Arax Advisory Partners Q4 2017 Filing
Filed February 15, 2018
Portfolio Value
$230.6B
Holdings
461
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (461 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | INGING GROEP N V SPONSORED ADR | 187 | $3.0M | 0.00% | |
| 402 | DELLDELL TECHNOLOGIES INC COM CL V ADDED | 44 | $3.0M | 0.00% | |
| 403 | PCARPACCAR INC COM | 44 | $3.0M | 0.00% | |
| 404 | CIKCREDIT SUISSE GROUP SPONSORED ADR | 215 | $3.0M | 0.00% | |
| 405 | IMCVISHARES TR MRGSTR MD CP VAL | 24 | $3.0M | 0.00% | |
| 406 | NBL2EURNOBLE ENERGY INC COM | 118 | $3.0M | 0.00% | |
| 407 | ASMLASML HOLDING N V N Y REGISTRY SHS | 22 | $3.0M | 0.00% | |
| 408 | SONYSONY CORP ADR NEW | 69 | $3.0M | 0.00% | |
| 409 | TALTAL ED GROUP ADS REPSTG COM | 126 | $3.0M | 0.00% | |
| 410 | DRIDARDEN RESTAURANTS INC COM | 38 | $3.0M | 0.00% | |
| 411 | ROKROCKWELL AUTOMATION INC COM | 20 | $3.0M | 0.00% | |
| 412 | VBVANGUARD INDEX FDS SMALL CP ETF | 23 | $3.0M | 0.00% | |
| 413 | ZTSZOETIS INC CL A | 51 | $3.0M | 0.00% | |
| 414 | ITUBITAU UNIBANCO HLDG SA SPON ADR REP PFD | 179 | $2.0M | 0.00% | |
| 415 | IYRISHARES TR U.S. REAL ES ETF | 31 | $2.0M | 0.00% | |
| 416 | OHIOMEGA HEALTHCARE INVS INC COM | 82 | $2.0M | 0.00% | |
| 417 | —AVIVA PLC ADR | 176 | $2.0M | 0.00% | |
| 418 | LFCUSDCHINA LIFE INS CO LTD SPON ADR REP H | 158 | $2.0M | 0.00% | |
| 419 | EDUNEW ORIENTAL ED & TECH GRP I SPON ADR | 30 | $2.0M | 0.00% | |
| 420 | ECECOPETROL S A SPONSORED ADS | 146 | $2.0M | 0.00% | |
| 421 | OSVEURVANECK VECTORS ETF TR OIL SVCS ETF | 104 | $2.0M | 0.00% | |
| 422 | OGSONE GAS INC COM | 35 | $2.0M | 0.00% | |
| 423 | XYLXYLEM INC COM | 37 | $2.0M | 0.00% | |
| 424 | —CLAYMORE EXCHANGE TRD FD TR GUGGENHEIM SOLAR | 110 | $2.0M | 0.00% | |
| 425 | WBKWESTPAC BKG CORP SPONSORED ADR | 99 | $2.0M | 0.00% | |
| 426 | LPTUSDLIBERTY PPTY TR SH BEN INT | 64 | $2.0M | 0.00% | |
| 427 | NJRNEW JERSEY RES COM | 55 | $2.0M | 0.00% | |
| 428 | JDJD COM INC SPON ADR CL A | 64 | $2.0M | 0.00% | |
| 429 | SRESEMPRA ENERGY COM | 22 | $2.0M | 0.00% | |
| 430 | ORLYO REILLY AUTOMOTIVE INC NEW COM | 11 | $2.0M | 0.00% | |
| 431 | CMECME GROUP INC COM | 18 | $2.0M | 0.00% | |
| 432 | FISFIDELITY NATL INFORMATION SV COM | 25 | $2.0M | 0.00% | |
| 433 | PRGOPERRIGO CO PLC SHS | 27 | $2.0M | 0.00% | |
| 434 | —CBS CORP NEW CL B | 32 | $1.0M | 0.00% | |
| 435 | IWOISHARES TR RUS 2000 GRW ETF | 10 | $1.0M | 0.00% | |
| 436 | CNPCENTERPOINT ENERGY INC COM | 70 | $1.0M | 0.00% | |
| 437 | AEMAGNICO EAGLE MINES LTD COM | 39 | $1.0M | 0.00% | |
| 438 | BCSBARCLAYS PLC ADR | 178 | $1.0M | 0.00% | |
| 439 | DVNDEVON ENERGY CORP NEW COM | 43 | $1.0M | 0.00% | |
| 440 | G4RABANCO DE CHILE SPONSORED ADR | 20 | $1.0M | 0.00% | |
| 441 | UDRUDR INC COM | 42 | $1.0M | 0.00% | |
| 442 | MG1MGE ENERGY INC COM | 30 | $1.0M | 0.00% | |
| 443 | QSRRESTAURANT BRANDS INTL INC COM | 26 | $1.0M | 0.00% | |
| 444 | —SILICONWARE PRECISION INDS L SPONSD ADR SPL | 140 | $1.0M | 0.00% | |
| 445 | PIIPOLARIS INDS INC COM | 13 | $1.0M | 0.00% | |
| 446 | —ENSCO PLC SHS CLASS A | 313 | $1.0M | 0.00% | |
| 447 | SIRIEURSIRIUS XM HLDGS INC COM | 342 | $1.0M | 0.00% | |
| 448 | IWPISHARES TR RUS MD CP GR ETF | 11 | $1.0M | 0.00% | |
| 449 | TSNTYSON FOODS INC CL A | 20 | $1.0M | 0.00% | |
| 450 | BBTUSDBB&T CORP COM | 39 | $1.0M | 0.00% | |
| 451 | TROWPRICE T ROWE GROUP INC COM | 19 | $1.0M | 0.00% | |
| 452 | UAAUNDER ARMOUR INC CL A | 75 | $1.0M | 0.00% | |
| 453 | VENVENTAS INC COM | 24 | $1.0M | 0.00% | |
| 454 | MRSHMARSH & MCLENNAN COS INC COM | 19 | $1.0M | 0.00% | |
| 455 | BKHBLACK HILLS CORP COM | 25 | $1.0M | 0.00% | |
| 456 | PJTPJT PARTNERS INC COM CL A | 35 | $1.0M | 0.00% | |
| 457 | BBDBANCO BRADESCO S A SP ADR PFD NEW | 189 | $1.0M | 0.00% | |
| 458 | CTRPUSDCTRIP COM INTL LTD AMERICAN DEP SHS | 32 | $1.0M | 0.00% | |
| 459 | IWNISHARES TR RUS 2000 VAL ETF | 13 | $1.0M | 0.00% | |
| 460 | IWSISHARES TR RUS MDCP VAL ETF | 14 | $1.0M | 0.00% | |
| 461 | —ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR | 287 | $1.0M | 0.00% |
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