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
KEARNY FINL CORP MD	COM	48716P108	8	595	SH		SOLE		595	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	2,097	59,900	SH		SOLE		59,900	0	0
APTIV PLC	SHS	G6095L109	1,742	20,757	SH		SOLE		20,757	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	151	2,010	PRN		SOLE		2,010	0	0
SPDR SERIES TRUST	S&P BIOTECH	78464A870	48	500	PRN		SOLE		500	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	191	1,184	PRN		SOLE		1,184	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	90	1,730	PRN		SOLE		1,730	0	0
TEXAS INSTRS INC	COM	882508104	2,189	20,400	PRN		SOLE		20,400	0	0
TWO HBRS INVT CORP	COM NEW	90187B408	1,175	78,675	PRN		SOLE		78,675	0	0
STATE STR CORP	COM	857477103	2,203	26,300	PRN		SOLE		26,300	0	0
STORE CAP CORP	COM	862121100	1,261	45,390	PRN		SOLE		45,390	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	1,613	18,868	PRN		SOLE		18,868	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	658	9,718	PRN		SOLE		9,718	0	0
MARRIOTT INTL INC NEW	CL A	571903202	2,383	18,050	PRN		SOLE		18,050	0	0
EXCHANGE LISTED FDS TR	KNLDG LD WD ETF	30151E608	46	1,315	PRN		SOLE		1,315	0	0
JP MORGAN EXCHANGE TRADED FD	JPMORGAN DIVER	46641Q407	42	567	PRN		SOLE		567	0	0
HEALTHCARE RLTY TR	COM	421946104	1,092	37,326	PRN		SOLE		37,326	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	22	125	PRN		SOLE		125	0	0
EATON CORP PLC	SHS	G29183103	1,928	22,229	PRN		SOLE		22,229	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	1,237	43,053	PRN		SOLE		43,053	0	0
ISHARES TR	MSCI EAFE ETF	464287465	41	600	PRN		SOLE		600	0	0
DUKE REALTY CORP	COM NEW	264411505	1,301	45,843	PRN		SOLE		45,843	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	1,096	9,846	PRN		SOLE		9,846	0	0
CATERPILLAR INC DEL	COM	149123101	118	776	PRN		SOLE		776	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	1,058	31,587	PRN		SOLE		31,587	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	5	37	PRN		SOLE		37	0	0
ZOETIS INC	CL A	98978V103	20	215	SH		SOLE		215	0	0
ZEBRA TECHNOLOGIES CORP	CL A	989207105	2,109	11,928	SH		SOLE		11,928	0	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	5	40	SH		SOLE		40	0	0
YUM CHINA HLDGS INC	COM	98850P109	6	164	SH		SOLE		164	0	0
YUM BRANDS INC	COM	988498101	23	250	SH		SOLE		250	0	0
GLOBAL X FDS	X YIELDCO IX ETF	37954Y707	11	908	SH		SOLE		908	0	0
XYLEM INC	COM	98419M100	2,356	29,492	SH		SOLE		29,492	0	0
DENTSPLY SIRONA INC	COM	24906P109	4	100	SH		SOLE		100	0	0
EXXON MOBIL CORP	COM	30231G102	2,598	30,563	SH		SOLE		30,563	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	48	500	SH		SOLE		500	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	11	147	SH		SOLE		147	0	0
WYNDHAM DESTINATIONS INC	COM	98310W108	3	61	SH		SOLE		61	0	0
WALMART INC	COM	931142103	166	1,764	SH		SOLE		1,764	0	0
WASTE MGMT INC DEL	COM	94106L109	8	85	SH		SOLE		85	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	3	61	SH		SOLE		61	0	0
WELLS FARGO CO NEW	COM	949746101	28	538	SH		SOLE		538	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	2,500	34,300	SH		SOLE		34,300	0	0
WABTEC CORP	COM	929740108	6	57	SH		SOLE		57	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	1,650	30,907	SH		SOLE		30,907	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	28	678	SH		SOLE		678	0	0
