Arax Advisory Partners Q1 2017 Filing
Filed May 12, 2017
Portfolio Value
$207.9B
Holdings
542
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (542 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | IPINTL PAPER CO COM | 69 | $3.0M | 0.00% | |
| 402 | STZCONSTELLATION BRANDS INC CL A | 21 | $3.0M | 0.00% | |
| 403 | MMDMAINSTAY DEFINEDTERM MN OPP COM | 165 | $3.0M | 0.00% | |
| 404 | —CENCOSUD S A SPONSORED ADS | 388 | $3.0M | 0.00% | |
| 405 | CRMSALESFORCE COM INC COM | 39 | $3.0M | 0.00% | |
| 406 | —TESORO CORP COM | 41 | $3.0M | 0.00% | |
| 407 | IMCVISHARES TR MRGSTR MD CP VAL | 24 | $3.0M | 0.00% | |
| 408 | FDPFRESH DEL MONTE PRODUCE INC ORD | 59 | $3.0M | 0.00% | |
| 409 | —TEXTAINER GROUP HOLDINGS LTD SHS | 200 | $3.0M | 0.00% | |
| 410 | HRSEURHARRIS CORP DEL COM | 32 | $3.0M | 0.00% | |
| 411 | KYOCYKYOCERA CORP ADR | 54 | $3.0M | 0.00% | |
| 412 | VBVANGUARD INDEX FDS SMALL CP ETF | 23 | $3.0M | 0.00% | |
| 413 | UBSUBS GROUP AG SHS | 193 | $3.0M | 0.00% | |
| 414 | CCEPCOCA COLA EUROPEAN PARTNERS SHS | 102 | $3.0M | 0.00% | |
| 415 | EQREQUITY RESIDENTIAL SH BEN INT | 44 | $2.0M | 0.00% | |
| 416 | ASMLASML HOLDING N V N Y REGISTRY SHS | 18 | $2.0M | 0.00% | |
| 417 | MFMMFS MUN INCOME TR SH BEN INT | 403 | $2.0M | 0.00% | |
| 418 | BNSBANK N S HALIFAX COM | 45 | $2.0M | 0.00% | |
| 419 | ZTSZOETIS INC CL A | 39 | $2.0M | 0.00% | |
| 420 | ABJAABB LTD SPONSORED ADR | 109 | $2.0M | 0.00% | |
| 421 | OKEONEOK INC NEW COM | 42 | $2.0M | 0.00% | |
| 422 | BKRBAKER HUGHES INC COM | 39 | $2.0M | 0.00% | |
| 423 | LN5LANNET INC COM | 110 | $2.0M | 0.00% | |
| 424 | AZOAUTOZONE INC COM | 4 | $2.0M | 0.00% | |
| 425 | NSCNORFOLK SOUTHERN CORP COM | 20 | $2.0M | 0.00% | |
| 426 | SCHWSCHWAB CHARLES CORP NEW COM | 66 | $2.0M | 0.00% | |
| 427 | —PROSHARES TR SH S&P REGLBKG | 140 | $2.0M | 0.00% | |
| 428 | DRIDARDEN RESTAURANTS INC COM | 33 | $2.0M | 0.00% | |
| 429 | OGSONE GAS INC COM | 35 | $2.0M | 0.00% | |
| 430 | RHCRH PLC ADR | 73 | $2.0M | 0.00% | |
| 431 | DFSEURDISCOVER FINL SVCS COM | 31 | $2.0M | 0.00% | |
| 432 | ITWILLINOIS TOOL WKS INC COM | 21 | $2.0M | 0.00% | |
| 433 | AEBAALLETE INC COM NEW | 32 | $2.0M | 0.00% | |
| 434 | NJRNEW JERSEY RES COM | 55 | $2.0M | 0.00% | |
| 435 | DOEURDIAMOND OFFSHORE DRILLING IN COM | 129 | $2.0M | 0.00% | |
| 436 | —YAHOO INC COM | 61 | $2.0M | 0.00% | |
| 437 | —EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR | 118 | $2.0M | 0.00% | |
| 438 | VGMINVESCO TR INVT GRADE MUNS COM | 225 | $2.0M | 0.00% | |
| 439 | PRUPRUDENTIAL FINL INC COM | 28 | $2.0M | 0.00% | |
| 440 | EOGEOG RES INC COM | 28 | $2.0M | 0.00% | |
| 441 | INGING GROEP N V SPONSORED ADR | 151 | $2.0M | 0.00% | |
| 442 | LFCUSDCHINA LIFE INS CO LTD SPON ADR REP H | 143 | $2.0M | 0.00% | |
| 443 | BIDUNBAIDU INC SPON ADR REP A | 14 | $2.0M | 0.00% | |
| 444 | VFLDELAWARE INVT NAT MUNI INC F SH BEN INT | 215 | $2.0M | 0.00% | |
| 445 | NGGNATIONAL GRID PLC SPON ADR NEW | 38 | $2.0M | 0.00% | |
| 446 | BMOBANK MONTREAL QUE COM | 29 | $2.0M | 0.00% | |
| 447 | SRESEMPRA ENERGY COM | 22 | $2.0M | 0.00% | |
| 448 | —DREYFUS STRATEGIC MUN BD FD COM | 356 | $2.0M | 0.00% | |
| 449 | AFBALLIANCEBERNSTEIN NATL MUNI COM | 199 | $2.0M | 0.00% | |
