Arax Advisory Partners Q3 2017 Filing
Filed November 15, 2017
Portfolio Value
$208.1B
Holdings
461
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (461 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | YUMYUM BRANDS INC COM | 785 | $57.0M | 0.03% | |
| 202 | CTRPUSDCTRIP COM INTL LTD AMERICAN DEP SHS | 1,086 | $57.0M | 0.03% | |
| 203 | PXDEURPIONEER NAT RES CO COM | 386 | $56.0M | 0.03% | |
| 204 | SKMEURSK TELECOM LTD SPONSORED ADR | 2,217 | $54.0M | 0.03% | |
| 205 | OTXOPEN TEXT CORP COM | 1,668 | $53.0M | 0.03% | |
| 206 | SPYSPDR S&P 500 ETF TR TR UNIT | 213 | $53.0M | 0.03% | |
| 207 | BXUSDBLACKSTONE GROUP L P COM UNIT LTD | 1,598 | $53.0M | 0.03% | |
| 208 | DRRXEURDURECT CORP COM | 30,230 | $53.0M | 0.03% | |
| 209 | OKEONEOK INC NEW COM | 963 | $53.0M | 0.03% | |
| 210 | BIIBBIOGEN INC COM | 171 | $53.0M | 0.03% | |
| 211 | EPCEDGEWELL PERS CARE CO COM | 712 | $51.0M | 0.02% | |
| 212 | RGRSTURM RUGER & CO INC COM | 990 | $51.0M | 0.02% | |
| 213 | SPGIS&P GLOBAL INC COM | 331 | $51.0M | 0.02% | |
| 214 | DECKDECKERS OUTDOOR CORP COM | 752 | $51.0M | 0.02% | |
| 215 | SYYSYSCO CORP COM | 937 | $50.0M | 0.02% | |
| 216 | ICLRICON PLC SHS | 443 | $50.0M | 0.02% | |
| 217 | HASHASBRO INC COM | 515 | $50.0M | 0.02% | |
| 218 | MSIMOTOROLA SOLUTIONS INC COM NEW | 569 | $48.0M | 0.02% | |
| 219 | AWIARMSTRONG WORLD INDS INC NEW COM | 940 | $48.0M | 0.02% | |
| 220 | DLTRDOLLAR TREE INC COM | 545 | $47.0M | 0.02% | |
| 221 | UHSUNIVERSAL HLTH SVCS INC CL B | 429 | $47.0M | 0.02% | |
| 222 | —DST SYS INC DEL COM | 839 | $46.0M | 0.02% | |
| 223 | CLBCORE LABORATORIES N V COM | 456 | $45.0M | 0.02% | |
| 224 | —BHP BILLITON PLC SPONSORED ADR | 1,296 | $45.0M | 0.02% | |
| 225 | —MICHAEL KORS HLDGS LTD SHS | 953 | $45.0M | 0.02% | |
| 226 | ROPROPER TECHNOLOGIES INC COM | 177 | $43.0M | 0.02% | |
| 227 | ABEVAMBEV SA SPONSORED ADR | 6,616 | $43.0M | 0.02% | |
| 228 | SANBANCO SANTANDER SA ADR | 6,204 | $43.0M | 0.02% | |
| 229 | EVEUREATON VANCE CORP COM NON VTG | 875 | $43.0M | 0.02% | |
| 230 | REGNREGENERON PHARMACEUTICALS COM | 97 | $43.0M | 0.02% | |
| 231 | SJR/BEURSHAW COMMUNICATIONS INC CL B CONV | 1,807 | $41.0M | 0.02% | |
| 232 | EEMISHARES TR MSCI EMG MKT ETF | 927 | $41.0M | 0.02% | |
| 233 | RIORIO TINTO PLC SPONSORED ADR | 861 | $40.0M | 0.02% | |
| 234 | BKNGPRICELINE GRP INC COM NEW | 22 | $40.0M | 0.02% | |
| 235 | ETENERGY TRANSFER PRTNRS L P UNIT LTD PARTN | 2,234 | $40.0M | 0.02% | |
| 236 | LPLLG DISPLAY CO LTD SPONS ADR REP | 2,910 | $39.0M | 0.02% | |
| 237 | HCAHCA HOLDINGS INC COM | 485 | $38.0M | 0.02% | |
| 238 | BBVABANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR | 4,205 | $37.0M | 0.02% | |
| 239 | —INTERCONTINENTAL HOTELS GROU SPON ADR NW 2016 | 703 | $37.0M | 0.02% | |
| 240 | CAJPYCANON INC SPONSORED ADR | 1,103 | $37.0M | 0.02% | |
| 241 | FRFIRST INDUSTRIAL REALTY TRUS COM | 1,233 | $37.0M | 0.02% | |
| 242 | WNSNWNS HOLDINGS LTD SPON ADR | 1,025 | $37.0M | 0.02% | |
| 243 | CHTRCHARTER COMMUNICATIONS INC N CL A | 101 | $36.0M | 0.02% | |
| 244 | AWCAMERICAN WTR WKS CO INC NEW COM | 454 | $36.0M | 0.02% | |
| 245 | EFVISHARES TR EAFE VALUE ETF | 644 | $35.0M | 0.02% | |
| 246 | —AETNA INC NEW COM | 208 | $33.0M | 0.02% | |
| 247 | MTBM & T BK CORP COM | 210 | $33.0M | 0.02% | |
| 248 | TTMCHFTATA MTRS LTD SPONSORED ADR | 1,066 | $33.0M | 0.02% | |
