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 |
|---|---|---|---|---|---|
| 501 | PENPENUMBRA INC COM | 50 | $6.0M | 0.00% | |
| 502 | TROWPRICE T ROWE GROUP INC COM | 90 | $6.0M | 0.00% | |
| 503 | PWIPOWER INTEGRATIONS INC | 111 | $6.0M | 0.00% | |
| 504 | —TWENTY-FIRST CENTURY FOX-A | 141 | $6.0M | 0.00% | |
| 505 | —GRUBHUB INC COM USD0.0001 | 101 | $6.0M | 0.00% | |
| 506 | —MYLAN NV | 253 | $6.0M | 0.00% | |
| 507 | FITBFIFTH THIRD BANCORP | 286 | $6.0M | 0.00% | |
| 508 | HLTHILTON WORLDWIDE HLDGS INC | 122 | $6.0M | 0.00% | |
| 509 | CHTRCHARTER COMMUNICATIONS INC NEW CL A | 32 | $6.0M | 0.00% | |
| 510 | SCHLSCHOLASTIC CORP COM | 150 | $6.0M | 0.00% | |
| 511 | IPINTL PAPER CO | 177 | $6.0M | 0.00% | |
| 512 | CABOCABLE ONE INC COM | 8 | $6.0M | 0.00% | |
| 513 | —WPX ENERGY INC COM USD1 | 552 | $6.0M | 0.00% | |
| 514 | EDCDIREXION SHS ETF TR DLY EMG MK BL 3X | 90 | $5.0M | 0.00% | |
| 515 | HXLHEXCEL CORP COM NEW | 100 | $5.0M | 0.00% | |
| 516 | SPXLDIREXION DAILY S&P 500 BULL 3X SHS | 160 | $5.0M | 0.00% | |
| 517 | NCLHNORWEGIAN CRUISE LINE HLDG LTD SHS | 167 | $5.0M | 0.00% | |
| 518 | SONYSONY CORP SPON ADR EACH REPR 1 ORD | 128 | $5.0M | 0.00% | |
| 519 | ALVAUTOLIV INC COM USD1.00 | 73 | $5.0M | 0.00% | |
| 520 | —NOBLE MIDSTREAM PARTNERS LP COM UNIT REPST | 268 | $5.0M | 0.00% | |
| 521 | AESAES CORP | 436 | $5.0M | 0.00% | |
| 522 | BMTABRITISH AMERICAN TOBACCO LVL II ADR EACH REP 1 ORD GBP0.25 BNY | 188 | $5.0M | 0.00% | |
| 523 | —WILDHORSE RESOURCE DEV CORP COM | 423 | $5.0M | 0.00% | |
| 524 | NEWREURNEW RELIC INC COM | 71 | $5.0M | 0.00% | |
| 525 | —CORNERSTONE ONDEMAND INC COM USD0.0001 | 101 | $5.0M | 0.00% | |
| 526 | VENVENTAS INC | 114 | $5.0M | 0.00% | |
| 527 | NUEMNUSHARES ETF TR ESG EMERGING | 240 | $5.0M | 0.00% | |
| 528 | ARWRARROWHEAD PHARMACEUTICALS INC COM | 413 | $5.0M | 0.00% | |
| 529 | ABJAABB LTD SPONSORED ADR | 269 | $5.0M | 0.00% | |
| 530 | EVREVERCORE INC CLASS A | 80 | $5.0M | 0.00% | |
| 531 | ELVANTHEM INC COM | 27 | $5.0M | 0.00% | |
| 532 | WFRDWEATHERFORD INTL PLC ORD SHS | 33,148 | $5.0M | 0.00% | |
| 533 | ICEINTERCONTINENTAL EXCHANGE INC COM USD0.01 | 102 | $5.0M | 0.00% | |
| 534 | QQQXNUVEEN NASDAQ 100 DYNAMIC OVER COM SHS | 272 | $5.0M | 0.00% | |
| 535 | TTELUS CORP COM ISIN #CA87971M1032 SEDOL #2381093 | 169 | $5.0M | 0.00% | |
| 536 | BFAMBRIGHT HORIZONS FAM SOLUTIONS INC COM | 53 | $5.0M | 0.00% | |
| 537 | APY1USDAPERGY CORP COM | 185 | $5.0M | 0.00% | |
| 538 | CERNCHFCERNER CORP | 118 | $5.0M | 0.00% | |
| 539 | ACGLARCH CAPITAL GROUP COM STK USD0.01 | 210 | $5.0M | 0.00% | |
| 540 | CFGCITIZENS FINL GROUP INC COM | 236 | $5.0M | 0.00% | |
| 541 | AEISADVANCED ENERGY INDUSTRIES INC | 123 | $5.0M | 0.00% | |
| 542 | MIDUDIREXION DAILY MID CAP BULL 3X SHARES | 188 | $5.0M | 0.00% | |
| 543 | PHPARKER HANNIFIN CORP | 49 | $5.0M | 0.00% | |
| 544 | UNUSDUNILEVER NV EUR0.16(NEW YORK SHARES) | 100 | $5.0M | 0.00% | |
| 545 | CHRCHURCHILL DOWNS INC COM | 22 | $5.0M | 0.00% | |
| 546 | CMSCMS ENERGY CORP | 141 | $5.0M | 0.00% | |
| 547 | NINISOURCE INC | 184 | $4.0M | 0.00% | |
| 548 | STTSTATE STR CORP COM | 114 | $4.0M | 0.00% | |
| 549 | CLRUSDCONTINENTAL RES INC OKLA COM | 153 | $4.0M | 0.00% | |
| 550 | DDOMINION ENERGY MIDSTRM PRTNRS COM UT REP LTD | 325 | $4.0M | 0.00% | |
