The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
TWILIO INC | CL A | 90138F102 | 3 | 29 | SH | SOLE | 0 | 0 | 29 | ||
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 | ||
FITBIT INC | CL A | 33812L102 | 0 | 44 | SH | SOLE | 0 | 0 | 44 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 23 | 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 | 193 | 6,725 | SH | SOLE | 0 | 0 | 6,725 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 7 | 250 | PRN | SOLE | 0 | 0 | 250 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 281 | 4,133 | PRN | SOLE | 0 | 0 | 4,133 | ||
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 1 | 12 | SH | SOLE | 0 | 0 | 12 | ||
EXXON MOBIL CORP | COM | 30231G102 | 389 | 4,572 | SH | SOLE | 0 | 0 | 4,572 | ||
EXTRACTION OIL AND GAS INC | COM | 30227M105 | 1,512 | 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 | 56 | 2,800 | SH | SOLE | 0 | 0 | 2,800 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 1 | 34 | SH | SOLE | 0 | 0 | 34 | ||
ISHARES TR | GL TIMB FORE ETF | 464288174 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 144 | 5,300 | SH | SOLE | 0 | 0 | 5,300 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 35 | 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 | 15 | 121 | SH | SOLE | 0 | 0 | 121 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 12,784 | 311,808 | SH | SOLE | 0 | 0 | 311,808 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 288 | 2,601 | SH | SOLE | 0 | 0 | 2,601 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2 | 15 | SH | SOLE | 0 | 0 | 15 | ||
VANGUARD MUN BD FD INC | TAX EXEMPT BD | 922907746 | 11,301 | 223,731 | SH | SOLE | 0 | 0 | 223,731 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 92 | 343 | SH | SOLE | 0 | 0 | 343 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 10,193 | 126,344 | SH | SOLE | 0 | 0 | 126,344 | ||
PROSHARES TR II | VIX SH TRM FUTRS | 74347W171 | 35 | 1,587 | SH | SOLE | 0 | 0 | 1,587 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 15 | 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 | 27,597 | 637,790 | SH | SOLE | 0 | 0 | 637,790 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 59 | 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 | 11 | 73 | SH | SOLE | 0 | 0 | 73 | ||
US BANCORP DEL | COM NEW | 902973304 | 455 | 8,608 | SH | SOLE | 0 | 0 | 8,608 | ||
UNUM GROUP | COM | 91529Y106 | 5 | 116 | SH | SOLE | 0 | 0 | 116 | ||
TESLA INC | COM | 88160R101 | 69 | 259 | SH | SOLE | 0 | 0 | 259 | ||
TC PIPELINES LP | UT COM LTD PRT | 87233Q108 | 3 | 100 | SH | SOLE | 0 | 0 | 100 | ||
PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | 34 | 875 | SH | SOLE | 0 | 0 | 875 | ||
AT&T INC | COM | 00206R102 | 473 | 14,076 | SH | SOLE | 0 | 0 | 14,076 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 7 | 78 | SH | SOLE | 0 | 0 | 78 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 79 | 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 | 136 | 3,115 | SH | SOLE | 0 | 0 | 3,115 | ||
SONY CORP | SPONSORED ADR | 835699307 | 3 | 45 | SH | SOLE | 0 | 0 | 45 | ||
ISHARES INC | GLB SILV MIN ETF | 464286327 | 0 | 15 | SH | SOLE | 0 | 0 | 15 | ||
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 94 | 6,857 | SH | SOLE | 0 | 0 | 6,857 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 2,795 | 55,614 | SH | SOLE | 0 | 0 | 55,614 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 1 | 12 | SH | SOLE | 0 | 0 | 12 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 706 | 14,247 | SH | SOLE | 0 | 0 | 14,247 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 287 | 3,505 | SH | SOLE | 0 | 0 | 3,505 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 463 | 18,000 | SH | SOLE | 0 | 0 | 18,000 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 83 | 1,183 | SH | SOLE | 0 | 0 | 1,183 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 349 | 4,587 | SH | SOLE | 0 | 0 | 4,587 | ||
