Parallel Advisors, LLC Q4 2016 Filing
Filed February 14, 2017
Portfolio Value
$425.8B
Holdings
1,830
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (1,830 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 601 | QDELUSDQUIDEL CORP COM | 2,220 | $48.0M | 0.01% | |
| 602 | MDYSPDR S&P MIDCAP 400 ETF | 158 | $48.0M | 0.01% | |
| 603 | PSQUSDPROSHARES SHORT QQQ | 1,000 | $47.0M | 0.01% | |
| 604 | AGNCAGNC INVT CORP COM | 2,619 | $47.0M | 0.01% | |
| 605 | JNPJUNIPER NETWORKS INC COM | 1,652 | $47.0M | 0.01% | |
| 606 | —DIREXION DAILY TECHNOLOGY BEAR 3X SHARES | 2,650 | $47.0M | 0.01% | |
| 607 | NNNNATIONAL RETAIL PPTYS INC COM | 1,066 | $47.0M | 0.01% | |
| 608 | HSICSCHEIN HENRY INC COM | 312 | $47.0M | 0.01% | |
| 609 | SYFSYNCHRONY FINL COM | 1,299 | $47.0M | 0.01% | |
| 610 | ACHOWENS & MINOR INC NEW COM | 1,319 | $47.0M | 0.01% | |
| 611 | AVTAVNET INC COM | 956 | $46.0M | 0.01% | |
| 612 | EXPDEXPEDITORS INTL WASH INC COM | 863 | $46.0M | 0.01% | |
| 613 | ICFISHARES COHEN & STEERS REIT ETF | 465 | $46.0M | 0.01% | |
| 614 | PPGPPG INDS INC COM | 482 | $46.0M | 0.01% | |
| 615 | MAINMAIN STREET CAPITAL CORP COM | 1,259 | $46.0M | 0.01% | |
| 616 | NGGNATIONAL GRID PLC SPON ADR NEW | 793 | $46.0M | 0.01% | |
| 617 | NVONOVO-NORDISK A S ADR | 1,291 | $46.0M | 0.01% | |
| 618 | ETRENTERGY CORP NEW COM | 607 | $45.0M | 0.01% | |
| 619 | SNPUSDCHINA PETE & CHEM CORP SPON ADR H SHS | 636 | $45.0M | 0.01% | |
| 620 | PXDEURPIONEER NAT RES CO COM | 251 | $45.0M | 0.01% | |
| 621 | TXRHTEXAS ROADHOUSE INC COM | 932 | $45.0M | 0.01% | |
| 622 | —ROCKWELL COLLINS INC COM | 489 | $45.0M | 0.01% | |
| 623 | WELLWELLTOWER INC COM | 671 | $45.0M | 0.01% | |
| 624 | GSKGLAXOSMITHKLINE PLC SPONSORED ADR | 1,181 | $45.0M | 0.01% | |
| 625 | NEARISHARES SHORT MATURITY BOND ETF | 900 | $45.0M | 0.01% | |
| 626 | BCOBRINKS CO COM | 1,097 | $45.0M | 0.01% | |
| 627 | FBINFORTUNE BRANDS HOME & SEC INC COM | 820 | $44.0M | 0.01% | |
| 628 | AQLTISHARES U.S. HEALTHCARE PROVIDERS ETF | 348 | $44.0M | 0.01% | |
| 629 | VRTXVERTEX PHARMACEUTICALS INC COM | 594 | $44.0M | 0.01% | |
| 630 | OGSONE GAS INC COM | 672 | $43.0M | 0.01% | |
| 631 | RFREGIONS FINL CORP NEW COM | 3,000 | $43.0M | 0.01% | |
| 632 | R6C2ROYAL DUTCH SHELL PLC SPON ADR B | 740 | $43.0M | 0.01% | |
| 633 | UALUNITED CONTL HLDGS INC COM | 591 | $43.0M | 0.01% | |
| 634 | INGING GROEP N V SPONSORED ADR | 3,066 | $43.0M | 0.01% | |
| 635 | EQIXEQUINIX INC COM PAR $0.001 | 119 | $43.0M | 0.01% | |
| 636 | DELLDELL TECHNOLOGIES INC COM CL V | 781 | $43.0M | 0.01% | |
| 637 | HRSEURHARRIS CORP DEL COM | 414 | $42.0M | 0.01% | |
| 638 | EWSISHARES MSCI SINGAPORE CAPPED ETF | 2,100 | $42.0M | 0.01% | |
| 639 | IDAIDACORP INC COM | 525 | $42.0M | 0.01% | |
| 640 | BKRBAKER HUGHES INC COM | 645 | $42.0M | 0.01% | |
| 641 | —SYNGENTA AG SPONSORED ADR | 533 | $42.0M | 0.01% | |
| 642 | HQLTEKLA LIFE SCIENCES INVS SH BEN INT | 2,500 | $42.0M | 0.01% | |
| 643 | AFGAMERICAN FINL GROUP INC OHIO COM | 478 | $42.0M | 0.01% | |
| 644 | AVYAVERY DENNISON CORP COM | 600 | $42.0M | 0.01% | |
| 645 | TTCTORO CO COM | 734 | $41.0M | 0.01% | |
| 646 | JCIJOHNSON CTLS INTL PLC SHS | 990 | $41.0M | 0.01% | |
| 647 | MCKMCKESSON CORP COM | 291 | $41.0M | 0.01% | |
| 648 | ALXNALEXION PHARMACEUTICALS INC COM | 335 | $41.0M | 0.01% | |
