Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	CLAYMORE EXCHANGE-TRADED FD TRUST GUGGENHEIM BULLETSHR 2020 HGH	445,038	$10.65M	7.5%	$23.94	$23.94	—	ETF	46138J601
—	PIMCO DYNAMIC INCOME FD SHS	307,089	$9.971M	7.0%	$32.47	$32.47	—	CEF	72201Y101
—	PIMCO MUNICIPAL INCOME FD COM	611,703	$9.328M	6.5%	$15.25	$15.25	—	CEF	72200R107
XPMQX	PIMCO MUN INCOME FD III COM	702,970	$8.871M	6.2%	$12.62	$12.62	—	CEF	72201A103
CSM	PROSHARES LARGE CAP CORE PLUS ETF	100,835	$7.835M	5.5%	$77.70	$77.70	—	ETF	74347R248
—	INVESCO BULLETSHARES 2021 HIGH YIELD CORPORATE BOND ETF	316,566	$7.816M	5.5%	$24.69	$24.69	—	ETF	46138J809
SCHG	SCHWAB US LARGE CAP GROWTH ETF	72,391	$6.816M	4.8%	$94.16	$94.16	—	ETF	808524300
SCHV	SCHWAB US LARGE CAP VALUE ETF	97,280	$5.88M	4.1%	$60.44	$60.44	—	ETF	808524409
—	INVESCO BULLETSHARES 2022 CORPORATE BOND ETF	231,504	$4.982M	3.5%	$21.52	$21.52	—	ETF	46138J882
POCT	INNOVATOR S&P 500 POWER BUFFER ETF - OCTOBER	181,899	$4.608M	3.2%	$25.33	$25.33	—	ETF	45782C797
SCHF	SCHWAB INTERNATIONAL EQUITY ETF	133,856	$4.538M	3.2%	$33.90	$33.90	—	ETF	808524805
JPST	JPMORGAN ULTRA-SHORT INCOME ETF	84,532	$4.263M	3.0%	$50.43	$50.43	—	ETF	46641Q837
SCHM	SCHWAB US MID-CAP ETF	60,831	$3.669M	2.6%	$60.31	$60.31	—	ETF	808524508
SCHA	SCHWAB ETFS- US SMALL-CAP ETF	47,064	$3.565M	2.5%	$75.75	$75.75	—	ETF	808524607
—	INVESCO BULLETSHARES 2021 CORPORATE BOND ETF	152,886	$3.25M	2.3%	$21.26	$21.26	—	ETF	46138J700
SCHW	CHARLES SCHWAB CORP	56,207	$2.711M	1.9%	$48.23 *	$40.90	0.0%	Stock	808513105
—	NUVEEN AMT FREE QLTY MUN INCME COM	163,342	$2.341M	1.6%	$14.33	$14.33	—	CEF	670657105
IEO	ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF	35,349	$1.969M	1.4%	$55.70	$55.70	—	ETF	464288851
XLE	ENERGY SELECT SECTOR SPDR	32,291	$1.956M	1.4%	$60.57	$60.57	—	ETF	81369Y506
—	FEDERATED PREM MUN INC FD COM	130,714	$1.839M	1.3%	$14.07	$14.07	—	CEF	31423P108
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	10,291	$1.698M	1.2%	$165.00	$165.00	—	ETF	922908769
—	NUVEEN SR INCOME FD COM	245,317	$1.474M	1.0%	$6.01	$6.01	—	CEF	67067Y104
MSFT	MICROSOFT	8,680	$1.394M	1.0%	$160.60 *	$100.00	0.0%	Stock	594918104
BKLN	POWERSHARES ETF SENIOR LOAN PORT NYSE ARCA INC	55,213	$1.263M	0.9%	$22.88	$22.88	—	ETF	46138G508
—	BLACKROCK MUNIASSETS FD INC COM	78,767	$1.2M	0.8%	$15.23	$15.23	—	CEF	09254J102
—	NUVEEN TAXABLE MUNICPL INCM FD COM	54,388	$1.195M	0.8%	$21.97	$21.97	—	CEF	67074C103
—	PIMCO MUN INCOME FD II COM	71,169	$1.137M	0.8%	$15.98	$15.98	—	CEF	72200W106
TIP	ISHARES TIPS BOND ETF	8,939	$1.047M	0.7%	$117.13	$117.13	—	ETF	464287176
—	BROOKFIELD REAL ASSETS INCOME SHS BEN INT	46,797	$1.004M	0.7%	$21.45	$21.45	—	CEF	112830104