RAYTHEON CO | COM NEW | 755111507 | 12 | 60 | SH | SOLE | 0 | 0 | 60 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 6 | 47 | SH | SOLE | 0 | 0 | 47 | ||
QUALCOMM INC | COM | 747525103 | 276 | 3,830 | SH | SOLE | 0 | 0 | 3,830 | ||
INVESCO EXCHNG TRADED FD TR | FTSE RAFI DEV | 46138E743 | 844 | 19,500 | SH | SOLE | 0 | 0 | 19,500 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 201 | 2,464 | SH | SOLE | 0 | 0 | 2,464 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 2,163 | 30,443 | SH | SOLE | 0 | 0 | 30,443 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 83 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
PEPSICO INC | COM | 713448108 | 35 | 311 | SH | SOLE | 0 | 0 | 311 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 3 | 120 | SH | SOLE | 0 | 0 | 120 | ||
NEW YORK TIMES CO | CL A | 650111107 | 0 | 6 | SH | SOLE | 0 | 0 | 6 | ||
NVIDIA CORP | COM | 67066G104 | 28 | 100 | SH | SOLE | 0 | 0 | 100 | ||
NIKE INC | CL B | 654106103 | 3 | 36 | SH | SOLE | 0 | 0 | 36 | ||
NETFLIX INC | COM | 64110L106 | 7 | 19 | SH | SOLE | 0 | 0 | 19 | ||
NEWMONT MINING CORP | COM | 651639106 | 305 | 10,113 | SH | SOLE | 0 | 0 | 10,113 | ||
FIRST WESTN FINL INC | COM | 33751L105 | 82 | 4,673 | SH | SOLE | 0 | 0 | 4,673 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 79 | 728 | SH | SOLE | 0 | 0 | 728 | ||
ISHARES TR | USA MOMENTUM FCT | 46432F396 | 17 | 140 | SH | SOLE | 0 | 0 | 140 | ||
MICROSOFT CORP | COM | 594918104 | 228 | 1,993 | SH | SOLE | 0 | 0 | 1,993 | ||
MORGAN STANLEY | COM NEW | 617446448 | 9 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ALTRIA GROUP INC | COM | 02209S103 | 210 | 3,478 | SH | SOLE | 0 | 0 | 3,478 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 11 | 160 | SH | SOLE | 0 | 0 | 160 | ||
MONDELEZ INTL INC | CL A | 609207105 | 45 | 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 | 17 | 75 | SH | SOLE | 0 | 0 | 75 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 41 | 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 | 1,149 | 3,321 | SH | SOLE | 0 | 0 | 3,321 | ||
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 1 | 15 | SH | SOLE | 0 | 0 | 15 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 12 | 426 | SH | SOLE | 0 | 0 | 426 | ||
COCA COLA CO | COM | 191216100 | 90 | 1,942 | SH | SOLE | 0 | 0 | 1,942 | ||
KRAFT HEINZ CO | COM | 500754106 | 7 | 121 | SH | SOLE | 0 | 0 | 121 | ||
KRANESHARES TR | BOSERA MSCI CH | 500767405 | 1 | 20 | SH | SOLE | 0 | 0 | 20 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 70 | 620 | SH | SOLE | 0 | 0 | 620 | ||
JOHNSON & JOHNSON | COM | 478160104 | 50 | 360 | SH | SOLE | 0 | 0 | 360 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 15,985 | 94,839 | SH | SOLE | 0 | 0 | 94,839 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 46,472 | 158,753 | SH | SOLE | 0 | 0 | 158,753 | ||
INTUIT | COM | 461202103 | 68 | 300 | SH | SOLE | 0 | 0 | 300 | ||
INTEL CORP | COM | 458140100 | 84 | 1,770 | SH | SOLE | 0 | 0 | 1,770 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 1 | 16 | SH | SOLE | 0 | 0 | 16 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 120 | 1,379 | SH | SOLE | 0 | 0 | 1,379 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 112 | 556 | SH | SOLE | 0 | 0 | 556 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 369 | 2,439 | SH | SOLE | 0 | 0 | 2,439 | ||
IBERIABANK CORP | COM | 450828108 | 3,559 | 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 | 40 | SH | SOLE | 0 | 0 | 40 | ||
HELIOS & MATHESON ANALYTICS | COM PAR | 42327L309 | 0 | 26 | SH | SOLE | 0 | 0 | 26 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 25 | 21 | SH | SOLE | 0 | 0 | 21 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 143 | 120 | SH | SOLE | 0 | 0 | 120 | ||
