Avestar Capital, LLC Q3 2018 Filing

Filed October 23, 2018

Portfolio Value

$173.0M

Holdings

949

Report Date

Q3 2018

Filing Type

13F-HR

All Holdings (949 positions)

StockValue
SMFGSUMITOMO MITSUI FINL GROUP INC SPONSORED ADR
$3K
VRSNVERISIGN INC
$3K
VFCV F CORP
$3K
SOSOUTHERN CO
$3K
HCAHCA HEALTHCARE INC COM
$3K
FNFFIDELITY NATIONAL FINANCIAL
$3K
XYZSQUARE INC CL A
$3K
PUKNPRUDENTIAL ADR EACH REPR 2 ORD GBP0.05
$3K
DWDMORGAN STANLEY
$3K
TMDEURTITAN MEDICAL INC COM NPV(POST REV SPLIT) ISIN #CA88830X8199 SEDOL #BFMDHN3
$3K
BAMBROOKFIELD ASSET MGMT INC CL A LTD VT SH ISIN #CA1125851040 SEDOL #2092599
$3K
CFRCULLEN FROST BANKERS INC
$3K
AIGAMERICAN INTL GROUP INC COM NEW
$3K
ABXBARRICK GOLD CORP COM NPV ISIN #CA0679011084 SEDOL #2024644
$3K
SHWSHERWIN WILLIAMS CO
$3K
BCSBARCLAYS PLC ADR-EACH CV INTO 4 ORD STK GBP0.25 JPM
$3K
RCLROYAL CARIBBEAN CRUISES COM USD0.01
$2K
KRKROGER CO COM
$2K
KTKT CORP SPONSORED ADR
$2K
VNOVORNADO RLTY TR
$2K
FTVFORTIVE CORP COM
$2K
PHGKONINKLIJKE PHILIPS N V NY REG SH NEW
$2K
WITWIPRO SPON ADR EACH REP 1 ORD SHS INR2
$2K
EAELECTRONIC ARTS
$2K
MTARCELORMITTAL NY REGISTRY SHS NEW(POST REV SPLIT)
$2K
LABORATORY CORP AMER HLDGS COM NEW
$2K
TAPMOLSON COORS BREWING CO CL B
$2K
TRMBTRIMBLE INC COM
$2K
HBANHUNTINGTON BANCSHARES INC COM
$2K
EDCONSOLIDATED EDISON HLDG CO INC
$2K
CHLUSDCHINA MOBILE LTD SPON ADR REP 5 ORD HKD0.10
$2K
GNTXGENTEX CORP COM
$2K
NINISOURCE INC
$2K
IXORIX CORPORATION SPON ADR EACH REP 5 ORD NPV CIT
$2K
NBL2EURNOBLE ENERGY INC COM
$2K
LNCLINCOLN NATIONAL CORP IND
$2K
AABAUSDALTABA INC COM
$2K
BMOBANK OF MONTREAL COM NPV ISIN #CA0636711016 SEDOL #2076009
$2K
CP.TOCANADIAN PACIFIC RAILWAY COMPANY COM NPV ISIN #CA13645T1003 SEDOL #2793115
$2K
CBS CORP NEW CL B
$2K
RELXRELX PLC SPON ADS EACH REPR 1 ORD SHS GBP0.144
$2K
AEPAMERICAN ELEC PWR CO
$2K
SGENEURSEATTLE GENETICS INC
$2K
AONAON PLC COM USD0.01 CL A
$2K
INFYINFOSYS LTD SPON ADR EACH REP 1 ORD SHS
$2K
ARMKARAMARK COM
$2K
BALLBALL CORP
$2K
STTSTATE STR CORP COM
$2K
QUICKLOGIC CORP
$2K
BXPBOSTON PROPERTIES INC COM
$2K
KEYKEYCORP NEW
$2K
ZIONZIONS BANCORP
$2K
TXTTEXTRON INC
$2K
SHGSHINHAN FINANCIAL GROUP CO LTD SPONS ADR EACH REP 2 ORD KRW5000
$2K
GOLDCORP INC COM NPV ISIN #CA3809564097 SEDOL #2676302
$2K
MPCMARATHON PETROLEUM CORP COM USD0.01
$2K
GCI LIBERTY INC COM CLASS A
$2K
SNASNAP ON INC
$2K
PHPARKER HANNIFIN CORP
$2K
SPGIS&P GLOBAL INC COM
$2K
KLACKLA-TENCOR CORP COM
$2K
INCYINCYTE CORP COM
$2K
LBRDKLIBERTY BROADBAND CORP COM SER C
$2K
DELLDELL TECHNOLOGIES INC COM CL V
$1K
LENLENNAR CORP CL A
$1K
RRCRANGE RESOURCES CORP
$1K
NTAPNETAPP INC COM
$1K
IDXXIDEXX LABS CORP
$1K
APTVAPTIV PLC COM USD0.01 ISIN #JE00B783TY65 SEDOL #B783TY6
$1K
PKXPOSCO ADR EACH REP
$1K
CAJPYCANON INC SPONSORED ADR
$1K
BAXBAXTER INTL INC
$1K
GLWCORNING INC
$1K
XYLXYLEM INC COM USD0.01
$1K
MGAMAGNA INTL INC COM ISIN #CA5592224011 SEDOL #2554475
$1K
HOLXHOLOGIC INC
$1K
HFCUSDHOLLYFRONTIER CORPORATION COM USD0.01
$1K
SKMEURSK TELECOM LTD SPONSORED ADR
$1K
RJFRAYMOND JAMES FINANCIAL INC COM
$1K
GIBCGI GROUP INC CLASS A SUB VTG NPV ISIN #CA39945C1095 SEDOL #2159740
$1K
ROSTROSS STORES INC COM
$1K
BRXBRIXMOR PPTY GROUP INC COM
$1K
AREALEXANDRIA REAL ESTATE EQUITIES INC
$1K
WABWABTEC CORP COM
$1K
AIZASSURANT INC
$1K
LUVSOUTHWEST AIRLNS CO
$1K
FISVFISERV INC
$1K
CHTCHUNGHWA TELECOM ADR EA REPR 10 ORD TWD10
$1K
ALLEALLEGION PLC COM USD0.01
$1K
STSENSATA TECHNOLOGIES HOLDING PLC COM EUR0.01
$1K
KIMKIMCO REALTY CORP (MOVED FROM DELAWARE TO MARYLAND)
$1K
HDSUSDHD SUPPLY HLDGS INC COM
$1K
MARMARRIOTT INTL INC CL A
$1K
MANMANPOWERGROUP INC COM
$1K
ESSESSEX PPTY TR INC
$1K
MFCMANULIFE FINANCIAL CORP COM NPV ISIN #CA56501R1064 SEDOL #2492519
$1K
DALDELTA AIR LINES INC DEL COM NEW
$1K
DISHDISH NETWORK CORP CL A
$1K
WOORI BANK ADR EACH REPR 3 ORD KRW0.00
$1K
EQTEQT CORP COM
$1K
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