Valeo Financial Advisors, LLC Q2 2019 Filing
Filed July 10, 2019
Portfolio Value
$873.3B
Holdings
1,602
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (1,602 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | DRIDARDEN RESTAURANTS INC | 930 | $113.0M | 0.01% | |
| 402 | CTSHCOGNIZANT TECH SOLUTIONS CORP | 1,790 | $113.0M | 0.01% | |
| 403 | DTEDTE ENERGY CO COM | 877 | $112.0M | 0.01% | |
| 404 | AMCXAMC NETWORKS INC CL A | 2,050 | $112.0M | 0.01% | |
| 405 | PPHMEURAVID BIOSERVICES INC COM | 19,737 | $111.0M | 0.01% | |
| 406 | AXGNAXOGEN INC COM | 5,607 | $111.0M | 0.01% | |
| 407 | DHSWISDOMTREE U.S. HIGH DIVIDEND FUND | 1,505 | $110.0M | 0.01% | |
| 408 | SPGIS&P GLOBAL INC COM | 484 | $110.0M | 0.01% | |
| 409 | IXUSISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 1,884 | $110.0M | 0.01% | |
| 410 | EFAVISHARES EDGE MSCI MIN VOL EAFE ETF | 1,495 | $109.0M | 0.01% | |
| 411 | —SUNTRUST BANKS INC | 1,741 | $109.0M | 0.01% | |
| 412 | SWXSOUTHWEST GAS HOLDINGS INC COM | 1,202 | $108.0M | 0.01% | |
| 413 | EBAEBAY INC | 2,737 | $108.0M | 0.01% | |
| 414 | ACNACCENTURE LTD BERMUDA CL A | 582 | $108.0M | 0.01% | |
| 415 | ABMDEURABIOMED INC | 416 | $108.0M | 0.01% | |
| 416 | NEMNEWMONT GOLDCORP CORPORATION COM | 2,800 | $107.0M | 0.01% | Call |
| 417 | MSCIMSCI INC COM | 450 | $107.0M | 0.01% | |
| 418 | FXHFIRST TR EXCH TRADED FD HEALTH CARE ALPHADEX FD | 1,386 | $107.0M | 0.01% | |
| 419 | EOLSEVOLUS INC COM | 7,300 | $107.0M | 0.01% | |
| 420 | BMOBANK OF MONTREAL | 1,400 | $106.0M | 0.01% | |
| 421 | SWKSTANLEY BLACK & DECKER INC COM | 730 | $106.0M | 0.01% | |
| 422 | TMDEURTITAN MED INC COM NEW | 45,117 | $106.0M | 0.01% | |
| 423 | HDBHDFC BK LTD ADR REPSTG 3 SHS | 812 | $106.0M | 0.01% | |
| 424 | IXNISHARES GLOBAL TECH ETF | 588 | $106.0M | 0.01% | |
| 425 | MUMICRON TECHNOLOGY | 2,704 | $104.0M | 0.01% | |
| 426 | BMRNBIOMARIN PHARMACEUTICAL INC | 1,218 | $104.0M | 0.01% | |
| 427 | ISRGINTUITIVE SURGICAL, INC. | 197 | $103.0M | 0.01% | |
| 428 | RBCAAREPUBLIC BANCORP KY CL A | 2,063 | $103.0M | 0.01% | |
| 429 | SIBNSI BONE INC COM | 5,000 | $102.0M | 0.01% | |
| 430 | CP.TOCANADIAN PAC RAILWAYLTD | 433 | $102.0M | 0.01% | |
| 431 | VLUESHARES EDGE MSCI USA VALUE FACTOR ETF | 1,252 | $102.0M | 0.01% | |
| 432 | JCIJOHNSON CTLS INC | 2,481 | $102.0M | 0.01% | |
