Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SSO	PROSHARES TR	54,701	$8.251M	7.0%	$150.84	—	PSHS ULT S&P 500	74347R107
FTSM	FIRST TR EXCHANGE TRADED FD	136,973	$8.231M	6.9%	$60.09	—	FIRST TR ENH NEW	33739Q408
QLD	PROSHARES TR	58,924	$7.182M	6.1%	$121.89	—	PSHS ULTRA QQQ	74347R206
FLQL	FRANKLIN TEMPLETON ETF TR	202,975	$7.102M	6.0%	$34.99	—	LIBERTYQ US EQT	35473P801
—	INVESCO EXCH TRD SLF IDX FD	235,008	$5.624M	4.7%	$23.93	—	BULSHS 2020 HY	46138J601
MTUM	ISHARES TR	42,720	$5.364M	4.5%	$125.56	—	USA MOMENTUM FCT	46432F396
QQQ	INVESCO QQQ TR	15,474	$3.29M	2.8%	$212.61	—	UNIT SER 1	46090E103
WFC	WELLS FARGO CO NEW	53,743	$2.891M	2.4%	$44.70	0.0%	COM	949746101
MSFT	MICROSOFT CORP	17,054	$2.689M	2.3%	$139.23	0.0%	COM	594918104
IJJ	ISHARES TR	15,179	$2.592M	2.2%	$170.76	—	S&P MC 400VL ETF	464287705
SHYG	ISHARES TR	55,731	$2.588M	2.2%	$46.44	—	0-5YR HI YL CP	46434V407
IVV	ISHARES TR	7,809	$2.524M	2.1%	$323.22	—	CORE S&P500 ETF	464287200
AAPL	APPLE INC	6,518	$1.914M	1.6%	$62.02	0.0%	COM	037833100
QUAL	ISHARES TR	18,425	$1.861M	1.6%	$101.00	—	USA QUALITY FCTR	46432F339
ONEQ	FIDELITY COMWLTH TR	5,217	$1.824M	1.5%	$349.63	—	NDQ CP IDX TRK	315912808
IEMG	ISHARES INC	31,589	$1.698M	1.4%	$53.75	—	CORE MSCI EMKT	46434G103
EEM	ISHARES TR	37,838	$1.698M	1.4%	$44.88	—	MSCI EMG MKT ETF	464287234
MCD	MCDONALDS CORP	7,625	$1.507M	1.3%	$171.93	0.0%	COM	580135101
INTC	INTEL CORP	23,741	$1.421M	1.2%	$49.26	0.0%	COM	458140100
QCOM	QUALCOMM INC	15,384	$1.357M	1.1%	$72.86	0.0%	COM	747525103
O	REALTY INCOME CORP	18,408	$1.355M	1.1%	$54.96	0.0%	COM	756109104
BXMT	BLACKSTONE MTG TR INC	36,200	$1.347M	1.1%	$37.21	—	COM CL A	09257W100
LMBS	FIRST TR EXCHANGE TRADED FD	25,000	$1.295M	1.1%	$51.80	—	FST LOW OPPT EFT	33739Q200
WPC	W P CAREY INC	16,126	$1.291M	1.1%	$80.06	—	COM	92936U109
EXR	EXTRA SPACE STORAGE INC	12,165	$1.285M	1.1%	$86.30	0.0%	COM	30225T102
VLO	VALERO ENERGY CORP NEW	13,411	$1.256M	1.1%	$73.62	0.0%	COM	91913Y100
PDP	INVESCO EXCHANGE TRADED FD T	18,755	$1.207M	1.0%	$64.36	—	DWA MOMENTUM	46137V837
VYM	VANGUARD WHITEHALL FDS INC	12,755	$1.195M	1.0%	$93.69	—	HIGH DIV YLD	921946406
PFE	PFIZER INC	30,149	$1.181M	1.0%	$26.71	0.0%	COM	717081103
