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 |
|---|---|---|---|---|---|
| 401 | VHTVANGUARD HEALTH CARE ETF | 594 | $99.0M | 0.01% | |
| 402 | SWKSTANLEY BLACK & DECKER INC COM | 855 | $99.0M | 0.01% | |
| 403 | —EXPRESS SCRIPTS INC | 1,029 | $99.0M | 0.01% | |
| 404 | VRTXVERTEX PHARMACEUTICALS IN | 576 | $98.0M | 0.01% | |
| 405 | DGDOLLAR GEN CORP | 868 | $97.0M | 0.01% | |
| 406 | DTEDTE ENERGY CO COM | 861 | $97.0M | 0.01% | |
| 407 | MCOMOODYS CORP | 670 | $97.0M | 0.01% | |
| 408 | PXDEURPIONEER NATURAL RESOURCES CO | 653 | $96.0M | 0.01% | |
| 409 | GLWCORNING INC COM | 3,006 | $95.0M | 0.01% | |
| 410 | LQDISHARES IBOXX CORPORATE BOND ETF | 837 | $94.0M | 0.01% | |
| 411 | GMGENERAL MOTORS CORP | 2,582 | $94.0M | 0.01% | |
| 412 | HALHALLIBURTON CO COM | 2,703 | $94.0M | 0.01% | Call |
| 413 | SWXSOUTHWEST GAS HOLDINGS INC COM | 1,202 | $93.0M | 0.01% | |
| 414 | RBCAAREPUBLIC BANCORP KY CL A | 2,063 | $92.0M | 0.01% | |
| 415 | EFAVISHARES EDGE MSCI MIN VOL EAFE ETF | 1,353 | $92.0M | 0.01% | |
| 416 | XLNXEURXILINX INC | 1,083 | $92.0M | 0.01% | |
| 417 | UBNTEURUBIQUITI NETWORKS INC COM | 1,015 | $91.0M | 0.01% | |
| 418 | AIRAAR CORP COM | 1,919 | $91.0M | 0.01% | |
| 419 | ORIOLD REP INTL CORP COM | 4,125 | $91.0M | 0.01% | |
| 420 | —ROCKWELL MED INC COM | 22,000 | $90.0M | 0.01% | |
| 421 | NTRSNORTHERN TR CORP COM | 953 | $90.0M | 0.01% | |
| 422 | CABOCABLE ONE INC COM | 100 | $90.0M | 0.01% | |
| 423 | LBTYBLIBERTY GLOBAL PLC CL C | 3,616 | $90.0M | 0.01% | |
| 424 | BENFRANKLIN RES INC | 2,924 | $89.0M | 0.01% | |
| 425 | ITWILLINOIS TOOL WKS INC COM | 686 | $88.0M | 0.01% | |
| 426 | EBAEBAY INC | 3,065 | $88.0M | 0.01% | |
| 427 | TMKTORCHMARK CORP COM | 1,027 | $87.0M | 0.01% | |
| 428 | JDJD COM INC SPONS ADR REPSTG COMCL A | 3,709 | $87.0M | 0.01% | |
| 429 | EEMVISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF | 1,561 | $86.0M | 0.01% | |
| 430 | CP.TOCANADIAN PAC RAILWAYLTD | 419 | $86.0M | 0.01% | |
| 431 | VNOVORNADO REALTY TRUST | 1,267 | $86.0M | 0.01% | |
| 432 | IBBISHARES NASDAQ BIOTECHNOLOGY | 831 | $86.0M | 0.01% | |
| 433 | FNDESCHWAB FUNDAMENTAL EMERGING MARKETS LARGE COMPANY INDEX ETF | 3,188 | $86.0M | 0.01% | |
| 434 | PBIPITNEY BOWES INC COM | 12,781 | $85.0M | 0.01% | |
| 435 | GDXMARKET VECTORS GOLD MINERS INDEX ETF | 4,464 | $85.0M | 0.01% | Call |
| 436 | BIBPROSHARES ULTRA NASDAQ BIOTECHNOLOGY | 1,677 | $84.0M | 0.01% | |
| 437 | ELESTEE LAUDER COMPANIES INC | 625 | $84.0M | 0.01% | |
| 438 | MRSHMARSH & MCLENNAN COS INC COM | 991 | $84.0M | 0.01% | |
| 439 | —PACIFIC ETHANOL INC | 51,500 | $84.0M | 0.01% | |
| 440 | FXGFIRST TRUST CONSUMER ETF | 1,784 | $83.0M | 0.01% | |
| 441 | IWSISHARES RUSSELL MIDCAP VALUE INDEX | 994 | $83.0M | 0.01% | |
| 442 | WTMWHITE MOUNTAINS INSURANCE GRP LTD | 94 | $83.0M | 0.01% | |
| 443 | EMBJEMBRAER-EMPRESA BRASILEIRA DE AERONAUTICA S A | 3,715 | $83.0M | 0.01% | |
| 444 | SONOSONOS INC COM | 6,500 | $83.0M | 0.01% | |
| 445 | SKYYFIRST TRUST CLOUD COMPUTING ETF | 1,583 | $82.0M | 0.01% | |
| 446 | KNDIKANDI TECHNOLOGIES CORP | 17,000 | $82.0M | 0.01% | |
| 447 | BNDVANGUARD TOTAL BOND MARKET ETF | 1,048 | $82.0M | 0.01% | |
| 448 | KSSKOHLS CORP | 1,055 | $80.0M | 0.01% | |
| 449 | SPHQINVESCO S&P 500 QUALITY ETF | 2,640 | $80.0M | 0.01% | |
| 450 | IYHISHARES TR DOW JONES U S HEALTHCARE | 423 | $80.0M | 0.01% | |
