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
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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
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	291	4,689	PRN		SOLE		4,689	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	75	1,172	PRN		SOLE		1,172	0	0
SPDR SERIES TRUST	S&P BIOTECH	78464A870	14	200	PRN		SOLE		200	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	159	1,184	PRN		SOLE		1,184	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	2	48	PRN		SOLE		48	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	79	1,730	PRN		SOLE		1,730	0	0
TEXAS INSTRS INC	COM	882508104	1,928	20,400	PRN		SOLE		20,400	0	0
TWO HBRS INVT CORP	COM NEW	90187B408	1,035	80,587	PRN		SOLE		80,587	0	0
STATE STR CORP	COM	857477103	1,911	30,300	PRN		SOLE		30,300	0	0
STORE CAP CORP	COM	862121100	1,339	47,282	PRN		SOLE		47,282	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	1,450	19,789	PRN		SOLE		19,789	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	13	118	PRN		SOLE		118	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	548	9,607	PRN		SOLE		9,607	0	0
MARRIOTT INTL INC NEW	CL A	571903202	1,960	18,050	PRN		SOLE		18,050	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	777	9,340	PRN		SOLE		9,340	0	0
JP MORGAN EXCHANGE TRADED FD	JPMORGAN DIVER	46641Q407	37	567	PRN		SOLE		567	0	0
HEALTHCARE RLTY TR	COM	421946104	1,098	38,606	PRN		SOLE		38,606	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	19	125	PRN		SOLE		125	0	0
EATON CORP PLC	SHS	G29183103	2,186	31,841	PRN		SOLE		31,841	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	1,052	42,785	PRN		SOLE		42,785	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	3	30	PRN		SOLE		30	0	0
DUKE REALTY CORP	COM NEW	264411505	1,216	46,959	PRN		SOLE		46,959	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	1,099	10,116	PRN		SOLE		10,116	0	0
CATERPILLAR INC DEL	COM	149123101	34	270	PRN		SOLE		270	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	1,044	32,765	PRN		SOLE		32,765	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	6	37	PRN		SOLE		37	0	0
ZEBRA TECHNOLOGIES CORP	CL A	989207105	1,973	12,389	SH		SOLE		12,389	0	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	4	40	SH		SOLE		40	0	0
YUM CHINA HLDGS INC	COM	98850P109	5	164	SH		SOLE		164	0	0
YUM BRANDS INC	COM	988498101	23	250	SH		SOLE		250	0	0
XYLEM INC	COM	98419M100	2,052	30,756	SH		SOLE		30,756	0	0
DENTSPLY SIRONA INC	COM	24906P109	0	0	SH		SOLE		0	0	0
EXXON MOBIL CORP	COM	30231G102	2,182	32,004	SH		SOLE		32,004	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	71	718	SH		SOLE		718	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	108	1,247	SH		SOLE		1,247	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	56	1,100	SH		SOLE		1,100	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	151	6,345	SH		SOLE		6,345	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	67	1,170	SH		SOLE		1,170	0	0
WYNDHAM DESTINATIONS INC	COM	98310W108	2	61	SH		SOLE		61	0	0
WALMART INC	COM	931142103	2,225	23,882	SH		SOLE		23,882	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	3	61	SH		SOLE		61	0	0
WELLS FARGO CO NEW	COM	949746101	12	255	SH		SOLE		255	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	20	300	SH		SOLE		300	0	0
WABTEC CORP	COM	929740108	4	57	SH		SOLE		57	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	1,798	31,984	SH		SOLE		31,984	0	0
