Avestar Capital, LLC Q3 2018 Filing
Filed October 23, 2018
Portfolio Value
$173.0B
Holdings
949
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (949 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | UYGPROSHARES TRUST ULTRA FINANCIALS NEW | 2,145 | $92.0M | 0.05% | |
| 202 | NSCNORFOLK SOUTHERN CRP | 533 | $92.0M | 0.05% | |
| 203 | EQIXEQUINIX INC COM PAR 0.001 | 258 | $92.0M | 0.05% | |
| 204 | WBWEIBO CORP SPONSORED ADR | 1,492 | $91.0M | 0.05% | |
| 205 | FUODOLBY LABORATORIES INC COM | 1,595 | $91.0M | 0.05% | |
| 206 | NUENUCOR CORP COM | 1,747 | $89.0M | 0.05% | |
| 207 | LNGCHENIERE ENERGY INC COM NEW | 1,331 | $89.0M | 0.05% | |
| 208 | COSTCOSTCO WHOLESALE CORP | 483 | $89.0M | 0.05% | |
| 209 | HALHALLIBURTON CO HOLDING CO FRMLY HALLIBURTON CO | 2,191 | $88.0M | 0.05% | |
| 210 | DYHTARGET CORP COM | 1,046 | $87.0M | 0.05% | |
| 211 | SUBISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 819 | $85.0M | 0.05% | |
| 212 | BMYBRISTOL MYERS SQUIBB | 1,417 | $84.0M | 0.05% | |
| 213 | OKEONEOK INC | 1,267 | $84.0M | 0.05% | |
| 214 | HYSPIMCO ETF TRUST 0-5 YR HIGH YLD CORP BD IDX ETF | 837 | $84.0M | 0.05% | |
| 215 | TAT&T INC COM USD1 | 2,591 | $83.0M | 0.05% | |
| 216 | XOMEXXON MOBIL CORP | 1,026 | $83.0M | 0.05% | |
| 217 | MNSTMONSTER BEVERAGE CORP NEW COM | 1,441 | $82.0M | 0.05% | |
| 218 | MCXMCCORMICK &CO INC COM NON VTG | 797 | $82.0M | 0.05% | |
| 219 | PAYXPAYCHEX INC COM | 1,146 | $80.0M | 0.05% | |
| 220 | WDCWESTERN DIGITAL CORP DEL | 1,750 | $80.0M | 0.05% | |
| 221 | NEENEXTERA ENERGY INC COM | 492 | $79.0M | 0.05% | |
| 222 | —EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN | 1,526 | $79.0M | 0.05% | |
| 223 | MDLZMONDELEZ INTL INC COM | 1,948 | $79.0M | 0.05% | |
| 224 | SHYISHARES TRUST 1-3 YEAR TREASURY BOND ETF | 949 | $78.0M | 0.05% | |
| 225 | VMWEURVMWARE INC CL A COM | 615 | $78.0M | 0.05% | |
| 226 | BXUSDBLACKSTONE GROUP LP COM UNIT LTD | 2,083 | $78.0M | 0.05% | |
| 227 | PXDEURPIONEER NATURAL RESOURCES CO | 561 | $77.0M | 0.04% | |
| 228 | ETENERGY TRANSFER EQUITY L P COM UT LTD PTN | 4,603 | $76.0M | 0.04% | |
| 229 | —SHIRE PLC SPONSORED ADR | 431 | $76.0M | 0.04% | |
| 230 | SBUXSTARBUCKS CORP COM USD0.001 | 1,388 | $75.0M | 0.04% | |
| 231 | VOOVANGUARD INDEX FDS FORMERLY VANGUARD INDEX TR TO 05/24/2001 S&P 500 ETF SHS NEW | 289 | $75.0M | 0.04% | |
| 232 | PXGBXPRAXAIR INC | 612 | $74.0M | 0.04% | |
