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 |
|---|---|---|---|---|---|
| 301 | DISCAUSDDISCOVERY INC COM SER A | 2,100 | $30.0M | 0.02% | |
| 302 | FASTFASTENAL CO | 620 | $30.0M | 0.02% | |
| 303 | SHLXUSDSHELL MIDSTREAM PARTNERS L P UNIT LTD INT | 1,993 | $30.0M | 0.02% | |
| 304 | SRESEMPRA ENERGY | 309 | $30.0M | 0.02% | |
| 305 | SSLSASOL SPON ADR EACH CNV INTO 1 ORD NPV | 1,652 | $29.0M | 0.02% | |
| 306 | —ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN | 1,408 | $29.0M | 0.02% | |
| 307 | BMRNBIOMARIN PHARMACEUTICAL INC | 573 | $28.0M | 0.02% | |
| 308 | NOCNORTHROP GRUMMAN CORP HOLDING CO | 128 | $28.0M | 0.02% | |
| 309 | —BUCKEYE PARTNERS L P UNIT LTD PARTN | 1,007 | $28.0M | 0.02% | |
| 310 | RYAAYRYANAIR HOLDINGS PLC ADR EACH REPR 5 ORD EUR0.012 POST REV SP | 388 | $27.0M | 0.02% | |
| 311 | KMIKINDER MORGAN INC COM USD0.01 | 2,165 | $27.0M | 0.02% | |
| 312 | NGGNATIONAL GRID SPON ADR EACH REP 5 ORD SHS(POST SPLT) | 579 | $27.0M | 0.02% | |
| 313 | OHIOMEGA HEALTHCARE INVS INC | 788 | $27.0M | 0.02% | |
| 314 | DDOMINION ENERGY INC COM | 427 | $27.0M | 0.02% | |
| 315 | XFEBFIRST TR EXCHANGE TRADED FD III FIRST TR PFD SECS & INCOME ETF | 1,500 | $26.0M | 0.02% | |
| 316 | SDGISHARES TR MSCI GLOBAL IMP | 500 | $26.0M | 0.02% | |
| 317 | CHDCHURCH & DWIGHT INC | 417 | $26.0M | 0.02% | |
| 318 | SPGSIMON PPTY GRP INC | 167 | $25.0M | 0.02% | |
| 319 | COPCONOCOPHILLIPS COM | 462 | $25.0M | 0.02% | |
| 320 | ATVIEURACTIVISION BLIZZARD INC COM | 594 | $25.0M | 0.02% | |
| 321 | UNPUNION PACIFIC CORP | 205 | $25.0M | 0.02% | |
| 322 | OREALTY INCOME CORP (MARYLAND) | 415 | $24.0M | 0.02% | |
| 323 | MAMASTERCARD INCORPORATED CL A | 142 | $24.0M | 0.02% | |
| 324 | PSXPHILLIPS 66 COM | 329 | $24.0M | 0.02% | |
| 325 | KHCKRAFT HEINZ CO COM | 616 | $24.0M | 0.02% | |
| 326 | —CREE INC | 1,031 | $24.0M | 0.02% | |
| 327 | RQICOHEN & STEERS QUALITY INCOME RLTY FD INC | 2,300 | $23.0M | 0.02% | |
| 328 | HPEHEWLETT PACKARD ENTERPRISE CO COM | 1,889 | $23.0M | 0.02% | |
| 329 | PCGPG & E CORP | 1,045 | $23.0M | 0.02% | |
| 330 | JKHYHENRY JACK & ASSOC INC | 197 | $23.0M | 0.02% | |
| 331 | ASMLASML HOLDING N V N Y REGISTRY SHS | 155 | $22.0M | 0.02% | |
| 332 | NUANEURNUANCE COMMUNICATIONS INC COM | 3,193 | $22.0M | 0.02% | |
