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 |
|---|---|---|---|---|---|
| 301 | APHAMPHENOL CORP NEW | 470 | $44.0M | 0.02% | |
| 302 | RGRSTURM RUGER & CO INC | 618 | $43.0M | 0.02% | |
| 303 | —ENSERVCO CORP | 54,000 | $43.0M | 0.02% | |
| 304 | IDV*ISHARES TR | 1,325 | $43.0M | 0.02% | |
| 305 | DECKDECKERS OUTDOOR CORP | 356 | $42.0M | 0.02% | |
| 306 | AXTAAXALTA COATING SYS LTD | 1,434 | $42.0M | 0.02% | |
| 307 | DYHTARGET CORP | 466 | $41.0M | 0.02% | |
| 308 | SANBANCO SANTANDER SA | 8,024 | $40.0M | 0.02% | |
| 309 | RYAAYRYANAIR HLDGS PLC | 417 | $40.0M | 0.02% | |
| 310 | SOXXISHARES TR | 210 | $39.0M | 0.02% | |
| 311 | IYHISHARES TR | 193 | $39.0M | 0.02% | |
| 312 | GSKGLAXOSMITHKLINE PLC | 982 | $39.0M | 0.02% | |
| 313 | XLISELECT SECTOR SPDR TR | 500 | $39.0M | 0.02% | |
| 314 | SPBSPECTRUM BRANDS HLDGS INC NE | 518 | $39.0M | 0.02% | |
| 315 | SPYGSPDR SERIES TRUST | 1,008 | $39.0M | 0.02% | |
| 316 | CTRPUSDCTRIP COM INTL LTD | 1,020 | $38.0M | 0.02% | |
| 317 | ORANYORANGE | 2,377 | $38.0M | 0.02% | |
| 318 | UNFUNIFIRST CORP MASS | 211 | $37.0M | 0.01% | |
| 319 | ADIANALOG DEVICES INC | 397 | $37.0M | 0.01% | |
| 320 | AFLAFLAC INC | 795 | $37.0M | 0.01% | |
| 321 | DISDISNEY WALT CO | 313 | $37.0M | 0.01% | |
| 322 | VSMEURVERSUM MATLS INC | 1,013 | $36.0M | 0.01% | |
| 323 | SJNKSPDR SER TR | 1,311 | $36.0M | 0.01% | |
| 324 | S76STORE CAP CORP | 1,278 | $36.0M | 0.01% | |
| 325 | EFGISHARES TR | 437 | $35.0M | 0.01% | |
| 326 | LYGLLOYDS BANKING GROUP PLC | 11,492 | $35.0M | 0.01% | |
| 327 | EFVISHARES TR | 672 | $35.0M | 0.01% | |
| 328 | TYLTYLER TECHNOLOGIES INC | 141 | $35.0M | 0.01% | |
| 329 | AKXANSYS INC | 187 | $35.0M | 0.01% | |
| 330 | GILDGILEAD SCIENCES INC | 455 | $35.0M | 0.01% | |
| 331 | SYYSYSCO CORP | 469 | $34.0M | 0.01% | |
| 332 | STSENSATA TECHNOLOGIES HLDNG P | 679 | $34.0M | 0.01% | |
| 333 | DRRXEURDURECT CORP | 30,230 | $33.0M | 0.01% | |
| 334 | MBIMBIA INC | 3,108 | $33.0M | 0.01% | |
| 335 | BLKCHFBLACKROCK INC | 70 | $33.0M | 0.01% | |
| 336 | AWCAMERICAN WTR WKS CO INC NEW | 375 | $33.0M | 0.01% | |
| 337 | BKUBANKUNITED INC | 932 | $33.0M | 0.01% | |
| 338 | AORISHARES TR | 711 | $32.0M | 0.01% | |
| 339 | AMTAMERICAN TOWER CORP NEW | 218 | $32.0M | 0.01% | |
| 340 | EESWISDOMTREE TR | 800 | $32.0M | 0.01% | |
| 341 | NVDANVIDIA CORP | 114 | $32.0M | 0.01% | |
| 342 | FDVVFIDELITY | 1,029 | $32.0M | 0.01% | |
| 343 | FRFIRST INDUSTRIAL REALTY TRUS | 1,031 | $32.0M | 0.01% | |
| 344 | PAGPENSKE AUTOMOTIVE GRP INC | 684 | $32.0M | 0.01% | |
| 345 | HASHASBRO INC | 304 | $32.0M | 0.01% | |
| 346 | RHT1EURRED HAT INC | 227 | $31.0M | 0.01% | |
| 347 | CHDCHURCH & DWIGHT INC | 529 | $31.0M | 0.01% | |
| 348 | GEGENERAL ELECTRIC CO | 2,739 | $31.0M | 0.01% | |
| 349 | HYGISHARES TR | 358 | $31.0M | 0.01% | |
