Parallel Advisors, LLC Q3 2019 Filing

Filed November 1, 2019

Portfolio Value

$1.2B

Holdings

2,454

Report Date

Q3 2019

Filing Type

13F-HR

All Holdings (2,454 positions)

StockValue
SSBUSDSOUTH STATE CORP COM USD2.5
$4K
MNAIQ MERGER ARBITRAGE ETF
$4K
ASGNASGN INC COM
$4K
RSPSINVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF
$4K
SOYSUNOPTA INC
$4K
SLCAU S SILICA HLDGS INC COM
$4K
FANHUA INC SPONSORED ADR
$4K
HOMBHOME BANCSHARES INC COM
$4K
SG7SAGE THERAPEUTICS INC COM
$4K
CVBFCVB FINL CORP COM
$4K
AIZASSURANT INC
$4K
LMEURLEGG MASON
$4K
SMGSCOTTS MIRACLE GRO CO
$4K
XMLVINVESCO S&P MIDCAP LOW VOLATILITY ETF
$4K
NXRTNEXPOINT RESIDENTIAL TR INC COM
$4K
JBLUJETBLUE AWYS CORP
$4K
AHHARMADA HOFFLER PPTYS INC COM
$4K
CORREURCORENERGY INFRASTRUCTURE TR IN COM NEW
$4K
RWOSPDR DJ GLOBAL REAL ESTATE ETF
$4K
CLFCLEVELAND CLIFFS INC COM
$4K
QVCAUSDLIBERTY MEDIA HOLDING CP INTER A
$4K
TRSTRIMAS CORP COM NEW
$4K
HAFCHANMI FINL CORP COM NEW
$4K
ONON SEMICONDUCTOR CORP COM
$4K
OCFCOCEANFIRST FINL CORP COM
$4K
ISHGISHARES TR S&P CITIGROUP 1-3 YR INTL TREASURY
$4K
PREFERRED APT CMNTYS INC COM
$4K
SATSECHOSTAR HOLDING CORP
$4K
CBNABRIDGE BANCORP INC COM
$4K
RSPTRYDEX ETF TR S&P EQUAL WEIGHT TECHNOLOGY ETF
$4K
TDCTERADATA CORP
$4K
HIIHUNTINGTON INGALLS INDS INC COM
$4K
GFFGRIFFON CORP COM
$4K
ADSWADVANCED DISP SVCS INC DEL COM
$4K
IMCGISHARES MORNINGSTAR MID-CAP GROWTH ETF
$4K
TEXTEREX CORP NEW COM
$4K
IBOCINTERNATIONAL BANCSHARES CORP COM
$3K
SMTCSEMTECH CORP COM
$3K
SPX FLOW INC COM
$3K
BEST INC SPONSORED ADS
$3K
EIMEATON VANCE MUN BD FD COM
$3K
NVECNVE CORP COM NEW
$3K
BAMBROOKFIELD ASSET MGMT INC COM VOTING
$3K
HYSPIMCO ETF TR 0-5 YR HIGH YIELD CORP BD INDEX FD
$3K
UBSIUNITED BANKSHARES INC W. VA
$3K
SPMDSPDR PORTFOLIO MID CAP ETF
$3K
KREFKKR REAL ESTATE FIN TR INC COM
$3K
FWRDUSDFORWARD AIR CORP
$3K
ACTUANT CORP CL A NEW
$3K
CPRICAPRI HOLDINGS LIMITED SHS
$3K
UGIUGI CORP NEW COM
$3K
ELDWISDOMTREE EMERGING MKTS LOCAL DEBT ETF
$3K
VTYVERINT SYSTEMS INC
$3K
BANCFIRST PACTRUST BAN CORP INC
$3K
TBPHTHERAVANCE BIOPHARMA INC COM
$3K
CBUCOMMUNITY BK SYS INC COM
$3K
QEPQEP RESOURCES
$3K
KEANE GROUP INC COM
$3K
EXTREXTREME NETWORKS INC COM
$3K
CLVSEURCLOVIS ONCOLOGY INC
$3K
PSECPROSPECT CAPITAL CORPORATION
$3K
MBWMMERCANTILE BANK CORP COM
$3K
QLYSQUALYS INC COM
$3K
JAZZJAZZ PHARMACEUTICALS PLC SHS USD
$3K
COMPANHIA BRASILEIRA DE DISTRB SPN ADR PFD CL A
$3K
MRTNMARTEN TRANS LTD COM
$3K
XAWFXALLIANCEBERNSTEIN GLOBAL HIGH INCOME
$3K
SYBTSTOCK YDS BANCORP INC COM
$3K
RINGISHARES INC MSCI GLOBAL GOLD MINERS FD
$3K
NBRNABORS INDUSTRIES LTD SHS
$3K
GHGGREENTREE HOSPITALTY GROUP LTD SPONSORED ADS
$3K
SAICSCIENCE APPLICATIONS INTERNA
$3K
SNAPSNAP INC CL A
$3K
SSS1EURLSI LOGIC CORP
$3K
TCFTCF FINANCIAL CORPORATION NEW COM
$3K
MOBILE MINI INC
$3K
STERLING BANCORP DEL COM
$3K
LADRLADDER CAPITAL CORPORATION
$3K
SRPTSAREPTA THERAPEUTICSINC COM
$3K
DENNDENNYS CORP COM
$3K
FGENEURFIBROGEN INC COM
$3K
LCLENDINGCLUB CORP COM NEW
$3K
LHCGUSDLHC GROUP INC COM
$3K
HALOHALOZYME THERAPEUTICS INC COM
$3K
MATVEQ SCHWEITZER-MAUDUIT INTL I
$3K
UNITED FINL BANCORP INC NEW COM
$3K
VCVISTEON CORP COM
$3K
SCSHELL TRNS&TRADNG PLC NY SHS (NEW)REPSTG 6
$3K
DISCAUSDDISCOVERY HLDG CO
$3K
EX9EXELIXIS INC COM
$3K
FIRST CASH FINANCIAL
$3K
LPLALPL FINL HLDGS INC COM
$3K
UBAUSDURSTADT BIDDLE PPTYS INC CL A
$3K
JELDJELD-WEN HLDG INC COM
$3K
OIIOCEANEERING INTL INC
$3K
EVHEVOLENT HEALTH INC CL A
$3K
HB6HIBBETT SPORTING GOODS
$3K
CISION LTD SHS
$3K
EWXSPDR INDEX SHS FDS S&P EMERGING MKTS SM CAP ETF
$3K
CEIXEURCONSOL ENERGY INC NEW COM
$3K
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