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 |
|---|---|---|---|---|---|
| 501 | SDYSPDR SER TR S&P DIVID ETF | 681 | $64.0M | 0.01% | |
| 502 | WDCWESTERN DIGITAL CORP COM | 1,497 | $64.0M | 0.01% | |
| 503 | COFCAPITAL ONE FINANCIAL CORP | 718 | $64.0M | 0.01% | Put |
| 504 | CLMTUSDCALUMET SPCLTY PRDCTS PRTNRS | 13,774 | $64.0M | 0.01% | |
| 505 | IHEISHARES DJ US PHARMA INDEX F | 414 | $63.0M | 0.01% | |
| 506 | COLMCOLUMBIA SPORTSWEAR CO COM | 689 | $62.0M | 0.01% | |
| 507 | PRLBPROTO LABS INC COM | 523 | $62.0M | 0.01% | |
| 508 | —CHESAPEAKE ENERGY CORP PFD CONV | 1,150 | $62.0M | 0.01% | |
| 509 | ADSKAUTODESK INC | 482 | $62.0M | 0.01% | |
| 510 | VLUESHARES EDGE MSCI USA VALUE FACTOR ETF | 760 | $62.0M | 0.01% | |
| 511 | QUALISHARES EDGE MSCI USA QUALITY FACTOR ETF | 734 | $61.0M | 0.01% | |
| 512 | APDAIR PRODS & CHEMS INC COM | 397 | $61.0M | 0.01% | |
| 513 | PAYXPAYCHEX INC | 937 | $61.0M | 0.01% | |
| 514 | UGIUGI CORP NEW COM | 1,136 | $60.0M | 0.01% | |
| 515 | NGGNATIONAL GRID TRANSCO PLC | 1,099 | $60.0M | 0.01% | |
| 516 | HRSEURHARRIS CORP DEL COM | 404 | $60.0M | 0.01% | |
| 517 | EETPROSHARES ULTRA MSCI EMERGING MARKETS | 1,000 | $60.0M | 0.01% | |
| 518 | CAGCONAGRA BRANDS INC COM | 1,666 | $59.0M | 0.01% | |
| 519 | VSSVANGUARD FTSE ALL WORLD EX-US ETF | 580 | $58.0M | 0.01% | |
| 520 | —SCANA CORP NEW COM | 1,445 | $58.0M | 0.01% | |
| 521 | FLRFLUOR CORP | 1,287 | $57.0M | 0.01% | |
| 522 | TFXTELEFLEX INC COM | 237 | $57.0M | 0.01% | |
| 523 | BF/BBROWN FORMAN CORP CL B | 1,220 | $57.0M | 0.01% | |
| 524 | DOXAMDOCS LTD | 884 | $56.0M | 0.01% | |
| 525 | HOGHARLEY DAVIDSON INC | 1,466 | $56.0M | 0.01% | |
| 526 | AMATAPPLIED MATLS INC COM | 1,694 | $56.0M | 0.01% | |
| 527 | AABAUSDYAHOO INC | 933 | $56.0M | 0.01% | |
| 528 | YUSDALLEGHANY CORP DEL | 93 | $56.0M | 0.01% | |
| 529 | —ENDOLOGIX INC | 44,899 | $55.0M | 0.01% | |
| 530 | HIIHUNTINGTON INGALLS INDS INC COM | 251 | $55.0M | 0.01% | |
| 531 | INGRINGREDION INC COM | 530 | $54.0M | 0.01% | |
| 532 | —IPATH S&P GSCI TOTAL RETURN INDEX ETN | 3,325 | $54.0M | 0.01% | |
| 533 | NCLHNORWEGIAN CRUISE LINE HLDG LTD SHS | 1,253 | $54.0M | 0.01% | |
| 534 | ROSTROSS STORES INC | 546 | $54.0M | 0.01% | |
| 535 | —OLD LINE BANCSHARES INC COM | 1,803 | $54.0M | 0.01% | |
| 536 | CGCCANOPY GROWTH CORP COM | 1,470 | $54.0M | 0.01% | |
| 537 | EDCONSOLIDATED EDISON INC COM | 700 | $53.0M | 0.01% | |
| 538 | TIPISHARES TIPS BOND ETF | 477 | $52.0M | 0.01% | |
| 539 | TRUPTRUPANION INC COM USD0.00001 | 2,060 | $52.0M | 0.01% | |
| 540 | IJJISHARES S&P MIDCAP 400 VALUE ETF | 333 | $51.0M | 0.01% | |
| 541 | UBSUBS AG NEW F | 3,749 | $51.0M | 0.01% | |
| 542 | ANABANAPTYSBIO INC COM | 675 | $50.0M | 0.01% | |
| 543 | HPEHEWLETT PACKARD ENTERPRISE CO COM | 3,320 | $50.0M | 0.01% | |
| 544 | EOGEOG RESOURCES INC | 471 | $50.0M | 0.01% | |
| 545 | QVCAUSDLIBERTY MEDIA HOLDING CP INTER A | 2,300 | $50.0M | 0.01% | |
| 546 | VOYAING U S INC | 1,208 | $50.0M | 0.01% | |
| 547 | SIVBEURSVB FINL GROUP COM | 209 | $50.0M | 0.01% | |
| 548 | MGAMAGNA INTL INC CL A | 991 | $49.0M | 0.01% | |
| 549 | SFIXSTITCH FIX INC COM CL A | 1,857 | $49.0M | 0.01% | |
| 550 | SAMBOSTON BEER CO CL A | 160 | $49.0M | 0.01% | |
| 551 | OEFISHARES TR S&P 100 INDEX FUND | 402 | $49.0M | 0.01% | |