VANGUARD WHITEHALL FDS INC	EMERG MKT BD ETF	921946885	3	34	SH		SOLE		34	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	44	1,151	SH		SOLE		1,151	0	0
VALVOLINE INC	COM	92047W101	5	260	SH		SOLE		260	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	165	1,688	SH		SOLE		1,688	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	492	3,854	SH		SOLE		3,854	0	0
INVESCO EXCHNG TRADED FD TR	VAR RATE PFD	46138G870	7	307	SH		SOLE		307	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	43	360	SH		SOLE		360	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	45	468	SH		SOLE		468	0	0
VEONEER INCORPORATED	COM	92336X109	1	42	SH		SOLE		42	0	0
VANGUARD GROUP	DIV APP ETF	921908844	10	102	SH		SOLE		102	0	0
VEEVA SYS INC	CL A COM	922475108	5	60	SH		SOLE		60	0	0
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	27	717	SH		SOLE		717	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	3	27	SH		SOLE		27	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	58	382	SH		SOLE		382	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	85	641	SH		SOLE		641	0	0
VISA INC	COM CL A	92826C839	37	281	SH		SOLE		281	0	0
USANA HEALTH SCIENCES INC	COM	90328M107	28	240	SH		SOLE		240	0	0
ISHARES TR	MIN VOL USA ETF	46429B697	192	3,657	SH		SOLE		3,657	0	0
US BANCORP DEL	COM NEW	902973304	1,896	41,479	SH		SOLE		41,479	0	0
UNITED RENTALS INC	COM	911363109	6	63	SH		SOLE		63	0	0
UNION PAC CORP	COM	907818108	62	450	SH		SOLE		450	0	0
UNILEVER N V	N Y SHS NEW	904784709	54	1,000	SH		SOLE		1,000	0	0
UNITED CONTL HLDGS INC	COM	910047109	8	100	SH		SOLE		100	0	0
TOTAL SYS SVCS INC	COM	891906109	9	109	SH		SOLE		109	0	0
TYSON FOODS INC	CL A	902494103	1,630	30,524	SH		SOLE		30,524	0	0
TRACTOR SUPPLY CO	COM	892356106	38	450	SH		SOLE		450	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	2,231	9,969	SH		SOLE		9,969	0	0
AT&T INC	COM	00206R102	3,170	111,077	SH		SOLE		111,077	0	0
SYSCO CORP	COM	871829107	1,821	29,068	SH		SOLE		29,068	0	0
STANLEY BLACK & DECKER INC	COM	854502101	29	240	SH		SOLE		240	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	4	130	SH		SOLE		130	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,096	4,387	SH		SOLE		4,387	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	71	2,555	SH		SOLE		2,555	0	0
SANOFI	SPONSORED ADR	80105N105	1,373	31,640	SH		SOLE		31,640	0	0
SCHLUMBERGER LTD	COM	806857108	4	105	SH		SOLE		105	0	0
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	13	263	SH		SOLE		263	0	0
SEATTLE GENETICS INC	COM	812578102	6	100	SH		SOLE		100	0	0
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	17	193	SH		SOLE		193	0	0
STEELCASE INC	CL A	858155203	1,144	77,156	SH		SOLE		77,156	0	0
GLOBAL X FDS	SCIEN BETA US	37954Y103	27	960	SH		SOLE		960	0	0
SCHWAB CHARLES CORP NEW	COM	808513105	4	100	SH		SOLE		100	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	23	336	SH		SOLE		336	0	0
RAYTHEON CO	COM NEW	755111507	28	183	SH		SOLE		183	0	0
ROCKWELL AUTOMATION INC	COM	773903109	54	361	SH		SOLE		361	0	0
RED HAT INC	COM	756577102	10	55	SH		SOLE		55	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	1,062	18,224	SH		SOLE		18,224	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	93	605	SH		SOLE		605	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	89	872	SH		SOLE		872	0	0
PNC FINL SVCS GROUP INC	COM	693475105	31	262	SH		SOLE		262	0	0
