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
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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
AT&T INC	COM	00206R102	1,608	47,986	SH		SOLE		47,986	0	0
ABBOTT LABS	COM	002824100	2,076	24,683	SH		SOLE		24,683	0	0
ACCELERATE DIAGNOSTICS INC	COM	00430H102	1	49	SH		SOLE		49	0	0
ADOBE INC	COM	00724F101	10	34	SH		SOLE		34	0	0
AKOUSTIS TECHNOLOGIES INC	COM	00973N102	1	150	SH		SOLE		150	0	0
ALIGN TECHNOLOGY INC	COM	016255101	21	76	SH		SOLE		76	0	0
ALPHABET INC	CAP STK CL C	02079K107	2,792	2,583	SH		SOLE		2,583	0	0
ALPHABET INC	CAP STK CL A	02079K305	330	304	SH		SOLE		304	0	0
ALTRIA GROUP INC	COM	02209S103	47	1,000	SH		SOLE		1,000	0	0
AMAZON COM INC	COM	023135106	19	10	SH		SOLE		10	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	26	784	SH		SOLE		784	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	1,195	13,575	SH		SOLE		13,575	0	0
AMERICAN EXPRESS CO	COM	025816109	8	62	SH		SOLE		62	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	8	37	PRN		SOLE		37	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	439	5,150	SH		SOLE		5,150	0	0
AMERIPRISE FINL INC	COM	03076C106	6	40	SH		SOLE		40	0	0
AMGEN INC	COM	031162100	1	3	SH		SOLE		3	0	0
APPLE INC	COM	037833100	3,917	19,791	SH		SOLE		19,791	0	0
APPLIED MATLS INC	COM	038222105	11	253	SH		SOLE		253	0	0
ARES CAP CORP	COM	04010L103	1,543	86,004	SH		SOLE		86,004	0	0
AURORA CANNABIS INC	COM	05156X108	1	150	SH		SOLE		150	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	33	200	SH		SOLE		200	0	0
BB&T CORP	COM	054937107	7	133	SH		SOLE		133	0	0
BANK AMER CORP	COM	060505104	1,922	66,259	SH		SOLE		66,259	0	0
BANK NEW YORK MELLON CORP	COM	064058100	26	580	SH		SOLE		580	0	0
BARRICK GOLD CORPORATION	COM	067901108	0	25	SH		SOLE		25	0	0
BAUSCH HEALTH COS INC	COM	071734107	25	1,000	SH		SOLE		1,000	0	0
BAXTER INTL INC	COM	071813109	2,670	32,600	SH		SOLE		32,600	0	0
BECTON DICKINSON & CO	COM	075887109	2,728	10,826	SH		SOLE		10,826	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	512	2,402	SH		SOLE		2,402	0	0
BIOGEN INC	COM	09062X103	1	4	SH		SOLE		4	0	0
BLACKROCK INC	COM	09247X101	3,106	6,618	SH		SOLE		6,618	0	0
BLACKROCK RES & COMM STRAT T	SHS	09257A108	1	63	SH		SOLE		63	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	1,226	34,462	PRN		SOLE		34,462	0	0
BLUE APRON HLDGS INC	CL A NEW	09523Q200	3	433	SH		SOLE		433	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	2,467	54,400	SH		SOLE		54,400	0	0
BROADCOM INC	COM	11135F101	1,271	4,416	SH		SOLE		4,416	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	4	75	SH		SOLE		75	0	0
CSX CORP	COM	126408103	2,522	32,600	PRN		SOLE		32,600	0	0
CALAMP CORP	COM	128126109	0	25	SH		SOLE		25	0	0
CATERPILLAR INC DEL	COM	149123101	37	270	PRN		SOLE		270	0	0
CENTENE CORP DEL	COM	15135B101	9	172	SH		SOLE		172	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	0	1	SH		SOLE		1	0	0
CHESAPEAKE ENERGY CORP	COM	165167107	59	30,120	SH		SOLE		30,120	0	0
CHEVRON CORP NEW	COM	166764100	2,317	18,621	SH		SOLE		18,621	0	0
CIENA CORP	COM NEW	171779309	2,147	52,207	SH		SOLE		52,207	0	0
CISCO SYS INC	COM	17275R102	2,574	47,029	SH		SOLE		47,029	0	0
CITIGROUP INC	COM NEW	172967424	1	17	SH		SOLE		17	0	0
COCA COLA CO	COM	191216100	42	830	SH		SOLE		830	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	8	125	SH		SOLE		125	0	0
COLGATE PALMOLIVE CO	COM	194162103	18	250	SH		SOLE		250	0	0
