Avestar Capital, LLC Q1 2018 Filing
Filed May 10, 2018
Portfolio Value
$153.8B
Holdings
942
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (942 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | ETNEATON CORP PLC COM | 353 | $26.0M | 0.02% | |
| 302 | 9990302DAPACHE CORP | 708 | $26.0M | 0.02% | |
| 303 | MXIMMAXIM INTEGRATED PRODS INC | 461 | $25.0M | 0.02% | |
| 304 | UNPUNION PACIFIC CORP | 186 | $25.0M | 0.02% | |
| 305 | —MONSANTO CO NEW | 234 | $25.0M | 0.02% | |
| 306 | ADPAUTOMATIC DATA PROCESSING INC | 257 | $25.0M | 0.02% | |
| 307 | —BUCKEYE PARTNERS L P UNIT LTD PARTN | 703 | $25.0M | 0.02% | |
| 308 | LYBLYONDELLBASELL INDUSTRIES N V COM USD0.01 CLASS A | 271 | $25.0M | 0.02% | |
| 309 | —CREE INC | 1,061 | $25.0M | 0.02% | |
| 310 | PNRPENTAIR PLC SHS | 608 | $24.0M | 0.02% | |
| 311 | NVONOVO-NORDISK A S ADR | 527 | $24.0M | 0.02% | |
| 312 | WMBWILLIAMS COS INC | 1,071 | $24.0M | 0.02% | |
| 313 | DORMDORMAN PRODS INC COM | 349 | $23.0M | 0.01% | |
| 314 | —DIREXION SHS ETF TR DAILY JR BULL 3X | 1,768 | $23.0M | 0.01% | |
| 315 | XLYSELECT SECTOR SPDR TR CONSUMER DISCRETIONARY FORMERLY CYCLICAL/ TRANSN TO 06/24/2002 | 236 | $23.0M | 0.01% | |
| 316 | —DIREXION SHS ETF TR DLY GOLD INDX 3X | 951 | $23.0M | 0.01% | |
| 317 | —ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN | 967 | $23.0M | 0.01% | |
| 318 | ANETEURARISTA NETWORKS INC COM USD0.0001 | 87 | $22.0M | 0.01% | |
| 319 | FISFIDELITY NATIONAL INFORMATION SERVICES INC | 250 | $22.0M | 0.01% | |
| 320 | BABOEING CO | 76 | $22.0M | 0.01% | |
| 321 | BKBANK NEW YORK MELLON CORP | 508 | $22.0M | 0.01% | |
| 322 | AMXNAMERICA MOVIL SAB DE | 1,200 | $22.0M | 0.01% | |
| 323 | VLOVALERO ENERGY CORP | 276 | $22.0M | 0.01% | |
| 324 | SEICSEI INVESTMENTS CO COM | 297 | $22.0M | 0.01% | |
| 325 | PSXPHILLIPS 66 COM | 248 | $22.0M | 0.01% | |
| 326 | ACWVISHARES EDGE MSCI MIN VOL GLOBAL ETF | 282 | $22.0M | 0.01% | |
| 327 | NVGNUVEEN AMT FREE MUN CR INC FD COM | 1,543 | $22.0M | 0.01% | |
| 328 | BWABORGWARNER INC | 443 | $21.0M | 0.01% | |
| 329 | URIUNITED RENTALS INC | 133 | $21.0M | 0.01% | |
| 330 | CBCHUBB LIMITED COM NPV ISIN #CH0044328745 | 163 | $21.0M | 0.01% | |
| 331 | VISVANGUARD SECTOR INDEX FDS VANGUARD INDLS VIPERS | 152 | $21.0M | 0.01% | |
