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Providence Capital Advisors, LLC

Q1 2018 Holdings

Filed 2018-05-10 | 247 holdings | $5.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Brighthouse Finl Inc(BHF)COM10922N103$030.0%
Biotime Inc*W EXP 10/01/20109066L162$0190.0%
Asterias Biotherapeutics IncCOM SER A04624N107$0120.0%
Barrick Gold Corp(ABX)COM067901108$0250.0%
Calamp Corp(CAMPEUR)COM128126109$1250.0%
Accelerate Diagnostics IncCOM00430H102$1490.0%
Biogen Inc(BIIB)COM09062X103$140.0%
Cyberark Software LTDSHSM2682V108$1250.0%
Brookfield Asset Mgmt IncCL A LTD VT SH112585104$3750.0%
Chemours Co(CC)COM163851108$3600.0%
Snap Inc(SNAP)CL A83304A106$32000.0%
CBL & Assoc Pptys IncCOM124830100$41,0000.0%
Owens Corning New(OC)COM690742101$4460.0%
Pitney Bowes Inc(PBI)COM724479100$44080.0%
Advanced Energy Inds(AEIS)COM007973100$4670.0%
CDK Global Inc(CDK)COM12508E101$4660.0%
Under Armour Inc(UAA)CL A904311107$42500.0%
Veeva SYS Inc(VEEV)CL A COM922475108$4600.0%
Kinder Morgan Inc del(KMI)COM49456B101$42410.0%
Zimmer Biomet Hldgs Inc(ZBH)COM98956P102$4400.0%
Medidata Solutions IncCOM58471A105$5800.0%
United Technologies Corp(UTXZ)COM913017109$5400.0%
American Tower Corp New(AMT)COM03027X100$5$370.0%
Trimble Inc(TRMB)COM896239100$51470.0%
Seattle Genetics IncCOM812578102$51000.0%
Schwab Charles Corp New(SCHW)COM808513105$51000.0%
Wabtec Corp(WAB)COM929740108$5570.0%
Kapstone Paper & Packaging CCOM48562P103$51490.0%
Interactive Brokers Group in(IBKR)COM45841N107$5670.0%
Dentsply Sirona Inc(XRAY)COM24906P109$51000.0%
Dolby Laboratories Inc(DLB)COM25659T107$5790.0%
Gartner Inc(IT)COM366651107$5430.0%
Autoliv Inc(ALV)COM052800109$6420.0%
Danaher Corp del(DHR)COM235851102$6600.0%
Global Pmts Inc(GPN)COM37940X102$6580.0%
Supernus Pharmaceuticals Inc(SUPN)COM868459108$61300.0%
Accenture PLC Ireland(ACN)SHS CLASS AG1151C101$6390.0%
Public SVC Enterprise Group(PEG)COM744573106$61240.0%
Hilton Worldwide Hldgs Inc(HLT)COM43300A203$6740.0%
Exelon Corp(EXC)COM30161N101$61480.0%
Valvoline Inc(VVV)COM92047W101$62600.0%
United Contl Hldgs Inc(UAL)COM910047109$71000.0%
Nordson Corp(NDSN)COM655663102$7550.0%
Icon PLC(ICLR)SHSG4705A100$7600.0%
Waste Mgmt Inc del(WM)COM94106L109$7850.0%
Ascendis Pharma A S(ASND)SPONSORED ADR04351P101$71000.0%
Wyndham Worldwide CorpCOM98310W108$7610.0%
Ishares TR(PFF)S&P US PFD STK464288687$71800.0%
Adobe SYS Inc(ADBE)COM00724F101$7340.0%
YUM China Hldgs Inc(YUMC)COM98850P109$71640.0%
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