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
2U INC COM	Stock	90214J101	1,790	23,800	SH		SOLE		0	0	0
3M CO COM	Stock	88579Y101	25	120	SH		SOLE		0	0	0
ABBOTT LABS COM	Stock	002824100	18	250	SH		SOLE		0	0	0
ACTIVISION BLIZZARD INC COM	Stock	00507V109	3,388	40,725	SH		SOLE		0	0	0
ADVANCED MICRO DEVICES INC COM	Stock	007903107	880	28,500	SH		SOLE		0	0	0
ALCOA CORP COM	Stock	013872106	2,827	69,980	SH		SOLE		0	0	0
ALERIAN MLP ETF	ETF	00162Q866	3,217	301,260	SH		SOLE		0	0	0
ALIBABA GROUP HLDG LTD SPONSORED ADS	ADR	01609W102	5,251	31,871	SH		SOLE		0	0	0
ALLERGAN PLC SHS	Stock	G0177J108	5	25	SH		SOLE		0	0	0
ALPHABET INC CAP STK CL A	Stock	02079K305	109	90	SH		SOLE		0	0	0
ALPHABET INC CAP STK CL C	Stock	02079K107	933	782	SH		SOLE		0	0	0
ALTRIA GROUP INC COM	Stock	02209S103	621	10,295	SH		SOLE		0	0	0
AMAZON COM INC COM	Stock	023135106	4,619	2,306	SH		SOLE		0	0	0
AMERICAN AIRLS GROUP INC COM	Stock	02376R102	1,347	32,600	SH		SOLE		0	0	0
AMERIGAS PARTNERS L P UNIT L P INT	Stock	030975106	47	1,200	SH		SOLE		0	0	0
ANADARKO PETE CORP COM	Stock	032511107	98	1,450	SH		SOLE		0	0	0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR	ADR	03524A108	51	585	SH		SOLE		0	0	0
AON PLC SHS CL A	Stock	G0408V102	59	381	SH		SOLE		0	0	0
APACHE CORP COM	Stock	037411105	58	1,220	SH		SOLE		0	0	0
APPLE INC COM	Stock	037833100	2,513	11,133	SH		SOLE		0	0	0
APPLIED MATLS INC COM	Stock	038222105	93	2,400	SH		SOLE		0	0	0
ARCONIC INC COM	Stock	03965L100	492	22,365	SH		SOLE		0	0	0
ARCONIC INC COM	Stock	03965L100	534	50,000	SH	Call	SOLE		0	0	0
AT&T INC COM	Stock	00206R102	2,287	68,106	SH		SOLE		0	0	0
BANK AMER CORP COM	Stock	060505104	4,953	168,115	SH		SOLE		0	0	0
BANK MONTREAL QUE COM	Stock	063671101	4	45	SH		SOLE		0	0	0
BANK NEW YORK MELLON CORP COM	Stock	064058100	43	840	SH		SOLE		0	0	0
BAUSCH HEALTH COS INC COM	Stock	071734107	556	21,670	SH		SOLE		0	0	0
BAUSCH HEALTH COS INC COM	Stock	071734107	110	100,000	SH	Call	SOLE		0	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	1,028	4,799	SH		SOLE		0	0	0
BLACKROCK CAPITAL INVESTMENT C COM	CEF	092533108	70	11,900	SH		SOLE		0	0	0
BOEING CO COM	Stock	097023105	4,722	12,696	SH		SOLE		0	0	0
BOSTON BEER INC CL A	Stock	100557107	86	300	SH		SOLE		0	0	0
BRISTOL MYERS SQUIBB CO COM	Stock	110122108	9	140	SH		SOLE		0	0	0
BRITISH AMERN TOB PLC SPONSORED ADR	ADR	110448107	98	2,104	SH		SOLE		0	0	0
CAPITAL ONE FINL CORP COM	Stock	14040H105	1	8	SH		SOLE		0	0	0
CARMAX INC COM	Stock	143130102	182	2,440	SH		SOLE		0	0	0
CASEYS GEN STORES INC COM	Stock	147528103	121	940	SH		SOLE		0	0	0
