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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
Cimarex Energy Co(XECEUR)Stock171798101$5730.0%
Anglogold Ashanti LTD Sponsored ADR(AU3EUR)ADR035128206$53860.0%
Calamos Conv & High Income FD COM SHS(XCHYX)CEF12811P108$55000.0%
Ameris Bancorp COM(ABCB)Stock03076K108$51350.0%
PUT (IWM) Ishares Russell 2000 06/19/2020 Usd155PutOptions3844029SM$53,0000.0%
Fresenius Medical Care AG(FMS)ADR358029106$51180.0%
Gran Tierra Energy Inc COMStock38500T101$52,1350.0%
East West Bancorp(EWBC)Stock27579R104$5940.0%
Graphic Packaging Hldg Co COM(GPK)Stock388689101$53980.0%
Tegna Inc COM(TGNA)Stock87901J105$53700.0%
Royal Bank of ScotlandADR780097689$57500.0%
Enstar Group LimitedStockG3075P101$5300.0%
Pimco ETF TR 15 YR US Tips Index FD(LTPZ)ETF72201R304$5710.0%
Sleep Number Corp COM(SNBR)Stock83125X103$51150.0%
Stmicroelectronics NV SHS N Y Registry(STM)ADR861012102$53600.0%
Lakeland Bancorp Inc COM(LBAIUSD)Stock511637100$53460.0%
Nustar Energy LP UnitStock67058H102$52000.0%
Kite Rlty Group TR COM New(KRG)REIT49803T300$53170.0%
Taubman Centers Inc(TCO)REIT876664103$5980.0%
Teradata Corp(TDC)Stock88076W103$51150.0%
SEI Investments Co(SEIC)Stock784117103$5930.0%
Qudian Inc ADR(HTT)ADR747798106$59000.0%
Regency Ctrs Corp(REG)REIT758849103$5730.0%
Olin Corp COM PAR Usd1(OLN)Stock680665205$52270.0%
Whitestone REIT COM(WSR)REIT966084204$54250.0%
TPG RE FIN TR Inc COM(TRTX)REIT87266M107$52620.0%
Therapeuticsmd Inc COMStock88338N107$51,0400.0%
NN Inc COM(NNBR)Stock629337106$56970.0%
Texas Capital Bancshares Inc(TCBI)Stock88224Q107$51000.0%
National Health Invs Inc(NHI)REIT63633D104$5620.0%
Whiting Petroleum CorporationStock966387409$51860.0%
RH COM(RH)Stock74967X103$5440.0%
JPMorgan Betabuilders Japan ETFETF46641Q712$52410.0%
KB Home COM(KBH)Stock48666K109$51950.0%
Mallinckrodt PUB LTD Co SHSStockG5785G107$52240.0%
PVH Corp COM(PVH)Stock693656100$5440.0%
Spdr Portfolio S&P 500 Growth ETF(SPYG)ETF78464A409$51300.0%
Wiley John & Sons Inc CL A(WLY)Stock968223206$51060.0%
KAR Auction Svcs Inc COM(OPLN)Stock48238T109$51070.0%
News Corp New CL A(NWSA)Stock65249B109$53750.0%
Viacom Inc New CL AStock92553P102$51400.0%
Summit Hotel Properties Inc COM Usd0.01(INN)REIT866082100$54500.0%
Stock YDS Bancorp Inc COM(SYBT)Stock861025104$51390.0%
Weingarten Realty Investors SBI(WRI)REIT948741103$51770.0%
Logmein Inc.Stock54142L109$5610.0%
Old Dominion Freight LNS With Stock Split Shares(ODFL)Stock679580100$5370.0%
Vanguard Telecommunications Services ETF(VOX)ETF92204A884$5600.0%
Scholastic Corp COM(SCHL)Stock807066105$51260.0%
Liberty Media Corp Series C(FWONKUSD)Stock531229854$51530.0%
Allegheny Tech Inc(ATI)Stock01741R102$62540.0%
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