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 |
|---|---|---|---|---|---|
| 401 | KLMNINVESCO EXCHNG TRADED FD TR II VRDO TAX FREE | 545 | $13.0M | 0.01% | |
| 402 | AMCXAMC NETWORKS INC COM USD0.01 CL A | 605 | $13.0M | 0.01% | |
| 403 | MCOMOODYS CORP | 120 | $13.0M | 0.01% | |
| 404 | BNDXVANGUARD CHARLOTTE TOTAL INTL BD INDEX FD ETF | 245 | $13.0M | 0.01% | |
| 405 | TSCOTRACTOR SUPPLY CO | 162 | $13.0M | 0.01% | |
| 406 | URIUNITED RENTALS INC | 149 | $13.0M | 0.01% | |
| 407 | IACIEURIAC INTERACTIVECORP COM | 83 | $13.0M | 0.01% | |
| 408 | DEDEERE & COMPANY | 105 | $13.0M | 0.01% | |
| 409 | ITMVANECK VECTORS ETF TR AMT FREE INT ETF | 276 | $13.0M | 0.01% | |
| 410 | BPBP PLC SPONSORED ADR | 345 | $12.0M | 0.01% | |
| 411 | BCEBCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2 | 319 | $12.0M | 0.01% | |
| 412 | HTHTHUAZHU GROUP LTD SPONSORED ADR 1 ORD SHS | 438 | $12.0M | 0.01% | |
| 413 | —STERIS PLC GBP0.1 | 116 | $12.0M | 0.01% | |
| 414 | NTESNETEASE INC ADR EACH REPR 25 COM STK USD0.0001 | 56 | $12.0M | 0.01% | |
| 415 | GGGGRACO INC | 297 | $12.0M | 0.01% | |
| 416 | RYROYAL BANK OF CANADA COM NPV ISIN #CA7800871021 SEDOL #2754383 | 207 | $12.0M | 0.01% | |
| 417 | AEEAMEREN CORP | 200 | $12.0M | 0.01% | |
| 418 | GDDYGODADDY INC CL A | 223 | $12.0M | 0.01% | |
| 419 | DWMWISDOMTREE TR INTL EQUITY FD | 245 | $11.0M | 0.01% | |
| 420 | VEEVVEEVA SYS INC CL A COM | 131 | $11.0M | 0.01% | |
| 421 | IVEISHARES S&P 500 VALUE ETF | 110 | $11.0M | 0.01% | |
| 422 | AQLTISHARES SELECT DIVIDEND ETF | 130 | $11.0M | 0.01% | |
| 423 | ESGDISHARES TR ESG MSCI EAFE | 200 | $11.0M | 0.01% | |
| 424 | PKGPACKAGING CORP AMER | 138 | $11.0M | 0.01% | |
| 425 | ICUIICU MED INC COM | 51 | $11.0M | 0.01% | |
| 426 | EMEEMCOR GROUP INC | 193 | $11.0M | 0.01% | |
| 427 | RCI/BROGERS COMMUNICATIONS INC CLASS B COM CAD1.62478 ISIN #CA7751092007 SEDOL #2169051 | 241 | $11.0M | 0.01% | |
| 428 | NDSNNORDSON CORP COM | 99 | $11.0M | 0.01% | |
| 429 | ENQENTEGRIS INC | 428 | $11.0M | 0.01% | |
| 430 | EMREMERSON ELECTRIC CO | 225 | $11.0M | 0.01% | |
| 431 | DNOWNOW INC COM | 2,640 | $11.0M | 0.01% | |
| 432 | DPZDOMINOS PIZZA INC COM | 47 | $11.0M | 0.01% | |
| 433 | PICKISHARES INC MSCI GBL ETF NEW | 425 | $11.0M | 0.01% | |
| 434 | IEMGISHARES INC CORE MSCI EMERGING MKTS ETF | 284 | $11.0M | 0.01% | |
| 435 | —WESTERN GAS EQUITY PARTNERS LP COMUNT LTD PT | 450 | $10.0M | 0.01% | |
| 436 | —WRIGHT MED GROUP N V ORD SHS 0.03 PAR | 387 | $10.0M | 0.01% | |
| 437 | DNKNDUNKIN BRANDS GROUP INC COM USD0.001 | 171 | $10.0M | 0.01% | |
| 438 | CRMSALESFORCE COM INC | 92 | $10.0M | 0.01% | |
| 439 | —CYRUSONE COM USD0.01 | 204 | $10.0M | 0.01% | |
| 440 | ETRENTERGY CORP NEW | 138 | $10.0M | 0.01% | |
| 441 | TSAACI WORLDWIDE INC | 389 | $10.0M | 0.01% | |
| 442 | WCGEURWELLCARE HEALTH PLANS INC FORMERLY WELLCARE GROUP INC | 49 | $10.0M | 0.01% | |
| 443 | JAZZJAZZ PHARMACEUTICALS PLC COM USD0.0001 | 86 | $10.0M | 0.01% | |
| 444 | GSGOLDMAN SACHS GROUP INC | 72 | $10.0M | 0.01% | |
| 445 | —BP MIDSTREAM PARTNERS LP UNIT LTD PTNR | 763 | $10.0M | 0.01% | |
| 446 | IRINGERSOLL-RAND PLC SHS USD1 | 124 | $10.0M | 0.01% | |
| 447 | CLCOLGATE-PALMOLIVE CO | 197 | $10.0M | 0.01% | |
| 448 | LSXMKUSDLIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM | 850 | $9.0M | 0.01% | |
| 449 | VDCVANGUARD WORLD FDS VANGUARD CONSUMER STAPLES ETF | 74 | $9.0M | 0.01% | |
