Parallel Advisors, LLC Q2 2018 Filing
Filed July 30, 2018
Portfolio Value
$699.4B
Holdings
2,188
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (2,188 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 601 | RHPRYMAN HOSPITALITY PPTYS INC COM | 981 | $81.0M | 0.01% | |
| 602 | 8CWCROWN CASTLE INTL CORP | 751 | $81.0M | 0.01% | |
| 603 | SCHCSCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 2,242 | $80.0M | 0.01% | |
| 604 | WDCWESTERN DIGITAL CORP COM | 1,041 | $80.0M | 0.01% | |
| 605 | NVGSNAVIGATOR HOLDINGS LTD SHS | 6,400 | $80.0M | 0.01% | |
| 606 | ENICENEL CHILE S A SPONSORED ADR | 16,309 | $79.0M | 0.01% | |
| 607 | SKMEURSK TELECOM LTD SPONSORED ADR | 3,389 | $79.0M | 0.01% | |
| 608 | MLMMARTIN MARIETTA MATLS INC | 357 | $79.0M | 0.01% | |
| 609 | STLAFIAT CHRYSLER AUTOMOBILES N V SHS | 4,162 | $78.0M | 0.01% | |
| 610 | WELLHEALTH CARE REIT INC | 1,244 | $78.0M | 0.01% | |
| 611 | MNSTMONSTER BEVERAGE CORP | 1,377 | $78.0M | 0.01% | |
| 612 | WBAWALGREENS BOOTS ALLIANCE INC COM | 1,274 | $76.0M | 0.01% | |
| 613 | FLRFLUOR CORP | 1,573 | $76.0M | 0.01% | |
| 614 | TERTERADYNE INC COM | 1,987 | $75.0M | 0.01% | |
| 615 | FAFFIRST AMERICAN CORP | 1,458 | $75.0M | 0.01% | |
| 616 | AFGAMERICAN FINL GROUP INC O | 700 | $75.0M | 0.01% | |
| 617 | FUODOLBY LABORATORIES INC | 1,218 | $75.0M | 0.01% | |
| 618 | HRSEURHARRIS CORP DEL COM | 512 | $74.0M | 0.01% | |
| 619 | R6C2ROYAL DUTCH SHELL PLC SPON ADR B | 1,018 | $74.0M | 0.01% | |
| 620 | MCHPMICROCHIP TECHNOLOGY INC | 810 | $73.0M | 0.01% | |
| 621 | CLRUSDCONTINENTAL RES INC OKLA COM | 1,140 | $73.0M | 0.01% | |
| 622 | SNAPSNAP INC CL A | 5,620 | $73.0M | 0.01% | |
| 623 | JXIISHARES TR S&P GLOBAL UTILITIES INDEX FD | 1,491 | $73.0M | 0.01% | |
| 624 | —LUMINEX CORP DEL | 2,500 | $73.0M | 0.01% | |
| 625 | WPCW P CAREY INC COM | 1,095 | $72.0M | 0.01% | |
| 626 | NXPINXP SEMICONDUCTORS NV COM | 656 | $71.0M | 0.01% | |
| 627 | EPREPR PPTYS SBI | 1,102 | $71.0M | 0.01% | |
| 628 | AANUSDAARON RENTS INC-COMMON STOCKS-COMMON STOCK DOMESTIC-CONSUMER SERVICES | 1,643 | $71.0M | 0.01% | |
| 629 | TRNTRINITY INDS INC COM | 2,100 | $71.0M | 0.01% | |
| 630 | UNUSDUNILEVER N V N Y SHS NEW | 1,281 | $71.0M | 0.01% | |
| 631 | XLBMATERIALS SELECT SECTOR SPDR | 1,230 | $71.0M | 0.01% | |
| 632 | HIGHARTFORD FINL SVCS GROUP INC | 1,374 | $70.0M | 0.01% | |
| 633 | MRO*MARATHON OIL CORP COM | 3,362 | $70.0M | 0.01% | |
| 634 | SCHPSCHWAB US TIPS ETF | 1,282 | $70.0M | 0.01% | |
| 635 | KFYKORN FERRY INTL COM NEW | 1,131 | $70.0M | 0.01% | |
| 636 | BVNCOMPANIA DE MINAS BUENAVEN- TURA SA-SPONSO | 5,112 | $69.0M | 0.01% | |
| 637 | DLNWISDOMTREE LARGE CAP DIVIDEND | 774 | $69.0M | 0.01% | |
| 638 | ESLTELBIT SYS LTD ORD | 584 | $69.0M | 0.01% | |
| 639 | PXDEURPIONEER NATURAL RESOURCES CO | 362 | $68.0M | 0.01% | |
| 640 | EQNREQUINOR ASA SPONSORED ADR | 2,610 | $68.0M | 0.01% | |
| 641 | ABEVAMBEV S AADS | 14,809 | $68.0M | 0.01% | |
| 642 | FLOTISHARES FLOATING RATE BOND ETF | 1,352 | $68.0M | 0.01% | |
| 643 | NEUNEWMARKET CORP COM | 167 | $67.0M | 0.01% | |
| 644 | MSIMOTOROLA SOLUTIONS INC COM NEW | 576 | $67.0M | 0.01% | |
| 645 | VODVODAFONE GROUP NEW ADR F | 2,792 | $67.0M | 0.01% | |
| 646 | IDAIDACORP INC COM | 729 | $67.0M | 0.01% | |
| 647 | KSUEURKANSAS CITY SOUTHERN COM NEW | 640 | $67.0M | 0.01% | |
| 648 | VXFVANGUARD EXTENDED MARKET ETF | 561 | $66.0M | 0.01% | |
