Parallel Advisors, LLC Q4 2016 Filing
Filed February 14, 2017
Portfolio Value
$425.8B
Holdings
1,830
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (1,830 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | HDBHDFC BANK LTD ADR REPS 3 SHS | 1,093 | $66.0M | 0.02% | |
| 502 | GUNRFLEXSHARES GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND | 2,297 | $66.0M | 0.02% | |
| 503 | PWRQUANTA SVCS INC COM | 1,890 | $66.0M | 0.02% | |
| 504 | GLWCORNING INC COM | 2,672 | $65.0M | 0.02% | |
| 505 | AONAON PLC SHS CL A | 583 | $65.0M | 0.02% | |
| 506 | WMBWILLIAMS COS INC DEL COM | 2,073 | $65.0M | 0.02% | |
| 507 | NOVEURNATIONAL OILWELL VARCO INC COM | 1,733 | $65.0M | 0.02% | |
| 508 | —GUGGENHEIM BULLETSHARES 2017 CORPORATE BOND ETF | 2,865 | $65.0M | 0.02% | |
| 509 | SEESEALED AIR CORP NEW COM | 1,436 | $65.0M | 0.02% | |
| 510 | XELXCEL ENERGY INC COM | 1,595 | $65.0M | 0.02% | |
| 511 | —GUGGENHEIM BULLETSHARES 2020 CORPORATE BOND ETF | 3,030 | $64.0M | 0.02% | |
| 512 | SCHPSCHWAB U.S. TIPS ETF | 1,176 | $64.0M | 0.02% | |
| 513 | IYRISHARES U.S. REAL ESTATE ETF | 832 | $64.0M | 0.02% | |
| 514 | IGIBISHARES INTERMEDIATE CREDIT BOND ETF | 590 | $64.0M | 0.02% | |
| 515 | NCANUVEEN CALIF MUN VALUE FD COM | 6,000 | $63.0M | 0.01% | |
| 516 | FATEFATE THERAPEUTICS INC COM | 25,000 | $63.0M | 0.01% | |
| 517 | WECWEC ENERGY GROUP INC COM | 1,068 | $63.0M | 0.01% | |
| 518 | KYOCYKYOCERA CORP ADR | 1,264 | $63.0M | 0.01% | |
| 519 | IMOIMPERIAL OIL LTD COM NEW | 1,804 | $63.0M | 0.01% | |
| 520 | FFIVF5 NETWORKS INC COM | 438 | $63.0M | 0.01% | |
| 521 | PXGBXPRAXAIR INC COM | 537 | $63.0M | 0.01% | |
| 522 | WPCW P CAREY INC COM | 1,052 | $62.0M | 0.01% | |
| 523 | —CARRIZO OIL & GAS INC COM | 1,670 | $62.0M | 0.01% | |
| 524 | AALAMERICAN AIRLS GROUP INC COM | 1,323 | $62.0M | 0.01% | |
| 525 | SNPSSYNOPSYS INC COM | 1,046 | $62.0M | 0.01% | |
| 526 | FQIDIGITAL RLTY TR INC COM | 631 | $62.0M | 0.01% | |
| 527 | —RANDGOLD RES LTD ADR | 804 | $61.0M | 0.01% | |
| 528 | NEUNEWMARKET CORP COM | 144 | $61.0M | 0.01% | |
| 529 | GOFGUGGENHEIM S&P GLOBAL WATER INDEX ETF | 2,150 | $61.0M | 0.01% | |
| 530 | ZTSZOETIS INC CL A | 1,138 | $61.0M | 0.01% | |
| 531 | IXUSISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 1,215 | $61.0M | 0.01% | |
