Parallel Advisors, LLC Q4 2017 Filing
Filed February 13, 2018
Portfolio Value
$611.1B
Holdings
2,140
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (2,140 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 601 | HRLHORMEL FOODS CORP COM | 1,856 | $68.0M | 0.01% | |
| 602 | AQLTISHARES U.S. HEALTHCARE PROVIDERS ETF | 434 | $68.0M | 0.01% | |
| 603 | IXJISHARES GLOBAL HEALTHCARE ETF | 600 | $68.0M | 0.01% | |
| 604 | SCHPSCHWAB U.S. TIPS ETF | 1,236 | $68.0M | 0.01% | |
| 605 | TRTOOTSIE ROLL INDS INC COM | 1,869 | $68.0M | 0.01% | |
| 606 | VTVANGUARD TOTAL WORLD STOCK INDEX FUND | 900 | $67.0M | 0.01% | |
| 607 | SCHCSCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 1,829 | $67.0M | 0.01% | |
| 608 | RCLROYAL CARIBBEAN CRUISES LTD COM | 551 | $66.0M | 0.01% | |
| 609 | SF9SANDERSON FARMS INC COM | 475 | $66.0M | 0.01% | |
| 610 | IVEISHARES S&P 500 VALUE ETF | 578 | $66.0M | 0.01% | |
| 611 | STLAFIAT CHRYSLER AUTOMOBILES N V SHS | 3,725 | $66.0M | 0.01% | |
| 612 | IUSGISHARES CORE S&P U.S. GROWTH ETF | 1,202 | $65.0M | 0.01% | |
| 613 | MGAMAGNA INTL INC COM | 1,142 | $65.0M | 0.01% | |
| 614 | KSUEURKANSAS CITY SOUTHERN COM NEW | 613 | $65.0M | 0.01% | |
| 615 | —JUNO THERAPEUTICS INC COM | 1,413 | $65.0M | 0.01% | |
| 616 | SNNSMITH & NEPHEW PLC SPDN ADR NEW | 1,850 | $65.0M | 0.01% | |
| 617 | STXSEAGATE TECHNOLOGY PLC SHS | 1,557 | $65.0M | 0.01% | |
| 618 | PBCTEURPEOPLES UNITED FINANCIAL INC COM | 3,480 | $65.0M | 0.01% | |
| 619 | WERNWERNER ENTERPRISES INC COM | 1,670 | $65.0M | 0.01% | |
| 620 | TWTRUSDTWITTER INC COM | 2,682 | $64.0M | 0.01% | |
| 621 | GMEGAMESTOP CORP NEW CL A | 3,576 | $64.0M | 0.01% | |
| 622 | VXFVANGUARD EXTENDED MARKET INDEX FUND | 561 | $63.0M | 0.01% | |
| 623 | PHMPULTE GROUP INC COM | 1,897 | $63.0M | 0.01% | |
| 624 | CIBEURBANCOLOMBIA S A SPON ADR PREF | 1,592 | $63.0M | 0.01% | |
| 625 | CFGCITIZENS FINL GROUP INC COM | 1,493 | $63.0M | 0.01% | |
| 626 | NVGSNAVIGATOR HOLDINGS LTD SHS | 6,400 | $63.0M | 0.01% | |
| 627 | BSXBOSTON SCIENTIFIC CORP COM | 2,486 | $62.0M | 0.01% | |
| 628 | PXDEURPIONEER NAT RES CO COM | 360 | $62.0M | 0.01% | |
| 629 | FCXFREEPORT-MCMORAN INC CL B | 3,260 | $62.0M | 0.01% | |
| 630 | FXZFIRST TRUST MATERIALS ALPHADEX FUND | 1,413 | $62.0M | 0.01% | |
