0001730814-19-000001.txt : 20190201 0001730814-19-000001.hdr.sgml : 20190201 20190201160630 ACCESSION NUMBER: 0001730814-19-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20181231 FILED AS OF DATE: 20190201 DATE AS OF CHANGE: 20190201 EFFECTIVENESS DATE: 20190201 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Providence Capital Advisors, LLC CENTRAL INDEX KEY: 0001730814 IRS NUMBER: 472676523 STATE OF INCORPORATION: NC FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18359 FILM NUMBER: 19559923 BUSINESS ADDRESS: STREET 1: 4500 CAMERON VALLEY PARKWAY STREET 2: SUITE 270 CITY: CHARLOTTE STATE: NC ZIP: 28211 BUSINESS PHONE: 7042154420 MAIL ADDRESS: STREET 1: 4500 CAMERON VALLEY PARKWAY STREET 2: SUITE 270 CITY: CHARLOTTE STATE: NC ZIP: 28211 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001730814 XXXXXXXX 12-31-2018 12-31-2018 Providence Capital Advisors, LLC

4500 CAMERON VALLEY PARKWAY SUITE 270 CHARLOTTE NC 28211

13F HOLDINGS REPORT 028-18359 N Thomas Searson 704-208-5971 Thomas Searson Charlotte NC 02-01-2019 0 253 145473 false INFORMATION TABLE 2 ProvidenceCapital12311813F.xml SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 291 4689 PRN SOLE 4689 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 75 1172 PRN SOLE 1172 0 0 SPDR SERIES TRUST S&P BIOTECH 78464A870 14 200 PRN SOLE 200 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 159 1184 PRN SOLE 1184 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 1730 PRN SOLE 1730 0 0 TEXAS INSTRS INC COM 882508104 1928 20400 PRN SOLE 20400 0 0 TWO HBRS INVT CORP COM NEW 90187B408 1035 80587 PRN SOLE 80587 0 0 STATE STR CORP COM 857477103 1911 30300 PRN SOLE 30300 0 0 STORE CAP CORP COM 862121100 1339 47282 PRN SOLE 47282 0 0 NXP SEMICONDUCTORS N V COM N6596X109 1450 19789 PRN SOLE 19789 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 9607 PRN SOLE 9607 0 0 MARRIOTT INTL INC NEW CL A 571903202 1960 18050 PRN SOLE 18050 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 777 9340 PRN SOLE 9340 0 0 JP MORGAN EXCHANGE TRADED FD JPMORGAN DIVER 46641Q407 37 567 PRN SOLE 567 0 0 HEALTHCARE RLTY TR COM 421946104 1098 38606 PRN SOLE 38606 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 19 125 PRN SOLE 125 0 0 EATON CORP PLC SHS G29183103 2186 31841 PRN SOLE 31841 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 1052 42785 PRN SOLE 42785 0 0 ISHARES TR JPMORGAN USD EMG 464288281 3 30 PRN SOLE 30 0 0 DUKE REALTY CORP COM NEW 264411505 1216 46959 PRN SOLE 46959 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 1099 10116 PRN SOLE 10116 0 0 CATERPILLAR INC DEL COM 149123101 34 270 PRN SOLE 270 0 0 BLACKSTONE MTG TR INC COM CL A 09257W100 1044 32765 PRN SOLE 32765 0 0 AMERICAN TOWER CORP NEW COM 03027X100 6 37 PRN SOLE 37 0 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 1973 12389 SH SOLE 12389 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 2052 30756 SH SOLE 30756 0 0 DENTSPLY SIRONA INC COM 24906P109 0 0 SH SOLE 0 0 0 EXXON MOBIL CORP COM 30231G102 2182 32004 SH SOLE 32004 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 1247 SH SOLE 1247 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 56 1100 SH SOLE 1100 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 151 6345 SH SOLE 6345 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 67 1170 SH SOLE 1170 0 0 WYNDHAM DESTINATIONS INC COM 98310W108 2 61 SH SOLE 61 0 0 WALMART INC COM 931142103 2225 23882 SH SOLE 23882 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 1798 31984 SH SOLE 31984 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 1151 SH SOLE 1151 0 0 VALVOLINE INC COM 92047W101 5 260 SH SOLE 260 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 165 1688 SH SOLE 1688 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 492 3854 SH SOLE 3854 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 3657 SH SOLE 3657 0 0 US BANCORP DEL COM NEW 902973304 1896 41479 SH SOLE 41479 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 1000 SH SOLE 1000 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 1630 30524 SH SOLE 30524 0 0 TRACTOR SUPPLY CO COM 892356106 38 450 SH SOLE 450 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 2231 9969 SH SOLE 9969 0 0 AT&T INC COM 00206R102 3170 111077 SH SOLE 111077 0 0 SYSCO CORP COM 871829107 1821 29068 SH SOLE 29068 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 1096 4387 SH SOLE 4387 0 0 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 71 2555 SH SOLE 2555 0 0 SANOFI SPONSORED ADR 80105N105 1373 31640 SH SOLE 31640 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 1144 77156 SH SOLE 77156 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 1062 18224 SH SOLE 18224 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 4772 SH SOLE 4772 0 0 PROCTER AND GAMBLE CO COM 742718109 279 3031 SH SOLE 3031 0 0 ISHARES TR S&P US PFD STK 464288687 137 4012 SH SOLE 4012 0 0 PFIZER INC COM 717081103 3220 73761 SH SOLE 73761 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 1312 63777 SH SOLE 63777 0 0 ORACLE CORP COM 68389X105 