| 649 | SIVBEURSVB FINL GROUP COM | 238 | $41.0M | 0.01% | |
| 650 | DFSEURDISCOVER FINL SVCS COM | 567 | $41.0M | 0.01% | |
| 651 | ISCGISHARES MORNINGSTAR SMALL-CAP GROWTH ETF | 285 | $41.0M | 0.01% | |
| 652 | MTBM & T BK CORP COM | 260 | $41.0M | 0.01% | |
| 653 | BOHBANK HAWAII CORP COM | 459 | $41.0M | 0.01% | |
| 654 | DONSPDR DOW JONES INDUSTRIAL AVERAGE ETF | 210 | $41.0M | 0.01% | |
| 655 | PRAPROASSURANCE CORP COM | 722 | $41.0M | 0.01% | |
| 656 | MIKUSDMICHAELS COS INC COM | 2,000 | $41.0M | 0.01% | |
| 657 | PLDPROLOGIS INC COM | 756 | $40.0M | 0.01% | |
| 658 | —B/E AEROSPACE INC COM | 657 | $40.0M | 0.01% | |
| 659 | DISHDISH NETWORK CORP CL A | 687 | $40.0M | 0.01% | |
| 660 | FTNTFORTINET INC COM | 1,337 | $40.0M | 0.01% | |
| 661 | SAPSAP SE SPON ADR | 468 | $40.0M | 0.01% | |
| 662 | MASMASCO CORP COM | 1,241 | $39.0M | 0.01% | |
| 663 | —LEVEL 3 COMMUNICATIONS INC COM NEW | 696 | $39.0M | 0.01% | |
| 664 | VIABVIACOM INC NEW CL B | 1,111 | $39.0M | 0.01% | |
| 665 | HCAHCA HOLDINGS INC COM | 531 | $39.0M | 0.01% | |
| 666 | ECFELLSWORTH GROWTH & INCOME FD L COM | 4,489 | $37.0M | 0.01% | |
| 667 | ESEVERSOURCE ENERGY COM | 673 | $37.0M | 0.01% | |
| 668 | ISIIONIS PHARMACEUTICALS INC COM | 773 | $37.0M | 0.01% | |
| 669 | MSMMSC INDL DIRECT INC CL A | 401 | $37.0M | 0.01% | |
| 670 | MFCMANULIFE FINL CORP COM | 2,095 | $37.0M | 0.01% | |
| 671 | DOVDOVER CORP COM | 495 | $37.0M | 0.01% | |
| 672 | ALKALASKA AIR GROUP INC COM | 415 | $37.0M | 0.01% | |
| 673 | ALAIR LEASE CORP CL A | 1,056 | $36.0M | 0.01% | |
| 674 | XLREREAL ESTATE SELECT SECTOR SPDR FUND | 1,179 | $36.0M | 0.01% | |
| 675 | —JUNO THERAPEUTICS INC COM | 1,888 | $36.0M | 0.01% | |
| 676 | TEVATEVA PHARMACEUTICAL INDS LTD ADR | 1,000 | $36.0M | 0.01% | |
| 677 | BOXBOX INC CL A | 2,616 | $36.0M | 0.01% | |
| 678 | IYFISHARES U.S. FINANCIALS ETF | 350 | $36.0M | 0.01% | |
| 679 | SCHRSCHWAB INTERMEDIATE-TERM U.S. TREASURY ETF | 659 | $35.0M | 0.01% | |
| 680 | YUSDALLEGHANY CORP DEL COM | 58 | $35.0M | 0.01% | |
| 681 | OKEONEOK INC NEW COM | 617 | $35.0M | 0.01% | |
| 682 | —ULTIMATE SOFTWARE GROUP INC COM | 194 | $35.0M | 0.01% | |
| 683 | MIC2EURMACQUARIE INFRASTRUCTURE CORP COM | 433 | $35.0M | 0.01% | |
| 684 | SNNSMITH & NEPHEW PLC SPDN ADR NEW | 1,177 | $35.0M | 0.01% | |
| 685 | LRCXEURLAM RESEARCH CORP COM | 325 | $34.0M | 0.01% | |
| 686 | AEMAGNICO EAGLE MINES LTD COM | 818 | $34.0M | 0.01% | |
| 687 | —LABORATORY CORP AMER HLDGS COM NEW | 264 | $34.0M | 0.01% | |
| 688 | —DREYFUS MUN INCOME INC COM | 3,940 | $34.0M | 0.01% | |
| 689 | RGLDROYAL GOLD INC COM | 538 | $34.0M | 0.01% | |
| 690 | —DEVRY ED GROUP INC COM | 1,104 | $34.0M | 0.01% | |
| 691 | HCSGHEALTHCARE SVCS GRP INC COM | 868 | $34.0M | 0.01% | |
| 692 | ACWIISHARES MSCI ACWI INDEX FUND | 569 | $34.0M | 0.01% | |
| 693 | TWOTWO HBRS INVT CORP COM | 3,865 | $34.0M | 0.01% | |
| 694 | HEEMISHARES CURRENCY HEDGED MSCI EMERGING MARKETS ETF | 1,543 | $33.0M | 0.01% | |
| 695 | RBCRBC BEARINGS INC COM | 360 | $33.0M | 0.01% | |
| 696 | NVRNVR INC COM | 20 | $33.0M | 0.01% | |
| 697 | STTSTATE STR CORP COM | 425 | $33.0M | 0.01% | |
| 698 | LLOEWS CORP COM | 696 | $33.0M | 0.01% | |
| 699 | MUFGMITSUBISHI UFJ FINL GROUP INC SPONSORED ADR | 5,305 | $33.0M | 0.01% | |
| 700 | XYZSQUARE INC CL A | 2,401 | $33.0M | 0.01% |