| 249 | EFGISHARES TR EAFE GRWTH ETF | 430 | $33.0M | 0.02% | |
| 250 | TDSTELEPHONE & DATA SYS INC COM NEW | 1,148 | $32.0M | 0.02% | |
| 251 | MBIMBIA INC COM | 3,690 | $32.0M | 0.02% | |
| 252 | FMSFRESENIUS MED CARE AG&CO KGA SPONSORED ADR | 671 | $32.0M | 0.02% | |
| 253 | WELLWELLTOWER INC COM | 463 | $32.0M | 0.02% | |
| 254 | —XEROX CORP COM | 903 | $30.0M | 0.01% | |
| 255 | AMXNAMERICA MOVIL SAB DE CV SPON ADR L SHS | 1,639 | $29.0M | 0.01% | |
| 256 | HPEHEWLETT PACKARD ENTERPRISE C COM | 1,926 | $28.0M | 0.01% | |
| 257 | OHIOMEGA HEALTHCARE INVS INC COM | 855 | $27.0M | 0.01% | |
| 258 | PNCPNC FINL SVCS GROUP INC COM | 194 | $26.0M | 0.01% | |
| 259 | PG4PRINCIPAL FINL GROUP INC COM | 397 | $25.0M | 0.01% | |
| 260 | IWCISHARES TR MICRO-CAP ETF | 268 | $25.0M | 0.01% | |
| 261 | PBRPETROLEO BRASILEIRO SA PETRO SPONSORED ADR | 2,532 | $25.0M | 0.01% | |
| 262 | ISCGISHARES TR MRGSTR SM CP GR | 151 | $25.0M | 0.01% | |
| 263 | —VEDANTA LTD SPONSORED ADR | 1,272 | $24.0M | 0.01% | |
| 264 | DISDISNEY WALT CO COM DISNEY | 244 | $24.0M | 0.01% | |
| 265 | LLYLILLY ELI & CO COM | 269 | $23.0M | 0.01% | |
| 266 | HUMHUMANA INC COM | 96 | $23.0M | 0.01% | |
| 267 | CICIGNA CORPORATION COM | 118 | $22.0M | 0.01% | |
| 268 | ABTABBOTT LABS COM | 420 | $22.0M | 0.01% | |
| 269 | PKXPOSCO SPONSORED ADR | 312 | $21.0M | 0.01% | |
| 270 | MDLZMONDELEZ INTL INC CL A | 526 | $21.0M | 0.01% | |
| 271 | MPCMARATHON PETE CORP COM | 359 | $20.0M | 0.01% | |
| 272 | PRUPRUDENTIAL FINL INC COM | 192 | $20.0M | 0.01% | |
| 273 | TWXCHFTIME WARNER INC COM NEW | 201 | $20.0M | 0.01% | |
| 274 | VODVODAFONE GROUP PLC NEW SPNSR ADR | 675 | $19.0M | 0.01% | |
| 275 | CTXSEURCITRIX SYS INC COM | 252 | $19.0M | 0.01% | |
| 276 | ITWILLINOIS TOOL WKS INC COM | 132 | $19.0M | 0.01% | |
| 277 | AZNASTRAZENECA PLC SPONSORED ADR | 584 | $19.0M | 0.01% | |
| 278 | PSXPHILLIPS 66 COM | 208 | $19.0M | 0.01% | |
| 279 | EOGEOG RES INC COM | 187 | $18.0M | 0.01% | |
| 280 | DWDMORGAN STANLEY COM NEW | 392 | $18.0M | 0.01% | |
| 281 | HALHALLIBURTON CO COM | 393 | $18.0M | 0.01% | |
| 282 | CDKCDK GLOBAL INC COM | 300 | $18.0M | 0.01% | |
| 283 | BPBP PLC SPONSORED ADR | 470 | $18.0M | 0.01% | |
| 284 | KBIAKB FINANCIAL GROUP INC SPONSORED ADR | 375 | $18.0M | 0.01% | |
| 285 | SSLSASOL LTD SPONSORED ADR | 663 | $18.0M | 0.01% | |
| 286 | TKCTURKCELL ILETISIM HIZMETLERI SPON ADR NEW | 2,121 | $18.0M | 0.01% | |
| 287 | TPDTEMPUR SEALY INTL INC COM | 277 | $17.0M | 0.01% | |
| 288 | EWHISHARES MSCI HONG KG ETF | 692 | $17.0M | 0.01% | |
| 289 | MFGMIZUHO FINL GROUP INC SPONSORED ADR | 5,034 | $17.0M | 0.01% | |
| 290 | NSCNORFOLK SOUTHERN CORP COM | 131 | $17.0M | 0.01% | |
| 291 | INFYINFOSYS LTD SPONSORED ADR | 1,132 | $16.0M | 0.01% | |
| 292 | KHCKRAFT HEINZ CO COM | 211 | $16.0M | 0.01% | |
| 293 | DYHTARGET CORP COM | 287 | $16.0M | 0.01% | |
| 294 | MTNVAIL RESORTS INC COM | 72 | $16.0M | 0.01% | |
| 295 | FQIDIGITAL RLTY TR INC COM | 139 | $16.0M | 0.01% | |
| 296 | —ROCKWELL COLLINS INC COM | 122 | $15.0M | 0.01% | |
| 297 | EWEDWARDS LIFESCIENCES CORP COM | 139 | $15.0M | 0.01% | |
| 298 | —DELAWARE INV CO MUN INC FD I COM | 1,012 | $15.0M | 0.01% | |
| 299 | METMETLIFE INC COM | 306 | $15.0M | 0.01% | |
| 300 | KYOCYKYOCERA CORP ADR | 248 | $15.0M | 0.01% |