| 551 | DFSEURDISCOVER FINL SVCS | 113 | $4.0M | 0.00% | |
| 552 | GISGENERAL MILLS INC | 127 | $4.0M | 0.00% | |
| 553 | GEGENERAL ELECTRIC CO | 693 | $4.0M | 0.00% | |
| 554 | BNSBANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 | 107 | $4.0M | 0.00% | |
| 555 | ABXBARRICK GOLD CORP COM NPV ISIN #CA0679011084 SEDOL #2024644 | 386 | $4.0M | 0.00% | |
| 556 | UAUNDER ARMOUR INC CL C | 290 | $4.0M | 0.00% | |
| 557 | BAMBROOKFIELD ASSET MGMT INC CL A LTD VT SH ISIN #CA1125851040 SEDOL #2092599 | 116 | $4.0M | 0.00% | |
| 558 | —ANTERO MIDSTREAM GP LP COM SHS REPSTG | 479 | $4.0M | 0.00% | |
| 559 | ARRYEURARRAY BIOPHARMA INC | 330 | $4.0M | 0.00% | |
| 560 | WHRWHIRLPOOL CORP | 49 | $4.0M | 0.00% | |
| 561 | LOGMEURLOGMEIN INC COM | 205 | $4.0M | 0.00% | |
| 562 | SKYYFIRST TRUST CLOUD COMPUTING ETF | 88 | $4.0M | 0.00% | |
| 563 | PBCTEURPEOPLES UNITED FINANCIAL INC COM | 356 | $4.0M | 0.00% | |
| 564 | BSXBOSTON SCIENTIFIC CORP | 159 | $4.0M | 0.00% | |
| 565 | NAVINAVIENT CORP COM USD0.01 | 514 | $4.0M | 0.00% | |
| 566 | RSGREPUBLIC SERVICES INC COM | 73 | $4.0M | 0.00% | |
| 567 | WBAWALGREENS BOOTS ALLIANCE INC COM | 75 | $4.0M | 0.00% | |
| 568 | MPCMARATHON PETROLEUM CORP COM USD0.01 | 79 | $4.0M | 0.00% | |
| 569 | FDNFIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD | 38 | $4.0M | 0.00% | |
| 570 | TIPISHARES TIPS BOND ETF | 40 | $4.0M | 0.00% | |
| 571 | HTAEURHEALTHCARE TR AMER INC CL A NEW | 161 | $4.0M | 0.00% | |
| 572 | SNYSANOFI SPONSORED ADR | 141 | $4.0M | 0.00% | |
| 573 | PGTIUSDPGT INNOVATIONS INC COM | 274 | $4.0M | 0.00% | |
| 574 | —MICRO FOCUS INTERNATIONAL PLC SPON ADR EACH REP 1 ORD SHS | 248 | $4.0M | 0.00% | |
| 575 | MFCMANULIFE FINANCIAL CORP COM NPV ISIN #CA56501R1064 SEDOL #2492519 | 371 | $4.0M | 0.00% | |
| 576 | AONAON PLC COM USD0.01 CL A | 39 | $4.0M | 0.00% | |
| 577 | BWABORGWARNER INC | 140 | $4.0M | 0.00% | |
| 578 | PEOEXELON CORP | 99 | $3.0M | 0.00% | |
| 579 | PPLPPL CORP | 147 | $3.0M | 0.00% | |
| 580 | TELFYTELEFONICA SA ADR EA REPR 1 ORD NPV | 455 | $3.0M | 0.00% | |
| 581 | AIGAMERICAN INTL GROUP INC COM NEW | 78 | $3.0M | 0.00% | |
| 582 | EXASEXACT SCIENCES CORP | 50 | $3.0M | 0.00% | |
| 583 | VFCV F CORP | 47 | $3.0M | 0.00% | |
| 584 | WBKWESTPAC BANKING CORPORATION ADR(EACH REP 1 ORD NPV) | 196 | $3.0M | 0.00% | |
| 585 | PGRPROGRESSIVE CORP OHIO | 80 | $3.0M | 0.00% | |
| 586 | PSAPUBLIC STORAGE COM | 21 | $3.0M | 0.00% | |
| 587 | GPCGENUINE PARTS CO | 49 | $3.0M | 0.00% | |
| 588 | —DCP MIDSTREAM LP COM UT LTD PTN | 177 | $3.0M | 0.00% | |
| 589 | DVNDEVON ENERGY CORP NEW | 203 | $3.0M | 0.00% | |
| 590 | LGF/BEURLIONS GATE ENTERTAINMENT CORP CL B NON VOTING SHS | 923 | $3.0M | 0.00% | |
| 591 | VMCVULCAN MATERIALS CO | 52 | $3.0M | 0.00% | |
| 592 | RELXRELX PLC SPON ADS EACH REPR 1 ORD SHS GBP0.144 | 226 | $3.0M | 0.00% | |
| 593 | AMATAPPLIED MATERIALS INC | 111 | $3.0M | 0.00% | |
| 594 | PLDPROLOGIS INC COM | 77 | $3.0M | 0.00% | |
| 595 | BSVVANGUARD BD INDEX FD INC SHORT TERM BD ETF | 40 | $3.0M | 0.00% | |
| 596 | —VEONEER INC COM USD1 | 149 | $3.0M | 0.00% | |
| 597 | LIESUN LIFE FINANCIAL INC COM NPV ISIN #CA8667961053 SEDOL #2566124 | 116 | $3.0M | 0.00% | |
| 598 | ILMNILLUMINA INC COM | 18 | $3.0M | 0.00% | |
| 599 | BAXBAXTER INTL INC | 69 | $3.0M | 0.00% | |
| 600 | SHWSHERWIN WILLIAMS CO | 9 | $3.0M | 0.00% |