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 |
LENDINGCLUB CORP | COM | 52603A109 | 10 | 10,492 | PRN | | SOLE | | 0 | 0 | 10,492 |
WESTMORELAND RESOURCE PARTNE | COM UNIT RP LP | 96108P103 | 0 | 21 | SH | | SOLE | | 0 | 0 | 21 |
ENERGY TRANSFER PARTNERS LP | UNIT LTD PRT INT | 29278N103 | 5 | 265 | PRN | | SOLE | | 0 | 0 | 265 |
INVESCO EXCHNG TRADED FD TR | SOLAR ETF | 46138G706 | 1 | 25 | SH | | SOLE | | 0 | 0 | 25 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1 | 10 | SH | | SOLE | | 0 | 0 | 10 |
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 96 | 1,604 | SH | | SOLE | | 0 | 0 | 1,604 |
FITBIT INC | CL A | 33812L102 | 0 | 44 | SH | | SOLE | | 0 | 0 | 44 |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 26 | 261 | SH | | SOLE | | 0 | 0 | 261 |
BROADCOM INC | COM | 11135F101 | 2 | 8 | SH | | SOLE | | 0 | 0 | 8 |
ANTERO MIDSTREAM PARTNERS LP | UNT LTD PARTN | 03673L103 | 199 | 6,725 | SH | | SOLE | | 0 | 0 | 6,725 |
WESTERN GAS PARTNERS LP | COM UNIT LP IN | 958254104 | 3 | 63 | PRN | | SOLE | | 0 | 0 | 63 |
SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 0 | 6 | PRN | | SOLE | | 0 | 0 | 6 |
HOLLY ENERGY PARTNERS L P | COM UT LTD PTN | 435763107 | 2 | 74 | PRN | | SOLE | | 0 | 0 | 74 |
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 3 | 188 | PRN | | SOLE | | 0 | 0 | 188 |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 9 | 338 | PRN | | SOLE | | 0 | 0 | 338 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 277 | 4,133 | PRN | | SOLE | | 0 | 0 | 4,133 |
CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 226344208 | 0 | 12 | PRN | | SOLE | | 0 | 0 | 12 |
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 1 | 30 | PRN | | SOLE | | 0 | 0 | 30 |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 1 | 12 | SH | | SOLE | | 0 | 0 | 12 |
EXXON MOBIL CORP | COM | 30231G102 | 378 | 4,572 | SH | | SOLE | | 0 | 0 | 4,572 |
EXTRACTION OIL AND GAS INC | COM | 30227M105 | 1,967 | 133,916 | SH | | SOLE | | 0 | 0 | 133,916 |
SPDR SERIES TRUST | OILGAS EQUIP | 78464A748 | 0 | 17 | SH | | SOLE | | 0 | 0 | 17 |
WPX ENERGY INC | COM | 98212B103 | 50 | 2,800 | SH | | SOLE | | 0 | 0 | 2,800 |
ISHARES TR | GL TIMB FORE ETF | 464288174 | 1 | 10 | SH | | SOLE | | 0 | 0 | 10 |
WALMART INC | COM | 931142103 | 1 | 12 | SH | | SOLE | | 0 | 0 | 12 |
WILLIAMS COS INC DEL | COM | 969457100 | 144 | 5,300 | SH | | SOLE | | 0 | 0 | 5,300 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 33 | 654 | SH | | SOLE | | 0 | 0 | 654 |
VANGUARD STAR FD | VG TL INTL STK F | 921909768 | 2 | 36 | SH | | SOLE | | 0 | 0 | 36 |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 14 | 121 | SH | | SOLE | | 0 | 0 | 121 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 13,211 | 313,048 | SH | | SOLE | | 0 | 0 | 313,048 |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 330 | 3,175 | SH | | SOLE | | 0 | 0 | 3,175 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2 | 15 | SH | | SOLE | | 0 | 0 | 15 |
VANGUARD MUN BD FD INC | TAX EXEMPT BD | 922907746 | 11,697 | 229,452 | SH | | SOLE | | 0 | 0 | 229,452 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 86 | 343 | SH | | SOLE | | 0 | 0 | 343 |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 10,513 | 129,077 | SH | | SOLE | | 0 | 0 | 129,077 |
