Avestar Capital, LLC - Q3 2018 holdings

Add to watchlist

$173 Million is the total value of Avestar Capital, LLC's 9681 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 37.9% .

All

			Value		Shares		↓ Weighting
RDN	Sell	RADIAN GROUP INC	$3,841,000	-36.4%	197,630	-47.0%	2.22%	-41.9%
AR	Sell	ANTERO RESOURCES CORPORATION USD0.01	$2,569,000	-17.0%	145,138	-0.0%	1.48%	-24.2%
SCHG	Sell	SCHWAB STRATEGIC TR US LARGE-CAP GROWTH ETFus lcap gr etf	$1,742,000	-1.5%	21,565	-9.2%	1.01%	-9.9%
GSG	Sell	ISHARES S&P GSCI COMMODITY INDEXED TRunit ben int	$1,517,000	-3.1%	85,013	-4.0%	0.88%	-11.4%
SCHP	Sell	SCHWAB STRATEGIC TR US TIPS ETFus tips etf	$1,399,000	-3.7%	26,316	-1.8%	0.81%	-12.0%
SWKS	Sell	SKYWORKS SOLUTIONS INC COM	$1,041,000	-6.3%	11,505	-0.1%	0.60%	-14.2%
BRKB	Sell	BERKSHIRE HATHAWAY INC DEL CL B NEWcl b new	$1,010,000	+13.5%	4,742	-1.4%	0.58%	+3.7%
GILD	Sell	GILEAD SCIENCES INC	$913,000	+7.5%	11,868	-1.4%	0.53%	-1.7%
CSCO	Sell	CISCO SYS INC COM	$855,000	+5.6%	18,112	-6.7%	0.49%	-3.5%
MSFT	Sell	MICROSOFT CORP	$802,000	+3.5%	7,303	-11.0%	0.46%	-5.3%
PM	Sell	PHILIP MORRIS INTL INC COM	$536,000	-12.8%	6,678	-13.9%	0.31%	-20.3%
AMT	Sell	AMERICAN TOWER CORPORATION	$483,000	+0.2%	3,347	-0.9%	0.28%	-8.5%
MDT	Sell	MEDTRONIC PLC USD0.0001	$446,000	+11.8%	4,805	-2.9%	0.26%	+2.4%
MO	Sell	ALTRIA GROUP INC	$439,000	+1.9%	7,437	-4.3%	0.25%	-7.0%
WFC	Sell	WELLS FARGO CO NEW COM	$432,000	-18.3%	8,362	-14.3%	0.25%	-25.1%
DEO	Sell	DIAGEO ADR EACH REPR 4 ORD GBX28.935185spon adr new	$379,000	-11.9%	2,693	-10.8%	0.22%	-19.5%
EGN	Sell	ENERGEN CORP COM	$344,000	+16.2%	4,000	-2.2%	0.20%	+6.4%
FBND	Sell	FIDELITY TOTAL BOND ETFtotal bd etf	$261,000	-7.4%	5,459	-7.2%	0.15%	-15.2%
SHM	Sell	SPDR SER TR NUVEEN BLMBRG SRnuveen blmbrg sr	$259,000	-60.0%	5,470	-59.6%	0.15%	-63.3%
NOV	Sell	NATIONAL OILWELL VARCO INC	$255,000	-12.1%	6,395	-11.5%	0.15%	-19.7%
IVV	Sell	ISHARES CORE S&P 500 ETFcore s&p500 etf	$255,000	-22.7%	890	-27.3%	0.15%	-29.7%
BLK	Sell	BLACKROCK INC	$237,000	-17.7%	567	-13.2%	0.14%	-24.7%
INTC	Sell	INTEL CORP	$220,000	-23.3%	4,802	-19.3%	0.13%	-29.8%
PFE	Sell	PFIZER INC	$211,000	-12.8%	4,996	-27.8%	0.12%	-20.3%
TXN	Sell	TEXAS INSTRUMENTS INC COM USD1.00	$190,000	-2.6%	1,990	-0.4%	0.11%	-10.6%
BA	Sell	BOEING CO	$172,000	+6.8%	473	-3.5%	0.10%	-2.9%
BND	Sell	VANGUARD BD INDEX FUND INC TOTAL BOND MARKET ETFtotal bnd mrkt	$164,000	-7.3%	2,136	-6.7%	0.10%	-15.2%
FEP	Sell	FIRST TR EXCH TRADED ALPHADEX FD II EUROPE ALPHADEX FDeurope alphadex	$145,000	-90.6%	3,818	-90.7%	0.08%	-91.4%
KO	Sell	COCA COLA CO	$145,000	-3.3%	3,754	-7.3%	0.08%	-11.6%
MMM	Sell	3M COMPANY	$142,000	+9.2%	699	-0.1%	0.08%	0.0%
CVX	Sell	CHEVRON CORP NEW COM	$140,000	-18.6%	1,192	-17.8%	0.08%	-25.7%
UPS	Sell	UNITED PARCEL SVC INC CL Bcl b	$138,000	-19.3%	1,387	-23.1%	0.08%	-25.9%
BAC	Sell	BANK OF AMERICA CORP	$131,000	-24.3%	4,621	-27.4%	0.08%	-30.3%
ECL	Sell	ECOLAB INC	$129,000	+17.3%	940	-0.5%	0.08%	+7.1%
PEP	Sell	PEPSICO INC	$124,000	-1.6%	1,163	-4.5%	0.07%	-10.0%
IEMG	Sell	ISHARES INC CORE MSCI EMERGING MKTS ETFcore msci emkt	$110,000	-56.9%	2,182	-58.9%	0.06%	-60.2%
XLP	Sell	SECTOR SPDR TR SHS BEN INT CONSUMER STAPLESsbi cons stpls	$106,000	-30.7%	1,983	-33.5%	0.06%	-37.1%
MRK	Sell	MERCK & CO INC NEW COM	$105,000	-23.9%	1,559	-34.9%	0.06%	-29.9%
CMG	Sell	CHIPOTLE MEXICAN GRILL INC COM	$102,000	-15.7%	281	-11.4%	0.06%	-23.4%
IWM	Sell	ISHARES RUSSELL 2000 ETFrussell 2000 etf	$96,000	-18.6%	576	-20.7%	0.06%	-25.3%
SCHW	Sell	SCHWAB CHARLES CORP NEW	$95,000	-5.9%	2,323	-1.2%	0.06%	-14.1%
GD	Sell	GENERAL DYNAMICS CRP	$95,000	-34.9%	483	-40.1%	0.06%	-40.2%
NSC	Sell	NORFOLK SOUTHERN CRP	$92,000	-38.3%	533	-48.4%	0.05%	-43.6%
HAL	Sell	HALLIBURTON CO HOLDING CO FRMLY HALLIBURTON CO	$88,000	-16.2%	2,191	-7.5%	0.05%	-22.7%
TGT	Sell	TARGET CORP COM	$87,000	-23.0%	1,046	-33.2%	0.05%	-29.6%
BMY	Sell	BRISTOL MYERS SQUIBB	$84,000	+9.1%	1,417	-2.9%	0.05%	0.0%
XOM	Sell	EXXON MOBIL CORP	$83,000	+1.2%	1,026	-2.6%	0.05%	-7.7%
NEE	Sell	NEXTERA ENERGY INC COM	$79,000	-8.1%	492	-7.3%	0.05%	-14.8%
MDLZ	Sell	MONDELEZ INTL INC COMcl a	$79,000	+1.3%	1,948	-2.9%	0.05%	-6.1%
PAYX	Sell	PAYCHEX INC COM	$80,000	-31.0%	1,146	-35.5%	0.05%	-37.0%
SHPG	Sell	SHIRE PLC SPONSORED ADRsponsored adr	$76,000	+8.6%	431	-1.6%	0.04%	0.0%
