Chief Compliance Officer

0001214659-18-001227.txt : 20180214 0001214659-18-001227.hdr.sgml : 20180214 20180214130423 ACCESSION NUMBER: 0001214659-18-001227 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20171231 FILED AS OF DATE: 20180214 DATE AS OF CHANGE: 20180214 EFFECTIVENESS DATE: 20180214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Prime Capital Investment Advisors, LLC CENTRAL INDEX KEY: 0001731446 IRS NUMBER: 821364595 STATE OF INCORPORATION: KS FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18542 FILM NUMBER: 18610178 BUSINESS ADDRESS: STREET 1: 6201 COLLEGE BLVD. STREET 2: 7TH FLOOR CITY: OVERLAND PARK STATE: KS ZIP: 66211 BUSINESS PHONE: (913) 491-6226 MAIL ADDRESS: STREET 1: 6201 COLLEGE BLVD. STREET 2: 7TH FLOOR CITY: OVERLAND PARK STATE: KS ZIP: 66211 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001731446 XXXXXXXX 12-31-2017 12-31-2017 false Prime Capital Investment Advisors, LLC

6201 College Blvd. 7th Floor Overland Park KS 66211

13F HOLDINGS REPORT 028-18542 N Anthony Woodard Chief Compliance Officer 913-491-6226 /s/ Anthony Woodard Overland Park KS 02-14-2018 0 250 129749 INFORMATION TABLE 2 infotable.xml ABBVIE INC COM Common Stock 00287Y109 5 50 SH SOLE 0 0 0 ADVANCED MICRO DEVICES INC COM Common Stock 007903107 248 24100 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 2415 44827 SH SOLE 0 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADR ISIN#US01609W1027 ADR 01609W102 3212 18627 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 3103 287575 SH SOLE 0 0 0 ALTRIA GROUP INC COM Common Stock 02209S103 1044 14615 SH SOLE 0 0 0 AMAZON COM INC Common Stock 023135106 1186 1014 SH SOLE 0 0 0 AMERICAN AIRLS GROUP INC COM Common Stock 02376R102 3044 58500 SH SOLE 0 0 0 AMERIGAS PARTNERS L P UNIT LTD PARTNERSHIP INT Common Stock 030975106 55 1200 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 3700 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 1000 SH SOLE 0 0 0 APPLE INC COM Common Stock 037833100 4743 28025 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 5199 SH SOLE 0 0 0 ARES CAP CORP COM Common Stock 04010L103 177 11291 SH SOLE 0 0 0 ASTRAZENECA PLC SPONSORED ADR ADR 046353108 76 2180 SH SOLE 0 0 0 AT&T INC COM Common Stock 00206R102 441 11341 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 1169 39595 SH SOLE 0 0 0 BARCLAYS BK PLC IPATH INDEX LKD TO SECS LKD TO GSCI COMMODITY CRUDE OIL RETURN INDEX ETF 06738C786 1024 156572 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 4030 SH SOLE 0 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW Common Stock 084670702 535 2700 SH SOLE 0 0 0 BLACKROCK CAPITAL INVESTMENT CORP SHS Common Stock 092533108 62 10000 SH SOLE 0 0 0 BLACKSTONE GROUP L P COM UNIT REPSTG LTD Common Stock 09253U108 284 8875 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 2104 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 1087 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 2440 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 2200 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 1138 16880 SH SOLE 0 0 0 CHEVRON CORP NEW COM Common Stock 166764100 868 6936 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 2322 31200 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 2250 SH SOLE 0 0 0 CLEAN HBRS INC COM Common Stock 184496107 76 1400 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 1600 SH SOLE 0 0 0 COLGATE PALMOLIVE CO COM Common Stock 194162103 351 4650 SH SOLE 0 0 0 COLONY NORTHSTAR INC CL A COM Common Stock 19625W104 75 6614 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 36340 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 3920 SH SOLE 0 0 0 CORPORATE CAP TR INC COM Common Stock 219880101 29 1816 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 22000 SH SOLE 0 0 0 CVS HEALTH CORP COM Common Stock 126650100 3292 45400 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 9375 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 1000 