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
TORTOISE MLP FD INC	RIGHT 07/18/2018	89148B119	0	1,302	SH		SOLE		1,302	0	0
BIOTIME INC	*W EXP 10/01/201	09066L162	0	19	SH		SOLE		19	0	0
KEARNY FINL CORP MD	COM	48716P108	8	595	SH		SOLE		595	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	1,766	52,800	SH		SOLE		52,800	0	0
APTIV PLC	SHS	G6095L109	1,821	19,873	SH		SOLE		19,873	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	129	1,859	PRN		SOLE		1,859	0	0
SPDR SERIES TRUST	S&P BIOTECH	78464A870	25	260	PRN		SOLE		260	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	196	1,245	PRN		SOLE		1,245	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	122	2,360	PRN		SOLE		2,360	0	0
TWO HBRS INVT CORP	COM NEW	90187B408	1,227	77,648	PRN		SOLE		77,648	0	0
STORE CAP CORP	COM	862121100	1,222	44,601	PRN		SOLE		44,601	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	682	9,869	PRN		SOLE		9,869	0	0
HEALTHCARE RLTY TR	COM	421946104	1,075	36,964	PRN		SOLE		36,964	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	1,215	43,912	PRN		SOLE		43,912	0	0
ISHARES TR	MSCI EAFE ETF	464287465	40	600	PRN		SOLE		600	0	0
DUKE REALTY CORP	COM NEW	264411505	1,318	45,390	PRN		SOLE		45,390	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	1,052	9,760	PRN		SOLE		9,760	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	986	31,372	PRN		SOLE		31,372	0	0
BORGWARNER INC	COM	099724106	1,001	23,190	PRN		SOLE		23,190	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	5	37	PRN		SOLE		37	0	0
ZOETIS INC	CL A	98978V103	18	215	SH		SOLE		215	0	0
ZEBRA TECHNOLOGIES CORP	CL A	989207105	1,632	11,390	SH		SOLE		11,390	0	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	4	40	SH		SOLE		40	0	0
YUM CHINA HLDGS INC	COM	98850P109	6	164	SH		SOLE		164	0	0
YUM BRANDS INC	COM	988498101	20	250	SH		SOLE		250	0	0
XYLEM INC	COM	98419M100	1,920	28,501	SH		SOLE		28,501	0	0
DENTSPLY SIRONA INC	COM	24906P109	4	100	SH		SOLE		100	0	0
EXXON MOBIL CORP	COM	30231G102	2,260	27,320	SH		SOLE		27,320	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	71	851	SH		SOLE		851	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	16	301	SH		SOLE		301	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	9	122	SH		SOLE		122	0	0
WYNDHAM DESTINATIONS INC	COM	98310W108	3	61	SH		SOLE		61	0	0
WALMART INC	COM	931142103	151	1,764	SH		SOLE		1,764	0	0
WASTE MGMT INC DEL	COM	94106L109	7	85	SH		SOLE		85	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	4	61	SH		SOLE		61	0	0
WELLS FARGO CO NEW	COM	949746101	35	637	SH		SOLE		637	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1,782	29,700	SH		SOLE		29,700	0	0
WABTEC CORP	COM	929740108	6	57	SH		SOLE		57	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	1,552	30,849	SH		SOLE		30,849	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	96	2,275	SH		SOLE		2,275	0	0
VALVOLINE INC	COM	92047W101	6	260	SH		SOLE		260	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	561	3,997	SH		SOLE		3,997	0	0
INVESCO EXCHNG TRADED FD TR	VAR RATE PFD	46138G870	10	389	SH		SOLE		389	0	0
VANGUARD GROUP	DIV APP ETF	921908844	22	220	SH		SOLE		220	0	0