| 532 | WDCWESTERN DIGITAL CORP COM | 898 | $61.0M | 0.01% | |
| 533 | NVGSNAVIGATOR HOLDINGS LTD SHS | 6,400 | $60.0M | 0.01% | |
| 534 | USMVISHARES EDGE MSCI MIN VOL USA ETF | 1,323 | $60.0M | 0.01% | |
| 535 | KEYKEYCORP NEW COM | 3,287 | $60.0M | 0.01% | |
| 536 | GKDGRAND CANYON ED INC COM | 1,012 | $59.0M | 0.01% | |
| 537 | RWRSPDR DOW JONES REIT ETF | 627 | $59.0M | 0.01% | |
| 538 | CGNXCOGNEX CORP COM | 930 | $59.0M | 0.01% | |
| 539 | ENICENEL CHILE S A SPONSORED ADR | 12,906 | $59.0M | 0.01% | |
| 540 | EQTEQT CORP COM | 900 | $59.0M | 0.01% | |
| 541 | STXSEAGATE TECHNOLOGY PLC SHS | 1,557 | $59.0M | 0.01% | |
| 542 | KSSKOHLS CORP COM | 1,200 | $59.0M | 0.01% | |
| 543 | NBISYANDEX N V SHS CLASS A | 2,859 | $58.0M | 0.01% | |
| 544 | MGAMAGNA INTL INC COM | 1,335 | $58.0M | 0.01% | |
| 545 | —POWERSHARES FUNDAMENTAL HIGH YIELD CORPORATE BOND FUND | 3,100 | $58.0M | 0.01% | |
| 546 | AZOAUTOZONE INC COM | 74 | $58.0M | 0.01% | |
| 547 | —DR PEPPER SNAPPLE GROUP INC COM | 634 | $57.0M | 0.01% | |
| 548 | ECHISHARES MSCI CHILE CAPPED ETF | 1,500 | $56.0M | 0.01% | |
| 549 | DGDOLLAR GEN CORP NEW COM | 754 | $56.0M | 0.01% | |
| 550 | WITWIPRO LTD SPON ADR 1 SH | 5,744 | $56.0M | 0.01% | |
| 551 | HQHTEKLA HEALTHCARE INVS SH BEN INT | 2,635 | $56.0M | 0.01% | |
| 552 | SCHOSCHWAB SHORT-TERM U.S. TREASURY ETF | 1,100 | $55.0M | 0.01% | |
| 553 | AOMISHARES MODERATE ALLOCATION FUND | 1,565 | $55.0M | 0.01% | |
| 554 | LAZLAZARD LTD SHS A | 1,336 | $55.0M | 0.01% | |
| 555 | KELKELLOGG CO COM | 751 | $55.0M | 0.01% | |
| 556 | DTEDTE ENERGY CO COM | 560 | $55.0M | 0.01% | |
| 557 | HUMHUMANA INC COM | 263 | $54.0M | 0.01% | |
| 558 | UBSUBS GROUP AG SHS | 3,457 | $54.0M | 0.01% | |
| 559 | IATISHARES U.S. REGIONAL BANKS ETF | 1,200 | $54.0M | 0.01% | |
| 560 | BBTUSDBB&T CORP COM | 1,138 | $54.0M | 0.01% | |
| 561 | PWVUSDPOWERSHARES DYNAMIC LARGE CAP VALUE PORTFOLIO | 1,610 | $54.0M | 0.01% | |
| 562 | —SHIRE PLC SPONSORED ADR | 319 | $54.0M | 0.01% | |
| 563 | CAGCONAGRA BRANDS INC COM | 1,337 | $53.0M | 0.01% | |
| 564 | ATOATMOS ENERGY CORP COM | 710 | $53.0M | 0.01% | |
| 565 | FISVFISERV INC COM | 495 | $53.0M | 0.01% | |
| 566 | DHSWISDOMTREE HIGH DIVIDEND FUND | 789 | $53.0M | 0.01% | |
| 567 | OTTROTTER TAIL CORP COM | 1,300 | $53.0M | 0.01% | |