VALVOLINE INC	COM	92047W101	6	260	SH		SOLE		260	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	179	1,621	SH		SOLE		1,621	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	549	3,666	SH		SOLE		3,666	0	0
INVESCO EXCHNG TRADED FD TR	VAR RATE PFD	46138G870	10	389	SH		SOLE		389	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	51	360	SH		SOLE		360	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	48	424	SH		SOLE		424	0	0
VEONEER INCORPORATED	COM	92336X109	2	42	SH		SOLE		42	0	0
VANGUARD GROUP	DIV APP ETF	921908844	24	220	SH		SOLE		220	0	0
VEEVA SYS INC	CL A COM	922475108	7	60	SH		SOLE		60	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	72	382	SH		SOLE		382	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	104	641	SH		SOLE		641	0	0
VISA INC	COM CL A	92826C839	42	281	SH		SOLE		281	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	6	40	SH		SOLE		40	0	0
USANA HEALTH SCIENCES INC	COM	90328M107	29	240	SH		SOLE		240	0	0
ISHARES TR	MIN VOL USA ETF	46429B697	243	4,257	SH		SOLE		4,257	0	0
US BANCORP DEL	COM NEW	902973304	2,130	40,326	SH		SOLE		40,326	0	0
UNITED RENTALS INC	COM	911363109	10	63	SH		SOLE		63	0	0
UNION PAC CORP	COM	907818108	73	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	9	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	11	109	SH		SOLE		109	0	0
TYSON FOODS INC	CL A	902494103	1,041	17,483	SH		SOLE		17,483	0	0
TRACTOR SUPPLY CO	COM	892356106	55	600	SH		SOLE		600	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	2,305	9,443	SH		SOLE		9,443	0	0
AT&T INC	COM	00206R102	1,568	46,703	SH		SOLE		46,703	0	0
SYSCO CORP	COM	871829107	2,059	28,105	SH		SOLE		28,105	0	0
STANLEY BLACK & DECKER INC	COM	854502101	35	240	SH		SOLE		240	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	7	130	SH		SOLE		130	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,182	4,065	SH		SOLE		4,065	0	0
SANOFI	SPONSORED ADR	80105N105	1,354	30,318	SH		SOLE		30,318	0	0
SNAP INC	CL A	83304A106	2	200	SH		SOLE		200	0	0
SCHLUMBERGER LTD	COM	806857108	6	105	SH		SOLE		105	0	0
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	14	241	SH		SOLE		241	0	0
SEATTLE GENETICS INC	COM	812578102	8	100	SH		SOLE		100	0	0
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	19	193	SH		SOLE		193	0	0
STEELCASE INC	CL A	858155203	1,366	73,847	SH		SOLE		73,847	0	0
GLOBAL X FDS	SCIEN BETA US	37954Y103	32	960	SH		SOLE		960	0	0
SCHWAB CHARLES CORP NEW	COM	808513105	5	100	SH		SOLE		100	0	0
STARBUCKS CORP	COM	855244109	2,342	41,200	SH		SOLE		41,200	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	27	336	SH		SOLE		336	0	0
RAYTHEON CO	COM NEW	755111507	38	183	SH		SOLE		183	0	0
ROCKWELL AUTOMATION INC	COM	773903109	68	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	1,201	17,629	SH		SOLE		17,629	0	0
QURATE RETAIL INC	COM SER A	74915M100	7	300	SH		SOLE		300	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	112	605	SH		SOLE		605	0	0
PAYPAL HLDGS INC	COM	70450Y103	18	202	SH		SOLE		202	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	45	315	SH		SOLE		315	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	104	872	SH		SOLE		872	0	0
