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 |
|---|---|---|---|---|---|
| 701 | UALUNITED CONTINENTAL HOLDINGS INC COM USD0.01 | 23 | $1.0M | 0.00% | |
| 702 | —POWERSHARES EXCH TRADED FD TR II PREFERRED PORTFOLIO ISIN #US73936T5653 SEDOL #B676G93 | 122 | $1.0M | 0.00% | |
| 703 | ESSESSEX PPTY TR INC | 5 | $1.0M | 0.00% | |
| 704 | JAZZJAZZ PHARMACEUTICALS PLC COM USD0.0001 | 9 | $1.0M | 0.00% | |
| 705 | INTUINTUIT COM | 7 | $1.0M | 0.00% | |
| 706 | LOGMEURLOGMEIN INC COM | 85 | $1.0M | 0.00% | |
| 707 | MRVLMARVELL TECHNOLOGY GROUP LTD ORD | 87 | $1.0M | 0.00% | |
| 708 | BENFRANKLIN RES INC COM | 26 | $1.0M | 0.00% | |
| 709 | ZIONZIONS BANCORP | 35 | $1.0M | 0.00% | |
| 710 | GMGENERAL MTRS CO COM | 27 | $1.0M | 0.00% | |
| 711 | EAELECTRONIC ARTS | 10 | $1.0M | 0.00% | |
| 712 | TERTERADYNE INC | 28 | $1.0M | 0.00% | |
| 713 | CRMSALESFORCE COM INC | 17 | $1.0M | 0.00% | |
| 714 | PLDPROLOGIS INC COM | 21 | $1.0M | 0.00% | |
| 715 | NOMDNOMAD FOODS LIMITED ORD NPV (DI) | 69 | $1.0M | 0.00% | |
| 716 | ENSENERSYS | 16 | $1.0M | 0.00% | |
| 717 | EQIXEQUINIX INC COM PAR $0.001 | 3 | $1.0M | 0.00% | |
| 718 | KRKROGER CO COM | 39 | $1.0M | 0.00% | |
| 719 | DREUSDDUKE REALTY CORP COM NEW | 47 | $1.0M | 0.00% | |
| 720 | STZCONSTELLATION BRANDS INC CL A | 7 | $1.0M | 0.00% | |
| 721 | ICEINTERCONTINENTAL EXCHANGE INC COM USD0.01 | 16 | $1.0M | 0.00% | |
| 722 | CMACOMERICA INC | 21 | $1.0M | 0.00% | |
| 723 | PEOEXELON CORP | 32 | $1.0M | 0.00% | |
| 724 | CDKCDK GLOBAL INC COM USD0.01 | 17 | $1.0M | 0.00% | |
| 725 | KRCKILROY REALTY CORP | 16 | $1.0M | 0.00% | |
| 726 | HIIHUNTINGTON INGALLS INDS INC COM | 6 | $1.0M | 0.00% | |
| 727 | IFFINTL FLAVORS & FRAGRANCES INC | 10 | $1.0M | 0.00% | |
| 728 | EQREQUITY RESIDENTIAL | 40 | $1.0M | 0.00% | |
| 729 | LRCXEURLAM RESEARCH CORP | 6 | $1.0M | 0.00% | |
| 730 | DELLDELL TECHNOLOGIES INC COM CL V | 17 | $1.0M | 0.00% | |
| 731 | TEN1TENNECO INC COM | 18 | $1.0M | 0.00% | |
| 732 | ALAIR LEASE CORP USD0.01 | 35 | $1.0M | 0.00% | |
| 733 | APHAMPHENOL CORP CL A | 17 | $1.0M | 0.00% | |
| 734 | XECEURCIMAREX ENERGY CO | 14 | $1.0M | 0.00% | |
| 735 | NEMNEWMONT MNG CORP HLDG CO | 74 | $1.0M | 0.00% | |
| 736 | AATAMERICAN ASSETS TR INC COM | 31 | $1.0M | 0.00% | |
| 737 | SYKSTRYKER CORP | 9 | $1.0M | 0.00% | |
| 738 | CTIC1USDCTI BIOPHARMA CORP COM NEW | 600 | $1.0M | 0.00% | |
| 739 | FDXFEDEX CORP COM | 7 | $1.0M | 0.00% | |
| 740 | TMKTORCHMARK CORP | 17 | $1.0M | 0.00% | |
| 741 | LBEURL BRANDS INC COM | 13 | $0 | 0.00% | |
| 742 | PEBPEBBLEBROOK HOTEL TRUST COM SHARES OF | 17 | $0 | 0.00% | |
| 743 | EFXEQUIFAX INC | 3 | $0 | 0.00% | |
| 744 | —ALLIANZGI DIVERS INC &CNV FD COM | 15 | $0 | 0.00% | |
| 745 | CAGCONAGRA BRANDS INC | 22 | $0 | 0.00% | |
| 746 | BBYBEST BUY INC | 11 | $0 | 0.00% | |
| 747 | ILMNILLUMINA INC COM | 4 | $0 | 0.00% | |
| 748 | FASTFASTENAL CO | 12 | $0 | 0.00% | |
| 749 | SYMCEURSYMANTEC CORP | 20 | $0 | 0.00% | |
