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
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