Valeo Financial Advisors, LLC Q2 2018 Filing
Filed August 14, 2018
Portfolio Value
$713.8B
Holdings
1,670
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (1,670 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | CIKCREDIT SUISSE GRP ADR F SPONSORED ADR | 6,376 | $96.0M | 0.01% | |
| 402 | AMATAPPLIED MATLS INC COM | 1,965 | $95.0M | 0.01% | |
| 403 | DONSPDR DOW JONES INDUSTRIAL ETF | 378 | $95.0M | 0.01% | |
| 404 | ALXNALEXION PHARMA INC | 793 | $94.0M | 0.01% | |
| 405 | CMACOMERICA INC COM | 966 | $94.0M | 0.01% | |
| 406 | DWDMORGAN STANLEY | 1,980 | $94.0M | 0.01% | |
| 407 | OPKOPKO HEALTH INC COM | 17,500 | $94.0M | 0.01% | |
| 408 | SWXSOUTHWEST GAS HOLDINGS INC COM | 1,202 | $94.0M | 0.01% | |
| 409 | VXFVANGUARD EXTENDED MARKET ETF | 782 | $94.0M | 0.01% | |
| 410 | —FORTERRA INC COM | 10,000 | $93.0M | 0.01% | |
| 411 | STZCONSTELLATION BRANDS INC CL A | 434 | $93.0M | 0.01% | |
| 412 | GMGENERAL MOTORS CORP | 2,530 | $92.0M | 0.01% | |
| 413 | WQTMWISDOMTREE FLOATING RATE TREASURY FUND | 3,674 | $92.0M | 0.01% | |
| 414 | —BUNGE LIMITED F | 1,465 | $92.0M | 0.01% | |
| 415 | VEUVANGUARD FTSE ALL-WORLD EX-US | 1,771 | $91.0M | 0.01% | |
| 416 | NOWSERVICENOW INC COM | 491 | $91.0M | 0.01% | |
| 417 | EEMVISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF | 1,561 | $91.0M | 0.01% | |
| 418 | TMKTORCHMARK CORP COM | 1,038 | $90.0M | 0.01% | |
| 419 | UGIUGI CORP NEW COM | 1,636 | $89.0M | 0.01% | |
| 420 | SOXXISHARES PHLX SOX SEMICONDUCTOR SECTOR INDEX FUND | 483 | $89.0M | 0.01% | |
| 421 | ELESTEE LAUDER COMPANIES INC | 675 | $89.0M | 0.01% | |
| 422 | FNDESCHWAB FUNDAMENTAL EMERGING MARKETS LARGE COMPANY INDEX ETF | 3,188 | $88.0M | 0.01% | |
| 423 | ORIOLD REP INTL CORP COM | 4,125 | $88.0M | 0.01% | |
| 424 | IBBISHARES NASDAQ BIOTECHNOLOGY | 747 | $87.0M | 0.01% | |
| 425 | ISTBISHARES CORE 1-5 YEAR USD BOND ETF | 1,777 | $87.0M | 0.01% | |
| 426 | MEOHMETHANEX CORP | 1,205 | $86.0M | 0.01% | |
| 427 | VSSVANGUARD FTSE ALL WORLD EX-US ETF | 760 | $86.0M | 0.01% | |
| 428 | SKYYFIRST TRUST CLOUD COMPUTING ETF | 1,583 | $86.0M | 0.01% | |
| 429 | AIRAAR CORP COM | 1,873 | $86.0M | 0.01% | |
| 430 | GBXGREENBRIER COMPANIES INC | 1,500 | $86.0M | 0.01% | |
| 431 | KSSKOHLS CORP | 1,116 | $85.0M | 0.01% | |
| 432 | FBINFORTUNE BRANDS HOME & SECURITY INC WI | 1,579 | $85.0M | 0.01% | |
| 433 | WDAYWORKDAY INC COM | 617 | $85.0M | 0.01% | |
| 434 | FXDFIRST TR EXCH TRADED FD CONSUMER DISCRETIONARY | 1,986 | $85.0M | 0.01% | |
| 435 | WPCW P CAREY INC COM | 1,300 | $84.0M | 0.01% | |
| 436 | LBTYBLIBERTY GLOBAL PLC CL C | 3,116 | $84.0M | 0.01% | |
| 437 | DKSDICKS SPORTING GOODS INC | 2,400 | $84.0M | 0.01% | |
| 438 | FXGFIRST TRUST CONSUMER ETF | 1,784 | $84.0M | 0.01% | |
| 439 | CP.TOCANADIAN PAC RAILWAYLTD | 415 | $84.0M | 0.01% | |
| 440 | CNRCANADIAN NATIONAL RAILWAY CO | 933 | $82.0M | 0.01% | |
| 441 | CHLUSDCHINA MOBILE HONG KONG LTD | 1,810 | $82.0M | 0.01% | |
| 442 | SPHQINVESCO S&P 500 QUALITY ETF | 2,640 | $82.0M | 0.01% | |
| 443 | VNOVORNADO REALTY TRUST | 1,119 | $81.0M | 0.01% | |
| 444 | FW2NBANNER CORP COM NEW | 1,246 | $81.0M | 0.01% | |
| 445 | JDJD COM INC SPONS ADR REPSTG COMCL A | 2,309 | $81.0M | 0.01% | |
| 446 | HDVISHARES TR HIGH DIVID EQUITY FD | 926 | $81.0M | 0.01% | |
| 447 | IYKISHARES DOW JONES US CONSUMER GOODS | 673 | $81.0M | 0.01% | |
| 448 | HIIHUNTINGTON INGALLS INDS INC COM | 333 | $80.0M | 0.01% | |
