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
CPE3EURCALLON PETROLEUM CORP
$4K
BTOB2GOLD CORP COM
$4K
PETQEURPETIQ INC COM CL A
$4K
ISHGISHARES TR S&P CITIGROUP 1-3 YR INTL TREASURY
$4K
CTVHELIX ENERGY SOLUTION GP
$4K
JBLJABIL CIRCUIT INC
$4K
MCYMERCURY GENL CORP NEW COM
$4K
IGEISHARES NORTH AMERICAN NATURAL RESOURCES ETF
$4K
SPX FLOW INC COM
$4K
LM05LIBERTY MEDIA CORP
$4K
ALBALBEMARLE CORP
$4K
UNITED FINL BANCORP INC NEW COM
$4K
XBXMXNUVEEN EQUITY PREM OPPORTUNITY FD
$4K
SECOO HLDG LTD ADR
$4K
MDBMONGODB INC CL A
$4K
EGPEASTGROUP PPTYS INC
$4K
MTS SYS CORP COM
$4K
RYNRAYONIER INC REIT
$4K
ECPGENCORE CAP GROUP INC COM
$4K
PETSPETMED EXPRESS INC COM
$4K
NGVTINGEVITY CORP COM
$4K
ANWORTH MORTGAGE ASSET CP COM
$4K
BBBYEURBED BATH & BEYOND INC
$4K
SUPERIOR ENERGY SERVICES INC
$4K
TYLTYLER TECHNOLOGIES INC COM
$4K
LIESUN LIFE FINL INC COM
$4K
IMCGISHARES MORNINGSTAR MID-CAP GROWTH ETF
$4K
ACTUANT CORP CL A NEW
$4K
LRGFISHARES EDGE MSCI MULTIFACTOR USA ETF
$4K
MTXMINERALS TECHNOLOGIES INC
$4K
SSBUSDSOUTH STATE CORP COM USD2.5
$4K
ADNTADIENT PLC ORD SHS
$4K
FHBFIRST HAWAIIAN INC COM
$4K
QLYSQUALYS INC COM
$4K
CRTOCRITEO S A SPONS ADS
$4K
HYMBSPDR SERIES TRUST NUVEEN S&P HIGH YLD MUN B ETF
$4K
TOURTUNIU CORP SPONSORED ADS CL
$4K
SL2SLEEP NUMBER CORP COM
$4K
AHHARMADA HOFFLER PPTYS INC COM
$4K
RWOSPDR DJ GLOBAL REAL ESTATE ETF
$4K
BANCFIRST PACTRUST BAN CORP INC
$4K
TRSTRIMAS CORP COM NEW
$4K
VTYVERINT SYSTEMS INC
$4K
CREECREE INC
$4K
DUN & BRADSTREET CORP DEL NEW
$4K
THCTENET HEALTHCARE CORP COM NEW
$4K
B7SBROOKDALE SR LIVING INC COM
$4K
DISCKUSDDISCOVERY COMMUNICATIONS INC NEW COM SER C
$4K
BXMTBLACKSTONE MTG TR INC COM CL A
$4K
EL PASO ELEC CO COM NEW
$4K
TELFYTELEFONICA S A ADR REPRSTG THREE SHRS
$4K
GNLGLOBAL NET LEASE INC COM NEW
$4K
NATNORDIC AMERICAN TANKER SHIPING
$4K
RQICOHEN & STEERS QUALITY INCOME RLTY FD INC
$4K
WLYWILEY JOHN & SONS INC CL A
$4K
WHITING PETROLEUM CORPORATION
$4K
TN1TENNANT CO COM
$4K
DEAN FOODS CO
$4K
SKTTANGER FACTORY OUTLET CTRS INC
$4K
PLCECHILDRENS PL RETAIL STORES INC
$4K
SCSHELL TRNS&TRADNG PLC NY SHS (NEW)REPSTG 6
$4K
SATSECHOSTAR HOLDING CORP
$4K
TIVO INC
$4K
FELEFRANKLIN ELEC INC COM
$4K
FT2FIRST HORIZON NATL CORP COM
$4K
HUBBHUBBELL INC COM
$3K
NWBINORTHWEST BANCSHARES INC MD COM
$3K
FANG HLDGS LTD ADR
$3K
VSHVISHAY INTERTECHNOLOGY INC COM
$3K
ACADACADIA PHARMACEUTICALS INC
$3K
ACWXISHARES MSCI ACWI EX US INDEX FUND
$3K
GALSSGA ACTIVE ETF TR GLOBAL ALLOCATION ETF
$3K
RMRRMR GROUP INC CL A
$3K
MARKET VECTORS ETF TR LEHMAN BROS AMT-FREE INTERMED
$3K
JBGSJBG SMITH PPTYS COM
$3K
IJSISHARES S&P SMALLCAP 600 VALUE ETF
$3K
IMCBISHARES MORNINGSTAR MID-CAP ETF
$3K
MIXTMIX TELEMATICS LTD SPONSORED ADR
$3K
UGRULTRAPAR PART SPON ADR F SPONSORED ADR
$3K
DBJPX-TRACKERS MSCI JAPAN HEDGED EQUITY ETF
$3K
PATTERN ENERGY GROUP INC CL A
$3K
CHINA UNICOM LTD SPONS ADR
$3K
SCVLSHOE CARNIVAL INC
$3K
SPIRIT MTA REIT COM SHS BEN IN
$3K
KNXKNIGHT TRANSPORTATION INC
$3K
EROS INTERNATIONAL COM GBP0.30
$3K
FGL HLDGS ORD SHS
$3K
BLUEBLUEBIRD BIO INC COM
$3K
AIZASSURANT INC
$3K
XO GROUP INC COM
$3K
ZNGAEURZYNGA INC
$3K
EDUNEW ORIENTAL-ADR
$3K
GJBSTEELCASE INC
$3K
NDLSUSDNOODLES & CO COM CL A
$3K
BEST INC SPONSORED ADS
$3K
YYEURYY INC
$3K
SSS1EURLSI LOGIC CORP
$3K
USG CORP
$3K
DBAPOWERSHARES DB AGRICULTURE
$3K
MLB1MERCADOLIBRE INC
$3K
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