Parallel Advisors, LLC Q2 2017 Filing
Filed August 7, 2017
Portfolio Value
$530.2B
Holdings
2,228
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (2,228 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 601 | BSXBOSTON SCIENTIFIC CORP COM | 2,571 | $68.0M | 0.01% | |
| 602 | AANUSDAARONS INC COM PAR $0.50 | 1,476 | $68.0M | 0.01% | |
| 603 | FBINFORTUNE BRANDS HOME & SEC INC COM | 1,024 | $67.0M | 0.01% | |
| 604 | —ISHARES IBONDS SEP 2020 TERM MUNI BOND ETF | 2,600 | $67.0M | 0.01% | |
| 605 | IXP*ISHARES GLOBAL TELECOM ETF | 1,095 | $67.0M | 0.01% | |
| 606 | —DIREXION DAILY TECHNOLOGY BEAR 3X SHARES | 6,650 | $67.0M | 0.01% | |
| 607 | HRSEURHARRIS CORP DEL COM | 575 | $66.0M | 0.01% | |
| 608 | DLNWISDOMTREE U.S. LARGECAP DIVIDEND FUND | 774 | $66.0M | 0.01% | |
| 609 | IXJISHARES GLOBAL HEALTHCARE ETF | 600 | $66.0M | 0.01% | |
| 610 | DXJWISDOMTREE JAPAN HEDGED EQUITY FUND | 1,252 | $65.0M | 0.01% | |
| 611 | —GUGGENHEIM BULLETSHARES 2017 CORPORATE BOND ETF | 2,865 | $65.0M | 0.01% | |
| 612 | HESHESS CORP COM | 1,436 | $64.0M | 0.01% | |
| 613 | PWRQUANTA SVCS INC COM | 1,890 | $64.0M | 0.01% | |
| 614 | KSUEURKANSAS CITY SOUTHERN COM NEW | 618 | $64.0M | 0.01% | |
| 615 | DFJWISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 881 | $64.0M | 0.01% | |
| 616 | ASMLASML HOLDING N V N Y REGISTRY SHS | 417 | $63.0M | 0.01% | |
| 617 | RCLROYAL CARIBBEAN CRUISES LTD COM | 560 | $63.0M | 0.01% | |
| 618 | SCHCSCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 1,823 | $63.0M | 0.01% | |
| 619 | CIBEURBANCOLOMBIA S A SPON ADR PREF | 1,447 | $63.0M | 0.01% | |
| 620 | MKLMARKEL CORP COM | 59 | $63.0M | 0.01% | |
| 621 | FTNTFORTINET INC COM | 1,714 | $63.0M | 0.01% | |
| 622 | MNSTMONSTER BEVERAGE CORP NEW COM | 1,203 | $63.0M | 0.01% | |
| 623 | SNNSMITH & NEPHEW PLC SPDN ADR NEW | 1,773 | $62.0M | 0.01% | |
| 624 | IGLBISHARES 10 YEAR CREDIT BOND ETF | 1,002 | $62.0M | 0.01% | |
| 625 | TEITEMPLETON EMERG MKTS INCOME FD COM | 5,464 | $62.0M | 0.01% | |
| 626 | VTVANGUARD TOTAL WORLD STOCK INDEX FUND | 900 | $62.0M | 0.01% | |
| 627 | NCANUVEEN CALIF MUN VALUE FD COM | 6,000 | $62.0M | 0.01% | |
| 628 | PXDEURPIONEER NAT RES CO COM | 382 | $62.0M | 0.01% | |
| 629 | MTDMETTLER TOLEDO INTERNATIONAL COM | 108 | $62.0M | 0.01% | |
| 630 | FAFFIRST AMERN FINL CORP COM | 1,278 | $62.0M | 0.01% | |
