Valeo Financial Advisors, LLC Q3 2019 Filing
Filed October 15, 2019
Portfolio Value
$905.5B
Holdings
1,610
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (1,610 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | NTRSNORTHERN TR CORP COM | 1,259 | $117.0M | 0.01% | |
| 402 | AIGAMERICAN INTL GROUP INC COM NEW | 2,078 | $116.0M | 0.01% | |
| 403 | ISRGINTUITIVE SURGICAL, INC. | 213 | $115.0M | 0.01% | |
| 404 | ROKUROKU INC COM CL A | 1,126 | $115.0M | 0.01% | |
| 405 | FEFIRSTENERGY CORP | 2,346 | $113.0M | 0.01% | |
| 406 | DTEDTE ENERGY CO COM | 852 | $113.0M | 0.01% | |
| 407 | AZNASTRAZENECA PLC- SPONS ADR | 2,546 | $113.0M | 0.01% | |
| 408 | PANWPALO ALTO NETWORKS INC COM | 552 | $113.0M | 0.01% | |
| 409 | ACNACCENTURE LTD BERMUDA CL A | 582 | $112.0M | 0.01% | |
| 410 | STTSTATE STR CORP COM | 1,893 | $112.0M | 0.01% | |
| 411 | URIUNITED RENTALS INC COM | 900 | $112.0M | 0.01% | |
| 412 | DHSWISDOMTREE U.S. HIGH DIVIDEND FUND | 1,505 | $112.0M | 0.01% | |
| 413 | ITBISHARES DOW JONES US HOME CONST (ETF) | 2,588 | $112.0M | 0.01% | |
| 414 | EFAVISHARES EDGE MSCI MIN VOL EAFE ETF | 1,495 | $110.0M | 0.01% | |
| 415 | DRIDARDEN RESTAURANTS INC | 930 | $110.0M | 0.01% | |
| 416 | SWXSOUTHWEST GAS HOLDINGS INC COM | 1,202 | $109.0M | 0.01% | |
| 417 | VEEVVEEVA SYS INC CL A COM | 709 | $108.0M | 0.01% | |
| 418 | EBAEBAY INC | 2,737 | $107.0M | 0.01% | |
| 419 | BHCBAUSCH HEALTH COS INC COM | 4,831 | $106.0M | 0.01% | |
| 420 | PFFISHARES S&P U.S. PREFERRED STOCK ETF | 2,833 | $106.0M | 0.01% | |
| 421 | ROKROCKWELL AUTOMATION INC COM | 644 | $106.0M | 0.01% | |
| 422 | PPHMEURAVID BIOSERVICES INC COM | 19,737 | $105.0M | 0.01% | |
| 423 | BMTABRITISH AMERICAN TOBACCO | 2,838 | $105.0M | 0.01% | |
| 424 | VRSKVERISK ANALYTICS INCCL A | 655 | $104.0M | 0.01% | |
| 425 | DONSPDR DOW JONES INDUSTRIAL ETF | 385 | $104.0M | 0.01% | |
| 426 | BMOBANK OF MONTREAL | 1,400 | $103.0M | 0.01% | |
| 427 | FXHFIRST TR EXCH TRADED FD HEALTH CARE ALPHADEX FD | 1,386 | $103.0M | 0.01% | |
| 428 | MCKMCKESSON CORP | 752 | $103.0M | 0.01% | |
| 429 | LQDISHARES IBOXX CORPORATE BOND ETF | 5,869 | $103.0M | 0.01% | |
| 430 | EAELECTRONICS ARTS | 1,049 | $102.0M | 0.01% | |
| 431 | VLUESHARES EDGE MSCI USA VALUE FACTOR ETF | 1,252 | $102.0M | 0.01% | |