VOO	Sell	VANGUARD INDEX FDS FORMERLY VANGUARD INDEX TR TO 05/24/2001 S&P 500 ETF SHS NEW	$75,000	+5.6%	289	-1.4%	0.04%	-4.4%
IBN	Sell	ICICI BANK LIMITED ADR EACH REPR 2 ORD INR10(SPON)adr	$72,000	-22.6%	10,447	-22.9%	0.04%	-28.8%
LOW	Sell	LOWES COS INC COM	$73,000	-21.5%	666	-35.9%	0.04%	-28.8%
CCI	Sell	CROWN CASTLE INTL CORP NEW COM ISIN #US22822V1017 SEDOL #BTGQCX1	$71,000	-38.3%	677	-40.7%	0.04%	-43.8%
CCL	Sell	CARNIVAL CORP PAIRED CTFunit 99/99/9999	$70,000	-38.6%	1,151	-44.8%	0.04%	-44.4%
KYN	Sell	KAYNE ANDERSN MLP MIDS INVT CO COM	$69,000	-63.1%	3,878	-61.1%	0.04%	-66.1%
IONS	Sell	IONIS PHARMACEUTICALS INC COM	$65,000	+16.1%	1,725	-3.5%	0.04%	+8.6%
ETP	Sell	ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INTunit ltd prt int	$66,000	+13.8%	3,014	-4.4%	0.04%	+2.7%
ITW	Sell	ILLINOIS TOOL WORKS	$64,000	0.0%	480	-2.6%	0.04%	-7.5%
REET	Sell	ISHARES TRUST GLOBAL REIT ETFglobal reit etf	$62,000	-95.3%	2,492	-95.2%	0.04%	-95.7%
LMT	Sell	LOCKHEED MARTIN CORP	$63,000	+12.5%	191	-5.9%	0.04%	+2.9%
CVS	Sell	CVS HEALTH CORP COM	$60,000	+17.6%	795	-9.4%	0.04%	+9.4%
HPQ	Sell	HP INC COM	$59,000	-4.8%	2,456	-16.1%	0.03%	-12.8%
WEC	Sell	WEC ENERGY GROUP INC COM	$59,000	-9.2%	943	-11.5%	0.03%	-17.1%
CA	Sell	CA INC COM	$57,000	-35.2%	1,354	-48.1%	0.03%	-41.1%
ACN	Sell	ACCENTURE PLC CLS A USD0.0000225	$55,000	-95.6%	346	-95.5%	0.03%	-95.9%
AMGN	Sell	AMGEN INC	$53,000	+3.9%	269	-9.4%	0.03%	-3.1%
CINF	Sell	CINCINNATI FINL CORP	$51,000	-36.2%	694	-45.5%	0.03%	-43.1%
BBT	Sell	BB & T CORP	$49,000	-16.9%	1,088	-11.4%	0.03%	-24.3%
EMR	Sell	EMERSON ELECTRIC CO	$48,000	-93.2%	661	-93.5%	0.03%	-93.7%
HAS	Sell	HASBRO INC	$46,000	-17.9%	472	-31.6%	0.03%	-22.9%
QCLN	Sell	FIRST TR NASDAQ CLEAN EDGE GREEN ENERGY INDEX FDnas clnedg green	$47,000	-96.7%	2,426	-96.7%	0.03%	-97.0%
AGG	Sell	ISHARES CORE U.S. AGGREGATE BOND ETFcore us aggbd et	$47,000	-61.8%	452	-61.0%	0.03%	-65.4%
LLY	Sell	LILLY ELI &CO COM NPV	$45,000	+9.8%	451	-15.2%	0.03%	0.0%
ATVI	Sell	ACTIVISION BLIZZARD INC COM	$45,000	+7.1%	574	-3.0%	0.03%	-3.7%
APD	Sell	AIR PRODUCTS & CHEM	$45,000	+7.1%	284	-6.6%	0.03%	-3.7%
BTI	Sell	BRITISH AMERICAN TOBACCO LVL II ADR EACH REP 1 ORD GBP0.25 BNYsponsored adr	$44,000	-66.9%	1,039	-61.5%	0.02%	-70.2%
CME	Sell	CME GROUP INC COM CL A	$44,000	-8.3%	278	-17.0%	0.02%	-16.7%
NUAN	Sell	NUANCE COMMUNICATIONS INC COM	$42,000	+5.0%	3,824	-10.3%	0.02%	-4.0%
YUM	Sell	YUM BRANDS INC	$39,000	+11.4%	471	-7.5%	0.02%	+4.5%
C	Sell	CITIGROUP INC COM NEW	$39,000	-35.0%	599	-39.3%	0.02%	-39.5%
RYAAY	Sell	RYANAIR HOLDINGS PLC ADR EACH REPR 5 ORD EUR0.012 POST REV SPsponsored adr ne	$36,000	-26.5%	386	-12.9%	0.02%	-32.3%
DUK	Sell	DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	$37,000	-38.3%	495	-38.7%	0.02%	-44.7%
PCAR	Sell	PACCAR INC	$36,000	-20.0%	563	-28.1%	0.02%	-25.0%
MMC	Sell	MARSH & MCLENNAN COS	$32,000	-17.9%	439	-19.0%	0.02%	-24.0%
NOC	Sell	NORTHROP GRUMMAN CORP HOLDING CO	$32,000	0.0%	111	-4.3%	0.02%	-5.0%
NEU	Sell	NEWMARKET CORP	$33,000	-47.6%	84	-48.8%	0.02%	-52.5%
TLT	Sell	ISHARES TR 20 YR TR BD ETF20 yr tr bd etf	$31,000	-39.2%	265	-38.2%	0.02%	-43.8%
COP	Sell	CONOCOPHILLIPS COM	$30,000	-11.8%	431	-20.2%	0.02%	-19.0%
SRE	Sell	SEMPRA ENERGY	$30,000	-11.8%	292	-13.9%	0.02%	-19.0%
D	Sell	DOMINION ENERGY INC COM	$28,000	-34.9%	441	-36.6%	0.02%	-40.7%
UNP	Sell	UNION PACIFIC CORP	$28,000	-3.4%	200	-16.0%	0.02%	-11.1%
PSX	Sell	PHILLIPS 66 COM	$28,000	-22.2%	271	-20.5%	0.02%	-30.4%
JKHY	Sell	HENRY JACK & ASSOC INC	$28,000	-3.4%	184	-25.5%	0.02%	-11.1%
VLO	Sell	VALERO ENERGY CORP	$26,000	+4.0%	250	-7.7%	0.02%	-6.2%
GS	Sell	GOLDMAN SACHS GROUP INC	$25,000	-3.8%	124	-9.5%	0.01%	-12.5%
ASML	Sell	ASML HOLDING N V N Y REGISTRY SHS	$22,000	-40.5%	129	-34.8%	0.01%	-43.5%
BK	Sell	BANK NEW YORK MELLON CORP	$23,000	-23.3%	510	-19.3%	0.01%	-31.6%
TJX	Sell	TJX COS INC NEW COM	$23,000	+9.5%	223	-13.6%	0.01%	0.0%
KMI	Sell	KINDER MORGAN INC COM USD0.01	$20,000	-52.4%	1,180	-52.4%	0.01%	-55.6%
DHR	Sell	DANAHER CORP COM USD0.01	$20,000	+11.1%	201	-14.1%	0.01%	+9.1%
FIS	Sell	FIDELITY NATIONAL INFORMATION SERVICES INC	$20,000	-20.0%	199	-21.3%	0.01%	-25.0%
WH	Sell	WYNDHAM HOTELS &RESORTS INC COM	$19,000	-32.1%	356	-31.3%	0.01%	-38.9%
URI	Sell	UNITED RENTALS INC	$19,000	+5.6%	124	-8.8%	0.01%	0.0%
