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
DIODDIODES INC COM
$9K
ZTOZTO EXPRESS CAYMAN INC SPONSORED ADR
$8K
WFC 7.5 PERP LWELLS FARGO CO NEW PERP PFD CNV A
$8K
SSFSENSIENT TECHNOLOGIES CORP COM
$8K
RUSHARUSH ENTERPRISES INC CL A
$8K
CITUSDCIT GROUP INC NEW COM
$8K
AAWWUSDATLAS AIR WORLDWIDE HLDGS INC COM NEW
$8K
LAMRLAMAR ADVERTISING CO A CLASS A
$8K
SSNCSS&C TECHNOLOGIES HLDGS INC COM
$8K
NBISYANDEX N.V. COM CL A
$8K
BB4AXOS FINL INC COM
$8K
NWNNORTHWEST NAT HLDG CO COM
$8K
FCB FINL HLDGS INC CL A
$8K
UQM TECHNOLOGIES INC
$8K
MANTECH INTL CORP CL A
$8K
SENIOR HOUSING PROPERTIES TRUST
$8K
DYNEX CAPITAL INC
$8K
VOTVANGUARD MID CAP GROWTH ETF
$8K
EXLSEXLSERVICE HOLDINGS INC COM
$8K
BBDBANCO BRADESCO S A SPONS ADR REPSTG PFD
$8K
FNDCSCHWAB FUNDAMENTAL INTERNATIONAL SMALL COMPANY INDEX ETF
$8K
SRCLSTERICYCLE INC
$8K
MDBMONGODB INC CL A
$8K
RSPHRYDEX S&P EQUAL WEIGHT HEALTH CARE
$8K
UEOWESTLAKE CHEM CORP COM
$8K
MAAMID-AMER APT CMNTYS INC
$8K
ABMDEURABIOMED INC COM
$8K
HANHAWAIIAN HLDGS INC
$8K
ADNTADIENT PLC ORD SHS
$8K
RCI/BROGERS COMMUNICATIONS INC
$8K
PINCPREMIER INC CL A
$8K
BMSBEMIS INC COM
$8K
CIKCREDIT SUISSE GRP ADR F SPONSORED ADR
$8K
ALEXALEXANDER & BALDWIN HLDGS INC COM
$8K
NHCNATIONAL HEALTHCARE CORP COM
$8K
PIIPOLARIS INDS INC
$8K
BELMOND LTD CL A SHS ISINBMG1154H1079
$8K
SEESEALED AIR CORP NEW COM
$8K
ROKUROKU INC COM CL A
$8K
MACQUARIE GLOBAL INFRASTRUCTURE TOTALRETURN FD INC
$8K
TSITCW STRATEGIC INCOME FUND INC COM
$8K
YINTECH INVT HLDGS LTD SPONSORED ADR
$8K
STERLING BANCORP DEL COM
$8K
VIPSVIPSHOP HLDGS LTD SPON ADR
$8K
APY1USDAPERGY CORP COM
$8K
CRICARTER INC
$8K
REGREGENCY CTRS CORP
$8K
WPMSILVER WHEATON CORP
$8K
ASBASSOCIATED BANK CORP
$8K
NTRNUTRIEN LTD COM
$7K
BROBROWN & BROWN INC
$7K
BHFBRIGHTHOUSE FINL INC COM
$7K
TCBKTRICO BANCSHARES COM
$7K
RJFRAYMOND JAMES FINL INC
$7K
PFPTPROOFPOINT INC COM
$7K
LBEURL BRANDS INC COM
$7K
CPE3EURCALLON PETROLEUM CORP
$7K
WSRWHITESTONE REIT COM
$7K
IGRCBRA CLARION GLOBAL REAL ESTATE INCOME
$7K
IPHSEURINNOPHOS HOLDINGS INC COM
$7K
GILGILDAN ACTIVEWEAR INC COM
$7K
SUNSUNOCO LP COM U REP LP
$7K
BXMTBLACKSTONE MTG TR INC COM CL A
$7K
FT2FIRST HORIZON NATL CORP COM
$7K
GNRCGENERAC HLDGS INC COM
$7K
IEFISHARES 7-10 YR TREASURY BOND ETF
$7K
CIOCITY OFFICE REIT INC COM
$7K
CFRCULLEN FROST BANKERSINC
$7K
TEXTEREX CORP NEW COM
$7K
BANK AMER CORP WT EXP 011619
$7K
CERSCERUS CORP COM
$7K
ITTITT INDUSTRIES INC
$7K
HRBBLOCK H & R INC COM
$7K
LIBERTY EXPEDIA HOLDINGS SER A COM
$7K
SPHQINVESCO S&P 500 QUALITY ETF
$7K
CUBICUSTOMERS BANCORP INC COM
$7K
COLONY CAP INC NEW CL A COM
$7K
BKUBANKUNITED INC COM ISIN US06652K1034
$7K
LKQ1LKQ CORP COM
$7K
OLNOLIN CORP COM PAR USD1
$7K
BSCLINVESCO BULLETSHARES 2021 CORPORATE BOND ETF
$7K
LEGLEGGETT & PLATT INC COM
$7K
MOBILE MINI INC
$7K
NAVNAVISTAR INTL CORP NEW COM
$7K
SLRCSOLAR CAPITAL
$7K
TECK/BTECK RESOURCES LTD
$7K
RNRRENAISSANCERE HLDGS INCF
$7K
CALMCAL MAINE FOODS INC COM NEW
$7K
DECKDECKERS OUTDOOR
$7K
ENSENERSYS COM
$7K
IEZISHARES DJ US OIL EQUIPMENTINDEX
$7K
FTSFORTIS INC COM
$7K
LOGMEURLOGMEIN INC.
$7K
NPOENPRO INDS INC COM
$7K
INVHINVITATION HOMES INC COM
$7K
SSLSASOL LTD SPON ADR
$7K
GMEDGLOBUS MEDICAL INC
$6K
SPRINT CORP
$6K
TECH DATA CORP COM
$6K
CIGCAMPANHIA ENER DE MINAS GERAIS SPONS ADR PAR USD.01 REP NON
$6K
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