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
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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
AMAZON.COM INC Stock 023135106 714 376 SH   SOLE 0 376 0 0
POWERSHARES QQQ TR ETF 46090E103 489 2,263 SH   SOLE 0 2,262 0 0
STARBUCKS CORP Stock 855244109 273 3,060 SH   SOLE 0 3,060 0 0
JOHNSON & JOHNSON COM Stock 478160104 264 1,809 SH   SOLE 0 1,808 0 0
VANGUARD TOTAL STOCK MARKET INDEX FUND ETF 922908769 1,698 10,291 SH   SOLE 0 10,291 0 0
BLACKROCK MUNIASSETS FD INC COM CEF 09254J102 1,200 78,767 SH   SOLE 0 78,767 0 0
COSTCO WHOLESALE CORP Stock 22160K105 382 1,309 SH   SOLE 0 1,309 0 0
PROCTER & GAMBLE CO COM Stock 742718109 289 2,343 SH   SOLE 0 2,342 0 0
PUTNAM MUN OPPORTUNITIES TR SH BEN INT CEF 746922103 610 46,175 SH   SOLE 0 46,175 0 0
ADVANCED EMISSIONS SOLUTS INC COM Stock 00770C101 186 17,823 SH   SOLE 0 17,823 0 0
ISHARES U.S. FINANCIALS ETF ETF 464287788 692 4,992 SH   SOLE 0 4,992 0 0
GUGGENHEIM STRATEGIC OPPORTUNITY FUND CEF 40167F101 253 13,761 SH   SOLE 0 13,761 0 0
ISHARES TIPS BOND ETF ETF 464287176 1,047 8,939 SH   SOLE 0 8,939 0 0
BROOKFIELD REAL ASSETS INCOME SHS BEN INT CEF 112830104 1,004 46,797 SH   SOLE 0 46,796 0 0
INSIGHT SELECT INCOME FD COM CEF 45781W109 580 28,710 SH   SOLE 0 28,709 0 0
DUFF & PHELPS UTIL CORP BD TR COM CEF 26432K108 446 48,571 SH   SOLE 0 48,571 0 0
PROSHARES LARGE CAP CORE PLUS ETF ETF 74347R248 7,835 100,835 SH   SOLE 0 100,835 0 0
SPDR GOLD ETF ETF 78463V107 369 2,560 SH   SOLE 0 2,560 0 0
SCHWAB ETFS- US SMALL-CAP ETF ETF 808524607 3,565 47,064 SH   SOLE 0 47,064 0 0
SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 4,538 133,856 SH   SOLE 0 133,855 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF ETF 808524201 269 3,473 SH   SOLE 0 3,473 0 0
JPMORGAN ULTRA-SHORT INCOME ETF ETF 46641Q837 4,263 84,532 SH   SOLE 0 84,532 0 0
SCHWAB US LARGE CAP GROWTH ETF ETF 808524300 6,816 72,391 SH   SOLE 0 72,391 0 0
DELAWARE INV CO MUN INC FD INC COM CEF 246101109 287 18,580 SH   SOLE 0 18,580 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 865 3,789 SH   SOLE 0 3,789 0 0
GOOGLE INC Stock 02079K305 713 521 SH   SOLE 0 521 0 0
MICROSOFT Stock 594918104 1,394 8,680 SH   SOLE 0 8,680 0 0
VANGUARD SMALL CAP ETF ETF 922908751 742 4,472 SH   SOLE 0 4,472 0 0
VANGUARD MID CAP ETF 922908629 441 2,464 SH   SOLE 0 2,464 0 0
INNOVATOR S&P 500 POWER BUFFER ETF - OCTOBER ETF 45782C797 4,608 181,899 SH   SOLE 0 181,898 0 0
