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Parallel Advisors, LLC

Q3 2017 Holdings

Filed 2017-11-14 | 2181 holdings | $581.4K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗

Amended (2017-11-15) | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Hospitality Pptys TR COM SH BEN INTAREIT44106M102$702,3660.0%
8X8 Inc New COM(EGHT)AStock282914100$715,2420.0%
TC Pipelines LP UT COM LTD PRTAStock87233Q108$711,3700.0%
Tootsie Roll Inds Inc COM(TR)AStock890516107$712,0140.0%
Asml Holding N V N Y Registry SHS(ASML)AADRN07059210$713970.0%
Peoples United Financial Inc COM(PBCTEUR)AStock712704105$723,9800.0%
Stanley Black & Decker Inc COM(SWK)AStock854502101$724360.0%
Newmarket Corp COM(NEU)AStock651587107$731850.0%
Spdr DOW Jones International Real Estate ETF(RWX)AETF78463X863$731,9120.0%
UMB Finl Corp COM(UMBF)AStock902788108$731,0230.0%
Centurylink Inc COM(CTLEUR)AStock156700106$734,7350.0%
Boston Scientific Corp COM(BSX)AStock101137107$742,6120.0%
Quanta Svcs Inc COM(PWR)AStock74762E102$742,0200.0%
Monster Beverage Corp New COM(MNST)AStock61174X109$751,2010.0%
Smucker J M Co COM New(SJM)AStock832696405$757080.0%
IHS Markit LTD SHS(IHS)AStockG47567105$751,7400.0%
Ishares Core Msci Total International Stock ETF(IXUS)AETF46432F834$751,2150.0%
ABB LTD Sponsored ADR(ABJA)AADR000375204$752,9270.0%
Starwood Ppty TR Inc COM(STWD)AREIT85571B105$753,4760.0%
BlackRock Capital Investment C 5.5 02/15/2018AConvertible092533AB4$7675,0000.0%
Ishares U.S. Telecommunications ETF(IYZ)AETF464287713$762,7510.0%
American Finl Group Inc Ohio COM(AFG)AStock025932104$767190.0%
Omnicom Group Inc COM(OMC)AStock681919106$761,1240.0%
Spdr Bloomberg Barclays Convertible Securities ETF(CWB)AETF78464A359$761,4620.0%
Hartford Finl Svcs Group Inc COM(HIG)AStock416515104$761,3590.0%
Martin Marietta Matls Inc COM(MLM)AStock573284106$773610.0%
Vanguard Russell 2000 ETF(VTWO)AETF92206C664$776580.0%
BB&T Corp COM(BBTUSD)AStock054937107$771,6560.0%
Syngenta AG Sponsored ADRAADR87160A100$778300.0%
Western Digital Corp COM(WDC)AStock958102105$778650.0%
DR Pepper Snapple Group Inc COMAStock26138E109$788950.0%
Unilever PLC Spon ADR NewAADR904767704$781,3940.0%
Darden Restaurants Inc COM(DRI)AStock237194105$789380.0%
Universal Hlth Svcs Inc CL B(UHS)AStock913903100$787960.0%
Ishares Global Utilities ETF(JXI)AETF464288711$781,4910.0%
National Oilwell Varco Inc COM(NOVEUR)AStock637071101$782,3500.0%
Vaneck Vectors Agribusiness ETF(MOO)AETF92189F700$781,3100.0%
Juno Therapeutics Inc COMAStock48205A109$781,3880.0%
Enel Chile S A Sponsored ADR(ENIC)AADR29278D105$7913,8820.0%
P T Telekomunikasi Indonesia Sponsored ADR(PTI)AADR715684106$792,6360.0%
Fomento Economico Mexicano SAB Spon ADR Units(FMX)AADR344419106$809170.0%
Biomarin Pharmaceutical Inc COM(BMRN)AStock09061G101$809920.0%
Unilever N V N Y SHS New(UNUSD)AADR904784709$801,4070.0%
Arcelormittal SA Luxembourg NY Registry SH(MT)AADR03938L203$802,7420.0%
Harris Corp del COMAStock413875105$805750.0%
Twitter Inc COM(TWTRUSD)AStock90184L102$813,9940.0%
Expeditors Intl Wash Inc COM(EXPD)AStock302130109$811,3660.0%
Ishares Ibonds SEP 2020 Term Muni Bond ETFAETF46434V571$823,2000.0%
Crown Castle Intl Corp New COM(CCI)AREIT22822V101$827230.0%
YUM China Hldgs Inc COM(YUMC)AStock98850P109$821,9520.0%
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