3665 81171 SH SOLE 81171 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 5977 SH SOLE 5977 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 2157 21234 SH SOLE 21234 0 0 MORGAN STANLEY COM NEW 617446448 1868 47100 SH SOLE 47100 0 0 MERCK & CO INC COM 58933Y105 46 600 SH SOLE 600 0 0 ALTRIA GROUP INC COM 02209S103 135 2731 SH SOLE 2731 0 0 3M CO COM 88579Y101 74 387 SH SOLE 387 0 0 MOHAWK INDS INC COM 608190104 1314 11231 SH SOLE 11231 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 2118 52900 SH SOLE 52900 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 1369 SH SOLE 1369 0 0 ISHARES TR IBOXX INV CP ETF 464287242 1149 10185 SH SOLE 10185 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 1035 9080 SH SOLE 9080 0 0 KRAFT HEINZ CO COM 500754106 838 19465 SH SOLE 19465 0 0 KEYCORP NEW COM 493267108 1286 86979 SH SOLE 86979 0 0 JPMORGAN CHASE & CO COM 46625H100 2210 22640 SH SOLE 22640 0 0 JOHNSON & JOHNSON COM 478160104 333 2582 SH SOLE 2582 0 0 JOHNSON CTLS INTL PLC SHS G51502105 1948 65700 SH SOLE 65700 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 1002 SH SOLE 1002 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 243 2192 SH SOLE 2192 0 0 ISHARES TR RUS 1000 ETF 464287622 22 162 SH SOLE 162 0 0 ISHARES TR CORE S&P500 ETF 464287200 5852 23257 SH SOLE 23257 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 2044 22400 SH SOLE 22400 0 0 INTEL CORP COM 458140100 4589 97794 SH SOLE 97794 0 0 ISHARES TR CORE S&P SCP ETF 464287804 679 9792 SH SOLE 9792 0 0 ISHARES TR CORE S&P MCP ETF 464287507 999 6014 SH SOLE 6014 0 0 ISHARES INC CORE MSCI EMKT 46434G103 369 7818 SH SOLE 7818 0 0 ISHARES TR CORE MSCI EAFE 46432F842 2763 50237 SH SOLE 50237 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 1317 11582 SH SOLE 11582 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 2365 17899 SH SOLE 17899 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 3945 SH SOLE 3945 0 0 HOME DEPOT INC COM 437076102 1983 11544 SH SOLE 11544 0 0 HALLIBURTON CO COM 406216101 1349 50747 SH SOLE 50747 0 0 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 19 550 SH SOLE 550 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 880 23039 SH SOLE 23039 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 2510 2424 SH SOLE 2424 0 0 BARRICK GOLD CORP COM 067901108 0 0 SH SOLE 0 0 0 GENERAL MTRS CO COM 37045V100 998 29821 SH SOLE 29821 0 0 CORNING INC COM 219350105 31 1022 SH SOLE 1022 0 0 GENERAL ELECTRIC CO COM 369604103 233 30756 SH SOLE 30756 0 0 FORTIVE CORP COM 34959J108 7 106 SH SOLE 106 0 0 FIDELITY MSCI RL EST ETF 316092857 442 19745 SH SOLE 19745 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 9 99 SH SOLE 99 0 0 FIFTH THIRD BANCORP COM 316773100 24 1004 SH SOLE 1004 0 0 F5 NETWORKS INC COM 315616102 1687 10410 SH SOLE 10410 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 109336 SH SOLE 109336 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 1849 21197 SH SOLE 21197 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 5034 SH SOLE 5034 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 1335 15466 SH SOLE 15466 0 0 DOVER CORP COM 260003108 64 906 SH SOLE 906 0 0 DENISON MINES CORP COM 248356107 11 23371 SH SOLE 23371 0 0 DOLBY LABORATORIES INC COM 25659T107 5 79 SH SOLE 79 0 0 DISNEY WALT CO COM DISNEY 254687106 2069 18868 SH SOLE 18868 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 1043 90944 SH SOLE 90944 0 0 CHEVRON CORP NEW COM 166764100 2112 19417 SH SOLE 19417 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 1400 32319 SH SOLE 32319 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 1767 27575 SH SOLE 27575 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 3096 SH SOLE 3096 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 2157 41500 SH SOLE 41500 0 0 BLACKROCK INC COM 09247X101 2451 6239 SH SOLE 6239 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 2307 10240 SH SOLE 10240 0 0 BEST BUY INC COM 086516101 40 750 SH SOLE 750 0 0 BB&T CORP COM 054937107 1999 46139 SH SOLE 46139 0 0 BAXTER INTL INC COM 071813109 2001 30400 SH SOLE 30400 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 4945 SH SOLE 4945 0 0 ACCELERATE DIAGNOSTICS INC COM 00430H102 1 49 SH SOLE 49 0 0 BROADCOM INC COM 11135F101 1033 4062 SH SOLE 4062 0 0 ASCENDIS PHARMA A S SPONSORED ADR 04351P101 6 100 SH SOLE 100 0 0 ARES CAP CORP COM 04010L103 1255 80540 SH SOLE 80540 0 0 APERGY CORP COM 03755L104 12 453 SH SOLE 453 0 0 APTIV PLC SHS G6095L109 1897 30806 SH SOLE 30806 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 30882 SH SOLE 30882 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 1437 63408 SH SOLE 63408 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 1155 10848 SH SOLE 10848 0 0 AMERICAN ELEC PWR INC COM 025537101 1409 18852 SH SOLE 18852 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 1705 23567 SH SOLE 23567 0 0 AMERISOURCEBERGEN CORP COM 03073E105 554 7445 SH SOLE 7445 0 0 APPLE INC COM 037833100 2942 18652 SH SOLE 18652 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 32 1000 SH SOLE 1000 0 0