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Parallel Advisors, LLC

Q2 2018 Holdings

Filed 2018-07-30 | 2204 holdings | $18.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Mizuho Finl Group Inc Sponsored ADR(MFG)ADR60687Y109$288,3680.0%
Myokardia Inc COMStock62857M105$285700.0%
Schwab US Mid-Cap ETF(SCHM)ETF808524508$285250.0%
Nuveen INS California TAX Free Closed END(XNCMX)CEF670651108$282,1000.0%
Ipath Msci India Index ETNETF06739F291$283620.0%
Western Asset MUN HI Incm FD COM(MHF)CEF95766N103$284,0000.0%
Greenhaven CON Cmdty ETF Continuous CommodityETF97718W108$281,5000.0%
Host Marriott Corp New REIT(HST)REIT44107P104$281,3410.0%
Fleetcor Technologies, Inc.(FLT1EUR)Stock339041105$281330.0%
Ishares Ibonds DEC 2021 Term Corporate ETFETF46434VBK5$281,1760.0%
Perusahaan Perseroan Persero P T Telekom(PTI)ADR715684106$291,1180.0%
Pegasystems Inc COM(PEGA)Stock705573103$295420.0%
Vanguard Consumer Staples ETF(VDC)ETF92204A207$292180.0%
Templeton Emerging Mkts FD Inc COM(EMF)CEF880191101$292,0100.0%
Tractor Supply Co(TSCO)Stock892356106$293870.0%
Vaneck Vectors High-Yield Municipal Index ETFETF92189F361$299500.0%
Cloudera Inc COM(CLDR)Stock18914U100$292,1300.0%
Westrock Co COM(WRKUSD)Stock96145D105$295230.0%
Convergys Corp COMStock212485106$291,1870.0%
VAN Kampen California Value Municipal Income Trust(VCV)CEF46132H106$302,6110.0%
GTX Inc delStock40052B207$302,0200.0%
Vanguard Long-Term Government Bond ETF(VGLT)ETF92206C847$304030.0%
FI Enhanced Global High Yield Exchange Traded Notes(FIEGF)ETF25155L293$302320.0%
Vereit Inc COMREIT92339V100$304,1310.0%
Verastem Inc COMStock92337C104$304,5000.0%
Marriott Vacations Worldwide Corp COM(VAC)Stock57164Y107$302730.0%
Proshares Investment Grade-Interest Rate Hedged(IGHG)ETF74347B607$304060.0%
National InstrumentsStock636518102$307200.0%
Pearson PLC Spons ADR(PSO)ADR705015105$302,6040.0%
Mitsubishi UFJ Finl Group Inc Sponsored(MUFG)ADR606822104$315,6610.0%
Orix Corp Sponsored ADR(IX)ADR686330101$313990.0%
Mohawk Inds Inc(MHK)Stock608190104$311470.0%
Aqua Metals Inc COM(AQMSEUR)Stock03837J101$3111,0000.0%
W R Berkley Corporation COM(WRB)Stock084423102$314370.0%
Hilton Worldwide Hldgs Inc COM(HLT)Stock43300A203$314010.0%
Global Blood Therapeutics Inc COMStock37890U108$317000.0%
Baker Hughes A GE Co CL A(BKR)Stock05722G100$319520.0%
Alps Trust ETF Alerian MLP(AMLPUSD)ETF00162Q866$313,0800.0%
Senior Housing Properties TrustREIT81721M109$311,7510.0%
Ishares Morningstar Large-Cap Value ETF(ILCV)ETF464288109$313070.0%
SSgA Active ETF TR Multi-Asset Real Return ETF(RLY)ETF78467V103$321,2160.0%
Morningstar Inc(MORN)Stock617700109$322530.0%
Honda Motor LTD Amern SHS(HMC)ADR438128308$321,1180.0%
TD Ameritrade Holding CP(AMT)Stock87236Y108$325990.0%
Franco Nevada Corp COM(FNV)Stock351858105$324420.0%
Lincoln Natl Corp IND COM(LNC)Stock534187109$325270.0%
Huntington Bancshares Inc COM(HBAN)Stock446150104$322,1980.0%
MSC Indl Direct Inc(MSM)Stock553530106$323860.0%
Fidelity Msci Energy Index ETF(FENY)ETF316092402$321,5060.0%
Ishares Ftse China ETF(FXI)ETF464287184$327600.0%
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