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 |
|---|---|---|---|---|---|
| 1101 | NDAQNASDAQ INC COM | 209 | $16.0M | 0.00% | |
| 1102 | FLEXFLEX LTD ORD | 1,000 | $16.0M | 0.00% | |
| 1103 | PRIPRIMERICA INC COM | 195 | $16.0M | 0.00% | |
| 1104 | BXPBOSTON PROPERTIES INC COM | 131 | $16.0M | 0.00% | |
| 1105 | HRBBLOCK H & R INC COM | 513 | $16.0M | 0.00% | |
| 1106 | AREALEXANDRIA REAL ESTATE EQ INC COM | 136 | $16.0M | 0.00% | |
| 1107 | —LENDINGCLUB CORP COM | 3,090 | $16.0M | 0.00% | |
| 1108 | HYMBSPDR NUVEEN S&P HIGH YIELD MUNICIPAL BOND ETF | 275 | $16.0M | 0.00% | |
| 1109 | ISTBISHARES CORE 1-5 YEAR USD BOND ETF | 310 | $16.0M | 0.00% | |
| 1110 | GWRUSDGENESEE & WYO INC CL A | 245 | $16.0M | 0.00% | |
| 1111 | TDCTERADATA CORP DEL COM | 516 | $16.0M | 0.00% | |
| 1112 | AELUSDAMERICAN EQTY INVT LIFE HLD CO COM | 593 | $16.0M | 0.00% | |
| 1113 | AMDADVANCED MICRO DEVICES INC COM | 1,186 | $16.0M | 0.00% | |
| 1114 | —DDR CORP COM | 1,550 | $16.0M | 0.00% | |
| 1115 | BURLBURLINGTON STORES INC COM | 179 | $16.0M | 0.00% | |
| 1116 | —CANTEL MEDICAL CORP COM | 210 | $16.0M | 0.00% | |
| 1117 | WPMWHEATON PRECIOUS METALS CORP COM | 778 | $16.0M | 0.00% | |
| 1118 | —KINDRED BIOSCIENCES INC COM | 2,075 | $15.0M | 0.00% | |
| 1119 | VREXVAREX IMAGING CORP COM | 472 | $15.0M | 0.00% | |
| 1120 | ETRAE TRADE FINANCIAL CORP COM NEW | 363 | $15.0M | 0.00% | |
| 1121 | TELFYTELEFONICA S A SPONSORED ADR | 1,316 | $15.0M | 0.00% | |
| 1122 | VEUVANGUARD FTSE ALL-WORLD EX US INDEX FUND | 294 | $15.0M | 0.00% | |
| 1123 | WCNWASTE CONNECTIONS INC COM | 229 | $15.0M | 0.00% | |
| 1124 | JLLJONES LANG LASALLE INC COM | 116 | $15.0M | 0.00% | |
| 1125 | GWWGRAINGER W W INC COM | 88 | $15.0M | 0.00% | |
| 1126 | —POWERSHARES CALIFORNIA AMT-FREE MUNICIPAL BOND PORTFOLIO | 567 | $15.0M | 0.00% | |
| 1127 | SNISCRIPPS NETWORKS INTERACT INC CL A COM | 172 | $15.0M | 0.00% | |
| 1128 | VVVVALVOLINE INC COM | 677 | $15.0M | 0.00% | |
| 1129 | OLLIOLLIES BARGAIN OUTLT HLDGS INC COM | 340 | $15.0M | 0.00% | |
| 1130 | ARCPEURVEREIT INC COM | 1,838 | $15.0M | 0.00% | |
| 1131 | EVEUREATON VANCE CORP COM NON VTG | 314 | $15.0M | 0.00% | |
| 1132 | —INTERCONTINENTAL HOTELS GROUP SPONSORED ADR | 266 | $15.0M | 0.00% | |
| 1133 | INGRINGREDION INC COM | 123 | $15.0M | 0.00% | |
| 1134 | —AVX CORP NEW COM | 851 | $15.0M | 0.00% | |
| 1135 | AZZAZZ INC COM | 300 | $15.0M | 0.00% | |
| 1136 | —ORBITAL ATK INC COM | 150 | $15.0M | 0.00% | |
| 1137 | PAIWESTERN ASSET INCOME FD COM | 1,000 | $15.0M | 0.00% | |
| 1138 | —GUGGENHEIM S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF | 122 | $15.0M | 0.00% | |
| 1139 | UNITUNITI GROUP INC COM | 571 | $15.0M | 0.00% | |
| 1140 | ITUBITAU UNIBANCO HLDG SA SPON ADR REP PFD | 1,248 | $15.0M | 0.00% | |
| 1141 | UTFCOHEN & STEERS INFRASTRUCTURE COM | 650 | $15.0M | 0.00% | |
| 1142 | KAMNUSDKAMAN CORP COM | 300 | $15.0M | 0.00% | |
| 1143 | EXPEAGLE MATERIALS INC COM | 162 | $15.0M | 0.00% | |
| 1144 | LULULULULEMON ATHLETICA INC COM | 250 | $15.0M | 0.00% | |
| 1145 | ARNCCHFARCONIC INC COM | 608 | $15.0M | 0.00% | |
| 1146 | —INVESTORS REAL ESTATE TR SH BEN INT | 2,415 | $15.0M | 0.00% | |
| 1147 | PHGKONINKLIJKE PHILIPS N V NY REG SH NEW | 404 | $15.0M | 0.00% | |
| 1148 | VNOVORNADO RLTY TR SH BEN INT | 195 | $15.0M | 0.00% | |
| 1149 | LOGILOGITECH INTL S A SHS | 421 | $15.0M | 0.00% | |
