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 |
|---|---|---|---|---|---|
| 401 | —ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD | 801 | $16.0M | 0.01% | |
| 402 | IACIEURIAC INTERACTIVECORP COM | 80 | $16.0M | 0.01% | |
| 403 | LRGELEGG MASON ETF INVESTMENT TRUST CLEARBRIDGE LARGE CAP GROWTH ESG ETF | 450 | $15.0M | 0.01% | |
| 404 | GTOINVESCO ACTIVELY MANAGD ETF TR TOTAL RETURN | 355 | $15.0M | 0.01% | |
| 405 | ANETEURARISTA NETWORKS INC COM USD0.0001 | 60 | $15.0M | 0.01% | |
| 406 | RGAREINSURANCE GROUP AMER INC COM NEW | 106 | $15.0M | 0.01% | |
| 407 | ALKALASKA AIR GROUP INC | 229 | $15.0M | 0.01% | |
| 408 | CBCHUBB LIMITED COM NPV ISIN #CH0044328745 | 137 | $15.0M | 0.01% | |
| 409 | ENBENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 | 551 | $15.0M | 0.01% | |
| 410 | DXCDXC TECHNOLOGY CO COM | 189 | $15.0M | 0.01% | |
| 411 | WMWASTE MANAGEMENT INC | 180 | $14.0M | 0.01% | |
| 412 | ICUIICU MED INC COM | 51 | $14.0M | 0.01% | |
| 413 | MCOMOODYS CORP | 98 | $14.0M | 0.01% | |
| 414 | JAZZJAZZ PHARMACEUTICALS PLC COM USD0.0001 | 89 | $14.0M | 0.01% | |
| 415 | TSCOTRACTOR SUPPLY CO | 162 | $14.0M | 0.01% | |
| 416 | BNEDBARNES &NOBLE INC COM | 2,500 | $14.0M | 0.01% | |
| 417 | KMBKIMBERLY CLARK CORP | 149 | $14.0M | 0.01% | |
| 418 | —DIREXION SHS ETF TR DAILY JR BULL 3X | 1,768 | $13.0M | 0.01% | |
| 419 | GGGGRACO INC | 297 | $13.0M | 0.01% | |
| 420 | —BP MIDSTREAM PARTNERS LP UNIT LTD PTNR | 763 | $13.0M | 0.01% | |
| 421 | ESGDISHARES TR MSCI EAFE ESG OP | 200 | $13.0M | 0.01% | |
| 422 | NDSNNORDSON CORP COM | 99 | $13.0M | 0.01% | |
| 423 | NVONOVO-NORDISK A S ADR | 340 | $13.0M | 0.01% | |
| 424 | BCEBCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2 | 335 | $13.0M | 0.01% | |
| 425 | HTHTHUAZHU GROUP LTD SPONSORED ADR 1 ORD SHS | 437 | $13.0M | 0.01% | |
| 426 | —STERIS PLC GBP0.1 | 116 | $13.0M | 0.01% | |
| 427 | WYNEURWYNDHAM DESTINATIONS INC COM | 320 | $13.0M | 0.01% | |
| 428 | DPZDOMINOS PIZZA INC COM | 47 | $13.0M | 0.01% | |
| 429 | KLMNINVESCO EXCHNG TRADED FD TR II VRDO TAX FREE | 545 | $13.0M | 0.01% | |
| 430 | PPGPPG INDUSTRIES | 141 | $13.0M | 0.01% | |
| 431 | PICKISHARES INC MSCI GBL ETF NEW | 425 | $13.0M | 0.01% | |
| 432 | BERYEURBERRY GLOBAL GROUP INC | 289 | $13.0M | 0.01% | |
