Providence Capital 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
BIOTIME INC	*W EXP 10/01/201	09066L162	0	19	SH		SOLE		19	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	1,741	49,400	SH		SOLE		49,400	0	0
APTIV PLC	SHS	G6095L109	1,615	19,004	SH		SOLE		19,004	0	0
ZOETIS INC	CL A	98978V103	18	215	SH		SOLE		215	0	0
ZEBRA TECHNOLOGIES CORP	CL A	989207105	1,509	10,842	SH		SOLE		10,842	0	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	4	40	SH		SOLE		40	0	0
YUM CHINA HLDGS INC	COM	98850P109	7	164	SH		SOLE		164	0	0
YUM BRANDS INC	COM	988498101	21	250	SH		SOLE		250	0	0
XYLEM INC	COM	98419M100	2,065	26,846	SH		SOLE		26,846	0	0
DENTSPLY SIRONA INC	COM	24906P109	5	100	SH		SOLE		100	0	0
EXXON MOBIL CORP	COM	30231G102	2,053	27,520	SH		SOLE		27,520	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	8	122	SH		SOLE		122	0	0
WYNDHAM WORLDWIDE CORP	COM	98310W108	7	61	SH		SOLE		61	0	0
WALMART INC	COM	931142103	190	2,131	SH		SOLE		2,131	0	0
WASTE MGMT INC DEL	COM	94106L109	7	85	SH		SOLE		85	0	0
WELLS FARGO CO NEW	COM	949746101	36	681	SH		SOLE		681	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1,709	26,100	SH		SOLE		26,100	0	0
WABTEC CORP	COM	929740108	5	57	SH		SOLE		57	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	1,418	29,648	SH		SOLE		29,648	0	0
VALVOLINE INC	COM	92047W101	6	260	SH		SOLE		260	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	498	3,666	SH		SOLE		3,666	0	0
POWERSHARES ETF TR II	VAR RATE PFD POR	73937B597	10	389	SH		SOLE		389	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	1,299	14,000	SH		SOLE		14,000	0	0
VANGUARD GROUP	DIV APP ETF	921908844	27	270	SH		SOLE		270	0	0
VEEVA SYS INC	CL A COM	922475108	4	60	SH		SOLE		60	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	94	641	SH		SOLE		641	0	0
VISA INC	COM CL A	92826C839	34	281	SH		SOLE		281	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	5	40	SH		SOLE		40	0	0
USANA HEALTH SCIENCES INC	COM	90328M107	21	240	SH		SOLE		240	0	0
ISHARES TR	MIN VOL USA ETF	46429B697	120	2,317	SH		SOLE		2,317	0	0
US BANCORP DEL	COM NEW	902973304	1,902	37,654	SH		SOLE		37,654	0	0
UNITED RENTALS INC	COM	911363109	11	63	SH		SOLE		63	0	0
UNION PAC CORP	COM	907818108	60	450	SH		SOLE		450	0	0
UNILEVER N V	N Y SHS NEW	904784709	56	1,000	SH		SOLE		1,000	0	0
UNITED CONTL HLDGS INC	COM	910047109	7	100	SH		SOLE		100	0	0
UNDER ARMOUR INC	CL A	904311107	4	250	SH		SOLE		250	0	0
TWO HBRS INVT CORP	COM NEW	90187B408	1,165	75,788	PRN		SOLE		75,788	0	0
TOTAL SYS SVCS INC	COM	891906109	9	109	SH		SOLE		109	0	0
TYSON FOODS INC	CL A	902494103	1,160	15,855	SH		SOLE		15,855	0	0
TRACTOR SUPPLY CO	COM	892356106	38	600	SH		SOLE		600	0	0
TRIMBLE INC	COM	896239100	5	147	SH		SOLE		147	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,785	8,647	SH		SOLE		8,647	0	0
TARGET CORP	COM	87612E106	28	400	SH		SOLE		400	0	0
AT&T INC	COM	00206R102	1,556	43,650	SH		SOLE		43,650	0	0
SYSCO CORP	COM	871829107	1,545	25,763	SH		SOLE		25,763	0	0
STANLEY BLACK & DECKER INC	COM	854502101	37	240	SH		SOLE		240	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	6	130	SH		SOLE		130	0	0
STORE CAP CORP	COM	862121100	1,083	43,622	PRN		SOLE		43,622	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	261	990	SH		SOLE		990	0	0
