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 |
|---|---|---|---|---|---|
| 601 | ETRAE TRADE FINL CORP COM NEW | 76 | $3.0M | 0.00% | |
| 602 | CATCATERPILLAR INC | 20 | $3.0M | 0.00% | |
| 603 | STTSTATE STR CORP COM | 41 | $3.0M | 0.00% | |
| 604 | A4SAMERIPRISE FINL INC COM | 28 | $3.0M | 0.00% | |
| 605 | —QUICKLOGIC CORP | 2,200 | $3.0M | 0.00% | |
| 606 | LLOEWS CORP | 63 | $3.0M | 0.00% | |
| 607 | XLUSECTOR SPDR TR SHS BEN INT UTILITIES | 74 | $3.0M | 0.00% | |
| 608 | —WAGEWORKS INC COM USD0.001 | 64 | $3.0M | 0.00% | |
| 609 | IWYISHARES TR RUS TP200 GR ETF | 50 | $3.0M | 0.00% | |
| 610 | MAMASTERCARD INCORPORATED CL A | 26 | $3.0M | 0.00% | |
| 611 | REEVEREST RE GROUP LTD COM | 17 | $3.0M | 0.00% | |
| 612 | TAPMOLSON COORS BREWING CO CL B | 53 | $3.0M | 0.00% | |
| 613 | SLG2EURSL GREEN RLTY CORP COM | 39 | $3.0M | 0.00% | |
| 614 | KIESPDR SER TR S&P INS ETF | 123 | $3.0M | 0.00% | |
| 615 | BSXBOSTON SCIENTIFIC CORP | 156 | $2.0M | 0.00% | |
| 616 | MCKMCKESSON CORP | 15 | $2.0M | 0.00% | |
| 617 | —PARSLEY ENERGY INC CL A | 100 | $2.0M | 0.00% | |
| 618 | CWCURTISS-WRIGHT CORP | 17 | $2.0M | 0.00% | |
| 619 | GNTXGENTEX CORP COM | 100 | $2.0M | 0.00% | |
| 620 | ABJAABB LTD SPONSORED ADR | 99 | $2.0M | 0.00% | |
| 621 | RHIROBERT HALF INTL INC | 54 | $2.0M | 0.00% | |
| 622 | UHSUNIVERSAL HEALTH SVCS INC CL B | 21 | $2.0M | 0.00% | |
| 623 | —SUPERIOR ENERGY SERVICES INC | 251 | $2.0M | 0.00% | |
| 624 | REGREGENCY CTRS CORP | 50 | $2.0M | 0.00% | |
| 625 | CAHCARDINAL HEALTH INC | 31 | $2.0M | 0.00% | |
| 626 | FMCFMC CORP NEW | 30 | $2.0M | 0.00% | |
| 627 | AMHAMERICAN HOMES 4 RENT COM USD0.01 A | 112 | $2.0M | 0.00% | |
| 628 | LGF/BEURLIONS GATE ENTERTAINMENT CORP CL B NON VOTING SHS | 407 | $2.0M | 0.00% | |
| 629 | WBC1EURWABCO HLDGS INC COM | 14 | $2.0M | 0.00% | |
| 630 | ISRGINTUITIVE SURGICAL INC COM NEW | 6 | $2.0M | 0.00% | |
| 631 | DEIDOUGLAS EMMETT INC COM | 65 | $2.0M | 0.00% | |
| 632 | —TALLGRASS ENERGY GP LP SHS CL A | 128 | $2.0M | 0.00% | |
| 633 | TXTTEXTRON INC | 56 | $2.0M | 0.00% | |
| 634 | CTLEURCENTURYLINK INC | 258 | $2.0M | 0.00% | |
| 635 | NVDANVIDIA CORP | 12 | $2.0M | 0.00% | |
| 636 | PGRPROGRESSIVE CORP OHIO | 49 | $2.0M | 0.00% | |
| 637 | —TESARO INC COM USD0.0001 | 34 | $2.0M | 0.00% | |
| 638 | GELGENESIS ENERGY L P UNIT LTD PARTN | 106 | $2.0M | 0.00% | |
| 639 | MOSMOSAIC CO NEW COM | 108 | $2.0M | 0.00% | |
| 640 | VOXVANGUARD SECTOR INDEX FDS VANGUARD TELECOMMUNICATION SVCS VIPERS | 28 | $2.0M | 0.00% | |
| 641 | VVVVALVOLINE INC COM | 89 | $2.0M | 0.00% | |
| 642 | WRBBERKLEY W R CORP | 34 | $2.0M | 0.00% | |
| 643 | ABXBARRICK GOLD CORP COM NPV ISIN #CA0679011084 SEDOL #2024644 | 161 | $2.0M | 0.00% | |
| 644 | SNASNAP ON INC | 12 | $2.0M | 0.00% | |
| 645 | RHCRH SPON ADR EA REPR 1 ORD SHS EUR0.32 | 73 | $2.0M | 0.00% | |
| 646 | CCKCROWN HLDGS INC COM | 47 | $2.0M | 0.00% | |
| 647 | RPMRPM INTL INC FORMERLY RPM INC OHIO TO 10/11/2002 | 49 | $2.0M | 0.00% | |
| 648 | PHPARKER HANNIFIN CORP | 13 | $2.0M | 0.00% | |
