Arax Advisory Partners Q1 2020 Filing
Filed May 13, 2020
Portfolio Value
$433.9B
Holdings
672
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (672 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | SHOPSHOPIFY INC | 150 | $63.0M | 0.01% | |
| 302 | PROPROS HOLDINGS INC | 2,005 | $62.0M | 0.01% | |
| 303 | SYKSTRYKER CORP | 368 | $61.0M | 0.01% | |
| 304 | PLDPROLOGIS INC. | 746 | $60.0M | 0.01% | |
| 305 | LULULULULEMON ATHLETICA INC | 314 | $60.0M | 0.01% | |
| 306 | IXUSISHARES TR | 1,225 | $58.0M | 0.01% | |
| 307 | HCAHCA HEALTHCARE INC | 645 | $58.0M | 0.01% | |
| 308 | SOXXISHARES TR | 278 | $57.0M | 0.01% | |
| 309 | RACEFERRARI N V | 371 | $57.0M | 0.01% | |
| 310 | AEPAMERICAN ELEC PWR CO INC | 709 | $57.0M | 0.01% | |
| 311 | AEEAMEREN CORP | 765 | $56.0M | 0.01% | |
| 312 | IXCISHARES TR | 3,321 | $56.0M | 0.01% | |
| 313 | APDAIR PRODS & CHEMS INC | 276 | $55.0M | 0.01% | |
| 314 | UNPUNION PAC CORP | 387 | $55.0M | 0.01% | |
| 315 | MDLZMONDELEZ INTL INC | 1,099 | $55.0M | 0.01% | |
| 316 | ZYXIQZYNEX INC | 5,000 | $55.0M | 0.01% | |
| 317 | ODFLOLD DOMINION FREIGHT LINE IN | 413 | $54.0M | 0.01% | |
| 318 | LYFTLYFT INC | 2,000 | $54.0M | 0.01% | |
| 319 | IUSGISHARES TR | 942 | $54.0M | 0.01% | |
| 320 | DDDUPONT DE NEMOURS INC | 1,587 | $54.0M | 0.01% | |
| 321 | AMEAMETEK INC | 749 | $54.0M | 0.01% | |
| 322 | INCEFRANKLIN TEMPLETON ETF TR | 1,702 | $53.0M | 0.01% | |
| 323 | VTIPVANGUARD MALVERN FDS | 1,092 | $53.0M | 0.01% | |
| 324 | FDLOFIDELITY COVINGTON TR | 1,689 | $53.0M | 0.01% | |
| 325 | DRRXEURDURECT CORP | 34,230 | $53.0M | 0.01% | |
| 326 | ALCALCON INC | 1,050 | $53.0M | 0.01% | |
| 327 | HDBHDFC BANK LTD | 1,380 | $53.0M | 0.01% | |
| 328 | SPHDINVESCO EXCHANGE-TRADED FD T | 1,781 | $53.0M | 0.01% | |
| 329 | AGCOAGCO CORP | 1,126 | $53.0M | 0.01% | |
| 330 | BWXSPDR SER TR | 1,900 | $53.0M | 0.01% | |
| 331 | SAPSAP SE | 481 | $53.0M | 0.01% | |
| 332 | AZTABROOKS AUTOMATION INC NEW | 1,706 | $52.0M | 0.01% | |
| 333 | AWIARMSTRONG WORLD INDS INC | 652 | $52.0M | 0.01% | |
| 334 | ORCLORACLE CORP | 1,066 | $52.0M | 0.01% | |
| 335 | GSYINVESCO ACTIVELY MANAGED ETF | 1,063 | $52.0M | 0.01% | |
| 336 | ISCVISHARES TR | 595 | $51.0M | 0.01% | |
| 337 | LWLAMB WESTON HLDGS INC | 896 | $51.0M | 0.01% | |
| 338 | SHYGISHARES TR | 1,238 | $51.0M | 0.01% | |
| 339 | MLB1MERCADOLIBRE INC | 105 | $51.0M | 0.01% | |
| 340 | PRFINVESCO EXCHANGE TRADED FD T | 550 | $51.0M | 0.01% | |
| 341 | LGLVSPDR SER TR | 558 | $51.0M | 0.01% | |
| 342 | AOKISHARES TR | 1,517 | $51.0M | 0.01% | |
| 343 | ABALLIANCEBERNSTEIN HLDG L P | 2,716 | $50.0M | 0.01% | |
| 344 | POSTPOST HLDGS INC | 598 | $50.0M | 0.01% | |
| 345 | VFMVVANGUARD WELLINGTON FD | 700 | $50.0M | 0.01% | |
| 346 | SNSRGLOBAL X FDS | 2,673 | $49.0M | 0.01% | |
| 347 | XGDVXGABELLI DIVID & INCOME TR | 3,290 | $49.0M | 0.01% | |
| 348 | NEUNEWMARKET CORP | 129 | $49.0M | 0.01% | |
| 349 | LVHDLEGG MASON ETF INVT TR | 1,915 | $49.0M | 0.01% | |
