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 2,014 35,282 SH   SOLE 0 0 0 35,282
ABBVIE INC COM 00287y109 2,528 26,137 SH   SOLE 0 0 0 26,137
ABIOMED INC COM 003654100 1,115 5,950 SH   SOLE 0 0 0 5,950
ALLERGAN PLC SHS g0177j108 1,172 7,165 SH   SOLE 0 0 0 7,165
ALPHABET INC CAP STK CL C 02079k107 2,330 2,227 SH   SOLE 0 0 0 2,227
ALPS ETF TR ALERIAN MLP 00162q866 340 31,470 SH   SOLE 0 0 0 31,470
AMAZON COM INC COM 023135106 2,579 2,205 SH   SOLE 0 0 0 2,205
AMGEN INC COM 031162100 364 2,095 SH   SOLE 0 0 0 2,095
APPLE INC COM 037833100 357 2,109 SH   SOLE 0 0 0 2,109
BANK AMER CORP COM 060505104 224 7,584 SH   SOLE 0 0 0 7,584
BARCLAYS BK PLC BARC YLD ETN LKD 06742c152 253 1,478 SH   SOLE 0 0 0 1,478
BLACKSTONE GROUP L P COM UNIT LTD 09253u108 462 14,415 SH   SOLE 0 0 0 14,415
BLACKSTONE MTG TR INC COM CL A 09257w100 377 11,720 SH   SOLE 0 0 0 11,720
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 1,726 45,255 SH   SOLE 0 0 0 45,255
CACI INTL INC CL A 127190304 733 5,540 SH   SOLE 0 0 0 5,540
CALAVO GROWERS INC COM 128246105 1,096 12,980 SH   SOLE 0 0 0 12,980
CARDINAL HEALTH INC COM 14149y108 516 8,426 SH   SOLE 0 0 0 8,426
CBRE GROUP INC CL A 12504l109 577 13,320 SH   SOLE 0 0 0 13,320
CME GROUP INC COM CL A 12572q105 1,448 9,912 SH   SOLE 0 0 0 9,912
COLONY NORTHSTAR INC CL A COM 19625w104 168 14,699 SH   SOLE 0 0 0 14,699
COSTCO WHSL CORP NEW COM 22160k105 1,965 10,560 SH   SOLE 0 0 0 10,560
CREDIT SUISSE NASSAU BRH LG CP GRTH ENH 22542d423 287 1,260 SH   SOLE 0 0 0 1,260
DELTA AIR LINES INC DEL COM NEW 247361702 2,014 35,970 SH   SOLE 0 0 0 35,970
DOUBLELINE INCOME SOLUTIONS COM 258622109 293 14,505 SH   SOLE 0 0 0 14,505
DYCOM INDS INC COM 267475101 1,041 9,340 SH   SOLE 0 0 0 9,340
EURONET WORLDWIDE INC COM 298736109 752 8,925 SH   SOLE 0 0 0 8,925
FASTENAL CO COM 311900104 1,804 32,980 SH   SOLE 0 0 0 32,980
FIVE9 INC COM 338307101 1,250 50,225 SH   SOLE 0 0 0 50,225
GMS INC COM 36251c103 1,132 30,070 SH   SOLE 0 0 0 30,070
GOGO INC COM 38046c109 763 67,645 SH   SOLE 0 0 0 67,645
GOLDMAN SACHS ETF TR EQUITY ETF 381430503 547 10,255 SH   SOLE 0 0 0 10,255
GOLDMAN SACHS MLP ENERGY REN COM 38148g107 1,449 235,600 SH   SOLE 0 0 0 235,600
GOLUB CAP BDC INC COM 38173m102 323 17,730 SH   SOLE 0 0 0 17,730
HASBRO INC COM 418056107 1,653 18,185 SH   SOLE 0 0 0 18,185
HOME DEPOT INC COM 437076102 232 1,226 SH   SOLE 0 0 0 1,226
ISHARES TR 1 3 YR CR BD ETF 464288646 1,317 12,600 SH   SOLE 0 0 0 12,600
ISHARES TR CORE S&P500 ETF 464287200 1,244 4,627 SH   SOLE 0 0 0 4,627
ISHARES TR RUSSELL 2000 ETF 464287655 658 4,315 SH   SOLE 0 0 0 4,315
ISHARES TR CORE S&P SCP ETF 464287804 607 7,900 SH   SOLE 0 0 0 7,900
ISHARES TR CORE US AGGBD ET 464287226 513 4,695 SH   SOLE 0 0 0 4,695
ISHARES TR CORE HIGH DV ETF 46429b663 366 4,064 SH   SOLE 0 0 0 4,064
ISHARES TR CORE S&P MCP ETF 464287507 320 1,684 SH   SOLE 0 0 0 1,684
ISHARES TR CALIF MUN BD ETF 464288356 234 3,960 SH   SOLE 0 0 0 3,960
JPMORGAN CHASE & CO COM 46625h100 2,896 27,081 SH   SOLE 0 0 0 27,081
KAR AUCTION SVCS INC COM 48238t109 803 15,905 SH   SOLE 0 0 0 15,905