| 649 | FTVFORTIVE CORP COM | 29 | $2.0M | 0.00% | |
| 650 | —VANECK VECTORS ETF TR JP MORGAN MKTS | 148 | $2.0M | 0.00% | |
| 651 | AMTTD AMERITRADE HLDG CORP COM | 56 | $2.0M | 0.00% | |
| 652 | CHTRCHARTER COMMUNICATIONS INC NEW CL A | 6 | $2.0M | 0.00% | |
| 653 | BKNGPRICELINE GROUP INC COM USD0.008 | 2 | $2.0M | 0.00% | |
| 654 | VFCV F CORP | 38 | $2.0M | 0.00% | |
| 655 | SLMSLM CORP COM | 187 | $2.0M | 0.00% | |
| 656 | SPGIS&P GLOBAL INC COM | 19 | $2.0M | 0.00% | |
| 657 | GPKGRAPHIC PACKAGING HLDG CO COM | 176 | $2.0M | 0.00% | |
| 658 | —EQT GP HLDGS LP COM UNIT REP | 118 | $2.0M | 0.00% | |
| 659 | ONON SEMICONDUCTOR CRP | 109 | $2.0M | 0.00% | |
| 660 | CTSHCOGNIZANT TECH SOLUTIONS CORP | 35 | $2.0M | 0.00% | |
| 661 | XLBSELECT SECTOR SPDR TR SHS BEN INT MATERIALS | 35 | $2.0M | 0.00% | |
| 662 | EXASEXACT SCIENCES CORP | 50 | $2.0M | 0.00% | |
| 663 | AABAUSDALTABA INC COM | 33 | $2.0M | 0.00% | |
| 664 | LDOSLEIDOS HLDGS INC COM | 33 | $2.0M | 0.00% | |
| 665 | FFORD MTR CO DEL COM | 274 | $2.0M | 0.00% | |
| 666 | —WESTERN GAS EQUITY PARTNERS LP COMUNT LTD PT | 86 | $2.0M | 0.00% | |
| 667 | MACMACERICH CO | 18 | $1.0M | 0.00% | |
| 668 | —MICROSEMI CORP COM | 29 | $1.0M | 0.00% | |
| 669 | DLTRDOLLAR TREE INC COM | 10 | $1.0M | 0.00% | |
| 670 | CLXCLOROX CO DEL | 9 | $1.0M | 0.00% | |
| 671 | GLWCORNING INC | 34 | $1.0M | 0.00% | |
| 672 | BAXBAXTER INTL INC | 17 | $1.0M | 0.00% | |
| 673 | ROPROPER TECHNOLOGIES INC | 5 | $1.0M | 0.00% | |
| 674 | —GREAT PLAINS ENERGY INC | 34 | $1.0M | 0.00% | |
| 675 | DVADAVITA INC COM | 30 | $1.0M | 0.00% | |
| 676 | BCBRUNSWICK CORP COM | 21 | $1.0M | 0.00% | |
| 677 | CXOEURCONCHO RES INC | 13 | $1.0M | 0.00% | |
| 678 | WCCWESCO INTERNATIONAL INC | 25 | $1.0M | 0.00% | |
| 679 | SHWSHERWIN WILLIAMS CO | 3 | $1.0M | 0.00% | |
| 680 | —NEWFIELD EXPLORATION CO | 49 | $1.0M | 0.00% | |
| 681 | HUBBHUBBELL INC COM | 8 | $1.0M | 0.00% | |
| 682 | EIXEDISON INTL | 40 | $1.0M | 0.00% | |
| 683 | BDCBELDEN INC | 14 | $1.0M | 0.00% | |
| 684 | ZBHZIMMER BIOMET HLDGS INC COM | 18 | $1.0M | 0.00% | |
| 685 | AALAMERICAN AIRLINES GROUP INC COM USD1 | 53 | $1.0M | 0.00% | |
| 686 | SYYSYSCO CORP | 20 | $1.0M | 0.00% | |
| 687 | FOXATWENTY-FIRST CENTY FOX INC CL B | 35 | $1.0M | 0.00% | |
| 688 | TKRTIMKEN CO COM | 35 | $1.0M | 0.00% | |
| 689 | NBL2EURNOBLE ENERGY INC COM | 60 | $1.0M | 0.00% | |
| 690 | MUMICRON TECHNOLOGY | 35 | $1.0M | 0.00% | |
| 691 | EDCONSOLIDATED EDISON HLDG CO INC | 19 | $1.0M | 0.00% | |
| 692 | AREALEXANDRIA REAL ESTATE EQUITIES INC | 11 | $1.0M | 0.00% | |
| 693 | THWTEKLA WORLD HEALTHCARE FD BEN INT SHS | 87 | $1.0M | 0.00% | |
| 694 | FISVFISERV INC | 9 | $1.0M | 0.00% | |
| 695 | LEALEAR CORP NEW COM USD0.01 | 8 | $1.0M | 0.00% | |
| 696 | EXPEEXPEDIA INC DEL COM NEW | 19 | $1.0M | 0.00% | |
| 697 | AEPAMERICAN ELEC PWR CO | 17 | $1.0M | 0.00% | |
| 698 | PCARPACCAR INC | 29 | $1.0M | 0.00% | |
| 699 | MARMARRIOTT INTL INC CL A | 10 | $1.0M | 0.00% | |
| 700 | UALUNITED CONTINENTAL HOLDINGS INC COM USD0.01 | 23 | $1.0M | 0.00% |