Avestar Capital, LLC Q1 2018 Filing

Filed May 10, 2018

Portfolio Value

$153.8M

Holdings

942

Report Date

Q1 2018

Filing Type

13F-HR

All Holdings (942 positions)

StockValue
IVEISHARES S&P 500 VALUE ETF
$12K
BNEDBARNES &NOBLE INC COM
$12K
DEDEERE & COMPANY
$12K
OREALTY INCOME CORP (MARYLAND)
$11K
ANDEAVOR COM
$11K
EMEEMCOR GROUP INC
$11K
TMTOYOTA MOTOR CORP SP ADR REP2COM
$11K
WEAWESTERN ALLIANCE BANCORP
$11K
PKGPACKAGING CORP AMER
$11K
CLCOLGATE-PALMOLIVE CO
$11K
TDCTERADATA CORP DEL COM
$11K
POLARITYTE INC COM
$11K
CERNCHFCERNER CORP
$11K
ETRENTERGY CORP NEW
$11K
EDCDIREXION SHS ETF TR DLY EMG MK BL 3X
$11K
CR1USDCRANE CO COM
$11K
DPZDOMINOS PIZZA INC COM
$10K
HLTHILTON WORLDWIDE HLDGS INC
$10K
ROBOEXCHANGE TRADED CONCEPTS TR ROBO GLOBAL ROBOTICS AND AUTOMATION INDEX ETF
$10K
STLDSTEEL DYNAMICS INC COM
$10K
AXTAAXALTA COATING SYSTEMS LTD COM USD1.00
$10K
USBUS BANCORP DEL COM NEW
$10K
LNGCHENIERE ENERGY INC COM NEW
$10K
TWXCHFTIME WARNER INC COM USD0.01
$10K
ALVAUTOLIV INC
$10K
MPCMARATHON PETROLEUM CORP COM USD0.01
$10K
VDCVANGUARD WORLD FDS VANGUARD CONSUMER STAPLES ETF
$10K
SPECTRA ENERGY PARTNERS LP COM
$10K
BKNGBOOKING HLDGS INC COM
$10K
SUPNSUPERNUS PHARMACEUTICALS INC COM
$10K
EOGEOG RESOURCES INC
$10K
DNKNDUNKIN BRANDS GROUP INC COM USD0.001
$10K
METMETLIFE INC COM
$10K
STATOIL ASA SPONSORED ADR
$10K
GSKGLAXOSMITHKLINE ADR EACH CNV INTO 2 ORD GBP0.25
$9K
TSAACI WORLDWIDE INC
$9K
RCI/BROGERS COMMUNICATIONS INC CLASS B COM CAD1.62478 ISIN #CA7751092007 SEDOL #2169051
$9K
CSXC S X CORP
$9K
EXPEAGLE MATERIALS INC
$9K
ALKSALKERMES PLC SHS
$9K
DALDELTA AIR LINES INC DEL COM NEW
$9K
DDOMINION ENERGY MIDSTRM PRTNRS COM UT REP LTD
$9K
INCYINCYTE CORP COM
$9K
HXLHEXCEL CORP COM NEW
$9K
DOVDOVER CORP
$9K
XLESELECT SECTOR SPDR TR ENERGY
$9K
MIDDMIDDLEBY CORP
$9K
IRINGERSOLL-RAND PLC SHS USD1
$9K
HGVHILTON GRAND VACATIONS INC COM
$9K
XL GROUP LTD COM USD0.01
$9K
LABORATORY CORP AMER HLDGS COM NEW
$9K
GWREGUIDEWIRE SOFTWARE INC COM USD0.0001
$9K
RCLROYAL CARIBBEAN CRUISES COM USD0.01
$9K
AEEAMEREN CORP
$9K
TSCOTRACTOR SUPPLY CO
$9K
BANK OF THE OZARKS COM
$9K
LSXMKUSDLIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM
$8K
PBVPRESTIGE BRANDS HLDGS INC
$8K
AMCXAMC NETWORKS INC COM USD0.01 CL A
$8K
MIDUDIREXION DAILY MID CAP BULL 3X SHARES
$8K
VODVODAFONE GROUP SPON ADR EACH REP 10 ORD
$8K
LYGLLOYDS BANKING GROUP PLC SPONSORED ADR
$8K
BARCLAYS BK PLC PFD (Call Date 06/15/18)
$8K
WABWABTEC CORP COM
$8K
MTNVAIL RESORTS INC COM
$8K
NTAPNETAPP INC COM
$8K
ELVANTHEM INC COM
$8K
ICEINTERCONTINENTAL EXCHANGE INC COM USD0.01
$8K
AJGGALLAGHER ARTHUR J & CO ISIN #US3635761097 SEDOL #BD1QWJ0
$8K
NVSNNOVARTIS A G SPONSORED ADR
$8K
ROYAL BK SCOTLAND GROUP PLC PFD
$8K
ZBRAZEBRA TECHNOLOGIES CORP CL A
$8K
MCKMCKESSON CORP
$8K
HIGHARTFORD FINL SVCS GROUP INC
$8K
SWKSTANLEY BLACK & DECKER INC COM USD2.50
$8K
WBAWALGREENS BOOTS ALLIANCE INC COM
$8K
LUVSOUTHWEST AIRLNS CO
$7K
MAMASTERCARD INCORPORATED CL A
$7K
NAVINAVIENT CORP COM USD0.01
$7K
HMCHONDA MOTOR LTD AMERN SHS
$7K
MYLAN N V SHS EURO
$7K
IRMIRON MOUNTAIN INC COM NPV
$7K
BP MIDSTREAM PARTNERS LP UNIT LTD PTNR
$7K
REEVEREST RE GROUP LTD COM
$7K
AEISADVANCED ENERGY INDUSTRIES INC
$7K
SANBANCO SANTANDER SA ADR EACH 1 REPR 1 ORD EUR0.50
$7K
TROWPRICE T ROWE GROUP INC COM
$7K
POWERSHARES ETF TR II INSUR NATL MUN
$7K
STTSTATE STR CORP COM
$7K
WMWASTE MANAGEMENT INC
$7K
FWONALIBERTY MEDIA CORP DELAWARE COM SER C FRMLA
$7K
HALHALLIBURTON CO HOLDING CO FRMLY HALLIBURTON CO
$7K
EQTEQT CORP COM
$7K
HSBC HOLDINGS PLC PFD
$7K
PWIPOWER INTEGRATIONS INC
$7K
RSGREPUBLIC SERVICES INC COM
$7K
NCLHNORWEGIAN CRUISE LINE HLDGS LTD COM
$7K
WRKUSDWESTROCK CO COM
$6K
RSP PERMIAN INC COM USD0.01
$6K
CYRUSONE COM USD0.01
$6K
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