Arax Advisory Partners Q3 2018 Filing
Filed November 6, 2018
Portfolio Value
$248.1B
Holdings
615
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (615 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | —SRC ENERGY INC | 11,070 | $98.0M | 0.04% | |
| 202 | —LABORATORY CORP AMER HLDGS | 559 | $97.0M | 0.04% | |
| 203 | ISCVISHARES TR | 621 | $95.0M | 0.04% | |
| 204 | ALBALBEMARLE CORP | 948 | $95.0M | 0.04% | |
| 205 | IAUUSDISHARES GOLD TRUST | 8,318 | $95.0M | 0.04% | |
| 206 | PXDEURPIONEER NAT RES CO | 540 | $94.0M | 0.04% | |
| 207 | SHOPSHOPIFY INC | 557 | $92.0M | 0.04% | |
| 208 | EMEEMCOR GROUP INC | 1,215 | $91.0M | 0.04% | |
| 209 | UNUSDUNILEVER N V | 1,617 | $90.0M | 0.04% | |
| 210 | NEENEXTERA ENERGY INC | 533 | $89.0M | 0.04% | |
| 211 | SUNSUNOCO LP | 3,003 | $89.0M | 0.04% | |
| 212 | UPSUNITED PARCEL SERVICE INC | 765 | $89.0M | 0.04% | |
| 213 | BOTZGLOBAL X FDS | 3,845 | $88.0M | 0.04% | |
| 214 | DONSPDR DOW JONES INDL AVRG ETF | 333 | $88.0M | 0.04% | |
| 215 | BAXBAXTER INTL INC | 1,141 | $88.0M | 0.04% | |
| 216 | IVVISHARES TR | 299 | $88.0M | 0.04% | |
| 217 | ALAIR LEASE CORP | 1,894 | $87.0M | 0.04% | |
| 218 | KMXCARMAX INC | 1,167 | $87.0M | 0.04% | |
| 219 | —DOWDUPONT INC | 1,358 | $87.0M | 0.04% | |
| 220 | NYCBEURNEW YORK CMNTY BANCORP INC | 8,366 | $87.0M | 0.04% | |
| 221 | CLBCORE LABORATORIES N V | 755 | $87.0M | 0.04% | |
| 222 | CTLEURCENTURYLINK INC | 4,110 | $87.0M | 0.04% | |
| 223 | QQQINVESCO BLDRS INDEX FDS TR | 2,098 | $85.0M | 0.03% | |
| 224 | GQ9SPDR GOLD TRUST | 746 | $84.0M | 0.03% | |
| 225 | AERAERCAP HOLDINGS NV | 1,462 | $84.0M | 0.03% | |
| 226 | LMTLOCKHEED MARTIN CORP | 243 | $84.0M | 0.03% | |
| 227 | HDBHDFC BANK LTD | 871 | $82.0M | 0.03% | |
| 228 | MTDMETTLER TOLEDO INTERNATIONAL | 134 | $82.0M | 0.03% | |
| 229 | SPHDINVESCO EXCHNG TRADED FD TR | 1,973 | $82.0M | 0.03% | |
| 230 | ICLRICON PLC | 521 | $80.0M | 0.03% | |
| 231 | XLUSELECT SECTOR SPDR TR | 1,523 | $80.0M | 0.03% | |
| 232 | IYMISHARES TR | 817 | $80.0M | 0.03% | |
| 233 | NOCNORTHROP GRUMMAN CORP | 250 | $79.0M | 0.03% | |
| 234 | PXGBXPRAXAIR INC | 485 | $78.0M | 0.03% | |
| 235 | EFAISHARES TR | 1,152 | $78.0M | 0.03% | |
| 236 | —U S G CORP | 1,776 | $77.0M | 0.03% | |
| 237 | DVADAVITA INC | 1,074 | $77.0M | 0.03% | |
| 238 | GLWCORNING INC | 2,170 | $77.0M | 0.03% | |
| 239 | —DDR CORP | 5,490 | $74.0M | 0.03% | |
| 240 | COPCONOCOPHILLIPS | 962 | $74.0M | 0.03% | |
| 241 | RSRELIANCE STEEL & ALUMINUM CO | 858 | $73.0M | 0.03% | |
| 242 | XGDVXGABELLI DIVD & INCOME TR | 3,074 | $73.0M | 0.03% | |
| 243 | SLBSCHLUMBERGER LTD | 1,204 | $73.0M | 0.03% | |
| 244 | UNPUNION PAC CORP | 446 | $73.0M | 0.03% | |
| 245 | HN9HANESBRANDS INC | 3,902 | $72.0M | 0.03% | |
| 246 | ODFLOLD DOMINION FGHT LINES INC | 439 | $71.0M | 0.03% | |
| 247 | WRKUSDWESTROCK CO | 1,330 | $71.0M | 0.03% | |
| 248 | IWMISHARES TR | 422 | $71.0M | 0.03% | |
