Avestar Capital, LLC Q2 2018 Filing
Filed August 10, 2018
Portfolio Value
$158.2B
Holdings
1,039
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (1,039 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 601 | RJFRAYMOND JAMES FINANCIAL INC COM | 74 | $4.0M | 0.00% | |
| 602 | LYGLLOYDS BANKING GROUP PLC SPONSORED ADR | 1,803 | $4.0M | 0.00% | |
| 603 | YUSDALLEGHANY CORP DEL | 8 | $4.0M | 0.00% | |
| 604 | LM03LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM | 380 | $4.0M | 0.00% | |
| 605 | TAPMOLSON COORS BREWING CO CL B | 71 | $4.0M | 0.00% | |
| 606 | PBCTEURPEOPLES UNITED FINANCIAL INC COM | 330 | $4.0M | 0.00% | |
| 607 | LGF/BEURLIONS GATE ENTERTAINMENT CORP CL B NON VOTING SHS | 737 | $4.0M | 0.00% | |
| 608 | FLT1EURFLEETCOR TECHNOLOGIES INC COM STK USD0.001 | 23 | $4.0M | 0.00% | |
| 609 | —MICRO FOCUS INTERNATIONAL PLC SPON ADR EACH REP 1 ORD SHS | 248 | $4.0M | 0.00% | |
| 610 | ISRGINTUITIVE SURGICAL INC COM NEW | 13 | $4.0M | 0.00% | |
| 611 | AONAON PLC COM USD0.01 CL A | 38 | $4.0M | 0.00% | |
| 612 | SKYYFIRST TRUST CLOUD COMPUTING ETF | 88 | $4.0M | 0.00% | |
| 613 | DREUSDDUKE REALTY CORP COM NEW | 184 | $4.0M | 0.00% | |
| 614 | BLOKAMPLIFY ETF TR BLOCKCHAIN LDR | 250 | $4.0M | 0.00% | |
| 615 | SYNASYNAPTICS INC | 98 | $4.0M | 0.00% | |
| 616 | HRSEURHARRIS CORP DEL | 32 | $4.0M | 0.00% | |
| 617 | NOKNOKIA OYJ ADR EACH REPR 1 ORD NPV | 905 | $4.0M | 0.00% | |
| 618 | VAWVANGUARD SECTOR INDEX FDS VANGUARD MATLS VIPERS | 32 | $4.0M | 0.00% | |
| 619 | AMATAPPLIED MATERIALS INC | 111 | $4.0M | 0.00% | |
| 620 | AMEAMETEK INC NEW | 61 | $4.0M | 0.00% | |
| 621 | MFGMIZUHO FINL GROUP INC SPONSORED ADR | 1,647 | $4.0M | 0.00% | |
| 622 | CXCEMEX SAB DE CV SPON ADR NEW | 738 | $4.0M | 0.00% | |
| 623 | IBBISHARES TR NASDAQ BIOTECH | 45 | $4.0M | 0.00% | |
| 624 | AERAERCAP HOLDINGS N.V. EUR0.01 | 94 | $4.0M | 0.00% | |
| 625 | RELXRELX NV ADR REP 1 SHS EUR0.07 | 239 | $4.0M | 0.00% | |
| 626 | LGFEURLIONS GATE ENTERTAINMENT CORP VOTING SHARES CL A | 167 | $4.0M | 0.00% | |
| 627 | RHIROBERT HALF INTL INC | 59 | $3.0M | 0.00% | |
| 628 | NGGNATIONAL GRID SPON ADR EACH REP 5 ORD SHS(POST SPLT) | 67 | $3.0M | 0.00% | |
| 629 | ERICERICSSON ADR EACH REP 1 ORD B SEK1 | 621 | $3.0M | 0.00% | |
| 630 | NVTNVENT ELECTRIC PLC COM USD0.01 | 603 | $3.0M | 0.00% | |
| 631 | LIESUN LIFE FINANCIAL INC COM NPV ISIN #CA8667961053 SEDOL #2566124 | 91 | $3.0M | 0.00% | |
| 632 | TRMBTRIMBLE INC COM | 130 | $3.0M | 0.00% | |
| 633 | WRBW R BERKLEY CORPORATION COM | 48 | $3.0M | 0.00% | |
| 634 | RIORIO TINTO ADR EACH REP 1 ORD | 93 | $3.0M | 0.00% | |
| 635 | NINISOURCE INC | 138 | $3.0M | 0.00% | |
| 636 | CHTRCHARTER COMMUNICATIONS INC NEW CL A | 18 | $3.0M | 0.00% | |
| 637 | SOSOUTHERN CO | 104 | $3.0M | 0.00% | |
| 638 | APY1USDAPERGY CORP COM | 88 | $3.0M | 0.00% | |
| 639 | PSAPUBLIC STORAGE COM | 24 | $3.0M | 0.00% | |
| 640 | DOXAMDOCS LTD ORD GBP0.01 | 60 | $3.0M | 0.00% | |
| 641 | IXORIX CORPORATION SPON ADR EACH REP 5 ORD NPV CIT | 58 | $3.0M | 0.00% | |
| 642 | HTAEURHEALTHCARE TR AMER INC CL A NEW | 125 | $3.0M | 0.00% | |
| 643 | DTEDTE ENERGY HOLDING CO | 36 | $3.0M | 0.00% | |
| 644 | SMGSCOTTS MIRACLE-GRO CO | 54 | $3.0M | 0.00% | |
| 645 | SPGIS&P GLOBAL INC COM | 26 | $3.0M | 0.00% | |
| 646 | LNTALLIANT ENERGY CORP COM | 83 | $3.0M | 0.00% | |
