Avestar Capital, LLC Q4 2017 Filing
Filed February 14, 2018
Portfolio Value
$133.8B
Holdings
805
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (805 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | ENQENTEGRIS INC | 428 | $13.0M | 0.01% | |
| 402 | TWXCHFTIME WARNER INC COM USD0.01 | 146 | $13.0M | 0.01% | |
| 403 | —POWERSHARES GLOBAL EXCHANGE TRADED FD TR WEEKLY VRDO TAX FREE PORT | 545 | $13.0M | 0.01% | |
| 404 | AEEAMEREN CORP | 230 | $13.0M | 0.01% | |
| 405 | BERYEURBERRY GLOBAL GROUP INC | 253 | $13.0M | 0.01% | |
| 406 | GDDYGODADDY INC CL A | 298 | $13.0M | 0.01% | |
| 407 | TRGPTARGA RES CORP COM | 289 | $13.0M | 0.01% | |
| 408 | CPRTCOPART INC COM | 323 | $13.0M | 0.01% | |
| 409 | —VANECK VECTORS ETF TR AMT FREE INT ETF | 552 | $13.0M | 0.01% | |
| 410 | ICLRICON PLC SHS | 125 | $13.0M | 0.01% | |
| 411 | NTNXNUTANIX INC CL A | 382 | $13.0M | 0.01% | |
| 412 | —GRUBHUB INC COM USD0.0001 | 191 | $13.0M | 0.01% | |
| 413 | IVEISHARES S&P 500 VALUE ETF | 110 | $12.0M | 0.01% | |
| 414 | IEURISHARES TRUST CORE MSCI EUROPE | 255 | $12.0M | 0.01% | |
| 415 | EMEEMCOR GROUP INC | 152 | $12.0M | 0.01% | |
| 416 | AQLTISHARES SELECT DIVIDEND ETF | 130 | $12.0M | 0.01% | |
| 417 | AFWALIGN TECHNOLOGY INC COM | 58 | $12.0M | 0.01% | |
| 418 | WBKWESTPAC BANKING CORPORATION ADR(EACH REP 1 ORD NPV) | 570 | $12.0M | 0.01% | |
| 419 | COFCAPITAL ONE FINANCIAL CORP | 149 | $12.0M | 0.01% | |
| 420 | RCI/BROGERS COMMUNICATIONS INC CLASS B COM CAD1.62478 ISIN #CA7751092007 SEDOL #2169051 | 262 | $12.0M | 0.01% | |
| 421 | IYGISHARES U S FINANCIAL SERVICES ETF | 95 | $12.0M | 0.01% | |
| 422 | —ANDEAVOR COM | 117 | $12.0M | 0.01% | |
| 423 | EDCDIREXION SHS ETF TR DLY EMG MK BL 3X | 90 | $11.0M | 0.01% | |
| 424 | —STATOIL ASA SPONSORED ADR | 565 | $11.0M | 0.01% | |
| 425 | NCLHNORWEGIAN CRUISE LINE HLDGS LTD COM | 261 | $11.0M | 0.01% | |
| 426 | —SPECTRA ENERGY PARTNERS LP COM | 306 | $11.0M | 0.01% | |
| 427 | HLTHILTON WORLDWIDE HLDGS INC | 169 | $11.0M | 0.01% | |
| 428 | WEAWESTERN ALLIANCE BANCORP | 197 | $11.0M | 0.01% | |
| 429 | STIPISHARES 0-5 YEAR TIPS BOND ETF | 113 | $11.0M | 0.01% | |
| 430 | ICUIICU MED INC COM | 51 | $11.0M | 0.01% | |
| 431 | FLOTISHARES TR FLTG RATE NT ETF | 225 | $11.0M | 0.01% | |
