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 |
|---|---|
PFBCPREFERRED BK LOS ANGELES CA COM NEW | $5K |
SCYXEURSCYNEXIS INC COM | $5K |
IPHSEURINNOPHOS HOLDINGS INC COM | $4K |
QABAFIRST TRUST NASDAQ ABA COMMUNITY BANK INDEX FUND | $4K |
SEICSEI INVESTMENTS CO | $4K |
CETCENTRAL SECS CORP | $4K |
APOGAPOGEE ENTERPRISES INC COM | $4K |
—DCP MIDSTREAM LP COM UT LTD PTN | $4K |
—WOORI FINANCE HOLDINGS CO LTD-ADR | $4K |
IVREURINVESCO MORTGAGE CAPITAL INC COM | $4K |
MKTXMARKETAXESS HOLDINGS INC | $4K |
RWRSPDR DOW JONES REIT ETF | $4K |
RQICOHEN & STEERS QUALITY INCOME RLTY FD INC | $4K |
TEVATEVA PHARMACEUTICAL INDS LTD SPONSORED ADR | $4K |
EDGGOLD FIELDS LTD NEW SPONSORED ADR | $4K |
LM03LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM | $4K |
FT2FIRST HORIZON NATL CORP COM | $4K |
—BELMOND LTD CL A SHS ISIN#BMG1154H1079 | $4K |
RWOSPDR DJ GLOBAL REAL ESTATE ETF | $4K |
MUSAMURPHY USA INC COM | $4K |
STMSTMICROELECTRONICS NV SHS N Y REGISTRY | $4K |
ISHGISHARES TR S&P CITIGROUP 1-3 YR INTL TREASURY | $4K |
GNWGENWORTH FINL INC COM CL A | $4K |
BANCFIRST PACTRUST BAN CORP INC | $4K |
BLUEBLUEBIRD BIO INC COM | $4K |
CNXCONSOL ENERGY INC | $4K |
—WPX ENERGY INC | $4K |
JBLJABIL CIRCUIT INC | $4K |
—PICO HOLDINGS INC | $4K |
—EL PASO ELEC CO COM NEW | $4K |
HHYATT HOTELS CORPORATION | $4K |
SLQDISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | $4K |
GNLGLOBAL NET LEASE INC COM NEW | $4K |
XBXMXNUVEEN EQUITY PREM OPPORTUNITY FD | $4K |
SKTTANGER FACTORY OUTLET CTRS INC | $4K |
BRK-BQUALITY CARE PPTYS INC COM | $4K |
IMCGISHARES MORNINGSTAR MID-CAP GROWTH ETF | $4K |
PHIPHILIPPINE LONG DISTANCE TELEPHONE CO-SPONSORED ADR | $4K |
WSTWEST PHARMACEUTICAL SVSC INC COM | $4K |
AWIARMSTRONG WORLD INDUSTRIES INC | $4K |
CALYCALLAWAY GOLF CO | $4K |
TTMCHFTATA MOTORS LTD ADR | $4K |
YYEURYY INC | $4K |
CCCHEMOURS CO COM | $4K |
—DIREXION ALL CAP INSIDER SENTIMENT SHARES | $4K |
LIESUN LIFE FINL INC COM | $4K |
VLRSCONTROLADORA VUELA CIA DE AVIA SPON ADR RP 10 | $4K |
MTLSMATERIALISE NV SPONSORED ADS | $4K |
GPROGOPRO INC | $4K |
PNNTPENNANTPARK INVSTMNT CRP | $4K |
MPTMEDICAL PROPERTIES TRUST INC | $4K |
8INSYNEOS HEALTH INC CL A | $4K |
WBC1EURWABCO HLDGS INC COM | $4K |
—CLEAR CHANNEL OUTDOOR HLDGS IN CL A | $4K |
LBTYBLIBERTY GLOBAL PLC CL C | $4K |
MTXMINERALS TECHNOLOGIES INC | $4K |
BPYBROOKFIELD PROPERTY PARTNERS NON-TRADEABLE ASSET C | $4K |
—ITAU CORPBANCA SPONSORED ADR | $4K |
TFISPDR NUVEEN BLOOMBERG BARCLAYS MUNICIPAL BOND ETF | $4K |
—DIME CMNTY BANCSHARES COM | $4K |
NENOBLE CORP PLC SHS USD | $4K |
AWRAMERICAN STS WTR CO COM | $4K |
ETENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP | $4K |
PBRPETROLEO BRASILEIRO SA PETROBRAS | $4K |
—UNIVERSAL FOREST PRODS INC | $4K |
RGENREPLIGEN CORP COM | $4K |
OXMOXFORD INDS INC COM | $4K |
—NIGHTSTAR THERAPEUTICS PLC ADR | $4K |
ADCAGREE REALTY CORP COM | $4K |
MATMATTEL INC COM | $4K |
SL2SLEEP NUMBER CORP COM | $4K |
USIGISHARES CREDIT BOND ETF | $4K |
GFFGRIFFON CORP COM | $4K |
—UNITED FINL BANCORP INC NEW COM | $4K |
DFINDONNELLEY FINL SOLUTIONS INC COM | $4K |
DISCKUSDDISCOVERY COMMUNICATIONS INC NEW COM SER C | $4K |
EMEEMCOR GROUP INC | $4K |
CVBFCVB FINL CORP COM | $4K |
—MEDIDATA SOLUTIONS INC. | $4K |
—NXSTAGE MED INC COM | $4K |
WWDWOODWARD INC COM | $4K |
—XPERI CORP COM | $4K |
DBAUSDPOWERSHARES DB AGRICULTURE | $4K |
JKSJINKOSOLAR HLDG CO LTD SPONSORED ADR | $3K |
THCTENET HEALTHCARE CORP COM NEW | $3K |
ATDALLEGHENY TECH INC | $3K |
AQMSEURAQUA METALS INC COM | $3K |
CLFCLEVELAND CLIFFS INC COM | $3K |
TRSTRIMAS CORP COM NEW | $3K |
VSTOEURVISTA OUTDOOR INC COM | $3K |
—WHITING PETROLEUM CORPORATION | $3K |
BAKBRASKEM S A SP ADR PFD A | $3K |
IGLBISHARES 10 YEAR CREDIT BOND FUND EFT | $3K |
CRUSCIRRUS LOGIC INC | $3K |
BZUNBAOZUN INC SPONSORED ADR | $3K |
HYSPIMCO ETF TR 0-5 YR HIGH YIELD CORP BD INDEX FD | $3K |
—VINA CONCHA Y TORO ADR F SPONSORED ADR | $3K |
CASYCASEYS GEN STORES INC | $3K |
IWYISHARES RUSSELL TOP 200 GROWTH ETF | $3K |
EMLPFIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | $3K |