Valeo Financial Advisors, LLC Q3 2018 Filing
Filed November 1, 2018
Portfolio Value
$740.4M
Holdings
1,861
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (1,861 positions)
| Stock | Value |
|---|---|
HHYATT HOTELS CORPORATION | $7K |
MSCIMSCI INC COM | $7K |
FLIRFLIR SYSTEMS INC | $7K |
MASMASCO CORP COM | $7K |
PAGPENSKE AUTOMOTIVE GROUP INC | $6K |
SEESEALED AIR CORP NEW COM | $6K |
STSENSATA TECHNOLOGIES HLDNG PLC SHS | $6K |
CENTCENTRAL GARDEN & PET CO COM | $6K |
CUKCARNIVAL PLC ADR | $6K |
IHDVOYA EMERGING MKTS HIGH DIVID COM | $6K |
PAYCPAYCOM SOFTWARE INC COM | $6K |
NXENEXGEN ENERGY LTD COM | $6K |
LAC1EURLITHIUM AMERS CORP NEW COM NEW | $6K |
OKTAOKTA INC CL A | $6K |
FCPTFOUR CORNERS PPTY TR INC COM | $6K |
HRTXHERON THERAPEUTICS INC COM | $6K |
HOLXHOLOGIC INC | $6K |
XHBSPDR S&P HOMEBUILDERS ETF | $6K |
SCHHSCH US REIT ETF | $6K |
MOSMOSAIC CO | $6K |
SPLKCHFSPLUNK INC COM | $6K |
NDAQNASDAQ STK MKT INC | $6K |
—EROS INTL PLC SHS NEW | $6K |
EVFEATON VANCE SR INCOME TR SH BEN INT | $6K |
—CASTLE BRANDS INC COM | $6K |
FRIFIRST TRUST S&P REIT INDEX FUND | $6K |
AMTTD AMERITRADE HOLDING CP | $6K |
CSDCLAYMORE EXCHANGE TRADED FD TR CLEAR SPIN-OFF | $6K |
FMBIUSDFIRST MIDWEST BANCRP DEL | $6K |
LGNDLIGAND PHARMACEUTICALS INC | $6K |
8CWCROWN CASTLE INTL CORP | $6K |
HEIHEICO CORP NEW COM | $6K |
BYMBLACKROCK MUNI INCM TR NATIONAL | $6K |
—INDUSTRIAS BACHOCO S A B DE CV SPON ADR B | $6K |
EPCEDGEWELL PERS CARE CO COM | $6K |
LBRDALIBERTY BROADBAND CORP COM SER A | $6K |
QLYSQUALYS INC COM | $6K |
ILTBISHARES CORE 10 YEAR USD BOND ETF | $6K |
IFFINTERNATIONAL FLAVORS&FRAGRANC COM | $6K |
PNQIINVESCO NASDAQ INTERNET ETF | $6K |
INGING GROEP NV ADR | $6K |
RIGSRIVERFRONT STRATEGIC INCOME FUND | $6K |
ARWARROW ELECTRS INC COM | $6K |
LKQ1LKQ CORP COM | $6K |
—PARSLEY ENERGY INC CL A | $6K |
TIIAYTELECOM ITALIA S P ANEW SPON ADR REPSTG | $6K |
LYGLLOYDS TSB GROUP PLC | $6K |
IPGINTERPUBLIC GROUP COS INC COM | $6K |
CTRPUSDCTRIP.COM INTL LTD AMERICAN DEP SHS | $6K |
FTSLFIRST TRUST SENIOR LOAN FUND | $6K |
BCSBARCLAYS PLC ADR | $6K |
SSNCSS&C TECHNOLOGIES HLDGS INC COM | $6K |
—STERIS CORP | $6K |
—ELEMENTS ROGERS TOTAL RETURN | $6K |
GATXGATX CORP COM | $6K |
FTCHQFARFETCH LTD ORD SH CL A | $6K |
—USG CORP | $5K |
FXUFIRST TRUST UTILITIES ALPHADEX FUND | $5K |
ABEVAMBEV S AADS | $5K |
BHFBRIGHTHOUSE FINL INC COM | $5K |
—CLEARBRIDGE AMERN ENERG MLP FD COM | $5K |
—RUDOLPH TECHNOLOGIES INC | $5K |
PKXPOSCO SPON ADR | $5K |
POOLPOOL CORPORATION COM | $5K |
—AMBER RD INC COM | $5K |
—WPX ENERGY INC | $5K |
RYAMRAYONIER ADVANCED MATERIALS INC. | $5K |
BDCBELDEN CDT INC | $5K |
HRBBLOCK H & R INC COM | $5K |
MDYS & P MID CAP 400 DEP RCPTS MID CAP | $5K |
GTLSCHART INDS INC COM PAR $0.01 | $5K |
RCLROYAL CARRIBBEAN CRUISES LTD | $5K |
WHRWHIRLPOOL CORP COM | $5K |
VMBSVANGUARD MORTGAGE-BACKED SECURITIES ETF | $5K |
AAALCOA CORP COM | $5K |
—INSTRUCTURE INC COM | $5K |
TRITHOMSON REUTERS CORPORATION (USA) | $5K |
QQQXNUVEEN NASDAQ 100 DYNAMIC OVER COM SHS | $5K |
SHGSHINHAN FINL GROUP ADR F SPONSORED ADR | $5K |
SHMSPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF | $5K |
XBOEXBLACKROCK ENHANCED GBL DIV TR COM | $5K |
—FLY LEASING LTD SPONSORED ADR | $5K |
KKRKKR & CO LP | $5K |
PEGAPEGASYSTEMS INC COM | $5K |
WEAWESTERN ALLIANCE BANCORP COM | $5K |
AVYAVERY DENNISON CORP COM | $5K |
OVEROVERSTOCK.COM INC | $5K |
FMCF M C CORP COM NEW | $5K |
AREALEXANDRIA REAL ESTATE EQUITIES INC | $5K |
WMBWILLIAMS COS INC DEL COM | $5K |
BMRNBIOMARIN PHARMACEUTICAL INC | $5K |
FANGDIAMONDBACK ENERGY INC COM | $5K |
IUSVISHARES CORE S&P U.S. VALUE ETF | $5K |
LITGLOBAL X LITHIUM & BATTERY TECH ETF | $5K |
SLCAU S SILICA HLDGS INC COM | $5K |
—EATON VANCE HIGH INCOME 2021 COM SH BEN INT | $5K |
AESAES CORP | $5K |
PTLCPACER TRENDPILOT US LARGE CAP ETF | $5K |
DKSDICKS SPORTING GOODS INC | $5K |
PSOPEARSON PLC SPONS ADR | $5K |