Arax Advisory Partners Q4 2018 Filing
Filed February 6, 2019
Portfolio Value
$251.6B
Holdings
554
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (554 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | TTENTOTAL S A | 748 | $39.0M | 0.02% | |
| 302 | ASMLASML HOLDING N V | 253 | $39.0M | 0.02% | |
| 303 | ETENERGY TRANSFER LP | 2,927 | $39.0M | 0.02% | |
| 304 | APHAMPHENOL CORP NEW | 470 | $38.0M | 0.02% | |
| 305 | SMFGSUMITOMO MITSUI FINL GROUP I | 5,638 | $37.0M | 0.01% | |
| 306 | ORANYORANGE | 2,268 | $37.0M | 0.01% | |
| 307 | CITUSDCIT GROUP INC | 964 | $37.0M | 0.01% | |
| 308 | AXTAAXALTA COATING SYS LTD | 1,546 | $36.0M | 0.01% | |
| 309 | SANBANCO SANTANDER SA | 8,004 | $36.0M | 0.01% | |
| 310 | SJNKSPDR SER TR | 1,327 | $35.0M | 0.01% | |
| 311 | MMM3M CO | 185 | $35.0M | 0.01% | |
| 312 | CHICALAMOS CONV OPP AND INC FD | 4,000 | $35.0M | 0.01% | |
| 313 | STLDSTEEL DYNAMICS INC | 1,126 | $34.0M | 0.01% | |
| 314 | AWCAMERICAN WTR WKS CO INC NEW | 375 | $34.0M | 0.01% | |
| 315 | STSENSATA TECHNOLOGIES HLDNG P | 730 | $33.0M | 0.01% | |
| 316 | SPLVINVESCO EXCHNG TRADED FD TR | 700 | $33.0M | 0.01% | |
| 317 | BIDUNBAIDU INC | 210 | $33.0M | 0.01% | |
| 318 | RGRSTURM RUGER & CO INC | 619 | $33.0M | 0.01% | |
| 319 | TYLTYLER TECHNOLOGIES INC | 179 | $33.0M | 0.01% | |
| 320 | DEDEERE & CO | 218 | $33.0M | 0.01% | |
| 321 | BKIEURBLACK KNIGHT INC | 716 | $32.0M | 0.01% | |
| 322 | XLISELECT SECTOR SPDR TR | 500 | $32.0M | 0.01% | |
| 323 | DYHTARGET CORP | 467 | $31.0M | 0.01% | |
| 324 | UNFUNIFIRST CORP MASS | 218 | $31.0M | 0.01% | |
| 325 | SOXXISHARES TR | 196 | $31.0M | 0.01% | |
| 326 | VRSKVERISK ANALYTICS INC | 287 | $31.0M | 0.01% | |
| 327 | BMTABRITISH AMERN TOB PLC | 928 | $30.0M | 0.01% | |
| 328 | ENBENBRIDGE INC | 962 | $30.0M | 0.01% | |
| 329 | VSMEURVERSUM MATLS INC | 1,086 | $30.0M | 0.01% | |
| 330 | FDVVFIDELITY | 1,029 | $28.0M | 0.01% | |
| 331 | MTARCELORMITTAL SA LUXEMBOURG | 1,331 | $28.0M | 0.01% | |
| 332 | PAGPENSKE AUTOMOTIVE GRP INC | 686 | $28.0M | 0.01% | |
| 333 | FRFIRST INDUSTRIAL REALTY TRUS | 984 | $28.0M | 0.01% | |
| 334 | BLKCHFBLACKROCK INC | 70 | $28.0M | 0.01% | |
| 335 | MBIMBIA INC | 3,108 | $28.0M | 0.01% | |
| 336 | RYAAYRYANAIR HLDGS PLC | 399 | $28.0M | 0.01% | |
| 337 | —AQUA AMERICA INC | 808 | $28.0M | 0.01% | |
| 338 | GSKGLAXOSMITHKLINE PLC | 704 | $27.0M | 0.01% | |
| 339 | FMBFIRST TR EXCHANG TRADED FD I | 522 | $27.0M | 0.01% | |
| 340 | AMTAMERICAN TOWER CORP NEW | 171 | $27.0M | 0.01% | |
| 341 | AKXANSYS INC | 186 | $27.0M | 0.01% | |
| 342 | ENQENTEGRIS INC | 937 | $26.0M | 0.01% | |
| 343 | QUALISHARES TR | 337 | $26.0M | 0.01% | |
| 344 | EESWISDOMTREE TR | 800 | $26.0M | 0.01% | |
| 345 | CSXCSX CORP | 411 | $26.0M | 0.01% | |
| 346 | SYYSYSCO CORP | 400 | $25.0M | 0.01% | |
| 347 | VTIPVANGUARD MALVERN FDS | 517 | $25.0M | 0.01% | |