VEEVA SYS INC	CL A COM	922475108	5	60	SH		SOLE		60	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	280	1,798	SH		SOLE		1,798	0	0
VISA INC	COM CL A	92826C839	37	281	SH		SOLE		281	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	5	40	SH		SOLE		40	0	0
USANA HEALTH SCIENCES INC	COM	90328M107	28	240	SH		SOLE		240	0	0
ISHARES TR	MIN VOL USA ETF	46429B697	117	2,197	SH		SOLE		2,197	0	0
US BANCORP DEL	COM NEW	902973304	1,950	38,987	SH		SOLE		38,987	0	0
UNITED RENTALS INC	COM	911363109	9	63	SH		SOLE		63	0	0
UNION PAC CORP	COM	907818108	64	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	3	150	SH		SOLE		150	0	0
TOTAL SYS SVCS INC	COM	891906109	9	109	SH		SOLE		109	0	0
TYSON FOODS INC	CL A	902494103	1,153	16,746	SH		SOLE		16,746	0	0
TRACTOR SUPPLY CO	COM	892356106	46	600	SH		SOLE		600	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,876	9,058	SH		SOLE		9,058	0	0
ISHARES TR	20 YR TR BD ETF	464287432	6	50	SH		SOLE		50	0	0
AT&T INC	COM	00206R102	1,512	47,097	SH		SOLE		47,097	0	0
SYSCO CORP	COM	871829107	1,848	27,062	SH		SOLE		27,062	0	0
STANLEY BLACK & DECKER INC	COM	854502101	32	240	SH		SOLE		240	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	8	130	SH		SOLE		130	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,176	4,334	SH		SOLE		4,334	0	0
SANOFI	SPONSORED ADR	80105N105	1,201	30,016	SH		SOLE		30,016	0	0
SNAP INC	CL A	83304A106	3	200	SH		SOLE		200	0	0
SCHLUMBERGER LTD	COM	806857108	7	105	SH		SOLE		105	0	0
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	13	241	SH		SOLE		241	0	0
SEATTLE GENETICS INC	COM	812578102	7	100	SH		SOLE		100	0	0
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	185	1,995	SH		SOLE		1,995	0	0
STEELCASE INC	CL A	858155203	981	72,679	SH		SOLE		72,679	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
STARBUCKS CORP	COM	855244109	1,759	36,000	SH		SOLE		36,000	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	25	336	SH		SOLE		336	0	0
RAYTHEON CO	COM NEW	755111507	35	183	SH		SOLE		183	0	0
ROCKWELL AUTOMATION INC	COM	773903109	60	361	SH		SOLE		361	0	0
RED HAT INC	COM	756577102	7	55	SH		SOLE		55	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	16	224	SH		SOLE		224	0	0
QURATE RETAIL INC	COM SER A	74915M100	6	300	SH		SOLE		300	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	104	605	SH		SOLE		605	0	0
PAYPAL HLDGS INC	COM	70450Y103	17	202	SH		SOLE		202	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	98	872	SH		SOLE		872	0	0
PNC FINL SVCS GROUP INC	COM	693475105	35	262	SH		SOLE		262	0	0
PHILIP MORRIS INTL INC	COM	718172109	155	1,914	SH		SOLE		1,914	0	0
PROGRESSIVE CORP OHIO	COM	743315103	14	240	SH		SOLE		240	0	0
PROCTER AND GAMBLE CO	COM	742718109	237	3,031	SH		SOLE		3,031	0	0
ISHARES TR	S&P US PFD STK	464288687	7	180	SH		SOLE		180	0	0
PFIZER INC	COM	717081103	3,469	95,611	SH		SOLE		95,611	0	0
PEPSICO INC	COM	713448108	79	729	SH		SOLE		729	0	0
PITNEY BOWES INC	COM	724479100	3	408	SH		SOLE		408	0	0
OLD REP INTL CORP	COM	680223104	1,204	60,485	SH		SOLE		60,485	0	0
ORACLE CORP	COM	68389X105	3,454	78,394	SH		SOLE		78,394	0	0
ISHARES TR	S&P 100 ETF	464287101	35	295	SH		SOLE		295	0	0
OLD DOMINION FGHT LINES INC	COM	679580100	10	69	SH		SOLE		69	0	0
NOVO-NORDISK A S	ADR	670100205	25	540	SH		SOLE		540	0	0
