Parallel Advisors, LLC Q1 2018 Filing

Filed May 8, 2018

Portfolio Value

$640.3M

Holdings

2,156

Report Date

Q1 2018

Filing Type

13F-HR

All Holdings (2,156 positions)

StockValue
POWERSHARES HIGH YIELD EQUITY DIVIDEND ACHIEVERS PORTFOLIO
$16K
NSZNETSCOUT SYS INC COM
$16K
ENCANA CORPORATION
$16K
OTXOPEN TEXT CORP F
$16K
HCSGHEALTHCARE SERVICES GROUP INC
$16K
RVTROYCE VALUE TR INC COM
$15K
KEXKIRBY CORPORATION
$15K
ACCUSDAMERN CAMPUS COMMUNITIES
$15K
USLMUNITED STATES LIME & MINERALS COM
$15K
OGSONE GAS INC
$15K
PRAHPRA HEALTH SCIENCES INC COM
$15K
CFCF INDUSTRIES HOLDINGS, INC.
$15K
IPGPIPG PHOTONICS CORP COM
$15K
AEOAMERICAN EAGLE OUTFITTERS
$15K
INTERVAL LEISURE
$15K
CRICARTER INC
$15K
HFF INC CL A
$15K
FICOFAIR ISAAC CORP
$15K
JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD
$15K
IEXIDEX CORP
$15K
VVVVALVOLINE INC COM
$15K
CSGSCSG SYSTEMS INTERNATIONAL
$15K
WDAYWORKDAY INC COM
$15K
ARNCCHFARCONIC INC COM
$15K
POWERSHARES CALIFORNIA AMT-FREE MUNICIPAL BOND PORTFOLIO
$15K
LENLENNAR CORP CL B
$15K
ERICERICSSON ADR B SEK 10
$15K
PPTPUTNAM HIGH INCOME BOND FD FMRLY
$14K
CSRA INC COM
$14K
CRCCANADIAN NATURAL RESOURCES LTD
$14K
IFFINTERNATIONAL FLAVORS&FRAGRANC COM
$14K
XINUSDXINYUAN REAL ESTATE CO LTD SPONS ADR
$14K
EDUCATION REALTY
$14K
INTERXION HOLDING NVSHS ISIN#NL0009693779
$14K
NOAHNOAH HOLDINGS LIMITED ADR EA REPR 0.5 ORD SHS USD0.0005
$14K
ROYAL BANK OF SCOTLAND
$14K
NTAPNETAPP INC
$14K
PAIWESTERN ASSET INCOMEFD
$14K
VDEVANGUARD ENERGY
$14K
EPIWISDOMTREE TR INDIA EARNINGS FD
$14K
LOGILOGITECH INTERNATIONAL SA SPONSORED ADR
$14K
PIIPOLARIS INDS INC
$14K
OISOIL STATES INTERNATIONAL
$14K
POWERSHARES AEROSPACE & DEFENSE PORTFOLIO
$14K
OASEUROASIS PETE INC NEW COM
$14K
CIMCHIMERA INVT CORP COM NEW
$14K
TORTOISE FUND INC. COMMON
$14K
SHIP FINANCE INTERNATIONAL
$14K
VRSKVERISK ANALYTICS INCCL A
$14K
FHIFEDERATED INVS PA CL B CLASS B
$14K
DVADAVITA INC COM
$14K
INVESTORS REAL ESTATE TRUST SH BEN INT
$14K
WPMSILVER WHEATON CORP
$14K
PRTAPROTHENA CORP PLC
$14K
UWMPROSHARES TR ULTRA RUSSELL 2000 PROSHARES
$14K
NOKNOKIA CORP ADR
$14K
VYXNCR CORP
$14K
BXPBOSTON PPTYS INC
$14K
MVVPROSHARES TR ULTRA
$14K
SSOPROSHARES ULTRA S&P 500
$14K
LENDINGCLUB CORP COM
$14K
IAUUSDISHARES GOLD TRUST ETF
$14K
CNPCENTERPOINT ENERGY INC COM
$14K
MG1MGE ENERGY INC COM
$14K
NFXNEWFIELD EXPLORATION CO
$14K
TGTREDEGAR CORP COM
$13K
CHGGCHEGG INC COM USD0.001
$13K
AZZAZZ INC COM
$13K
VCSHVANGUARD SHORT TERM CORP BOND FD ETF
$13K
RRYDER SYS INC COM
$13K
VGREURVECTOR GROUP LTD
$13K
RELXRELX PLC SPONSORED ADR
$13K
SUXSYNNEX CORP
$13K
SLVISHARES SILVER TRUST ETF
$13K
SPECTRA ENERGY PARTNERS LP
$13K
IQVIQVIA HLDGS INC COM
$13K
BUSDBARNES GROUP INC COM
$13K
VSMEURVERSUM MATLS INC COM
$13K
BBVABANCO BILBAO VIZCAYAARGENTARIA SA ADS EACH REPR 1 ORD EUR0.49
$13K
MORNMORNINGSTAR INC
$13K
SYU1SYNOVUS FINL CORP
$13K
EFXEQUIFAX INC COM
$13K
FCFFIRST COMWLTH FINL CORP PA COM
$13K
GENERAL GROWTH PPTYS INC
$13K
LYVLIVE NATION, INC.
$13K
MDMEDNAX INC COM
$13K
OCOWENS CORNING
$13K
RMERESMED INC
$13K
ARGO GROUP INTERNATIONAL
$13K
HN9HANESBRANDS INC
$13K
KBHKB HOME COM
$13K
UQM TECHNOLOGIES INC
$13K
MFCMANULIFE FINL CORP COM
$12K
TIFEURTIFFANY & CO
$12K
WWEUSDWORLD WRESTLING ENTERTAINMENT INC
$12K
HAFCHANMI FINL CORP COM NEW
$12K
NTRSNORTHERN TR CORP COM
$12K
COUPEURCOUPA SOFTWARE INC COM
$12K
TOLTOLL BROS INC
$12K
APARTMENT INVT & MGMT CO
$12K
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