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
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	0	6	SH		SOLE		6	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	126	1,709	PRN		SOLE		1,709	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	185	1,184	PRN		SOLE		1,184	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	2	48	PRN		SOLE		48	0	0
VMWARE INC	CL A COM	928563402	2	12	PRN		SOLE		12	0	0
TEXAS INSTRS INC	COM	882508104	2,357	22,219	PRN		SOLE		22,219	0	0
TWO HBRS INVT CORP	COM NEW	90187B408	1,132	83,695	PRN		SOLE		83,695	0	0
TRAVELERS COMPANIES INC	COM	89417E109	5	37	PRN		SOLE		37	0	0
STATE STR CORP	COM	857477103	2,198	33,400	PRN		SOLE		33,400	0	0
STORE CAP CORP	COM	862121100	1,618	48,298	PRN		SOLE		48,298	0	0
SPLUNK INC	COM	848637104	3	22	PRN		SOLE		22	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	11	157	PRN		SOLE		157	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	1	3	PRN		SOLE		3	0	0
QUALCOMM INC	COM	747525103	5	80	PRN		SOLE		80	0	0
PIONEER NAT RES CO	COM	723787107	2	10	PRN		SOLE		10	0	0
PALO ALTO NETWORKS INC	COM	697435105	3	12	PRN		SOLE		12	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	1,827	20,668	PRN		SOLE		20,668	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	1	71	PRN		SOLE		71	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	1	29	PRN		SOLE		29	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	13	118	PRN		SOLE		118	0	0
ISHARES TR	USA MOMENTUM FCT	46432F396	12	109	PRN		SOLE		109	0	0
MAGELLAN MIDSTREAM PRTNRS	COM UNIT RP LP	559080106	611	10,080	PRN		SOLE		10,080	0	0
MARRIOTT INTL INC NEW	CL A	571903202	2,564	20,500	PRN		SOLE		20,500	0	0
LYONDELLBASELL INDUSTRIES	SHS - A -	N53745100	1,347	16,020	PRN		SOLE		16,020	0	0
KROGER CO	COM	501044101	2,480	100,820	PRN		SOLE		100,820	0	0
JP MORGAN EXCHANGE TRADED	JPMORGAN DIVER	46641Q407	41	567	PRN		SOLE		567	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	3	34	PRN		SOLE		34	0	0
HEALTHCARE RLTY TR	COM	421946104	1,274	39,661	PRN		SOLE		39,661	0	0
HONDA MOTOR LTD	AMERN SHS	438128308	3	118	PRN		SOLE		118	0	0
GRAINGER W W INC	COM	384802104	3	9	PRN		SOLE		9	0	0
FLUOR CORP NEW	COM	343412102	1	30	PRN		SOLE		30	0	0
EATON CORP PLC	SHS	G29183103	2,683	33,303	PRN		SOLE		33,303	0	0
ENTERPRISE PRODS PARTNERS	COM	293792107	1,295	44,488	PRN		SOLE		44,488	0	0
EMERSON ELEC CO	COM	291011104	2,472	36,100	PRN		SOLE		36,100	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	3	30	PRN		SOLE		30	0	0
DUKE REALTY CORP	COM NEW	264411505	1,491	48,753	PRN		SOLE		48,753	0	0
DISCOVERY INC	COM SER A	25470F104	1	29	PRN		SOLE		29	0	0
CITRIX SYS INC	COM	177376100	3	31	PRN		SOLE		31	0	0
CONOCOPHILLIPS	COM	20825C104	4	58	PRN		SOLE		58	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	2	3	PRN		SOLE		3	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	1,327	10,371	PRN		SOLE		10,371	0	0
CATERPILLAR INC DEL	COM	149123101	38	280	PRN		SOLE		280	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	1,159	33,533	PRN		SOLE		33,533	0	0
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	8	224	PRN		SOLE		224	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	2	21	PRN		SOLE		21	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	7	37	PRN		SOLE		37	0	0
