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 | 1,030 | 327 | SH | | SOLE | | 327 | 0 | 0 |
POWERSHARES QQQ TR | ETF | 46090E103 | 609 | 2,192 | SH | | SOLE | | 2,191 | 0 | 0 |
TECHNOLOGY SELECT SECTOR SPDR | ETF | 81369Y803 | 294 | 2,521 | SH | | SOLE | | 2,521 | 0 | 0 |
STARBUCKS CORP | Stock | 855244109 | 272 | 3,168 | SH | | SOLE | | 3,168 | 0 | 0 |
INVESCO BULLETSHARES 2023 HIGH YIELD CORPORATE BOND ETF | ETF | 46138J858 | 280 | 11,400 | SH | | SOLE | | 11,400 | 0 | 0 |
JOHNSON & JOHNSON COM | Stock | 478160104 | 239 | 1,602 | SH | | SOLE | | 1,602 | 0 | 0 |
VANGUARD TOTAL STOCK MARKET INDEX FUND | ETF | 922908769 | 802 | 4,708 | SH | | SOLE | | 4,708 | 0 | 0 |
BLACKROCK MUNIASSETS FD INC COM | CEF | 09254J102 | 952 | 69,202 | SH | | SOLE | | 69,202 | 0 | 0 |
COSTCO WHOLESALE CORP | Stock | 22160K105 | 260 | 733 | SH | | SOLE | | 733 | 0 | 0 |
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 339 | 2,436 | SH | | SOLE | | 2,435 | 0 | 0 |
PUTNAM MUN OPPORTUNITIES TR SH BEN INT | CEF | 746922103 | 584 | 45,004 | SH | | SOLE | | 45,004 | 0 | 0 |
ADVANCED EMISSIONS SOLUTS INC COM | Stock | 00770C101 | 72 | 17,823 | SH | | SOLE | | 17,823 | 0 | 0 |
ISHARES U.S. FINANCIALS ETF | ETF | 464287788 | 443 | 3,904 | SH | | SOLE | | 3,904 | 0 | 0 |
GUGGENHEIM STRATEGIC OPPORTUNITY FUND | CEF | 40167F101 | 242 | 13,761 | SH | | SOLE | | 13,761 | 0 | 0 |
ISHARES TIPS BOND ETF | ETF | 464287176 | 1,193 | 9,427 | SH | | SOLE | | 9,427 | 0 | 0 |
BROOKFIELD REAL ASSETS INCOME SHS BEN INT | CEF | 112830104 | 777 | 47,024 | SH | | SOLE | | 47,024 | 0 | 0 |
INSIGHT SELECT INCOME FD COM | CEF | 45781W109 | 455 | 22,483 | SH | | SOLE | | 22,482 | 0 | 0 |
DUFF & PHELPS UTIL CORP BD TR COM | CEF | 26432K108 | 438 | 47,496 | SH | | SOLE | | 47,496 | 0 | 0 |
PROSHARES LARGE CAP CORE PLUS ETF | ETF | 74347R248 | 6,839 | 89,668 | SH | | SOLE | | 89,668 | 0 | 0 |
SPDR GOLD ETF | ETF | 78463V107 | 544 | 3,072 | SH | | SOLE | | 3,072 | 0 | 0 |
SCHWAB ETFS- US SMALL-CAP ETF | ETF | 808524607 | 3,094 | 45,284 | SH | | SOLE | | 45,284 | 0 | 0 |
SCHWAB INTERNATIONAL EQUITY ETF | ETF | 808524805 | 3,734 | 118,992 | SH | | SOLE | | 118,922 | 0 | 0 |
SCHWAB STRATEGIC TR US LRG CAP ETF | ETF | 808524201 | 362 | 4,485 | SH | | SOLE | | 4,484 | 0 | 0 |
JPMORGAN ULTRA-SHORT INCOME ETF | ETF | 46641Q837 | 6,107 | 12,037 | SH | | SOLE | | 120,236 | 0 | 0 |
SCHWAB US LARGE CAP GROWTH ETF | ETF | 808524300 | 7,428 | 64,494 | SH | | SOLE | | 64,494 | 0 | 0 |
