Arax Advisory Partners Q2 2019 Filing
Filed August 8, 2019
Portfolio Value
$300.4B
Holdings
587
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (587 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | ALAIR LEASE CORP | 2,985 | $123.0M | 0.04% | |
| 202 | IWNISHARES TR | 1,021 | $123.0M | 0.04% | |
| 203 | IXCISHARES TR | 3,800 | $123.0M | 0.04% | |
| 204 | SHOPSHOPIFY INC | 410 | $123.0M | 0.04% | |
| 205 | AEPAMERICAN ELEC PWR CO INC | 1,388 | $122.0M | 0.04% | |
| 206 | UYGPROSHARES TR | 2,691 | $121.0M | 0.04% | |
| 207 | NOCNORTHROP GRUMMAN CORP | 374 | $121.0M | 0.04% | |
| 208 | GSGOLDMAN SACHS GROUP INC | 584 | $119.0M | 0.04% | |
| 209 | —LABORATORY CORP AMER HLDGS | 682 | $118.0M | 0.04% | |
| 210 | AG8AGILENT TECHNOLOGIES INC | 1,564 | $117.0M | 0.04% | |
| 211 | SYKSTRYKER CORP | 554 | $114.0M | 0.04% | |
| 212 | —ACCELERATE DIAGNOSTICS INC | 5,000 | $114.0M | 0.04% | |
| 213 | PSXPHILLIPS 66 | 1,201 | $112.0M | 0.04% | |
| 214 | ASMLASML HOLDING N V | 537 | $112.0M | 0.04% | |
| 215 | IAUUSDISHARES GOLD TRUST | 8,260 | $112.0M | 0.04% | |
| 216 | 8CWCROWN CASTLE INTL CORP NEW | 860 | $112.0M | 0.04% | |
| 217 | CP.TOCANADIAN PAC RY LTD | 471 | $111.0M | 0.04% | |
| 218 | —CREDIT SUISSE NASSAU BRH | 404 | $110.0M | 0.04% | |
| 219 | CHDCHURCH & DWIGHT INC | 1,501 | $110.0M | 0.04% | |
| 220 | AORISHARES TR | 2,384 | $110.0M | 0.04% | |
| 221 | TFXTELEFLEX INC | 328 | $109.0M | 0.04% | |
| 222 | ALSALLSTATE CORP | 1,057 | $108.0M | 0.04% | |
| 223 | CMCSACOMCAST CORP NEW | 2,546 | $108.0M | 0.04% | |
| 224 | EBAEBAY INC | 2,710 | $107.0M | 0.04% | |
| 225 | MTDMETTLER TOLEDO INTERNATIONAL | 127 | $107.0M | 0.04% | |
| 226 | EQIXEQUINIX INC | 210 | $106.0M | 0.04% | |
| 227 | MSMMSC INDL DIRECT INC | 1,433 | $106.0M | 0.04% | |
| 228 | VHTVANGUARD WORLD FDS | 601 | $105.0M | 0.03% | |
| 229 | IJKISHARES TR | 456 | $103.0M | 0.03% | |
| 230 | RTN1USDRAYTHEON CO | 589 | $102.0M | 0.03% | |
| 231 | HCSGHEALTHCARE SVCS GRP INC | 3,296 | $100.0M | 0.03% | |
| 232 | HDBHDFC BANK LTD | 771 | $100.0M | 0.03% | |
| 233 | HUMHUMANA INC | 374 | $99.0M | 0.03% | |
| 234 | GQ9SPDR GOLD TRUST | 746 | $99.0M | 0.03% | |
| 235 | BKIEURBLACK KNIGHT INC | 1,653 | $99.0M | 0.03% | |
| 236 | AQLTISHARES TR | 1,573 | $97.0M | 0.03% | |
| 237 | CRICARTERS INC | 995 | $97.0M | 0.03% | |
| 238 | EMEEMCOR GROUP INC | 1,102 | $97.0M | 0.03% | |
| 239 | IXUSISHARES TR | 1,634 | $96.0M | 0.03% | |
| 240 | PAAPLAINS ALL AMERN PIPELINE L | 3,929 | $96.0M | 0.03% | |
| 241 | OKTAOKTA INC | 777 | $96.0M | 0.03% | |
| 242 | AREALEXANDRIA REAL ESTATE EQ IN | 673 | $95.0M | 0.03% | |
| 243 | PVHPVH CORP | 989 | $94.0M | 0.03% | |
| 244 | MAXREURMAXAR TECHNOLOGIES INC | 12,001 | $94.0M | 0.03% | |
| 245 | XLUSELECT SECTOR SPDR TR | 1,560 | $93.0M | 0.03% | |
| 246 | PHPARKER HANNIFIN CORP | 542 | $92.0M | 0.03% | |
| 247 | FRCBFIRST REP BK SAN FRANCISCO C | 947 | $92.0M | 0.03% | |
| 248 | SEICSEI INVESTMENTS CO | 1,647 | $92.0M | 0.03% | |