ALEXION PHARMACEUTICALS IN	COM	015351109	2	12	PRN		SOLE		12	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	3	42	PRN		SOLE		42	0	0
ALLERGAN PLC	SHS	G0177J108	4	26	PRN		SOLE		26	0	0
ZOETIS INC	CL A	98978V103	3	25	SH		SOLE		25	0	0
ZEBRA TECHNOLOGIES CORP	CL A	989207105	2,642	12,611	SH		SOLE		12,611	0	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	5	40	SH		SOLE		40	0	0
YUM CHINA HLDGS INC	COM	98850P109	10	216	SH		SOLE		216	0	0
YUM BRANDS INC	COM	988498101	25	250	SH		SOLE		250	0	0
XYLEM INC	COM	98419M100	2,482	31,407	SH		SOLE		31,407	0	0
EXXON MOBIL CORP	COM	30231G102	2,723	33,696	SH		SOLE		33,696	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	35	380	SH		SOLE		380	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	1	52	SH		SOLE		52	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	10	147	SH		SOLE		147	0	0
WESTROCK CO	COM	96145D105	1,136	29,611	SH		SOLE		29,611	0	0
WALMART INC	COM	931142103	2,437	24,991	SH		SOLE		24,991	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833100	0	398	SH		SOLE		398	0	0
WELLS FARGO CO NEW	COM	949746101	17	342	SH		SOLE		342	0	0
WESTERN DIGITAL CORP	COM	958102105	2	32	SH		SOLE		32	0	0
WABTEC CORP	COM	929740108	5	67	SH		SOLE		67	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	1,913	32,350	SH		SOLE		32,350	0	0
VANGUARD STAR FD	VG TL INTL STK F	921909768	9	179	SH		SOLE		179	0	0
VANGUARD WHITEHALL FDS INC	EMERG MKT BD ETF	921946885	3	34	SH		SOLE		34	0	0
VANGUARD INTL EQUITY INDEX	FTSE EMR MKT ETF	922042858	20	473	SH		SOLE		473	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	182	1,688	SH		SOLE		1,688	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	550	3,800	SH		SOLE		3,800	0	0
VANGUARD INTL EQUITY INDEX	FTSE SMCAP ETF	922042718	12	119	SH		SOLE		119	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	3	18	SH		SOLE		18	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	5	44	SH		SOLE		44	0	0
VANGUARD INTL EQUITY INDEX	GLB EX US ETF	922042676	24	405	SH		SOLE		405	0	0
VULCAN MATLS CO	COM	929160109	110	928	SH		SOLE		928	0	0
VANGUARD GROUP	DIV APP ETF	921908844	28	255	SH		SOLE		255	0	0
VEEVA SYS INC	CL A COM	922475108	8	60	SH		SOLE		60	0	0
VANGUARD TAX MANAGED INTL	FTSE DEV MKT ETF	921943858	29	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	69	382	SH		SOLE		382	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	98	641	SH		SOLE		641	0	0
VISA INC	COM CL A	92826C839	13	81	SH		SOLE		81	0	0
USANA HEALTH SCIENCES INC	COM	90328M107	20	240	SH		SOLE		240	0	0
ISHARES TR	MIN VOL USA ETF	46429B697	215	3,657	SH		SOLE		3,657	0	0
US BANCORP DEL	COM NEW	902973304	37	771	SH		SOLE		771	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	8	72	SH		SOLE		72	0	0
UNION PACIFIC CORP	COM	907818108	75	450	SH		SOLE		450	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	10	42	SH		SOLE		42	0	0
UNILEVER N V	N Y SHS NEW	904784709	58	1,000	SH		SOLE		1,000	0	0
UNITED CONTL HLDGS INC	COM	910047109	8	100	SH		SOLE		100	0	0
TWITTER INC	COM	90184L102	4	129	SH		SOLE		129	0	0
TOTAL SYS SVCS INC	COM	891906109	10	109	SH		SOLE		109	0	0
TYSON FOODS INC	CL A	902494103	2,210	31,829	SH		SOLE		31,829	0	0
TRACTOR SUPPLY CO	COM	892356106	35	353	SH		SOLE		353	0	0
THERMO FISHER SCIENTIFIC I	COM	883556102	2,775	10,139	SH		SOLE		10,139	0	0
TORCHMARK CORP	COM	891027104	3	39	SH		SOLE		39	0	0
