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
LOGMEURLOGMEIN INC.
$5K
KRGKITE RLTY GROUP TR COM NEW
$5K
UHALAMERCO COM
$5K
ODFLOLD DOMINION FREIGHT LNS WITH STOCK SPLIT SHARES
$5K
ISBCUSDINVESTORS BANCORP INC NEW COM
$5K
AU3EURANGLOGOLD ASHANTI LTD SPONSORED ADR
$5K
WSRWHITESTONE REIT COM
$5K
EGPEASTGROUP PPTYS INC
$5K
NSUSDNUSTAR ENERGY LP UNIT
$5K
BPFHBOSTON PRIVATE FINANCIAL HLDGS INC (FORM BOSTON PRIVATE BANCORP INC)
$5K
WLYWILEY JOHN & SONS INC CL A
$5K
FMSFRESENIUS MEDICAL CARE AG
$5K
STMSTMICROELECTRONICS NV SHS N Y REGISTRY
$5K
VIACOM INC NEW CL A
$5K
ESGRENSTAR GROUP LIMITED
$5K
THERAPEUTICSMD INC COM
$5K
PUT (IWM) ISHARES RUSSELL 2000 06/19/2020 USD155
$5K
GTGOODYEAR TIRE & RUBR CO COM
$5K
WEINGARTEN REALTY INVESTORS SBI
$5K
NNBRNN INC COM
$5K
WHITING PETROLEUM CORPORATION
$5K
KBHKB HOME COM
$5K
RHRH COM
$5K
OPLNKAR AUCTION SVCS INC COM
$5K
BUSEFIRST BUSEY CORP COM NEW
$5K
GRAN TIERRA ENERGY INC COM
$5K
NHINATIONAL HEALTH INVS INC
$5K
MNKMALLINCKRODT PUB LTD CO SHS
$5K
DISCKUSDDISCOVERY COMMUNICATIONS INC NEW COM SER C
$4K
RSPSINVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF
$4K
AVYAUSDAVAYA HLDGS CORP COM
$4K
NXRTNEXPOINT RESIDENTIAL TR INC COM
$4K
CALMCAL MAINE FOODS INC COM NEW
$4K
QIWQIWI PLC SPON ADR REP B
$4K
CVBFCVB FINL CORP COM
$4K
SFMSPROUTS FARMERS MARKET, INC.
$4K
OXMOXFORD INDS INC COM
$4K
EL PASO ELEC CO COM NEW
$4K
TRGPTARGA RES CORP COM
$4K
LBRDKLIBERTY BROADBAND CORP COM SER C
$4K
OPITQOFFICE PPTYS INCOME TR COM SHS BEN INT
$4K
MULTI COLOR CORP COM
$4K
NEW IRELAND FUND INC
$4K
LYDALL INC DEL COM
$4K
SG7SAGE THERAPEUTICS INC COM
$4K
BXMTBLACKSTONE MTG TR INC COM CL A
$4K
AMRNAMARIN CORP PLC SPONSORED ADR NEW
$4K
MGIEURMONEYGRAM INTL INC
$4K
NCMIEURNATIONAL CINEMEDIA INC
$4K
HTLDHEARTLAND EXPRESS INC
$4K
GNLGLOBAL NET LEASE INC COM NEW
$4K
RDWRRADWARE LTD ORD
$4K
MTGMGIC INVT CORP WIS COM
$4K
UNIVERSAL FOREST PRODS INC
$4K
LENDINGCLUB CORP COM
$4K
EX9EXELIXIS INC COM
$4K
JBLUJETBLUE AWYS CORP
$4K
PARSLEY ENERGY INC CL A
$4K
UNFIUNITED NATURAL FOODSINC
$4K
APPNAPPIAN CORP CL A
$4K
EDUNEW ORIENTAL-ADR
$4K
CDPCORPORATE OFFICE PROPERTIES
$4K
RQICOHEN & STEERS QUALITY INCOME RLTY FD INC
$4K
DHRB&G FOODS INC CLASS A
$4K
HOMBHOME BANCSHARES INC COM
$4K
PKXPOSCO SPON ADR
$4K
CWEN/ACLEARWAY ENERGY INC CL A
$4K
ACADACADIA PHARMACEUTICALS INC
$4K
CALL (GDX) VANECK VECTORS ETF TR 10/18/2019 USD19
$4K
ISCAUSDINTL SPEEDWAY CL A
$4K
ITRIITRON INC
$4K
OCFCOCEANFIRST FINL CORP COM
$4K
SWCHEURSWITCH INC CL A
$4K
LTHM1EURLIVENT CORP COM
$4K
ZNGAEURZYNGA INC
$4K
SONOSONOS INC COM
$4K
JPMORGAN BETABUILDERS EUROPE ETF
$4K
EWLISHARES INC MSCI SWITZERLAND INDEX FD
$4K
ISHGISHARES TR S&P CITIGROUP 1-3 YR INTL TREASURY
$4K
XBXMXNUVEEN EQUITY PREM OPPORTUNITY FD
$4K
CBNABRIDGE BANCORP INC COM
$4K
WENWENDYS CO COM
$4K
QLTAISHARES AAA - A RATED CORPORATE BOND ETF
$4K
IMOSCHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW
$4K
PACBPACIFIC BIOSCIENCES CALIFORNIA INC COM USD0.0001
$4K
OTXOPEN TEXT CORP F
$4K
G9NGPO AEROPORTUARIO DEL PAC SAB SPON ADR B
$4K
FDLFIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND
$4K
BANCORPSOUTH INC
$4K
SBCSABRA HEALTH CARE REIT INC COM
$4K
WSTWEST PHARMACEUTICAL SVSC INC COM
$4K
IRTINDEPENDENCE RLTY TRINC COM USD0.01
$4K
BHEBENCHMARK ELECTRS INC COM
$4K
CALYCALLAWAY GOLF CO
$4K
CSIIEURCARDIOVASCULAR SYS INC DEL COM
$4K
HHYATT HOTELS CORPORATION
$4K
MCYMERCURY GENL CORP NEW COM
$4K
8INSYNEOS HEALTH INC CL A
$4K
HCSGHEALTHCARE SERVICES GROUP INC
$4K
AVTAVNET INC COM
$4K
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