| 568 | UMPQUSDUMPQUA HLDGS CORP COM | 2,825 | $53.0M | 0.01% | |
| 569 | CLRUSDCONTINENTAL RESOURCES INC COM | 1,000 | $52.0M | 0.01% | |
| 570 | WSTWEST PHARMACEUTICAL SVSC INC COM | 617 | $52.0M | 0.01% | |
| 571 | ICUIICU MED INC COM | 352 | $52.0M | 0.01% | |
| 572 | TQJSIGNATURE BK NEW YORK N Y COM | 344 | $52.0M | 0.01% | |
| 573 | APHAMPHENOL CORP NEW CL A | 774 | $52.0M | 0.01% | |
| 574 | TROWPRICE T ROWE GROUP INC COM | 677 | $51.0M | 0.01% | |
| 575 | W3UWESTERN UN CO COM | 2,350 | $51.0M | 0.01% | |
| 576 | MMIMARCUS & MILLICHAP INC COM | 1,900 | $51.0M | 0.01% | |
| 577 | VCITVANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 600 | $51.0M | 0.01% | |
| 578 | —POWERSHARES CALIFORNIA AMT-FREE MUNICIPAL BOND PORTFOLIO | 2,009 | $51.0M | 0.01% | |
| 579 | CTXSEURCITRIX SYS INC COM | 565 | $50.0M | 0.01% | |
| 580 | MDYVSPDR S&P 400 MID CAP VALUE ETF | 537 | $50.0M | 0.01% | |
| 581 | HEFAISHARES CURRENCY HEDGED MSCI EAFE ETF | 1,907 | $50.0M | 0.01% | |
| 582 | VSMEURVERSUM MATLS INC COM | 1,780 | $50.0M | 0.01% | |
| 583 | EAELECTRONIC ARTS INC COM | 634 | $50.0M | 0.01% | |
| 584 | GMEGAMESTOP CORP NEW CL A | 1,989 | $50.0M | 0.01% | |
| 585 | BAC 7.25 PERP LBANK AMER CORP 7.25 CNV PFD L | 43 | $50.0M | 0.01% | |
| 586 | ROPROPER TECHNOLOGIES INC COM | 275 | $50.0M | 0.01% | |
| 587 | —ISHARES IBONDS SEP 2020 TERM MUNI BOND ETF | 2,000 | $50.0M | 0.01% | |
| 588 | SCHBSCHWAB U.S. BROAD MARKET ETF | 903 | $49.0M | 0.01% | |
| 589 | YUMCYUM CHINA HLDGS INC COM | 1,894 | $49.0M | 0.01% | |
| 590 | ASMLASML HOLDING N V NYREGISTRY SHS | 440 | $49.0M | 0.01% | |
| 591 | JXIISHARES GLOBAL UTILITIES ETF | 1,091 | $49.0M | 0.01% | |
| 592 | TYLTYLER TECHNOLOGIES INC COM | 340 | $49.0M | 0.01% | |
| 593 | PTIP T TELEKOMUNIKASI INDONESIA SPONSORED ADR | 1,653 | $48.0M | 0.01% | |
| 594 | IYJISHARES U.S. INDUSTRIALS ETF | 396 | $48.0M | 0.01% | |
| 595 | TFISPDR NUVEEN BLOOMBERG BARCLAYS MUNICIPAL BOND ETF | 1,017 | $48.0M | 0.01% | |
| 596 | BMTABRITISH AMERN TOB PLC SPONSORED ADR | 426 | $48.0M | 0.01% | |
| 597 | BSXBOSTON SCIENTIFIC CORP COM | 2,216 | $48.0M | 0.01% | |
| 598 | HIGHARTFORD FINL SVCS GROUP INC COM | 1,010 | $48.0M | 0.01% | |
| 599 | —DUPONT FABROS TECHNOLOGY INC COM | 1,100 | $48.0M | 0.01% | |
| 600 | XLBMATERIALS SELECT SECTOR SPDR FUND | 973 | $48.0M | 0.01% |