Arax Advisory Partners Q4 2016 Filing
Filed February 14, 2017
Portfolio Value
$199.8B
Holdings
549
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (549 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | SCHWSCHWAB CHARLES CORP NEW COM | 66 | $3.0M | 0.00% | |
| 402 | PRUPRUDENTIAL FINL INC COM | 28 | $3.0M | 0.00% | |
| 403 | MFMMFS MUN INCOME TR SH BEN INT | 400 | $3.0M | 0.00% | |
| 404 | PMMPUTNAM MANAGED MUN INCOM TR COM | 381 | $3.0M | 0.00% | |
| 405 | EIMEATON VANCE MUN BD FD COM | 216 | $3.0M | 0.00% | |
| 406 | INFYINFOSYS LTD SPONSORED ADR | 222 | $3.0M | 0.00% | |
| 407 | CSXCSX CORP COM | 82 | $3.0M | 0.00% | |
| 408 | SPGSIMON PPTY GROUP INC NEW COM | 15 | $3.0M | 0.00% | |
| 409 | AVYAVERY DENNISON CORP COM | 48 | $3.0M | 0.00% | |
| 410 | —CURRENCYSHS BRIT POUND STER BRIT POUND STE | 29 | $3.0M | 0.00% | |
| 411 | FISVFISERV INC COM | 29 | $3.0M | 0.00% | |
| 412 | EENI S P A SPONSORED ADR | 80 | $3.0M | 0.00% | |
| 413 | NRANRG ENERGY INC COM NEW | 217 | $3.0M | 0.00% | |
| 414 | ENBENBRIDGE INC COM | 81 | $3.0M | 0.00% | |
| 415 | —DREYFUS MUN INCOME INC COM | 291 | $3.0M | 0.00% | |
| 416 | BKNGPRICELINE GRP INC COM NEW | 2 | $3.0M | 0.00% | |
| 417 | AZOAUTOZONE INC COM | 4 | $3.0M | 0.00% | |
| 418 | SHGSHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD | 82 | $3.0M | 0.00% | |
| 419 | SH1USDPROSHARES TR SHORT S&P 500 NE | 76 | $3.0M | 0.00% | |
| 420 | GTGOODYEAR TIRE & RUBR CO COM | 92 | $3.0M | 0.00% | |
| 421 | ETRAE TRADE FINANCIAL CORP COM NEW | 94 | $3.0M | 0.00% | |
| 422 | ITWILLINOIS TOOL WKS INC COM | 21 | $3.0M | 0.00% | |
| 423 | —DREYFUS STRATEGIC MUN BD FD COM | 353 | $3.0M | 0.00% | |
| 424 | —DU PONT E I DE NEMOURS & CO COM | 45 | $3.0M | 0.00% | |
| 425 | IMOIMPERIAL OIL LTD COM NEW | 98 | $3.0M | 0.00% | |
| 426 | PSAPUBLIC STORAGE COM | 12 | $3.0M | 0.00% | |
| 427 | STZCONSTELLATION BRANDS INC CL A | 21 | $3.0M | 0.00% | |
| 428 | EQREQUITY RESIDENTIAL SH BEN INT | 44 | $3.0M | 0.00% | |
| 429 | MCXMCCORMICK & CO INC COM NON VTG | 31 | $3.0M | 0.00% | |
| 430 | OSVEURVANECK VECTORS ETF TR OIL SVCS ETF | 101 | $3.0M | 0.00% | |
| 431 | BYMBLACKROCK MUNICIPL INC QLTY COM | 200 | $3.0M | 0.00% | |
| 432 | IMCVISHARES TR MRGSTR MD CP VAL | 24 | $3.0M | 0.00% | |
| 433 | EAELECTRONIC ARTS INC COM | 44 | $3.0M | 0.00% | |
| 434 | VFLDELAWARE INVT NAT MUNI INC F SH BEN INT | 214 | $3.0M | 0.00% | |
| 435 | MMDMAINSTAY DEFINEDTERM MN OPP COM | 164 | $3.0M | 0.00% | |
| 436 | BKFIDREYFUS MUN BD INFRSTRCTR FD SHS | 232 | $3.0M | 0.00% | |
| 437 | DVNDEVON ENERGY CORP NEW COM | 61 | $3.0M | 0.00% | |
| 438 | CRMSALESFORCE COM INC COM | 39 | $3.0M | 0.00% | |
| 439 | RHCRH PLC ADR | 73 | $3.0M | 0.00% | |
| 440 | HRSEURHARRIS CORP DEL COM | 32 | $3.0M | 0.00% | |
| 441 | BNSBANK N S HALIFAX COM | 45 | $3.0M | 0.00% | |
| 442 | VBVANGUARD INDEX FDS SMALL CP ETF | 23 | $3.0M | 0.00% | |
| 443 | NFLXNETFLIX INC COM | 21 | $3.0M | 0.00% | |
| 444 | BKRBAKER HUGHES INC COM | 39 | $3.0M | 0.00% | |
| 445 | AFBALLIANCEBERNSTEIN NATL MUNI COM | 198 | $3.0M | 0.00% | |
| 446 | ASMLASML HOLDING N V N Y REGISTRY SHS | 18 | $2.0M | 0.00% | |
| 447 | FISFIDELITY NATL INFORMATION SV COM | 20 | $2.0M | 0.00% | |