PNC FINL SVCS GROUP INC	COM	693475105	36	262	SH		SOLE		262	0	0
PHILIP MORRIS INTL INC	COM	718172109	156	1,914	SH		SOLE		1,914	0	0
PROGRESSIVE CORP OHIO	COM	743315103	17	240	SH		SOLE		240	0	0
PROCTER AND GAMBLE CO	COM	742718109	252	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	3,686	83,641	SH		SOLE		83,641	0	0
PEPSICO INC	COM	713448108	82	729	SH		SOLE		729	0	0
PITNEY BOWES INC	COM	724479100	3	408	SH		SOLE		408	0	0
OLD REP INTL CORP	COM	680223104	1,378	61,583	SH		SOLE		61,583	0	0
ORACLE CORP	COM	68389X105	1,727	33,501	SH		SOLE		33,501	0	0
ISHARES TR	S&P 100 ETF	464287101	38	295	SH		SOLE		295	0	0
OLD DOMINION FGHT LINES INC	COM	679580100	11	69	SH		SOLE		69	0	0
NOVO-NORDISK A S	ADR	670100205	25	540	SH		SOLE		540	0	0
NUCOR CORP	COM	670346105	379	5,977	SH		SOLE		5,977	0	0
NORTHROP GRUMMAN CORP	COM	666807102	59	186	SH		SOLE		186	0	0
NORDSON CORP	COM	655663102	8	55	SH		SOLE		55	0	0
MICROSOFT CORP	COM	594918104	233	2,034	SH		SOLE		2,034	0	0
MORGAN STANLEY	COM NEW	617446448	2,193	47,100	SH		SOLE		47,100	0	0
MERCK & CO INC	COM	58933Y105	204	2,875	SH		SOLE		2,875	0	0
ALTRIA GROUP INC	COM	02209S103	210	3,481	SH		SOLE		3,481	0	0
3M CO	COM	88579Y101	82	387	SH		SOLE		387	0	0
MOHAWK INDS INC	COM	608190104	1,188	6,773	SH		SOLE		6,773	0	0
MERCADOLIBRE INC	COM	58733R102	18	52	SH		SOLE		52	0	0
MEDIDATA SOLUTIONS INC	COM	58471A105	6	80	SH		SOLE		80	0	0
MCDONALDS CORP	COM	580135101	2,346	14,024	SH		SOLE		14,024	0	0
MASCO CORP	COM	574599106	2,134	58,300	SH		SOLE		58,300	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	129	580	SH		SOLE		580	0	0
ISHARES TR	MULTIFACTOR USA	46434V282	46	1,369	SH		SOLE		1,369	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	1,236	10,751	SH		SOLE		10,751	0	0
LOWES COS INC	COM	548661107	106	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	58	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	992	8,730	SH		SOLE		8,730	0	0
KRAFT HEINZ CO	COM	500754106	1,055	19,143	SH		SOLE		19,143	0	0
KEYCORP NEW	COM	493267108	1,674	84,149	SH		SOLE		84,149	0	0
JPMORGAN CHASE & CO	COM	46625H100	2,472	21,904	SH		SOLE		21,904	0	0
JOHNSON & JOHNSON	COM	478160104	380	2,747	SH		SOLE		2,747	0	0
ISHARES TR	U.S. TECH ETF	464287721	34	175	SH		SOLE		175	0	0
ISHARES TR	RUS MID CAP ETF	464287499	26	119	SH		SOLE		119	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	99	730	SH		SOLE		730	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	163	1,043	SH		SOLE		1,043	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	198	1,560	SH		SOLE		1,560	0	0
ISHARES TR	RUS 1000 ETF	464287622	26	162	SH		SOLE		162	0	0
ISHARES TR	CORE S&P500 ETF	464287200	5,813	19,858	SH		SOLE		19,858	0	0
ISHARES TR	US AER DEF ETF	464288760	102	472	SH		SOLE		472	0	0
GARTNER INC	COM	366651107	7	43	SH		SOLE		43	0	0
INGERSOLL-RAND PLC	SHS	G47791101	51	495	SH		SOLE		495	0	0
INTEL CORP	COM	458140100	4,522	95,616	SH		SOLE		95,616	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	667	7,644	SH		SOLE		7,644	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	1,170	5,813	SH		SOLE		5,813	0	0
ISHARES TR	CORE MSCI EURO	46434V738	499	10,415	SH		SOLE		10,415	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	406	7,836	SH		SOLE		7,836	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	2,955	46,111	SH		SOLE		46,111	0	0
