0001690010-17-000001.txt : 20170214 0001690010-17-000001.hdr.sgml : 20170214 20170213213658 ACCESSION NUMBER: 0001690010-17-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20161231 FILED AS OF DATE: 20170214 DATE AS OF CHANGE: 20170213 EFFECTIVENESS DATE: 20170214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Parallel Advisors, LLC CENTRAL INDEX KEY: 0001690010 IRS NUMBER: 204420591 STATE OF INCORPORATION: CA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17792 FILM NUMBER: 17602041 BUSINESS ADDRESS: STREET 1: 150 SPEAR STREET, STE 950 CITY: SAN FRANCISCO STATE: CA ZIP: 94105 BUSINESS PHONE: 4157289198 MAIL ADDRESS: STREET 1: 150 SPEAR STREET, STE 950 CITY: SAN FRANCISCO STATE: CA ZIP: 94105 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001690010 XXXXXXXX 12-31-2016 12-31-2016 Parallel Advisors, LLC

150 SPEAR STREET, STE 950 SAN FRANCISCO CA 94105

13F HOLDINGS REPORT 028-17792 N Christopher Powers 415.728.9198 Christopher Powers San Francisco CA 02-13-2016 0 1830 425820 false INFORMATION TABLE 2 parallel13f4q2016.xml CHINA UNICOM (HONG KONG) LTD SPONSORED ADR ADR 16945R104 15 1323 SH SOLE 0 0 1323 CARNIVAL PLC ADR ADR 14365C103 13 254 SH SOLE 0 0 254 GRUPO TELEVISA SA SPON ADR REP ORD ADR 40049J206 4 186 SH SOLE 0 0 186 ABB LTD SPONSORED ADR ADR 000375204 90 4290 SH SOLE 0 0 4290 COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR ADR 20441A102 19 2185 SH SOLE 0 0 2185 BANCO BRADESCO S A SP ADR PFD NEW ADR 059460303 6 691 SH SOLE 0 0 691 SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD ADR 824596100 4 101 SH SOLE 0 0 101 TOYOTA MOTOR CORP SP ADR REP2COM ADR 892331307 91 777 SH SOLE 0 0 777 PEARSON PLC SPONSORED ADR ADR 705015105 1 64 SH SOLE 0 0 64 CRH PLC ADR ADR 12626K203 18 513 SH SOLE 0 0 513 ROYAL DUTCH SHELL PLC SPONS ADR A ADR 780259206 191 3506 SH SOLE 0 0 3506 TELEFONICA BRASIL SA SPONSORED ADR ADR 87936R106 27 2026 SH SOLE 0 0 2026 PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR ADR 71654V408 0 10 SH SOLE 0 0 10 ENEL CHILE S A SPONSORED ADR ADR 29278D105 59 12906 SH SOLE 0 0 12906 ENDESA AMERS SA SPON ADR ADR 29261D104 0 0 SH SOLE 0 0 0 LINE CORP SPONSORED ADR ADR 53567X101 4 127 SH SOLE 0 0 127 SANOFI SPONSORED ADR ADR 80105N105 88 2177 SH SOLE 0 0 2177 DIAGEO P L C SPON ADR NEW ADR 25243Q205 352 3384 SH SOLE 0 0 3384 WESTPAC BKG CORP SPONSORED ADR ADR 961214301 10 437 SH SOLE 0 0 437 UNILEVER N V N Y SHS NEW ADR 904784709 67 1630 SH SOLE 0 0 1630 BP PLC SPONSORED ADR ADR 055622104 99 2645 SH SOLE 0 0 2645 EMBOTELLADORA ANDINA S A SPON ADR B ADR 29081P303 3 154 SH SOLE 0 0 154 ICICI BK LTD ADR ADR 45104G104 2 265 SH SOLE 0 0 265 INFOSYS LTD SPONSORED ADR ADR 456788108 96 6499 SH SOLE 0 0 6499 BHP BILLITON LTD SPONSORED ADR ADR 088606108 25 698 SH SOLE 0 0 698 BARCLAYS BANK PLC ADR PFD SR 5 ADR 06739H362 26 1000 SH SOLE 0 0 1000 AVIVA PLC UNSPONSORED ADR ADR 05382A104 26 2234 SH SOLE 0 0 2234 BRITISH AMERN TOB PLC SPONSORED ADR ADR 110448107 48 426 SH SOLE 0 0 426 BRF SA SPONSORED ADR ADR 10552T107 4 256 SH SOLE 0 0 256 BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR ADR 05946K101 8 1153 SH SOLE 0 0 1153 KT CORP SPONSORED ADR ADR 48268K101 12 867 SH SOLE 0 0 867 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 ADR 17133Q502 487 