| 233 | WESWESTERN GAS PARTNERS LP COM UNIT LP IN | 1,721 | $74.0M | 0.04% | |
| 234 | LOWLOWES COS INC COM | 666 | $73.0M | 0.04% | |
| 235 | FCXFREEPORT MCMORAN INC | 6,886 | $73.0M | 0.04% | |
| 236 | IBNICICI BANK LIMITED ADR EACH REPR 2 ORD INR10(SPON) | 10,447 | $72.0M | 0.04% | |
| 237 | 8CWCROWN CASTLE INTL CORP NEW COM ISIN #US22822V1017 SEDOL #BTGQCX1 | 677 | $71.0M | 0.04% | |
| 238 | HDBHDFC BANK LTD ADS EACH REPR 3 INR10(MGT) | 952 | $71.0M | 0.04% | |
| 239 | SSLSASOL SPON ADR EACH CNV INTO 1 ORD NPV | 2,209 | $70.0M | 0.04% | |
| 240 | RDS/AROYAL DUTCH SHELL ADR EA REP 2 CL A EUR0.07 | 1,060 | $70.0M | 0.04% | |
| 241 | CCLCARNIVAL CORP PAIRED CTF | 1,151 | $70.0M | 0.04% | |
| 242 | KYNKAYNE ANDERSN MLP MIDS INVT CO COM | 3,878 | $69.0M | 0.04% | |
| 243 | VIGVANGUARD GROUP DIV APP ETF | 609 | $66.0M | 0.04% | |
| 244 | —ANDEAVOR LOGISTICS LP COM UNIT LP INT | 1,381 | $66.0M | 0.04% | |
| 245 | —ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT | 3,014 | $66.0M | 0.04% | |
| 246 | ISIIONIS PHARMACEUTICALS INC COM | 1,725 | $65.0M | 0.04% | |
| 247 | SPHQINVESCO EXCHANGE TRADED FD TR S&P500 QUALITY | 2,000 | $65.0M | 0.04% | |
| 248 | ITWILLINOIS TOOL WORKS | 480 | $64.0M | 0.04% | |
| 249 | LMTLOCKHEED MARTIN CORP | 191 | $63.0M | 0.04% | |
| 250 | GRFSGRIFOLS S A SP ADR REP B NVT | 3,834 | $63.0M | 0.04% | |
| 251 | ACWIISHARES TR MSCI ACWI ETF | 860 | $63.0M | 0.04% | |
| 252 | REETISHARES TRUST GLOBAL REIT ETF | 2,492 | $62.0M | 0.04% | |
| 253 | PFFISHARES TR S&P US PFD STK | 1,673 | $62.0M | 0.04% | |
| 254 | ADPAUTOMATIC DATA PROCESSING INC | 450 | $62.0M | 0.04% | |
| 255 | HHC*HOWARD HUGHES CORP COM | 666 | $61.0M | 0.04% | |
| 256 | WFRDWEATHERFORD INTL PLC ORD SHS | 30,017 | $61.0M | 0.04% | |
| 257 | CVSCVS HEALTH CORP COM | 795 | $60.0M | 0.03% | |
| 258 | AZNASTRAZENECA ADR EACH REP 1 ORD USD0.25 MGT | 1,556 | $59.0M | 0.03% | |
| 259 | WECWEC ENERGY GROUP INC COM | 943 | $59.0M | 0.03% | |
| 260 | 7HPHP INC COM | 2,456 | $59.0M | 0.03% | |
| 261 | WPPWPP PLC AMERICAN DEPOSITARY SHS EACH REP 5 ORD | 1,051 | $58.0M | 0.03% | |
| 262 | LYBLYONDELLBASELL INDUSTRIES N V COM USD0.01 CLASS A | 602 | $58.0M | 0.03% | |
| 263 | CLSCA INC COM | 1,354 | $57.0M | 0.03% | |
| 264 | ETNEATON CORP PLC COM | 678 | $57.0M | 0.03% | |
| 265 | QVCAUSDQURATE RETAIL INC COM SER A | 3,585 | $57.0M | 0.03% | |
| 266 | DISCAUSDDISCOVERY INC COM SER A | 2,456 | $56.0M | 0.03% | |