ICLR	Sell	ICON PLC SHS	$17,000	0.0%	114	-12.3%	0.01%	-9.1%
MXIM	Sell	MAXIM INTEGRATED PRODS INC	$18,000	-10.0%	331	-15.6%	0.01%	-23.1%
EFA	Sell	ISHARES MSCI EAFE ETFmsci eafe etf	$17,000	-99.6%	275	-99.5%	0.01%	-99.6%
ANET	Sell	ARISTA NETWORKS INC COM USD0.0001	$15,000	-31.8%	60	-31.0%	0.01%	-35.7%
RGA	Sell	REINSURANCE GROUP AMER INC COM NEW	$15,000	-21.1%	106	-27.9%	0.01%	-25.0%
CB	Sell	CHUBB LIMITED COM NPV ISIN #CH0044328745	$15,000	-16.7%	137	-14.4%	0.01%	-18.2%
LVS	Sell	LAS VEGAS SANDS CORP	$16,000	-54.3%	284	-41.3%	0.01%	-59.1%
DXC	Sell	DXC TECHNOLOGY CO COM	$15,000	-37.5%	189	-42.0%	0.01%	-40.0%
GTO	Sell	INVESCO ACTIVELY MANAGD ETF TR TOTAL RETURNtotal return	$15,000	-81.7%	355	-78.6%	0.01%	-82.7%
CBRE	Sell	CBRE GROUP INC COM USD0.01 CLASS Acl a	$16,000	-15.8%	406	-6.9%	0.01%	-25.0%
IAC	Sell	IAC INTERACTIVECORP COM	$16,000	+33.3%	80	-11.1%	0.01%	+12.5%
KMB	Sell	KIMBERLY CLARK CORP	$14,000	0.0%	149	-5.1%	0.01%	-11.1%
TSCO	Sell	TRACTOR SUPPLY CO	$14,000	+27.3%	162	-7.4%	0.01%	+14.3%
WYND	Sell	WYNDHAM DESTINATIONS INC COM	$13,000	-38.1%	320	-39.8%	0.01%	-38.5%
JAZZ	Sell	JAZZ PHARMACEUTICALS PLC COM USD0.0001	$14,000	-6.7%	89	-7.3%	0.01%	-11.1%
NVO	Sell	NOVO-NORDISK A S ADRadr	$13,000	-27.8%	340	-27.0%	0.01%	-27.3%
MCO	Sell	MOODYS CORP	$14,000	-36.4%	98	-36.4%	0.01%	-42.9%
FANG	Sell	DIAMONDBACK ENERGY INC COM USD0.01	$12,000	-29.4%	99	-32.7%	0.01%	-36.4%
GDDY	Sell	GODADDY INC CL Acl a	$12,000	-40.0%	166	-47.5%	0.01%	-46.2%
NTES	Sell	NETEASE INC ADR EACH REPR 25 COM STK USD0.0001sponsored adr	$12,000	-14.3%	53	-13.1%	0.01%	-22.2%
WPM	Sell	WHEATON PRECIOUS METALS CORP COM NPV ISIN #CA9628791027 SEDOL #BF13KN5	$12,000	-20.0%	734	-5.5%	0.01%	-22.2%
IR	Sell	INGERSOLL-RAND PLC SHS USD1	$11,000	+10.0%	124	-3.9%	0.01%	0.0%
GRUB	Sell	GRUBHUB INC COM USD0.0001	$10,000	-33.3%	75	-48.6%	0.01%	-33.3%
ETR	Sell	ENTERGY CORP NEW	$10,000	-23.1%	138	-23.8%	0.01%	-25.0%
COF	Sell	CAPITAL ONE FINANCIAL CORP	$10,000	-16.7%	129	-19.4%	0.01%	-25.0%
CERN	Sell	CERNER CORP	$11,000	+10.0%	201	-3.8%	0.01%	0.0%
AXTA	Sell	AXALTA COATING SYSTEMS LTD COM USD1.00	$10,000	-41.2%	385	-39.4%	0.01%	-45.5%
GE	Sell	GENERAL ELECTRIC CO	$10,000	-87.5%	994	-83.6%	0.01%	-88.2%
O	Sell	REALTY INCOME CORP (MARYLAND)	$11,000	0.0%	240	-5.9%	0.01%	-14.3%
EOG	Sell	EOG RESOURCES INC	$9,000	-18.2%	81	-33.6%	0.01%	-28.6%
SYY	Sell	SYSCO CORP	$8,000	-11.1%	139	-21.9%	0.01%	-16.7%
FWONK	Sell	LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA	$9,000	0.0%	386	-0.3%	0.01%	-16.7%
HXL	Sell	HEXCEL CORP COM NEW	$8,000	-11.1%	131	-10.9%	0.01%	-16.7%
NCLH	Sell	NORWEGIAN CRUISE LINE HLDG LTD SHS	$8,000	+14.3%	151	-2.6%	0.01%	+25.0%
VTR	Sell	VENTAS INC	$9,000	-50.0%	215	-39.8%	0.01%	-54.5%
DOV	Sell	DOVER CORP COM USD1.00	$9,000	-10.0%	108	-28.5%	0.01%	-16.7%
BHP	Sell	BHP BILLITON LTD SPONSORED ADRsponsored adr	$9,000	-30.8%	218	-24.0%	0.01%	-37.5%
RTN	Sell	RAYTHEON CO COM NEW	$9,000	0.0%	54	-16.9%	0.01%	-16.7%
ANTM	Sell	ANTHEM INC COM	$5,000	-37.5%	27	-42.6%	0.00%	-40.0%
HLT	Sell	HILTON WORLDWIDE HLDGS INC	$5,000	-50.0%	76	-52.5%	0.00%	-50.0%
NAVI	Sell	NAVIENT CORP COM USD0.01	$6,000	-14.3%	514	-14.6%	0.00%	-25.0%
DFS	Sell	DISCOVER FINL SVCS	$5,000	-66.7%	71	-70.7%	0.00%	-66.7%
ALV	Sell	AUTOLIV INC COM USD1.00	$6,000	-40.0%	73	-3.9%	0.00%	-50.0%
VOD	Sell	VODAFONE GROUP SPON ADR EACH REP 10 ORDsponsored adr	$5,000	-28.6%	336	-29.7%	0.00%	-25.0%
XRAY	Sell	DENTSPLY SIRONA INC COM	$5,000	-91.8%	1,045	-43.4%	0.00%	-92.3%
DE	Sell	DEERE & COMPANY	$6,000	-50.0%	53	-51.8%	0.00%	-62.5%
UA	Sell	UNDER ARMOUR INC CL Ccl c	$5,000	-54.5%	290	-47.3%	0.00%	-57.1%
MYL	Sell	MYLAN NV	$5,000	-16.7%	214	-11.6%	0.00%	-25.0%
RSG	Sell	REPUBLIC SERVICES INC COM	$6,000	-14.3%	90	-30.8%	0.00%	-25.0%
GIS	Sell	GENERAL MILLS INC	$5,000	-68.8%	143	-64.9%	0.00%	-70.0%
RIO	Sell	RIO TINTO ADR EACH REP 1 ORDsponsored adr	$4,000	+33.3%	83	-10.8%	0.00%	0.0%
GPC	Sell	GENUINE PARTS CO	$4,000	-20.0%	59	-15.7%	0.00%	-33.3%
MS	Sell	MORGAN STANLEY	$3,000	+50.0%	86	-1.1%	0.00%	+100.0%
AES	Sell	AES CORP	$4,000	-33.3%	306	-47.9%	0.00%	-50.0%
AIG	Sell	AMERICAN INTL GROUP INC COM NEW	$3,000	-99.4%	86	-99.2%	0.00%	-99.4%
FNF	Sell	FIDELITY NATIONAL FINANCIAL	$3,000	-72.7%	89	-70.6%	0.00%	-71.4%
CTSH	Sell	COGNIZANT TECH SOLUTIONS CORPcl a	$3,000	0.0%	56	-6.7%	0.00%	0.0%
