Valeo Financial Advisors, LLC Q4 2018 Filing

Filed January 30, 2019

Portfolio Value

$713.1M

Holdings

1,615

Report Date

Q4 2018

Filing Type

13F-HR

All Holdings (1,615 positions)

StockValue
CDWCDW CORP COM USD0.01
$2K
RBAGBPRITCHIE BROS AUCTIONEERS
$2K
SLYVSPDR SER TR DJ WILSHIRE SMALL CAP VALUE ETF
$2K
BLOKAMPLIFY TRANSFORMATIONAL DATA SHARING ETF
$2K
WBC1EURWABCO HLDGS INC COM
$2K
AWNADVANCE AUTO PARTS INC
$2K
CHINA TELECOM CORP ADR F 1 ADR REP 100 ORD
$2K
DBPPOWERSHARES DB PRECIOUS METALS
$2K
SJNKSPDR BLOOMBERG BARCLAYS SHORT TERM HIGH YIELD BOND ETF
$2K
ASXASE TECHNOLOGY HOLDING CO LTD SPONSORED ADS
$2K
LBRDALIBERTY BROADBAND CORP COM SER A
$2K
PWRQUANTA SERVICES INC
$2K
LUXFER HOLDINGS PLC SHS
$2K
INFYINFOSYS TECHNOLOGIES LTD SPONS ADR REPSTG 1/2 EQUITY SH
$2K
RSPHINVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF
$2K
KCESPDR S&P CAPITAL MARKETS ETF
$2K
RCI/BROGERS COMMUNICATIONS INC CL B
$2K
DVNDEVON ENERGY CORP
$2K
USFDUS FOODS HLDG CORP COM
$2K
FNVFRANCO NEVADA CORP COM NPV ISIN #CA3518581051 SEDOL #B29NF31
$2K
ETWEATON VANCE TAX MANAGED BUY WRITE OPPORTUNITIES FD COM
$2K
WEAWESTERN ALLIANCE BANCORP COM
$2K
OVEROVERSTOCK.COM INC
$2K
FLXNFLEXION THERAPEUTICS INC COM
$2K
CHECHEMED CORP NEW COM
$2K
CASTLIGHT HEALTH INC CLASS B C OM
$2K
SSDSIMPSON MANUFACTURING CO INC
$2K
LKFNLAKELAND FINL CORP COM
$2K
DIGIRAD CORP COM
$2K
NTLAINTELLIA THERAPEUTICS INC COM
$2K
NAGECHROMADEX CORP COM NEW
$2K
FOXFFOX FACTORY HLDG CORP COM
$2K
PHBPOWERSHARES FUNDAMENTAL HIGH YLD CORP BD
$2K
CUBECUBESMART COM
$2K
OCOWENS CORNING
$2K
STLAFIAT CHRYSLER AUTOMOBILES N V SHS
$2K
ENERGY INCOME & GROWTH FD COM
$2K
WKCWORLD FUEL SERVICES CORP
$2K
XEJACCURAY INC COM
$2K
ERICERICSSON ADR B SEK 10
$2K
ROCKWELL MED INC COM
$2K
MNROMONRO INC COM
$2K
CASYCASEYS GEN STORES INC COM
$2K
NGGNATIONAL GRID TRANSCO PLC
$2K
TRQEURTURQUOISE HILL RES LTD COM NPV ISIN #CA9004351081 SEDOL #B7WJ1F5
$2K
CEMIUSDCHEMBIO DIAGNOSTICS INC COM NEW
$1K
TOLTOLL BROS INC
$1K
WBKWESTPAC BANKING LTD SPON ADR
$1K
PRSPPERSPECTA INC COM
$1K
DFINDONNELLEY FINL SOLUTIONS INC COM
$1K
EXPEAGLE MATERIALS INC COM
$1K
PDBCINVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K-1A ETF
$1K
TYLTYLER TECHNOLOGIES INC COM
$1K
CHKEURCHESAPEAKE ENERGY CORPORATION
$1K
WABWABTEC
$1K
CMSCMS ENERGY CORP COM
$1K
HUNHUNTSMAN CORP
$1K
INVIVO THERAPEUTICS HLDGS CORP COM PAR
$1K
ATOATMOS ENERGY CORP
$1K
IARTINTEGRA LIFESCIENCES HLDGS CP COM NEW
$1K
BERYEURBERRY PLASTICS GROUPINC COM
$1K
EMNEASTMAN CHEMICAL CO
$1K
FLOFLOWERS FOODS INC COM
$1K
FDO.FMACYS INC COM
$1K
LYBLYONDELLBASELL
$1K
QGENQIAGEN NV EUR 0.01 (NASDAQ LISTED)
$1K
LMBSFIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETF
$1K
SEMGROUP CORP CL A
$1K
BKHBLACK HILLS CORP COM
$1K
APOLLO ENDOSURGERY INC COM
$1K
LFCUSDCHINA LIFE INSURANCE CO LTD SPONSORED ADR REPSTG H SHS
$1K
BMIBP PRUDHOE BAY ROYALTY TR
$1K
TIFEURTIFFANY & CO
$1K
MINDBODY INC COM CL A
$1K
SQNSSEQUANS COMMUNICATIONS S A SPONSORED ADS
$1K
LENLENNAR CORP CL B
$1K
TSTENARIS SA SPONSORED ADR
$1K
KNKNOWLES CORP
$1K
EQTEQT CORP COM
$1K
TTELUS CORP COM
$1K
FFTYINNOVATOR IBD 50 ETF
$1K
BECNUSDBEACON ROOFING SUPPLY INC COM
$1K
ABTUGBXAQUABOUNTY TECHNOLOGIES INC COM NEW
$1K
VETVERMILION ENERGY INC COM
$1K
ENVUSDENVESTNET INC COM
$1K
STAYUSDEXTENDED STAY AMER INC SHS 1 COM 1 CL B
$1K
BJBJS WHSL CLUB HLDGS INC COM
$1K
AELUSDAMERICAN EQUITY INVT LIFE HLDG CO COM
$1K
PCRXPACIRA PHARMACEUTICALS COM
$1K
TECHNICAL COMMUNICATIONS CORP COM
$1K
ALRMALARM COM HLDGS INC COM
$1K
PSAPUBLIC STORAGE INC
$1K
RYROYAL BANK OF CANADA
$1K
AGREURAGERE SYS INC
$1K
EQNREQUINOR ASA SPONSORED ADR
$1K
HDSUSDHD SUPPLY HLDGS INC COM
$1K
OMFONEMAIN HLDGS INC COM
$1K
GLOBGLOBANT S A COM
$1K
VCRAUSDVOCERA COMMUNICATIONS INC COM
$1K
NOBLPROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF
$1K
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