Avestar Capital, LLC Q1 2018 Filing
Filed May 10, 2018
Portfolio Value
$153.8B
Holdings
942
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (942 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | IVEISHARES S&P 500 VALUE ETF | 110 | $12.0M | 0.01% | |
| 402 | BNEDBARNES &NOBLE INC COM | 2,500 | $12.0M | 0.01% | |
| 403 | DEDEERE & COMPANY | 98 | $12.0M | 0.01% | |
| 404 | OREALTY INCOME CORP (MARYLAND) | 246 | $11.0M | 0.01% | |
| 405 | —ANDEAVOR COM | 115 | $11.0M | 0.01% | |
| 406 | EMEEMCOR GROUP INC | 152 | $11.0M | 0.01% | |
| 407 | TMTOYOTA MOTOR CORP SP ADR REP2COM | 159 | $11.0M | 0.01% | |
| 408 | WEAWESTERN ALLIANCE BANCORP | 197 | $11.0M | 0.01% | |
| 409 | PKGPACKAGING CORP AMER | 98 | $11.0M | 0.01% | |
| 410 | CLCOLGATE-PALMOLIVE CO | 167 | $11.0M | 0.01% | |
| 411 | TDCTERADATA CORP DEL COM | 290 | $11.0M | 0.01% | |
| 412 | —POLARITYTE INC COM | 641 | $11.0M | 0.01% | |
| 413 | CERNCHFCERNER CORP | 216 | $11.0M | 0.01% | |
| 414 | ETRENTERGY CORP NEW | 168 | $11.0M | 0.01% | |
| 415 | EDCDIREXION SHS ETF TR DLY EMG MK BL 3X | 90 | $11.0M | 0.01% | |
| 416 | CR1USDCRANE CO COM | 123 | $11.0M | 0.01% | |
| 417 | VDCVANGUARD WORLD FDS VANGUARD CONSUMER STAPLES ETF | 74 | $10.0M | 0.01% | |
| 418 | DPZDOMINOS PIZZA INC COM | 47 | $10.0M | 0.01% | |
| 419 | LNGCHENIERE ENERGY INC COM NEW | 265 | $10.0M | 0.01% | |
| 420 | EOGEOG RESOURCES INC | 117 | $10.0M | 0.01% | |
| 421 | SUPNSUPERNUS PHARMACEUTICALS INC COM | 235 | $10.0M | 0.01% | |
| 422 | USBUS BANCORP DEL COM NEW | 200 | $10.0M | 0.01% | |
| 423 | ROBOEXCHANGE TRADED CONCEPTS TR ROBO GLOBAL ROBOTICS AND AUTOMATION INDEX ETF | 240 | $10.0M | 0.01% | |
| 424 | MPCMARATHON PETROLEUM CORP COM USD0.01 | 145 | $10.0M | 0.01% | |
| 425 | AXTAAXALTA COATING SYSTEMS LTD COM USD1.00 | 385 | $10.0M | 0.01% | |
| 426 | METMETLIFE INC COM | 228 | $10.0M | 0.01% | |
| 427 | ALVAUTOLIV INC | 76 | $10.0M | 0.01% | |
| 428 | —SPECTRA ENERGY PARTNERS LP COM | 349 | $10.0M | 0.01% | |
| 429 | BKNGBOOKING HLDGS INC COM | 5 | $10.0M | 0.01% | |
| 430 | HLTHILTON WORLDWIDE HLDGS INC | 159 | $10.0M | 0.01% | |
| 431 | DNKNDUNKIN BRANDS GROUP INC COM USD0.001 | 171 | $10.0M | 0.01% | |
| 432 | TWXCHFTIME WARNER INC COM USD0.01 | 137 | $10.0M | 0.01% | |
| 433 | —STATOIL ASA SPONSORED ADR | 502 | $10.0M | 0.01% | |
| 434 | STLDSTEEL DYNAMICS INC COM | 254 | $10.0M | 0.01% | |
| 435 | MIDDMIDDLEBY CORP | 93 | $9.0M | 0.01% | |
| 436 | ALKSALKERMES PLC SHS | 171 | $9.0M | 0.01% | |
| 437 | AEEAMEREN CORP | 191 | $9.0M | 0.01% | |
| 438 | TSCOTRACTOR SUPPLY CO | 162 | $9.0M | 0.01% | |
| 439 | GSKGLAXOSMITHKLINE ADR EACH CNV INTO 2 ORD GBP0.25 | 306 | $9.0M | 0.01% | |
| 440 | INCYINCYTE CORP COM | 80 | $9.0M | 0.01% | |
| 441 | HGVHILTON GRAND VACATIONS INC COM | 224 | $9.0M | 0.01% | |
| 442 | GWREGUIDEWIRE SOFTWARE INC COM USD0.0001 | 113 | $9.0M | 0.01% | |
| 443 | RCLROYAL CARIBBEAN CRUISES COM USD0.01 | 96 | $9.0M | 0.01% | |
| 444 | —BANK OF THE OZARKS COM | 205 | $9.0M | 0.01% | |
| 445 | TSAACI WORLDWIDE INC | 389 | $9.0M | 0.01% | |
| 446 | RCI/BROGERS COMMUNICATIONS INC CLASS B COM CAD1.62478 ISIN #CA7751092007 SEDOL #2169051 | 217 | $9.0M | 0.01% | |
| 447 | EXPEAGLE MATERIALS INC | 94 | $9.0M | 0.01% | |
| 448 | CSXC S X CORP | 221 | $9.0M | 0.01% | |
| 449 | DALDELTA AIR LINES INC DEL COM NEW | 174 | $9.0M | 0.01% | |
