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 |
|---|---|---|---|---|---|
| 801 | COOCOOPER COS INC COM NEW | 6 | $1.0M | 0.00% | |
| 802 | INVHINVITATION HOMES INC COM | 89 | $1.0M | 0.00% | |
| 803 | TRI4EURTHOMSON-REUTERS CORP COM NPV(POST REV SPLIT) ISIN #CA8849037095 SEDOL #BFXPTB0 | 35 | $1.0M | 0.00% | |
| 804 | UTHUNITED THERAPEUTICS CORP DEL | 15 | $1.0M | 0.00% | |
| 805 | WYNNWYNN RESORTS LTD | 17 | $1.0M | 0.00% | |
| 806 | KIMKIMCO REALTY CORP (MOVED FROM DELAWARE TO MARYLAND) | 212 | $1.0M | 0.00% | |
| 807 | FDCFIRST DATA CORP NEW COM CL A | 96 | $1.0M | 0.00% | |
| 808 | ESSESSEX PPTY TR INC | 5 | $1.0M | 0.00% | |
| 809 | EIXEDISON INTL | 34 | $1.0M | 0.00% | |
| 810 | VOYAVOYA FINL INC COM | 25 | $1.0M | 0.00% | |
| 811 | HPHELMERICH &PAYNE INC COM | 45 | $1.0M | 0.00% | |
| 812 | FBINFORTUNE BRANDS HOME & SECURITY INC USD0.01 | 63 | $1.0M | 0.00% | |
| 813 | EBAEBAY INC | 124 | $1.0M | 0.00% | |
| 814 | DTEDTE ENERGY HOLDING CO | 10 | $1.0M | 0.00% | |
| 815 | VBVANGUARD INDEX FDS VANGUARD SMALL CAP VIPERS FORMERLY VANGUARD INDEX TR | 12 | $1.0M | 0.00% | |
| 816 | TEVATEVA PHARMACEUTICAL INDUSTRIES SPON ADR EACH REP 1 ORD SHS | 83 | $1.0M | 0.00% | |
| 817 | AIZASSURANT INC | 21 | $1.0M | 0.00% | |
| 818 | TRMBTRIMBLE INC COM | 64 | $1.0M | 0.00% | |
| 819 | UHALAMERCO COM | 3 | $0 | 0.00% | |
| 820 | EQREQUITY RESIDENTIAL | 24 | $0 | 0.00% | |
| 821 | NSYNICE LTD ADR-EACH CNV INTO 1 ORD ILS1 | 9 | $0 | 0.00% | |
| 822 | ATHMAUTOHOME INC ADS EACH REPR 1 CL A ORD USD0.01 | 6 | $0 | 0.00% | |
| 823 | XRAYDENTSPLY SIRONA INC COM | 31 | $0 | 0.00% | |
| 824 | SNASNAP ON INC | 6 | $0 | 0.00% | |
| 825 | QRVOQORVO INC COM | 7 | $0 | 0.00% | |
| 826 | MAAMID AMER APT CMNTYS INC COM | 10 | $0 | 0.00% | |
| 827 | LM05LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA | 93 | $0 | 0.00% | |
| 828 | —NEWFIELD EXPLORATION CO | 0 | $0 | 0.00% | |
| 829 | WCNWASTE CONNECTIONS INC (CA) COM NPV | 9 | $0 | 0.00% | |
| 830 | SYFSYNCHRONY FINANCIAL COM USD0.001 | 58 | $0 | 0.00% | |
| 831 | UGIUGI CORP NEW COM | 12 | $0 | 0.00% | |
| 832 | FTITECHNIPFMC PLC USD1 | 24 | $0 | 0.00% | |
| 833 | KEYSKEYSIGHT TECHNOLOGIES INC COM | 6 | $0 | 0.00% | |
| 834 | ROKROCKWELL AUTOMATION INC | 5 | $0 | 0.00% | |
| 835 | CDWCDW CORP COM USD0.01 | 8 | $0 | 0.00% | |
| 836 | PSOPEARSON SPONS ADR EACH REP 1 ORD GBP0.25 | 98 | $0 | 0.00% | |
| 837 | CTLEURCENTURYLINK INC | 47 | $0 | 0.00% | |
| 838 | —LINE CORP SPONS ADS EACH REPR 1 SHS | 39 | $0 | 0.00% | |
| 839 | CMCANADIAN IMPERIAL BANK OF COMMERCE COM NPV ISIN #CA1360691010 SEDOL #2170525 | 0 | $0 | 0.00% | |
| 840 | ALLYALLY FINANCIAL INC COM USD0.01 | 32 | $0 | 0.00% | |
| 841 | KLACKLA-TENCOR CORP COM | 14 | $0 | 0.00% | |
| 842 | TQJSIGNATURE BK NEW YORK N Y COM | 5 | $0 | 0.00% | |
| 843 | MLMMARTIN MARIETTA MATLS INC | 6 | $0 | 0.00% | |
| 844 | SIVBEURSVB FINL GROUP | 10 | $0 | 0.00% | |
| 845 | DELLDELL TECHNOLOGIES INC CL C | 1 | $0 | 0.00% | |
| 846 | ALKSALKERMES PLC SHS | 13 | $0 | 0.00% | |
| 847 | ONON SEMICONDUCTOR CRP | 40 | $0 | 0.00% | |
| 848 | WTWWILLIS TOWERS WATSON PLC COM USD0.000304635 | 3 | $0 | 0.00% | |
| 849 | LLOEWS CORP | 9 | $0 | 0.00% | |
