Prime Capital Investment Advisors 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

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
ABBVIE INC COM	Common Stock	00287Y109	5	50	SH		SOLE		0	0	0
ADVANCED MICRO DEVICES INC COM	Common Stock	007903107	248	24,100	SH		SOLE		0	0	0
ALASKA AIR GROUP INC COM	Common Stock	011659109	33	450	SH		SOLE		0	0	0
ALCOA CORP COM	Common Stock	013872106	2,415	44,827	SH		SOLE		0	0	0
ALIBABA GROUP HLDG LTD SPONSORED ADR ISIN#US01609W1027	ADR	01609W102	3,212	18,627	SH		SOLE		0	0	0
ALLERGAN PLC COM SHS ISIN#IE00BY9D5467	Common Stock	G0177J108	2	11	SH		SOLE		0	0	0
ALPHABET INC CAP STK CL C	Common Stock	02079K107	639	611	SH		SOLE		0	0	0
ALPHABET INC CL A	Common Stock	02079K305	63	60	SH		SOLE		0	0	0
ALPS ETF TR ALERIAN MLP ETF	ETF	00162Q866	3,103	287,575	SH		SOLE		0	0	0
ALTRIA GROUP INC COM	Common Stock	02209S103	1,044	14,615	SH		SOLE		0	0	0
AMAZON COM INC	Common Stock	023135106	1,186	1,014	SH		SOLE		0	0	0
AMERICAN AIRLS GROUP INC COM	Common Stock	02376R102	3,044	58,500	SH		SOLE		0	0	0
AMERIGAS PARTNERS L P UNIT LTD PARTNERSHIP INT	Common Stock	030975106	55	1,200	SH		SOLE		0	0	0
AMN HEALTHCARE SVCS INC COM	Common Stock	001744101	4	78	SH		SOLE		0	0	0
ANADARKO PETE CORP COM	Common Stock	032511107	198	3,700	SH		SOLE		0	0	0
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR ISIN#US03524A1088	Common Stock	03524A108	39	350	SH		SOLE		0	0	0
APACHE CORP COM	Common Stock	037411105	42	1,000	SH		SOLE		0	0	0
APPLE INC COM	Common Stock	037833100	4,743	28,025	SH		SOLE		0	0	0
AQUA AMER INC COM	Common Stock	03836W103	25	650	SH		SOLE		0	0	0
ARCONIC INC COM	Common Stock	03965L100	142	5,199	SH		SOLE		0	0	0
ARES CAP CORP COM	Common Stock	04010L103	177	11,291	SH		SOLE		0	0	0
ASTRAZENECA PLC SPONSORED ADR	ADR	046353108	76	2,180	SH		SOLE		0	0	0
AT&T INC COM	Common Stock	00206R102	441	11,341	SH		SOLE		0	0	0
BALL CORP COM	Common Stock	058498106	34	901	SH		SOLE		0	0	0
BANK OF AMERICA CORPORATION COM	Common Stock	060505104	1,169	39,595	SH		SOLE		0	0	0
BARCLAYS BK PLC IPATH INDEX LKD TO SECS LKD TO GSCI COMMODITY CRUDE OIL RETURN INDEX	ETF	06738C786	1,024	156,572	SH		SOLE		0	0	0
BARRICK GOLD CORP COM ISIN#CA0679011084	Common Stock	067901108	2	159	SH		SOLE		0	0	0
BEACON ROOFING SUPPLY INC COM	Common Stock	073685109	257	4,030	SH		SOLE		0	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	Common Stock	084670702	535	2,700	SH		SOLE		0	0	0
