| Costco Wholesale Corp(COST) | Stock | 22160K105 | $400.0K | 1,402 | 43.1% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $250.0K | 1,283 | 27.0% |
| Advanced Emissions Soluts Inc COM(ARQ) | Stock | 00770C101 | $117.0K | 17,823 | 12.6% |
| Invesco Bulletshares 2021 High Yield Corporate Bond ETF(BSJL) | ETF | 46138J809 | $25.1K | 1,131,763 | 2.7% |
| Alithya Group Inc CL A SUB VTG(ALYAF) | Stock | 01643B106 | $23.0K | 13,315 | 2.5% |
| Claymore Exchange-Traded FD Trust Guggenheim Bulletshr 2020 HGH(BSJK) | ETF | 46138J601 | $9.6K | 416,980 | 1.0% |
| Pimco MUN Income FD COM | CEF | 72200R107 | $7.7K | 605,189 | 0.8% |
| Pimco MUN Income FD III COM(PMX) | CEF | 72201A103 | $7.4K | 698,097 | 0.8% |
| Pimco Dynamic Income FD SHS(PDI) | CEF | 72201Y101 | $6.7K | 305,540 | 0.7% |
| Schwab US Large Cap Growth ETF(SCHG) | ETF | 808524300 | $5.9K | 74,038 | 0.6% |
| Nuveen AMT Free Qlty MUN Incme COM(XNEAX) | CEF | 670657105 | $5.5K | 405,083 | 0.6% |
| Proshares Large Cap Core Plus ETF(CSM) | ETF | 74347R248 | $5.3K | 90,085 | 0.6% |
| Invesco Bulletshares 2022 Corporate Bond ETF(BSCMUSD) | ETF | 46138J882 | $5.1K | 238,494 | 0.5% |
| Schwab US Large Cap Value ETF(SCHV) | ETF | 808524409 | $4.4K | 99,214 | 0.5% |
| Innovator S&P 500 Power Buffer ETF - October(POCT) | ETF | 45782C797 | $4.0K | 177,339 | 0.4% |
| JPMorgan Ultra-Short Income ETF(JPST) | ETF | 46641Q837 | $4.0K | 79,687 | 0.4% |
| Nuveen Quality Muncp Income FD COM(NAD) | CEF | 67066V101 | $3.3K | 240,230 | 0.4% |
| Schwab International Equity ETF(SCHF) | ETF | 808524805 | $3.3K | 127,155 | 0.4% |
| Invesco Bulletshares 2021 Corporate Bond ETF(2671931D) | ETF | 46138J700 | $3.0K | 144,252 | 0.3% |
| Schwab US Mid-Cap ETF(SCHM) | ETF | 808524508 | $2.4K | 56,217 | 0.3% |
| Schwab Etfs- US Small-Cap ETF(SCHA) | ETF | 808524607 | $2.2K | 43,338 | 0.2% |
| Charles Schwab Corp(SCHW) | Stock | 808513105 | $1.8K | 54,207 | 0.2% |
| Federated Prem MUN Inc FD COM(FMN) | CEF | 31423P108 | $1.7K | 130,740 | 0.2% |
| Microsoft(MSFT) | Stock | 594918104 | $1.2K | 7,695 | 0.1% |
| Powershares ETF Senior Loan Port Nyse Arca Inc(BKLN) | ETF | 46138G508 | $1.1K | 55,213 | 0.1% |
| Nuveen SR Income FD COM | CEF | 67067Y104 | $1.1K | 239,121 | 0.1% |
| Nuveen Taxable Municipal Incom COM(NBB) | CEF | 67074C103 | $1.0K | 54,388 | 0.1% |
| BlackRock Muniassets FD Inc COM(MUA) | CEF | 09254J102 | $1.0K | 78,070 | 0.1% |
| Ishares Tips Bond ETF(TIP) | ETF | 464287176 | $1.0K | 8,712 | 0.1% |
| Energy Select Sector Spdr(XLE) | ETF | 81369Y506 | $941 | 32,373 | 0.1% |
| Pimco MUN Income FD II COM(PML) | CEF | 72200W106 | $900 | 71,169 | 0.1% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $900 | 4,920 | 0.1% |
| Amazon.com Inc(AMZN) | Stock | 023135106 | $881 | 452 | 0.1% |
| Innovator S&P 500 Power Buffer ETF - November(PNOV) | ETF | 45782C573 | $875 | 37,331 | 0.1% |
| Putnam Master Inter Income TR SH BEN INT(PIM) | CEF | 746909100 | $826 | 202,511 | 0.1% |
| Putnam Managed MUN Income TR(PMM) | CEF | 746823103 | $821 | 114,012 | 0.1% |
| Ishares U.S. Oil & Gas Exploration & Production ETF(IEO) | ETF | 464288851 | $807 | 35,349 | 0.1% |
| Apple Inc(AAPL) | Stock | 037833100 | $718 | 2,824 | 0.1% |
| Vanguard Total Stock Market Index Fund(VTI) | ETF | 922908769 | $703 | 5,450 | 0.1% |
| Brookfield Real Assets Income SHS BEN INT(RA) | CEF | 112830104 | $687 | 46,797 | 0.1% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $637 | 548 | 0.1% |
| First Trust Preferred Securities and Income ETF(FPE) | ETF | 33739E108 | $584 | 35,593 | 0.1% |
| Putnam MUN Opportunities TR SH BEN INT(PMO) | CEF | 746922103 | $551 | 46,175 | 0.1% |
| Google Inc(GOOGL) | Stock | 02079K305 | $547 | 471 | 0.1% |
| Spdr Nuveen Bloomberg Barclays High Yield Municipal Bond ETF(HYMB) | ETF | 78464A284 | $530 | 9,683 | 0.1% |
| Salient Midstream & MLP FD SH BEN INT | CEF | 79471V105 | $509 | 146,309 | 0.1% |
| Highland X Senior Loan ETF | ETF | 430101774 | $486 | 31,391 | 0.1% |
| Powershares QQQ TR(QQQ) | ETF | 46090E103 | $465 | 2,440 | 0.1% |
| Insight Select Income FD COM | CEF | 45781W109 | $455 | 23,028 | 0.0% |
| Duff & Phelps Util Corp BD TR COM | CEF | 26432K108 | $407 | 48,571 | 0.0% |