080 SH   SOLE 0 0 0 17,080
U S CONCRETE INC COM NEW 90333l201 1,038 13,605 SH   SOLE 0 0 0 13,605
UNITED STATES STL CORP NEW COM 912909108 853 33,235 SH   SOLE 0 0 0 33,235
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 389 4,590 SH   SOLE 0 0 0 4,590
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 2,712 33,975 SH   SOLE 0 0 0 33,975
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 1,336 16,295 SH   SOLE 0 0 0 16,295
VANGUARD INDEX FDS SML CP GRW ETF 922908595 202 1,325 SH   SOLE 0 0 0 1,325
VANGUARD INDEX FDS GROWTH ETF 922908736 806 6,075 SH   SOLE 0 0 0 6,075
VANGUARD INDEX FDS LARGE CAP ETF 922908637 340 2,949 SH   SOLE 0 0 0 2,949
VANGUARD INDEX FDS SMALL CP ETF 922908751 459 3,250 SH   SOLE 0 0 0 3,250
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,599 12,342 SH   SOLE 0 0 0 12,342
VANGUARD INDEX FDS VALUE ETF 922908744 439 4,395 SH   SOLE 0 0 0 4,395
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2,712 51,451 SH   SOLE 0 0 0 51,451
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,425 55,654 SH   SOLE 0 0 0 55,654
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 385 4,060 SH   SOLE 0 0 0 4,060
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 3,815 87,887 SH   SOLE 0 0 0 87,887
VARONIS SYS INC COM 922280102 890 21,230 SH   SOLE 0 0 0 21,230
VULCAN MATLS CO COM 929160109 1,736 14,518 SH   SOLE 0 0 0 14,518
WASTE CONNECTIONS INC COM 94106b101 2,065 29,516 SH   SOLE 0 0 0 29,516