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)
| Stock | Value |
|---|---|
—MICRO FOCUS INTERNATIONAL PLC SPON ADR NEW | $6K |
FRFIRST INDUSTRIAL REALTY TRUST COM | $6K |
PSCHINVESCO S&P SMALLCAP HEALTH CARE PORTFOLIO | $6K |
PLCECHILDRENS PL RETAIL STORES INC | $6K |
—AU OPTRONICS CORP. SPONSORED ADR CMN | $6K |
CWTCALIFORNIA WTR SVC GROUP COM | $6K |
DHRB&G FOODS INC CLASS A | $6K |
SPBSPECTRUM BRANDS HLDGS INC NEW COM | $6K |
COHREURCOHERENT INC COM | $6K |
USFDUS FOODS HLDG CORP COM | $6K |
PTYPIMCO CORPORATE & INCOME OPP F COM | $6K |
MPWRMONOLITHIC PWR SYS INC COM | $6K |
KKRKKR & CO LP | $6K |
SIGISELECTIVE INS GROUP INC COM | $6K |
OGEOGE ENERGY CORP COM | $6K |
UCBUNITED CMNTY BKS BLAIRSVLE GA COM | $6K |
GELGENESIS ENERGY L P UNIT L P INT | $6K |
VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF | $6K |
CPFCENTRAL PAC FINL CORP COM NEW | $6K |
CNDTCONDUENT INC COM | $6K |
HTHTHUAZHU GROUP LTD SPONSORED ADS | $6K |
BKHBLACK HILLS CORP COM | $6K |
SLCAU S SILICA HLDGS INC COM | $6K |
ARIAPOLLO COML REAL EST FIN INC COM | $6K |
WNSNWNS HOLDINGS LTD SPON ADR | $6K |
SPSCSPS COMMERCE INC COM | $6K |
DOEURDIAMOND OFFSHR DRILLING | $6K |
ZZILLOW GROUP INC CL C CAP STK | $6K |
TGNATEGNA INC COM | $6K |
VNOVORNADO REALTY TRUST | $6K |
DJPIPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN | $6K |
HYLBX-TRACKERS USD HIGH YIELD CORPORATE BOND ETF | $6K |
PDCOEURPATTERSON DENTAL CO | $6K |
EMLCMARKET VECTORS ETF EMERGING MKTS LOCAL ETF | $6K |
AYXEURALTERYX INC COM CL A | $6K |
JJSFJ&J SNACK FOODS CP | $6K |
NSZNETSCOUT SYS INC COM | $6K |
AEMAGNICO EAGLE MINES LTD COM | $6K |
SLG2EURSL GREEN REALTY CORP | $6K |
DNKNDUNKIN BRANDS GROUP INC COM | $6K |
MTDRMATADOR RES CO COM | $6K |
UNFIUNITED NATURAL FOODSINC | $6K |
DMOWESTERN ASSET MTG DEF OPPTY FD COM | $6K |
GGBGERDAU S A SPON ADR REP PFD | $6K |
TREXTREX COMPANY INC | $6K |
PKPARK HOTELS RESORTS INC COM | $6K |
NLSUSDNAUTILUS INC | $6K |
—EXTRACTION OIL AND GAS INC COM | $6K |
DVYEISHARES EMERGING MARKETS DIVIDEND ETF | $6K |
FDO.FMACYS INC COM | $6K |
FDLFIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | $6K |
CZNCCITIZENS & NORTHN CORP COM | $6K |
EXREXTRA SPACE STORAGE INC | $6K |
AOSAO SMITH CORP. | $6K |
EPPISHARES INC MSCI PACIFIC EX-JAPAN | $6K |
—LYON WILLIAM HOMES CL A NEW | $6K |
CDKCDK GLOBAL INC COM | $6K |
KGCKINROSS GOLD CORP NEW COM | $6K |
PDBCINVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K-1A ETF | $6K |
MFMMFS MUN INCOME TR SH BEN INT | $6K |
PLXSPLEXUS CORP | $6K |
MTORMERITOR INC COM | $6K |
IMGIAMGOLD CORP COM | $5K |
PHBINVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF | $5K |
HEIHEICO CORP NEW COM | $5K |
TUPTUPPERWARE BRANDS CORP | $5K |
FWONALIBERTY MEDIA CORP SERIES C | $5K |
ESGDISHARES MSCI EAFE ESG SELECT ETF | $5K |
—AXA EQUITABLE HLDGS INC COM | $5K |
DLXDELUXE CORP COM | $5K |
MFCMANULIFE FINL CORP COM | $5K |
KALUKAISER ALUMINUM CORP COM PAR USD A12070.01 | $5K |
IBOCINTERNATIONAL BANCSHARES CORP COM | $5K |
CHCTCOMMUNITY HEALTHCARE TR INC COM | $5K |
NIJNELNET INC | $5K |
MKTXMARKETAXESS HOLDINGS INC | $5K |
ARNCCHFARCONIC INC COM | $5K |
LMEURLEGG MASON | $5K |
DHILDIAMOND HILL INVESTMENT GROUP COM NEW | $5K |
CNMDCONMED CORP COM | $5K |
AIMCUSDALTRA INDL MOTION CORP COM | $5K |
LBAIUSDLAKELAND BANCORP INC COM | $5K |
AJGGALLAGHER ARTHUR J &CO | $5K |
ESGRENSTAR GROUP LIMITED | $5K |
SPWRQSUNPOWER CORP | $5K |
PRFPOWERSHARES FTSE RAFI US 1000 | $5K |
JBLJABIL CIRCUIT INC | $5K |
HTGCHERCULES CAPITAL INC COM | $5K |
SEDGSOLAREDGE TECHNOLOGIES INC COM | $5K |
—WHITING PETROLEUM CORPORATION | $5K |
GSGISHARES GSCI COMMODITY-INDEXED TRUST | $5K |
LM03LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM | $5K |
MURMURPHY OIL CORP COM | $5K |
LTPZPIMCO ETF TR 15 YR US TIPS INDEX FD | $5K |
DEIDOUGLAS EMMETT INC COM | $5K |
EBIXEUREBIX INC | $5K |
—CARRIZO OIL & GAS INC | $5K |
CNSLEURCONSOLIDATED COMMUNICATIONS HLDGSINC COM | $5K |
BKOBLUEROCK RESIDENTIAL GRW REIT COM CL A | $5K |
GTXGARRETT MOTION INC COM | $5K |