| 451 | FXDFIRST TR EXCH TRADED FD CONSUMER DISCRETIONARY | 1,986 | $80.0M | 0.01% | |
| 452 | SLYGSPDR S&P 600 SMALL CAP GROWTH ETF | 1,340 | $80.0M | 0.01% | |
| 453 | SOXXISHARES PHLX SOX SEMICONDUCTOR SECTOR INDEX FUND | 483 | $79.0M | 0.01% | |
| 454 | USDPROSHARES ULTRA SEMICONDUCTORS | 2,310 | $79.0M | 0.01% | |
| 455 | LVSLAS VEGAS SANDS CORP | 1,541 | $79.0M | 0.01% | |
| 456 | IYKISHARES DOW JONES US CONSUMER GOODS | 673 | $79.0M | 0.01% | |
| 457 | ADIANALOG DEVICES INC COM | 953 | $79.0M | 0.01% | |
| 458 | CNRCANADIAN NATIONAL RAILWAY CO | 924 | $79.0M | 0.01% | |
| 459 | MEOHMETHANEX CORP | 1,205 | $78.0M | 0.01% | |
| 460 | CMACOMERICA INC COM | 966 | $78.0M | 0.01% | |
| 461 | CTSHCOGNIZANT TECH SOLUTIONS CORP | 1,132 | $78.0M | 0.01% | |
| 462 | LWLAMB WESTON HLDGS INC COM | 1,001 | $78.0M | 0.01% | |
| 463 | DVADAVITA INC COM | 1,160 | $78.0M | 0.01% | |
| 464 | ALXNALEXION PHARMA INC | 685 | $77.0M | 0.01% | |
| 465 | RFGINVESCO S&P MIDCAP 400 PURE GROWTH ETF | 517 | $77.0M | 0.01% | |
| 466 | PRFZPOWERSHARES FTSE RAFI US 1500 S/M PT | 600 | $77.0M | 0.01% | |
| 467 | PRUPRUDENTIAL FINL INC | 804 | $75.0M | 0.01% | |
| 468 | ORLYO REILLY AUTOMOTIVE INC | 229 | $75.0M | 0.01% | |
| 469 | —PORTOLA PHARMACEUTICALS INC COM | 3,745 | $74.0M | 0.01% | |
| 470 | KWEBKRANESHARES CSI CHINA INTERNET ETF | 1,763 | $74.0M | 0.01% | |
| 471 | CELGCELGENE CORP | 1,020 | $73.0M | 0.01% | |
| 472 | —INVESCO BULLETSHARES 2019 HIGH YIELD CORPORATE BOND ETF | 3,040 | $73.0M | 0.01% | |
| 473 | FW2NBANNER CORP COM NEW | 1,246 | $73.0M | 0.01% | |
| 474 | IPINTL PAPER CO COM | 1,583 | $72.0M | 0.01% | |
| 475 | FBINFORTUNE BRANDS HOME & SECURITY INC WI | 1,579 | $71.0M | 0.01% | |
| 476 | TDTORONTO DOMINION BANK | 1,276 | $71.0M | 0.01% | |
| 477 | GBXGREENBRIER COMPANIES INC | 1,500 | $71.0M | 0.01% | |
| 478 | EXPEEXPEDIA INC DEL COM | 560 | $70.0M | 0.01% | |
| 479 | VIABVIACOM INC CL B | 2,175 | $70.0M | 0.01% | |
| 480 | HDVISHARES TR HIGH DIVID EQUITY FD | 788 | $70.0M | 0.01% | |
| 481 | —INTREXON CORP COM | 6,069 | $70.0M | 0.01% | |
| 482 | IXGISHARES TR S&P GLOBAL FINLS SECTOR | 1,111 | $69.0M | 0.01% | |
| 483 | IHIISHARES U.S. MEDICAL DEVICES ETF | 338 | $69.0M | 0.01% | |
| 484 | LTXBUSDLEGACY TEX FINL GROUP INC COM | 1,791 | $68.0M | 0.01% | |
| 485 | IXUSISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 1,239 | $68.0M | 0.01% | |
| 486 | OKEONEOK INC NEW COM | 1,042 | $68.0M | 0.01% | |
| 487 | FDCFIRST DATA CORP | 3,619 | $68.0M | 0.01% | |
| 488 | —ATLANTIC CAP BANCSHARES INC COM | 4,426 | $67.0M | 0.01% | |
| 489 | TMTOYOTA MOTOR CORP SP ADR REP2COM | 569 | $67.0M | 0.01% | |
| 490 | GHCGRAHAM HLDGS CO COM | 115 | $67.0M | 0.01% | |
| 491 | VUGVANGUARD GROWTH ETF | 448 | $66.0M | 0.01% | |
| 492 | OSBCOLD SECOND BANCORP INC ILL COM | 4,610 | $66.0M | 0.01% | |
| 493 | VACMARRIOTT VACATIONS WRLDWDE CP COM | 750 | $66.0M | 0.01% | |
| 494 | —NATIONAL COMM CORP COM | 1,792 | $66.0M | 0.01% | |
| 495 | MCKMCKESSON CORP | 520 | $65.0M | 0.01% | |
| 496 | EWEDWARDS LIFESCIENCES CORP COM | 445 | $65.0M | 0.01% | |
| 497 | CGNXCOGNEX CORP COM | 1,520 | $65.0M | 0.01% | |
| 498 | FNDCSCHWAB FUNDAMENTAL INTERNATIONAL SMALL COMPANY INDEX ETF | 2,077 | $65.0M | 0.01% | |
| 499 | AMCXAMC NETWORKS INC CL A | 1,100 | $64.0M | 0.01% | |
| 500 | CIKCREDIT SUISSE GRP ADR F SPONSORED ADR | 4,979 | $64.0M | 0.01% |