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 1661 SH SOLE 0 0 0 EATON CORPORATION PLC SHS ISIN#IE00B8KQN827 Common Stock G29183103 95 1200 SH SOLE 0 0 0 ECLIPSE RES CORP COM Common Stock 27890G100 420 175100 SH SOLE 0 0 0 ENERGY TRANSFER EQUITY LP COM UNITS REPSTG LTD PARTNERSHIP INT Common Stock 29273V100 317 18340 SH SOLE 0 0 0 ENERGY TRANSFER PARTNERS L P NEW UNIT LTD PARTNERSHIP INT Common Stock 29278N103 548 30601 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 2540 SH SOLE 0 0 0 FACEBOOK INC CL A Common Stock 30303M102 1068 6050 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 7800 SH SOLE 0 0 0 FLEETCOR TECHNOLOGIES INC COM Common Stock 339041105 770 4000 SH SOLE 0 0 0 FORD MOTOR CO DEL COM PAR Common Stock 345370860 50 4000 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 28338 SH SOLE 0 0 0 GENERAC HLDGS INC COM Common Stock 368736104 243 4900 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 2529 35300 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 15336 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 4333 SH SOLE 0 0 0 GUGGENHEIM STRATEGIC OPPORTUNITIES FD COM SHS OF BEN INT Closed-End Fund 40167F101 1281 59369 SH SOLE 0 0 0 HALLIBURTON CO COM Common Stock 406216101 584 11950 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 2203 99700 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 8816 SH SOLE 0 0 0 INDEXIQ ETF TR IQ GLOBAL RES ETF ETF 45409B883 920 32200 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 13540 SH SOLE 0 0 0 INTERNATIONAL BUSINESS MACHS CORP COM Common Stock 459200101 176 1149 SH SOLE 0 0 0 ISHARES INC MSCI JAPAN ETF NEW ETF 46434G822 517 8632 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 1000 SH SOLE 0 0 0 ISHARES TR CORE INTL AGGREGATE BD ETF ETF 46435G672 1469 28224 SH SOLE 0 0 0 ISHARES TR CORE MSCI TOTAL INTL STK ETF ETF 46432F834 2550 40419 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 3834 SH SOLE 0 0 0 ISHARES TR CORE S&P TOTAL U S STK MKT ETF ETF 464287150 11303 184866 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 2783 25454 SH SOLE 0 0 0 ISHARES TR DOW JONES U S ETF ISHARES U.S. TECHNOL F ETF 464287721 1109 6815 SH SOLE 0 0 0 ISHARES TR GLOBAL CONSUMER STAPLES ETF ETF 464288737 117 1100 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 6350 SH SOLE 0 0 0 ISHARES TR MORNINGSTAR MID CAP VALUE ETF ETF 464288406 370 2323 SH SOLE 0 0 0 ISHARES TR MORNINGSTAR SMALL-CAP VALUE ETF ETF 464288703 183 1200 SH SOLE 0 0 0 ISHARES TR MSCI EAFE GROWTH ETF ETF 464288885 84 1040 SH SOLE 0 0 0 ISHARES TR MSCI EMERGING MKTS INDEX FD ETF 464287234 1637 34746 SH SOLE 0 0 0 ISHARES TR MTG REAL ESTATE ETF ETF 46435G342 3121 69057 SH SOLE 0 0 0 ISHARES TR RUSSELL 1000 GROWTH ETF ETF 464287614 741 5500 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 5313 SH SOLE 0 0 0 ISHARES TR RUSSELL MID-CAP ETF ETF 464287499 274 1316 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 1425 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 3886 102076 SH SOLE 0 0 0 ISHARES TR SELECT DIVID ETF FD ETF 464287168 3652 37049 SH SOLE 0 0 0 ISHARES TR U S BASIC MATERIALS ETF ETF 464287838 184 1800 SH SOLE 0 0 0 ISHARES TR US AEROSPACE & DEFENSE ETF ETF 464288760 403 2145 SH SOLE 0 0 0 JOHNSON & JOHNSON COM Common Stock 478160104 619 4430 SH SOLE 0 0 0 KEMPER CORP DEL COM Common Stock 488401100 69 1000 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 3433 63300 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 1240 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 2892 36800 SH SOLE 0 0 0 MAGELLAN MIDSTREAM PARTNERS LP COM UNIT REPSTG LTD PARTNER INT Common Stock 559080106 107 1509 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 1867 45400 SH SOLE 0 0 0 MICROSOFT CORP COM Common Stock 594918104 1243 14533 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 3595 SH SOLE 0 0 0 NEW YORK MTG TR INC COM PAR Common Stock 649604501 43 7000 SH SOLE 0 0 0 NOVA MEASURING INSTRUMENTS LTD COM ADR M7516K103 65 2500 