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
ROICUSDRETAIL OPPORTUNITY INVTS CORP COM
$6K
INTERCONTINENTAL HOTELS GROUP SPON ADR NW 2016
$6K
LIESUN LIFE FINL INC COM
$6K
DOCUSDPHYSICIANS RLTY TR COM
$6K
IRMIRON MTN INC NEW COM
$6K
AOSSMITH A O COM
$6K
WKCWORLD FUEL SVCS CORP COM
$6K
AVAAVISTA CORP COM
$6K
FRFIRST INDUSTRIAL REALTY TRUST COM
$6K
MARIN SOFTWARE INC COM
$6K
DEIDOUGLAS EMMETT INC COM
$6K
POWERSHARES FUNDAMENTAL HIGH YIELD CORPORATE BOND FUND
$6K
FSTAFIDELITY MSCI CONSUMER STAPLES INDEX ETF
$6K
ARWARROW ELECTRS INC COM
$6K
EMLPFIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND
$6K
APOGAPOGEE ENTERPRISES INC COM
$6K
ASBASSOCIATED BANC CORP COM
$6K
MLKNMILLER HERMAN INC COM
$6K
RG6ROGERS CORP COM
$6K
ASHASHLAND GLOBAL HLDGS INC COM
$6K
EZUISHARES MSCI EUROZONE ETF
$6K
TDYTELEDYNE TECHNOLOGIES INC COM
$6K
JPCNUVEEN PFD INCOME OPPRTNY FD COM
$6K
AK STL HLDG CORP COM
$6K
THFFFIRST FINL CORP IND COM
$6K
SD2SANDY SPRING BANCORP INC COM
$6K
SIGSIGNET JEWELERS LIMITED SHS
$6K
MOBILE MINI INC COM
$6K
DFINDONNELLEY FINL SOLUTIONS INC COM
$6K
SPIRIT RLTY CAP INC NEW COM
$6K
HI-CRUSH PARTNERS LP COM UNIT LTD
$6K
DFPFLAHERTY & CRUMRINE DYN PFD SHS
$6K
GNWGENWORTH FINL INC COM CL A
$6K
AMCXAMC NETWORKS INC CL A
$6K
CHS1USDCHICOS FAS INC COM
$6K
CASYCASEYS GEN STORES INC COM
$6K
DNREURDENBURY RES INC COM NEW
$6K
SLG2EURSL GREEN RLTY CORP COM
$6K
QTS RLTY TR INC COM CL A
$6K
ENEL GENERACION CHILE S A SPONSORED ADR
$6K
CIENCIENA CORP COM NEW
$6K
BMIBADGER METER INC COM
$6K
HEIHEICO CORP NEW CL A
$6K
DNKNDUNKIN BRANDS GROUP INC COM
$6K
POWERSHARES DB PRECIOUS METALS FUND
$6K
CPTCAMDEN PPTY TR SH BEN INT
$6K
IEXIDEX CORP COM
$6K
PTYPIMCO CORPORATE & INCOME OPP F COM
$6K
PICO HLDGS INC COM NEW
$6K
PRFUSDPOWERSHARES FTSE RAFI US 1000 PORTFOLIO
$6K
RRYDER SYS INC COM
$6K
MACMACERICH CO COM
$6K
NIJNELNET INC CL A
$6K
ACXIOM CORP COM
$6K
SPYVSPDR S&P 500 VALUE ETF
$6K
PUREFUNDS ISE MOBILE PAYMENTS ETF
$6K
FOUNDATION MEDICINE INC COM
$6K
AKRACADIA RLTY TR COM SH BEN INT
$6K
FIBKFIRST INTST BANCSYSTEM INC COM CL A
$6K
CAECAE INC COM
$6K
INVAINNOVIVA INC COM
$6K
CBTCABOT CORP COM
$6K
SAIASAIA INC
$6K
EXPEEXPEDIA INC DEL COM NEW
$5K
TN1TENNANT CO COM
$5K
CDWCDW CORP COM
$5K
PHKPIMCO HIGH INCOME FD COM SHS
$5K
SILVER BAY RLTY TR CORP COM
$5K
PS BUSINESS PKS INC CALIF COM
$5K
AZPNUSDASPEN TECHNOLOGY INC COM
$5K
SIGISELECTIVE INS GROUP INC COM
$5K
OUTOUTFRONT MEDIA INC COM
$5K
ITRIITRON INC COM
$5K
SITESITEONE LANDSCAPE SUPPLY INC COM
$5K
POWRISHARES MSCI GLOBAL ENERGY PRODUCERS ETF
$5K
NSUSDNUSTAR ENERGY LP UNIT COM
$5K
FINISAR CORP COM NEW
$5K
GNRCGENERAC HLDGS INC COM
$5K
MTORMERITOR INC COM
$5K
EWBCEAST WEST BANCORP INC COM
$5K
KXIISHARES GLOBAL CONSUMER STAPLES ETF
$5K
MATXMATSON INC COM
$5K
SHIP FINANCE INTERNATIONAL LTD SHS
$5K
RETAIL PPTYS AMER INC CL A
$5K
OPLNKAR AUCTION SVCS INC COM
$5K
MANHMANHATTAN ASSOCS INC COM
$5K
THCTENET HEALTHCARE CORP COM NEW
$5K
MERIDIAN BANCORP INC MD COM
$5K
GFFGRIFFON CORP COM
$5K
CRSCARPENTER TECHNOLOGY CORP COM
$5K
MEDIDATA SOLUTIONS INC COM
$5K
NBHCNATIONAL BK HLDGS CORP CL A
$5K
KBIAKB FINANCIAL GROUP INC SPONSORED ADR
$5K
PNNTPENNANTPARK INVT CORP COM
$5K
FRELFIDELITY MSCI REAL ESTATE INDEX ETF
$5K
ANALOGIC CORP COM PAR $0.05
$5K
INTERXION HOLDING N.V SHS
$5K
AGRIUM INC COM
$5K
JBLUJETBLUE AIRWAYS CORP COM
$5K
NRG YIELD INC CL A NEW
$5K
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