Arax Advisory Partners Q2 2019 Filing

Filed August 8, 2019

Portfolio Value

$300.4M

Holdings

587

Report Date

Q2 2019

Filing Type

13F-HR

All Holdings (587 positions)

StockValue
IUSGISHARES TR
$59K
ODFLOLD DOMINION FREIGHT LINE IN
$59K
AERAERCAP HOLDINGS NV
$59K
AXTAAXALTA COATING SYS LTD
$58K
QLYSQUALYS INC
$58K
SDYSPDR SERIES TRUST
$58K
LWLAMB WESTON HLDGS INC
$58K
AEEAMEREN CORP
$57K
DECKDECKERS OUTDOOR CORP
$56K
WTMWHITE MTNS INS GROUP LTD
$55K
SOXXISHARES TR
$55K
NEUNEWMARKET CORP
$54K
SNNSMITH & NEPHEW PLC
$54K
SCZISHARES TR
$54K
WABWABTEC CORP
$53K
SLMSLM CORP
$53K
FTSLFIRST TR EXCHANGE TRADED FD
$53K
NXPINXP SEMICONDUCTORS N V
$52K
NTRNUTRIEN LTD
$51K
CITUSDCIT GROUP INC
$51K
ORCLORACLE CORP
$51K
VLOVALERO ENERGY CORP NEW
$51K
AMERICA FIRST MULTIFAMILY IN
$51K
LYGLLOYDS BANKING GROUP PLC
$50K
MDYSPDR S&P MIDCAP 400 ETF TR
$50K
DOWDOW INC
$49K
AOKISHARES TR
$49K
SRC ENERGY INC
$49K
WRKUSDWESTROCK CO
$48K
VSMEURVERSUM MATLS INC
$48K
RFREGIONS FINL CORP NEW
$47K
ICLRICON PLC
$47K
BOTZGLOBAL X FDS
$47K
CHICALAMOS CONV OPP AND INC FD
$47K
IWFISHARES TR
$47K
FIRST TR ENERGY INCOME & GRW
$47K
BHP GROUP PLC
$47K
KRKROGER CO
$46K
BMTABRITISH AMERN TOB PLC
$45K
S76STORE CAP CORP
$44K
IEXIDEX CORP
$44K
AWCAMERICAN WTR WKS CO INC NEW
$44K
ENQENTEGRIS INC
$43K
PLOWDOUGLAS DYNAMICS INC
$41K
HBC2HSBC HLDGS PLC
$41K
SPYGSPDR SERIES TRUST
$40K
APHAMPHENOL CORP NEW
$40K
UNFUNIFIRST CORP MASS
$39K
NFLXNETFLIX INC
$39K
IWOISHARES TR
$39K
SPLVINVESCO EXCHNG TRADED FD TR
$39K
ENRENERGIZER HLDGS INC NEW
$39K
DISDISNEY WALT CO
$39K
XLISELECT SECTOR SPDR TR
$39K
EWXSPDR INDEX SHS FDS
$39K
YUSDALLEGHANY CORP DEL
$39K
SMFGSUMITOMO MITSUI FINL GROUP I
$39K
MMM3M CO
$37K
PFFISHARES TR
$37K
DYHTARGET CORP
$37K
CAHCARDINAL HEALTH INC
$36K
LITGLOBAL X FDS
$36K
ENBENBRIDGE INC
$35K
ORANYORANGE
$35K
GLWCORNING INC
$35K
FRFIRST INDUSTRIAL REALTY TRUS
$35K
STSENSATA TECHNOLOGIES HLDNG P
$34K
UAPRINNOVATOR ETFS TR
$34K
ABFLTRIMTABS ETF TR
$34K
KMBKIMBERLY CLARK CORP
$33K
BLKCHFBLACKROCK INC
$33K
KMIKINDER MORGAN INC DEL
$32K
RGRSTURM RUGER & CO INC
$32K
CSXCSX CORP
$32K
CSLCARLISLE COS INC
$32K
ASHFORD HOSPITALITY TR INC
$31K
FDVVFIDELITY
$31K
QUALISHARES TR
$31K
PAGPENSKE AUTOMOTIVE GRP INC
$31K
HASHASBRO INC
$30K
IJHISHARES TR
$30K
CTVACORTEVA INC
$30K
FMBFIRST TR EXCHANG TRADED FD I
$29K
PROSHARES TR
$29K
DEDEERE & CO
$28K
SYYSYSCO CORP
$28K
MTNVAIL RESORTS INC
$28K
MBIMBIA INC
$26K
PRGOPERRIGO CO PLC
$25K
IUSVISHARES TR
$25K
PG4PRINCIPAL FINL GROUP INC
$25K
SCHDSCHWAB STRATEGIC TR
$25K
VTIPVANGUARD MALVERN FDS
$25K
BIDUNBAIDU INC
$24K
GSKGLAXOSMITHKLINE PLC
$24K
OSI ETF TR
$23K
NGVTINGEVITY CORP
$23K
WELLWELLTOWER INC
$23K
OGEOGE ENERGY CORP
$22K
KHCKRAFT HEINZ CO
$22K
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