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 |
|---|---|---|---|---|---|
| 501 | —FMC TECHNOLOGIES INC COM | 49 | $2.0M | 0.00% | |
| 502 | —QUINTILES TRANSNATIO HLDGS I COM | 21 | $2.0M | 0.00% | |
| 503 | XLRESELECT SECTOR SPDR TR RL EST SEL SEC | 62 | $2.0M | 0.00% | |
| 504 | CMCDN IMPERIAL BK COMM TORONTO COM | 24 | $2.0M | 0.00% | |
| 505 | SRESEMPRA ENERGY COM | 22 | $2.0M | 0.00% | |
| 506 | ADBEADOBE SYS INC COM | 23 | $2.0M | 0.00% | |
| 507 | AMATAPPLIED MATLS INC COM | 65 | $2.0M | 0.00% | |
| 508 | SONYSONY CORP ADR NEW | 69 | $2.0M | 0.00% | |
| 509 | —PROSHARES TR SH S&P REGLBKG | 140 | $2.0M | 0.00% | |
| 510 | BTUSDBT GROUP PLC ADR | 74 | $2.0M | 0.00% | |
| 511 | PJTPJT PARTNERS INC COM CL A | 35 | $1.0M | 0.00% | |
| 512 | —CLAYMORE EXCHANGE TRD FD TR GUGGENHEIM SOLAR | 53 | $1.0M | 0.00% | |
| 513 | DNOWNOW INC COM | 51 | $1.0M | 0.00% | |
| 514 | CMECME GROUP INC COM | 13 | $1.0M | 0.00% | |
| 515 | OKEONEOK INC NEW COM | 24 | $1.0M | 0.00% | |
| 516 | QSRRESTAURANT BRANDS INTL INC COM | 22 | $1.0M | 0.00% | |
| 517 | —TEXTAINER GROUP HOLDINGS LTD SHS | 200 | $1.0M | 0.00% | |
| 518 | —CPFL ENERGIA S A SPONSORED ADR | 82 | $1.0M | 0.00% | |
| 519 | EDUNEW ORIENTAL ED & TECH GRP I SPON ADR | 27 | $1.0M | 0.00% | |
| 520 | NOVEURNATIONAL OILWELL VARCO INC COM | 39 | $1.0M | 0.00% | |
| 521 | POT1EURPOTASH CORP SASK INC COM | 64 | $1.0M | 0.00% | |
| 522 | STWDSTARWOOD PPTY TR INC COM | 52 | $1.0M | 0.00% | |
| 523 | SIRIEURSIRIUS XM HLDGS INC COM | 178 | $1.0M | 0.00% | |
| 524 | NWLNEWELL BRANDS INC COM | 30 | $1.0M | 0.00% | |
| 525 | IWSISHARES TR RUS MDCP VAL ETF | 14 | $1.0M | 0.00% | |
| 526 | ISRGINTUITIVE SURGICAL INC COM NEW | 2 | $1.0M | 0.00% | |
| 527 | P5YBRF SA SPONSORED ADR | 72 | $1.0M | 0.00% | |
| 528 | QRVOQORVO INC COM | 10 | $1.0M | 0.00% | |
| 529 | PIIPOLARIS INDS INC COM | 13 | $1.0M | 0.00% | |
| 530 | G4RABANCO DE CHILE SPONSORED ADR | 17 | $1.0M | 0.00% | |
| 531 | IBNICICI BK LTD ADR | 169 | $1.0M | 0.00% | |
| 532 | IWPISHARES TR RUS MD CP GR ETF | 12 | $1.0M | 0.00% | |
| 533 | —COLONY CAP INC CL A | 49 | $1.0M | 0.00% | |
| 534 | TALTAL ED GROUP ADS REPSTG COM | 21 | $1.0M | 0.00% | |
| 535 | XRAYDENTSPLY SIRONA INC COM | 24 | $1.0M | 0.00% | |
| 536 | MRSHMARSH & MCLENNAN COS INC COM | 19 | $1.0M | 0.00% | |
| 537 | ECECOPETROL S A SPONSORED ADS | 119 | $1.0M | 0.00% | |
| 538 | UGRULTRAPAR PARTICIPACOES S A SP ADR REP COM | 52 | $1.0M | 0.00% | |
| 539 | BBDBANCO BRADESCO S A SP ADR PFD NEW | 148 | $1.0M | 0.00% | |
| 540 | FSLRFIRST SOLAR INC COM | 42 | $1.0M | 0.00% | |
| 541 | K6BKBR INC COM | 77 | $1.0M | 0.00% | |
| 542 | KNDIKANDI TECHNOLOGIES GROUP INC COM | 10 | $0 | 0.00% | |
| 543 | DELLDELL TECHNOLOGIES INC COM CL V ADDED | 9 | $0 | 0.00% | |
| 544 | LNTALLIANT ENERGY CORP COM | 4 | $0 | 0.00% | |
| 545 | GTYGETTY RLTY CORP NEW COM | 2 | $0 | 0.00% | |
| 546 | ZNGAEURZYNGA INC CL A | 100 | $0 | 0.00% | |
| 547 | SBLKSTAR BULK CARRIERS CORP SHS PAR | 46 | $0 | 0.00% | |
| 548 | —MMA CAP MGMT LLC COM | 4 | $0 | 0.00% | |
| 549 | BKFISHARES MSCI BRIC INDX | 1 | $0 | 0.00% |
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