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 |
|---|---|---|---|---|---|
| 601 | VISVANGUARD INDUSTRIALS INDEX FUND | 475 | $60.0M | 0.01% | |
| 602 | —BUFFALO WILD WINGS INC COM | 372 | $60.0M | 0.01% | |
| 603 | —VOYA PRIME RATE TR SH BEN INT | 10,823 | $59.0M | 0.01% | |
| 604 | NEWTNEWTEK BUSINESS SVCS CORP COM NEW | 3,640 | $59.0M | 0.01% | |
| 605 | HSICSCHEIN HENRY INC COM | 336 | $59.0M | 0.01% | |
| 606 | MTBM & T BK CORP COM | 372 | $59.0M | 0.01% | |
| 607 | CIBEURBANCOLOMBIA S A SPON ADR PREF | 1,447 | $58.0M | 0.01% | |
| 608 | AOMISHARES MODERATE ALLOCATION FUND | 1,565 | $58.0M | 0.01% | |
| 609 | UNUSDUNILEVER N V N Y SHS NEW | 1,114 | $58.0M | 0.01% | |
| 610 | AVYAVERY DENNISON CORP COM | 678 | $57.0M | 0.01% | |
| 611 | KELKELLOGG CO COM | 829 | $57.0M | 0.01% | |
| 612 | PWVUSDPOWERSHARES DYNAMIC LARGE CAP VALUE PORTFOLIO | 1,610 | $57.0M | 0.01% | |
| 613 | IUSGISHARES CORE S&P U.S. GROWTH ETF | 1,200 | $57.0M | 0.01% | |
| 614 | —SHIRE PLC SPONSORED ADR | 316 | $57.0M | 0.01% | |
| 615 | PPGPPG INDS INC COM | 517 | $56.0M | 0.01% | |
| 616 | —DUPONT FABROS TECHNOLOGY INC COM | 1,123 | $56.0M | 0.01% | |
| 617 | —ROCKWELL COLLINS INC COM | 538 | $56.0M | 0.01% | |
| 618 | MIDDMIDDLEBY CORP COM | 406 | $56.0M | 0.01% | |
| 619 | VXFVANGUARD EXTENDED MARKET INDEX FUND | 561 | $56.0M | 0.01% | |
| 620 | DPZDOMINOS PIZZA INC COM | 299 | $56.0M | 0.01% | |
| 621 | ASMLASML HOLDING N V N Y REGISTRY SHS | 417 | $56.0M | 0.01% | |
| 622 | SWKSTANLEY BLACK & DECKER INC COM | 401 | $55.0M | 0.01% | |
| 623 | KEYKEYCORP NEW COM | 2,911 | $55.0M | 0.01% | |
| 624 | HPSHANCOCK JOHN PFD INCOME FD III COM | 2,939 | $55.0M | 0.01% | |
| 625 | LBEURL BRANDS INC COM | 1,045 | $55.0M | 0.01% | |
| 626 | QDELUSDQUIDEL CORP COM | 2,220 | $55.0M | 0.01% | |
| 627 | SCHOSCHWAB SHORT-TERM U.S. TREASURY ETF | 1,100 | $55.0M | 0.01% | |
| 628 | IWVISHARES RUSSELL 3000 ETF | 383 | $54.0M | 0.01% | |
| 629 | CFGCITIZENS FINL GROUP INC COM | 1,447 | $54.0M | 0.01% | |
| 630 | DHSWISDOMTREE HIGH DIVIDEND FUND | 789 | $54.0M | 0.01% | |
| 631 | HASHASBRO INC COM | 545 | $54.0M | 0.01% | |
| 632 | EQTEQT CORP COM | 926 | $54.0M | 0.01% | |
| 633 | ACWIISHARES MSCI ACWI INDEX FUND | 823 | $53.0M | 0.01% | |
| 634 | JCIJOHNSON CTLS INTL PLC SHS | 1,267 | $53.0M | 0.01% | |
| 635 | FFIVF5 NETWORKS INC COM | 413 | $52.0M | 0.01% | |
| 636 | BAC 7.25 PERP LBANK AMER CORP 7.25CNV PFD L | 43 | $52.0M | 0.01% | |
| 637 | VSMEURVERSUM MATLS INC COM | 1,705 | $52.0M | 0.01% | |
| 638 | BBTUSDBB&T CORP COM | 1,188 | $52.0M | 0.01% | |
| 639 | MAINMAIN STREET CAPITAL CORP COM | 1,284 | $51.0M | 0.01% | |
| 640 | EWGISHARES MSCI GERMANY ETF | 1,703 | $51.0M | 0.01% | |
| 641 | ETENERGY TRANSFER EQUITY L P COM UT LTD PTN | 2,804 | $51.0M | 0.01% | |
| 642 | —LUMINEX CORP DEL COM | 2,500 | $51.0M | 0.01% | |
| 643 | FDO.FMACYS INC COM | 1,742 | $51.0M | 0.01% | |
| 644 | HQLTEKLA LIFE SCIENCES INVS SH BEN INT | 2,500 | $51.0M | 0.01% | |
| 645 | MTDMETTLER TOLEDO INTERNATIONAL COM | 97 | $50.0M | 0.01% | |
| 646 | AVTAVNET INC COM | 1,338 | $50.0M | 0.01% | |
| 647 | FAFFIRST AMERN FINL CORP COM | 1,177 | $50.0M | 0.01% | |
| 648 | EAELECTRONIC ARTS INC COM | 534 | $50.0M | 0.01% | |
| 649 | IXJISHARES GLOBAL HEALTHCARE ETF | 475 | $50.0M | 0.01% | |
| 650 | MDYSPDR S&P MIDCAP 400 ETF | 159 | $50.0M | 0.01% | |
