Parallel Advisors, LLC Q3 2018 Filing

Filed November 1, 2018

Portfolio Value

$805.1B

Holdings

2,291

Report Date

Q3 2018

Filing Type

13F-HR

All Holdings (2,291 positions)

#	Stock	Shares	Value	% Portfolio
601	ROKROCKWELL AUTOMATION INC COM	542	$102.0M	0.01%
602	TRTOOTSIE ROLL INDS INC COM	3,478	$102.0M	0.01%
603	IXJISHARES GLOBAL HEALTHCARE ETF	1,604	$101.0M	0.01%
604	ADMARCHER DANIELS MIDLAND CO COM	2,012	$101.0M	0.01%
605	STXSEAGATE TECHNOLOGY	2,130	$101.0M	0.01%
606	—GTT COMMUNICATIONS INC COM	2,300	$100.0M	0.01%
607	ESGRENSTAR GROUP LIMITED	480	$100.0M	0.01%
608	RIORIO TINTO PLC SPON ADR	1,955	$100.0M	0.01%
609	KELKELLOGG CO COM	1,415	$99.0M	0.01%
610	FMXFOMENTO ECONOMICO MEXICANO SA DE C.V. NEW SPONS ADR REPSTG UNIT 1 SER B SH	996	$99.0M	0.01%
611	EWEDWARDS LIFESCIENCES CORP COM	615	$99.0M	0.01%
612	EAELECTRONICS ARTS	821	$99.0M	0.01%
613	DTEDTE ENERGY CO COM	896	$98.0M	0.01%
614	ABJAABB LTD SPONSORED ADR	4,167	$98.0M	0.01%
615	BKIEURBLACK KNIGHT INC COM	1,893	$98.0M	0.01%
616	HPTUSDHOSPITALITY PROPERTIES TRUST	3,353	$97.0M	0.01%
617	VODVODAFONE GROUP NEW ADR F	4,451	$97.0M	0.01%
618	BBTUSDBB&T CORP COM	1,996	$97.0M	0.01%
619	AONAON CORP	634	$97.0M	0.01%
620	DGDOLLAR GEN CORP	881	$96.0M	0.01%
621	—ISHARES IBONDS DEC 2021 TERM CORPORATE ETF	3,931	$96.0M	0.01%
622	AOMISHARES TR S&P MODERATE ALLOCATION FD	2,545	$96.0M	0.01%
623	FXZFIRST TRUST MATERIALS ALPHADEX (ETF)	2,320	$96.0M	0.01%
624	LYBLYONDELLBASELL	930	$95.0M	0.01%
625	SPGSIMON PROPERTY GROUP INC	540	$95.0M	0.01%
626	—TREMONT MTG TR COM	8,000	$94.0M	0.01%
627	DGTSPDR SER TR DJ GLOBAL TITANS ETF	1,085	$94.0M	0.01%
628	VSTMVERASTEM INC COM	13,000	$94.0M	0.01%
629	SKMEURSK TELECOM LTD SPONSORED ADR	3,379	$94.0M	0.01%
630	OCOWENS CORNING	1,715	$93.0M	0.01%
631	FMSFRESENIUS MEDICAL CARE AG	1,805	$93.0M	0.01%
632	VTWOVANGUARD RUSSELL2000 INDEX FD ETF	676	$91.0M	0.01%
633	FUODOLBY LABORATORIES INC	1,299	$91.0M	0.01%
634	CUTREURCUTERA INC COM	2,750	$90.0M	0.01%
635	AANUSDAARON RENTS INC-COMMON STOCKS-COMMON STOCK DOMESTIC-CONSUMER SERVICES	1,647	$90.0M	0.01%
636	HRSEURHARRIS CORP DEL COM	523	$88.0M	0.01%
637	MOOMARKET VECTORS ETF TRUST AGRIBUSINESS	1,310	$86.0M	0.01%
638	TANINVESCO SOLAR ETF	4,140	$86.0M	0.01%
639	KMIKINDER MORGAN INC	4,848	$86.0M	0.01%
640	MTARCELOR MITTAL - NY	2,742	$85.0M	0.01%
641	GHCGRAHAM HLDGS CO COM	146	$85.0M	0.01%
642	CFGCITIZENS FINL GROUP INC COM	2,213	$85.0M	0.01%
643	EQNREQUINOR ASA SPONSORED ADR	3,022	$85.0M	0.01%
644	DPZDOMINOS PIZZA INC	287	$85.0M	0.01%
645	RHPRYMAN HOSPITALITY PPTYS INC COM	981	$85.0M	0.01%
646	—ISHARES IBONDS DEC 2020 TERM CORPORATE ETF	3,347	$84.0M	0.01%
647	EBAEBAY INC	2,549	$84.0M	0.01%