DELAWARE INVTS COLO MUN INCOME COM | CEF | 246101109 | 258 | 15,880 | SH | | SOLE | | 18,580 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 731 | 3,433 | SH | | SOLE | | 3,433 | 0 | 0 |
GOOGLE INC | Stock | 02079K305 | 667 | 455 | SH | | SOLE | | 455 | 0 | 0 |
INTUIT COM | Stock | 461202103 | 245 | 750 | SH | | SOLE | | 750 | 0 | 0 |
MICROSOFT | Stock | 594918104 | 1,257 | 5,978 | SH | | SOLE | | 5,977 | 0 | 0 |
VANGUARD SMALL CAP ETF | ETF | 922908751 | 272 | 1,766 | SH | | SOLE | | 1,766 | 0 | 0 |
VANGUARD MID CAP | ETF | 922908629 | 319 | 1,810 | SH | | SOLE | | 1,810 | 0 | 0 |
INNOVATOR S&P 500 POWER BUFFER ETF - OCTOBER | ETF | 45782C797 | 4,524 | 171,965 | SH | | SOLE | | 171,965 | 0 | 0 |
NUVEEN TAXABLE MUNICPAL INM FD COM | CEF | 67074C103 | 1,109 | 49,519 | SH | | SOLE | | 49,519 | 0 | 0 |
INNOVATOR S&P 500 POWER BUFFER ETF - JANUARY | ETF | 45782C508 | 2,567 | 87,558 | SH | | SOLE | | 87,558 | 0 | 0 |
SCHWAB US LARGE CAP VALUE ETF | ETF | 808524409 | 5,099 | 97,698 | SH | | SOLE | | 97,698 | 0 | 0 |
PUTNAM MASTER INTER INCOME TR SH BEN INT | CEF | 746909100 | 842 | 204,982 | SH | | SOLE | | 204,982 | 0 | 0 |
WESTERN ASSET MUN HIGH INCOME COM | CEF | 95766N103 | 302 | 40,474 | SH | | SOLE | | 40,474 | 0 | 0 |
INNOVATOR S&P 500 POWER BUFFER ETF - APRIL | ETF | 45782C870 | 429 | 16,095 | SH | | SOLE | | 16,095 | 0 | 0 |
VANGUARD S&P 500 ETF | ETF | 922908363 | 349 | 1,134 | SH | | SOLE | | 1,134 | 0 | 0 |
INVESCO ULTRA SHORT DURATION ETF | ETF | 46090A887 | 303 | 6,000 | SH | | SOLE | | 6,000 | 0 | 0 |
KINROSS GOLD CORP NEW COM | Stock | 496902404 | 90 | 10,256 | SH | | SOLE | | 10,256 | 0 | 0 |
INNOVATOR S&P 500 POWER BUFFER ETF - AUGUST | ETF | 45782C680 | 785 | 29,028 | SH | | SOLE | | 29,028 | 0 | 0 |
INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | ETF | 46138J577 | 3,886 | 181,352 | SH | | SOLE | | 181,352 | 0 | 0 |
SCHWAB US MID-CAP ETF | ETF | 808524508 | 2,937 | 52,934 | SH | | SOLE | | 52,933 | 0 | 0 |
INNOVATOR S&P 500 POWER BUFFER ETF - NOVEMBER | ETF | 45782C573 | 1,008 | 37,150 | SH | | SOLE | | 37,150 | 0 | 0 |
INNOVATOR S&P 500 POWER BUFFER ETF - DECEMBER | ETF | 45782C540 | 383 | 13,843 | SH | | SOLE | | 13,843 | 0 | 0 |
PIMCO CORPORATE & INCOME OPPOR COM | CEF | 72201B101 | 331 | 20,511 | SH | | SOLE | | 20,510 | 0 | 0 |
POWERSHARES ETF SENIOR LOAN PORT NYSE ARCA INC | ETF | 46138G508 | 886 | 40,742 | SH | | SOLE | | 40,742 | 0 | 0 |
