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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
MFS MUN Income TR SH BEN INT(MFM)CEF552738106$71,0250.0%
Murphy Oil Corp COM(MUR)Stock626717102$72320.0%
Spdr Portfolio Developed World Ex-US ETF(SPDW)ETF78463X889$72540.0%
Tredegar Corp COM(TG)Stock894650100$74320.0%
Polyone CorpStock73179P106$72460.0%
Plexus Corp(PLXS)Stock729132100$71180.0%
Park Hotels Resorts Inc COM(PK)REIT700517105$72140.0%
Invesco Bulletshares 2021 Corporate Bond ETF(2671931D)ETF46138J700$73500.0%
Live OAK Bancshares Inc COM(LOB)Stock53803X105$74460.0%
Andersons Inc COM(ANDE)Stock034164103$72120.0%
Middlesex Water Co COM(MSEX)Stock596680108$71320.0%
Restaurant Brands Intl Inc COM(QSR)Stock76131D103$71120.0%
Kaiser Aluminum Corp COM PAR Usd.01(KALU)Stock483007704$7660.0%
US Foods Hldg Corp COM(USFD)Stock912008109$71950.0%
Community Healthcare TR Inc COM(CHCT)REIT20369C106$71830.0%
Grifols S A SP ADR REP B NVT(GRFS)ADR398438408$73410.0%
CNH Indl N V SHS(CNH)StockN20944109$76500.0%
Ishares Inc Msci Pacific Ex-Japan(EPP)ETF464286665$71500.0%
Iberiabank Corp COMStock450828108$7970.0%
X-Trackers USD High Yield Corporate Bond ETF(HYLB)ETF233051432$71390.0%
Aptevo Therapeutics Inc COMStock03835L108$78,0200.0%
Invesco Optimum Yield Diversified Commodity Strategy NOA K-1A ETF(PDBC)ETF46090F100$74210.0%
Ishares Emerging Markets Dividend ETF(DVYE)ETF464286319$71640.0%
Conmed Corp COM(CNMD)Stock207410101$7890.0%
Liberty Expedia Hldgs Inc SER A COM(LEXEA)Stock53046P109$71550.0%
Coca Cola Femsa SA Spon ADR Sponsored ADR(KOF)ADR191241108$71130.0%
Cogent Communications Hldgs in COM New(CCOI)Stock19239V302$71290.0%
Manulife Finl Corp COM(MFC)Stock56501R106$74070.0%
Sprint CorpStock85207U105$71,1760.0%
Tortoise Energy Infrastructure CorpCEF89147L100$73000.0%
Market Vectors Gold Miners Index ETF(GDX)ETF92189F106$73000.0%
Gerdau S A Spon ADR REP PFD(GGB)ADR373737105$71,7200.0%
Spdr Nuveen Bloomberg Barclays Municipal Bond ETF(TFI)ETF78468R721$71520.0%
Allogene Therapeutics Inc COM(ALLO)Stock019770106$72520.0%
Bluerock Residential GRW REIT COM CL A(BKO)REIT09627J102$76640.0%
Netscout SYS Inc COM(NTCT)Stock64115T104$72510.0%
Heico Corp New COM(HEI)Stock422806109$7750.0%
Childrens PL Retail Stores Inc(PLCE)Stock168905107$7700.0%
Black Hills Corp COM(BKH)Stock092113109$7980.0%
Autohome Inc Sponsored ADR Repst CL A(ATHM)ADR05278C107$7620.0%
Carpenter Technology Corp COM(CRS)Stock144285103$71420.0%
Avista Corp COM(AVA)Stock05379B107$71700.0%
Cheesecake Factory Inc(CAKE)Stock163072101$71440.0%
Ipath Bloomberg Commodity Index Total Return ETN(DJP)ETF06738C778$73000.0%
Berkshire Hills Bancorp Inc(BBT)Stock084680107$72400.0%
Covanta Hldg Corp COM(CVA1EUR)Stock22282E102$74310.0%
Coherent Inc COM(COHREUR)Stock192479103$7520.0%
Enersys COM(ENS)Stock29275Y102$71000.0%
Semtech Corp COM(SMTC)Stock816850101$71440.0%
Diamond Offshr Drilling(DOEUR)Stock25271C102$77060.0%
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