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
PTCPTC INC COM
$6K
ECHO GLOBAL LOGISTICS INC COM
$6K
POWERSHARES DB PRECIOUS METALS FUND
$6K
PICO HLDGS INC COM NEW
$6K
DFINDONNELLEY FINL SOLUTIONS INC COM
$6K
WERNWERNER ENTERPRISES INC COM
$6K
NIJNELNET INC CL A
$6K
VOTVANGUARD MID-CAP GROWTH INDEX FUND
$6K
TDYTELEDYNE TECHNOLOGIES INC COM
$6K
INVAINNOVIVA INC COM
$6K
DEIDOUGLAS EMMETT INC COM
$6K
VIVEVE MED INC COM NEW
$6K
FVICHFFORTUNA SILVER MINES INC COM
$6K
RBAGBPRITCHIE BROS AUCTIONEERS COM
$6K
BRBROADRIDGE FINL SOLUTIONS INC COM
$6K
WGOWINNEBAGO INDS INC COM
$6K
FELCOR LODGING TR INC COM
$6K
BBDBANCO BRADESCO S A SP ADR PFD NEW
$6K
ANALOGIC CORP COM PAR $0.05
$6K
MPLXMPLX LP COM UNIT REP LTD
$6K
NLSNNIELSEN HLDGS PLC SHS EUR
$6K
AMEDAMEDISYS INC COM
$6K
TELFYTELEFONICA S A SPONSORED ADR
$6K
LPXLOUISIANA PAC CORP COM
$6K
BLMNBLOOMIN BRANDS INC COM
$6K
MARINE HARVEST ASA SPONSORED ADR
$6K
FUODOLBY LABORATORIES INC COM
$6K
TYGEURTORTOISE ENERGY INFRA CORP COM
$6K
CBTCABOT CORP COM
$6K
UBS E-TRACS UBS BLOOMBERG CMCI TR ETN
$6K
MLKNMILLER HERMAN INC COM
$6K
SRSPIRE INC COM
$6K
CBOECBOE HLDGS INC COM
$6K
PIIPOLARIS INDS INC COM
$6K
RYAAYRYANAIR HLDGS PLC SPONSORED ADR NE
$6K
IOSPINNOSPEC INC COM
$6K
HFF INC CL A
$6K
KAYNE ANDERSON ENRGY TTL RT FD COM
$6K
TC PIPELINES LP UT COM LTD PRT
$6K
SLG2EURSL GREEN RLTY CORP COM
$6K
CMSCMS ENERGY CORP COM
$6K
TBPHTHERAVANCE BIOPHARMA INC COM
$6K
GXPGREAT PLAINS ENERGY INC COM
$5K
MURMURPHY OIL CORP COM
$5K
PICKISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF
$5K
TN1TENNANT CO COM
$5K
VIGIVANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF
$5K
AMTRUST FINL SVCS INC COM
$5K
HSTMHEALTHSTREAM INC COM
$5K
DVYEISHARES EMERGING MARKETS DIVIDEND ETF
$5K
BANCORPSOUTH INC COM
$5K
CYHCOMMUNITY HEALTH SYS INC NEW COM
$5K
KEPKOREA ELECTRIC PWR SPONSORED ADR
$5K
FNFFIDELITY NATIONAL FINANCIAL IN FNF GROUP COM
$5K
SHIP FINANCE INTERNATIONAL LTD SHS
$5K
OIEUROWENS ILL INC COM NEW
$5K
FSTAFIDELITY MSCI CONSUMER STAPLES INDEX ETF
$5K
PBVPRESTIGE BRANDS HLDGS INC COM
$5K
CCEPCOCA COLA EUROPEAN PARTNERS P SHS
$5K
TEAM INC COM
$5K
ITGARTNER INC COM
$5K
CLIFFS NAT RES INC COM
$5K
UTLUNITIL CORP COM
$5K
JBLUJETBLUE AIRWAYS CORP COM
$5K
PRIMPRIMORIS SVCS CORP COM
$5K
SPYVSPDR S&P 500 VALUE ETF
$5K
SATSECHOSTAR CORP CL A
$5K
DREUSDDUKE REALTY CORP COM NEW
$5K
HNMORMAT TECHNOLOGIES INC COM
$5K
ACADACADIA PHARMACEUTICALS INC COM
$5K
ITRIITRON INC COM
$5K
CNPCENTERPOINT ENERGY INC COM
$5K
MSCIMSCI INC COM
$5K
GFFGRIFFON CORP COM
$5K
ETENERGY TRANSFER EQUITY L P COM UT LTD PTN
$5K
SCHULMAN A INC COM
$5K
ATRAPTARGROUP INC COM
$5K
MTDMETTLER TOLEDO INTERNATIONAL COM
$5K
MORGAN STANLEY TRUSTS INCOME SECS INC
$5K
PFPTPROOFPOINT INC COM
$5K
DNKNDUNKIN BRANDS GROUP INC COM
$5K
FMUSDISHARES MSCI FRONTIER 100 FUND
$5K
ICONIX BRAND GROUP INC COM
$5K
POWRISHARES MSCI GLOBAL ENERGY PRODUCERS ETF
$5K
HEALTHSOUTH CORP COM NEW
$5K
LFCUSDCHINA LIFE INS CO LTD SPON ADR REP H
$5K
VINA CONCHA Y TORO S A SPONSORED ADR
$5K
VRSNVERISIGN INC COM
$5K
XPOXPO LOGISTICS INC COM
$5K
TRPTRANSCANADA CORP COM
$5K
T77LENDINGTREE INC NEW COM
$5K
ROADRUNNER TRNSN SVCS HLDG INC COM
$5K
APOGAPOGEE ENTERPRISES INC COM
$5K
FAIRPOINT COMMUNICATIONS INC COM NEW
$5K
ALSNALLISON TRANSMISSION HLDGS INC COM
$5K
ALVAUTOLIV INC COM
$5K
KXIISHARES GLOBAL CONSUMER STAPLES ETF
$5K
GDXVANECK VECTORS GOLD MINERS ETF
$5K
KLX INC COM
$5K
TRGPTARGA RES CORP COM
$5K
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