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
ALPHABET INC CAP STK CL A 02079K305 240 179 SH   SOLE   179 0 0
ALPHATEC HOLDINGS INC COM NEW 02081G201 1,774 250,000 SH   SOLE   250,000 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 3,638 427,980 SH   SOLE   427,980 0 0
AMAZON COM INC COM 023135106 246 133 SH   SOLE   133 0 0
APPLE INC COM 037833100 4,644 15,815 SH   SOLE   15,815 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302 477 14,225 SH   SOLE   14,225 0 0
COMSCORE INC COM 20564W105 301 61,000 SH   SOLE   61,000 0 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 3,794 91,381 SH   SOLE   91,381 0 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 6,305 150,118 SH   SOLE   150,118 0 0
EXCHANGE TRADED CONCEPTS TR ROBO GBL HLTCR 301505723 381 14,375 SH   SOLE   14,375 0 0
FACEBOOK INC CL A 30303M102 441 2,148 SH   SOLE   2,148 0 0
INVESCO ACTIVELY MANAGD ETF ULTRA SHRT DUR 46090A887 14,105 279,981 SH   SOLE   279,981 0 0
INVESCO ACTIVELY MANAGD ETF TOTAL RETURN 46090A804 2,764 51,000 SH   SOLE   51,000 0 0
INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775 20,011 359,127 SH   SOLE   359,127 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB 46138J502 9,355 439,402 SH   SOLE   439,402 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 14,075 96,434 SH   SOLE   96,434 0 0
INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 4,920 73,255 SH   SOLE   73,255 0 0
INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 767 13,730 SH   SOLE   13,730 0 0
INVESCO EXCHNG TRADED FD TR S&P MIDCP LOW 46138E198 12,094 224,757 SH   SOLE   224,757 0 0
INVESCO EXCHNG TRADED FD TR CEF INM COMPSI 46138E404 7,440 319,175 SH   SOLE   319,175 0 0
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 3,378 57,897 SH   SOLE   57,897 0 0
INVESCO EXCHNG TRADED FD TR VAR RATE PFD 46138G870 857 33,173 SH   SOLE   33,173 0 0
ISHARES GOLD TRUST ISHARES 464285105 1,302 89,790 SH   SOLE   89,790 0 0
ISHARES TR US HLTHCR PR ETF 464288828 13,861 69,037 SH   SOLE   69,037 0 0
ISHARES TR US AER DEF ETF 464288760 12,052 54,270 SH   SOLE   54,270 0 0
ISHARES TR U.S. MED DVC ETF 464288810 8,966 33,920 SH   SOLE   33,920 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 4,229 94,255 SH   SOLE   94,255 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 459 6,682 SH   SOLE   6,682 0 0
ISHARES US ETF TR SHT MAT MUN ETF 46431W838 2,505 50,000 SH   SOLE   50,000 0 0
ISHARES US ETF TR SHT MAT BD ETF 46431W507 2,332 46,406 SH   SOLE   46,406 0 0
JACOBS ENGR GROUP INC COM 469814107 379 4,220 SH   SOLE   4,220 0 0
KAYNE ANDERSN MLP MIDS INVT COM 486606106 8,340 598,722 SH   SOLE   598,722 0 0
MCDONALDS CORP COM 580135101 2,520 12,752 SH   SOLE   12,752 0 0
MICROSOFT CORP COM 594918104 201 1,273 SH   SOLE   1,273 0 0
PACIFIC PREMIER BANCORP COM 69478X105 259 7,950 SH   SOLE   7,950 0 0
PRIMORIS SVCS CORP COM 74164F103 551 24,777 SH   SOLE   24,777 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 470 4,615 SH   SOLE   4,615 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 339 4,163 SH   SOLE   4,163 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 14,711 102,945 SH   SOLE   102,945 0 0
SPDR SERIES TRUST S&P INS ETF 78464A789 4,290 121,093 SH   SOLE   121,093 0 0
VANECK VECTORS ETF TRUST VIETNAM ETF 92189F817 796 49,770 SH   SOLE   49,770 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717X628 2,514 100,300 SH   SOLE   100,300 0 0
WRIGHT MED GROUP N V ORD SHS N96617118 594 19,480 SH   SOLE   19,480 0 0