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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
Dollar GEN Corp(DG)Stock256677105$968810.0%
BB&T Corp COM(BBTUSD)Stock054937107$971,9960.0%
Hospitality Properties TrustREIT44106M102$973,3530.0%
AON Corp(AON)StockG0408V102$976340.0%
Vodafone Group New ADR F(VOD)ADR92857W308$974,4510.0%
DTE Energy Co COM(DTE)Stock233331107$988960.0%
ABB LTD Sponsored ADR(ABJA)ADR000375204$984,1670.0%
Black Knight Inc COM(BKIEUR)Stock09215C105$981,8930.0%
Fomento Economico Mexicano SA de C.V. New Spons ADR Repstg Unit 1 SER B SH(FMX)ADR344419106$999960.0%
Edwards Lifesciences Corp COM(EW)Stock28176E108$996150.0%
Kellogg Co COM(KEL)Stock487836108$991,4150.0%
Electronics Arts(EA)Stock285512109$998210.0%
GTT Communications Inc COMStock362393100$1002,3000.0%
Enstar Group LimitedStockG3075P101$1004800.0%
RIO Tinto PLC Spon ADR(RIO)ADR767204100$1001,9550.0%
Archer Daniels Midland Co COM(ADM)Stock039483102$1012,0120.0%
Seagate Technology(STX)StockG7945M107$1012,1300.0%
Ishares Global Healthcare ETF(IXJ)ETF464287325$1011,6040.0%
JP Morgan Alerian MLP ETN(AMJEUR)ETF46625H365$1023,7170.0%
Rockwell Automation Inc COM(ROK)Stock773903109$1025420.0%
Tootsie Roll Inds Inc COM(TR)Stock890516107$1023,4780.0%
Johnson Ctls Inc(JCI)StockG51502105$1032,9390.0%
Virtu Finl Inc CL A(VIRT)Stock928254101$1035,0450.0%
Ishares Global Comm Services ETF(IXP)ETF464287275$1031,7800.0%
Brinks Co COM(BCO)Stock109696104$1031,4770.0%
Paccar Inc COM(PCAR)Stock693718108$1031,5100.0%
Royal Dutch Shell PLC Spon ADR B(R6C2)ADR780259107$1041,4600.0%
Ishares Ibonds SEP 2020 Term Muni Bond ETFETF46434V571$1044,1040.0%
Sensata Technologieshldgs NV COM Eur0.01(ST)StockG8060N102$1052,1090.0%
Nuveen TAX Advantaged Divid Growth FDCEF67073G105$1066,0000.0%
Cabot Oil & Gas CP COM(CTRA)Stock127097103$1064,6950.0%
Ishares S&P Global Timber & Forestry(WOOD)ETF464288174$1071,4240.0%
Canadian Imperial Bank of Commerce(CM)Stock136069101$1071,1400.0%
Dover Corp COM(DOV)Stock260003108$1081,2160.0%
Spdr Bloomberg Barclays Convertible Securities ETF(CWB)ETF78464A359$1082,0090.0%
Ishares S&P North Amer Tech-Software(IGV)ETF464287515$1095310.0%
Alexion Pharma Inc(ALXN)Stock015351109$1097840.0%
Godaddy Inc CL A(GDDY)Stock380237107$1091,3090.0%
Paycom Software Inc COM(PAYC)Stock70432V102$1107060.0%
8X8 Inc New COM(EGHT)Stock282914100$1115,2420.0%
R B C Bearings Inc(RBC)Stock75524B104$1117410.0%
Synopsys Inc COM(SNPS)Stock871607107$1121,1310.0%
Ryanair Hldgs PLC ADR F 1 ADR REP 5 ORD(RYAAY)ADR783513203$1121,1680.0%
Spdr Index SHS FDS DJ Euro Stoxx 50 ETF(FEZ)ETF78463X202$1122,9200.0%
Royal Carribbean Cruises LTD(RCL)StockV7780T103$1128590.0%
Bank of Montreal(BMO)Stock063671101$1121,3600.0%
Ameriprise Finl Inc COM(AMP)Stock03076C106$1127570.0%
Norwegian Cruise Line Hldgs LTD SHS Isin#bmg667211(NCLH)StockG66721104$1131,9760.0%
Molson Coors Brewing Co CL B(TAP)Stock60871R209$1131,8440.0%
Sterling Bancorp del COM(STL)Stock85917A100$1145,1800.0%
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