| 433 | BTUSDBT GROUP ADR EACH REP 5 ORD | 1,012 | $13.0M | 0.01% | |
| 434 | CR1USDCRANE CO COM | 123 | $12.0M | 0.01% | |
| 435 | AQLTISHARES SELECT DIVIDEND ETF | 130 | $12.0M | 0.01% | |
| 436 | WPMWHEATON PRECIOUS METALS CORP COM NPV ISIN #CA9628791027 SEDOL #BF13KN5 | 734 | $12.0M | 0.01% | |
| 437 | —DIREXION SHS ETF TR DLY GOLD INDX 3X | 951 | $12.0M | 0.01% | |
| 438 | DNKNDUNKIN BRANDS GROUP INC COM USD0.001 | 171 | $12.0M | 0.01% | |
| 439 | —VANECK VECTORS ETF TR AMT FREE INT ETF | 552 | $12.0M | 0.01% | |
| 440 | IVEISHARES S&P 500 VALUE ETF | 110 | $12.0M | 0.01% | |
| 441 | GDDYGODADDY INC CL A | 166 | $12.0M | 0.01% | |
| 442 | EQNREQUINOR ASA SPON ADR EACH REP 1 ORD SHS | 502 | $12.0M | 0.01% | |
| 443 | ENQENTEGRIS INC | 428 | $12.0M | 0.01% | |
| 444 | NTESNETEASE INC ADR EACH REPR 25 COM STK USD0.0001 | 53 | $12.0M | 0.01% | |
| 445 | FANGDIAMONDBACK ENERGY INC COM USD0.01 | 99 | $12.0M | 0.01% | |
| 446 | —POLARITYTE INC COM | 641 | $12.0M | 0.01% | |
| 447 | EMEEMCOR GROUP INC | 152 | $11.0M | 0.01% | |
| 448 | CLCOLGATE-PALMOLIVE CO | 196 | $11.0M | 0.01% | |
| 449 | WEAWESTERN ALLIANCE BANCORP | 197 | $11.0M | 0.01% | |
| 450 | RCI/BROGERS COMMUNICATIONS INC CLASS B COM CAD1.62478 ISIN #CA7751092007 SEDOL #2169051 | 241 | $11.0M | 0.01% | |
| 451 | OREALTY INCOME CORP (MARYLAND) | 240 | $11.0M | 0.01% | |
| 452 | AEEAMEREN CORP | 200 | $11.0M | 0.01% | |
| 453 | IRINGERSOLL-RAND PLC SHS USD1 | 124 | $11.0M | 0.01% | |
| 454 | SUPNSUPERNUS PHARMACEUTICALS INC COM | 235 | $11.0M | 0.01% | |
| 455 | GWREGUIDEWIRE SOFTWARE INC COM USD0.0001 | 113 | $11.0M | 0.01% | |
| 456 | CERNCHFCERNER CORP | 201 | $11.0M | 0.01% | |
| 457 | ROBOEXCHANGE TRADED CONCEPTS TR ROBO GLOBAL ROBOTICS AND AUTOMATION INDEX ETF | 240 | $10.0M | 0.01% | |
| 458 | VDCVANGUARD WORLD FDS VANGUARD CONSUMER STAPLES ETF | 74 | $10.0M | 0.01% | |
| 459 | ZBRAZEBRA TECHNOLOGIES CORP CL A | 59 | $10.0M | 0.01% | |
| 460 | COFCAPITAL ONE FINANCIAL CORP | 129 | $10.0M | 0.01% | |
| 461 | TSAACI WORLDWIDE INC | 389 | $10.0M | 0.01% | |
| 462 | ETRENTERGY CORP NEW | 138 | $10.0M | 0.01% | |
| 463 | AXTAAXALTA COATING SYSTEMS LTD COM USD1.00 | 385 | $10.0M | 0.01% | |
| 464 | MIDDMIDDLEBY CORP | 80 | $10.0M | 0.01% | |
| 465 | LMEURLEGG MASON | 336 | $10.0M | 0.01% | |
