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)
| Stock | Value |
|---|---|
WHRWHIRLPOOL CORP COM | $7K |
EXPEAGLE MATERIALS INC | $7K |
CBTCABOT CORP COM | $7K |
JHXJAMES HARDIE INDS NVSPONS ADR | $7K |
ACHCACADIA HEALTHCARE COMPANY INC | $7K |
—ROWAN COMPANIES PLC SHS CL A | $7K |
—MICRO FOCUS INTERNATIONAL PLC SPON ADR NEW | $7K |
HTGCHERCULES CAPITAL INC COM | $7K |
KRCKILROY REALTY CORP | $7K |
OGM1COGENT COMMUNICATIONS HLDGS IN COM NEW | $7K |
TFISPDR NUVEEN BLOOMBERG BARCLAYS MUNICIPAL BOND ETF | $7K |
PICKISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF | $7K |
DHRB&G FOODS INC CLASS A | $7K |
ASTEASTEC INDS INC COM | $7K |
BSCLINVESCO BULLETSHARES 2021 CORPORATE BOND ETF | $7K |
ONON SEMICONDUCTOR CORP COM | $7K |
FWONALIBERTY MEDIA CORP SERIES C | $7K |
—ECHO GLOBAL LOGISTICS | $7K |
CMCCOMMERCIAL METALS CO COM | $7K |
VRNSVARONIS SYS INC COM | $7K |
WPMSILVER WHEATON CORP | $7K |
HEIHEICO CORP NEW COM | $7K |
SIGISELECTIVE INS GROUP INC COM | $7K |
ASXASE TECHNOLOGY HOLDING CO LTD SPONSORED ADS | $7K |
CNDTCONDUENT INC COM | $7K |
FHIFEDERATED INVS PA CL B CLASS B | $6K |
WBC1EURWABCO HLDGS INC COM | $6K |
BKHBLACK HILLS CORP COM | $6K |
BKOBLUEROCK RESIDENTIAL GRW REIT COM CL A | $6K |
MEDMEDIFAST INC COM | $6K |
GNTXGENTEX CORP | $6K |
CZNCCITIZENS & NORTHN CORP COM | $6K |
OPLNKAR AUCTION SVCS INC COM | $6K |
STIPISHARES 0-5 YEAR TIPS BOND ETF | $6K |
IRMIRON MOUNTAIN INC | $6K |
PHBINVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF | $6K |
FULFULLER H B CO COM | $6K |
PBVPRESTIGE BRANDS HOLDINGS INC | $6K |
GTGOODYEAR TIRE & RUBR CO COM | $6K |
TRIPTRIPADVISOR INC | $6K |
—SESA GOA LTD ADR F 1 ADR REPS 4 ORD | $6K |
—STAMPS COM INC COM NEW | $6K |
CLFCLEVELAND CLIFFS INC COM | $6K |
NBHCNATIONAL BANK HOLDINGS CORP COM USD0.01 | $6K |
STMSTMICROELECTRONICS NV SHS N Y REGISTRY | $6K |
—FRONTIER COMMUNICATIONS CORP COM NEW | $6K |
MTCHEURMATCH GROUP INC COM | $6K |
CHCTCOMMUNITY HEALTHCARE TR INC COM | $6K |
AVTAVNET INC COM | $6K |
ODFLOLD DOMINION FREIGHT LNS WITH STOCK SPLIT SHARES | $6K |
—AK STL HLDG CORP COM | $6K |
CLLSCELLECTIS S A SPONSORED ADS | $6K |
TEN1TENNECO INC CL A VTG COM STK | $6K |
OTXOPEN TEXT CORP F | $6K |
SKYYFIRST TRUST CLOUD COMPUTING ETF | $6K |
BWXTBWX TECHNOLOGIES INC COM | $6K |
DVYEISHARES EMERGING MARKETS DIVIDEND ETF | $6K |
AOSAO SMITH CORP. | $6K |
ATHMAUTOHOME INC SPONSORED ADR REPST CL A | $6K |
OGEOGE ENERGY CORP COM | $6K |
SRPTSAREPTA THERAPEUTICSINC COM | $6K |
IPGPIPG PHOTONICS CORP COM | $6K |
JAZZJAZZ PHARMACEUTICALS PLC SHS USD | $6K |
WASHWASHINGTON TR BANCORP COM | $6K |
FRTEURFEDERAL REALTY INVST TR SH BEN INT NEW | $6K |
LOGMEURLOGMEIN INC. | $6K |
IGTINTL GAME TECHNOLOGY | $6K |
—BELMOND LTD CL A SHS ISIN#BMG1154H1079 | $6K |
ASBASSOCIATED BANK CORP | $6K |
COTYCOTY INC COM USD0.01CL A | $6K |
USFDUS FOODS HLDG CORP COM | $6K |
RSRELIANCE STEEL & ALUMINUM | $6K |
NCMIEURNATIONAL CINEMEDIA INC | $6K |
TMFCMOTLEY FOOL 100 INDEX ETF | $6K |
VIV1USDVIVO PARTICIPACOES SA SPONSORED ADR | $6K |
ISCFISHARES EDGE MSCI MULTIFACTOR INTL SMALL-CAP ETF | $6K |
BPFHBOSTON PRIVATE FINANCIAL HLDGS INC (FORM BOSTON PRIVATE BANCORP INC) | $6K |
EWBCEAST WEST BANCORP | $6K |
BPYPNBROOKFIELD PROPERTY REIT INC CL A | $6K |
DEIDOUGLAS EMMETT INC COM | $6K |
WGOWINNEBAGO INDS INC COM | $6K |
AMCAMC ENTMT HLDGS INC CL A COM | $6K |
PZZAPAPA JOHNS INTL INC COM | $6K |
UNFIUNITED NATURAL FOODSINC | $6K |
RDWRRADWARE LTD ORD | $6K |
PKXPOSCO SPON ADR | $6K |
GATXGATX CORP COM | $6K |
QUADQUAD / GRAPHICS INC COM CL A | $6K |
BBDBANCO BRADESCO S A SPONS ADR REPSTG PFD | $6K |
NVMINOVA MEASURING INSTRUMENTS LTD COM | $6K |
SCHLSCHOLASTIC CORP COM | $6K |
POWRISHARES MSCI GLOBAL ENERGY PRODUCERS ETF | $6K |
QEPQEP RESOURCES | $6K |
SPYVSPDR PORTFOLIO S&P 500 VALUE ETF | $6K |
HOGHARLEY DAVIDSON INC | $6K |
AYXEURALTERYX INC COM CL A | $6K |
DBPINVESCO DB PRECIOUS METALS FUND | $6K |
LGFEURLIONS GATE ENTMNT CORP CL A VTG | $6K |
AMSWAUSDAMERICAN SOFTWARE CL A CLASS A | $6K |
ESGDISHARES MSCI EAFE ESG SELECT ETF | $6K |