TARGET CORP	COM	87612E106	6	70	SH		SOLE		70	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	3	35	SH		SOLE		35	0	0
MOLSON COORS BREWING CO	CL B	60871R209	5	85	SH		SOLE		85	0	0
AT&T INC	COM	00206R102	3,959	126,259	SH		SOLE		126,259	0	0
SYSCO CORP	COM	871829107	2,031	30,425	SH		SOLE		30,425	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	1,881	10,729	SH		SOLE		10,729	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	3	67	SH		SOLE		67	0	0
SUNTRUST BKS INC	COM	867914103	6	94	SH		SOLE		94	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,198	4,242	SH		SOLE		4,242	0	0
INVESCO EXCHANGE TRADED FD	S&P500 QUALITY	46137V241	49	1,515	SH		SOLE		1,515	0	0
SANOFI	SPONSORED ADR	80105N105	1,436	32,426	SH		SOLE		32,426	0	0
SNAP INC	CL A	83304A106	32	2,860	SH		SOLE		2,860	0	0
SCHLUMBERGER LTD	COM	806857108	6	141	SH		SOLE		141	0	0
FIRST TR EXCHANGE TRADED F	CLOUD COMPUTING	33734X192	34	587	SH		SOLE		587	0	0
ISHARES TR	SHORT TREAS BD	464288679	95	861	SH		SOLE		861	0	0
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	19	193	SH		SOLE		193	0	0
STEELCASE INC	CL A	858155203	1,148	78,870	SH		SOLE		78,870	0	0
GLOBAL X FDS	SCIEN BETA US	37954Y103	30	960	SH		SOLE		960	0	0
THE CHARLES SCHWAB CORPORA	COM	808513105	6	140	SH		SOLE		140	0	0
STARBUCKS CORP	COM	855244109	10	140	SH		SOLE		140	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	25	336	SH		SOLE		336	0	0
ROCKWELL AUTOMATION INC	COM	773903109	63	361	SH		SOLE		361	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	0	0	SH		SOLE		0	0	0
RED HAT INC	COM	756577102	12	65	SH		SOLE		65	0	0
ROYAL GOLD INC	COM	780287108	6	65	SH		SOLE		65	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	1,189	18,995	SH		SOLE		18,995	0	0
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	10	436	SH		SOLE		436	0	0
QURATE RETAIL INC	COM SER A	74915M100	1	43	SH		SOLE		43	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	109	605	SH		SOLE		605	0	0
PAYPAL HLDGS INC	COM	70450Y103	4	37	SH		SOLE		37	0	0
PHILLIPS 66	COM	718546104	1,769	18,588	SH		SOLE		18,588	0	0
INVESCO EXCHANGE TRADED FD	FTSE RAFI 1000	46137V613	99	872	SH		SOLE		872	0	0
PPG INDS INC	COM	693506107	5	40	SH		SOLE		40	0	0
PENTAIR PLC	SHS	G7S00T104	1	13	SH		SOLE		13	0	0
PNC FINL SVCS GROUP INC	COM	693475105	5	42	SH		SOLE		42	0	0
PULTE GROUP INC	COM	745867101	95	3,407	SH		SOLE		3,407	0	0
PROCTER AND GAMBLE CO	COM	742718109	319	3,068	SH		SOLE		3,068	0	0
ISHARES TR	PFD AND INCM SEC	464288687	7	180	SH		SOLE		180	0	0
PFIZER INC	COM	717081103	3,198	75,297	SH		SOLE		75,297	0	0
PEPSICO INC	COM	713448108	95	775	SH		SOLE		775	0	0
PITNEY BOWES INC	COM	724479100	3	408	SH		SOLE		408	0	0
OLD REP INTL CORP	COM	680223104	1,364	65,210	SH		SOLE		65,210	0	0
ORACLE CORP	COM	68389X105	12	221	SH		SOLE		221	0	0
NVIDIA CORP	COM	67066G104	1	6	SH		SOLE		6	0	0
NUCOR CORP	COM	670346105	351	6,008	SH		SOLE		6,008	0	0
NUTANIX INC	CL A	67059N108	1	22	SH		SOLE		22	0	0
NORTHROP GRUMMAN CORP	COM	666807102	50	186	SH		SOLE		186	0	0
NIO INC	SPON ADS	62914V106	3	500	SH		SOLE		500	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	4	67	SH		SOLE		67	0	0
MICROSOFT CORP	COM	594918104	2,055	17,420	SH		SOLE		17,420	0	0
MORGAN STANLEY	COM NEW	617446448	2,266	53,700	SH		SOLE		53,700	0	0
