Valeo Financial Advisors, LLC Q2 2019 Filing

Filed July 10, 2019

Portfolio Value

$873.3M

Holdings

1,602

Report Date

Q2 2019

Filing Type

13F-HR

All Holdings (1,602 positions)

#	Stock	Shares	Value	% Portfolio	Type
401	GPCGENUINE PARTS CO COM	1,100	$114K	0.01%
402	CFGCITIZENS FINL GROUP INC COM	3,221	$114K	0.01%
403	CTSHCOGNIZANT TECH SOLUTIONS CORP	1,790	$113K	0.01%
404	DRIDARDEN RESTAURANTS INC	930	$113K	0.01%
405	DTEDTE ENERGY CO COM	877	$112K	0.01%
406	AMCXAMC NETWORKS INC CL A	2,050	$112K	0.01%
407	PPHMEURAVID BIOSERVICES INC COM	19,737	$111K	0.01%
408	AXGNAXOGEN INC COM	5,607	$111K	0.01%
409	SPGIS&P GLOBAL INC COM	484	$110K	0.01%
410	IXUSISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	1,884	$110K	0.01%
411	DHSWISDOMTREE U.S. HIGH DIVIDEND FUND	1,505	$110K	0.01%
412	—SUNTRUST BANKS INC	1,741	$109K	0.01%
413	EFAVISHARES EDGE MSCI MIN VOL EAFE ETF	1,495	$109K	0.01%
414	SWXSOUTHWEST GAS HOLDINGS INC COM	1,202	$108K	0.01%
415	ACNACCENTURE LTD BERMUDA CL A	582	$108K	0.01%
416	ABMDEURABIOMED INC	416	$108K	0.01%
417	EBAEBAY INC	2,737	$108K	0.01%
418	FXHFIRST TR EXCH TRADED FD HEALTH CARE ALPHADEX FD	1,386	$107K	0.01%
419	NEMNEWMONT GOLDCORP CORPORATION COM	2,800	$107K	0.01%	Call
420	EOLSEVOLUS INC COM	7,300	$107K	0.01%
421	MSCIMSCI INC COM	450	$107K	0.01%
422	BMOBANK OF MONTREAL	1,400	$106K	0.01%
423	TMDEURTITAN MED INC COM NEW	45,117	$106K	0.01%
424	SWKSTANLEY BLACK & DECKER INC COM	730	$106K	0.01%
425	IXNISHARES GLOBAL TECH ETF	588	$106K	0.01%
426	HDBHDFC BK LTD ADR REPSTG 3 SHS	812	$106K	0.01%
427	MUMICRON TECHNOLOGY	2,704	$104K	0.01%
428	BMRNBIOMARIN PHARMACEUTICAL INC	1,218	$104K	0.01%
429	RBCAAREPUBLIC BANCORP KY CL A	2,063	$103K	0.01%
430	ISRGINTUITIVE SURGICAL, INC.	197	$103K	0.01%
431	SIBNSI BONE INC COM	5,000	$102K	0.01%
432	JCIJOHNSON CTLS INC	2,481	$102K	0.01%
433	CP.TOCANADIAN PAC RAILWAYLTD	433	$102K	0.01%
434	VLUESHARES EDGE MSCI USA VALUE FACTOR ETF	1,252	$102K	0.01%
435	MCKMCKESSON CORP	752	$101K	0.01%
436	PFFISHARES S&P U.S. PREFERRED STOCK ETF	2,743	$101K	0.01%
437	WDAYWORKDAY INC COM	490	$101K	0.01%
438	DONSPDR DOW JONES INDUSTRIAL ETF	378	$100K	0.01%
439	IGFISHARES GLOBAL INFRASTRUCTURE ETF	2,167	$100K	0.01%
440	INVAINNOVIVA INC COM	6,865	$100K	0.01%
441	FEFIRSTENERGY CORP	2,342	$100K	0.01%
442	ITBISHARES DOW JONES US HOME CONST (ETF)	2,588	$99K	0.01%
443	JECUSDJACOBS ENGR GROUP INC COM	1,138	$96K	0.01%
444	VEEVVEEVA SYS INC CL A COM	594	$96K	0.01%
445	DHID R HORTON INC	2,230	$96K	0.01%
446	VRSKVERISK ANALYTICS INCCL A	655	$96K	0.01%
447	SOXXISHARES PHLX SOX SEMICONDUCTOR SECTOR INDEX FUND	483	$96K	0.01%
448	USDPROSHARES ULTRA SEMICONDUCTORS	2,310	$95K	0.01%
449	GLWCORNING INC COM	2,867	$95K	0.01%