| 348 | FASTFASTENAL CO | 478 | $25.0M | 0.01% | |
| 349 | T7DTRANSDIGM GROUP INC | 74 | $25.0M | 0.01% | |
| 350 | FITBFIFTH THIRD BANCORP | 1,080 | $25.0M | 0.01% | |
| 351 | BKUBANKUNITED INC | 826 | $25.0M | 0.01% | |
| 352 | —PROSHARES TR | 1,030 | $24.0M | 0.01% | |
| 353 | BLBLACKLINE INC | 577 | $24.0M | 0.01% | |
| 354 | HASHASBRO INC | 300 | $24.0M | 0.01% | |
| 355 | WCNWASTE CONNECTIONS INC | 316 | $23.0M | 0.01% | |
| 356 | AOKISHARES TR | 706 | $23.0M | 0.01% | |
| 357 | VOOVANGUARD INDEX FDS | 94 | $22.0M | 0.01% | |
| 358 | EPCEDGEWELL PERS CARE CO | 592 | $22.0M | 0.01% | |
| 359 | MCOMOODYS CORP | 155 | $22.0M | 0.01% | |
| 360 | SLBSCHLUMBERGER LTD | 592 | $21.0M | 0.01% | |
| 361 | DHRDANAHER CORP DEL | 206 | $21.0M | 0.01% | |
| 362 | EPDENTERPRISE PRODS PARTNERS L | 850 | $21.0M | 0.01% | |
| 363 | MDLZMONDELEZ INTL INC | 525 | $21.0M | 0.01% | |
| 364 | OGEOGE ENERGY CORP | 502 | $20.0M | 0.01% | |
| 365 | UBNTEURUBIQUITI NETWORKS INC | 201 | $20.0M | 0.01% | |
| 366 | AQLTISHARES TR | 120 | $20.0M | 0.01% | |
| 367 | TAKTAKEDA PHARMACEUTICAL CO LTD | 1,200 | $20.0M | 0.01% | |
| 368 | SLVPISHARES INC | 2,377 | $20.0M | 0.01% | |
| 369 | ISRGINTUITIVE SURGICAL INC | 42 | $20.0M | 0.01% | |
| 370 | —ENSERVCO CORP | 54,000 | $20.0M | 0.01% | |
| 371 | TECHBIO TECHNE CORP | 135 | $20.0M | 0.01% | |
| 372 | —AIMMUNE THERAPEUTICS INC | 800 | $19.0M | 0.01% | |
| 373 | HCSGHEALTHCARE SVCS GRP INC | 463 | $19.0M | 0.01% | |
| 374 | PG4PRINCIPAL FINL GROUP INC | 419 | $19.0M | 0.01% | |
| 375 | PPGPPG INDS INC | 190 | $19.0M | 0.01% | |
| 376 | TRMBTRIMBLE INC | 564 | $19.0M | 0.01% | |
| 377 | TFXTELEFLEX INC | 75 | $19.0M | 0.01% | |
| 378 | WELLWELLTOWER INC | 281 | $19.0M | 0.01% | |
| 379 | SDYSPDR SERIES TRUST | 214 | $19.0M | 0.01% | |
| 380 | OGIGUSDOSI ETF TR | 1,000 | $19.0M | 0.01% | |
| 381 | XBISPDR SERIES TRUST | 251 | $18.0M | 0.01% | |
| 382 | AQLTISHARES TR | 200 | $18.0M | 0.01% | |
| 383 | SPBSPECTRUM BRANDS HLDGS INC NE | 418 | $18.0M | 0.01% | |
| 384 | BACBANK AMER CORP | 714 | $18.0M | 0.01% | |
| 385 | NGVTINGEVITY CORP | 218 | $18.0M | 0.01% | |
| 386 | VFCV F CORP | 253 | $18.0M | 0.01% | |
| 387 | IBBISHARES TR | 181 | $17.0M | 0.01% | |
| 388 | CATCATERPILLAR INC DEL | 137 | $17.0M | 0.01% | |
| 389 | PHBINVESCO EXCHNG TRADED FD TR | 955 | $17.0M | 0.01% | |
| 390 | AZTABROOKS AUTOMATION INC | 638 | $17.0M | 0.01% | |
| 391 | PROPROS HOLDINGS INC | 549 | $17.0M | 0.01% | |
| 392 | CELGCELGENE CORP | 252 | $16.0M | 0.01% | |
| 393 | ETSYETSY INC | 340 | $16.0M | 0.01% | |
| 394 | EOGEOG RES INC | 185 | $16.0M | 0.01% | |
| 395 | LKQ1LKQ CORP | 687 | $16.0M | 0.01% | |
| 396 | SBACSBA COMMUNICATIONS CORP NEW | 97 | $16.0M | 0.01% | |
| 397 | EWHISHARES INC | 692 | $16.0M | 0.01% | |
| 398 | BPBP PLC | 431 | $16.0M | 0.01% | |
| 399 | EFGISHARES TR | 228 | $16.0M | 0.01% | |
| 400 | JXIISHARES TR | 320 | $16.0M | 0.01% |