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 |
|---|---|---|---|---|---|
| 301 | YUMYUM BRANDS INC | 509 | $35.0M | 0.02% | |
| 302 | LVSLAS VEGAS SANDS CORP | 484 | $35.0M | 0.02% | |
| 303 | WMBWILLIAMS COS INC | 1,438 | $35.0M | 0.02% | |
| 304 | SBUXSTARBUCKS CORP COM USD0.001 | 800 | $34.0M | 0.02% | |
| 305 | —BUCKEYE PARTNERS L P UNIT LTD PARTN | 1,015 | $34.0M | 0.02% | |
| 306 | AZNASTRAZENECA ADR EACH REP 1 ORD USD0.25 MGT | 1,080 | $34.0M | 0.02% | |
| 307 | SRESEMPRA ENERGY | 339 | $34.0M | 0.02% | |
| 308 | COPCONOCOPHILLIPS COM | 540 | $34.0M | 0.02% | |
| 309 | —ULTIMATE SOFTWARE GROUP INC | 130 | $33.0M | 0.02% | |
| 310 | —TALLGRASS ENERGY PARTNERS LP COM UNIT | 788 | $33.0M | 0.02% | |
| 311 | 9990302DAPACHE CORP | 708 | $32.0M | 0.02% | |
| 312 | NOCNORTHROP GRUMMAN CORP HOLDING CO | 116 | $32.0M | 0.02% | |
| 313 | BMRNBIOMARIN PHARMACEUTICAL INC | 541 | $32.0M | 0.02% | |
| 314 | —AETNA INC NEW COM | 186 | $31.0M | 0.02% | |
| 315 | OXYOCCIDENTAL PETROLEUM CORP | 417 | $31.0M | 0.02% | |
| 316 | ETNEATON CORP PLC COM | 451 | $30.0M | 0.02% | |
| 317 | TSTENARIS S A SPONSORED ADR | 1,436 | $30.0M | 0.02% | |
| 318 | BKBANK NEW YORK MELLON CORP | 632 | $30.0M | 0.02% | |
| 319 | ADPAUTOMATIC DATA PROCESSING INC | 266 | $29.0M | 0.02% | |
| 320 | JKHYHENRY JACK & ASSOC INC | 247 | $29.0M | 0.02% | |
| 321 | KHCKRAFT HEINZ CO COM | 519 | $29.0M | 0.02% | |
| 322 | VWOVANGUARD INTL EQUITY INDEX FUND INC FTSE EMERGING MARKETS ETF | 700 | $29.0M | 0.02% | |
| 323 | UNPUNION PACIFIC CORP | 238 | $29.0M | 0.02% | |
| 324 | XLRESELECT SECTOR SPDR TR RL EST SEL SEC | 930 | $29.0M | 0.02% | |
| 325 | —CREE INC | 1,135 | $28.0M | 0.02% | |
| 326 | PLUNPLUG PWR INC COM NEW | 14,051 | $28.0M | 0.02% | |
| 327 | WHWYNDHAM HOTELS &RESORTS INC COM | 518 | $28.0M | 0.02% | |
| 328 | RQICOHEN & STEERS QUALITY INCOME RLTY FD INC | 2,300 | $27.0M | 0.02% | |
| 329 | HPEHEWLETT PACKARD ENTERPRISE CO COM | 1,992 | $27.0M | 0.02% | |
| 330 | LYBLYONDELLBASELL INDUSTRIES N V COM USD0.01 CLASS A | 272 | $27.0M | 0.02% | |
| 331 | GSGOLDMAN SACHS GROUP INC | 137 | $26.0M | 0.02% | |
| 332 | TRGPTARGA RES CORP COM | 568 | $26.0M | 0.02% | |
| 333 | VLOVALERO ENERGY CORP | 271 | $25.0M | 0.02% | |
| 334 | FISFIDELITY NATIONAL INFORMATION SERVICES INC | 253 | $25.0M | 0.02% | |
| 335 | —DIREXION SHS ETF TR DAILY JR BULL 3X | 1,768 | $24.0M | 0.02% | |
| 336 | DXCDXC TECHNOLOGY CO COM | 326 | $24.0M | 0.02% | |
| 337 | DORMDORMAN PRODS INC COM | 349 | $23.0M | 0.01% | |
| 338 | —DIREXION SHS ETF TR DLY GOLD INDX 3X | 951 | $23.0M | 0.01% | |
| 339 | PHMPULTEGROUP INC FORMERLY PULTE CORP TO 05/17/2001 | 782 | $22.0M | 0.01% | |
| 340 | KLMNINVESCO EXCHNG TRADED FD TR II S&P SMLCP ENGY | 1,355 | $22.0M | 0.01% | |
| 341 | ANETEURARISTA NETWORKS INC COM USD0.0001 | 87 | $22.0M | 0.01% | |
| 342 | AQLTISHARES TRUST CORE MSCI EAFE ETF | 366 | $22.0M | 0.01% | |
| 343 | MCOMOODYS CORP | 154 | $22.0M | 0.01% | |
| 344 | TMTOYOTA MOTOR CORP SP ADR REP2COM | 191 | $22.0M | 0.01% | |
| 345 | ACWVISHARES EDGE MSCI MIN VOL GLOBAL ETF | 282 | $21.0M | 0.01% | |
| 346 | EBAEBAY INC | 641 | $21.0M | 0.01% | |
| 347 | —VALERO ENERGY PARTNERS LP COM UNT REP LP | 640 | $21.0M | 0.01% | |
| 348 | CHDCHURCH & DWIGHT INC | 408 | $21.0M | 0.01% | |
| 349 | TJXTJX COS INC NEW COM | 258 | $21.0M | 0.01% | |
