Parallel Advisors, LLC Q1 2018 Filing
Filed May 8, 2018
Portfolio Value
$640.3B
Holdings
2,156
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (2,156 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 601 | FRCBFIRST REPUBLIC BANK | 735 | $68.0M | 0.01% | |
| 602 | DLNWISDOMTREE LARGE CAP DIVIDEND | 774 | $68.0M | 0.01% | |
| 603 | ULUNILEVER PLC SPON ADR NEW | 1,218 | $68.0M | 0.01% | |
| 604 | BAPCREDICORP LTD | 299 | $68.0M | 0.01% | |
| 605 | DPZDOMINOS PIZZA INC | 291 | $68.0M | 0.01% | |
| 606 | DFJWISDOMTREE TR JAPAN SMALLCAP DIVID FD | 830 | $68.0M | 0.01% | |
| 607 | BSXBOSTON SCIENTIFIC CORP | 2,492 | $68.0M | 0.01% | |
| 608 | FXZFIRST TRUST MATERIALS ALPHADEX (ETF) | 1,615 | $68.0M | 0.01% | |
| 609 | SCHPSCHWAB US TIPS ETF | 1,236 | $68.0M | 0.01% | |
| 610 | MNSTMONSTER BEVERAGE CORP | 1,196 | $68.0M | 0.01% | |
| 611 | KSUEURKANSAS CITY SOUTHERN COM NEW | 613 | $67.0M | 0.01% | |
| 612 | RCLROYAL CARRIBBEAN CRUISES LTD | 568 | $67.0M | 0.01% | |
| 613 | AVYAVERY DENNISON CORP COM | 634 | $67.0M | 0.01% | |
| 614 | CLRUSDCONTINENTAL RES INC OKLA COM | 1,140 | $67.0M | 0.01% | |
| 615 | APLEAPPLE HOSPITALITY REIT INC COM NEW | 3,806 | $67.0M | 0.01% | |
| 616 | PPGPPG INDS INC COM | 590 | $66.0M | 0.01% | |
| 617 | CABOCABLE ONE INC COM | 94 | $65.0M | 0.01% | |
| 618 | PWRQUANTA SERVICES INC | 1,890 | $65.0M | 0.01% | |
| 619 | CIBEURBANCOLUMBIA S A | 1,552 | $65.0M | 0.01% | |
| 620 | VXFVANGUARD EXTENDED MARKET ETF | 561 | $63.0M | 0.01% | |
| 621 | CFGCITIZENS FINL GROUP INC COM | 1,490 | $63.0M | 0.01% | |
| 622 | ADMARCHER DANIELS MIDLAND CO COM | 1,463 | $63.0M | 0.01% | |
| 623 | PBCTEURPEOPLES BK BRIDGEPORT CN | 3,376 | $63.0M | 0.01% | |
| 624 | PXDEURPIONEER NATURAL RESOURCES CO | 361 | $62.0M | 0.01% | |
| 625 | BBYBEST BUY INC | 881 | $62.0M | 0.01% | |
| 626 | FBINFORTUNE BRANDS HOME & SECURITY INC WI | 1,052 | $62.0M | 0.01% | |
| 627 | NUENUCOR CORP COM | 1,014 | $62.0M | 0.01% | |
| 628 | TEITEMPLETON EMERGING MARKETS INC FD INC | 5,464 | $62.0M | 0.01% | |
| 629 | EMHYISHARES EMERGING MARKETS HIGH YIELD BOND FUND | 1,252 | $61.0M | 0.01% | |
| 630 | WSMWILLIAMS SONOMA INC | 1,150 | $61.0M | 0.01% | |
| 631 | FLOFLOWERS FOODS INC | 2,771 | $61.0M | 0.01% | |
| 632 | RFREGIONS FINANCIAL CORP NEW | 3,237 | $60.0M | 0.01% | |
| 633 | VOYAING U S INC | 1,188 | $60.0M | 0.01% | |
| 634 | WPCW P CAREY INC COM | 968 | $60.0M | 0.01% | |
| 635 | AZOAUTOZONE INC NEV | 93 | $60.0M | 0.01% | |
| 636 | FCXFREEPORT MCMORAN COPPER | 3,396 | $60.0M | 0.01% | |
| 637 | WITWIPRO LTD-ADR SPONSORED ADR REPSTG 1 SH | 11,347 | $59.0M | 0.01% | |
| 638 | SWKSTANLEY BLACK & DECKER INC COM | 384 | $59.0M | 0.01% | |
| 639 | CAHCARDINAL HEALTH INC | 946 | $59.0M | 0.01% | |
| 640 | JCIJOHNSON CTLS INC | 1,667 | $59.0M | 0.01% | |
| 641 | ELDWISDOMTREE EMERGING MKTS LOCAL DEBT ETF | 1,503 | $59.0M | 0.01% | |
| 642 | FLIRFLIR SYSTEMS INC | 1,171 | $59.0M | 0.01% | |
| 643 | MGAMAGNA INTL INC CL A | 1,047 | $59.0M | 0.01% | |
| 644 | TROWT ROWE PRICE GROUP INC | 538 | $58.0M | 0.01% | |
| 645 | NEUNEWMARKET CORP COM | 144 | $58.0M | 0.01% | |
| 646 | KMIKINDER MORGAN INC | 3,864 | $58.0M | 0.01% | |
| 647 | BHPBHP BILLITON LTD SPONSORED ADR | 1,297 | $58.0M | 0.01% | |
| 648 | IWVISHARES RUSSELL 3000 ETF | 373 | $58.0M | 0.01% | |
| 649 | AOMISHARES TR S&P MODERATE ALLOCATION FD | 1,500 | $57.0M | 0.01% | |
