Arax Advisory Partners Q2 2017 Filing
Filed August 14, 2017
Portfolio Value
$209.1B
Holdings
510
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (510 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | ILCVISHARES TR MRNGSTR LG-CP VL | 40 | $4.0M | 0.00% | |
| 402 | IPINTL PAPER CO COM | 70 | $4.0M | 0.00% | |
| 403 | IMCVISHARES TR MRGSTR MD CP VAL | 24 | $4.0M | 0.00% | |
| 404 | AVYAVERY DENNISON CORP COM | 48 | $4.0M | 0.00% | |
| 405 | AIGAMERICAN INTL GROUP INC COM NEW | 69 | $4.0M | 0.00% | |
| 406 | HRSEURHARRIS CORP DEL COM | 32 | $4.0M | 0.00% | |
| 407 | SONYSONY CORP ADR NEW | 110 | $4.0M | 0.00% | |
| 408 | STZCONSTELLATION BRANDS INC CL A | 21 | $4.0M | 0.00% | |
| 409 | IMCGISHARES TR MRGSTR MD CP GRW | 24 | $4.0M | 0.00% | |
| 410 | WBKWESTPAC BKG CORP SPONSORED ADR | 155 | $4.0M | 0.00% | |
| 411 | —FMC TECHNOLOGIES INC COM | 129 | $4.0M | 0.00% | |
| 412 | TALTAL ED GROUP ADS REPSTG COM | 21 | $3.0M | 0.00% | |
| 413 | PRGOPERRIGO CO PLC SHS | 44 | $3.0M | 0.00% | |
| 414 | SH1USDPROSHARES TR SHORT S&P 500 NE | 76 | $3.0M | 0.00% | |
| 415 | ABJAABB LTD SPONSORED ADR | 109 | $3.0M | 0.00% | |
| 416 | MCXMCCORMICK & CO INC COM NON VTG | 31 | $3.0M | 0.00% | |
| 417 | GTGOODYEAR TIRE & RUBR CO COM | 82 | $3.0M | 0.00% | |
| 418 | SCCOSOUTHERN COPPER CORP COM | 77 | $3.0M | 0.00% | |
| 419 | UBSUBS GROUP AG SHS | 193 | $3.0M | 0.00% | |
| 420 | STWDSTARWOOD PPTY TR INC COM | 122 | $3.0M | 0.00% | |
| 421 | INGING GROEP N V SPONSORED ADR | 151 | $3.0M | 0.00% | |
| 422 | DRIDARDEN RESTAURANTS INC COM | 33 | $3.0M | 0.00% | |
| 423 | PRUPRUDENTIAL FINL INC COM | 28 | $3.0M | 0.00% | |
| 424 | JDJD COM INC SPON ADR CL A | 64 | $3.0M | 0.00% | |
| 425 | OSVEURVANECK VECTORS ETF TR OIL SVCS ETF | 101 | $3.0M | 0.00% | |
| 426 | BNSBANK N S HALIFAX COM | 45 | $3.0M | 0.00% | |
| 427 | SCHWSCHWAB CHARLES CORP NEW COM | 66 | $3.0M | 0.00% | |
| 428 | RDYDR REDDYS LABS LTD ADR | 69 | $3.0M | 0.00% | |
| 429 | —TEXTAINER GROUP HOLDINGS LTD SHS | 200 | $3.0M | 0.00% | |
| 430 | RHCRH PLC ADR | 73 | $3.0M | 0.00% | |
| 431 | CRMSALESFORCE COM INC COM | 39 | $3.0M | 0.00% | |
| 432 | EOGEOG RES INC COM | 28 | $3.0M | 0.00% | |
| 433 | IWNISHARES TR RUS 2000 VAL ETF | 13 | $2.0M | 0.00% | |
| 434 | EENI S P A SPONSORED ADR | 80 | $2.0M | 0.00% | |
| 435 | AZOAUTOZONE INC COM | 4 | $2.0M | 0.00% | |
| 436 | TMTOYOTA MOTOR CORP SP ADR REP2COM | 15 | $2.0M | 0.00% | |
| 437 | ASMLASML HOLDING N V N Y REGISTRY SHS | 18 | $2.0M | 0.00% | |
| 438 | VALEVALE S A ADR | 212 | $2.0M | 0.00% | |
| 439 | NWLNEWELL BRANDS INC COM | 30 | $2.0M | 0.00% | |
| 440 | UAUNDER ARMOUR INC CL C | 75 | $2.0M | 0.00% | |
| 441 | LFCUSDCHINA LIFE INS CO LTD SPON ADR REP H | 143 | $2.0M | 0.00% | |
| 442 | ZTSZOETIS INC CL A | 39 | $2.0M | 0.00% | |
| 443 | NSCNORFOLK SOUTHERN CORP COM | 20 | $2.0M | 0.00% | |
| 444 | TSNTYSON FOODS INC CL A | 24 | $2.0M | 0.00% | |
| 445 | IWOISHARES TR RUS 2000 GRW ETF | 11 | $2.0M | 0.00% | |
| 446 | ORLYO REILLY AUTOMOTIVE INC NEW COM | 11 | $2.0M | 0.00% | |
| 447 | APCANADARKO PETE CORP COM | 44 | $2.0M | 0.00% | |
| 448 | EDUNEW ORIENTAL ED & TECH GRP I SPON ADR | 27 | $2.0M | 0.00% | |
