Arax Advisory Partners Q4 2019 Filing
Filed February 7, 2020
Portfolio Value
$348.4B
Holdings
586
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (586 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | DEDEERE & CO | 137 | $24.0M | 0.01% | |
| 402 | IAUUSDISHARES GOLD TRUST | 1,688 | $24.0M | 0.01% | |
| 403 | PG4PRINCIPAL FINL GROUP INC | 436 | $24.0M | 0.01% | |
| 404 | AQLTISHARES TR | 120 | $24.0M | 0.01% | |
| 405 | EXPOEXPONENT INC | 337 | $23.0M | 0.01% | |
| 406 | OGEOGE ENERGY CORP | 509 | $23.0M | 0.01% | |
| 407 | VEEVVEEVA SYS INC | 164 | $23.0M | 0.01% | |
| 408 | TDOCTELADOC HEALTH INC | 277 | $23.0M | 0.01% | |
| 409 | BABAALIBABA GROUP HLDG LTD | 102 | $22.0M | 0.01% | |
| 410 | IBBISHARES TR | 182 | $22.0M | 0.01% | |
| 411 | SNYSANOFI | 417 | $21.0M | 0.01% | |
| 412 | PKWINVESCO EXCHANGE TRADED FD T | 302 | $21.0M | 0.01% | |
| 413 | LITGLOBAL X FDS | 767 | $21.0M | 0.01% | |
| 414 | IEXIDEX CORP | 121 | $21.0M | 0.01% | |
| 415 | AQLTISHARES TR | 200 | $21.0M | 0.01% | |
| 416 | AOAISHARES TR | 345 | $20.0M | 0.01% | |
| 417 | EFGISHARES TR | 232 | $20.0M | 0.01% | |
| 418 | VFCV F CORP | 196 | $20.0M | 0.01% | |
| 419 | SAMBOSTON BEER INC | 50 | $19.0M | 0.01% | |
| 420 | JXIISHARES TR | 320 | $19.0M | 0.01% | |
| 421 | NGVTINGEVITY CORP | 218 | $19.0M | 0.01% | |
| 422 | PHBINVESCO EXCHNG TRADED FD TR | 955 | $18.0M | 0.01% | |
| 423 | EXIISHARES TR | 175 | $17.0M | 0.00% | |
| 424 | KMIKINDER MORGAN INC DEL | 800 | $17.0M | 0.00% | |
| 425 | CAGCONAGRA BRANDS INC | 500 | $17.0M | 0.00% | |
| 426 | BMOBANK MONTREAL QUE | 219 | $17.0M | 0.00% | |
| 427 | HYGISHARES TR | 190 | $17.0M | 0.00% | |
| 428 | RPGINVESCO EXCHANGE TRADED FD T | 134 | $17.0M | 0.00% | |
| 429 | ROBOEXCHANGE TRADED CONCEPTS TR | 376 | $16.0M | 0.00% | |
| 430 | VPUVANGUARD WORLD FDS | 113 | $16.0M | 0.00% | |
| 431 | CRMSALESFORCE COM INC | 100 | $16.0M | 0.00% | |
| 432 | ETSYETSY INC | 340 | $15.0M | 0.00% | |
| 433 | IDV*ISHARES TR | 435 | $15.0M | 0.00% | |
| 434 | UNMUNUM GROUP | 500 | $15.0M | 0.00% | |
| 435 | EIXEDISON INTL | 197 | $15.0M | 0.00% | |
| 436 | METMETLIFE INC | 303 | $15.0M | 0.00% | |
| 437 | FITBFIFTH THIRD BANCORP | 503 | $15.0M | 0.00% | |
| 438 | 4I1PHILIP MORRIS INTL INC | 181 | $15.0M | 0.00% | |
| 439 | WFC 7.5 PERP LWELLS FARGO CO NEW | 10 | $15.0M | 0.00% | |
| 440 | BAC 7.25 PERP LBANK AMER CORP | 10 | $14.0M | 0.00% | |
| 441 | LMBSFIRST TR EXCHANGE TRADED FD | 270 | $14.0M | 0.00% | |
| 442 | FFORD MTR CO DEL | 1,377 | $13.0M | 0.00% | |
| 443 | VRTXVERTEX PHARMACEUTICALS INC | 60 | $13.0M | 0.00% | |
| 444 | THGHANOVER INS GROUP INC | 92 | $13.0M | 0.00% | |
| 445 | IATISHARES TR | 250 | $13.0M | 0.00% | |
| 446 | SCHESCHWAB STRATEGIC TR | 468 | $13.0M | 0.00% | |
| 447 | TSLATESLA INC | 30 | $13.0M | 0.00% | |
| 448 | IEZISHARES TR | 600 | $12.0M | 0.00% | |