PULTE GROUP INC	COM	745867101	124	4,772	SH		SOLE		4,772	0	0
PROCTER AND GAMBLE CO	COM	742718109	279	3,031	SH		SOLE		3,031	0	0
ISHARES TR	S&P US PFD STK	464288687	137	4,012	SH		SOLE		4,012	0	0
PFIZER INC	COM	717081103	3,220	73,761	SH		SOLE		73,761	0	0
PEPSICO INC	COM	713448108	81	729	SH		SOLE		729	0	0
PITNEY BOWES INC	COM	724479100	2	408	SH		SOLE		408	0	0
OLD REP INTL CORP	COM	680223104	1,312	63,777	SH		SOLE		63,777	0	0
ORACLE CORP	COM	68389X105	3,665	81,171	SH		SOLE		81,171	0	0
ISHARES TR	S&P 100 ETF	464287101	33	295	SH		SOLE		295	0	0
OLD DOMINION FGHT LINES INC	COM	679580100	9	69	SH		SOLE		69	0	0
NOVO-NORDISK A S	ADR	670100205	25	540	SH		SOLE		540	0	0
NUCOR CORP	COM	670346105	310	5,977	SH		SOLE		5,977	0	0
NORTHROP GRUMMAN CORP	COM	666807102	46	186	SH		SOLE		186	0	0
NORDSON CORP	COM	655663102	7	55	SH		SOLE		55	0	0
MICROSOFT CORP	COM	594918104	2,157	21,234	SH		SOLE		21,234	0	0
MORGAN STANLEY	COM NEW	617446448	1,868	47,100	SH		SOLE		47,100	0	0
MERCK & CO INC	COM	58933Y105	46	600	SH		SOLE		600	0	0
ALTRIA GROUP INC	COM	02209S103	135	2,731	SH		SOLE		2,731	0	0
3M CO	COM	88579Y101	74	387	SH		SOLE		387	0	0
MOHAWK INDS INC	COM	608190104	1,314	11,231	SH		SOLE		11,231	0	0
MERCADOLIBRE INC	COM	58733R102	15	52	SH		SOLE		52	0	0
MEDIDATA SOLUTIONS INC	COM	58471A105	5	80	SH		SOLE		80	0	0
MONDELEZ INTL INC	CL A	609207105	2,118	52,900	SH		SOLE		52,900	0	0
MCDONALDS CORP	COM	580135101	22	124	SH		SOLE		124	0	0
MASCO CORP	COM	574599106	20	700	SH		SOLE		700	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	109	580	SH		SOLE		580	0	0
ISHARES TR	MULTIFACTOR USA	46434V282	38	1,369	SH		SOLE		1,369	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	1,149	10,185	SH		SOLE		10,185	0	0
LOWES COS INC	COM	548661107	62	676	SH		SOLE		676	0	0
LOCKHEED MARTIN CORP	COM	539830109	7	26	SH		SOLE		26	0	0
KEARNY FINL CORP MD	COM	48716P108	8	595	SH		SOLE		595	0	0
COCA COLA CO	COM	191216100	38	808	SH		SOLE		808	0	0
KINDER MORGAN INC DEL	COM	49456B101	4	241	SH		SOLE		241	0	0
KIMBERLY CLARK CORP	COM	494368103	1,035	9,080	SH		SOLE		9,080	0	0
KRAFT HEINZ CO	COM	500754106	838	19,465	SH		SOLE		19,465	0	0
KEYCORP NEW	COM	493267108	1,286	86,979	SH		SOLE		86,979	0	0
JPMORGAN CHASE & CO	COM	46625H100	2,210	22,640	SH		SOLE		22,640	0	0
JOHNSON & JOHNSON	COM	478160104	333	2,582	SH		SOLE		2,582	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	1,948	65,700	SH		SOLE		65,700	0	0
ISHARES TR	U.S. TECH ETF	464287721	28	175	SH		SOLE		175	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	4	48	SH		SOLE		48	0	0
ISHARES TR	RUS MID CAP ETF	464287499	22	476	SH		SOLE		476	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	83	730	SH		SOLE		730	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	3	30	SH		SOLE		30	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	131	1,002	SH		SOLE		1,002	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	243	2,192	SH		SOLE		2,192	0	0
ISHARES TR	RUS 1000 ETF	464287622	22	162	SH		SOLE		162	0	0
ISHARES TR	CORE S&P500 ETF	464287200	5,852	23,257	SH		SOLE		23,257	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	4	36	SH		SOLE		36	0	0
ISHARES TR	US AER DEF ETF	464288760	82	472	SH		SOLE		472	0	0
GARTNER INC	COM	366651107	5	43	SH		SOLE		43	0	0
INGERSOLL-RAND PLC	SHS	G47791101	2,044	22,400	SH		SOLE		22,400	0	0
