Valeo Financial Advisors, LLC Q4 2017 Filing
Filed February 9, 2018
Portfolio Value
$609.3B
Holdings
1,485
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (1,485 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 601 | —MACATAWA BK CORP COM | 2,740 | $27.0M | 0.00% | |
| 602 | XFEBFIRST TRUST PREFERRED SECURITIES AND INCOME ETF | 1,331 | $27.0M | 0.00% | |
| 603 | ANETEURARISTA NETWORKS INC COM | 114 | $27.0M | 0.00% | |
| 604 | ANGOANGIODYNAMICS INC COM | 1,621 | $27.0M | 0.00% | |
| 605 | AFWALIGN TECHNOLOGY INC COM | 123 | $27.0M | 0.00% | |
| 606 | JDJD COM INC SPON ADR CL A | 650 | $27.0M | 0.00% | |
| 607 | FHBFIRST HAWAIIAN INC COM | 933 | $27.0M | 0.00% | |
| 608 | BDJBLACKROCK ENHANCED EQT DIV TR COM | 2,938 | $27.0M | 0.00% | |
| 609 | —BLUE HILLS BANCORP INC COM | 1,323 | $27.0M | 0.00% | |
| 610 | DOVDOVER CORP COM | 261 | $26.0M | 0.00% | |
| 611 | DWDMORGAN STANLEY COM NEW | 495 | $26.0M | 0.00% | |
| 612 | CLMTUSDCALUMET SPECIALTY PRODS PTNRS UT LTD PARTNER | 3,312 | $26.0M | 0.00% | |
| 613 | TXRHTEXAS ROADHOUSE INC COM | 500 | $26.0M | 0.00% | |
| 614 | —CREE INC COM | 692 | $26.0M | 0.00% | |
| 615 | PRGOPERRIGO CO PLC SHS | 300 | $26.0M | 0.00% | |
| 616 | SBACSBA COMMUNICATIONS CORP NEW CL A | 158 | $26.0M | 0.00% | |
| 617 | INTUINTUIT COM | 165 | $26.0M | 0.00% | |
| 618 | PEGPUBLIC SVC ENTERPRISE GROUP COM | 502 | $26.0M | 0.00% | |
| 619 | VCVISTEON CORP COM NEW | 200 | $25.0M | 0.00% | |
| 620 | TRPTRANSCANADA CORP COM | 512 | $25.0M | 0.00% | |
| 621 | GMEDGLOBUS MED INC CL A | 599 | $25.0M | 0.00% | |
| 622 | PG4PRINCIPAL FINL GROUP INC COM | 354 | $25.0M | 0.00% | |
| 623 | VOYAVOYA FINL INC COM | 503 | $25.0M | 0.00% | |
| 624 | SCHASCHWAB U.S. SMALL-CAP ETF | 362 | $25.0M | 0.00% | |
| 625 | MKLMARKEL CORP COM | 21 | $24.0M | 0.00% | |
| 626 | TRGPTARGA RES CORP COM | 499 | $24.0M | 0.00% | |
| 627 | RDNRADIAN GROUP INC COM | 1,170 | $24.0M | 0.00% | |
| 628 | VBVANGUARD SMALL-CAP INDEX FUND | 165 | $24.0M | 0.00% | |
| 629 | HOGHARLEY DAVIDSON INC COM | 469 | $24.0M | 0.00% | |
| 630 | VRSKVERISK ANALYTICS INC COM | 245 | $24.0M | 0.00% | |
| 631 | HHC*HOWARD HUGHES CORP COM | 180 | $24.0M | 0.00% | |
| 632 | —ROCKWELL COLLINS INC COM | 173 | $24.0M | 0.00% | |
| 633 | —MMA CAP MGMT LLC COM | 1,002 | $24.0M | 0.00% | |
| 634 | IGFISHARES GLOBAL INFRASTRUCTURE ETF | 500 | $23.0M | 0.00% | |
| 635 | STTSPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF | 635 | $23.0M | 0.00% | |
| 636 | VUGVANGUARD GROWTH INDEX FUND | 166 | $23.0M | 0.00% | |
| 637 | FLEXFLEX LTD ORD | 1,251 | $23.0M | 0.00% | |
| 638 | —SUNSHINE BANCORP INC COM | 1,013 | $23.0M | 0.00% | |
| 639 | T7DTRANSDIGM GROUP INC COM | 82 | $23.0M | 0.00% | |
| 640 | WTWEURWEIGHT WATCHERS INTL INC NEW COM | 529 | $23.0M | 0.00% | |
| 641 | CCLCARNIVAL CORP PAIRED CTF | 349 | $23.0M | 0.00% | |
| 642 | RRYDER SYS INC COM | 277 | $23.0M | 0.00% | |
| 643 | FXIISHARES CHINA LARGE-CAP ETF | 500 | $23.0M | 0.00% | |
| 644 | FQIDIGITAL RLTY TR INC COM | 206 | $23.0M | 0.00% | |
| 645 | SPGIS&P GLOBAL INC COM | 135 | $23.0M | 0.00% | |
| 646 | PETSPETMED EXPRESS INC COM | 500 | $23.0M | 0.00% | |
| 647 | —U S G CORP COM NEW | 607 | $23.0M | 0.00% | |
| 648 | IXCISHARES GLOBAL ENERGY ETF | 651 | $23.0M | 0.00% | |
| 649 | RGRSTURM RUGER & CO INC COM | 400 | $22.0M | 0.00% | |
| 650 | QCRHQCR HOLDINGS INC COM | 517 | $22.0M | 0.00% | |