CATERPILLAR INC DEL COM	Stock	149123101	1,481	9,710	SH		SOLE		0	0	0
CENTURYLINK INC COM	Stock	156700106	3	119	SH		SOLE		0	0	0
CERNER CORP COM	Stock	156782104	1,700	26,400	SH		SOLE		0	0	0
CHEVRON CORP NEW COM	Stock	166764100	1,184	9,681	SH		SOLE		0	0	0
CITIGROUP INC COM NEW	Stock	172967424	43	600	SH		SOLE		0	0	0
CITIZENS FINL GROUP INC COM	Stock	174610105	4	115	SH		SOLE		0	0	0
CITRIX SYS INC COM	Stock	177376100	111	1,000	SH		SOLE		0	0	0
CLOROX CO DEL COM	Stock	189054109	3,101	20,620	SH		SOLE		0	0	0
CME GROUP INC COM CL A	Stock	12572Q105	130	765	SH		SOLE		0	0	0
COCA COLA CO COM	Stock	191216100	74	1,600	SH		SOLE		0	0	0
COLGATE PALMOLIVE CO COM	Stock	194162103	348	5,200	SH		SOLE		0	0	0
COMCAST CORP NEW CL A	Stock	20030N101	69	1,945	SH		SOLE		0	0	0
COMSTOCK RES INC COM	Stock	205768302	59	7,000	SH		SOLE		0	0	0
CONOCOPHILLIPS COM	Stock	20825C104	62	800	SH		SOLE		0	0	0
CONSTELLATION BRANDS INC CL A	Stock	21036P108	4,058	18,820	SH		SOLE		0	0	0
CONSUMER STAPLES SELECT SECTOR SPDR FUND	ETF	81369Y308	967	17,924	SH		SOLE		0	0	0
CORPORATE CAP TR INC COM	CEF	219880101	290	19,017	SH		SOLE		0	0	0
COSTCO WHSL CORP NEW COM	Stock	22160K105	29	125	SH		SOLE		0	0	0
CSX CORP COM	Stock	126408103	3	45	SH		SOLE		0	0	0
CVS HEALTH CORP COM	Stock	126650100	8,057	102,344	SH		SOLE		0	0	0
DEERE & CO COM	Stock	244199105	6,678	44,425	SH		SOLE		0	0	0
DELL TECHNOLOGIES INC COM CL V	Stock	24703L103	0	4	SH		SOLE		0	0	0
DELTA AIR LINES INC DEL COM NEW	Stock	247361702	11	190	SH		SOLE		0	0	0
DEUTSCHE BANK AG NAMEN AKT	Stock	D18190898	1,987	174,900	SH		SOLE		0	0	0
DEVON ENERGY CORP NEW COM	Stock	25179M103	241	6,035	SH		SOLE		0	0	0
DISNEY WALT CO COM DISNEY	Stock	254687106	23	200	SH		SOLE		0	0	0
DOMINION ENERGY INC COM	Stock	25746U109	130	1,850	SH		SOLE		0	0	0
DOWDUPONT INC COM	Stock	26078J100	44	680	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW	Stock	26441C204	427	5,336	SH		SOLE		0	0	0
EATON CORP PLC SHS	Stock	G29183103	104	1,200	SH		SOLE		0	0	0
ECLIPSE RES CORP COM	Stock	27890G100	282	237,004	SH		SOLE		0	0	0
ECOLAB INC COM	Stock	278865100	20	125	SH		SOLE		0	0	0
EDWARDS LIFESCIENCES CORP COM	Stock	28176E108	123	705	SH		SOLE		0	0	0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN	Stock	29273V100	125	7,185	SH		SOLE		0	0	0
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT	Stock	29278N103	67	3,000	SH		SOLE		0	0	0
EOG RES INC COM	Stock	26875P101	22	175	SH		SOLE		0	0	0
EPR PPTYS COM SH BEN INT	REIT	26884U109	66	965	SH		SOLE		0	0	0
EXXON MOBIL CORP COM	Stock	30231G102	3,238	38,090	SH		SOLE		0	0	0
