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
BEMIS INC COM
$31K
VRSKVERISK ANALYTICS INCCL A
$31K
PGXPOWERSHARES GLOBAL PREFERRED ETF
$30K
ANETEURARISTA NETWORKS INC COM
$30K
PAAPLAINS ALL AMERICAN PIPELINE LP
$30K
NMI1EURKIRKLAND LAKE GOLD LTD COM
$29K
PPGPPG INDS INC COM
$29K
RGAREINSURANCE GROUP AMER INC
$29K
AWMSKYWORKS SOLUTIONS INC COM
$29K
EWGISHARES INC MSCI GERMANY INDEX FD
$29K
MTNVAIL RESORTS INC
$29K
SFIXSTITCH FIX INC COM CL A
$28K
ORANYORANGE SPONSORED ADR
$28K
ROSTROSS STORES INC
$28K
CNCCENTENE CORP DEL
$28K
MANMANPOWER INC WIS
$28K
IOOISHARES TR S&P GLOBAL 100 INDEXFD
$28K
CLMTUSDCALUMET SPCLTY PRDCTS PRTNRS
$28K
T7DTRANSDIGM GROUP INC COM DELAWARE
$28K
COOCOOPER COS INC COM NEW
$28K
IMMUNOMEDICS INC
$27K
EWUISHARES MSCI UNITED KINGDOM ETF
$27K
MDBMONGODB INC CL A
$27K
PEGPUBLIC SVC ENTERPRISE GROUP COM
$27K
XRXCHFXEROX CORP COM NEW
$27K
WPMSILVER WHEATON CORP
$26K
ABGAMERISOURCEBERGEN CORP COM
$26K
STTSPDR HIGH YIELD BOND ETF
$26K
SBACSBA COMMUNICATIONS CP
$26K
IWYISHARES RUSSELL TOP 200 GROWTH ETF
$26K
GW PHARMACEUTICALS PLC ADS
$26K
INTUINTUIT INC
$26K
ECLECOLAB INC COM
$26K
MACATAWA BK CORP COM
$26K
RYNRAYONIER INC REIT
$26K
TMDEURTITAN MED INC COM NEW
$26K
ZIONZIONS BANCORPORATION N A COM
$25K
INVESCO BULLETSHARES 2019 CORPORATE BOND ETF
$25K
APAMARTISAN PART ASSET MNGT
$25K
IEIISHARES 3-7 YR TREASURY BOND ETF
$25K
MMA CAPITAL HOLDINGS INC COM
$25K
FCXFREEPORT MCMORAN COPPER
$25K
RHRESTORATION HARDWARE
$25K
FNDFSCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETF
$25K
PANWPALO ALTO NETWORKS INC COM
$25K
UNITED CMNTY FINL CORP OHIO COM
$25K
CRCCANADIAN NATURAL RESOURCES LTD
$25K
AKBAAKEBIA THERAPEUTICS INC COM
$25K
UBFOUNITED SECURITY BANCSHARES CA COM
$24K
FASTFASTENAL CO
$24K
BSCKINVESCO BULLETSHARES 2020 CORPORATE BOND ETF
$24K
TPRCOACH INC
$24K
PROTECTIVE INS CORP CL B
$24K
NTAPNETAPP INC
$24K
USOUNITED STATES OIL FUND
$24K
BSCMUSDINVESCO BULLETSHARES 2022 CORPORATE BOND ETF
$24K
SRGSERITAGE GROWTH PPTYS CL A
$24K
HUBSHUBSPOT INC COM
$24K
PSCHINVESCO S&P SMALLCAP HEALTH CARE PORTFOLIO
$24K
CMGCHIPOTLE MEXICAN GRILL INC
$24K
FEYECHFFIREEYE INC
$24K
BSCLINVESCO BULLETSHARES 2021 CORPORATE BOND ETF
$24K
MNAIQ MERGER ARBITRAGE ETF
$24K
PZZAPAPA JOHNS INTL INC COM
$24K
BDJBLACKROCK ENHANCED DIVID ACHIEVERS TR COM
$23K
CDNSCADENCE DESIGN SYSTEM INC COM
$23K
DARDARLING INTERNATIONAL INC
$23K
SUSUNCOR ENERGY COM NPV ISIN CA8672291066 SEDOL 2861142EXCHANGED FOR ONE SHAR
$23K
RHT1EURRED HAT! INC.
$23K
NEMNEWMONT MINING CORP COM
$23K
CTXSEURCITRIX SYSTEMS INC
$23K
IIPRINNOVATIVE INDL PPTYS INC COM
$23K
BALLBALL CORP COM
$23K
FCCOFIRST CMNTY CORP S C COM
$23K
OCFCOCEANFIRST FINL CORP COM
$23K
SRPTSAREPTA THERAPEUTICS INC COM
$23K
CWISTREETTRACKS INDEX SHS FDS MSCI ACWI EX US ETF
$23K
CREE INC
$23K
IVZINVESCO PLC NEW SPONSORED ADR
$23K
SGOLETFS GOLD TRUST ETF
$22K
WPCW P CAREY INC COM
$22K
LDPCOHEN & STEERS LTD DUR PFD INC COM
$22K
SPOTSPOTIFY TECHNOLOGY S A SHS
$22K
GMEDGLOBUS MEDICAL INC
$22K
TTWOTAKE-TWO INTERACTIVE SOFTWARE COM
$22K
HFCUSDHOLLYFRONTIER CORP COM
$21K
WELLWELLTOWER INC COM
$21K
ARLPALLIANCE RESOURCE PARTNERS L P UNIT
$21K
BNDVANGUARD TOTAL BOND MARKET ETF
$21K
CNOBCONNECTONE BANCORP INC NEW COM
$21K
PCGPG&E CORP COM
$21K
RFEMFIRST TRUST RIVERFRONT DYNAMIC EMERGING MARKETS ETF
$21K
U6ZURANIUM ENERGY CORP COM
$21K
PG4PRINCIPAL FINANCIAL GROUP INC
$21K
CSTRUSDCAPSTAR FINL HLDGS INC COM
$21K
ALLIANZGI CONV & INCOME FD
$21K
VBTXVERITEX HLDGS INC COM
$21K
MALLINCKRODT PUB LTD CO SHS
$20K
ULTAULTA SALON COSMETICS & FRAGRANCE INC COM
$20K
CPRTCOPART INC
$20K
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