| 450 | —CBS CORP NEW CL B | 32 | $2.0M | 0.00% | |
| 451 | BKFIDREYFUS MUN BD INFRSTRCTR FD SHS | 233 | $2.0M | 0.00% | |
| 452 | EENI S P A SPONSORED ADR | 80 | $2.0M | 0.00% | |
| 453 | SONYSONY CORP ADR NEW | 69 | $2.0M | 0.00% | |
| 454 | EIMEATON VANCE MUN BD FD COM | 217 | $2.0M | 0.00% | |
| 455 | BYMBLACKROCK MUNICIPL INC QLTY COM | 201 | $2.0M | 0.00% | |
| 456 | TALTAL ED GROUP ADS REPSTG COM | 21 | $2.0M | 0.00% | |
| 457 | VALEVALE S A ADR | 212 | $2.0M | 0.00% | |
| 458 | CMCDN IMPERIAL BK COMM TORONTO COM | 24 | $2.0M | 0.00% | |
| 459 | ADBEADOBE SYS INC COM | 23 | $2.0M | 0.00% | |
| 460 | —DREYFUS MUN INCOME INC COM | 293 | $2.0M | 0.00% | |
| 461 | PCARPACCAR INC COM | 33 | $2.0M | 0.00% | |
| 462 | PSAPUBLIC STORAGE COM | 12 | $2.0M | 0.00% | |
| 463 | SH1USDPROSHARES TR SHORT S&P 500 NE | 76 | $2.0M | 0.00% | |
| 464 | AMATAPPLIED MATLS INC COM | 65 | $2.0M | 0.00% | |
| 465 | IYRISHARES TR U.S. REAL ES ETF | 31 | $2.0M | 0.00% | |
| 466 | ORLYO REILLY AUTOMOTIVE INC NEW COM | 11 | $2.0M | 0.00% | |
| 467 | IMOIMPERIAL OIL LTD COM NEW | 98 | $2.0M | 0.00% | |
| 468 | PMMPUTNAM MANAGED MUN INCOM TR COM | 384 | $2.0M | 0.00% | |
| 469 | A4SAMERIPRISE FINL INC COM | 19 | $2.0M | 0.00% | |
| 470 | XNEAXNUVEEN AMT FREE QLTY MUN INC COM | 205 | $2.0M | 0.00% | |
| 471 | EAELECTRONIC ARTS INC COM | 32 | $2.0M | 0.00% | |
| 472 | —AVIVA PLC ADR | 158 | $2.0M | 0.00% | |
| 473 | AEMAGNICO EAGLE MINES LTD COM | 39 | $1.0M | 0.00% | |
| 474 | IWSISHARES TR RUS MDCP VAL ETF | 14 | $1.0M | 0.00% | |
| 475 | AWNADVANCE AUTO PARTS INC COM | 12 | $1.0M | 0.00% | |
| 476 | IWPISHARES TR RUS MD CP GR ETF | 11 | $1.0M | 0.00% | |
| 477 | DHRDANAHER CORP DEL COM | 22 | $1.0M | 0.00% | |
| 478 | ISRGINTUITIVE SURGICAL INC COM NEW | 2 | $1.0M | 0.00% | |
| 479 | EDUNEW ORIENTAL ED & TECH GRP I SPON ADR | 27 | $1.0M | 0.00% | |
| 480 | RELXRELX PLC SPONSORED ADR | 92 | $1.0M | 0.00% | |
| 481 | —QUINTILES TRANSNATIO HLDGS I COM | 21 | $1.0M | 0.00% | |
| 482 | ITUBITAU UNIBANCO HLDG SA SPON ADR REP PFD | 157 | $1.0M | 0.00% | |
| 483 | AZNASTRAZENECA PLC SPONSORED ADR | 62 | $1.0M | 0.00% | |
| 484 | BXPBOSTON PROPERTIES INC COM | 14 | $1.0M | 0.00% | |
| 485 | FSLRFIRST SOLAR INC COM | 42 | $1.0M | 0.00% | |
| 486 | FISFIDELITY NATL INFORMATION SV COM | 20 | $1.0M | 0.00% | |
| 487 | STWDSTARWOOD PPTY TR INC COM | 52 | $1.0M | 0.00% | |
| 488 | CMECME GROUP INC COM | 13 | $1.0M | 0.00% | |
| 489 | JDJD COM INC SPON ADR CL A | 64 | $1.0M | 0.00% | |
| 490 | —CPFL ENERGIA S A SPONSORED ADR | 82 | $1.0M | 0.00% | |
| 491 | UGRULTRAPAR PARTICIPACOES S A SP ADR REP COM | 52 | $1.0M | 0.00% | |
| 492 | PJTPJT PARTNERS INC COM CL A | 35 | $1.0M | 0.00% | |
| 493 | PIIPOLARIS INDS INC COM | 13 | $1.0M | 0.00% | |
| 494 | IBNICICI BK LTD ADR | 169 | $1.0M | 0.00% | |
| 495 | BMRNBIOMARIN PHARMACEUTICAL INC COM | 19 | $1.0M | 0.00% | |
| 496 | XYLXYLEM INC COM | 37 | $1.0M | 0.00% | |
| 497 | —FMC TECHNOLOGIES INC COM | 49 | $1.0M | 0.00% | |
| 498 | NTRSNORTHERN TR CORP COM | 22 | $1.0M | 0.00% | |
| 499 | XLRESELECT SECTOR SPDR TR RL EST SEL SEC | 62 | $1.0M | 0.00% | |
| 500 | BBTUSDBB&T CORP COM | 39 | $1.0M | 0.00% |