15427 SH SOLE 0 0 15427 JAMES HARDIE INDS PLC SPONSORED ADR ADR 47030M106 10 602 SH SOLE 0 0 602 UNILEVER PLC SPON ADR NEW ADR 904767704 9 217 SH SOLE 0 0 217 AEGON N V NY REGISTRY SH ADR 007924103 22 3951 SH SOLE 0 0 3951 BANCOLOMBIA S A SPON ADR PREF ADR 05968L102 123 3349 SH SOLE 0 0 3349 SILICONWARE PRECISION INDS LTD SPONSD ADR SPL ADR 827084864 96 13106 SH SOLE 0 0 13106 VINA CONCHA Y TORO S A SPONSORED ADR ADR 927191106 5 164 SH SOLE 0 0 164 ANGLOGOLD ASHANTI LTD SPONSORED ADR ADR 035128206 3 255 SH SOLE 0 0 255 ASTRAZENECA PLC SPONSORED ADR ADR 046353108 97 3562 SH SOLE 0 0 3562 SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR ADR 86562M209 12 1590 SH SOLE 0 0 1590 CREDIT SUISSE GROUP SPONSORED ADR ADR 225401108 17 1189 SH SOLE 0 0 1189 FRESENIUS MED CARE AG&CO KGAA SPONSORED ADR ADR 358029106 8 199 SH SOLE 0 0 199 RYANAIR HLDGS PLC SPONSORED ADR NE ADR 783513203 6 77 SH SOLE 0 0 77 DR REDDYS LABS LTD ADR ADR 256135203 3 64 SH SOLE 0 0 64 SONY CORP ADR NEW ADR 835699307 17 604 SH SOLE 0 0 604 ERICSSON ADR B SEK 10 ADR 294821608 9 1611 SH SOLE 0 0 1611 RANDGOLD RES LTD ADR ADR 752344309 61 804 SH SOLE 0 0 804 CTRIP COM INTL LTD AMERICAN DEP SHS ADR 22943F100 71 1778 SH SOLE 0 0 1778 ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR ADR 00756M404 1 124 SH SOLE 0 0 124 ASML HOLDING N V NYREGISTRY SHS ADR N07059210 49 440 SH SOLE 0 0 440 BANCO SANTANDER SA ADR ADR 05964H105 21 4077 SH SOLE 0 0 4077 CENCOSUD S A SPONSORED ADS ADR 15132H101 10 1178 SH SOLE 0 0 1178 SHIRE PLC SPONSORED ADR ADR 82481R106 54 319 SH SOLE 0 0 319 BARCLAYS PLC ADR ADR 06738E204 10 878 SH SOLE 0 0 878 CANON INC SPONSORED ADR ADR 138006309 296 10526 SH SOLE 0 0 10526 CHINA MOBILE LIMITED SPONSORED ADR ADR 16941M109 241 4589 SH SOLE 0 0 4589 HSBC HLDGS PLC SPON ADR NEW ADR 404280406 196 4878 SH SOLE 0 0 4878 HONDA MOTOR LTD AMERN SHS ADR 438128308 22 752 SH SOLE 0 0 752 ING GROEP N V SPONSORED ADR ADR 456837103 43 3066 SH SOLE 0 0 3066 MITSUBISHI UFJ FINL GROUP INC SPONSORED ADR ADR 606822104 33 5305 SH SOLE 0 0 5305 NOMURA HLDGS INC SPONSORED ADR ADR 65535H208 26 4326 SH SOLE 0 0 4326 NIPPON TELEG & TEL CORP SPONSORED ADR ADR 654624105 400 9514 SH SOLE 0 0 9514 NOVARTIS A G SPONSORED ADR ADR 66987V109 301 4127 SH SOLE 0 0 4127 KONINKLIJKE PHILIPS N V NY REG SH NEW ADR 500472303 13 432 SH SOLE 0 0 432 CHINA PETE & CHEM CORP SPON ADR H SHS ADR 16941R108 45 636 SH SOLE 0 0 636 TELEFONICA S A SPONSORED ADR ADR 879382208 6 624 SH SOLE 0 0 624 TOTAL S A SPONSORED ADR ADR 89151E109 150 2951 SH SOLE 0 0 2951 BT GROUP PLC ADR ADR 05577E101 11 471 SH SOLE 0 0 471 TIM PARTICIPACOES S A SPONSORED ADR ADR 88706P205 0 20 SH SOLE 0 0 20 NICE LTD SPONSORED ADR ADR 653656108 138 2000 SH SOLE 0 0 2000 WPP PLC NEW ADR ADR 92937A102 1259 11378 SH SOLE 0 0 11378 NATIONAL GRID PLC SPON ADR NEW ADR 636274300 46 793 SH SOLE 0 0 793 MIZUHO FINL GROUP INC SPONSORED ADR ADR 60687Y109 4 1073 SH SOLE 0 0 1073 CNOOC LTD SPONSORED ADR ADR 126132109 13 106 SH SOLE 0 0 106 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR ADR 874039100 294 10233 SH SOLE 0 0 10233 SIBANYE GOLD LTD SPONSORED ADR ADR 825724206 0 32 SH SOLE 0 0 32 PANASONIC CORP ADR ADR 69832A205 27 2649 SH SOLE 0 0 2649 GW PHARMACEUTICALS PLC ADS ADR 36197T103 8 70 SH SOLE 