FACEBOOK INC CL A	Stock	30303M102	3,703	22,519	SH		SOLE		0	0	0
FEDEX CORP COM	Stock	31428X106	7,128	29,603	SH		SOLE		0	0	0
FERRELLGAS PARTNERS L.P. UNIT LTD PART	Stock	315293100	22	10,000	SH		SOLE		0	0	0
FIFTH THIRD BANCORP COM	Stock	316773100	3	120	SH		SOLE		0	0	0
FINANCIAL SELECT SECTOR SPDR FUND	ETF	81369Y605	150	5,425	SH		SOLE		0	0	0
FIRST SOLAR INC COM	Stock	336433107	8,508	175,712	SH		SOLE		0	0	0
FLEETCOR TECHNOLOGIES INC COM	Stock	339041105	911	4,000	SH		SOLE		0	0	0
FORD MTR CO DEL COM PAR $0.01	Stock	345370860	93	10,000	SH		SOLE		0	0	0
FREEPORT-MCMORAN INC CL B	Stock	35671D857	2,091	150,200	SH		SOLE		0	0	0
GENERAC HLDGS INC COM	Stock	368736104	2,076	36,800	SH		SOLE		0	0	0
GENERAL DYNAMICS CORP COM	Stock	369550108	135	660	SH		SOLE		0	0	0
GENERAL ELECTRIC CO COM	Stock	369604103	138	12,200	SH		SOLE		0	0	0
GENERAL MTRS CO COM	Stock	37045V100	5	161	SH		SOLE		0	0	0
GILEAD SCIENCES INC COM	Stock	375558103	3,208	41,550	SH		SOLE		0	0	0
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF	ETF	37954Y715	82	3,600	SH		SOLE		0	0	0
GOLDMAN SACHS GROUP INC COM	Stock	38141G104	3,793	16,915	SH		SOLE		0	0	0
GRAMERCY PPTY TR COM NEW	REIT	385002308	119	4,333	SH		SOLE		0	0	0
GUGGENHEIM STRATEGIC OPP FD COM SBI	CEF	40167F101	1,224	58,262	SH		SOLE		0	0	0
HALLIBURTON CO COM	Stock	406216101	168	4,150	SH		SOLE		0	0	0
HARTFORD FINL SVCS GROUP INC COM	Stock	416515104	20	400	SH		SOLE		0	0	0
HCA HEALTHCARE INC COM	Stock	40412C101	2,602	18,700	SH		SOLE		0	0	0
HEICO CORP NEW COM	Stock	422806109	32	346	SH		SOLE		0	0	0
HERTZ GLOBAL HLDGS INC COM	Stock	42806J106	1,217	74,500	SH		SOLE		0	0	0
HERTZ GLOBAL HLDGS INC COM	Stock	42806J106	2	4,000	SH	Put	SOLE		0	0	0
HOLLYFRONTIER CORP COM	Stock	436106108	11	160	SH		SOLE		0	0	0
HOME DEPOT INC COM	Stock	437076102	447	2,158	SH		SOLE		0	0	0
HONEYWELL INTL INC COM	Stock	438516106	414	2,489	SH		SOLE		0	0	0
IAC INTERACTIVECORP COM	Stock	44919P508	27	125	SH		SOLE		0	0	0
INTEL CORP COM	Stock	458140100	4,458	94,265	SH		SOLE		0	0	0
INTERNATIONAL BUSINESS MACHS COM	Stock	459200101	95	627	SH		SOLE		0	0	0
INVESCO DB US DOLLAR INDEX BULLISH FUND	ETF	46141D203	184	7,281	SH		SOLE		0	0	0
INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF	ETF	46137V563	90	5,000	SH		SOLE		0	0	0
INVESCO S&P 500 EQUAL WEIGHT ETF	ETF	46137V357	1,983	18,564	SH		SOLE		0	0	0
INVESCO S&P 500 PURE VALUE ETF	ETF	46137V258	69	1,000	SH		SOLE		0	0	0
INVESCO S&P HIGH INCOME INFRASTRUCTURE ETF	ETF	46138E255	48	1,850	SH		SOLE		0	0	0
IQ ARB GLOBAL RESOURCES ETF	ETF	45409B883	1,369	50,152	SH		SOLE		0	0	0
