Parallel Advisors, LLC Q2 2017 Filing

Filed August 7, 2017

Portfolio Value

$530.2M

Holdings

2,228

Report Date

Q2 2017

Filing Type

13F-HR

All Holdings (2,228 positions)

StockValue
SHVISHARES SHORT TREASURY BOND ETF
$6K
TDYTELEDYNE TECHNOLOGIES INC COM
$6K
SATSECHOSTAR CORP CL A
$6K
UCBUNITED CMNTY BKS BLAIRSVLE GA COM
$6K
PPLPEMBINA PIPELINE CORP COM
$6K
FFICFLUSHING FINL CORP COM
$6K
JPCNUVEEN PFD INCOME OPPRTNY FD COM
$6K
TBPHTHERAVANCE BIOPHARMA INC COM
$6K
FEZSPDR EURO STOXX 50 ETF
$6K
MPWRMONOLITHIC PWR SYS INC COM
$6K
FWONALIBERTY MEDIA CORP DELAWARE COM SER C FRMLA
$6K
IBOCINTERNATIONAL BANCSHARES CORP COM
$6K
HDSUSDHD SUPPLY HLDGS INC COM
$6K
ITRIITRON INC COM
$6K
QTS RLTY TR INC COM CL A
$6K
ONON SEMICONDUCTOR CORP COM
$6K
AOSSMITH A O COM
$6K
POWERSHARES DB PRECIOUS METALS FUND
$6K
SUN HYDRAULICS CORP COM
$6K
NIJNELNET INC CL A
$6K
NVROEURNEVRO CORP COM
$6K
FOUNDATION MEDICINE INC COM
$6K
TRGPTARGA RES CORP COM
$6K
AKORN INC COM
$6K
POWERSHARES FUNDAMENTAL HIGH YIELD CORPORATE BOND FUND
$6K
SELECT INCOME REIT COM SH BEN INT
$6K
IMPAX LABORATORIES INC COM
$6K
FINISAR CORP COM NEW
$6K
PICKISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF
$6K
CNDTCONDUENT INC COM
$6K
HRUSDHEALTHCARE RLTY TR COM
$6K
VLRSCONTROLADORA VUELA CIA DE AVIA SPON ADR RP 10
$6K
RSRELIANCE STEEL & ALUMINUM CO COM
$6K
IPGPIPG PHOTONICS CORP COM
$6K
FCNFTI CONSULTING INC COM
$6K
FULTFULTON FINL CORP PA COM
$6K
CBTCABOT CORP COM
$6K
IJSISHARES S&P SMALL-CAP 600 VALUE ETF
$6K
LASALLE HOTEL PPTYS COM SH BEN INT
$6K
CHINA LODGING GROUP LTD SPONSORED ADR
$6K
STLDSTEEL DYNAMICS INC COM
$6K
ARANTERO RES CORP COM
$6K
HAEHAEMONETICS CORP COM
$6K
ARMKARAMARK COM
$6K
ABAXIS INC COM
$6K
LAZLAZARD LTD SHS A
$6K
ASBASSOCIATED BANC CORP COM
$6K
RETAIL PPTYS AMER INC CL A
$6K
GNRCGENERAC HLDGS INC COM
$6K
PRFUSDPOWERSHARES FTSE RAFI US 1000 PORTFOLIO
$6K
WABWABTEC CORP COM
$6K
MIKUSDMICHAELS COS INC COM
$6K
AEOAMERICAN EAGLE OUTFITTERS NEW COM
$6K
SPYVSPDR S&P 500 VALUE ETF
$6K
NUSNU SKIN ENTERPRISES INC CL A
$6K
PICO HLDGS INC COM NEW
$6K
WSBFWATERSTONE FINL INC MD COM
$6K
TECK/BTECK RESOURCES LTD CL B
$6K
SIGISELECTIVE INS GROUP INC COM
$6K
AGRIUM INC COM
$6K
AMEDAMEDISYS INC COM
$6K
SD2SANDY SPRING BANCORP INC COM
$6K
FRELFIDELITY MSCI REAL ESTATE INDEX ETF
$6K
WNSNWNS HOLDINGS LTD SPON ADR
$6K
FHIFEDERATED INVS INC PA CL B
$6K
VSHVISHAY INTERTECHNOLOGY INC COM
$6K
OUTOUTFRONT MEDIA INC COM
$6K
STIPISHARES 0-5 YEAR TIPS BOND ETF
$6K
TLVGRUPO TELEVISA SA SPON ADR REP ORD
$6K
IRMIRON MTN INC NEW COM
$6K
RCI/BROGERS COMMUNICATIONS INC CL B
$6K
GFFGRIFFON CORP COM
$6K
PETSPETMED EXPRESS INC COM
$6K
GNWGENWORTH FINL INC COM CL A
$5K
UAUNDER ARMOUR INC CL C
$5K
GDXVANECK VECTORS GOLD MINERS ETF
$5K
AKOBEMBOTELLADORA ANDINA S A SPON ADR B
$5K
POWERSHARES DYNAMIC BUILDING & CONSTRUCTION PORTFOLIO
$5K
FSPFRANKLIN STREET PPTYS CORP COM
$5K
BTOB2GOLD CORP COM
$5K
JAZZJAZZ PHARMACEUTICALS PLC SHS USD
$5K
HEALTHSOUTH CORP COM NEW
$5K
TN1TENNANT CO COM
$5K
PS1COMPUTER PROGRAMS & SYS INC COM
$5K
WKCWORLD FUEL SVCS CORP COM
$5K
KXIISHARES GLOBAL CONSUMER STAPLES ETF
$5K
CNMDCONMED CORP COM
$5K
CNHICNH INDL N V SHS
$5K
AMSWAUSDAMERICAN SOFTWARE INC CL A
$5K
PFBCPREFERRED BK LOS ANGELES CA COM NEW
$5K
EXREXTRA SPACE STORAGE INC COM
$5K
HEIHEICO CORP NEW COM
$5K
IPHSEURINNOPHOS HOLDINGS INC COM
$5K
TRNOTERRENO RLTY CORP COM
$5K
WSRWHITESTONE REIT COM
$5K
ECPGENCORE CAP GROUP INC COM
$5K
XLREREAL ESTATE SELECT SECTOR SPDR FUND
$5K
TARO PHARMACEUTICAL INDS LTD SHS
$5K
APOGAPOGEE ENTERPRISES INC COM
$5K
LM03LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM
$5K
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