| 432 | DNKNDUNKIN BRANDS GROUP INC COM USD0.001 | 171 | $11.0M | 0.01% | |
| 433 | PKGPACKAGING CORP AMER | 98 | $11.0M | 0.01% | |
| 434 | TSCOTRACTOR SUPPLY CO | 162 | $11.0M | 0.01% | |
| 435 | ETRENTERGY CORP NEW | 162 | $11.0M | 0.01% | |
| 436 | VFHVANGUARD SECTOR INDEX FDS VANGUARD FINLS VIPERS | 169 | $11.0M | 0.01% | |
| 437 | SNYSANOFI SPONSORED ADR | 276 | $10.0M | 0.01% | |
| 438 | EOGEOG RESOURCES INC | 117 | $10.0M | 0.01% | |
| 439 | INCYINCYTE CORP COM | 131 | $10.0M | 0.01% | |
| 440 | LYVLIVE NATION ENTERTAINMENT INC COM | 247 | $10.0M | 0.01% | |
| 441 | USBUS BANCORP DEL COM NEW | 200 | $10.0M | 0.01% | |
| 442 | NVSNNOVARTIS A G SPONSORED ADR | 141 | $10.0M | 0.01% | |
| 443 | —CSRA INC COM | 345 | $10.0M | 0.01% | |
| 444 | CLCOLGATE-PALMOLIVE CO | 146 | $10.0M | 0.01% | |
| 445 | UTXZUNITED TECHNOLOGIES CORP COM USD1 | 87 | $10.0M | 0.01% | |
| 446 | CR1USDCRANE CO COM | 123 | $10.0M | 0.01% | |
| 447 | VDCVANGUARD WORLD FDS VANGUARD CONSUMER STAPLES ETF | 74 | $10.0M | 0.01% | |
| 448 | KSSKOHLS CORP COM | 204 | $10.0M | 0.01% | |
| 449 | IRINGERSOLL-RAND PLC SHS USD1 | 134 | $10.0M | 0.01% | |
| 450 | AXTAAXALTA COATING SYSTEMS LTD COM USD1.00 | 326 | $10.0M | 0.01% | |
| 451 | MIDDMIDDLEBY CORP | 80 | $10.0M | 0.01% | |
| 452 | EXPEAGLE MATERIALS INC | 94 | $10.0M | 0.01% | |
| 453 | ALSALLSTATE CORP | 102 | $10.0M | 0.01% | |
| 454 | BNEDBARNES &NOBLE INC COM | 1,500 | $10.0M | 0.01% | |
| 455 | BOTZGLOBAL X FDS RBTCS ARTFL INTE | 415 | $9.0M | 0.01% | |
| 456 | ALKSALKERMES PLC SHS | 171 | $9.0M | 0.01% | |
| 457 | LIESUN LIFE FINANCIAL INC COM NPV ISIN #CA8667961053 SEDOL #2566124 | 231 | $9.0M | 0.01% | |
| 458 | ALVAUTOLIV INC | 73 | $9.0M | 0.01% | |
| 459 | AJGGALLAGHER ARTHUR J & CO ISIN #US3635761097 SEDOL #BD1QWJ0 | 164 | $9.0M | 0.01% | |
| 460 | HGVHILTON GRAND VACATIONS INC COM | 224 | $9.0M | 0.01% | |
| 461 | SUPNSUPERNUS PHARMACEUTICALS INC COM | 235 | $9.0M | 0.01% | |
| 462 | PSAPUBLIC STORAGE COM | 61 | $9.0M | 0.01% | |
| 463 | MPCMARATHON PETROLEUM CORP COM USD0.01 | 158 | $9.0M | 0.01% | |
| 464 | HIGHARTFORD FINL SVCS GROUP INC | 175 | $9.0M | 0.01% | |
| 465 | ROBOEXCHANGE TRADED CONCEPTS TR ROBO GLOBAL ROBOTICS AND AUTOMATION INDEX ETF | 240 | $9.0M | 0.01% | |