NUCOR CORP	COM	670346105	374	5,977	SH		SOLE		5,977	0	0
NUTRIEN LTD	COM	67077M108	2	40	SH		SOLE		40	0	0
TORTOISE MLP FD INC	COM	89148B101	22	1,300	SH		SOLE		1,300	0	0
NORTHROP GRUMMAN CORP	COM	666807102	57	186	SH		SOLE		186	0	0
NORDSON CORP	COM	655663102	7	55	SH		SOLE		55	0	0
MICROSOFT CORP	COM	594918104	193	1,962	SH		SOLE		1,962	0	0
MERCK & CO INC	COM	58933Y105	2,105	34,675	SH		SOLE		34,675	0	0
ALTRIA GROUP INC	COM	02209S103	198	3,481	SH		SOLE		3,481	0	0
3M CO	COM	88579Y101	76	387	SH		SOLE		387	0	0
MOHAWK INDS INC	COM	608190104	1,393	6,502	SH		SOLE		6,502	0	0
METLIFE INC	COM	59156R108	1,788	41,000	SH		SOLE		41,000	0	0
MERCADOLIBRE INC	COM	58733R102	16	52	SH		SOLE		52	0	0
MEDIDATA SOLUTIONS INC	COM	58471A105	6	80	SH		SOLE		80	0	0
MONDELEZ INTL INC	CL A	609207105	2,161	52,700	SH		SOLE		52,700	0	0
MCDONALDS CORP	COM	580135101	19	124	SH		SOLE		124	0	0
MASCO CORP	COM	574599106	1,878	50,200	SH		SOLE		50,200	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	79	400	SH		SOLE		400	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	1,272	11,099	SH		SOLE		11,099	0	0
LOWES COS INC	COM	548661107	88	926	SH		SOLE		926	0	0
LOCKHEED MARTIN CORP	COM	539830109	8	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	909	8,629	SH		SOLE		8,629	0	0
KRAFT HEINZ CO	COM	500754106	1,188	18,908	SH		SOLE		18,908	0	0
KEYCORP NEW	COM	493267108	1,578	80,752	SH		SOLE		80,752	0	0
JPMORGAN CHASE & CO	COM	46625H100	2,213	21,237	SH		SOLE		21,237	0	0
JOHNSON & JOHNSON	COM	478160104	370	3,047	SH		SOLE		3,047	0	0
NUVEEN ENERGY MLP TOTL RTRNF	COM	67074U103	19	1,800	SH		SOLE		1,800	0	0
ISHARES TR	U.S. TECH ETF	464287721	31	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	93	730	SH		SOLE		730	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	150	1,043	SH		SOLE		1,043	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	189	1,560	SH		SOLE		1,560	0	0
ISHARES TR	RUS 1000 ETF	464287622	25	162	SH		SOLE		162	0	0
ISHARES TR	CORE S&P500 ETF	464287200	5,001	18,316	SH		SOLE		18,316	0	0
VANECK VECTORS ETF TR	AMT FREE INT ETF	92189F544	7	300	SH		SOLE		300	0	0
ISHARES TR	US AER DEF ETF	464288760	84	437	SH		SOLE		437	0	0
GARTNER INC	COM	366651107	6	43	SH		SOLE		43	0	0
INGERSOLL-RAND PLC	SHS	G47791101	2,162	24,095	SH		SOLE		24,095	0	0
INTEL CORP	COM	458140100	4,336	87,227	SH		SOLE		87,227	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	584	6,993	SH		SOLE		6,993	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	1,058	5,433	SH		SOLE		5,433	0	0
ISHARES TR	CORE MSCI EURO	46434V738	468	9,841	SH		SOLE		9,841	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	819	15,606	SH		SOLE		15,606	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	2,741	43,252	SH		SOLE		43,252	0	0
ICON PLC	SHS	G4705A100	8	60	SH		SOLE		60	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	12	161	SH		SOLE		161	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,000	7,161	SH		SOLE		7,161	0	0
INTERACTIVE BROKERS GROUP IN	COM	45841N107	4	67	SH		SOLE		67	0	0
IAC INTERACTIVECORP	COM	44919P508	10	66	SH		SOLE		66	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	1,320	15,511	SH		SOLE		15,511	0	0
