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 1,091 335 SH   SOLE   335 0 0
POWERSHARES QQQ TR ETF 46090E103 678 2,163 SH   SOLE   2,163 0 0
TECHNOLOGY SELECT SECTOR SPDR ETF 81369Y803 322 2,842 SH   SOLE   2,482 0 0
STARBUCKS CORP Stock 855244109 369 3,454 SH   SOLE   3,454 0 0
INVESCO BULLETSHARES 2023 HIGH YIELD CORPORATE BOND ETF ETF 46138J858 289 11,400 SH   SOLE   11,400 0 0
JOHNSON & JOHNSON COM Stock 478160104 252 1,602 SH   SOLE   1,602 0 0
VANGUARD TOTAL STOCK MARKET INDEX FUND ETF 922908769 914 4,698 SH   SOLE   4,698 0 0
BLACKROCK MUNIASSETS FD INC COM CEF 09254J102 1,017 69,306 SH   SOLE   69,306 0 0
COSTCO WHOLESALE CORP Stock 22160K105 276 733 SH   SOLE   733 0 0
PROCTER AND GAMBLE CO COM Stock 742718109 338 2,435 SH   SOLE   2,435 0 0
PUTNAM MUN OPPORTUNITIES TR SH BEN INT CEF 746922103 610 44,264 SH   SOLE   44,624 0 0
ADVANCED EMISSIONS SOLUTS INC COM Stock 00770C101 98 17,823 SH   SOLE   17,823 0 0
ISHARES U.S. FINANCIALS ETF ETF 464287788 499 7,488 SH   SOLE   7,488 0 0
SPDR S&P 500 ETF ETF 78462F103 180 484 SH   SOLE   484 0 0
GUGGENHEIM STRATEGIC OPPORTUNITY FUND CEF 40167F101 266 13,761 SH   SOLE   13,761 0 0
ISHARES TIPS BOND ETF ETF 464287176 1,206 9,454 SH   SOLE   9,454 0 0
BROOKFIELD REAL ASSETS INCOME SHS BEN INT CEF 112830104 831 46,657 SH   SOLE   46,657 0 0
INSIGHT SELECT INCOME FD COM CEF 45781W109 456 21,357 SH   SOLE   21,357 0 0
DUFF & PHELPS UTIL CORP BD TR COM CEF 26432K108 395 39,464 SH   SOLE   39,464 0 0
PROSHARES LARGE CAP CORE PLUS ETF ETF 74347R248 7,535 89,309 SH   SOLE   89,309 0 0
SPDR GOLD ETF ETF 78463V107 488 2,737 SH   SOLE   2,737 0 0
SCHWAB ETFS- US SMALL-CAP ETF ETF 808524607 4,059 45,609 SH   SOLE   45,609 0 0
SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 4,407 122,405 SH   SOLE   122,405 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF ETF 808524201 408 4,491 SH   SOLE   4,491 0 0
JPMORGAN ULTRA-SHORT INCOME ETF ETF 46641Q837 4,777 94,055 SH   SOLE   94,055 0 0
SCHWAB US LARGE CAP GROWTH ETF ETF 808524300 8,094 63,038 SH   SOLE   63,038 0 0
DELAWARE INVTS COLO MUN INCOME COM CEF 246101109 264 18,580 SH   SOLE   18,580 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 796 3,433 SH   SOLE   3,433 0 0
GOOGLE INC Stock 02079K305 797 455 SH   SOLE   455 0 0
INTUIT COM Stock 461202103 284 750 SH   SOLE   750 0 0
MICROSOFT Stock 594918104 1,367 6,150 SH   SOLE   6,150 0 0
VANGUARD SMALL CAP ETF ETF 922908751 804 4,130 SH   SOLE   4,130 0 0
VANGUARD MID CAP ETF 922908629 866 4,188 SH   SOLE   4,188 0 0
INNOVATOR S&P 500 POWER BUFFER ETF - OCTOBER ETF 45782C797 5,008 180,045 SH   SOLE   180,045 0 0
INNOVATOR S&P 500 POWER BUFFER ETF - SEPTEMBER ETF 45782C656 2,367 84,795 SH   SOLE   84,795 0 0
NUVEEN TAXABLE MUNICPAL INM FD COM CEF 67074C103 1,176 49,519 SH   SOLE   49,519 0 0
INNOVATOR S&P 500 POWER BUFFER ETF - JANUARY ETF 45782C508 2,991 97,831 SH   SOLE   97,831 0 0
SCHWAB US LARGE CAP VALUE ETF ETF 808524409 5,826 97,867 SH   SOLE   97,867 0 0
