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
NIJNELNET INC
$6K
INNSUMMIT HOTEL PROPERTIES INC COM USD0.01
$6K
VEGIISHARES MSCI GLOBAL AGRICULTURE PRODUCERS ETF
$6K
AKXANSYS INC
$6K
PHIPHILIPPINE LONG DISTANCE TELEPHONE CO-SPONSORED ADR
$6K
TBPHTHERAVANCE BIOPHARMA INC COM
$5K
HAMHARMONY GOLD MNG LTD SPONSORED ADR
$5K
AJGGALLAGHER ARTHUR J &CO
$5K
AOCAALUMINUM CORP CHINA LTD SPON ADR REPSTG
$5K
YRDYIRENDAI LTD SPONSORED ADR
$5K
HHC*HOWARD HUGHES CORP
$5K
COKECOCA COLA BOTTLING CO CONS COM
$5K
NUANEURNUANCE COMMUNICATIONS INC
$5K
ITRIITRON INC
$5K
KIESPDR S&P INSURANCE ETF
$5K
TEVATEVA PHARMACEUTICAL INDS LTD SPONSORED ADR
$5K
AKOBEMBOTELLADORA ANDINA S A SPON ADR B
$5K
OXMOXFORD INDS INC COM
$5K
6PMPARAMOUNT GROUP INC COM
$5K
NWSANEWS CORP NEW CL A
$5K
QSRRESTAURANT BRANDS INTL INC COM
$5K
AZTABROOKS AUTOMATION INC
$5K
MTLSMATERIALISE NV SPONSORED ADS
$5K
HAINHAIN CELESTIAL GROUPINC
$5K
JBLUJETBLUE AWYS CORP
$5K
PCNPIMCO CORPORATE INCOME STRATEG COM
$5K
IPHSEURINNOPHOS HOLDINGS INC COM
$5K
SVMKUSDSVMK INC COM
$5K
CIOCITY OFFICE REIT INC COM
$5K
PFBCPREFERRED BK LOS ANGELES CA COM NEW
$5K
NIGHTSTAR THERAPEUTICS PLC ADR
$5K
ASTERIAS BIOTHERAPEUTICS INC COM SER A
$5K
HORTONWORKS INC COM
$5K
CSIIEURCARDIOVASCULAR SYS INC DEL COM
$5K
EXREXTRA SPACE STORAGE INC
$5K
AWRAMERICAN STS WTR CO COM
$5K
BCEBCE INC COM NEW
$5K
TCF FINL CORP COM
$5K
BANCORPSOUTH INC
$5K
IMGNEURIMMUNOGEN INC
$5K
MDRXALLSCRIPTS HEALTHCARE
$5K
4DHDANA HOLDING CORP
$5K
ESGEISHARES MSCI EM ESG SELECT ETF
$5K
CWEN/ACLEARWAY ENERGY INC CL A
$5K
CALYCALLAWAY GOLF CO
$5K
SMSM ENERGY CO
$5K
NHTCNATURAL HEALTH TRENDS CORP COM PAR $.001
$5K
BJBJS WHSL CLUB HLDGS INC COM
$5K
PWIPOWER INTEGRATIONS INC
$5K
NYMTEURNEW YORK MTG TR INC COM PAR $.02
$5K
CWCURTISS WRIGHT CORP COM
$5K
NEW YORK REIT INC COM NEW
$5K
WEINGARTEN REALTY INVESTORS SBI
$5K
HFCUSDHOLLYFRONTIER CORP COM
$5K
OIIOCEANEERING INTL INC
$5K
MUSAMURPHY USA INC COM
$5K
MEDIDATA SOLUTIONS INC.
$5K
EWQISHARES INC MSCI FRANCE INDEX FD
$5K
MANMANPOWER INC WIS
$5K
PVHPVH CORP COM
$5K
SRCE1ST SOURCE CORP COM
$5K
KXIISHARES TRUST S&P GLOBAL CONSUMER STAPLES INDEX FD
$5K
NFGNATIONAL FUEL GAS CO N J COM
$5K
UCBUNITED CMNTY BKS BLAIRSVLE GA COM
$5K
LBRDKLIBERTY BROADBAND CORP COM SER C
$5K
LENDINGCLUB CORP COM
$5K
SPRINT CORP
$5K
SFMSPROUTS FARMERS MARKET, INC.
$5K
DQDAQO NEW ENERGY CORP SPNSRD ADR NEW
$5K
VIACOM INC NEW CL A
$5K
WSTWEST PHARMACEUTICAL SVSC INC COM
$5K
ADCAGREE REALTY CORP COM
$5K
CLEAR CHANNEL OUTDOOR HLDGS IN CL A
$5K
PICO HOLDINGS INC
$5K
INVESCO BULLETSHARES 2018 CORPORATE BOND ETF
$5K
TOURTUNIU CORP SPONSORED ADS CL
$4K
IMCGISHARES MORNINGSTAR MID-CAP GROWTH ETF
$4K
ISHGISHARES TR S&P CITIGROUP 1-3 YR INTL TREASURY
$4K
BTOB2GOLD CORP COM
$4K
FHBFIRST HAWAIIAN INC COM
$4K
RQICOHEN & STEERS QUALITY INCOME RLTY FD INC
$4K
SCSHELL TRNS&TRADNG PLC NY SHS (NEW)REPSTG 6
$4K
UNIVERSAL FOREST PRODS INC
$4K
CNXCONSOL ENERGY INC
$4K
HHYATT HOTELS CORPORATION
$4K
KMXCARMAX INC
$4K
FT2FIRST HORIZON NATL CORP COM
$4K
PLCECHILDRENS PL RETAIL STORES INC
$4K
DEAN FOODS CO
$4K
TN1TENNANT CO COM
$4K
WHITING PETROLEUM CORPORATION
$4K
WLYWILEY JOHN & SONS INC CL A
$4K
GNLGLOBAL NET LEASE INC COM NEW
$4K
BXMTBLACKSTONE MTG TR INC COM CL A
$4K
DISCKUSDDISCOVERY COMMUNICATIONS INC NEW COM SER C
$4K
RWOSPDR DJ GLOBAL REAL ESTATE ETF
$4K
VTYVERINT SYSTEMS INC
$4K
HYMBSPDR SERIES TRUST NUVEEN S&P HIGH YLD MUN B ETF
$4K
CRTOCRITEO S A SPONS ADS
$4K
SSBUSDSOUTH STATE CORP COM USD2.5
$4K
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