Valeo Financial Advisors, LLC Q2 2018 Filing
Filed August 14, 2018
Portfolio Value
$713.8M
Holdings
1,670
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (1,670 positions)
| Stock | Value |
|---|---|
BYMBLACKROCK MUNI INCM TR NATIONAL | $6K |
—PIVOTAL SOFTWARE INC COM CL A | $6K |
HOLXHOLOGIC INC | $6K |
FSC1EUROAKTREE SPECIALTY LENDING CORP COM | $6K |
PSAPUBLIC STORAGE INC | $6K |
FXUFIRST TRUST UTILITIES ALPHADEX FUND | $5K |
IMGIAMGOLD CORP COM | $5K |
IBKRINTERACTIVE BROKERS GROUP INC | $5K |
—TESLA INC 2.375 03/15/2022 | $5K |
POSTPOST HOLDINGS INC COM | $5K |
EWYISHARES MSCI SOUTH KOREA INDEX FD ETF | $5K |
HRBBLOCK H & R INC COM | $5K |
ENSENERSYS COM | $5K |
LITGLOBAL X LITHIUM & BATTERY TECH ETF | $5K |
OSISOSI SYSTEMS INC COM | $5K |
SATSECHOSTAR HOLDING CORP | $5K |
CEOCNOOC LTD SPONSORED ADR | $5K |
SHGSHINHAN FINL GROUP ADR F SPONSORED ADR | $5K |
—SINOPEC SHANGHAI PETROCHEMICAL SPON ADR H | $5K |
BFHALLIANCE DATA SYSTEMS | $5K |
RJFRAYMOND JAMES FINL INC | $5K |
CWTCALIFORNIA WTR SVC GROUP COM | $5K |
—FLEXION THERAPEUTICS INC COM | $5K |
—TALEND S A ADS | $5K |
CARSCARS COM INC COM | $5K |
BIPBROOKFIELD INFRAST PARTNERS LP LP INT UNIT | $5K |
MHKMOHAWK INDS INC COM | $5K |
OFSOFS CAP CORP COM | $5K |
MXLMAXLINEAR INC COM | $5K |
PLNTPLANET FITNESS INC CL A | $5K |
ALNYALNYLAM PHARMACEUTICALS INC | $5K |
GPKGRAPHIC PACKAGING HLDG CO COM | $5K |
BROBROWN & BROWN INC | $5K |
CLSCOMPUTER ASSOC INTL | $5K |
—BANCO SANTANDER S A SPONSORED ADR B | $5K |
TEAMATLASSIAN CORP PLC CL A | $5K |
—AMBER RD INC COM | $5K |
DFJWISDOMTREE TR JAPAN SMALLCAP DIVID FD | $5K |
GWREGUIDEWIRE SOFTWARE INC COM | $5K |
PUKNPRUDENTIAL CORP PLC ADRF SPONSORED ADR | $5K |
AESAES CORP | $5K |
SRLNSPDR BLACKSTONE/ GSO SENIOR LOAN ETF | $5K |
CNHICNH INDL N V SHS | $5K |
AZZAZZ INC COM | $5K |
FMBIUSDFIRST MIDWEST BANCRP DEL | $5K |
—ROCKWELL MED INC COM | $5K |
FANGDIAMONDBACK ENERGY INC COM | $5K |
RCLROYAL CARRIBBEAN CRUISES LTD | $5K |
WENWENDYS CO COM | $5K |
PTCPTC INC COM | $5K |
AOSLALPHA & OMEGA SEMICONDUCTOR LT SHS | $5K |
PIDINVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF | $5K |
IDV*ISHARES INTERNATIONAL SELECT DIVIDEND ETF | $5K |
—INSTRUCTURE INC COM | $5K |
JBLJABIL CIRCUIT INC | $5K |
MDYS & P MID CAP 400 DEP RCPTS MID CAP | $5K |
—HIGHLAND/IBOXX SENIOR LOAN ETF | $5K |
—RUDOLPH TECHNOLOGIES INC | $5K |
—USG CORP | $5K |
WRBW R BERKLEY CORPORATION COM | $5K |
SKMEURSK TELECOM CO.! LTD. SPONSORED ADR CMN | $5K |
BHPBHP BILLITON LTD SPONSORED ADR | $5K |
AMEAMETEK INC NEW COM | $5K |
BHFBRIGHTHOUSE FINL INC COM | $5K |
LSXMKUSDLIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM | $5K |
ASAASA LIMITED F | $5K |
MOMOUSDMOMO INC ADR | $5K |
IJSISHARES S&P SMALLCAP 600 VALUE ETF | $4K |
WCCWESCO INTL INC COM | $4K |
AYAEURSTARS GROUP INC COM | $4K |
ZGZILLOW INC | $4K |
PPAINVESCO AEROSPACE & DEFENSE ETF | $4K |
—VERMILLION INC COM NEW | $4K |
TREXTREX CO INC COM | $4K |
CAJPYCANON INC SPONSORED ADR | $4K |
SNPUSDCHINA PETROLEUM & CHEM CORP SPON ADR | $4K |
CDXSCODEXIS INC COM | $4K |
EPCEDGEWELL PERS CARE CO COM | $4K |
—SYNERGY PHARMACEUTICALS DEL COM NEW | $4K |
—ATHENA HEALTH INC. | $4K |
VGITVANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF | $4K |
EQTEQT CORP COM | $4K |
CYBRCYBERARK SOFTWARE LTD SHS | $4K |
HASIHANNON ARMSTRONG SUST INFR CAP COM | $4K |
ALLEALLEGION PLC | $4K |
MASMASCO CORP COM | $4K |
07SSECUREWORKS CORP CL A | $4K |
PRSPPERSPECTA INC COM | $4K |
CAKECHEESECAKE FACTORY INC | $4K |
—VIACOM INC CL A | $4K |
FNCLFIDELITY MSCI FINANCIALS INDEX ETF | $4K |
CRSPCRISPR THERAPEUTICS AG NAMEN AKT | $4K |
TRITHOMSON REUTERS CORPORATION (USA) | $4K |
TWLOTWILIO INC CL A | $4K |
WMBWILLIAMS COS INC DEL COM | $4K |
AALAMERICAN AIRLS GROUP INC COM | $4K |
NVGSNAVIGATOR HOLDINGS LTD SHS | $4K |
BIBPROSHARES ULTRA NASDAQ BIOTECHNOLOGY | $4K |
—BHP BILLITON PLC SPONSORED ADR | $4K |
XELXCEL ENERGY INC COM | $4K |