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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
Tetra Tech Inc New(TTEK)Stock88162G103$1120.0%
Schwab US Dividend Equity ETF(SCHD)ETF808524797$1150.0%
Westell Technologies Inc CL A NewStock957541204$12850.0%
Real Estate Select Sector Spdr Fund(XLRE)ETF81369Y860$1350.0%
Select MED Corp Oc-Com(SEM)Stock81619Q105$1830.0%
Semgroup Corp CL AStock81663A105$1410.0%
Sensient Technologies Corp COM(SXT)Stock81725T100$1170.0%
Depomed Inc COMStock249908104$11940.0%
Oceaneering Intl Inc(OII)Stock675232102$1530.0%
Old Second Bancorp Inc ILL COM(OSBC)Stock680277100$1800.0%
Ingles Mkts Inc CL A(IMKTA)Stock457030104$1280.0%
Onemain Hldgs Inc COM(OMF)Stock68268W103$1360.0%
Orchids Paper Prods Co del COMStock68572N104$11300.0%
Direxion Daily Financial Bull 3X Shares(FAS)ETF25459Y694$1150.0%
Flaherty&crmn PFD SEC Incom FD COM(XFFCX)CEF338478100$1290.0%
Direxion Daily Russia Bull 3X SharesETF25490K273$1100.0%
Direxion Daily Brazil Bull 3X SharesETF25490K315$1100.0%
Vivo Participacoes SA Sponsored ADRADR87936R106$21460.0%
Mtge Invt Corp COMREIT55378A105$2950.0%
Legacy TEX Finl Group Inc COMStock52471Y106$2400.0%
Kennedy-Wilson Hldgs Inc COM(KW)Stock489398107$21210.0%
Vishay Intertechnology Inc COM(VSH)Stock928298108$21310.0%
Allscripts Healthcare(MDRX)Stock01988P108$21970.0%
Solaris Oilfield Infrstr Inc COM CL A(SEI)Stock83418M103$21130.0%
Hometrust Bancshares Inc COM(HTB)Stock437872104$2830.0%
Donnelley R R & Sons Co COM(RRDEUR)Stock257867200$21840.0%
Telecom Italia S P A New Spon ADR SvgsADR87927Y201$21950.0%
Helix Energy Solution GP(HLX)Stock42330P107$24140.0%
Casa SYS Inc COM(CASA1EUR)Stock14713L102$2670.0%
Hecla MNG Co COM(HL)Stock422704106$26790.0%
Forward AIR Corp(FWRDUSD)Stock349853101$2450.0%
Lattice Semiconductor Corp COM(LSCC)Stock518415104$23410.0%
Powershares CEF Income Composite PortfolioETF73936Q843$21000.0%
Sprouts Farmers Market, Inc.(SFM)Stock85208M102$21040.0%
Shoe Carnival Inc(SCVL)Stock824889109$2900.0%
Webster Finl Corp Conn(WBS)Stock947890109$2330.0%
Empire ST Rlty TR Inc COM Usd0.01 CL A(ESRT)REIT292104106$21260.0%
Powershares KBW Premium Yield Equity REIT PortfolioETF73936Q819$2610.0%
Steelcase Inc(GJB)Stock858155203$21780.0%
Agios Pharmaceuticals Inc COM(AGIO)Stock00847X104$2290.0%
Stock YDS Bancorp Inc COM(SYBT)Stock861025104$2480.0%
Allegiant Travel Co(ALGT)Stock01748X102$2110.0%
Silicon Motion Technology Corp Sponsored ADR(SIMO)ADR82706C108$2460.0%
Spirit Aerosystems Holdings Inc CL A(S9Q)Stock848574109$2270.0%
Harmony Gold MNG LTD Sponsored ADR(HAM)ADR413216300$27740.0%
Semiconductor MFG Intl Corp Sponsored ADRADR81663N206$23740.0%
Quaker Chem Corp COM(KWR)Stock747316107$2140.0%
Advanced Energy Inds COM(AEIS)Stock007973100$2360.0%
Gardner Denver Hldgs Inc COM(GDI1EUR)Stock36555P107$2590.0%
Preferred APT Cmntys Inc COMREIT74039L103$21670.0%
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