Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	INVESCO BULLETSHARES 2021 HIGH YIELD CORPORATE BOND ETF	1,131,763	$25.06M	18.1%	$22.14	$22.85	—	ETF	46138J809
—	CLAYMORE EXCHANGE-TRADED FD TRUST GUGGENHEIM BULLETSHR 2020 HGH	416,980	$9.591M	6.9%	$23.00	$23.94	—	ETF	46138J601
—	PIMCO MUN INCOME FD COM	605,189	$7.65M	5.5%	$12.64	$15.25	—	CEF	72200R107
XPMQX	PIMCO MUN INCOME FD III COM	698,097	$7.414M	5.4%	$10.62	$12.62	—	CEF	72201A103
—	PIMCO DYNAMIC INCOME FD SHS	305,540	$6.749M	4.9%	$22.09	$32.47	—	CEF	72201Y101
SCHG	SCHWAB US LARGE CAP GROWTH ETF	74,038	$5.897M	4.3%	$79.65	$93.83	—	ETF	808524300
—	NUVEEN AMT FREE QLTY MUN INCME COM	405,083	$5.485M	4.0%	$13.54	$13.86	—	CEF	670657105
CSM	PROSHARES LARGE CAP CORE PLUS ETF	90,085	$5.333M	3.9%	$59.20	$77.70	—	ETF	74347R248
—	INVESCO BULLETSHARES 2022 CORPORATE BOND ETF	238,494	$5.051M	3.7%	$21.18	$21.51	—	ETF	46138J882
SCHV	SCHWAB US LARGE CAP VALUE ETF	99,214	$4.392M	3.2%	$44.27	$60.13	—	ETF	808524409
POCT	INNOVATOR S&P 500 POWER BUFFER ETF - OCTOBER	177,339	$4.004M	2.9%	$22.58	$25.33	—	ETF	45782C797
JPST	JPMORGAN ULTRA-SHORT INCOME ETF	79,687	$3.958M	2.9%	$49.67	$50.43	—	ETF	46641Q837
—	NUVEEN QUALITY MUNCP INCOME FD COM	240,230	$3.301M	2.4%	$13.74	$13.74	—	CEF	67066V101
SCHF	SCHWAB INTERNATIONAL EQUITY ETF	127,155	$3.286M	2.4%	$25.84	$33.90	—	ETF	808524805
—	INVESCO BULLETSHARES 2021 CORPORATE BOND ETF	144,252	$3.025M	2.2%	$20.97	$21.26	—	ETF	46138J700
SCHM	SCHWAB US MID-CAP ETF	56,217	$2.37M	1.7%	$42.16	$60.31	—	ETF	808524508
SCHA	SCHWAB ETFS- US SMALL-CAP ETF	43,338	$2.233M	1.6%	$51.53	$75.75	—	ETF	808524607
SCHW	CHARLES SCHWAB CORP	54,207	$1.822M	1.3%	$33.61 *	$40.90	-5.4%	Stock	808513105
—	FEDERATED PREM MUN INC FD COM	130,740	$1.706M	1.2%	$13.05	$14.07	—	CEF	31423P108
MSFT	MICROSOFT	7,695	$1.214M	0.9%	$157.76	$100.00	+56.3%	Stock	594918104
BKLN	POWERSHARES ETF SENIOR LOAN PORT NYSE ARCA INC	55,213	$1.13M	0.8%	$20.47	$22.88	—	ETF	46138G508
—	NUVEEN SR INCOME FD COM	239,121	$1.057M	0.8%	$4.42	$6.01	—	CEF	67067Y104
—	NUVEEN TAXABLE MUNICIPAL INCOM COM	54,388	$1.042M	0.8%	$19.16	$21.97	—	CEF	67074C103
—	BLACKROCK MUNIASSETS FD INC COM	78,070	$1.041M	0.8%	$13.33	$15.23	—	CEF	09254J102
TIP	ISHARES TIPS BOND ETF	8,712	$1.027M	0.7%	$117.88	$117.13	—	ETF	464287176
XLE	ENERGY SELECT SECTOR SPDR	32,373	$941K	0.7%	$29.07	$60.57	—	ETF	81369Y506
—	PIMCO MUN INCOME FD II COM	71,169	$900K	0.7%	$12.65	$15.98	—	CEF	72200W106
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	4,920	$900K	0.7%	$182.93 *	$209.72	+1.4%	Stock	084670702