SANOFI	SPONSORED ADR	80105N105	824	20,556	SH		SOLE		20,556	0	0
SNAP INC	CL A	83304A106	3	200	SH		SOLE		200	0	0
SCHLUMBERGER LTD	COM	806857108	12	188	SH		SOLE		188	0	0
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	12	241	SH		SOLE		241	0	0
SEATTLE GENETICS INC	COM	812578102	5	100	SH		SOLE		100	0	0
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	18	193	SH		SOLE		193	0	0
STEELCASE INC	CL A	858155203	966	71,052	SH		SOLE		71,052	0	0
GLOBAL X FDS	SCIEN BETA US	37954Y103	30	960	SH		SOLE		960	0	0
SCHWAB CHARLES CORP NEW	COM	808513105	5	100	SH		SOLE		100	0	0
SCANA CORP NEW	COM	80589M102	11	294	SH		SOLE		294	0	0
STARBUCKS CORP	COM	855244109	1,968	34,000	SH		SOLE		34,000	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	26	336	SH		SOLE		336	0	0
RAYTHEON CO	COM NEW	755111507	39	183	SH		SOLE		183	0	0
ROCKWELL AUTOMATION INC	COM	773903109	63	361	SH		SOLE		361	0	0
RED HAT INC	COM	756577102	8	55	SH		SOLE		55	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	14	224	SH		SOLE		224	0	0
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	16	103	SH		SOLE		103	0	0
PAYPAL HLDGS INC	COM	70450Y103	15	202	SH		SOLE		202	0	0
POWERSHARES ETF TRUST	FTSE RAFI 1000	73935X583	96	872	SH		SOLE		872	0	0
PNC FINL SVCS GROUP INC	COM	693475105	40	262	SH		SOLE		262	0	0
PROGRESSIVE CORP OHIO	COM	743315103	15	240	SH		SOLE		240	0	0
PROCTER AND GAMBLE CO	COM	742718109	259	3,261	SH		SOLE		3,261	0	0
ISHARES TR	S&P US PFD STK	464288687	7	180	SH		SOLE		180	0	0
PFIZER INC	COM	717081103	3,270	92,150	SH		SOLE		92,150	0	0
PEPSICO INC	COM	713448108	124	1,134	SH		SOLE		1,134	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	6	124	SH		SOLE		124	0	0
PITNEY BOWES INC	COM	724479100	4	408	SH		SOLE		408	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	26	400	SH		SOLE		400	0	0
OLD REP INTL CORP	COM	680223104	1,258	58,648	SH		SOLE		58,648	0	0
ORACLE CORP	COM	68389X105	3,012	65,826	SH		SOLE		65,826	0	0
ISHARES TR	S&P 100 ETF	464287101	34	295	SH		SOLE		295	0	0
OLD DOMINION FGHT LINES INC	COM	679580100	10	69	SH		SOLE		69	0	0
OWENS CORNING NEW	COM	690742101	4	46	SH		SOLE		46	0	0
NOVO-NORDISK A S	ADR	670100205	27	540	SH		SOLE		540	0	0
NUCOR CORP	COM	670346105	365	5,977	SH		SOLE		5,977	0	0
TORTOISE MLP FD INC	COM	89148B101	21	1,300	SH		SOLE		1,300	0	0
NORTHROP GRUMMAN CORP	COM	666807102	65	186	SH		SOLE		186	0	0
NORDSON CORP	COM	655663102	7	55	SH		SOLE		55	0	0
MICROSOFT CORP	COM	594918104	2,068	22,662	SH		SOLE		22,662	0	0
MICROSEMI CORP	COM	595137100	1,809	27,952	SH		SOLE		27,952	0	0
MERCK & CO INC	COM	58933Y105	1,823	33,475	SH		SOLE		33,475	0	0
ALTRIA GROUP INC	COM	02209S103	109	1,750	SH		SOLE		1,750	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	557	9,538	PRN		SOLE		9,538	0	0
3M CO	COM	88579Y101	85	387	SH		SOLE		387	0	0
MOHAWK INDS INC	COM	608190104	1,443	6,213	SH		SOLE		6,213	0	0
METLIFE INC	COM	59156R108	1,666	36,300	SH		SOLE		36,300	0	0
MERCADOLIBRE INC	COM	58733R102	19	52	SH		SOLE		52	0	0
MEDTRONIC PLC	SHS	G5960L103	1,933	24,100	SH		SOLE		24,100	0	0
MEDIDATA SOLUTIONS INC	COM	58471A105	5	80	SH		SOLE		80	0	0
MONDELEZ INTL INC	CL A	609207105	1,953	46,800	SH		SOLE		46,800	0	0
MCDONALDS CORP	COM	580135101	58	373	SH		SOLE		373	0	0
