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 |
|---|---|---|---|---|---|
| 301 | PAAPLAINS ALL AMERN PIPELINE L | 3,514 | $65.0M | 0.02% | |
| 302 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 3,568 | $64.0M | 0.02% | |
| 303 | AQLTISHARES TR | 985 | $64.0M | 0.02% | |
| 304 | IUSGISHARES TR | 942 | $64.0M | 0.02% | |
| 305 | CPRTCOPART INC | 701 | $64.0M | 0.02% | |
| 306 | SBACSBA COMMUNICATIONS CORP NEW | 261 | $63.0M | 0.02% | |
| 307 | AWIARMSTRONG WORLD INDS INC NEW | 665 | $63.0M | 0.02% | |
| 308 | VAWVANGUARD WORLD FDS | 466 | $63.0M | 0.02% | |
| 309 | MARMARRIOTT INTL INC NEW | 415 | $63.0M | 0.02% | |
| 310 | ALCALCON INC | 1,102 | $62.0M | 0.02% | |
| 311 | KRKROGER CO | 2,134 | $62.0M | 0.02% | |
| 312 | MDLZMONDELEZ INTL INC | 1,099 | $61.0M | 0.02% | |
| 313 | WTMWHITE MTNS INS GROUP LTD | 54 | $60.0M | 0.02% | |
| 314 | AEEAMEREN CORP | 765 | $59.0M | 0.02% | |
| 315 | MLABMESA LABS INC | 235 | $59.0M | 0.02% | |
| 316 | AXTAAXALTA COATING SYS LTD | 1,938 | $59.0M | 0.02% | |
| 317 | CTXSEURCITRIX SYS INC | 535 | $59.0M | 0.02% | |
| 318 | OKTAOKTA INC | 506 | $58.0M | 0.02% | |
| 319 | ENQENTEGRIS INC | 1,159 | $58.0M | 0.02% | |
| 320 | WABWABTEC CORP | 741 | $58.0M | 0.02% | |
| 321 | XLESELECT SECTOR SPDR TR | 971 | $58.0M | 0.02% | |
| 322 | LULULULULEMON ATHLETICA INC | 247 | $57.0M | 0.02% | |
| 323 | —AMERICA FIRST MULTIFAMILY IN | 7,345 | $57.0M | 0.02% | |
| 324 | AOKISHARES TR | 1,577 | $57.0M | 0.02% | |
| 325 | WRKUSDWESTROCK CO | 1,330 | $57.0M | 0.02% | |
| 326 | STESTERIS PLC | 375 | $57.0M | 0.02% | |
| 327 | VLOVALERO ENERGY CORP NEW | 600 | $56.0M | 0.02% | |
| 328 | NXPINXP SEMICONDUCTORS N V | 437 | $56.0M | 0.02% | |
| 329 | BMTABRITISH AMERN TOB PLC | 1,294 | $55.0M | 0.02% | |
| 330 | MTDMETTLER TOLEDO INTERNATIONAL | 69 | $55.0M | 0.02% | |
| 331 | DOWDOW INC | 1,000 | $55.0M | 0.02% | |
| 332 | LYGLLOYDS BANKING GROUP PLC | 16,584 | $55.0M | 0.02% | |
| 333 | RFREGIONS FINL CORP NEW | 3,146 | $54.0M | 0.02% | |
| 334 | DYHTARGET CORP | 423 | $54.0M | 0.02% | |
| 335 | DECKDECKERS OUTDOOR CORP | 319 | $54.0M | 0.02% | |
| 336 | OXQ1ADVANCED EMISSIONS SOLUTS IN | 5,148 | $54.0M | 0.02% | |
| 337 | IWFISHARES TR | 300 | $53.0M | 0.02% | |
| 338 | MDYSPDR S&P MIDCAP 400 ETF TR | 141 | $53.0M | 0.02% | |
| 339 | FTSLFIRST TR EXCHANGE TRADED FD | 1,096 | $53.0M | 0.02% | |
| 340 | ORCLORACLE CORP | 981 | $52.0M | 0.01% | |
| 341 | AERAERCAP HOLDINGS NV | 836 | $51.0M | 0.01% | |
| 342 | QUALISHARES TR | 497 | $50.0M | 0.01% | |
| 343 | SLMSLM CORP | 5,646 | $50.0M | 0.01% | |
| 344 | CHICALAMOS CONV OPP AND INC FD | 4,500 | $50.0M | 0.01% | |
| 345 | S76STORE CAP CORP | 1,323 | $49.0M | 0.01% | |
| 346 | ICLRICON PLC | 282 | $49.0M | 0.01% | |
| 347 | CHRCHURCHILL DOWNS INC | 356 | $49.0M | 0.01% | |
| 348 | BOTZGLOBAL X FDS | 2,191 | $48.0M | 0.01% | |
| 349 | CITUSDCIT GROUP INC | 1,014 | $46.0M | 0.01% | |