INTEL CORP	COM	458140100	4,589	97,794	SH		SOLE		97,794	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	679	9,792	SH		SOLE		9,792	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	999	6,014	SH		SOLE		6,014	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	369	7,818	SH		SOLE		7,818	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	2,763	50,237	SH		SOLE		50,237	0	0
ICON PLC	SHS	G4705A100	8	60	SH		SOLE		60	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	14	181	SH		SOLE		181	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,317	11,582	SH		SOLE		11,582	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	4	67	SH		SOLE		67	0	0
IAC INTERACTIVECORP	COM	44919P508	12	66	SH		SOLE		66	0	0
HUAZHU GROUP LTD	SPONSORED ADS	44332N106	7	232	SH		SOLE		232	0	0
HONEYWELL INTL INC	COM	438516106	2,365	17,899	SH		SOLE		17,899	0	0
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	0	60	SH		SOLE		60	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	5	74	SH		SOLE		74	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	333	3,945	SH		SOLE		3,945	0	0
HOME DEPOT INC	COM	437076102	1,983	11,544	SH		SOLE		11,544	0	0
HALLIBURTON CO	COM	406216101	1,349	50,747	SH		SOLE		50,747	0	0
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	19	550	SH		SOLE		550	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	880	23,039	SH		SOLE		23,039	0	0
GLOBAL PMTS INC	COM	37940X102	6	58	SH		SOLE		58	0	0
ALPHABET INC	CAP STK CL A	02079K305	332	318	SH		SOLE		318	0	0
ALPHABET INC	CAP STK CL C	02079K107	2,510	2,424	SH		SOLE		2,424	0	0
BARRICK GOLD CORP	COM	067901108	0	0	SH		SOLE		0	0	0
GENERAL MTRS CO	COM	37045V100	998	29,821	SH		SOLE		29,821	0	0
CORNING INC	COM	219350105	31	1,022	SH		SOLE		1,022	0	0
GENERAL ELECTRIC CO	COM	369604103	233	30,756	SH		SOLE		30,756	0	0
FORTIVE CORP	COM	34959J108	7	106	SH		SOLE		106	0	0
FIDELITY	MSCI RL EST ETF	316092857	442	19,745	SH		SOLE		19,745	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	9	99	SH		SOLE		99	0	0
FIFTH THIRD BANCORP	COM	316773100	24	1,004	SH		SOLE		1,004	0	0
F5 NETWORKS INC	COM	315616102	1,687	10,410	SH		SOLE		10,410	0	0
FEDEX CORP	COM	31428X106	32	200	SH		SOLE		200	0	0
FIRST TR EXCHANGE TRADED FD	DJ INTERNT IDX	33733E302	1	9	SH		SOLE		9	0	0
FACEBOOK INC	CL A	30303M102	74	562	SH		SOLE		562	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	836	109,336	SH		SOLE		109,336	0	0
WISDOMTREE TR	US MIDCP EARNING	97717W570	13	375	SH		SOLE		375	0	0
EXELON CORP	COM	30161N101	7	148	SH		SOLE		148	0	0
EOG RES INC	COM	26875P101	1,849	21,197	SH		SOLE		21,197	0	0
ENTEGRIS INC	COM	29362U104	7	235	SH		SOLE		235	0	0
LAUDER ESTEE COS INC	CL A	518439104	8	60	SH		SOLE		60	0	0
WISDOMTREE TR	US SMALLCP ERNGS	97717W562	29	900	SH		SOLE		900	0	0
ECOLAB INC	COM	278865100	15	100	SH		SOLE		100	0	0
DOWDUPONT INC	COM	26078J100	47	884	SH		SOLE		884	0	0
ISHARES TR	SELECT DIVID ETF	464287168	450	5,034	SH		SOLE		5,034	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,335	15,466	SH		SOLE		15,466	0	0
DOVER CORP	COM	260003108	64	906	SH		SOLE		906	0	0
DENISON MINES CORP	COM	248356107	11	23,371	SH		SOLE		23,371	0	0
DOLBY LABORATORIES INC	COM	25659T107	5	79	SH		SOLE		79	0	0
DISNEY WALT CO	COM DISNEY	254687106	2,069	18,868	SH		SOLE		18,868	0	0
DANAHER CORP DEL	COM	235851102	6	60	SH		SOLE		60	0	0
WISDOMTREE TR	US QTLY DIV GRT	97717X669	19	500	SH		SOLE		500	0	0
DOLLAR GEN CORP NEW	COM	256677105	5	50	SH		SOLE		50	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	2	25	SH		SOLE		25	0	0