| 432 | SOXXISHARES PHLX SOX SEMICONDUCTOR SECTOR INDEX FUND | 483 | $102.0M | 0.01% | |
| 433 | CNRCANADIAN NATIONAL RAILWAY CO | 1,125 | $101.0M | 0.01% | |
| 434 | XLNXEURXILINX INC | 1,058 | $101.0M | 0.01% | |
| 435 | IGFISHARES GLOBAL INFRASTRUCTURE ETF | 2,167 | $101.0M | 0.01% | |
| 436 | GLWCORNING INC COM | 3,550 | $101.0M | 0.01% | |
| 437 | WTMWHITE MOUNTAINS INSURANCE GRP LTD | 93 | $100.0M | 0.01% | |
| 438 | ECORGBPELECTROCORE INC COM | 45,500 | $100.0M | 0.01% | |
| 439 | IBBISHARES NASDAQ BIOTECHNOLOGY | 990 | $99.0M | 0.01% | |
| 440 | NEMNEWMONT GOLDCORP CORPORATION COM | 2,575 | $98.0M | 0.01% | Call |
| 441 | SRESEMPRA ENERGY | 665 | $98.0M | 0.01% | |
| 442 | PNFPPINNACLE FINL PARTNERS INC COM | 1,719 | $98.0M | 0.01% | |
| 443 | SUSUNCOR ENERGY COM NPV ISIN CA8672291066 SEDOL 2861142EXCHANGED FOR ONE SHAR | 3,081 | $97.0M | 0.01% | |
| 444 | TTWOTAKE-TWO INTERACTIVE SOFTWARE COM | 766 | $96.0M | 0.01% | |
| 445 | NBHCNATIONAL BK HLDGS CORP CL A | 2,787 | $95.0M | 0.01% | |
| 446 | CAGCONAGRA BRANDS INC COM | 3,107 | $95.0M | 0.01% | |
| 447 | —ATLANTIC CAP BANCSHARES INC COM | 5,505 | $95.0M | 0.01% | |
| 448 | COFCAPITAL ONE FINANCIAL CORP | 1,036 | $94.0M | 0.01% | |
| 449 | SWKSTANLEY BLACK & DECKER INC COM | 645 | $93.0M | 0.01% | |
| 450 | STLDSTEEL DYNAMICS INC | 3,130 | $93.0M | 0.01% | |
| 451 | MSCIMSCI INC COM | 427 | $93.0M | 0.01% | |
| 452 | KWEBKRANESHARES CSI CHINA INTERNET ETF | 2,225 | $92.0M | 0.01% | |
| 453 | GLGLOBE LIFE INC COM | 959 | $92.0M | 0.01% | |
| 454 | ETNEATON CORP PLC SHS | 1,105 | $92.0M | 0.01% | |
| 455 | PG4PRINCIPAL FINANCIAL GROUP INC | 1,604 | $92.0M | 0.01% | |
| 456 | XLREREAL ESTATE SELECT SECTOR SPDR FUND | 2,321 | $91.0M | 0.01% | |
| 457 | TREXTREX CO INC COM | 997 | $91.0M | 0.01% | |
| 458 | RBCAAREPUBLIC BANCORP KY CL A | 2,063 | $90.0M | 0.01% | |
| 459 | VSGXVANGUARD ESG INTERNATIONAL STOCK ETF | 1,830 | $90.0M | 0.01% | |
| 460 | SNAPSNAP INC CL A | 5,650 | $89.0M | 0.01% | |
| 461 | SPHQINVESCO S&P 500 QUALITY ETF | 2,640 | $89.0M | 0.01% | |
| 462 | CMECHICAGO MERCANTILE HLDGS INC | 423 | $89.0M | 0.01% | |
| 463 | EWEDWARDS LIFESCIENCES CORP COM | 401 | $88.0M | 0.01% | |
| 464 | EXPEEXPEDIA INC DEL COM | 651 | $88.0M | 0.01% | |
| 465 | IXNISHARES GLOBAL TECH ETF | 477 | $88.0M | 0.01% | |
| 466 | MPTMEDICAL PPTYS TRUST INC COM | 4,455 | $87.0M | 0.01% | |