PROSHARES TR II | VIX SH TRM FUTRS | 74347W171 | 48 | 1,587 | SH | | SOLE | | 0 | 0 | 1,587 |
VANGUARD GROUP | DIV APP ETF | 921908844 | 14 | 140 | SH | | SOLE | | 0 | 0 | 140 |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 14 | 276 | SH | | SOLE | | 0 | 0 | 276 |
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 27,771 | 647,337 | SH | | SOLE | | 0 | 0 | 647,337 |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 57 | 420 | SH | | SOLE | | 0 | 0 | 420 |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 3 | 16 | SH | | SOLE | | 0 | 0 | 16 |
VISA INC | COM CL A | 92826C839 | 10 | 73 | SH | | SOLE | | 0 | 0 | 73 |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1 | 8 | SH | | SOLE | | 0 | 0 | 8 |
US BANCORP DEL | COM NEW | 902973304 | 439 | 8,778 | SH | | SOLE | | 0 | 0 | 8,778 |
UNUM GROUP | COM | 91529Y106 | 4 | 116 | SH | | SOLE | | 0 | 0 | 116 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 5 | 19 | SH | | SOLE | | 0 | 0 | 19 |
TWITTER INC | COM | 90184L102 | 1 | 14 | SH | | SOLE | | 0 | 0 | 14 |
TESLA INC | COM | 88160R101 | 89 | 259 | SH | | SOLE | | 0 | 0 | 259 |
TARGA RES CORP | COM | 87612G101 | 2 | 45 | SH | | SOLE | | 0 | 0 | 45 |
TC PIPELINES LP | UT COM LTD PRT | 87233Q108 | 3 | 100 | SH | | SOLE | | 0 | 0 | 100 |
PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | 31 | 875 | SH | | SOLE | | 0 | 0 | 875 |
AT&T INC | COM | 00206R102 | 452 | 14,076 | SH | | SOLE | | 0 | 0 | 14,076 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 7 | 77 | SH | | SOLE | | 0 | 0 | 77 |
FIRSTHAND TECH VALUE FD INC | COM | 33766Y100 | 0 | 33 | SH | | SOLE | | 0 | 0 | 33 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 74 | 271 | SH | | SOLE | | 0 | 0 | 271 |
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 39 | 4,000 | SH | | SOLE | | 0 | 0 | 4,000 |
SOUTHERN CO | COM | 842587107 | 144 | 3,115 | SH | | SOLE | | 0 | 0 | 3,115 |
SONY CORP | SPONSORED ADR | 835699307 | 0 | 8 | SH | | SOLE | | 0 | 0 | 8 |
ISHARES INC | GLB SILV MIN ETF | 464286327 | 0 | 15 | SH | | SOLE | | 0 | 0 | 15 |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 103 | 6,775 | SH | | SOLE | | 0 | 0 | 6,775 |
SCHLUMBERGER LTD | COM | 806857108 | 1 | 9 | SH | | SOLE | | 0 | 0 | 9 |
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 2,721 | 53,735 | SH | | SOLE | | 0 | 0 | 53,735 |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 1 | 12 | SH | | SOLE | | 0 | 0 | 12 |
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 685 | 13,763 | SH | | SOLE | | 0 | 0 | 13,763 |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 254 | 3,350 | SH | | SOLE | | 0 | 0 | 3,350 |
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 418 | 16,163 | SH | | SOLE | | 0 | 0 | 16,163 |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 78 | 1,182 | SH | | SOLE | | 0 | 0 | 1,182 |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 331 | 4,506 | SH | | SOLE | | 0 | 0 | 4,506 |
REPUBLIC SVCS INC | COM | 760759100 | 1 | 21 | SH | | SOLE | | 0 | 0 | 21 |
