Parallel Advisors, LLC Q1 2017 Filing
Filed May 12, 2017
Portfolio Value
$503.0B
Holdings
2,045
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (2,045 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | FMXFOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS | 928 | $84.0M | 0.02% | |
| 502 | RWXSPDR DOW JONES INTERNATIONAL REAL ESTATE ETF | 2,154 | $83.0M | 0.02% | |
| 503 | EXPDEXPEDITORS INTL WASH INC COM | 1,538 | $83.0M | 0.02% | |
| 504 | URIUNITED RENTALS INC COM | 774 | $83.0M | 0.02% | |
| 505 | —DR PEPPER SNAPPLE GROUP INC COM | 898 | $82.0M | 0.02% | |
| 506 | THGHANOVER INS GROUP INC COM | 939 | $82.0M | 0.02% | |
| 507 | DGTSPDR GLOBAL DOW ETF | 1,085 | $82.0M | 0.02% | |
| 508 | —TC PIPELINES LP UT COM LTD PRT | 1,370 | $82.0M | 0.02% | |
| 509 | SNPSSYNOPSYS INC COM | 1,103 | $81.0M | 0.02% | |
| 510 | XLBMATERIALS SELECT SECTOR SPDR FUND | 1,530 | $81.0M | 0.02% | |
| 511 | PXGBXPRAXAIR INC COM | 645 | $81.0M | 0.02% | |
| 512 | BIPBROOKFIELD INFRAST PARTNERS LP LP INT UNIT | 2,062 | $81.0M | 0.02% | |
| 513 | XYZSQUARE INC CL A | 4,382 | $80.0M | 0.02% | |
| 514 | CAHCARDINAL HEALTH INC COM | 1,099 | $80.0M | 0.02% | |
| 515 | STTSTATE STR CORP COM | 957 | $80.0M | 0.02% | |
| 516 | —CBS CORP NEW CL B | 1,253 | $80.0M | 0.02% | |
| 517 | —CHINA UNICOM (HONG KONG) LTD SPONSORED ADR | 6,185 | $80.0M | 0.02% | |
| 518 | —DIREXION DAILY TECHNOLOGY BEAR 3X SHARES | 6,650 | $79.0M | 0.02% | |
| 519 | HIGHARTFORD FINL SVCS GROUP INC COM | 1,602 | $79.0M | 0.02% | |
| 520 | HUMHUMANA INC COM | 351 | $79.0M | 0.02% | |
| 521 | VOEVANGUARD MID-CAP VALUE INDEX FUND | 775 | $79.0M | 0.02% | |
| 522 | ADMARCHER DANIELS MIDLAND CO COM | 1,901 | $79.0M | 0.02% | |
| 523 | SHESPDR SSGA GENDER DIVERSITY INDEX ETF | 1,200 | $79.0M | 0.02% | |
| 524 | GMEGAMESTOP CORP NEW CL A | 3,255 | $78.0M | 0.02% | |
| 525 | DTEDTE ENERGY CO COM | 751 | $78.0M | 0.02% | |
| 526 | —WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR | 1,933 | $78.0M | 0.02% | |
| 527 | IPGINTERPUBLIC GROUP COS INC COM | 3,238 | $78.0M | 0.02% | |
| 528 | SKMEURSK TELECOM LTD SPONSORED ADR | 3,292 | $78.0M | 0.02% | |
| 529 | CICIGNA CORPORATION COM | 493 | $77.0M | 0.02% | |
| 530 | PTIP T TELEKOMUNIKASI INDONESIA SPONSORED ADR | 2,337 | $77.0M | 0.02% | |
| 531 | —BLACKROCK CAPITAL INVESTMENT C 5.5 02/15/2018 | 75,000 | $77.0M | 0.02% | |
| 532 | —RANDGOLD RES LTD ADR | 907 | $77.0M | 0.02% | |
| 533 | —GUGGENHEIM SOLAR ETF | 4,276 | $76.0M | 0.02% | |
| 534 | AONAON PLC SHS CL A | 634 | $76.0M | 0.02% | |
| 535 | —GUGGENHEIM BULLETSHARES 2020 CORPORATE BOND ETF | 3,530 | $76.0M | 0.02% | |
| 536 | ENICENEL CHILE S A SPONSORED ADR | 13,944 | $76.0M | 0.02% | |
| 537 | —SYNGENTA AG SPONSORED ADR | 810 | $75.0M | 0.01% | |
| 538 | NVGSNAVIGATOR HOLDINGS LTD SHS | 6,400 | $74.0M | 0.01% | |
| 539 | MGKVANGUARD MEGA CAP GROWTH ETF | 748 | $74.0M | 0.01% | |
| 540 | DXCDXC TECHNOLOGY CO COM | 964 | $74.0M | 0.01% | |
| 541 | UMBFUMB FINL CORP COM | 1,008 | $74.0M | 0.01% | |
| 542 | WPCW P CAREY INC COM | 1,196 | $74.0M | 0.01% | |
| 543 | PBCTEURPEOPLES UNITED FINANCIAL INC COM | 4,139 | $73.0M | 0.01% | |
| 544 | SAPSAP SE SPON ADR | 723 | $73.0M | 0.01% | |
| 545 | —CASTLE BRANDS INC COM | 40,378 | $73.0M | 0.01% | |
| 546 | TRTOOTSIE ROLL INDS INC COM | 2,016 | $73.0M | 0.01% | |
| 547 | WDCWESTERN DIGITAL CORP COM | 814 | $73.0M | 0.01% | |
| 548 | VTWOVANGUARD RUSSELL 2000 ETF | 648 | $72.0M | 0.01% | |
