Valeo Financial Advisors, LLC Q1 2018 Filing
Filed April 12, 2018
Portfolio Value
$623.5M
Holdings
1,597
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (1,597 positions)
| Stock | Value |
|---|---|
FBTFIRST TR EXCHANGE TRADED FD AMEX BIOTECHNOLOGY INDEX | $11K |
ILMNILLUMINA INC | $11K |
JWNUSDNORDSTROM INC COM | $11K |
ICUII C U MEDICAL INC | $11K |
—SOUTHERN NATL BANCORP OF VA IN COM | $11K |
WRBW R BERKLEY CORPORATION COM | $11K |
KLACKLA-TENCOR CORP | $11K |
CASHMETA FINL GROUP INC COM | $11K |
—BOARDWALK PIPELINE PARTNERS LP COM UNIT | $11K |
SMGSCOTTS MIRACLE GRO CO | $11K |
PTBPOTBELLY CORP COM | $10K |
SIXEURSIX FLAGS ENTMT CORP NEW COM | $10K |
WBC1EURWABCO HLDGS INC COM | $10K |
CBRLCRACKER BARREL INC | $10K |
NSUSDNUSTAR ENERGY LP UNIT | $10K |
FNFFIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | $10K |
NDAQNASDAQ STK MKT INC | $10K |
—VERMILLION INC COM NEW | $10K |
OGSONE GAS INC | $10K |
—SYNTHETIC BIOLOGICS INC COM | $10K |
—RUBICON TECHNOLOGY INC | $10K |
ZZILLOW GROUP INC CL C CAP STK | $10K |
EVEUREATON VANCE CORP COM NON VTG | $10K |
AJRDEURAEROJET ROCKETDYNE HLDGS INC COM | $10K |
EPCEDGEWELL PERS CARE CO COM | $10K |
ERICERICSSON ADR B SEK 10 | $10K |
LPTUSDLIBERTY PPTY TR SH BEN INT | $10K |
CDWCDW CORP COM USD0.01 | $10K |
SMFGSUMITOMO MITSUI FINLGROUP INC SPONSORED ADR ISIN #US86562M2098 | $10K |
—IBERIABANK CORP COM | $10K |
—POWERSHARES DYNAMIC SEMICONDUCTORS PORTFOLIO | $10K |
JBHTJB HUNT TRANSPORT SERVICES | $10K |
SNASNAP ON INC COM | $10K |
WSTWEST PHARMACEUTICAL SVSC INC COM | $10K |
—ZIX CORP COM | $10K |
AHHARMADA HOFFLER PPTYS INC COM | $10K |
HUMHUMANA INC COM | $10K |
—RSP PERMIAN INC COM | $10K |
AMTTD AMERITRADE HOLDING CP | $10K |
SUPNSUPERNUS PHARMACEUTICALS INC COM | $10K |
TDCTERADATA CORP | $10K |
APTVDELPHI AUTOMOTIVE PLC COM | $9K |
PVG1EURPRETIUM RESOURCES INC. | $9K |
OCOWENS CORNING | $9K |
AMXNAMERICA MOVIL SERIES L ADR | $9K |
—ACXIOM CORP | $9K |
IGROISHARES INTERNATIONAL DIVIDEND GROWTH ETF | $9K |
ANAUTONATION INC | $9K |
ADNTADIENT PLC ORD SHS | $9K |
RYAAYRYANAIR HLDGS PLC SPONSORED ADR NE | $9K |
AXTAAXALTA COATING SYS LTD COM | $9K |
MUFGMITSUBISHI UFJ FINL GROUP INC SPONSORED | $9K |
—SENESTECH INC COM | $9K |
AZULQAZUL S A SPONSR ADR PFD | $9K |
LIILENNOX INTL INC COM | $9K |
MDYS & P MID CAP 400 DEP RCPTS MID CAP | $9K |
—KMG CHEMICALS INC COM | $9K |
MDYGSPDR S&P 400 MID CAP GROWTH ETF | $9K |
EQIXEQUINIX INC COM PAR $0.001 | $9K |
IHDGWISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND | $9K |
MLPAUSDGLOBAL X MLP ETF | $9K |
FAIFIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | $9K |
TIAIYTELECOM ITALIA SP A CL A | $9K |
XFEBFIRST TRUST SPECIALTY FINANCE COM BEN INTR | $9K |
TIIAYTELECOM ITALIA S P ANEW SPON ADR REPSTG | $9K |
—POWERSHARES S&P SMALLCAP UTILITIES PORTFOLIO | $9K |
—MARKIT LTD SHS ISIN#BMG582491061 | $9K |
YYEURYY INC ADS REPCOM CLA | $9K |
ETJEATON VANCE RISK MANAGED DIVERSIFIED EQUITY | $9K |
HCSGHEALTHCARE SERVICES GROUP INC | $9K |
ETSYETSY INC COM | $8K |
JAZZJAZZ PHARMACEUTICALSINC | $8K |
CNPCENTERPOINT ENERGY INC COM | $8K |
PRIPRIMERICA INC COM | $8K |
—ADVANCED SEMICONDUCTOR ENGR INC SPON ADRSEDOL #2646521 | $8K |
TMUST MOBILE US INC COM | $8K |
—DUN & BRADSTREET CORP DEL NEW | $8K |
RWRSPDR DJ WILSHIRE REIT (ETF) | $8K |
FHIFEDERATED INVS PA CL B CLASS B | $8K |
ITGARTNER INC COM | $8K |
SNAPSNAP INC CL A | $8K |
HGVHILTON GRAND VACATIONS INC COM | $8K |
MDBMONGODB INC CL A | $8K |
—COTIVITI HLDGS INC COM | $8K |
HCQAMN HEALTHCARE SERVICES INC COM | $8K |
LKQ1LKQ CORP COM | $8K |
FLIRFLIR SYSTEMS INC | $8K |
BNDXVANGUARD TOTAL INTERNATIONAL BOND ETF | $8K |
QRVOQORVO INC COM | $8K |
COSCNO FINANCIAL GROUP, INC | $8K |
BHCVALEANT PHARMACEUTICALS | $8K |
MDYVSPDR S&P 400 MID CAP VALUE ETF | $8K |
IRDMIRIDIUM COMMUNICATIONS INC COM | $8K |
LOGMEURLOGMEIN INC COM | $8K |
SCHCSCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | $8K |
ALKSALKERMES PLC SHS | $8K |
TSAACI WORLDWIDE INC COM | $8K |
MFCMANULIFE FINL CORP | $8K |
FNDFLOOR & DECOR HLDGS INC CL A | $8K |
AMRCAMERESCO INC CL A | $8K |