Valeo Financial Advisors, LLC Q3 2019 Filing
Filed October 15, 2019
Portfolio Value
$905.5M
Holdings
1,610
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (1,610 positions)
| Stock | Value |
|---|---|
VMBSVANGUARD MORTGAGE-BACKED SECURITIES ETF | $7K |
POOLPOOL CORPORATION COM | $7K |
3TYTITAN MACHINERY INC COM | $7K |
PCRXPACIRA PHARMACEUTICALS COM | $7K |
FRIFIRST TRUST S&P REIT INDEX FUND | $7K |
AVTAVNET INC COM | $7K |
—ORGANIGRAM HLDGS INC COM | $7K |
YETIYETI HLDGS INC COM | $7K |
—GENERAL FIN CORP DELCOM | $7K |
BROBROWN & BROWN INC | $7K |
GATXGATX CORP COM | $7K |
CDWCDW CORP COM USD0.01 | $7K |
—CASTLE BRANDS INC COM | $7K |
NVGSNAVIGATOR HOLDINGS LTD SHS | $7K |
STSENSATA TECHNOLOGIES HLDNG PLC SHS | $7K |
GEGGEO GROUP INC NEW COM | $7K |
COOCOOPER COS INC COM NEW | $7K |
HACKUSDETFMG PRIME CYBER SECURITY ETF | $7K |
PVG1EURPRETIUM RESOURCES INC. | $7K |
AREALEXANDRIA REAL ESTATE EQUITIES INC | $7K |
—ACTINIUM PHARMACEUTICALS INC COM | $7K |
MSIMOTOROLA SOLUTIONS INC COM NEW | $7K |
JDJD COM INC SPONS ADR REPSTG COMCL A | $7K |
ICPTUSDINTERCEPT PHARMA INC | $7K |
PCFHIGH INCOME SECS FD SHS BEN INT | $7K |
KTBKONTOOR BRANDS INC COM | $7K |
CWTCALIFORNIA WTR SVC GROUP COM | $7K |
IYJISHARES DJ US INDUSTRIAL | $7K |
BSJPINVESCO BULLETSHARES 2025 HIGH YIELD CORPORATE BOND ETF | $7K |
PXHPOWERSHARES FTSE RAFI EMERGING MARKETS | $6K |
MXLMAXLINEAR INC COM | $6K |
SFSTIFEL FINL CORP COM | $6K |
VCYTVERACYTE INC COM | $6K |
BIPBROOKFIELD INFRAST PARTNERS LP LP INT UNIT | $6K |
IPGINTERPUBLIC GROUP COS INC COM | $6K |
FMSFRESENIUS MEDICAL CARE AG | $6K |
TRI4EURTHOMSON REUTERS CORPORATION (USA) | $6K |
PUKNPRUDENTIAL CORP PLC ADRF SPONSORED ADR | $6K |
—MIMECAST LTD ORD SHS | $6K |
OFSOFS CAP CORP COM | $6K |
EPPISHARES INC MSCI PACIFIC EX-JAPAN | $6K |
CDNACAREDX INC COM | $6K |
YEXTYEXT INC COM | $6K |
OSISOSI SYSTEMS INC COM | $6K |
AOSLALPHA & OMEGA SEMICONDUCTOR LT SHS | $6K |
—RUDOLPH TECHNOLOGIES INC | $6K |
WECWEC ENERGY GROUP INC COM | $6K |
FUNCEDAR FAIR L P DEPOSITRY UNIT | $6K |
COSCNO FINANCIAL GROUP, INC | $6K |
PINSPINTEREST INC CL A | $6K |
FANGDIAMONDBACK ENERGY INC COM | $6K |
GPKGRAPHIC PACKAGING HLDG CO COM | $6K |
BCSBARCLAYS PLC ADR | $6K |
KKRKKR & CO LP | $6K |
JBLJABIL CIRCUIT INC | $6K |
BF/ABROWN FORMAN CORP CL A | $6K |
NEWREURNEW RELIC INC COM | $6K |
CLBCORE LABORATORIES NV | $6K |
BYMBLACKROCK MUNI INCM TR NATIONAL | $6K |
BSJLINVESCO BULLETSHARES 2021 HIGH YIELD CORPORATE BOND ETF | $6K |
FWONALIBERTY MEDIA CORP SERIES C | $6K |
BCEBCE INC COM NEW | $6K |
AMTTD AMERITRADE HOLDING CP | $6K |
EVFEATON VANCE SR INCOME TR SH BEN INT | $6K |
8CWCROWN CASTLE INTL CORP | $6K |
QNSTQUINSTREET INC COM | $6K |
HESHESS CORP COM | $6K |
GIB/ACGI GROUP CL A | $6K |
NWLNEWELL BRANDS INC COM | $6K |
FEMSFIRST TR EXCHANGE TRADED ALPHADEX FD II EMERGING MARKETSSMALL CAP ALPHADEXF | $6K |
WHWYNDHAM HOTELS & RESORTS INC COM | $6K |
RIGSRIVERFRONT STRATEGIC INCOME FUND | $6K |
CCCHEMOURS CO COM | $5K |
SLYVSPDR SER TR DJ WILSHIRE SMALL CAP VALUE ETF | $5K |
PDPPOWERSHARES DWA TECHNICAL LEADERS PORTFOLIO | $5K |
NVRIHARSCO CORP COM | $5K |
ZNGAEURZYNGA INC | $5K |
—BANCO SANTANDER MEXICO S A SPONSORED ADS B | $5K |
—INSTRUCTURE INC COM | $5K |
DFJWISDOMTREE TR JAPAN SMALLCAP DIVID FD | $5K |
GTXGARRETT MOTION INC COM | $5K |
AFWALIGN TECHNOLOGY INC COM | $5K |
USX1UNITED STATES STL CORP | $5K |
ECPGENCORE CAP GROUP INC COM | $5K |
SPIBSPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | $5K |
STMSTMICROELECTRONICS NV SHS N Y REGISTRY | $5K |
PIDINVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF | $5K |
AMEDAMEDISYS INC COM | $5K |
SGRYSURGERY PARTNERS INC COM | $5K |
FXUFIRST TRUST UTILITIES ALPHADEX FUND | $5K |
SEDGSOLAREDGE TECHNOLOGIES INC COM | $5K |
—FLEXION THERAPEUTICS INC COM | $5K |
GRXGABELLI HLTHCARE & WELLNESS TR SHS | $5K |
CCOCAMECO CORP F | $5K |
NTESNETEASE.COM INC SPONSORED ADR | $5K |
BLKBBLACKBAUD INC | $5K |
AEGAEGON N V ISIN #US0079241032 | $5K |
PPAINVESCO AEROSPACE & DEFENSE ETF | $5K |
DC4DEXCOM INC COM | $5K |
SPABSPDR PORTFOLIO AGGREGATE BOND ETF | $5K |