BLACKROCK CAPITAL INVESTMENT CORP SHS	Common Stock	092533108	62	10,000	SH		SOLE		0	0	0
BLACKSTONE GROUP L P COM UNIT REPSTG LTD	Common Stock	09253U108	284	8,875	SH		SOLE		0	0	0
BOEING CO COM	Common Stock	097023105	206	700	SH		SOLE		0	0	0
BOSTON BEER INC CL A	Common Stock	100557107	57	300	SH		SOLE		0	0	0
BRITISH AMERN TOB PLC SPONSORED ADR ISIN#US1104481072	ADR	110448107	141	2,104	SH		SOLE		0	0	0
BROADCOM LTD SHS ISIN#SG9999014823	Common Stock	Y09827109	4	16	SH		SOLE		0	0	0
CAPITALA FIN CORP COM	Common Stock	14054R106	8	1,087	SH		SOLE		0	0	0
CAPSTEAD MTG CORP COM NO PAR	Common Stock	14067E506	0	1	SH		SOLE		0	0	0
CARMAX INC COM	Common Stock	143130102	156	2,440	SH		SOLE		0	0	0
CASEYS GEN STORES INC	Common Stock	147528103	105	940	SH		SOLE		0	0	0
CATERPILLAR INC COM	Common Stock	149123101	347	2,200	SH		SOLE		0	0	0
CENTENE CORP DEL COM	Common Stock	15135B101	4	41	SH		SOLE		0	0	0
CERNER CORP COM	Common Stock	156782104	1,138	16,880	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	Common Stock	166764100	868	6,936	SH		SOLE		0	0	0
CHIMERA INVT CORP COM NEW	Common Stock	16934Q208	0	0	SH		SOLE		0	0	0
CHIPOTLE MEXICAN GRILL INC COM	Common Stock	169656105	5	19	SH		SOLE		0	0	0
CITIGROUP INC COM NEW ISIN#US1729674242	Common Stock	172967424	2,322	31,200	SH		SOLE		0	0	0
CITIZENS FINL GROUP INC COM	Common Stock	174610105	5	113	SH		SOLE		0	0	0
CLAYMORE EXCHANGE TRADED FD TR 2 GUGGENHEIM S&P HIGH INCOME INFRASTRUCTURE ETF	ETF	18383Q721	62	2,250	SH		SOLE		0	0	0
CLEAN HBRS INC COM	Common Stock	184496107	76	1,400	SH		SOLE		0	0	0
CLOROX CO COM	Common Stock	189054109	123	830	SH		SOLE		0	0	0
COCA COLA COMPANY	Common Stock	191216100	73	1,600	SH		SOLE		0	0	0
COLGATE PALMOLIVE CO COM	Common Stock	194162103	351	4,650	SH		SOLE		0	0	0
COLONY NORTHSTAR INC CL A COM	Common Stock	19625W104	75	6,614	SH		SOLE		0	0	0
COLUMBIA PPTY TR INC COM NEW	Common Stock	198287203	8	344	SH		SOLE		0	0	0
COMSTOCK RES INC COM PAR $0 001	Common Stock	205768302	307	36,340	SH		SOLE		0	0	0
CONOCOPHILLIPS COM	Common Stock	20825C104	44	800	SH		SOLE		0	0	0
CONSTELLATION BRANDS INC CL A	Common Stock	21036P108	896	3,920	SH		SOLE		0	0	0
CORPORATE CAP TR INC COM	Common Stock	219880101	29	1,816	SH		SOLE		0	0	0
CTRIP COM INTL LTD AMERICAN DEP SHS ISIN#US22943F1003	ADR	22943F100	3	63	SH		SOLE		0	0	0
CVR PARTNERS LP COM	Common Stock	126633106	72	22,000	SH		SOLE		0	0	0
CVS HEALTH CORP COM	Common Stock	126650100	3,292	45,400	SH		SOLE		0	0	0