IQ ENHANCED CORE BOND U.S. ETF	ETF	45409B487	3,940	212,670	SH		SOLE		0	0	0
ISHARES CORE 1-5 YEAR USD BOND ETF	ETF	46432F859	340	6,945	SH		SOLE		0	0	0
ISHARES CORE HIGH DIVIDEND ETF	ETF	46429B663	129	1,420	SH		SOLE		0	0	0
ISHARES CORE INTERNATIONAL AGGREGATE BOND FUND	ETF	46435G672	5,758	110,167	SH		SOLE		0	0	0
ISHARES CORE MSCI EMERGING MARKETS ETF	ETF	46434G103	155	2,988	SH		SOLE		0	0	0
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	ETF	46432F834	9,244	153,270	SH		SOLE		0	0	0
ISHARES CORE S&P 500 ETF	ETF	464287200	675	2,305	SH		SOLE		0	0	0
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	ETF	464287150	22,329	335,113	SH		SOLE		0	0	0
ISHARES CORE U.S. AGGREGATE BOND ETF	ETF	464287226	11,152	105,683	SH		SOLE		0	0	0
ISHARES GLOBAL CONSUMER STAPLES ETF	ETF	464288737	111	2,200	SH		SOLE		0	0	0
ISHARES GSCI COMMODITY-INDEXED TRUST	ETF	46428R107	10,682	589,865	SH		SOLE		0	0	0
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	ETF	464288513	78	902	SH		SOLE		0	0	0
ISHARES MORNINGSTAR LARGE-CAP GROWTH ETF	ETF	464287119	1,558	8,380	SH		SOLE		0	0	0
ISHARES MORNINGSTAR MID-CAP VALUE ETF	ETF	464288406	376	2,323	SH		SOLE		0	0	0
ISHARES MORNINGSTAR SMALL-CAP VALUE ETF	ETF	464288703	189	1,230	SH		SOLE		0	0	0
ISHARES MSCI EAFE GROWTH ETF	ETF	464288885	45	560	SH		SOLE		0	0	0
ISHARES MSCI EMERGING MARKETS ETF	ETF	464287234	2,997	69,817	SH		SOLE		0	0	0
ISHARES MSCI JAPAN ETF	ETF	46434G822	1,542	25,606	SH		SOLE		0	0	0
ISHARES RUSSELL 1000 GROWTH ETF	ETF	464287614	864	5,540	SH		SOLE		0	0	0
ISHARES RUSSELL 2000 ETF	ETF	464287655	362	2,146	SH		SOLE		0	0	0
ISHARES RUSSELL 2000 GROWTH ETF	ETF	464287648	2,353	10,938	SH		SOLE		0	0	0
ISHARES RUSSELL MID-CAP ETF	ETF	464287499	254	1,150	SH		SOLE		0	0	0
ISHARES S&P 500 GROWTH ETF	ETF	464287309	396	2,235	SH		SOLE		0	0	0
ISHARES S&P MID-CAP 400 GROWTH ETF	ETF	464287606	333	1,430	SH		SOLE		0	0	0
ISHARES S&P MIDCAP FUND	ETF	464287507	1,853	9,205	SH		SOLE		0	0	0
ISHARES SELECT DIVIDEND ETF	ETF	464287168	6,176	61,908	SH		SOLE		0	0	0
ISHARES SHORT TREASURY BOND ETF	ETF	464288679	19	168	SH		SOLE		0	0	0
ISHARES SHORT-TERM CORPORATE BOND ETF	ETF	464288646	104	2,000	SH		SOLE		0	0	0
ISHARES U.S. AEROSPACE & DEFENSE ETF	ETF	464288760	490	2,265	SH		SOLE		0	0	0
ISHARES U.S. BASIC MATERIALS ETF	ETF	464287838	177	1,800	SH		SOLE		0	0	0
ISHARES U.S. ENERGY ETF	ETF	464287796	11	255	SH		SOLE		0	0	0
ISHARES U.S. HEALTHCARE ETF	ETF	464287762	974	4,798	SH		SOLE		0	0	0
ISHARES U.S. PREFERRED STOCK ETF	ETF	464288687	4,272	115,050	SH		SOLE		0	0	0
ISHARES U.S. REGIONAL BANKS ETF	ETF	464288778	245	5,000	SH		SOLE		0	0	0