AMZN	AMAZON.COM INC	452	$881K	0.6%	$1949.12 *	$85.43	+13.3%	Stock	023135106
PNOV	INNOVATOR S&P 500 POWER BUFFER ETF - NOVEMBER	37,331	$875K	0.6%	$23.44	$26.12	—	ETF	45782C573
—	PUTNAM MASTER INTER INCOME TR SH BEN INT	202,511	$826K	0.6%	$4.08	$4.78	—	CEF	746909100
—	PUTNAM MANAGED MUN INCOME TR	114,012	$821K	0.6%	$7.20	$8.06	—	CEF	746823103
IEO	ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF	35,349	$807K	0.6%	$22.83	$55.70	—	ETF	464288851
AAPL	APPLE INC	2,824	$718K	0.5%	$254.25 *	$46.01	+54.5%	Stock	037833100
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	5,450	$703K	0.5%	$128.99	$165.00	—	ETF	922908769
—	BROOKFIELD REAL ASSETS INCOME SHS BEN INT	46,797	$687K	0.5%	$14.68	$21.45	—	CEF	112830104
GOOG	ALPHABET INC CAP STK CL C	548	$637K	0.5%	$1162.41 *	$53.13	+26.8%	Stock	02079K107
FPE	FIRST TRUST PREFERRED SECURITIES AND INCOME ETF	35,593	$584K	0.4%	$16.41	$16.41	—	ETF	33739E108
—	PUTNAM MUN OPPORTUNITIES TR SH BEN INT	46,175	$551K	0.4%	$11.93	$13.21	—	CEF	746922103
GOOGL	GOOGLE INC	471	$547K	0.4%	$1161.36 *	$53.64	+25.4%	Stock	02079K305
HYMB	SPDR NUVEEN BLOOMBERG BARCLAYS HIGH YIELD MUNICIPAL BOND ETF	9,683	$530K	0.4%	$54.74	$59.07	—	ETF	78464A284
—	SALIENT MIDSTREAM & MLP FD SH BEN INT	146,309	$509K	0.4%	$3.48	$6.44	—	CEF	79471V105
—	HIGHLAND/IBOXX SENIOR LOAN ETF	31,391	$486K	0.4%	$15.48	$17.55	—	ETF	430101774
QQQ	POWERSHARES QQQ TR	2,440	$465K	0.3%	$190.57	$214.23	—	ETF	46090E103
XXINSIXX	INSIGHT SELECT INCOME FD COM	23,028	$455K	0.3%	$19.76	$20.20	—	CEF	45781W109
—	DUFF & PHELPS UTIL CORP BD TR COM	48,571	$407K	0.3%	$8.38	$9.18	—	CEF	26432K108
COST	COSTCO WHOLESALE CORP	1,402	$400K	0.3%	$285.31 *	$207.01	+34.2%	Stock	22160K105
GLD	SPDR GOLD ETF	2,685	$398K	0.3%	$148.23	$144.33	—	ETF	78463V107
IYF	ISHARES U.S. FINANCIALS ETF	3,904	$380K	0.3%	$97.34	$138.62	—	ETF	464287788
DIS	DISNEY WALT CO COM DISNEY	3,619	$350K	0.3%	$96.71 *	$111.96	+10.3%	Stock	254687106
SCHH	SCH US REIT ETF	9,918	$325K	0.2%	$32.77	$45.24	—	ETF	808524847
PFEB	INNOVATOR S&P 500 POWER BUFFER ETF - FEBRUARY	14,561	$316K	0.2%	$21.70	$21.70	—	ETF	45782C417
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	9,293	$310K	0.2%	$33.36	$33.36	—	ETF	921943858
SCHX	SCHWAB STRATEGIC TR US LRG CAP ETF	4,794	$294K	0.2%	$61.33	$73.01	—	ETF	808524201
PJAN	INNOVATOR S&P 500 POWER BUFFER ETF - JANUARY	11,634	$292K	0.2%	$25.10	$25.10	—	ETF	45782C508
—	WESTERN ASSET MUN HIGH INCOME COM	40,474	$286K	0.2%	$7.07	$7.61	—	CEF	95766N103
