Valeo Financial Advisors, LLC Q2 2019 Filing
Filed July 10, 2019
Portfolio Value
$873.3M
Holdings
1,602
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (1,602 positions)
| Stock | Value |
|---|---|
SCHOSCHWAB SHORT-TERM U.S. TREASURY ETF | $7K |
POOLPOOL CORPORATION COM | $7K |
YEXTYEXT INC COM | $7K |
MGTAMAGENTA THERAPEUTICS INC COM | $7K |
CLBCORE LABORATORIES NV | $7K |
IHDVOYA EMERGING MKTS HIGH DIVID COM | $7K |
OSISOSI SYSTEMS INC COM | $7K |
—MICRO FOCUS INTERNATIONAL PLC SPON ADR NEW | $7K |
FRIFIRST TRUST S&P REIT INDEX FUND | $7K |
GATXGATX CORP COM | $7K |
AWNADVANCE AUTO PARTS INC | $7K |
MUFGMITSUBISHI UFJ FINL GROUP INC SPONSORED | $7K |
QNSTQUINSTREET INC COM | $7K |
FMSFRESENIUS MEDICAL CARE AG | $7K |
SFSTIFEL FINL CORP COM | $7K |
APPFAPPFOLIO INC COM CL A | $7K |
BLBLACKLINE INC COM | $7K |
LAC1EURLITHIUM AMERS CORP NEW COM NEW | $7K |
STSENSATA TECHNOLOGIES HLDNG PLC SHS | $7K |
PCFHIGH INCOME SECS FD SHS BEN INT | $7K |
—GENERAL FIN CORP DELCOM | $7K |
ASMLASML HOLDING N V N Y REGISTRY SHS | $7K |
PAGPENSKE AUTOMOTIVE GROUP INC | $7K |
QRVOQORVO INC COM | $7K |
PXHPOWERSHARES FTSE RAFI EMERGING MARKETS | $7K |
ITCIEURINTRA CELLULAR THERAPIES INC COM | $7K |
XHBSPDR S&P HOMEBUILDERS ETF | $7K |
—GLOBAL X FDS GLOBAL X FTSE NORWAY30 ET | $7K |
JDJD COM INC SPONS ADR REPSTG COMCL A | $7K |
WHWYNDHAM HOTELS & RESORTS INC COM | $7K |
PSTGPURE STORAGE INC CL A | $7K |
AVNSAVANOS MED INC COM | $7K |
EIXEDISON INTL COM | $7K |
IPGINTERPUBLIC GROUP COS INC COM | $6K |
RIGSRIVERFRONT STRATEGIC INCOME FUND | $6K |
RYAAYRYANAIR HLDGS PLC SPONSORED ADS | $6K |
AMTTD AMERITRADE HOLDING CP | $6K |
COSCNO FINANCIAL GROUP, INC | $6K |
IUSVISHARES CORE S&P U.S. VALUE ETF | $6K |
USX1UNITED STATES STL CORP | $6K |
HRBBLOCK H & R INC COM | $6K |
RCLROYAL CARRIBBEAN CRUISES LTD | $6K |
FVICHFFORTUNA SILVER MINES INC COM | $6K |
NVGSNAVIGATOR HOLDINGS LTD SHS | $6K |
JKHYHENRY JACK & ASSOC INC | $6K |
MXLMAXLINEAR INC COM | $6K |
FTSLFIRST TRUST SENIOR LOAN FUND | $6K |
BCSBARCLAYS PLC ADR | $6K |
BROBROWN & BROWN INC | $6K |
PIDINVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF | $6K |
SCHHSCH US REIT ETF | $6K |
TRI4EURTHOMSON REUTERS CORPORATION (USA) | $6K |
PCRXPACIRA PHARMACEUTICALS COM | $6K |
—MARINUS PHARMACEUTICALS INC COM | $6K |
CCOCAMECO CORP F | $6K |
GPKGRAPHIC PACKAGING HLDG CO COM | $6K |
NIONIO INC SPON ADS | $6K |
AEGAEGON N V ISIN #US0079241032 | $6K |
APH1EURAPHRIA INC COM | $6K |
OLLIOLLIES BARGAIN OUTLT HLDGS INC COM | $6K |
—CASTLIGHT HEALTH INC CLASS B C OM | $6K |
SGRYSURGERY PARTNERS INC COM | $6K |
HESHESS CORP COM | $6K |
XYLXYLEM INC | $6K |
QSIIEURNEXTGEN HEALTHCARE INC COM | $6K |
KKRKKR & CO LP | $6K |
PVG1EURPRETIUM RESOURCES INC. | $6K |
—RUDOLPH TECHNOLOGIES INC | $6K |
AREALEXANDRIA REAL ESTATE EQUITIES INC | $6K |
ASAASA LIMITED F | $6K |
TRPTC ENERGY CORP COM | $6K |
SHGSHINHAN FINL GROUP ADR F SPONSORED ADR | $6K |
GTLSCHART INDS INC COM PAR $0.01 | $6K |
BYMBLACKROCK MUNI INCM TR NATIONAL | $6K |
CWTCALIFORNIA WTR SVC GROUP COM | $6K |
POSTPOST HOLDINGS INC COM | $6K |
AKTSQAKOUSTIS TECHNOLOGIES INC COM | $6K |
EVFEATON VANCE SR INCOME TR SH BEN INT | $6K |
—VERMILLION INC COM NEW | $6K |
OFSOFS CAP CORP COM | $6K |
JBLJABIL CIRCUIT INC | $5K |
GIB/ACGI GROUP CL A | $5K |
HPTUSDHOSPITALITY PROPERTIES TRUST | $5K |
PPAINVESCO AEROSPACE & DEFENSE ETF | $5K |
QDFFLEXSHARES QUALITY DIVIDEND INDEX FUND | $5K |
—BANCO SANTANDER MEXICO S A SPONSORED ADS B | $5K |
BIPBROOKFIELD INFRAST PARTNERS LP LP INT UNIT | $5K |
—CLEARBRIDGE ENERGY MIDSTRM OPP COM | $5K |
EWYISHARES MSCI SOUTH KOREA INDEX FD ETF | $5K |
ARANTERO RES CORP COM | $5K |
PTCPTC INC COM | $5K |
QABAFIRST TRUST NASDAQ ABA COMMUNITY BANK INDEX FUND | $5K |
FLOTISHARES MSCI FLOATING RATE NOT E FUNDING ETF | $5K |
MDYS & P MID CAP 400 DEP RCPTS MID CAP | $5K |
ARRUSDARMOUR RESIDENTIAL REIT INC COM NEW | $5K |
BBVABANCO BILBAO VIZCAYAARGENTARIA SA ADS EACH REPR 1 ORD EUR0.49 | $5K |
ANDEANDERSONS INC | $5K |
TECK/BTECK RESOURCES LTD CL B | $5K |
—INSTRUCTURE INC COM | $5K |
XBOEXBLACKROCK ENHANCED GBL DIV TR COM | $5K |