Avestar Capital, LLC Q1 2019 Filing
Filed May 9, 2019
Portfolio Value
$152.3B
Holdings
978
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (978 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | MFGMIZUHO FINL GROUP INC SPONSORED ADR | 2,664 | $8.0M | 0.01% | |
| 502 | ONCBEIGENE LTD SPON ADS EACH REPR 13 ORD SHS | 62 | $8.0M | 0.01% | |
| 503 | WEAWESTERN ALLIANCE BANCORP | 197 | $8.0M | 0.01% | |
| 504 | —ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD | 1,340 | $8.0M | 0.01% | |
| 505 | MTBM &T BANK CORP COM USD0.50 | 58 | $8.0M | 0.01% | |
| 506 | IRMIRON MOUNTAIN INC COM USD0.01 | 262 | $8.0M | 0.01% | |
| 507 | SUPNSUPERNUS PHARMACEUTICALS INC COM | 235 | $8.0M | 0.01% | |
| 508 | SMFGSUMITOMO MITSUI FINL GROUP INC SPONSORED ADR | 1,274 | $8.0M | 0.01% | |
| 509 | CGNXCOGNEX CORP COM | 195 | $8.0M | 0.01% | |
| 510 | KMXCARMAX INC | 142 | $8.0M | 0.01% | |
| 511 | WBWEIBO CORP SPONSORED ADR | 138 | $8.0M | 0.01% | |
| 512 | DOVDOVER CORP COM USD1.00 | 94 | $8.0M | 0.01% | |
| 513 | TROWPRICE T ROWE GROUPS COM USD0.20 | 90 | $8.0M | 0.01% | |
| 514 | CHTRCHARTER COMMUNICATIONS INC NEW CL A | 28 | $8.0M | 0.01% | |
| 515 | AXTAAXALTA COATING SYSTEMS LTD COM USD1.00 | 346 | $8.0M | 0.01% | |
| 516 | ARWRARROWHEAD PHARMACEUTICALS INC COM | 413 | $7.0M | 0.00% | |
| 517 | —MYLAN NV | 329 | $7.0M | 0.00% | |
| 518 | NUEMNUSHARES ETF TR NUVEEN ESG EMRGN | 300 | $7.0M | 0.00% | |
| 519 | EOGEOG RESOURCES INC | 106 | $7.0M | 0.00% | |
| 520 | PHPARKER-HANNIFIN CORP COM USD0.50 | 49 | $7.0M | 0.00% | |
| 521 | —HSBC HOLDINGS PLC PFD | 281 | $7.0M | 0.00% | |
| 522 | CABOCABLE ONE INC COM | 8 | $7.0M | 0.00% | |
| 523 | —WPX ENERGY INC COM USD1 | 552 | $7.0M | 0.00% | |
| 524 | SYYSYSCO CORP | 158 | $7.0M | 0.00% | |
| 525 | QA4AGENTHERM INC COM | 202 | $7.0M | 0.00% | |
| 526 | CHKEURCHESAPEAKE ENERGY CORPORATION OKLAHOMA | 2,305 | $7.0M | 0.00% | |
| 527 | SPXLDIREXION DLY S&P 500 BULL 3X | 160 | $7.0M | 0.00% | |
| 528 | APY1USDAPERGY CORP COM | 185 | $7.0M | 0.00% | |
| 529 | IPINTERNATIONAL PAPER CO COM USD1.00 | 186 | $7.0M | 0.00% | |
| 530 | PZAINVESCO EXCHNG TRADED FD TR II NATL AMT MUNI | 292 | $7.0M | 0.00% | |
| 531 | EDCDIREXION SHS ETF TR DLY EMG MK BL 3X | 90 | $7.0M | 0.00% | |
| 532 | NCLHNORWEGIAN CRUISE LINE HLDG LTD SHS | 167 | $7.0M | 0.00% | |
