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 |
|---|---|---|---|---|---|
| 401 | APCANADARKO PETE CORP COM | 55 | $4.0M | 0.00% | |
| 402 | MARMARRIOTT INTL INC NEW CL A | 33 | $4.0M | 0.00% | |
| 403 | DVNDEVON ENERGY CORP NEW COM | 105 | $4.0M | 0.00% | |
| 404 | RELXRELX PLC SPONSORED ADR | 207 | $4.0M | 0.00% | |
| 405 | NTESNETEASE INC SPONSORED ADR | 19 | $4.0M | 0.00% | |
| 406 | SRESEMPRA ENERGY COM | 37 | $4.0M | 0.00% | |
| 407 | TALTAL ED GROUP ADS REPSTG COM | 126 | $4.0M | 0.00% | |
| 408 | DRIDARDEN RESTAURANTS INC COM | 38 | $4.0M | 0.00% | |
| 409 | —GOLDCORP INC NEW COM | 305 | $4.0M | 0.00% | |
| 410 | QSRRESTAURANT BRANDS INTL INC COM | 70 | $4.0M | 0.00% | |
| 411 | —EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR | 229 | $4.0M | 0.00% | |
| 412 | VALEVALE S A ADR | 350 | $4.0M | 0.00% | |
| 413 | CCEPCOCA COLA EUROPEAN PARTNERS SHS | 122 | $4.0M | 0.00% | |
| 414 | ILCVISHARES TR MRNGSTR LG-CP VL | 41 | $4.0M | 0.00% | |
| 415 | REGNREGENERON PHARMACEUTICALS COM | 10 | $3.0M | 0.00% | |
| 416 | TSNTYSON FOODS INC CL A | 47 | $3.0M | 0.00% | |
| 417 | GTGOODYEAR TIRE & RUBR CO COM | 136 | $3.0M | 0.00% | |
| 418 | BBVABANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR | 481 | $3.0M | 0.00% | |
| 419 | PCARPACCAR INC COM | 62 | $3.0M | 0.00% | |
| 420 | RDYDR REDDYS LABS LTD ADR | 107 | $3.0M | 0.00% | |
| 421 | OGSONE GAS INC COM | 45 | $3.0M | 0.00% | |
| 422 | TROWPRICE T ROWE GROUP INC COM | 31 | $3.0M | 0.00% | |
| 423 | IMCVISHARES TR MRGSTR MD CP VAL | 22 | $3.0M | 0.00% | |
| 424 | TMUST MOBILE US INC COM | 52 | $3.0M | 0.00% | |
| 425 | ECECOPETROL S A SPONSORED ADS | 146 | $3.0M | 0.00% | |
| 426 | NGGNATIONAL GRID PLC SPON ADR NEW | 56 | $3.0M | 0.00% | |
| 427 | EDUNEW ORIENTAL ED & TECH GRP I SPON ADR | 38 | $3.0M | 0.00% | |
| 428 | P5YBRF SA SPONSORED ADR | 663 | $3.0M | 0.00% | |
| 429 | —TEXTAINER GROUP HOLDINGS LTD SHS | 200 | $3.0M | 0.00% | |
| 430 | BBTUSDBB&T CORP COM | 68 | $3.0M | 0.00% | |
| 431 | DELLDELL TECHNOLOGIES INC COM CL V ADDED | 47 | $3.0M | 0.00% | |
| 432 | ROKROCKWELL AUTOMATION INC COM | 18 | $2.0M | 0.00% | |
| 433 | SRSPIRE INC COM | 35 | $2.0M | 0.00% | |
| 434 | PRGOPERRIGO CO PLC SHS | 30 | $2.0M | 0.00% | |
| 435 | NBISYANDEX N V SHS CLASS A | 60 | $2.0M | 0.00% | |
| 436 | NOVEURNATIONAL OILWELL VARCO INC COM | 62 | $2.0M | 0.00% | |
| 437 | IYRISHARES TR U.S. REAL ES ETF | 31 | $2.0M | 0.00% | |
| 438 | BCSBARCLAYS PLC ADR | 286 | $2.0M | 0.00% | |
| 439 | NJRNEW JERSEY RES COM | 55 | $2.0M | 0.00% | |
| 440 | REGREGENCY CTRS CORP COM | 44 | $2.0M | 0.00% | |
| 441 | NMRNOMURA HLDGS INC SPONSORED ADR | 470 | $2.0M | 0.00% | |
| 442 | EMBISHARES TR JP MOR EM MK ETF | 24 | $2.0M | 0.00% | |
| 443 | SIRIEURSIRIUS XM HLDGS INC COM | 332 | $2.0M | 0.00% | |