0 0 70 ORANGE SPONSORED ADR ADR 684060106 7 465 SH SOLE 0 0 465 NOKIA CORP SPONSORED ADR ADR 654902204 4 758 SH SOLE 0 0 758 ENEL GENERACION CHILE S A SPONSORED ADR ADR 29244T101 8 437 SH SOLE 0 0 437 AMBEV SA SPONSORED ADR ADR 02319V103 117 23790 SH SOLE 0 0 23790 ENI S P A SPONSORED ADR ADR 26874R108 11 328 SH SOLE 0 0 328 CHINA TELECOM CORP LTD SPON ADR H SHS ADR 169426103 29 634 SH SOLE 0 0 634 RIO TINTO PLC SPONSORED ADR ADR 767204100 23 604 SH SOLE 0 0 604 ENEL AMERICAS S A SPONSORED ADR ADR 29274F104 127 15597 SH SOLE 0 0 15597 MARINE HARVEST ASA SPONSORED ADR ADR 56824R205 6 328 SH SOLE 0 0 328 KOREA ELECTRIC PWR SPONSORED ADR ADR 500631106 5 288 SH SOLE 0 0 288 PRUDENTIAL PLC ADR ADR 74435K204 19 472 SH SOLE 0 0 472 TEVA PHARMACEUTICAL INDS LTD ADR ADR 881624209 36 1000 SH SOLE 0 0 1000 CHINA DIGITAL TV HLDG CO LTD SPONSORED ADR ADR 16938G107 1 350 SH SOLE 0 0 350 ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD ADR 780097689 4 750 SH SOLE 0 0 750 COMPANIA CERVECERIAS UNIDAS SA SPONSORED ADR ADR 204429104 100 4775 SH SOLE 0 0 4775 KB FINANCIAL GROUP INC SPONSORED ADR ADR 48241A105 4 110 SH SOLE 0 0 110 CHINA LIFE INS CO LTD SPON ADR REP H ADR 16939P106 5 360 SH SOLE 0 0 360 LG DISPLAY CO LTD SPONS ADR REP ADR 50186V102 8 643 SH SOLE 0 0 643 PLDT INC SPONSORED ADR ADR 69344D408 2 72 SH SOLE 0 0 72 JD COM INC SPON ADR CL A ADR 47215P106 72 2817 SH SOLE 0 0 2817 COMPANIA DE MINAS BUENAVENTURA SPONSORED ADR ADR 204448104 26 2287 SH SOLE 0 0 2287 HDFC BANK LTD ADR REPS 3 SHS ADR 40415F101 66 1093 SH SOLE 0 0 1093 NETEASE INC SPONSORED ADR ADR 64110W102 15 71 SH SOLE 0 0 71 NTT DOCOMO INC SPONS ADR ADR 62942M201 369 16214 SH SOLE 0 0 16214 ORIX CORP SPONSORED ADR ADR 686330101 4 54 SH SOLE 0 0 54 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR ADR 715684106 48 1653 SH SOLE 0 0 1653 SK TELECOM LTD SPONSORED ADR ADR 78440P108 77 3676 SH SOLE 0 0 3676 STATOIL ASA SPONSORED ADR ADR 85771P102 5 284 SH SOLE 0 0 284 SYNGENTA AG SPONSORED ADR ADR 87160A100 42 533 SH SOLE 0 0 533 TENARIS S A SPONSORED ADR ADR 88031M109 11 302 SH SOLE 0 0 302 UNITED MICROELECTRONICS CORP SPON ADR NEW ADR 910873405 81 46483 SH SOLE 0 0 46483 WIPRO LTD SPON ADR 1 SH ADR 97651M109 56 5744 SH SOLE 0 0 5744 ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 236 2691 SH SOLE 0 0 2691 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR ADR 03524A108 182 1727 SH SOLE 0 0 1727 GRUPO AVAL ACCIONES Y VALORES SPONSORED ADS ADR 40053W101 18 2254 SH SOLE 0 0 2254 BANCO DE CHILE SPONSORED ADR ADR 059520106 125 1779 SH SOLE 0 0 1779 LLOYDS BANKING GROUP PLC SPONSORED ADR ADR 539439109 9 2884 SH SOLE 0 0 2884 ROYAL DUTCH SHELL PLC SPON ADR B ADR 780259107 43 740 SH SOLE 0 0 740 BAOZUN INC SPONSORED ADR ADR 06684L103 6 500 SH SOLE 0 0 500 VODAFONE GROUP PLC NEW SPNSR ADR ADR 92857W308 32 1291 SH SOLE 0 0 1291 FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS ADR 344419106 74 967 SH SOLE 0 0 967 KYOCERA CORP ADR ADR 501556203 63 1264 SH SOLE 0 0 1264 LUXOTTICA GROUP S P A SPONSORED ADR ADR 55068R202 103 1914 SH SOLE 0 0 1914 NOVO-NORDISK A S ADR ADR 670100205 46 1291 SH SOLE 0 0 1291 SAP SE SPON ADR ADR 803054204 40 468 SH SOLE 0 0 468 SMITH & NEPHEW PLC SPDN ADR NEW ADR 83175M205 35 1177 SH SOLE 0 0 1177 RELX PLC