648	IPGINTERPUBLIC GROUP COS INC COM	3,632	$83.0M	0.01%
649	8CWCROWN CASTLE INTL CORP	735	$82.0M	0.01%
650	SCHCSCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF	2,279	$81.0M	0.01%
651	GOOSCANADA GOOSE HOLDINGS INC SHS SUB VTG	1,260	$81.0M	0.01%
652	MNSTMONSTER BEVERAGE CORP	1,374	$80.0M	0.01%
653	—CANTEL MEDICAL CORP	872	$80.0M	0.01%
654	WELLHEALTH CARE REIT INC	1,245	$80.0M	0.01%
655	FRCBFIRST REPUBLIC BANK	830	$80.0M	0.01%
656	ENRENERGIZER HLDGS INC NEW COM	1,372	$80.0M	0.01%
657	XCHYXCALAMOS CONV & HIGH INCOME FD COM SHS	6,000	$80.0M	0.01%
658	SONYSONY CORP SPONSORED ADR	1,325	$80.0M	0.01%
659	ZUOUSDZUORA INC COM CL A	3,461	$80.0M	0.01%
660	CLRUSDCONTINENTAL RES INC OKLA COM	1,157	$79.0M	0.01%
661	PODDINSULET CORPORATION	750	$79.0M	0.01%
662	UMBFUMB FINL CORP COM	1,112	$79.0M	0.01%
663	CTLTEURCATALENT INC COM	1,745	$79.0M	0.01%
664	CIGICOLLIERS INTL GROUP INC SUB VTG SHS	1,000	$78.0M	0.01%
665	MRO*MARATHON OIL CORP COM	3,363	$78.0M	0.01%
666	TRNTRINITY INDS INC COM	2,100	$77.0M	0.01%
667	ASMLASML HOLDING N V N Y REGISTRY SHS	408	$77.0M	0.01%
668	NVGSNAVIGATOR HOLDINGS LTD SHS	6,400	$77.0M	0.01%
669	RNRRENAISSANCERE HLDGS INCF	576	$77.0M	0.01%
670	FLRFLUOR CORP	1,323	$77.0M	0.01%
671	TTCTORO CO COM	1,276	$77.0M	0.01%
672	EPREPR PPTYS SBI	1,129	$77.0M	0.01%
673	ROLROLLINS INC COM	1,248	$76.0M	0.01%
674	—LUMINEX CORP DEL	2,500	$76.0M	0.01%
675	CNKCINEMARK HLDGS INC COM	1,882	$76.0M	0.01%
676	EENI S P A COMMON STOCK	2,004	$75.0M	0.01%
677	BOHBANK HAWAII CORP COM	953	$75.0M	0.01%
678	ABEVAMBEV S AADS	16,365	$75.0M	0.01%
679	LLOEWS CORP COM	1,488	$75.0M	0.01%
680	MSIMOTOROLA SOLUTIONS INC COM NEW	576	$75.0M	0.01%
681	AYIACUITY BRANDS INC	476	$75.0M	0.01%
682	AFGAMERICAN FINL GROUP INC O	670	$74.0M	0.01%
683	JDJD COM INC SPON ADR CL A	2,852	$74.0M	0.01%
684	BDNBRANDYWINE RLTY TR SBI NEW	4,686	$74.0M	0.01%
685	SHVISHARES TR LEHMAN SHORT TREA BDFD	674	$74.0M	0.01%
686	DLNWISDOMTREE LARGE CAP DIVIDEND	774	$74.0M	0.01%
687	TERTERADYNE INC COM	1,987	$73.0M	0.01%
688	BENFRANKLIN RES INC	2,410	$73.0M	0.01%
689	BMIBADGER METER INC COM	1,382	$73.0M	0.01%
690	FASTFASTENAL CO	1,260	$73.0M	0.01%
691	JXIISHARES TR S&P GLOBAL UTILITIES INDEX FD	1,491	$73.0M	0.01%
692	ESLTELBIT SYS LTD ORD	584	$73.0M	0.01%
693	STTSTATE STR CORP COM	863	$72.0M	0.01%
694	MLKNMILLER HERMAN INC COM	1,886	$72.0M	0.01%
695	WTGREENHAVEN CON CMDTY ETF CONTINUOUS COMMODITY	4,000	$72.0M	0.01%
696	XHBSPDR S&P HOMEBUILDERETF	1,886	$72.0M	0.01%
697	EQIXEQUINIX INC COM PAR $0.001	167	$72.0M	0.01%
698	APOGAPOGEE ENTERPRISES INC COM	1,710	$71.0M	0.01%
699	AZOAUTOZONE INC NEV	91	$71.0M	0.01%
700	FLIRFLIR SYSTEMS INC	1,162	$71.0M	0.01%

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