| 1150 | ECECOPETROL S A SPONSORED ADS | 1,531 | $14.0M | 0.00% | |
| 1151 | RMTROYCE MICRO-CAP TR INC COM | 1,584 | $14.0M | 0.00% | |
| 1152 | IBNICICI BK LTD ADR | 1,466 | $14.0M | 0.00% | |
| 1153 | XINUSDXINYUAN REAL ESTATE CO LTD SPONS ADR | 2,572 | $14.0M | 0.00% | |
| 1154 | —COACH INC COM | 289 | $14.0M | 0.00% | |
| 1155 | LENLENNAR CORP CL A | 275 | $14.0M | 0.00% | |
| 1156 | OASEUROASIS PETE INC NEW COM | 1,755 | $14.0M | 0.00% | |
| 1157 | —JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD | 2,304 | $14.0M | 0.00% | |
| 1158 | PRAHPRA HEALTH SCIENCES INC COM | 191 | $14.0M | 0.00% | |
| 1159 | WRUSDWESTAR ENERGY INC COM | 277 | $14.0M | 0.00% | |
| 1160 | —CAPITAL SR LIVING CORP COM | 1,000 | $14.0M | 0.00% | |
| 1161 | —GUGGENHEIM S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | 105 | $14.0M | 0.00% | |
| 1162 | SHENSHENANDOAH TELECOMMUNICATIONS COM | 450 | $14.0M | 0.00% | |
| 1163 | MDMEDNAX INC COM | 292 | $14.0M | 0.00% | |
| 1164 | LAMRLAMAR ADVERTISING CO NEW CL A | 193 | $14.0M | 0.00% | |
| 1165 | —MANTECH INTL CORP CL A | 363 | $14.0M | 0.00% | |
| 1166 | SCCOSOUTHERN COPPER CORP COM | 354 | $14.0M | 0.00% | |
| 1167 | —GREAT PLAINS ENERGY INC COM | 438 | $14.0M | 0.00% | |
| 1168 | —NOBILIS HEALTH CORP COM | 10,000 | $14.0M | 0.00% | |
| 1169 | DSIISHARES MSCI KLD 400 SOCIAL ETF | 153 | $14.0M | 0.00% | |
| 1170 | EPPISHARES MSCI PACIFIC EX JAPAN ETF | 300 | $14.0M | 0.00% | |
| 1171 | —STAPLES INC COM | 1,414 | $14.0M | 0.00% | |
| 1172 | ATRAPTARGROUP INC COM | 174 | $14.0M | 0.00% | |
| 1173 | —TELETECH HOLDINGS INC COM | 345 | $14.0M | 0.00% | |
| 1174 | —HERTZ GLOBAL HLDGS INC COM | 1,000 | $14.0M | 0.00% | |
| 1175 | G7AGRUPO AEROPORTUARIO CTR NORTE SPON ADR | 276 | $14.0M | 0.00% | |
| 1176 | SLVISHARES SILVER TRUST | 856 | $14.0M | 0.00% | |
| 1177 | —LUXFER HLDGS PLC SPONSORED ADR | 1,119 | $14.0M | 0.00% | |
| 1178 | SUISUN CMNTYS INC COM | 153 | $14.0M | 0.00% | |
| 1179 | HLTHILTON WORLDWIDE HLDGS INC COM | 216 | $14.0M | 0.00% | |
| 1180 | SPLKCHFSPLUNK INC COM | 225 | $14.0M | 0.00% | |
| 1181 | PINCPREMIER INC CL A | 389 | $14.0M | 0.00% | |
| 1182 | COHREURCOHERENT INC COM | 52 | $14.0M | 0.00% | |
| 1183 | RVTROYCE VALUE TR INC COM | 939 | $14.0M | 0.00% | |
| 1184 | SWN1EURSOUTHWESTERN ENERGY CO COM | 2,419 | $14.0M | 0.00% | |
| 1185 | CSGSCSG SYS INTL INC COM | 325 | $13.0M | 0.00% | |
| 1186 | —DREYFUS MUN INCOME INC COM | 1,440 | $13.0M | 0.00% | |
| 1187 | FCFFIRST COMWLTH FINL CORP PA COM | 1,017 | $13.0M | 0.00% | |
| 1188 | SPWRQSUNPOWER CORP COM | 1,153 | $13.0M | 0.00% | |
| 1189 | —ENCANA CORP COM | 1,281 | $13.0M | 0.00% | |
| 1190 | —GOLDCORP INC NEW COM | 980 | $13.0M | 0.00% | |
| 1191 | VRSKVERISK ANALYTICS INC COM | 145 | $13.0M | 0.00% | |
| 1192 | TIFEURTIFFANY & CO NEW COM | 138 | $13.0M | 0.00% | |
| 1193 | RRYDER SYS INC COM | 183 | $13.0M | 0.00% | |
| 1194 | KBHKB HOME COM | 586 | $13.0M | 0.00% | |
| 1195 | KWE1RING ENERGY INC COM | 1,000 | $13.0M | 0.00% | |
| 1196 | PDCOEURPATTERSON COMPANIES INC COM | 303 | $13.0M | 0.00% | |
| 1197 | CCEPCOCA COLA EUROPEAN PARTNERS P SHS | 293 | $13.0M | 0.00% | |
| 1198 | —MALLINCKRODT PUB LTD CO SHS | 280 | $13.0M | 0.00% | |
| 1199 | FPIFARMLAND PARTNERS INC COM | 1,400 | $13.0M | 0.00% | |
| 1200 | EGPEASTGROUP PPTY INC COM | 150 | $13.0M | 0.00% |