| 249 | ABGAMERISOURCEBERGEN CORP | 1,070 | $91.0M | 0.03% | |
| 250 | UNUSDUNILEVER N V | 1,500 | $91.0M | 0.03% | |
| 251 | DONSPDR DOW JONES INDL AVRG ETF | 338 | $90.0M | 0.03% | |
| 252 | MHKMOHAWK INDS INC | 609 | $90.0M | 0.03% | |
| 253 | BABOEING CO | 246 | $89.0M | 0.03% | |
| 254 | CSGPCOSTAR GROUP INC | 159 | $88.0M | 0.03% | |
| 255 | NYCBEURNEW YORK CMNTY BANCORP INC | 8,778 | $88.0M | 0.03% | |
| 256 | AGCOAGCO CORP | 1,126 | $87.0M | 0.03% | |
| 257 | HFCUSDHOLLYFRONTIER CORP | 1,878 | $87.0M | 0.03% | |
| 258 | MDLZMONDELEZ INTL INC | 1,561 | $84.0M | 0.03% | |
| 259 | GEGENERAL ELECTRIC CO | 7,956 | $84.0M | 0.03% | |
| 260 | ENVUSDENVESTNET INC | 1,215 | $83.0M | 0.03% | |
| 261 | CATCATERPILLAR INC DEL | 606 | $83.0M | 0.03% | |
| 262 | SBACSBA COMMUNICATIONS CORP NEW | 357 | $80.0M | 0.03% | |
| 263 | ISCVISHARES TR | 586 | $80.0M | 0.03% | |
| 264 | BACBANK AMER CORP | 2,731 | $79.0M | 0.03% | |
| 265 | VOOVANGUARD INDEX FDS | 287 | $77.0M | 0.03% | |
| 266 | EEMISHARES TR | 1,805 | $77.0M | 0.03% | |
| 267 | SITCUSDSITE CENTERS CORP | 5,757 | $76.0M | 0.03% | |
| 268 | PXDEURPIONEER NAT RES CO | 493 | $76.0M | 0.03% | |
| 269 | DDDUPONT DE NEMOURS INC | 1,000 | $75.0M | 0.02% | |
| 270 | ALCALCON INC | 1,208 | $75.0M | 0.02% | |
| 271 | SPHDINVESCO EXCHNG TRADED FD TR | 1,750 | $74.0M | 0.02% | |
| 272 | LVLNSPDR SERIES TRUST | 1,375 | $73.0M | 0.02% | |
| 273 | QQEWFIRST TR NAS100 EQ WEIGHTED | 1,090 | $73.0M | 0.02% | |
| 274 | CPRTCOPART INC | 964 | $72.0M | 0.02% | |
| 275 | XGDVXGABELLI DIVD & INCOME TR | 3,290 | $71.0M | 0.02% | |
| 276 | RMERESMED INC | 581 | $71.0M | 0.02% | |
| 277 | SAPSAP SE | 515 | $70.0M | 0.02% | |
| 278 | SCHBSCHWAB STRATEGIC TR | 987 | $70.0M | 0.02% | |
| 279 | —TORTOISE MIDSTRM ENERGY FD I | 5,083 | $69.0M | 0.02% | |
| 280 | CGCARLYLE GROUP L P | 3,061 | $69.0M | 0.02% | |
| 281 | DVADAVITA INC | 1,200 | $68.0M | 0.02% | |
| 282 | GWRUSDGENESEE & WYO INC | 676 | $68.0M | 0.02% | |
| 283 | AMEAMETEK INC NEW | 749 | $68.0M | 0.02% | |
| 284 | IGIBISHARES TR | 1,200 | $68.0M | 0.02% | |
| 285 | UNPUNION PACIFIC CORP | 395 | $67.0M | 0.02% | |
| 286 | POSTPOST HLDGS INC | 630 | $66.0M | 0.02% | |
| 287 | LLYLILLY ELI & CO | 599 | $66.0M | 0.02% | |
| 288 | NEENEXTERA ENERGY INC | 324 | $66.0M | 0.02% | |
| 289 | AWIARMSTRONG WORLD INDS INC NEW | 669 | $65.0M | 0.02% | |
| 290 | EMREMERSON ELEC CO | 972 | $65.0M | 0.02% | |
| 291 | TRMBTRIMBLE INC | 1,399 | $63.0M | 0.02% | |
| 292 | FNFFIDELITY NATIONAL FINANCIAL | 1,539 | $62.0M | 0.02% | |
| 293 | OXQ1ADVANCED EMISSIONS SOLUTS IN | 4,935 | $62.0M | 0.02% | |
| 294 | ETENERGY TRANSFER LP | 4,356 | $61.0M | 0.02% | |
| 295 | XLESELECT SECTOR SPDR TR | 964 | $61.0M | 0.02% | |
| 296 | VAWVANGUARD WORLD FDS | 475 | $61.0M | 0.02% | |
| 297 | IEMGISHARES INC | 1,174 | $60.0M | 0.02% | |
| 298 | STESTERIS PLC | 401 | $60.0M | 0.02% | |
| 299 | ALBALBEMARLE CORP | 848 | $60.0M | 0.02% | |
| 300 | COSTCOSTCO WHSL CORP NEW | 223 | $59.0M | 0.02% |