Arax Advisory Partners Q1 2018 Filing
Filed May 14, 2018
Portfolio Value
$192.6B
Holdings
477
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (477 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | KRKROGER CO COM | 2,157 | $51.0M | 0.03% | |
| 202 | RIORIO TINTO PLC SPONSORED ADR | 985 | $50.0M | 0.03% | |
| 203 | OKEONEOK INC NEW COM | 885 | $50.0M | 0.03% | |
| 204 | AWIARMSTRONG WORLD INDS INC NEW COM | 898 | $50.0M | 0.03% | |
| 205 | —LABORATORY CORP AMER HLDGS COM NEW | 304 | $49.0M | 0.03% | |
| 206 | EOGEOG RES INC COM | 459 | $48.0M | 0.02% | |
| 207 | HCAHCA HOLDINGS INC COM | 494 | $47.0M | 0.02% | |
| 208 | MTDMETTLER TOLEDO INTERNATIONAL COM | 80 | $46.0M | 0.02% | |
| 209 | SNASNAP ON INC COM | 317 | $46.0M | 0.02% | |
| 210 | WNSNWNS HOLDINGS LTD SPON ADR | 1,025 | $46.0M | 0.02% | |
| 211 | AZNASTRAZENECA PLC SPONSORED ADR | 1,287 | $45.0M | 0.02% | |
| 212 | SHGSHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD | 1,064 | $45.0M | 0.02% | |
| 213 | CHTRCHARTER COMMUNICATIONS INC N CL A | 144 | $44.0M | 0.02% | |
| 214 | OTXOPEN TEXT CORP COM | 1,276 | $44.0M | 0.02% | |
| 215 | —BHP BILLITON PLC SPONSORED ADR | 1,122 | $44.0M | 0.02% | |
| 216 | —ORBITAL ATK INC COM | 325 | $43.0M | 0.02% | |
| 217 | —INTERCONTINENTAL HOTELS GROU SPON ADR NW 2016 | 715 | $43.0M | 0.02% | |
| 218 | ICLRICON PLC SHS | 361 | $42.0M | 0.02% | |
| 219 | HASHASBRO INC COM | 502 | $42.0M | 0.02% | |
| 220 | ABEVAMBEV SA SPONSORED ADR | 5,692 | $41.0M | 0.02% | |
| 221 | CAJPYCANON INC SPONSORED ADR | 1,151 | $41.0M | 0.02% | |
| 222 | ROPROPER TECHNOLOGIES INC COM | 145 | $40.0M | 0.02% | |
| 223 | PBRPETROLEO BRASILEIRO SA PETRO SPONSORED ADR | 2,876 | $40.0M | 0.02% | |
| 224 | QCOMQUALCOMM INC COM | 736 | $40.0M | 0.02% | |
| 225 | AVGOBROADCOM LTD SHS | 169 | $39.0M | 0.02% | |
| 226 | DLTRDOLLAR TREE INC COM | 404 | $38.0M | 0.02% | |
| 227 | CLBCORE LABORATORIES N V COM | 359 | $38.0M | 0.02% | |
| 228 | WBKWESTPAC BKG CORP SPONSORED ADR | 1,689 | $37.0M | 0.02% | |
| 229 | RGRSTURM RUGER & CO INC COM | 710 | $37.0M | 0.02% | |
| 230 | RYROYAL BK CDA MONTREAL QUE COM | 488 | $37.0M | 0.02% | |
| 231 | —AETNA INC NEW COM | 222 | $37.0M | 0.02% | |
| 232 | VNOVORNADO RLTY TR SH BEN INT | 561 | $37.0M | 0.02% | |
| 233 | AWCAMERICAN WTR WKS CO INC NEW COM | 459 | $37.0M | 0.02% | |
| 234 | TDTORONTO DOMINION BK ONT COM NEW | 664 | $37.0M | 0.02% | |
| 235 | DYHTARGET CORP COM | 521 | $36.0M | 0.02% | |
| 236 | PNCPNC FINL SVCS GROUP INC COM | 244 | $36.0M | 0.02% | |
| 237 | ETENERGY TRANSFER PRTNRS L P UNIT LTD PARTN | 2,261 | $36.0M | 0.02% | |
| 238 | INFYINFOSYS LTD SPONSORED ADR | 2,066 | $36.0M | 0.02% | |
| 239 | PKXPOSCO SPONSORED ADR | 462 | $36.0M | 0.02% | |
| 240 | EFVISHARES TR EAFE VALUE ETF | 653 | $35.0M | 0.02% | |
| 241 | FRFIRST INDUSTRIAL REALTY TRUS COM | 1,204 | $35.0M | 0.02% | |
| 242 | EFGISHARES TR EAFE GRWTH ETF | 432 | $34.0M | 0.02% | |
| 243 | LLYLILLY ELI & CO COM | 435 | $33.0M | 0.02% | |
| 244 | EPCEDGEWELL PERS CARE CO COM | 658 | $32.0M | 0.02% | |
| 245 | MBIMBIA INC COM | 3,470 | $32.0M | 0.02% | |
| 246 | SSLSASOL LTD SPONSORED ADR | 915 | $31.0M | 0.02% | |
| 247 | SCHWSCHWAB CHARLES CORP NEW COM | 602 | $31.0M | 0.02% | |
| 248 | IWOISHARES TR RUS 2000 GRW ETF | 162 | $30.0M | 0.02% | |
