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 |
|---|---|
SPYVSPDR PORTFOLIO S&P 500 VALUE ETF | $5K |
IGVISHARES S&P NORTH AMER TECH-SOFTWARE | $5K |
DBPINVESCO DB PRECIOUS METALS FUND | $5K |
WSRWHITESTONE REIT COM | $5K |
SCHVSCHWAB U.S. LARGE-CAP VALUE ETF | $5K |
UCBUNITED CMNTY BKS BLAIRSVLE GA COM | $5K |
ITUBITAU UNIBANCO HLDG SA SPON ADR REP PFD | $5K |
UEOWESTLAKE CHEM CORP COM | $5K |
HOGHARLEY DAVIDSON INC | $5K |
IPHSEURINNOPHOS HOLDINGS INC COM | $5K |
PCNPIMCO CORPORATE INCOME STRATEG COM | $5K |
QUADQUAD / GRAPHICS INC COM CL A | $5K |
AKXANSYS INC | $5K |
BWXTBWX TECHNOLOGIES INC COM | $5K |
CLLSCELLECTIS S A SPONSORED ADS | $5K |
MANMANPOWER INC WIS | $5K |
TMFCMOTLEY FOOL 100 INDEX ETF | $5K |
SCHLSCHOLASTIC CORP COM | $5K |
BCEBCE INC COM NEW | $5K |
BKOBLUEROCK RESIDENTIAL GRW REIT COM CL A | $5K |
WBC1EURWABCO HLDGS INC COM | $5K |
NVROEURNEVRO CORP COM | $5K |
GDXMARKET VECTORS GOLD MINERS INDEX ETF | $5K |
HHC*HOWARD HUGHES CORP | $5K |
OTXOPEN TEXT CORP F | $5K |
—EMPRESA NACIONAL DE ELCTRCIDAD SPONS... | $5K |
SPSCSPS COMMERCE INC COM | $5K |
FELEFRANKLIN ELEC INC COM | $5K |
SRCE1ST SOURCE CORP COM | $5K |
CNDTCONDUENT INC COM | $5K |
WWWWOLVERINE WORLD WIDE INC COM | $5K |
OGEOGE ENERGY CORP COM | $5K |
TN1TENNANT CO COM | $5K |
—TCF FINL CORP COM | $5K |
PFBCPREFERRED BK LOS ANGELES CA COM NEW | $5K |
NHTCNATURAL HEALTH TRENDS CORP COM PAR .001 | $5K |
SUNSUNOCO LP COM U REP LP | $5K |
NWSANEWS CORP NEW CL A | $5K |
WBWEIBO CORP SPONSORED ADR | $5K |
NBHCNATIONAL BANK HOLDINGS CORP COM USD0.01 | $5K |
ESGEISHARES MSCI EM ESG SELECT ETF | $5K |
BANCFIRST PACTRUST BAN CORP INC | $4K |
—EDUCATION REALTY | $4K |
MUSAMURPHY USA INC COM | $4K |
EWQISHARES INC MSCI FRANCE INDEX FD | $4K |
CREECREE INC | $4K |
KXIISHARES TRUST S&P GLOBAL CONSUMER STAPLES INDEX FD | $4K |
—RETAIL PROPERTIES OF AMERICA | $4K |
XBXMXNUVEEN EQUITY PREM OPPORTUNITY FD | $4K |
HHYATT HOTELS CORPORATION | $4K |
—BANCORPSOUTH INC | $4K |
MCYMERCURY GENL CORP NEW COM | $4K |
CNXCONSOL ENERGY INC | $4K |
JBLJABIL CIRCUIT INC | $4K |
AMCAMC ENTMT HLDGS INC CL A COM | $4K |
—NEW IRELAND FUND INC | $4K |
—PICO HOLDINGS INC | $4K |
—ACTUANT CORP CL A NEW | $4K |
GOODGLADSTONE COML CORP | $4K |
LIESUN LIFE FINL INC COM | $4K |
MKTXMARKETAXESS HOLDINGS INC | $4K |
HP5AEQUITY COMWLTH COM SH BEN INT | $4K |
WCCWESCO INTERNATIONAL INC | $4K |
FLOFLOWERS FOODS INC | $4K |
VIPSVIPSHOP HLDGS LTD SPON ADR | $4K |
—EL PASO ELEC CO COM NEW | $4K |
CWCURTISS WRIGHT CORP COM | $4K |
—UNITED FINL BANCORP INC NEW COM | $4K |
OIIOCEANEERING INTL INC | $4K |
ABMDEURABIOMED INC COM | $4K |
GNLGLOBAL NET LEASE INC COM NEW | $4K |
SMSM ENERGY CO | $4K |
—PENNSYLVANIA RL ESTATE INVT TR SH BEN INT | $4K |
SLQDISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | $4K |
—VIACOM INC NEW CL A | $4K |
LPI1EURLAREDO PETROLEUM INC COM | $4K |
AATAMERICAN ASSETS TRUST INC | $4K |
LOGMEURLOGMEIN INC. | $4K |
THCTENET HEALTHCARE CORP COM NEW | $4K |
—FRONTIER COMMUNICATIONS CORP COM NEW | $4K |
PZZAPAPA JOHNS INTL INC COM | $4K |
—WHITING PETROLEUM CORPORATION | $4K |
DQDAQO NEW ENERGY CORP SPNSRD ADR NEW | $4K |
MTXMINERALS TECHNOLOGIES INC | $4K |
GONGERON CORP COM | $4K |
LBRDKLIBERTY BROADBAND CORP COM SER C | $4K |
BTOB2GOLD CORP COM | $4K |
—ITAU CORPBANCA SPONSORED ADR | $4K |
TTMCHFTATA MOTORS LTD ADR | $4K |
AZTABROOKS AUTOMATION INC | $4K |
IMGNEURIMMUNOGEN INC | $4K |
RYNRAYONIER INC REIT | $4K |
PLCECHILDRENS PL RETAIL STORES INC | $4K |
BLUEBLUEBIRD BIO INC COM | $4K |
RWOSPDR DJ GLOBAL REAL ESTATE ETF | $4K |
CVBFCVB FINL CORP COM | $4K |
—UNIVERSAL FOREST PRODS INC | $4K |
LXPUSDLEXINGTON CORP PPTYS TR | $4K |
AWIARMSTRONG WORLD INDUSTRIES INC | $4K |
ITRIITRON INC | $4K |