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 |
|---|---|
EPCEDGEWELL PERS CARE CO COM | $4K |
NMRNOMURA HLDGS INC SPON ADR | $4K |
EDUNEW ORIENTAL-ADR | $4K |
RG6ROGERS CORP COM | $4K |
MTARCELOR MITTAL - NY | $4K |
TREXTREX CO INC COM | $4K |
SPIBSPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | $4K |
BIBPROSHARES ULTRA NASDAQ BIOTECHNOLOGY | $4K |
FNCLFIDELITY MSCI FINANCIALS INDEX ETF | $4K |
—SYNERGY PHARMACEUTICALS DEL COM NEW | $4K |
AYAEURSTARS GROUP INC COM | $4K |
WCCWESCO INTL INC COM | $4K |
MAAMID AMER APT CMNTYS INC COM | $4K |
AWCAMERICAN WATER WORKS CO | $4K |
SNPUSDCHINA PETROLEUM & CHEM CORP SPON ADR | $4K |
CRSPCRISPR THERAPEUTICS AG NAMEN AKT | $4K |
CNCCENTENE CORP DEL | $4K |
HASIHANNON ARMSTRONG SUST INFR CAP COM | $4K |
—VERMILLION INC COM NEW | $4K |
ALLEALLEGION PLC | $4K |
—ATHENA HEALTH INC. | $4K |
07SSECUREWORKS CORP CL A | $4K |
—CARBON BLACK INC COM | $4K |
ONON SEMICONDUCTOR CORP COM | $4K |
RHIROBERT HALF INTL INC COM | $3K |
PXHPOWERSHARES FTSE RAFI EMERGING MARKETS | $3K |
RBAGBPRITCHIE BROS AUCTIONEERS | $3K |
SLYVSPDR SER TR DJ WILSHIRE SMALL CAP VALUE ETF | $3K |
—MAXAR TECHNOLOGIES LTD COM | $3K |
LDOSLEIDOS HLDGS INC COM | $3K |
S9QSPIRIT AEROSYSTEMS HOLDINGS INC CL A | $3K |
KCESPDR S&P CAPITAL MARKETS ETF | $3K |
SANBANCO SANTANDER CENT HISP | $3K |
BSCMUSDINVESCO BULLETSHARES 2022 CORPORATE BOND ETF | $3K |
WKCWORLD FUEL SERVICES CORP | $3K |
ACCOACCO BRANDS CORP COM | $3K |
—GW PHARMACEUTICALS PLC ADS | $3K |
MTBM & T BK CORP COM | $3K |
LBRDKLIBERTY BROADBAND CORP COM SER C | $3K |
—CENTRAL EUROPEAN MEDIA ENTERPRISES | $3K |
TMUST MOBILE US INC COM | $3K |
CTRACABOT OIL & GAS CORP COM | $3K |
TSCOTRACTOR SUPPLY CO | $3K |
AOSSMITH A O COM | $3K |
KYNKAYNE ANDERSON MDSTM ENERGY FD COM | $3K |
TRQEURTURQUOISE HILL RES LTD COM NPV ISIN #CA9004351081 SEDOL #B7WJ1F5 | $3K |
QQQINVESCO BULLETSHARES 2023 CORPORATE BOND ETF | $3K |
NAVINAVIENT CORPORATION COM | $3K |
—GCI LIBERTY INC COM CLASS A | $3K |
CPACOPA HOLDINGS SA CL A | $3K |
LOGMEURLOGMEIN INC COM | $3K |
HP5AEQUITY COMWLTH COM SH BEN INT | $3K |
ATDALLEGHENY TECH INC | $3K |
—SYNTHETIC BIOLOGICS INC COM | $3K |
PVHPVH CORP COM | $3K |
COR1EURCORESITE RLTY CORP COM | $3K |
CUBECUBESMART COM | $3K |
KEYSKEYSIGHT TECHNOLOGIES INC COM | $3K |
NPOENPRO INDS INC | $3K |
PNRPENTAIR PLC SHS | $3K |
UNMUNUM GROUP | $3K |
FMXFOMENTO ECONOMICO MEXICANO SA DE C.V. NEW SPONS ADR REPSTG UNIT 1 SER B SH | $3K |
CHECHEMED CORP NEW COM | $3K |
—INVESCO BULLETSHARES 2018 CORPORATE BOND ETF | $3K |
ARDXARDELYX INC COM | $3K |
WSMWILLIAMS SONOMA INC COM | $3K |
ROICUSDRETAIL OPPTY INVESTMENTS | $3K |
SSDSIMPSON MANUFACTURING CO INC | $3K |
NEUNEWMARKET CORP COM | $3K |
ENICENEL CHILE S A SPONSORED ADR | $3K |
DNKNDUNKIN BRANDS GROUP INC COM | $3K |
—MEDIDATA SOLUTIONS INC COM | $3K |
CHRWC H ROBINSON WORLDWIDE INC | $3K |
BLVVANGUARD LONG-TERM BOND INDEX FUND | $3K |
RELXRELX PLC SPONSORED ADR | $3K |
LIVNLIVANOVA PLC SHS | $3K |
FMCF M C CORP COM NEW | $3K |
EWCISHARES MSCI CANADA INDEX | $3K |
ABJAABB LTD SPONSORED ADR | $3K |
CCKCROWN HOLDINGS INC COM | $3K |
SQMSOCIEDAD QUIMICA MINERA DE CHILE S A | $3K |
GIBCGI GROUP CL A | $3K |
—CASTLIGHT HEALTH INC CLASS B C OM | $3K |
HEIHEICO CORP NEW COM | $3K |
ISIIONIS PHARMACEUTICALS INC COM | $3K |
EPIWISDOMTREE TR INDIA EARNINGS FD | $3K |
—INVESCO BULLETSHARES 2019 CORPORATE BOND ETF | $3K |
—TRINSEO S A SHS | $3K |
SPABSPDR PORTFOLIO AGGREGATE BOND ETF | $3K |
BSCKINVESCO BULLETSHARES 2020 CORPORATE BOND ETF | $3K |
CELCCELCUITY INC COM | $3K |
BBYBEST BUY INC | $3K |
WUBAUSD58 COM INC SPON ADR REP A | $3K |
RSPTINVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | $3K |
OCOWENS CORNING | $3K |
TECLDIREXION DAILY TECHNOLOGY BULL 3X SHARES | $3K |
INCYINCYTE CORP COM | $3K |
AZOAUTOZONE INC NEV | $3K |
FMSFRESENIUS MEDICAL CARE AG | $3K |
BSCLINVESCO BULLETSHARES 2021 CORPORATE BOND ETF | $3K |