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 |
|---|---|---|---|---|---|
| 401 | MKLMARKEL CORP | 14 | $15.0M | 0.01% | |
| 402 | DRRXEURDURECT CORP | 30,230 | $15.0M | 0.01% | |
| 403 | NVDANVIDIA CORP | 114 | $15.0M | 0.01% | |
| 404 | HYGISHARES TR | 190 | $15.0M | 0.01% | |
| 405 | LMBSFIRST TR EXCHANGE TRADED FD | 300 | $15.0M | 0.01% | |
| 406 | UNMUNUM GROUP | 500 | $15.0M | 0.01% | |
| 407 | SCHESCHWAB STRATEGIC TR | 574 | $14.0M | 0.01% | |
| 408 | CDKCDK GLOBAL INC | 296 | $14.0M | 0.01% | |
| 409 | CRMSALESFORCE COM INC | 100 | $14.0M | 0.01% | |
| 410 | FFORD MTR CO DEL | 1,802 | $14.0M | 0.01% | |
| 411 | TDOCTELADOC HEALTH INC | 277 | $14.0M | 0.01% | |
| 412 | EXIISHARES TR | 175 | $14.0M | 0.01% | |
| 413 | BABAALIBABA GROUP HLDG LTD | 100 | $14.0M | 0.01% | |
| 414 | OKEONEOK INC NEW | 232 | $13.0M | 0.01% | |
| 415 | ENVUSDENVESTNET INC | 260 | $13.0M | 0.01% | |
| 416 | DLTHDULUTH HLDGS INC | 500 | $13.0M | 0.01% | |
| 417 | VPUVANGUARD WORLD FDS | 110 | $13.0M | 0.01% | |
| 418 | SAMBOSTON BEER INC | 50 | $12.0M | 0.00% | |
| 419 | —GAIN CAP HLDGS INC | 2,000 | $12.0M | 0.00% | |
| 420 | CERNCHFCERNER CORP | 226 | $12.0M | 0.00% | |
| 421 | METMETLIFE INC | 303 | $12.0M | 0.00% | |
| 422 | IEZISHARES TR | 600 | $12.0M | 0.00% | |
| 423 | ROBOEXCHANGE TRADED CONCEPTS TR | 375 | $12.0M | 0.00% | |
| 424 | 7HPHP INC | 575 | $12.0M | 0.00% | |
| 425 | IDV*ISHARES TR | 435 | $12.0M | 0.00% | |
| 426 | XECEURCIMAREX ENERGY CO | 202 | $12.0M | 0.00% | |
| 427 | KMIKINDER MORGAN INC DEL | 746 | $11.0M | 0.00% | |
| 428 | OKTAOKTA INC | 165 | $11.0M | 0.00% | |
| 429 | CAGCONAGRA BRANDS INC | 500 | $11.0M | 0.00% | |
| 430 | EIXEDISON INTL | 190 | $11.0M | 0.00% | |
| 431 | TDSTELEPHONE & DATA SYS INC | 350 | $11.0M | 0.00% | |
| 432 | AWGASBURY AUTOMOTIVE GROUP INC | 168 | $11.0M | 0.00% | |
| 433 | ATVIEURACTIVISION BLIZZARD INC | 227 | $11.0M | 0.00% | |
| 434 | —TRANSMONTAIGNE PARTNERS L P | 262 | $11.0M | 0.00% | |
| 435 | QLYSQUALYS INC | 133 | $10.0M | 0.00% | |
| 436 | CSGPCOSTAR GROUP INC | 31 | $10.0M | 0.00% | |
| 437 | VFHVANGUARD WORLD FDS | 170 | $10.0M | 0.00% | |
| 438 | IATISHARES TR | 250 | $10.0M | 0.00% | |
| 439 | GWRUSDGENESEE & WYO INC | 132 | $10.0M | 0.00% | |
| 440 | GSLCGOLDMAN SACHS ETF TR | 200 | $10.0M | 0.00% | |
| 441 | KMBKIMBERLY CLARK CORP | 90 | $10.0M | 0.00% | |
| 442 | NRANRG ENERGY INC | 219 | $9.0M | 0.00% | |
| 443 | JELDJELD-WEN HLDG INC | 602 | $9.0M | 0.00% | |
| 444 | EVEUREATON VANCE CORP | 245 | $9.0M | 0.00% | |
| 445 | SUREADVISORSHARES TR | 157 | $9.0M | 0.00% | |
| 446 | FNDASCHWAB STRATEGIC TR | 279 | $9.0M | 0.00% | |
| 447 | CWTCALIFORNIA WTR SVC GROUP | 196 | $9.0M | 0.00% | |
| 448 | ARTNAARTESIAN RESOURCES CORP | 243 | $8.0M | 0.00% | |
| 449 | RIORIO TINTO PLC | 165 | $8.0M | 0.00% | |