DANAHER CORP COM	Common Stock	235851102	3	36	SH		SOLE		0	0	0
DELL TECHNOLOGIES INC CL V	Common Stock	24703L103	0	4	SH		SOLE		0	0	0
DEVON ENERGY CORP NEW COM	Common Stock	25179M103	388	9,375	SH		SOLE		0	0	0
DIAGEO PLC SPONSORED ADR NEW ISIN#US25243Q2057	ADR	25243Q205	4	24	SH		SOLE		0	0	0
DISNEY WALT CO DISNEY COM	Common Stock	254687106	30	275	SH		SOLE		0	0	0
DNP SELECT INCOME FD INC COM	Closed-End Fund	23325P104	2	205	SH		SOLE		0	0	0
DOLLAR TREE INC COM	Common Stock	256746108	4	34	SH		SOLE		0	0	0
DOMINION ENERGY INC COM	Common Stock	25746U109	81	1,000	SH		SOLE		0	0	0
DOWDUPONT INC COM	Common Stock	26078J100	4	52	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW	Common Stock	26441C204	140	1,661	SH		SOLE		0	0	0
EATON CORPORATION PLC SHS ISIN#IE00B8KQN827	Common Stock	G29183103	95	1,200	SH		SOLE		0	0	0
ECLIPSE RES CORP COM	Common Stock	27890G100	420	175,100	SH		SOLE		0	0	0
ENERGY TRANSFER EQUITY LP COM UNITS REPSTG LTD PARTNERSHIP INT	Common Stock	29273V100	317	18,340	SH		SOLE		0	0	0
ENERGY TRANSFER PARTNERS L P NEW UNIT LTD PARTNERSHIP INT	Common Stock	29278N103	548	30,601	SH		SOLE		0	0	0
ENVESTNET INC COM	Common Stock	29404K106	4	75	SH		SOLE		0	0	0
EPR PPTYS COM SH BEN INT	Common Stock	26884U109	43	660	SH		SOLE		0	0	0
EQUITY RESIDENTIAL SHS BEN INT	Common Stock	29476L107	3	43	SH		SOLE		0	0	0
ESSENT GROUP LTD COM ISIN#BMG3198U1027	Common Stock	G3198U102	35	800	SH		SOLE		0	0	0
EXXON MOBIL CORP COM	Common Stock	30231G102	212	2,540	SH		SOLE		0	0	0
FACEBOOK INC CL A	Common Stock	30303M102	1,068	6,050	SH		SOLE		0	0	0
FEDEX CORP COM	Common Stock	31428X106	5	20	SH		SOLE		0	0	0
FIRST SOLAR INC COM	Common Stock	336433107	527	7,800	SH		SOLE		0	0	0
FLEETCOR TECHNOLOGIES INC COM	Common Stock	339041105	770	4,000	SH		SOLE		0	0	0
FORD MOTOR CO DEL COM PAR	Common Stock	345370860	50	4,000	SH		SOLE		0	0	0
FORTINET INC COM	Common Stock	34959E109	3	78	SH		SOLE		0	0	0
FS INVT CORP COM	Common Stock	302635107	208	28,338	SH		SOLE		0	0	0
GENERAC HLDGS INC COM	Common Stock	368736104	243	4,900	SH		SOLE		0	0	0
GENERAL DYNAMICS CORP COM	Common Stock	369550108	134	660	SH		SOLE		0	0	0
GILEAD SCIENCES INC	Common Stock	375558103	2,529	35,300	SH		SOLE		0	0	0
GLADSTONE CAP CORP COM	Common Stock	376535100	0	1	SH		SOLE		0	0	0
GLAXOSMITHKLINE PLC SPONS ADR	ADR	37733W105	34	960	SH		SOLE		0	0	0
GLOBAL NET LEASE INC COM	Common Stock	379378201	316	15,336	SH		SOLE		0	0	0
