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 |
|---|---|
XBXMXNUVEEN EQUITY PREM OPPORTUNITY FD | $3K |
BRKRBRUKER CORP COM | $3K |
QLTAISHARES AAA - A RATED CORPORATE BOND ETF | $3K |
HHYATT HOTELS CORPORATION | $3K |
ATNIATN INTL INC COM | $3K |
CUBECUBESMART COM | $3K |
ITRIITRON INC | $3K |
—LENDINGCLUB CORP COM | $3K |
AVYAUSDAVAYA HLDGS CORP COM | $3K |
RDWRRADWARE LTD ORD | $3K |
VGREURVECTOR GROUP LTD | $3K |
QUADQUAD / GRAPHICS INC COM CL A | $3K |
—ITAU CORPBANCA SPONSORED ADR | $3K |
FELEFRANKLIN ELEC INC COM | $3K |
CVBFCVB FINL CORP COM | $3K |
DBJPX-TRACKERS MSCI JAPAN HEDGED EQUITY ETF | $3K |
—HANWHA Q CELL CO LTD SPONSORED ADR NE | $3K |
KMXCARMAX INC | $3K |
CDEVEURCENTENNIAL RESOURCE DEV INC CL A | $3K |
—AGFIQ U.S. MARKET NEUTRAL ANTI-BETA FUND | $3K |
—PLANTRONICS INC NEW | $3K |
SATSECHOSTAR HOLDING CORP | $3K |
EX9EXELIXIS INC COM | $3K |
—GW PHARMACEUTICALS PLC ADS | $3K |
PKXPOSCO SPON ADR | $3K |
BILSPDR SER TR LEHMAN 1-3 MONTH T-BILL ETF | $3K |
CWCURTISS WRIGHT CORP COM | $3K |
GMS1EURGMS INC COM | $3K |
—EHI CAR SVCS LTD SPON ADS CL A | $3K |
ENOVCOLFAX CORP | $3K |
DBAPOWERSHARES DB AGRICULTURE | $3K |
CALYCALLAWAY GOLF CO | $3K |
HTTQUDIAN INC ADR | $3K |
VTYVERINT SYSTEMS INC | $2K |
MATVEQ SCHWEITZER-MAUDUIT INTL I | $2K |
ACCOACCO BRANDS CORP COM | $2K |
FWRDUSDFORWARD AIR CORP | $2K |
PETSPETMED EXPRESS INC COM | $2K |
ECPGENCORE CAP GROUP INC COM | $2K |
AMRNAMARIN CORP PLC SPONSORED ADR NEW | $2K |
OUTOUTFRONT MEDIA INC COM | $2K |
HTLDHEARTLAND EXPRESS INC | $2K |
ZNHUSDCHINA SOUTHN AIRLS LTD SPON ADR CL H | $2K |
IJSISHARES S&P SMALLCAP 600 VALUE ETF | $2K |
HTEURHERSHA HOSPITALITY TRUST | $2K |
VIAVJDS UNIPHASE CORP | $2K |
SPMDSPDR PORTFOLIO MID CAP ETF | $2K |
—SECOO HLDG LTD ADR | $2K |
—FIRST CASH FINANCIAL | $2K |
SPIBSPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | $2K |
NWLINATIONAL WESTN LIFE GROUP INC CL A | $2K |
TANINVESCO SOLAR ETF | $2K |
ESRTEMPIRE ST RLTY TR INC COM USD0.01 CL A | $2K |
JAZZJAZZ PHARMACEUTICALS PLC SHS USD | $2K |
KOFCOCA COLA FEMSA SA SPON ADR SPONSORED ADR | $2K |
VSHVISHAY INTERTECHNOLOGY INC COM | $2K |
JBGSJBG SMITH PPTYS COM | $2K |
COR1EURCORESITE RLTY CORP COM | $2K |
—MULTI COLOR CORP COM | $2K |
ONON SEMICONDUCTOR CORP COM | $2K |
MBWMMERCANTILE BANK CORP COM | $2K |
B7SBROOKDALE SR LIVING INC COM | $2K |
PCEFINVESCO CEF INCOME COMPOSITE ETF | $2K |
RUTHUSDRUTHS HOSPITALITY GROUP INC COM | $2K |
PLABPHOTRONICS INC COM | $2K |
EIMEATON VANCE MUN BD FD COM | $2K |
HYSPIMCO ETF TR 0-5 YR HIGH YIELD CORP BD INDEX FD | $2K |
—PLATFORM SPECIALTY PRODS CORP COM | $2K |
ADCAGREE REALTY CORP COM | $2K |
SLGNSILGAN HLDGS INC | $2K |
ACADACADIA PHARMACEUTICALS INC | $2K |
UBAUSDURSTADT BIDDLE PPTYS INC CL A | $2K |
AEBAALLETE INC COM NEW | $2K |
XAWFXALLIANCEBERNSTEIN GLOBAL HIGH INCOME | $2K |
JELDJELD-WEN HLDG INC COM | $2K |
TPDTEMPUR PEDIC INTL INC | $2K |
SCSHELL TRNS&TRADNG PLC NY SHS NEW REPSTG 6 | $2K |
UAUNDER ARMOUR INC CL C | $2K |
BBTBERKSHIRE HILLS BANCORP INC | $2K |
DCHAMERICAN AXLE & MFG HLDGS INC COM | $2K |
—FRANKLIN FINL NETWORK INC COM | $2K |
SWCHEURSWITCH INC CL A | $2K |
—VONAGE HLDGS CORP COM | $2K |
TN1TENNANT CO COM | $2K |
MTGMGIC INVT CORP WIS COM | $2K |
—AVX CORP NEW | $2K |
TXTERNIUM SA | $2K |
—K12 INC | $2K |
EXTREXTREME NETWORKS INC COM | $2K |
USOUNITED STATES OIL FUND | $2K |
TRTXTPG RE FIN TR INC COM | $2K |
RLPOLO RALPH LAUREN CL A CLASS A | $2K |
—SPX FLOW INC COM | $2K |
HEFAISHARES CURRENCY HEDGED MSCI EAFE ETF | $2K |
CORREURCORENERGY INFRASTRUCTURE TR IN COM NEW | $2K |
FLICUSDFIRST LONG IS CORP COM | $2K |
EWXSPDR INDEX SHS FDS S&P EMERGING MKTS SM CAP ETF | $2K |
ICPTUSDINTERCEPT PHARMA INC | $2K |
UBSIUNITED BANKSHARES INC W. VA | $2K |
RPMRPM INTL INC COM | $2K |