| 433 | PFFISHARES S&P U.S. PREFERRED STOCK ETF | 2,743 | $101.0M | 0.01% | |
| 434 | WDAYWORKDAY INC COM | 490 | $101.0M | 0.01% | |
| 435 | MCKMCKESSON CORP | 752 | $101.0M | 0.01% | |
| 436 | IGFISHARES GLOBAL INFRASTRUCTURE ETF | 2,167 | $100.0M | 0.01% | |
| 437 | FEFIRSTENERGY CORP | 2,342 | $100.0M | 0.01% | |
| 438 | INVAINNOVIVA INC COM | 6,865 | $100.0M | 0.01% | |
| 439 | DONSPDR DOW JONES INDUSTRIAL ETF | 378 | $100.0M | 0.01% | |
| 440 | ITBISHARES DOW JONES US HOME CONST (ETF) | 2,588 | $99.0M | 0.01% | |
| 441 | VRSKVERISK ANALYTICS INCCL A | 655 | $96.0M | 0.01% | |
| 442 | JECUSDJACOBS ENGR GROUP INC COM | 1,138 | $96.0M | 0.01% | |
| 443 | SOXXISHARES PHLX SOX SEMICONDUCTOR SECTOR INDEX FUND | 483 | $96.0M | 0.01% | |
| 444 | VEEVVEEVA SYS INC CL A COM | 594 | $96.0M | 0.01% | |
| 445 | DHID R HORTON INC | 2,230 | $96.0M | 0.01% | |
| 446 | GLWCORNING INC COM | 2,867 | $95.0M | 0.01% | |
| 447 | WTMWHITE MOUNTAINS INSURANCE GRP LTD | 93 | $95.0M | 0.01% | |
| 448 | USDPROSHARES ULTRA SEMICONDUCTORS | 2,310 | $95.0M | 0.01% | |
| 449 | TAPMOLSON COORS BREWING CO CL B | 1,674 | $94.0M | 0.01% | |
| 450 | IYEISHARES DJ US ENERGY | 2,741 | $94.0M | 0.01% | |
| 451 | PG4PRINCIPAL FINANCIAL GROUP INC | 1,604 | $93.0M | 0.01% | |
| 452 | DLTRDOLLAR TREE STORES INC | 862 | $93.0M | 0.01% | |
| 453 | ETNEATON CORP PLC SHS | 1,105 | $92.0M | 0.01% | |
| 454 | GMGENERAL MOTORS CORP | 2,368 | $91.0M | 0.01% | |
| 455 | CMECHICAGO MERCANTILE HLDGS INC | 463 | $90.0M | 0.01% | |
| 456 | FANGDIAMONDBACK ENERGY INC COM | 823 | $90.0M | 0.01% | |
| 457 | XYZSQUARE INC CL A | 1,210 | $88.0M | 0.01% | |
| 458 | CNRCANADIAN NATIONAL RAILWAY CO | 936 | $87.0M | 0.01% | |
| 459 | SPHQINVESCO S&P 500 QUALITY ETF | 2,640 | $87.0M | 0.01% | |
| 460 | CXOEURCONCHO RESOURCES | 845 | $87.0M | 0.01% | |
| 461 | ECLECOLAB INC COM | 437 | $86.0M | 0.01% | |
| 462 | TMKTORCHMARK CORP COM | 959 | $86.0M | 0.01% | |
| 463 | AQLTISHARES U.S. TREASURY BOND ETF | 3,325 | $86.0M | 0.01% | |
| 464 | BIBPROSHARES ULTRA NASDAQ BIOTECHNOLOGY | 1,642 | $85.0M | 0.01% | |
| 465 | —INTREXON CORP COM | 11,069 | $85.0M | 0.01% | |
| 466 | KNDIKANDI TECHNOLOGIES CORP | 17,300 | $85.0M | 0.01% | Call |
| 467 | FXDFIRST TR EXCH TRADED FD CONSUMER DISCRETIONARY | 1,986 | $85.0M | 0.01% | |