GLOBAL X FDS ROBOTICS & ARTIFICIAL INTELLIGENCE ETF	ETF	37954Y715	9	380	SH		SOLE		0	0	0
GOLDMAN SACHS GROUP INC COM	Common Stock	38141G104	127	500	SH		SOLE		0	0	0
GRAMERCY PPTY TR COM NEW	Common Stock	385002308	116	4,333	SH		SOLE		0	0	0
GUGGENHEIM STRATEGIC OPPORTUNITIES FD COM SHS OF BEN INT	Closed-End Fund	40167F101	1,281	59,369	SH		SOLE		0	0	0
HALLIBURTON CO COM	Common Stock	406216101	584	11,950	SH		SOLE		0	0	0
HANESBRANDS INC COM	Common Stock	410345102	2	106	SH		SOLE		0	0	0
HAWAIIAN HLDGS INC COM	Common Stock	419879101	2	59	SH		SOLE		0	0	0
HERTZ GLOBAL HLDGS INC NEW COM	Common Stock	42806J106	2,203	99,700	SH		SOLE		0	0	0
HONEYWELL INTL INC COM	Common Stock	438516106	138	900	SH		SOLE		0	0	0
IAC INTERACTIVECORP COM PAR	Common Stock	44919P508	15	125	SH		SOLE		0	0	0
INDEXIQ ETF TR IQ ENHANCED CORE BD U S ETF	ETF	45409B487	173	8,816	SH		SOLE		0	0	0
INDEXIQ ETF TR IQ GLOBAL RES ETF	ETF	45409B883	920	32,200	SH		SOLE		0	0	0
ING GROEP N V ADR	ADR	456837103	4	229	SH		SOLE		0	0	0
INTEL CORP COM	Common Stock	458140100	625	13,540	SH		SOLE		0	0	0
INTERNATIONAL BUSINESS MACHS CORP COM	Common Stock	459200101	176	1,149	SH		SOLE		0	0	0
ISHARES INC MSCI JAPAN ETF NEW	ETF	46434G822	517	8,632	SH		SOLE		0	0	0
ISHARES TR CHINA LARGE-CAP ETF	ETF	464287184	0	0	SH		SOLE		0	0	0
ISHARES TR CORE HIGH DIVID ETF	ETF	46429B663	90	1,000	SH		SOLE		0	0	0
ISHARES TR CORE INTL AGGREGATE BD ETF	ETF	46435G672	1,469	28,224	SH		SOLE		0	0	0
ISHARES TR CORE MSCI TOTAL INTL STK ETF	ETF	46432F834	2,550	40,419	SH		SOLE		0	0	0
ISHARES TR CORE S&P 500 ETF	ETF	464287200	170	632	SH		SOLE		0	0	0
ISHARES TR CORE S&P MID-CAP ETF	ETF	464287507	728	3,834	SH		SOLE		0	0	0
ISHARES TR CORE S&P TOTAL U S STK MKT ETF	ETF	464287150	11,303	184,866	SH		SOLE		0	0	0
ISHARES TR CORE S&P U S GROWTH ETF	ETF	464287671	45	841	SH		SOLE		0	0	0
ISHARES TR CORE U S AGGREGATE BD ETF	ETF	464287226	2,783	25,454	SH		SOLE		0	0	0
ISHARES TR DOW JONES U S ETF ISHARES U.S. TECHNOL F	ETF	464287721	1,109	6,815	SH		SOLE		0	0	0
ISHARES TR GLOBAL CONSUMER STAPLES ETF	ETF	464288737	117	1,100	SH		SOLE		0	0	0
ISHARES TR IBOXX $ HIGH YIELD CORP BD ETF	ETF	464288513	71	810	SH		SOLE		0	0	0
ISHARES TR INTL SELECT DIVID ETF INDEX FD	ETF	464288448	6	186	SH		SOLE		0	0	0
ISHARES TR MORNINGSTAR LARGE-CAP GROWTH ETF	ETF	464287119	994	6,350	SH		SOLE		0	0	0
ISHARES TR MORNINGSTAR MID CAP VALUE ETF	ETF	464288406	370	2,323	SH		SOLE		0	0	0
ISHARES TR MORNINGSTAR SMALL-CAP VALUE ETF	ETF	464288703	183	1,200	SH		SOLE		0	0	0
