Parallel Advisors, LLC Q3 2018 Filing

Filed November 1, 2018

Portfolio Value

$805.1M

Holdings

2,291

Report Date

Q3 2018

Filing Type

13F-HR

All Holdings (2,291 positions)

StockValue
EFXEQUIFAX INC COM
$14K
MOHMOLINA HEALTHCARE INC COM
$14K
DOCUDOCUSIGN INC COM
$14K
BTUSDBT GROUP PLC ADR
$14K
HOLXHOLOGIC INC
$14K
QTS RLTY TR INC COM CL A
$14K
ROCKGIBRALTAR INDS INC COM
$14K
BXPBOSTON PPTYS INC
$14K
RJFRAYMOND JAMES FINL INC
$14K
NSZNETSCOUT SYS INC COM
$14K
PWZINVESCO CALIFORNIA AMT-FREE MUNICIPAL BOND ETF
$14K
VONVVANGUARD RUSSELL 1000 VALUE ETF
$14K
CRICARTER INC
$14K
BHFBRIGHTHOUSE FINL INC COM
$14K
HELEHELEN OF TROY LTD
$14K
PLSEPULSE BIOSCIENCES INC COM
$14K
CEFSSABA CLOSED-END FUNDS ETF
$14K
NSUSDNUSTAR ENERGY LP UNIT
$14K
FFINFIRST FINL BANKSHARES COM
$14K
TORTOISE FUND INC. COMMON
$14K
APY1USDAPERGY CORP COM
$14K
CGTHE CARLYLE GROUP
$14K
VRSNVERISIGN INC
$14K
PACWUSDPACWEST BANCORP DEL COM
$14K
MATMATTEL INC COM
$13K
OHIOMEGA HEALTHCARE INVESTORS INC
$13K
CDWCDW CORP COM USD0.01
$13K
SAVESPIRIT AIRLINES INC
$13K
SEASPAN CORP SHS
$13K
SHGSHINHAN FINL GROUP ADR F SPONSORED ADR
$13K
CNSLEURCONSOLIDATED COMMUNICATIONS HLDGSINC COM
$13K
MNKMALLINCKRODT PUB LTD CO SHS
$13K
CBRLCRACKER BARREL INC
$13K
SLVISHARES SILVER TRUST ETF
$13K
MTNVAIL RESORTS INC COM
$13K
YUSDALLEGHANY CORP DEL
$13K
GUANGSHEN RY LTD SPONSORED ADR
$13K
RRXREGAL BELOIT CORP COM
$13K
PAAPLAINS ALL AMERICAN PIPELINE LP
$13K
RLIRLI CORP COM
$13K
LENLENNAR CORP CL A
$13K
ENCANA CORPORATION
$13K
CRSCARPENTER TECHNOLOGY CORP COM
$13K
MMYTMAKEMYTRIP LIMITED MAURITIUS SHS
$13K
ERTHINVESCO CLEANTECH ETF
$13K
IJTISHARES S&P SMALLCAP 600 GROWTH ETF
$13K
FCNFTI CONSULTING INC COM
$13K
EPIWISDOMTREE TR INDIA EARNINGS FD
$13K
BMRCBANK MARIN BANCORP
$13K
MTHMERITAGE HOMES CORP
$13K
HANHAWAIIAN HLDGS INC
$13K
UQM TECHNOLOGIES INC
$13K
PTENPATTERSON ENERGY INC
$13K
RMAXRE/MAX HLDGS INC CL A
$13K
ROKUROKU INC COM CL A
$13K
RELXRELX PLC SPONSORED ADR
$13K
NBRNABORS INDUSTRIES LTD SHS
$13K
ACCUSDAMERN CAMPUS COMMUNITIES
$13K
TRPTRANSCANADA CORP COM
$12K
AWIARMSTRONG WORLD INDUSTRIES INC
$12K
XLREREAL ESTATE SELECT SECTOR SPDR FUND
$12K
PRFTUSDPERFICIENT INC
$12K
RGENREPLIGEN CORP COM
$12K
LENLENNAR CORP CL B
$12K
XRXCHFXEROX CORP COM NEW
$12K
LTCLTC PROPERTIES INC
$12K
MDMEDNAX INC COM
$12K
PIIPOLARIS INDS INC
$12K
BRXBRIXMOR PROPERTY GROUP
$12K
CA8ACACI INTL INC CL A
$12K
MGMMGM RESORTS INTERNATIONAL
$12K
GTNGRAY TELEVISION INC COM
$12K
PRGOPERRIGO CO
$12K
IEZISHARES DJ US OIL EQUIPMENTINDEX
$12K
HNMORMAT TECHNOLOGIES INC
$12K
VVVVALVOLINE INC COM
$12K
NLYEURANNALY CAPITAL MANAGEMENT INC
$12K
STLDSTEEL DYNAMICS INC
$12K
DR PEPPER SNAPPLE GROUP INC
$12K
YEXTYEXT INC COM
$12K
TEXTEREX CORP NEW COM
$12K
OSKOSHKOSH TRUCK CORP
$12K
LBRDALIBERTY BROADBAND CORP COM SER A
$12K
IVZINVESCO PLC NEW SPONSORED ADR
$12K
VYMIVANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF
$12K
NAVNAVISTAR INTL CORP NEW COM
$12K
JXC1J2 GLOBAL INC
$11K
ALEXALEXANDER & BALDWIN HLDGS INC COM
$11K
TRGPTARGA RES CORP COM
$11K
UNITUNITI GROUP INC COM
$11K
RDYDR REDDYS LABS LTD ADR
$11K
VICRVICOR CORP
$11K
EUFNISHARES MSCI EUROPE FINANCIAL SECTOR INDEX FUND
$11K
UNGUSDUNITED STATES NATURAL GAS LP ETP
$11K
GAPGAP INC
$11K
KBHKB HOME COM
$11K
GRA1EURGRACE W R & CO NEW
$11K
QLDPROSHARES ULTRA QQQ
$11K
FCPTFOUR CORNERS PPTY TR INC COM
$11K
IFFINTERNATIONAL FLAVORS&FRAGRANC COM
$11K
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