| 466 | VEEVVEEVA SYS INC CL A COM | 174 | $9.0M | 0.01% | |
| 467 | INGING GROEP N V SPONSORED ADR | 524 | $9.0M | 0.01% | |
| 468 | TPRTAPESTRY INC COM | 237 | $9.0M | 0.01% | |
| 469 | LNGCHENIERE ENERGY INC COM NEW | 213 | $9.0M | 0.01% | |
| 470 | GRMNGARMIN LTD COM CHF10.00 | 157 | $9.0M | 0.01% | |
| 471 | IRMIRON MOUNTAIN INC COM NPV | 299 | $9.0M | 0.01% | |
| 472 | —NIELSEN HLDGS PLC FORMERLY NIELSEN HLDGS LTD TO 05/29/2015 SHS EUR ISIN #GB00BWFY5505 | 291 | $8.0M | 0.01% | |
| 473 | —ROYAL BK SCOTLAND GROUP PLC PFD | 369 | $8.0M | 0.01% | |
| 474 | AEISADVANCED ENERGY INDUSTRIES INC | 123 | $8.0M | 0.01% | |
| 475 | FWONALIBERTY MEDIA CORP DELAWARE COM SER C FRMLA | 315 | $8.0M | 0.01% | |
| 476 | NWLNEWELL BRANDS INC COM | 332 | $8.0M | 0.01% | |
| 477 | —MICRO FOCUS INTERNATIONAL PLC SPON ADR EACH REP 1 ORD SHS | 254 | $8.0M | 0.01% | |
| 478 | MIDUDIREXION DAILY MID CAP BULL 3X SHARES | 188 | $8.0M | 0.01% | |
| 479 | DEDEERE & COMPANY | 68 | $8.0M | 0.01% | |
| 480 | SWKSTANLEY BLACK & DECKER INC COM USD2.50 | 58 | $8.0M | 0.01% | |
| 481 | PACWUSDPACWEST BANCORP DEL COM | 169 | $8.0M | 0.01% | |
| 482 | —BARCLAYS BK PLC PFD (Call Date 03/15/18) | 353 | $8.0M | 0.01% | |
| 483 | CSXC S X CORP | 198 | $8.0M | 0.01% | |
| 484 | STLDSTEEL DYNAMICS INC COM | 204 | $8.0M | 0.01% | |
| 485 | ELVANTHEM INC COM | 40 | $8.0M | 0.01% | |
| 486 | WMWASTE MANAGEMENT INC | 121 | $8.0M | 0.01% | |
| 487 | PWIPOWER INTEGRATIONS INC | 111 | $8.0M | 0.01% | |
| 488 | WABWABTEC CORP COM | 102 | $8.0M | 0.01% | |
| 489 | MTNVAIL RESORTS INC COM | 40 | $8.0M | 0.01% | |
| 490 | DOVDOVER CORP | 80 | $8.0M | 0.01% | |
| 491 | DPZDOMINOS PIZZA INC COM | 47 | $8.0M | 0.01% | |
| 492 | —MEDIDATA SOLUTIONS INC COM | 134 | $8.0M | 0.01% | |
| 493 | FLEXFLEX LTD COM USD0.01 | 475 | $8.0M | 0.01% | |
| 494 | AESAES CORP | 1,110 | $8.0M | 0.01% | |
| 495 | GWREGUIDEWIRE SOFTWARE INC COM USD0.0001 | 113 | $8.0M | 0.01% | |
| 496 | BNSBANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 | 121 | $7.0M | 0.01% | |
| 497 | OHIOMEGA HEALTHCARE INVS INC | 260 | $7.0M | 0.01% | |
| 498 | TROWPRICE T ROWE GROUP INC COM | 71 | $7.0M | 0.01% | |
| 499 | CMICUMMINS INC | 45 | $7.0M | 0.01% | |
| 500 | —LABORATORY CORP AMER HLDGS COM NEW | 55 | $7.0M | 0.01% |