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 |
|---|---|
IXCISHARES S&P GLOBAL ENERGY | $24K |
MLCOMELCO RESORT ENTERTAINMENT LTD ADR | $24K |
RFEMFIRST TRUST RIVERFRONT DYNAMIC EMERGING MARKETS ETF | $24K |
XNEAXNUVEEN INSD TAX FREE ADV TAX FREE ADVANTAGE MUNI | $24K |
ENTAENANTA PHARMACEUTICALS INC COM | $24K |
AFWALIGN TECHNOLOGY INC COM | $24K |
KBHKB HOME COM | $24K |
—TRONOX LTD ORD REG | $24K |
VMWEURVMWARE INC CL A CLASS A | $24K |
RHT1EURRED HAT! INC. | $24K |
CDKCDK GLOBAL INC COM | $24K |
XYZSQUARE INC CL A | $24K |
—ROCKWELL COLLINS INC | $24K |
LLOEWS CORP COM | $24K |
FQIDIGITAL REALTY TRUST INC | $23K |
IGIWESTERN ASSET INV GRD FD | $23K |
ONEQFIDELITY NASDAQ COMPOSITE INDEX TRACKING STOCK FUND | $23K |
EAELECTRONICS ARTS | $23K |
YRIYAMANA GOLD INC | $23K |
CBRECBRE GROUP INC CL A | $23K |
NWLNEWELL BRANDS INC COM | $23K |
DARDARLING INTERNATIONAL INC | $23K |
APHAMPHENOL CORP CL A | $23K |
LEALEAR CORP | $23K |
LGF/BEURLIONS GATE ENTMNT CORP CL B NON VTG | $23K |
SLYGSPDR S&P 600 SMALL CAP GROWTH ETF | $23K |
NMI1EURKIRKLAND LAKE GOLD LTD COM | $22K |
—MARKET VECTORS ETF EMERGING MKTS LOCAL ETF | $22K |
MAINMAIN STREET CAPITAL CORP COM | $22K |
RHCRH PLC SPON ADR ADR CMN | $22K |
CBBCINCINNATI BELL INC NEW COM NEW | $22K |
PTYPIMCO CORPORATE & INCOME OPP F COM | $22K |
CFRCULLEN FROST BANKERSINC | $22K |
FRCBFIRST REPUBLIC BANK | $22K |
CLMTUSDCALUMET SPCLTY PRDCTS PRTNRS | $22K |
ABALLIANCEBERNSTEIN HLDG UNIT LTD PARTNERSHIP INT | $22K |
EQWLINVESCO RUSSELL TOP 200 EQUAL WEIGHT ETF | $22K |
PG4PRINCIPAL FINANCIAL GROUP INC | $22K |
WPWORLDPAY INC CL A | $21K |
RWXSPDR DJ WILSHIRE INTL REAL EST | $21K |
PRGOPERRIGO CO | $21K |
RDNRADIAN GROUP INC | $21K |
MATMATTEL INC COM | $21K |
—MUTUALFIRST FINANCIAL INC. | $21K |
XECEURCIMAREX ENERGY CO | $21K |
FIVEFIVE BELOW INC COM | $21K |
RHPRYMAN HOSPITALITY PPTYS INC COM | $21K |
SPLVPOWERSHARES SP500 LOW VOLATILITY ETF | $21K |
RRYDER SYS INC COM | $21K |
MLPXUSDGLOBAL X MLP & ENERGY INFRASTRUCTURE ETF | $21K |
NTESNETEASE.COM INC SPONSORED ADR | $21K |
CSGPCOSTAR GROUP INC COM | $20K |
—IMMUNOMEDICS INC | $20K |
CCCHEMOURS CO COM | $20K |
TXTTEXTRON INC COM | $20K |
EXPEEXPEDIA INC DEL COM | $20K |
W3UWESTERN UNION COMPANY | $20K |
ILCGISHARES MORNINGSTAR LARGE-CAP GROWTH ETF | $20K |
MTDRMATADOR RES CO COM | $20K |
EUFNISHARES MSCI EUROPE FINANCIAL SECTOR INDEX FUND | $20K |
ICFISHARES COHEN & STEERS RLTY | $20K |
EENI S P A COMMON STOCK | $20K |
MKLMARKEL CORP HOLDING CO | $20K |
NEWTNEWTEK BUSINESS SVCS CORP COM NEW | $20K |
OLNOLIN CORP COM PAR $1 | $20K |
VAREURVARIAN MED SYS INC COM | $20K |
PFBCPREFERRED BK LOS ANGELES CA COM NEW | $20K |
INGRINGREDION INC COM | $19K |
OLEDUNIVERSAL DISPLAY CORP COM | $19K |
IIPRINNOVATIVE INDL PPTYS INC COM | $19K |
—NUVEEN INTER DURATION MN TMFD COM | $19K |
IMCBISHARES MORNINGSTAR MID-CAP ETF | $19K |
PDBCINVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K-1A ETF | $19K |
GSLCGOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF | $19K |
LYBLYONDELLBASELL | $19K |
RACEFERRARI N V COM | $19K |
PETSPETMED EXPRESS INC | $19K |
BALLBALL CORP COM | $19K |
—ACTINIUM PHARMACEUTICALS INC COM | $19K |
AMTTD AMERITRADE HOLDING CP | $19K |
8INSYNEOS HEALTH INC CL A | $19K |
ALAIR LEASE CORP CL A | $19K |
IYCISHARES U.S. CONSUMER SERVICES ETF | $19K |
FDSFACTSET RESEARCH SYS INC | $19K |
CPRTCOPART INC | $19K |
—TRAVELCENTERS OF AMERICA | $19K |
NFGNATIONAL FUEL GAS CO N J COM | $18K |
RFGINVESCO S&P MIDCAP 400 PURE GROWTH ETF | $18K |
DGDOLLAR GEN CORP | $18K |
—SENESTECH INC COM | $18K |
FCPTFOUR CORNERS PPTY TR INC COM | $18K |
SUBISHARES TRS&P SHORT TERM NATL MUNICIPAL BD FD | $18K |
RGSUSDREGIS CORP MINN COM | $18K |
SCHZSCHWAB US AGGREGATE BOND ETF | $18K |
ULTAULTA SALON COSMETICS & FRAGRANCE INC COM | $18K |
ASMLASML HOLDING N V N Y REGISTRY SHS | $17K |
CSQCALAMOS STRATEGIC TOTAL RETURN FD | $17K |
EVRGEVERGY INC COM | $17K |
CHGGCHEGG INC COM | $17K |
LPXLOUISIANA PACIFIC | $17K |