| 533 | MIDUDIREXION DAILY MID CAP BULL 3X SHARES | 188 | $7.0M | 0.00% | |
| 534 | PENPENUMBRA INC COM | 50 | $7.0M | 0.00% | |
| 535 | PWIPOWER INTEGRATIONS INC | 111 | $7.0M | 0.00% | |
| 536 | EVREVERCORE INC CLASS A | 80 | $7.0M | 0.00% | |
| 537 | BNDVANGUARD BD INDEX FUND INC TOTAL BOND MARKET ETF | 80 | $6.0M | 0.00% | |
| 538 | WFRDWEATHERFORD INTL PLC ORD SHS | 30,578 | $6.0M | 0.00% | |
| 539 | AESAES CORP COM USD0.01 | 406 | $6.0M | 0.00% | |
| 540 | BPBP PLC SPONSORED ADR | 162 | $6.0M | 0.00% | |
| 541 | CFGCITIZENS FINL GROUP INC COM | 236 | $6.0M | 0.00% | |
| 542 | STTSTATE STR CORP COM | 137 | $6.0M | 0.00% | |
| 543 | BFAMBRIGHT HORIZONS FAM SOLUTIONS INC COM | 53 | $6.0M | 0.00% | |
| 544 | HXLHEXCEL CORP COM NEW | 93 | $6.0M | 0.00% | |
| 545 | QQQXNUVEEN NASDAQ 100 DYNAMIC OVER COM SHS | 272 | $6.0M | 0.00% | |
| 546 | —POLARITYTE INC COM | 641 | $6.0M | 0.00% | |
| 547 | CMSCMS ENERGY CORP COM USD0.01 | 141 | $6.0M | 0.00% | |
| 548 | HLTHILTON WORLDWIDE HLDGS INC | 112 | $6.0M | 0.00% | |
| 549 | AWNADVANCE AUTO PARTS INC COM | 56 | $6.0M | 0.00% | |
| 550 | AEISADVANCED ENERGY INDUSTRIES INC | 123 | $6.0M | 0.00% | |
| 551 | ACGLARCH CAPITAL GROUP COM STK USD0.01 | 210 | $6.0M | 0.00% | |
| 552 | FITBFIFTH THIRD BANCORP | 286 | $6.0M | 0.00% | |
| 553 | DVNDEVON ENERGY CORP NEW | 203 | $6.0M | 0.00% | |
| 554 | DFSEURDISCOVER FINL SVCS | 113 | $6.0M | 0.00% | |
| 555 | AIGAMERICAN INTL GROUP INC COM NEW | 156 | $6.0M | 0.00% | |
| 556 | —MICRO FOCUS INTERNATIONAL PLC SPON ADR EACH REP 1 ORD SHS | 248 | $6.0M | 0.00% | |
| 557 | SNYSANOFI SPONSORED ADR | 173 | $6.0M | 0.00% | |
| 558 | YUSDALLEGHANY CORP COM USD1 | 10 | $6.0M | 0.00% | |
| 559 | IBBISHARES TR NASDAQ BIOTECH | 45 | $5.0M | 0.00% | |
| 560 | TIFEURTIFFANY &CO NEW COM | 53 | $5.0M | 0.00% | |
| 561 | EAELECTRONIC ARTS | 59 | $5.0M | 0.00% | |
| 562 | STZCONSTELLATION BRANDS INC COM USD0.01 CLASS A | 41 | $5.0M | 0.00% | |
| 563 | PBCTEURPEOPLES UTD FINL INC COM | 356 | $5.0M | 0.00% | |
| 564 | MFCMANULIFE FINANCIAL CORP COM NPV ISIN #CA56501R1064 SEDOL #2492519 | 371 | $5.0M | 0.00% | |
| 565 | LUVSOUTHWEST AIRLNS CO | 121 | $5.0M | 0.00% | |
| 566 | VTVANGUARD INTL EQUITY INDEX FUND INC TOTAL WORLD STK INDEX FUND ETF SHS | 75 | $5.0M | 0.00% | |