| 647 | ETRAE TRADE FINL CORP COM NEW | 85 | $3.0M | 0.00% | |
| 648 | LLOEWS CORP | 72 | $3.0M | 0.00% | |
| 649 | CLHCLEAN HBRS INC | 70 | $3.0M | 0.00% | |
| 650 | SYFSYNCHRONY FINANCIAL COM USD0.001 | 135 | $3.0M | 0.00% | |
| 651 | CMCANADIAN IMPERIAL BANK OF COMMERCE COM NPV ISIN #CA1360691010 SEDOL #2170525 | 36 | $3.0M | 0.00% | |
| 652 | GLWCORNING INC | 147 | $3.0M | 0.00% | |
| 653 | UNUSDUNILEVER NV EUR0.16(NEW YORK SHARES) | 74 | $3.0M | 0.00% | |
| 654 | LOGMEURLOGMEIN INC COM | 148 | $3.0M | 0.00% | |
| 655 | INTUINTUIT COM | 24 | $3.0M | 0.00% | |
| 656 | ARWARROW ELECTRONICS INC | 68 | $3.0M | 0.00% | |
| 657 | EFXEQUIFAX INC | 44 | $3.0M | 0.00% | |
| 658 | MUBISHARES NATIONAL MUNI BOND ETF | 34 | $3.0M | 0.00% | |
| 659 | CFRCULLEN FROST BANKERS INC | 33 | $3.0M | 0.00% | |
| 660 | SBACSBA COMMUNICATIONS CORP NEW CL A | 29 | $3.0M | 0.00% | |
| 661 | CTSHCOGNIZANT TECH SOLUTIONS CORP | 60 | $3.0M | 0.00% | |
| 662 | —QUICKLOGIC CORP | 2,200 | $2.0M | 0.00% | |
| 663 | BSXBOSTON SCIENTIFIC CORP | 163 | $2.0M | 0.00% | |
| 664 | MOSMOSAIC CO NEW COM | 146 | $2.0M | 0.00% | |
| 665 | FTVFORTIVE CORP COM | 29 | $2.0M | 0.00% | |
| 666 | CWCURTISS-WRIGHT CORP | 17 | $2.0M | 0.00% | |
| 667 | —SUPERIOR ENERGY SERVICES INC | 329 | $2.0M | 0.00% | |
| 668 | AVTAVNET INC | 95 | $2.0M | 0.00% | |
| 669 | ILMNILLUMINA INC COM | 15 | $2.0M | 0.00% | |
| 670 | ZIONZIONS BANCORP | 64 | $2.0M | 0.00% | |
| 671 | PGRPROGRESSIVE CORP OHIO | 52 | $2.0M | 0.00% | |
| 672 | EAELECTRONIC ARTS | 31 | $2.0M | 0.00% | |
| 673 | HUMHUMANA INC | 13 | $2.0M | 0.00% | |
| 674 | PPLPPL CORP | 122 | $2.0M | 0.00% | |
| 675 | UHSUNIVERSAL HEALTH SVCS INC CL B | 29 | $2.0M | 0.00% | |
| 676 | CNCCENTENE CORP DEL | 41 | $2.0M | 0.00% | |
| 677 | RCLROYAL CARIBBEAN CRUISES COM USD0.01 | 34 | $2.0M | 0.00% | |
| 678 | MANMANPOWERGROUP INC COM | 25 | $2.0M | 0.00% | |
| 679 | GRMNGARMIN LTD COM CHF10.00 | 45 | $2.0M | 0.00% | |
| 680 | DEIDOUGLAS EMMETT INC COM | 65 | $2.0M | 0.00% | |
| 681 | HIIHUNTINGTON INGALLS INDS INC COM | 13 | $2.0M | 0.00% | |
| 682 | —XL GROUP LTD COM USD0.01 | 67 | $2.0M | 0.00% | |
| 683 | EXASEXACT SCIENCES CORP | 50 | $2.0M | 0.00% | |
| 684 | AFWALIGN TECHNOLOGY INC COM | 6 | $2.0M | 0.00% | |
| 685 | LBRDKLIBERTY BROADBAND CORP COM SER C | 139 | $2.0M | 0.00% | |
| 686 | DHID R HORTON INC COM | 60 | $2.0M | 0.00% | |
| 687 | LDOSLEIDOS HLDGS INC COM | 44 | $2.0M | 0.00% | |
| 688 | AMHAMERICAN HOMES 4 RENT COM USD0.01 A | 112 | $2.0M | 0.00% | |
| 689 | CTIC1USDCTI BIOPHARMA CORP COM NEW | 600 | $2.0M | 0.00% | |
| 690 | GNTXGENTEX CORP COM | 100 | $2.0M | 0.00% | |
| 691 | AABAUSDALTABA INC COM | 33 | $2.0M | 0.00% | |
| 692 | TRQEURTURQUOISE HILL RES LTD COM ISIN #CA9004351081 SEDOL #B7WJ1F5 | 1,147 | $2.0M | 0.00% | |
| 693 | BFHALLIANCE DATA SYS CORP | 15 | $2.0M | 0.00% | |
| 694 | CMACOMERICA INC | 42 | $2.0M | 0.00% | |
| 695 | REGREGENCY CTRS CORP | 44 | $2.0M | 0.00% | |
| 696 | RPMRPM INTL INC FORMERLY RPM INC OHIO TO 10/11/2002 | 49 | $2.0M | 0.00% | |
| 697 | —ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD | 370 | $2.0M | 0.00% | |
| 698 | —GCI LIBERTY INC COM CLASS A | 262 | $2.0M | 0.00% | |
| 699 | PHPARKER HANNIFIN CORP | 28 | $2.0M | 0.00% | |
| 700 | TXTTEXTRON INC | 66 | $2.0M | 0.00% |