INTU	Sell	INTUIT COM	$3,000	0.0%	18	-25.0%	0.00%	0.0%
MTB	Sell	M & T BANK CORP	$4,000	-20.0%	30	-18.9%	0.00%	-33.3%
GOLD	Sell	BARRICK GOLD CORP COM NPV ISIN #CA0679011084 SEDOL #2024644	$3,000	-25.0%	386	-5.4%	0.00%	-33.3%
CNC	Sell	CENTENE CORP DEL	$4,000	+100.0%	33	-19.5%	0.00%	+100.0%
BCS	Sell	BARCLAYS PLC ADR-EACH CV INTO 4 ORD STK GBP0.25 JPMadr	$3,000	-25.0%	444	-25.4%	0.00%	-33.3%
SMFG	Sell	SUMITOMO MITSUI FINL GROUP INC SPONSORED ADRsponsored adr	$3,000	-40.0%	483	-41.2%	0.00%	-33.3%
BSX	Sell	BOSTON SCIENTIFIC CORP	$4,000	+100.0%	159	-2.5%	0.00%	+100.0%
F	Sell	FORD MTR CO DEL COM	$3,000	-40.0%	592	-6.0%	0.00%	-33.3%
ICE	Sell	INTERCONTINENTAL EXCHANGE INC COM USD0.01	$3,000	-62.5%	63	-57.4%	0.00%	-60.0%
MUFG	Sell	MITSUBISHI UFJ FINANCIAL GROUP INC SPON ADS EACH REP 1 ORD SHSsponsored ads	$4,000	-33.3%	778	-38.7%	0.00%	-50.0%
CI	Sell	CIGNA CORPORATION COM	$4,000	-33.3%	29	-46.3%	0.00%	-50.0%
MAN	Sell	MANPOWERGROUP INC COM	$1,000	-50.0%	14	-44.0%	0.00%	0.0%
TXT	Sell	TEXTRON INC	$2,000	0.0%	30	-54.5%	0.00%	0.0%
CRH	Sell	CRH SPON ADR EA REPR 1 ORD SHS EUR0.32adr	$1,000	-80.0%	75	-66.1%	0.00%	-66.7%
MPC	Sell	MARATHON PETROLEUM CORP COM USD0.01	$2,000	-80.0%	55	-67.3%	0.00%	-83.3%
TRMB	Sell	TRIMBLE INC COM	$2,000	-33.3%	64	-50.8%	0.00%	-50.0%
CDK	Sell	CDK GLOBAL INC COM USD0.01	$1,000	-50.0%	17	-60.5%	0.00%	0.0%
TRQ	Sell	TURQUOISE HILL RES LTD COM ISIN #CA9004351081 SEDOL #B7WJ1F5	$1,000	-50.0%	847	-26.2%	0.00%	0.0%
CBS	Sell	CBS CORP NEW CL Bcl b	$2,000	-98.7%	67	-97.9%	0.00%	-99.0%
MGA	Sell	MAGNA INTL INC COM ISIN #CA5592224011 SEDOL #2554475	$1,000	0.0%	44	-24.1%	0.00%	0.0%
BXP	Sell	BOSTON PROPERTIES INC COM	$2,000	-66.7%	30	-57.1%	0.00%	-75.0%
UHS	Sell	UNIVERSAL HEALTH SVCS INC CL Bcl b	$1,000	-50.0%	16	-44.8%	0.00%	0.0%
AVT	Sell	AVNET INC	$1,000	-50.0%	57	-40.0%	0.00%	0.0%
VMC	Sell	VULCAN MATERIALS CO	$1,000	0.0%	17	-19.0%	0.00%	0.0%
KB	Sell	KB FINANCIAL GROUP INC SPONSORED ADRsponsored adr	$1,000	-50.0%	23	-59.6%	0.00%	0.0%
WAB	Sell	WABTEC CORP COM	$1,000	-87.5%	0	-100.0%	0.00%	-80.0%
ARW	Sell	ARROW ELECTRONICS INC	$1,000	-66.7%	32	-52.9%	0.00%	-50.0%
TAP	Sell	MOLSON COORS BREWING CO CL Bcl b	$2,000	-50.0%	44	-38.0%	0.00%	-66.7%
KLAC	Sell	KLA-TENCOR CORP COM	$2,000	-60.0%	21	-68.2%	0.00%	-66.7%
MOS	Sell	MOSAIC CO NEW COM	$1,000	-50.0%	114	-21.9%	0.00%	0.0%
ZBH	Sell	ZIMMER BIOMET HLDGS INC COM	$1,000	-87.5%	27	-73.5%	0.00%	-80.0%
AMH	Sell	AMERICAN HOMES 4 RENT COM USD0.01 Acl a	$1,000	-50.0%	58	-48.2%	0.00%	0.0%
AON	Sell	AON PLC COM USD0.01 CL A	$2,000	-50.0%	12	-68.4%	0.00%	-66.7%
ATH	Sell	ATHENE HOLDING LTD COM USD0.001 CL Acl a	$1,000	0.0%	29	-23.7%	0.00%	0.0%
NTAP	Sell	NETAPP INC COM	$1,000	-90.0%	34	-75.9%	0.00%	-83.3%
ADS	Sell	ALLIANCE DATA SYS CORP	$1,000	-50.0%	12	-20.0%	0.00%	0.0%
NYCB	Sell	NEW YORK COMMUNITY BANCORP	$1,000	0.0%	117	-26.9%	0.00%	0.0%
NFX	Sell	NEWFIELD EXPLORATION CO	$1,000	0.0%	49	-27.9%	0.00%	0.0%
FTI	Sell	TECHNIPFMC PLC USD1	$1,000	-80.0%	100	-56.7%	0.00%	-66.7%
KEY	Sell	KEYCORP NEW	$2,000	-66.7%	186	-65.4%	0.00%	-75.0%
RACE	Sell	FERRARI N V EUR0.01 NEW	$1,000	0.0%	16	-15.8%	0.00%	0.0%
FCAU	Sell	FIAT CHRYSLER AUTOMOBILES NV EUR0.01	$1,000	-80.0%	143	-54.5%	0.00%	-66.7%
INCY	Sell	INCYTE CORP COM	$2,000	-66.7%	53	-54.7%	0.00%	-75.0%
NBL	Sell	NOBLE ENERGY INC COM	$2,000	-86.7%	108	-78.9%	0.00%	-88.9%
HOLX	Sell	HOLOGIC INC	$1,000	0.0%	48	-34.2%	0.00%	0.0%
FMC	Sell	FMC CORP NEW	$1,000	-80.0%	21	-71.6%	0.00%	-66.7%
IX	Sell	ORIX CORPORATION SPON ADR EACH REP 5 ORD NPV CITsponsored adr	$2,000	-33.3%	30	-48.3%	0.00%	-50.0%
LH	Sell	LABORATORY CORP AMER HLDGS COM NEW	$2,000	-83.3%	15	-79.2%	0.00%	-87.5%
PH	Sell	PARKER HANNIFIN CORP	$2,000	0.0%	17	-39.3%	0.00%	0.0%
ERIC	Sell	ERICSSON ADR EACH REP 1 ORD B SEK1adr b sek 10	$1,000	-66.7%	212	-65.9%	0.00%	-50.0%
LEA	Sell	LEAR CORP NEW COM USD0.01	$1,000	-50.0%	8	-66.7%	0.00%	0.0%
EFX	Sell	EQUIFAX INC	$1,000	-66.7%	15	-65.9%	0.00%	-50.0%
PNW	Sell	PINNACLE WEST CAP CP	$1,000	-80.0%	22	-71.1%	0.00%	-66.7%
EA	Sell	ELECTRONIC ARTS	$2,000	0.0%	23	-25.8%	0.00%	0.0%
EIX	Sell	EDISON INTL	$1,000	-75.0%	23	-74.7%	0.00%	-66.7%
EWBC	Sell	EAST WEST BANCORP INC	$1,000	-83.3%	29	-72.9%	0.00%	-75.0%
ETFC	Sell	E TRADE FINL CORP COM NEW	$1,000	-66.7%	38	-55.3%	0.00%	-50.0%