| 467 | SONOSONOS INC COM | 6,500 | $87.0M | 0.01% | |
| 468 | ABXBARRICK GOLD CORP F | 4,984 | $86.0M | 0.01% | Call |
| 469 | FXGFIRST TRUST CONSUMER ETF | 1,784 | $86.0M | 0.01% | |
| 470 | SCHDSCHWAB US DIVIDEND EQUITY ETF | 1,569 | $86.0M | 0.01% | |
| 471 | IYEISHARES DJ US ENERGY | 2,700 | $86.0M | 0.01% | |
| 472 | —SEASPAN CORP SHS ISIN #MHY756381098 | 8,000 | $85.0M | 0.01% | |
| 473 | CP.TOCANADIAN PAC RAILWAYLTD | 383 | $85.0M | 0.01% | |
| 474 | SGENEURSEATTLE GENETICS INC | 1,000 | $85.0M | 0.01% | |
| 475 | FXDFIRST TR EXCH TRADED FD CONSUMER DISCRETIONARY | 1,986 | $84.0M | 0.01% | |
| 476 | ESGEISHARES MSCI EM ESG SELECT ETF | 2,558 | $83.0M | 0.01% | |
| 477 | AXGNAXOGEN INC COM | 6,607 | $82.0M | 0.01% | |
| 478 | BMRNBIOMARIN PHARMACEUTICAL INC | 1,224 | $82.0M | 0.01% | |
| 479 | IJJISHARES S&P MIDCAP 400 VALUE ETF | 504 | $81.0M | 0.01% | |
| 480 | KNDIKANDI TECHNOLOGIES CORP | 17,300 | $81.0M | 0.01% | |
| 481 | TMTOYOTA MOTOR CORP SP ADR REP2COM | 605 | $81.0M | 0.01% | |
| 482 | BKBANK NEW YORK MELLON CORP COM | 1,760 | $80.0M | 0.01% | |
| 483 | NMI1EURKIRKLAND LAKE GOLD LTD COM | 1,775 | $80.0M | 0.01% | |
| 484 | ULTAULTA SALON COSMETICS & FRAGRANCE INC COM | 306 | $80.0M | 0.01% | |
| 485 | FNDCSCHWAB FUNDAMENTAL INTERNATIONAL SMALL COMPANY INDEX ETF | 2,578 | $79.0M | 0.01% | |
| 486 | HBNCHORIZON BANCORP INC COM | 4,539 | $79.0M | 0.01% | |
| 487 | CTSHCOGNIZANT TECH SOLUTIONS CORP | 1,302 | $78.0M | 0.01% | |
| 488 | ISTBISHARES CORE 1-5 YEAR USD BOND ETF | 1,539 | $78.0M | 0.01% | |
| 489 | KIMKIMCO REALTY CORP | 3,671 | $77.0M | 0.01% | |
| 490 | BF/BBROWN FORMAN CORP CL B | 1,223 | $77.0M | 0.01% | |
| 491 | AIRAAR CORP COM | 1,873 | $77.0M | 0.01% | |
| 492 | ORIOLD REP INTL CORP COM | 3,207 | $76.0M | 0.01% | |
| 493 | GHCGRAHAM HLDGS CO COM | 115 | $76.0M | 0.01% | |
| 494 | CLXCLOROX CO DEL COM | 500 | $76.0M | 0.01% | |
| 495 | RWXSPDR DJ WILSHIRE INTL REAL EST | 1,892 | $75.0M | 0.01% | |
| 496 | AMDADVANCED MICRO DEVICES INC COM | 2,582 | $75.0M | 0.01% | |
| 497 | UAPRINNOVATOR S&P 500 ULTRA BUFFER ETF - APRIL | 2,900 | $75.0M | 0.01% | |
| 498 | —INVESCO BULLETSHARES 2019 HIGH YIELD CORPORATE BOND ETF | 3,119 | $75.0M | 0.01% | |
| 499 | TWLOTWILIO INC CL A | 686 | $75.0M | 0.01% | |
| 500 | —ROCKWELL MED INC COM | 27,087 | $75.0M | 0.01% |