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 |
|---|---|---|---|---|---|
| 501 | —HSBC HOLDINGS PLC PFD | 338 | $7.0M | 0.01% | |
| 502 | WHRWHIRLPOOL CORP | 48 | $7.0M | 0.01% | |
| 503 | NAVINAVIENT CORP COM USD0.01 | 628 | $7.0M | 0.01% | |
| 504 | BPBP PLC SPONSORED ADR | 206 | $7.0M | 0.01% | |
| 505 | PPGPPG INDUSTRIES | 71 | $7.0M | 0.01% | |
| 506 | —POWERSHARES ETF TR II INSUR NATL MUN | 292 | $7.0M | 0.01% | |
| 507 | IEIISHARES TR 3 7 YR TREAS BD | 65 | $7.0M | 0.01% | |
| 508 | LADLITHIA MOTORS INC CL A | 62 | $7.0M | 0.01% | |
| 509 | BXPBOSTON PROPERTIES INC COM | 62 | $7.0M | 0.01% | |
| 510 | TDCTERADATA CORP DEL COM | 190 | $7.0M | 0.01% | |
| 511 | EVREVERCORE INC CLASS A | 80 | $7.0M | 0.01% | |
| 512 | GGGGRACO INC | 156 | $7.0M | 0.01% | |
| 513 | SPGSIMON PPTY GRP INC | 47 | $7.0M | 0.01% | |
| 514 | RSGREPUBLIC SERVICES INC COM | 107 | $7.0M | 0.01% | |
| 515 | SOSOUTHERN CO | 189 | $7.0M | 0.01% | |
| 516 | —RSP PERMIAN INC COM USD0.01 | 209 | $7.0M | 0.01% | |
| 517 | SPXLDIREXION DAILY S&P 500 BULL 3X SHS | 160 | $7.0M | 0.01% | |
| 518 | HANHAWAIIAN HOLDINGS INC COM USD0.01 | 160 | $6.0M | 0.00% | |
| 519 | ZBRAZEBRA TECHNOLOGIES CORP CL A | 59 | $6.0M | 0.00% | |
| 520 | RGCGBPREGAL ENTERTAINMENT GROUP | 346 | $6.0M | 0.00% | |
| 521 | XLRESELECT SECTOR SPDR TR RL EST SEL SEC | 241 | $6.0M | 0.00% | |
| 522 | RQICOHEN & STEERS QUALITY INCOME RLTY FD INC | 550 | $6.0M | 0.00% | |
| 523 | TTELUS CORP COM ISIN #CA87971M1032 SEDOL #2381093 | 204 | $6.0M | 0.00% | |
| 524 | WRKUSDWESTROCK CO COM | 104 | $6.0M | 0.00% | |
| 525 | PCYUSDPOWERSHARES GLOBAL EXCHANGE TRADED FD TR EMERGING MARKETS SOVEREIGN DEBT PORTFOLIO | 217 | $6.0M | 0.00% | |
| 526 | QA4AGENTHERM INC COM | 202 | $6.0M | 0.00% | |
| 527 | TSAACI WORLDWIDE INC | 274 | $6.0M | 0.00% | |
| 528 | RYROYAL BANK OF CANADA COM NPV ISIN #CA7800871021 SEDOL #2754383 | 99 | $6.0M | 0.00% | |
| 529 | MCHPMICROCHIP TECHNOLOGY INC COM | 84 | $6.0M | 0.00% | |
| 530 | —MYLAN N V SHS EURO | 184 | $6.0M | 0.00% | |
| 531 | ACGLARCH CAPITAL GROUP COM STK USD0.01 | 70 | $6.0M | 0.00% | |
| 532 | —BANK OF THE OZARKS COM | 132 | $6.0M | 0.00% | |
| 533 | —CYRUSONE COM USD0.01 | 111 | $6.0M | 0.00% | |
| 534 | NTAPNETAPP INC COM | 110 | $6.0M | 0.00% | |
| 535 | KEYKEYCORP NEW | 302 | $6.0M | 0.00% | |
| 536 | SYFSYNCHRONY FINANCIAL COM USD0.001 | 164 | $6.0M | 0.00% | |
| 537 | CICIGNA CORPORATION COM | 36 | $6.0M | 0.00% | |
| 538 | QQQXNUVEEN NASDAQ 100 DYNAMIC OVER COM SHS | 272 | $6.0M | 0.00% | |
| 539 | —BP MIDSTREAM PARTNERS LP UNIT LTD PTNR | 355 | $6.0M | 0.00% | |
| 540 | DALDELTA AIR LINES INC DEL COM NEW | 127 | $6.0M | 0.00% | |
| 541 | RJFRAYMOND JAMES FINANCIAL INC COM | 70 | $5.0M | 0.00% | |
| 542 | RGENREPLIGEN CORP | 160 | $5.0M | 0.00% | |
| 543 | PNWPINNACLE WEST CAP CP | 70 | $5.0M | 0.00% | |
| 544 | LUVSOUTHWEST AIRLNS CO | 93 | $5.0M | 0.00% | |
| 545 | —ANTERO MIDSTREAM GP LP COM SHS REPSTG | 265 | $5.0M | 0.00% | |
| 546 | AVBAVALONBAY CMNTYS INC COM | 33 | $5.0M | 0.00% | |
| 547 | S9QSPIRIT AEROSYSTEMS HLDGS INC CL A | 63 | $5.0M | 0.00% | |
| 548 | NUANEURNUANCE COMMUNICATIONS INC COM | 1,402 | $5.0M | 0.00% | |
| 549 | —DR PEPPER SNAPPLE GROUP INC COM | 65 | $5.0M | 0.00% | |
