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Parallel Advisors, LLC

Q3 2017 Holdings

Filed 2017-11-14 | 2181 holdings | $581.4K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗

Amended (2017-11-15) | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Alliant Energy Corp COM(LNT)AStock018802108$286240.0%
VWR Corp COMAStock91843L103$288330.0%
Ishares U.S. Healthcare ETF(IYH)AETF464287762$281650.0%
Ultimate Software Group Inc COMAStock90385D107$281430.0%
Barrick Gold Corp COM(ABX)AStock067901108$281,9980.0%
XL Group LTD COMAStockG98294104$286980.0%
Powershares KBW Premium Yield Equity REIT PortfolioAETF73936Q819$287610.0%
Bunge Limited COM(BG)AStockG16962105$294410.0%
Kohls Corp COM(KSS)AStock500255104$297030.0%
Nomura Hldgs Inc Sponsored ADR(NMR)AADR65535H208$295,1330.0%
Cincinnati Finl Corp COM(CINF)AStock172062101$293990.0%
Banco Bilbao Vizcaya Argentari Sponsored ADR(BBVA)AADR05946K101$293,5070.0%
Norwegian Cruise Line Hldgs LT SHS(NCLH)AStockG66721104$295290.0%
Chipotle Mexican Grill Inc COM(CMG)AStock169656105$291050.0%
Powershares DB Commodity Index Tracking FundAETF73935S105$291,7740.0%
Blackline Inc COM(BL)AStock09239B109$298150.0%
U S Physical Therapy Inc COM(USPH)AStock90337L108$294300.0%
Williams Partners L P New COM Unit LTD PARAStock96949L105$298000.0%
Cemex SAB de CV Spon ADR New(CX)AADR151290889$293,6640.0%
CRH PLC ADRAADR12626K203$308470.0%
Huntington Bancshares Inc COM(HBAN)AStock446150104$302,2810.0%
NXP Semiconductors N V COM(NXPI)AStockN6596X109$302580.0%
Ipath Msci India Index ETNAETF06739F291$303620.0%
SBA Communications Corp New CL A(SBAC)AREIT78410G104$301820.0%
Senior HSG Pptys TR SH BEN INTAREIT81721M109$301,5390.0%
Marcus & Millichap Inc COM(MMI)AStock566324109$301,0000.0%
Powershares S&P Smallcap LOW Volatility PortfolioAETF73937B639$306620.0%
Chimera Invt Corp COM NewAREIT16934Q208$301,6310.0%
KBL Merger Corp IV Unit EX 011524AStock48242A203$302,9000.0%
Centerpoint Energy Inc COM(CNP)AStock15189T107$301,0010.0%
BOK Finl Corp COM New(BOKF)AStock05561Q201$303630.0%
Qiagen NV SHS New(QGEN)AStockN72482123$309590.0%
Apartment Invt & Mgmt Co CL AAREIT03748R101$316850.0%
Cypress Semiconductor Corp COM(CYEUR)AStock232806109$311,8230.0%
ING Groep N V Sponsored ADR(ING)AADR456837103$311,7040.0%
Teradyne Inc COM(TER)AStock880770102$317180.0%
Ishares Morningstar Large-Cap Value ETF(ILCV)AETF464288109$313070.0%
Lennox Intl Inc COM(LII)AStock526107107$311640.0%
Whirlpool Corp COM(WHR)AStock963320106$311930.0%
Tractor Supply Co COM(TSCO)AStock892356106$314980.0%
MSC Indl Direct Inc CL A(MSM)AStock553530106$313860.0%
Unum Group COM(UNM)AStock91529Y106$315850.0%
Devon Energy Corp New COM(DVN)AStock25179M103$317720.0%
Equity Residential SH BEN INT(EQR)AREIT29476L107$314390.0%
Zions Bancorporation COM(ZION)AStock989701107$316880.0%
Virnetx Hldg Corp COMAStock92823T108$316,7500.0%
Franco Nevada Corp COM(FNV)AStock351858105$313760.0%
Dentsply Sirona Inc COM(XRAY)AStock24906P109$314780.0%
RSP Permian Inc COMAStock74978Q105$328530.0%
BOX Inc CL A(BOX)AStock10316T104$321,4550.0%
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