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| | | 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 |