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Parallel Advisors, LLC

Q2 2018 Holdings

Filed 2018-07-30 | 2204 holdings | $18.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Mobile Telesystems Pjsc Sponsored ADRADR607409109$12120.0%
Commscope Hldg Co Inc COM(VISN)Stock20337X109$2850.0%
Nv5 Global Inc COM(NVEEUSD)Stock62945V109$2360.0%
National Health Invs Inc(NHI)REIT63633D104$2350.0%
NVE Corp COM New(NVEC)Stock629445206$2210.0%
Highwoods Pptys Inc(HIW)REIT431284108$2500.0%
Invesco CEF Income Composite ETF(PCEF)ETF46138E404$21000.0%
Invesco KBW Premium Yield Equity REIT ETF(KBWY)ETF46138E594$2610.0%
Polo Ralph Lauren CL A Class A(RL)Stock751212101$2220.0%
New Media Invt Group Inc COMStock64704V106$21510.0%
Macrogenics Inc COM Usd0.01(MGNX)Stock556099109$21110.0%
Exelixis Inc COM(EXEL)Stock30161Q104$21240.0%
SPX Flow Inc COMStock78469X107$2680.0%
KLX Inc COMStock482539103$2310.0%
Reality Shares Nasdaq Nexgen Economy ETFETF75605A702$21000.0%
Simmons 1ST Natl Corp CL A 1 PAR(SFNC)Stock828730200$2700.0%
Vina Concha Y Toro ADR F Sponsored ADRADR927191106$2680.0%
Synaptics Inc COM(SYNA)Stock87157D109$2430.0%
Silicon Motion Technology Corp Sponsored ADR(SIMO)ADR82706C108$2460.0%
Sage Therapeutics Inc COM(SG7)Stock78667J108$2170.0%
Valeant PharmaceuticalsStock91911K102$2970.0%
Ishares Credit Bond ETF(USIG)ETF464288620$2240.0%
WPX Energy IncStock98212B103$21600.0%
Akorn Inccom(AKRXEUR)Stock009728106$21240.0%
Amyris Inc COM Usd0.0001(AMRSEUR)Stock03236M200$23200.0%
Brandywine Rlty TR SBI New(BDN)REIT105368203$21610.0%
Silgan Hldgs Inc(SLGN)Stock827048109$2960.0%
Valley Natl Bancorp(VLY)Stock919794107$22140.0%
Alliancebernstein Global High Income(XAWFX)CEF01879R106$22250.0%
Steelcase Inc(GJB)Stock858155203$21780.0%
Eaton Vance LTD DUR Income FD COM(XEVVX)CEF27828H105$21690.0%
Market Vectors ETF TR Lehman Bros Amt-Free IntermedETF92189F544$21200.0%
Eaton Vance MUN BD FD COM(EIM)CEF27827X101$22450.0%
Vaneck Vectors Unconventional Oil & Gas ETFETF92189F668$21600.0%
Shoe Carnival Inc(SCVL)Stock824889109$2900.0%
Aluminum Corp China LTD Spon ADR Repstg(AOCA)ADR022276109$22190.0%
Symantec CorpStock871503108$21250.0%
Team Inc COMStock878155100$21290.0%
Diamondrock Hospitality Co COM(DRH)REIT252784301$21780.0%
Aurinia Pharmaceuticals Inc COM(AUPH)Stock05156V102$25000.0%
Avanos MED Inc COM(AVNS)Stock05350V106$2500.0%
Avis Budget Group COM(CAR)Stock053774105$2730.0%
Developers Diversfied Rlty CorpREIT23317H854$21610.0%
Meridian Bioscience Inc(MR4)Stock589584101$21530.0%
DBV Technologies S A Sponsored ADRADR23306J101$21160.0%
Liberty Global PLC CL AStockG5480U104$21020.0%
Oshkosh Truck Corp(OSK)Stock688239201$2410.0%
Iberiabank Corp COMStock450828108$2280.0%
Outfront Media Inc COMREIT69007J106$21090.0%
Industrias Bachoco S A B de CV Spon ADR BADR456463108$2420.0%
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