Valeo Financial Advisors, LLC Q3 2018 Filing
Filed November 1, 2018
Portfolio Value
$740.4B
Holdings
1,861
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (1,861 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | MLMMARTIN MARIETTA MATLS INC | 989 | $169.0M | 0.02% | |
| 302 | SCHBSCHWAB U.S. BROAD MARKET ETF | 2,606 | $169.0M | 0.02% | |
| 303 | SCHMSCHWAB US MID-CAP ETF | 3,116 | $164.0M | 0.02% | |
| 304 | SRESEMPRA ENERGY | 1,489 | $164.0M | 0.02% | |
| 305 | NEENEXTERA ENERGY INC COM | 945 | $163.0M | 0.02% | |
| 306 | BSXBOSTON SCIENTIFIC CORP | 4,475 | $162.0M | 0.02% | |
| 307 | BBTUSDBB&T CORP COM | 3,328 | $162.0M | 0.02% | |
| 308 | AMTAMERICAN TOWER CORP | 1,026 | $161.0M | 0.02% | |
| 309 | VBKVANGUARD SMALL-CAP GROWTH INDEX FUND | 962 | $160.0M | 0.02% | |
| 310 | MRO*MARATHON OIL CORP COM | 8,328 | $158.0M | 0.02% | |
| 311 | INBKFIRST INTERNET BANCORP | 6,138 | $158.0M | 0.02% | |
| 312 | ICEINTERCONTINENTALEXCHINTL | 2,066 | $158.0M | 0.02% | |
| 313 | AONAON CORP | 996 | $156.0M | 0.02% | |
| 314 | USMVISHARES EDGE MSCI MIN VOL USA ETF | 2,834 | $155.0M | 0.02% | |
| 315 | TWTRUSDTWITTER INC COM | 4,480 | $155.0M | 0.02% | |
| 316 | IWPISHARES RUSSELL MIDCAP GROWTH ETF | 1,269 | $155.0M | 0.02% | |
| 317 | LVLNSPDR S&P REGIONAL BANKING ETF | 2,878 | $155.0M | 0.02% | |
| 318 | —IBERIABANK CORP COM | 2,079 | $155.0M | 0.02% | |
| 319 | REGNREGENERON PHARMACEUTICALS INC | 453 | $154.0M | 0.02% | |
| 320 | VDCVANGUARD CONSUMER STAPLES ETF | 1,074 | $153.0M | 0.02% | |
| 321 | —AMPIO PHARMACEUTICALS INC COM | 330,000 | $152.0M | 0.02% | |
| 322 | MUBISHARES AMT-FREE MUNI BOND ETF | 1,395 | $149.0M | 0.02% | |
| 323 | FNCLFIDELITY MSCI FINANCIALS INDEX ETF | 3,880 | $148.0M | 0.02% | |
| 324 | LNTALLIANT ENERGY CORP COM | 3,444 | $148.0M | 0.02% | |
| 325 | CFGCITIZENS FINL GROUP INC COM | 4,041 | $147.0M | 0.02% | |
| 326 | AZNASTRAZENECA PLC- SPONS ADR | 3,806 | $147.0M | 0.02% | |
| 327 | AEPAMERICAN ELEC PWR INC COM | 1,971 | $145.0M | 0.02% | |
| 328 | LNCLINCOLN NATL CORP IND COM | 2,417 | $145.0M | 0.02% | |
| 329 | —SEASPAN CORP SHS ISIN #MHY756381098 | 16,100 | $144.0M | 0.02% | |
| 330 | CLXCLOROX CO DEL COM | 954 | $144.0M | 0.02% | |
| 331 | IJSISHARES S&P SMALLCAP 600 VALUE ETF | 946 | $142.0M | 0.02% | |
| 332 | VOEVANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF | 1,352 | $141.0M | 0.02% | |
| 333 | PHYS/USPROTT PHYSICAL GOLD TRUST UNIT | 14,442 | $141.0M | 0.02% | |
| 334 | PRFPOWERSHARES FTSE RAFI US 1000 | 1,263 | $140.0M | 0.02% | |
| 335 | FEFIRSTENERGY CORP | 3,759 | $140.0M | 0.02% | |
| 336 | VAWVANGUARD MATERIALS INDEX FUND | 1,200 | $140.0M | 0.02% | |
| 337 | VBRVANGUARD SMALL CAP VALUE ETF | 1,103 | $140.0M | 0.02% | |
| 338 | MCHPMICROCHIP TECHNOLOGY INC | 2,125 | $140.0M | 0.02% | |
| 339 | ROKROCKWELL AUTOMATION INC COM | 843 | $139.0M | 0.02% | |
| 340 | —TRANSENTERIX INC COM NEW | 45,245 | $139.0M | 0.02% | |
| 341 | —SHIRE PLC ADR | 761 | $138.0M | 0.02% | |
| 342 | FTECFIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 2,518 | $138.0M | 0.02% | |
| 343 | OXYOCCIDENTAL PETE CORP DEL COM | 2,029 | $136.0M | 0.02% | |
| 344 | NGVTINGEVITY CORP COM | 1,491 | $136.0M | 0.02% | |
| 345 | ETNEATON CORP PLC SHS | 1,876 | $134.0M | 0.02% | |
| 346 | DRIDARDEN RESTAURANTS INC | 1,236 | $132.0M | 0.02% | |
| 347 | MPTMEDICAL PPTYS TRUST INC COM | 8,900 | $132.0M | 0.02% | |
| 348 | EZUISHARES INC MSCI EMUINDEX FD | 3,421 | $128.0M | 0.02% | |