—	PUTNAM MASTER INTER INCOME TR SH BEN INT	205,389	$982K	0.7%	$4.78	$4.78	—	CEF	746909100
—	PUTNAM MANAGED MUN INCOME TR	114,012	$919K	0.6%	$8.06	$8.06	—	CEF	746823103
PNOV	INNOVATOR S&P 500 POWER BUFFER ETF - NOVEMBER	34,894	$918K	0.6%	$26.31	$26.31	—	ETF	45782C573
AAPL	APPLE INC	3,014	$905K	0.6%	$300.27 *	$46.01	0.0%	Stock	037833100
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	3,789	$865K	0.6%	$228.29 *	$208.87	0.0%	Stock	084670702
—	SALIENT MIDSTREAM & MLP FD SH BEN INT	99,146	$778K	0.5%	$7.85	$7.85	—	CEF	79471V105
GOOG	ALPHABET INC CAP STK CL C	563	$770K	0.5%	$1367.67 *	$53.13	0.0%	Stock	02079K107
VB	VANGUARD SMALL CAP ETF	4,472	$742K	0.5%	$165.92	$165.92	—	ETF	922908751
AMZN	AMAZON.COM INC	376	$714K	0.5%	$1898.94 *	$83.14	0.0%	Stock	023135106
GOOGL	GOOGLE INC	521	$713K	0.5%	$1368.52 *	$53.64	0.0%	Stock	02079K305
IYF	ISHARES U.S. FINANCIALS ETF	4,992	$692K	0.5%	$138.62	$138.62	—	ETF	464287788
—	NUVEEN ALL CAP ENE MLP OPPO FD COM	123,315	$662K	0.5%	$5.37	$5.37	—	CEF	67075E108
—	PUTNAM MUN OPPORTUNITIES TR SH BEN INT	46,175	$610K	0.4%	$13.21	$13.21	—	CEF	746922103
VOO	VANGUARD S&P 500 ETF	1,973	$589K	0.4%	$298.53	$298.53	—	ETF	922908363
XXINSIXX	INSIGHT SELECT INCOME FD COM	28,710	$580K	0.4%	$20.20	$20.20	—	CEF	45781W109
HYMB	SPDR NUVEEN BLOOMBERG BARCLAYS HIGH YIELD MUNICIPAL BOND ETF	9,683	$572K	0.4%	$59.07	$59.07	—	ETF	78464A284
—	HIGHLAND/IBOXX SENIOR LOAN ETF	31,391	$551K	0.4%	$17.55	$17.55	—	ETF	430101774
QQQ	POWERSHARES QQQ TR	2,263	$489K	0.3%	$216.08	$216.08	—	ETF	46090E103
SCHH	SCH US REIT ETF	9,970	$451K	0.3%	$45.24	$45.24	—	ETF	808524847
—	DUFF & PHELPS UTIL CORP BD TR COM	48,571	$446K	0.3%	$9.18	$9.18	—	CEF	26432K108
VO	VANGUARD MID CAP	2,464	$441K	0.3%	$178.98	$178.98	—	ETF	922908629
DIS	DISNEY WALT CO COM DISNEY	2,902	$430K	0.3%	$148.17 *	$109.10	0.0%	Stock	254687106
IGF	ISHARES GLOBAL INFRASTRUCTURE ETF	8,586	$411K	0.3%	$47.87	$47.87	—	ETF	464288372
—	PIMCO CORPORATE & INCOME OPP F COM	20,386	$387K	0.3%	$18.98	$18.98	—	CEF	72201B101
COST	COSTCO WHOLESALE CORP	1,309	$382K	0.3%	$291.83 *	$201.98	0.0%	Stock	22160K105
GLD	SPDR GOLD ETF	2,560	$369K	0.3%	$144.14	$144.14	—	ETF	78463V107
IVV	ISHARES S&P 500 INDEX	1,078	$352K	0.2%	$326.53	$326.53	—	ETF	464287200
META	FACEBOOK INC CL A	1,519	$319K	0.2%	$210.01 *	$143.86	0.0%	Stock	30303M102
—	WESTERN ASSET MUN HI INCM FD COM	40,474	$308K	0.2%	$7.61	$7.61	—	CEF	95766N103
SDOG	ALPS ETF TR SECTOR DIVIDEND DOGS ETF	6,546	$306K	0.2%	$46.75	$46.75	—	ETF	00162Q858
—	COHEN & STEERS INFRASTRUCTURE COM	11,763	$306K	0.2%	$26.01	$26.01	—	CEF	19248A109