| 651 | PLDPROLOGIS INC COM | 936 | $50.0M | 0.01% | |
| 652 | STWDSTARWOOD PPTY TR INC COM | 2,245 | $50.0M | 0.01% | |
| 653 | SRCLSTERICYCLE INC COM | 584 | $50.0M | 0.01% | |
| 654 | WITWIPRO LTD SPON ADR 1 SH | 5,064 | $50.0M | 0.01% | |
| 655 | WSMWILLIAMS SONOMA INC COM | 929 | $50.0M | 0.01% | |
| 656 | CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CL A | 822 | $50.0M | 0.01% | |
| 657 | FUNDSPROTT FOCUS TR INC COM | 6,625 | $50.0M | 0.01% | |
| 658 | —COLONY NORTHSTAR INC 7.125 PFD SER H | 2,000 | $50.0M | 0.01% | |
| 659 | OTTROTTER TAIL CORP COM | 1,300 | $50.0M | 0.01% | |
| 660 | EWSISHARES MSCI SINGAPORE CAPPED ETF | 2,100 | $49.0M | 0.01% | |
| 661 | AALAMERICAN AIRLS GROUP INC COM | 1,113 | $49.0M | 0.01% | |
| 662 | AQLTISHARES U.S. HEALTHCARE PROVIDERS ETF | 348 | $48.0M | 0.01% | |
| 663 | PGRPROGRESSIVE CORP OHIO COM | 1,192 | $48.0M | 0.01% | |
| 664 | MSMMSC INDL DIRECT INC CL A | 533 | $48.0M | 0.01% | |
| 665 | DOVDOVER CORP COM | 624 | $48.0M | 0.01% | |
| 666 | MKLMARKEL CORP COM | 50 | $48.0M | 0.01% | |
| 667 | STPZPIMCO 1-5 YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUND | 921 | $48.0M | 0.01% | |
| 668 | NNNNATIONAL RETAIL PPTYS INC COM | 1,138 | $48.0M | 0.01% | |
| 669 | ESEVERSOURCE ENERGY COM | 814 | $48.0M | 0.01% | |
| 670 | NGGNATIONAL GRID PLC SPON ADR NEW | 726 | $47.0M | 0.01% | |
| 671 | HRSEURHARRIS CORP DEL COM | 429 | $47.0M | 0.01% | |
| 672 | BIVVANGUARD INTERMEDIATE-TERM BOND INDEX FUND | 542 | $46.0M | 0.01% | |
| 673 | ICFISHARES COHEN & STEERS REIT ETF | 465 | $46.0M | 0.01% | |
| 674 | ZNGAEURZYNGA INC CL A | 16,019 | $46.0M | 0.01% | |
| 675 | IDAIDACORP INC COM | 557 | $46.0M | 0.01% | |
| 676 | IMOIMPERIAL OIL LTD COM NEW | 1,600 | $46.0M | 0.01% | |
| 677 | W3UWESTERN UN CO COM | 2,318 | $45.0M | 0.01% | |
| 678 | WYNEURWYNDHAM WORLDWIDE CORP COM | 470 | $45.0M | 0.01% | |
| 679 | —JUNO THERAPEUTICS INC COM | 1,788 | $45.0M | 0.01% | |
| 680 | BOXBOX INC CL A | 2,516 | $45.0M | 0.01% | |
| 681 | AFWALIGN TECHNOLOGY INC COM | 344 | $45.0M | 0.01% | |
| 682 | VIABVIACOM INC NEW CL B | 1,131 | $44.0M | 0.01% | |
| 683 | BBBYEURBED BATH & BEYOND INC COM | 1,164 | $44.0M | 0.01% | |
| 684 | SNNSMITH & NEPHEW PLC SPDN ADR NEW | 1,336 | $44.0M | 0.01% | |
| 685 | —POWERSHARES DWA MOMENTUM PORTFOLIO | 967 | $44.0M | 0.01% | |
| 686 | MSIMOTOROLA SOLUTIONS INC COM NEW | 508 | $44.0M | 0.01% | |
| 687 | FEFIRSTENERGY CORP COM | 1,506 | $44.0M | 0.01% | |
| 688 | BOHBANK HAWAII CORP COM | 532 | $44.0M | 0.01% | |
| 689 | ISCGISHARES MORNINGSTAR SMALL-CAP GROWTH ETF | 285 | $44.0M | 0.01% | |
| 690 | MGAMAGNA INTL INC COM | 1,048 | $44.0M | 0.01% | |
| 691 | MMIMARCUS & MILLICHAP INC COM | 1,700 | $43.0M | 0.01% | |
| 692 | RFREGIONS FINL CORP NEW COM | 3,060 | $43.0M | 0.01% | |
| 693 | CMGCHIPOTLE MEXICAN GRILL INC COM | 90 | $43.0M | 0.01% | |
| 694 | SNPUSDCHINA PETE & CHEM CORP SPON ADR H SHS | 539 | $43.0M | 0.01% | |
| 695 | EFXEQUIFAX INC COM | 318 | $43.0M | 0.01% | |
| 696 | RGLDROYAL GOLD INC COM | 619 | $43.0M | 0.01% | |
| 697 | BKRBAKER HUGHES INC COM | 728 | $43.0M | 0.01% | |
| 698 | FLRFLUOR CORP NEW COM | 823 | $42.0M | 0.01% | |
| 699 | SCHRSCHWAB INTERMEDIATE-TERM U.S. TREASURY ETF | 788 | $42.0M | 0.01% | |
| 700 | —DEVRY ED GROUP INC COM | 1,104 | $42.0M | 0.01% |