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 |
|---|---|---|---|---|---|
| 901 | —BIOVERATIV INC COM | 421 | $26.0M | 0.00% | |
| 902 | UGIUGI CORP NEW COM | 522 | $26.0M | 0.00% | |
| 903 | —CYPRESS SEMICONDUCTOR CORP COM | 1,854 | $26.0M | 0.00% | |
| 904 | LKQ1LKQ CORP COM | 754 | $26.0M | 0.00% | |
| 905 | LNGCHENIERE ENERGY INC COM NEW | 578 | $26.0M | 0.00% | |
| 906 | CDKCDK GLOBAL INC COM | 396 | $26.0M | 0.00% | |
| 907 | —IMMUNOMEDICS INC COM | 3,000 | $26.0M | 0.00% | |
| 908 | GKDGRAND CANYON ED INC COM | 352 | $26.0M | 0.00% | |
| 909 | CHICALAMOS CONV OPP AND INC FD SH BEN INT | 2,246 | $26.0M | 0.00% | |
| 910 | BVNCOMPANIA DE MINAS BUENAVENTURA SPONSORED ADR | 2,147 | $26.0M | 0.00% | |
| 911 | DPGDUFF & PHELPS GLB UTL INC FD COM | 1,557 | $26.0M | 0.00% | |
| 912 | ABXBARRICK GOLD CORP COM | 1,559 | $26.0M | 0.00% | |
| 913 | ORANYORANGE SPONSORED ADR | 1,544 | $26.0M | 0.00% | |
| 914 | JHXJAMES HARDIE INDS PLC SPONSORED ADR | 1,670 | $26.0M | 0.00% | |
| 915 | MASMASCO CORP COM | 650 | $25.0M | 0.00% | |
| 916 | MACMACERICH CO COM | 428 | $25.0M | 0.00% | |
| 917 | XGDVXGABELLI DIVD & INCOME TR COM | 1,135 | $25.0M | 0.00% | |
| 918 | —ENEL GENERACION CHILE S A SPONSORED ADR | 1,072 | $25.0M | 0.00% | |
| 919 | FAIFIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | 1,000 | $25.0M | 0.00% | |
| 920 | XLKTECHNOLOGY SELECT SECTOR SPDR FUND | 435 | $25.0M | 0.00% | |
| 921 | —ISHARES IBONDS MAR 2018 CORPORATE ETF | 960 | $25.0M | 0.00% | |
| 922 | RELXRELX PLC SPONSORED ADR | 1,142 | $25.0M | 0.00% | |
| 923 | —AQUA AMERICA INC COM | 740 | $25.0M | 0.00% | |
| 924 | —POWERSHARES DWA HEALTHCARE MOMENTUM PORTFOLIO | 400 | $25.0M | 0.00% | |
| 925 | TRNSTRANSCAT INC COM | 1,885 | $25.0M | 0.00% | |
| 926 | LNTALLIANT ENERGY CORP COM | 624 | $25.0M | 0.00% | |
| 927 | XTLSPDR S&P TELECOM ETF | 350 | $25.0M | 0.00% | |
| 928 | HHC*HOWARD HUGHES CORP COM | 202 | $25.0M | 0.00% | |
| 929 | FNVFRANCO NEVADA CORP COM | 339 | $25.0M | 0.00% | |
| 930 | TERTERADYNE INC COM | 718 | $25.0M | 0.00% | |
| 931 | TYGEURTORTOISE ENERGY INFRA CORP COM | 817 | $25.0M | 0.00% | |
| 932 | NOKNOKIA CORP SPONSORED ADR | 3,937 | $25.0M | 0.00% | |
| 933 | DSLDOUBLELINE INCOME SOLUTIONS FD COM | 1,156 | $25.0M | 0.00% | |
| 934 | —ISHARES IBONDS DEC 2019 TERM CORPORATE ETF | 1,000 | $25.0M | 0.00% | |
| 935 | CYDCHINA YUCHAI INTL LTD COM | 1,111 | $25.0M | 0.00% | |
| 936 | FLT1EURFLEETCOR TECHNOLOGIES INC COM | 156 | $24.0M | 0.00% | |
| 937 | VPLVANGUARD FTSE PACIFIC ETF | 349 | $24.0M | 0.00% | |
| 938 | INCYINCYTE CORP COM | 178 | $24.0M | 0.00% | |
| 939 | KBIAKB FINANCIAL GROUP INC SPONSORED ADR | 448 | $24.0M | 0.00% | |
| 940 | CYTKCYTOKINETICS INC COM NEW | 1,700 | $24.0M | 0.00% | |
| 941 | IEZISHARES U.S. OIL EQUIPMENT & SERVICES ETF | 700 | $24.0M | 0.00% | |
| 942 | LWLAMB WESTON HLDGS INC COM | 543 | $24.0M | 0.00% | |
| 943 | COOCOOPER COS INC COM NEW | 98 | $24.0M | 0.00% | |
| 944 | NEWREURNEW RELIC INC COM | 502 | $24.0M | 0.00% | |
| 945 | PSOPEARSON PLC SPONSORED ADR | 2,772 | $24.0M | 0.00% | |
| 946 | —WGL HLDGS INC COM | 285 | $24.0M | 0.00% | |
| 947 | WRKUSDWESTROCK CO COM | 422 | $24.0M | 0.00% | |
| 948 | SHGSHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 510 | $24.0M | 0.00% | |
| 949 | —TESORO CORP COM | 239 | $24.0M | 0.00% | |
