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Parallel Advisors, LLC

Q1 2019 Holdings

Filed 2019-05-01 | 2496 holdings | $24.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Bridge Bancorp Inc COMStock108035106$41350.0%
CAL Maine Foods Inc COM New(CALM)Stock128030202$4850.0%
Livent Corp COM(LTHM1EUR)Stock53814L108$43170.0%
Call (GDX) Vaneck Vectors ETF TR 10/18/2019 Usd19CallOptions054567620$42000.0%
Benchmark Electrs Inc COM(BHE)Stock08160H101$41650.0%
AMC Entmt Hldgs Inc CL A COMStock00165C104$42950.0%
Sage Therapeutics Inc COM(SG7)Stock78667J108$4270.0%
Verint Systems Inc(VTY)Stock92343X100$4700.0%
Amarin Corp PLC Sponsored ADR NewADR023111206$42000.0%
Curtiss Wright Corp COM(CW)Stock231561101$4390.0%
Mercury Genl Corp New COM(MCY)Stock589400100$4800.0%
Micro Focus International PLC Spon ADR NewADR594837304$41650.0%
Cardiovascular SYS Inc del COM(CSIIEUR)Stock141619106$41150.0%
Exelixis Inc COM(EXEL)Stock30161Q104$41750.0%
South State Corp COM Usd2.5(SSBUSD)Stock840441109$4530.0%
Liberty Media Corp Delaware COM A Siriusxm(LM03)Stock531229409$41080.0%
Sprouts Farmers Market, Inc.(SFM)Stock85208M102$41750.0%
Discovery Communications Inc New COM SER C(DISCKUSD)Stock25470F302$41430.0%
Liberty Broadband Corp COM SER C(LBRDK)Stock530307305$4450.0%
Callaway Golf Co(CALY)Stock131193104$42250.0%
First Trust Morningstar Dividend Leaders Index Fund(FDL)ETF336917109$41250.0%
Chipmos Technologies Inc Sponsord ADS New(IMOS)ADR16965P202$42240.0%
Blackstone MTG TR Inc COM CL A(BXMT)REIT09257W100$41150.0%
Lendingclub Corp COMStock52603A109$41,1700.0%
Syneos Health Inc CL A(8IN)Stock87166B102$4800.0%
New OrientalADR647581107$4400.0%
EL Paso Elec Co COM NewStock283677854$4710.0%
Bancorpsouth IncStock05971J102$41500.0%
Moneygram Intl Inc(MGIEUR)Stock60935Y208$41,9510.0%
First Busey Corp COM New(BUSE)Stock319383204$51880.0%
Spdr Portfolio S&P 500 Growth ETF(SPYG)ETF78464A409$51300.0%
Antero RES Corp COM(AR)Stock03674X106$55800.0%
National Health Invs Inc(NHI)REIT63633D104$5620.0%
NN Inc COM(NNBR)Stock629337106$56970.0%
Ameris Bancorp COM(ABCB)Stock03076K108$51350.0%
Viacom Inc New CL AStock92553P102$51400.0%
American STS WTR Co COM(AWR)Stock029899101$5770.0%
Logmein Inc.Stock54142L109$5610.0%
Liberty Media Corp Series C(FWONKUSD)Stock531229854$51530.0%
Anglogold Ashanti LTD Sponsored ADR(AU3EUR)ADR035128206$53860.0%
Weingarten Realty Investors SBI(WRI)REIT948741103$51770.0%
Amerco COM(UHAL)Stock023586100$5130.0%
Lakeland Bancorp Inc COM(LBAIUSD)Stock511637100$53460.0%
Eastgroup Pptys Inc(EGP)REIT277276101$5420.0%
East West Bancorp(EWBC)Stock27579R104$5940.0%
Kite Rlty Group TR COM New(KRG)REIT49803T300$53170.0%
KB Home COM(KBH)Stock48666K109$51950.0%
Cimarex Energy Co(XECEUR)Stock171798101$5730.0%
KAR Auction Svcs Inc COM(OPLN)Stock48238T109$51070.0%
Grupo Financiero Santander Mexico S A B de C V Sponsored ADR Repstgshs SERADR05969B103$57180.0%
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