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 |