| 631 | SIRIEURSIRIUS XM HLDGS INC COM | 10,439 | $61.0M | 0.01% | |
| 632 | CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CL A | 887 | $61.0M | 0.01% | |
| 633 | VISVANGUARD INDUSTRIALS INDEX FUND | 475 | $61.0M | 0.01% | |
| 634 | PGRPROGRESSIVE CORP OHIO COM | 1,273 | $60.0M | 0.01% | |
| 635 | SWKSTANLEY BLACK & DECKER INC COM | 430 | $60.0M | 0.01% | |
| 636 | IAGGISHARES CORE INTERNATIONAL AGGREGATE BOND FUND | 1,164 | $60.0M | 0.01% | |
| 637 | IUSGISHARES CORE S&P U.S. GROWTH ETF | 1,201 | $59.0M | 0.01% | |
| 638 | UALUNITED CONTL HLDGS INC COM | 867 | $59.0M | 0.01% | |
| 639 | ZNGAEURZYNGA INC CL A | 16,019 | $58.0M | 0.01% | |
| 640 | MTBM & T BK CORP COM | 355 | $58.0M | 0.01% | |
| 641 | BOHBANK HAWAII CORP COM | 692 | $58.0M | 0.01% | |
| 642 | CAGCONAGRA BRANDS INC COM | 1,686 | $58.0M | 0.01% | |
| 643 | VXFVANGUARD EXTENDED MARKET INDEX FUND | 561 | $58.0M | 0.01% | |
| 644 | —VOYA PRIME RATE TR SH BEN INT | 10,823 | $58.0M | 0.01% | |
| 645 | SNAPSNAP INC CL A | 4,219 | $58.0M | 0.01% | |
| 646 | —SHIRE PLC SPONSORED ADR | 346 | $58.0M | 0.01% | |
| 647 | EQTEQT CORP COM | 899 | $57.0M | 0.01% | |
| 648 | FFIVF5 NETWORKS INC COM | 474 | $57.0M | 0.01% | |
| 649 | AFWALIGN TECHNOLOGY INC COM | 338 | $57.0M | 0.01% | |
| 650 | NUENUCOR CORP COM | 997 | $57.0M | 0.01% | |
| 651 | KEYKEYCORP NEW COM | 3,147 | $57.0M | 0.01% | |
| 652 | IWVISHARES RUSSELL 3000 ETF | 383 | $56.0M | 0.01% | |
| 653 | HASHASBRO INC COM | 525 | $56.0M | 0.01% | |
| 654 | AOMISHARES MODERATE ALLOCATION FUND | 1,505 | $56.0M | 0.01% | |
| 655 | TTCTORO CO COM | 782 | $56.0M | 0.01% | |
| 656 | BAC 7.25 PERP LBANK AMER CORP 7.25CNV PFD L | 43 | $56.0M | 0.01% | |
| 657 | DPZDOMINOS PIZZA INC COM | 299 | $56.0M | 0.01% | |
| 658 | HPSHANCOCK JOHN PFD INCOME FD III COM | 2,939 | $56.0M | 0.01% | |
| 659 | CFGCITIZENS FINL GROUP INC COM | 1,557 | $55.0M | 0.01% | |
| 660 | MIDDMIDDLEBY CORP COM | 421 | $55.0M | 0.01% | |
| 661 | OTTROTTER TAIL CORP COM | 1,352 | $55.0M | 0.01% | |
| 662 | JCIJOHNSON CTLS INTL PLC SHS | 1,376 | $54.0M | 0.01% | |
| 663 | SNPUSDCHINA PETE & CHEM CORP SPON ADR H SHS | 705 | $54.0M | 0.01% | |
| 664 | IMOIMPERIAL OIL LTD COM NEW | 1,888 | $54.0M | 0.01% | |
| 665 | DHSWISDOMTREE U.S. HIGH DIVIDEND FUND | 789 | $54.0M | 0.01% | |