KAYNE ANDERSON MLP INVT CO COM 486606106 419 22,020 SH   SOLE 0 0 0 22,020
LADENBURG THALMAN FIN SVCS I COM 50575q102 214 68,000 SH   SOLE 0 0 0 68,000
LCI INDS COM 50189k103 910 7,000 SH   SOLE 0 0 0 7,000
LEGG MASON INC COM 524901105 1,904 45,350 SH   SOLE 0 0 0 45,350
LIGAND PHARMACEUTICALS INC COM NEW 53220k504 925 6,755 SH   SOLE 0 0 0 6,755
MARINEMAX INC COM 567908108 950 50,240 SH   SOLE 0 0 0 50,240
MASTEC INC COM 576323109 2,273 46,445 SH   SOLE 0 0 0 46,445
MCKESSON CORP COM 58155q103 1,596 10,231 SH   SOLE 0 0 0 10,231
MICROSOFT CORP COM 594918104 252 2,941 SH   SOLE 0 0 0 2,941
NCR CORP NEW COM 62886e108 1,537 45,230 SH   SOLE 0 0 0 45,230
NUVEEN CA QUALTY MUN INCOME COM 67066y105 232 16,210 SH   SOLE 0 0 0 16,210
NUVEEN CR STRATEGIES INCM FD COM SHS 67073d102 296 36,000 SH   SOLE 0 0 0 36,000
OAKTREE CAP GROUP LLC UNIT CL A 674001201 505 11,985 SH   SOLE 0 0 0 11,985
OSI SYSTEMS INC COM 671044105 436 6,765 SH   SOLE 0 0 0 6,765
PIONEER NAT RES CO COM 723787107 1,394 8,065 SH   SOLE 0 0 0 8,065
PLY GEM HLDGS INC COM 72941w100 875 47,320 SH   SOLE 0 0 0 47,320
POWERSHARES ETF TR II CALI MUNI ETF 73936t441 206 7,800 SH   SOLE 0 0 0 7,800
PRIMORIS SVCS CORP COM 74164f103 986 36,245 SH   SOLE 0 0 0 36,245
REGAL ENTMT GROUP CL A 758766109 2,682 116,575 SH   SOLE 0 0 0 116,575
RINGCENTRAL INC CL A 76680r206 976 20,155 SH   SOLE 0 0 0 20,155
SCHWAB CHARLES CORP NEW COM 808513105 2,077 40,435 SH   SOLE 0 0 0 40,435
SCIENTIFIC GAMES CORP CL A 80874p109 1,072 20,890 SH   SOLE 0 0 0 20,890
SKYWORKS SOLUTIONS INC COM 83088m102 683 7,196 SH   SOLE 0 0 0 7,196
SOLAR CAP LTD COM 83413u100 927 45,865 SH   SOLE 0 0 0 45,865
TORTOISE ENERGY INFRA CORP COM 89147l100 672 23,120 SH   SOLE 0 0 0 23,120
U S CONCRETE INC COM NEW 90333l201 1,087 12,995 SH   SOLE 0 0 0 12,995
UNITED STATES STL CORP NEW COM 912909108 1,134 32,215 SH   SOLE 0 0 0 32,215
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 2,481 31,364 SH   SOLE 0 0 0 31,364
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 1,353 16,590 SH   SOLE 0 0 0 16,590
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 242 2,890 SH   SOLE 0 0 0 2,890
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,494 10,882 SH   SOLE 0 0 0 10,882
VANGUARD INDEX FDS GROWTH ETF 922908736 885 6,290 SH   SOLE 0 0 0 6,290
VANGUARD INDEX FDS SMALL CP ETF 922908751 489 3,310 SH   SOLE 0 0 0 3,310
VANGUARD INDEX FDS VALUE ETF 922908744 467 4,395 SH   SOLE 0 0 0 4,395
VANGUARD INDEX FDS LARGE CAP ETF 922908637 361 2,949 SH   SOLE 0 0 0 2,949
VANGUARD INDEX FDS SML CP GRW ETF 922908595 213 1,325 SH   SOLE 0 0 0 1,325
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2,771 50,641 SH   SOLE 0 0 0 50,641
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,573 56,034 SH   SOLE 0 0 0 56,034
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 414 4,060 SH   SOLE 0 0 0 4,060
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 3,928 87,557 SH   SOLE 0 0 0 87,557
VARONIS SYS INC COM 922280102 999 20,575 SH   SOLE 0 0 0 20,575
VULCAN MATLS CO COM 929160109 1,864 14,518 SH   SOLE 0 0 0 14,518
WASTE CONNECTIONS INC COM 94106b101 2,075 29,244 SH   SOLE 0 0 0 29,244