ISHARES TR MSCI EAFE GROWTH ETF	ETF	464288885	84	1,040	SH		SOLE		0	0	0
ISHARES TR MSCI EMERGING MKTS INDEX FD	ETF	464287234	1,637	34,746	SH		SOLE		0	0	0
ISHARES TR MTG REAL ESTATE ETF	ETF	46435G342	3,121	69,057	SH		SOLE		0	0	0
ISHARES TR RUSSELL 1000 GROWTH ETF	ETF	464287614	741	5,500	SH		SOLE		0	0	0
ISHARES TR RUSSELL 2000 ETF	ETF	464287655	141	925	SH		SOLE		0	0	0
ISHARES TR RUSSELL 2000 GROWTH ETF	ETF	464287648	992	5,313	SH		SOLE		0	0	0
ISHARES TR RUSSELL MID-CAP ETF	ETF	464287499	274	1,316	SH		SOLE		0	0	0
ISHARES TR RUSSELL MID-CAP GROWTH ETF	ETF	464287481	37	303	SH		SOLE		0	0	0
ISHARES TR S&P 500 GROWTH ETF	ETF	464287309	76	500	SH		SOLE		0	0	0
ISHARES TR S&P MIDCAP 400 GROWTH ETF	ETF	464287606	308	1,425	SH		SOLE		0	0	0
ISHARES TR S&P SMALL-CAP 600 GROWTH ETF	ETF	464287887	34	202	SH		SOLE		0	0	0
ISHARES TR S&P U S PFD STK INDEX FD	ETF	464288687	3,886	102,076	SH		SOLE		0	0	0
ISHARES TR SELECT DIVID ETF FD	ETF	464287168	3,652	37,049	SH		SOLE		0	0	0
ISHARES TR U S BASIC MATERIALS ETF	ETF	464287838	184	1,800	SH		SOLE		0	0	0
ISHARES TR US AEROSPACE & DEFENSE ETF	ETF	464288760	403	2,145	SH		SOLE		0	0	0
JOHNSON & JOHNSON COM	Common Stock	478160104	619	4,430	SH		SOLE		0	0	0
KEMPER CORP DEL COM	Common Stock	488401100	69	1,000	SH		SOLE		0	0	0
KINDER MORGAN INC DEL COM	Common Stock	49456B101	13	713	SH		SOLE		0	0	0
KOHLS CORP COM	Common Stock	500255104	3,433	63,300	SH		SOLE		0	0	0
KRAFT HEINZ CO COM STK	Common Stock	500754106	5	66	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM	Common Stock	539830109	398	1,240	SH		SOLE		0	0	0
LOWES COS INC COM	Common Stock	548661107	65	700	SH		SOLE		0	0	0
LTC PPTYS INC COM	Common Stock	502175102	17	400	SH		SOLE		0	0	0
LULULEMON ATHLETICA INC COM	Common Stock	550021109	2,892	36,800	SH		SOLE		0	0	0
MAGELLAN MIDSTREAM PARTNERS LP COM UNIT REPSTG LTD PARTNER INT	Common Stock	559080106	107	1,509	SH		SOLE		0	0	0
MAIN STR CAP CORP COM	Common Stock	56035L104	27	672	SH		SOLE		0	0	0
MCDONALDS CORP	Common Stock	580135101	4	24	SH		SOLE		0	0	0
MICRON TECHNOLOGY INC COM	Common Stock	595112103	1,867	45,400	SH		SOLE		0	0	0
MICROSOFT CORP COM	Common Stock	594918104	1,243	14,533	SH		SOLE		0	0	0
MONDELEZ INTL INC CL A	Common Stock	609207105	9	200	SH		SOLE		0	0	0
NEW MTN FIN CORP COM	Common Stock	647551100	49	3,595	SH		SOLE		0	0	0
NEW YORK MTG TR INC COM PAR	Common Stock	649604501	43	7,000	SH		SOLE		0	0	0