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 4000 SH SOLE 0 0 0 O REILLY AUTOMOTIVE INC NEW COM Common Stock 67103H107 802 3335 SH SOLE 0 0 0 ONEOK INC NEW COM Common Stock 682680103 658 12312 SH SOLE 0 0 0 OVERSTOCK COM INC DEL COM Common Stock 690370101 415 6500 SH SOLE 0 0 0 OWENS CORNING NEW COM Common Stock 690742101 92 1000 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 1600 SH SOLE 0 0 0 POWERSHARES DB COMMODITY INDEX TRACKING FD UNIT BEN INT ETF 73935S105 25 1500 SH SOLE 0 0 0 POWERSHARES DB U S DLR INDEX TR POWERSHARES DB US$ INDEX BULLISH UNIT ETF 73936D107 525 21844 SH SOLE 0 0 0 POWERSHARES EXCHANGE-TRADED FD TR HIGH YIELD EQUITY DIVID ACHIEVERS ETF 73935X302 89 5000 SH SOLE 0 0 0 POWERSHARES QQQ TR UNIT SER 1 ETF 73935A104 500 3210 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 5150 SH SOLE 0 0 0 PROSPECT CAP CORP COM Common Stock 74348T102 130 19340 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 2708 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 6854 SH SOLE 0 0 0 RYDEX ETF TR GUGGENHEIM S&P 500 PURE VALUE ETF ETF 78355W304 66 1000 SH SOLE 0 0 0 SALESFORCE.COM INC COM STOCK Common Stock 79466L302 2341 22900 SH SOLE 0 0 0 SANDERSON FARMS INC Common Stock 800013104 2567 18500 SH SOLE 0 0 0 SCHLUMBERGER LTD COM ISIN# AN8068571086 Common Stock 806857108 86 1270 SH SOLE 0 0 0 SCHWAB CHARLES CORP NEW COM Common Stock 808513105 2635 51300 SH SOLE 0 0 0 SELECT SECTOR SPDR TR UTILS ETF 81369Y886 111 2100 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 1500 SH SOLE 0 0 0 SIGNATURE BK NEW YORK N Y COM Common Stock 82669G104 316 2300 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 11950 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 18225 SH SOLE 0 0 0 SPDR S&P 500 ETF TR TR UNIT ETF 78462F103 338 1265 SH SOLE 0 0 0 SPDR S&P MIDCAP 400 ETF TR UNIT SER 1 STANDARD & POORS DEP RCPT ETF 78467Y107 413 1195 SH SOLE 0 0 0 SPDR SER TR BLOOMBERG BARCLAYS U S CONV LIQUID BD INDEX ETF 78464A359 2200 43477 SH SOLE 0 0 0 SPDR SER TR S&P OIL & GAS EQUIP & SVCS ETF ETF 78464A748 338 19710 SH SOLE 0 0 0 SPDR SER TR S&P OIL & GAS EXPL & PRODTN ETF ETF 78464A730 182 4900 SH SOLE 0 0 0 STARBUCKS CORP COM Common Stock 855244109 113 1975 SH SOLE 0 0 0 STERLING CONSTR INC COM Common Stock 859241101 350 21500 SH SOLE 0 0 0 SUN CMNTYS INC COM Common Stock 866674104 173 1870 SH SOLE 0 0 0 TALLGRASS ENERGY PARTNERS LP COM UNIT Common Stock 874697105 101 2200 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 1034 3320 SH SOLE 0 0 0 TETRA TECH INC NEW COM Common Stock 88162G103 111 2300 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 2900 SH SOLE 0 0 0 TORCHLIGHT ENERGY RES INC COM Common Stock 89102U103 19 14100 SH SOLE 0 0 0 TORTOISE ENERGY INFRASTRUCTURE CORP COM Closed-End Fund 89147L100 701 24113 SH SOLE 0 0 0 TOTAL S A SPONSORED ADR ADR 89151E109 322 5830 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 2300 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 4183 24330 SH SOLE 0 0 0 UNITED TECHNOLOGIES CORP COM Common Stock 913017109 281 2200 SH SOLE 0 0 0 US ECOLOGY INC COM Common Stock 91732J102 77 1500 SH SOLE 0 0 0 VALE S A ADR ISIN#US91912E1055 Common Stock 91912E105 24 2000 SH SOLE 0 0 0 VALEANT PHARMACEUTICALS INTL INC CDA COM ISIN#CA91911K1021 Common Stock 91911K102 142 6835 SH SOLE 0 0 0 VALERO ENERGY CORP NEW COM Common Stock 91913Y100 404 4400 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 5900 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 2300 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 39515 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 4200 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 1400 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 1551 19500 SH SOLE 0 0 0 WEYERHAEUSER CO Common Stock 962166104 79 2250 SH SOLE 0 0 0 WHITEHORSE FIN INC COM Common Stock 96524V106 16 1184 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 6675 SH SOLE 0 0 0 XENIA HOTELS & RESORTS INC COM Common Stock 984017103 98 4551 SH SOLE 0 0 0