| 631 | NCANUVEEN CALIF MUN VALUE FD COM | 6,000 | $61.0M | 0.01% | |
| 632 | WELLWELLTOWER INC COM | 957 | $61.0M | 0.01% | |
| 633 | SCHHSCHWAB U.S. REIT ETF | 1,477 | $61.0M | 0.01% | |
| 634 | RFREGIONS FINL CORP NEW COM | 3,528 | $61.0M | 0.01% | |
| 635 | IAGGISHARES CORE INTERNATIONAL AGGREGATE BOND FUND | 1,164 | $61.0M | 0.01% | |
| 636 | TEITEMPLETON EMERG MKTS INCOME FD COM | 5,464 | $61.0M | 0.01% | |
| 637 | NUENUCOR CORP COM | 948 | $60.0M | 0.01% | |
| 638 | DELLDELL TECHNOLOGIES INC COM CL V | 744 | $60.0M | 0.01% | |
| 639 | NVRNVR INC COM | 17 | $60.0M | 0.01% | |
| 640 | BBYBEST BUY INC COM | 881 | $60.0M | 0.01% | |
| 641 | IYZISHARES U.S. TELECOMMUNICATIONS ETF | 2,040 | $60.0M | 0.01% | |
| 642 | CLRUSDCONTINENTAL RESOURCES INC COM | 1,140 | $60.0M | 0.01% | |
| 643 | OTTROTTER TAIL CORP COM | 1,352 | $60.0M | 0.01% | |
| 644 | VOYAVOYA FINL INC COM | 1,196 | $59.0M | 0.01% | |
| 645 | IWVISHARES RUSSELL 3000 ETF | 373 | $59.0M | 0.01% | |
| 646 | IMOIMPERIAL OIL LTD COM NEW | 1,898 | $59.0M | 0.01% | |
| 647 | IGLBISHARES 10 YEAR CREDIT BOND ETF | 935 | $59.0M | 0.01% | |
| 648 | UHSUNIVERSAL HLTH SVCS INC CL B | 521 | $59.0M | 0.01% | |
| 649 | THOTHOR INDS INC COM | 394 | $59.0M | 0.01% | |
| 650 | CNRCANADIAN NATL RY CO COM | 711 | $59.0M | 0.01% | |
| 651 | BOHBANK HAWAII CORP COM | 692 | $59.0M | 0.01% | |
| 652 | VEUVANGUARD FTSE ALL-WORLD EX US INDEX FUND | 1,067 | $58.0M | 0.01% | |
| 653 | TROWPRICE T ROWE GROUP INC COM | 554 | $58.0M | 0.01% | |
| 654 | MTDMETTLER TOLEDO INTERNATIONAL COM | 93 | $58.0M | 0.01% | |
| 655 | DXJWISDOMTREE JAPAN HEDGED EQUITY FUND | 984 | $58.0M | 0.01% | |
| 656 | EAELECTRONIC ARTS INC COM | 556 | $58.0M | 0.01% | |
| 657 | R6C2ROYAL DUTCH SHELL PLC SPON ADR B | 855 | $58.0M | 0.01% | |
| 658 | AOMISHARES MODERATE ALLOCATION FUND | 1,500 | $57.0M | 0.01% | |
| 659 | MIDDMIDDLEBY CORP COM | 421 | $57.0M | 0.01% | |
| 660 | NEUNEWMARKET CORP COM | 144 | $57.0M | 0.01% | |
| 661 | NWLNEWELL BRANDS INC COM | 1,852 | $57.0M | 0.01% | |
| 662 | DHSWISDOMTREE U.S. HIGH DIVIDEND FUND | 789 | $57.0M | 0.01% | |
| 663 | BAC 7.25 PERP LBANK AMER CORP 7.25CNV PFD L | 43 | $57.0M | 0.01% | |
| 664 | BAPCREDICORP LTD COM | 276 | $57.0M | 0.01% | |
| 665 | DLTRDOLLAR TREE INC COM | 530 | $57.0M | 0.01% | |
