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 |
|---|---|
PTMCPACER TRENDPILOT US MID CAP ETF | $5K |
MDYS & P MID CAP 400 DEP RCPTS MID CAP | $5K |
AREALEXANDRIA REAL ESTATE EQUITIES INC | $5K |
EWYISHARES MSCI SOUTH KOREA INDEX FD ETF | $5K |
AAALCOA CORP COM | $5K |
SLCAU S SILICA HLDGS INC COM | $5K |
FCGFIRST TR ISE REVERE NAT GAS INDEX FD | $5K |
JBLJABIL CIRCUIT INC | $5K |
ARRUSDARMOUR RESIDENTIAL REIT INC COM NEW | $5K |
KKRKKR & CO LP | $5K |
HCQAMN HEALTHCARE SERVICES INC COM | $5K |
NUENUCOR CORP COM | $5K |
XBOEXBLACKROCK ENHANCED GBL DIV TR COM | $5K |
ASAASA LIMITED F | $5K |
EMOCLEARBRIDGE ENERGY MLP TR FD COM | $5K |
OVEROVERSTOCK.COM INC | $5K |
MARMARRIOTT INTL INC | $5K |
NVTA1EURINVITAE CORP COM | $5K |
SHGSHINHAN FINL GROUP ADR F SPONSORED ADR | $5K |
OFSOFS CAP CORP COM | $5K |
ABEVAMBEV S AADS | $5K |
SFSTIFEL FINL CORP COM | $5K |
FMCF M C CORP COM NEW | $5K |
BMRNBIOMARIN PHARMACEUTICAL INC | $5K |
RCLROYAL CARRIBBEAN CRUISES LTD | $5K |
QQQXNUVEEN NASDAQ 100 DYNAMIC OVER COM SHS | $5K |
FXUFIRST TRUST UTILITIES ALPHADEX FUND | $5K |
—AMBER RD INC COM | $5K |
PTNQPACER TRENDPILOT 100 | $5K |
PSOPEARSON PLC SPONS ADR | $5K |
—EATON VANCE HIGH INCOME 2021 COM SH BEN INT | $5K |
—RUDOLPH TECHNOLOGIES INC | $5K |
PEGAPEGASYSTEMS INC COM | $5K |
WIXWIX COM LTD SHS | $5K |
GTLSCHART INDS INC COM PAR $0.01 | $5K |
07SSECUREWORKS CORP CL A | $5K |
QDFFLEXSHARES QUALITY DIVIDEND INDEX FUND | $5K |
CCOCAMECO CORP F | $5K |
FSC1EUROAKTREE SPECIALTY LENDING CORP COM | $5K |
ETRAE-TRADE FINANCIAL CORP | $4K |
AMEAMETEK INC NEW COM | $4K |
WCCWESCO INTL INC COM | $4K |
—CLEARBRIDGE ENERGY MLP OPP FD COM | $4K |
FNBFNB CORP PA COM | $4K |
MMSIMERIT MED SYS INC COM | $4K |
AWCAMERICAN WATER WORKS CO | $4K |
HASIHANNON ARMSTRONG SUST INFR CAP COM | $4K |
—CHEMICAL FINL CORP COM | $4K |
QSIIEURNEXTGEN HEALTHCARE INC COM | $4K |
MTSIMACOM TECH SOLUTIONS HLDGS INC COM | $4K |
COLROCKWELL COLLINS INC | $4K |
—ENERGEN CORP COM | $4K |
DCHAMERICAN AXLE & MFG HOLDINGS | $4K |
WSBCWESBANCO INC COM | $4K |
—BANCO SANTANDER S A SPONSORED ADR B | $4K |
CA8ACACI INTL INC CL A | $4K |
TECK/BTECK RESOURCES LTD CL B | $4K |
—VIACOM INC CL A | $4K |
—BHP BILLITON PLC SPONSORED ADR | $4K |
OSISOSI SYSTEMS INC COM | $4K |
—MB FINL INC | $4K |
BIPBROOKFIELD INFRAST PARTNERS LP LP INT UNIT | $4K |
NXSTNEXSTAR MEDIA GROUP INC CL A | $4K |
ECPGENCORE CAP GROUP INC COM | $4K |
—GENOMIC HEALTH INC COM | $4K |
CARSCARS COM INC COM | $4K |
PC6APETROCHINA CO LTD SPON ADR | $4K |
KEYSKEYSIGHT TECHNOLOGIES INC COM | $4K |
MAAMID AMER APT CMNTYS INC COM | $4K |
PLAYDAVE & BUSTERS ENTMT INC COM | $4K |
—VERMILLION INC COM NEW | $4K |
SUISUN CMNTYS INC COM | $4K |
MTZMASTEC INC COM | $4K |
CLRUSDCONTINENTAL RESOURCES INC COM | $4K |
PPAINVESCO AEROSPACE & DEFENSE ETF | $4K |
ALNYALNYLAM PHARMACEUTICALS INC | $4K |
ETWEATON VANCE TAX MANAGED BUY WRITE OPPORTUNITIES FD COM | $4K |
PEBPEBBLEBROOK HOTEL TR COM | $4K |
TWLOTWILIO INC CL A | $4K |
RG6ROGERS CORP COM | $4K |
AYIACUITY BRANDS INC | $4K |
PTCPTC INC COM | $4K |
IMGIAMGOLD CORP COM | $4K |
IXJISHARES GLOBAL HEALTHCARE SECTOR INDEX | $4K |
WSMWILLIAMS SONOMA INC COM | $4K |
FLXNFLEXION THERAPEUTICS INC COM | $4K |
IDV*ISHARES INTERNATIONAL SELECT DIVIDEND ETF | $4K |
CAKECHEESECAKE FACTORY INC | $4K |
LFUSLITTELFUSE INC COM | $4K |
CTRACABOT OIL & GAS CORP COM | $4K |
WKCWORLD FUEL SERVICES CORP | $4K |
ENICENEL CHILE S A SPONSORED ADR | $4K |
HPPHUDSON PAC PPTYS INC COM | $4K |
—DIGIRAD CORP COM | $4K |
IBKRINTERACTIVE BROKERS GROUP INC | $4K |
TSTENARIS SA SPONSORED ADR | $4K |
SCCOSOUTHERN PERU COPPER CORP | $4K |
SYMCEURSYMANTEC CORP | $4K |
MGTAMAGENTA THERAPEUTICS INC COM | $4K |
PUKNPRUDENTIAL CORP PLC ADRF SPONSORED ADR | $4K |