HUAZHU GROUP LTD	SPONSORED ADS	44332N106	10	232	SH		SOLE		232	0	0
HONEYWELL INTL INC	COM	438516106	2,394	16,621	SH		SOLE		16,621	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	6	74	SH		SOLE		74	0	0
HOME DEPOT INC	COM	437076102	2,083	10,676	SH		SOLE		10,676	0	0
HALLIBURTON CO	COM	406216101	1,530	33,959	SH		SOLE		33,959	0	0
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	20	550	SH		SOLE		550	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	885	21,943	SH		SOLE		21,943	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	4	20	SH		SOLE		20	0	0
GLOBAL PMTS INC	COM	37940X102	6	58	SH		SOLE		58	0	0
ALPHABET INC	CAP STK CL A	02079K305	389	345	SH		SOLE		345	0	0
ALPHABET INC	CAP STK CL C	02079K107	2,423	2,172	SH		SOLE		2,172	0	0
GENERAL MTRS CO	COM	37045V100	1,129	28,655	SH		SOLE		28,655	0	0
CORNING INC	COM	219350105	2,061	74,922	SH		SOLE		74,922	0	0
GILEAD SCIENCES INC	COM	375558103	3	40	SH		SOLE		40	0	0
GENERAL ELECTRIC CO	COM	369604103	446	32,756	SH		SOLE		32,756	0	0
FORTIVE CORP	COM	34959J108	8	106	SH		SOLE		106	0	0
FIDELITY	MSCI RL EST ETF	316092857	486	19,805	SH		SOLE		19,805	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	10	99	SH		SOLE		99	0	0
FIFTH THIRD BANCORP	COM	316773100	29	1,004	SH		SOLE		1,004	0	0
F5 NETWORKS INC	COM	315616102	1,645	9,541	SH		SOLE		9,541	0	0
FEDEX CORP	COM	31428X106	45	200	SH		SOLE		200	0	0
FACEBOOK INC	CL A	30303M102	109	562	SH		SOLE		562	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	1,181	106,723	SH		SOLE		106,723	0	0
WISDOMTREE TR	US MIDCP EARNING	97717W570	15	375	SH		SOLE		375	0	0
EXPEDITORS INTL WASH INC	COM	302130109	15	200	SH		SOLE		200	0	0
EXELON CORP	COM	30161N101	6	148	SH		SOLE		148	0	0
EOG RES INC	COM	26875P101	2,460	19,769	SH		SOLE		19,769	0	0
ENTEGRIS INC	COM	29362U104	8	235	SH		SOLE		235	0	0
CLEARBRIDGE ENERGY MLP OPP F	COM	18469P100	14	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	35	900	SH		SOLE		900	0	0
ECOLAB INC	COM	278865100	21	150	SH		SOLE		150	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	32	585	SH		SOLE		585	0	0
DOWDUPONT INC	COM	26078J100	58	884	SH		SOLE		884	0	0
ISHARES TR	SELECT DIVID ETF	464287168	298	3,051	SH		SOLE		3,051	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,179	14,905	SH		SOLE		14,905	0	0
DENISON MINES CORP	COM	248356107	12	23,371	SH		SOLE		23,371	0	0
DELPHI TECHNOLOGIES PLC	SHS	G2709G107	1,031	22,680	SH		SOLE		22,680	0	0
DOLBY LABORATORIES INC	COM	25659T107	5	79	SH		SOLE		79	0	0
DISNEY WALT CO	COM DISNEY	254687106	1,838	17,535	SH		SOLE		17,535	0	0
DANAHER CORP DEL	COM	235851102	6	60	SH		SOLE		60	0	0
WISDOMTREE TR	US QTLY DIV GRT	97717X669	21	500	SH		SOLE		500	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	9	60	SH		SOLE		60	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	2	25	SH		SOLE		25	0	0
CAMPING WORLD HLDGS INC	CL A	13462K109	2,101	84,099	SH		SOLE		84,099	0	0
CHEVRON CORP NEW	COM	166764100	2,591	20,497	SH		SOLE		20,497	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	9	117	SH		SOLE		117	0	0
PROSHARES TR	PSHS LC COR PLUS	74347R248	28	408	SH		SOLE		408	0	0
CISCO SYS INC	COM	17275R102	1,387	32,226	SH		SOLE		32,226	0	0
SALESFORCE COM INC	COM	79466L302	40	290	SH		SOLE		290	0	0
