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 |
|---|---|---|---|---|---|
| 501 | TROWPRICE T ROWE GROUP INC COM | 76 | $8.0M | 0.01% | |
| 502 | EVREVERCORE INC CLASS A | 80 | $8.0M | 0.01% | |
| 503 | PWIPOWER INTEGRATIONS INC | 111 | $8.0M | 0.01% | |
| 504 | GMGENERAL MTRS CO COM | 253 | $8.0M | 0.01% | |
| 505 | EDCDIREXION SHS ETF TR DLY EMG MK BL 3X | 90 | $8.0M | 0.01% | |
| 506 | ELVANTHEM INC COM | 47 | $8.0M | 0.01% | |
| 507 | —ANTERO MIDSTREAM GP LP COM SHS REPSTG | 546 | $8.0M | 0.01% | |
| 508 | NCLHNORWEGIAN CRUISE LINE HLDG LTD SHS | 155 | $7.0M | 0.00% | |
| 509 | —ROYAL BK SCOTLAND GROUP PLC PFD | 284 | $7.0M | 0.00% | |
| 510 | MHKMOHAWK INDS INC | 36 | $7.0M | 0.00% | |
| 511 | HIGHARTFORD FINL SVCS GROUP INC | 175 | $7.0M | 0.00% | |
| 512 | —HSBC HOLDINGS PLC PFD | 281 | $7.0M | 0.00% | |
| 513 | JPSTJP MORGAN ETF TRUST ULTRA SHORT INCOME ETF | 150 | $7.0M | 0.00% | |
| 514 | RSGREPUBLIC SERVICES INC COM | 130 | $7.0M | 0.00% | |
| 515 | SEESEALED AIR CORP NEW | 176 | $7.0M | 0.00% | |
| 516 | QA4AGENTHERM INC COM | 202 | $7.0M | 0.00% | |
| 517 | PZAINVESCO EXCHNG TRADED FD TR II NATL AMT MUNI | 292 | $7.0M | 0.00% | |
| 518 | HGVHILTON GRAND VACATIONS INC COM | 224 | $7.0M | 0.00% | |
| 519 | QQQXNUVEEN NASDAQ 100 DYNAMIC OVER COM SHS | 272 | $7.0M | 0.00% | |
| 520 | NAVINAVIENT CORP COM USD0.01 | 602 | $7.0M | 0.00% | |
| 521 | AEISADVANCED ENERGY INDUSTRIES INC | 123 | $7.0M | 0.00% | |
| 522 | VODVODAFONE GROUP SPON ADR EACH REP 10 ORD | 478 | $7.0M | 0.00% | |
| 523 | RGENREPLIGEN CORP | 160 | $7.0M | 0.00% | |
| 524 | SPXLDIREXION DAILY S&P 500 BULL 3X SHS | 160 | $7.0M | 0.00% | |
| 525 | STTSTATE STR CORP COM | 103 | $7.0M | 0.00% | |
| 526 | —BARCLAYS BK PLC PFD (Call Date 09/15/18) | 296 | $7.0M | 0.00% | |
| 527 | IPINTL PAPER CO | 160 | $7.0M | 0.00% | |
| 528 | —CYRUSONE COM USD0.01 | 127 | $7.0M | 0.00% | |
| 529 | RIGTRANSOCEAN LIMITED COM CHF0.10 | 617 | $7.0M | 0.00% | |
| 530 | TDTORONTO-DOMINION BANK COM NPV ISIN #CA8911605092 SEDOL #2897222 | 132 | $6.0M | 0.00% | |
| 531 | BNSBANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 | 127 | $6.0M | 0.00% | |
| 532 | —MOMENTA PHARMACEUTICALS INC | 311 | $6.0M | 0.00% | |
| 533 | NVDANVIDIA CORP | 30 | $6.0M | 0.00% | |
| 534 | EQREQUITY RESIDENTIAL | 125 | $6.0M | 0.00% | |
| 535 | AVBAVALONBAY CMNTYS INC COM | 40 | $6.0M | 0.00% | |
| 536 | —MYLAN N V SHS EURO | 242 | $6.0M | 0.00% | |
| 537 | WHRWHIRLPOOL CORP | 45 | $6.0M | 0.00% | |
| 538 | SCHLSCHOLASTIC CORP COM | 150 | $6.0M | 0.00% | |
| 539 | WYWEYERHAEUSER CO COM | 236 | $6.0M | 0.00% | |
| 540 | ABJAABB LTD SPONSORED ADR | 310 | $6.0M | 0.00% | |
| 541 | CLRUSDCONTINENTAL RES INC OKLA COM | 99 | $6.0M | 0.00% | |
| 542 | NUEMNUSHARES ETF TR ESG EMERGING | 240 | $6.0M | 0.00% | |
| 543 | RYROYAL BANK OF CANADA COM NPV ISIN #CA7800871021 SEDOL #2754383 | 104 | $6.0M | 0.00% | |
| 544 | REEVEREST RE GROUP LTD COM | 28 | $6.0M | 0.00% | |
| 545 | WELLWELLTOWER INC COM | 131 | $6.0M | 0.00% | |
| 546 | UBSUBS GROUP CHF0.10 REGD | 439 | $6.0M | 0.00% | |
| 547 | INCYINCYTE CORP COM | 117 | $6.0M | 0.00% | |
| 548 | EWBCEAST WEST BANCORP INC | 107 | $6.0M | 0.00% | |
| 549 | BXPBOSTON PROPERTIES INC COM | 70 | $6.0M | 0.00% | |
| 550 | AMTTD AMERITRADE HLDG CORP COM | 113 | $6.0M | 0.00% | |