| 332 | DISCAUSDDISCOVERY COMMUNICATIONS INC NEW COM SER A | 1,935 | $21.0M | 0.01% | |
| 333 | IIFMORGAN STANLEY INDIA INVS FD COM | 700 | $21.0M | 0.01% | |
| 334 | IACIEURIAC INTERACTIVECORP COM | 141 | $21.0M | 0.01% | |
| 335 | RGAREINSURANCE GROUP AMER INC COM NEW | 147 | $21.0M | 0.01% | |
| 336 | MCOMOODYS CORP | 152 | $21.0M | 0.01% | |
| 337 | TTENTOTAL S A SPONSORED ADR | 369 | $20.0M | 0.01% | |
| 338 | DVYEISHARES INC EM MKTS DIV ETF | 465 | $20.0M | 0.01% | |
| 339 | CHDCHURCH & DWIGHT INC | 400 | $20.0M | 0.01% | |
| 340 | GSGOLDMAN SACHS GROUP INC | 90 | $20.0M | 0.01% | |
| 341 | FANGDIAMONDBACK ENERGY INC COM USD0.01 | 168 | $20.0M | 0.01% | |
| 342 | —TALLGRASS ENERGY PARTNERS LP COM UNIT | 568 | $20.0M | 0.01% | |
| 343 | XLVSELECT SECTOR SPDR TR HEALTH CARE FORMERLY CONSUMER SVCS TO 06/24/2002 | 244 | $19.0M | 0.01% | |
| 344 | EFAISHARES MSCI EAFE ETF | 275 | $19.0M | 0.01% | |
| 345 | TFISPDR SER TR NUVEEN BRC MUNIC | 409 | $19.0M | 0.01% | |
| 346 | BDXBECTON DICKINSON CO | 89 | $19.0M | 0.01% | |
| 347 | TRVTRAVELERS COMPANIES INC COM STK NPV | 142 | $19.0M | 0.01% | |
| 348 | BRBROADRIDGE FINANCIAL SOLUTIONS LLC | 166 | $18.0M | 0.01% | |
| 349 | BXUSDBLACKSTONE GROUP LP COM UNIT LTD | 583 | $18.0M | 0.01% | |
| 350 | DHRDANAHER CORP COM USD0.01 | 234 | $18.0M | 0.01% | |
| 351 | VENVENTAS INC | 391 | $18.0M | 0.01% | |
| 352 | AQLTISHARES TRUST CORE MSCI EAFE ETF | 282 | $18.0M | 0.01% | |
| 353 | ARIAPOLLO COML REAL ESTATE FIN INC COM | 1,050 | $18.0M | 0.01% | |
| 354 | CBRECBRE GROUP INC COM USD0.01 CLASS A | 436 | $18.0M | 0.01% | |
| 355 | MLB1MERCADOLIBRE INC | 54 | $18.0M | 0.01% | |
| 356 | —INVUITY INC COM NEW | 4,785 | $18.0M | 0.01% | |
| 357 | TJXTJX COS INC NEW COM | 245 | $18.0M | 0.01% | |
| 358 | HYGISHARES TR IBOXX HI YD ETF | 215 | $18.0M | 0.01% | |
| 359 | NTNXNUTANIX INC CL A | 382 | $18.0M | 0.01% | |
| 360 | PHMPULTEGROUP INC FORMERLY PULTE CORP TO 05/17/2001 | 634 | $17.0M | 0.01% | |
| 361 | ODFLOLD DOMINION FGHT LINES INC COM | 122 | $17.0M | 0.01% | |
| 362 | JKHYHENRY JACK & ASSOC INC | 154 | $17.0M | 0.01% | |
| 363 | SPGSIMON PPTY GRP INC | 125 | $17.0M | 0.01% | |
| 364 | IDV*ISHARES TR INTL SEL DIV ETF | 525 | $17.0M | 0.01% | |
| 365 | CPRTCOPART INC COM | 323 | $16.0M | 0.01% | |
| 366 | TRGPTARGA RES CORP COM | 407 | $16.0M | 0.01% | |