COSTCO WHSL CORP NEW	COM	22160K105	176	844	SH		SOLE		844	0	0
ROCKWELL COLLINS INC	COM	774341101	13	95	SH		SOLE		95	0	0
CENTENE CORP DEL	COM	15135B101	11	86	SH		SOLE		86	0	0
COMCAST CORP NEW	CL A	20030N101	2,064	62,902	SH		SOLE		62,902	0	0
COLGATE PALMOLIVE CO	COM	194162103	16	250	SH		SOLE		250	0	0
CELGENE CORP	COM	151020104	2,035	25,624	SH		SOLE		25,624	0	0
CELANESE CORP DEL	COM SER A	150870103	11	100	SH		SOLE		100	0	0
CDK GLOBAL INC	COM	12508E101	4	66	SH		SOLE		66	0	0
CHEMOURS CO	COM	163851108	3	60	SH		SOLE		60	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	8	50	SH		SOLE		50	0	0
CBRE GROUP INC	CL A	12504L109	10	204	SH		SOLE		204	0	0
CALAMP CORP	COM	128126109	1	25	SH		SOLE		25	0	0
CITIGROUP INC	COM NEW	172967424	7	100	SH		SOLE		100	0	0
BURLINGTON STORES INC	COM	122017106	9	61	SH		SOLE		61	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	423	2,265	SH		SOLE		2,265	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	9	79	SH		SOLE		79	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	22	400	SH		SOLE		400	0	0
BLACKROCK INC	COM	09247X101	2,104	4,216	SH		SOLE		4,216	0	0
BANK NEW YORK MELLON CORP	COM	064058100	31	580	SH		SOLE		580	0	0
VANGUARD BD INDEX FD INC	INTERMED TERM	921937819	117	1,440	SH		SOLE		1,440	0	0
BIOGEN INC	COM	09062X103	1	4	SH		SOLE		4	0	0
BLACKROCK ENERGY & RES TR	COM	09250U101	20	1,299	SH		SOLE		1,299	0	0
BECTON DICKINSON & CO	COM	075887109	2,342	9,778	SH		SOLE		9,778	0	0
BEST BUY INC	COM	086516101	56	750	SH		SOLE		750	0	0
BB&T CORP	COM	054937107	2,089	41,425	SH		SOLE		41,425	0	0
BAXTER INTL INC	COM	071813109	111	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	275	9,753	SH		SOLE		9,753	0	0
BOEING CO	COM	097023105	34	100	SH		SOLE		100	0	0
ACCELERATE DIAGNOSTICS INC	COM	00430H102	1	49	SH		SOLE		49	0	0
ASCENDIS PHARMA A S	SPONSORED ADR	04351P101	7	100	SH		SOLE		100	0	0
ARES CAP CORP	COM	04010L103	1,314	79,850	SH		SOLE		79,850	0	0
ARISTA NETWORKS INC	COM	040413106	15	57	SH		SOLE		57	0	0
AMERIPRISE FINL INC	COM	03076C106	46	327	SH		SOLE		327	0	0
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	488	18,351	SH		SOLE		18,351	0	0
APPLIED MATLS INC	COM	038222105	1,547	33,500	SH		SOLE		33,500	0	0
AUTOLIV INC	COM	052800109	6	42	SH		SOLE		42	0	0
ALLY FINL INC	COM	02005N100	1,545	58,829	SH		SOLE		58,829	0	0
ALIGN TECHNOLOGY INC	COM	016255101	26	76	SH		SOLE		76	0	0
AKOUSTIS TECHNOLOGIES INC	COM	00973N102	536	73,778	SH		SOLE		73,778	0	0
ISHARES TR	CORE US AGGBD ET	464287226	1,320	12,419	SH		SOLE		12,419	0	0
AMERICAN ELEC PWR INC	COM	025537101	1,242	17,936	SH		SOLE		17,936	0	0
ADVANCED ENERGY INDS	COM	007973100	4	67	SH		SOLE		67	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	60	450	SH		SOLE		450	0	0
ADOBE SYS INC	COM	00724F101	8	34	SH		SOLE		34	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	6	39	SH		SOLE		39	0	0
AECOM	COM	00766T100	1,790	54,203	SH		SOLE		54,203	0	0
BARRICK GOLD CORP	COM	067901108	0	25	SH		SOLE		25	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	662	7,758	SH		SOLE		7,758	0	0
APPLE INC	COM	037833100	4,039	21,821	SH		SOLE		21,821	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	44	1,165	SH		SOLE		1,165	0	0