Arax Advisory Partners Q2 2018 Filing
Filed August 21, 2018
Portfolio Value
$227.8B
Holdings
487
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (487 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | 7HPHP INC COM | 820 | $18.0M | 0.01% | |
| 302 | KYOCYKYOCERA CORP ADR | 322 | $18.0M | 0.01% | |
| 303 | KBIAKB FINANCIAL GROUP INC SPONSORED ADR | 400 | $18.0M | 0.01% | |
| 304 | EVEUREATON VANCE CORP COM NON VTG | 350 | $18.0M | 0.01% | |
| 305 | —DR PEPPER SNAPPLE GROUP INC COM | 150 | $18.0M | 0.01% | |
| 306 | AEMAGNICO EAGLE MINES LTD COM | 412 | $18.0M | 0.01% | |
| 307 | FQIDIGITAL RLTY TR INC COM | 161 | $17.0M | 0.01% | |
| 308 | NGVTINGEVITY CORP COM | 218 | $17.0M | 0.01% | |
| 309 | AIGAMERICAN INTL GROUP INC COM NEW | 339 | $17.0M | 0.01% | |
| 310 | METMETLIFE INC COM | 379 | $16.0M | 0.01% | |
| 311 | EIXEDISON INTL COM | 260 | $16.0M | 0.01% | |
| 312 | EWHISHARES MSCI HONG KG ETF | 692 | $16.0M | 0.01% | |
| 313 | MUFGMITSUBISHI UFJ FINL GROUP IN SPONSORED ADR | 2,906 | $16.0M | 0.01% | |
| 314 | EQREQUITY RESIDENTIAL SH BEN INT | 255 | $16.0M | 0.01% | |
| 315 | XHRXENIA HOTELS & RESORTS INC COM | 638 | $15.0M | 0.01% | |
| 316 | ITWILLINOIS TOOL WKS INC COM | 115 | $15.0M | 0.01% | |
| 317 | PSAPUBLIC STORAGE COM | 69 | $15.0M | 0.01% | |
| 318 | NRANRG ENERGY INC COM NEW | 491 | $15.0M | 0.01% | |
| 319 | MFGMIZUHO FINL GROUP INC SPONSORED ADR | 4,438 | $15.0M | 0.01% | |
| 320 | TRVTRAVELERS COMPANIES INC COM | 124 | $15.0M | 0.01% | |
| 321 | —VEDANTA LTD SPONSORED ADR | 1,154 | $15.0M | 0.01% | |
| 322 | —AVIVA PLC ADR | 1,138 | $15.0M | 0.01% | |
| 323 | AEBAALLETE INC COM NEW | 202 | $15.0M | 0.01% | |
| 324 | A4SAMERIPRISE FINL INC COM | 104 | $14.0M | 0.01% | |
| 325 | CHLUSDCHINA MOBILE LIMITED SPONSORED ADR | 321 | $14.0M | 0.01% | |
| 326 | TDSTELEPHONE & DATA SYS INC COM NEW | 509 | $13.0M | 0.01% | |
| 327 | DFSEURDISCOVER FINL SVCS COM | 186 | $13.0M | 0.01% | |
| 328 | WATWATERS CORP COM | 68 | $13.0M | 0.01% | |
| 329 | —LUXOTTICA GROUP S P A SPONSORED ADR | 217 | $13.0M | 0.01% | |
| 330 | UHSUNIVERSAL HLTH SVCS INC CL B | 116 | $12.0M | 0.01% | |
| 331 | IFFINTERNATIONAL FLAVORS&FRAGRA COM | 101 | $12.0M | 0.01% | |
| 332 | SCHESCHWAB STRATEGIC TR EMRG MKTEQ ETF | 489 | $12.0M | 0.01% | |
| 333 | CAECAE INC COM | 620 | $12.0M | 0.01% | |
| 334 | PTIP T TELEKOMUNIKASI INDONESIA SPONSORED ADR | 426 | $11.0M | 0.00% | |
| 335 | SONYSONY CORP ADR NEW | 234 | $11.0M | 0.00% | |
| 336 | AFLAFLAC INC COM | 257 | $11.0M | 0.00% | |
| 337 | TMTOYOTA MOTOR CORP SP ADR REP2COM | 86 | $11.0M | 0.00% | |
| 338 | JCIJOHNSON CTLS INTL PLC SHS ADDED | 330 | $11.0M | 0.00% | |
| 339 | IWDISHARES TR RUS 1000 VAL ETF | 97 | $11.0M | 0.00% | |
| 340 | DLTHDULUTH HLDGS INC COM CL B | 500 | $11.0M | 0.00% | |
| 341 | IWVISHARES TR RUSSELL 3000 ETF | 72 | $11.0M | 0.00% | |
| 342 | VRTXVERTEX PHARMACEUTICALS INC COM | 60 | $10.0M | 0.00% | |
| 343 | KTKT CORP SPONSORED ADR | 822 | $10.0M | 0.00% | |
| 344 | ERICERICSSON ADR B SEK 10 | 1,326 | $10.0M | 0.00% | |
| 345 | —HCP INC COM | 403 | $10.0M | 0.00% | |
| 346 | —GENERAL GROWTH PPTYS INC NEW COM | 512 | $10.0M | 0.00% | |
| 347 | AVYAVERY DENNISON CORP COM | 103 | $10.0M | 0.00% | |
| 348 | PHGKONINKLIJKE PHILIPS N V NY REG SH NEW | 226 | $9.0M | 0.00% | |