EQT	Sell	EQT CORP COM	$1,000	-87.5%	40	-79.1%	0.00%	-80.0%
DRE	Sell	DUKE REALTY CORP COM NEW	$1,000	-75.0%	72	-60.9%	0.00%	-66.7%
RJF	Sell	RAYMOND JAMES FINANCIAL INC COM	$1,000	-75.0%	16	-78.4%	0.00%	-66.7%
RBS	Sell	ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORDspons adr 2 ord	$1,000	-50.0%	333	-10.0%	0.00%	0.0%
DAL	Sell	DELTA AIR LINES INC DEL COM NEW	$1,000	-93.3%	20	-93.8%	0.00%	-88.9%
SPGI	Sell	S&P GLOBAL INC COM	$2,000	-33.3%	19	-26.9%	0.00%	-50.0%
SBAC	Sell	SBA COMMUNICATIONS CORP NEW CL Acl a	$1,000	-66.7%	16	-44.8%	0.00%	-50.0%
HBAN	Sell	HUNTINGTON BANCSHARES INC COM	$2,000	-60.0%	162	-60.2%	0.00%	-66.7%
SLG	Sell	SL GREEN RLTY CORP COM	$1,000	-88.9%	25	-77.1%	0.00%	-83.3%
DTE	Sell	DTE ENERGY HOLDING CO	$1,000	-66.7%	10	-72.2%	0.00%	-50.0%
DHI	Sell	D R HORTON INC COM	$1,000	-50.0%	29	-51.7%	0.00%	0.0%
GLW	Sell	CORNING INC	$1,000	-66.7%	34	-76.9%	0.00%	-50.0%
STZ	Sell	CONSTELLATION BRANDS INC CL Acl a	$1,000	0.0%	10	-23.1%	0.00%	0.0%
SGEN	Sell	SEATTLE GENETICS INC	$2,000	-60.0%	44	-59.3%	0.00%	-66.7%
SBNY	Sell	SIGNATURE BK NEW YORK N Y COM	$1,000	0.0%	14	-22.2%	0.00%	0.0%
LUMN	Sell	CENTURYLINK INC	$1,000	-80.0%	169	-58.9%	0.00%	-66.7%
SNA	Sell	SNAP ON INC	$2,000	+100.0%	12	-42.9%	0.00%	0.0%
LUV	Sell	SOUTHWEST AIRLNS CO	$1,000	-83.3%	26	-83.6%	0.00%	-75.0%
STT	Sell	STATE STR CORP COM	$2,000	-71.4%	31	-69.9%	0.00%	-75.0%
STLD	Sell	STEEL DYNAMICS INC COM	$1,000	-88.9%	69	-71.2%	0.00%	-83.3%
INFY	Sell	INFOSYS LTD SPON ADR EACH REP 1 ORD SHSsponsored adr	$2,000	-97.5%	248	-94.1%	0.00%	-98.0%
SYF	Sell	SYNCHRONY FINANCIAL COM USD0.001	$1,000	-66.7%	35	-74.1%	0.00%	-50.0%
AEG	Sell	AEGON N V NY REGISTRY SHny registry sh	$0	-100.0%	90	-69.6%	0.00%	-100.0%
JHX	Sell	JAMES HARDIE INDUSTRIES PLC SPON ADR EACH REP 1 CDIsponsored adr	$0	-100.0%	96	-4.0%	0.00%	-100.0%
KGC	Sell	KINROSS GOLD CORP COM NPV ISIN #CA4969024047 SEDOL #B03Z841	$0	–	181	-1.6%	0.00%	–
HRS	Sell	HARRIS CORP DEL	$0	-100.0%	3	-90.6%	0.00%	-100.0%
FWONA	Sell	LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA	$0	–	95	-11.2%	0.00%	–
L	Sell	LOEWS CORP	$0	-100.0%	9	-87.5%	0.00%	-100.0%
ASR	Sell	GRUPO AEROPORTUARIO DEL SUREST SPON ADR SER Bspon adr ser b	$0	-100.0%	3	-72.7%	0.00%	-100.0%
MCK	Sell	MCKESSON CORP	$0	-100.0%	7	-92.4%	0.00%	-100.0%
GPN	Sell	GLOBAL PMTS INC COM	$0	-100.0%	4	-75.0%	0.00%	-100.0%
MOMO	Sell	MOMO INC ADR EACH REPR 2 CL A ORDadr	$0	-100.0%	11	-71.1%	0.00%	-100.0%
NWL	Sell	NEWELL BRANDS INC COM	$0	-100.0%	81	-60.7%	0.00%	-100.0%
FLT	Sell	FLEETCOR TECHNOLOGIES INC COM STK USD0.001	$0	-100.0%	3	-87.0%	0.00%	-100.0%
NOK	Sell	NOKIA OYJ ADR EACH REPR 1 ORD NPVsponsored adr	$0	-100.0%	82	-90.9%	0.00%	-100.0%
FITB	Sell	FIFTH THIRD BANCORP	$0	-100.0%	28	-87.2%	0.00%	-100.0%
OMC	Sell	OMNICOM CAP INC COM STK USD0.15	$0	-100.0%	6	-80.0%	0.00%	-100.0%
ON	Sell	ON SEMICONDUCTOR CRP	$0	-100.0%	19	-86.8%	0.00%	-100.0%
EXPE	Sell	EXPEDIA GROUP INC	$0	-100.0%	9	-59.1%	0.00%	-100.0%
EVRG	Sell	EVERGY INC COM	$0	-100.0%	9	-74.3%	0.00%	-100.0%
EQR	Sell	EQUITY RESIDENTIALsh ben int	$0	-100.0%	24	-80.8%	0.00%	-100.0%
LFC	Exit	CHINA LIFE INSURANCE CO ADR EACH REP 5 ORD H CNY1spon adr rep h	$0	–	-28	-100.0%	0.00%	–
EBAY	Sell	EBAY INC	$0	-100.0%	73	-88.6%	0.00%	-100.0%
QRVO	Sell	QORVO INC COM	$0	–	5	-70.6%	0.00%	–
PWR	Sell	QUANTA SERVICES INC LTD VOTE COM STK	$0	-100.0%	16	-99.6%	0.00%	-100.0%
RHI	Sell	ROBERT HALF INTL INC	$0	-100.0%	9	-84.7%	0.00%	-100.0%
DVA	Sell	DAVITA INC COM	$0	-100.0%	9	-79.1%	0.00%	-100.0%
CMI	Sell	CUMMINS INC	$0	-100.0%	17	-76.7%	0.00%	-100.0%
CCK	Sell	CROWN HLDGS INC COM	$0	-100.0%	17	-45.2%	0.00%	-100.0%
XEC	Sell	CIMAREX ENERGY CO	$0	-100.0%	6	-90.2%	0.00%	-100.0%
CX	Sell	CEMEX SAB DE CV SPON ADR NEWspon adr new	$0	-100.0%	121	-83.6%	0.00%	-100.0%
CAH	Sell	CARDINAL HEALTH INC	$0	–	6	-14.3%	0.00%	–
TSN	Sell	TYSON FOODS INC CL Acl a	$0	–	12	-29.4%	0.00%	–
BHF	Sell	BRIGHTHOUSE FINL INC COM	$0	-100.0%	34	-45.2%	0.00%	-100.0%
BWA	Sell	BORGWARNER INC	$0	-100.0%	33	-81.2%	0.00%	-100.0%
UAA	Exit	UNDER ARMOUR INC COM STK USD0.000333 CLASS Acl a	$0	–	-9	-100.0%	0.00%	–
WRB	Sell	W R BERKLEY CORPORATION COM	$0	-100.0%	6	-87.5%	0.00%	-100.0%
WRK	Sell	WESTROCK CO COM	$0	-100.0%	15	-86.4%	0.00%	-100.0%
ABC	Sell	AMERISOURCEBERGEN CORP	$0	–	6	-33.3%	0.00%	–