| 650 | RHT1EURRED HAT! INC. | 382 | $57.0M | 0.01% | |
| 651 | OLEDUNIVERSAL DISPLAY CORP | 567 | $57.0M | 0.01% | |
| 652 | WERNWERNER ENTERPRISES INC | 1,524 | $56.0M | 0.01% | |
| 653 | NCANUVEEN CALIF MUN VALUE FD INC | 6,000 | $56.0M | 0.01% | |
| 654 | PHMPULTE GROUP INC COM | 1,898 | $56.0M | 0.01% | |
| 655 | KEYKEYCORP NEW COM | 2,841 | $56.0M | 0.01% | |
| 656 | RGLDROYAL GOLD INC | 645 | $55.0M | 0.01% | |
| 657 | IYZISHARES DJ US TELECOM | 2,040 | $55.0M | 0.01% | |
| 658 | WYNEURWYNDHAM WORLDWIDE CORP | 477 | $55.0M | 0.01% | |
| 659 | INGRINGREDION INC COM | 429 | $55.0M | 0.01% | |
| 660 | BAC 7.25 PERP LBANK AMER CORP 7.25NON CUM PERPETUAL CONV PFD SER L MAT 1/29/08 | 43 | $55.0M | 0.01% | |
| 661 | VIABVIACOM INC CL B | 1,751 | $54.0M | 0.01% | |
| 662 | KELKELLOGG CO COM | 830 | $54.0M | 0.01% | |
| 663 | —POWERSHARES DWA MOMENTUM PORTFOLIO | 1,030 | $54.0M | 0.01% | |
| 664 | MRO*MARATHON OIL CORP COM | 3,327 | $54.0M | 0.01% | |
| 665 | EQTEQT CORP COM | 1,142 | $54.0M | 0.01% | |
| 666 | DHSWISDOMTREE U.S. HIGH DIVIDEND FUND | 789 | $54.0M | 0.01% | |
| 667 | NXPINXP SEMICONDUCTORS NV COM | 452 | $53.0M | 0.01% | |
| 668 | VFCV F CORP COM | 712 | $53.0M | 0.01% | |
| 669 | ISCGISHARES MORNINGSTAR SMALL-CAP GROWTH ETF | 285 | $53.0M | 0.01% | |
| 670 | —LUMINEX CORP DEL | 2,500 | $53.0M | 0.01% | |
| 671 | CBOECBOE GLOBAL MARKETS INC COM | 464 | $53.0M | 0.01% | |
| 672 | PWVUSDPOWERSHARES DYNAMIC LARGE CAP VALUE PORTFOLIO | 1,442 | $53.0M | 0.01% | |
| 673 | HPTUSDHOSPITALITY PROPERTIES TRUST | 2,102 | $53.0M | 0.01% | |
| 674 | SONYSONY CORP SPONSORED ADR | 1,066 | $52.0M | 0.01% | |
| 675 | MIDDMIDDLEBY CORP | 421 | $52.0M | 0.01% | |
| 676 | NEWREURNEW RELIC INC COM | 702 | $52.0M | 0.01% | |
| 677 | ATGEADTALEM GLOBAL ED INC COM | 1,104 | $52.0M | 0.01% | |
| 678 | FUNDSPROTT FOCUS TR INC COM | 6,625 | $52.0M | 0.01% | |
| 679 | —CASTLE BRANDS INC COM | 41,136 | $51.0M | 0.01% | |
| 680 | BVNCOMPANIA DE MINAS BUENAVEN- TURA SA-SPONSO | 3,362 | $51.0M | 0.01% | |
| 681 | HYTBLACKROCK CORPOR HI YLD FD INC COM | 4,839 | $51.0M | 0.01% | |
| 682 | AVBAVALONBAY CMNTYS INC | 308 | $51.0M | 0.01% | |
| 683 | CAGCONAGRA BRANDS INC COM | 1,389 | $51.0M | 0.01% | |
| 684 | IMOIMPERIAL OIL LTD COM NEW ISIN CA4530384086 | 1,879 | $50.0M | 0.01% | |
| 685 | BCEBCE INC COM NEW | 1,173 | $50.0M | 0.01% | |
| 686 | MAINMAIN STREET CAPITAL CORP COM | 1,354 | $50.0M | 0.01% | |
| 687 | IDAIDACORP INC COM | 572 | $50.0M | 0.01% | |
| 688 | DELLDELL TECHNOLOGIES INC COM CL V | 680 | $50.0M | 0.01% | |
| 689 | UTFCOHEN & STEERS INFRASTRUCTURE FUND | 2,332 | $50.0M | 0.01% | |
| 690 | XYLXYLEM INC | 649 | $50.0M | 0.01% | |
| 691 | AALAMERICAN AIRLS GROUP INC COM | 964 | $50.0M | 0.01% | |
| 692 | —SHIRE PLC ADR | 336 | $50.0M | 0.01% | |
| 693 | MKLMARKEL CORP HOLDING CO | 43 | $50.0M | 0.01% | |
| 694 | AERAERCAP HOLDINGS N V SHS | 989 | $50.0M | 0.01% | |
| 695 | 9990302DAPACHE CORP COM | 1,308 | $50.0M | 0.01% | |
| 696 | DLTRDOLLAR TREE STORES INC | 530 | $50.0M | 0.01% | |
| 697 | MUFGMITSUBISHI UFJ FINL GROUP INC SPONSORED | 7,474 | $50.0M | 0.01% | |
| 698 | LIILENNOX INTL INC | 239 | $49.0M | 0.01% | |
| 699 | LOANMANHATTAN BRIDGE CAPITAL INC COM | 48,878 | $49.0M | 0.01% | |
| 700 | ALLYALLY FINANCIAL INC COM NPV | 1,799 | $49.0M | 0.01% |