| 567 | ABJAABB LTD SPONSORED ADR | 269 | $5.0M | 0.00% | |
| 568 | CLRUSDCONTINENTAL RESOURCES INC COM USD0.01 | 153 | $5.0M | 0.00% | |
| 569 | FDNFIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD | 38 | $5.0M | 0.00% | |
| 570 | —CORNERSTONE ONDEMAND INC COM USD0.0001 | 101 | $5.0M | 0.00% | |
| 571 | SKYYFIRST TRUST CLOUD COMPUTING ETF | 88 | $5.0M | 0.00% | |
| 572 | VENVENTAS INC | 114 | $5.0M | 0.00% | |
| 573 | ELVANTHEM INC COM | 27 | $5.0M | 0.00% | |
| 574 | ICEINTERCONTINENTAL EXCHANGE INC COM USD0.01 | 94 | $5.0M | 0.00% | |
| 575 | ALVAUTOLIV INC COM USD1.00 | 73 | $5.0M | 0.00% | |
| 576 | TMDEURTITAN MEDICAL INC COM NPV(POST REV SPLIT) ISIN #CA88830X8199 SEDOL #BFMDHN3 | 1,801 | $5.0M | 0.00% | |
| 577 | CHRCHURCHILL DOWNS INC COM | 66 | $5.0M | 0.00% | |
| 578 | SCHLSCHOLASTIC CORP COM | 150 | $5.0M | 0.00% | |
| 579 | —GENOMIC HEALTH INC COM | 74 | $5.0M | 0.00% | |
| 580 | —DCP MIDSTREAM LP COM UT LTD PTN | 206 | $5.0M | 0.00% | |
| 581 | UAUNDER ARMOUR INC CL C | 290 | $5.0M | 0.00% | |
| 582 | ABXBARRICK GOLD CORP COM NPV ISIN #CA0679011084 SEDOL #2024644 | 490 | $5.0M | 0.00% | |
| 583 | VMCVULCAN MATERIALS CO | 52 | $4.0M | 0.00% | |
| 584 | T7DTRANSDIGM GROUP INC COM | 14 | $4.0M | 0.00% | |
| 585 | BAMBROOKFIELD ASSET MGMT INC CL A LTD VT SH ISIN #CA1125851040 SEDOL #2092599 | 116 | $4.0M | 0.00% | |
| 586 | JHXJAMES HARDIE INDUSTRIES PLC SPON ADR EACH REP 1 CDI | 314 | $4.0M | 0.00% | |
| 587 | BSXBOSTON SCIENTIFIC CORP | 159 | $4.0M | 0.00% | |
| 588 | AONAON PLC COM USD0.01 CL A | 37 | $4.0M | 0.00% | |
| 589 | GQ9SPDR GOLD TR GOLD SHS | 40 | $4.0M | 0.00% | |
| 590 | VFCV F CORP | 58 | $4.0M | 0.00% | |
| 591 | NINISOURCE INC COM USD0.01 | 184 | $4.0M | 0.00% | |
| 592 | EWEDWARDS LIFESCIENCES CORP | 28 | $4.0M | 0.00% | |
| 593 | TSTENARIS S.A. SPONS ADS EACH REP 2 ORD SHS | 153 | $4.0M | 0.00% | |
| 594 | AMATAPPLIED MATERIALS INC COM USD0.01 | 111 | $4.0M | 0.00% | |
| 595 | MPCMARATHON PETROLEUM CORP COM USD0.01 | 79 | $4.0M | 0.00% | |
| 596 | TIPISHARES TIPS BOND ETF | 40 | $4.0M | 0.00% | |
| 597 | CTVHELIX ENERGY SOLUTIONS GROUP INC | 578 | $4.0M | 0.00% | |
| 598 | LOGMEURLOGMEIN INC COM | 199 | $4.0M | 0.00% | |
| 599 | EXASEXACT SCIENCES CORP | 50 | $4.0M | 0.00% | |
| 600 | ALBALBEMARLE CORP COM USD0.01 | 67 | $4.0M | 0.00% |