| 552 | DELLDELL TECHNOLOGIES INC COM CL V | 530 | $48.0M | 0.01% | |
| 553 | KMXCARMAX INC | 699 | $48.0M | 0.01% | |
| 554 | PLDPROLOGIS SHARE BENEFICIAL INT | 723 | $47.0M | 0.01% | |
| 555 | DWMWISDOMTREE INTERNATIONAL EQUITY FUND | 946 | $47.0M | 0.01% | |
| 556 | TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 1,200 | $46.0M | 0.01% | |
| 557 | —DIPLOMAT PHARMACY INC COM | 2,322 | $46.0M | 0.01% | |
| 558 | FLOTISHARES MSCI FLOATING RATE NOT E FUNDING ETF | 899 | $46.0M | 0.01% | |
| 559 | LLOEWS CORP COM | 986 | $46.0M | 0.01% | |
| 560 | BWABORG WARNER AUTOMOTIVE INC | 1,167 | $46.0M | 0.01% | |
| 561 | LGFEURLIONS GATE ENTMNT CORP CL A VTG | 2,400 | $46.0M | 0.01% | |
| 562 | IVZINVESCO PLC NEW SPONSORED ADR | 2,084 | $45.0M | 0.01% | |
| 563 | UAAUNDER ARMOUR INC | 2,054 | $45.0M | 0.01% | |
| 564 | OHIOMEGA HEALTHCARE INVESTORS INC | 1,350 | $45.0M | 0.01% | |
| 565 | SATSECHOSTAR HOLDING CORP | 1,114 | $45.0M | 0.01% | |
| 566 | LPTUSDLIBERTY PPTY TR SH BEN INT | 1,083 | $45.0M | 0.01% | |
| 567 | CNPCENTERPOINT ENERGY INC COM | 1,638 | $44.0M | 0.01% | |
| 568 | UAUNDER ARMOUR INC CL C | 2,166 | $44.0M | 0.01% | |
| 569 | ATVIEURACTIVISION INC | 650 | $44.0M | 0.01% | |
| 570 | GNTXGENTEX CORP COM | 2,085 | $44.0M | 0.01% | |
| 571 | RGAREINSURANCE GROUP AMER INC | 315 | $44.0M | 0.01% | |
| 572 | SRGSERITAGE GROWTH PPTYS CL A | 1,162 | $44.0M | 0.01% | |
| 573 | PFFISHARES S&P U.S. PREFERRED STOCK ETF | 1,176 | $43.0M | 0.01% | |
| 574 | NSYNICE LTD SPONSORED ADR | 408 | $43.0M | 0.01% | |
| 575 | TDOCTELADOC HEALTH INC COM | 616 | $43.0M | 0.01% | |
| 576 | AOAISHARES S&P AGGRESSIVE ALLOCATION FUND | 849 | $43.0M | 0.01% | |
| 577 | —IMMUNOMEDICS INC | 1,900 | $43.0M | 0.01% | Call |
| 578 | AEEAMEREN CORP | 660 | $43.0M | 0.01% | |
| 579 | ROPROPER INDUSTRIES INC | 152 | $43.0M | 0.01% | |
| 580 | NBHCNATIONAL BK HLDGS CORP CL A | 1,251 | $42.0M | 0.01% | |
| 581 | —AQUA AMERICA INC COM | 1,300 | $42.0M | 0.01% | |
| 582 | PCGPG&E CORP COM | 900 | $42.0M | 0.01% | |
| 583 | IMAIMAX CORP | 2,110 | $41.0M | 0.01% | |
| 584 | ABGAMERISOURCEBERGEN CORP COM | 472 | $41.0M | 0.01% | |
| 585 | PHGKONINKLIJKE PHILIPS N V NY REG SH NEW | 1,110 | $41.0M | 0.01% | |
| 586 | XRXCHFXEROX CORP COM NEW | 1,472 | $41.0M | 0.01% | |
| 587 | KIESPDR S&P INSURANCE ETF | 1,327 | $40.0M | 0.01% | |
| 588 | VNQIVANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | 762 | $40.0M | 0.01% | |
| 589 | ETVEATON VANCE TAX MANAGED BUY WRITE | 2,745 | $40.0M | 0.01% | |
| 590 | CECELANESE CORP DEL COM SER A | 399 | $39.0M | 0.01% | |
| 591 | ACWVISHARES EDGE MSCI MIN VOL GLOBAL ETF | 464 | $39.0M | 0.01% | |
| 592 | DOVDOVER CORP COM | 470 | $39.0M | 0.01% | |
| 593 | BKLNPOWERSHARES ETF SENIOR LOAN PORT NYSE ARCA INC | 1,700 | $39.0M | 0.01% | |
| 594 | XTNSPDR S&P TRANSPORTATION ETF | 657 | $39.0M | 0.01% | |
| 595 | VAREURVARIAN MED SYS INC COM | 324 | $39.0M | 0.01% | |
| 596 | XLREREAL ESTATE SELECT SECTOR SPDR FUND | 1,208 | $39.0M | 0.01% | |
| 597 | SRCLSTERICYCLE INC | 775 | $39.0M | 0.01% | |
| 598 | —NAVIGANT CONSULTING INC COM | 1,766 | $38.0M | 0.01% | |
| 599 | CEF/UCENTRAL FUND OF CANADA LTD | 3,279 | $38.0M | 0.01% | |
| 600 | SUSUNCOR ENERGY COM NPV ISIN CA8672291066 SEDOL 2861142EXCHANGED FOR ONE SHAR | 1,135 | $38.0M | 0.01% |