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
HEIHEICO CORP NEW COM
$6K
UHTUNIVERSAL HEALTH RLTY INCM TR SH BEN INT
$6K
SPYVSPDR PORTFOLIO S&P 500 VALUE ETF
$6K
ANALOGIC CORP COM PAR $0.05
$6K
SCHVSCHWAB U.S. LARGE-CAP VALUE ETF
$6K
WSRWHITESTONE REIT COM
$6K
RCI/BROGERS COMMUNICATIONS INC CL B
$6K
RLJRLJ LODGING TR COM
$6K
SCHLSCHOLASTIC CORP COM
$6K
LRGFISHARES EDGE MSCI MULTIFACTOR USA ETF
$6K
UEOWESTLAKE CHEM CORP COM
$6K
MTDRMATADOR RES CO COM
$6K
DIODDIODES INC COM
$6K
JPCNUVEEN PFD & INCM OPPORTNYS FD COM
$6K
BWXTBWX TECHNOLOGIES INC COM
$6K
BCSBARCLAYS PLC ADR
$6K
FWONALIBERTY MEDIA CORP DELAWARE COM SER C FRMLA
$6K
CHIPMOS TECHNOLOGIES INC SPONSORED ADR
$6K
CALPINE CORP COM NEW
$6K
VYMIVANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF
$6K
TOURTUNIU CORP SPONSORED ADS CL
$6K
WNSNWNS HOLDINGS LTD SPON ADR
$6K
GFFGRIFFON CORP COM
$6K
EWBCEAST WEST BANCORP INC COM
$6K
RWRSPDR DOW JONES REIT ETF
$6K
FEZSPDR EURO STOXX 50 ETF
$6K
VLRSCONTROLADORA VUELA CIA DE AVIA SPON ADR RP 10
$6K
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT
$6K
CHINA DISTANCE ED HLDGS LTD SPONS ADR
$6K
DC4DEXCOM INC COM
$6K
CATCHMARK TIMBER TR INC CL A
$6K
NWSANEWS CORP NEW CL A
$6K
ASBASSOCIATED BANC CORP COM
$6K
NUSNU SKIN ENTERPRISES INC CL A
$6K
NVMINOVA MEASURING INSTRUMENTS LTD COM
$6K
POWRISHARES MSCI GLOBAL ENERGY PRODUCERS ETF
$6K
EPREPR PPTYS COM SH BEN INT
$6K
POWERSHARES DB PRECIOUS METALS FUND
$6K
QTS RLTY TR INC COM CL A
$6K
BKRBAKER HUGHES A GE CO CL A
$5K
SATSECHOSTAR CORP CL A
$5K
VIPSVIPSHOP HLDGS LTD SPONSORED ADR
$5K
ECPGENCORE CAP GROUP INC COM
$5K
DFINDONNELLEY FINL SOLUTIONS INC COM
$5K
JBLUJETBLUE AIRWAYS CORP COM
$5K
BANCORPSOUTH BK TUPELO MISS COM
$5K
CWCURTISS WRIGHT CORP COM
$5K
RHIROBERT HALF INTL INC COM
$5K
EWQISHARES MSCI FRANCE ETF
$5K
THFFFIRST FINL CORP IND COM
$5K
PCNPIMCO CORPORATE INCOME STRATEG COM
$5K
UTLUNITIL CORP COM
$5K
CCKCROWN HOLDINGS INC COM
$5K
SCHULMAN A INC COM
$5K
NENOBLE CORP PLC SHS USD
$5K
AWRAMERICAN STS WTR CO COM
$5K
GOODGLADSTONE COML CORP COM
$5K
AKRACADIA RLTY TR COM SH BEN INT
$5K
CFFNCAPITOL FED FINL INC COM
$5K
ROADRUNNER TRNSN SVCS HLDG INC COM
$5K
STAMPS COM INC COM NEW
$5K
GRFSGRIFOLS S A SP ADR REP B NVT
$5K
UNIVERSAL FST PRODS INC COM
$5K
PFBCPREFERRED BK LOS ANGELES CA COM NEW
$5K
ELPCCOMPANHIA PARANAENSE ENERG COP SPON ADR PFD
$5K
APOGAPOGEE ENTERPRISES INC COM
$5K
GNWGENWORTH FINL INC COM CL A
$5K
HIMXHIMAX TECHNOLOGIES INC SPONSORED ADR
$5K
PS BUSINESS PKS INC CALIF COM
$5K
VICRVICOR CORP COM
$5K
LAZLAZARD LTD SHS A
$5K
EXREXTRA SPACE STORAGE INC COM
$5K
EDUNEW ORIENTAL ED & TECH GRP INC SPON ADR
$5K
TBPHTHERAVANCE BIOPHARMA INC COM
$5K
PLCECHILDRENS PL INC COM
$5K
IACIEURIAC INTERACTIVECORP COM
$5K
RETAIL PPTYS AMER INC CL A
$5K
VIACOM INC NEW CL A
$5K
TN1TENNANT CO COM
$5K
AWIARMSTRONG WORLD INDS INC NEW COM
$5K
AKXANSYS INC COM
$5K
MLCOMELCO RESORT ENTERTAINMENT LTD ADR
$5K
AMCAMC ENTMT HLDGS INC CL A COM
$5K
FINISAR CORP COM NEW
$5K
WWWWOLVERINE WORLD WIDE INC COM
$5K
LASALLE HOTEL PPTYS COM SH BEN INT
$5K
KFYKORN FERRY INTL COM NEW
$5K
ALVAUTOLIV INC COM
$5K
CERSCERUS CORP COM
$5K
CNDTCONDUENT INC COM
$5K
NBHCNATIONAL BK HLDGS CORP CL A
$5K
JAZZJAZZ PHARMACEUTICALS PLC SHS USD
$5K
IGVISHARES NORTH AMERICAN TECH-SOFTWARE ETF
$5K
SRCE1ST SOURCE CORP COM
$5K
LAB 2.75 02/01/34FLUIDIGM CORP DEL 2.75 02/01/2034
$5K
SSNCSS&C TECHNOLOGIES HLDGS INC COM
$5K
KXIISHARES GLOBAL CONSUMER STAPLES ETF
$5K
UCBUNITED CMNTY BKS BLAIRSVLE GA COM
$5K
CZNCCITIZENS & NORTHN CORP COM
$5K
IPHSEURINNOPHOS HOLDINGS INC COM
$5K
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