MARATHON OIL CORP	COM	565849106	102	6,120	SH		SOLE		6,120	0	0
MERCK & CO INC	COM	58933Y105	17	200	SH		SOLE		200	0	0
ALTRIA GROUP INC	COM	02209S103	57	1,000	SH		SOLE		1,000	0	0
3M CO	COM	88579Y101	147	707	SH		SOLE		707	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	2	10	SH		SOLE		10	0	0
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	25	700	SH		SOLE		700	0	0
MOHAWK INDS INC	COM	608190104	4	28	SH		SOLE		28	0	0
MEDTRONIC PLC	SHS	G5960L103	7	75	SH		SOLE		75	0	0
MCKESSON CORP	COM	58155Q103	3	27	SH		SOLE		27	0	0
MCDONALDS CORP	COM	580135101	24	124	SH		SOLE		124	0	0
MASTERCARD INC	CL A	57636Q104	94	400	SH		SOLE		400	0	0
LIBERTY MEDIA CORP DELAWAR	COM C SIRIUSXM	531229607	1	14	SH		SOLE		14	0	0
LIBERTY MEDIA CORP DELAWAR	COM A SIRIUSXM	531229409	0	7	SH		SOLE		7	0	0
ISHARES TR	MULTIFACTOR USA	46434V282	42	1,369	SH		SOLE		1,369	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	1,340	11,252	SH		SOLE		11,252	0	0
LOWES COS INC	COM	548661107	2,574	23,510	SH		SOLE		23,510	0	0
LOGMEIN INC	COM	54142L109	0	5	SH		SOLE		5	0	0
L3 TECHNOLOGIES INC	COM	502413107	4	17	SH		SOLE		17	0	0
LINDE PLC	COM	G5494J103	2	9	SH		SOLE		9	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	0	3	SH		SOLE		3	0	0
LIBERTY BROADBAND CORP	COM SER A	530307107	0	1	SH		SOLE		1	0	0
KEARNY FINL CORP MD	COM	48716P108	8	595	SH		SOLE		595	0	0
COCA COLA CO	COM	191216100	39	830	SH		SOLE		830	0	0
KIMBERLY CLARK CORP	COM	494368103	1,155	9,321	SH		SOLE		9,321	0	0
JPMORGAN CHASE & CO	COM	46625H100	2,367	23,387	SH		SOLE		23,387	0	0
JOHNSON & JOHNSON	COM	478160104	334	2,392	SH		SOLE		2,392	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	2,610	70,643	SH		SOLE		70,643	0	0
ISHARES TR	U.S. TECH ETF	464287721	33	175	SH		SOLE		175	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	4	48	SH		SOLE		48	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	99	730	SH		SOLE		730	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	4	30	SH		SOLE		30	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	152	1,002	SH		SOLE		1,002	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	271	2,192	SH		SOLE		2,192	0	0
ISHARES TR	RUS 1000 ETF	464287622	25	162	SH		SOLE		162	0	0
ISHARES TR	CORE S&P500 ETF	464287200	6,426	22,584	SH		SOLE		22,584	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	4	36	SH		SOLE		36	0	0
ISHARES TR	US AER DEF ETF	464288760	72	362	SH		SOLE		362	0	0
INGERSOLL-RAND PLC	SHS	G47791101	43	400	SH		SOLE		400	0	0
INTEL CORP	COM	458140100	4,362	81,234	SH		SOLE		81,234	0	0
IHS MARKIT LTD	SHS	G47567105	1	25	SH		SOLE		25	0	0
IMMUNOGEN INC	COM	45253H101	0	65	SH		SOLE		65	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	709	9,184	SH		SOLE		9,184	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	1,207	6,372	SH		SOLE		6,372	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	389	7,521	SH		SOLE		7,521	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	2,954	48,610	SH		SOLE		48,610	0	0
INTERCONTINENTAL EXCHANGE	COM	45866F104	12	161	SH		SOLE		161	0	0
INTERNATIONAL BUSINESS MAC	COM	459200101	1,702	12,065	SH		SOLE		12,065	0	0
IAC INTERACTIVECORP	COM	44919P508	14	66	SH		SOLE		66	0	0
HUAZHU GROUP LTD	SPONSORED ADS	44332N106	10	232	SH		SOLE		232	0	0