| 551 | KEYKEYCORP NEW | 537 | $6.0M | 0.00% | |
| 552 | AESAES CORP | 587 | $6.0M | 0.00% | |
| 553 | LUVSOUTHWEST AIRLNS CO | 159 | $6.0M | 0.00% | |
| 554 | MUFGMITSUBISHI UFJ FINANCIAL GROUP INC SPON ADS EACH REP 1 ORD SHS | 1,270 | $6.0M | 0.00% | |
| 555 | CICIGNA CORPORATION COM | 54 | $6.0M | 0.00% | |
| 556 | FDNFIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD | 38 | $5.0M | 0.00% | |
| 557 | —TWENTY-FIRST CENTY FOX INC CL A | 126 | $5.0M | 0.00% | |
| 558 | XECEURCIMAREX ENERGY CO | 61 | $5.0M | 0.00% | |
| 559 | —CAMBREX CORP | 98 | $5.0M | 0.00% | |
| 560 | SONYSONY CORP SPON ADR EACH REPR 1 ORD | 128 | $5.0M | 0.00% | |
| 561 | RHCRH SPON ADR EA REPR 1 ORD SHS EUR0.32 | 221 | $5.0M | 0.00% | |
| 562 | WRKUSDWESTROCK CO COM | 110 | $5.0M | 0.00% | |
| 563 | LADLITHIA MOTORS INC CL A | 62 | $5.0M | 0.00% | |
| 564 | BWABORGWARNER INC | 176 | $5.0M | 0.00% | |
| 565 | SGENEURSEATTLE GENETICS INC | 108 | $5.0M | 0.00% | |
| 566 | ENVUSDENVESTNET INC COM USD0.01 | 101 | $5.0M | 0.00% | |
| 567 | NTRSNORTHERN TR CORP | 59 | $5.0M | 0.00% | |
| 568 | ACGLARCH CAPITAL GROUP COM STK USD0.01 | 210 | $5.0M | 0.00% | |
| 569 | —NIELSEN HLDGS PLC FORMERLY NIELSEN HLDGS LTD TO 05/29/2015 SHS EUR ISIN #GB00BWFY5505 | 190 | $5.0M | 0.00% | |
| 570 | —WESTERN GAS EQUITY PARTNERS LP COMUNT LTD PT | 181 | $5.0M | 0.00% | |
| 571 | MTBM & T BANK CORP | 37 | $5.0M | 0.00% | |
| 572 | FITBFIFTH THIRD BANCORP | 219 | $5.0M | 0.00% | |
| 573 | SWKSTANLEY BLACK & DECKER INC COM USD2.50 | 58 | $5.0M | 0.00% | |
| 574 | FTITECHNIPFMC PLC USD1 | 231 | $5.0M | 0.00% | |
| 575 | STLAFIAT CHRYSLER AUTOMOBILES NV EUR0.01 | 314 | $5.0M | 0.00% | |
| 576 | LMEURLEGG MASON | 147 | $5.0M | 0.00% | |
| 577 | CABOCABLE ONE INC COM | 8 | $5.0M | 0.00% | |
| 578 | PNWPINNACLE WEST CAP CP | 76 | $5.0M | 0.00% | |
| 579 | HBANHUNTINGTON BANCSHARES INC COM | 407 | $5.0M | 0.00% | |
| 580 | IWYISHARES TR RUS TP200 GR ETF | 65 | $5.0M | 0.00% | |
| 581 | FFORD MTR CO DEL COM | 630 | $5.0M | 0.00% | |
| 582 | GPCGENUINE PARTS CO | 70 | $5.0M | 0.00% | |
| 583 | FMCFMC CORP NEW | 74 | $5.0M | 0.00% | |
| 584 | CRMSALESFORCE COM INC | 58 | $5.0M | 0.00% | |
| 585 | SMFGSUMITOMO MITSUI FINL GROUP INC SPONSORED ADR | 821 | $5.0M | 0.00% | |
| 586 | —TALLGRASS ENERGY GP LP SHS CL A | 283 | $5.0M | 0.00% | |
| 587 | CMSCMS ENERGY CORP | 134 | $5.0M | 0.00% | |
| 588 | —DR PEPPER SNAPPLE GROUP INC COM USD0.01 | 44 | $5.0M | 0.00% | |
| 589 | CTLEURCENTURYLINK INC | 411 | $5.0M | 0.00% | |
| 590 | KLACKLA-TENCOR CORP COM | 66 | $5.0M | 0.00% | |
| 591 | —EQT GP HLDGS LP COM UNIT REP | 246 | $4.0M | 0.00% | |
| 592 | BCSBARCLAYS PLC ADR-EACH CV INTO 4 ORD STK GBP0.25 JPM | 595 | $4.0M | 0.00% | |
| 593 | ABXBARRICK GOLD CORP COM NPV ISIN #CA0679011084 SEDOL #2024644 | 408 | $4.0M | 0.00% | |
| 594 | FDXFEDEX CORP COM | 21 | $4.0M | 0.00% | |
| 595 | CCEPCOCA-COLA EUROPEAN PARTNERS PLC ORD EUR0.01 | 122 | $4.0M | 0.00% | |
| 596 | CIKCREDIT SUISSE GROUP SPON ADR-REP 1 ORD CHF0.40 REGD | 378 | $4.0M | 0.00% | |
| 597 | TIPISHARES TIPS BOND ETF | 40 | $4.0M | 0.00% | |
| 598 | —OPPENHEIMER ETF TR ESG REV ETF | 150 | $4.0M | 0.00% | |
| 599 | EIXEDISON INTL | 91 | $4.0M | 0.00% | |
| 600 | —REALITY SHS ETF TR NSD NXGN ECO ETF | 200 | $4.0M | 0.00% |