Arax Advisory Partners Q3 2019 Filing
Filed November 1, 2019
Portfolio Value
$331.5B
Holdings
587
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (587 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | OKTAOKTA INC | 627 | $62.0M | 0.02% | |
| 302 | UNPUNION PACIFIC CORP | 382 | $62.0M | 0.02% | |
| 303 | IXUSISHARES TR | 1,061 | $61.0M | 0.02% | |
| 304 | AEEAMEREN CORP | 765 | $61.0M | 0.02% | |
| 305 | ALBALBEMARLE CORP | 884 | $61.0M | 0.02% | |
| 306 | VAWVANGUARD WORLD FDS | 475 | $60.0M | 0.02% | |
| 307 | SOXXISHARES TR | 278 | $59.0M | 0.02% | |
| 308 | —AMERICA FIRST MULTIFAMILY IN | 7,230 | $59.0M | 0.02% | |
| 309 | SDYSPDR SERIES TRUST | 576 | $59.0M | 0.02% | |
| 310 | IUSGISHARES TR | 935 | $59.0M | 0.02% | |
| 311 | VOOVANGUARD INDEX FDS | 217 | $59.0M | 0.02% | |
| 312 | WTMWHITE MTNS INS GROUP LTD | 54 | $59.0M | 0.02% | |
| 313 | STESTERIS PLC | 401 | $58.0M | 0.02% | |
| 314 | AXTAAXALTA COATING SYS LTD | 1,938 | $58.0M | 0.02% | |
| 315 | NXPINXP SEMICONDUCTORS N V | 530 | $58.0M | 0.02% | |
| 316 | IEMGISHARES INC | 1,174 | $58.0M | 0.02% | |
| 317 | XLESELECT SECTOR SPDR TR | 968 | $57.0M | 0.02% | |
| 318 | WABWABTEC CORP | 773 | $56.0M | 0.02% | |
| 319 | DRRXEURDURECT CORP | 30,230 | $56.0M | 0.02% | |
| 320 | CPRTCOPART INC | 701 | $56.0M | 0.02% | |
| 321 | KRKROGER CO | 2,134 | $55.0M | 0.02% | |
| 322 | ENQENTEGRIS INC | 1,158 | $55.0M | 0.02% | |
| 323 | ORCLORACLE CORP | 971 | $53.0M | 0.02% | |
| 324 | FTSLFIRST TR EXCHANGE TRADED FD | 1,092 | $52.0M | 0.02% | |
| 325 | VLOVALERO ENERGY CORP NEW | 596 | $51.0M | 0.02% | |
| 326 | MTDMETTLER TOLEDO INTERNATIONAL | 73 | $51.0M | 0.02% | |
| 327 | RFREGIONS FINL CORP NEW | 3,146 | $50.0M | 0.02% | |
| 328 | MDYSPDR S&P MIDCAP 400 ETF TR | 141 | $50.0M | 0.02% | |
| 329 | AOKISHARES TR | 1,401 | $50.0M | 0.02% | |
| 330 | SLMSLM CORP | 5,643 | $50.0M | 0.02% | |
| 331 | VSMEURVERSUM MATLS INC | 938 | $50.0M | 0.02% | |
| 332 | S76STORE CAP CORP | 1,319 | $49.0M | 0.01% | |
| 333 | IWFISHARES TR | 299 | $48.0M | 0.01% | |
| 334 | WRKUSDWESTROCK CO | 1,330 | $48.0M | 0.01% | |
| 335 | ZYXIQZYNEX INC | 5,000 | $48.0M | 0.01% | |
| 336 | BMTABRITISH AMERN TOB PLC | 1,294 | $48.0M | 0.01% | |
| 337 | NTRNUTRIEN LTD | 953 | $48.0M | 0.01% | |
| 338 | DOWDOW INC | 1,000 | $48.0M | 0.01% | |
| 339 | CHICALAMOS CONV OPP AND INC FD | 4,500 | $47.0M | 0.01% | |
| 340 | AWCAMERICAN WTR WKS CO INC NEW | 375 | $47.0M | 0.01% | |
| 341 | DECKDECKERS OUTDOOR CORP | 319 | $47.0M | 0.01% | |
| 342 | SNNSMITH & NEPHEW PLC | 981 | $47.0M | 0.01% | |
| 343 | LYGLLOYDS BANKING GROUP PLC | 17,790 | $47.0M | 0.01% | |
| 344 | BOTZGLOBAL X FDS | 2,291 | $46.0M | 0.01% | |
| 345 | CITUSDCIT GROUP INC | 1,013 | $46.0M | 0.01% | |
| 346 | ICLRICON PLC | 304 | $45.0M | 0.01% | |
| 347 | YUSDALLEGHANY CORP DEL | 57 | $45.0M | 0.01% | |
| 348 | DYHTARGET CORP | 422 | $45.0M | 0.01% | |