MASCO CORP	COM	574599106	1,759	43,500	SH		SOLE		43,500	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	70	400	SH		SOLE		400	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	1,212	10,325	SH		SOLE		10,325	0	0
LOWES COS INC	COM	548661107	81	926	SH		SOLE		926	0	0
LOCKHEED MARTIN CORP	COM	539830109	9	26	SH		SOLE		26	0	0
KAPSTONE PAPER & PACKAGING C	COM	48562P103	5	149	SH		SOLE		149	0	0
COCA COLA CO	COM	191216100	55	1,258	SH		SOLE		1,258	0	0
KINDER MORGAN INC DEL	COM	49456B101	4	241	SH		SOLE		241	0	0
KIMBERLY CLARK CORP	COM	494368103	924	8,387	SH		SOLE		8,387	0	0
KEYCORP NEW	COM	493267108	1,499	76,654	SH		SOLE		76,654	0	0
JPMORGAN CHASE & CO	COM	46625H100	2,217	20,161	SH		SOLE		20,161	0	0
JOHNSON & JOHNSON	COM	478160104	445	3,472	SH		SOLE		3,472	0	0
NUVEEN ENERGY MLP TOTL RTRNF	COM	67074U103	18	1,800	SH		SOLE		1,800	0	0
ISHARES TR	U.S. TECH ETF	464287721	29	175	SH		SOLE		175	0	0
ISHARES TR	RUS MID CAP ETF	464287499	25	119	SH		SOLE		119	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	90	730	SH		SOLE		730	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	142	1,043	SH		SOLE		1,043	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	187	1,560	SH		SOLE		1,560	0	0
ISHARES TR	RUS 1000 ETF	464287622	24	162	SH		SOLE		162	0	0
ISHARES TR	CORE S&P500 ETF	464287200	4,477	16,872	SH		SOLE		16,872	0	0
ISHARES TR	US AER DEF ETF	464288760	12	62	SH		SOLE		62	0	0
GARTNER INC	COM	366651107	5	43	SH		SOLE		43	0	0
INGERSOLL-RAND PLC	SHS	G47791101	2,001	23,395	SH		SOLE		23,395	0	0
INTL PAPER CO	COM	460146103	27	500	SH		SOLE		500	0	0
INTEL CORP	COM	458140100	2,342	44,976	SH		SOLE		44,976	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	529	6,870	SH		SOLE		6,870	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	949	5,060	SH		SOLE		5,060	0	0
ISHARES TR	CORE MSCI EURO	46434V738	421	8,474	SH		SOLE		8,474	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	747	12,784	SH		SOLE		12,784	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	2,509	38,078	SH		SOLE		38,078	0	0
IDEXX LABS INC	COM	45168D104	9	46	SH		SOLE		46	0	0
ICON PLC	SHS	G4705A100	7	60	SH		SOLE		60	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	12	161	SH		SOLE		161	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,073	6,996	SH		SOLE		6,996	0	0
INTERACTIVE BROKERS GROUP IN	COM	45841N107	5	67	SH		SOLE		67	0	0
IAC INTERACTIVECORP	COM	44919P508	10	66	SH		SOLE		66	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	1,290	15,068	SH		SOLE		15,068	0	0
CHINA LODGING GROUP LTD	SPONSORED ADR	16949N109	8	58	SH		SOLE		58	0	0
HEALTHCARE RLTY TR	COM	421946104	993	35,822	PRN		SOLE		35,822	0	0
HONEYWELL INTL INC	COM	438516106	2,287	15,829	SH		SOLE		15,829	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	6	74	SH		SOLE		74	0	0
HOME DEPOT INC	COM	437076102	1,826	10,245	SH		SOLE		10,245	0	0
HALLIBURTON CO	COM	406216101	1,500	31,965	SH		SOLE		31,965	0	0
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	19	550	SH		SOLE		550	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	840	21,491	SH		SOLE		21,491	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	55	220	SH		SOLE		220	0	0
GLOBAL PMTS INC	COM	37940X102	6	58	SH		SOLE		58	0	0