| 850 | AG8AGILENT TECH INC | 11 | $0 | 0.00% | |
| 851 | BAKBRASKEM S.A. ADR EA REP 2 PRF A NPV | 16 | $0 | 0.00% | |
| 852 | HSICHENRY SCHEIN CORP COM USD0.01 | 6 | $0 | 0.00% | |
| 853 | LENLENNAR CORP CL A | 30 | $0 | 0.00% | |
| 854 | BFHALLIANCE DATA SYS CORP | 3 | $0 | 0.00% | |
| 855 | SANBANCO SANTANDER SA ADR EACH 1 REPR 1 ORD EUR0.50 | 0 | $0 | 0.00% | |
| 856 | CCKCROWN HLDGS INC COM | 10 | $0 | 0.00% | |
| 857 | HBANHUNTINGTON BANCSHARES INC COM | 57 | $0 | 0.00% | |
| 858 | AWCAMERICAN WTR WKS CO INC NEW COM | 6 | $0 | 0.00% | |
| 859 | CDNSCADENCE DESIGN SYSTEMS INC | 12 | $0 | 0.00% | |
| 860 | DHID R HORTON INC COM | 37 | $0 | 0.00% | |
| 861 | FRTEURFEDERAL REALTY INVST TR SH BEN INT NEW | 4 | $0 | 0.00% | |
| 862 | REETISHARES TRUST GLOBAL REIT ETF | 0 | $0 | 0.00% | |
| 863 | HOGHARLEY DAVIDSON INC COM | 10 | $0 | 0.00% | |
| 864 | CCCHEMOURS CO COM | 17 | $0 | 0.00% | |
| 865 | HSYHERSHEY CO | 4 | $0 | 0.00% | |
| 866 | EQTEQT CORPORATION COM NPV | 31 | $0 | 0.00% | |
| 867 | VTVVANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR | 0 | $0 | 0.00% | |
| 868 | —QIAGEN NV SHS NEW SEDOL #BYXS688 | 24 | $0 | 0.00% | |
| 869 | JLLJONES LANG LASALLE INC | 3 | $0 | 0.00% | |
| 870 | MHKMOHAWK INDS INC | 4 | $0 | 0.00% | |
| 871 | ARWARROW ELECTRONICS INC | 7 | $0 | 0.00% | |
| 872 | WOOFOOT LOCKER INC COM | 13 | $0 | 0.00% | |
| 873 | —NIELSEN HLDGS PLC FORMERLY NIELSEN HLDGS LTD TO 05/29/2015 SHS EUR ISIN #GB00BWFY5505 | 0 | $0 | 0.00% | |
| 874 | ESEVERSOURCE ENERGY COM | 11 | $0 | 0.00% | |
| 875 | LEALEAR CORP NEW COM USD0.01 | 0 | $0 | 0.00% | |
| 876 | IMOIMPERIAL OIL COM NPV ISIN #CA4530384086 SEDOL #2454241 | 28 | $0 | 0.00% | |
| 877 | TOLTOLL BROTHERS INC COM | 0 | $0 | 0.00% | |
| 878 | AERAERCAP HOLDINGS N.V. EUR0.01 | 8 | $0 | 0.00% | |
| 879 | CHRWC H ROBINSON WORLDWIDE INC COM NEW | 10 | $0 | 0.00% | |
| 880 | GTGOODYEAR TIRE & RUBBER CO | 37 | $0 | 0.00% | |
| 881 | LBEURL BRANDS INC COM | 10 | $0 | 0.00% | |
| 882 | ALBALBEMARLE CORP | 4 | $0 | 0.00% | |
| 883 | UDRUDR INC | 21 | $0 | 0.00% | |
| 884 | NKTREURNEKTAR THERAPEUTICS | 8 | $0 | 0.00% | |
| 885 | RRCRANGE RESOURCES CORP | 0 | $0 | 0.00% | |
| 886 | —ICL-ISRAEL CHEMICALS ORD ILS1 | 47 | $0 | 0.00% | |
| 887 | EXPEEXPEDIA GROUP INC | 18 | $0 | 0.00% | |
| 888 | EVRGEVERGY INC COM | 9 | $0 | 0.00% | |
| 889 | CTIC1USDCTI BIOPHARMA CORP COM NEW | 600 | $0 | 0.00% | |
| 890 | JOBSUSD51JOB INC SPON ADR EACH REPR 1 ORD SHS | 6 | $0 | 0.00% | |
| 891 | IPGINTERPUBLIC GROUP COS INC COM STK USD0.10 | 19 | $0 | 0.00% | |
| 892 | DBDEUTSCHE BANK AG ORD NPV (REGD) | 98 | $0 | 0.00% | |
| 893 | LEGLEGGETT & PLATT INC | 24 | $0 | 0.00% | |
| 894 | SAJACIA SANEAMENTO BASICO DE SAO PAULO SPONS ADR EACH REPR 1 COM NPV | 69 | $0 | 0.00% | |
| 895 | —LABORATORY CORP AMER HLDGS COM NEW | 13 | $0 | 0.00% | |
| 896 | LNCLINCOLN NATIONAL CORP IND | 14 | $0 | 0.00% | |
| 897 | —INTERCONTINENTAL HOTELS GROUP SPON ADR EACH REPR 1 ORD SHS | 11 | $0 | 0.00% | |
| 898 | REZIRESIDEO TECHNOLOGIES INC COM | 20 | $0 | 0.00% | |
| 899 | CIGCIA ENERGETICA DE-SPON ADR | 237 | $0 | 0.00% | |
| 900 | —CIA BRASILEIRA DISTR(PAO DE ACUCAR) ADR EACH REPR 1 PRF NPV | 17 | $0 | 0.00% |