450	WTMWHITE MOUNTAINS INSURANCE GRP LTD	93	$95K	0.01%
451	TAPMOLSON COORS BREWING CO CL B	1,674	$94K	0.01%
452	IYEISHARES DJ US ENERGY	2,741	$94K	0.01%
453	PG4PRINCIPAL FINANCIAL GROUP INC	1,604	$93K	0.01%
454	DLTRDOLLAR TREE STORES INC	862	$93K	0.01%
455	ETNEATON CORP PLC SHS	1,105	$92K	0.01%
456	GMGENERAL MOTORS CORP	2,368	$91K	0.01%
457	CMECHICAGO MERCANTILE HLDGS INC	463	$90K	0.01%
458	FANGDIAMONDBACK ENERGY INC COM	823	$90K	0.01%
459	XYZSQUARE INC CL A	1,210	$88K	0.01%
460	CXOEURCONCHO RESOURCES	845	$87K	0.01%
461	CNRCANADIAN NATIONAL RAILWAY CO	936	$87K	0.01%
462	SPHQINVESCO S&P 500 QUALITY ETF	2,640	$87K	0.01%
463	ECLECOLAB INC COM	437	$86K	0.01%
464	TMKTORCHMARK CORP COM	959	$86K	0.01%
465	AQLTISHARES U.S. TREASURY BOND ETF	3,325	$86K	0.01%
466	KNDIKANDI TECHNOLOGIES CORP	17,300	$85K	0.01%	Call
467	FXDFIRST TR EXCH TRADED FD CONSUMER DISCRETIONARY	1,986	$85K	0.01%
468	BIBPROSHARES ULTRA NASDAQ BIOTECHNOLOGY	1,642	$85K	0.01%
469	—INTREXON CORP COM	11,069	$85K	0.01%
470	IJJISHARES S&P MIDCAP 400 VALUE ETF	526	$84K	0.01%
471	VYXNCR CORP	2,679	$83K	0.01%
472	SCHDSCHWAB US DIVIDEND EQUITY ETF	1,550	$82K	0.01%
473	IHIISHARES U.S. MEDICAL DEVICES ETF	339	$82K	0.01%
474	8CWCROWN CASTLE INTL CORP	630	$82K	0.01%
475	MRSHMARSH & MCLENNAN COS INC COM	826	$82K	0.01%
476	—ROCKWELL MED INC COM	27,087	$82K	0.01%
477	GOOSCANADA GOOSE HOLDINGS INC SHS SUB VTG	2,100	$81K	0.01%
478	—CORTLAND BANCORP COM	3,491	$81K	0.01%
479	FXGFIRST TRUST CONSUMER ETF	1,784	$81K	0.01%
480	SUSUNCOR ENERGY COM NPV ISIN CA8672291066 SEDOL 2861142EXCHANGED FOR ONE SHAR	2,581	$80K	0.01%
481	STLDSTEEL DYNAMICS INC	2,628	$79K	0.01%
482	GHCGRAHAM HLDGS CO COM	115	$79K	0.01%
483	—SEASPAN CORP SHS ISIN #MHY756381098	8,000	$78K	0.01%
484	NEARISHARES SHORT MATURITY BOND ETF	1,559	$78K	0.01%
485	CELGCELGENE CORP	846	$78K	0.01%
486	CLXCLOROX CO DEL COM	500	$77K	0.01%
487	IJKISHARES S&P MIDCAP 400 GROWTH INDEX	339	$77K	0.01%
488	MPTMEDICAL PPTYS TRUST INC COM	4,400	$77K	0.01%
489	NTRSNORTHERN TR CORP COM	854	$77K	0.01%
490	TRUPTRUPANION INC COM USD0.00001	2,126	$77K	0.01%
491	ISTBISHARES CORE 1-5 YEAR USD BOND ETF	1,529	$77K	0.01%
492	KWEBKRANESHARES CSI CHINA INTERNET ETF	1,725	$76K	0.01%
493	EMBJEMBRAER-EMPRESA BRASILEIRA DE AERONAUTICA S A	3,755	$76K	0.01%
494	—ATLANTIC CAP BANCSHARES INC COM	4,426	$76K	0.01%
495	TREXTREX CO INC COM	1,055	$76K	0.01%
496	EWEDWARDS LIFESCIENCES CORP COM	406	$75K	0.01%
497	EXPEEXPEDIA INC DEL COM	560	$74K	0.01%
498	—INVESCO BULLETSHARES 2019 HIGH YIELD CORPORATE BOND ETF	3,102	$74K	0.01%
499	IWSISHARES RUSSELL MIDCAP VALUE INDEX	826	$74K	0.01%
500	MNSTMONSTER BEVERAGE CORP NEW COM	1,166	$74K	0.01%

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