ALPHABET INC	CAP STK CL A	02079K305	360	347	SH		SOLE		347	0	0
ALPHABET INC	CAP STK CL C	02079K107	2,121	2,056	SH		SOLE		2,056	0	0
GENERAL MTRS CO	COM	37045V100	1,024	28,181	SH		SOLE		28,181	0	0
CORNING INC	COM	219350105	1,762	63,208	SH		SOLE		63,208	0	0
GILEAD SCIENCES INC	COM	375558103	9	113	SH		SOLE		113	0	0
GENERAL ELECTRIC CO	COM	369604103	462	34,256	SH		SOLE		34,256	0	0
FORTIVE CORP	COM	34959J108	8	106	SH		SOLE		106	0	0
FIDELITY	MSCI RL EST ETF	316092857	432	18,869	SH		SOLE		18,869	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	9	99	SH		SOLE		99	0	0
FIFTH THIRD BANCORP	COM	316773100	32	1,004	SH		SOLE		1,004	0	0
F5 NETWORKS INC	COM	315616102	1,873	12,955	SH		SOLE		12,955	0	0
FEDEX CORP	COM	31428X106	48	200	SH		SOLE		200	0	0
FACEBOOK INC	CL A	30303M102	108	677	SH		SOLE		677	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	1,167	105,346	SH		SOLE		105,346	0	0
WISDOMTREE TR	US MIDCP EARNING	97717W570	15	375	SH		SOLE		375	0	0
EXPEDITORS INTL WASH INC	COM	302130109	13	200	SH		SOLE		200	0	0
EXELON CORP	COM	30161N101	6	148	SH		SOLE		148	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	1,038	42,388	PRN		SOLE		42,388	0	0
EOG RES INC	COM	26875P101	1,981	18,818	SH		SOLE		18,818	0	0
ENTEGRIS INC	COM	29362U104	8	235	SH		SOLE		235	0	0
CLEARBRIDGE ENERGY MLP OPP F	COM	18469P100	12	1,250	SH		SOLE		1,250	0	0
LAUDER ESTEE COS INC	CL A	518439104	9	60	SH		SOLE		60	0	0
WISDOMTREE TR	US SMALLCP ERNGS	97717W562	32	900	SH		SOLE		900	0	0
ECOLAB INC	COM	278865100	21	150	SH		SOLE		150	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	33	585	SH		SOLE		585	0	0
DOWDUPONT INC	COM	26078J100	66	1,038	SH		SOLE		1,038	0	0
ISHARES TR	SELECT DIVID ETF	464287168	339	3,567	SH		SOLE		3,567	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,106	14,280	SH		SOLE		14,280	0	0
DUKE REALTY CORP	COM NEW	264411505	1,161	43,830	PRN		SOLE		43,830	0	0
DENISON MINES CORP	COM	248356107	11	23,371	SH		SOLE		23,371	0	0
DELPHI TECHNOLOGIES PLC	SHS	G2709G107	1,027	21,547	SH		SOLE		21,547	0	0
DOLBY LABORATORIES INC	COM	25659T107	5	79	SH		SOLE		79	0	0
DISNEY WALT CO	COM DISNEY	254687106	1,681	16,733	SH		SOLE		16,733	0	0
DANAHER CORP DEL	COM	235851102	6	60	SH		SOLE		60	0	0
WISDOMTREE TR	US QTLY DIV GRT	97717X669	20	500	SH		SOLE		500	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	8	60	SH		SOLE		60	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	1	25	SH		SOLE		25	0	0
CHEVRON CORP NEW	COM	166764100	2,375	20,826	SH		SOLE		20,826	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	9	117	SH		SOLE		117	0	0
PROSHARES TR	PSHS LC COR PLUS	74347R248	27	408	SH		SOLE		408	0	0
CISCO SYS INC	COM	17275R102	1,343	31,319	SH		SOLE		31,319	0	0
CLIFTON BANCORP INC	COM	186873105	8	500	SH		SOLE		500	0	0
SALESFORCE COM INC	COM	79466L302	34	290	SH		SOLE		290	0	0
COSTCO WHSL CORP NEW	COM	22160K105	131	694	SH		SOLE		694	0	0
ROCKWELL COLLINS INC	COM	774341101	13	95	SH		SOLE		95	0	0
CENTENE CORP DEL	COM	15135B101	9	86	SH		SOLE		86	0	0
COMCAST CORP NEW	CL A	20030N101	1,835	53,702	SH		SOLE		53,702	0	0
COLGATE PALMOLIVE CO	COM	194162103	18	250	SH		SOLE		250	0	0
CLEARBRIDGE ENERGY MLP FD IN	COM	184692101	9	750	SH		SOLE		750	0	0
CELGENE CORP	COM	151020104	1,564	17,534	SH		SOLE		17,534	0	0