| 350 | STESTERIS PLC | 352 | $49.0M | 0.01% | |
| 351 | ALBALBEMARLE CORP | 853 | $48.0M | 0.01% | |
| 352 | CPRTCOPART INC | 680 | $47.0M | 0.01% | |
| 353 | MHKMOHAWK INDS INC | 613 | $47.0M | 0.01% | |
| 354 | ENQENTEGRIS INC | 1,048 | $47.0M | 0.01% | |
| 355 | WTMWHITE MTNS INS GROUP LTD | 51 | $47.0M | 0.01% | |
| 356 | EMREMERSON ELEC CO | 972 | $46.0M | 0.01% | |
| 357 | PPLPEMBINA PIPELINE CORP | 2,452 | $46.0M | 0.01% | |
| 358 | BABOEING CO | 308 | $46.0M | 0.01% | |
| 359 | FDVVFIDELITY COVINGTON TR | 2,029 | $46.0M | 0.01% | |
| 360 | MTDMETTLER TOLEDO INTERNATIONAL | 66 | $46.0M | 0.01% | |
| 361 | IDUISHARES TR | 336 | $46.0M | 0.01% | |
| 362 | FTSLFIRST TR EXCHANGE-TRADED FD | 1,099 | $46.0M | 0.01% | |
| 363 | RSPUINVESCO EXCHANGE TRADED FD T | 513 | $45.0M | 0.01% | |
| 364 | AWCAMERICAN WTR WKS CO INC NEW | 375 | $45.0M | 0.01% | |
| 365 | IJKISHARES TR | 250 | $45.0M | 0.01% | |
| 366 | FXUFIRST TR EXCHANGE TRADED FD | 1,779 | $44.0M | 0.01% | |
| 367 | CHRCHURCHILL DOWNS INC | 423 | $44.0M | 0.01% | |
| 368 | LVLNSPDR SER TR | 1,344 | $44.0M | 0.01% | |
| 369 | SCHWSCHWAB CHARLES CORP | 1,323 | $44.0M | 0.01% | |
| 370 | BMTABRITISH AMERN TOB PLC | 1,294 | $44.0M | 0.01% | |
| 371 | TDOCTELADOC HEALTH INC | 277 | $43.0M | 0.01% | |
| 372 | ILCVISHARES TR | 495 | $43.0M | 0.01% | |
| 373 | —ACCELERATE DIAGNOSTICS INC | 5,000 | $42.0M | 0.01% | |
| 374 | OREALTY INCOME CORP | 836 | $42.0M | 0.01% | |
| 375 | —CREDIT SUISSE NASSAU BRANCH | 15,000 | $41.0M | 0.01% | |
| 376 | BOTZGLOBAL X FDS | 2,194 | $40.0M | 0.01% | |
| 377 | ENVUSDENVESTNET INC | 750 | $40.0M | 0.01% | |
| 378 | QRVOQORVO INC | 500 | $40.0M | 0.01% | |
| 379 | —AMERICA FIRST MULTIFAMILY IN | 7,463 | $39.0M | 0.01% | |
| 380 | SLMSLM CORP | 5,374 | $39.0M | 0.01% | |
| 381 | KDPKEURIG DR PEPPER INC | 1,601 | $39.0M | 0.01% | |
| 382 | NTBBANK OF NT BUTTERFIELD&SON L | 2,293 | $39.0M | 0.01% | |
| 383 | DECKDECKERS OUTDOOR CORP | 294 | $39.0M | 0.01% | |
| 384 | CHICALAMOS CONV OPP AND INC FD | 4,500 | $38.0M | 0.01% | |
| 385 | FNFFIDELITY NATIONAL FINANCIAL | 1,541 | $38.0M | 0.01% | |
| 386 | PVHPVH CORPORATION | 999 | $38.0M | 0.01% | |
| 387 | UDOWPROSHARES TR | 887 | $37.0M | 0.01% | |
| 388 | MDYSPDR S&P MIDCAP 400 ETF TR | 141 | $37.0M | 0.01% | |
| 389 | CAHCARDINAL HEALTH INC | 777 | $37.0M | 0.01% | |
| 390 | ICLRICON PLC | 272 | $37.0M | 0.01% | |
| 391 | SCHXSCHWAB STRATEGIC TR | 585 | $36.0M | 0.01% | |
| 392 | PXDEURPIONEER NAT RES CO | 499 | $35.0M | 0.01% | |
| 393 | OXQ1ADVANCED EMISSIONS SOLUTS IN | 5,311 | $35.0M | 0.01% | |
| 394 | CGCCANOPY GROWTH CORP | 2,432 | $35.0M | 0.01% | |
| 395 | DISDISNEY WALT CO | 350 | $34.0M | 0.01% | |
| 396 | WABWABTEC | 706 | $34.0M | 0.01% | |
| 397 | NXPINXP SEMICONDUCTORS N V | 407 | $34.0M | 0.01% | |
| 398 | BRBROADRIDGE FINL SOLUTIONS IN | 363 | $34.0M | 0.01% | |
| 399 | SPYGSPDR SER TR | 926 | $33.0M | 0.01% | |
| 400 | QUALISHARES TR | 407 | $33.0M | 0.01% |