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Institutional Investment Manager
PARALLEL ADVISORS, LLC
PARALLEL ADVISORS, LLC (CIK: 0001690010). Institutional holdings reported to the SEC.

Institutional Holdings (2016Q4)
Portfolio Summary: 1,830 holdings with a total value of $425,820,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 ENDESA AMERS SA SPON ADR 0 0 0.00%
2 LIBERTY GLOBAL PLC 1 0 0.00%
3 NORTHSTAR REALTY EUROPE CORPORATION 16 0 0.00%
4 GANNETT CO INC 40 0 0.00%
5 TEAM HEALTH HOLDINGS INC 11 0 0.00%
6 WMI HOLDINGS CORP. 62 0 0.00%
7 COMMERCEHUB INC COM SER C 6 0 0.00%
8 BIOPTIX INC COM 6 0 0.00%
9 ISHARES TR 0 0 0.00%
10 TRAVELCENTERS AMER LLC 7 0 0.00%
11 VISHAY PRECISION GROUP INC 2 0 0.00%
12 GTX INC DEL COM NEW 20 0 0.00%
13 UTSTARCOM HOLDINGS CORP SHS NEW 83 0 0.00%
14 POWERSHARES ETF TR II 0 0 0.00%
15 BLACKBERRY LTD 13 0 0.00%
16 VECTRUS INC 1 0 0.00%
17 ZIX CORP 30 0 0.00%
18 LIBERTY GLOBAL PLC 15 0 0.00%
19 PVH CORPORATION 5 0 0.00%
20 TENAX THERAPEUTICS INC 7 0 0.00%
21 URBAN EDGE PPTYS COM 15 0 0.00%
22 MONEYGRAM INTL INC COM NEW 12 0 0.00%
23 SPROTT PHYSICAL SILVER TR 14 0 0.00%
24 ALLIANCEBERNSTEIN NATL MUN I 0 0 0.00%
25 AMBAC FINL GROUP INC 10 0 0.00%
26 FIRST TRUST DOW JONES SELECT MICROCAP INDEX FUND 1 0 0.00%
27 ACTUA CORP 1 0 0.00%
28 PETROLEO BRASILEIRO SA PETRO 10 0 0.00%
29 WISDOMTREE TR 2 0 0.00%
30 MBIA INC 38 0 0.00%
31 CRAY INC 0 0 0.00%
32 MICROVISION INC DEL 25 0 0.00%
33 GCP APPLIED TECHNOLOGIES INC 12 0 0.00%
34 REVLON INC 17 0 0.00%
35 NEWPARK RES INC COM PAR $.01NEW 25 0 0.00%
36 TROVAGENE INC 130 0 0.00%
37 NUVEEN MUN VALUE FD INC 0 0 0.00%
38 JAKKS PACIFIC INC 16 0 0.00%
39 GENERAL MTRS CO 2 0 0.00%
40 KINROSS GOLD CORP 34 0 0.00%
41 CESCA THERAPEUTICS INC COM NEW 4 0 0.00%
42 NUVEEN SELECT TAX FREE INCM 0 0 0.00%
43 WESTERN COPPER & GOLD CORP 6 0 0.00%
44 OPKO HEALTH INC 8 0 0.00%
45 ELDORADO GOLD CORP NEW 49 0 0.00%
46 LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 6 0 0.00%
47 ISHARES TR 9 0 0.00%
48 IBIO INC COM 925 0 0.00%
49 CREXENDO INC 10 0 0.00%
50 COMMERCEHUB INC COM SER A 2 0 0.00%
Page 1 of 37

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001690010-17-000001, filed 2017.02.14).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.