COMCAST CORP NEW	CL A	20030N101	8	190	SH		SOLE		190	0	0
CONOCOPHILLIPS	COM	20825C104	4	58	PRN		SOLE		58	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	2,152	10,929	SH		SOLE		10,929	0	0
CORNING INC	COM	219350105	2,492	74,987	SH		SOLE		74,987	0	0
CORTEVA INC	COM	22052L104	5	171	SH		SOLE		171	0	0
COSTCO WHSL CORP NEW	COM	22160K105	42	158	SH		SOLE		158	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	1,382	10,605	PRN		SOLE		10,605	0	0
DANAHER CORPORATION	COM	235851102	9	60	SH		SOLE		60	0	0
DENISON MINES CORP	COM	248356107	12	23,371	SH		SOLE		23,371	0	0
DISNEY WALT CO	COM DISNEY	254687106	2,753	19,716	SH		SOLE		19,716	0	0
DOLLAR GEN CORP NEW	COM	256677105	7	50	SH		SOLE		50	0	0
DOVER CORP	COM	260003108	66	662	SH		SOLE		662	0	0
DOW INC	COM	260557103	8	171	PRN		SOLE		171	0	0
DROPBOX INC	CL A	26210C104	213	8,520	SH		SOLE		8,520	0	0
DUKE REALTY CORP	COM NEW	264411505	1,585	50,148	PRN		SOLE		50,148	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,494	16,931	SH		SOLE		16,931	0	0
DUPONT DE NEMOURS INC	COM	26614N102	13	171	SH		SOLE		171	0	0
EOG RES INC	COM	26875P101	2,085	22,384	SH		SOLE		22,384	0	0
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	21	533	SH		SOLE		533	0	0
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	22	700	SH		SOLE		700	0	0
EBAY INC	COM	278642103	7	171	SH		SOLE		171	0	0
ECOLAB INC	COM	278865100	20	100	SH		SOLE		100	0	0
EMERSON ELEC CO	COM	291011104	2,635	39,500	PRN		SOLE		39,500	0	0
ENBRIDGE INC	COM	29250N105	16	434	SH		SOLE		434	0	0
ENTEGRIS INC	COM	29362U104	9	235	SH		SOLE		235	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	1,314	45,498	PRN		SOLE		45,498	0	0
EXELON CORP	COM	30161N101	7	148	SH		SOLE		148	0	0
EXXON MOBIL CORP	COM	30231G102	2,679	34,955	SH		SOLE		34,955	0	0
FACEBOOK INC	CL A	30303M102	25	132	SH		SOLE		132	0	0
F5 NETWORKS INC	COM	315616102	2,387	16,389	SH		SOLE		16,389	0	0
FIDELITY	MSCI RL EST ETF	316092857	552	21,087	SH		SOLE		21,087	0	0
FIFTH THIRD BANCORP	COM	316773100	28	1,004	SH		SOLE		1,004	0	0
FIRST TR EXCHANGE TRADED FD	DJ INTERNT IDX	33733E302	1	9	SH		SOLE		9	0	0
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	15	263	SH		SOLE		263	0	0
FORD MTR CO DEL	COM	345370860	1,196	116,929	SH		SOLE		116,929	0	0
FORTIVE CORP	COM	34959J108	9	106	SH		SOLE		106	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	1	49	SH		SOLE		49	0	0
GENERAL ELECTRIC CO	COM	369604103	327	31,156	SH		SOLE		31,156	0	0
GENERAL MTRS CO	COM	37045V100	1,241	32,202	SH		SOLE		32,202	0	0
GENTEX CORP	COM	371901109	1	29	SH		SOLE		29	0	0
GILEAD SCIENCES INC	COM	375558103	0	6	SH		SOLE		6	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	1,449	36,214	SH		SOLE		36,214	0	0
GLOBAL PMTS INC	COM	37940X102	9	58	SH		SOLE		58	0	0
GLOBAL X FDS	SCIEN BETA US	37954Y103	31	960	SH		SOLE		960	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	1	3	SH		SOLE		3	0	0
HEALTHCARE RLTY TR	COM	421946104	1,274	40,685	PRN		SOLE		40,685	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	7	74	SH		SOLE		74	0	0
HOLLYFRONTIER CORP	COM	436106108	1	23	SH		SOLE		23	0	0
HOME DEPOT INC	COM	437076102	2,525	12,143	SH		SOLE		12,143	0	0
HONEYWELL INTL INC	COM	438516106	2,469	14,142	SH		SOLE		14,142	0	0
HUAZHU GROUP LTD	SPONSORED ADS	44332N106	8	232	SH		SOLE		232	0	0
IAC INTERACTIVECORP	COM	44919P508	14	66	SH		SOLE		66	0	0
