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Parallel Advisors, LLC

Q1 2017 Holdings

Filed 2017-05-12 | 2057 holdings | $1.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗

Amended (2017-05-12) | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Purefunds ISE Mobile Payments ETFETF26924G409$62250.0%
Ashland Global Hldgs Inc COM(ASH)Stock044186104$6470.0%
Teladoc Inc COM(TDOC)Stock87918A105$62440.0%
International Bancshares Corp COM(IBOC)Stock459044103$61640.0%
Dunkin Brands Group Inc COM(DNKN)Stock265504100$61000.0%
World Fuel Svcs Corp COM(WKC)Stock981475106$61640.0%
CF Inds Hldgs Inc COM(CF)Stock125269100$72560.0%
Great Plains Energy Inc COMStock391164100$72390.0%
Scholastic Corp COM(SCHL)Stock807066105$71550.0%
Granite Constr Inc COM(GVA)Stock387328107$71290.0%
Aramark COM(ARMK)Stock03852U106$72010.0%
Star Gas Partners L P Unit LTD Partnr(SGU)Stock85512C105$78000.0%
Nabors Industries LTD SHS(NBR)StockG6359F103$77410.0%
Patterson UTI Energy Inc COM(PTEN)Stock703481101$73440.0%
Under Armour Inc CL C(UA)Stock904311206$73820.0%
Waterstone Finl Inc MD COM(WSBF)Stock94188P101$73410.0%
Currencyshares Japanese YEN TrustETF23130A102$7790.0%
Albemarle Corp COM(ALB)Stock012653101$7690.0%
Kindred Biosciences Inc COMStock494577109$71,0750.0%
Wabtec Corp COM(WAB)Stock929740108$7800.0%
Colony Northstar Inc CL A COMREIT19625W104$75560.0%
Manulife Finl Corp COM(MFC)Stock56501R106$73840.0%
ITT Inc COM(ITT)Stock45073V108$71760.0%
Guggenheim Bulletshares 2021 Corporate Bond ETFETF18383M266$73500.0%
Trueblue Inc(TBI)Stock89785X101$72510.0%
Bank Amer Corp WT EXP 011619Stock060505146$75750.0%
Tractor Supply Co COM(TSCO)Stock892356106$71090.0%
Vanguard Small-Cap Growth Index Fund(VBK)ETF922908595$7460.0%
Gladstone Coml Corp COM(GOOD)REIT376536108$73580.0%
Gildan Activewear Inc COM(GIL)Stock375916103$72380.0%
China Life INS Co LTD Spon ADR REP HADR16939P106$74500.0%
World Wrestling Entmt Inc CL A(WWEUSD)Stock98156Q108$73370.0%
Spdr S&P 400 Mid Cap Value ETF(MDYV)ETF78464A839$7740.0%
Owens Corning New COM(OC)Stock690742101$71200.0%
Ryanair Hldgs PLC Sponsored ADR NE(RYAAY)ADR783513203$7770.0%
ING Groep N V Sponsored ADR(ING)ADR456837103$74250.0%
Franklin Elec Inc COM(FELE)Stock353514102$71930.0%
FOX Factory Hldg Corp COM(FOXF)Stock35138V102$72270.0%
Lifepoint Health Inc COMStock53219L109$71090.0%
Marketaxess Hldgs Inc COM(MKTX)Stock57060D108$7370.0%
Landstar SYS Inc COM(LSTR)Stock515098101$7830.0%
Hudson PAC Pptys Inc COMREIT444097109$72070.0%
Therapeuticsmd Inc COMStock88338N107$71,4310.0%
Powershares S&P 500 Quality PortfolioETF73935X682$72600.0%
FTI Consulting Inc COM(FCN)Stock302941109$71940.0%
Woodward Inc COM(WWD)Stock980745103$7990.0%
Autohome Inc SP ADR RP CL A(ATHM)ADR05278C107$71960.0%
Murphy USA Inc COM(MUSA)Stock626755102$71050.0%
Robert Half Intl Inc COM(RHI)Stock770323103$71430.0%
Raymond James Financial Inc COM(RJF)Stock754730109$7940.0%
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