Avestar Capital, LLC Q4 2018 Filing
Filed January 25, 2019
Portfolio Value
$146.4B
Holdings
1,015
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (1,015 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 901 | ROSTROSS STORES INC COM | 6 | $0 | 0.00% | |
| 902 | MANMANPOWERGROUP INC COM | 0 | $0 | 0.00% | |
| 903 | NMRNOMURA HLDGS INC SPONSORED ADR | 0 | $0 | 0.00% | |
| 904 | VSTVISTRA ENERGY CORP COM | 24 | $0 | 0.00% | |
| 905 | KELKELLOGG COMPANY | 28 | $0 | 0.00% | |
| 906 | PEBPEBBLEBROOK HOTEL TRUST COM SHARES OF | 17 | $0 | 0.00% | |
| 907 | ZAYOEURZAYO GROUP HLDGS INC COM | 0 | $0 | 0.00% | |
| 908 | SRCLSTERICYCLE INC COM ISIN #US8589121081 SEDOL #B6ZJ7Q8 | 0 | $0 | 0.00% | |
| 909 | —MALLINCKRODT PLC USD0.20 | 7 | $0 | 0.00% | |
| 910 | NTAPNETAPP INC COM | 0 | $0 | 0.00% | |
| 911 | AVYAVERY DENNISON CORP | 7 | $0 | 0.00% | |
| 912 | PRGOPERRIGO CO PLC SHS | 8 | $0 | 0.00% | |
| 913 | APTVAPTIV PLC COM USD0.01 ISIN #JE00B783TY65 SEDOL #B783TY6 | 10 | $0 | 0.00% | |
| 914 | CMICUMMINS INC | 17 | $0 | 0.00% | |
| 915 | GGBGERDAU SA SPONS ADR EACH REP 1 PRF SHS NPV | 103 | $0 | 0.00% | |
| 916 | NBL2EURNOBLE ENERGY INC COM | 25 | $0 | 0.00% | |
| 917 | XYLXYLEM INC COM USD0.01 | 6 | $0 | 0.00% | |
| 918 | SIRIEURSIRIUS XM HLDGS INC COM | 70 | $0 | 0.00% | |
| 919 | AMDADVANCED MICRO DEVICES INC COM | 39 | $0 | 0.00% | |
| 920 | BBDBANCO BRADESCO SA SP ADR PFD NEW ISIN # US0594603039 SEDOL # B00FSK0 | 59 | $0 | 0.00% | |
| 921 | PTCPTC INC COM | 4 | $0 | 0.00% | |
| 922 | EXPDEXPEDITORS INTL WASH INC COM | 31 | $0 | 0.00% | |
| 923 | IPGPIPG PHOTONICS CORP COM | 3 | $0 | 0.00% | |
| 924 | ANETEURARISTA NETWORKS INC COM USD0.0001 | 3 | $0 | 0.00% | |
| 925 | OMCOMNICOM GROUP INC COM STK USD0.15 | 11 | $0 | 0.00% | |
| 926 | ELESTEE LAUDER COMPANIES INC CL A | 9 | $0 | 0.00% | |
| 927 | QSRRESTAURANT BRANDS INTERNATIONAL INC COM NPV ISIN #CA76131D1033 SEDOL #BTF8CF0 | 22 | $0 | 0.00% | |
| 928 | LUVSOUTHWEST AIRLNS CO | 9 | $0 | 0.00% | |
| 929 | —CBS CORP NEW CL B | 0 | $0 | 0.00% | |
| 930 | PHMPULTEGROUP INC FORMERLY PULTE CORP TO 05/17/2001 | 74 | $0 | 0.00% | |
| 931 | AVTAVNET INC | 0 | $0 | 0.00% | |
| 932 | BKRBAKER HUGHES A GE CO CL A | 48 | $0 | 0.00% | |