NOVA MEASURING INSTRUMENTS LTD COM	ADR	M7516K103	65	2,500	SH		SOLE		0	0	0
NOVARTIS AG SPONSORED ADR	ADR	66987V109	3	34	SH		SOLE		0	0	0
NVIDIA CORP COM	Common Stock	67066G104	774	4,000	SH		SOLE		0	0	0
O REILLY AUTOMOTIVE INC NEW COM	Common Stock	67103H107	802	3,335	SH		SOLE		0	0	0
ONEOK INC NEW COM	Common Stock	682680103	658	12,312	SH		SOLE		0	0	0
OVERSTOCK COM INC DEL COM	Common Stock	690370101	415	6,500	SH		SOLE		0	0	0
OWENS CORNING NEW COM	Common Stock	690742101	92	1,000	SH		SOLE		0	0	0
PEPSICO INC COM	Common Stock	713448108	3	26	SH		SOLE		0	0	0
PFIZER INC COM	Common Stock	717081103	3	75	SH		SOLE		0	0	0
PHILLIPS 66 COM	Common Stock	718546104	162	1,600	SH		SOLE		0	0	0
POWERSHARES DB COMMODITY INDEX TRACKING FD UNIT BEN INT	ETF	73935S105	25	1,500	SH		SOLE		0	0	0
POWERSHARES DB U S DLR INDEX TR POWERSHARES DB US$ INDEX BULLISH UNIT	ETF	73936D107	525	21,844	SH		SOLE		0	0	0
POWERSHARES EXCHANGE-TRADED FD TR HIGH YIELD EQUITY DIVID ACHIEVERS	ETF	73935X302	89	5,000	SH		SOLE		0	0	0
POWERSHARES QQQ TR UNIT SER 1	ETF	73935A104	500	3,210	SH		SOLE		0	0	0
PRAXAIR INC COM	Common Stock	74005P104	8	52	SH		SOLE		0	0	0
PRINCIPAL FINL GROUP INC COM	Common Stock	74251V102	22	317	SH		SOLE		0	0	0
PROCTER & GAMBLE CO COM	Common Stock	742718109	473	5,150	SH		SOLE		0	0	0
PROSPECT CAP CORP COM	Common Stock	74348T102	130	19,340	SH		SOLE		0	0	0
PRUDENTIAL FINL INC COM	Common Stock	744320102	12	105	SH		SOLE		0	0	0
RAYTHEON CO COM NEW	Common Stock	755111507	19	100	SH		SOLE		0	0	0
RETAIL PPTYS AMER INC CL A	Common Stock	76131V202	36	2,708	SH		SOLE		0	0	0
ROYAL DUTCH SHELL PLC SPONSORED ADR RESPTG A SHS	ADR	780259206	27	400	SH		SOLE		0	0	0
RYDEX ETF TR GUGGENHEIM S&P 500 EQUAL WEIGHT ETF	ETF	78355W106	692	6,854	SH		SOLE		0	0	0
RYDEX ETF TR GUGGENHEIM S&P 500 PURE VALUE ETF	ETF	78355W304	66	1,000	SH		SOLE		0	0	0
SALESFORCE.COM INC COM STOCK	Common Stock	79466L302	2,341	22,900	SH		SOLE		0	0	0
SANDERSON FARMS INC	Common Stock	800013104	2,567	18,500	SH		SOLE		0	0	0
SCHLUMBERGER LTD COM ISIN# AN8068571086	Common Stock	806857108	86	1,270	SH		SOLE		0	0	0
SCHWAB CHARLES CORP NEW COM	Common Stock	808513105	2,635	51,300	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR UTILS	ETF	81369Y886	111	2,100	SH		SOLE		0	0	0
SHERWIN WILLIAMS CO COM	Common Stock	824348106	89	218	SH		SOLE		0	0	0
SHOPIFY INC CL A ISIN#CA82509L1076	Common Stock	82509L107	152	1,500	SH		SOLE		0	0	0
