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)

StockValue
WDAYWORKDAY INC COM
$2K
RRDEURDONNELLEY R R & SONS CO COM
$2K
NGDNEW GOLD INC CDA COM
$2K
LFCUSDCHINA LIFE INSURANCE CO LTD SPONSORED ADR REPSTG H SHS
$2K
GUGGENHEIM BULLETSHARES 2025 CORPORATE BOND ETF
$2K
DJPIPATH DJ-UBS COMMODITY TOTAL RETURN ETN
$2K
FMCF M C CORP COM NEW
$2K
GUGGENHEIM S&P 500 EQUAL WEIGHT HEALTH CARE ETF
$2K
MEDIDATA SOLUTIONS INC COM
$2K
LGIHLGI HOMES INC COM
$2K
VERIFONE HOLDING
$2K
SLMSLM CORP COM
$2K
UHALAMERCO COM
$2K
MIC2EURMACQUARIE INFRASTRUCTURE CO TR
$2K
INFYINFOSYS TECHNOLOGIES LTD SPONS ADR REPSTG 1/2 EQUITY SH
$2K
TECLDIREXION DAILY TECHNOLOGY BULL 3X SHARES
$2K
XPOXPO LOGISTICS INC COM
$2K
IEXIDEX CORP COM
$2K
EQREQUITY RESIDENTIAL
$2K
CPE3EURCALLON PETE CO DEL COM
$2K
LKFNLAKELAND FINL CORP COM
$2K
CHECHEMED CORP NEW COM
$2K
SSDSIMPSON MANUFACTURING CO INC
$2K
QLYSQUALYS INC COM
$2K
CELCCELCUITY INC COM
$2K
DFINDONNELLEY FINL SOLUTIONS INC COM
$2K
OKTAOKTA INC CL A
$2K
STATOIL ASA SPONSORED ADR CMN
$2K
BXPBOSTON PPTYS INC
$2K
TESARO INC COM
$2K
FMBFIRST TRUST MANAGED MUNICIPAL ETF
$2K
AVBAVALONBAY CMNTYS INC COM
$2K
PROPROS HOLDINGS INC COM
$2K
SFIXSTITCH FIX INC COM CL A
$2K
SSYSSTRATASYS LTD
$2K
LULULULULEMON ATHLETICA INC
$2K
ACCOACCO BRANDS CORP COM
$2K
SQNSSEQUANS COMMUNICATIONS S A SPONSORED ADS
$2K
AAALCOA CORP COM
$2K
FINISAR CORP COM NEW
$2K
APPTIO INC CL A
$2K
VETVERMILION ENERGY INC COM
$2K
WDWALKER & DUNLOP INC COM
$2K
EWAISHARES INC MSCI AUSTRALIA INDEX FD
$2K
STSENSATA TECHNOLOGIES HLDNG PLC SHS
$2K
KRGKITE REALTY GROUP TRUST
$2K
ENVUSDENVESTNET INC COM
$2K
AJGGALLAGHER ARTHUR J &CO
$2K
QGENQIAGEN NV EUR 0.01 (NASDAQ LISTED)
$2K
GJBSTEELCASE INC CL A
$2K
STAYUSDEXTENDED STAY AMER INC SHS 1 COM 1 CL B
$2K
GENERAL MTRS CO WTS EXP 07/10/2019
$2K
HURNHURON CONSULTING GROUP INC COM
$2K
LSC COMMUNICATIONS INC COM
$2K
POWERSHARES FUNDAMENTAL HIGH YLD CORP BD
$2K
AWNADVANCE AUTO PARTS INC
$2K
BNSBANK OF NOVA SCOTIA CMN
$2K
USX1UNITED STATES STL CORP
$2K
ACWVISHARES EDGE MSCI MIN VOL GLOBAL ETF
$2K
TECHBIO TECHNE CORP COM
$2K
07SSECUREWORKS CORP CL A
$2K
RBAGBPRITCHIE BROS AUCTIONEERS
$2K
HP5AEQUITY COMWLTH COM SH BEN INT
$2K
NAGECHROMADEX CORP COM NEW
$2K
LGF/BEURLIONS GATE ENTMNT CORP CL B NON VTG
$2K
PODDINSULET CORPORATION
$2K
LIBERTY EXPEDIA HOLDINGS SER A COM
$2K
IARTINTEGRA LIFESCIENCES HLDGS CP COM NEW
$2K
SUPERIOR ENERGY SERVICES INC
$2K
CEF/UCENTRAL FUND OF CANADA LTD
$2K
WPPWPP 2012 PLC DR EACH REPR 5 SHS
$2K
BLVVANGUARD LONG-TERM BOND INDEX FUND
$2K
VKIVAN KAMPEN AMRICAN CAPITAL ADVANTAGE
$2K
MDRXALLSCRIPTS HEALTHCARE
$2K
FNVFRANCO NEVADA CORP COM NPV ISIN #CA3518581051 SEDOL #B29NF31
$2K
LIVNLIVANOVA PLC SHS
$2K
DCHAMERICAN AXLE & MFG HOLDINGS
$2K
HEESEURH&E EQUIPMENT SERVICES
$2K
PRAAPORTFOLIO RECOVERY ASSOCS INC
$2K
XEJACCURAY INC COM
$2K
GPIGROUP 1 AUTOMOTIVE INC
$2K
NTLAINTELLIA THERAPEUTICS INC COM
$2K
BZHBEAZER HOMES USA INCCOM NEW
$2K
CTRPUSDCTRIP.COM INTL LTD AMERICAN DEP SHS
$2K
PDFSPDF SOLUTIONS INC COM
$2K
ARANTERO RES CORP COM
$2K
ROYAL BANK OF SCOTLAND
$2K
HCPHEALTH CARE PPTY INVS INC
$2K
BWEURBABCOCK & WILCOX ENTERPRIS INC COM
$2K
POWERSHARES DB PRECIOUS METALS
$2K
ROLROLLINS INC COM
$2K
PENPENUMBRA INC COM
$1K
DORMDORMAN PRODUCTS INC COM
$1K
CARSCARS COM INC COM
$1K
E-TRACS UBS LONG PLATINUM
$1K
KNXKNIGHT SWIFT TRANSN HLDGS INC CL A
$1K
PIPRPIPER JAFFRAY COS
$1K
FAFFIRST AMERICAN CORP
$1K
WBKWESTPAC BANKING LTD SPON ADR
$1K
NTBBANK OF NT BUTTERFIELD&SON LTD SHS NEW
$1K
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