SPONSORED ADR ADR 759530108 17 934 SH SOLE 0 0 934 BAIDU INC SPON ADR REP A ADR 056752108 167 1016 SH SOLE 0 0 1016 GLAXOSMITHKLINE PLC SPONSORED ADR ADR 37733W105 45 1181 SH SOLE 0 0 1181 NEW IRELAND FUND INC COM CEF 645673104 10 829 SH SOLE 0 0 829 DEUTSCHE MUN INCOME COM CEF 25160C106 8 580 SH SOLE 0 0 580 PUTNAM MUN OPPORTUNITIES TR SH BEN INT CEF 746922103 1 57 SH SOLE 0 0 57 NUVEEN CR STRATEGIES INCM FD COM SHS CEF 67073D102 68 7687 SH SOLE 0 0 7687 ALLIANCEBERNSTEIN NATL MUNI IN COM CEF 01864U106 0 0 SH SOLE 0 0 0 EATON VANCE LTD DUR INCOME FD COM CEF 27828H105 3 223 SH SOLE 0 0 223 SPROTT PHYSICAL GOLD TRUST UNIT CEF 85207H104 1 60 SH SOLE 0 0 60 PIMCO STRATEGIC INCOME FD INC COM CEF 72200X104 7 800 SH SOLE 0 0 800 PIMCO HIGH INCOME FD COM SHS CEF 722014107 5 590 SH SOLE 0 0 590 MORGAN STANLEY TRUSTS INCOME SECS INC CEF 61745P874 5 300 SH SOLE 0 0 300 SPROTT PHYSICAL SILVER TR TR UNIT CEF 85207K107 0 14 SH SOLE 0 0 14 FRANKLIN UNVL TR SH BEN INT CEF 355145103 19 2800 SH SOLE 0 0 2800 GOLUB CAP BDC INC COM CEF 38173M102 1 57 SH SOLE 0 0 57 TORTOISE ENERGY INFRA CORP COM CEF 89147L100 6 190 SH SOLE 0 0 190 TEKLA LIFE SCIENCES INVS SH BEN INT CEF 87911K100 42 2500 SH SOLE 0 0 2500 LIBERTY ALL STAR EQUITY FD SH BEN INT CEF 530158104 18 3439 SH SOLE 0 0 3439 MEDLEY CAP CORP COM CEF 58503F106 4 495 SH SOLE 0 0 495 MORGAN STANLEY EMER MKTS DEBT COM CEF 61744H105 26 2804 SH SOLE 0 0 2804 TEKLA HEALTHCARE INVS SH BEN INT CEF 87911J103 56 2635 SH SOLE 0 0 2635 WESTERN ASSET INCOME FD COM CEF 95766T100 14 1000 SH SOLE 0 0 1000 GABELLI DIVD & INCOME TR COM CEF 36242H104 20 1000 SH SOLE 0 0 1000 TORTOISE MLP FD INC COM CEF 89148B101 16 850 SH SOLE 0 0 850 COHEN & STEERS QUALITY RLTY FD COM CEF 19247L106 4 300 SH SOLE 0 0 300 NUVEEN PREFERRED SECURITIES IN COM CEF 67072C105 19 2000 SH SOLE 0 0 2000 NUVEEN MUN VALUE FD INC COM CEF 670928100 0 0 SH SOLE 0 0 0 ROYCE VALUE TR INC COM CEF 780910105 4 290 SH SOLE 0 0 290 DREYFUS MUN INCOME INC COM CEF 26201R102 34 3940 SH SOLE 0 0 3940 CALAMOS STRATEGIC TOTL RETN FD COM SH BEN INT CEF 128125101 1 119 SH SOLE 0 0 119 NUVEEN SELECT TAX FREE INCM PT SH BEN INT CEF 67062F100 0 0 SH SOLE 0 0 0 KAYNE ANDERSON ENRGY TTL RT FD COM CEF 48660P104 6 500 SH SOLE 0 0 500 PENNANTPARK INVT CORP COM CEF 708062104 4 586 SH SOLE 0 0 586 NUVEEN CA QUALTY MUN INCOME FD COM CEF 67066Y105 126 8914 SH SOLE 0 0 8914 PUTMAN HIGH INCOME SEC FUND SHS BEN INT CEF 746779107 12 1500 SH SOLE 0 0 1500 ALLIANCEBERNSTEIN GBL HGH INCM COM CEF 01879R106 3 225 SH SOLE 0 0 225 ELLSWORTH GROWTH & INCOME FD L COM CEF 289074106 37 4489 SH SOLE 0 0 4489 TCW STRATEGIC INCOME FUND INC COM CEF 872340104 9 1600 SH SOLE 0 0 1600 MAIN STREET CAPITAL CORP COM CEF 56035L104 46 1259 SH SOLE 0 0 1259 ABERDEEN ASIA PACIFIC INCOM FD COM CEF 003009107 8 1692 SH SOLE 0 0 1692 MACQUARIE GLBL INFRA TOTL RETN COM CEF 55608D101 9 450 SH SOLE 0 0 450 DNP SELECT INCOME FD COM CEF 23325P104 2 232 SH SOLE 0 0 232 NUVEEN CALIF MUN VALUE FD COM CEF 67062C107 63 6000 SH SOLE 0 0 6000 AMERICAN CAP LTD COM CEF 02503Y103 18 1000 SH SOLE 0 0 1000 AIR LEASE CORP 3.875 12/01/2018 Convertible 00912XAK0 3 2000 SH SOLE 0 0 2000 BLACKROCK CAPITAL INVESTMENT C 5.5 02/15/2018 Convertible 092533AB4 77 75000 SH SOLE 0 0 75000 BANK AMER