| 468 | IJJISHARES S&P MIDCAP 400 VALUE ETF | 526 | $84.0M | 0.01% | |
| 469 | VYXNCR CORP | 2,679 | $83.0M | 0.01% | |
| 470 | 8CWCROWN CASTLE INTL CORP | 630 | $82.0M | 0.01% | |
| 471 | SCHDSCHWAB US DIVIDEND EQUITY ETF | 1,550 | $82.0M | 0.01% | |
| 472 | MRSHMARSH & MCLENNAN COS INC COM | 826 | $82.0M | 0.01% | |
| 473 | —ROCKWELL MED INC COM | 27,087 | $82.0M | 0.01% | |
| 474 | IHIISHARES U.S. MEDICAL DEVICES ETF | 339 | $82.0M | 0.01% | |
| 475 | GOOSCANADA GOOSE HOLDINGS INC SHS SUB VTG | 2,100 | $81.0M | 0.01% | |
| 476 | —CORTLAND BANCORP COM | 3,491 | $81.0M | 0.01% | |
| 477 | FXGFIRST TRUST CONSUMER ETF | 1,784 | $81.0M | 0.01% | |
| 478 | SUSUNCOR ENERGY COM NPV ISIN CA8672291066 SEDOL 2861142EXCHANGED FOR ONE SHAR | 2,581 | $80.0M | 0.01% | |
| 479 | GHCGRAHAM HLDGS CO COM | 115 | $79.0M | 0.01% | |
| 480 | STLDSTEEL DYNAMICS INC | 2,628 | $79.0M | 0.01% | |
| 481 | CELGCELGENE CORP | 846 | $78.0M | 0.01% | |
| 482 | NEARISHARES SHORT MATURITY BOND ETF | 1,559 | $78.0M | 0.01% | |
| 483 | —SEASPAN CORP SHS ISIN #MHY756381098 | 8,000 | $78.0M | 0.01% | |
| 484 | TRUPTRUPANION INC COM USD0.00001 | 2,126 | $77.0M | 0.01% | |
| 485 | MPTMEDICAL PPTYS TRUST INC COM | 4,400 | $77.0M | 0.01% | |
| 486 | IJKISHARES S&P MIDCAP 400 GROWTH INDEX | 339 | $77.0M | 0.01% | |
| 487 | ISTBISHARES CORE 1-5 YEAR USD BOND ETF | 1,529 | $77.0M | 0.01% | |
| 488 | NTRSNORTHERN TR CORP COM | 854 | $77.0M | 0.01% | |
| 489 | CLXCLOROX CO DEL COM | 500 | $77.0M | 0.01% | |
| 490 | EMBJEMBRAER-EMPRESA BRASILEIRA DE AERONAUTICA S A | 3,755 | $76.0M | 0.01% | |
| 491 | TREXTREX CO INC COM | 1,055 | $76.0M | 0.01% | |
| 492 | KWEBKRANESHARES CSI CHINA INTERNET ETF | 1,725 | $76.0M | 0.01% | |
| 493 | —ATLANTIC CAP BANCSHARES INC COM | 4,426 | $76.0M | 0.01% | |
| 494 | EWEDWARDS LIFESCIENCES CORP COM | 406 | $75.0M | 0.01% | |
| 495 | MNSTMONSTER BEVERAGE CORP NEW COM | 1,166 | $74.0M | 0.01% | |
| 496 | —INVESCO BULLETSHARES 2019 HIGH YIELD CORPORATE BOND ETF | 3,102 | $74.0M | 0.01% | |
| 497 | SONOSONOS INC COM | 6,500 | $74.0M | 0.01% | |
| 498 | 0DFCDIREXION DAILY FINANCIAL BULL 3X SHARES | 1,003 | $74.0M | 0.01% | |
| 499 | EXPEEXPEDIA INC DEL COM | 560 | $74.0M | 0.01% | |
| 500 | IWSISHARES RUSSELL MIDCAP VALUE INDEX | 826 | $74.0M | 0.01% |