INNOVATOR S&P 500 POWER BUFFER ETF - FEBRUARY | ETF | 45782C417 | 338 | 13,388 | SH | | SOLE | | 13,388 | 0 | 0 |
ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF | ETF | 464288851 | 945 | 35,752 | SH | | SOLE | | 35,752 | 0 | 0 |
PUTNAM MANAGED MUN INCOME TR | CEF | 746823103 | 800 | 104,502 | SH | | SOLE | | 104,501 | 0 | 0 |
SPDR NUVEEN BLOOMBERG BARCLAYS HIGH YIELD MUNICIPAL BOND ETF | ETF | 78464A284 | 451 | 7,936 | SH | | SOLE | | 7,936 | 0 | 0 |
ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP | Stock | 29273V100 | 238 | 44,000 | SH | | SOLE | | 44,000 | 0 | 0 |
BLACKROCK ENHANCED DIVID ACHIEVERS TR COM | CEF | 09251A104 | 176 | 24,040 | SH | | SOLE | | 24,040 | 0 | 0 |
PIMCO MUN INCOME FD II COM | CEF | 72200W106 | 796 | 58,953 | SH | | SOLE | | 58,983 | 0 | 0 |
VANGUARD VALUE ETF | ETF | 922908744 | 324 | 3,101 | SH | | SOLE | | 3,100 | 0 | 0 |
VANGUARD GROWTH ETF | ETF | 922908736 | 391 | 1,717 | SH | | SOLE | | 1,717 | 0 | 0 |
NUVEEN QUALITY PFD INCOME FD 2 | CEF | 67072C105 | 189 | 21,447 | SH | | SOLE | | 21,447 | 0 | 0 |
NUVEEN REAL ASSET INCOME & GRO COM | CEF | 67074Y105 | 144 | 11,932 | SH | | SOLE | | 11,932 | 0 | 0 |
FACEBOOK INC CL A | Stock | 30303M102 | 391 | 1,492 | SH | | SOLE | | 1,492 | 0 | 0 |
PIMCO DYNAMIC INCOME FD SHS | CEF | 72201Y101 | 7,682 | 302,910 | SH | | SOLE | | 302,910 | 0 | 0 |
SALIENT MIDSTREAM & MLP FD SH BEN INT | CEF | 79471V105 | 436 | 124,626 | SH | | SOLE | | 124,626 | 0 | 0 |
BNY MELLON MUN INCOME INC COM | CEF | 05589T104 | 203 | 23,529 | SH | | SOLE | | 23,529 | 0 | 0 |
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN | CEF | 09257P105 | 677 | 27,099 | SH | | SOLE | | 27,099 | 0 | 0 |
FEDERATED HERMES PREM MUNI INM COM | CEF | 31423P108 | 1,805 | 126,510 | SH | | SOLE | | 126,510 | 0 | 0 |
BLACKROCK FLOATING RATE INCOME COM | CEF | 09255X100 | 250 | 21,774 | SH | | SOLE | | 21,774 | 0 | 0 |
NUVEEN PFD & INCOME TERM FD COM | CEF | 67075A106 | 261 | 11,870 | SH | | SOLE | | 11,870 | 0 | 0 |
VANGUARD TOTAL BOND MARKET ETF | ETF | 921937835 | 284 | 3,220 | SH | | SOLE | | 3,219 | 0 | 0 |
HIGHLAND/IBOXX SENIOR LOAN ETF | ETF | 430101774 | 494 | 31,391 | SH | | SOLE | | 31,391 | 0 | 0 |
MARKET VECTORS ETF TR BUSINESS DEVELOPMENT CO ETF | ETF | 92189F411 | 153 | 12,585 | SH | | SOLE | | 12,585 | 0 | 0 |
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF | ETF | 33739E108 | 1,354 | 70,638 | SH | | SOLE | | 70,638 | 0 | 0 |
NUVEEN QUALITY MUNCP INCOME FD COM | CEF | 67066V101 | 3,769 | 259,557 | SH | | SOLE | | 259,557 | 0 | 0 |