| 649 | CNKCINEMARK HLDGS INC COM | 1,882 | $66.0M | 0.01% | |
| 650 | BBYBEST BUY INC | 886 | $66.0M | 0.01% | |
| 651 | YUMCYUM CHINA HLDGS INC COM | 1,729 | $66.0M | 0.01% | |
| 652 | UHSUNIVERSAL HLTH SVCS | 598 | $66.0M | 0.01% | |
| 653 | ABJAABB LTD SPONSORED ADR | 3,024 | $65.0M | 0.01% | |
| 654 | —ISHARES IBONDS DEC 2019 TERM CORPORATE ETF | 2,657 | $65.0M | 0.01% | |
| 655 | CAGCONAGRA BRANDS INC COM | 1,823 | $65.0M | 0.01% | |
| 656 | TMKTORCHMARK CORP COM | 789 | $64.0M | 0.01% | |
| 657 | SNNSMITH & NEPHEW PLC ADR | 1,717 | $64.0M | 0.01% | |
| 658 | AVYAVERY DENNISON CORP COM | 634 | $64.0M | 0.01% | |
| 659 | XSLVINVESCO S&P SMALLCAP LOW VOLATILITY ETF | 1,317 | $63.0M | 0.01% | |
| 660 | DFJWISDOMTREE TR JAPAN SMALLCAP DIVID FD | 830 | $63.0M | 0.01% | |
| 661 | ADMARCHER DANIELS MIDLAND CO COM | 1,380 | $63.0M | 0.01% | |
| 662 | CWBSPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF | 1,202 | $63.0M | 0.01% | |
| 663 | PWRQUANTA SERVICES INC | 1,890 | $63.0M | 0.01% | |
| 664 | 9990302DAPACHE CORP COM | 1,357 | $63.0M | 0.01% | |
| 665 | MDXGMIMEDX GROUP INC COM | 9,926 | $63.0M | 0.01% | |
| 666 | SUISUN CMNTYS INC | 651 | $63.0M | 0.01% | |
| 667 | WFC 7.5 PERP LWELLS FARGO CO NEW PERP PFD CNV A | 50 | $62.0M | 0.01% | |
| 668 | IMOIMPERIAL OIL LTD COM NEW ISIN #CA4530384086 | 1,879 | $62.0M | 0.01% | |
| 669 | SONYSONY CORP SPONSORED ADR | 1,215 | $62.0M | 0.01% | |
| 670 | FASTFASTENAL CO | 1,289 | $62.0M | 0.01% | |
| 671 | MGAMAGNA INTL INC CL A | 1,077 | $62.0M | 0.01% | |
| 672 | —CASTLE BRANDS INC COM | 51,769 | $61.0M | 0.01% | |
| 673 | RHT1EURRED HAT! INC. | 454 | $61.0M | 0.01% | |
| 674 | AZOAUTOZONE INC NEV | 91 | $61.0M | 0.01% | |
| 675 | BMIBADGER METER INC COM | 1,382 | $61.0M | 0.01% | |
| 676 | —SHIRE PLC ADR | 367 | $61.0M | 0.01% | |
| 677 | VENVENTAS INC | 1,060 | $60.0M | 0.01% | |
| 678 | CIBEURBANCOLUMBIA S A | 1,276 | $60.0M | 0.01% | |
| 679 | PHBINVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF | 3,296 | $60.0M | 0.01% | |
| 680 | EWEDWARDS LIFESCIENCES CORP COM | 415 | $60.0M | 0.01% | |
| 681 | KYOCYKYOCERA CORP ADR ADR CMN | 1,054 | $59.0M | 0.01% | |
| 682 | CTXSEURCITRIX SYSTEMS INC | 567 | $59.0M | 0.01% | |
| 683 | SCHZSCHWAB US AGGREGATE BOND ETF | 1,177 | $59.0M | 0.01% | |
| 684 | BIPBROOKFIELD INFRAST PARTNERS LP LP INT UNIT | 1,562 | $59.0M | 0.01% | |
| 685 | PPGPPG INDS INC COM | 570 | $59.0M | 0.01% | |
| 686 | HESHESS CORP COM | 890 | $59.0M | 0.01% | |
| 687 | FLIRFLIR SYSTEMS INC | 1,142 | $59.0M | 0.01% | |
| 688 | SEBSEABOARD CORP COM | 15 | $59.0M | 0.01% | |
| 689 | PBCTEURPEOPLES BK BRIDGEPORT CN | 3,247 | $58.0M | 0.01% | |
| 690 | LIILENNOX INTL INC | 289 | $57.0M | 0.01% | |
| 691 | AWMSKYWORKS SOLUTIONS INC COM | 593 | $57.0M | 0.01% | |
| 692 | RGLDROYAL GOLD INC | 619 | $57.0M | 0.01% | |
| 693 | EMHYISHARES EMERGING MARKETS HIGH YIELD BOND FUND | 1,252 | $57.0M | 0.01% | |
| 694 | EQIXEQUINIX INC COM PAR $0.001 | 133 | $57.0M | 0.01% | |
| 695 | PDPINVESCO DWA MOMENTUM ETF | 1,041 | $57.0M | 0.01% | |
| 696 | FBINFORTUNE BRANDS HOME & SECURITY INC WI | 1,065 | $57.0M | 0.01% | |
| 697 | NCANUVEEN CALIF MUN VALUE FD INC | 6,000 | $56.0M | 0.01% | |
| 698 | ISCGISHARES MORNINGSTAR SMALL-CAP GROWTH ETF | 285 | $56.0M | 0.01% | |
| 699 | DELLDELL TECHNOLOGIES INC COM CL V | 668 | $56.0M | 0.01% | |
| 700 | IYZISHARES DJ US TELECOM | 2,040 | $56.0M | 0.01% |