CAMPING WORLD HLDGS INC	CL A	13462K109	1,043	90,944	SH		SOLE		90,944	0	0
CHEVRON CORP NEW	COM	166764100	2,112	19,417	SH		SOLE		19,417	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	7	117	SH		SOLE		117	0	0
PROSHARES TR	PSHS LC COR PLUS	74347R248	25	408	SH		SOLE		408	0	0
CISCO SYS INC	COM	17275R102	1,400	32,319	SH		SOLE		32,319	0	0
SALESFORCE COM INC	COM	79466L302	40	290	SH		SOLE		290	0	0
COSTCO WHSL CORP NEW	COM	22160K105	49	241	SH		SOLE		241	0	0
CENTENE CORP DEL	COM	15135B101	10	86	SH		SOLE		86	0	0
COLGATE PALMOLIVE CO	COM	194162103	15	250	SH		SOLE		250	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	0	1	SH		SOLE		1	0	0
CELGENE CORP	COM	151020104	1,767	27,575	SH		SOLE		27,575	0	0
CHEMOURS CO	COM	163851108	2	60	SH		SOLE		60	0	0
CBRE GROUP INC	CL A	12504L109	8	204	SH		SOLE		204	0	0
CALAMP CORP	COM	128126109	0	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	632	3,096	SH		SOLE		3,096	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	8	79	SH		SOLE		79	0	0
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	10	190	SH		SOLE		190	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	2,157	41,500	SH		SOLE		41,500	0	0
BLACKROCK INC	COM	09247X101	2,451	6,239	SH		SOLE		6,239	0	0
BANK NEW YORK MELLON CORP	COM	064058100	27	580	SH		SOLE		580	0	0
BIOGEN INC	COM	09062X103	1	4	SH		SOLE		4	0	0
BECTON DICKINSON & CO	COM	075887109	2,307	10,240	SH		SOLE		10,240	0	0
BEST BUY INC	COM	086516101	40	750	SH		SOLE		750	0	0
BB&T CORP	COM	054937107	1,999	46,139	SH		SOLE		46,139	0	0
BAXTER INTL INC	COM	071813109	2,001	30,400	SH		SOLE		30,400	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	3	75	SH		SOLE		75	0	0
BANK AMER CORP	COM	060505104	122	4,945	SH		SOLE		4,945	0	0
ACCELERATE DIAGNOSTICS INC	COM	00430H102	1	49	SH		SOLE		49	0	0
BROADCOM INC	COM	11135F101	1,033	4,062	SH		SOLE		4,062	0	0
ASCENDIS PHARMA A S	SPONSORED ADR	04351P101	6	100	SH		SOLE		100	0	0
ARES CAP CORP	COM	04010L103	1,255	80,540	SH		SOLE		80,540	0	0
APERGY CORP	COM	03755L104	12	453	SH		SOLE		453	0	0
APTIV PLC	SHS	G6095L109	1,897	30,806	SH		SOLE		30,806	0	0
ARISTA NETWORKS INC	COM	040413106	12	57	SH		SOLE		57	0	0
AMAZON COM INC	COM	023135106	9	6	SH		SOLE		6	0	0
AMERIPRISE FINL INC	COM	03076C106	4	40	SH		SOLE		40	0	0
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	689	30,882	SH		SOLE		30,882	0	0
APPLIED MATLS INC	COM	038222105	16	500	SH		SOLE		500	0	0
AUTOLIV INC	COM	052800109	3	42	SH		SOLE		42	0	0
ALLY FINL INC	COM	02005N100	1,437	63,408	SH		SOLE		63,408	0	0
ALIGN TECHNOLOGY INC	COM	016255101	16	76	SH		SOLE		76	0	0
AKOUSTIS TECHNOLOGIES INC	COM	00973N102	1	150	SH		SOLE		150	0	0
ISHARES TR	CORE US AGGBD ET	464287226	1,155	10,848	SH		SOLE		10,848	0	0
AMERICAN ELEC PWR INC	COM	025537101	1,409	18,852	SH		SOLE		18,852	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	26	200	SH		SOLE		200	0	0
ADOBE INC	COM	00724F101	8	34	SH		SOLE		34	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	50	353	SH		SOLE		353	0	0
AURORA CANNABIS INC	COM	05156X108	1	150	SH		SOLE		150	0	0
BARRICK GOLD CORP	COM	067901108	0	25	SH		SOLE		25	0	0
ABBOTT LABS	COM	002824100	1,705	23,567	SH		SOLE		23,567	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	554	7,445	SH		SOLE		7,445	0	0
APPLE INC	COM	037833100	2,942	18,652	SH		SOLE		18,652	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	32	1,000	SH		SOLE		1,000	0	0