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 881 452 SH   SOLE 0 452 0 0
POWERSHARES QQQ TR ETF 46090E103 465 2,440 SH   SOLE 0 2,439 0 0
TECHNOLOGY SELECT SECTOR SPDR ETF 81369Y803 233 2,904 SH   SOLE 0 2,903 0 0
STARBUCKS CORP Stock 855244109 218 3,322 SH   SOLE 0 3,322 0 0
INVESCO BULLETSHARES 2023 HIGH YIELD CORPORATE BOND ETF ETF 46138J858 256 11,400 SH   SOLE 0 11,400 0 0
JOHNSON & JOHNSON COM Stock 478160104 245 1,872 SH   SOLE 0 1,871 0 0
VANGUARD TOTAL STOCK MARKET INDEX FUND ETF 922908769 703 5,450 SH   SOLE 0 5,450 0 0
BLACKROCK MUNIASSETS FD INC COM CEF 09254J102 1,041 78,070 SH   SOLE 0 78,069 0 0
COSTCO WHOLESALE CORP Stock 22160K105 400 1,402 SH   SOLE 0 1,402 0 0
PROCTER AND GAMBLE CO COM Stock 742718109 274 2,487 SH   SOLE 0 2,486 0 0
PUTNAM MUN OPPORTUNITIES TR SH BEN INT CEF 746922103 551 46,175 SH   SOLE 0 46,175 0 0
ADVANCED EMISSIONS SOLUTS INC COM Stock 00770C101 117 17,823 SH   SOLE 0 17,823 0 0
ISHARES U.S. FINANCIALS ETF ETF 464287788 380 3,904 SH   SOLE 0 3,904 0 0
GUGGENHEIM STRATEGIC OPPORTUNITY FUND CEF 40167F101 210 13,761 SH   SOLE 0 13,761 0 0
ISHARES TIPS BOND ETF ETF 464287176 1,027 8,712 SH   SOLE 0 8,711 0 0
BROOKFIELD REAL ASSETS INCOME SHS BEN INT CEF 112830104 687 46,797 SH   SOLE 0 46,796 0 0
INSIGHT SELECT INCOME FD COM CEF 45781W109 455 23,028 SH   SOLE 0 23,028 0 0
DUFF & PHELPS UTIL CORP BD TR COM CEF 26432K108 407 48,571 SH   SOLE 0 48,571 0 0
FORD MOTOR COMPANY Stock 345370860 54 11,218 SH   SOLE 0 11,218 0 0
PROSHARES LARGE CAP CORE PLUS ETF ETF 74347R248 5,333 90,085 SH   SOLE 0 90,085 0 0
SPDR GOLD ETF ETF 78463V107 398 2,685 SH   SOLE 0 2,685 0 0
SCHWAB ETFS- US SMALL-CAP ETF ETF 808524607 2,233 43,338 SH   SOLE 0 43,337 0 0
SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 3,286 127,155 SH   SOLE 0 127,154 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF ETF 808524201 294 4,794 SH   SOLE 0 4,793 0 0
JPMORGAN ULTRA-SHORT INCOME ETF ETF 46641Q837 3,958 79,687 SH   SOLE 0 79,686 0 0
SCHWAB US LARGE CAP GROWTH ETF ETF 808524300 5,897 74,038 SH   SOLE 0 74,037 0 0
DELAWARE INVTS COLO MUN INCOME COM CEF 246101109 247 18,580 SH   SOLE 0 18,580 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 900 4,920 SH   SOLE 0 4,920 0 0
GOOGLE INC Stock 02079K305 547 471 SH   SOLE 0 471 0 0
MICROSOFT Stock 594918104 1,214 7,695 SH   SOLE 0 7,695 0 0
INNOVATOR S&P 500 POWER BUFFER ETF - OCTOBER ETF 45782C797 4,004 177,339 SH   SOLE 0 177,338 0 0
ALITHYA GROUP INC CL A SUB VTG Stock 01643B106 23 13,315 SH   SOLE 0 13,315 0 0
NUVEEN TAXABLE MUNICIPAL INCOM COM CEF 67074C103 1,042 54,388 SH   SOLE 0 54,388 0 0
INNOVATOR S&P 500 POWER BUFFER ETF - JANUARY ETF 45782C508 292 11,634 SH   SOLE 0 11,634 0 0
SCHWAB US LARGE CAP VALUE ETF ETF 808524409 4,392 99,214 SH   SOLE 0 99,213 0 0
PUTNAM MASTER INTER INCOME TR SH BEN INT CEF 746909100 826 202,511 SH   SOLE 0 202,511 0 0
WESTERN ASSET MUN HIGH INCOME COM CEF 95766N103 286 40,474 SH   SOLE 0 40,474 0 0
VANGUARD S&P 500 ETF ETF 922908363 235 993 SH   SOLE 0 993 0 0
KINROSS GOLD CORP NEW COM Stock 496902404 41 10,256 SH   SOLE 0 10,256 0 0
SCH US REIT ETF ETF 808524847 325 9,918 SH   SOLE 0 9,917 0 0
SCHWAB US MID-CAP ETF ETF 808524508 2,370 56,217 SH   SOLE 0 56,217 0 0
INNOVATOR S&P 500 POWER BUFFER ETF - NOVEMBER ETF 45782C573 875 37,331 SH   SOLE 0 37,331 0 0
INNOVATOR S&P 500 POWER BUFFER ETF - DECEMBER ETF 45782C540 224 9,426 SH   SOLE 0 9,426 0 0
PIMCO CORPORATE & INCOME OPPOR COM CEF 72201B101 264 20,411 SH   SOLE 0 20,410 0 0
