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 |
|---|---|---|---|---|---|
| 401 | —PROSHARES TR | 1,030 | $24.0M | 0.01% | |
| 402 | OGEOGE ENERGY CORP | 507 | $23.0M | 0.01% | |
| 403 | IATISHARES TR | 500 | $23.0M | 0.01% | |
| 404 | SLVPISHARES INC | 2,386 | $23.0M | 0.01% | |
| 405 | IJSISHARES TR | 153 | $23.0M | 0.01% | |
| 406 | DEDEERE & CO | 137 | $23.0M | 0.01% | |
| 407 | SPBSPECTRUM BRANDS HLDGS INC NE | 399 | $21.0M | 0.01% | |
| 408 | EMBISHARES TR | 173 | $20.0M | 0.01% | |
| 409 | AQLTISHARES TR | 200 | $20.0M | 0.01% | |
| 410 | ETSYETSY INC | 340 | $19.0M | 0.01% | |
| 411 | JXIISHARES TR | 320 | $19.0M | 0.01% | |
| 412 | EFGISHARES TR | 231 | $19.0M | 0.01% | |
| 413 | AOAISHARES TR | 348 | $19.0M | 0.01% | |
| 414 | AQLTISHARES TR | 120 | $19.0M | 0.01% | |
| 415 | TDOCTELADOC HEALTH INC | 277 | $19.0M | 0.01% | |
| 416 | PHBINVESCO EXCHNG TRADED FD TR | 955 | $18.0M | 0.01% | |
| 417 | NGVTINGEVITY CORP | 218 | $18.0M | 0.01% | |
| 418 | SAMBOSTON BEER INC | 50 | $18.0M | 0.01% | |
| 419 | IBBISHARES TR | 182 | $18.0M | 0.01% | |
| 420 | HYGISHARES TR | 190 | $17.0M | 0.01% | |
| 421 | VFCV F CORP | 196 | $17.0M | 0.01% | |
| 422 | —AIMMUNE THERAPEUTICS INC | 800 | $17.0M | 0.01% | |
| 423 | BABAALIBABA GROUP HLDG LTD | 100 | $17.0M | 0.01% | |
| 424 | KMIKINDER MORGAN INC DEL | 800 | $16.0M | 0.00% | |
| 425 | —GAIN CAP HLDGS INC | 3,000 | $16.0M | 0.00% | |
| 426 | RPGINVESCO EXCHANGE TRADED FD T | 133 | $16.0M | 0.00% | |
| 427 | VPUVANGUARD WORLD FDS | 111 | $16.0M | 0.00% | |
| 428 | EXIISHARES TR | 175 | $16.0M | 0.00% | |
| 429 | SLBSCHLUMBERGER LTD | 463 | $16.0M | 0.00% | |
| 430 | EWHISHARES INC | 692 | $16.0M | 0.00% | |
| 431 | EIXEDISON INTL | 195 | $15.0M | 0.00% | |
| 432 | CRMSALESFORCE COM INC | 100 | $15.0M | 0.00% | |
| 433 | BCEBCE INC | 300 | $15.0M | 0.00% | |
| 434 | CAGCONAGRA BRANDS INC | 500 | $15.0M | 0.00% | |
| 435 | UNMUNUM GROUP | 500 | $15.0M | 0.00% | |
| 436 | METMETLIFE INC | 303 | $14.0M | 0.00% | |
| 437 | LMBSFIRST TR EXCHANGE TRADED FD | 270 | $14.0M | 0.00% | |
| 438 | ROBOEXCHANGE TRADED CONCEPTS TR | 375 | $14.0M | 0.00% | |
| 439 | HCSGHEALTHCARE SVCS GRP INC | 560 | $14.0M | 0.00% | |
| 440 | DBEFDBX ETF TR | 444 | $14.0M | 0.00% | |
| 441 | FITBFIFTH THIRD BANCORP | 498 | $14.0M | 0.00% | |
| 442 | 4I1PHILIP MORRIS INTL INC | 179 | $14.0M | 0.00% | |
| 443 | CDKCDK GLOBAL INC | 296 | $14.0M | 0.00% | |
| 444 | —ENSERVCO CORP | 54,000 | $14.0M | 0.00% | |
| 445 | IDV*ISHARES TR | 435 | $13.0M | 0.00% | |
| 446 | FFORD MTR CO DEL | 1,376 | $13.0M | 0.00% | |
| 447 | ATVIEURACTIVISION BLIZZARD INC | 228 | $12.0M | 0.00% | |
| 448 | THGHANOVER INS GROUP INC | 92 | $12.0M | 0.00% | |
| 449 | JELDJELD-WEN HLDG INC | 634 | $12.0M | 0.00% | |
| 450 | WECWEC ENERGY GROUP INC | 117 | $11.0M | 0.00% | |
