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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
1751 VIAD CORP 25 1,000 0.00%
1752 HUNTINGTON INGALLS INDS INC 4 1,000 0.00%
1753 ISHARES TR 10 1,000 0.00%
1754 SPIRIT RLTY CAP INC NEW 122 1,000 0.00%
1755 CALAMOS STRATEGIC TOTL RETN 119 1,000 0.00%
1756 SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF 21 1,000 0.00%
1757 NOVAVAX INC COM 940 1,000 0.00%
1758 NATIONAL BEVERAGE CORP COM 15 1,000 0.00%
1759 BARCLAYS BANK 140 1,000 0.00%
1760 NEW YORK CMNTY BANCORP INC 67 1,000 0.00%
1761 FIRST CMNTY BANKSHARES INC V 17 1,000 0.00%
1762 TRAVELCENTERS AMER LLC 7 0 0.00%
1763 OSIRIS THERAPEUTICS INC NEW COM 95 0 0.00%
1764 KINDER MORGAN INCORPORATED DEL WARRANT EXP 052517 34 0 0.00%
1765 VECTRUS INC 1 0 0.00%
1766 MICROVISION INC DEL 25 0 0.00%
1767 LIBERTY GLOBAL PLC 1 0 0.00%
1768 GUGGENHEIM BULLETSHARES 2016 CORPORATE BOND ETF 0 0 0.00%
1769 SPROTT PHYSICAL SILVER TR 14 0 0.00%
1770 LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 6 0 0.00%
1771 LIBERTY MEDIA CORP DEL 21 0 0.00%
1772 ENDESA AMERS SA SPON ADR 0 0 0.00%
1773 GANNETT CO INC 40 0 0.00%
1774 GCP APPLIED TECHNOLOGIES INC 12 0 0.00%
1775 VISHAY PRECISION GROUP INC 2 0 0.00%
1776 GTX INC DEL COM NEW 20 0 0.00%
1777 POWERSHARES ETF TR II 0 0 0.00%
1778 ALLIANCEBERNSTEIN NATL MUN I 0 0 0.00%
1779 BLACKBERRY LTD 13 0 0.00%
1780 REVLON INC 17 0 0.00%
1781 NUVEEN SELECT TAX FREE INCM 0 0 0.00%
1782 OPKO HEALTH INC 8 0 0.00%
1783 BROOKFIELD BUSINESS PARTNERS 17 0 0.00%
1784 XCERRA CORP 44 0 0.00%
1785 LIBERTY GLOBAL PLC 15 0 0.00%
1786 CESCA THERAPEUTICS INC COM NEW 4 0 0.00%
1787 NOW INC 11 0 0.00%
1788 TEGNA INC 21 0 0.00%
1789 URBAN EDGE PPTYS COM 15 0 0.00%
1790 TENAX THERAPEUTICS INC 7 0 0.00%
1791 NORTHSTAR REALTY EUROPE CORPORATION 16 0 0.00%
1792 COMMERCEHUB INC COM SER C 6 0 0.00%
1793 BROOKFIELD RENEWABLE PARTNER 16 0 0.00%
1794 ZIX CORP 30 0 0.00%
1795 TIM PARTICIPACOES S A 20 0 0.00%
1796 DIREXION DAILY FTSE CHINA BULL 3X SHARES 24 0 0.00%
1797 KADANT INC 7 0 0.00%
1798 NEWPARK RES INC COM PAR $.01NEW 25 0 0.00%
1799 GRAN TIERRA ENERGY INC 30 0 0.00%
1800 MYERS INDS INC COM 0 0 0.00%
Page 36 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.