Avestar Capital, LLC Q2 2019 Filing

Filed August 6, 2019

Portfolio Value

$157.8M

Holdings

987

Report Date

Q2 2019

Filing Type

13F-HR

All Holdings (987 positions)

StockValue
RPMRPM INTL INC FORMERLY RPM INC OHIO TO 10/11/2002
$2K
BXPBOSTON PROPERTIES INC COM USD0.01
$2K
APHAMPHENOL CORP CLASS A COM USD0.001
$2K
GCI LIBERTY INC COM CLASS A
$2K
GPCGENUINE PARTS CO COM USD1.00
$2K
PINSPINTEREST INC CL A
$2K
ABGAMERISOURCEBERGEN CORPORATION COM USD0.01
$2K
LPLLG DISPLAY CO LTD SPONS ADR REP
$2K
TRMBTRIMBLE INC COM
$2K
OXYOCCIDENTAL PETE CORP COM
$2K
BCSBARCLAYS PLC ADR-EACH CV INTO 4 ORD STK GBP0.25 JPM
$2K
KBIAKB FINANCIAL GROUP INC SPONSORED ADR
$2K
FEYECHFFIREEYE INC COM USD0.0001
$2K
ARCPEURVEREIT INC COM
$2K
KGCKINROSS GOLD CORP COM NPV ISIN #CA4969024047 SEDOL #B03Z841
$2K
EENI SPA ADR EACH REP 2 ORD EUR1(MGT)
$2K
CMACOMERICA INC
$2K
PVHPVH CORPORATION COM USD1.00
$1K
TAPMOLSON COORS BREWING COMPANY COM USD0.01 CLASS B
$1K
MTUMISHARES EDGE MSCI USA MOMENTUM FACTOR ETF
$1K
CIBEURBANCOLOMBIA SA SPON PFD
$1K
MRVLMARVELL TECH GROUP COM USD0.002
$1K
KEYKEYCORP NEW COM
$1K
HPHELMERICH &PAYNE INC COM USD0.10
$1K
EWBCEAST WEST BANCORP INC
$1K
MUMICRON TECHNOLOGY
$1K
SUNTRUST BANKS INC
$1K
UHALAMERCO COM USD0.25
$1K
HFCUSDHOLLYFRONTIER CORPORATION COM USD0.01
$1K
FMSFRESENIUS MEDICAL CARE AG &CO KGAA SPON ADR-EACH REP 0.5 NPV
$1K
HDSUSDHD SUPPLY HLDGS INC COM
$1K
ENEL AMERICAS SA EACH REPR 50 COM NPV (SPON) ISIN #US29274F1049 SEDOL #2314947
$1K
AMHAMERICAN HOMES 4 RENT COM USD0.01 A
$1K
HESHESS CORPORATION COM USD1.00
$1K
PKXPOSCO ADR EACH REP
$1K
WIXWIX.COM LTD COM ILS0.01
$1K
SANBANCO SANTANDER SA ADR EACH 1 REPR 1 ORD EUR0.50
$1K
HYLSFIRST TR EXCHANGE TRADED FD IV FIRST TR HIGH YIELD LONG/SHORT ETF
$1K
IMGNEURIMMUNOGEN INC COM
$1K
LENLENNAR CORP COM USD0.10 CLASS A
$1K
KLACKLA-TENCOR CORP COM USD0.001
$1K
ODFLOLD DOMINION FREIGHT LINE INC COM
$1K
AMEAMETEK INC COM USD0.01
$1K
VOYAVOYA FINL INC COM
$1K
PSOPEARSON SPONS ADR EACH REP 1 ORD GBP0.25
$1K
KRKROGER CO COM USD1.00
$1K
PIIPOLARIS INDUSTRIES INC COM USD0.01
$1K
DELLDELL TECHNOLOGIES INC CL C
$1K
VIABVIACOM INC NEW CL B
$1K
EDCONSOLIDATED EDISON INC COM USD0.10
$1K
OCOWENS CORNING COM USD0.01
$1K
RNRRENAISSANCERE HOLDINGS LTD COM STK USD1
$1K
MGMMGM RESORTS INTERNATIONAL COM USD0.01
$1K
AERAERCAP HOLDINGS N.V. EUR0.01
$1K
KIMKIMCO REALTY CORP COM USD0.01
$1K
FQIDIGITAL RLTY TR INC COM
$1K
TRUTRANSUNION COM
$1K
HSTHOST HOTELS & RESORTS INC COM
$1K
LABORATORY CORP AMER HLDGS COM USD0.1
$1K
VISNCOMMSCOPE HOLDINGS CO INC COM USD0.01
$1K
PNWPINNACLE WEST CAPITAL CORP COM NPV
$1K
FNVFRANCO NEVADA CORP COM ISIN #CA3518581051 SEDOL #B29NF31
$1K
WABWABTEC CORP COM USD0.01
$1K
ADMARCHER DANIELS MIDLAND
$1K
BRXBRIXMOR PPTY GROUP INC COM
$1K
KSUEURKANSAS CITY SOUTHERN COM
$1K
CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CORP COM CL A USD0.01
$1K
SLG2EURSL GREEN OPER PARTNERSHIP L P COM STK USD0.01
$1K
HOLXHOLOGIC INC
$1K
VTVVANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR
$1K
VBVANGUARD INDEX FDS VANGUARD SMALL CAP VIPERS FORMERLY VANGUARD INDEX TR
$1K
ALCALCON INC
$1K
ZBHZIMMER BIOMET HLDGS INC COM
$1K
LKQ1LKQ CORP COM
$1K
FISVFISERV INC
$1K
ZIONZIONS BANCORPORATION N A COM
$1K
CBS CORP NEW CL B
$1K
WYNNWYNN RESORTS LTD
$1K
NEMNEWMONT GOLDCORP CORPORATION COM ISIN #US6516391066 SEDOL #BJYKTV2
$1K
LFCUSDCHINA LIFE INSURANCE CO ADR EACH REP 5 ORD H CNY1
$1K
BAPCREDICORP COM STK USD5
$1K
JEFJEFFERIES FINL GROUP INC COM
$1K
LBRDALIBERTY BROADBAND CORP COM USD0.01 CL A
$1K
DISHDISH NETWORK CORP CL A
$1K
GPNGLOBAL PMTS INC COM
$1K
CAHCARDINAL HEALTH INC COM NPV
$1K
RJFRAYMOND JAMES FINANCIAL INC COM
$1K
AQLTISHARES TRUST CORE MSCI EAFE ETF
$1K
NMRNOMURA HLDGS INC SPONSORED ADR
$1K
TERTERADYNE INC COM USD0.125
$1K
SJR/BEURSHAW COMMUNICATIONS INC CL B CONV ISIN #CA82028K2002 SEDOL #2801836
$1K
AIZASSURANT INC
$1K
ALLEALLEGION PLC COM USD0.01
$1K
FLEXFLEX LTD COM USD0.01
$1K
FLT1EURFLEETCOR TECHNOLOGIES INC COM USD0.001
$1K
AEGAEGON N V NY REGISTRY SHS
$1K
ARMKARAMARK COM
$1K
UNMUNUM GROUP
$1K
G9NGPO AEROPORTUARIO DEL PACIFICO SAB ADS EA REPR 10 SER B NPV
$1K
DTEDTE ENERGY HOLDING CO
$1K
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