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)

#StockSharesValue% PortfolioType
501
BKHBLACK HILLS CORP COM
25$1.0M0.00%
502
VENVENTAS INC COM
24$1.0M0.00%
503
IVZINVESCO LTD SHS
57$1.0M0.00%
504
CLAYMORE EXCHANGE TRD FD TR GUGGENHEIM SOLAR
110$1.0M0.00%
505
OXYOCCIDENTAL PETE CORP DEL COM
30$1.0M0.00%
506
BTUSDBT GROUP PLC ADR
77$1.0M0.00%
507
G4RABANCO DE CHILE SPONSORED ADR
17$1.0M0.00%
508
XRAYDENTSPLY SIRONA INC COM
24$1.0M0.00%
509
UDRUDR INC COM
42$1.0M0.00%
510
POT1EURPOTASH CORP SASK INC COM
64$1.0M0.00%
511
MRSHMARSH & MCLENNAN COS INC COM
19$1.0M0.00%
512
K6BKBR INC COM
77$1.0M0.00%
513
IWOISHARES TR RUS 2000 GRW ETF
10$1.0M0.00%
514
UGIUGI CORP NEW COM
35$1.0M0.00%
515
OMCOMNICOM GROUP INC COM
20$1.0M0.00%
516
CNPCENTERPOINT ENERGY INC COM
70$1.0M0.00%
517
FMXFOMENTO ECONOMICO MEXICANO S SPON ADR UNITS
18$1.0M0.00%
518
DVNDEVON ENERGY CORP NEW COM
26$1.0M0.00%
519
MG1MGE ENERGY INC COM
30$1.0M0.00%
520
BBDBANCO BRADESCO S A SP ADR PFD NEW
148$1.0M0.00%
521
NOVEURNATIONAL OILWELL VARCO INC COM
39$1.0M0.00%
522
ASHASHLAND GLOBAL HLDGS INC COM ADDED
15$1.0M0.00%
523
NWLNEWELL BRANDS INC COM
30$1.0M0.00%
524
QSRRESTAURANT BRANDS INTL INC COM
22$1.0M0.00%
525
NBL2EURNOBLE ENERGY INC COM
47$1.0M0.00%
526
IWNISHARES TR RUS 2000 VAL ETF
13$1.0M0.00%
527
UAUNDER ARMOUR INC CL C
75$1.0M0.00%
528
ZBHZIMMER BIOMET HLDGS INC COM
14$1.0M0.00%
529
UAAUNDER ARMOUR INC CL A
75$1.0M0.00%
530
ECECOPETROL S A SPONSORED ADS
119$1.0M0.00%
531
DELLDELL TECHNOLOGIES INC COM CL V ADDED
9$00.00%
532
DNOWNOW INC COM
51$00.00%
533
TROWPRICE T ROWE GROUP INC COM
14$00.00%
534
SBLKSTAR BULK CARRIERS CORP SHS PAR
46$00.00%
535
BKFISHARES MSCI BRIC INDX
0$00.00%
536
MMA CAP MGMT LLC COM
4$00.00%
537
GTYGETTY RLTY CORP NEW COM
2$00.00%
538
KNDIKANDI TECHNOLOGIES GROUP INC COM
10$00.00%
539
LNTALLIANT ENERGY CORP COM
4$00.00%
540
QRVOQORVO INC COM
10$00.00%
541
ZNGAEURZYNGA INC CL A
100$00.00%
542
SIRIEURSIRIUS XM HLDGS INC COM
178$00.00%
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