TRANSOCEAN LTD | REG SHS | H8817H100 | 0 | 9 | SH | | SOLE | | 0 | 0 | 9 |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 5 | 47 | SH | | SOLE | | 0 | 0 | 47 |
QUALCOMM INC | COM | 747525103 | 215 | 3,830 | SH | | SOLE | | 0 | 0 | 3,830 |
INVESCO EXCHNG TRADED FD TR | FTSE RAFI EMNG | 46138E727 | 57 | 2,754 | SH | | SOLE | | 0 | 0 | 2,754 |
INVESCO EXCHNG TRADED FD TR | FTSE RAFI DEV | 46138E743 | 897 | 20,871 | SH | | SOLE | | 0 | 0 | 20,871 |
PHILIP MORRIS INTL INC | COM | 718172109 | 197 | 2,436 | SH | | SOLE | | 0 | 0 | 2,436 |
PROGRESSIVE CORP OHIO | COM | 743315103 | 1,801 | 30,443 | SH | | SOLE | | 0 | 0 | 30,443 |
PROCTER AND GAMBLE CO | COM | 742718109 | 79 | 1,010 | SH | | SOLE | | 0 | 0 | 1,010 |
PEPSICO INC | COM | 713448108 | 35 | 321 | SH | | SOLE | | 0 | 0 | 321 |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 4 | 177 | SH | | SOLE | | 0 | 0 | 177 |
ORACLE CORP | COM | 68389X105 | 1 | 23 | SH | | SOLE | | 0 | 0 | 23 |
NEW YORK TIMES CO | CL A | 650111107 | 0 | 6 | SH | | SOLE | | 0 | 0 | 6 |
NIKE INC | CL B | 654106103 | 2 | 31 | SH | | SOLE | | 0 | 0 | 31 |
NETFLIX INC | COM | 64110L106 | 7 | 19 | SH | | SOLE | | 0 | 0 | 19 |
NEWMONT MINING CORP | COM | 651639106 | 381 | 10,113 | SH | | SOLE | | 0 | 0 | 10,113 |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 79 | 728 | SH | | SOLE | | 0 | 0 | 728 |
ISHARES TR | USA MOMENTUM FCT | 46432F396 | 15 | 140 | SH | | SOLE | | 0 | 0 | 140 |
MICROSOFT CORP | COM | 594918104 | 199 | 2,015 | SH | | SOLE | | 0 | 0 | 2,015 |
MORGAN STANLEY | COM NEW | 617446448 | 10 | 221 | SH | | SOLE | | 0 | 0 | 221 |
ALTRIA GROUP INC | COM | 02209S103 | 196 | 3,445 | SH | | SOLE | | 0 | 0 | 3,445 |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 15 | 223 | SH | | SOLE | | 0 | 0 | 223 |
3M CO | COM | 88579Y101 | 1 | 7 | SH | | SOLE | | 0 | 0 | 7 |
MONDELEZ INTL INC | CL A | 609207105 | 43 | 1,038 | SH | | SOLE | | 0 | 0 | 1,038 |
ISHARES TR | MBS ETF | 464288588 | 1 | 6 | SH | | SOLE | | 0 | 0 | 6 |
MATTEL INC | COM | 577081102 | 0 | 10 | SH | | SOLE | | 0 | 0 | 10 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 10 | 51 | SH | | SOLE | | 0 | 0 | 51 |
LAMB WESTON HLDGS INC | COM | 513272104 | 42 | 608 | SH | | SOLE | | 0 | 0 | 608 |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 38 | 333 | SH | | SOLE | | 0 | 0 | 333 |
LOCKHEED MARTIN CORP | COM | 539830109 | 1,237 | 4,186 | SH | | SOLE | | 0 | 0 | 4,186 |
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 1 | 15 | SH | | SOLE | | 0 | 0 | 15 |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 11 | 426 | SH | | SOLE | | 0 | 0 | 426 |
COCA COLA CO | COM | 191216100 | 86 | 1,967 | SH | | SOLE | | 0 | 0 | 1,967 |
KINDER MORGAN INC DEL | COM | 49456B101 | 4 | 225 | SH | | SOLE | | 0 | 0 | 225 |
KRAFT HEINZ CO | COM | 500754106 | 8 | 121 | SH | | SOLE | | 0 | 0 | 121 |
KRANESHARES TR | BOSERA MSCI CH | 500767405 | 1 | 20 | SH | | SOLE | | 0 | 0 | 20 |
JPMORGAN CHASE & CO | COM | 46625H100 | 66 | 635 | SH | | SOLE | | 0 | 0 | 635 |