| 249 | CGCARLYLE GROUP L P | 3,061 | $69.0M | 0.03% | |
| 250 | FNFFIDELITY NATIONAL FINANCIAL | 1,710 | $67.0M | 0.03% | |
| 251 | LWLAMB WESTON HLDGS INC | 989 | $66.0M | 0.03% | |
| 252 | —ASHFORD HOSPITALITY TR INC | 10,361 | $66.0M | 0.03% | |
| 253 | COSTCOSTCO WHSL CORP NEW | 279 | $66.0M | 0.03% | |
| 254 | KRKROGER CO | 2,228 | $65.0M | 0.03% | |
| 255 | EBAEBAY INC | 1,971 | $65.0M | 0.03% | |
| 256 | POSTPOST HLDGS INC | 648 | $64.0M | 0.03% | |
| 257 | ENRENERGIZER HLDGS INC NEW | 1,069 | $63.0M | 0.03% | |
| 258 | SPGIS&P GLOBAL INC | 324 | $63.0M | 0.03% | |
| 259 | QQEWFIRST TR NAS100 EQ WEIGHTED | 980 | $62.0M | 0.02% | |
| 260 | CSLCARLISLE COS INC | 511 | $62.0M | 0.02% | |
| 261 | IWFISHARES TR | 393 | $61.0M | 0.02% | |
| 262 | HFCUSDHOLLYFRONTIER CORP | 862 | $60.0M | 0.02% | |
| 263 | PFFISHARES TR | 1,564 | $58.0M | 0.02% | |
| 264 | 4I1PHILIP MORRIS INTL INC | 715 | $58.0M | 0.02% | |
| 265 | LUVSOUTHWEST AIRLS CO | 927 | $58.0M | 0.02% | |
| 266 | CPRTCOPART INC | 1,107 | $57.0M | 0.02% | |
| 267 | CAHCARDINAL HEALTH INC | 1,058 | $57.0M | 0.02% | |
| 268 | CMCSACOMCAST CORP NEW | 1,598 | $57.0M | 0.02% | |
| 269 | NEUNEWMARKET CORP | 140 | $57.0M | 0.02% | |
| 270 | AREALEXANDRIA REAL ESTATE EQ IN | 444 | $56.0M | 0.02% | |
| 271 | WTMWHITE MTNS INS GROUP LTD | 60 | $56.0M | 0.02% | |
| 272 | CITUSDCIT GROUP INC | 1,082 | $56.0M | 0.02% | |
| 273 | VRSKVERISK ANALYTICS INC | 456 | $55.0M | 0.02% | |
| 274 | ECLECOLAB INC | 353 | $55.0M | 0.02% | |
| 275 | XLVSELECT SECTOR SPDR TR | 567 | $54.0M | 0.02% | |
| 276 | SAPSAP SE | 432 | $53.0M | 0.02% | |
| 277 | PSXPHILLIPS 66 | 470 | $53.0M | 0.02% | |
| 278 | FTSLFIRST TR EXCHANGE TRADED FD | 1,110 | $53.0M | 0.02% | |
| 279 | IJTISHARES TR | 257 | $52.0M | 0.02% | |
| 280 | MDYSPDR S&P MIDCAP 400 ETF TR | 141 | $52.0M | 0.02% | |
| 281 | OGIGUSDOSI ETF TR | 2,229 | $52.0M | 0.02% | |
| 282 | —BHP BILLITON PLC | 1,173 | $52.0M | 0.02% | |
| 283 | —STERIS PLC | 442 | $51.0M | 0.02% | |
| 284 | AWIARMSTRONG WORLD INDS INC NEW | 735 | $51.0M | 0.02% | |
| 285 | —ENERGY TRANSFER PARTNERS LP | 2,286 | $51.0M | 0.02% | |
| 286 | IJSISHARES TR | 306 | $51.0M | 0.02% | |
| 287 | CVA1EURCOVANTA HLDG CORP | 3,144 | $51.0M | 0.02% | |
| 288 | —PROSHARES TR | 1,180 | $51.0M | 0.02% | |
| 289 | BIDUNBAIDU INC | 223 | $51.0M | 0.02% | |
| 290 | TTENTOTAL S A | 781 | $50.0M | 0.02% | |
| 291 | SMFGSUMITOMO MITSUI FINL GROUP I | 6,139 | $49.0M | 0.02% | |
| 292 | AEEAMEREN CORP | 765 | $48.0M | 0.02% | |
| 293 | CHICALAMOS CONV OPP AND INC FD | 4,000 | $48.0M | 0.02% | |
| 294 | IUSGISHARES TR | 736 | $46.0M | 0.02% | |
| 295 | CRCCANADIAN NAT RES LTD | 1,405 | $46.0M | 0.02% | |
| 296 | HBC2HSBC HLDGS PLC | 1,031 | $45.0M | 0.02% | |
| 297 | SNNSMITH & NEPHEW PLC | 1,214 | $45.0M | 0.02% | |
| 298 | HUMHUMANA INC | 132 | $45.0M | 0.02% | |
| 299 | MTARCELORMITTAL SA LUXEMBOURG | 1,442 | $44.0M | 0.02% | |
| 300 | BMTABRITISH AMERN TOB PLC | 945 | $44.0M | 0.02% |