INTEL CORP	COM	458140100	4,237	88,501	SH		SOLE		88,501	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	14	161	SH		SOLE		161	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,740	12,615	SH		SOLE		12,615	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	113	605	SH		SOLE		605	0	0
INVESCO ACTIVELY MANAGD ETF	OPTIMUM YIELD	46090F100	2	131	SH		SOLE		131	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	102	872	SH		SOLE		872	0	0
ISHARES TR	SELECT DIVID ETF	464287168	302	3,037	SH		SOLE		3,037	0	0
ISHARES TR	CORE S&P500 ETF	464287200	6,796	23,058	SH		SOLE		23,058	0	0
ISHARES TR	CORE US AGGBD ET	464287226	1,336	12,003	SH		SOLE		12,003	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	1,260	10,133	SH		SOLE		10,133	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	4	36	SH		SOLE		36	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	4	48	SH		SOLE		48	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	104	730	SH		SOLE		730	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	1,271	6,543	SH		SOLE		6,543	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	198	1,560	SH		SOLE		1,560	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	92	582	SH		SOLE		582	0	0
ISHARES TR	RUS 1000 ETF	464287622	26	162	SH		SOLE		162	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	4	30	SH		SOLE		30	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	11	68	SH		SOLE		68	0	0
ISHARES TR	CORE S&P US VLU	464287663	6	112	SH		SOLE		112	0	0
ISHARES TR	CORE S&P US GWT	464287671	4	68	SH		SOLE		68	0	0
ISHARES TR	U.S. TECH ETF	464287721	35	175	SH		SOLE		175	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	719	9,190	SH		SOLE		9,190	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	7	62	PRN		SOLE		62	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	21	187	PRN		SOLE		187	0	0
ISHARES TR	SHORT TREAS BD	464288679	4	33	SH		SOLE		33	0	0
ISHARES TR	PFD AND INCM SEC	464288687	9	250	SH		SOLE		250	0	0
ISHARES TR	US AER DEF ETF	464288760	78	362	SH		SOLE		362	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	411	4,347	SH		SOLE		4,347	0	0
ISHARES TR	MIN VOL USA ETF	46429B697	152	2,459	SH		SOLE		2,459	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	3,093	50,370	SH		SOLE		50,370	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	416	8,092	SH		SOLE		8,092	0	0
ISHARES TR	MULTIFACTOR USA	46434V282	6	185	SH		SOLE		185	0	0
ISHARES TR	BROAD USD HIGH	46435U853	1	20	SH		SOLE		20	0	0
JPMORGAN CHASE & CO	COM	46625H100	2,660	23,791	SH		SOLE		23,791	0	0
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	795	31,673	SH		SOLE		31,673	0	0
JP MORGAN EXCHANGE TRADED FD	JPMORGAN DIVER	46641Q407	7	97	PRN		SOLE		97	0	0
JOHNSON & JOHNSON	COM	478160104	311	2,230	SH		SOLE		2,230	0	0
KEARNY FINL CORP MD	COM	48716P108	8	595	SH		SOLE		595	0	0
KIMBERLY CLARK CORP	COM	494368103	1,268	9,517	SH		SOLE		9,517	0	0
KROGER CO	COM	501044101	2,208	101,700	PRN		SOLE		101,700	0	0
LAUDER ESTEE COS INC	CL A	518439104	11	60	SH		SOLE		60	0	0
LOWES COS INC	COM	548661107	2,645	26,210	SH		SOLE		26,210	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	652	10,184	PRN		SOLE		10,184	0	0
MARATHON OIL CORP	COM	565849106	135	9,498	SH		SOLE		9,498	0	0
MASTERCARD INC	CL A	57636Q104	107	405	SH		SOLE		405	0	0
MCDONALDS CORP	COM	580135101	26	124	SH		SOLE		124	0	0
MERCK & CO INC	COM	58933Y105	18	214	SH		SOLE		214	0	0
MICROSOFT CORP	COM	594918104	4,156	31,027	SH		SOLE		31,027	0	0
MORGAN STANLEY	COM NEW	617446448	2,497	57,000	SH		SOLE		57,000	0	0