JOHNSON & JOHNSON | COM | 478160104 | 45 | 370 | SH | | SOLE | | 0 | 0 | 370 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 15,803 | 96,494 | SH | | SOLE | | 0 | 0 | 96,494 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 44,269 | 162,129 | SH | | SOLE | | 0 | 0 | 162,129 |
INTUIT | COM | 461202103 | 61 | 300 | SH | | SOLE | | 0 | 0 | 300 |
INTEL CORP | COM | 458140100 | 89 | 1,799 | SH | | SOLE | | 0 | 0 | 1,799 |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 1 | 16 | SH | | SOLE | | 0 | 0 | 16 |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 115 | 1,379 | SH | | SOLE | | 0 | 0 | 1,379 |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 108 | 556 | SH | | SOLE | | 0 | 0 | 556 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 341 | 2,439 | SH | | SOLE | | 0 | 0 | 2,439 |
IBERIABANK CORP | COM | 450828108 | 3,316 | 43,750 | SH | | SOLE | | 0 | 0 | 43,750 |
ISHARES GOLD TRUST | ISHARES | 464285105 | 1 | 65 | SH | | SOLE | | 0 | 0 | 65 |
ISHARES TR | CORE INTL AGGR | 46435G672 | 2 | 39 | SH | | SOLE | | 0 | 0 | 39 |
HELIOS & MATHESON ANALYTICS | COM NEW | 42327L200 | 2 | 6,073 | SH | | SOLE | | 0 | 0 | 6,073 |
GASTAR EXPL INC NEW | COM | 36729W202 | 3 | 6,000 | SH | | SOLE | | 0 | 0 | 6,000 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1 | 4 | SH | | SOLE | | 0 | 0 | 4 |
ALPHABET INC | CAP STK CL A | 02079K305 | 24 | 21 | SH | | SOLE | | 0 | 0 | 21 |
ALPHABET INC | CAP STK CL C | 02079K107 | 134 | 120 | SH | | SOLE | | 0 | 0 | 120 |
GOGO INC | COM | 38046C109 | 28 | 5,716 | SH | | SOLE | | 0 | 0 | 5,716 |
GCI LIBERTY INC | COM CLASS A | 36164V305 | 37 | 828 | SH | | SOLE | | 0 | 0 | 828 |
GENERAL MLS INC | COM | 370334104 | 24 | 535 | SH | | SOLE | | 0 | 0 | 535 |
GENERAL ELECTRIC CO | COM | 369604103 | 53 | 3,863 | SH | | SOLE | | 0 | 0 | 3,863 |
ETF MANAGERS TR | VIDEO GAME TECH | 26924G706 | 0 | 10 | SH | | SOLE | | 0 | 0 | 10 |
CAMBRIA ETF TR | GLB ASSET ALLO | 132061607 | 1 | 39 | SH | | SOLE | | 0 | 0 | 39 |
FUEL TECH INC | COM | 359523107 | 1 | 1,000 | SH | | SOLE | | 0 | 0 | 1,000 |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 78 | 5,000 | SH | | SOLE | | 0 | 0 | 5,000 |
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 1,428 | 38,238 | SH | | SOLE | | 0 | 0 | 38,238 |
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 459 | 15,553 | SH | | SOLE | | 0 | 0 | 15,553 |
SCHWAB STRATEGIC TR | SCHWB FDT INT SC | 808524748 | 1,115 | 31,972 | SH | | SOLE | | 0 | 0 | 31,972 |
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 793 | 19,877 | SH | | SOLE | | 0 | 0 | 19,877 |
FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 | 1 | 20 | SH | | SOLE | | 0 | 0 | 20 |
FACEBOOK INC | CL A | 30303M102 | 8 | 40 | SH | | SOLE | | 0 | 0 | 40 |
FIRST TR EXCHANGE TRADED FD | GBL WND ENRG ETF | 33736G106 | 1 | 62 | SH | | SOLE | | 0 | 0 | 62 |
EQUINIX INC | COM PAR $0.001 | 29444U700 | 22 | 52 | SH | | SOLE | | 0 | 0 | 52 |
ENBRIDGE INC | COM | 29250N105 | 16 | 452 | SH | | SOLE | | 0 | 0 | 452 |
ELDORADO GOLD CORP NEW | COM | 284902103 | 0 | 19 | SH | | SOLE | | 0 | 0 | 19 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 8 | 195 | SH | | SOLE | | 0 | 0 | 195 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 501 | 11,391 | SH | | SOLE | | 0 | 0 | 11,391 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 24 | 306 | SH | | SOLE | | 0 | 0 | 306 |