| 349 | ETRAE TRADE FINANCIAL CORP COM NEW | 157 | $9.0M | 0.00% | |
| 350 | PLDPROLOGIS INC COM | 143 | $9.0M | 0.00% | |
| 351 | TKCTURKCELL ILETISIM HIZMETLERI SPON ADR NEW | 1,377 | $9.0M | 0.00% | |
| 352 | —CBS CORP NEW CL B | 164 | $9.0M | 0.00% | |
| 353 | —KKR & CO L P DEL COM UNITS | 368 | $9.0M | 0.00% | |
| 354 | MTNVAIL RESORTS INC COM | 33 | $9.0M | 0.00% | |
| 355 | —NAM TAI PPTY INC SHS | 849 | $9.0M | 0.00% | |
| 356 | STZCONSTELLATION BRANDS INC CL A | 41 | $9.0M | 0.00% | |
| 357 | VOTVANGUARD INDEX FDS MCAP GR IDXVIP | 63 | $8.0M | 0.00% | |
| 358 | VOEVANGUARD INDEX FDS MCAP VL IDXVIP | 77 | $8.0M | 0.00% | |
| 359 | UGRULTRAPAR PARTICIPACOES S A SP ADR REP COM | 736 | $8.0M | 0.00% | |
| 360 | HALHALLIBURTON CO COM | 199 | $8.0M | 0.00% | |
| 361 | PWODPENNS WOODS BANCORP INC COM | 188 | $8.0M | 0.00% | |
| 362 | AMATAPPLIED MATLS INC COM | 194 | $8.0M | 0.00% | |
| 363 | OMCOMNICOM GROUP INC COM | 97 | $7.0M | 0.00% | |
| 364 | SKAASKECHERS U S A INC CL A | 255 | $7.0M | 0.00% | |
| 365 | XRAYDENTSPLY SIRONA INC COM | 164 | $7.0M | 0.00% | |
| 366 | OSKOSHKOSH CORP COM | 106 | $7.0M | 0.00% | |
| 367 | FISVFISERV INC COM | 95 | $7.0M | 0.00% | |
| 368 | CIKCREDIT SUISSE GROUP SPONSORED ADR | 506 | $7.0M | 0.00% | |
| 369 | ISCGISHARES TR MRGSTR SM CP GR | 37 | $7.0M | 0.00% | |
| 370 | HRSEURHARRIS CORP DEL COM | 51 | $7.0M | 0.00% | |
| 371 | DGXQUEST DIAGNOSTICS INC COM | 70 | $7.0M | 0.00% | |
| 372 | OHIOMEGA HEALTHCARE INVS INC COM | 243 | $7.0M | 0.00% | |
| 373 | RWXSPDR INDEX SHS FDS DJ INTL RL ETF | 184 | $7.0M | 0.00% | |
| 374 | TRTN-PATRITON INTL LTD CL A ADDED | 244 | $7.0M | 0.00% | |
| 375 | SPHSUBURBAN PROPANE PARTNERS L UNIT LTD PARTN | 256 | $6.0M | 0.00% | |
| 376 | 9990302DAPACHE CORP COM | 140 | $6.0M | 0.00% | |
| 377 | CMECME GROUP INC COM | 37 | $6.0M | 0.00% | |
| 378 | LN5LANNET INC COM | 513 | $6.0M | 0.00% | |
| 379 | VODVODAFONE GROUP PLC NEW SPNSR ADR | 283 | $6.0M | 0.00% | |
| 380 | DSGDESCARTES SYS GROUP INC COM | 200 | $6.0M | 0.00% | |
| 381 | CMCDN IMPERIAL BK COMM TORONTO COM | 70 | $6.0M | 0.00% | |
| 382 | FISFIDELITY NATL INFORMATION SV COM | 55 | $5.0M | 0.00% | |
| 383 | BTUSDBT GROUP PLC ADR | 367 | $5.0M | 0.00% | |
| 384 | WDCWESTERN DIGITAL CORP COM | 67 | $5.0M | 0.00% | |
| 385 | CICIGNA CORPORATION COM | 33 | $5.0M | 0.00% | |
| 386 | MATMATTEL INC COM | 313 | $5.0M | 0.00% | |
| 387 | EENI S P A SPONSORED ADR | 144 | $5.0M | 0.00% | |
| 388 | LNCLINCOLN NATL CORP IND COM | 88 | $5.0M | 0.00% | |
| 389 | STWDSTARWOOD PPTY TR INC COM | 266 | $5.0M | 0.00% | |
| 390 | IMCGISHARES TR MRGSTR MD CP GRW | 24 | $5.0M | 0.00% | |
| 391 | BMOBANK MONTREAL QUE COM | 60 | $4.0M | 0.00% | |
| 392 | PHPARKER HANNIFIN CORP COM | 31 | $4.0M | 0.00% | |
| 393 | SCCOSOUTHERN COPPER CORP COM | 93 | $4.0M | 0.00% | |
| 394 | NBL2EURNOBLE ENERGY INC COM | 139 | $4.0M | 0.00% | |
| 395 | BBDBANCO BRADESCO S A SP ADR PFD NEW | 632 | $4.0M | 0.00% | |
| 396 | BNSBANK N S HALIFAX COM | 70 | $4.0M | 0.00% | |
| 397 | ITUBITAU UNIBANCO HLDG SA SPON ADR REP PFD | 407 | $4.0M | 0.00% | |
| 398 | APDAIR PRODS & CHEMS INC COM | 29 | $4.0M | 0.00% | |
| 399 | BSXBOSTON SCIENTIFIC CORP COM | 132 | $4.0M | 0.00% | |
| 400 | ORLYO REILLY AUTOMOTIVE INC NEW COM | 15 | $4.0M | 0.00% |