| 448 | MG1MGE ENERGY INC COM | 30 | $2.0M | 0.00% | |
| 449 | BKHBLACK HILLS CORP COM | 25 | $2.0M | 0.00% | |
| 450 | LN5LANNET INC COM | 110 | $2.0M | 0.00% | |
| 451 | OXYOCCIDENTAL PETE CORP DEL COM | 33 | $2.0M | 0.00% | |
| 452 | BMRNBIOMARIN PHARMACEUTICAL INC COM | 19 | $2.0M | 0.00% | |
| 453 | CPBCAMPBELL SOUP CO COM | 26 | $2.0M | 0.00% | |
| 454 | VENVENTAS INC COM | 24 | $2.0M | 0.00% | |
| 455 | LPLLG DISPLAY CO LTD SPONS ADR REP | 130 | $2.0M | 0.00% | |
| 456 | OGSONE GAS INC COM | 35 | $2.0M | 0.00% | |
| 457 | XYLXYLEM INC COM | 37 | $2.0M | 0.00% | |
| 458 | NTRSNORTHERN TR CORP COM | 22 | $2.0M | 0.00% | |
| 459 | IWOISHARES TR RUS 2000 GRW ETF | 10 | $2.0M | 0.00% | |
| 460 | VTWOVANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 17 | $2.0M | 0.00% | |
| 461 | KYOCYKYOCERA CORP ADR | 33 | $2.0M | 0.00% | |
| 462 | DHRDANAHER CORP DEL COM | 22 | $2.0M | 0.00% | |
| 463 | CIKCREDIT SUISSE GROUP SPONSORED ADR | 136 | $2.0M | 0.00% | |
| 464 | BIDUNBAIDU INC SPON ADR REP A | 14 | $2.0M | 0.00% | |
| 465 | NJRNEW JERSEY RES COM | 55 | $2.0M | 0.00% | |
| 466 | DFSEURDISCOVER FINL SVCS COM | 31 | $2.0M | 0.00% | |
| 467 | A4SAMERIPRISE FINL INC COM | 19 | $2.0M | 0.00% | |
| 468 | IVZINVESCO LTD SHS | 57 | $2.0M | 0.00% | |
| 469 | NBL2EURNOBLE ENERGY INC COM | 47 | $2.0M | 0.00% | |
| 470 | BBTUSDBB&T CORP COM | 39 | $2.0M | 0.00% | |
| 471 | UGIUGI CORP NEW COM | 35 | $2.0M | 0.00% | |
| 472 | VALEVALE S A ADR | 212 | $2.0M | 0.00% | |
| 473 | UAAUNDER ARMOUR INC CL A | 75 | $2.0M | 0.00% | |
| 474 | —CBS CORP NEW CL B | 32 | $2.0M | 0.00% | |
| 475 | IYRISHARES TR U.S. REAL ES ETF | 31 | $2.0M | 0.00% | |
| 476 | FQIDIGITAL RLTY TR INC COM | 20 | $2.0M | 0.00% | |
| 477 | OMCOMNICOM GROUP INC COM | 20 | $2.0M | 0.00% | |
| 478 | PCARPACCAR INC COM | 33 | $2.0M | 0.00% | |
| 479 | CNPCENTERPOINT ENERGY INC COM | 70 | $2.0M | 0.00% | |
| 480 | BMOBANK MONTREAL QUE COM | 29 | $2.0M | 0.00% | |
| 481 | UAUNDER ARMOUR INC CL C | 75 | $2.0M | 0.00% | |
| 482 | ASHASHLAND GLOBAL HLDGS INC COM ADDED | 15 | $2.0M | 0.00% | |
| 483 | AEBAALLETE INC COM NEW | 32 | $2.0M | 0.00% | |
| 484 | ZTSZOETIS INC CL A | 39 | $2.0M | 0.00% | |
| 485 | ITUBITAU UNIBANCO HLDG SA SPON ADR REP PFD | 157 | $2.0M | 0.00% | |
| 486 | LPTUSDLIBERTY PPTY TR SH BEN INT | 38 | $2.0M | 0.00% | |
| 487 | BXPBOSTON PROPERTIES INC COM | 14 | $2.0M | 0.00% | |
| 488 | —AVIVA PLC ADR | 158 | $2.0M | 0.00% | |
| 489 | REGNREGENERON PHARMACEUTICALS COM | 6 | $2.0M | 0.00% | |
| 490 | SCCOSOUTHERN COPPER CORP COM | 77 | $2.0M | 0.00% | |
| 491 | DRIDARDEN RESTAURANTS INC COM | 33 | $2.0M | 0.00% | |
| 492 | INGING GROEP N V SPONSORED ADR | 151 | $2.0M | 0.00% | |
| 493 | LFCUSDCHINA LIFE INS CO LTD SPON ADR REP H | 143 | $2.0M | 0.00% | |
| 494 | —YAHOO INC COM | 61 | $2.0M | 0.00% | |
| 495 | AWNADVANCE AUTO PARTS INC COM | 12 | $2.0M | 0.00% | |
| 496 | JDJD COM INC SPON ADR CL A | 64 | $2.0M | 0.00% | |
| 497 | DOEURDIAMOND OFFSHORE DRILLING IN COM | 129 | $2.0M | 0.00% | |
| 498 | UDRUDR INC COM | 42 | $2.0M | 0.00% | |
| 499 | ABJAABB LTD SPONSORED ADR | 109 | $2.0M | 0.00% | |
| 500 | RELXRELX PLC SPONSORED ADR | 92 | $2.0M | 0.00% |