ALITHYA GROUP INC CL A SUB VTG Stock 01643B106 38 13,315 SH   SOLE 0 13,315 0 0
NUVEEN TAXABLE MUNICPL INCM FD COM CEF 67074C103 1,195 54,388 SH   SOLE 0 54,388 0 0
SCHWAB US LARGE CAP VALUE ETF ETF 808524409 5,880 97,280 SH   SOLE 0 97,279 0 0
PUTNAM MASTER INTER INCOME TR SH BEN INT CEF 746909100 982 205,389 SH   SOLE 0 205,388 0 0
WESTERN ASSET MUN HI INCM FD COM CEF 95766N103 308 40,474 SH   SOLE 0 40,474 0 0
KKR & CO LP Stock 48251W104 280 9,537 SH   SOLE 0 9,537 0 0
VANGUARD S&P 500 ETF ETF 922908363 589 1,973 SH   SOLE 0 1,973 0 0
FRANKLIN UNVL TR SH BEN INT CEF 355145103 96 12,267 SH   SOLE 0 12,267 0 0
INVESCO ULTRA SHORT DURATION ETF ETF 46090A887 201 4,000 SH   SOLE 0 4,000 0 0
KINROSS GOLD CORP NEW COM Stock 496902404 49 10,256 SH   SOLE 0 10,256 0 0
INNOVATOR S&P 500 POWER BUFFER ETF - AUGUST ETF 45782C680 204 7,900 SH   SOLE 0 7,900 0 0
SCH US REIT ETF ETF 808524847 451 9,970 SH   SOLE 0 9,970 0 0
SCHWAB US MID-CAP ETF ETF 808524508 3,669 60,831 SH   SOLE 0 60,830 0 0
INNOVATOR S&P 500 POWER BUFFER ETF - NOVEMBER ETF 45782C573 918 34,894 SH   SOLE 0 34,894 0 0
INNOVATOR S&P 500 POWER BUFFER ETF - DECEMBER ETF 45782C540 253 9,426 SH   SOLE 0 9,426 0 0
PIMCO CORPORATE & INCOME OPP F COM CEF 72201B101 387 20,386 SH   SOLE 0 20,386 0 0
POWERSHARES ETF SENIOR LOAN PORT NYSE ARCA INC ETF 46138G508 1,263 55,213 SH   SOLE 0 55,213 0 0
ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF ETF 464288851 1,969 35,349 SH   SOLE 0 35,349 0 0
PUTNAM MANAGED MUN INCOME TR CEF 746823103 919 114,012 SH   SOLE 0 114,012 0 0
SPDR NUVEEN BLOOMBERG BARCLAYS HIGH YIELD MUNICIPAL BOND ETF ETF 78464A284 572 9,683 SH   SOLE 0 9,683 0 0
BLACKROCK ENHANCED DIVID ACHIEVERS TR COM CEF 09251A104 238 24,040 SH   SOLE 0 24,040 0 0
PIMCO MUN INCOME FD II COM CEF 72200W106 1,137 71,169 SH   SOLE 0 71,169 0 0
NUVEEN QUALITY PFD INCOME FD 2 CEF 67072C105 226 22,589 SH   SOLE 0 22,589 0 0
NUVEEN REAL ASSET INM AND GWTH COM CEF 67074Y105 246 13,349 SH   SOLE 0 13,349 0 0
FACEBOOK INC CL A Stock 30303M102 319 1,519 SH   SOLE 0 1,519 0 0
PIMCO DYNAMIC INCOME FD SHS CEF 72201Y101 9,971 307,089 SH   SOLE 0 307,089 0 0
SALIENT MIDSTREAM & MLP FD SH BEN INT CEF 79471V105 778 99,146 SH   SOLE 0 99,146 0 0
ALPS ETF TR SECTOR DIVIDEND DOGS ETF ETF 00162Q858 306 6,546 SH   SOLE 0 6,546 0 0
BNY MELLON MUN INCOME INC COM CEF 05589T104 209 23,529 SH   SOLE 0 23,529 0 0
FEDERATED PREM MUN INC FD COM CEF 31423P108 1,839 130,714 SH   SOLE 0 130,713 0 0