| 933 | EAELECTRONIC ARTS | 17 | $0 | 0.00% | |
| 934 | LFCUSDCHINA LIFE INSURANCE CO ADR EACH REP 5 ORD H CNY1 | 93 | $0 | 0.00% | |
| 935 | GTXGARRETT MOTION INC COM USD0.001 | 10 | $0 | 0.00% | |
| 936 | RDYDR. REDDY S LABORATORIES-ADR | 11 | $0 | 0.00% | |
| 937 | TRTN-PATRITON INTL LTD CL A ISIN #BMG9078F1077 | 17 | $0 | 0.00% | |
| 938 | UAAUNDER ARMOUR INC COM STK USD0.000333 CLASS A | 19 | $0 | 0.00% | |
| 939 | INFYINFOSYS LTD SPON ADR EACH REP 1 ORD SHS | 92 | $0 | 0.00% | |
| 940 | DALDELTA AIR LINES INC DEL COM NEW | 33 | $0 | 0.00% | |
| 941 | NRANRG ENERGY INC COM NEW | 9 | $0 | 0.00% | |
| 942 | STLAFIAT CHRYSLER AUTOMOBILES NV EUR0.01 | 0 | $0 | 0.00% | |
| 943 | —SCANA CORP NEW COM | 27 | $0 | 0.00% | |
| 944 | —PARSLEY ENERGY INC CL A | 0 | $0 | 0.00% | |
| 945 | VRSKVERISK ANALYTICS INC COM | 10 | $0 | 0.00% | |
| 946 | P5YBRF SA SPONSORED ADR | 92 | $0 | 0.00% | |
| 947 | PJTPJT PARTNERS INC COM CL A | 7 | $0 | 0.00% | |
| 948 | TDTORONTO-DOMINION BANK COM NPV ISIN #CA8911605092 SEDOL #2897222 | 0 | $0 | 0.00% | |
| 949 | —SEMICONDUCTOR MANUFACTURING INTL CO ADR EACH REP 5 ORD USD0.004 | 90 | $0 | 0.00% | |
| 950 | TXTTEXTRON INC | 22 | $0 | 0.00% | |
| 951 | WWAYFAIR INC CL A | 4 | $0 | 0.00% | |
| 952 | EWBCEAST WEST BANCORP INC | 36 | $0 | 0.00% | |
| 953 | NLYEURANNALY CAPITAL MANAGEMENT INC COM | 53 | $0 | 0.00% | |
| 954 | —ENCANA CORP COM ISIN #CA2925051047 SEDOL #2793193 | 136 | $0 | 0.00% | |
| 955 | AEMAGNICO EAGLE MINES LTD COM ISIN #CA0084741085 SEDOL #2009823 | 25 | $0 | 0.00% | |
| 956 | MRVLMARVELL TECHNOLOGY GROUP LTD ORD | 57 | $0 | 0.00% | |
| 957 | TLVGRUPO TELEVISA SA SPON ADR REP ORD | 28 | $0 | 0.00% | |
| 958 | ZZILLOW GROUP INC CL C CAP STK | 16 | $0 | 0.00% | |
| 959 | NXPINXP SEMICONDUCTORS N V | 5 | $0 | 0.00% | |
| 960 | RMERESMED INC | 3 | $0 | 0.00% | |
| 961 | TERTERADYNE INC COM USD0.125 | 28 | $0 | 0.00% | |
| 962 | SJR/BEURSHAW COMMUNICATIONS INC CL B CONV ISIN #CA82028K2002 SEDOL #2801836 | 74 | $0 | 0.00% | |
| 963 | ARNCCHFARCONIC INC COM | 0 | $0 | 0.00% | |
| 964 | —ICONIX BRAND GROUP INC | 161 | $0 | 0.00% | |
| 965 | —WOORI BANK SPON ADR EACH REPR 3 ORD SHS | 9 | $0 | 0.00% | |
