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Parallel Advisors, LLC

Q3 2018 Holdings

Filed 2018-11-01 | 2307 holdings | $22.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Fidelity National Financial in FNF Group COM(FNF)Stock31620R303$491,2460.0%
National Retail Pptys(NNN)REIT637417106$491,0970.0%
Nexstar Media Group Inc CL A(NXST)Stock65336K103$496060.0%
MFS Inter Income TR SH BEN INT(MIN)CEF55273C107$4913,0020.0%
Wisdomtree Emerging Markets Equity Income ETF(DEM)ETF97717W315$491,1270.0%
Allegion PLC(ALLE)StockG0176J109$495380.0%
Main Street Capital Corp COM(MAIN)CEF56035L104$501,2920.0%
Keycorp New COM(KEY)Stock493267108$502,5140.0%
Take-Two Interactivesoftwre(TTWO)Stock874054109$503630.0%
Invesco Dynamic Large Cap Value ETF(PWV)ETF46137V738$501,3500.0%
Morningstar Inc(MORN)Stock617700109$504000.0%
Doubleline Income Solutions FD COM(DSL)CEF258622109$502,4830.0%
Etracs Alerian MLP Infrastructure Index ETNETF902641646$512,1340.0%
U S Physical Therapy Inc(USPH)Stock90337L108$514300.0%
Enersis S A Spons ADRADR29274F104$516,6540.0%
Magna Intl Inc CL A(MGA)Stock559222401$519710.0%
Sirius XM Radio Inc(SIRIEUR)Stock82968B103$518,0920.0%
Spdr S&P 400 Mid Cap Growth ETF(MDYG)ETF78464A821$519040.0%
H & Q Healthcare FD SH BEN INT(HQH)CEF87911J103$512,2090.0%
Spdr S&P Midcap 400 ETF(MDY)ETF78467Y107$511390.0%
BlackRock Corpor HI YLD FD Inc COM(HYT)CEF09255P107$514,8390.0%
Invesco China Technology ETF(CQQQ)ETF46138E800$521,0750.0%
Spdr S&P 600 Small Cap Growth ETF(SLYG)ETF78464A201$527670.0%
Iqvia Hldgs Inc COM(IQV)Stock46266C105$524040.0%
Cohen & Steers Infrastructure Fund(UTF)CEF19248A109$522,3320.0%
Adtalem Global ED Inc COM(ATGE)Stock00737L103$531,1040.0%
Vanguard Mega Cap Growth ETF(MGK)ETF921910816$534120.0%
Aratana Therapeuticsinc COM Usd0.001(PETXEUR)Stock03874P101$539,0000.0%
Royal Gold Inc(RGLD)Stock780287108$536900.0%
Sanofi SA(SNY)ADR80105N105$531,1880.0%
Xylem Inc(XYL)Stock98419M100$536650.0%
NXP Semiconductors NV COM(NXPI)StockN6596X109$546270.0%
Devon Energy Corp(DVN)Stock25179M103$541,3520.0%
AIR Lease Corp CL A(AL)Stock00912X302$541,1860.0%
Vmware Inc CL A Class A(VMWEUR)Stock928563402$543480.0%
Globalstar Inc COM(GSATUSD)Stock378973408$54106,8000.0%
S I G A Technologies(SIGA)Stock826917106$558,0000.0%
Skyworks Solutions Inc COM(SWKS)Stock83088M102$556110.0%
Western Digital Corp COM(WDC)Stock958102105$559370.0%
Ishares DJ US Telecom(IYZ)ETF464287713$551,8400.0%
Workday Inc COM(WDAY)Stock98138H101$553790.0%
Credicorp LTD(BAP)StockG2519Y108$552470.0%
Fortune Brands Home & Security Inc WI(FBIN)Stock34964C106$551,0500.0%
Nuveen Calif MUN Value FD Inc(NCA)CEF67062C107$566,0000.0%
Conagra Brands Inc COM(CAG)Stock205887102$561,6590.0%
Vici Pptys Inc COM(VICI)REIT925652109$562,5760.0%
Discover Financial Services LLC(DFSEUR)Stock254709108$567350.0%
Smith & Nephew PLC ADR(SNN)ADR83175M205$561,5180.0%
Invesco Preferred ETF(PGX)ETF46138E511$563,9110.0%
Korn Ferry Intl COM New(KFY)Stock500643200$561,1310.0%
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