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 |
|---|---|
SPYVSPDR PORTFOLIO S&P 500 VALUE ETF | $5K |
COKECOCA COLA CONSOLIDATED INC COM | $5K |
—CHANNELADVISOR CORP | $5K |
PICKISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF | $5K |
VRNSVARONIS SYS INC COM | $5K |
SCHLSCHOLASTIC CORP COM | $5K |
CVA1EURCOVANTA HLDG CORP COM | $5K |
DLXDELUXE CORP COM | $5K |
AWRAMERICAN STS WTR CO COM | $5K |
SHGSHINHAN FINL GROUP ADR F SPONSORED ADR | $5K |
DBPINVESCO DB PRECIOUS METALS FUND | $5K |
OPLNKAR AUCTION SVCS INC COM | $5K |
PCHPOTLATCH CORP | $5K |
CRONCRONOS GROUP INC COM | $5K |
VEGIISHARES MSCI GLOBAL AGRICULTURE PRODUCERS ETF | $5K |
GGENPACT LIMITED | $5K |
OPRXOPTIMIZERX CORP COM NEW | $5K |
KFYKORN FERRY COM NEW | $5K |
RELXRELX PLC SPONSORED ADR | $5K |
SEICSEI INVESTMENTS CO | $5K |
SMSM ENERGY CO | $5K |
SIDCOMPANHIA SIDERURGICA NACIONAL SPONSORED ADR | $5K |
TYGEURTORTOISE ENERGY INFRASTRUCTURE CORP | $5K |
CREECREE INC | $5K |
CATYCATHAY GENERAL BANCORP | $5K |
SRPTSAREPTA THERAPEUTICSINC COM | $5K |
RG6ROGERS CORP COM | $5K |
IHGINTERCONTINENTAL HOTELS GROUP SPONSORED ADR | $5K |
OGM1COGENT COMMUNICATIONS HLDGS IN COM NEW | $5K |
FRTEURFEDERAL REALTY INVST TR SH BEN INT NEW | $5K |
PPLPEMBINA PIPELINE CORPORATION | $5K |
BCEBCE INC COM NEW | $5K |
WWWWOLVERINE WORLD WIDE INC COM | $5K |
GIIIG-III APPAREL GROUP LTD COM | $5K |
—RISE ED CAYMAN LTD SPONSORED ADR | $4K |
—GRAN TIERRA ENERGY INC COM | $4K |
POWRISHARES MSCI GLOBAL ENERGY PRODUCERS ETF | $4K |
—TAUBMAN CENTERS INC | $4K |
ODFLOLD DOMINION FREIGHT LNS WITH STOCK SPLIT SHARES | $4K |
OXMOXFORD INDS INC COM | $4K |
ATHMAUTOHOME INC SPONSORED ADR REPST CL A | $4K |
AVAAVISTA CORP COM | $4K |
ISBCUSDINVESTORS BANCORP INC NEW COM | $4K |
SRCE1ST SOURCE CORP COM | $4K |
AMKRAMKOR TECHNOLOGY INC COM | $4K |
UGRULTRAPAR PART SPON ADR F SPONSORED ADR | $4K |
MCYMERCURY GENL CORP NEW COM | $4K |
LBRDKLIBERTY BROADBAND CORP COM SER C | $4K |
IFFINTERNATIONAL FLAVORS&FRAGRANC COM | $4K |
NSUSDNUSTAR ENERGY LP UNIT | $4K |
KRGKITE RLTY GROUP TR COM NEW | $4K |
TDCTERADATA CORP | $4K |
SFMSPROUTS FARMERS MARKET INC. | $4K |
ZSZSCALER INC COM | $4K |
AWIARMSTRONG WORLD INDUSTRIES INC | $4K |
EWBCEAST WEST BANCORP | $4K |
NNBRNN INC COM | $4K |
WGOWINNEBAGO INDS INC COM | $4K |
HYMBSPDR SERIES TRUST NUVEEN S&P HIGH YLD MUN B ETF | $4K |
NHINATIONAL HEALTH INVS INC | $4K |
NWSANEWS CORP NEW CL A | $4K |
XRXCHFXEROX CORP COM NEW | $4K |
INNSUMMIT HOTEL PROPERTIES INC COM USD0.01 | $4K |
BPFHBOSTON PRIVATE FINANCIAL HLDGS INC FORM BOSTON PRIVATE BANCORP INC | $4K |
PSTGPURE STORAGE INC CL A | $4K |
—ROYAL BANK OF SCOTLAND | $4K |
RVTROYCE VALUE TR INC COM | $4K |
BYDBOYD GAMING CORP COM | $4K |
HTAEURHEALTHCARE TRUST OF AMERICA INC. CLASS A | $4K |
GATXGATX CORP COM | $4K |
DBXDROPBOX INC CL A | $4K |
TOURTUNIU CORP SPONSORED ADS CL | $4K |
CSLCARLISLE COS INC COM | $4K |
—WEINGARTEN REALTY INVESTORS SBI | $4K |
AKXANSYS INC | $4K |
LPI1EURLAREDO PETROLEUM INC COM | $4K |
IRMIRON MOUNTAIN INC | $4K |
GDXMARKET VECTORS GOLD MINERS INDEX ETF | $4K |
TBPHTHERAVANCE BIOPHARMA INC COM | $4K |
TFSLTFS FINL CORP COM | $4K |
—ONESMART INTL ED GROUP LTD SPONSORED ADS | $4K |
MATMATTEL INC COM | $4K |
—WPX ENERGY INC | $4K |
NXRTNEXPOINT RESIDENTIAL TR INC COM | $4K |
AMRXAMNEAL PHARMACEUTICALS INC COM STK CL A | $4K |
WLYWILEY JOHN & SONS INC CL A | $4K |
SBSWSIBANYE GOLD- SPON ADR- W/I | $4K |
CBTCABOT CORP COM | $4K |
WENWENDYS CO COM | $4K |
PCNPIMCO CORPORATE INCOME STRATEG COM | $4K |
EXPEAGLE MATERIALS INC | $4K |
CWEN/ACLEARWAY ENERGY INC CL A | $4K |
GPOR1EURGULFPORT ENERGY CORP | $4K |
ISCAUSDINTL SPEEDWAY CL A | $4K |
MACMACERICH CO | $4K |
NYMTEURNEW YORK MTG TR INC COM PAR USD.02 | $4K |
TMFCMOTLEY FOOL 100 INDEX ETF | $4K |
AMSWAUSDAMERICAN SOFTWARE CL A CLASS A | $4K |
—CLEAR CHANNEL OUTDOOR HLDGS IN CL A | $4K |
—ROWAN COMPANIES PLC SHS CL A | $4K |