ISHARES U.S. TECHNOLOGY ETF	ETF	464287721	1,639	8,446	SH		SOLE		0	0	0
JOHNSON & JOHNSON COM	Stock	478160104	624	4,515	SH		SOLE		0	0	0
JPMORGAN CHASE & CO COM	Stock	46625H100	6,973	61,796	SH		SOLE		0	0	0
KEMPER CORP DEL COM	Stock	488401100	80	1,000	SH		SOLE		0	0	0
KEYCORP NEW COM	Stock	493267108	3	165	SH		SOLE		0	0	0
KNIGHT SWIFT TRANSN HLDGS INC CL A	Stock	499049104	34	1,000	SH		SOLE		0	0	0
KOHLS CORP COM	Stock	500255104	6,255	83,900	SH		SOLE		0	0	0
KRAFT HEINZ CO COM	Stock	500754106	4	66	SH		SOLE		0	0	0
LAM RESEARCH CORP COM	Stock	512807108	334	2,200	SH		SOLE		0	0	0
LENNAR CORP CL A	Stock	526057104	1,065	22,800	SH		SOLE		0	0	0
LILLY ELI & CO COM	Stock	532457108	11	100	SH		SOLE		0	0	0
LINCOLN NATL CORP IND COM	Stock	534187109	15	225	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM	Stock	539830109	419	1,210	SH		SOLE		0	0	0
LOGMEIN INC COM	Stock	54142L109	15	171	SH		SOLE		0	0	0
LULULEMON ATHLETICA INC COM	Stock	550021109	16	100	SH		SOLE		0	0	0
MACYS INC COM	Stock	55616P104	76	2,200	SH		SOLE		0	0	0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	Stock	559080106	68	1,000	SH		SOLE		0	0	0
MAGICJACK VOCALTEC LTD SHS	Stock	M6787E101	19	2,222	SH		SOLE		0	0	0
MASTERCARD INCORPORATED CL A	Stock	57636Q104	296	1,330	SH		SOLE		0	0	0
MCDONALDS CORP COM	Stock	580135101	72	430	SH		SOLE		0	0	0
MERCK & CO INC COM	Stock	58933Y105	94	1,325	SH		SOLE		0	0	0
MICRON TECHNOLOGY INC COM	Stock	595112103	6,188	136,814	SH		SOLE		0	0	0
MICROSOFT CORP COM	Stock	594918104	2,301	20,122	SH		SOLE		0	0	0
MONDELEZ INTL INC CL A	Stock	609207105	9	200	SH		SOLE		0	0	0
NETFLIX INC COM	Stock	64110L106	2,736	7,313	SH		SOLE		0	0	0
NEW YORK MTG TR INC COM PAR $.02	REIT	649604501	58	9,500	SH		SOLE		0	0	0
NEXTERA ENERGY INC COM	Stock	65339F101	70	415	SH		SOLE		0	0	0
NIKE INC CL B	Stock	654106103	38	448	SH		SOLE		0	0	0
NORTHERN TR CORP COM	Stock	665859104	4	35	SH		SOLE		0	0	0
NVIDIA CORP COM	Stock	67066G104	6,254	22,254	SH		SOLE		0	0	0
O REILLY AUTOMOTIVE INC NEW COM	Stock	67103H107	1,263	3,635	SH		SOLE		0	0	0
ONEOK INC NEW COM	Stock	682680103	836	12,329	SH		SOLE		0	0	0
OVERSTOCK COM INC DEL COM	Stock	690370101	679	24,500	SH		SOLE		0	0	0
PAPA JOHNS INTL INC COM	Stock	698813102	1,179	23,000	SH		SOLE		0	0	0
PEPSICO INC COM	Stock	713448108	101	903	SH		SOLE		0	0	0
PFIZER INC COM	Stock	717081103	253	5,737	SH		SOLE		0	0	0
PHILLIPS 66 COM	Stock	718546104	195	1,730	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO COM	Stock	742718109	919	11,048	SH		SOLE		0	0	0