SIGNATURE BK NEW YORK N Y COM	Common Stock	82669G104	316	2,300	SH		SOLE		0	0	0
SIMON PPTY GROUP INC NEW COM	Common Stock	828806109	2	13	SH		SOLE		0	0	0
SOUTHERN CO COM	Common Stock	842587107	575	11,950	SH		SOLE		0	0	0
SPDR DOW JONES INDL AVERAGE ETF TR UNIT SER 1	ETF	78467X109	88	357	SH		SOLE		0	0	0
SPDR GOLD TR GOLD SHS	ETF	78463V107	20	160	SH		SOLE		0	0	0
SPDR INDEX SHS FDS DOW JONES INTL REAL ESTATE ETF	ETF	78463X863	37	906	SH		SOLE		0	0	0
SPDR PORTFOLIO SMALL CAP ETF	ETF	78468R853	549	18,225	SH		SOLE		0	0	0
SPDR S&P 500 ETF TR TR UNIT	ETF	78462F103	338	1,265	SH		SOLE		0	0	0
SPDR S&P MIDCAP 400 ETF TR UNIT SER 1 STANDARD & POORS DEP RCPT	ETF	78467Y107	413	1,195	SH		SOLE		0	0	0
SPDR SER TR BLOOMBERG BARCLAYS U S CONV LIQUID BD INDEX	ETF	78464A359	2,200	43,477	SH		SOLE		0	0	0
SPDR SER TR S&P OIL & GAS EQUIP & SVCS ETF	ETF	78464A748	338	19,710	SH		SOLE		0	0	0
SPDR SER TR S&P OIL & GAS EXPL & PRODTN ETF	ETF	78464A730	182	4,900	SH		SOLE		0	0	0
STARBUCKS CORP COM	Common Stock	855244109	113	1,975	SH		SOLE		0	0	0
STERLING CONSTR INC COM	Common Stock	859241101	350	21,500	SH		SOLE		0	0	0
SUN CMNTYS INC COM	Common Stock	866674104	173	1,870	SH		SOLE		0	0	0
TALLGRASS ENERGY PARTNERS LP COM UNIT	Common Stock	874697105	101	2,200	SH		SOLE		0	0	0
TC PIPELINES LP UNIT COM LTD PARTNERSHIP INT	Common Stock	87233Q108	42	800	SH		SOLE		0	0	0
TCP CAP CORP COM	Common Stock	87238Q103	4	275	SH		SOLE		0	0	0
TE CONNECTIVITY LTD REG SHS ISIN#CH0102993182	Common Stock	H84989104	4	44	SH		SOLE		0	0	0
TESLA INC COM	Common Stock	88160R101	1,034	3,320	SH		SOLE		0	0	0
TETRA TECH INC NEW COM	Common Stock	88162G103	111	2,300	SH		SOLE		0	0	0
THERMO FISHER SCIENTIFIC INC COM	Common Stock	883556102	3	18	SH		SOLE		0	0	0
TIME INC NEW COM	Common Stock	887228104	0	4	SH		SOLE		0	0	0
TIME WARNER INC NEW COM NEW	Common Stock	887317303	3	34	SH		SOLE		0	0	0
T-MOBILE US INC COM	Common Stock	872590104	184	2,900	SH		SOLE		0	0	0
TORCHLIGHT ENERGY RES INC COM	Common Stock	89102U103	19	14,100	SH		SOLE		0	0	0
TORTOISE ENERGY INFRASTRUCTURE CORP COM	Closed-End Fund	89147L100	701	24,113	SH		SOLE		0	0	0
TOTAL S A SPONSORED ADR	ADR	89151E109	322	5,830	SH		SOLE		0	0	0
TOWER SEMICONDUCTOR LTD SHS NEW ISIN#IL0010823792	Common Stock	M87915274	6	182	SH		SOLE		0	0	0
TRANSOCEAN LTD REG SHS ISIN#CH0048265513	Common Stock	H8817H100	25	2,300	SH		SOLE		0	0	0
TRIPLEPOINT VENTURE GROWTH BDC CORP COM	ADR	89677Y100	4	330	SH		SOLE		0	0	0
