Parallel Advisors, LLC Q2 2018 Filing
Filed July 30, 2018
Portfolio Value
$699.4M
Holdings
2,188
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (2,188 positions)
| Stock | Value |
|---|---|
EFXEQUIFAX INC COM | $14K |
UNITUNITI GROUP INC COM | $14K |
KBHKB HOME COM | $14K |
LYVLIVE NATION, INC. | $14K |
JECUSDJACOBS ENGR GROUP INC DEL COM | $14K |
CIMCHIMERA INVT CORP COM NEW | $14K |
RVTROYCE VALUE TR INC COM | $14K |
XECEURCIMAREX ENERGY CO | $14K |
VRSKVERISK ANALYTICS INCCL A | $14K |
—SPECTRA ENERGY PARTNERS LP | $14K |
—TORTOISE FUND INC. COMMON | $14K |
PNRGPRIMEENERGY CORP COM | $14K |
AQLTISHARES OIL & GAS EXPL INDEX FUND | $14K |
ADNTADIENT PLC ORD SHS | $14K |
HRUSDHEALTHCARE RLTY TR | $14K |
SMGSCOTTS MIRACLE GRO CO | $14K |
—ENSCO PLC | $14K |
LSXMKUSDLIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM | $14K |
ERIEERIE INDTY CO CL A | $14K |
EXPEEXPEDIA INC DEL COM | $14K |
SHENSHENANDOAH TELECOMM CO CDT COM | $14K |
WFRDWEATHERFORD INTL PLC ORD SHS | $13K |
—SELECT INCOME REIT COM SH BEN INT | $13K |
ACCUSDAMERN CAMPUS COMMUNITIES | $13K |
VYXNCR CORP | $13K |
BBBYEURBED BATH & BEYOND INC | $13K |
DOCUSDPHYSICIANS RLTY TR COM | $13K |
CXOEURCONCHO RESOURCES | $13K |
TRPTRANSCANADA CORP COM | $13K |
CSGSCSG SYSTEMS INTERNATIONAL | $13K |
VSMEURVERSUM MATLS INC COM | $13K |
PPAINVESCO AEROSPACE & DEFENSE ETF | $13K |
MFCMANULIFE FINL CORP COM | $13K |
DINDINEEQUITY INC COM | $13K |
NBIXNEUROCRINE BIOSCIENCES INC COM | $13K |
—INTERXION HOLDING NVSHS ISIN NL0009693779 | $13K |
MATXMATSON INC COM | $13K |
MTNVAIL RESORTS INC COM | $13K |
HAEHAEMONETICS CORP | $13K |
DEAEASTERLY GOVT PPTYS INC COM | $13K |
LENLENNAR CORP CL B | $13K |
—ARGO GROUP INTERNATIONAL | $13K |
RMERESMED INC | $13K |
RJFRAYMOND JAMES FINL INC | $13K |
SYU1SYNOVUS FINL CORP | $13K |
ITGARTNER INC CL A | $13K |
CECELANESE CORPORATION | $13K |
SRCLSTERICYCLE INC | $13K |
AZZAZZ INC COM | $13K |
NAVNAVISTAR INTL CORP NEW COM | $12K |
DECKDECKERS OUTDOOR | $12K |
FPIFARMLAND PARTNERS INC COM | $12K |
HTAEURHEALTHCARE TRUST OF AMERICA INC. CLASS A | $12K |
BALLBALL CORP COM | $12K |
PRFTUSDPERFICIENT INC | $12K |
OHIOMEGA HEALTHCARE INVESTORS INC | $12K |
CGTHE CARLYLE GROUP | $12K |
GGBGERDAU S A SPON ADR REP PFD | $12K |
NOKNOKIA CORP ADR | $12K |
TRGPTARGA RES CORP COM | $12K |
IEZISHARES DJ US OIL EQUIPMENTINDEX | $12K |
EDVVANGUARD EXTENDED DURATION ETF | $12K |
—LENDINGCLUB CORP COM | $12K |
IJTISHARES S&P SMALLCAP 600 GROWTH ETF | $12K |
VONVVANGUARD RUSSELL 1000 VALUE ETF | $12K |
GTGOODYEAR TIRE & RUBR CO COM | $12K |
BMRCBANK MARIN BANCORP | $12K |
LTCLTC PROPERTIES INC | $12K |
BUSDBARNES GROUP INC COM | $12K |
SLVISHARES SILVER TRUST ETF | $12K |
VVVVALVOLINE INC COM | $12K |
—GCI LIBERTY INC COM CLASS A | $12K |
IAUUSDISHARES GOLD TRUST ETF | $12K |
—PROSHARES TR ULTRASHORT RUSSELL 2000 PROSHARES | $12K |
DNOWNOW INC | $12K |
—AU OPTRONICS CORP. SPONSORED ADR CMN | $12K |
EPIWISDOMTREE TR INDIA EARNINGS FD | $12K |
FCPTFOUR CORNERS PPTY TR INC COM | $12K |
REZISHARES RESIDENTIAL REAL ESTATE ETF | $12K |
—SESA GOA LTD ADR F 1 ADR REPS 4 ORD | $12K |
VRSNVERISIGN INC | $12K |
NTNXNUTANIX INC CL A | $12K |
—QTS RLTY TR INC COM CL A | $12K |
ERTHINVESCO CLEANTECH ETF | $12K |
IBOCINTERNATIONAL BANCSHARES CORP COM | $12K |
PAAPLAINS ALL AMERICAN PIPELINE LP | $12K |
EXPEAGLE MATERIALS INC | $12K |
—ROYAL BANK OF SCOTLAND | $12K |
MSGSMADISON SQUARE GARDEN CO NEW CL A | $12K |
DLXDELUXE CORP COM | $12K |
VCSHVANGUARD SHORT TERM CORP BOND FD ETF | $12K |
PWIPOWER INTEGRATIONS INC | $12K |
CRSPCRISPR THERAPEUTICS AG NAMEN AKT | $11K |
—ABAXIS INC | $11K |
RHIROBERT HALF INTL INC COM | $11K |
—DREYFUS MUN INCOME INC COM | $11K |
HOUSREALOGY HLDGS CORP COM | $11K |
RSPSINVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF | $11K |
AMEDAMEDISYS INC | $11K |
NPFINUVEEN PFD & INCM SECURTIES FD COM | $11K |