Parallel Advisors, LLC Q4 2018 Filing

Filed February 5, 2019

Portfolio Value

$717.2M

Holdings

2,266

Report Date

Q4 2018

Filing Type

13F-HR

All Holdings (2,266 positions)

StockValue
BBVABANCO BILBAO VIZCAYAARGENTARIA SA ADS EACH REPR 1 ORD EUR0.49
$11K
RLIRLI CORP COM
$11K
PPAINVESCO AEROSPACE & DEFENSE ETF
$11K
SRCUSDSPIRIT REALTY CAPITAL COM USD0.001
$11K
DINDINEEQUITY INC COM
$11K
BEBLOOM ENERGY CORP COM CL A
$11K
GREENSKY INC CL A
$11K
TALLGRASS ENERGY LP CLASS A SHS
$11K
PNFPPINNACLE FINL PARTNERS
$11K
IACIEURIAC INTERACTIVECORP
$11K
BZUNBAOZUN INC SPONSORED ADR
$11K
MDMEDNAX INC COM
$11K
PLSEPULSE BIOSCIENCES INC COM
$11K
TTMCHFTATA MOTORS LTD ADR
$11K
UGIUGI CORP NEW COM
$11K
HNMORMAT TECHNOLOGIES INC
$11K
ENCANA CORPORATION
$11K
SIXEURSIX FLAGS INC
$11K
FCFFIRST COMWLTH FINL CORP PA COM
$11K
MFGMIZUHO FINL GROUP INC SPONSORED ADR
$11K
PRFTUSDPERFICIENT INC
$10K
GTNGRAY TELEVISION INC COM
$10K
AQLTISHARES OIL & GAS EXPL INDEX FUND
$10K
XHRXENIA HOTELS & RESORTS INC COM
$10K
CSGSCSG SYSTEMS INTERNATIONAL
$10K
UNGUSDUNITED STATES NATURAL GAS LP ETP
$10K
ABXBARRICK GOLD CORP F
$10K
WDWALKER & DUNLOP INC COM
$10K
COTYCOTY INC COM USD0.01CL A
$10K
PTENPATTERSON ENERGY INC
$10K
MVVPROSHARES TR ULTRA
$10K
APTEVO THERAPEUTICS INC COM
$10K
MTNVAIL RESORTS INC COM
$10K
TEN1TENNECO INC CL A VTG COM STK
$10K
VYXNCR CORP
$10K
EXASEXACT SCIENCES CORP COM
$10K
VYMIVANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF
$10K
XECEURCIMAREX ENERGY CO
$10K
FCPTFOUR CORNERS PPTY TR INC COM
$10K
KEPKOREA ELECTRIC POWERCORP ADR
$10K
DNOWNOW INC
$10K
UWMPROSHARES TR ULTRA RUSSELL 2000 PROSHARES
$10K
IPGPIPG PHOTONICS CORP COM
$10K
FNDESCHWAB FUNDAMENTAL EMERGING MARKETS LARGE COMPANY INDEX ETF
$10K
BSTBLACKROCK SCIENCE & TECH TR SHS
$10K
HP5AEQUITY COMWLTH COM SH BEN INT
$10K
IJTISHARES S&P SMALLCAP 600 GROWTH ETF
$10K
HUNHUNTSMAN CORP COM
$10K
AAALCOA CORP COM
$10K
NUTRISYSTEM INC
$10K
PAAPLAINS ALL AMERICAN PIPELINE LP
$10K
UMCUNITED MICROELECTRONICS CORPOR SPONSORED A
$10K
MOHMOLINA HEALTHCARE INC COM
$10K
ETWEATON VANCE TAX MANAGED BUY WRITE OPPORTUNITIES FD COM
$10K
MGMMGM RESORTS INTERNATIONAL
$10K
CCEPCOCA COLA ENTERPRISEINC
$10K
FRELFIDELITY MSCI REAL ESTATE INDEX ETF
$10K
VONGVANGUARD RUSSELL 1000 GROWTH ETF
$10K
DREYFUS MUN INCOME INC COM
$10K
ADUNITED STATES CELLULAR
$10K
9990302DAPACHE CORP COM
$10K
CRCCANADIAN NATURAL RESOURCES LTD
$9K
MYLMYLAN N V SHS EURO
$9K
ROBOROBO GLOBAL ROBOTICS AND AUTOMATION INDEX ETF
$9K
TCBITEXAS CAPITAL BANCSHARES INC
$9K
POSTPOST HOLDINGS INC COM
$9K
MIC2EURMACQUARIE INFRASTRUCTURE CORP COM
$9K
NGGNATIONAL GRID TRANSCO PLC
$9K
TALEND S A ADS
$9K
NBRNABORS INDUSTRIES LTD SHS
$9K
GWRUSDGENESEE AND WYOMING INC INC CL A
$9K
LTCLTC PROPERTIES INC
$9K
LENLENNAR CORP CL B
$9K
ATRAPTARGROUP INC
$9K
HPHELMERICH & PAYNE INC COM
$9K
MDUMDU RES GROUP INC COM
$9K
ASIXADVANSIX INC COM
$9K
FINISAR CORP
$9K
VONVVANGUARD RUSSELL 1000 VALUE ETF
$9K
TRQEURTURQUOISE HILL RES LTD COM
$9K
CA8ACACI INTL INC CL A
$9K
NBIXNEUROCRINE BIOSCIENCES INC COM
$9K
CMGCHIPOTLE MEXICAN GRILL INC
$9K
UTLUNITIL CORPORATION
$9K
WOORI FINANCE HOLDINGS CO LTD-ADR
$9K
SCCOSOUTHERN PERU COPPER CORP
$9K
DVADAVITA INC COM
$9K
CGTHE CARLYLE GROUP
$9K
TDYTELEDYNE TECHNOLOGIES INC
$9K
CDWCDW CORP COM USD0.01
$9K
HAFCHANMI FINL CORP COM NEW
$9K
WHRWHIRLPOOL CORP COM
$9K
REXREX AMERICAN RESOURCES CORP COM
$9K
MEARISHARES SHORT MATURITY MUNICIPAL BOND ETF
$9K
ESEESCO TECHNOLOGIES INC
$9K
IBNICICI BANK LTD ADR
$9K
RNGRINGCENTRAL INC CL A
$9K
MTLSMATERIALISE NV SPONSORED ADS
$9K
GMEGAMESTOP CORP
$9K
VICRVICOR CORP
$9K
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