STRYKER CORP | Stock | 863667101 | 224 | 1,075 | SH | | SOLE | | 1,075 | 0 | 0 |
BLACKSTONE MTG TR INC COM CL A | REIT | 09257W100 | 202 | 9,190 | SH | | SOLE | | 9,190 | 0 | 0 |
FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | CEF | 33718W103 | 213 | 9,908 | SH | | SOLE | | 9,908 | 0 | 0 |
AT&T INC COM | Stock | 00206R102 | 256 | 8,990 | SH | | SOLE | | 8,990 | 0 | 0 |
ENERGY SELECT SECTOR SPDR | ETF | 81369Y506 | 995 | 33,236 | SH | | SOLE | | 33,236 | 0 | 0 |
ISHARES S&P 500 INDEX | ETF | 464287200 | 266 | 793 | SH | | SOLE | | 793 | 0 | 0 |
CLAYMORE EXCHANGE-TRADED FD TRUST GUGGENHEIM BULLETSHR 2020 HGH | ETF | 46138J601 | 8,971 | 34,018 | SH | | SOLE | | 384,018 | 0 | 0 |
INVESCO BULLETSHARES 2021 CORPORATE BOND ETF | ETF | 46138J700 | 453 | 21,251 | SH | | SOLE | | 21,250 | 0 | 0 |
INVESCO BULLETSHARES 2022 CORPORATE BOND ETF | ETF | 46138J882 | 5,665 | 259,380 | SH | | SOLE | | 259,380 | 0 | 0 |
VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 517 | 12,646 | SH | | SOLE | | 12,646 | 0 | 0 |
VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 278 | 6,439 | SH | | SOLE | | 6,439 | 0 | 0 |
VANGUARD HIGH DIVIDEND YIELD | ETF | 921946406 | 234 | 2,886 | SH | | SOLE | | 2,886 | 0 | 0 |
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 586 | 399 | SH | | SOLE | | 399 | 0 | 0 |
NUVEEN AMT FREE QLTY MUN INCME COM | CEF | 670657105 | 6,177 | 430,759 | SH | | SOLE | | 430,759 | 0 | 0 |
VANGUARD DIVIDEND APPRECIATION INDEX FUND | ETF | 921908844 | 287 | 2,230 | SH | | SOLE | | 2,229 | 0 | 0 |
NUVEEN SR INCOME FD COM | CEF | 67067Y104 | 1,152 | 238,513 | SH | | SOLE | | 238,513 | 0 | 0 |
PIMCO MUN INCOME FD III COM | CEF | 72201A103 | 7,042 | 619,908 | SH | | SOLE | | 619,907 | 0 | 0 |
INVESCO BULLETSHARES 2021 HIGH YIELD CORPORATE BOND ETF | ETF | 46138J809 | 21,430 | 934,179 | SH | | SOLE | | 934,179 | 0 | 0 |
PIMCO MUN INCOME FD COM | CEF | 72200R107 | 7,076 | 530,010 | SH | | SOLE | | 530,009 | 0 | 0 |
CHARLES SCHWAB CORP | Stock | 808513105 | 1,963 | 54,187 | SH | | SOLE | | 54,187 | 0 | 0 |
APPLE INC | Stock | 037833100 | 933 | 8,574 | SH | | SOLE | | 8,574 | 0 | 0 |
DISNEY WALT CO COM | Stock | 254687106 | 229 | 1,846 | SH | | SOLE | | 1,846 | 0 | 0 |
ISHARES TR RUSSELL 1000 INDEX ETF | ETF | 464287622 | 203 | 1,086 | SH | | SOLE | | 1,086 | 0 | 0 |
MFS INTER INCOME TR SH BEN INT | CEF | 55273C107 | 45 | 12,035 | SH | | SOLE | | 12,035 | 0 | 0 |