Valeo Financial Advisors, LLC Q4 2018 Filing
Filed January 30, 2019
Portfolio Value
$713.1M
Holdings
1,615
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (1,615 positions)
| Stock | Value |
|---|---|
IUSVISHARES CORE S&P U.S. VALUE ETF | $5K |
OFSOFS CAP CORP COM | $5K |
FMSFRESENIUS MEDICAL CARE AG | $5K |
PIDINVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF | $5K |
WTWEURWEIGHT WATCHERS INTL INC | $5K |
RGLDROYAL GOLD INC | $4K |
QQQXNUVEEN NASDAQ 100 DYNAMIC OVER COM SHS | $4K |
IBKRINTERACTIVE BROKERS GROUP INC | $4K |
PUKNPRUDENTIAL CORP PLC ADRF SPONSORED ADR | $4K |
IMGIAMGOLD CORP COM | $4K |
PJXPETROLEO BRASILEIRO SA CL A | $4K |
FCGFIRST TR ISE REVERE NAT GAS INDEX FD | $4K |
AALAMERICAN AIRLS GROUP INC COM | $4K |
QABAFIRST TRUST NASDAQ ABA COMMUNITY BANK INDEX FUND | $4K |
—SITO MOBILE LTD COM NEW | $4K |
TXRHTEXAS ROADHOUSE INC COM | $4K |
CTRACABOT OIL & GAS CORP COM | $4K |
JEFJEFFERIES FINL GROUP INC COM | $4K |
ENICENEL CHILE S A SPONSORED ADR | $4K |
—NEWFIELD EXPLORATION CO | $4K |
—CHINA UNICOM LTD SPONS ADR | $4K |
MTSIMACOM TECH SOLUTIONS HLDGS INC COM | $4K |
ASMLASML HOLDING N V N Y REGISTRY SHS | $4K |
IXORIX CORP SPONSORED ADR | $4K |
VSSVANGUARD FTSE ALL WORLD EX-US ETF | $4K |
RRCRANGE RESOURCES CORP | $4K |
TRCOTRIBUNE MEDIA CO CL A | $4K |
—BANCO SANTANDER MEXICO S A SPONSORED ADS B | $4K |
WMBWILLIAMS COS INC DEL COM | $4K |
SENS1GBPSENSEONICS HLDGS INC COM | $4K |
AZZAZZ INC COM | $4K |
CFCF INDUSTRIES HOLDINGS, INC. | $4K |
SKMEURSK TELECOM CO.! LTD. SPONSORED ADR CMN | $4K |
IDV*ISHARES INTERNATIONAL SELECT DIVIDEND ETF | $4K |
CDXSCODEXIS INC COM | $4K |
TRI4EURTHOMSON REUTERS CORPORATION (USA) | $4K |
NUENUCOR CORP COM | $4K |
SUISUN CMNTYS INC COM | $4K |
APTVDELPHI AUTOMOTIVE PLC COM | $4K |
UHSUNIVERSAL HLTH SVCS | $4K |
WSBCWESBANCO INC COM | $4K |
LITGLOBAL X LITHIUM & BATTERY TECH ETF | $4K |
CEOCNOOC LTD SPONSORED ADR | $4K |
KKRKKR & CO LP | $4K |
REGREGENCY CTRS CORP COM | $4K |
NVGSNAVIGATOR HOLDINGS LTD SHS | $4K |
NVTA1EURINVITAE CORP COM | $4K |
—MB FINL INC | $4K |
ALLEALLEGION PLC | $4K |
GPKGRAPHIC PACKAGING HLDG CO COM | $4K |
HASIHANNON ARMSTRONG SUST INFR CAP COM | $4K |
VGITVANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF | $4K |
BNDXVANGUARD TOTAL INTERNATIONAL BOND ETF | $4K |
BIPBROOKFIELD INFRAST PARTNERS LP LP INT UNIT | $4K |
NRANRG ENERGY INC NEW | $4K |
CYBRCYBERARK SOFTWARE LTD SHS | $4K |
ALNYALNYLAM PHARMACEUTICALS INC | $4K |
FMBIUSDFIRST MIDWEST BANCRP DEL | $4K |
MAAMID AMER APT CMNTYS INC COM | $4K |
OSISOSI SYSTEMS INC COM | $4K |
ABEVAMBEV S AADS | $4K |
ETRAE-TRADE FINANCIAL CORP | $4K |
MDYS & P MID CAP 400 DEP RCPTS MID CAP | $4K |
PTCPTC INC COM | $4K |
BBVABANCO BILBAO VIZCAYAARGENTARIA SA ADS EACH REPR 1 ORD EUR0.49 | $4K |
PPAINVESCO AEROSPACE & DEFENSE ETF | $4K |
AERAERCAP HOLDINGS N V SHS | $4K |
ECPGENCORE CAP GROUP INC COM | $4K |
SRLNSPDR BLACKSTONE/ GSO SENIOR LOAN ETF | $4K |
SHOPSHOPIFY INC CL A | $4K |
GIBCGI GROUP CL A | $4K |
BAPCREDICORP LTD COM | $4K |
DKSDICKS SPORTING GOODS INC | $4K |
AWCAMERICAN WATER WORKS CO | $4K |
BLBLACKLINE INC COM | $4K |
JBLJABIL CIRCUIT INC | $4K |
—CLEARBRIDGE ENERGY MIDSTRM OPP COM | $4K |
KALVKALVISTA PHARMACEUTICALS INC COM | $3K |
CELCCELCUITY INC COM | $3K |
—SINOPEC SHANGHAI PETROCHEMICAL SPON ADR H | $3K |
SNNSMITH & NEPHEW PLC ADR | $3K |
INCYINCYTE CORP COM | $3K |
AZOAUTOZONE INC NEV | $3K |
TQJSIGNATURE BK NEW YORK N Y COM | $3K |
BHCBAUSCH HEALTH COS INC COM | $3K |
BHFBRIGHTHOUSE FINL INC COM | $3K |
EWCISHARES MSCI CANADA INDEX | $3K |
SEASEABRIDGE GOLD INC COM | $3K |
CLRUSDCONTINENTAL RESOURCES INC COM | $3K |
RG6ROGERS CORP COM | $3K |
EDITEDITAS MEDICINE INC COM | $3K |
—PARSLEY ENERGY INC CL A | $3K |
REEVEREST REINSURANCE GROUP LTD | $3K |
ROICUSDRETAIL OPPTY INVESTMENTS | $3K |
CHRWC H ROBINSON WORLDWIDE INC | $3K |
NAKNORTHERN DYNASTY MINERALS LTD COM | $3K |
PPCPILGRIMS PRIDE CP | $3K |
NDAQNASDAQ STK MKT INC | $3K |
BDCBELDEN CDT INC | $3K |
WCCWESCO INTL INC COM | $3K |