| 444 | INGING GROEP N V SPONSORED ADR | 151 | $2.0M | 0.00% | |
| 445 | WPPWPP PLC NEW ADR | 26 | $2.0M | 0.00% | |
| 446 | IPINTL PAPER CO COM | 50 | $2.0M | 0.00% | |
| 447 | MCKMCKESSON CORP COM | 18 | $2.0M | 0.00% | |
| 448 | UAAUNDER ARMOUR INC CL A | 120 | $2.0M | 0.00% | |
| 449 | AMEAMETEK INC NEW COM | 39 | $2.0M | 0.00% | |
| 450 | —ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR | 558 | $2.0M | 0.00% | |
| 451 | FSLRFIRST SOLAR INC COM | 46 | $2.0M | 0.00% | |
| 452 | JDJD COM INC SPON ADR CL A | 64 | $2.0M | 0.00% | |
| 453 | —COLONY CAP INC CL A | 345 | $2.0M | 0.00% | |
| 454 | XYLXYLEM INC COM | 37 | $2.0M | 0.00% | |
| 455 | WEPMAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | 42 | $2.0M | 0.00% | |
| 456 | MTBM & T BK CORP COM | 17 | $2.0M | 0.00% | |
| 457 | —CLAYMORE EXCHANGE TRD FD TR GUGGENHEIM SOLAR | 112 | $2.0M | 0.00% | |
| 458 | NWLNEWELL BRANDS INC COM | 63 | $1.0M | 0.00% | |
| 459 | PJTPJT PARTNERS INC COM CL A | 35 | $1.0M | 0.00% | |
| 460 | —CPFL ENERGIA S A SPONSORED ADR | 107 | $1.0M | 0.00% | |
| 461 | CNPCENTERPOINT ENERGY INC COM | 70 | $1.0M | 0.00% | |
| 462 | SJR/BEURSHAW COMMUNICATIONS INC CL B CONV | 54 | $1.0M | 0.00% | |
| 463 | ZBHZIMMER BIOMET HLDGS INC COM | 11 | $1.0M | 0.00% | |
| 464 | PANWPALO ALTO NETWORKS INC COM | 7 | $1.0M | 0.00% | |
| 465 | TTMCHFTATA MTRS LTD SPONSORED ADR | 91 | $1.0M | 0.00% | |
| 466 | —ENSCO PLC SHS CLASS A | 236 | $1.0M | 0.00% | |
| 467 | SBACSBA COMMUNICATIONS CORP COM | 11 | $1.0M | 0.00% | |
| 468 | EQTEQT CORP COM | 26 | $1.0M | 0.00% | |
| 469 | IWPISHARES TR RUS MD CP GR ETF | 11 | $1.0M | 0.00% | |
| 470 | —SYKES ENTERPRISES INC COM | 69 | $1.0M | 0.00% | |
| 471 | LPTUSDLIBERTY PPTY TR SH BEN INT | 26 | $1.0M | 0.00% | |
| 472 | CTRPUSDCTRIP COM INTL LTD AMERICAN DEP SHS | 32 | $1.0M | 0.00% | |
| 473 | IWSISHARES TR RUS MDCP VAL ETF | 14 | $1.0M | 0.00% | |
| 474 | CHDCHURCH & DWIGHT INC COM | 31 | $1.0M | 0.00% | |
| 475 | AWNADVANCE AUTO PARTS INC COM | 11 | $1.0M | 0.00% | |
| 476 | PAYXPAYCHEX INC COM | 16 | $1.0M | 0.00% | |
| 477 | RHCRH PLC ADR | 33 | $1.0M | 0.00% | |
| 478 | FMSFRESENIUS MED CARE AG&CO KGA SPONSORED ADR | 34 | $1.0M | 0.00% | |
| 479 | MCXMCCORMICK & CO INC COM NON VTG | 16 | $1.0M | 0.00% | |
| 480 | DHID R HORTON INC COM | 48 | $1.0M | 0.00% | |
| 481 | PIIPOLARIS INDS INC COM | 13 | $1.0M | 0.00% | |
| 482 | G4RABANCO DE CHILE SPONSORED ADR | 20 | $1.0M | 0.00% | |
| 483 | FLSFLOWSERVE CORP COM | 33 | $1.0M | 0.00% | |
| 484 | —ROCKWELL COLLINS INC COM | 11 | $1.0M | 0.00% | |
| 485 | LPLLG DISPLAY CO LTD SPONS ADR REP | 146 | $1.0M | 0.00% | |
| 486 | HSICSCHEIN HENRY INC COM | 24 | $1.0M | 0.00% | |
| 487 | QRVOQORVO INC COM | 19 | $1.0M | 0.00% |
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