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
ASBASSOCIATED BANK CORP
$6K
OGEOGE ENERGY CORP COM
$6K
IMPAX LABORATORIES INC COM
$6K
IDEVISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF
$6K
FEZSPDR INDEX SHS FDS DJ EURO STOXX 50 ETF
$6K
OGM1COGENT COMMUNICATIONS HLDGS IN COM NEW
$6K
DEVELOPERS DIVERSFIED RLTY CORP
$6K
VEGIISHARES MSCI GLOBAL AGRICULTURE PRODUCERS ETF
$6K
CNDTCONDUENT INC COM
$6K
ITRIITRON INC
$6K
SPRINT CORP
$6K
PRFUSDPOWERSHARES FTSE RAFI US 1000
$6K
AKOBEMBOTELLADORA ANDINA S A SPON ADR B
$6K
XNCRXENCOR INC
$6K
AIZASSURANT INC
$6K
FRFIRST INDUSTRIAL REALTY TRUST COM
$6K
CBTCABOT CORP COM
$6K
POWERSHARES DB PRECIOUS METALS FUND
$6K
PINNACLE ENTMT INC NEW COM
$6K
USFDUS FOODS HLDG CORP COM
$6K
SSBUSDSOUTH STATE CORP COM USD2.5
$6K
AMSWAUSDAMERICAN SOFTWARE CL A CLASS A
$6K
EWBCEAST WEST BANCORP
$6K
ADVANCED SEMICONDUCTOR ENGR INC SPON ADRSEDOL #2646521
$6K
UEOWESTLAKE CHEM CORP COM
$6K
ARMKARAMARK COM
$6K
SCHLSCHOLASTIC CORP COM
$5K
ROKUROKU INC COM CL A
$5K
CNHICNH INDL N V SHS
$5K
KXIISHARES TRUST S&P GLOBAL CONSUMER STAPLES INDEX FD
$5K
NBHCNATIONAL BANK HOLDINGS CORP COM USD0.01
$5K
PLCECHILDRENS PL RETAIL STORES INC
$5K
DEAN FOODS CO
$5K
EMBJEMBRAER-EMPRESA BRASILEIRA DE AERONAUTICA S A
$5K
TN1TENNANT CO COM
$5K
GONGERON CORP COM
$5K
LBRDKLIBERTY BROADBAND CORP COM SER C
$5K
ADVANCED ACCELERATOR APPLIC SPONSORED ADS
$5K
MTDRMATADOR RES CO COM
$5K
TOURTUNIU CORP SPONSORED ADS CL
$5K
RLJRLJ LODGING TR COM
$5K
UEICUNIVERSAL ELECTRS INC COM
$5K
RCI/BROGERS COMMUNICATIONS INC
$5K
CHCTCOMMUNITY HEALTHCARE TR INC COM
$5K
BALLBALL CORP COM
$5K
AVDLAVADEL PHARMACEUTICALS PLC SPONSORED ADR
$5K
PETSPETMED EXPRESS INC COM
$5K
ACADACADIA PHARMACEUTICALS INC
$5K
HTAEURHEALTHCARE TRUST OF AMERICA, INC. CLASS A
$5K
NRG YIELD INC CL A NEW
$5K
CWCURTISS WRIGHT CORP COM
$5K
IGVISHARES S&P NORTH AMER TECH-SOFTWARE
$5K
CCKCROWN HOLDINGS INC COM
$5K
NCMIEURNATIONAL CINEMEDIA INC
$5K
KNDIKANDI TECHNOLOGIES GROUP INC COM
$5K
RDYDR REDDYS LABS LTD ADR
$5K
HNMORMAT TECHNOLOGIES INC
$5K
USX1UNITED STATES STL CORP
$5K
JBLUJETBLUE AWYS CORP
$5K
BKHBLACK HILLS CORP COM
$5K
CUBECUBESMART COM
$5K
SLG2EURSL GREEN REALTY CORP
$5K
FTSMFIRST TRUST ENHANCED SHORT MATURITY ETF
$5K
EDUNEW ORIENTAL-ADR
$5K
RNGRINGCENTRAL INC CL A
$5K
WCCWESCO INTERNATIONAL INC
$5K
AKXANSYS INC
$5K
RHIROBERT HALF INTL INC COM
$5K
JAZZJAZZ PHARMACEUTICALS PLC SHS USD
$5K
ASTERIAS BIOTHERAPEUTICS INC COM SER A
$5K
CZNCCITIZENS & NORTHN CORP COM
$5K
AMCXAMC NETWORKS INC CL A
$5K
PPLPEMBINA PIPELINE CORPORATION
$5K
BTOB2GOLD CORP COM
$5K
ECPGENCORE CAP GROUP INC COM
$5K
RDWRRADWARE LTD ORD
$5K
WWWWOLVERINE WORLD WIDE INC COM
$5K
CARSCARS COM INC COM
$5K
TALEND S A ADS
$5K
MLCOMELCO PBL ENTMNT LTDADR
$5K
DHRB&G FOODS INC CLASS A
$5K
NEW IRELAND FUND INC
$5K
CHIPMOS TECHNOLOGIES INC SPONSORED ADR
$5K
BANCORPSOUTH INC
$5K
HRUSDHEALTHCARE RLTY TR
$5K
DOCUSDPHYSICIANS RLTY TR COM
$5K
TBPHTHERAVANCE BIOPHARMA INC COM
$5K
AJGGALLAGHER ARTHUR J &CO
$5K
QVCAUSDLIBERTY MEDIA HOLDING CP INTER A
$5K
EXREXTRA SPACE STORAGE INC
$5K
ELPCCOMPANHIA PARANAENSE DE ENERGIA-(COPEL)-SPONSORED ADR
$5K
HEFAISHARES CURRENCY HEDGED MSCI EAFE ETF
$5K
EWQISHARES INC MSCI FRANCE INDEX FD
$5K
SRCE1ST SOURCE CORP COM
$5K
FELEFRANKLIN ELEC INC COM
$5K
SATSECHOSTAR HOLDING CORP
$5K
IBNICICI BANK LTD ADR
$5K
PCNPIMCO CORPORATE INCOME STRATEG COM
$5K
SPSCSPS COMMERCE INC COM
$5K
GDXMARKET VECTORS GOLD MINERS INDEX ETF
$5K
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