DISNEY WALT CO | COM DISNEY | 254687106 | 3 | 24 | SH | | SOLE | | 0 | 0 | 24 |
WISDOMTREE TR | CHINADIV EX FI | 97717X719 | 31 | 384 | SH | | SOLE | | 0 | 0 | 384 |
CVS HEALTH CORP | COM | 126650100 | 1 | 22 | SH | | SOLE | | 0 | 0 | 22 |
CSG SYS INTL INC | COM | 126349109 | 154 | 3,774 | SH | | SOLE | | 0 | 0 | 3,774 |
CISCO SYS INC | COM | 17275R102 | 110 | 2,545 | SH | | SOLE | | 0 | 0 | 2,545 |
CAMPBELL SOUP CO | COM | 134429109 | 8 | 200 | SH | | SOLE | | 0 | 0 | 200 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 7 | 16 | SH | | SOLE | | 0 | 0 | 16 |
CARLYLE GROUP L P | COM UTS LTD PTN | 14309L102 | 0 | 15 | SH | | SOLE | | 0 | 0 | 15 |
CARDINAL HEALTH INC | COM | 14149Y108 | 5 | 100 | SH | | SOLE | | 0 | 0 | 100 |
CITIGROUP INC | COM NEW | 172967424 | 7 | 100 | SH | | SOLE | | 0 | 0 | 100 |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 16 | 320 | SH | | SOLE | | 0 | 0 | 320 |
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 27 | 339 | SH | | SOLE | | 0 | 0 | 339 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 113 | 604 | SH | | SOLE | | 0 | 0 | 604 |
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 200 | 4,000 | SH | | SOLE | | 0 | 0 | 4,000 |
BHP BILLITON PLC | SPONSORED ADR | 05545E209 | 539 | 12,000 | SH | | SOLE | | 0 | 0 | 12,000 |
BANK AMER CORP | COM | 060505104 | 12 | 433 | SH | | SOLE | | 0 | 0 | 433 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 9 | 50 | SH | | SOLE | | 0 | 0 | 50 |
AYTU BIOSCIENCE INC | COM PAR | 054754403 | 0 | 14 | SH | | SOLE | | 0 | 0 | 14 |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 8 | 500 | SH | | SOLE | | 0 | 0 | 500 |
ABRAXAS PETE CORP | COM | 003830106 | 3 | 1,000 | SH | | SOLE | | 0 | 0 | 1,000 |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 1 | 22 | SH | | SOLE | | 0 | 0 | 22 |
ANTERO RES CORP | COM | 03674X106 | 730 | 34,175 | SH | | SOLE | | 0 | 0 | 34,175 |
ANTHEM INC | COM | 036752103 | 3 | 11 | SH | | SOLE | | 0 | 0 | 11 |
AMAZON COM INC | COM | 023135106 | 175 | 103 | SH | | SOLE | | 0 | 0 | 103 |
AMPIO PHARMACEUTICALS INC | COM | 03209T109 | 37 | 16,719 | SH | | SOLE | | 0 | 0 | 16,719 |
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 198 | 19,650 | SH | | SOLE | | 0 | 0 | 19,650 |
ANTERO MIDSTREAM GP LP | COM SHS REPSTG | 03675Y103 | 5,398 | 286,222 | SH | | SOLE | | 0 | 0 | 286,222 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1 | 81 | SH | | SOLE | | 0 | 0 | 81 |
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 2 | 110 | SH | | SOLE | | 0 | 0 | 110 |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 543 | 8,320 | SH | | SOLE | | 0 | 0 | 8,320 |
ISHARES TR | CORE US AGGBD ET | 464287226 | 33,473 | 314,828 | SH | | SOLE | | 0 | 0 | 314,828 |
ADVANCED EMISSIONS SOLUTS IN | COM | 00770C101 | 5 | 400 | SH | | SOLE | | 0 | 0 | 400 |
ABBOTT LABS | COM | 002824100 | 1 | 12 | SH | | SOLE | | 0 | 0 | 12 |
ABBVIE INC | COM | 00287Y109 | 1 | 12 | SH | | SOLE | | 0 | 0 | 12 |
APPLE INC | COM | 037833100 | 246 | 1,330 | SH | | SOLE | | 0 | 0 | 1,330 |