HONEYWELL INTL INC	COM	438516106	2,918	18,358	SH		SOLE		18,358	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	6	74	SH		SOLE		74	0	0
HARTFORD FINL SVCS GROUP I	COM	416515104	4	82	SH		SOLE		82	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	400	4,284	SH		SOLE		4,284	0	0
HOME DEPOT INC	COM	437076102	2,291	11,938	SH		SOLE		11,938	0	0
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	21	533	SH		SOLE		533	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	991	23,722	SH		SOLE		23,722	0	0
GLOBAL PMTS INC	COM	37940X102	8	58	SH		SOLE		58	0	0
ALPHABET INC	CAP STK CL A	02079K305	361	307	SH		SOLE		307	0	0
ALPHABET INC	CAP STK CL C	02079K107	2,952	2,516	SH		SOLE		2,516	0	0
BARRICK GOLD CORPORATION	COM	067901108	0	25	SH		SOLE		25	0	0
GENERAL MTRS CO	COM	37045V100	1,148	30,936	SH		SOLE		30,936	0	0
CORNING INC	COM	219350105	20	590	SH		SOLE		590	0	0
GCI LIBERTY INC	COM CLASS A	36164V305	0	2	SH		SOLE		2	0	0
GENERAL ELECTRIC CO	COM	369604103	326	32,656	SH		SOLE		32,656	0	0
LIBERTY MEDIA CORP DELAWAR	COM SER C FRMLA	531229854	0	3	SH		SOLE		3	0	0
LIBERTY MEDIA CORP DELAWAR	COM SER A FRMLA	531229870	0	1	SH		SOLE		1	0	0
FORTIVE CORP	COM	34959J108	9	106	SH		SOLE		106	0	0
FIDELITY	MSCI RL EST ETF	316092857	545	20,979	SH		SOLE		20,979	0	0
FIFTH THIRD BANCORP	COM	316773100	25	1,004	SH		SOLE		1,004	0	0
F5 NETWORKS INC	COM	315616102	1,682	10,721	SH		SOLE		10,721	0	0
FIRST TR EXCHANGE TRADED F	DJ INTERNT IDX	33733E302	1	9	SH		SOLE		9	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	2	142	SH		SOLE		142	0	0
FACEBOOK INC	CL A	30303M102	31	187	SH		SOLE		187	0	0
FORD MTR CO DEL	COM	345370860	999	113,801	SH		SOLE		113,801	0	0
WISDOMTREE TR	US MIDCAP FUND	97717W570	15	375	SH		SOLE		375	0	0
EXELON CORP	COM	30161N101	7	148	SH		SOLE		148	0	0
EQUINIX INC	COM	29444U700	2	5	SH		SOLE		5	0	0
EOG RES INC	COM	26875P101	2,093	21,989	SH		SOLE		21,989	0	0
ENTEGRIS INC	COM	29362U104	8	235	SH		SOLE		235	0	0
ENBRIDGE INC	COM	29250N105	16	434	SH		SOLE		434	0	0
LAUDER ESTEE COS INC	CL A	518439104	10	60	SH		SOLE		60	0	0
WISDOMTREE TR	US SMALLCAP FUND	97717W562	32	900	SH		SOLE		900	0	0
ECOLAB INC	COM	278865100	20	114	SH		SOLE		114	0	0
EBAY INC	COM	278642103	6	171	SH		SOLE		171	0	0
DOWDUPONT INC	COM	26078J100	47	884	SH		SOLE		884	0	0
ISHARES TR	SELECT DIVID ETF	464287168	282	2,874	SH		SOLE		2,874	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,473	16,368	SH		SOLE		16,368	0	0
DOVER CORP	COM	260003108	90	962	SH		SOLE		962	0	0
DIAMOND OFFSHORE DRILLING	COM	25271C102	1	133	SH		SOLE		133	0	0
NOW INC	COM	67011P100	0	29	SH		SOLE		29	0	0
DENISON MINES CORP	COM	248356107	12	23,371	SH		SOLE		23,371	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	1	17	SH		SOLE		17	0	0
DISNEY WALT CO	COM DISNEY	254687106	2,160	19,451	SH		SOLE		19,451	0	0
DANAHER CORPORATION	COM	235851102	8	60	SH		SOLE		60	0	0
WISDOMTREE TR	US QTLY DIV GRT	97717X669	21	485	SH		SOLE		485	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	24	652	SH		SOLE		652	0	0
DOLLAR GEN CORP NEW	COM	256677105	6	50	SH		SOLE		50	0	0
DROPBOX INC	CL A	26210C104	186	8,520	SH		SOLE		8,520	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	3	25	SH		SOLE		25	0	0
CHEVRON CORP NEW	COM	166764100	2,294	18,625	SH		SOLE		18,625	0	0
COGNIZANT TECHNOLOGY SOLUT	CL A	192446102	8	117	SH		SOLE		117	0	0