CORP 7.25 CNV PFD L Convertible Preferred 060505682 50 43 SH SOLE 0 0 43 ISHARES MORNINGSTAR MID-CAP GROWTH ETF ETF 464288307 3 18 SH SOLE 0 0 18 ISHARES MORNINGSTAR SMALL-CAP GROWTH ETF ETF 464288604 41 285 SH SOLE 0 0 285 ISHARES NORTH AMERICAN NATURAL RESOURCES ETF ETF 464287374 4 102 SH SOLE 0 0 102 ISHARES MORNINGSTAR LARGE-CAP VALUE ETF ETF 464288109 24 258 SH SOLE 0 0 258 PROSHARES ULTRA RUSSELL 2000 ETF 74347R842 11 98 SH SOLE 0 0 98 POWERSHARES QQQ TRUST, SERIES 1 ETF 73935A104 1826 15411 SH SOLE 0 0 15411 TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803 21 435 SH SOLE 0 0 435 WISDOMTREE SMALLCAP EARNINGS FUND ETF 97717W562 0 2 SH SOLE 0 0 2 ISHARES COMEX GOLD TRUST ETF 464285105 140 12639 SH SOLE 0 0 12639 VANGUARD TOTAL STOCK MARKET INDEX FUND ETF 922908769 8887 77066 SH SOLE 0 0 77066 POWERSHARES WATER RESOURCES PORTFOLIO ETF 73935X575 27 1110 SH SOLE 0 0 1110 VANGUARD ENERGY INDEX FUND ETF 92204A306 10 96 SH SOLE 0 0 96 POWERSHARES FUNDAMENTAL HIGH YIELD CORPORATE BOND FUND ETF 73936T557 58 3100 SH SOLE 0 0 3100 VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF ETF 921946810 5 90 SH SOLE 0 0 90 UBS E-TRACS UBS BLOOMBERG CMCI TR ETN ETF 902641778 6 444 SH SOLE 0 0 444 ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 618 17661 SH SOLE 0 0 17661 ISHARES MSCI KLD 400 SOCIAL ETF ETF 464288570 1 10 SH SOLE 0 0 10 REAL ESTATE SELECT SECTOR SPDR FUND ETF 81369Y860 36 1179 SH SOLE 0 0 1179 ISHARES GLOBAL TELECOM ETF ETF 464287275 11 180 SH SOLE 0 0 180 ISHARES U.S. INDUSTRIALS ETF ETF 464287754 48 396 SH SOLE 0 0 396 VANECK VECTORS SHORT HIGH-YIELD MUNICIPAL INDEX ETF ETF 92189F387 24 1006 SH SOLE 0 0 1006 ISHARES U.S. HEALTHCARE ETF ETF 464287762 24 165 SH SOLE 0 0 165 DIREXION DAILY ENERGY BULL 3X SHARES ETF 25459W888 1 18 SH SOLE 0 0 18 VANGUARD REIT ETF ETF 922908553 1498 18155 SH SOLE 0 0 18155 ISHARES MSCI USA ESG SELECT ETF ETF 464288802 215 2334 SH SOLE 0 0 2334 POWERSHARES DB COMMODITY INDEX TRACKING FUND ETF 73935S105 28 1774 SH SOLE 0 0 1774 ISHARES U.S. FINANCIALS ETF ETF 464287788 36 350 SH SOLE 0 0 350 SPDR DOW JONES INDUSTRIAL AVERAGE ETF ETF 78467X109 41 210 SH SOLE 0 0 210 ISHARES S&P AGGRESSIVE ALLOCATION FUND ETF 464289859 796 16864 SH SOLE 0 0 16864 ISHARES SILVER TRUST ETF 46428Q109 14 931 SH SOLE 0 0 931 ISHARES GROWTH ALLOCATION FUND ETF 464289867 514 12677 SH SOLE 0 0 12677 SPDR DOW JONES GLOBAL REAL ESTATE ETF ETF 78463X749 190 4058 SH SOLE 0 0 4058 WISDOMTREE CHINESE YUAN STRATEGY FUND ETF 97717W182 2 100 SH SOLE 0 0 100 ISHARES SHORT-TERM NATIONAL MUNI BOND ETF ETF 464288158 97 921 SH SOLE 0 0 921 SPDR S&P 500 ETF ETF 78462F103 4103 18354 SH SOLE 0 0 18354 DIREXION DAILY TECHNOLOGY BEAR 3X SHARES ETF 25490K760 47 2650 SH SOLE 0 0 2650 ISHARES MSCI JAPAN ETF ETF 46434G822 270 5527 SH SOLE 0 0 5527 ISHARES TIPS BOND ETF ETF 464287176 412 3641 SH SOLE 0 0 3641 ISHARES S&P/CITIGROUP 1-3 YEAR INTERNATIONAL TREASURY BOND FUND ETF 464288125 4 47 SH SOLE 0 0 47 ISHARES U.S. HOME CONSTRUCTION ETF ETF 464288752 14 525 SH SOLE 0 0 525 ISHARES GLOBAL HEALTHCARE ETF ETF 464287325 26 275 SH SOLE 0 0 275 DIREXION DAILY EMERGING MARKETS BULL 3X SHARES ETF 25490K281 1 27 SH SOLE 0 0 27 ISHARES S&P 100 ETF ETF 464287101 1511 15218 SH SOLE 0 0 15218 VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND ETF 922042718 1136 12082 SH SOLE 0 0 12082 ISHARES COHEN & STEERS REIT ETF ETF 464287564 46 465 SH SOLE 0 0 465 ISHARES 1-3 YEAR TREASURY BOND ETF ETF 464287457 206 2435 SH SOLE 0 0 2435 JPMORGAN ALERIAN MLP INDEX ETN ETF 46625H365 17 523 SH SOLE 0 0 523 ISHARES CALIFORNIA MUNI BOND ETF ETF 464288356 20 173 SH SOLE 0 0 173 ISHARES MODERATE ALLOCATION FUND ETF 464289875 55 1565 SH SOLE 0 0 1565 POWERSHARES GLOBAL AGRICULTURE PORTFOLIO ETF 73936Q702 2 100 SH SOLE 0 0 100 SPDR BLOOMBERG BARCLAYS INTERMEDIATE TERM CORPORATE BOND ETF ETF 78464A375 12 365 SH SOLE 0 0 365 POWERSHARES CALIFORNIA AMT-FREE MUNICIPAL BOND PORTFOLIO ETF 73936T441 51 2009 SH SOLE 0 0 2009 ISHARES RUSSELL 2000 VALUE ETF ETF 464287630 169 1421 SH SOLE 0 0 1421 HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209 147 2132 SH SOLE 0 0 2132 SPDR GOLD SHARES ETF 78463V107 967 8822 SH SOLE 0 0 8822 SCHWAB U.S. SMALL-CAP ETF ETF 808524607 1404 22840 SH SOLE 0 0 22840 ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 5258 50128 SH SOLE 0 0 50128 SCHWAB U.S. BROAD MARKET ETF ETF 808524102 49 903 SH SOLE 0 0 903 SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 212 7667 SH SOLE 0 0 7667 SCHWAB U.S. LARGE-CAP ETF ETF 808524201 139 2618 SH SOLE 0 0 2618 ISHARES U.S. REAL ESTATE ETF ETF 464287739 64 832 SH SOLE 0 0 832 CONSUMER STAPLES SELECT SECTOR SPDR FUND ETF 81369Y308 423 8186 SH SOLE 0 0 8186 PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND ETF 72201R833 1187 11713 SH SOLE 0 0 11713 ISHARES S&P SMALL-CAP FUND ETF 464287804 1073 7804 SH SOLE 0 0 7804 SCHWAB EMERGING MARKETS EQUITY ETF ETF 808524706 29 1343 SH SOLE 0 0 1343 VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND ETF 92206C409 13 163 SH SOLE 0 0 163 VANECK VECTORS HIGH-YIELD MUNICIPAL INDEX ETF ETF 92189F361 15 513 SH SOLE 0 0 513 VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF ETF 92206C870 51 600 SH SOLE 0 0 600 ISHARES MSCI PACIFIC EX JAPAN ETF ETF 464286665 25 634 SH SOLE 0 0 634 SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF ETF 808524888 1 21 SH SOLE 0 0 21 ISHARES IBONDS SEP 2017 TERM MUNI BOND ETF ETF 464289271 130 4765 SH SOLE 0 0 4765 POWERSHARES CEF INCOME COMPOSITE PORTFOLIO ETF 73936Q843 2 100 SH SOLE 0 0 100 ISHARES MSCI BRAZIL CAPPED ETF ETF 464286400 4 125 SH SOLE 0 0 125 PROSHARES ULTRA S&P 500 ETF 74347R107 10 136 SH SOLE 0 0 136 VANGUARD SMALL-CAP INDEX FUND ETF 922908751 12146 94180 SH SOLE 0 0 94180 VANGUARD MID-CAP INDEX FUND ETF 922908629 10303 78276 SH SOLE 0 0 78276 VANGUARD LARGE-CAP INDEX FUND ETF 922908637 28015 273659 SH SOLE 0 0 273659 GUGGENHEIM BULLETSHARES 2016 CORPORATE BOND ETF ETF 18383M555 0 0 SH SOLE 0 0 0 GUGGENHEIM BULLETSHARES 2017 CORPORATE BOND ETF ETF 18383M548 65 2865 SH SOLE 0 0 2865 VANGUARD HEALTH CARE INDEX FUND ETF 92204A504 84 665 SH SOLE 0 0 665 FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605 335 14402 SH SOLE 0 0 14402 WISDOMTREE EMERGING MARKETS LOCAL DEBT FUND ETF 97717X867 220 6156 SH SOLE 0 0 6156 ALERIAN MLP ETF ETF 00162Q866 698 55375 SH SOLE 0 0 55375 SCHWAB SHORT-TERM U.S. TREASURY ETF ETF 808524862 55 1100 SH SOLE 0 0 1100 VANGUARD CONSUMER STAPLES INDEX FUND ETF 92204A207 11 81 SH SOLE 0 0 81 VANGUARD FTSE EUROPE ETF