Valeo Financial Advisors, LLC Q1 2019 Filing
Filed April 12, 2019
Portfolio Value
$823.0M
Holdings
1,592
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (1,592 positions)
| Stock | Value |
|---|---|
—SINOPEC SHANGHAI PETROCHEMICAL SPON ADR H | $5K |
CEOCNOOC LTD SPONSORED ADR | $5K |
PTCPTC INC COM | $5K |
OSISOSI SYSTEMS INC COM | $5K |
MDYS & P MID CAP 400 DEP RCPTS MID CAP | $5K |
XBOEXBLACKROCK ENHANCED GBL DIV TR COM | $5K |
LYGLLOYDS TSB GROUP PLC | $5K |
HRBBLOCK H & R INC COM | $5K |
—ASHFORD HOSPITALITY TR INC COM SHS | $5K |
ENICENEL CHILE S A SPONSORED ADR | $4K |
KALVKALVISTA PHARMACEUTICALS INC COM | $4K |
FCGFIRST TR ISE REVERE NAT GAS INDEX FD | $4K |
WCCWESCO INTL INC COM | $4K |
S9QSPIRIT AEROSYSTEMS HOLDINGS INC CL A | $4K |
SPYVSPDR SER TR DJ WILSHIRE LARGE CAP VALUE ETF | $4K |
UI2KEMPER CORP DEL COM | $4K |
REGREGENCY CTRS CORP COM | $4K |
IDV*ISHARES INTERNATIONAL SELECT DIVIDEND ETF | $4K |
QQQXNUVEEN NASDAQ 100 DYNAMIC OVER COM SHS | $4K |
LMEURLEGG MASON INC COM | $4K |
GGBGERDAU S A | $4K |
RPREALPAGE INC COM | $4K |
MTSIMACOM TECH SOLUTIONS HLDGS INC COM | $4K |
ECPGENCORE CAP GROUP INC COM | $4K |
SRLNSPDR BLACKSTONE/ GSO SENIOR LOAN ETF | $4K |
HASHASBRO INC COM | $4K |
SNNSMITH & NEPHEW PLC ADR | $4K |
INCYINCYTE CORP COM | $4K |
PHBPOWERSHARES FUNDAMENTAL HIGH YLD CORP BD | $4K |
AZOAUTOZONE INC NEV | $4K |
TIIAYTELECOM ITALIA S P ANEW SPON ADR REPSTG | $4K |
—CALYXT INC COM | $4K |
BHFBRIGHTHOUSE FINL INC COM | $4K |
LITGLOBAL X LITHIUM & BATTERY TECH ETF | $4K |
—ULTIMATE SOFTWARE GROUP INC COM | $4K |
DBDEUTSCHE BANK AG NAMEN AKT | $4K |
—GLOBAL X FDS GLOBAL X FTSE NORWAY30 ET | $4K |
SCCOSOUTHERN PERU COPPER CORP | $4K |
—WPX ENERGY INC | $4K |
—PRIMO WTR CORP COM | $4K |
NTESNETEASE.COM INC SPONSORED ADR | $4K |
CXCEMEX S.A.B. DE C.V. | $4K |
PPAINVESCO AEROSPACE & DEFENSE ETF | $4K |
JBLJABIL CIRCUIT INC | $4K |
XOPUSDSPDR SERIES TRUST S&P OIL GAS EXPL & PRODTN ETF | $4K |
IMGIAMGOLD CORP COM | $4K |
SENS1GBPSENSEONICS HLDGS INC COM | $4K |
AZZAZZ INC COM | $4K |
IBKRINTERACTIVE BROKERS GROUP INC | $4K |
ARWARROW ELECTRS INC COM | $4K |
NRANRG ENERGY INC NEW | $4K |
GOOSCANADA GOOSE HOLDINGS INC SHS SUB VTG | $4K |
—CASTLE BRANDS INC COM | $4K |
PUKNPRUDENTIAL CORP PLC ADRF SPONSORED ADR | $4K |
WSBCWESBANCO INC COM | $4K |
KWKENNEDY-WILSON HLDGS INC COM | $4K |
TRCOTRIBUNE MEDIA CO CL A | $4K |
—OSIRIS THERAPEUTICS INC NEW COM | $4K |
—LUXFER HOLDINGS PLC SHS | $4K |
VGITVANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF | $4K |
CDXSCODEXIS INC COM | $4K |
ABJAABB LTD SPONSORED ADR | $3K |
MBTGBPMOBILE TELESYSTEMS PJSC SPONSORED ADR | $3K |
CUBECUBESMART COM | $3K |
LPLALPL FINL HLDGS INC COM | $3K |
ROICUSDRETAIL OPPTY INVESTMENTS | $3K |
—DIGIRAD CORP COM | $3K |
TECLDIREXION DAILY TECHNOLOGY BULL 3X SHARES | $3K |
AMBAAMBARELLA INC SHS | $3K |
EWCISHARES MSCI CANADA INDEX | $3K |
TECHBIO TECHNE CORP COM | $3K |
MOSMOSAIC CO | $3K |
HEIHEICO CORP NEW COM | $3K |
RYAAYRYANAIR HLDGS PLC SPONSORED ADS | $3K |
—BHP GROUP PLC SPONSORED ADR | $3K |
REEVEREST REINSURANCE GROUP LTD | $3K |
FDCFIRST DATA CORP | $3K |
ARRYEURARRAY BIOPHARMA INC | $3K |
WBC1EURWABCO HLDGS INC COM | $3K |
ASXASE TECHNOLOGY HOLDING CO LTD SPONSORED ADS | $3K |
PDCOEURPATTERSON DENTAL CO | $3K |
—AUDENTES THERAPEUTICS INC COM | $3K |
HHYATT HOTELS CORPORATION | $3K |
OCOWENS CORNING | $3K |
QQQINVESCO BULLETSHARES 2023 CORPORATE BOND ETF | $3K |
RSPTINVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | $3K |
HP5AEQUITY COMWLTH COM SH BEN INT | $3K |
SPLKCHFSPLUNK INC COM | $3K |
MORNMORNINGSTAR INC COM | $3K |
DVNDEVON ENERGY CORP | $3K |
HMCHONDA MOTOR LTD AMERN SHS | $3K |
MTBM & T BK CORP COM | $3K |
VSMEURVERSUM MATLS INC COM | $3K |
WOOFOOT LOCKER INC COM | $3K |
PXHPOWERSHARES FTSE RAFI EMERGING MARKETS | $3K |
WKCWORLD FUEL SERVICES CORP | $3K |
CLRUSDCONTINENTAL RESOURCES INC COM | $3K |
HCQAMN HEALTHCARE SERVICES INC COM | $3K |
NAKNORTHERN DYNASTY MINERALS LTD COM | $3K |
TRPTRANSCANADA CORP COM | $3K |