GOGO INC | COM | 38046C109 | 30 | 5,716 | SH | SOLE | 0 | 0 | 5,716 | ||
GCI LIBERTY INC | COM CLASS A | 36164V305 | 42 | 828 | SH | SOLE | 0 | 0 | 828 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 1 | 12 | SH | SOLE | 0 | 0 | 12 | ||
GENERAL MLS INC | COM | 370334104 | 23 | 535 | SH | SOLE | 0 | 0 | 535 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 18 | 1,578 | SH | SOLE | 0 | 0 | 1,578 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 1 | 29 | SH | SOLE | 0 | 0 | 29 | ||
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 | 60 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 1,582 | 39,857 | SH | SOLE | 0 | 0 | 39,857 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 503 | 16,785 | SH | SOLE | 0 | 0 | 16,785 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT SC | 808524748 | 1,174 | 34,010 | SH | SOLE | 0 | 0 | 34,010 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 727 | 17,862 | SH | SOLE | 0 | 0 | 17,862 | ||
FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 | 1 | 20 | SH | SOLE | 0 | 0 | 20 | ||
FACEBOOK INC | CL A | 30303M102 | 7 | 41 | SH | SOLE | 0 | 0 | 41 | ||
FIRST TR EXCHANGE TRADED FD | GBL WND ENRG ETF | 33736G106 | 1 | 62 | SH | SOLE | 0 | 0 | 62 | ||
EQUINIX INC | COM PAR $0.001 | 29444U700 | 23 | 52 | SH | SOLE | 0 | 0 | 52 | ||
ENBRIDGE INC | COM | 29250N105 | 15 | 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 | 355 | 8,883 | SH | SOLE | 0 | 0 | 8,883 | ||
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 | ||
CVS HEALTH CORP | COM | 126650100 | 2 | 22 | SH | SOLE | 0 | 0 | 22 | ||
CASTLIGHT HEALTH INC | CL B | 14862Q100 | 6 | 2,394 | SH | SOLE | 0 | 0 | 2,394 | ||
CSG SYS INTL INC | COM | 126349109 | 151 | 3,774 | SH | SOLE | 0 | 0 | 3,774 | ||
CISCO SYS INC | COM | 17275R102 | 124 | 2,545 | SH | SOLE | 0 | 0 | 2,545 | ||
CAMPBELL SOUP CO | COM | 134429109 | 7 | 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 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 26 | 339 | SH | SOLE | 0 | 0 | 339 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 129 | 604 | SH | SOLE | 0 | 0 | 604 | ||
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 199 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
BHP BILLITON PLC | SPONSORED ADR | 05545E209 | 528 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
BANK AMER CORP | COM | 060505104 | 12 | 400 | SH | SOLE | 0 | 0 | 400 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 8 | 50 | SH | SOLE | 0 | 0 | 50 | ||
AYTU BIOSCIENCE INC | COM PAR | 054754700 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 9 | 500 | SH | SOLE | 0 | 0 | 500 | ||
ABRAXAS PETE CORP | COM | 003830106 | 2 | 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 | 605 | 34,175 | SH | SOLE | 0 | 0 | 34,175 | ||
AMAZON COM INC | COM | 023135106 | 206 | 103 | SH | SOLE | 0 | 0 | 103 | ||
AMPIO PHARMACEUTICALS INC | COM | 03209T109 | 8 | 16,719 | SH | SOLE | 0 | 0 | 16,719 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 210 | 19,650 | SH | SOLE | 0 | 0 | 19,650 | ||
ANTERO MIDSTREAM GP LP | COM SHS REPSTG | 03675Y103 | 6,323 | 373,722 | SH | SOLE | 0 | 0 | 373,722 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 2 | 51 | SH | SOLE | 0 | 0 | 51 | ||
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 2 | 110 | SH | SOLE | 0 | 0 | 110 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 619 | 8,320 | SH | SOLE | 0 | 0 | 8,320 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 32,852 | 311,336 | SH | SOLE | 0 | 0 | 311,336 | ||
ADVANCED EMISSIONS SOLUTS IN | COM | 00770C101 | 5 | 400 | SH | SOLE | 0 | 0 | 400 | ||
APPLE INC | COM | 037833100 | 315 | 1,394 | SH | SOLE | 0 | 0 | 1,394 |