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 |
|---|---|---|---|---|---|
| 501 | ATDALLEGHENY TECHNOLOGIES INC | 300 | $6.0M | 0.00% | |
| 502 | TQQQPROSHARES TR | 102 | $6.0M | 0.00% | |
| 503 | BPBP PLC | 158 | $6.0M | 0.00% | |
| 504 | FISVFISERV INC | 59 | $6.0M | 0.00% | |
| 505 | DALDELTA AIR LINES INC DEL | 100 | $6.0M | 0.00% | |
| 506 | NVONOVO-NORDISK A S | 114 | $6.0M | 0.00% | |
| 507 | ACBAURORA CANNABIS INC | 1,374 | $6.0M | 0.00% | |
| 508 | IYEISHARES TR | 200 | $6.0M | 0.00% | |
| 509 | DWDMORGAN STANLEY | 150 | $6.0M | 0.00% | |
| 510 | APDAIR PRODS & CHEMS INC | 22 | $5.0M | 0.00% | |
| 511 | TSCOTRACTOR SUPPLY CO | 60 | $5.0M | 0.00% | |
| 512 | SCHFSCHWAB STRATEGIC TR | 164 | $5.0M | 0.00% | |
| 513 | SRTSSENSUS HEATLHCARE INC | 841 | $5.0M | 0.00% | |
| 514 | LITELUMENTUM HLDGS INC | 100 | $5.0M | 0.00% | |
| 515 | DVNDEVON ENERGY CORP NEW | 228 | $5.0M | 0.00% | |
| 516 | OMCOMNICOM GROUP INC | 62 | $5.0M | 0.00% | |
| 517 | DGXQUEST DIAGNOSTICS INC | 51 | $5.0M | 0.00% | |
| 518 | RMAXRE MAX HLDGS INC | 170 | $5.0M | 0.00% | |
| 519 | CTLEURCENTURYLINK INC | 367 | $5.0M | 0.00% | |
| 520 | SPIBSPDR SERIES TRUST | 129 | $5.0M | 0.00% | |
| 521 | —UBS AG JERSEY BRH | 255 | $5.0M | 0.00% | |
| 522 | CHLUSDCHINA MOBILE LIMITED | 106 | $4.0M | 0.00% | |
| 523 | SOSOUTHERN CO | 68 | $4.0M | 0.00% | |
| 524 | A4SAMERIPRISE FINL INC | 29 | $4.0M | 0.00% | |
| 525 | —WASHINGTON PRIME GROUP NEW | 1,000 | $4.0M | 0.00% | |
| 526 | DLTHDULUTH HLDGS INC | 500 | $4.0M | 0.00% | |
| 527 | AWMSKYWORKS SOLUTIONS INC | 50 | $4.0M | 0.00% | |
| 528 | FLRNSPDR SERIES TRUST | 140 | $4.0M | 0.00% | |
| 529 | RHIROBERT HALF INTL INC | 64 | $4.0M | 0.00% | |
| 530 | TWTRUSDTWITTER INC | 100 | $4.0M | 0.00% | |
| 531 | OHIOMEGA HEALTHCARE INVS INC | 95 | $4.0M | 0.00% | |
| 532 | BYNDBEYOND MEAT INC | 27 | $4.0M | 0.00% | |
| 533 | GMGENERAL MTRS CO | 100 | $4.0M | 0.00% | |
| 534 | HOGHARLEY DAVIDSON INC | 103 | $4.0M | 0.00% | |
| 535 | FTSMFIRST TR EXCHANGE TRADED FD | 68 | $4.0M | 0.00% | |
| 536 | SCHGSCHWAB STRATEGIC TR | 43 | $4.0M | 0.00% | |
| 537 | ORANYORANGE | 204 | $3.0M | 0.00% | |
| 538 | SCHOSCHWAB STRATEGIC TR | 69 | $3.0M | 0.00% | |
| 539 | IPINTL PAPER CO | 76 | $3.0M | 0.00% | |
| 540 | MFS1EURWELBILT INC | 198 | $3.0M | 0.00% | |
| 541 | ISTBISHARES TR | 65 | $3.0M | 0.00% | |
| 542 | IYMISHARES TR | 35 | $3.0M | 0.00% | |
| 543 | SPLKCHFSPLUNK INC | 23 | $3.0M | 0.00% | |