XRX	Sell	XEROX CORP COM NEW	$0	-100.0%	33	-66.7%	0.00%	-100.0%
AAL	Sell	AMERICAN AIRLINES GROUP INC COM USD1	$0	–	8	-75.8%	0.00%	–
BAP	Sell	CREDICORP LTD COM	$0	-100.0%	3	-70.0%	0.00%	-100.0%
NVT	Sell	NVENT ELECTRIC PLC COM USD0.01	$0	-100.0%	488	-19.1%	0.00%	-100.0%
YY	Exit	YY INC ADS EA REPR 20 ORD CL A	$0	–	-3	-100.0%	0.00%	–
L100PS	Exit	ARCONIC INC COM	$0	–	-44	-100.0%	0.00%	–
BIG	Exit	BIG LOTS INC COM	$0	–	-13	-100.0%	0.00%	–
XLNX	Exit	XILINX INC	$0	–	-14	-100.0%	0.00%	–
VRX	Exit	VALEANT PHARMACEUTICALS INTL INC SHS ISIN #CA91911K1021 SEDOL #B3XSX46	$0	–	-8	-100.0%	0.00%	–
WWD	Exit	WOODWARD INC COM WHEN DISTRIBUTED	$0	–	-12	-100.0%	0.00%	–
BG	Exit	BUNGE LIMITED COM STK USD0.01	$0	–	-7	-100.0%	0.00%	–
JBL	Exit	JABIL INC COM	$0	–	-30	-100.0%	0.00%	–
UNFI	Exit	UNITED NATURAL FOODS INC	$0	–	-18	-100.0%	0.00%	–
TSU	Exit	TIM PARTICIPACOES SA SPON ADR EACH REP 5 ORD SHSsponsored adr	$0	–	-20	-100.0%	0.00%	–
R	Exit	RYDER SYSTEM INC	$0	–	-9	-100.0%	0.00%	–
RDY	Exit	DR. REDDY S LABORATORIES-ADRadr	$0	–	-10	-100.0%	0.00%	–
MOGA	Exit	MOOG INC CL Acl a	$0	–	-8	-100.0%	0.00%	–
NOAH	Exit	NOAH HOLDINGS LIMITED ADR EA REPR 0.5 ORD SHS USD0.0005 CLASS Aspon ads cl a	$0	–	-4	-100.0%	0.00%	–
TMK	Exit	TORCHMARK CORP	$0	–	-12	-100.0%	0.00%	–
SQM	Exit	SOCIEDAD QUIMICA MINERA DE CHI SPON ADR SER Bspon adr ser b	$0	–	-5	-100.0%	0.00%	–
TIIAY	Exit	TELECOM ITALIA S P A NEW SPON ADR ORDspon adr ord	$0	–	-125	-100.0%	0.00%	–
NKTR	Exit	NEKTAR THERAPEUTICS	$0	–	-14	-100.0%	0.00%	–
WLK	Exit	WESTLAKE CHEM CORP	$0	–	-3	-100.0%	0.00%	–
DRI	Exit	DARDEN RESTAURANTS	$0	–	-9	-100.0%	0.00%	–
TRI	Exit	THOMSON REUTERS CORP COM ISIN #CA8849031056 SEDOL #2889371	$0	–	-14	-100.0%	0.00%	–
ZNH	Exit	CHINA SOUTHERN AIRLINES COMPANY LTD ADS EACH REPR 50 ORD SHS H CNY1spon adr cl h	$0	–	-5	-100.0%	0.00%	–
CBT	Exit	CABOT CORP COM	$0	–	-12	-100.0%	0.00%	–
MBT	Exit	MOBILE TELESYSTEMS PJSC SPON ADR EACH REP 2 ORD SHSsponsored adr	$0	–	-34	-100.0%	0.00%	–
JAG	Exit	JAGGED PEAK ENERGY INC COM	$0	–	-53	-100.0%	0.00%	–
ITT	Exit	ITT INC COM	$0	–	-18	-100.0%	0.00%	–
SINA	Exit	SINA CORP ORDord	$0	–	-3	-100.0%	0.00%	–
SDRL	Exit	SEADRILL LIMITED SHS	$0	–	-64	-100.0%	0.00%	–
MLCO	Exit	MELCO RESORTS AND ENTERTAINMENT LTD SPON ADR EACH REP 3 ORD SHSadr	$0	–	-8	-100.0%	0.00%	–
SON	Exit	SONOCO PRODS CO	$0	–	-14	-100.0%	0.00%	–
RSPP	Exit	RSP PERMIAN INC COM USD0.01	$0	–	-11	-100.0%	0.00%	–
NWSA	Exit	NEWS CORP NEW COM USD0.01 CL Acl a	$0	–	-54	-100.0%	0.00%	–
MPW	Exit	MEDICAL PPTYS TR INC	$0	–	-41	-100.0%	0.00%	–
WYNN	Exit	WYNN RESORTS LTD	$0	–	-3	-100.0%	0.00%	–
BIO	Exit	BIO RAD LABORATORIES INC CL Acl a	$0	–	-3	-100.0%	0.00%	–
ERF	Exit	ENERPLUS CORPORATION COM NPV ISIN #CA2927661025 SEDOL #B584T89	$0	–	-61	-100.0%	0.00%	–
RES	Exit	RPC ENERGY SERVICES INC	$0	–	-21	-100.0%	0.00%	–
JOBS	Exit	51JOB INC SPON ADR EACH REPR 1 ORD SHS	$0	–	-3	-100.0%	0.00%	–
VEDL	Exit	VEDANTA LIMITED ADS EACH REPR 4 ORD SHS SPONSsponsored adr	$0	–	-51	-100.0%	0.00%	–
STL	Exit	STERLING BANCORP DEL COM	$0	–	-27	-100.0%	0.00%	–
HMN	Exit	HORACE MANN EDUCATORS CORP NEW	$0	–	-19	-100.0%	0.00%	–
SYMC	Exit	SYMANTEC CORP	$0	–	-24	-100.0%	0.00%	–
FNV	Exit	FRANCO NEVADA CORP COM ISIN #CA3518581051 SEDOL #B29NF31	$0	–	-6	-100.0%	0.00%	–
EV	Exit	EATON VANCE CORP COM NON VTG	$0	–	-13	-100.0%	0.00%	–
PRGO	Exit	PERRIGO CO PLC SHS	$0	–	-4	-100.0%	0.00%	–
ATI	Exit	ALLEGHENY TECH INC	$0	–	-28	-100.0%	0.00%	–
EL	Exit	ESTEE LAUDER COMPANIES INC CL Acl a	$0	–	-4	-100.0%	0.00%	–
VIPS	Exit	VIPSHOP HLDGS LTD SPON ADR EA REPR 0.2 ORD SHS USD0.0001sponsored adr	$0	–	-21	-100.0%	0.00%	–
DNB	Exit	DUN & BRADSTREET CORP DEL NEW	$0	–	-13	-100.0%	-0.00%	–
WBC	Exit	WABCO HLDGS INC COM	$0	–	-16	-100.0%	-0.00%	–
GATX	Exit	GATX CORP COM STK USD0.625	$0	–	-14	-100.0%	-0.00%	–
REG	Exit	REGENCY CTRS CORP	$0	–	-44	-100.0%	-0.00%	–
ENS	Exit	ENERSYS	$0	–	-21	-100.0%	-0.00%	–
SLM	Exit	SLM CORP COM	$0	–	-174	-100.0%	-0.00%	–
ACXM	Exit	ACXIOM CORP	$0	–	-39	-100.0%	-0.00%	–
HII	Exit	HUNTINGTON INGALLS INDS INC COM	$0	–	-13	-100.0%	-0.00%	–
LDOS	Exit	LEIDOS HLDGS INC COM	$0	–	-44	-100.0%	-0.00%	–
TKR	Exit	TIMKEN CO COM	$0	–	-28	-100.0%	-0.00%	–
SPR	Exit	SPIRIT AEROSYSTEMS HLDGS INC CL A	$0	–	-17	-100.0%	-0.00%	–
XL	Exit	XL GROUP LTD COM USD0.01	$0	–	-67	-100.0%	-0.00%	–
