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)
| Stock | Value |
|---|---|
REVEURREVLON CL A | $7K |
—POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO | $7K |
—SINOPEC SHANGHAI PETROCHEMICAL CO LTD | $7K |
—THERAPEUTICSMD INC COM | $7K |
AOSAO SMITH CORP. | $7K |
ATHMAUTOHOME INC SPONSORED ADR REPST CL A | $7K |
SIGISELECTIVE INS GROUP INC COM | $7K |
MIC2EURMACQUARIE INFRASTRUCTURE CORP COM | $7K |
GNRCGENERAC HLDGS INC COM | $7K |
VICRVICOR CORP | $7K |
—FINISAR CORP | $7K |
UGIUGI CORP NEW COM | $7K |
EXPEEXPEDIA INC DEL COM | $7K |
KFYKORN FERRY INTL COM NEW | $7K |
PTYPIMCO CORPORATE & INCOME OPP F COM | $7K |
ENSENERSYS COM | $7K |
DLPHDELPHI TECHNOLOGIES PLC SHS | $7K |
SPTSSPDR PORTFOLIO SHORT TERM TREASURY ETF | $7K |
CMCCOMMERCIAL METALS CO COM | $7K |
NWENORTHWESTERN CORP COM NEW | $7K |
MFMMFS MUN INCOME TR SH BEN INT | $7K |
DMOWESTERN ASSET MTG DEF OPPTY FD COM | $7K |
—POWERSHARES BULLETSHARES 2021 CORPORATE BOND PORTFOLIO | $7K |
DVYEISHARES EMERGING MARKETS DIVIDEND ETF | $7K |
CVA1EURCOVANTA HLDG CORP COM | $7K |
IRMIRON MOUNTAIN INC | $7K |
PICKISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF | $7K |
VIPSVIPSHOP HLDGS LTD SPON ADR | $7K |
EPPISHARES INC MSCI PACIFIC EX-JAPAN | $7K |
TECK/BTECK RESOURCES LTD | $7K |
PLXSPLEXUS CORP | $7K |
ACHCACADIA HEALTHCARE COMPANY INC | $7K |
HEIHEICO CORP NEW COM | $7K |
MANMANPOWER INC WIS | $7K |
DOEURDIAMOND OFFSHR DRILLING | $7K |
TSTENARIS SA SPONSORED ADR | $7K |
DEAEASTERLY GOVT PPTYS INC COM | $7K |
RG6ROGERS CORP COM | $7K |
SSNCSS&C TECHNOLOGIES HLDGS INC COM | $7K |
B7SBROOKDALE SR LIVING INC COM | $7K |
KALUKAISER ALUMINUM CORP COM PAR $0.01 | $7K |
MCYMERCURY GENL CORP NEW COM | $7K |
HANHAWAIIAN HLDGS INC | $7K |
MPWRMONOLITHIC PWR SYS INC COM | $7K |
PBPROSPERITY BANCSHARES INC | $7K |
—ANALOGIC CORP COM PAR $0.05 | $7K |
CWTCALIFORNIA WTR SVC GROUP COM | $7K |
WNSNWNS HOLDINGS LTD SPON ADR | $7K |
CPTCAMDEN PPTY TR SH BEN INT | $7K |
ACHOWENS & MINOR INC NEW COM | $7K |
—AVX CORP NEW | $7K |
LMNRLIMONEIRA CO | $7K |
—DBV TECHNOLOGIES S A SPONSORED ADR | $7K |
WGOWINNEBAGO INDS INC COM | $7K |
—NEW YORK REIT INC COM NEW | $6K |
FCPTFOUR CORNERS PPTY TR INC COM | $6K |
VEGIISHARES MSCI GLOBAL AGRICULTURE PRODUCERS ETF | $6K |
INNSUMMIT HOTEL PROPERTIES INC COM USD0.01 | $6K |
AIZASSURANT INC | $6K |
LRGFISHARES EDGE MSCI MULTIFACTOR USA ETF | $6K |
GATXGATX CORP COM | $6K |
ARMKARAMARK COM | $6K |
—POWERSHARES DB PRECIOUS METALS FUND | $6K |
FWONALIBERTY MEDIA CORP SERIES C | $6K |
—LIBERTY EXPEDIA HOLDINGS SER A COM | $6K |
SUSUNCOR ENERGY COM NPV ISIN CA8672291066 SEDOL 2861142EXCHANGED FOR ONE SHAR | $6K |
PSTGPURE STORAGE INC CL A | $6K |
WOOFOOT LOCKER INC COM | $6K |
DNKNDUNKIN BRANDS GROUP INC COM | $6K |
IACIEURIAC/INTERACTIVECORP | $6K |
SCHVSCHWAB U.S. LARGE-CAP VALUE ETF | $6K |
ASBASSOCIATED BANK CORP | $6K |
VYMIVANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | $6K |
EWBCEAST WEST BANCORP | $6K |
OPLNKAR AUCTION SVCS INC COM | $6K |
AMCAMC ENTMT HLDGS INC CL A COM | $6K |
SPYVSPDR PORTFOLIO S&P 500 VALUE ETF | $6K |
AMSWAUSDAMERICAN SOFTWARE CL A CLASS A | $6K |
PZZAPAPA JOHNS INTL INC COM | $6K |
—PINNACLE ENTMT INC NEW COM | $6K |
—WEINGARTEN REALTY INVESTORS SBI | $6K |
UEOWESTLAKE CHEM CORP COM | $6K |
FRFIRST INDUSTRIAL REALTY TRUST COM | $6K |
PRFUSDPOWERSHARES FTSE RAFI US 1000 | $6K |
UCBUNITED CMNTY BKS BLAIRSVLE GA COM | $6K |
AKOBEMBOTELLADORA ANDINA S A SPON ADR B | $6K |
ITRIITRON INC | $6K |
XNCRXENCOR INC | $6K |
CSLCARLISLE COS INC COM | $6K |
HTDJHANCOCK TAX-ADV DIVIDEND INCOME | $6K |
—ECHO GLOBAL LOGISTICS | $6K |
BWXTBWX TECHNOLOGIES INC COM | $6K |
—CHINA DISTANCE ED HLDGS LTD SPONS ADR | $6K |
DNOWNOW INC | $6K |
CBTCABOT CORP COM | $6K |
IBOCINTERNATIONAL BANCSHARES CORP COM | $6K |
CLLSCELLECTIS S A SPONSORED ADS | $6K |
—SPRINT CORP | $6K |
—ADVANCED SEMICONDUCTOR ENGR INC SPON ADRSEDOL #2646521 | $6K |
NVROEURNEVRO CORP COM | $6K |