| 349 | ETRENTERGY CORP NEW COM | 1,513 | $127.0M | 0.02% | |
| 350 | EFXEQUIFAX INC COM | 1,230 | $125.0M | 0.02% | |
| 351 | —ETFMG ALTERNATIVE HARVEST ETF | 4,168 | $124.0M | 0.02% | |
| 352 | —SUNTRUST BANKS INC | 1,975 | $123.0M | 0.02% | |
| 353 | PCARPACCAR INC COM | 2,148 | $123.0M | 0.02% | |
| 354 | METMETLIFE INC COM | 2,988 | $123.0M | 0.02% | |
| 355 | ENOVCOLFAX CORP | 4,388 | $123.0M | 0.02% | |
| 356 | IYWISHARES DJ US TECHNOLOGY | 689 | $122.0M | 0.02% | |
| 357 | XLUUTILITIES SELECT SECTOR SPDR | 2,241 | $121.0M | 0.02% | |
| 358 | APCANADARKO PETE CORP | 2,164 | $120.0M | 0.02% | Call |
| 359 | SARSARATOGA INVT CORP COM NEW | 5,720 | $120.0M | 0.02% | |
| 360 | XBISPDR S&P BIOTECH ETF | 1,525 | $120.0M | 0.02% | |
| 361 | WELLHEALTH CARE REIT INC | 1,733 | $119.0M | 0.02% | |
| 362 | —FCB FINL HLDGS INC CL A | 3,073 | $119.0M | 0.02% | |
| 363 | VFCV F CORP COM | 1,429 | $118.0M | 0.02% | |
| 364 | WENWENDYS CO COM | 6,900 | $118.0M | 0.02% | |
| 365 | ITA*ISHARES TR DOW JONESUS AEROSPACE & DEF | 620 | $118.0M | 0.02% | |
| 366 | IDXXIDEXX LABS INC | 556 | $118.0M | 0.02% | |
| 367 | HUBBHUBBELL INC COM | 1,164 | $118.0M | 0.02% | |
| 368 | HASHASBRO INC COM | 1,283 | $118.0M | 0.02% | |
| 369 | FISFIDELITY NATL INFO SVCS | 1,124 | $117.0M | 0.02% | |
| 370 | DOCUDOCUSIGN INC COM | 2,790 | $117.0M | 0.02% | |
| 371 | VLOVALERO ENERGY CORP | 1,291 | $117.0M | 0.02% | |
| 372 | DFSEURDISCOVER FINANCIAL SERVICES LLC | 1,647 | $115.0M | 0.02% | |
| 373 | A4SAMERIPRISE FINANCIAL INC. | 905 | $115.0M | 0.02% | |
| 374 | STZCONSTELLATION BRANDS INC CL A | 573 | $114.0M | 0.02% | |
| 375 | NINISOURCE INC COM | 4,488 | $114.0M | 0.02% | |
| 376 | GPCGENUINE PARTS CO COM | 1,161 | $114.0M | 0.02% | |
| 377 | —GUGGENHEIM BLT 2018 HIGH YIELD CORP BND ETF | 4,495 | $113.0M | 0.02% | |
| 378 | FLRNSPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATING RATE ETF | 3,655 | $112.0M | 0.02% | |
| 379 | RWOSPDR DJ GLOBAL REAL ESTATE ETF | 2,440 | $112.0M | 0.02% | |
| 380 | IYGISHARES TR DOW JONES U S FINL SVCS | 891 | $112.0M | 0.02% | |
| 381 | EFGISHARES MSCI EAFE GROWTH INDEX ETF | 1,538 | $112.0M | 0.02% | |
| 382 | FITBFIFTH THIRD BANCORP | 4,107 | $111.0M | 0.01% | |
| 383 | TROWT ROWE PRICE GROUP INC | 1,134 | $110.0M | 0.01% | |
| 384 | SCHASCHWAB ETFS- US SMALL-CAP ETF | 1,609 | $110.0M | 0.01% | |
| 385 | AXSAXIS CAPITAL HOLDINGS LTD | 1,900 | $106.0M | 0.01% | |
| 386 | BMOBANK OF MONTREAL | 1,400 | $105.0M | 0.01% | |
| 387 | VBVANGUARD SMALL CAP ETF | 722 | $105.0M | 0.01% | |
| 388 | DHSWISDOMTREE U.S. HIGH DIVIDEND FUND | 1,505 | $105.0M | 0.01% | |
| 389 | FXHFIRST TR EXCH TRADED FD HEALTH CARE ALPHADEX FD | 1,386 | $105.0M | 0.01% | |
| 390 | DONSPDR DOW JONES INDUSTRIAL ETF | 418 | $105.0M | 0.01% | |
| 391 | ISRGINTUITIVE SURGICAL, INC. | 202 | $104.0M | 0.01% | |
| 392 | VEUVANGUARD FTSE ALL-WORLD EX-US | 2,181 | $103.0M | 0.01% | |
| 393 | PXGBXPRAXAIR INC | 629 | $103.0M | 0.01% | |
| 394 | BAMBROOKFIELD ASSET MGMT INC COM VOTING | 2,523 | $103.0M | 0.01% | |
| 395 | IYEISHARES DJ US ENERGY | 2,741 | $102.0M | 0.01% | |
| 396 | RSGREPUBLIC SERVICES INC | 1,400 | $102.0M | 0.01% | |
| 397 | TELTE CONNECTIVITY LTD | 1,348 | $102.0M | 0.01% | |
| 398 | SLVISHARES SILVER TRUST ETF | 7,563 | $101.0M | 0.01% | |
| 399 | DWDMORGAN STANLEY | 2,198 | $100.0M | 0.01% | |
| 400 | CSLCARLISLE COS INC COM | 1,030 | $99.0M | 0.01% |