| 750 | COTYCOTY INC COM USD0.01 CL A | 21 | $0 | 0.00% | |
| 751 | PVHPVH CORP COM | 5 | $0 | 0.00% | |
| 752 | FDO.FMACYS INC COM | 16 | $0 | 0.00% | |
| 753 | ROKROCKWELL AUTOMATION INC | 5 | $0 | 0.00% | |
| 754 | BFHALLIANCE DATA SYS CORP | 3 | $0 | 0.00% | |
| 755 | HCAHCA HEALTHCARE INC COM | 10 | $0 | 0.00% | |
| 756 | WYWEYERHAEUSER CO COM | 42 | $0 | 0.00% | |
| 757 | —LEUCADIA NATL CORP | 25 | $0 | 0.00% | |
| 758 | BRKRBRUKER CORPORATION | 19 | $0 | 0.00% | |
| 759 | APTVAPTIV PLC COM NEW | 10 | $0 | 0.00% | |
| 760 | TSNTYSON FOODS INC CL A | 12 | $0 | 0.00% | |
| 761 | PRGOPERRIGO CO PLC SHS | 4 | $0 | 0.00% | |
| 762 | VMCVULCAN MATERIALS CO | 7 | $0 | 0.00% | |
| 763 | INDYISHARES TR INDIA 50 ETF | 5 | $0 | 0.00% | |
| 764 | ASIXADVANSIX INC COM | 2 | $0 | 0.00% | |
| 765 | HUMHUMANA INC | 4 | $0 | 0.00% | |
| 766 | —ICONIX BRAND GROUP INC | 161 | $0 | 0.00% | |
| 767 | LBRDALIBERTY BROADBAND CORP COM USD0.01 CL A | 43 | $0 | 0.00% | |
| 768 | ARNCCHFARCONIC INC COM | 14 | $0 | 0.00% | |
| 769 | BHFBRIGHTHOUSE FINL INC COM | 8 | $0 | 0.00% | |
| 770 | —LIBERTY INTERACTIVE CORP LBT VEN COM A NE | 125 | $0 | 0.00% | |
| 771 | —DELPHI TECHNOLOGIES PLC COM USD0.01 | 3 | $0 | 0.00% | |
| 772 | OMCOMNICOM CAP INC COM STK USD0.15 | 14 | $0 | 0.00% | |
| 773 | TSLXUSDTPG SPECIALTY LENDING INC COM USD0.01 | 45 | $0 | 0.00% | |
| 774 | —CALIFORNIA RES CORP COM NEW | 1 | $0 | 0.00% | |
| 775 | DWDMORGAN STANLEY | 14 | $0 | 0.00% | |
| 776 | JLLJONES LANG LASALLE INC | 3 | $0 | 0.00% | |
| 777 | BALLBALL CORP | 24 | $0 | 0.00% | |
| 778 | IMGNEURIMMUNOGEN INC COM | 1,060 | $0 | 0.00% | |
| 779 | —MALLINCKRODT PLC USD0.20 | 7 | $0 | 0.00% | |
| 780 | DISHDISH NETWORK CORP CL A | 8 | $0 | 0.00% | |
| 781 | QRVOQORVO INC COM | 17 | $0 | 0.00% | |
| 782 | LM05LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA | 52 | $0 | 0.00% | |
| 783 | PJTPJT PARTNERS INC COM CL A | 7 | $0 | 0.00% | |
| 784 | LBRDKLIBERTY BROADBAND CORP COM SER C | 58 | $0 | 0.00% | |
| 785 | —VALIDUS HOLDING LTD COM STK USD0.175 | 42 | $0 | 0.00% | |
| 786 | HPHELMERICH &PAYNE INC COM | 10 | $0 | 0.00% | |
| 787 | WOOFOOT LOCKER INC COM | 13 | $0 | 0.00% | |
| 788 | CNCCENTENE CORP DEL | 7 | $0 | 0.00% | |
| 789 | —GGP INC COM | 35 | $0 | 0.00% | |
| 790 | SDRLSEADRILL LIMITED SHS | 64 | $0 | 0.00% | |
| 791 | FEFIRSTENERGY CORP | 29 | $0 | 0.00% | |
| 792 | LM03LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM | 255 | $0 | 0.00% | |
| 793 | CPBCAMPBELL SOUP CO COM | 12 | $0 | 0.00% | |
| 794 | BKRBAKER HUGHES A GE CO CL A | 12 | $0 | 0.00% | |
| 795 | KIMKIMCO REALTY CORP (MOVED FROM DELAWARE TO MARYLAND) | 54 | $0 | 0.00% | |
| 796 | JBLJABIL INC COM | 32 | $0 | 0.00% | |
| 797 | AWNADVANCE AUTO PARTS INC COM | 5 | $0 | 0.00% | |
| 798 | FEYECHFFIREEYE INC COM USD0.0001 | 500 | $0 | 0.00% | |
| 799 | —ENTERCOM COMMUNICATIONS CORP CL A | 62 | $0 | 0.00% | |
| 800 | EWEDWARDS LIFESCIENCES CORP | 6 | $0 | 0.00% |