| 333 | TRGPTARGA RES CORP COM | 649 | $22.0M | 0.02% | |
| 334 | NVDANVIDIA CORP | 316 | $21.0M | 0.01% | |
| 335 | LYBLYONDELLBASELL INDUSTRIES N V COM USD0.01 CLASS A | 287 | $21.0M | 0.01% | |
| 336 | ACWVISHARES EDGE MSCI MIN VOL GLOBAL ETF | 282 | $21.0M | 0.01% | |
| 337 | TRIPTRIPADVISOR INC COM | 403 | $20.0M | 0.01% | |
| 338 | BKBANK NEW YORK MELLON CORP | 557 | $20.0M | 0.01% | |
| 339 | BENFRANKLIN RES INC COM | 714 | $19.0M | 0.01% | |
| 340 | FISFIDELITY NATIONAL INFORMATION SERVICES INC | 198 | $19.0M | 0.01% | |
| 341 | TRVCCITIGROUP INC COM NEW | 452 | $19.0M | 0.01% | |
| 342 | DHRDANAHER CORP COM USD0.01 | 223 | $19.0M | 0.01% | |
| 343 | PNRPENTAIR PLC SHS | 1,052 | $19.0M | 0.01% | |
| 344 | NOWSERVICENOW INC COM USD0.001 | 117 | $19.0M | 0.01% | |
| 345 | 9990302DAPACHE CORP | 806 | $19.0M | 0.01% | |
| 346 | VLOVALERO ENERGY CORP | 297 | $19.0M | 0.01% | |
| 347 | LVSLAS VEGAS SANDS CORP | 436 | $19.0M | 0.01% | |
| 348 | TJXTJX COS INC NEW COM | 472 | $19.0M | 0.01% | |
| 349 | TRVTRAVELERS COMPANIES INC COM STK NPV | 172 | $19.0M | 0.01% | |
| 350 | BDXBECTON DICKINSON CO | 90 | $18.0M | 0.01% | |
| 351 | OXYOCCIDENTAL PETROLEUM CORP | 340 | $18.0M | 0.01% | |
| 352 | NVSNNOVARTIS A G SPONSORED ADR | 236 | $18.0M | 0.01% | |
| 353 | VISVANGUARD SECTOR INDEX FDS VANGUARD INDLS VIPERS | 152 | $18.0M | 0.01% | |
| 354 | LYVLIVE NATION ENTERTAINMENT INC COM | 355 | $17.0M | 0.01% | |
| 355 | DVYEISHARES INC EM MKTS DIV ETF | 465 | $17.0M | 0.01% | |
| 356 | ARIAPOLLO COML REAL ESTATE FIN INC COM | 1,050 | $17.0M | 0.01% | |
| 357 | ENBENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 | 626 | $17.0M | 0.01% | |
| 358 | HYGISHARES TR IBOXX HI YD ETF | 215 | $17.0M | 0.01% | |
| 359 | AMXNAMERICA MOVIL SAB DE | 1,248 | $17.0M | 0.01% | |
| 360 | PLUNPLUG PWR INC COM NEW | 14,051 | $16.0M | 0.01% | |
| 361 | TTENTOTAL S A SPONSORED ADR | 330 | $16.0M | 0.01% | |
| 362 | BHPBHP GROUP LTD SPON ADS EACH REP 2 ORD SHS | 365 | $16.0M | 0.01% | |
| 363 | —OPPENHEIMER ETF TR | 600 | $16.0M | 0.01% | |
| 364 | CBCHUBB LIMITED COM NPV ISIN #CH0044328745 | 147 | $16.0M | 0.01% | |
| 365 | —DIREXION SHS ETF TR DAILY JR BULL 3X | 1,768 | $16.0M | 0.01% | |
| 366 | BXUSDBLACKSTONE GROUP LP COM UNIT LTD | 583 | $16.0M | 0.01% | |
