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Parallel Advisors, LLC

Q1 2018 Holdings

Filed 2018-05-08 | 2170 holdings | $15.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Medical Properties Trust Inc(MPT)REIT58463J304$43280.0%
First Trust Nasdaq ABA Community Bank Index Fund(QABA)ETF33736Q104$4740.0%
Discovery Communications Inc New COM SER C(DISCKUSD)Stock25470F302$42210.0%
First Horizon Natl Corp COM(FHN)Stock320517105$42090.0%
Belmond LTD CL A SHS Isin#bmg1154h1079StockG1154H107$43340.0%
Marketaxess Holdings Inc(MKTX)Stock57060D108$4170.0%
Energy Transfer Equity L P COM Unit LTD Partnership(ET)Stock29273V100$42800.0%
Ishares TR S&P Citigroup 1-3 YR Intl Treasury(ISHG)ETF464288125$4470.0%
Ishares Credit Bond ETF(USIG)ETF464288620$4380.0%
Griffon Corp COM(GFF)Stock398433102$42000.0%
Xperi Corp COMStock98421B100$41940.0%
Itau Corpbanca Sponsored ADRADR45033E105$42780.0%
Mattel Inc COM(MAT)Stock577081102$42900.0%
Wabco Hldgs Inc COM(WBC1EUR)Stock92927K102$4290.0%
Materialise NV Sponsored ADS(MTLS)ADR57667T100$43770.0%
Bluebird BIO Inc COMStock09609G100$4210.0%
Clear Channel Outdoor Hldgs in CL AStock18451C109$48910.0%
Tata Motors LTD ADRADR876568502$41440.0%
Nightstar Therapeutics PLC ADRADR65413A101$42610.0%
Tanger Factory Outlet Ctrs Inc(SKT)REIT875465106$41790.0%
Spdr DJ Global Real Estate ETF(RWO)ETF78463X749$4770.0%
Teva Pharmaceutical Inds LTD Sponsored ADR(TEVA)ADR881624209$42530.0%
Murphy USA Inc COM(MUSA)Stock626755102$4580.0%
Stmicroelectronics NV SHS N Y Registry(STM)ADR861012102$41650.0%
Philippine Long Distance Telephone Co(PHI)ADR69344D408$41510.0%
Oxford Inds Inc COM(OXM)Stock691497309$4580.0%
SUN Life Finl Inc COM(SLF)Stock866796105$41060.0%
Nuveen Equity Prem Opportunity FD(XBXMX)CEF6706ER101$42930.0%
United Finl Bancorp Inc New COMStock910304104$42300.0%
Cohen & Steers Quality Income Rlty FD Inc(RQI)CEF19247L106$43000.0%
Chemours Co COM(CC)Stock163851108$4860.0%
Repligen Corp COM(RGEN)Stock759916109$41000.0%
Syneos Health Inc CL A(8IN)Stock87166B102$41020.0%
Sleep Number Corp COM(SNBR)Stock83125X103$41150.0%
SEI Investments Co(SEIC)Stock784117103$4560.0%
Universal Forest Prods IncStock913543104$41200.0%
Callaway Golf Co(CALY)Stock131193104$42250.0%
First Pactrust BAN Corp Inc(BANC)Stock05990K106$42090.0%
Nxstage MED Inc COMStock67072V103$41440.0%
Central Secs Corp(CET)CEF155123102$41400.0%
Pico Holdings IncStock693366205$43790.0%
Apogee Enterprises Inc COM(APOG)Stock037598109$41000.0%
Petroleo Brasileiro SA Petrobras(PBR)ADR71654V408$42730.0%
Spdr Nuveen Bloomberg Barclays Municipal Bond ETF(TFI)ETF78468R721$4740.0%
Powershares DB AgricultureETF73936B408$42000.0%
Pennantpark Invstmnt CRP(PNNT)CEF708062104$45860.0%
CVB Finl Corp COM(CVBF)Stock126600105$41790.0%
Controladora Vuela CIA de Avia Spon ADR RP 10(VLRS)ADR21240E105$44960.0%
Quality Care Pptys Inc COMREIT747545101$42150.0%
Agree Realty Corp COM(ADC)REIT008492100$4830.0%
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