PROGRESSIVE CORP OHIO COM	Stock	743315103	32	450	SH		SOLE		0	0	0
PROSPECT CAPITAL CORPORATION COM	CEF	74348T102	142	19,340	SH		SOLE		0	0	0
PRUDENTIAL FINL INC COM	Stock	744320102	11	105	SH		SOLE		0	0	0
PUTNAM MASTER INTER INCOME TR SH BEN INT	CEF	746909100	1	255	SH		SOLE		0	0	0
RAYTHEON CO COM NEW	Stock	755111507	3,759	18,189	SH		SOLE		0	0	0
SALESFORCE COM INC COM	Stock	79466L302	3,037	19,100	SH		SOLE		0	0	0
SANDERSON FARMS INC COM	Stock	800013104	3,163	30,600	SH		SOLE		0	0	0
SCHWAB CHARLES CORP NEW COM	Stock	808513105	503	10,233	SH		SOLE		0	0	0
SCHWAB EMERGING MARKETS EQUITY ETF	ETF	808524706	4,145	161,213	SH		SOLE		0	0	0
SEAGATE TECHNOLOGY PLC SHS	Stock	G7945M107	80	1,700	SH		SOLE		0	0	0
SHERWIN WILLIAMS CO COM	Stock	824348106	228	500	SH		SOLE		0	0	0
SIGNATURE BK NEW YORK N Y COM	Stock	82669G104	172	1,500	SH		SOLE		0	0	0
SMUCKER J M CO COM NEW	Stock	832696405	0	1	SH		SOLE		0	0	0
SOUTHERN CO COM	Stock	842587107	506	11,597	SH		SOLE		0	0	0
SOUTHWEST AIRLS CO COM	Stock	844741108	2,554	40,895	SH		SOLE		0	0	0
SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF	ETF	78464A359	2,473	45,849	SH		SOLE		0	0	0
SPDR GOLD SHARES	ETF	78463V107	6,657	59,040	SH		SOLE		0	0	0
SPDR PORTFOLIO SMALL CAP ETF	ETF	78468R853	606	18,225	SH		SOLE		0	0	0
SPDR S&P MIDCAP 400 ETF	ETF	78467Y107	531	1,446	SH		SOLE		0	0	0
SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF	ETF	78464A748	330	19,710	SH		SOLE		0	0	0
SPLUNK INC COM	Stock	848637104	2	15	SH		SOLE		0	0	0
STARBUCKS CORP COM	Stock	855244109	195	3,432	SH		SOLE		0	0	0
T MOBILE US INC COM	Stock	872590104	119	1,700	SH		SOLE		0	0	0
TALLGRASS ENERGY LP CLASS A SHS	Stock	874696107	104	4,400	SH		SOLE		0	0	0
TARGET CORP COM	Stock	87612E106	30	340	SH		SOLE		0	0	0
TESLA INC COM	Stock	88160R101	786	2,970	SH		SOLE		0	0	0
TETRA TECH INC NEW COM	Stock	88162G103	157	2,300	SH		SOLE		0	0	0
TEXAS INSTRS INC COM	Stock	882508104	122	1,140	SH		SOLE		0	0	0
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102	151	620	SH		SOLE		0	0	0
TJX COS INC NEW COM	Stock	872540109	28	254	SH		SOLE		0	0	0
TORCHLIGHT ENERGY RES INC COM	Stock	89102U103	155	161,300	SH		SOLE		0	0	0
TORTOISE ENERGY INFRA CORP COM	CEF	89147L100	770	28,605	SH		SOLE		0	0	0
TOTAL S A SPONSORED ADR	ADR	89151E109	153	2,380	SH		SOLE		0	0	0
TWITTER INC COM	Stock	90184L102	1,085	38,133	SH		SOLE		0	0	0
TYSON FOODS INC CL A	Stock	902494103	89	1,500	SH		SOLE		0	0	0
UNION PAC CORP COM	Stock	907818108	36	220	SH		SOLE		0	0	0
UNITED PARCEL SERVICE INC CL B	Stock	911312106	20	175	SH		SOLE		0	0	0
UNITED RENTALS INC COM	Stock	911363109	5,637	34,455	SH		SOLE		0	0	0