| 666 | R6C2ROYAL DUTCH SHELL PLC SPON ADR B | 939 | $54.0M | 0.01% | |
| 667 | RGLDROYAL GOLD INC COM | 619 | $54.0M | 0.01% | |
| 668 | AWMSKYWORKS SOLUTIONS INC COM | 512 | $54.0M | 0.01% | |
| 669 | HQLTEKLA LIFE SCIENCES INVS SH BEN INT | 2,500 | $54.0M | 0.01% | |
| 670 | NLYEURANNALY CAP MGMT INC COM | 4,514 | $54.0M | 0.01% | |
| 671 | ESEVERSOURCE ENERGY COM | 880 | $53.0M | 0.01% | |
| 672 | DELLDELL TECHNOLOGIES INC COM CL V | 821 | $53.0M | 0.01% | |
| 673 | WYNEURWYNDHAM WORLDWIDE CORP COM | 512 | $53.0M | 0.01% | |
| 674 | SANBANCO SANTANDER SA ADR | 7,668 | $52.0M | 0.01% | |
| 675 | RFREGIONS FINL CORP NEW COM | 3,528 | $52.0M | 0.01% | |
| 676 | NEMNEWMONT MINING CORP COM | 1,388 | $52.0M | 0.01% | |
| 677 | SEESEALED AIR CORP NEW COM | 1,201 | $52.0M | 0.01% | |
| 678 | LBEURL BRANDS INC COM | 1,094 | $51.0M | 0.01% | |
| 679 | STXSEAGATE TECHNOLOGY PLC SHS | 1,557 | $51.0M | 0.01% | |
| 680 | T7DTRANSDIGM GROUP INC COM | 181 | $51.0M | 0.01% | |
| 681 | AERAERCAP HOLDINGS NV SHS | 1,039 | $51.0M | 0.01% | |
| 682 | —LUMINEX CORP DEL COM | 2,500 | $51.0M | 0.01% | |
| 683 | AQLTISHARES U.S. HEALTHCARE PROVIDERS ETF | 348 | $51.0M | 0.01% | |
| 684 | MGAMAGNA INTL INC COM | 1,048 | $50.0M | 0.01% | |
| 685 | ETENERGY TRANSFER EQUITY L P COM UT LTD PTN | 2,834 | $50.0M | 0.01% | |
| 686 | FUNDSPROTT FOCUS TR INC COM | 6,625 | $50.0M | 0.01% | |
| 687 | PG4PRINCIPAL FINL GROUP INC COM | 744 | $50.0M | 0.01% | |
| 688 | MAINMAIN STREET CAPITAL CORP COM | 1,303 | $50.0M | 0.01% | |
| 689 | —DELPHI AUTOMOTIVE PLC SHS | 554 | $50.0M | 0.01% | |
| 690 | MUFGMITSUBISHI UFJ FINL GROUP INC SPONSORED ADR | 7,714 | $49.0M | 0.01% | |
| 691 | KELKELLOGG CO COM | 714 | $49.0M | 0.01% | |
| 692 | PWVUSDPOWERSHARES DYNAMIC LARGE CAP VALUE PORTFOLIO | 1,350 | $49.0M | 0.01% | |
| 693 | BBBYEURBED BATH & BEYOND INC COM | 1,629 | $49.0M | 0.01% | |
| 694 | WSMWILLIAMS SONOMA INC COM | 1,046 | $49.0M | 0.01% | |
| 695 | UBSUBS GROUP AG SHS | 2,810 | $49.0M | 0.01% | |
| 696 | TROWPRICE T ROWE GROUP INC COM | 589 | $49.0M | 0.01% | |
| 697 | FUODOLBY LABORATORIES INC COM | 937 | $48.0M | 0.01% | |
| 698 | SONYSONY CORP SPONSORED ADR | 1,164 | $48.0M | 0.01% | |
| 699 | STPZPIMCO 1-5 YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUND | 921 | $48.0M | 0.01% | |
| 700 | EFXEQUIFAX INC COM | 330 | $48.0M | 0.01% |