| 950 | STTSPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF | 640 | $24.0M | 0.00% | |
| 951 | EWEDWARDS LIFESCIENCES CORP COM | 203 | $23.0M | 0.00% | |
| 952 | —ABERDEEN SINGAPORE FD INC COM | 1,977 | $23.0M | 0.00% | |
| 953 | DREUSDDUKE REALTY CORP COM NEW | 795 | $23.0M | 0.00% | |
| 954 | —VIRNETX HLDG CORP COM | 6,750 | $23.0M | 0.00% | |
| 955 | —CARE CAP PPTYS INC COM | 968 | $23.0M | 0.00% | |
| 956 | CNCCENTENE CORP DEL COM | 287 | $23.0M | 0.00% | |
| 957 | SAICSCIENCE APPLICATNS INTL CP NEW COM | 334 | $23.0M | 0.00% | |
| 958 | ENRENERGIZER HLDGS INC NEW COM | 500 | $23.0M | 0.00% | |
| 959 | JBHTHUNT J B TRANS SVCS INC COM | 254 | $23.0M | 0.00% | |
| 960 | EPIWISDOMTREE INDIA EARNINGS FUND | 867 | $23.0M | 0.00% | |
| 961 | GLPIGAMING & LEISURE PPTYS INC COM | 601 | $23.0M | 0.00% | |
| 962 | HTAEURHEALTHCARE TR AMER INC CL A NEW | 748 | $23.0M | 0.00% | |
| 963 | PRTAPROTHENA CORP PLC SHS | 375 | $23.0M | 0.00% | |
| 964 | EZUISHARES MSCI EUROZONE ETF | 563 | $23.0M | 0.00% | |
| 965 | XPOXPO LOGISTICS INC COM | 387 | $23.0M | 0.00% | |
| 966 | LPLLG DISPLAY CO LTD SPONS ADR REP | 1,586 | $23.0M | 0.00% | |
| 967 | INFYINFOSYS LTD SPONSORED ADR | 1,361 | $22.0M | 0.00% | |
| 968 | SNASNAP ON INC COM | 143 | $22.0M | 0.00% | |
| 969 | SBACSBA COMMUNICATIONS CORP NEW CL A | 160 | $22.0M | 0.00% | |
| 970 | GRMNGARMIN LTD SHS | 446 | $22.0M | 0.00% | |
| 971 | GPCGENUINE PARTS CO COM | 254 | $22.0M | 0.00% | |
| 972 | TRMBTRIMBLE INC COM | 584 | $22.0M | 0.00% | |
| 973 | —BARCLAYS BK PLC IPATH S&P500 VIX | 2,000 | $22.0M | 0.00% | |
| 974 | ERICERICSSON ADR B SEK 10 | 3,420 | $22.0M | 0.00% | |
| 975 | GGGGRACO INC COM | 192 | $22.0M | 0.00% | |
| 976 | MURMURPHY OIL CORP COM | 846 | $22.0M | 0.00% | |
| 977 | BMIBADGER METER INC COM | 482 | $22.0M | 0.00% | |
| 978 | —STATOIL ASA SPONSORED ADR | 1,154 | $22.0M | 0.00% | |
| 979 | HMCHONDA MOTOR LTD AMERN SHS | 775 | $22.0M | 0.00% | |
| 980 | OGSONE GAS INC COM | 299 | $22.0M | 0.00% | |
| 981 | WBKWESTPAC BKG CORP SPONSORED ADR | 808 | $21.0M | 0.00% | |
| 982 | FLSFLOWSERVE CORP COM | 507 | $21.0M | 0.00% | |
| 983 | RWTREDWOOD TR INC COM | 1,200 | $21.0M | 0.00% | |
| 984 | APLEAPPLE HOSPITALITY REIT INC COM NEW | 1,113 | $21.0M | 0.00% | |
| 985 | —PROSHARES ULTRA BLOOMBERG CRUDE OIL | 1,200 | $21.0M | 0.00% | |
| 986 | —POWERSHARES KBW PREMIUM YIELD EQUITY REIT PORTFOLIO | 557 | $21.0M | 0.00% | |
| 987 | ALKALASKA AIR GROUP INC COM | 252 | $21.0M | 0.00% | |
| 988 | PTCPTC INC COM | 381 | $21.0M | 0.00% | |
| 989 | —VECTREN CORP COM | 355 | $21.0M | 0.00% | |
| 990 | AMXNAMERICA MOVIL SAB DE CV SPON ADR L SHS | 1,200 | $21.0M | 0.00% | |
| 991 | CRLCHARLES RIV LABS INTL INC COM | 216 | $21.0M | 0.00% | |
| 992 | IXNISHARES GLOBAL TECH ETF | 150 | $21.0M | 0.00% | |
| 993 | SSLSASOL LTD SPONSORED ADR | 689 | $21.0M | 0.00% | |
| 994 | FIZZNATIONAL BEVERAGE CORP COM | 203 | $21.0M | 0.00% | |
| 995 | DVNDEVON ENERGY CORP NEW COM | 633 | $21.0M | 0.00% | |
| 996 | IYMISHARES U.S. BASIC MATERIALS ETF | 230 | $21.0M | 0.00% | |
| 997 | GIBGROUPE CGI INC CL A SUB VTG | 407 | $21.0M | 0.00% | |
| 998 | ORIOLD REP INTL CORP COM | 1,080 | $21.0M | 0.00% | |
| 999 | TSCOTRACTOR SUPPLY CO COM | 374 | $21.0M | 0.00% | |
| 1000 | VDEVANGUARD ENERGY INDEX FUND | 227 | $21.0M | 0.00% |