EMR	EMERSON ELEC CO	14,896	$1.136M	1.0%	$62.82	0.0%	COM	291011104
ENB	ENBRIDGE INC	27,392	$1.089M	0.9%	$24.85	0.0%	COM	29250N105
IVW	ISHARES TR	5,537	$1.072M	0.9%	$193.61	—	S&P 500 GRWT ETF	464287309
CVX	CHEVRON CORP NEW	8,599	$1.036M	0.9%	$89.68	0.0%	COM	166764100
XLK	SELECT SECTOR SPDR TR	11,181	$1.025M	0.9%	$91.67	—	TECHNOLOGY	81369Y803
—	SEAGATE TECHNOLOGY PLC	16,967	$1.01M	0.9%	$59.53	—	SHS	G7945M107
PKG	PACKAGING CORP AMER	9,010	$1.009M	0.9%	$91.47	0.0%	COM	695156109
LTC	LTC PPTYS INC	22,364	$1.001M	0.8%	$44.76	—	COM	502175102
D	DOMINION ENERGY INC	11,947	$989K	0.8%	$62.41	0.0%	COM	25746U109
ABBV	ABBVIE INC	10,710	$948K	0.8%	$64.63	0.0%	COM	00287Y109
VZ	VERIZON COMMUNICATIONS INC	15,286	$939K	0.8%	$42.79	0.0%	COM	92343V104
FDMO	FIDELITY COVINGTON TR	24,866	$912K	0.8%	$36.68	—	MOMENTUM FACTR	316092816
FAF	FIRST AMERN FINL CORP	14,818	$864K	0.7%	$49.52	0.0%	COM	31847R102
KO	COCA COLA CO	14,135	$782K	0.7%	$44.51	0.0%	COM	191216100
OKE	ONEOK INC NEW	10,226	$774K	0.7%	$47.69	0.0%	COM	682680103
MDYV	SPDR SERIES TRUST	13,922	$763K	0.6%	$54.81	—	S&P 400 MDCP VAL	78464A839
PM	PHILIP MORRIS INTL INC	8,910	$758K	0.6%	$60.01	0.0%	COM	718172109
GOOGL	ALPHABET INC	563	$754K	0.6%	$64.02	0.0%	CAP STK CL A	02079K305
V	VISA INC	3,979	$748K	0.6%	$172.55	0.0%	COM CL A	92826C839
PFG	PRINCIPAL FINL GROUP INC	13,458	$740K	0.6%	$43.18	0.0%	COM	74251V102
HP	HELMERICH & PAYNE INC	15,687	$713K	0.6%	$40.11	0.0%	COM	423452101
T	AT&T INC	17,643	$689K	0.6%	$18.86	0.0%	COM	00206R102
BABA	ALIBABA GROUP HLDG LTD	3,226	$684K	0.6%	$212.03	—	SPONSORED ADS	01609W102
META	FACEBOOK INC	3,307	$679K	0.6%	$192.35	0.0%	CL A	30303M102
URI	UNITED RENTALS INC	3,645	$608K	0.5%	$140.67	0.0%	COM	911363109
MPC	MARATHON PETE CORP	9,692	$584K	0.5%	$51.65	0.0%	COM	56585A102
JAZZ	JAZZ PHARMACEUTICALS PLC	3,641	$544K	0.5%	$136.08	0.0%	SHS USD	G50871105
VWO	VANGUARD INTL EQUITY INDEX F	11,856	$527K	0.4%	$44.45	—	FTSE EMR MKT ETF	922042858
PG	PROCTER & GAMBLE CO	4,206	$525K	0.4%	$105.24	0.0%	COM	742718109
HYS	PIMCO ETF TR	5,167	$515K	0.4%	$99.67	—	0-5 HIGH YIELD	72201R783
MOAT	VANECK VECTORS ETF TRUST	8,814	$483K	0.4%	$54.80	—	MORNINGSTAR WIDE	92189F643
—	EATON VANCE ENH EQTY INC FD	26,469	$472K	0.4%	$17.83	—	COM	278277108