XOM	EXXON MOBIL CORP COM	7,520	$286K	0.2%	$38.03 *	$50.30	-16.3%	Stock	30231G102
PG	PROCTER AND GAMBLE CO COM	2,487	$274K	0.2%	$110.17 *	$76.44	+35.8%	Stock	742718109
META	FACEBOOK INC CL A	1,587	$265K	0.2%	$166.98 *	$146.03	+33.1%	Stock	30303M102
—	PIMCO CORPORATE & INCOME OPPOR COM	20,411	$264K	0.2%	$12.93	$18.98	—	CEF	72201B101
—	INVESCO BULLETSHARES 2023 HIGH YIELD CORPORATE BOND ETF	11,400	$256K	0.2%	$22.46	$22.46	—	ETF	46138J858
BABA	ALIBABA GROUP HLDG LTD SPONSORED ADS	1,283	$250K	0.2%	$194.86	$213.38	—	ADR	01609W102
—	DELAWARE INVTS COLO MUN INCOME COM	18,580	$247K	0.2%	$13.29	$15.45	—	CEF	246101109
JNJ	JOHNSON & JOHNSON COM	1,872	$245K	0.2%	$130.88 *	$114.34	+5.1%	Stock	478160104
VIG	VANGUARD DIVIDEND APPRECIATION INDEX FUND	2,365	$244K	0.2%	$103.17	$123.84	—	ETF	921908844
IVV	ISHARES S&P 500 INDEX	920	$238K	0.2%	$258.70	$326.53	—	ETF	464287200
VOO	VANGUARD S&P 500 ETF	993	$235K	0.2%	$236.66	$298.53	—	ETF	922908363
XLK	TECHNOLOGY SELECT SECTOR SPDR	2,904	$233K	0.2%	$80.23	$80.23	—	ETF	81369Y803
VUG	VANGUARD GROWTH ETF	1,482	$232K	0.2%	$156.55	$156.55	—	ETF	922908736
PDEC	INNOVATOR S&P 500 POWER BUFFER ETF - DECEMBER	9,426	$224K	0.2%	$23.76	$26.84	—	ETF	45782C540
T	AT&T INC COM	7,664	$223K	0.2%	$29.10 *	$14.76	+23.1%	Stock	00206R102
VTV	VANGUARD VALUE ETF	2,474	$220K	0.2%	$88.92	$88.92	—	ETF	922908744
—	BLACKROCK FLOATING RATE INCOME COM	21,774	$218K	0.2%	$10.01	$13.50	—	CEF	09255X100
SBUX	STARBUCKS CORP	3,322	$218K	0.2%	$65.62 *	$55.01	+29.1%	Stock	855244109
—	GUGGENHEIM STRATEGIC OPPORTUNITY FUND	13,761	$210K	0.2%	$15.26	$18.39	—	CEF	40167F101
—	NUVEEN ALL CAP ENE MLP OPPO FD COM	181,738	$202K	0.1%	$1.11	$4.00	—	CEF	67075E108
—	BNY MELLON MUN INCOME INC COM	23,529	$193K	0.1%	$8.20	$8.88	—	CEF	05589T104
XJPIX	NUVEEN PFD & INCOME TERM FD COM	10,620	$193K	0.1%	$18.17	$24.44	—	CEF	67075A106
—	NUVEEN QUALITY PFD INCOME FD 2	22,497	$163K	0.1%	$7.25	$10.00	—	CEF	67072C105
—	BLACKROCK ENHANCED DIVID ACHIEVERS TR COM	24,040	$157K	0.1%	$6.53	$9.90	—	CEF	09251A104
—	NUVEEN REAL ASSET INCOME & GRO COM	11,932	$118K	0.1%	$9.89	$18.43	—	CEF	67074Y105
ARQ	ADVANCED EMISSIONS SOLUTS INC COM	17,823	$117K	0.1%	$6.56 *	$9.19	+4.4%	Stock	00770C101
F	FORD MOTOR COMPANY	11,218	$54,000	0.0%	$4.81 *	$5.65	0.0%	Stock	345370860
—	MFS INTER INCOME TR SH BEN INT	12,035	$43,000	0.0%	$3.57	$3.82	—	CEF	55273C107
KGC	KINROSS GOLD CORP NEW COM	10,256	$41,000	0.0%	$4.00 *	$2.80	+72.9%	Stock	496902404
ALYAF	ALITHYA GROUP INC CL A SUB VTG	13,315	$23,000	0.0%	$1.73 *	$3.67	-30.9%	Stock	01643B106