| 367 | MMDMAINSTAY MACKAY DEFINDTRM MUNI COM | 828 | $16.0M | 0.01% | |
| 368 | —DIREXION SHS ETF TR DLY GOLD INDX 3X | 951 | $16.0M | 0.01% | |
| 369 | EFAISHARES MSCI EAFE ETF | 275 | $15.0M | 0.01% | |
| 370 | IDV*ISHARES TR INTL SEL DIV ETF | 525 | $15.0M | 0.01% | |
| 371 | BRBROADRIDGE FINANCIAL SOLUTIONS LLC | 166 | $15.0M | 0.01% | |
| 372 | NVONOVO-NORDISK A S ADR | 374 | $15.0M | 0.01% | |
| 373 | PPGPPG INDUSTRIES | 162 | $15.0M | 0.01% | |
| 374 | TMTOYOTA MOTOR CORP SP ADR REP2COM | 148 | $15.0M | 0.01% | |
| 375 | CPRTCOPART INC COM | 332 | $15.0M | 0.01% | |
| 376 | LRGELEGG MASON ETF INVESTMENT TRUST CLEARBRIDGE LARGE CAP GROWTH ESG ETF | 550 | $15.0M | 0.01% | |
| 377 | GTOINVESCO ACTIVELY MANAGD ETF TR TOTAL RETURN | 316 | $15.0M | 0.01% | |
| 378 | MLB1MERCADOLIBRE INC | 54 | $15.0M | 0.01% | |
| 379 | MXIMMAXIM INTEGRATED PRODS INC | 332 | $15.0M | 0.01% | |
| 380 | ETNEATON CORP PLC COM | 260 | $15.0M | 0.01% | |
| 381 | WPMWHEATON PRECIOUS METALS CORP COM NPV ISIN #CA9628791027 SEDOL #BF13KN5 | 810 | $15.0M | 0.01% | |
| 382 | IVWISHARES S&P 500 GROWTH ETF | 95 | $14.0M | 0.01% | |
| 383 | GSKGLAXOSMITHKLINE ADR EACH CNV INTO 2 ORD GBP0.25 | 445 | $14.0M | 0.01% | |
| 384 | METMETLIFE INC COM | 397 | $14.0M | 0.01% | |
| 385 | ISRGINTUITIVE SURGICAL INC COM NEW | 35 | $14.0M | 0.01% | |
| 386 | PG4PRINCIPAL FINANCIAL GROUP | 377 | $14.0M | 0.01% | |
| 387 | TSSTOTAL SYS SVCS INC | 181 | $14.0M | 0.01% | |
| 388 | RGAREINSURANCE GROUP AMER INC COM NEW | 106 | $14.0M | 0.01% | |
| 389 | BTUSDBT GROUP ADR EACH REP 5 ORD | 1,012 | $14.0M | 0.01% | |
| 390 | CMFISHARES CALIFORNIA MUNI BOND ETF | 250 | $14.0M | 0.01% | |
| 391 | IYY*ISHARES DOW JONES U S ETF | 114 | $14.0M | 0.01% | |
| 392 | IIFMORGAN STANLEY INDIA INVS FD COM | 700 | $14.0M | 0.01% | |
| 393 | WMWASTE MANAGEMENT INC | 180 | $14.0M | 0.01% | |
| 394 | KMBKIMBERLY CLARK CORP | 155 | $14.0M | 0.01% | |
| 395 | ICLRICON PLC SHS | 114 | $14.0M | 0.01% | |
| 396 | —ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD | 1,403 | $13.0M | 0.01% | |
| 397 | SEICSEI INVESTMENTS CO COM | 320 | $13.0M | 0.01% | |
| 398 | BERYEURBERRY GLOBAL GROUP INC | 289 | $13.0M | 0.01% | |
| 399 | ALKALASKA AIR GROUP INC | 229 | $13.0M | 0.01% | |
| 400 | TSTENARIS S A SPONSORED ADR | 1,443 | $13.0M | 0.01% |