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)

StockValue
NFGNATIONAL FUEL GAS CO N J COM
$18K
WECWEC ENERGY GROUP INC COM
$18K
IRINGERSOLL-RAND PLC SHS
$18K
UEOWESTLAKE CHEM CORP COM
$18K
NUVEEN INTER DURATION MN TMFD COM
$18K
IYCISHARES U.S. CONSUMER SERVICES ETF
$18K
SNPSSYNOPSYS INC COM
$18K
FUODOLBY LABORATORIES INC
$18K
WATWATERS CP
$17K
PFBCPREFERRED BK LOS ANGELES CA COM NEW
$17K
ARCCARES CAP CORP COM
$17K
BURLBURLINGTON STORES INC COM
$17K
NATIONAL INSTRS CORP COM
$17K
RFPUSDRESOLUTE FST PRODS INC COM
$17K
FIVNFIVE9 INC COM
$17K
RGSUSDREGIS CORP MINN COM
$17K
SNAPSNAP INC CL A
$17K
CEOCNOOC LTD SPONSORED ADR
$17K
JPMORGAN BETABUILDERS JAPAN ETF
$17K
SNNSMITH & NEPHEW PLC ADR
$17K
8INSYNEOS HEALTH INC CL A
$17K
NEWTNEWTEK BUSINESS SVCS CORP COM NEW
$17K
ABMDEURABIOMED INC
$17K
IMCBISHARES MORNINGSTAR MID-CAP ETF
$17K
PHPARKER HANNIFIN CORP COM
$17K
IXORIX CORP SPONSORED ADR
$17K
HAINHAIN CELESTIAL GROUPINC
$16K
HN9HANESBRANDS INC
$16K
HBC2HSBC HOLDINGS PLC SPONS ADR
$16K
ALAIR LEASE CORP CL A
$16K
ILMNILLUMINA INC
$16K
PCYPOWERSHARES EMERGING MKTS SOVEREIGN DEBT
$16K
NLYEURANNALY CAPITAL MANAGEMENT INC
$16K
BWXTBWX TECHNOLOGIES INC COM
$16K
MBBISHARES MBS BOND ETF
$16K
LPXLOUISIANA PACIFIC
$16K
CSGPCOSTAR GROUP INC COM
$16K
VALEVALE SA (ADR)
$15K
RRYDER SYS INC COM
$15K
DVNDEVON ENERGY CORP
$15K
HHC*HOWARD HUGHES CORP COM
$15K
CHGGCHEGG INC COM
$15K
TALEND S A ADS
$15K
ASMLASML HOLDING N V N Y REGISTRY SHS
$15K
TXTTEXTRON INC COM
$15K
HMCHONDA MOTOR LTD AMERN SHS
$15K
LIESUN LIFE FINANCIAL INC
$15K
EAELECTRONICS ARTS
$15K
CSQCALAMOS STRATEGIC TOTAL RETURN FD
$15K
VOXVANGUARD COMMUNICATION SERVICES ETF
$15K
PDNINVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF
$15K
QSRRESTAURANT BRANDS INTL INC COM
$14K
HIGHARTFORD FINL SVCS GROUP INC
$14K
LBRDKLIBERTY BROADBAND CORP COM SER C
$14K
WSTWEST PHARMACEUTICAL SVSC INC COM
$14K
FLEXSHARES STOXX GLOBAL ESG IMPACT INDEX FUND
$14K
AFWALIGN TECHNOLOGY INC COM
$14K
KTKATY INDUSTRIES INC
$14K
BSVVANGUARD SHORT TERM BOND
$14K
PBCTEURPEOPLES BK BRIDGEPORT CN
$14K
FNDASCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX ETF
$14K
PETSPETMED EXPRESS INC
$14K
SCHPSCHWAB U.S. TIPS ETF
$14K
SHAKSHAKE SHACK INC CL A
$14K
SYFSYNCHRONY FINL COM
$14K
CCCHEMOURS CO COM
$14K
SENESTECH INC COM
$14K
EVRGEVERGY INC COM
$14K
AMDADVANCED MICRO DEVICES INC COM
$14K
CRLCHARLES RIVER LABS HLDG
$14K
OLNOLIN CORP COM PAR $1
$14K
NYTNEW YORK TIMES CO CL A
$14K
CERNCHFCERNER CORP
$14K
HUMHUMANA INC COM
$14K
BBREJPMORGAN BETABUILDERS CANADA ETF
$14K
EMLCMARKET VECTORS ETF EMERGING MKTS LOCAL ETF
$14K
GRMNGARMIN LTD
$13K
SMFGSUMITOMO MITSUI FINLGROUP INC SPONSORED ADR ISIN #US86562M2098
$13K
PDTHANCOCK JOHN PREMUIM DIV FD COM SH BEN INT
$13K
XELXCEL ENERGY INC COM
$13K
JAZZJAZZ PHARMACEUTICALSINC
$13K
NEWFIELD EXPLORATION CO
$13K
KDPKEURIG DR PEPPER INC COM
$13K
BLMNBLOOMIN BRANDS INC COM
$13K
IGIWESTERN ASSET INV GRD FD
$13K
XYLXYLEM INC
$13K
RNGRINGCENTRAL INC CL A
$13K
NAVNAVISTAR INTL CORP NEW COM
$13K
DBCDB COMMODITY INDEX TRACKING
$13K
AKAMAKAMAI TECH
$13K
LIBERTY EXPEDIA HOLDINGS SER A COM
$13K
HXLHEXCEL CORP NEW COM
$13K
IYY*ISHARES TR DOW JONES U S TOTAL MKT INDEX
$12K
STXSEAGATE TECHNOLOGY
$12K
CICIGNA CORP
$12K
RJFRAYMOND JAMES FINL INC
$12K
AHHARMADA HOFFLER PPTYS INC COM
$12K
AMXNAMERICA MOVIL SERIES L ADR
$12K
VOTVANGUARD MID-CAP GROWTH INDEX FUND
$12K
AEOAMERICAN EAGLE OUTFITTERS
$12K
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