Parallel Advisors, LLC Q4 2016 Filing

Filed February 14, 2017

Portfolio Value

$425.8M

Holdings

1,830

Report Date

Q4 2016

Filing Type

13F-HR

All Holdings (1,830 positions)

StockValue
LEGLEGGETT & PLATT INC COM
$10K
ATKRATKORE INTL GROUP INC COM
$10K
RHIROBERT HALF INTL INC COM
$10K
TRIPTRIPADVISOR INC COM
$10K
LENLENNAR CORP CL B
$10K
FRTEURFEDERAL REALTY INVT TR SH BEN INT NEW
$10K
ELLIE MAE INC COM
$10K
GPKGRAPHIC PACKAGING HLDG CO COM
$10K
AK STL HLDG CORP COM
$10K
SUXSYNNEX CORP COM
$10K
QUALISHARES EDGE MSCI USA QUALITY FACTOR ETF
$10K
JHXJAMES HARDIE INDS PLC SPONSORED ADR
$10K
WHITING PETE CORP NEW COM
$10K
VTIPVANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF
$10K
VECTREN CORP COM
$10K
WBKWESTPAC BKG CORP SPONSORED ADR
$10K
TDSTELEPHONE & DATA SYS INC COM NEW
$10K
CENCOSUD S A SPONSORED ADS
$10K
HANHAWAIIAN HOLDINGS INC COM
$10K
HRBBLOCK H & R INC COM
$10K
FDNFIRST TRUST DOW JONES INTERNET INDEX FUND
$10K
SIGSIGNET JEWELERS LIMITED SHS
$10K
AREALEXANDRIA REAL ESTATE EQ INC COM
$10K
RSRELIANCE STEEL & ALUMINUM CO COM
$10K
PHMPULTE GROUP INC COM
$10K
NEW IRELAND FUND INC COM
$10K
VOYAVOYA FINL INC COM
$10K
PRGSPROGRESS SOFTWARE CORP COM
$10K
IJSISHARES S&P SMALL-CAP 600 VALUE ETF
$10K
CANTEL MEDICAL CORP COM
$10K
AESAES CORP COM
$10K
BMRCBANK OF MARIN BANCORP COM
$10K
BCSBARCLAYS PLC ADR
$10K
ENOVCOLFAX CORP COM
$10K
BPFHBOSTON PRIVATE FINL HLDGS INC COM
$10K
SPPIUSDSPECTRUM PHARMACEUTICALS INC COM
$10K
HUBBHUBBELL INC COM
$10K
VDEVANGUARD ENERGY INDEX FUND
$10K
SSOPROSHARES ULTRA S&P 500
$10K
VEUVANGUARD FTSE ALL-WORLD EX US INDEX FUND
$9K
BFAMBRIGHT HORIZONS FAM SOL IN DEL COM
$9K
LENLENNAR CORP CL A
$9K
4DHDANA INCORPORATED COM
$9K
AJGGALLAGHER ARTHUR J & CO COM
$9K
HDSUSDHD SUPPLY HLDGS INC COM
$9K
MACQUARIE GLBL INFRA TOTL RETN COM
$9K
SSBUSDSOUTH ST CORP COM
$9K
UEICUNIVERSAL ELECTRS INC COM
$9K
ALGTALLEGIANT TRAVEL CO COM
$9K
NTRSNORTHERN TR CORP COM
$9K
ERICERICSSON ADR B SEK 10
$9K
VAWVANGUARD MATERIALS INDEX FUND
$9K
TCBKTRICO BANCSHARES COM
$9K
CDWCDW CORP COM
$9K
BAPCREDICORP LTD COM
$9K
ILG INC COM
$9K
MNSTMONSTER BEVERAGE CORP NEW COM
$9K
CDPCORPORATE OFFICE PPTYS TR SH BEN INT
$9K
OLLIOLLIES BARGAIN OUTLT HLDGS INC COM
$9K
JRVRJAMES RIV GROUP LTD COM
$9K
TSITCW STRATEGIC INCOME FUND INC COM
$9K
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN
$9K
SH1USDPROSHARES SHORT S&P 500
$9K
RACEFERRARI N V COM
$9K
SNYDERS-LANCE INC COM
$9K
CFRCULLEN FROST BANKERS INC COM
$9K
WHITEWAVE FOODS CO COM
$9K
QGENQIAGEN NV REG SHS
$9K
MKLMARKEL CORP COM
$9K
GGENPACT LIMITED SHS
$9K
AMCXAMC NETWORKS INC CL A
$9K
AKXANSYS INC COM
$9K
MANHMANHATTAN ASSOCS INC COM
$9K
USACUSA COMPRESSION PARTNERS LP COMUNIT LTDPAR
$9K
EMNEASTMAN CHEM CO COM
$9K
DRQEURDRIL-QUIP INC COM
$9K
ULUNILEVER PLC SPON ADR NEW
$9K
NAVNAVISTAR INTL CORP NEW COM
$9K
CTLTEURCATALENT INC COM
$9K
LYGLLOYDS BANKING GROUP PLC SPONSORED ADR
$9K
WPX ENERGY INC COM
$8K
WEAWESTERN ALLIANCE BANCORP COM
$8K
DEUTSCHE MUN INCOME COM
$8K
GENERAL GROWTH PPTYS INC NEW COM
$8K
LPLLG DISPLAY CO LTD SPONS ADR REP
$8K
KEYSKEYSIGHT TECHNOLOGIES INC COM
$8K
WAGEWORKS INC COM
$8K
BERYEURBERRY PLASTICS GROUP INC COM
$8K
RUNSUNRUN INC COM
$8K
PRFTUSDPERFICIENT INC COM
$8K
HI-CRUSH PARTNERS LP COM UNIT LTD
$8K
T7DTRANSDIGM GROUP INC COM
$8K
PZZAPAPA JOHNS INTL INC COM
$8K
FMCF M C CORP COM NEW
$8K
AERAERCAP HOLDINGS NV SHS
$8K
EWAISHARES MSCI AUSTRALIA ETF
$8K
SPWRQSUNPOWER CORP COM
$8K
WCCWESCO INTL INC COM
$8K
WDAYWORKDAY INC CL A
$8K
ABERDEEN ASIA PACIFIC INCOM FD COM
$8K
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