| 449 | 9990302DAPACHE CORP COM | 47 | $2.0M | 0.00% | |
| 450 | THCTENET HEALTHCARE CORP COM NEW | 81 | $2.0M | 0.00% | |
| 451 | NJRNEW JERSEY RES COM | 55 | $2.0M | 0.00% | |
| 452 | —QUINTILES TRANSNATIO HLDGS I COM | 21 | $2.0M | 0.00% | |
| 453 | BKRBAKER HUGHES INC COM | 39 | $2.0M | 0.00% | |
| 454 | PCARPACCAR INC COM | 33 | $2.0M | 0.00% | |
| 455 | —CLAYMORE EXCHANGE TRD FD TR GUGGENHEIM SOLAR | 111 | $2.0M | 0.00% | |
| 456 | VENVENTAS INC COM | 24 | $2.0M | 0.00% | |
| 457 | XYLXYLEM INC COM | 37 | $2.0M | 0.00% | |
| 458 | AEMAGNICO EAGLE MINES LTD COM | 39 | $2.0M | 0.00% | |
| 459 | A4SAMERIPRISE FINL INC COM | 19 | $2.0M | 0.00% | |
| 460 | UAAUNDER ARMOUR INC CL A | 75 | $2.0M | 0.00% | |
| 461 | —CBS CORP NEW CL B | 32 | $2.0M | 0.00% | |
| 462 | IYRISHARES TR U.S. REAL ES ETF | 31 | $2.0M | 0.00% | |
| 463 | CIKCREDIT SUISSE GROUP SPONSORED ADR | 136 | $2.0M | 0.00% | |
| 464 | ISRGINTUITIVE SURGICAL INC COM NEW | 2 | $2.0M | 0.00% | |
| 465 | IVZINVESCO LTD SHS | 57 | $2.0M | 0.00% | |
| 466 | ITUBITAU UNIBANCO HLDG SA SPON ADR REP PFD | 157 | $2.0M | 0.00% | |
| 467 | FISFIDELITY NATL INFORMATION SV COM | 20 | $2.0M | 0.00% | |
| 468 | LPTUSDLIBERTY PPTY TR SH BEN INT | 56 | $2.0M | 0.00% | |
| 469 | —CENCOSUD S A SPONSORED ADS | 266 | $2.0M | 0.00% | |
| 470 | UDRUDR INC COM | 42 | $2.0M | 0.00% | |
| 471 | FMXFOMENTO ECONOMICO MEXICANO S SPON ADR UNITS | 18 | $2.0M | 0.00% | |
| 472 | LN5LANNET INC COM | 110 | $2.0M | 0.00% | |
| 473 | OGSONE GAS INC COM | 35 | $2.0M | 0.00% | |
| 474 | XRAYDENTSPLY SIRONA INC COM | 24 | $2.0M | 0.00% | |
| 475 | NGGNATIONAL GRID PLC SPON ADR NEW | 80 | $2.0M | 0.00% | |
| 476 | UGIUGI CORP NEW COM | 35 | $2.0M | 0.00% | |
| 477 | OMCOMNICOM GROUP INC COM | 20 | $2.0M | 0.00% | |
| 478 | CNPCENTERPOINT ENERGY INC COM | 70 | $2.0M | 0.00% | |
| 479 | MG1MGE ENERGY INC COM | 30 | $2.0M | 0.00% | |
| 480 | DFSEURDISCOVER FINL SVCS COM | 31 | $2.0M | 0.00% | |
| 481 | BMRNBIOMARIN PHARMACEUTICAL INC COM | 19 | $2.0M | 0.00% | |
| 482 | AEBAALLETE INC COM NEW | 32 | $2.0M | 0.00% | |
| 483 | DHRDANAHER CORP DEL COM | 22 | $2.0M | 0.00% | |
| 484 | UGRULTRAPAR PARTICIPACOES S A SP ADR REP COM | 52 | $1.0M | 0.00% | |
| 485 | G4RABANCO DE CHILE SPONSORED ADR | 17 | $1.0M | 0.00% | |
| 486 | IWSISHARES TR RUS MDCP VAL ETF | 14 | $1.0M | 0.00% | |
| 487 | —CPFL ENERGIA S A SPONSORED ADR | 82 | $1.0M | 0.00% | |
| 488 | PIIPOLARIS INDS INC COM | 13 | $1.0M | 0.00% | |
| 489 | —ENSCO PLC SHS CLASS A | 201 | $1.0M | 0.00% | |
| 490 | DVNDEVON ENERGY CORP NEW COM | 27 | $1.0M | 0.00% | |
| 491 | DNOWNOW INC COM | 51 | $1.0M | 0.00% | |
| 492 | ECECOPETROL S A SPONSORED ADS | 119 | $1.0M | 0.00% | |
| 493 | TROWPRICE T ROWE GROUP INC COM | 14 | $1.0M | 0.00% | |
| 494 | BBDBANCO BRADESCO S A SP ADR PFD NEW | 162 | $1.0M | 0.00% | |
| 495 | AWNADVANCE AUTO PARTS INC COM | 12 | $1.0M | 0.00% | |
| 496 | BTUSDBT GROUP PLC ADR | 77 | $1.0M | 0.00% | |
| 497 | POT1EURPOTASH CORP SASK INC COM | 64 | $1.0M | 0.00% | |
| 498 | QSRRESTAURANT BRANDS INTL INC COM | 22 | $1.0M | 0.00% | |
| 499 | K6BKBR INC COM | 77 | $1.0M | 0.00% | |
| 500 | QRVOQORVO INC COM | 10 | $1.0M | 0.00% |