PROSHARES TR	PSHS LC COR PLUS	74347R248	28	408	SH		SOLE		408	0	0
SALESFORCE COM INC	COM	79466L302	46	290	SH		SOLE		290	0	0
CREE INC	COM	225447101	2	37	SH		SOLE		37	0	0
COSTCO WHSL CORP NEW	COM	22160K105	40	166	SH		SOLE		166	0	0
CENTENE CORP DEL	COM	15135B101	9	172	SH		SOLE		172	0	0
COMCAST CORP NEW	CL A	20030N101	2,578	64,490	SH		SOLE		64,490	0	0
MACK CALI RLTY CORP	COM	554489104	1	53	SH		SOLE		53	0	0
COLGATE PALMOLIVE CO	COM	194162103	17	250	SH		SOLE		250	0	0
CHARTER COMMUNICATIONS INC	CL A	16119P108	0	1	SH		SOLE		1	0	0
CHESAPEAKE ENERGY CORP	COM	165167107	70	22,685	SH		SOLE		22,685	0	0
CHEMOURS CO	COM	163851108	2	60	SH		SOLE		60	0	0
CALAMP CORP	COM	128126109	0	25	SH		SOLE		25	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	483	2,402	SH		SOLE		2,402	0	0
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	11	190	SH		SOLE		190	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	2,219	46,500	SH		SOLE		46,500	0	0
BIOMARIN PHARMACEUTICAL IN	COM	09061G101	1	11	SH		SOLE		11	0	0
BLACKROCK INC	COM	09247X101	2,771	6,485	SH		SOLE		6,485	0	0
BANK NEW YORK MELLON CORP	COM	064058100	29	580	SH		SOLE		580	0	0
BIOGEN INC	COM	09062X103	6	24	SH		SOLE		24	0	0
BAUSCH HEALTH COS INC	COM	071734107	49	2,000	SH		SOLE		2,000	0	0
FRANKLIN RES INC	COM	354613101	3	76	SH		SOLE		76	0	0
BECTON DICKINSON & CO	COM	075887109	2,656	10,636	SH		SOLE		10,636	0	0
BB&T CORP	COM	054937107	30	646	SH		SOLE		646	0	0
BAXTER INTL INC	COM	071813109	2,691	33,100	SH		SOLE		33,100	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	3	75	SH		SOLE		75	0	0
BANK AMER CORP	COM	060505104	1,800	65,224	SH		SOLE		65,224	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1	8	SH		SOLE		8	0	0
AMERICAN EXPRESS CO	COM	025816109	9	82	SH		SOLE		82	0	0
ACCELERATE DIAGNOSTICS INC	COM	00430H102	1	49	SH		SOLE		49	0	0
BROADCOM INC	COM	11135F101	1,272	4,229	SH		SOLE		4,229	0	0
ARES CAP CORP	COM	04010L103	1,435	83,714	SH		SOLE		83,714	0	0
APTIV PLC	SHS	G6095L109	2,510	31,579	SH		SOLE		31,579	0	0
BLUE APRON HLDGS INC	CL A	09523Q101	6	6,500	SH		SOLE		6,500	0	0
ANADARKO PETE CORP	COM	032511107	3	59	SH		SOLE		59	0	0
AMAZON COM INC	COM	023135106	18	10	SH		SOLE		10	0	0
AMERIPRISE FINL INC	COM	03076C106	5	40	SH		SOLE		40	0	0
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	770	30,192	SH		SOLE		30,192	0	0
AMC NETWORKS INC	CL A	00164V103	0	8	SH		SOLE		8	0	0
APPLIED MATLS INC	COM	038222105	10	253	SH		SOLE		253	0	0
ALLY FINL INC	COM	02005N100	1,806	65,711	SH		SOLE		65,711	0	0
ALIGN TECHNOLOGY INC	COM	016255101	22	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	1,230	11,277	SH		SOLE		11,277	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	1,615	19,281	SH		SOLE		19,281	0	0
AUTODESK INC	COM	052769106	4	26	SH		SOLE		26	0	0
AUTOMATIC DATA PROCESSING	COM	053015103	32	200	SH		SOLE		200	0	0
ADOBE INC	COM	00724F101	13	47	SH		SOLE		47	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	62	353	SH		SOLE		353	0	0
AURORA CANNABIS INC	COM	05156X108	1	150	SH		SOLE		150	0	0
ABBOTT LABS	COM	002824100	1,938	24,244	SH		SOLE		24,244	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	437	5,500	SH		SOLE		5,500	0	0
APPLE INC	COM	037833100	3,630	19,109	SH		SOLE		19,109	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	25	784	SH		SOLE		784	0	0