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Parallel Advisors, LLC

Q2 2017 Holdings

Filed 2017-08-07 | 2240 holdings | $5.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Patterson UTI Energy Inc COM(PTEN)Stock703481101$63240.0%
Spdr Euro Stoxx 50 ETF(FEZ)ETF78463X202$61470.0%
Akorn Inc COM(AKRXEUR)Stock009728106$61790.0%
First Trust North American Energy Infrastructure Fund(EMLP)ETF33738D101$62220.0%
Donnelley Finl Solutions Inc COM(DFIN)Stock25787G100$62500.0%
Retail Pptys Amer Inc CL AREIT76131V202$64470.0%
Pembina Pipeline Corp COM(PBA)Stock706327103$61700.0%
Targa RES Corp COM(TRGP)Stock87612G101$61220.0%
Teck Resources LTD CL B(TECK)Stock878742204$62690.0%
Diodes Inc COM(DIOD)Stock254543101$62210.0%
Teledyne Technologies Inc COM(TDY)Stock879360105$6460.0%
Flaherty & Crumrine DYN PFD SHS(DFP)CEF33848W106$62270.0%
Petmed Express Inc COM(PETS)Stock716382106$61270.0%
Agrium Inc COMStock008916108$6590.0%
Flushing Finl Corp COM(FFIC)Stock343873105$61970.0%
United Cmnty BKS Blairsvle GA COM(UCB)Stock90984P303$62080.0%
Selective INS Group Inc COM(SIGI)Stock816300107$61180.0%
Reliance Steel & Aluminum Co COM(RS)Stock759509102$6790.0%
Foundation Medicine Inc COMStock350465100$61660.0%
Select Income REIT COM SH BEN INTREIT81618T100$62640.0%
HD Supply Hldgs Inc COMStock40416M105$62000.0%
Federated Invs Inc PA CL B(FHI)Stock314211103$62100.0%
Fulton Finl Corp PA COM(FULT)Stock360271100$63280.0%
Sandy Spring Bancorp Inc COM(SD2)Stock800363103$61490.0%
China Lodging Group LTD Sponsored ADRADR16949N109$6610.0%
Powershares Ftse Rafi US 1000 PortfolioETF73935X583$6560.0%
Griffon Corp COM(GFF)Stock398433102$62830.0%
Spdr S&P 500 Value ETF(SPYV)ETF78464A508$6500.0%
Generac Hldgs Inc COM(GNRC)Stock368736104$61720.0%
Powershares DB Precious Metals FundETF73936B200$61630.0%
Schwab U.S. Large-Cap Value ETF(SCHV)ETF808524409$61090.0%
Grupo Televisa SA Spon ADR REP ORD(TLV)ADR40049J206$62260.0%
Calpine Corp COM NewStock131347304$63920.0%
Powershares Fundamental High Yield Corporate Bond FundETF73936T557$63170.0%
Haemonetics Corp COM(HAE)Stock405024100$61450.0%
QTS Rlty TR Inc COM CL A(QTS)REIT74736A103$61200.0%
Outfront Media Inc COMREIT69007J106$62730.0%
Pico Hldgs Inc COM NewStock693366205$63790.0%
FTI Consulting Inc COM(FCN)Stock302941109$61920.0%
ON Semiconductor Corp COM(ON)Stock682189105$64000.0%
SEI Investments Co COM(SEIC)Stock784117103$61000.0%
Steel Dynamics Inc COM(STLD)Stock858119100$61760.0%
Proshares Ultra QQQ(QLD)ETF74347R206$71060.0%
Ebix Inc COM New(EBIXEUR)Stock278715206$71210.0%
Emcor Group Inc COM(EME)Stock29084Q100$71070.0%
Quintiles IMS Holdings Inc COMStock74876Y101$7770.0%
Great Southn Bancorp Inc COM(GSBC)Stock390905107$71410.0%
Pimco Corporate & Income OPP F COM(PTY)CEF72201B101$74000.0%
Granite Constr Inc COM(GVA)Stock387328107$71350.0%
Covanta Hldg Corp COM(CVA1EUR)Stock22282E102$74310.0%
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