| 449 | SUREADVISORSHARES TR | 158 | $12.0M | 0.00% | |
| 450 | —GAIN CAP HLDGS INC | 3,000 | $12.0M | 0.00% | |
| 451 | RDIVINVESCO EXCHNG TRADED FD TR | 299 | $12.0M | 0.00% | |
| 452 | NVDANVIDIA CORP | 51 | $12.0M | 0.00% | |
| 453 | WECWEC ENERGY GROUP INC | 118 | $11.0M | 0.00% | |
| 454 | NSCNORFOLK SOUTHERN CORP | 56 | $11.0M | 0.00% | |
| 455 | EVEUREATON VANCE CORP | 231 | $11.0M | 0.00% | |
| 456 | KBESPDR SERIES TRUST | 242 | $11.0M | 0.00% | |
| 457 | FLOTISHARES TR | 226 | $11.0M | 0.00% | |
| 458 | MCHPMICROCHIP TECHNOLOGY INC | 100 | $11.0M | 0.00% | |
| 459 | WMWASTE MGMT INC DEL | 93 | $11.0M | 0.00% | |
| 460 | XECEURCIMAREX ENERGY CO | 205 | $11.0M | 0.00% | |
| 461 | SKAASKECHERS U S A INC | 255 | $11.0M | 0.00% | |
| 462 | —AQUA AMERICA INC | 222 | $10.0M | 0.00% | |
| 463 | CWTCALIFORNIA WTR SVC GROUP | 199 | $10.0M | 0.00% | |
| 464 | OSKOSHKOSH CORP | 109 | $10.0M | 0.00% | |
| 465 | AMKRAMKOR TECHNOLOGY INC | 800 | $10.0M | 0.00% | |
| 466 | —OSI ETF TR | 345 | $10.0M | 0.00% | |
| 467 | RIORIO TINTO PLC | 174 | $10.0M | 0.00% | |
| 468 | PRUPRUDENTIAL FINL INC | 106 | $10.0M | 0.00% | |
| 469 | —ENSERVCO CORP | 54,000 | $10.0M | 0.00% | |
| 470 | —AMERICAN FIN TR INC | 766 | $10.0M | 0.00% | |
| 471 | NRANRG ENERGY INC | 220 | $9.0M | 0.00% | |
| 472 | SF9SANDERSON FARMS INC | 50 | $9.0M | 0.00% | |
| 473 | W3UWESTERN UN CO | 349 | $9.0M | 0.00% | |
| 474 | —ALLERGAN PLC | 47 | $9.0M | 0.00% | |
| 475 | ARNCCHFARCONIC INC | 280 | $9.0M | 0.00% | |
| 476 | —ETF SER SOLUTIONS | 299 | $9.0M | 0.00% | |
| 477 | NVSNNOVARTIS A G | 92 | $9.0M | 0.00% | |
| 478 | TROWPRICE T ROWE GROUP INC | 75 | $9.0M | 0.00% | |
| 479 | TQQQPROSHARES TR | 102 | $9.0M | 0.00% | |
| 480 | ITOTISHARES TR | 122 | $9.0M | 0.00% | |
| 481 | STXSEAGATE TECHNOLOGY PLC | 144 | $9.0M | 0.00% | |
| 482 | ATVIEURACTIVISION BLIZZARD INC | 128 | $8.0M | 0.00% | |
| 483 | DWDMORGAN STANLEY | 150 | $8.0M | 0.00% | |
| 484 | 7HPHP INC | 404 | $8.0M | 0.00% | |
| 485 | LITELUMENTUM HLDGS INC | 100 | $8.0M | 0.00% | |
| 486 | MDC1USDM D C HLDGS INC | 216 | $8.0M | 0.00% | |
| 487 | BCEBCE INC | 165 | $8.0M | 0.00% | |
| 488 | LVSLAS VEGAS SANDS CORP | 100 | $7.0M | 0.00% | |
| 489 | —PROSHARES TR | 290 | $7.0M | 0.00% | |
| 490 | CGCCANOPY GROWTH CORP | 320 | $7.0M | 0.00% | |
| 491 | GISGENERAL MLS INC | 137 | $7.0M | 0.00% | |
| 492 | NVONOVO-NORDISK A S | 114 | $7.0M | 0.00% | |
| 493 | SSS1EURLIFE STORAGE INC | 64 | $7.0M | 0.00% | |
| 494 | RMAXRE MAX HLDGS INC | 170 | $7.0M | 0.00% | |
| 495 | MPTMEDICAL PPTYS TRUST INC | 333 | $7.0M | 0.00% | |
| 496 | AVYAVERY DENNISON CORP | 51 | $7.0M | 0.00% | |
| 497 | HTAEURHEALTHCARE TR AMER INC | 218 | $7.0M | 0.00% | |
| 498 | UALUNITED AIRLINES HLDGS INC | 80 | $7.0M | 0.00% | |
| 499 | AEBAALLETE INC | 81 | $7.0M | 0.00% | |
| 500 | FISVFISERV INC | 59 | $7.0M | 0.00% |