BLACKROCK FLOAT RATE OME STRAT COM CEF 09255X100 294 21,774 SH   SOLE 0 21,774 0 0
NUVEEN PFD & INCOME TERM FD COM CEF 67075A106 225 8,720 SH   SOLE 0 8,720 0 0
HIGHLAND/IBOXX SENIOR LOAN ETF ETF 430101774 551 31,391 SH   SOLE 0 31,391 0 0
NEUBERGER BERMAN MLP AND ENRGY COM CEF 64129H104 68 10,000 SH   SOLE 0 10,000 0 0
STRYKER CORP Stock 863667101 226 1,075 SH   SOLE 0 1,074 0 0
FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND CEF 33718W103 233 9,837 SH   SOLE 0 9,837 0 0
CISCO SYS INC Stock 17275R102 225 4,645 SH   SOLE 0 4,645 0 0
COHEN & STEERS INFRASTRUCTURE COM CEF 19248A109 306 11,763 SH   SOLE 0 11,763 0 0
AT&T INC COM Stock 00206R102 245 6,292 SH   SOLE 0 6,292 0 0
ENERGY SELECT SECTOR SPDR ETF 81369Y506 1,956 32,291 SH   SOLE 0 32,291 0 0
ISHARES S&P 500 INDEX ETF 464287200 352 1,078 SH   SOLE 0 1,078 0 0
CLAYMORE EXCHANGE-TRADED FD TRUST GUGGENHEIM BULLETSHR 2020 HGH ETF 46138J601 10,652 445,038 SH   SOLE 0 445,038 0 0
INVESCO BULLETSHARES 2021 CORPORATE BOND ETF ETF 46138J700 3,250 152,886 SH   SOLE 0 152,886 0 0
ONEOK INC NEW COM Stock 682680103 206 2,727 SH   SOLE 0 2,727 0 0
INVESCO BULLETSHARES 2022 CORPORATE BOND ETF ETF 46138J882 4,982 231,504 SH   SOLE 0 231,503 0 0
SPDR SER TR S&P DIVID ETF ETF 78464A763 221 2,058 SH   SOLE 0 2,058 0 0
NUVEEN ALL CAP ENE MLP OPPO FD COM CEF 67075E108 662 123,315 SH   SOLE 0 123,315 0 0
ALPHABET INC CAP STK CL C Stock 02079K107 770 563 SH   SOLE 0 563 0 0
NUVEEN AMT FREE QLTY MUN INCME COM CEF 670657105 2,341 163,342 SH   SOLE 0 163,342 0 0
VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF 921908844 277 2,211 SH   SOLE 0 2,210 0 0
NUVEEN SR INCOME FD COM CEF 67067Y104 1,474 245,317 SH   SOLE 0 245,316 0 0
PIMCO MUN INCOME FD III COM CEF 72201A103 8,871 702,970 SH   SOLE 0 702,969 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 212 966 SH   SOLE 0 966 0 0
INVESCO BULLETSHARES 2021 HIGH YIELD CORPORATE BOND ETF ETF 46138J809 7,816 316,566 SH   SOLE 0 316,566 0 0
PIMCO MUNICIPAL INCOME FD COM CEF 72200R107 9,328 611,703 SH   SOLE 0 611,702 0 0
ISHARES GLOBAL INFRASTRUCTURE ETF ETF 464288372 411 8,586 SH   SOLE 0 8,586 0 0
EXXON MOBIL CORP COM Stock 30231G102 306 4,318 SH   SOLE 0 4,318 0 0
CHARLES SCHWAB CORP Stock 808513105 2,711 56,207 SH   SOLE 0 56,207 0 0
APPLE INC Stock 037833100 905 3,014 SH   SOLE 0 3,013 0 0
DISNEY WALT CO COM DISNEY Stock 254687106 430 2,902 SH   SOLE 0 2,902 0 0
MFS INTER INCOME TR SH BEN INT CEF 55273C107 46 12,035 SH   SOLE 0 12,035 0 0