| 350 | WYNEURWYNDHAM DESTINATIONS INC COM | 532 | $21.0M | 0.01% | |
| 351 | TRIPTRIPADVISOR INC COM | 395 | $21.0M | 0.01% | |
| 352 | PGZPRINCIPAL REAL ESTATE INCOME SHS BEN INT | 1,180 | $20.0M | 0.01% | |
| 353 | AMCXAMC NETWORKS INC COM USD0.01 CL A | 626 | $20.0M | 0.01% | |
| 354 | SH1USDPROSHARES TR SHORT S&P 500 NE | 704 | $20.0M | 0.01% | |
| 355 | VISVANGUARD SECTOR INDEX FDS VANGUARD INDLS VIPERS | 152 | $20.0M | 0.01% | |
| 356 | BDXBECTON DICKINSON CO | 99 | $20.0M | 0.01% | |
| 357 | MXIMMAXIM INTEGRATED PRODS INC | 392 | $20.0M | 0.01% | |
| 358 | GDDYGODADDY INC CL A | 316 | $20.0M | 0.01% | |
| 359 | PNRPENTAIR PLC SHS | 913 | $19.0M | 0.01% | |
| 360 | USBUS BANCORP DEL COM NEW | 467 | $19.0M | 0.01% | |
| 361 | BRBROADRIDGE FINANCIAL SOLUTIONS LLC | 166 | $19.0M | 0.01% | |
| 362 | TTENTOTAL S A SPONSORED ADR | 357 | $19.0M | 0.01% | |
| 363 | CBRECBRE GROUP INC COM USD0.01 CLASS A | 436 | $19.0M | 0.01% | |
| 364 | DNOWNOW INC COM | 2,948 | $19.0M | 0.01% | |
| 365 | NTNXNUTANIX INC CL A | 382 | $19.0M | 0.01% | |
| 366 | RGAREINSURANCE GROUP AMER INC COM NEW | 147 | $19.0M | 0.01% | |
| 367 | EMGFISHARES INC MLT FCTR EMG MKT | 430 | $19.0M | 0.01% | |
| 368 | ARIAPOLLO COML REAL ESTATE FIN INC COM | 1,050 | $19.0M | 0.01% | |
| 369 | AMXNAMERICA MOVIL SAB DE | 1,200 | $19.0M | 0.01% | |
| 370 | TRVTRAVELERS COMPANIES INC COM STK NPV | 181 | $19.0M | 0.01% | |
| 371 | DVYEISHARES INC EM MKTS DIV ETF | 465 | $18.0M | 0.01% | |
| 372 | NVONOVO-NORDISK A S ADR | 466 | $18.0M | 0.01% | |
| 373 | VENVENTAS INC | 357 | $18.0M | 0.01% | |
| 374 | SEICSEI INVESTMENTS CO COM | 297 | $18.0M | 0.01% | |
| 375 | CPRTCOPART INC COM | 323 | $18.0M | 0.01% | |
| 376 | URIUNITED RENTALS INC | 136 | $18.0M | 0.01% | |
| 377 | CBCHUBB LIMITED COM NPV ISIN #CH0044328745 | 160 | $18.0M | 0.01% | |
| 378 | HYGISHARES TR IBOXX HI YD ETF | 215 | $18.0M | 0.01% | |
| 379 | DHRDANAHER CORP COM USD0.01 | 234 | $18.0M | 0.01% | |
| 380 | IIFMORGAN STANLEY INDIA INVS FD COM | 700 | $18.0M | 0.01% | |
| 381 | —INVUITY INC COM NEW | 4,785 | $18.0M | 0.01% | |
| 382 | NOWSERVICENOW INC COM USD0.001 | 114 | $18.0M | 0.01% | |
| 383 | AXTAAXALTA COATING SYSTEMS LTD COM USD1.00 | 635 | $17.0M | 0.01% | |
| 384 | ICLRICON PLC SHS | 130 | $17.0M | 0.01% | |
| 385 | LSXMKUSDLIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM | 838 | $17.0M | 0.01% | |
| 386 | SPGSIMON PPTY GRP INC | 124 | $17.0M | 0.01% | |
| 387 | FANGDIAMONDBACK ENERGY INC COM USD0.01 | 147 | $17.0M | 0.01% | |
| 388 | LYVLIVE NATION ENTERTAINMENT INC COM | 355 | $17.0M | 0.01% | |
| 389 | MAMASTERCARD INCORPORATED CL A | 92 | $16.0M | 0.01% | |
| 390 | GISGENERAL MILLS INC | 407 | $16.0M | 0.01% | |
| 391 | MMDMAINSTAY MACKAY DEFINDTRM MUNI COM | 828 | $16.0M | 0.01% | |
| 392 | VEEVVEEVA SYS INC CL A COM | 209 | $16.0M | 0.01% | |
| 393 | IDV*ISHARES TR INTL SEL DIV ETF | 525 | $16.0M | 0.01% | |
| 394 | —POLARITYTE INC COM | 641 | $15.0M | 0.01% | |
| 395 | DALDELTA AIR LINES INC DEL COM NEW | 324 | $15.0M | 0.01% | |
| 396 | IYY*ISHARES DOW JONES U S ETF | 114 | $15.0M | 0.01% | |
| 397 | TSSTOTAL SYS SVCS INC | 181 | $15.0M | 0.01% | |
| 398 | BNEDBARNES &NOBLE INC COM | 2,500 | $15.0M | 0.01% | |
| 399 | NBL2EURNOBLE ENERGY INC COM | 513 | $15.0M | 0.01% | |
| 400 | WPMWHEATON PRECIOUS METALS CORP COM NPV ISIN #CA9628791027 SEDOL #BF13KN5 | 777 | $15.0M | 0.01% |