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)

StockValue
SRTSSENSUS HEATLHCARE INC
$7.0M
WASHINGTON PRIME GROUP NEW
$7.0M
W3UWESTERN UN CO
$7.0M
TQQQPROSHARES TR
$7.0M
WHITING PETE CORP NEW
$7.0M
CHKEURCHESAPEAKE ENERGY CORP
$7.0M
OASEUROASIS PETE INC NEW
$7.0M
DSGDESCARTES SYS GROUP INC
$7.0M
DWDMORGAN STANLEY
$7.0M
AEBAALLETE INC
$6.0M
IMCGISHARES TR
$6.0M
CHLUSDCHINA MOBILE LIMITED
$6.0M
UBS AG JERSEY BRH
$6.0M
BIIBBIOGEN INC
$6.0M
SPHSUBURBAN PROPANE PARTNERS L
$6.0M
HPEHEWLETT PACKARD ENTERPRISE C
$6.0M
DGXQUEST DIAGNOSTICS INC
$6.0M
GISGENERAL MLS INC
$6.0M
ISCGISHARES TR
$6.0M
ETRAE TRADE FINANCIAL CORP
$6.0M
HRSEURHARRIS CORP DEL
$6.0M
DALDELTA AIR LINES INC DEL
$6.0M
AWMSKYWORKS SOLUTIONS INC
$5.0M
INTFISHARES TR
$5.0M
RHIROBERT HALF INTL INC
$5.0M
GEMGOLDMAN SACHS ETF TR
$5.0M
STZCONSTELLATION BRANDS INC
$5.0M
ADSKAUTODESK INC
$5.0M
PLDPROLOGIS INC
$5.0M
VODVODAFONE GROUP PLC NEW
$5.0M
VSSVANGUARD INTL EQUITY INDEX F
$5.0M
AVGOBROADCOM INC
$5.0M
MOALTRIA GROUP INC
$5.0M
GDGENERAL DYNAMICS CORP
$5.0M
SCHASCHWAB STRATEGIC TR
$4.0M
LYBLYONDELLBASELL INDUSTRIES N
$4.0M
CMICUMMINS INC
$4.0M
OMCOMNICOM GROUP INC
$4.0M
TDTORONTO DOMINION BK ONT
$4.0M
8CWCROWN CASTLE INTL CORP NEW
$4.0M
IMCVISHARES TR
$4.0M
ILCVISHARES TR
$4.0M
SCHBSCHWAB STRATEGIC TR
$4.0M
ORLYO REILLY AUTOMOTIVE INC NEW
$4.0M
APDAIR PRODS & CHEMS INC
$4.0M
MFS1EURWELBILT INC
$4.0M
WDCWESTERN DIGITAL CORP
$3.0M
SPTMSPDR SERIES TRUST
$3.0M
OHIOMEGA HEALTHCARE INVS INC
$3.0M
ARLPALLIANCE RES PARTNER L P
$3.0M
WEPMAGELLAN MIDSTREAM PRTNRS LP
$3.0M
DXCDXC TECHNOLOGY CO
$3.0M
SOSOUTHERN CO
$3.0M
WFC 7.5 PERP LWELLS FARGO CO NEW
$3.0M
USX1UNITED STATES STL CORP NEW
$3.0M
LLYLILLY ELI & CO
$3.0M
TWTRUSDTWITTER INC
$3.0M
GMGENERAL MTRS CO
$3.0M
MCHPMICROCHIP TECHNOLOGY INC
$3.0M
DOEURDIAMOND OFFSHORE DRILLING IN
$3.0M
TWENTY FIRST CENTY FOX INC
$3.0M
PDPINVESCO EXCHANGE TRADED FD T
$3.0M
LNCLINCOLN NATL CORP IND
$3.0M
SPLKCHFSPLUNK INC
$3.0M
PUKNPRUDENTIAL PLC
$2.0M
FEPFIRST TR EXCH TRD ALPHA FD I
$2.0M
NBISYANDEX N V
$2.0M
FLG 6 11/01/51NEW YORK CMNTY CAP TR V
$2.0M
GTGOODYEAR TIRE & RUBR CO
$2.0M
CASTLIGHT HEALTH INC
$2.0M
BNFTEURBENEFITFOCUS INC
$2.0M
IWPISHARES TR
$2.0M
WPX ENERGY INC
$2.0M
PCGPG&E CORP
$2.0M
PHPARKER HANNIFIN CORP
$2.0M
MTBM & T BK CORP
$2.0M
DDOMINION ENERGY INC
$2.0M
RACEFERRARI N V
$2.0M
BOXBOX INC
$2.0M
ISIIONIS PHARMACEUTICALS INC
$2.0M
PJTPJT PARTNERS INC
$2.0M
ARNCCHFARCONIC INC
$2.0M
FSLRFIRST SOLAR INC
$2.0M
QVCAUSDQURATE RETAIL INC
$2.0M
XRXCHFXEROX CORP
$2.0M
VXUSVANGUARD STAR FD
$2.0M
IWNISHARES TR
$2.0M
UAAUNDER ARMOUR INC
$2.0M
DGROISHARES TR
$2.0M
DNOWNOW INC
$1.0M
TSNTYSON FOODS INC
$1.0M
JAZZJAZZ PHARMACEUTICALS PLC
$1.0M
MICRO FOCUS INTERNATIONAL PL
$1.0M
SH1USDPROSHARES TR
$1.0M
CMGCHIPOTLE MEXICAN GRILL INC
$1.0M
JHGJANUS HENDERSON GROUP PLC
$1.0M
SIRIEURSIRIUS XM HLDGS INC
$1.0M
ABEVAMBEV SA
$1.0M
ROKUROKU INC
$1.0M
SNAPSNAP INC
$1.0M
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