Avestar Capital, LLC Q2 2018 Filing
Filed August 10, 2018
Portfolio Value
$158.2B
Holdings
1,039
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (1,039 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | —GRUBHUB INC COM USD0.0001 | 146 | $15.0M | 0.01% | |
| 402 | IVWISHARES S&P 500 GROWTH ETF | 95 | $15.0M | 0.01% | |
| 403 | DFSEURDISCOVER FINL SVCS | 242 | $15.0M | 0.01% | |
| 404 | JAZZJAZZ PHARMACEUTICALS PLC COM USD0.0001 | 96 | $15.0M | 0.01% | |
| 405 | TPRTAPESTRY INC COM | 335 | $14.0M | 0.01% | |
| 406 | KMBKIMBERLY CLARK CORP | 157 | $14.0M | 0.01% | |
| 407 | GSKGLAXOSMITHKLINE ADR EACH CNV INTO 2 ORD GBP0.25 | 399 | $14.0M | 0.01% | |
| 408 | —ANDEAVOR COM | 122 | $14.0M | 0.01% | |
| 409 | NTESNETEASE INC ADR EACH REPR 25 COM STK USD0.0001 | 61 | $14.0M | 0.01% | |
| 410 | BPBP PLC SPONSORED ADR | 360 | $14.0M | 0.01% | |
| 411 | SUPNSUPERNUS PHARMACEUTICALS INC COM | 235 | $14.0M | 0.01% | |
| 412 | ENQENTEGRIS INC | 428 | $14.0M | 0.01% | |
| 413 | LRGELEGG MASON ETF INVESTMENT TRUST CLEARBRIDGE LARGE CAP GROWTH ESG ETF | 450 | $14.0M | 0.01% | |
| 414 | ICUIICU MED INC COM | 51 | $14.0M | 0.01% | |
| 415 | NVSNNOVARTIS A G SPONSORED ADR | 222 | $14.0M | 0.01% | |
| 416 | MLB1MERCADOLIBRE INC | 50 | $14.0M | 0.01% | |
| 417 | METMETLIFE INC COM | 397 | $14.0M | 0.01% | |
| 418 | ETRENTERGY CORP NEW | 181 | $13.0M | 0.01% | |
| 419 | BHPBHP BILLITON LTD SPONSORED ADR | 287 | $13.0M | 0.01% | |
| 420 | PICKISHARES INC MSCI GBL ETF NEW | 425 | $13.0M | 0.01% | |
| 421 | DPZDOMINOS PIZZA INC COM | 47 | $13.0M | 0.01% | |
| 422 | PPGPPG INDUSTRIES | 141 | $13.0M | 0.01% | |
| 423 | GGGGRACO INC | 297 | $13.0M | 0.01% | |
| 424 | BCEBCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2 | 335 | $13.0M | 0.01% | |
| 425 | BTUSDBT GROUP ADR EACH REP 5 ORD | 947 | $13.0M | 0.01% | |
| 426 | ALKALASKA AIR GROUP INC | 229 | $13.0M | 0.01% | |
| 427 | KLMNINVESCO EXCHNG TRADED FD TR II VRDO TAX FREE | 545 | $13.0M | 0.01% | |
| 428 | ESGDISHARES TR MSCI EAFE ESG OP | 200 | $13.0M | 0.01% | |
| 429 | —VANECK VECTORS ETF TR AMT FREE INT ETF | 552 | $13.0M | 0.01% | |
| 430 | COFCAPITAL ONE FINANCIAL CORP | 160 | $12.0M | 0.01% | |
| 431 | SABRSABRE CORP COM | 508 | $12.0M | 0.01% | |