| 966 | LYGLLOYDS BANKING GROUP PLC SPONSORED ADR | 0 | $0 | 0.00% | |
| 967 | BHCBAUSCH HEALTH COMPANIES INC COM NPV | 51 | $0 | 0.00% | |
| 968 | ASIXADVANSIX INC COM | 2 | $0 | 0.00% | |
| 969 | CXCEMEX SAB DE CV SPON ADR NEW | 106 | $0 | 0.00% | |
| 970 | VETVERMILION ENERGY INC COM ISIN #CA9237251058 SEDOL #B607XS1 | 33 | $0 | 0.00% | |
| 971 | WRBW R BERKLEY CORPORATION COM | 6 | $0 | 0.00% | |
| 972 | HRLHORMEL FOODS CORP COM | 10 | $0 | 0.00% | |
| 973 | LBTYBLIBERTY GLOBAL PLC- C | 0 | $0 | 0.00% | |
| 974 | —GOLDCORP INC COM NPV ISIN #CA3809564097 SEDOL #2676302 | 49 | $0 | 0.00% | |
| 975 | AQLTISHARES TR US TREAS BD ETF | 15 | $0 | 0.00% | |
| 976 | UBSUBS GROUP CHF0.10 REGD | 0 | $0 | 0.00% | |
| 977 | SYMCEURSYMANTEC CORP | 21 | $0 | 0.00% | |
| 978 | TSLXUSDTPG SPECIALTY LENDING INC COM USD0.01 | 45 | $0 | 0.00% | |
| 979 | G9NGPO AEROPORTUARIO DEL PACIFICO SAB ADS EA REPR 10 SER B NPV | 12 | $0 | 0.00% | |
| 980 | GILGILDAN ACTIVEWEAR INC COM ISIN #CA3759161035 SEDOL #2254645 | 32 | $0 | 0.00% | |
| 981 | AXSAXIS CAPITAL HOLDINGS LTD COM USD0.0125 | 9 | $0 | 0.00% | |
| 982 | —CALIFORNIA RES CORP COM NEW | 1 | $0 | 0.00% | |
| 983 | XPOXPO LOGISTICS INC COM USD0.001 | 0 | $0 | 0.00% | |
| 984 | TMUST MOBILE US INC COM USD0.00001 | 7 | $0 | 0.00% | |
| 985 | —ATHENE HOLDING LTD COM USD0.001 CL A | 21 | $0 | 0.00% | |
| 986 | CFCF INDS HLDGS INC COM | 17 | $0 | 0.00% | |
| 987 | FLIRFLIR SYS INC | 10 | $0 | 0.00% | |
| 988 | WATWATERS CORP | 4 | $0 | 0.00% | |
| 989 | W3UWESTERN UNION CO COM | 0 | $0 | 0.00% | |
| 990 | ETRNUSDEQUITRANS MIDSTREAM CORPORATIO COM | 24 | $0 | 0.00% | |
| 991 | EMBJEMBRAER S A SPONSORED ADR REPSTG PFD SHS | 21 | $0 | 0.00% | |
| 992 | XLNXEURXILINX INC | 14 | $0 | 0.00% | |
| 993 | PWRQUANTA SERVICES INC LTD VOTE COM STK | 0 | $0 | 0.00% | |
| 994 | LRCXEURLAM RESEARCH CORP | 6 | $0 | 0.00% | |
| 995 | NWLNEWELL BRANDS INC COM | 72 | $0 | 0.00% | |
| 996 | PIIPOLARIS INDS INC | 5 | $0 | 0.00% | |
| 997 | MSCIMSCI INC COM | 4 | $0 | 0.00% | |
| 998 | CCUCOMPANIA CERVECERIAS UNIDAS SA SPONSORED ADR | 22 | $0 | 0.00% | |
| 999 | NEARISHARES US ETF TR SHT MAT BD ETF | 16 | $0 | 0.00% | |
| 1000 | HMCHONDA MOTOR LTD AMERN SHS | 35 | $0 | 0.00% |