PUTNAM MASTER INTER INCOME TR SH BEN INT CEF 746909100 855 202,203 SH   SOLE   202,203 0 0
WESTERN ASSET MUN HIGH INCOME COM CEF 95766N103 303 40,474 SH   SOLE   40,474 0 0
INNOVATOR S&P 500 POWER BUFFER ETF - APRIL ETF 45782C870 439 16,095 SH   SOLE   16,095 0 0
VANGUARD S&P 500 ETF ETF 922908363 366 1,067 SH   SOLE   1,067 0 0
INNOVATOR S&P 500 POWER BUFFER ETF - JUNE ETF 45782C748 214 7,130 SH   SOLE   7,130 0 0
KINROSS GOLD CORP NEW COM Stock 496902404 75 10,256 SH   SOLE   10,256 0 0
INNOVATOR S&P 500 POWER BUFFER ETF - AUGUST ETF 45782C680 828 29,294 SH   SOLE   29,294 0 0
INVESCO BULLETSHARES 2029 CORPORATE BOND ETF ETF 46138J577 5,182 237,729 SH   SOLE   237,729 0 0
SCHWAB US MID-CAP ETF ETF 808524508 3,599 52,795 SH   SOLE   52,795 0 0
INNOVATOR S&P 500 POWER BUFFER ETF - NOVEMBER ETF 45782C573 1,138 39,325 SH   SOLE   39,325 0 0
INNOVATOR S&P 500 POWER BUFFER ETF - DECEMBER ETF 45782C540 1,633 56,313 SH   SOLE   56,313 0 0
PIMCO CORPORATE & INCOME OPPOR COM CEF 72201B101 366 20,555 SH   SOLE   20,555 0 0
POWERSHARES ETF SENIOR LOAN PORT NYSE ARCA INC ETF 46138G508 907 40,742 SH   SOLE   40,742 0 0
INNOVATOR S&P 500 POWER BUFFER ETF - FEBRUARY ETF 45782C417 350 13,388 SH   SOLE   13,388 0 0
INNOVATOR S&P 500 POWER BUFFER ETF - MARCH ETF 45782C383 272 9,575 SH   SOLE   9,575 0 0
ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF ETF 464288851 1,230 34,302 SH   SOLE   34,302 0 0
PUTNAM MANAGED MUN INCOME TR CEF 746823103 843 104,501 SH   SOLE   104,501 0 0
SPDR NUVEEN BLOOMBERG BARCLAYS HIGH YIELD MUNICIPAL BOND ETF ETF 78464A284 468 7,936 SH   SOLE   7,936 0 0
ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP Stock 29273V100 423 68,455 SH   SOLE   68,455 0 0
BLACKROCK ENHANCED DIVID ACHIEVERS TR COM CEF 09251A104 203 24,040 SH   SOLE   24,040 0 0
ISHARES MSCI EAFE MIN VOL FACTOR ETF ETF 46429B689 205 2,794 SH   SOLE   2,794 0 0
PIMCO MUN INCOME FD II COM CEF 72200W106 843 58,983 SH   SOLE   58,983 0 0
VANGUARD VALUE ETF ETF 922908744 1,051 8,838 SH   SOLE   8,838 0 0
VANGUARD GROWTH ETF ETF 922908736 1,534 6,058 SH   SOLE   6,058 0 0
NUVEEN QUALITY PFD INCOME FD 2 CEF 67072C105 208 21,459 SH   SOLE   21,459 0 0
NUVEEN REAL ASSET INCOME & GRO COM CEF 67074Y105 160 11,932 SH   SOLE   11,932 0 0
FACEBOOK INC CL A Stock 30303M102 408 1,494 SH   SOLE   1,494 0 0
PIMCO DYNAMIC INCOME FD SHS CEF 72201Y101 7,666 29,074 SH   SOLE   290,074 0 0
SALIENT MIDSTREAM & MLP FD SH BEN INT CEF 79471V105 442 103,545 SH   SOLE   103,545 0 0
AMERICAN AIRLS GROUP INC COM Stock 02376R102 193 12,264 SH   SOLE   12,264 0 0
ALPS ETF TR SECTOR DIVIDEND DOGS ETF ETF 00162Q858 214 4,806 SH   SOLE   4,806 0 0
BNY MELLON MUN INCOME INC COM CEF 05589T104 208 23,529 SH   SOLE   23,529 0 0
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN CEF 09257P105 2,069 80,602 SH   SOLE   80,602 0 0
FEDERATED HERMES PREM MUNI INM COM CEF 31423P108 1,872 126,540 SH   SOLE   126,540 0 0