| 432 | HTHTHUAZHU GROUP LTD SPONSORED ADR 1 ORD SHS | 305 | $12.0M | 0.01% | |
| 433 | —BP MIDSTREAM PARTNERS LP UNIT LTD PTNR | 699 | $12.0M | 0.01% | |
| 434 | IACIEURIAC INTERACTIVECORP COM | 90 | $12.0M | 0.01% | |
| 435 | WMWASTE MANAGEMENT INC | 167 | $12.0M | 0.01% | |
| 436 | —STERIS PLC GBP0.1 | 116 | $12.0M | 0.01% | |
| 437 | EQNREQUINOR ASA SPON ADR EACH REP 1 ORD SHS | 502 | $12.0M | 0.01% | |
| 438 | DEDEERE & COMPANY | 110 | $12.0M | 0.01% | |
| 439 | NDSNNORDSON CORP COM | 99 | $12.0M | 0.01% | |
| 440 | IVEISHARES S&P 500 VALUE ETF | 110 | $12.0M | 0.01% | |
| 441 | SG7SAGE THERAPEUTICS INC COM | 77 | $12.0M | 0.01% | |
| 442 | —LABORATORY CORP AMER HLDGS COM NEW | 72 | $12.0M | 0.01% | |
| 443 | AQLTISHARES SELECT DIVIDEND ETF | 130 | $12.0M | 0.01% | |
| 444 | WEAWESTERN ALLIANCE BANCORP | 197 | $11.0M | 0.01% | |
| 445 | AEEAMEREN CORP | 200 | $11.0M | 0.01% | |
| 446 | TDCTERADATA CORP DEL COM | 290 | $11.0M | 0.01% | |
| 447 | DNKNDUNKIN BRANDS GROUP INC COM USD0.001 | 171 | $11.0M | 0.01% | |
| 448 | TSCOTRACTOR SUPPLY CO | 175 | $11.0M | 0.01% | |
| 449 | OREALTY INCOME CORP (MARYLAND) | 255 | $11.0M | 0.01% | |
| 450 | SDGISHARES TR MSCI GLOBAL IMP | 200 | $11.0M | 0.01% | |
| 451 | FNFFIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | 303 | $11.0M | 0.01% | |
| 452 | EOGEOG RESOURCES INC | 122 | $11.0M | 0.01% | |
| 453 | EMEEMCOR GROUP INC | 152 | $11.0M | 0.01% | |
| 454 | DDOMINION ENERGY MIDSTRM PRTNRS COM UT REP LTD | 1,011 | $11.0M | 0.01% | |
| 455 | CSXC S X CORP | 231 | $11.0M | 0.01% | |
| 456 | UAUNDER ARMOUR INC CL C | 550 | $11.0M | 0.01% | |
| 457 | BKNGBOOKING HLDGS INC COM | 5 | $10.0M | 0.01% | |
| 458 | CLCOLGATE-PALMOLIVE CO | 188 | $10.0M | 0.01% | |
| 459 | MCKMCKESSON CORP | 92 | $10.0M | 0.01% | |
| 460 | DOVDOVER CORP COM USD1.00 | 151 | $10.0M | 0.01% | |
| 461 | GWREGUIDEWIRE SOFTWARE INC COM USD0.0001 | 113 | $10.0M | 0.01% | |
| 462 | WBKWESTPAC BANKING CORPORATION ADR(EACH REP 1 ORD NPV) | 544 | $10.0M | 0.01% | |
| 463 | ODFLOLD DOMINION FGHT LINES INC COM | 74 | $10.0M | 0.01% | |
| 464 | HLTHILTON WORLDWIDE HLDGS INC | 160 | $10.0M | 0.01% | |
| 465 | BERYEURBERRY GLOBAL GROUP INC | 231 | $10.0M | 0.01% | |
| 466 | PKGPACKAGING CORP AMER | 101 | $10.0M | 0.01% | |
| 467 | MTNVAIL RESORTS INC COM | 40 | $10.0M | 0.01% | |