CELANESE CORP DEL	COM SER A	150870103	10	100	SH		SOLE		100	0	0
CDK GLOBAL INC	COM	12508E101	4	66	SH		SOLE		66	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	1,031	9,403	PRN		SOLE		9,403	0	0
CHEMOURS CO	COM	163851108	3	60	SH		SOLE		60	0	0
CBRE GROUP INC	CL A	12504L109	10	204	SH		SOLE		204	0	0
CBL & ASSOC PPTYS INC	COM	124830100	4	1,000	SH		SOLE		1,000	0	0
CALAMP CORP	COM	128126109	1	25	SH		SOLE		25	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	952	30,298	PRN		SOLE		30,298	0	0
BORGWARNER INC	COM	099724106	1,093	21,757	PRN		SOLE		21,757	0	0
BURLINGTON STORES INC	COM	122017106	8	61	SH		SOLE		61	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	160	800	SH		SOLE		800	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	9	79	SH		SOLE		79	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	51	800	SH		SOLE		800	0	0
BLACKROCK INC	COM	09247X101	2,185	4,033	SH		SOLE		4,033	0	0
BANK NEW YORK MELLON CORP	COM	064058100	30	580	SH		SOLE		580	0	0
BIOGEN INC	COM	09062X103	1	4	SH		SOLE		4	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	0	3	SH		SOLE		3	0	0
BLACKROCK ENERGY & RES TR	COM	09250U101	17	1,299	SH		SOLE		1,299	0	0
BECTON DICKINSON & CO	COM	075887109	2,034	9,387	SH		SOLE		9,387	0	0
BEST BUY INC	COM	086516101	52	750	SH		SOLE		750	0	0
BB&T CORP	COM	054937107	1,923	36,955	SH		SOLE		36,955	0	0
BAXTER INTL INC	COM	071813109	98	1,500	SH		SOLE		1,500	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	3	75	SH		SOLE		75	0	0
BANK AMER CORP	COM	060505104	200	6,676	SH		SOLE		6,676	0	0
BOEING CO	COM	097023105	33	100	SH		SOLE		100	0	0
ACCELERATE DIAGNOSTICS INC	COM	00430H102	1	49	SH		SOLE		49	0	0
ASTERIAS BIOTHERAPEUTICS INC	COM SER A	04624N107	0	12	SH		SOLE		12	0	0
ASCENDIS PHARMA A S	SPONSORED ADR	04351P101	7	100	SH		SOLE		100	0	0
ARES CAP CORP	COM	04010L103	1,237	77,921	SH		SOLE		77,921	0	0
ARISTA NETWORKS INC	COM	040413106	15	57	SH		SOLE		57	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	5	37	PRN		SOLE		37	0	0
AMERIPRISE FINL INC	COM	03076C106	48	327	SH		SOLE		327	0	0
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	433	18,053	SH		SOLE		18,053	0	0
APPLIED MATLS INC	COM	038222105	1,863	33,500	SH		SOLE		33,500	0	0
AUTOLIV INC	COM	052800109	6	42	SH		SOLE		42	0	0
ALLY FINL INC	COM	02005N100	1,507	55,489	SH		SOLE		55,489	0	0
ALIGN TECHNOLOGY INC	COM	016255101	19	76	SH		SOLE		76	0	0
AKOUSTIS TECHNOLOGIES INC	COM	00973N102	388	66,573	SH		SOLE		66,573	0	0
ISHARES TR	CORE US AGGBD ET	464287226	1,237	11,536	SH		SOLE		11,536	0	0
AERCAP HOLDINGS NV	SHS	N00985106	10	206	SH		SOLE		206	0	0
AMERICAN ELEC PWR INC	COM	025537101	1,198	17,471	SH		SOLE		17,471	0	0
ADVANCED ENERGY INDS	COM	007973100	4	67	SH		SOLE		67	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	51	450	SH		SOLE		450	0	0
ADOBE SYS INC	COM	00724F101	7	34	SH		SOLE		34	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	6	39	SH		SOLE		39	0	0
AECOM	COM	00766T100	1,833	51,435	SH		SOLE		51,435	0	0
BARRICK GOLD CORP	COM	067901108	0	25	SH		SOLE		25	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	669	7,758	SH		SOLE		7,758	0	0
APPLE INC	COM	037833100	3,501	20,866	SH		SOLE		20,866	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	61	1,165	SH		SOLE		1,165	0	0