| 267 | —PHILLIPS 66 PARTNERS LP COM UNIT REP INT | 1,131 | $55.0M | 0.03% | |
| 268 | ACNACCENTURE PLC CLS A USD0.0000225 | 346 | $55.0M | 0.03% | |
| 269 | NOBLPROSHARES TRUST S&P 500 DIVID ARISTOCRATS ETF | 1,050 | $54.0M | 0.03% | |
| 270 | AFLAFLAC INC | 1,160 | $53.0M | 0.03% | |
| 271 | AMGNAMGEN INC | 269 | $53.0M | 0.03% | |
| 272 | ABEVAMBEV SA SPONSORED ADR | 15,113 | $53.0M | 0.03% | |
| 273 | CINFCINCINNATI FINL CORP | 694 | $51.0M | 0.03% | |
| 274 | FPFFIRST TR EXCH TRADED ALPHADEX FD II EMERGING MKTS ALPHADEX FD | 2,000 | $50.0M | 0.03% | |
| 275 | BBTUSDBB & T CORP | 1,088 | $49.0M | 0.03% | |
| 276 | —HUNTER MARITIME ACQUISITION CO UT 1CL A 1/2WT | 4,900 | $49.0M | 0.03% | |
| 277 | PCGPG & E CORP | 1,097 | $49.0M | 0.03% | |
| 278 | EMREMERSON ELECTRIC CO | 661 | $48.0M | 0.03% | |
| 279 | TTENTOTAL S A SPONSORED ADR | 757 | $47.0M | 0.03% | |
| 280 | AGGISHARES CORE U.S. AGGREGATE BOND ETF | 452 | $47.0M | 0.03% | |
| 281 | QCLNFIRST TR NASDAQ CLEAN EDGE GREEN ENERGY INDEX FD | 2,426 | $47.0M | 0.03% | |
| 282 | HASHASBRO INC | 472 | $46.0M | 0.03% | |
| 283 | LLYLILLY ELI &CO COM NPV | 451 | $45.0M | 0.03% | |
| 284 | ATVIEURACTIVISION BLIZZARD INC COM | 574 | $45.0M | 0.03% | |
| 285 | APDAIR PRODUCTS & CHEM | 284 | $45.0M | 0.03% | |
| 286 | CMECME GROUP INC COM CL A | 278 | $44.0M | 0.03% | |
| 287 | —TALLGRASS ENERGY LP CLASS A SHS | 1,955 | $44.0M | 0.03% | |
| 288 | BMTABRITISH AMERICAN TOBACCO LVL II ADR EACH REP 1 ORD GBP0.25 BNY | 1,039 | $44.0M | 0.03% | |
| 289 | —INVESCO EXCHNG TRADED FD TR II FRONTIER MKTS | 3,250 | $43.0M | 0.02% | |
| 290 | —ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN | 1,518 | $42.0M | 0.02% | |
| 291 | NUANEURNUANCE COMMUNICATIONS INC COM | 3,824 | $42.0M | 0.02% | |
| 292 | —ULTIMATE SOFTWARE GROUP INC | 130 | $41.0M | 0.02% | |
| 293 | SHLXUSDSHELL MIDSTREAM PARTNERS L P UNIT LTD INT | 1,993 | $41.0M | 0.02% | |
| 294 | VGTVANGUARD SECTOR INDEX FDS VANGUARD INFORMATION TECHNOLOGY VIPERS | 201 | $40.0M | 0.02% | |
| 295 | IWDISHARES RUSSELL 1000 VALUE ETF | 321 | $40.0M | 0.02% | |
| 296 | YUMYUM BRANDS INC | 471 | $39.0M | 0.02% | |
| 297 | CPACOPA HOLDINGS SA CL A | 500 | $39.0M | 0.02% | |
| 298 | TRVCCITIGROUP INC COM NEW | 599 | $39.0M | 0.02% | |
| 299 | TSTENARIS S A SPONSORED ADR | 1,722 | $38.0M | 0.02% | |
| 300 | BMRNBIOMARIN PHARMACEUTICAL INC | 607 | $38.0M | 0.02% |