| 450 | BMOBANK MONTREAL QUE | 119 | $8.0M | 0.00% | |
| 451 | IBKRINTERACTIVE BROKERS GROUP IN | 150 | $8.0M | 0.00% | |
| 452 | NSCNORFOLK SOUTHERN CORP | 55 | $8.0M | 0.00% | |
| 453 | CLRUSDCONTINENTAL RESOURCES INC | 200 | $8.0M | 0.00% | |
| 454 | SNYSANOFI | 181 | $8.0M | 0.00% | |
| 455 | KHCKRAFT HEINZ CO | 183 | $8.0M | 0.00% | |
| 456 | WECWEC ENERGY GROUP INC | 115 | $8.0M | 0.00% | |
| 457 | WMWASTE MGMT INC DEL | 91 | $8.0M | 0.00% | |
| 458 | AOSSMITH A O | 178 | $8.0M | 0.00% | |
| 459 | PKWINVESCO EXCHANGE TRADED FD T | 158 | $8.0M | 0.00% | |
| 460 | NVSNNOVARTIS A G | 92 | $8.0M | 0.00% | |
| 461 | OSKOSHKOSH CORP | 107 | $7.0M | 0.00% | |
| 462 | SCHDSCHWAB STRATEGIC TR | 139 | $7.0M | 0.00% | |
| 463 | —WAGEWORKS INC | 244 | $7.0M | 0.00% | |
| 464 | PHGKONINKLIJKE PHILIPS N V | 207 | $7.0M | 0.00% | |
| 465 | TRUTRANSUNION | 120 | $7.0M | 0.00% | |
| 466 | IWCISHARES TR | 84 | $7.0M | 0.00% | |
| 467 | PRUPRUDENTIAL FINL INC | 83 | $7.0M | 0.00% | |
| 468 | UALUNITED CONTL HLDGS INC | 80 | $7.0M | 0.00% | |
| 469 | SYMCEURSYMANTEC CORP | 367 | $7.0M | 0.00% | |
| 470 | ATDALLEGHENY TECHNOLOGIES INC | 300 | $7.0M | 0.00% | |
| 471 | GILDGILEAD SCIENCES INC | 106 | $7.0M | 0.00% | |
| 472 | MTNVAIL RESORTS INC | 34 | $7.0M | 0.00% | |
| 473 | —ALLERGAN PLC | 46 | $6.0M | 0.00% | |
| 474 | RPGINVESCO EXCHANGE TRADED FD T | 59 | $6.0M | 0.00% | |
| 475 | BLKBBLACKBAUD INC | 97 | $6.0M | 0.00% | |
| 476 | AEBAALLETE INC | 78 | $6.0M | 0.00% | |
| 477 | SKAASKECHERS U S A INC | 255 | $6.0M | 0.00% | |
| 478 | SRTSSENSUS HEATLHCARE INC | 841 | $6.0M | 0.00% | |
| 479 | W3UWESTERN UN CO | 349 | $6.0M | 0.00% | |
| 480 | DWDMORGAN STANLEY | 150 | $6.0M | 0.00% | |
| 481 | VBVANGUARD INDEX FDS | 45 | $6.0M | 0.00% | |
| 482 | NSPINSPERITY INC | 63 | $6.0M | 0.00% | |
| 483 | VRTXVERTEX PHARMACEUTICALS INC | 38 | $6.0M | 0.00% | |
| 484 | DALDELTA AIR LINES INC DEL | 100 | $5.0M | 0.00% | |
| 485 | CHLUSDCHINA MOBILE LIMITED | 104 | $5.0M | 0.00% | |
| 486 | ARNCCHFARCONIC INC | 279 | $5.0M | 0.00% | |
| 487 | ADSKAUTODESK INC | 35 | $5.0M | 0.00% | |
| 488 | REZIRESIDEO TECHNOLOGIES INC | 239 | $5.0M | 0.00% | |
| 489 | —WASHINGTON PRIME GROUP NEW | 1,000 | $5.0M | 0.00% | |
| 490 | GISGENERAL MLS INC | 137 | $5.0M | 0.00% | |
| 491 | FLOTISHARES TR | 101 | $5.0M | 0.00% | |
| 492 | HPEHEWLETT PACKARD ENTERPRISE C | 391 | $5.0M | 0.00% | |
| 493 | OMCOMNICOM GROUP INC | 62 | $5.0M | 0.00% | |
| 494 | SPHSUBURBAN PROPANE PARTNERS L | 270 | $5.0M | 0.00% | |
| 495 | NVONOVO-NORDISK A S | 112 | $5.0M | 0.00% | |
| 496 | —UBS AG JERSEY BRH | 255 | $5.0M | 0.00% | |
| 497 | RMAXRE MAX HLDGS INC | 170 | $5.0M | 0.00% | |
| 498 | MOALTRIA GROUP INC | 87 | $4.0M | 0.00% | |
| 499 | FISVFISERV INC | 59 | $4.0M | 0.00% | |
| 500 | DGXQUEST DIAGNOSTICS INC | 51 | $4.0M | 0.00% |