ETF 922042874 199 4144 SH SOLE 0 0 4144 SCHWAB U.S. LARGE-CAP VALUE ETF ETF 808524409 5 107 SH SOLE 0 0 107 SCHWAB U.S. TIPS ETF ETF 808524870 64 1176 SH SOLE 0 0 1176 SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETF ETF 808524854 35 659 SH SOLE 0 0 659 VANGUARD S&P 500 ETF ETF 922908363 146 709 SH SOLE 0 0 709 ISHARES U.S. HEALTHCARE PROVIDERS ETF ETF 464288828 44 348 SH SOLE 0 0 348 VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX ETF 922042676 391 7880 SH SOLE 0 0 7880 WISDOMTREE EUROPE HEDGED EQUITY FUND ETF 97717X701 790 13762 SH SOLE 0 0 13762 SPDR S&P MIDCAP 400 ETF ETF 78467Y107 48 158 SH SOLE 0 0 158 ISHARES U.S. REGIONAL BANKS ETF ETF 464288778 54 1200 SH SOLE 0 0 1200 GUGGENHEIM S&P 500 EQUAL WEIGHT ETF ETF 78355W106 2119 24461 SH SOLE 0 0 24461 ISHARES 0-5 YEAR TIPS BOND ETF ETF 46429B747 6 58 SH SOLE 0 0 58 VANECK VECTORS GOLD MINERS ETF ETF 92189F106 5 237 SH SOLE 0 0 237 SPDR S&P 600 SMALL CAP VALUE ETF ETF 78464A300 3 26 SH SOLE 0 0 26 SPDR S&P 400 MID CAP VALUE ETF ETF 78464A839 50 537 SH SOLE 0 0 537 VANGUARD RUSSELL 2000 ETF ETF 92206C664 70 648 SH SOLE 0 0 648 SCHWAB U.S. REIT ETF ETF 808524847 169 4108 SH SOLE 0 0 4108 ISHARES RUSSELL MID-CAP VALUE ETF ETF 464287473 271 3370 SH SOLE 0 0 3370 VANGUARD S&P 500 GROWTH ETF ETF 921932505 101 926 SH SOLE 0 0 926 POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO ETF 73937B886 4 60 SH SOLE 0 0 60 ISHARES RUSSELL 2000 ETF ETF 464287655 1698 12588 SH SOLE 0 0 12588 POWERSHARES SENIOR LOAN PORTFOLIO ETF 73936Q769 302 12922 SH SOLE 0 0 12922 ISHARES CORE HIGH DIVIDEND ETF ETF 46429B663 873 10620 SH SOLE 0 0 10620 SPDR S&P TELECOM ETF ETF 78464A540 24 350 SH SOLE 0 0 350 PROSHARES SHORT S&P 500 ETF 74347B425 9 240 SH SOLE 0 0 240 ISHARES U.S. OIL EQUIPMENT & SERVICES ETF ETF 464288844 7 150 SH SOLE 0 0 150 ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF ETF 464288851 13 195 SH SOLE 0 0 195 ISHARES U.S. AEROSPACE & DEFENSE ETF ETF 464288760 133 945 SH SOLE 0 0 945 POWERSHARES S&P 500 LOW VOLATILITY PORTFOLIO ETF 73937B779 0 0 SH SOLE 0 0 0 ISHARES FLOATING RATE BOND ETF ETF 46429B655 3434 67692 SH SOLE 0 0 67692 ISHARES SELECT DIVIDEND ETF ETF 464287168 3888 43894 SH SOLE 0 0 43894 ISHARES RUSSELL MID-CAP GROWTH ETF ETF 464287481 411 4222 SH SOLE 0 0 4222 VANGUARD FTSE PACIFIC ETF ETF 922042866 11 197 SH SOLE 0 0 197 IPATH MSCI INDIA INDEX ETN ETF 06739F291 23 362 SH SOLE 0 0 362 ISHARES MSCI SINGAPORE CAPPED ETF ETF 46434G780 42 2100 SH SOLE 0 0 2100 DIREXION DAILY FTSE CHINA BULL 3X SHARES ETF 25459W771 0 24 SH SOLE 0 0 24 VANGUARD SMALL-CAP VALUE INDEX FUND ETF 922908611 130 1072 SH SOLE 0 0 1072 SCHWAB US AGGREGATE BOND ETF ETF 808524839 20 388 SH SOLE 0 0 388 ISHARES MSCI EAFE VALUE ETF ETF 464288877 0 9 SH SOLE 0 0 9 SPDR NUVEEN S&P HIGH YIELD MUNICIPAL BOND ETF ETF 78464A284 1 25 SH SOLE 0 0 25 VANGUARD MID-CAP GROWTH INDEX FUND ETF 922908538 6 56 SH SOLE 0 0 56 SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 1 13 SH SOLE 0 0 13 POWERSHARES FTSE RAFI US 1000 PORTFOLIO ETF 73935X583 6 56 SH SOLE 0 0 56 POWERSHARES DWA NASDAQ MOMENTUM PORTFOLIO ETF 73935X203 1 15 SH SOLE 0 0 15 ISHARES EDGE MSCI MIN VOL EAFE ETF ETF 46429B689 31 501 SH SOLE 0 0 501 ISHARES EDGE MSCI MIN VOL USA ETF ETF 46429B697 60 