| 651 | FISFIDELITY NATL INFORMATION SVCS COM | 238 | $22.0M | 0.00% | |
| 652 | APHAMPHENOL CORP NEW CL A | 250 | $22.0M | 0.00% | |
| 653 | VSSVANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND | 178 | $21.0M | 0.00% | |
| 654 | CDKCDK GLOBAL INC COM | 289 | $21.0M | 0.00% | |
| 655 | VLUESHARES EDGE MSCI USA VALUE FACTOR ETF | 246 | $21.0M | 0.00% | |
| 656 | CVGWCALAVO GROWERS INC COM | 250 | $21.0M | 0.00% | |
| 657 | MAINMAIN STREET CAPITAL CORP COM | 531 | $21.0M | 0.00% | |
| 658 | —POWERSHARES FTSE RAFI US 1500 SMALL-MID PORTFOLIO | 160 | $21.0M | 0.00% | |
| 659 | MLPXUSDGLOBAL X MLP & ENERGY INFRASTRUCTURE ETF | 1,517 | $21.0M | 0.00% | |
| 660 | CMGCHIPOTLE MEXICAN GRILL INC COM | 74 | $21.0M | 0.00% | |
| 661 | —TRAVELCENTERS AMER LLC COM | 5,000 | $20.0M | 0.00% | |
| 662 | FCPTFOUR CORNERS PPTY TR INC COM | 764 | $20.0M | 0.00% | |
| 663 | W3UWESTERN UN CO COM | 1,053 | $20.0M | 0.00% | |
| 664 | NVONOVO-NORDISK A S ADR | 367 | $20.0M | 0.00% | |
| 665 | RIORIO TINTO PLC SPONSORED ADR | 378 | $20.0M | 0.00% | |
| 666 | VAREURVARIAN MED SYS INC COM | 184 | $20.0M | 0.00% | |
| 667 | EVBNUSDEVANS BANCORP INC COM NEW | 475 | $20.0M | 0.00% | |
| 668 | RYNRAYONIER INC COM | 626 | $20.0M | 0.00% | |
| 669 | RHPRYMAN HOSPITALITY PPTYS INC COM | 290 | $20.0M | 0.00% | |
| 670 | CCCHEMOURS CO COM | 391 | $20.0M | 0.00% | |
| 671 | ABGAMERISOURCEBERGEN CORP COM | 219 | $20.0M | 0.00% | |
| 672 | REGNREGENERON PHARMACEUTICALS COM | 53 | $20.0M | 0.00% | |
| 673 | TIPISHARES TIPS BOND ETF | 174 | $20.0M | 0.00% | |
| 674 | —RITE AID CORP COM | 10,000 | $20.0M | 0.00% | |
| 675 | HRCHILL ROM HLDGS INC COM | 236 | $20.0M | 0.00% | |
| 676 | —POWERSHARES S&P 500 LOW VOLATILITY PORTFOLIO | 425 | $20.0M | 0.00% | |
| 677 | CHRWC H ROBINSON WORLDWIDE INC COM NEW | 219 | $20.0M | 0.00% | |
| 678 | PFBCPREFERRED BK LOS ANGELES CA COM NEW | 334 | $20.0M | 0.00% | |
| 679 | LVSLAS VEGAS SANDS CORP COM | 273 | $19.0M | 0.00% | |
| 680 | ALAIR LEASE CORP CL A | 400 | $19.0M | 0.00% | |
| 681 | MTDRMATADOR RES CO COM | 625 | $19.0M | 0.00% | |
| 682 | RBCAAREPUBLIC BANCORP KY CL A | 500 | $19.0M | 0.00% | |
| 683 | CFRCULLEN FROST BANKERS INC COM | 200 | $19.0M | 0.00% | |
| 684 | —VANECK VECTORS J.P. MORGAN EM LOCAL CURRENCY BOND ETF | 978 | $19.0M | 0.00% | |
| 685 | NOKNOKIA CORP SPONSORED ADR | 4,000 | $19.0M | 0.00% | |
| 686 | —ANDEAVOR COM | 166 | $19.0M | 0.00% | |
| 687 | ABALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN | 750 | $19.0M | 0.00% | |
| 688 | CBRECBRE GROUP INC CL A | 434 | $19.0M | 0.00% | |
| 689 | EMNEASTMAN CHEM CO COM | 200 | $19.0M | 0.00% | |
| 690 | SYFSYNCHRONY FINL COM | 495 | $19.0M | 0.00% | |
| 691 | TXTTEXTRON INC COM | 322 | $18.0M | 0.00% | |
| 692 | MDYGSPDR S&P 400 MID CAP GROWTH ETF | 117 | $18.0M | 0.00% | |
| 693 | SUBISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 175 | $18.0M | 0.00% | |
| 694 | BLMNBLOOMIN BRANDS INC COM | 864 | $18.0M | 0.00% | |
| 695 | NFGNATIONAL FUEL GAS CO N J COM | 330 | $18.0M | 0.00% | |
| 696 | SUSUNCOR ENERGY INC NEW COM | 491 | $18.0M | 0.00% | |
| 697 | ICFISHARES COHEN & STEERS REIT ETF | 180 | $18.0M | 0.00% | |
| 698 | EXPEEXPEDIA INC DEL COM NEW | 150 | $18.0M | 0.00% | |
| 699 | AQLTISHARES U.S. TREASURY BOND ETF | 733 | $18.0M | 0.00% | |
| 700 | SCHZSCHWAB US AGGREGATE BOND ETF | 352 | $18.0M | 0.00% |