MRVL	Exit	MARVELL TECHNOLOGY GROUP LTD ORDord	$0	–	-87	-100.0%	-0.00%	–
BDC	Exit	BELDEN INC	$0	–	-24	-100.0%	-0.00%	–
MTZ	Exit	MASTEC INC	$0	–	-23	-100.0%	-0.00%	–
MPWR	Exit	MONOLITHIC PWR SYS INC COM	$0	–	-11	-100.0%	-0.00%	–
WCC	Exit	WESCO INTERNATIONAL INC	$0	–	-29	-100.0%	-0.00%	–
ARGT	Exit	GLOBAL X FDS GLOBAL X MSCI ARGENTINA ETFgb msci ar etf	$0	–	-55	-100.0%	-0.00%	–
FCFS	Exit	FIRSTCASH INC COM	$0	–	-14	-100.0%	-0.00%	–
VREX	Exit	VAREX IMAGING CORP COM	$0	–	-29	-100.0%	-0.00%	–
CW	Exit	CURTISS-WRIGHT CORP	$0	–	-17	-100.0%	-0.00%	–
TDY	Exit	TELEDYNE TECH INC	$0	–	-6	-100.0%	-0.00%	–
HUBB	Exit	HUBBELL INC COM	$0	–	-10	-100.0%	-0.00%	–
WWW	Exit	WOLVERINE WORLD WIDE INC	$0	–	-30	-100.0%	-0.00%	–
DCT	Exit	DCT INDUSTRIAL TRUST INC COM NEW	$0	–	-32	-100.0%	-0.00%	–
ANSS	Exit	ANSYS INC	$0	–	-10	-100.0%	-0.00%	–
DEI	Exit	DOUGLAS EMMETT INC COM	$0	–	-65	-100.0%	-0.00%	–
CFG	Exit	CITIZENS FINL GROUP INC COM	$0	–	-44	-100.0%	-0.00%	–
KRC	Exit	KILROY REALTY CORP	$0	–	-16	-100.0%	-0.00%	–
WU	Exit	WESTERN UNION CO COM	$0	–	-51	-100.0%	-0.00%	–
AL	Exit	AIR LEASE CORP USD0.01cl a	$0	–	-41	-100.0%	-0.00%	–
VSM	Exit	VERSUM MATLS INC COM	$0	–	-32	-100.0%	-0.00%	–
GPK	Exit	GRAPHIC PACKAGING HLDG CO COM	$0	–	-159	-100.0%	-0.00%	–
NOMD	Exit	NOMAD FOODS LIMITED ORD NPV (DI)	$0	–	-90	-100.0%	-0.00%	–
TLK	Exit	TELEKOMUNIKASI INDONESIA(PERSERO) ADR EA REP 100 SER B IDR250sponsored adr	$0	–	-71	-100.0%	-0.00%	–
GGP	Exit	GGP INC COM	$0	–	-96	-100.0%	-0.00%	–
BKI	Exit	BLACK KNIGHT INC COM	$0	–	-25	-100.0%	-0.00%	–
SPNV	Exit	SUPERIOR ENERGY SERVICES INC	$0	–	-329	-100.0%	-0.00%	–
CAE	Exit	CAE INC COM ISIN #CA1247651088 SEDOL #2162760	$0	–	-125	-100.0%	-0.00%	–
APY	Exit	APERGY CORP COM	$0	–	-88	-100.0%	-0.00%	–
CLH	Exit	CLEAN HBRS INC	$0	–	-70	-100.0%	-0.00%	–
DOX	Exit	AMDOCS LTD ORD GBP0.01	$0	–	-60	-100.0%	-0.00%	–
SMG	Exit	SCOTTS MIRACLE-GRO COcl a	$0	–	-54	-100.0%	-0.00%	–
LNT	Exit	ALLIANT ENERGY CORP COM	$0	–	-83	-100.0%	-0.00%	–
Y	Exit	ALLEGHANY CORP DEL	$0	–	-8	-100.0%	-0.00%	–
MFG	Exit	MIZUHO FINL GROUP INC SPONSORED ADRsponsored adr	$0	–	-1,647	-100.0%	-0.00%	–
AME	Exit	AMETEK INC NEW	$0	–	-61	-100.0%	-0.00%	–
RENX	Exit	RELX NV ADR REP 1 SHS EUR0.07sponsored adr	$0	–	-239	-100.0%	-0.00%	–
LGFA	Exit	LIONS GATE ENTERTAINMENT CORP VOTING SHARES CL Acl a vtg	$0	–	-167	-100.0%	-0.00%	–
DPS	Exit	DR PEPPER SNAPPLE GROUP INC COM USD0.01	$0	–	-44	-100.0%	-0.00%	–
EQGP	Exit	EQT GP HLDGS LP COM UNIT REP	$0	–	-246	-100.0%	-0.00%	–
SYNA	Exit	SYNAPTICS INC	$0	–	-98	-100.0%	-0.00%	–
LAD	Exit	LITHIA MOTORS INC CL Acl a	$0	–	-62	-100.0%	-0.00%	–
CCEP	Exit	COCA-COLA EUROPEAN PARTNERS PLC ORD EUR0.01	$0	–	-122	-100.0%	-0.00%	–
RIG	Exit	TRANSOCEAN LIMITED COM CHF0.10	$0	–	-617	-100.0%	-0.00%	–
HGV	Exit	HILTON GRAND VACATIONS INC COM	$0	–	-224	-100.0%	-0.00%	–
AMTD	Exit	TD AMERITRADE HLDG CORP COM	$0	–	-113	-100.0%	-0.00%	–
SEE	Exit	SEALED AIR CORP NEW	$0	–	-176	-100.0%	-0.00%	–
MHK	Exit	MOHAWK INDS INC	$0	–	-36	-100.0%	-0.00%	–
ABB	Exit	ABB LTD SPONSORED ADRsponsored adr	$0	–	-310	-100.0%	-0.00%	–
RE	Exit	EVEREST RE GROUP LTD COM	$0	–	-28	-100.0%	-0.00%	–
OZRK	Exit	BANK OF THE OZARKS COM	$0	–	-205	-100.0%	-0.01%	–
CASY	Exit	CASEYS GEN STORES INC COM	$0	–	-107	-100.0%	-0.01%	–
SABR	Exit	SABRE CORP COM	$0	–	-508	-100.0%	-0.01%	–
ANDV	Exit	ANDEAVOR COM	$0	–	-122	-100.0%	-0.01%	–
EMGF	Exit	ISHARES INC MLT FCTR EMG MKTmlt fctr emg mkt	$0	–	-430	-100.0%	-0.01%	–
SH	Exit	PROSHARES TR SHORT S&P 500 NEshort s&p 500 ne	$0	–	-704	-100.0%	-0.01%	–
PGZ	Exit	PRINCIPAL REAL ESTATE INCOME SHS BEN INT	$0	–	-1,180	-100.0%	-0.01%	–
PSCE	Exit	INVESCO EXCHNG TRADED FD TR II S&P SMLCP ENGYs&p smlcp engy	$0	–	-1,355	-100.0%	-0.01%	–
VWO	Exit	VANGUARD INTL EQUITY INDEX FUND INC FTSE EMERGING MARKETS ETFftse emr mkt etf	$0	–	-700	-100.0%	-0.02%	–
TEP	Exit	TALLGRASS ENERGY PARTNERS LP COM UNIT	$0	–	-788	-100.0%	-0.02%	–
WPZ	Exit	WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR	$0	–	-2,613	-100.0%	-0.07%	–
OC	Exit	OWENS CORNING NEW COM	$0	–	-2,681	-100.0%	-0.10%	–
ECON	Exit	COLUMBIA ETF TR II EMRG MARKETS ETFemrg markets etf	$0	–	-14,775	-100.0%	-0.23%	–
IGF	Exit	ISHARES TR GLB INFRASTR ETFglb infrastr etf	$0	–	-8,800	-100.0%	-0.24%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2018-10-23