FFTY	INNOVATOR ETFS TR	13,544	$470K	0.4%	$34.70	—	IBD 50 ETF	45782C102
—	NUVEEN NASDAQ 100 DYNAMIC OV	19,441	$468K	0.4%	$24.07	—	COM SHS	670699107
CB	CHUBB LIMITED	2,917	$454K	0.4%	$138.44	0.0%	COM	H1467J104
—	HANCOCK JOHN PREMUIM DIV FD	25,253	$454K	0.4%	$17.98	—	COM SH BEN INT	41013T105
—	NUVEEN DOW 30 DYN OVERWRITE	24,786	$438K	0.4%	$17.67	—	SHS	67075F105
NHI	NATIONAL HEALTH INVS INC	5,343	$435K	0.4%	$81.41	—	COM	63633D104
—	NUVEEN CORE EQUITY ALPHA FUN	29,495	$431K	0.4%	$14.61	—	COM	67090X107
—	PIMCO DYNAMIC INCOME FD	13,062	$424K	0.4%	$32.46	—	SHS	72201Y101
—	HANCOCK JOHN TAX-ADV DIV INC	14,671	$401K	0.3%	$27.33	—	COM	41013V100
MINT	PIMCO ETF TR	3,898	$396K	0.3%	$101.59	—	ENHAN SHRT MA AC	72201R833
—	BLACKROCK UTILITIES INFRSTRC	17,051	$380K	0.3%	$22.29	—	COM	09248D104
—	BROOKFIELD GLOBL LISTED INFR	25,645	$358K	0.3%	$13.96	—	COM SHS	11273Q109
NXDT	NEXPOINT STRATEGIC OPORTUNT	19,808	$351K	0.3%	$17.72	—	COM NEW	65340G205
—	FIRST TR ENERGY INCOME & GRW	15,356	$347K	0.3%	$22.60	—	COM	33738G104
—	TCW STRATEGIC INCOME FUND IN	56,111	$324K	0.3%	$5.77	—	COM	872340104
—	BROOKFIELD REAL ASSETS INCOM	15,005	$320K	0.3%	$21.33	—	SHS BEN INT	112830104
—	COHEN & STEERS QUALITY RLTY	21,448	$319K	0.3%	$14.87	—	COM	19247L106
—	VIRTUS TOTAL RETURN FUND INC	27,476	$313K	0.3%	$11.39	—	COM	92835W107
—	FIRST TR ABERDEEN GLBL OPP F	27,165	$304K	0.3%	$11.19	—	COM SHS	337319107
JPM	JPMORGAN CHASE & CO	2,176	$303K	0.3%	$108.67	0.0%	COM	46625H100
—	ALLIANCEBERNSTEIN GBL HGH IN	24,626	$299K	0.3%	$12.14	—	COM	01879R106
BIDU	BAIDU INC	2,221	$281K	0.2%	$126.52	—	SPON ADR REP A	056752108
AMZN	AMAZON COM INC	149	$275K	0.2%	$88.51	0.0%	COM	023135106
SBUX	STARBUCKS CORP	3,119	$274K	0.2%	$74.48	0.0%	COM	855244109
CSCO	CISCO SYS INC	5,298	$254K	0.2%	$38.56	0.0%	COM	17275R102
UNP	UNION PACIFIC CORP	1,400	$253K	0.2%	$149.35	0.0%	COM	907818108
—	FST TR NEW OPPORT MLP & ENE	24,653	$230K	0.2%	$9.33	—	COM	33739M100
ELV	ANTHEM INC	706	$213K	0.2%	$253.23	0.0%	COM	036752103
—	GAMCO GLOBAL GOLD NAT RES &	42,179	$186K	0.2%	$4.41	—	COM SH BEN INT	36465A109
ET	ENERGY TRANSFER LP	12,168	$156K	0.1%	$12.82	—	COM UT LTD PTN	29273V100
HBM	HUDBAY MINERALS INC	14,019	$58,000	0.0%	$3.62	0.0%	COM	443628102