| 367 | —CHINA LODGING GROUP LTD SPON ADS EACH REPR 4 ORD SHS | 128 | $16.0M | 0.01% | |
| 368 | DFSEURDISCOVER FINL SVCS | 238 | $16.0M | 0.01% | |
| 369 | MEOHMETHANEX CORP COM ISIN #CA59151K1084 SEDOL #2654416 | 284 | $16.0M | 0.01% | |
| 370 | IYY*ISHARES DOW JONES U S ETF | 114 | $15.0M | 0.01% | |
| 371 | MMDMAINSTAY MACKAY DEFINDTRM MUNI COM | 828 | $15.0M | 0.01% | |
| 372 | TSSTOTAL SYS SVCS INC | 181 | $15.0M | 0.01% | |
| 373 | VEEVVEEVA SYS INC CL A COM | 209 | $15.0M | 0.01% | |
| 374 | NTESNETEASE INC ADR EACH REPR 25 COM STK USD0.0001 | 56 | $14.0M | 0.01% | |
| 375 | ICLRICON PLC SHS | 130 | $14.0M | 0.01% | |
| 376 | IVWISHARES S&P 500 GROWTH ETF | 95 | $14.0M | 0.01% | |
| 377 | —GRUBHUB INC COM USD0.0001 | 146 | $14.0M | 0.01% | |
| 378 | LYVLIVE NATION ENTERTAINMENT INC COM | 355 | $14.0M | 0.01% | |
| 379 | BTUSDBT GROUP ADR EACH REP 5 ORD | 949 | $14.0M | 0.01% | |
| 380 | PICKISHARES INC MSCI GBL ETF NEW | 425 | $14.0M | 0.01% | |
| 381 | WPMWHEATON PRECIOUS METALS CORP COM NPV ISIN #CA9628791027 SEDOL #BF13KN5 | 696 | $14.0M | 0.01% | |
| 382 | —VALERO ENERGY PARTNERS LP COM UNT REP LP | 435 | $14.0M | 0.01% | |
| 383 | ENQENTEGRIS INC | 428 | $14.0M | 0.01% | |
| 384 | KMBKIMBERLY CLARK CORP | 163 | $14.0M | 0.01% | |
| 385 | BERYEURBERRY GLOBAL GROUP INC | 245 | $13.0M | 0.01% | |
| 386 | —POWERSHARES GLOBAL EXCHANGE TRADED FD TR WEEKLY VRDO TAX FREE PORT | 545 | $13.0M | 0.01% | |
| 387 | COFCAPITAL ONE FINANCIAL CORP | 174 | $13.0M | 0.01% | |
| 388 | FLCFLAHERTY & CRUMRINE TOTAL RETURN FUND INC COM | 700 | $13.0M | 0.01% | |
| 389 | ALKALASKA AIR GROUP INC | 224 | $13.0M | 0.01% | |
| 390 | TRMBTRIMBLE INC COM | 364 | $13.0M | 0.01% | |
| 391 | BCEBCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2 | 335 | $13.0M | 0.01% | |
| 392 | GDDYGODADDY INC CL A | 242 | $13.0M | 0.01% | |
| 393 | GGGGRACO INC | 297 | $13.0M | 0.01% | |
| 394 | NDSNNORDSON CORP COM | 99 | $13.0M | 0.01% | |
| 395 | ICUIICU MED INC COM | 51 | $12.0M | 0.01% | |
| 396 | BPBP PLC SPONSORED ADR | 360 | $12.0M | 0.01% | |
| 397 | AQLTISHARES SELECT DIVIDEND ETF | 130 | $12.0M | 0.01% | |
| 398 | DNOWNOW INC COM | 2,584 | $12.0M | 0.01% | |
| 399 | BHPBHP BILLITON LTD SPONSORED ADR | 287 | $12.0M | 0.01% | |
| 400 | —VANECK VECTORS ETF TR AMT FREE INT ETF | 552 | $12.0M | 0.01% |