| 350 | SDYSPDR SERIES TRUST | 428 | $46.0M | 0.01% | |
| 351 | AWCAMERICAN WTR WKS CO INC NEW | 375 | $46.0M | 0.01% | |
| 352 | YUSDALLEGHANY CORP DEL | 57 | $46.0M | 0.01% | |
| 353 | SPYVSPDR SERIES TRUST | 1,280 | $45.0M | 0.01% | |
| 354 | APHAMPHENOL CORP NEW | 414 | $45.0M | 0.01% | |
| 355 | NTRNUTRIEN LTD | 892 | $43.0M | 0.01% | |
| 356 | TAKTAKEDA PHARMACEUTICAL CO LTD | 2,200 | $43.0M | 0.01% | |
| 357 | UNFUNIFIRST CORP MASS | 206 | $42.0M | 0.01% | |
| 358 | IWOISHARES TR | 194 | $42.0M | 0.01% | |
| 359 | XLISELECT SECTOR SPDR TR | 500 | $41.0M | 0.01% | |
| 360 | DISDISNEY WALT CO | 281 | $41.0M | 0.01% | |
| 361 | SPLVINVESCO EXCHNG TRADED FD TR | 700 | $41.0M | 0.01% | |
| 362 | FRFIRST INDUSTRIAL REALTY TRUS | 957 | $40.0M | 0.01% | |
| 363 | ZYXIQZYNEX INC | 5,000 | $39.0M | 0.01% | |
| 364 | CAHCARDINAL HEALTH INC | 770 | $39.0M | 0.01% | |
| 365 | —SRC ENERGY INC | 9,110 | $38.0M | 0.01% | |
| 366 | HDSUSDHD SUPPLY HLDGS INC | 936 | $38.0M | 0.01% | |
| 367 | PFFISHARES TR | 1,015 | $38.0M | 0.01% | |
| 368 | ENBENBRIDGE INC | 962 | $38.0M | 0.01% | |
| 369 | HBC2HSBC HLDGS PLC | 958 | $37.0M | 0.01% | |
| 370 | BLKCHFBLACKROCK INC | 71 | $36.0M | 0.01% | |
| 371 | ABFLTRIMTABS ETF TR | 927 | $36.0M | 0.01% | |
| 372 | ENRENERGIZER HLDGS INC NEW | 710 | $36.0M | 0.01% | |
| 373 | MMM3M CO | 199 | $35.0M | 0.01% | |
| 374 | UAPRINNOVATOR ETFS TR | 1,341 | $35.0M | 0.01% | |
| 375 | KMBKIMBERLY CLARK CORP | 247 | $34.0M | 0.01% | |
| 376 | SYYSYSCO CORP | 400 | $34.0M | 0.01% | |
| 377 | STSENSATA TECHNOLOGIES HLDNG P | 618 | $33.0M | 0.01% | |
| 378 | GLWCORNING INC | 1,050 | $31.0M | 0.01% | |
| 379 | NFLXNETFLIX INC | 95 | $31.0M | 0.01% | |
| 380 | HASHASBRO INC | 287 | $30.0M | 0.01% | |
| 381 | CSXCSX CORP | 411 | $30.0M | 0.01% | |
| 382 | MTNVAIL RESORTS INC | 125 | $30.0M | 0.01% | |
| 383 | ETENERGY TRANSFER LP | 2,325 | $30.0M | 0.01% | |
| 384 | SJNKSPDR SERIES TRUST | 1,105 | $30.0M | 0.01% | |
| 385 | CTVACORTEVA INC | 1,000 | $30.0M | 0.01% | |
| 386 | FMBFIRST TR EXCHANG TRADED FD I | 532 | $30.0M | 0.01% | |
| 387 | —ASHFORD HOSPITALITY TR INC | 10,361 | $29.0M | 0.01% | |
| 388 | SCHDSCHWAB STRATEGIC TR | 488 | $28.0M | 0.01% | |
| 389 | PJANINNOVATOR ETFS TR | 1,000 | $28.0M | 0.01% | |
| 390 | KHCKRAFT HEINZ CO | 860 | $28.0M | 0.01% | |
| 391 | GSKGLAXOSMITHKLINE PLC | 600 | $28.0M | 0.01% | |
| 392 | PRGOPERRIGO CO PLC | 534 | $28.0M | 0.01% | |
| 393 | VOOVANGUARD INDEX FDS | 96 | $28.0M | 0.01% | |
| 394 | TWLOTWILIO INC | 272 | $27.0M | 0.01% | |
| 395 | SLVPISHARES INC | 2,430 | $27.0M | 0.01% | |
| 396 | —AIMMUNE THERAPEUTICS INC | 800 | $27.0M | 0.01% | |
| 397 | MBIMBIA INC | 2,769 | $26.0M | 0.01% | |
| 398 | SPBSPECTRUM BRANDS HLDGS INC NE | 400 | $26.0M | 0.01% | |
| 399 | VTIPVANGUARD MALVERN FDS | 517 | $25.0M | 0.01% | |
| 400 | WELLWELLTOWER INC | 293 | $24.0M | 0.01% |