Arax Advisory Partners Q3 2018 Filing

Filed November 6, 2018

Portfolio Value

$248.1B

Holdings

615

Report Date

Q3 2018

Filing Type

13F-HR

All Holdings (615 positions)

StockValue
AMEAMETEK INC NEW
$21.0M
BACBANK AMER CORP
$21.0M
WCNWASTE CONNECTIONS INC
$20.0M
AQLTISHARES TR
$20.0M
FMBFIRST TR EXCHANG TRADED FD I
$20.0M
SLVPISHARES INC
$20.0M
UBNTEURUBIQUITI NETWORKS INC
$20.0M
UNMUNUM GROUP
$20.0M
A4SAMERIPRISE FINL INC
$19.0M
XECEURCIMAREX ENERGY CO
$19.0M
CSGPCOSTAR GROUP INC
$19.0M
SNASNAP ON INC
$19.0M
ROCKWELL COLLINS INC
$19.0M
PROPROS HOLDINGS INC
$19.0M
PHBINVESCO EXCHNG TRADED FD TR
$18.0M
STLDSTEEL DYNAMICS INC
$18.0M
CDKCDK GLOBAL INC
$18.0M
PEGPUBLIC SVC ENTERPRISE GROUP
$18.0M
WELLWELLTOWER INC
$18.0M
OGEOGE ENERGY CORP
$18.0M
NRANRG ENERGY INC
$18.0M
MKLMARKEL CORP
$17.0M
EWHISHARES INC
$17.0M
CAGCONAGRA BRANDS INC
$17.0M
ETSYETSY INC
$17.0M
FFORD MTR CO DEL
$17.0M
GWRUSDGENESEE & WYO INC
$17.0M
FITBFIFTH THIRD BANCORP
$17.0M
DLTHDULUTH HLDGS INC
$16.0M
EIXEDISON INTL
$16.0M
ENVUSDENVESTNET INC
$16.0M
ROBOEXCHANGE TRADED CONCEPTS TR
$16.0M
JXIISHARES TR
$16.0M
JELDJELD-WEN HLDG INC
$16.0M
BABAALIBABA GROUP HLDG LTD
$16.0M
AZTABROOKS AUTOMATION INC
$16.0M
NSPINSPERITY INC
$15.0M
CERNCHFCERNER CORP
$15.0M
OKEONEOK INC NEW
$15.0M
CELGCELGENE CORP
$15.0M
EVEUREATON VANCE CORP
$14.0M
SAMBOSTON BEER INC
$14.0M
CLRUSDCONTINENTAL RESOURCES INC
$14.0M
BPBP PLC
$14.0M
SCHESCHWAB STRATEGIC TR
$14.0M
LKQ1LKQ CORP
$14.0M
METMETLIFE INC
$14.0M
VPUVANGUARD WORLD FDS
$13.0M
MARMARRIOTT INTL INC NEW
$13.0M
GAIN CAP HLDGS INC
$13.0M
KMIKINDER MORGAN INC DEL
$13.0M
KHCKRAFT HEINZ CO
$12.0M
IWDISHARES TR
$12.0M
IATISHARES TR
$12.0M
AWGASBURY AUTOMOTIVE GROUP INC
$12.0M
GSLCGOLDMAN SACHS ETF TR
$12.0M
VFHVANGUARD WORLD FDS
$12.0M
AVYAVERY DENNISON CORP
$11.0M
TDSTELEPHONE & DATA SYS INC
$11.0M
ATVIEURACTIVISION BLIZZARD INC
$11.0M
FNDASCHWAB STRATEGIC TR
$11.0M
SUREADVISORSHARES TR
$11.0M
NSCNORFOLK SOUTHERN CORP
$10.0M
TRANSMONTAIGNE PARTNERS L P
$10.0M
KMBKIMBERLY CLARK CORP
$10.0M
7HPHP INC
$10.0M
WAGEWORKS INC
$10.0M
LVLNSPDR SERIES TRUST
$10.0M
BLKBBLACKBAUD INC
$10.0M
SBACSBA COMMUNICATIONS CORP NEW
$10.0M
PKWINVESCO EXCHANGE TRADED FD T
$10.0M
MTNVAIL RESORTS INC
$9.0M
VOTVANGUARD INDEX FDS
$9.0M
ATDALLEGHENY TECHNOLOGIES INC
$9.0M
AOSSMITH A O
$9.0M
IXNISHARES TR
$9.0M
CTXSEURCITRIX SYS INC
$9.0M
IWCISHARES TR
$9.0M
SCHWSCHWAB CHARLES CORP NEW
$9.0M
ARTNAARTESIAN RESOURCES CORP
$9.0M
ALLERGAN PLC
$9.0M
NVONOVO-NORDISK A S
$9.0M
VOEVANGUARD INDEX FDS
$9.0M
SNYSANOFI
$8.0M
IBKRINTERACTIVE BROKERS GROUP IN
$8.0M
SYMCEURSYMANTEC CORP
$8.0M
WECWEC ENERGY GROUP INC
$8.0M
IYWISHARES TR
$8.0M
PRUPRUDENTIAL FINL INC
$8.0M
WMWASTE MGMT INC DEL
$8.0M
RMAXRE MAX HLDGS INC
$8.0M
RIORIO TINTO PLC
$8.0M
CWTCALIFORNIA WTR SVC GROUP
$8.0M
REETISHARES TR
$8.0M
EXPRESS SCRIPTS HLDG CO
$8.0M
OSKOSHKOSH CORP
$8.0M
UALUNITED CONTL HLDGS INC
$7.0M
VRTXVERTEX PHARMACEUTICALS INC
$7.0M
MSIMOTOROLA SOLUTIONS INC
$7.0M
SKAASKECHERS U S A INC
$7.0M
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