| 468 | IRINGERSOLL-RAND PLC SHS USD1 | 129 | $10.0M | 0.01% | |
| 469 | RCI/BROGERS COMMUNICATIONS INC CLASS B COM CAD1.62478 ISIN #CA7751092007 SEDOL #2169051 | 241 | $10.0M | 0.01% | |
| 470 | MPCMARATHON PETROLEUM CORP COM USD0.01 | 168 | $10.0M | 0.01% | |
| 471 | CERNCHFCERNER CORP | 209 | $10.0M | 0.01% | |
| 472 | CASYCASEYS GEN STORES INC COM | 107 | $10.0M | 0.01% | |
| 473 | ALVAUTOLIV INC COM USD1.00 | 76 | $10.0M | 0.01% | |
| 474 | TMDEURTITAN MEDICAL INC COM NPV(POST REV SPLIT) ISIN #CA88830X8199 SEDOL #BFMDHN3 | 1,801 | $10.0M | 0.01% | |
| 475 | NTAPNETAPP INC COM | 141 | $10.0M | 0.01% | |
| 476 | PBVPRESTIGE BRANDS HLDGS INC | 240 | $9.0M | 0.01% | |
| 477 | —BANK OF THE OZARKS COM | 205 | $9.0M | 0.01% | |
| 478 | EXPEAGLE MATERIALS INC | 94 | $9.0M | 0.01% | |
| 479 | HXLHEXCEL CORP COM NEW | 147 | $9.0M | 0.01% | |
| 480 | RTN1USDRAYTHEON CO COM NEW | 65 | $9.0M | 0.01% | |
| 481 | CR1USDCRANE CO COM | 123 | $9.0M | 0.01% | |
| 482 | TSAACI WORLDWIDE INC | 389 | $9.0M | 0.01% | |
| 483 | FWONALIBERTY MEDIA CORP DELAWARE COM SER C FRMLA | 387 | $9.0M | 0.01% | |
| 484 | ROBOEXCHANGE TRADED CONCEPTS TR ROBO GLOBAL ROBOTICS AND AUTOMATION INDEX ETF | 240 | $9.0M | 0.01% | |
| 485 | MIDUDIREXION DAILY MID CAP BULL 3X SHARES | 188 | $9.0M | 0.01% | |
| 486 | SLG2EURSL GREEN RLTY CORP COM | 109 | $9.0M | 0.01% | |
| 487 | STLDSTEEL DYNAMICS INC COM | 240 | $9.0M | 0.01% | |
| 488 | VDCVANGUARD WORLD FDS VANGUARD CONSUMER STAPLES ETF | 74 | $9.0M | 0.01% | |
| 489 | SYYSYSCO CORP | 178 | $9.0M | 0.01% | |
| 490 | AJGGALLAGHER ARTHUR J & CO ISIN #US3635761097 SEDOL #BD1QWJ0 | 146 | $8.0M | 0.01% | |
| 491 | ZBHZIMMER BIOMET HLDGS INC COM | 102 | $8.0M | 0.01% | |
| 492 | WABWABTEC CORP COM | 84 | $8.0M | 0.01% | |
| 493 | CMICUMMINS INC | 73 | $8.0M | 0.01% | |
| 494 | ICEINTERCONTINENTAL EXCHANGE INC COM USD0.01 | 148 | $8.0M | 0.01% | |
| 495 | EQTEQT CORP COM | 191 | $8.0M | 0.01% | |
| 496 | —NOBLE MIDSTREAM PARTNERS LP COM UNIT REPST | 205 | $8.0M | 0.01% | |
| 497 | ZBRAZEBRA TECHNOLOGIES CORP CL A | 59 | $8.0M | 0.01% | |
| 498 | IRMIRON MOUNTAIN INC COM NPV | 246 | $8.0M | 0.01% | |
| 499 | MIDDMIDDLEBY CORP | 80 | $8.0M | 0.01% | |
| 500 | OPLNKAR AUCTION SERVICES INC COM USD0.01 | 150 | $8.0M | 0.01% |