| 350 | DCIDONALDSON INC | 529 | $31.0M | 0.01% | |
| 351 | MMM3M CO | 145 | $31.0M | 0.01% | |
| 352 | BKIEURBLACK KNIGHT INC | 604 | $31.0M | 0.01% | |
| 353 | ENBENBRIDGE INC | 962 | $31.0M | 0.01% | |
| 354 | QUALISHARES TR | 333 | $30.0M | 0.01% | |
| 355 | CSXCSX CORP | 411 | $30.0M | 0.01% | |
| 356 | —AQUA AMERICA INC | 806 | $30.0M | 0.01% | |
| 357 | CRMSALESFORCE COM INC | 184 | $29.0M | 0.01% | |
| 358 | RPGINVESCO EXCHANGE TRADED FD T | 244 | $29.0M | 0.01% | |
| 359 | BLBLACKLINE INC | 511 | $29.0M | 0.01% | |
| 360 | EPDENTERPRISE PRODS PARTNERS L | 1,011 | $29.0M | 0.01% | |
| 361 | NVSNNOVARTIS A G | 340 | $29.0M | 0.01% | |
| 362 | FASTFASTENAL CO | 481 | $28.0M | 0.01% | |
| 363 | TECHBIO TECHNE CORP | 135 | $28.0M | 0.01% | |
| 364 | IWOISHARES TR | 125 | $27.0M | 0.01% | |
| 365 | EPCEDGEWELL PERS CARE CO | 592 | $27.0M | 0.01% | |
| 366 | CR1USDCRANE CO | 264 | $26.0M | 0.01% | |
| 367 | SCHDSCHWAB STRATEGIC TR | 486 | $26.0M | 0.01% | |
| 368 | MCOMOODYS CORP | 156 | $26.0M | 0.01% | |
| 369 | ENQENTEGRIS INC | 872 | $25.0M | 0.01% | |
| 370 | WABWABTEC CORP | 242 | $25.0M | 0.01% | |
| 371 | ISRGINTUITIVE SURGICAL INC | 43 | $25.0M | 0.01% | |
| 372 | WSOWATSCO INC | 140 | $25.0M | 0.01% | |
| 373 | TRMBTRIMBLE INC | 564 | $25.0M | 0.01% | |
| 374 | VTIPVANGUARD MALVERN FDS | 517 | $25.0M | 0.01% | |
| 375 | VOOVANGUARD INDEX FDS | 93 | $25.0M | 0.01% | |
| 376 | LMBSFIRST TR EXCHANGE TRADED FD | 480 | $24.0M | 0.01% | |
| 377 | AGCOAGCO CORP | 397 | $24.0M | 0.01% | |
| 378 | TDOCTELADOC HEALTH INC | 277 | $24.0M | 0.01% | |
| 379 | FLOTISHARES TR | 470 | $24.0M | 0.01% | |
| 380 | EOGEOG RES INC | 185 | $24.0M | 0.01% | |
| 381 | XLESELECT SECTOR SPDR TR | 319 | $24.0M | 0.01% | |
| 382 | RFREGIONS FINL CORP NEW | 1,325 | $24.0M | 0.01% | |
| 383 | AQLTISHARES TR | 120 | $24.0M | 0.01% | |
| 384 | AOKISHARES TR | 702 | $24.0M | 0.01% | |
| 385 | PG4PRINCIPAL FINL GROUP INC | 411 | $24.0M | 0.01% | |
| 386 | XBISPDR SERIES TRUST | 251 | $24.0M | 0.01% | |
| 387 | VFCV F CORP | 253 | $24.0M | 0.01% | |
| 388 | LITGLOBAL X FDS | 688 | $23.0M | 0.01% | |
| 389 | IBBISHARES TR | 181 | $22.0M | 0.01% | |
| 390 | NGVTINGEVITY CORP | 218 | $22.0M | 0.01% | |
| 391 | MDLZMONDELEZ INTL INC | 521 | $22.0M | 0.01% | |
| 392 | DHRDANAHER CORP DEL | 206 | $22.0M | 0.01% | |
| 393 | HCSGHEALTHCARE SVCS GRP INC | 551 | $22.0M | 0.01% | |
| 394 | —AIMMUNE THERAPEUTICS INC | 800 | $22.0M | 0.01% | |
| 395 | T7DTRANSDIGM GROUP INC | 60 | $22.0M | 0.01% | |
| 396 | CATCATERPILLAR INC DEL | 136 | $21.0M | 0.01% | |
| 397 | SDYSPDR SERIES TRUST | 212 | $21.0M | 0.01% | |
| 398 | PPGPPG INDS INC | 190 | $21.0M | 0.01% | |
| 399 | AYIACUITY BRANDS INC | 132 | $21.0M | 0.01% | |
| 400 | IEZISHARES TR | 600 | $21.0M | 0.01% |