Parallel Advisors, LLC Q1 2019 Filing

Filed May 1, 2019

Portfolio Value

$890.9M

Holdings

2,359

Report Date

Q1 2019

Filing Type

13F-HR

All Holdings (2,359 positions)

StockValue
GNRCGENERAC HLDGS INC COM
$8K
WFWOORI FINANCIAL GROUP INC SPONSORED ADS
$8K
CPE3EURCALLON PETROLEUM CORP
$8K
SLG2EURSL GREEN REALTY CORP
$8K
LYON WILLIAM HOMES CL A NEW
$8K
GCI1EURGANNETT CO INC COM
$8K
FLY LEASING LTD SPONSORED ADR
$8K
FETUSDFORUM ENERGY TECHNOLOGIES INC COM
$8K
LIONFIDELITY SOUTHERN CORP NEW COM
$8K
MATWMATTHEWS INTL CORP CL A
$8K
MAGELLAN HEALTH INC COM NEW
$8K
NTRNUTRIEN LTD COM
$8K
SCLSTEPAN CO COM
$8K
DDSDILLARDS INC CL A
$8K
CDKCDK GLOBAL INC COM
$8K
SHAKSHAKE SHACK INC CL A
$8K
CRICARTER INC
$8K
DNOWNOW INC
$8K
FRFIRST INDUSTRIAL REALTY TRUST COM
$8K
CMCCOMMERCIAL METALS CO COM
$8K
TECK/BTECK RESOURCES LTD
$8K
EXREXTRA SPACE STORAGE INC
$8K
DNKNDUNKIN BRANDS GROUP INC COM
$8K
MTORMERITOR INC COM
$8K
MTLSMATERIALISE NV SPONSORED ADS
$8K
VLYVALLEY NATL BANCORP
$8K
MPWRMONOLITHIC PWR SYS INC COM
$8K
MEOHMETHANEX CORP COM
$8K
WAIREURWESCO AIRCRAFT HOLDINGS INC COM USD0.001
$8K
SUNSUNOCO LP COM UT REP LP
$8K
UEOWESTLAKE CHEM CORP COM
$8K
GELGENESIS ENERGY L P UNIT L P INT
$8K
NBL2EURNOBLE ENERGY INC COM
$8K
SCHCSCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF
$8K
HUNHUNTSMAN CORP COM
$8K
GW PHARMACEUTICALS PLC ADS
$8K
TCF FINL CORP COM
$8K
IPHSEURINNOPHOS HOLDINGS INC COM
$8K
NPOENPRO INDS INC COM
$8K
TDOCTELADOC HEALTH INC COM
$8K
AEMAGNICO EAGLE MINES LTD COM
$8K
CUBICUSTOMERS BANCORP INC COM
$8K
WHRWHIRLPOOL CORP COM
$8K
SPSCSPS COMMERCE INC COM
$8K
MTDRMATADOR RES CO COM
$8K
WNSNWNS HOLDINGS LTD SPON ADR
$8K
CUTCLAYMORE EXCHANGE TRADED FD TR 2 CLAYMORE CLEARETF
$8K
TEXTEREX CORP NEW COM
$8K
COREPOINT LODGING INC COM
$8K
DLPHDELPHI TECHNOLOGIES PLC SHS
$8K
COR1EURCORESITE RLTY CORP COM
$8K
CALL (XHB) SPDR S&P HOMEBUILDERS 01/17/2020 @USD32
$8K
ONON SEMICONDUCTOR CORP COM
$8K
GRFSGRIFOLS S A SP ADR REP B NVT
$7K
GDXMARKET VECTORS GOLD MINERS INDEX ETF
$7K
SMTCSEMTECH CORP COM
$7K
KOFCOCA COLA FEMSA SA SPON ADR SPONSORED ADR
$7K
ANDEANDERSONS INC COM
$7K
CAKECHEESECAKE FACTORY INC
$7K
DVYEISHARES EMERGING MARKETS DIVIDEND ETF
$7K
COHREURCOHERENT INC COM
$7K
PLXSPLEXUS CORP
$7K
USFDUS FOODS HLDG CORP COM
$7K
CVA1EURCOVANTA HLDG CORP COM
$7K
IBKCIBERIABANK CORP COM
$7K
BBTBERKSHIRE HILLS BANCORP INC
$7K
MSEXMIDDLESEX WATER CO COM
$7K
ALLOALLOGENE THERAPEUTICS INC COM
$7K
AVAAVISTA CORP COM
$7K
TGTREDEGAR CORP COM
$7K
DOEURDIAMOND OFFSHR DRILLING
$7K
DJPIPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN
$7K
ATHMAUTOHOME INC SPONSORED ADR REPST CL A
$7K
HEIHEICO CORP NEW COM
$7K
SPDWSPDR PORTFOLIO DEVELOPED WORLD EX-US ETF
$7K
BKOBLUEROCK RESIDENTIAL GRW REIT COM CL A
$7K
HYLBX-TRACKERS USD HIGH YIELD CORPORATE BOND ETF
$7K
PKPARK HOTELS RESORTS INC COM
$7K
EPPISHARES INC MSCI PACIFIC EX-JAPAN
$7K
SIGISELECTIVE INS GROUP INC COM
$7K
TFISPDR NUVEEN BLOOMBERG BARCLAYS MUNICIPAL BOND ETF
$7K
QSRRESTAURANT BRANDS INTL INC COM
$7K
CRSCARPENTER TECHNOLOGY CORP COM
$7K
POLYONE CORP
$7K
CHCTCOMMUNITY HEALTHCARE TR INC COM
$7K
SPRINT CORP
$7K
LOBLIVE OAK BANCSHARES INC COM
$7K
DEIDOUGLAS EMMETT INC COM
$7K
PDBCINVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K-1A ETF
$7K
SBSWSIBANYE GOLD- SPON ADR- W/I
$7K
GGBGERDAU S A SPON ADR REP PFD
$7K
MFMMFS MUN INCOME TR SH BEN INT
$7K
LIBERTY EXPEDIA HLDGS INC SER A COM
$7K
CNMDCONMED CORP COM
$7K
MFCMANULIFE FINL CORP COM
$7K
VICRVICOR CORP
$7K
APTEVO THERAPEUTICS INC COM
$7K
CNHICNH INDL N V SHS
$7K
TYGEURTORTOISE ENERGY INFRASTRUCTURE CORP
$7K
OGM1COGENT COMMUNICATIONS HLDGS IN COM NEW
$7K
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