Parallel Advisors, LLC Q1 2017 Filing
Filed May 12, 2017
Portfolio Value
$503.0M
Holdings
2,045
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (2,045 positions)
| Stock | Value |
|---|---|
HIOWESTERN ASSET HIGH INCM OPP FD COM | $3K |
GJBSTEELCASE INC CL A | $3K |
HIWHIGHWOODS PPTYS INC COM | $3K |
GALSPDR SSGA GLOBAL ALLOCATION ETF | $3K |
MGMMGM RESORTS INTERNATIONAL COM | $3K |
—AIR LEASE CORP 3.875 12/01/2018 | $3K |
CSIIEURCARDIOVASCULAR SYS INC DEL COM | $3K |
VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF | $3K |
—GUGGENHEIM BULLETSHARES 2018 HIGH YIELD CORPORATE BOND ETF | $3K |
—GUGGENHEIM BULLETSHARES 2020 HIGH YIELD CORPORATE BOND ETF | $3K |
STAYUSDEXTENDED STAY AMER INC SHS 1 COM 1 CL B | $3K |
CIOCITY OFFICE REIT INC COM | $3K |
LYGLLOYDS BANKING GROUP PLC SPONSORED ADR | $3K |
EPCEDGEWELL PERS CARE CO COM | $3K |
—DOMINION DIAMOND CORP COM | $3K |
WDRWADDELL & REED FINL INC CL A | $3K |
S76STORE CAP CORP COM | $3K |
—AMYRIS INC COM | $3K |
PETSPETMED EXPRESS INC COM | $3K |
FCPTFOUR CORNERS PPTY TR INC COM | $3K |
SLYVSPDR S&P 600 SMALL CAP VALUE ETF | $3K |
IGEISHARES NORTH AMERICAN NATURAL RESOURCES ETF | $3K |
XPOXPO LOGISTICS INC COM | $3K |
WBC1EURWABCO HLDGS INC COM | $3K |
AU3EURANGLOGOLD ASHANTI LTD SPONSORED ADR | $3K |
BMSBEMIS INC COM | $3K |
—STAMPS COM INC COM NEW | $3K |
UHALAMERCO COM | $3K |
MIKUSDMICHAELS COS INC COM | $3K |
UFCSUNITED FIRE GROUP INC COM | $3K |
TQJSIGNATURE BK NEW YORK N Y COM | $3K |
3M4MASIMO CORP COM | $3K |
HUNHUNTSMAN CORP COM | $3K |
CASSCASS INFORMATION SYS INC COM | $3K |
ITUBITAU UNIBANCO HLDG SA SPON ADR REP PFD | $3K |
TRSTRIMAS CORP COM NEW | $3K |
UEOWESTLAKE CHEM CORP COM | $3K |
RDYDR REDDYS LABS LTD ADR | $3K |
BRXBRIXMOR PPTY GROUP INC COM | $3K |
AIGAMERICAN INTL GROUP INC WT EXP 011921 | $3K |
REGREGENCY CTRS CORP COM | $3K |
—CURRENCYSHARES SINGAPORE DOLLAR TRUST | $3K |
IUSVISHARES CORE S&P U.S. VALUE ETF | $3K |
MATMATTEL INC COM | $3K |
—AMTRUST FINL SVCS INC COM | $3K |
DNPDNP SELECT INCOME FD COM | $2K |
DEAEASTERLY GOVT PPTYS INC COM | $2K |
—SOUTHWEST BANCORP INC OKLA COM | $2K |
TILEINTERFACE INC COM | $2K |
WBSWEBSTER FINL CORP CONN COM | $2K |
—BOJANGLES INC COM | $2K |
GRFSGRIFOLS S A SP ADR REP B NVT | $2K |
LEMBISHARES EMERGING MARKETS LOCAL CURRENCY BOND ETF | $2K |
—WISDOMTREE CHINESE YUAN STRATEGY FUND | $2K |
CHRCHURCHILL DOWNS INC COM | $2K |
—POWERSHARES CEF INCOME COMPOSITE PORTFOLIO | $2K |
—GCP APPLIED TECHNOLOGIES INC COM | $2K |
—NATUS MEDICAL INC DEL COM | $2K |
PAYCPAYCOM SOFTWARE INC COM | $2K |
LDOSLEIDOS HLDGS INC COM | $2K |
GCOGENESCO INC COM | $2K |
GHYGISHARES GLOBAL HIGH YIELD CORPORATE BOND FUND | $2K |
—ZYNERBA PHARMACEUTICALS INC COM | $2K |
BKHBLACK HILLS CORP COM | $2K |
—TAUBMAN CTRS INC COM | $2K |
—HALYARD HEALTH INC COM | $2K |
EVHCENVISION HEALTHCARE CORP COM | $2K |
JBLJABIL CIRCUIT INC COM | $2K |
SLMSLM CORP COM | $2K |
—NXSTAGE MEDICAL INC COM | $2K |
DWXSPDR S&P INTERNATIONAL DIVIDEND ETF | $2K |
CHCTCOMMUNITY HEALTHCARE TR INC COM | $2K |
VSHVISHAY INTERTECHNOLOGY INC COM | $2K |
HGVHILTON GRAND VACATIONS INC COM | $2K |
—INVIVO THERAPEUTICS HLDGS CORP COM NEW | $2K |
OISOIL STS INTL INC COM | $2K |
TXNMPNM RES INC COM | $2K |
AVPUSDAVON PRODS INC COM | $2K |
HTBHOMETRUST BANCSHARES INC COM | $2K |
RMRRMR GROUP INC CL A | $2K |
—PATTERN ENERGY GROUP INC CL A | $2K |
OIIOCEANEERING INTL INC COM | $2K |
TSSTOTAL SYS SVCS INC COM | $2K |
HRTGHERITAGE INS HLDGS INC COM | $2K |
UMHUMH PPTYS INC COM | $2K |
—PREFERRED APT CMNTYS INC COM | $2K |
DDSDILLARDS INC CL A | $2K |
—COLUMBIA PPTY TR INC COM NEW | $2K |
—CAPSTEAD MTG CORP COM NO PAR | $2K |
AMXNAMERICA MOVIL SAB DE CV SPON ADR L SHS | $2K |
NXRTNEXPOINT RESIDENTIAL TR INC COM | $2K |
AZTABROOKS AUTOMATION INC COM | $2K |
—PAREXEL INTL CORP COM | $2K |
WFRDWEATHERFORD INTL PLC ORD SHS | $2K |
ACREARES COML REAL ESTATE CORP COM | $2K |
—WEINGARTEN RLTY INVS SH BEN INT | $2K |
MRCYMERCURY SYS INC COM | $2K |
—ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR | $2K |
RPMRPM INTL INC COM | $2K |
NYMTEURNEW YORK MTG TR INC COM PAR .02 | $2K |