UNITED STATES STL CORP NEW COM	Stock	912909108	4,932	161,800	SH		SOLE		0	0	0
UNITED TECHNOLOGIES CORP COM	Stock	913017109	416	2,975	SH		SOLE		0	0	0
UNITEDHEALTH GROUP INC COM	Stock	91324P102	20	75	SH		SOLE		0	0	0
US BANCORP DEL COM NEW	Stock	902973304	19	365	SH		SOLE		0	0	0
US ECOLOGY INC COM	Stock	91732J102	129	1,750	SH		SOLE		0	0	0
UTILITIES SELECT SECTOR SPDR FUND	ETF	81369Y886	111	2,100	SH		SOLE		0	0	0
V F CORP COM	Stock	918204108	26	275	SH		SOLE		0	0	0
VALE S A ADR	ADR	91912E105	30	2,000	SH		SOLE		0	0	0
VALERO ENERGY CORP NEW COM	Stock	91913Y100	501	4,400	SH		SOLE		0	0	0
VANGUARD DIVIDEND APPRECIATION INDEX FUND	ETF	921908844	105	950	SH		SOLE		0	0	0
VANGUARD ENERGY INDEX FUND	ETF	92204A306	77	733	SH		SOLE		0	0	0
VANGUARD EXTENDED MARKET INDEX FUND	ETF	922908652	63	515	SH		SOLE		0	0	0
VANGUARD FTSE ALL-WORLD EX US INDEX FUND	ETF	922042775	26	500	SH		SOLE		0	0	0
VANGUARD FTSE EMERGING MARKETS ETF	ETF	922042858	94	2,300	SH		SOLE		0	0	0
VANGUARD INTERMEDIATE-TERM BOND INDEX FUND	ETF	921937819	31	380	SH		SOLE		0	0	0
VANGUARD LONG-TERM BOND INDEX FUND	ETF	921937793	26	303	SH		SOLE		0	0	0
VANGUARD MORTGAGE-BACKED SECURITIES ETF	ETF	92206C771	34	673	SH		SOLE		0	0	0
VANGUARD REAL ESTATE ETF	ETF	922908553	29	365	SH		SOLE		0	0	0
VANGUARD S&P 500 ETF	ETF	922908363	291	1,089	SH		SOLE		0	0	0
VANGUARD SHORT-TERM BOND INDEX FUND	ETF	921937827	242	3,100	SH		SOLE		0	0	0
VANGUARD TOTAL BOND MARKET INDEX FUND	ETF	921937835	435	5,525	SH		SOLE		0	0	0
VANGUARD TOTAL INTERNATIONAL BOND ETF	ETF	92203J407	516	9,454	SH		SOLE		0	0	0
VANGUARD TOTAL INTERNATIONAL STOCK ETF	ETF	921909768	180	3,339	SH		SOLE		0	0	0
VANGUARD TOTAL STOCK MARKET INDEX FUND	ETF	922908769	298	1,990	SH		SOLE		0	0	0
VANGUARD VALUE INDEX FUND	ETF	922908744	653	5,900	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC COM	Stock	92343V104	11	200	SH		SOLE		0	0	0
VISA INC COM CL A	Stock	92826C839	503	3,353	SH		SOLE		0	0	0
VODAFONE GROUP PLC NEW SPONSORED ADR	ADR	92857W308	1,753	80,800	SH		SOLE		0	0	0
WALMART INC COM	Stock	931142103	131	1,400	SH		SOLE		0	0	0
WEIGHT WATCHERS INTL INC NEW COM	Stock	948626106	3,146	43,700	SH		SOLE		0	0	0
WESTERN DIGITAL CORP COM	Stock	958102105	2,980	50,900	SH		SOLE		0	0	0
WEYERHAEUSER CO COM	Stock	962166104	73	2,250	SH		SOLE		0	0	0
WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND	ETF	97717W760	67	944	SH		SOLE		0	0	0
WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND	ETF	97717X669	1,828	41,237	SH		SOLE		0	0	0
XCEL ENERGY INC COM	Stock	98389B100	273	5,775	SH		SOLE		0	0	0