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Valeo Financial Advisors, LLC

Q1 2019 Holdings

Filed 2019-04-12 | 1602 holdings | $13.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Edgewell Pers Care Co COM(EPC)Stock28035Q102$61300.0%
Stifel Finl Corp COM(SF)Stock860630102$61180.0%
Eaton Vance SR Income TR SH BEN INT(EVF)CEF27826S103$61,0000.0%
Brown & Brown Inc(BRO)Stock115236101$61890.0%
Claymore Exchange Traded FD TR Clear Spin-Off(CSD)ETF46137V159$61250.0%
Meta Finl Group Inc COM(CASH)Stock59100U108$63030.0%
Micro Focus International PLC Spon ADR NewADR594837304$62360.0%
TD Ameritrade Holding CP(AMT)Stock87236Y108$61180.0%
Myriad Genetics Inc(MYGN)Stock62855J104$61920.0%
Carnival PLC ADR(CUK)ADR14365C103$61270.0%
Graphic Packaging Hldg Co COM(GPK)Stock388689101$64400.0%
Marinus Pharmaceuticals Inc COMStock56854Q101$61,5000.0%
OFS Cap Corp COM(OFS)CEF67103B100$65050.0%
BlackRock Muni Incm TR NationalCEF092479104$64540.0%
Barclays PLC ADR(BCS)ADR06738E204$67830.0%
Pegasystems Inc COM(PEGA)Stock705573103$61000.0%
Tableau Software Inc CL A(DATA)Stock87336U105$6500.0%
First Trust Senior Loan Fund(FTSL)ETF33738D309$61200.0%
Penske Automotive Group Inc(PAG)Stock70959W103$61400.0%
Riverfront Strategic Income Fund(RIGS)ETF00162Q783$62350.0%
Foamix Pharmaceuticals LTD SHSStockM46135105$61,5000.0%
AES Corp(AES)Stock00130H105$63300.0%
Alexandria Real Estate Equities Inc(ARE)REIT015271109$6440.0%
Veracyte Inc COM(VCYT)Stock92337F107$72720.0%
Voya Emerging Mkts High Divid COM(IHD)CEF92912P108$78900.0%
West Pharmaceutical Svsc Inc COM(WST)Stock955306105$7660.0%
Unum Group(UNM)Stock91529Y106$71960.0%
Market Vectors ETF Emerging Mkts Local ETF(EMLC)ETF92189H300$72120.0%
Wyndham Worldwide CorpStock98310W108$71720.0%
Diamondback Energy Inc COM(FANG)Stock25278X109$7720.0%
Dexcom Inc COM(DXCM)Stock252131107$7550.0%
High Income Secs FD SHS BEN INT(PCF)CEF42968F108$77960.0%
Flir Systems Inc(FLIR)Stock302445101$71500.0%
Potbelly Corp COM(PTB)Stock73754Y100$78000.0%
Adamas Pharmaceuticals Inc COM(ADMSEUR)Stock00548A106$71,0000.0%
Mitsubishi UFJ Finl Group Inc Sponsored(MUFG)ADR606822104$71,4510.0%
Gatx Corp COM(GATX)Stock361448103$7860.0%
Castlight Health Inc Class B C OM(CSLT1EUR)Stock14862Q100$71,7500.0%
Radius Health Inc COM NewStock750469207$73500.0%
Lithium Amers Corp New COM New(LAC1EUR)Stock53680Q207$71,8000.0%
Telecom Italia SP A CL AADR87927Y201$71,3060.0%
Instructure Inc COMStock45781U103$71540.0%
First Trust S&P REIT Index Fund(FRI)ETF33734G108$72650.0%
Sito Mobile LTD COM New(STTO)Stock82988R203$74,0000.0%
ING Groep NV ADR(ING)ADR456837103$75920.0%
Resmed Inc COM(RMD)Stock761152107$7640.0%
Coca Cola Femsa SA Spon ADR Sponsored ADR(KOF)ADR191241108$71000.0%
Fresenius Medical Care AG(FMS)ADR358029106$71680.0%
Spdr SER TR DJ Wilshire Small Cap Value ETF(SLYV)ETF78464A300$71240.0%
Autonation Inc(AN)Stock05329W102$72000.0%
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