Signatures

The EDGAR filing(s) were signed by:

Tonya Nicole Smoake — Chief Compliance Officer

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
APPLE INC COM USD0.00001	24	Q3 2023	10.0%
ISHARES TR	24	Q3 2023	7.7%
AMAZON.COM INC	24	Q3 2023	5.4%
PROCTER GAMBLE CO COM	24	Q3 2023	6.5%
ALPHABET INC CAP STK CL C	24	Q3 2023	6.8%
SPDR S&P 500 ETF TRUST UNIT SER 1 S&P	24	Q3 2023	5.0%
META PLATFORMS INC	24	Q3 2023	3.1%
MICROSOFT CORP	24	Q3 2023	2.4%
FIRST TR EXCH TRADED FD III	24	Q3 2023	1.4%
BERKSHIRE HATHAWAY INC DEL CL B NEW	24	Q3 2023	0.8%

View Avestar Capital, LLC's complete holdings history.

Latest filings

Type	Filed
13F-HR	2024-05-10
13F-HR	2024-02-12
13F-HR	2023-10-20
13F-HR	2023-08-02
13F-HR	2023-04-20
13F-HR	2023-01-20
13F-HR	2022-10-26
13F-HR	2022-07-28
13F-HR	2022-04-26
13F-HR	2022-02-01

View Avestar Capital, LLC's complete filings history.

All filings

View complete filings history.

Compare quarters

Export Avestar Capital, LLC's holdings