| 466 | SG7SAGE THERAPEUTICS INC COM | 77 | $10.0M | 0.01% | |
| 467 | RYROYAL BANK OF CANADA COM NPV ISIN #CA7800871021 SEDOL #2754383 | 147 | $10.0M | 0.01% | |
| 468 | GEGENERAL ELECTRIC CO | 994 | $10.0M | 0.01% | |
| 469 | ONCBEIGENE LTD SPON ADS EACH REPR 13 ORD | 62 | $10.0M | 0.01% | |
| 470 | MTNVAIL RESORTS INC COM | 40 | $10.0M | 0.01% | |
| 471 | PKGPACKAGING CORP AMER | 101 | $10.0M | 0.01% | |
| 472 | TDCTERADATA CORP DEL COM | 290 | $10.0M | 0.01% | |
| 473 | ODFLOLD DOMINION FGHT LINES INC COM | 74 | $10.0M | 0.01% | |
| 474 | —GRUBHUB INC COM USD0.0001 | 75 | $10.0M | 0.01% | |
| 475 | MIDUDIREXION DAILY MID CAP BULL 3X SHARES | 188 | $9.0M | 0.01% | |
| 476 | VENVENTAS INC | 215 | $9.0M | 0.01% | |
| 477 | AJGGALLAGHER ARTHUR J & CO ISIN #US3635761097 SEDOL #BD1QWJ0 | 146 | $9.0M | 0.01% | |
| 478 | BHPBHP BILLITON LTD SPONSORED ADR | 218 | $9.0M | 0.01% | |
| 479 | FWONALIBERTY MEDIA CORP DELAWARE COM SER C FRMLA | 386 | $9.0M | 0.01% | |
| 480 | DOVDOVER CORP COM USD1.00 | 108 | $9.0M | 0.01% | |
| 481 | QA4AGENTHERM INC COM | 202 | $9.0M | 0.01% | |
| 482 | EOGEOG RESOURCES INC | 81 | $9.0M | 0.01% | |
| 483 | TDTORONTO-DOMINION BANK COM NPV ISIN #CA8911605092 SEDOL #2897222 | 168 | $9.0M | 0.01% | |
| 484 | CRMSALESFORCE COM INC | 65 | $9.0M | 0.01% | |
| 485 | RTN1USDRAYTHEON CO COM NEW | 54 | $9.0M | 0.01% | |
| 486 | PBVPRESTIGE CONSMR HEALTHCARE INC COM | 240 | $9.0M | 0.01% | |
| 487 | —ANTERO MIDSTREAM GP LP COM SHS REPSTG | 610 | $8.0M | 0.00% | |
| 488 | —CYRUSONE COM USD0.01 | 127 | $8.0M | 0.00% | |
| 489 | TROWPRICE T ROWE GROUP INC COM | 82 | $8.0M | 0.00% | |
| 490 | NTRNUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0 | 170 | $8.0M | 0.00% | |
| 491 | IRMIRON MOUNTAIN INC COM NPV | 246 | $8.0M | 0.00% | |
| 492 | —MOMENTA PHARMACEUTICALS INC | 311 | $8.0M | 0.00% | |
| 493 | NCLHNORWEGIAN CRUISE LINE HLDG LTD SHS | 151 | $8.0M | 0.00% | |
| 494 | SYYSYSCO CORP | 139 | $8.0M | 0.00% | |
| 495 | EVREVERCORE INC CLASS A | 80 | $8.0M | 0.00% | |
| 496 | —VEONEER INC COM USD1 | 152 | $8.0M | 0.00% | |
| 497 | RGENREPLIGEN CORP | 160 | $8.0M | 0.00% | |
| 498 | OPLNKAR AUCTION SERVICES INC COM USD0.01 | 150 | $8.0M | 0.00% | |
| 499 | HXLHEXCEL CORP COM NEW | 131 | $8.0M | 0.00% | |
| 500 | SWKSTANLEY BLACK & DECKER INC COM USD2.50 | 62 | $8.0M | 0.00% |