| 450 | ZBRAZEBRA TECHNOLOGIES CORP CL A | 59 | $9.0M | 0.01% | |
| 451 | EX9EXELIXIS INC | 492 | $9.0M | 0.01% | |
| 452 | —BLUEBIRD BIO INC COM | 98 | $9.0M | 0.01% | |
| 453 | MEOHMETHANEX CORP COM ISIN #CA59151K1084 SEDOL #2654416 | 209 | $9.0M | 0.01% | |
| 454 | MUFGMITSUBISHI UFJ FINANCIAL GROUP INC SPON ADS EACH REP 1 ORD SHS | 1,902 | $9.0M | 0.01% | |
| 455 | GWREGUIDEWIRE SOFTWARE INC COM USD0.0001 | 113 | $9.0M | 0.01% | |
| 456 | AJGGALLAGHER ARTHUR J & CO ISIN #US3635761097 SEDOL #BD1QWJ0 | 146 | $9.0M | 0.01% | |
| 457 | EQNREQUINOR ASA SPON ADR EACH REP 1 ORD SHS | 470 | $9.0M | 0.01% | |
| 458 | SMFGSUMITOMO MITSUI FINL GROUP INC SPONSORED ADR | 1,274 | $8.0M | 0.01% | |
| 459 | BKNGBOOKING HLDGS INC COM | 6 | $8.0M | 0.01% | |
| 460 | WELLWELLTOWER INC COM | 138 | $8.0M | 0.01% | |
| 461 | DGDOLLAR GEN CORP NEW COM | 94 | $8.0M | 0.01% | |
| 462 | LMEURLEGG MASON | 336 | $8.0M | 0.01% | |
| 463 | MTNVAIL RESORTS INC COM | 40 | $8.0M | 0.01% | |
| 464 | IUSBISHARES TR CORE TOTAL USD | 180 | $8.0M | 0.01% | |
| 465 | RTN1USDRAYTHEON CO COM NEW | 81 | $8.0M | 0.01% | |
| 466 | ENVUSDENVESTNET INC COM USD0.01 | 170 | $8.0M | 0.01% | |
| 467 | HIGHARTFORD FINL SVCS GROUP INC | 252 | $8.0M | 0.01% | |
| 468 | QA4AGENTHERM INC COM | 202 | $8.0M | 0.01% | |
| 469 | ETSYETSY INC COM | 173 | $8.0M | 0.01% | |
| 470 | QLYSQUALYS INC COM USD0.001 | 113 | $8.0M | 0.01% | |
| 471 | RGENREPLIGEN CORP | 160 | $8.0M | 0.01% | |
| 472 | BNDVANGUARD BD INDEX FUND INC TOTAL BOND MARKET ETF | 115 | $8.0M | 0.01% | |
| 473 | ONCBEIGENE LTD SPON ADS EACH REPR 13 ORD | 62 | $8.0M | 0.01% | |
| 474 | GMGENERAL MTRS CO COM | 297 | $8.0M | 0.01% | |
| 475 | MIDDMIDDLEBY CORP | 80 | $8.0M | 0.01% | |
| 476 | DXCDXC TECHNOLOGY CO COM | 172 | $8.0M | 0.01% | |
| 477 | COFCAPITAL ONE FINANCIAL CORP | 127 | $8.0M | 0.01% | |
| 478 | FWONALIBERTY MEDIA CORP DELAWARE COM SER C FRMLA | 395 | $8.0M | 0.01% | |
| 479 | CR1USDCRANE CO COM | 123 | $8.0M | 0.01% | |
| 480 | —POLARITYTE INC COM | 641 | $8.0M | 0.01% | |
| 481 | IRMIRON MOUNTAIN INC COM NPV | 262 | $7.0M | 0.00% | |
| 482 | DWDMORGAN STANLEY | 201 | $7.0M | 0.00% | |
| 483 | WEAWESTERN ALLIANCE BANCORP | 197 | $7.0M | 0.00% | |
| 484 | CAJPYCANON INC SPONSORED ADR | 321 | $7.0M | 0.00% | |
| 485 | AXTAAXALTA COATING SYSTEMS LTD COM USD1.00 | 346 | $7.0M | 0.00% | |
| 486 | MFGMIZUHO FINL GROUP INC SPONSORED ADR | 2,664 | $7.0M | 0.00% | |
| 487 | DOVDOVER CORP COM USD1.00 | 108 | $7.0M | 0.00% | |
| 488 | AVBAVALONBAY CMNTYS INC COM | 45 | $7.0M | 0.00% | |
| 489 | PZAINVESCO EXCHNG TRADED FD TR II NATL AMT MUNI | 292 | $7.0M | 0.00% | |
| 490 | SUPNSUPERNUS PHARMACEUTICALS INC COM | 235 | $7.0M | 0.00% | |
| 491 | SYYSYSCO CORP | 158 | $7.0M | 0.00% | |
| 492 | —HSBC HOLDINGS PLC PFD | 281 | $7.0M | 0.00% | |
| 493 | SWKSTANLEY BLACK & DECKER INC COM USD2.50 | 101 | $7.0M | 0.00% | |
| 494 | NTRNUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0 | 211 | $7.0M | 0.00% | |
| 495 | MTBM & T BANK CORP | 58 | $7.0M | 0.00% | |
| 496 | OPLNKAR AUCTION SERVICES INC COM USD0.01 | 150 | $7.0M | 0.00% | |
| 497 | —ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD | 1,340 | $7.0M | 0.00% | |
| 498 | SG7SAGE THERAPEUTICS INC COM | 77 | $7.0M | 0.00% | |
| 499 | PBVPRESTIGE CONSMR HEALTHCARE INC COM | 240 | $7.0M | 0.00% | |
| 500 | EOGEOG RESOURCES INC | 109 | $7.0M | 0.00% |