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

Institutional Holdings (2017Q1)
Original 13F HR (0001701132-17-000001) filed in 2017.05.12
#
Name
Shares
Value ($)
%
Options
Notes
1 KATE SPADE & CO 5 0 0.00%
2 GTX INC DEL COM NEW 20 0 0.00%
3 MBIA INC 38 0 0.00%
4 CESCA THERAPEUTICS INC COM NEW 4 0 0.00%
5 SPROTT PHYSICAL SILVER TR 14 0 0.00%
6 REVLON INC 17 0 0.00%
7 LIBERTY GLOBAL PLC 15 0 0.00%
8 DIREXION DAILY FTSE CHINA BULL 3X SHARES 24 0 0.00%
9 TRAVELCENTERS AMER LLC 7 0 0.00%
10 ELDORADO GOLD CORP NEW 49 0 0.00%
11 HEIDRICK & STRUGGLES INTL INC COM 13 0 0.00%
12 KINDER MORGAN INCORPORATED DEL WARRANT EXP 052517 34 0 0.00%
13 CALIFORNIA RES CORP 25 0 0.00%
14 KADANT INC 7 0 0.00%
15 WMI HOLDINGS CORP. 62 0 0.00%
16 WISDOMTREE TR 6 0 0.00%
17 BANK OF THE OZARKS INC 6 0 0.00%
18 FIRST TR EXCHANGE TRADED FD 1 0 0.00%
19 SYNACOR INC COM 0 0 0.00%
20 BLACKBERRY LTD 13 0 0.00%
21 LIBERTY MEDIA CORP DEL 21 0 0.00%
22 LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 6 0 0.00%
23 CHESAPEAKE ENERGY CORP 77 0 0.00%
24 PETROLEO BRASILEIRO SA PETRO 10 0 0.00%
25 NORTHSTAR REALTY EUROPE CORPORATION 16 0 0.00%
26 GANNETT CO INC 10 0 0.00%
27 SANOFI 816 0 0.00%
28 MONEYGRAM INTL INC COM NEW 12 0 0.00%
29 SIBANYE STILLWATER 32 0 0.00%
30 XO GROUP INC 15 0 0.00%
31 ANTHERA PHARMACEUTICALS INC COM 104 0 0.00%
32 FIRST TRUST DOW JONES SELECT MICROCAP INDEX FUND 1 0 0.00%
33 BROOKFIELD RENEWABLE PARTNER 16 0 0.00%
34 BROOKFIELD BUSINESS PARTNERS 17 0 0.00%
35 RENESOLA LTD 50 0 0.00%
36 MICROVISION INC DEL 25 0 0.00%
37 FIRST CMNTY BANKSHARES INC V 17 0 0.00%
38 TERRAVIA HLDGS INC COM 678 0 0.00%
39 UTSTARCOM HOLDINGS CORP SHS NEW 83 0 0.00%
40 ZIX CORP 30 0 0.00%
41 URBAN EDGE PPTYS COM 15 0 0.00%
42 BLACKROCK INTL GRWTH & INC T 0 0 0.00%
43 XCERRA CORP 44 0 0.00%
44 PHH Corp 25 0 0.00%
45 COHEN STEERS REIT PFD 0 0 0.00%
46 WASHINGTON PRIME GROUP NEW 12 0 0.00%
47 GRAN TIERRA ENERGY INC 30 0 0.00%
48 VISHAY PRECISION GROUP INC 2 0 0.00%
49 BLACKROCK ENERGY & RES TR COM 0 0 0.00%
50 ARRIS INTL INC 17 0 0.00%
Page 1 of 42
Restatement filing (0001690010-17-000003) filed in 2017.05.12
#
Name
Shares
Value ($)
%
Options
Notes
1701 TEAM INC COM NEW 129 3 0.00%
1702 VALLEY NATL BANCORP 214 3 0.00%
1703 LINDSAY CORP 29 3 0.00%
1704 CONSOL ENERGY INC 188 3 0.00%
1705 WESTLAKE CHEM CORP 52 3 0.00%
1706 INGLES MKTS INC CL A 59 3 0.00%
1707 PIMCO ETF TR 30 3 0.00%
1708 GENTEX CORP 142 3 0.00%
1709 PIMCO ETF TR 24 3 0.00%
1710 WESTERN ASSET MTG CAP CORP 253 3 0.00%
1711 CONSOLIDATED COMM HLDGS INC COM 123 3 0.00%
1712 CNO FINL GROUP INC 125 3 0.00%
1713 CLAYMORE EXCHANGE TRD FD TR 126 3 0.00%
1714 MICHAELS COS INC 133 3 0.00%
1715 SPDR SSGA GLOBAL ALLOCATION ETF 85 3 0.00%
1716 TESARO INCORPORATED 18 3 0.00%
1717 DUN & BRADSTREET CORP DEL NE 25 3 0.00%
1718 BALL CORP 39 3 0.00%
1719 HEICO CORP NEW 45 3 0.00%
1720 CLEAR CHANNEL OUTDOOR HLDGS CL A 607 3 0.00%
1721 ARMADA HOFFLER PPTYS INC 225 3 0.00%
1722 MGM RESORTS INTERNATIONAL 84 3 0.00%
1723 LASALLE HOTEL PPTYS 120 3 0.00%
1724 MALLINCKRODT PUB LTD CO 70 3 0.00%
1725 AIR LEASE CORP SR CV NT3.875 18 2,000 3 0.00%
1726 TRIMAS CORP COM NEW 119 3 0.00%
1727 RINGCENTRAL INC 79 3 0.00%
1728 CLAYMORE EXCHANGE TRD FD TR 131 3 0.00%
1729 BRIXMOR PROPERTY 140 3 0.00%
1730 AMTRUST FINL SVCS INC 182 3 0.00%
1731 EXTENDED STAY AMER INC 169 3 0.00%
1732 WABCO HLDGS INC 29 3 0.00%
1733 CLAYMORE EXCHANGE TRD FD TR 130 3 0.00%
1734 SIX FLAGS ENTMT CORP NEW 53 3 0.00%
1735 USANA HEALTH SCIENCES INC 50 3 0.00%
1736 MASIMO CORP 31 3 0.00%
1737 EDGEWELL PERS CARE CO 35 3 0.00%
1738 BEMIS INC 74 3 0.00%
1739 ALLIANCEBERNSTEIN GLOBAL HIG 225 3 0.00%
1740 CURRENCYSHARES SINGAPORE DOLLAR TRUST 40 3 0.00%
1741 City Office Reit, Inc. 255 3 0.00%
1742 SUPERIOR ENERGY SVCS INC 242 3 0.00%
1743 TIME INC NEW 223 3 0.00%
1744 ISHARES TR 66 3 0.00%
1745 AAON INC 86 3 0.00%
1746 CALLAWAY GOLF CO 225 3 0.00%
1747 COLUMBIA SPORTSWEAR CO 57 3 0.00%
1748 EL PASO ELECTRIC CO NEW 63 3 0.00%
1749 HILL ROM HLDGS INC 37 3 0.00%
1750 PETMED EXPRESS INC 109 3 0.00%
Page 35 of 42