ICON PLC	SHS	G4705A100	9	60	SH		SOLE		60	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	14	181	SH		SOLE		181	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,095	7,244	SH		SOLE		7,244	0	0
INTERACTIVE BROKERS GROUP IN	COM	45841N107	5	92	SH		SOLE		92	0	0
ISHARES TR	NASDAQ BIOTECH	464287556	21	175	SH		SOLE		175	0	0
IAC INTERACTIVECORP	COM	44919P508	14	66	SH		SOLE		66	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	1,361	15,750	SH		SOLE		15,750	0	0
HUAZHU GROUP LTD	SPONSORED ADS	44332N106	7	232	SH		SOLE		232	0	0
HONEYWELL INTL INC	COM	438516106	2,867	17,232	SH		SOLE		17,232	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	6	74	SH		SOLE		74	0	0
HOME DEPOT INC	COM	437076102	2,312	11,160	SH		SOLE		11,160	0	0
HALLIBURTON CO	COM	406216101	1,965	48,492	SH		SOLE		48,492	0	0
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	22	550	SH		SOLE		550	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	894	22,251	SH		SOLE		22,251	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	10	45	SH		SOLE		45	0	0
GLOBAL PMTS INC	COM	37940X102	7	58	SH		SOLE		58	0	0
ALPHABET INC	CAP STK CL A	02079K305	405	336	SH		SOLE		336	0	0
ALPHABET INC	CAP STK CL C	02079K107	2,764	2,316	SH		SOLE		2,316	0	0
GENERAL MTRS CO	COM	37045V100	979	29,078	SH		SOLE		29,078	0	0
CORNING INC	COM	219350105	36	1,022	SH		SOLE		1,022	0	0
GILEAD SCIENCES INC	COM	375558103	3	40	SH		SOLE		40	0	0
GENERAL ELECTRIC CO	COM	369604103	353	31,256	SH		SOLE		31,256	0	0
FORTIVE CORP	COM	34959J108	9	106	SH		SOLE		106	0	0
FIDELITY	MSCI RL EST ETF	316092857	513	21,293	SH		SOLE		21,293	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	10	99	SH		SOLE		99	0	0
FIFTH THIRD BANCORP	COM	316773100	28	1,004	SH		SOLE		1,004	0	0
F5 NETWORKS INC	COM	315616102	1,971	9,882	SH		SOLE		9,882	0	0
FEDEX CORP	COM	31428X106	48	200	SH		SOLE		200	0	0
FACEBOOK INC	CL A	30303M102	92	562	SH		SOLE		562	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	999	108,008	SH		SOLE		108,008	0	0
WISDOMTREE TR	US MIDCP EARNING	97717W570	16	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	2,644	20,730	SH		SOLE		20,730	0	0
ENTEGRIS INC	COM	29362U104	7	235	SH		SOLE		235	0	0
LAUDER ESTEE COS INC	CL A	518439104	9	60	SH		SOLE		60	0	0
WISDOMTREE TR	US SMALLCP ERNGS	97717W562	36	900	SH		SOLE		900	0	0
ECOLAB INC	COM	278865100	24	150	SH		SOLE		150	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	34	585	SH		SOLE		585	0	0
DOWDUPONT INC	COM	26078J100	57	884	SH		SOLE		884	0	0
ISHARES TR	SELECT DIVID ETF	464287168	299	2,999	SH		SOLE		2,999	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,208	15,092	SH		SOLE		15,092	0	0
DENISON MINES CORP	COM	248356107	16	23,371	SH		SOLE		23,371	0	0
DOLBY LABORATORIES INC	COM	25659T107	6	79	SH		SOLE		79	0	0
DISNEY WALT CO	COM DISNEY	254687106	2,119	18,123	SH		SOLE		18,123	0	0
DANAHER CORP DEL	COM	235851102	7	60	SH		SOLE		60	0	0
WISDOMTREE TR	US QTLY DIV GRT	97717X669	22	500	SH		SOLE		500	0	0
DOLLAR GEN CORP NEW	COM	256677105	5	50	SH		SOLE		50	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	9	60	SH		SOLE		60	0	0