POWERSHARES ETF SENIOR LOAN PORT NYSE ARCA INC ETF 46138G508 1,130 55,213 SH   SOLE 0 55,213 0 0
INNOVATOR S&P 500 POWER BUFFER ETF - FEBRUARY ETF 45782C417 316 14,561 SH   SOLE 0 14,561 0 0
ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF ETF 464288851 807 35,349 SH   SOLE 0 35,349 0 0
PUTNAM MANAGED MUN INCOME TR CEF 746823103 821 114,012 SH   SOLE 0 114,012 0 0
SPDR NUVEEN BLOOMBERG BARCLAYS HIGH YIELD MUNICIPAL BOND ETF ETF 78464A284 530 9,683 SH   SOLE 0 9,683 0 0
BLACKROCK ENHANCED DIVID ACHIEVERS TR COM CEF 09251A104 157 24,040 SH   SOLE 0 24,040 0 0
PIMCO MUN INCOME FD II COM CEF 72200W106 900 71,169 SH   SOLE 0 71,169 0 0
VANGUARD VALUE ETF ETF 922908744 220 2,474 SH   SOLE 0 2,474 0 0
VANGUARD GROWTH ETF ETF 922908736 232 1,482 SH   SOLE 0 1,482 0 0
NUVEEN QUALITY PFD INCOME FD 2 CEF 67072C105 163 22,497 SH   SOLE 0 22,497 0 0
NUVEEN REAL ASSET INCOME & GRO COM CEF 67074Y105 118 11,932 SH   SOLE 0 11,932 0 0
FACEBOOK INC CL A Stock 30303M102 265 1,587 SH   SOLE 0 1,587 0 0
PIMCO DYNAMIC INCOME FD SHS CEF 72201Y101 6,749 305,540 SH   SOLE 0 305,540 0 0
SALIENT MIDSTREAM & MLP FD SH BEN INT CEF 79471V105 509 146,309 SH   SOLE 0 146,309 0 0
BNY MELLON MUN INCOME INC COM CEF 05589T104 193 23,529 SH   SOLE 0 23,529 0 0
FEDERATED PREM MUN INC FD COM CEF 31423P108 1,706 130,740 SH   SOLE 0 130,740 0 0
BLACKROCK FLOATING RATE INCOME COM CEF 09255X100 218 21,774 SH   SOLE 0 21,774 0 0
NUVEEN PFD & INCOME TERM FD COM CEF 67075A106 193 10,620 SH   SOLE 0 10,620 0 0
HIGHLAND/IBOXX SENIOR LOAN ETF ETF 430101774 486 31,391 SH   SOLE 0 31,391 0 0
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF ETF 33739E108 584 35,593 SH   SOLE 0 35,593 0 0
NUVEEN QUALITY MUNCP INCOME FD COM CEF 67066V101 3,301 240,230 SH   SOLE 0 240,230 0 0
AT&T INC COM Stock 00206R102 223 7,664 SH   SOLE 0 7,663 0 0
ENERGY SELECT SECTOR SPDR ETF 81369Y506 941 32,373 SH   SOLE 0 32,372 0 0
ISHARES S&P 500 INDEX ETF 464287200 238 920 SH   SOLE 0 920 0 0
CLAYMORE EXCHANGE-TRADED FD TRUST GUGGENHEIM BULLETSHR 2020 HGH ETF 46138J601 9,591 416,980 SH   SOLE 0 416,980 0 0
INVESCO BULLETSHARES 2021 CORPORATE BOND ETF ETF 46138J700 3,025 144,252 SH   SOLE 0 144,252 0 0
INVESCO BULLETSHARES 2022 CORPORATE BOND ETF ETF 46138J882 5,051 238,494 SH   SOLE 0 238,493 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 310 9,293 SH   SOLE 0 9,293 0 0
NUVEEN ALL CAP ENE MLP OPPO FD COM CEF 67075E108 202 181,738 SH   SOLE 0 181,738 0 0
ALPHABET INC CAP STK CL C Stock 02079K107 637 548 SH   SOLE 0 548 0 0
NUVEEN AMT FREE QLTY MUN INCME COM CEF 670657105 5,485 405,083 SH   SOLE 0 405,083 0 0
VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF 921908844 244 2,365 SH   SOLE 0 2,364 0 0
NUVEEN SR INCOME FD COM CEF 67067Y104 1,057 239,121 SH   SOLE 0 239,121 0 0
PIMCO MUN INCOME FD III COM CEF 72201A103 7,414 698,097 SH   SOLE 0 698,096 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 250 1,283 SH   SOLE 0 1,283 0 0
INVESCO BULLETSHARES 2021 HIGH YIELD CORPORATE BOND ETF ETF 46138J809 25,057 1,131,763 SH   SOLE 0 1,131,763 0 0
PIMCO MUN INCOME FD COM CEF 72200R107 7,650 605,189 SH   SOLE 0 605,189 0 0
EXXON MOBIL CORP COM Stock 30231G102 286 7,520 SH   SOLE 0 7,520 0 0
CHARLES SCHWAB CORP Stock 808513105 1,822 54,207 SH   SOLE 0 54,207 0 0
APPLE INC Stock 037833100 718 2,824 SH   SOLE 0 2,824 0 0
DISNEY WALT CO COM DISNEY Stock 254687106 350 3,619 SH   SOLE 0 3,619 0 0
MFS INTER INCOME TR SH BEN INT CEF 55273C107 43 12,035 SH   SOLE 0 12,035 0 0