| 349 | IEXIDEX CORP | 268 | $44.0M | 0.01% | |
| 350 | ENRENERGIZER HLDGS INC NEW | 1,003 | $44.0M | 0.01% | |
| 351 | —SRC ENERGY INC | 9,110 | $42.0M | 0.01% | |
| 352 | CTXSEURCITRIX SYS INC | 427 | $41.0M | 0.01% | |
| 353 | SPLVINVESCO EXCHNG TRADED FD TR | 700 | $41.0M | 0.01% | |
| 354 | EWXSPDR INDEX SHS FDS | 950 | $41.0M | 0.01% | |
| 355 | UNFUNIFIRST CORP MASS | 206 | $40.0M | 0.01% | |
| 356 | APHAMPHENOL CORP NEW | 414 | $40.0M | 0.01% | |
| 357 | —BHP GROUP PLC | 930 | $40.0M | 0.01% | |
| 358 | XLISELECT SECTOR SPDR TR | 500 | $39.0M | 0.01% | |
| 359 | PFFISHARES TR | 1,015 | $38.0M | 0.01% | |
| 360 | TAKTAKEDA PHARMACEUTICAL CO LTD | 2,200 | $38.0M | 0.01% | |
| 361 | FRFIRST INDUSTRIAL REALTY TRUS | 955 | $38.0M | 0.01% | |
| 362 | HBC2HSBC HLDGS PLC | 1,003 | $38.0M | 0.01% | |
| 363 | IWOISHARES TR | 193 | $37.0M | 0.01% | |
| 364 | DISDISNEY WALT CO | 281 | $37.0M | 0.01% | |
| 365 | CAHCARDINAL HEALTH INC | 762 | $36.0M | 0.01% | |
| 366 | UAPRINNOVATOR ETFS TR | 1,341 | $35.0M | 0.01% | |
| 367 | STSENSATA TECHNOLOGIES HLDNG P | 690 | $35.0M | 0.01% | |
| 368 | MMM3M CO | 214 | $35.0M | 0.01% | |
| 369 | KMBKIMBERLY CLARK CORP | 247 | $35.0M | 0.01% | |
| 370 | ABFLTRIMTABS ETF TR | 927 | $34.0M | 0.01% | |
| 371 | ENBENBRIDGE INC | 962 | $34.0M | 0.01% | |
| 372 | —ASHFORD HOSPITALITY TR INC | 10,361 | $34.0M | 0.01% | |
| 373 | LITGLOBAL X FDS | 1,386 | $34.0M | 0.01% | |
| 374 | HASHASBRO INC | 286 | $34.0M | 0.01% | |
| 375 | IYJISHARES TR | 200 | $32.0M | 0.01% | |
| 376 | SYYSYSCO CORP | 400 | $32.0M | 0.01% | |
| 377 | PAGPENSKE AUTOMOTIVE GRP INC | 652 | $31.0M | 0.01% | |
| 378 | FDVVFIDELITY COVINGTON TR | 1,029 | $31.0M | 0.01% | |
| 379 | BLKCHFBLACKROCK INC | 71 | $31.0M | 0.01% | |
| 380 | QUALISHARES TR | 340 | $31.0M | 0.01% | |
| 381 | ETENERGY TRANSFER LP | 2,325 | $30.0M | 0.01% | |
| 382 | GLWCORNING INC | 1,050 | $30.0M | 0.01% | |
| 383 | SJNKSPDR SERIES TRUST | 1,105 | $30.0M | 0.01% | |
| 384 | PRGOPERRIGO CO PLC | 533 | $30.0M | 0.01% | |
| 385 | FMBFIRST TR EXCHANG TRADED FD I | 530 | $29.0M | 0.01% | |
| 386 | KHCKRAFT HEINZ CO | 1,030 | $29.0M | 0.01% | |
| 387 | CTVACORTEVA INC | 1,000 | $28.0M | 0.01% | |
| 388 | IYHISHARES TR | 150 | $28.0M | 0.01% | |
| 389 | NFLXNETFLIX INC | 105 | $28.0M | 0.01% | |
| 390 | CSXCSX CORP | 411 | $28.0M | 0.01% | |
| 391 | MTNVAIL RESORTS INC | 124 | $28.0M | 0.01% | |
| 392 | GSKGLAXOSMITHKLINE PLC | 600 | $26.0M | 0.01% | |
| 393 | MBIMBIA INC | 2,769 | $26.0M | 0.01% | |
| 394 | SCHDSCHWAB STRATEGIC TR | 481 | $26.0M | 0.01% | |
| 395 | WELLWELLTOWER INC | 290 | $26.0M | 0.01% | |
| 396 | VTIPVANGUARD MALVERN FDS | 517 | $25.0M | 0.01% | |
| 397 | PG4PRINCIPAL FINL GROUP INC | 432 | $25.0M | 0.01% | |
| 398 | SPYVSPDR SERIES TRUST | 756 | $24.0M | 0.01% | |
| 399 | IAUUSDISHARES GOLD TRUST | 1,688 | $24.0M | 0.01% | |
| 400 | EXPOEXPONENT INC | 337 | $24.0M | 0.01% |