XOM	EXXON MOBIL CORP COM	4,318	$306K	0.2%	$70.87 *	$56.39	0.0%	Stock	30231G102
—	BLACKROCK FLOAT RATE OME STRAT COM	21,774	$294K	0.2%	$13.50	$13.50	—	CEF	09255X100
PG	PROCTER & GAMBLE CO COM	2,343	$289K	0.2%	$123.35 *	$74.75	0.0%	Stock	742718109
—	DELAWARE INV CO MUN INC FD INC COM	18,580	$287K	0.2%	$15.45	$15.45	—	CEF	246101109
KKR	KKR & CO LP	9,537	$280K	0.2%	$29.36 *	$21.06	0.0%	Stock	48251W104
VIG	VANGUARD DIVIDEND APPRECIATION INDEX FUND	2,211	$277K	0.2%	$125.28	$125.28	—	ETF	921908844
SBUX	STARBUCKS CORP	3,060	$273K	0.2%	$89.22 *	$53.65	0.0%	Stock	855244109
SCHX	SCHWAB STRATEGIC TR US LRG CAP ETF	3,473	$269K	0.2%	$77.45	$77.45	—	ETF	808524201
JNJ	JOHNSON & JOHNSON COM	1,809	$264K	0.2%	$145.94 *	$114.14	0.0%	Stock	478160104
—	GUGGENHEIM STRATEGIC OPPORTUNITY FUND	13,761	$253K	0.2%	$18.39	$18.39	—	CEF	40167F101
PDEC	INNOVATOR S&P 500 POWER BUFFER ETF - DECEMBER	9,426	$253K	0.2%	$26.84	$26.84	—	ETF	45782C540
—	NUVEEN REAL ASSET INM AND GWTH COM	13,349	$246K	0.2%	$18.43	$18.43	—	CEF	67074Y105
T	AT&T INC COM	6,292	$245K	0.2%	$38.94 *	$14.02	0.0%	Stock	00206R102
—	BLACKROCK ENHANCED DIVID ACHIEVERS TR COM	24,040	$238K	0.2%	$9.90	$9.90	—	CEF	09251A104
—	FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND	9,837	$233K	0.2%	$23.69	$23.69	—	CEF	33718W103
—	NUVEEN QUALITY PFD INCOME FD 2	22,589	$226K	0.2%	$10.00	$10.00	—	CEF	67072C105
SYK	STRYKER CORP	1,075	$226K	0.2%	$210.23 *	$154.78	0.0%	Stock	863667101
XJPIX	NUVEEN PFD & INCOME TERM FD COM	8,720	$225K	0.2%	$25.80	$25.80	—	CEF	67075A106
CSCO	CISCO SYS INC	4,645	$225K	0.2%	$48.44 *	$36.91	0.0%	Stock	17275R102
SDY	SPDR SER TR S&P DIVID ETF	2,058	$221K	0.2%	$107.39	$107.39	—	ETF	78464A763
BABA	ALIBABA GROUP HLDG LTD SPONSORED ADS	966	$212K	0.1%	$219.46	$219.46	—	ADR	01609W102
—	BNY MELLON MUN INCOME INC COM	23,529	$209K	0.1%	$8.88	$8.88	—	CEF	05589T104
OKE	ONEOK INC NEW COM	2,727	$206K	0.1%	$75.54 *	$39.29	0.0%	Stock	682680103
PAUG	INNOVATOR S&P 500 POWER BUFFER ETF - AUGUST	7,900	$204K	0.1%	$25.82	$25.82	—	ETF	45782C680
GSY	INVESCO ULTRA SHORT DURATION ETF	4,000	$201K	0.1%	$50.25	$50.25	—	ETF	46090A887
ARQ	ADVANCED EMISSIONS SOLUTS INC COM	17,823	$186K	0.1%	$10.44 *	$9.19	0.0%	Stock	00770C101
—	FRANKLIN UNVL TR SH BEN INT	12,267	$96,000	0.1%	$7.83	$7.83	—	CEF	355145103
—	NEUBERGER BERMAN MLP AND ENRGY COM	10,000	$68,000	0.0%	$6.80	$6.80	—	CEF	64129H104
KGC	KINROSS GOLD CORP NEW COM	10,256	$49,000	0.0%	$4.78 *	$2.80	0.0%	Stock	496902404
—	MFS INTER INCOME TR SH BEN INT	12,035	$46,000	0.0%	$3.82	$3.82	—	CEF	55273C107
ALYAF	ALITHYA GROUP INC CL A SUB VTG	13,315	$38,000	0.0%	$2.85 *	$3.67	0.0%	Stock	01643B106