| 451 | RDIVINVESCO EXCHNG TRADED FD TR | 295 | $11.0M | 0.00% | |
| 452 | IEZISHARES TR | 600 | $11.0M | 0.00% | |
| 453 | IJHISHARES TR | 55 | $11.0M | 0.00% | |
| 454 | SUREADVISORSHARES TR | 157 | $11.0M | 0.00% | |
| 455 | SCHESCHWAB STRATEGIC TR | 457 | $11.0M | 0.00% | |
| 456 | FLOTISHARES TR | 225 | $11.0M | 0.00% | |
| 457 | WMWASTE MGMT INC DEL | 92 | $11.0M | 0.00% | |
| 458 | PKWINVESCO EXCHANGE TRADED FD T | 160 | $10.0M | 0.00% | |
| 459 | XECEURCIMAREX ENERGY CO | 204 | $10.0M | 0.00% | |
| 460 | —AQUA AMERICA INC | 221 | $10.0M | 0.00% | |
| 461 | —OSI ETF TR | 345 | $10.0M | 0.00% | |
| 462 | EVEUREATON VANCE CORP | 230 | $10.0M | 0.00% | |
| 463 | SKAASKECHERS U S A INC | 255 | $10.0M | 0.00% | |
| 464 | NSCNORFOLK SOUTHERN CORP | 56 | $10.0M | 0.00% | |
| 465 | CWTCALIFORNIA WTR SVC GROUP | 198 | $10.0M | 0.00% | |
| 466 | NVDANVIDIA CORP | 51 | $9.0M | 0.00% | |
| 467 | BMOBANK MONTREAL QUE | 119 | $9.0M | 0.00% | |
| 468 | ARTNAARTESIAN RESOURCES CORP | 248 | $9.0M | 0.00% | |
| 469 | NRANRG ENERGY INC | 220 | $9.0M | 0.00% | |
| 470 | RIORIO TINTO PLC | 174 | $9.0M | 0.00% | |
| 471 | MCHPMICROCHIP TECHNOLOGY INC | 100 | $9.0M | 0.00% | |
| 472 | TLTISHARES TR | 64 | $9.0M | 0.00% | |
| 473 | TDSTELEPHONE & DATA SYS INC | 354 | $9.0M | 0.00% | |
| 474 | NVSNNOVARTIS A G | 92 | $8.0M | 0.00% | |
| 475 | IJTISHARES TR | 46 | $8.0M | 0.00% | |
| 476 | W3UWESTERN UN CO | 349 | $8.0M | 0.00% | |
| 477 | PRUPRUDENTIAL FINL INC | 85 | $8.0M | 0.00% | |
| 478 | 7HPHP INC | 401 | $8.0M | 0.00% | |
| 479 | OSKOSHKOSH CORP | 109 | $8.0M | 0.00% | |
| 480 | —ALLERGAN PLC | 47 | $8.0M | 0.00% | |
| 481 | GISGENERAL MLS INC | 137 | $8.0M | 0.00% | |
| 482 | STXSEAGATE TECHNOLOGY PLC | 142 | $8.0M | 0.00% | |
| 483 | QCOMQUALCOMM INC | 100 | $8.0M | 0.00% | |
| 484 | ITOTISHARES TR | 122 | $8.0M | 0.00% | |
| 485 | SSS1EURLIFE STORAGE INC | 63 | $7.0M | 0.00% | |
| 486 | CGCCANOPY GROWTH CORP | 320 | $7.0M | 0.00% | |
| 487 | UALUNITED AIRLINES HLDGS INC | 80 | $7.0M | 0.00% | |
| 488 | AEBAALLETE INC | 80 | $7.0M | 0.00% | |
| 489 | AMKRAMKOR TECHNOLOGY INC | 800 | $7.0M | 0.00% | |
| 490 | ARNCCHFARCONIC INC | 279 | $7.0M | 0.00% | |
| 491 | LINLINDE PLC | 29 | $6.0M | 0.00% | |
| 492 | HPEHEWLETT PACKARD ENTERPRISE C | 398 | $6.0M | 0.00% | |
| 493 | NSPINSPERITY INC | 63 | $6.0M | 0.00% | |
| 494 | VRTXVERTEX PHARMACEUTICALS INC | 38 | $6.0M | 0.00% | |
| 495 | AVYAVERY DENNISON CORP | 51 | $6.0M | 0.00% | |
| 496 | MPTMEDICAL PPTYS TRUST INC | 328 | $6.0M | 0.00% | |
| 497 | NLYEURANNALY CAP MGMT INC | 643 | $6.0M | 0.00% | |
| 498 | PDEURPRECISION DRILLING CORP | 5,000 | $6.0M | 0.00% | |
| 499 | HTAEURHEALTHCARE TR AMER INC | 216 | $6.0M | 0.00% | |
| 500 | PJULINNOVATOR ETFS TR | 220 | $6.0M | 0.00% |