NIO INC	SPON ADS	62914V106	1	500	SH		SOLE		500	0	0
NETAPP INC	COM	64110D104	2,591	42,000	SH		SOLE		42,000	0	0
NORTHROP GRUMMAN CORP	COM	666807102	60	186	SH		SOLE		186	0	0
NUCOR CORP	COM	670346105	329	5,977	SH		SOLE		5,977	0	0
OLD REP INTL CORP	COM	680223104	1,500	67,038	SH		SOLE		67,038	0	0
ORACLE CORP	COM	68389X105	10	175	SH		SOLE		175	0	0
PNC FINL SVCS GROUP INC	COM	693475105	6	42	SH		SOLE		42	0	0
PPG INDS INC	COM	693506107	5	40	SH		SOLE		40	0	0
PEPSICO INC	COM	713448108	103	783	SH		SOLE		783	0	0
PFIZER INC	COM	717081103	3,359	77,544	SH		SOLE		77,544	0	0
PHILLIPS 66	COM	718546104	2,511	26,844	SH		SOLE		26,844	0	0
PITNEY BOWES INC	COM	724479100	2	408	SH		SOLE		408	0	0
PROCTER AND GAMBLE CO	COM	742718109	238	2,171	SH		SOLE		2,171	0	0
PROSHARES TR	PSHS LC COR PLUS	74347R248	29	408	SH		SOLE		408	0	0
PRUDENTIAL FINL INC	COM	744320102	2	16	PRN		SOLE		16	0	0
PULTE GROUP INC	COM	745867101	108	3,407	SH		SOLE		3,407	0	0
QUALCOMM INC	COM	747525103	3	45	PRN		SOLE		45	0	0
RED HAT INC	COM	756577102	10	55	SH		SOLE		55	0	0
ROCKWELL AUTOMATION INC	COM	773903109	59	361	SH		SOLE		361	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	27	336	SH		SOLE		336	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	1,790	27,510	SH		SOLE		27,510	0	0
ROYAL GOLD INC	COM	780287108	7	65	SH		SOLE		65	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,272	4,342	SH		SOLE		4,342	0	0
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	19	193	SH		SOLE		193	0	0
SALESFORCE COM INC	COM	79466L302	44	290	SH		SOLE		290	0	0
SANOFI	SPONSORED ADR	80105N105	1,458	33,684	SH		SOLE		33,684	0	0
SCHLUMBERGER LTD	COM	806857108	0	6	SH		SOLE		6	0	0
THE CHARLES SCHWAB CORPORATI	COM	808513105	4	100	SH		SOLE		100	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	38	408	SH		SOLE		408	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	3	26	SH		SOLE		26	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	10	158	SH		SOLE		158	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	4	150	SH		SOLE		150	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	3	35	PRN		SOLE		35	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	133	1,709	PRN		SOLE		1,709	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	1	16	PRN		SOLE		16	0	0
SNAP INC	CL A	83304A106	27	1,860	SH		SOLE		1,860	0	0
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	1	96	SH		SOLE		96	0	0
STARBUCKS CORP	COM	855244109	12	149	SH		SOLE		149	0	0
STEELCASE INC	CL A	858155203	1,387	81,109	SH		SOLE		81,109	0	0
STORE CAP CORP	COM	862121100	1,654	49,835	PRN		SOLE		49,835	0	0
SUNTRUST BKS INC	COM	867914103	6	94	SH		SOLE		94	0	0
SYSCO CORP	COM	871829107	2,188	30,939	SH		SOLE		30,939	0	0
TARGET CORP	COM	87612E106	6	70	SH		SOLE		70	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,979	6,739	SH		SOLE		6,739	0	0
3M CO	COM	88579Y101	123	707	SH		SOLE		707	0	0
TORCHMARK CORP	COM	891027104	3	39	SH		SOLE		39	0	0
TOTAL S A	SPONSORED ADS	89151E109	1	26	PRN		SOLE		26	0	0
TOTAL SYS SVCS INC	COM	891906109	14	109	SH		SOLE		109	0	0
TRACTOR SUPPLY CO	COM	892356106	38	353	SH		SOLE		353	0	0
TRAVELERS COMPANIES INC	COM	89417E109	6	37	PRN		SOLE		37	0	0
TWO HBRS INVT CORP	COM NEW	90187B408	1,101	86,907	PRN		SOLE		86,907	0	0
TYSON FOODS INC	CL A	902494103	2,627	32,537	SH		SOLE		32,537	0	0
US BANCORP DEL	COM NEW	902973304	34	647	SH		SOLE		647	0	0
USANA HEALTH SCIENCES INC	COM	90328M107	19	240	SH		SOLE		240	0	0
