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Parallel Advisors, LLC

Q4 2017 Holdings

Filed 2018-02-13 | 2152 holdings | $14.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Stock YDS Bancorp Inc COM(SYBT)Stock861025104$82090.0%
Corporate Office Pptys TR SH BEN INT(CDP)REIT22002T108$82840.0%
Proshares Ultrashort 7-10 Treasury(PST)ETF74347R313$83750.0%
Generac Hldgs Inc COM(GNRC)Stock368736104$81540.0%
Covanta Hldg Corp COM(CVA1EUR)Stock22282E102$84910.0%
Enersys COM(ENS)Stock29275Y102$81130.0%
DDR Corp COMREIT23317H102$89070.0%
Dean Foods Co New COM New(DFODQ)Stock242370203$87150.0%
CAE Inc COM(CAE)Stock124765108$84150.0%
Proshares Ultra QQQ(QLD)ETF74347R206$81060.0%
Sabra Health Care REIT Inc COM(SBRA)REIT78573L106$84160.0%
Mobile Mini Inc COMStock60740F105$82240.0%
Teva Pharmaceutical Inds LTD Sponsored ADR(TEVA)ADR881624209$84100.0%
Stag Indl Inc COM(STAG)REIT85254J102$82810.0%
Madison Square Garden Co New CL A(MSGS)Stock55825T103$8390.0%
Wd-40 Co COM(WDFC)Stock929236107$8660.0%
Sinopec Shanghai Petrochemical Spon ADR HADR82935M109$81390.0%
Treehouse Foods Inc COM(THS)Stock89469A104$81550.0%
Ternium SA Spon ADR(TX)ADR880890108$82630.0%
Brandywine Rlty TR SH BEN INT New(BDN)REIT105368203$84660.0%
Arrow Electrs Inc COM(ARW)Stock042735100$91090.0%
Vishay Intertechnology Inc COM(VSH)Stock928298108$94180.0%
Lloyds Banking Group PLC Sponsored ADR(LYG)ADR539439109$92,3130.0%
Berkshire Hills Bancorp Inc COM(BBT)Stock084680107$92510.0%
Vanguard Mid-Cap Growth Index Fund(VOT)ETF922908538$9710.0%
Vornado Rlty TR SH BEN INT(VNO)REIT929042109$91180.0%
Louisiana PAC Corp COM(LPX)Stock546347105$93370.0%
Meritor Inc COM(MTOR)Stock59001K100$94000.0%
Tetra Technologies Inc del COM(TTI)Stock88162F105$92,1890.0%
Therapeuticsmd Inc COMStock88338N107$91,4570.0%
Pacwest Bancorp del COM(PACWUSD)Stock695263103$91830.0%
Perficient Inc COM(PRFTUSD)Stock71375U101$94570.0%
Pentair PLC SHS(PNR)StockG7S00T104$91260.0%
International Game Technology SHS USD(BRSL)StockG4863A108$93450.0%
Liberty Media Corp Delaware COM C Siriusxm(LSXMKUSD)Stock531229607$92150.0%
Powershares Emerging Markets Sovereign Debt PortfolioETF73936T573$93120.0%
Nustar Energy LP Unit COMStock67058H102$93000.0%
Power Integrations Inc COM(POWI)Stock739276103$91230.0%
Nokia Corp Sponsored ADR(NOK)ADR654902204$91,8680.0%
Ishares S&P Small-Cap 600 Growth ETF(IJT)ETF464287887$9520.0%
Advanced Semiconductor Engr Sponsored ADRADR00756M404$91,3380.0%
Cavium Inc COMStock14964U108$91090.0%
China Lodging Group LTD Sponsored ADRADR16949N109$9610.0%
DBV Technologies S A Sponsored ADRADR23306J101$93580.0%
Dineequity Inc COM(DIN)Stock254423106$91870.0%
Emcor Group Inc COM(EME)Stock29084Q100$91070.0%
Fidelity Msci Consumer Staples Index ETF(FSTA)ETF316092303$92490.0%
Hancock John Tax-Adv DIV Incm COM(HTD)CEF41013V100$93630.0%
ITT Inc COM(ITT)Stock45073V108$91600.0%
Proshares Ultrashort Russell2000ETF74348A319$95390.0%
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