Parallel Advisors, LLC Q4 2017 Filing

Filed February 13, 2018

Portfolio Value

$611.1M

Holdings

2,140

Report Date

Q4 2017

Filing Type

13F-HR

All Holdings (2,140 positions)

StockValue
ARNCCHFARCONIC INC COM
$21K
LFUSLITTELFUSE INC COM
$21K
SHOOMADDEN STEVEN LTD COM
$21K
ASIXADVANSIX INC COM
$21K
STERIS PLC SHS USD
$21K
DSIISHARES MSCI KLD 400 SOCIAL ETF
$21K
GPCGENUINE PARTS CO COM
$21K
HCSGHEALTHCARE SVCS GRP INC COM
$21K
WTSWATTS WATER TECHNOLOGIES INC CL A
$21K
APLEAPPLE HOSPITALITY REIT INC COM NEW
$21K
EHI CAR SVCS LTD SPON ADS CL A
$21K
ORBITAL ATK INC COM
$20K
GUGGENHEIM S&P 500 EQUAL WEIGHT HEALTH CARE ETF
$20K
ALSNALLISON TRANSMISSION HLDGS INC COM
$20K
SMGSCOTTS MIRACLE GRO CO CL A
$20K
RHPRYMAN HOSPITALITY PPTYS INC COM
$20K
MSCIMSCI INC COM
$20K
CMSCMS ENERGY CORP COM
$20K
COLBCOLUMBIA BKG SYS INC COM
$20K
FIZZNATIONAL BEVERAGE CORP COM
$20K
NPFINUVEEN PFD & INCM SECURTIES FD COM
$20K
BURLBURLINGTON STORES INC COM
$20K
UGIUGI CORP NEW COM
$20K
FTFRANKLIN UNVL TR SH BEN INT
$20K
XRXCHFXEROX CORP COM NEW
$20K
LULULULULEMON ATHLETICA INC COM
$20K
CONVERGYS CORP COM
$20K
QRVOQORVO INC COM
$20K
POWERSHARES KBW PROPERTY & CASUALTY INSURANCE PORTFOLIO
$20K
SAJACOMPANHIA DE SANEAMENTO BASICO SPONSORED ADR
$19K
RELXRELX PLC SPONSORED ADR
$19K
SHVISHARES SHORT TREASURY BOND ETF
$19K
BBDBANCO BRADESCO S A SP ADR PFD NEW
$19K
PRIPRIMERICA INC COM
$19K
SONSONOCO PRODS CO COM
$19K
TDCTERADATA CORP DEL COM
$19K
MFCMANULIFE FINL CORP COM
$19K
LTPZPIMCO 15 YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUND
$19K
SHIP FINANCE INTERNATIONAL LTD SHS
$19K
VMBSVANGUARD MORTGAGE-BACKED SECURITIES ETF
$19K
SPLKCHFSPLUNK INC COM
$19K
DLXDELUXE CORP COM
$19K
LEGLEGGETT & PLATT INC COM
$19K
PNFPPINNACLE FINL PARTNERS INC COM
$19K
ATMPBARCLAYS ETN SELECT MLP ETN
$18K
SPIRIT RLTY CAP INC NEW COM
$18K
ETRAE TRADE FINANCIAL CORP COM NEW
$18K
HWCHANCOCK HLDG CO COM
$18K
VREXVAREX IMAGING CORP COM
$18K
EVEUREATON VANCE CORP COM NON VTG
$18K
TDFTEMPLETON DRAGON FD INC COM
$18K
ATHENAHEALTH INC COM
$18K
AREALEXANDRIA REAL ESTATE EQ INC COM
$18K
FUNCEDAR FAIR L P DEPOSITRY UNIT
$18K
GPNGLOBAL PMTS INC COM
$18K
GWRUSDGENESEE & WYO INC CL A
$18K
QSRRESTAURANT BRANDS INTL INC COM
$18K
FDSFACTSET RESH SYS INC COM
$18K
AELUSDAMERICAN EQTY INVT LIFE HLD CO COM
$18K
OLLIOLLIES BARGAIN OUTLT HLDGS INC COM
$18K
XINUSDXINYUAN REAL ESTATE CO LTD SPONS ADR
$18K
WPMWHEATON PRECIOUS METALS CORP COM
$18K
KIMKIMCO RLTY CORP COM
$18K
ERICERICSSON ADR B SEK 10
$18K
AWNADVANCE AUTO PARTS INC COM
$18K
KAMNUSDKAMAN CORP COM
$18K
COOPER TIRE & RUBR CO COM
$18K
MDMEDNAX INC COM
$18K
RWTREDWOOD TR INC COM
$18K
ASHASHLAND GLOBAL HLDGS INC COM
$18K
EZUISHARES MSCI EUROZONE ETF
$18K
ATRAPTARGROUP INC COM
$17K
GHCGRAHAM HLDGS CO COM
$17K
JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD
$17K
CFCF INDS HLDGS INC COM
$17K
FLSFLOWSERVE CORP COM
$17K
JLLJONES LANG LASALLE INC COM
$17K
ITUBITAU UNIBANCO HLDG SA SPON ADR REP PFD
$17K
PRAHPRA HEALTH SCIENCES INC COM
$17K
FDO.FMACYS INC COM
$17K
VVVVALVOLINE INC COM
$17K
HCP INC COM
$17K
CAKECHEESECAKE FACTORY INC COM
$17K
GUGGENHEIM S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF
$17K
SCCOSOUTHERN COPPER CORP COM
$17K
HLTHILTON WORLDWIDE HLDGS INC COM
$17K
JHXJAMES HARDIE INDS PLC SPONSORED ADR
$17K
LENDINGCLUB CORP COM
$17K
ASHRX-TRACKERS HARVEST CSI 300 CHINA A-SHARES ETF
$17K
ENCANA CORP COM
$17K
DHRB & G FOODS INC NEW COM
$17K
RDYDR REDDYS LABS LTD ADR
$17K
POWERSHARES HIGH YIELD EQUITY DIVIDEND ACHIEVERS PORTFOLIO
$17K
LENLENNAR CORP CL A
$17K
JOBSUSD51JOB INC SP ADR REP COM
$16K
CRICARTER INC COM
$16K
PHGKONINKLIJKE PHILIPS N V NY REG SH NEW
$16K
WCNWASTE CONNECTIONS INC COM
$16K
LENLENNAR CORP CL B
$16K
HXLHEXCEL CORP NEW COM
$16K
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