UNILEVER N V	N Y SHS NEW	904784709	1	18	SH		SOLE		18	0	0
UNION PACIFIC CORP	COM	907818108	76	450	SH		SOLE		450	0	0
UNITED CONTL HLDGS INC	COM	910047109	9	100	SH		SOLE		100	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	2	15	SH		SOLE		15	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	1	5	SH		SOLE		5	0	0
VANECK VECTORS ETF TR	HIGH YLD MUN ETF	92189H409	1	17	PRN		SOLE		17	0	0
VANGUARD GROUP	DIV APP ETF	921908844	12	102	SH		SOLE		102	0	0
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	44	1,059	SH		SOLE		1,059	0	0
VANGUARD WHITEHALL FDS INC	EMERG MKT BD ETF	921946885	3	34	SH		SOLE		34	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	2	48	PRN		SOLE		48	0	0
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	12	214	SH		SOLE		214	0	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	1	21	SH		SOLE		21	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	32	759	SH		SOLE		759	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	4	20	SH		SOLE		20	0	0
VEEVA SYS INC	CL A COM	922475108	10	60	SH		SOLE		60	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	5	44	SH		SOLE		44	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	1	14	SH		SOLE		14	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	71	382	SH		SOLE		382	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	4	27	SH		SOLE		27	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	6	34	PRN		SOLE		34	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	193	1,184	PRN		SOLE		1,184	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	187	1,688	SH		SOLE		1,688	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	100	641	SH		SOLE		641	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	570	3,800	SH		SOLE		3,800	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	4,438	77,689	SH		SOLE		77,689	0	0
VISA INC	COM CL A	92826C839	9	51	SH		SOLE		51	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	1	65	SH		SOLE		65	0	0
VULCAN MATLS CO	COM	929160109	72	522	SH		SOLE		522	0	0
WABTEC CORP	COM	929740108	5	67	SH		SOLE		67	0	0
WALMART INC	COM	931142103	98	891	SH		SOLE		891	0	0
WELLS FARGO CO NEW	COM	949746101	2,563	54,155	SH		SOLE		54,155	0	0
WESTERN AST INFL LKD OPP & I	COM	95766R104	1	69	SH		SOLE		69	0	0
WESTROCK CO	COM	96145D105	1,135	31,116	SH		SOLE		31,116	0	0
WISDOMTREE TR	INDIA ERNGS FD	97717W422	1	35	SH		SOLE		35	0	0
WISDOMTREE TR	US SMALLCAP FUND	97717W562	32	900	SH		SOLE		900	0	0
WISDOMTREE TR	US MIDCAP FUND	97717W570	15	375	SH		SOLE		375	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	1	17	SH		SOLE		17	0	0
WISDOMTREE TR	US QTLY DIV GRT	97717X669	21	485	SH		SOLE		485	0	0
XYLEM INC	COM	98419M100	2,696	32,235	SH		SOLE		32,235	0	0
YUM BRANDS INC	COM	988498101	28	250	SH		SOLE		250	0	0
YUM CHINA HLDGS INC	COM	98850P109	8	164	SH		SOLE		164	0	0
ZEBRA TECHNOLOGIES CORP	CL A	989207105	2,712	12,945	SH		SOLE		12,945	0	0
ALLERGAN PLC	SHS	G0177J108	0	2	PRN		SOLE		2	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	56	303	SH		SOLE		303	0	0
EATON CORP PLC	SHS	G29183103	2,836	34,049	PRN		SOLE		34,049	0	0
MEDTRONIC PLC	SHS	G5960L103	2,980	30,600	SH		SOLE		30,600	0	0
APTIV PLC	SHS	G6095L109	2,600	32,169	SH		SOLE		32,169	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	3	25	SH		SOLE		25	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	1,451	16,846	PRN		SOLE		16,846	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	2,057	21,072	PRN		SOLE		21,072	0	0