Parallel Advisors, LLC Q1 2017 Filing

Filed May 12, 2017

Portfolio Value

$503.0M

Holdings

2,045

Report Date

Q1 2017

Filing Type

13F-HR

All Holdings (2,045 positions)

StockValue
REXREX AMERICAN RESOURCES CORP COM
$11K
TELETECH HOLDINGS INC COM
$11K
ENDO INTL PLC SHS
$11K
RELXRELX PLC SPONSORED ADR
$11K
POWERSHARES AEROSPACE & DEFENSE PORTFOLIO
$11K
LEGLEGGETT & PLATT INC COM
$11K
NTRSNORTHERN TR CORP COM
$11K
AQLTISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF
$11K
MACQUARIE GLBL INFRA TOTL RETN COM
$11K
FSLRFIRST SOLAR INC COM
$11K
RSRELIANCE STEEL & ALUMINUM CO COM
$11K
SF9SANDERSON FARMS INC COM
$11K
SUISUN CMNTYS INC COM
$11K
SHGSHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD
$10K
VRSNVERISIGN INC COM
$10K
TWNKEURHOSTESS BRANDS INC CL A
$10K
EATBRINKER INTL INC COM
$10K
NWENORTHWESTERN CORP COM NEW
$10K
CWTCALIFORNIA WTR SVC GROUP COM
$10K
MURMURPHY OIL CORP COM
$10K
UTLUNITIL CORP COM
$10K
VTIPVANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF
$10K
CXOEURCONCHO RES INC COM
$10K
ABXBARRICK GOLD CORP COM
$10K
CFRCULLEN FROST BANKERS INC COM
$10K
AREALEXANDRIA REAL ESTATE EQ INC COM
$10K
LAMRLAMAR ADVERTISING CO NEW CL A
$10K
MANTECH INTL CORP CL A
$10K
UEICUNIVERSAL ELECTRS INC COM
$10K
ADUNITED STATES CELLULAR CORP COM
$10K
AIMCUSDALTRA INDL MOTION CORP COM
$10K
FICOFAIR ISAAC CORP COM
$10K
VIGIVANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF
$10K
ETRAE TRADE FINANCIAL CORP COM NEW
$10K
WDAYWORKDAY INC CL A
$10K
NEUSTAR INC CL A
$10K
AIZASSURANT INC COM
$10K
RBCRBC BEARINGS INC COM
$10K
COR1EURCORESITE RLTY CORP COM
$10K
GGGGRACO INC COM
$10K
CNDTCONDUENT INC COM
$10K
NYTNEW YORK TIMES CO CL A
$10K
HANHAWAIIAN HOLDINGS INC COM
$10K
CSRA INC COM
$10K
NEARISHARES SHORT MATURITY BOND ETF
$10K
JHXJAMES HARDIE INDS PLC SPONSORED ADR
$10K
VOTVANGUARD MID-CAP GROWTH INDEX FUND
$10K
VEUVANGUARD FTSE ALL-WORLD EX US INDEX FUND
$10K
TESORO CORP COM
$10K
LYVLIVE NATION ENTERTAINMENT INC COM
$10K
HRBBLOCK H & R INC COM
$10K
POWERSHARES KBW PREMIUM YIELD EQUITY REIT PORTFOLIO
$10K
HOMBHOME BANCSHARES INC COM
$10K
TARO PHARMACEUTICAL INDS LTD SHS
$10K
SPSCSPS COMM INC COM
$9K
COACH INC COM
$9K
PAAPLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN
$9K
ESEESCO TECHNOLOGIES INC COM
$9K
TCBKTRICO BANCSHARES COM
$9K
CCEPCOCA COLA EUROPEAN PARTNERS P SHS
$9K
GAPGAP INC DEL COM
$9K
TRIPTRIPADVISOR INC COM
$9K
KMXCARMAX INC COM
$9K
SABRSABRE CORP COM
$9K
VRSKVERISK ANALYTICS INC COM
$9K
BMRCBANK OF MARIN BANCORP COM
$9K
CDPCORPORATE OFFICE PPTYS TR SH BEN INT
$9K
BBTBERKSHIRE HILLS BANCORP INC COM
$9K
STTSPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF
$9K
AERAERCAP HOLDINGS NV SHS
$9K
TDSTELEPHONE & DATA SYS INC COM NEW
$9K
DRQEURDRIL-QUIP INC COM
$9K
HELEHELEN OF TROY CORP LTD COM
$9K
RRCRANGE RES CORP COM
$9K
PHGKONINKLIJKE PHILIPS N V NY REG SH NEW
$9K
WCNWASTE CONNECTIONS INC COM
$9K
RRDEURDONNELLEY R R & SONS CO COM
$9K
BUSDBARNES GROUP INC COM
$9K
TECHBIO TECHNE CORP COM
$9K
BBVABANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR
$9K
NVECNVE CORP COM NEW
$9K
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN
$9K
TSITCW STRATEGIC INCOME FUND INC COM
$9K
LPXLOUISIANA PAC CORP COM
$9K
TSTENARIS S A SPONSORED ADR
$9K
IXORIX CORP SPONSORED ADR
$9K
NTAPNETAPP INC COM
$9K
VGREURVECTOR GROUP LTD COM
$9K
SRSPIRE INC COM
$9K
FRTEURFEDERAL REALTY INVT TR SH BEN INT NEW
$9K
ENSENERSYS COM
$9K
NPOENPRO INDS INC COM
$9K
ATRAPTARGROUP INC COM
$8K
PLXSPLEXUS CORP COM
$8K
TRGPTARGA RES CORP COM
$8K
PWIPOWER INTEGRATIONS INC COM
$8K
OTXOPEN TEXT CORP COM
$8K
PACWUSDPACWEST BANCORP DEL COM
$8K
PRFTUSDPERFICIENT INC COM
$8K
NAVNAVISTAR INTL CORP NEW COM
$8K
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