3-D SYS CORP DEL	COM NEW	88554D205	4	232	SH		SOLE		232	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	2	25	SH		SOLE		25	0	0
CAMPING WORLD HLDGS INC	CL A	13462K109	1,857	87,092	SH		SOLE		87,092	0	0
CHEVRON CORP NEW	COM	166764100	2,471	20,210	SH		SOLE		20,210	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	9	117	SH		SOLE		117	0	0
PROSHARES TR	PSHS LC COR PLUS	74347R248	29	408	SH		SOLE		408	0	0
CISCO SYS INC	COM	17275R102	1,554	31,941	SH		SOLE		31,941	0	0
SALESFORCE COM INC	COM	79466L302	46	290	SH		SOLE		290	0	0
COSTCO WHSL CORP NEW	COM	22160K105	198	844	SH		SOLE		844	0	0
ROCKWELL COLLINS INC	COM	774341101	13	95	SH		SOLE		95	0	0
CENTENE CORP DEL	COM	15135B101	12	86	SH		SOLE		86	0	0
COMCAST CORP NEW	CL A	20030N101	7	200	SH		SOLE		200	0	0
COLGATE PALMOLIVE CO	COM	194162103	17	250	SH		SOLE		250	0	0
CELGENE CORP	COM	151020104	2,377	26,557	SH		SOLE		26,557	0	0
CELANESE CORP DEL	COM	150870103	11	100	SH		SOLE		100	0	0
CDK GLOBAL INC	COM	12508E101	4	66	SH		SOLE		66	0	0
CHEMOURS CO	COM	163851108	2	60	SH		SOLE		60	0	0
CBRE GROUP INC	CL A	12504L109	9	204	SH		SOLE		204	0	0
CALAMP CORP	COM	128126109	1	25	SH		SOLE		25	0	0
BURLINGTON STORES INC	COM	122017106	10	61	SH		SOLE		61	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	691	3,226	SH		SOLE		3,226	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	10	79	SH		SOLE		79	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	2,316	37,300	SH		SOLE		37,300	0	0
BLACKROCK INC	COM	09247X101	2,078	4,410	SH		SOLE		4,410	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
BECTON DICKINSON & CO	COM	075887109	2,660	10,192	SH		SOLE		10,192	0	0
BEST BUY INC	COM	086516101	60	750	SH		SOLE		750	0	0
BB&T CORP	COM	054937107	2,282	47,010	SH		SOLE		47,010	0	0
BAXTER INTL INC	COM	071813109	116	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	178	6,056	SH		SOLE		6,056	0	0
BOEING CO	COM	097023105	37	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	1,387	80,689	SH		SOLE		80,689	0	0
ARISTA NETWORKS INC	COM	040413106	15	57	SH		SOLE		57	0	0
AMAZON COM INC	COM	023135106	12	6	SH		SOLE		6	0	0
AMERIPRISE FINL INC	COM	03076C106	6	40	SH		SOLE		40	0	0
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	536	19,511	SH		SOLE		19,511	0	0
APPLIED MATLS INC	COM	038222105	1,774	45,900	SH		SOLE		45,900	0	0
AUTOLIV INC	COM	052800109	4	42	SH		SOLE		42	0	0
ALLY FINL INC	COM	02005N100	1,617	61,120	SH		SOLE		61,120	0	0
ALIGN TECHNOLOGY INC	COM	016255101	30	76	SH		SOLE		76	0	0
AKOUSTIS TECHNOLOGIES INC	COM	00973N102	192	24,456	SH		SOLE		24,456	0	0
ISHARES TR	CORE US AGGBD ET	464287226	1,251	11,856	SH		SOLE		11,856	0	0
AMERICAN ELEC PWR INC	COM	025537101	1,284	18,110	SH		SOLE		18,110	0	0
ADVANCED ENERGY INDS	COM	007973100	3	67	SH		SOLE		67	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	68	450	SH		SOLE		450	0	0
ADOBE SYS INC	COM	00724F101	9	34	SH		SOLE		34	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	191	1,125	SH		SOLE		1,125	0	0
BARRICK GOLD CORP	COM	067901108	0	25	SH		SOLE		25	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	715	7,758	SH		SOLE		7,758	0	0
APPLE INC	COM	037833100	4,165	18,451	SH		SOLE		18,451	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	48	1,165	SH		SOLE		1,165	0	0