Valeo Financial Advisors, LLC Q3 2020 Filing

Filed October 28, 2020

Portfolio Value

$1.1B

Holdings

1,629

Report Date

Q3 2020

Filing Type

13F-HR

All Holdings (1,629 positions)

StockValue
ARLPALLIANCE RESOURCE PARTNERS L P UNIT
$3K
KCESPDR S&P CAPITAL MARKETS ETF
$3K
RRCRANGE RESOURCES CORP
$3K
FDO.FMACYS INC COM
$3K
NAKNORTHERN DYNASTY MINERALS LTD COM
$3K
ERICERICSSON ADR B SEK 10
$3K
REEVEREST REINSURANCE GROUP LTD
$3K
PPLTABERDEEN STANDARD PHYSICAL PLATINUM SHARES ETF
$3K
MORNMORNINGSTAR INC COM
$3K
CCCHEMOURS CO COM
$3K
EMBJEMBRAER-EMPRESA BRASILEIRA DE AERONAUTICA S A
$3K
PSQUSDPROSHARES SHORT QQQ
$3K
2XYSCIPLAY CORPORATION CL A
$3K
POSTPOST HOLDINGS INC COM
$3K
LEGLEGGETT & PLATT INC COM
$3K
MBTGBPMOBILE TELESYSTEMS PJSC SPONSORED ADR
$3K
BSCOINVESCO BULLETSHARES 2024 CORPORATE BOND ETF
$3K
PTBPOTBELLY CORP COM
$3K
HP5AEQUITY COMWLTH COM SH BEN INT
$3K
ACADACADIA PHARMACEUTICALS INC COM
$3K
HOGHARLEY DAVIDSON INC
$3K
PPLPEMBINA PIPELINE CORPORATION
$3K
IHDVOYA EMERGING MKTS HIGH DIVID COM
$3K
AWRAMER STATES WTR CO COM
$3K
SUISUN CMNTYS INC COM
$3K
FUNCEDAR FAIR L P DEPOSITRY UNIT
$3K
FMSFRESENIUS MEDICAL CARE AG
$3K
BSCPINVESCO BULLETSHARES 2025 CORPORATE BOND ETF
$3K
DBPPOWERSHARES DB PRECIOUS METALS
$3K
GREENPRO CAP CORP COM
$3K
HRTXHERON THERAPEUTICS INC COM
$3K
ACBAURORA CANNABIS INC COM
$3K
GLOBAL X FDS GLOBAL X FTSE NORWAY30 ET
$3K
ELDELDORADO GOLD CP
$2K
ARVNARVINAS INC COM
$2K
SEDGSOLAREDGE TECHNOLOGIES INC COM
$2K
MRVLMARVELL TECHNOLOGY GROUP LTD
$2K
CM LIFE SCIENCES INC UNIT EXP 090125
$2K
PBRPETROLEO BRASILEIRO SA PETROBRAS
$2K
QFIN360 DIGITECH INC AMERICAN DEP
$2K
KLDOKALEIDO BIOSCIENCES INC COM
$2K
HRBBLOCK H & R INC COM
$2K
WHWYNDHAM HOTELS & RESORTS INC COM
$2K
GTXGARRETT MOTION INC COM
$2K
MMIMARCUS & MILLICHAP INC COM
$2K
AOSSMITH A O CORP COM
$2K
EQHEQUITABLE HLDGS INC COM
$2K
SILCSILICOM LTD ORD
$2K
GELGENESIS ENERGY L P UNIT L P INT
$2K
TDTTFLEXSHARES IBOXX 3-YEAR TARGET DURATION TIPS INDEX FUND
$2K
IIMINVESCO CALIF MUN INCOME TR COM
$2K
BLOKAMPLIFY TRANSFORMATIONAL DATA SHARING ETF
$2K
EMLCMARKET VECTORS ETF EMERGING MKTS LOCAL ETF
$2K
DNKNDUNKIN BRANDS GROUP INC COM
$2K
RSPHINVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF
$2K
APLTAPPLIED THERAPEUTICS INC COM
$2K
NWLNEWELL BRANDS INC COM
$2K
LKFNLAKELAND FINL CORP COM
$2K
BLUEBIRD BIO INC COM
$2K
MKTXMARKETAXESS HLDGS INC COM
$2K
CASTLIGHT HEALTH INC CLASS B C OM
$2K
STNESTONECO LTD COM CL A
$2K
BBVABANCO BILBAO VIZCAYAARGENTARIA SA ADS EACH REPR 1 ORD EUR0.49
$2K
WTWWILLIS TOWERS WATSON PLC LTD SHS
$2K
PACIFIC DRILLING SA LUXEMBOURG COM
$2K
SMGSCOTTS MIRACLE GRO CO
$2K
PACBPACIFIC BIOSCIENCES CALIF INC COM
$2K
ZBRAZEBRA TECHNOLOGIES CORPORATION CL A
$2K
RCI/BROGERS COMMUNICATIONS INC CL B
$2K
CLNECLEAN ENERGY FUELS CORP COM
$2K
HDBHDFC BK LTD ADR REPSTG 3 SHS
$2K
WSBCWESBANCO INC COM
$2K
EXREXTRA SPACE STORAGE INC
$2K
EROS STX GLOBAL CORPORATION SHS NEW
$2K
AMTTD AMERITRADE HOLDING CP
$2K
WWDWOODWARD INC COM
$2K
MLKNMILLER HERMAN INC COM
$2K
MTCHMATCH GROUP INC NEW COM
$2K
BNDXVANGUARD TOTAL INTERNATIONAL BOND ETF
$2K
EWAISHARES INC MSCI AUSTRALIA INDEX FD
$2K
RMREGIONAL MGMT CORP COM
$2K
ARMKARAMARK COM
$2K
PFPTPROOFPOINT INC COM
$2K
VSTOEURVISTA OUTDOOR INC COM
$2K
GOOSCANADA GOOSE HLDGS INC SHS SUB VTG
$2K
PXDEURPIONEER NATURAL RESOURCES CO
$2K
PJTPJT PARTNERS INC COM CL A
$2K
USNAUSANA HEALTH SCIENCES INC COM
$2K
EWYISHARES MSCI SOUTH KOREA INDEX FD ETF
$2K
EPCEDGEWELL PERS CARE CO COM
$2K
MSGNMSG NETWORK INC CL A
$2K
ETWEATON VANCE TAX MANAGED BUY WRITE OPPORTUNITIES FD COM
$2K
AEGAEGON N V ISIN #US0079241032
$2K
PNRPENTAIR PLC SHS
$2K
OLEDUNIVERSAL DISPLAY CORP COM
$2K
FCGFIRST TR ISE REVERE NAT GAS INDEX FD
$2K
ABTUGBXAQUABOUNTY TECHNOLOGIES INC COM NEW
$2K
AGFIRST MAJESTIC SILVER CORP
$2K
CSIIEURCARDIOVASCULAR SYS INC DEL COM
$2K
SWAVUSDSHOCKWAVE MED INC COM
$2K
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