| 544 | —ETF MANAGERS TR | 66 | $3.0M | 0.00% | |
| 545 | CRWDCROWDSTRIKE HLDGS INC | 50 | $3.0M | 0.00% | |
| 546 | RRYDER SYS INC | 57 | $3.0M | 0.00% | |
| 547 | SPTMSPDR SERIES TRUST | 73 | $3.0M | 0.00% | |
| 548 | SCHVSCHWAB STRATEGIC TR | 61 | $3.0M | 0.00% | |
| 549 | ARLPALLIANCE RES PARTNER L P | 150 | $2.0M | 0.00% | |
| 550 | PUKNPRUDENTIAL PLC | 47 | $2.0M | 0.00% | |
| 551 | DGROISHARES TR | 57 | $2.0M | 0.00% | |
| 552 | ROKUROKU INC | 19 | $2.0M | 0.00% | |
| 553 | 7SUSUMMIT MATLS INC | 100 | $2.0M | 0.00% | |
| 554 | BOXBOX INC | 100 | $2.0M | 0.00% | |
| 555 | CMGCHIPOTLE MEXICAN GRILL INC | 2 | $2.0M | 0.00% | |
| 556 | CHKEURCHESAPEAKE ENERGY CORP | 1,500 | $2.0M | 0.00% | |
| 557 | CELGCELGENE CORP | 24 | $2.0M | 0.00% | |
| 558 | ISIIONIS PHARMACEUTICALS INC | 30 | $2.0M | 0.00% | |
| 559 | WDCWESTERN DIGITAL CORP | 22 | $1.0M | 0.00% | |
| 560 | —MICRO FOCUS INTERNATIONAL PL | 41 | $1.0M | 0.00% | |
| 561 | DNOWNOW INC | 51 | $1.0M | 0.00% | |
| 562 | BIIBBIOGEN INC | 5 | $1.0M | 0.00% | |
| 563 | MDYVSPDR SERIES TRUST | 24 | $1.0M | 0.00% | |
| 564 | AIGAMERICAN INTL GROUP INC | 13 | $1.0M | 0.00% | |
| 565 | QVCAUSDQURATE RETAIL INC | 101 | $1.0M | 0.00% | |
| 566 | JHGJANUS HENDERSON GROUP PLC | 47 | $1.0M | 0.00% | |
| 567 | MTWMANITOWOC CO INC | 49 | $1.0M | 0.00% | |
| 568 | WVVIWILLAMETTE VY VINEYARD INC | 100 | $1.0M | 0.00% | |
| 569 | UAAUNDER ARMOUR INC | 75 | $1.0M | 0.00% | |
| 570 | FOXAFOX CORP | 19 | $1.0M | 0.00% | |
| 571 | SLYGSPDR SERIES TRUST | 15 | $1.0M | 0.00% | |
| 572 | ZMZOOM VIDEO COMMUNICATIONS IN | 10 | $1.0M | 0.00% | |
| 573 | CRONCRONOS GROUP INC | 60 | $1.0M | 0.00% | |
| 574 | RYAAYRYANAIR HLDGS PLC | 10 | $1.0M | 0.00% | |
| 575 | DXCDXC TECHNOLOGY CO | 32 | $1.0M | 0.00% | |
| 576 | USX1UNITED STATES STL CORP NEW | 100 | $1.0M | 0.00% | |
| 577 | NWLNEWELL BRANDS INC | 33 | $1.0M | 0.00% | |
| 578 | AVNSAVANOS MED INC | 26 | $1.0M | 0.00% | |
| 579 | ADBEADOBE INC | 2 | $1.0M | 0.00% | |
| 580 | MDYGSPDR SERIES TRUST | 23 | $1.0M | 0.00% | |
| 581 | BNFTEURBENEFITFOCUS INC | 58 | $1.0M | 0.00% | |
| 582 | KTBKONTOOR BRANDS INC | 28 | $1.0M | 0.00% | |
| 583 | —WPX ENERGY INC | 93 | $1.0M | 0.00% | |
| 584 | AAALCOA CORP | 33 | $1.0M | 0.00% | |
| 585 | SCHHSCHWAB STRATEGIC TR | 31 | $1.0M | 0.00% | |
| 586 | UAUNDER ARMOUR INC | 75 | $1.0M | 0.00% | |
| 587 | JAZZJAZZ PHARMACEUTICALS PLC | 8 | $1.0M | 0.00% |
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