| 550 | IPGINTERPUBLIC GROUP COS INC DEL | 314 | $5.0M | 0.00% | |
| 551 | HALHALLIBURTON CO HOLDING CO FRMLY HALLIBURTON CO | 132 | $5.0M | 0.00% | |
| 552 | —TWENTY-FIRST CENTY FOX INC CL A | 148 | $5.0M | 0.00% | |
| 553 | NTRSNORTHERN TR CORP | 65 | $5.0M | 0.00% | |
| 554 | GPCGENUINE PARTS CO | 68 | $5.0M | 0.00% | |
| 555 | WBAWALGREENS BOOTS ALLIANCE INC COM | 84 | $5.0M | 0.00% | |
| 556 | CMSCMS ENERGY CORP | 124 | $5.0M | 0.00% | |
| 557 | XLFSECTOR SPDR TR SHS BEN INT FINANCIAL | 210 | $5.0M | 0.00% | |
| 558 | LGFEURLIONS GATE ENTERTAINMENT CORP VOTING SHARES CL A | 167 | $5.0M | 0.00% | |
| 559 | FITBFIFTH THIRD BANCORP | 186 | $5.0M | 0.00% | |
| 560 | PBCTEURPEOPLES UNITED FINANCIAL INC COM | 348 | $5.0M | 0.00% | |
| 561 | LSXMKUSDLIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM | 571 | $5.0M | 0.00% | |
| 562 | KLACKLA-TENCOR CORP COM | 69 | $5.0M | 0.00% | |
| 563 | CABOCABLE ONE INC COM | 8 | $5.0M | 0.00% | |
| 564 | DNOWNOW INC COM | 1,894 | $5.0M | 0.00% | |
| 565 | AMATAPPLIED MATERIALS INC | 111 | $4.0M | 0.00% | |
| 566 | —CAMBREX CORP | 98 | $4.0M | 0.00% | |
| 567 | —NOBLE MIDSTREAM PARTNERS LP COM UNIT REPST | 95 | $4.0M | 0.00% | |
| 568 | AMCXAMC NETWORKS INC COM USD0.01 CL A | 375 | $4.0M | 0.00% | |
| 569 | PBVPRESTIGE BRANDS HLDGS INC | 95 | $4.0M | 0.00% | |
| 570 | —XL GROUP LTD COM USD0.01 | 131 | $4.0M | 0.00% | |
| 571 | EWBCEAST WEST BANCORP INC | 77 | $4.0M | 0.00% | |
| 572 | PLAYDAVE &BUSTERS ENTMT INC COM | 73 | $4.0M | 0.00% | |
| 573 | LNTALLIANT ENERGY CORP COM | 107 | $4.0M | 0.00% | |
| 574 | SKYYFIRST TRUST CLOUD COMPUTING ETF | 88 | $4.0M | 0.00% | |
| 575 | MUBISHARES NATIONAL MUNI BOND ETF | 44 | $4.0M | 0.00% | |
| 576 | MTBM & T BANK CORP | 27 | $4.0M | 0.00% | |
| 577 | VAWVANGUARD SECTOR INDEX FDS VANGUARD MATLS VIPERS | 32 | $4.0M | 0.00% | |
| 578 | VPLVANGUARD INTL EQUITY INDEX FDS FTSE PAC ETF | 61 | $4.0M | 0.00% | |
| 579 | FDNFIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD | 38 | $4.0M | 0.00% | |
| 580 | MANMANPOWERGROUP INC COM | 38 | $4.0M | 0.00% | |
| 581 | EQTEQT CORP COM | 66 | $4.0M | 0.00% | |
| 582 | YUSDALLEGHANY CORP DEL | 8 | $4.0M | 0.00% | |
| 583 | ARWARROW ELECTRONICS INC | 53 | $4.0M | 0.00% | |
| 584 | RTN1USDRAYTHEON CO COM NEW | 28 | $4.0M | 0.00% | |
| 585 | HBANHUNTINGTON BANCSHARES INC COM | 324 | $4.0M | 0.00% | |
| 586 | CECELANESE CORP DEL COM SER A | 41 | $4.0M | 0.00% | |
| 587 | AMEAMETEK INC NEW | 56 | $4.0M | 0.00% | |
| 588 | AONAON PLC COM USD0.01 CL A | 35 | $4.0M | 0.00% | |
| 589 | CCEPCOCA-COLA EUROPEAN PARTNERS PLC ORD EUR0.01 | 124 | $4.0M | 0.00% | |
| 590 | DOXAMDOCS LTD ORD GBP0.01 | 70 | $4.0M | 0.00% | |
| 591 | HRSEURHARRIS CORP DEL | 32 | $4.0M | 0.00% | |
| 592 | —MOMENTA PHARMACEUTICALS INC | 311 | $4.0M | 0.00% | |
| 593 | CXCEMEX SAB DE CV SPON ADR NEW | 576 | $4.0M | 0.00% | |
| 594 | LYGLLOYDS BANKING GROUP PLC SPONSORED ADR | 807 | $3.0M | 0.00% | |
| 595 | DTEDTE ENERGY HOLDING CO | 30 | $3.0M | 0.00% | |
| 596 | NINISOURCE INC | 119 | $3.0M | 0.00% | |
| 597 | CFRCULLEN FROST BANKERS INC | 33 | $3.0M | 0.00% | |
| 598 | SGENEURSEATTLE GENETICS INC | 117 | $3.0M | 0.00% | |
| 599 | DGDOLLAR GEN CORP NEW COM | 63 | $3.0M | 0.00% | |
| 600 | ETRAE TRADE FINL CORP COM NEW | 76 | $3.0M | 0.00% |