| 549 | JDJD COM INC SPON ADR CL A | 2,035 | $72.0M | 0.01% | |
| 550 | PWRQUANTA SVCS INC COM | 2,049 | $72.0M | 0.01% | |
| 551 | ABJAABB LTD SPONSORED ADR | 2,915 | $72.0M | 0.01% | |
| 552 | WECWEC ENERGY GROUP INC COM | 1,173 | $71.0M | 0.01% | |
| 553 | PXDEURPIONEER NAT RES CO COM | 417 | $71.0M | 0.01% | |
| 554 | SPGSIMON PPTY GROUP INC NEW COM | 431 | $71.0M | 0.01% | |
| 555 | GLWCORNING INC COM | 2,454 | $71.0M | 0.01% | |
| 556 | CHTRCHARTER COMMUNICATIONS INC NEW CL A | 215 | $70.0M | 0.01% | |
| 557 | AKAMAKAMAI TECHNOLOGIES INC COM | 1,331 | $70.0M | 0.01% | |
| 558 | CAGCONAGRA BRANDS INC COM | 1,842 | $70.0M | 0.01% | |
| 559 | SYFSYNCHRONY FINL COM | 2,423 | $70.0M | 0.01% | |
| 560 | MOOVANECK VECTORS AGRIBUSINESS ETF | 1,310 | $70.0M | 0.01% | |
| 561 | WELLWELLTOWER INC COM | 1,003 | $70.0M | 0.01% | |
| 562 | STXSEAGATE TECHNOLOGY PLC SHS | 1,621 | $69.0M | 0.01% | |
| 563 | NXPINXP SEMICONDUCTORS N V COM | 656 | $69.0M | 0.01% | |
| 564 | SAMBOSTON BEER INC CL A | 502 | $69.0M | 0.01% | |
| 565 | AFGAMERICAN FINL GROUP INC OHIO COM | 719 | $69.0M | 0.01% | |
| 566 | TMTOYOTA MOTOR CORP SP ADR REP2COM | 637 | $69.0M | 0.01% | |
| 567 | IXUSISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 1,215 | $68.0M | 0.01% | |
| 568 | —SCICLONE PHARMACEUTICALS INC COM | 7,000 | $68.0M | 0.01% | |
| 569 | JXIISHARES GLOBAL UTILITIES ETF | 1,391 | $67.0M | 0.01% | |
| 570 | HQHTEKLA HEALTHCARE INVS SH BEN INT | 2,635 | $67.0M | 0.01% | |
| 571 | —ISHARES IBONDS SEP 2020 TERM MUNI BOND ETF | 2,600 | $67.0M | 0.01% | |
| 572 | NEUNEWMARKET CORP COM | 144 | $67.0M | 0.01% | |
| 573 | FTNTFORTINET INC COM | 1,690 | $66.0M | 0.01% | |
| 574 | VTVANGUARD TOTAL WORLD STOCK INDEX FUND | 999 | $66.0M | 0.01% | |
| 575 | NUENUCOR CORP COM | 1,099 | $66.0M | 0.01% | |
| 576 | MLIMUELLER INDS INC COM | 2,139 | $66.0M | 0.01% | |
| 577 | BCOBRINKS CO COM | 1,097 | $66.0M | 0.01% | |
| 578 | SCHPSCHWAB U.S. TIPS ETF | 1,171 | $65.0M | 0.01% | |
| 579 | LAZLAZARD LTD SHS A | 1,469 | $65.0M | 0.01% | |
| 580 | NOVEURNATIONAL OILWELL VARCO INC COM | 1,930 | $65.0M | 0.01% | |
| 581 | —GUGGENHEIM BULLETSHARES 2017 CORPORATE BOND ETF | 2,865 | $65.0M | 0.01% | |
| 582 | RIORIO TINTO PLC SPONSORED ADR | 1,684 | $65.0M | 0.01% | |
| 583 | SEESEALED AIR CORP NEW COM | 1,449 | $64.0M | 0.01% | |
| 584 | DLNWISDOMTREE LARGECAP DIVIDEND FUND | 774 | $64.0M | 0.01% | |
| 585 | FBINFORTUNE BRANDS HOME & SEC INC COM | 1,008 | $64.0M | 0.01% | |
| 586 | CABOCABLE ONE INC COM | 95 | $64.0M | 0.01% | |
| 587 | DGDOLLAR GEN CORP NEW COM | 860 | $64.0M | 0.01% | |
| 588 | BSXBOSTON SCIENTIFIC CORP COM | 2,427 | $64.0M | 0.01% | |
| 589 | FPIFARMLAND PARTNERS INC COM | 5,988 | $64.0M | 0.01% | |
| 590 | TEITEMPLETON EMERG MKTS INCOME FD COM | 5,464 | $63.0M | 0.01% | |
| 591 | EQIXEQUINIX INC COM PAR $0.001 | 149 | $63.0M | 0.01% | |
| 592 | YUMCYUM CHINA HLDGS INC COM | 1,789 | $63.0M | 0.01% | |
| 593 | NCANUVEEN CALIF MUN VALUE FD COM | 6,000 | $62.0M | 0.01% | |
| 594 | ISIIONIS PHARMACEUTICALS INC COM | 1,273 | $61.0M | 0.01% | |
| 595 | WSRWHITESTONE REIT COM | 5,000 | $61.0M | 0.01% | |
| 596 | UALUNITED CONTL HLDGS INC COM | 817 | $61.0M | 0.01% | |
| 597 | HCAHCA HOLDINGS INC COM | 741 | $61.0M | 0.01% | |
| 598 | —BUFFALO WILD WINGS INC COM | 372 | $60.0M | 0.01% | |
| 599 | IAGGISHARES CORE INTERNATIONAL AGGREGATE BOND FUND | 1,164 | $60.0M | 0.01% | |
| 600 | DFJWISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 880 | $60.0M | 0.01% |