| 449 | —ATLANTIC CAP BANCSHARES INC COM | 4,426 | $80.0M | 0.01% | |
| 450 | HRSEURHARRIS CORP DEL COM | 477 | $78.0M | 0.01% | |
| 451 | ETRAE-TRADE FINANCIAL CORP | 1,300 | $78.0M | 0.01% | |
| 452 | XLNXEURXILINX INC | 1,072 | $77.0M | 0.01% | |
| 453 | MCKMCKESSON CORP | 610 | $77.0M | 0.01% | |
| 454 | IYHISHARES TR DOW JONES U S HEALTHCARE | 401 | $77.0M | 0.01% | |
| 455 | VAWVANGUARD MATERIALS INDEX FUND | 589 | $77.0M | 0.01% | |
| 456 | —IBERIABANK CORP COM | 915 | $77.0M | 0.01% | |
| 457 | XRXCHFXEROX CORP COM NEW | 2,972 | $77.0M | 0.01% | |
| 458 | DVADAVITA INC COM | 1,060 | $76.0M | 0.01% | |
| 459 | USOUNITED STATES OIL FUND | 5,400 | $76.0M | 0.01% | |
| 460 | CGNXCOGNEX CORP COM | 1,437 | $75.0M | 0.01% | |
| 461 | TDTORONTO DOMINION BANK | 1,276 | $75.0M | 0.01% | |
| 462 | ROSTROSS STORES INC | 817 | $75.0M | 0.01% | |
| 463 | IXUSISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 1,239 | $74.0M | 0.01% | |
| 464 | PCARPACCAR INC COM | 1,158 | $74.0M | 0.01% | |
| 465 | EOGEOG RESOURCES INC | 607 | $74.0M | 0.01% | |
| 466 | —INVESCO BULLETSHARES 2019 HIGH YIELD CORPORATE BOND ETF | 3,023 | $73.0M | 0.01% | |
| 467 | IXGISHARES TR S&P GLOBAL FINLS SECTOR | 1,111 | $73.0M | 0.01% | |
| 468 | —INTREXON CORP COM | 5,069 | $71.0M | 0.01% | |
| 469 | EFAVISHARES EDGE MSCI MIN VOL EAFE ETF | 985 | $70.0M | 0.01% | |
| 470 | PATKPATRICK INDS INC COM | 1,125 | $70.0M | 0.01% | |
| 471 | IHIISHARES U.S. MEDICAL DEVICES ETF | 338 | $70.0M | 0.01% | |
| 472 | USMVISHARES EDGE MSCI MIN VOL USA ETF | 1,260 | $70.0M | 0.01% | |
| 473 | FNDCSCHWAB FUNDAMENTAL INTERNATIONAL SMALL COMPANY INDEX ETF | 2,077 | $70.0M | 0.01% | |
| 474 | PRLBPROTO LABS INC COM | 523 | $70.0M | 0.01% | |
| 475 | VOEVANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF | 610 | $69.0M | 0.01% | |
| 476 | STTSPDR HIGH YIELD BOND ETF | 1,915 | $69.0M | 0.01% | |
| 477 | FLRFLUOR CORP | 1,252 | $69.0M | 0.01% | |
| 478 | VCRVANGUARD CONSUMER DISCRETIONARY | 398 | $69.0M | 0.01% | |
| 479 | EMBJEMBRAER-EMPRESA BRASILEIRA DE AERONAUTICA S A | 3,638 | $68.0M | 0.01% | |
| 480 | REEVEREST REINSURANCE GROUP LTD | 316 | $68.0M | 0.01% | |
| 481 | —NATIONAL COMM CORP COM | 1,535 | $68.0M | 0.01% | |
| 482 | IHEISHARES DJ US PHARMA INDEX F | 414 | $68.0M | 0.01% | |
| 483 | HASHASBRO INC COM | 683 | $67.0M | 0.01% | |
| 484 | WDCWESTERN DIGITAL CORP COM | 1,043 | $67.0M | 0.01% | |
| 485 | FEFIRSTENERGY CORP | 1,839 | $67.0M | 0.01% | |
| 486 | AMCXAMC NETWORKS INC CL A | 1,100 | $66.0M | 0.01% | |
| 487 | TRUPTRUPANION INC COM USD0.00001 | 1,717 | $66.0M | 0.01% | |
| 488 | UAUNDER ARMOUR INC CL C | 3,451 | $66.0M | 0.01% | |
| 489 | ADSKAUTODESK INC | 489 | $66.0M | 0.01% | |
| 490 | COFCAPITAL ONE FINANCIAL CORP | 687 | $66.0M | 0.01% | Put |
| 491 | ADIANALOG DEVICES INC COM | 693 | $66.0M | 0.01% | |
| 492 | SARSARATOGA INVT CORP COM NEW | 2,720 | $66.0M | 0.01% | |
| 493 | TMTOYOTA MOTOR CORP SP ADR REP2COM | 524 | $65.0M | 0.01% | |
| 494 | AABAUSDYAHOO INC | 933 | $65.0M | 0.01% | |
| 495 | ATVIEURACTIVISION INC | 926 | $65.0M | 0.01% | |
| 496 | —CHESAPEAKE ENERGY CORP PFD CONV | 1,150 | $64.0M | 0.01% | |
| 497 | BF/BBROWN FORMAN CORP CL B | 1,193 | $64.0M | 0.01% | |
| 498 | SIVBEURSVB FINL GROUP COM | 204 | $64.0M | 0.01% | |
| 499 | —EXPRESS SCRIPTS INC | 759 | $64.0M | 0.01% | |
| 500 | —OLD LINE BANCSHARES INC COM | 1,803 | $63.0M | 0.01% |