| 249 | VENVENTAS INC COM | 606 | $30.0M | 0.02% | |
| 250 | TWXCHFTIME WARNER INC COM NEW | 320 | $30.0M | 0.02% | |
| 251 | CEOCNOOC LTD SPONSORED ADR | 199 | $29.0M | 0.02% | |
| 252 | SOSOUTHERN CO COM | 668 | $29.0M | 0.02% | |
| 253 | FFORD MTR CO DEL COM PAR $0.01 | 2,674 | $29.0M | 0.02% | |
| 254 | KBIAKB FINANCIAL GROUP INC SPONSORED ADR | 504 | $29.0M | 0.02% | |
| 255 | BIIBBIOGEN INC COM | 106 | $29.0M | 0.02% | |
| 256 | SKMEURSK TELECOM LTD SPONSORED ADR | 1,176 | $28.0M | 0.01% | |
| 257 | —MICHAEL KORS HLDGS LTD SHS | 459 | $28.0M | 0.01% | |
| 258 | MPCMARATHON PETE CORP COM | 379 | $27.0M | 0.01% | |
| 259 | SPGSIMON PPTY GROUP INC NEW COM | 176 | $27.0M | 0.01% | |
| 260 | HUMHUMANA INC COM | 101 | $27.0M | 0.01% | |
| 261 | TSLATESLA MTRS INC COM | 101 | $26.0M | 0.01% | |
| 262 | AMXNAMERICA MOVIL SAB DE CV SPON ADR L SHS | 1,393 | $26.0M | 0.01% | |
| 263 | DWDMORGAN STANLEY COM NEW | 498 | $26.0M | 0.01% | |
| 264 | IWCISHARES TR MICRO-CAP ETF | 269 | $25.0M | 0.01% | |
| 265 | —XEROX CORP COM | 903 | $25.0M | 0.01% | |
| 266 | —VEDANTA LTD SPONSORED ADR | 1,474 | $25.0M | 0.01% | |
| 267 | ADBEADOBE SYS INC COM | 118 | $25.0M | 0.01% | |
| 268 | MDLZMONDELEZ INTL INC CL A | 594 | $24.0M | 0.01% | |
| 269 | PG4PRINCIPAL FINL GROUP INC COM | 408 | $24.0M | 0.01% | |
| 270 | —SHIRE PLC SPONSORED ADR | 164 | $24.0M | 0.01% | |
| 271 | CTXSEURCITRIX SYS INC COM | 252 | $23.0M | 0.01% | |
| 272 | KMIKINDER MORGAN INC DEL COM | 1,555 | $23.0M | 0.01% | |
| 273 | UDRUDR INC COM | 652 | $23.0M | 0.01% | |
| 274 | BPBP PLC SPONSORED ADR | 572 | $23.0M | 0.01% | |
| 275 | ITWILLINOIS TOOL WKS INC COM | 146 | $22.0M | 0.01% | |
| 276 | PRUPRUDENTIAL FINL INC COM | 213 | $22.0M | 0.01% | |
| 277 | TTMCHFTATA MTRS LTD SPONSORED ADR | 866 | $22.0M | 0.01% | |
| 278 | XLESELECT SECTOR SPDR TR SBI INT-ENERGY | 333 | $22.0M | 0.01% | |
| 279 | LFCUSDCHINA LIFE INS CO LTD SPON ADR REP H | 1,549 | $21.0M | 0.01% | |
| 280 | PSXPHILLIPS 66 COM | 226 | $21.0M | 0.01% | |
| 281 | TKCTURKCELL ILETISIM HIZMETLERI SPON ADR NEW | 2,121 | $20.0M | 0.01% | |
| 282 | NSCNORFOLK SOUTHERN CORP COM | 148 | $20.0M | 0.01% | |
| 283 | CDKCDK GLOBAL INC COM | 311 | $19.0M | 0.01% | |
| 284 | CELGCELGENE CORP COM | 217 | $19.0M | 0.01% | |
| 285 | BMRNBIOMARIN PHARMACEUTICAL INC COM | 235 | $19.0M | 0.01% | |
| 286 | EVEUREATON VANCE CORP COM NON VTG | 349 | $19.0M | 0.01% | |
| 287 | TDSTELEPHONE & DATA SYS INC COM NEW | 692 | $19.0M | 0.01% | |
| 288 | MUFGMITSUBISHI UFJ FINL GROUP IN SPONSORED ADR | 2,722 | $18.0M | 0.01% | |
| 289 | CRMSALESFORCE COM INC COM | 156 | $18.0M | 0.01% | |
| 290 | 7HPHP INC COM | 798 | $17.0M | 0.01% | |
| 291 | EWHISHARES MSCI HONG KG ETF | 692 | $17.0M | 0.01% | |
| 292 | MTNVAIL RESORTS INC COM | 73 | $16.0M | 0.01% | |
| 293 | AEMAGNICO EAGLE MINES LTD COM | 384 | $16.0M | 0.01% | |
| 294 | NGVTINGEVITY CORP COM | 218 | $16.0M | 0.01% | |
| 295 | —POWERSHARES ETF TR II S&P500 HGH BET | 362 | $15.0M | 0.01% | |
| 296 | EWEDWARDS LIFESCIENCES CORP COM | 114 | $15.0M | 0.01% | |
| 297 | MTBM & T BK CORP COM | 84 | $15.0M | 0.01% | |
| 298 | TRVTRAVELERS COMPANIES INC COM | 110 | $15.0M | 0.01% | |
| 299 | SCHESCHWAB STRATEGIC TR EMRG MKTEQ ETF | 489 | $14.0M | 0.01% | |
| 300 | MFGMIZUHO FINL GROUP INC SPONSORED ADR | 3,822 | $14.0M | 0.01% |