| 666 | FFIVF5 NETWORKS INC COM | 429 | $56.0M | 0.01% | |
| 667 | PWVUSDPOWERSHARES DYNAMIC LARGE CAP VALUE PORTFOLIO | 1,442 | $56.0M | 0.01% | |
| 668 | WYNEURWYNDHAM WORLDWIDE CORP COM | 482 | $56.0M | 0.01% | |
| 669 | HESHESS CORP COM | 1,174 | $56.0M | 0.01% | |
| 670 | AERAERCAP HOLDINGS NV SHS | 1,045 | $55.0M | 0.01% | |
| 671 | HPSHANCOCK JOHN PFD INCOME FD III COM | 2,939 | $55.0M | 0.01% | |
| 672 | —VOYA PRIME RATE TR SH BEN INT | 10,816 | $55.0M | 0.01% | |
| 673 | SCHOSCHWAB SHORT-TERM U.S. TREASURY ETF | 1,100 | $55.0M | 0.01% | |
| 674 | DPZDOMINOS PIZZA INC COM | 291 | $55.0M | 0.01% | |
| 675 | ESEVERSOURCE ENERGY COM | 866 | $55.0M | 0.01% | |
| 676 | KEYKEYCORP NEW COM | 2,698 | $54.0M | 0.01% | |
| 677 | MRO*MARATHON OIL CORP COM | 3,216 | $54.0M | 0.01% | |
| 678 | MKLMARKEL CORP COM | 47 | $54.0M | 0.01% | |
| 679 | BCOBRINKS CO COM | 672 | $53.0M | 0.01% | |
| 680 | PG4PRINCIPAL FINL GROUP INC COM | 745 | $53.0M | 0.01% | |
| 681 | VIABVIACOM INC NEW CL B | 1,727 | $53.0M | 0.01% | |
| 682 | ALLYALLY FINL INC COM | 1,801 | $53.0M | 0.01% | |
| 683 | —POWERSHARES DWA MOMENTUM PORTFOLIO | 1,030 | $53.0M | 0.01% | |
| 684 | MAINMAIN STREET CAPITAL CORP COM | 1,333 | $53.0M | 0.01% | |
| 685 | RGLDROYAL GOLD INC COM | 639 | $52.0M | 0.01% | |
| 686 | LOANMANHATTAN BRIDGE CAPITAL INC COM | 52,130 | $52.0M | 0.01% | |
| 687 | FUNDSPROTT FOCUS TR INC COM | 6,625 | $52.0M | 0.01% | |
| 688 | ALAIR LEASE CORP CL A | 1,056 | $51.0M | 0.01% | |
| 689 | ISCGISHARES MORNINGSTAR SMALL-CAP GROWTH ETF | 285 | $51.0M | 0.01% | |
| 690 | —SHIRE PLC SPONSORED ADR | 330 | $51.0M | 0.01% | |
| 691 | CAHCARDINAL HEALTH INC COM | 838 | $51.0M | 0.01% | |
| 692 | AANUSDAARONS INC COM PAR $0.50 | 1,273 | $51.0M | 0.01% | |
| 693 | MUFGMITSUBISHI UFJ FINL GROUP INC SPONSORED ADR | 7,030 | $51.0M | 0.01% | |
| 694 | EQTEQT CORP COM | 899 | $51.0M | 0.01% | |
| 695 | W3UWESTERN UN CO COM | 2,688 | $51.0M | 0.01% | |
| 696 | DOVDOVER CORP COM | 495 | $50.0M | 0.01% | |
| 697 | HQHTEKLA HEALTHCARE INVS SH BEN INT | 2,209 | $50.0M | 0.01% | |
| 698 | —CASTLE BRANDS INC COM | 41,136 | $50.0M | 0.01% | |
| 699 | LIILENNOX INTL INC COM | 239 | $50.0M | 0.01% | |
| 700 | —LUMINEX CORP DEL COM | 2,500 | $49.0M | 0.01% |