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)

StockValue
VGREURVECTOR GROUP LTD
$7K
GNRCGENERAC HLDGS INC COM
$7K
FRFIRST INDUSTRIAL REALTY TRUST COM
$7K
ENSENERSYS COM
$7K
CMCCOMMERCIAL METALS CO COM
$7K
COTYCOTY INC COM USD0.01CL A
$7K
8INSYNEOS HEALTH INC CL A
$7K
USFDUS FOODS HLDG CORP COM
$7K
TRIPTRIPADVISOR INC
$7K
CHEMICAL FINL CORP COM
$7K
PARATEK PHARMACEUTICALS INC COM
$7K
SKTTANGER FACTORY OUTLET CTRS INC
$6K
HYGHISHARES INTEREST RATE HEDGED HIGH YIELD BOND ETF
$6K
ANIKANIKA THERAPEUTICS INC COM
$6K
HTGCHERCULES CAPITAL INC COM
$6K
SIGISELECTIVE INS GROUP INC COM
$6K
PTYPIMCO CORPORATE & INCOME OPP F COM
$6K
JJSFJ&J SNACK FOODS CP
$6K
RG6ROGERS CORP COM
$6K
JAZZJAZZ PHARMACEUTICALS PLC SHS USD
$6K
IRMIRON MOUNTAIN INC
$6K
FTSFORTIS INC COM
$6K
OGM1COGENT COMMUNICATIONS HLDGS IN COM NEW
$6K
DMOWESTERN ASSET MTG DEF OPPTY FD COM
$6K
ETWEATON VANCE TAX MANAGED BUY WRITE OPPORTUNITIES FD COM
$6K
AMSWAUSDAMERICAN SOFTWARE CL A CLASS A
$6K
DVYEISHARES EMERGING MARKETS DIVIDEND ETF
$6K
BANK OF THE OZARKS COM
$6K
FWONALIBERTY MEDIA CORP SERIES C
$6K
SUPERIOR ENERGY SERVICES INC
$6K
4DHDANA HOLDING CORP
$6K
EXREXTRA SPACE STORAGE INC
$6K
JBLUJETBLUE AWYS CORP
$6K
MFMMFS MUN INCOME TR SH BEN INT
$6K
DEIDOUGLAS EMMETT INC COM
$6K
POWRISHARES MSCI GLOBAL ENERGY PRODUCERS ETF
$6K
DNKNDUNKIN BRANDS GROUP INC COM
$6K
THERAPEUTICSMD INC COM
$6K
TFSLTFS FINL CORP COM
$6K
PRFPOWERSHARES FTSE RAFI US 1000
$6K
CNMDCONMED CORP COM
$6K
ESGDISHARES MSCI EAFE ESG SELECT ETF
$6K
INNSUMMIT HOTEL PROPERTIES INC COM USD0.01
$6K
NBTBNBT BANCORP INC COM
$6K
NVMINOVA MEASURING INSTRUMENTS LTD COM
$6K
SSNCSS&C TECHNOLOGIES HLDGS INC COM
$6K
QEPQEP RESOURCES
$6K
KALUKAISER ALUMINUM CORP COM PAR $0.01
$6K
ECHO GLOBAL LOGISTICS
$6K
PKXPOSCO SPON ADR
$6K
BTUSDBT GROUP PLC ADR
$6K
HANHAWAIIAN HLDGS INC
$6K
WASHWASHINGTON TR BANCORP COM
$6K
AOSAO SMITH CORP.
$6K
GNTXGENTEX CORP
$6K
NIJNELNET INC
$6K
IACIEURIAC/INTERACTIVECORP
$6K
PICKISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF
$6K
ASBASSOCIATED BANK CORP
$6K
SSBUSDSOUTH STATE CORP COM USD2.5
$6K
G7AGRUPO AEROPORTUARIO CTR NORTE SPON ADR
$6K
MNKMALLINCKRODT PUB LTD CO SHS
$6K
KTKATY INDUSTRIES INC
$6K
HTDJHANCOCK TAX-ADV DIVIDEND INCOME
$6K
RDWRRADWARE LTD ORD
$6K
SCHULMAN A INC COM
$6K
TALEND S A ADS
$6K
EPPISHARES INC MSCI PACIFIC EX-JAPAN
$6K
CNSLEURCONSOLIDATED COMMUNICATIONS HLDGSINC COM
$6K
DBDEUTSCHE BANK AG NAMEN AKT
$6K
PBPROSPERITY BANCSHARES INC
$6K
SUNSUNOCO LP COM U REP LP
$5K
WBC1EURWABCO HLDGS INC COM
$5K
TN1TENNANT CO COM
$5K
SCHLSCHOLASTIC CORP COM
$5K
PVHPVH CORP COM
$5K
OTXOPEN TEXT CORP F
$5K
ODFLOLD DOMINION FREIGHT LNS WITH STOCK SPLIT SHARES
$5K
SPSCSPS COMMERCE INC COM
$5K
TEVATEVA PHARMACEUTICAL INDS LTD SPONSORED ADR
$5K
ITUBITAU UNIBANCO HLDG SA SPON ADR REP PFD
$5K
GDXMARKET VECTORS GOLD MINERS INDEX ETF
$5K
NWSANEWS CORP NEW CL A
$5K
VEGIISHARES MSCI GLOBAL AGRICULTURE PRODUCERS ETF
$5K
MANMANPOWER INC WIS
$5K
DISCKUSDDISCOVERY COMMUNICATIONS INC NEW COM SER C
$5K
NCMIEURNATIONAL CINEMEDIA INC
$5K
RELXRELX PLC SPONSORED ADR
$5K
BKHBLACK HILLS CORP COM
$5K
CZNCCITIZENS & NORTHN CORP COM
$5K
CHCTCOMMUNITY HEALTHCARE TR INC COM
$5K
NBHCNATIONAL BANK HOLDINGS CORP COM USD0.01
$5K
CLLSCELLECTIS S A SPONSORED ADS
$5K
AVTAVNET INC COM
$5K
SKYYFIRST TRUST CLOUD COMPUTING ETF
$5K
HHC*HOWARD HUGHES CORP
$5K
NHTCNATURAL HEALTH TRENDS CORP COM PAR .001
$5K
FELEFRANKLIN ELEC INC COM
$5K
ESGEISHARES MSCI EM ESG SELECT ETF
$5K
WBWEIBO CORP SPONSORED ADR
$5K
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