BLACKROCK FLOATING RATE INCOME COM CEF 09255X100 263 21,774 SH   SOLE   21,774 0 0
NUVEEN PFD & INCOME TERM FD COM CEF 67075A106 292 11,870 SH   SOLE   11,870 0 0
VANGUARD TOTAL BOND MARKET ETF ETF 921937835 244 2,774 SH   SOLE   2,774 0 0
HIGHLAND/IBOXX SENIOR LOAN ETF ETF 430101774 553 34,525 SH   SOLE   34,525 0 0
MARKET VECTORS ETF TR BUSINESS DEVELOPMENT CO ETF ETF 92189F411 154 11,285 SH   SOLE   11,285 0 0
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF ETF 33739E108 2,243 111,103 SH   SOLE   111,103 0 0
NUVEEN QUALITY MUNCP INCOME FD COM CEF 67066V101 4,863 316,404 SH   SOLE   316,404 0 0
STRYKER CORP Stock 863667101 262 1,075 SH   SOLE   1,075 0 0
BLACKSTONE MTG TR INC COM CL A REIT 09257W100 259 9,408 SH   SOLE   9,408 0 0
FLAHERTY & CRUMRINE DYN PFD SHS CEF 33848W106 207 7,134 SH   SOLE   7,134 0 0
FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND CEF 33718W103 204 8,508 SH   SOLE   8,508 0 0
COHEN & STEERS INFRASTRUCTURE COM CEF 19248A109 297 11,515 SH   SOLE   11,515 0 0
AT&T INC COM Stock 00206R102 260 9,051 SH   SOLE   9,051 0 0
ENERGY SELECT SECTOR SPDR ETF 81369Y506 1,232 32,508 SH   SOLE   32,508 0 0
ISHARES S&P 500 INDEX ETF 464287200 284 758 SH   SOLE   758 0 0
INVESCO BULLETSHARES 2021 CORPORATE BOND ETF ETF 46138J700 351 16,575 SH   SOLE   16,575 0 0
INVESCO BULLETSHARES 2022 CORPORATE BOND ETF ETF 46138J882 6,216 285,805 SH   SOLE   285,805 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 1,014 21,495 SH   SOLE   21,495 0 0
SPDR SER TR S&P DIVID ETF ETF 78464A763 204 1,932 SH   SOLE   1,932 0 0
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 328 6,556 SH   SOLE   6,556 0 0
VANGUARD HIGH DIVIDEND YIELD ETF 921946406 267 2,928 SH   SOLE   2,928 0 0
ALPHABET INC CAP STK CL C Stock 02079K107 700 400 SH   SOLE   400 0 0
NUVEEN AMT FREE QLTY MUN INCME COM CEF 670657105 1,699 509,896 SH   SOLE   509,896 0 0
VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF 921908844 314 2,229 SH   SOLE   2,229 0 0
NUVEEN SR INCOME FD COM CEF 67067Y104 1,144 220,602 SH   SOLE   220,602 0 0
PIMCO MUN INCOME FD III COM CEF 72201A103 7,181 603,992 SH   SOLE   603,992 0 0
INVESCO BULLETSHARES 2021 HIGH YIELD CORPORATE BOND ETF ETF 46138J809 20,954 907,134 SH   SOLE   907,134 0 0
INVESCO BULLETSHARES 2022 HIGH YIELD CORPORATE BOND ETF ETF 46138J874 3,791 162,436 SH   SOLE   162,436 0 0
PIMCO MUN INCOME FD COM CEF 72200R107 7,713 556,956 SH   SOLE   556,956 0 0
SPDR PORTFOLIO S&P 500 GROWTH ETF ETF 78464A409 205 3,713 SH   SOLE   3,713 0 0
EXXON MOBIL CORP COM Stock 30231G102 211 5,140 SH   SOLE   5,140 0 0
CHARLES SCHWAB CORP Stock 808513105 2,868 54,083 SH   SOLE   54,083 0 0
APPLE INC Stock 037833100 1,170 8,823 SH   SOLE   8,823 0 0
DISNEY WALT CO COM Stock 254687106 336 1,856 SH   SOLE   1,856 0 0
ISHARES TR RUSSELL 1000 INDEX ETF ETF 464287622 232 1,098 SH   SOLE   1,098 0 0
MFS INTER INCOME TR SH BEN INT CEF 55273C107 45 12,035 SH   SOLE   12,035 0 0