| 450 | DDOMINION ENERGY MIDSTRM PRTNRS COM UT REP LTD | 691 | $9.0M | 0.01% | |
| 451 | HXLHEXCEL CORP COM NEW | 147 | $9.0M | 0.01% | |
| 452 | DOVDOVER CORP | 108 | $9.0M | 0.01% | |
| 453 | XLESELECT SECTOR SPDR TR ENERGY | 146 | $9.0M | 0.01% | |
| 454 | IRINGERSOLL-RAND PLC SHS USD1 | 125 | $9.0M | 0.01% | |
| 455 | —XL GROUP LTD COM USD0.01 | 198 | $9.0M | 0.01% | |
| 456 | —LABORATORY CORP AMER HLDGS COM NEW | 70 | $9.0M | 0.01% | |
| 457 | MIDUDIREXION DAILY MID CAP BULL 3X SHARES | 188 | $8.0M | 0.01% | |
| 458 | VODVODAFONE GROUP SPON ADR EACH REP 10 ORD | 443 | $8.0M | 0.01% | |
| 459 | —ROYAL BK SCOTLAND GROUP PLC PFD | 341 | $8.0M | 0.01% | |
| 460 | LSXMKUSDLIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM | 667 | $8.0M | 0.01% | |
| 461 | AMCXAMC NETWORKS INC COM USD0.01 CL A | 495 | $8.0M | 0.01% | |
| 462 | ZBRAZEBRA TECHNOLOGIES CORP CL A | 59 | $8.0M | 0.01% | |
| 463 | MCKMCKESSON CORP | 75 | $8.0M | 0.01% | |
| 464 | NTAPNETAPP INC COM | 135 | $8.0M | 0.01% | |
| 465 | MTNVAIL RESORTS INC COM | 40 | $8.0M | 0.01% | |
| 466 | WABWABTEC CORP COM | 102 | $8.0M | 0.01% | |
| 467 | HIGHARTFORD FINL SVCS GROUP INC | 175 | $8.0M | 0.01% | |
| 468 | ELVANTHEM INC COM | 41 | $8.0M | 0.01% | |
| 469 | —BARCLAYS BK PLC PFD (Call Date 06/15/18) | 334 | $8.0M | 0.01% | |
| 470 | ICEINTERCONTINENTAL EXCHANGE INC COM USD0.01 | 140 | $8.0M | 0.01% | |
| 471 | AJGGALLAGHER ARTHUR J & CO ISIN #US3635761097 SEDOL #BD1QWJ0 | 146 | $8.0M | 0.01% | |
| 472 | WBAWALGREENS BOOTS ALLIANCE INC COM | 122 | $8.0M | 0.01% | |
| 473 | PBVPRESTIGE BRANDS HLDGS INC | 240 | $8.0M | 0.01% | |
| 474 | LYGLLOYDS BANKING GROUP PLC SPONSORED ADR | 2,534 | $8.0M | 0.01% | |
| 475 | NVSNNOVARTIS A G SPONSORED ADR | 99 | $8.0M | 0.01% | |
| 476 | SWKSTANLEY BLACK & DECKER INC COM USD2.50 | 58 | $8.0M | 0.01% | |
| 477 | LUVSOUTHWEST AIRLNS CO | 145 | $7.0M | 0.00% | |
| 478 | MAMASTERCARD INCORPORATED CL A | 51 | $7.0M | 0.00% | |
| 479 | NAVINAVIENT CORP COM USD0.01 | 654 | $7.0M | 0.00% | |
| 480 | HMCHONDA MOTOR LTD AMERN SHS | 222 | $7.0M | 0.00% | |
| 481 | —MYLAN N V SHS EURO | 235 | $7.0M | 0.00% | |
| 482 | IRMIRON MOUNTAIN INC COM NPV | 246 | $7.0M | 0.00% | |
| 483 | —BP MIDSTREAM PARTNERS LP UNIT LTD PTNR | 492 | $7.0M | 0.00% | |
| 484 | REEVEREST RE GROUP LTD COM | 26 | $7.0M | 0.00% | |
| 485 | AEISADVANCED ENERGY INDUSTRIES INC | 123 | $7.0M | 0.00% | |
| 486 | SANBANCO SANTANDER SA ADR EACH 1 REPR 1 ORD EUR0.50 | 1,236 | $7.0M | 0.00% | |
| 487 | TROWPRICE T ROWE GROUP INC COM | 71 | $7.0M | 0.00% | |
| 488 | —POWERSHARES ETF TR II INSUR NATL MUN | 292 | $7.0M | 0.00% | |
| 489 | STTSTATE STR CORP COM | 96 | $7.0M | 0.00% | |
| 490 | WMWASTE MANAGEMENT INC | 102 | $7.0M | 0.00% | |
| 491 | FWONALIBERTY MEDIA CORP DELAWARE COM SER C FRMLA | 334 | $7.0M | 0.00% | |
| 492 | HALHALLIBURTON CO HOLDING CO FRMLY HALLIBURTON CO | 188 | $7.0M | 0.00% | |
| 493 | EQTEQT CORP COM | 174 | $7.0M | 0.00% | |
| 494 | —HSBC HOLDINGS PLC PFD | 319 | $7.0M | 0.00% | |
| 495 | PWIPOWER INTEGRATIONS INC | 111 | $7.0M | 0.00% | |
| 496 | RSGREPUBLIC SERVICES INC COM | 121 | $7.0M | 0.00% | |
| 497 | NCLHNORWEGIAN CRUISE LINE HLDGS LTD COM | 155 | $7.0M | 0.00% | |
| 498 | WRKUSDWESTROCK CO COM | 104 | $6.0M | 0.00% | |
| 499 | —RSP PERMIAN INC COM USD0.01 | 175 | $6.0M | 0.00% | |
| 500 | —CYRUSONE COM USD0.01 | 127 | $6.0M | 0.00% |