TWITTER INC COM	Common Stock	90184L102	22	925	SH		SOLE		0	0	0
UNITED RENTALS INC COM	Common Stock	911363109	4,183	24,330	SH		SOLE		0	0	0
UNITED TECHNOLOGIES CORP COM	Common Stock	913017109	281	2,200	SH		SOLE		0	0	0
US ECOLOGY INC COM	Common Stock	91732J102	77	1,500	SH		SOLE		0	0	0
VALE S A ADR ISIN#US91912E1055	Common Stock	91912E105	24	2,000	SH		SOLE		0	0	0
VALEANT PHARMACEUTICALS INTL INC CDA COM ISIN#CA91911K1021	Common Stock	91911K102	142	6,835	SH		SOLE		0	0	0
VALERO ENERGY CORP NEW COM	Common Stock	91913Y100	404	4,400	SH		SOLE		0	0	0
VANGUARD BD INDEX FDS VANGUARD INTERMEDIATE TERM BD ETF	ETF	921937819	36	425	SH		SOLE		0	0	0
VANGUARD INDEX FDS S&P 500 ETF SHS NEW	ETF	922908363	104	425	SH		SOLE		0	0	0
VANGUARD INDEX FDS VANGUARD VALUE ETF	ETF	922908744	627	5,900	SH		SOLE		0	0	0
VANGUARD INTL EQUITY INDEX FD INC FTSE ALL WORLD EX US INDEX FD ETFS SHS	ETF	922042775	27	500	SH		SOLE		0	0	0
VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS ETF	ETF	922042858	106	2,300	SH		SOLE		0	0	0
VANGUARD WORLD FD EXTENDED DURATION TREAS ETF SHS	ETF	921910709	36	300	SH		SOLE		0	0	0
VANGUARD WORLD FDS VANGUARD ENERGY ETF	ETF	92204A306	90	905	SH		SOLE		0	0	0
VEREIT INC COM	Common Stock	92339V100	308	39,515	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC COM	Common Stock	92343V104	3	50	SH		SOLE		0	0	0
VIACOM INC NEW CL B	Common Stock	92553P201	2	74	SH		SOLE		0	0	0
VISA INC COM CL A	Common Stock	92826C839	479	4,200	SH		SOLE		0	0	0
VODAFONE GROUP PLC NEW SPONSORED ADR NO PAR	ADR	92857W308	3	94	SH		SOLE		0	0	0
VORNADO RLTY TR COM	Common Stock	929042109	0	1	SH		SOLE		0	0	0
W P CAREY INC COM	Common Stock	92936U109	57	830	SH		SOLE		0	0	0
WAL MART STORES INC COM	Common Stock	931142103	138	1,400	SH		SOLE		0	0	0
WALGREENS BOOTS ALLIANCE INC COM	Common Stock	931427108	2	34	SH		SOLE		0	0	0
WESTERN DIGITAL CORP COM	Common Stock	958102105	1,551	19,500	SH		SOLE		0	0	0
WEYERHAEUSER CO	Common Stock	962166104	79	2,250	SH		SOLE		0	0	0
WHITEHORSE FIN INC COM	Common Stock	96524V106	16	1,184	SH		SOLE		0	0	0
WILLIS TOWERS WATSON PUB LTD CO SHS ISIN#IE00BDB6Q211	Common Stock	G96629103	3	22	SH		SOLE		0	0	0
WISDOMTREE TR CHINA EX ST OWNED ENTERPRISES FD	ETF	97717X719	9	100	SH		SOLE		0	0	0
WISDOMTREE TR INTL SMALLCAP DIVID FD	ETF	97717W760	72	944	SH		SOLE		0	0	0
XCEL ENERGY INC COM	Common Stock	98389B100	321	6,675	SH		SOLE		0	0	0
XENIA HOTELS & RESORTS INC COM	Common Stock	984017103	98	4,551	SH		SOLE		0	0	0