1323 SH SOLE 0 0 1323 GUGGENHEIM SOLAR ETF ETF 18383Q739 71 4276 SH SOLE 0 0 4276 PIMCO TOTAL RETURN ACTIVE EXCHANGE-TRADED FUND ETF 72201R775 3 24 SH SOLE 0 0 24 VANGUARD SMALL-CAP GROWTH INDEX FUND ETF 922908595 6 46 SH SOLE 0 0 46 VANGUARD VALUE INDEX FUND ETF 922908744 1556 16729 SH SOLE 0 0 16729 VANGUARD GROWTH INDEX FUND ETF 922908736 519 4659 SH SOLE 0 0 4659 SPDR BLOOMBERG BARCLAYS SHORT TERM HIGH YIELD BOND ETF ETF 78468R408 1 25 SH SOLE 0 0 25 ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150 673 13122 SH SOLE 0 0 13122 ISHARES MSCI GLOBAL AGRICULTURE PRODUCERS ETF ETF 464286350 5 210 SH SOLE 0 0 210 ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF ETF 46434G848 5 205 SH SOLE 0 0 205 ISHARES EMERGING MARKETS DIVIDEND ETF ETF 464286319 5 135 SH SOLE 0 0 135 ISHARES GLOBAL HIGH YIELD CORPORATE BOND FUND ETF 464286178 2 42 SH SOLE 0 0 42 ISHARES TRANSPORTATION AVERAGE ETF ETF 464287192 151 930 SH SOLE 0 0 930 GUGGENHEIM BULLETSHARES 2018 CORPORATE BOND ETF ETF 18383M530 159 7531 SH SOLE 0 0 7531 VANGUARD MATERIALS INDEX FUND ETF 92204A801 9 84 SH SOLE 0 0 84 ISHARES INTERNATIONAL HIGH YIELD BOND ETF ETF 464286210 2 42 SH SOLE 0 0 42 ISHARES MSCI GERMANY SMALL CAP INDEX FUND ETF 46429B465 17 400 SH SOLE 0 0 400 GUGGENHEIM BULLETSHARES 2019 CORPORATE BOND ETF ETF 18383M522 213 10056 SH SOLE 0 0 10056 PROSHARES ULTRASHORT DOW 30 ETF 74348A590 100 7045 SH SOLE 0 0 7045 FLEXSHARES GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND ETF 33939L407 66 2297 SH SOLE 0 0 2297 SPDR S&P CAPITAL MARKETS ETF ETF 78464A771 11 250 SH SOLE 0 0 250 SPDR SSGA MULTI-ASSET REAL RETURN ETF ETF 78467V103 30 1216 SH SOLE 0 0 1216 PROSHARES ULTRASHORT S&P 500 ETF 74347B300 102 6752 SH SOLE 0 0 6752 VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF ETF 922020805 10 209 SH SOLE 0 0 209 SPDR SSGA GLOBAL ALLOCATION ETF ETF 78467V400 3 85 SH SOLE 0 0 85 ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF ETF 46432F834 61 1215 SH SOLE 0 0 1215 ISHARES CORE MSCI EAFE ETF ETF 46432F842 9360 174537 SH SOLE 0 0 174537 WISDOMTREE TOTAL DIVIDEND FUND ETF 97717W109 203 2500 SH SOLE 0 0 2500 ISHARES GLOBAL UTILITIES ETF ETF 464288711 49 1091 SH SOLE 0 0 1091 PROSHARES SHORT QQQ ETF 74347B714 47 1000 SH SOLE 0 0 1000 ISHARES 1-3 YEAR CREDIT BOND ETF ETF 464288646 401 3824 SH SOLE 0 0 3824 ISHARES SHORT TREASURY BOND ETF ETF 464288679 99 894 SH SOLE 0 0 894 SPDR S&P BIOTECH ETF ETF 78464A870 432 7300 SH SOLE 0 0 7300 SPDR S&P HOMEBUILDERS ETF ETF 78464A888 84 2481 SH SOLE 0 0 2481 WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND ETF 97717W760 68 1134 SH SOLE 0 0 1134 SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF ETF 78463X863 80 2205 SH SOLE 0 0 2205 GUGGENHEIM S&P GLOBAL WATER INDEX ETF ETF 18383Q507 61 2150 SH SOLE 0 0 2150 ISHARES GLOBAL CONSUMER STAPLES ETF ETF 464288737 5 50 SH SOLE 0 0 50 ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 717 16882 SH SOLE 0 0 16882 VANGUARD TOTAL BOND MARKET INDEX FUND ETF 921937835 2160 26740 SH SOLE 0 0 26740 VANGUARD FTSE ALL-WORLD EX US INDEX FUND ETF 922042775 9 194 SH SOLE 0 0 194 ISHARES CORE 1-5 YEAR USD BOND ETF ETF 46432F859 16 310 SH SOLE 0 0 310 GUGGENHEIM BULLETSHARES 2020 CORPORATE BOND ETF ETF 18383M514 64 3030 SH SOLE 0 0 3030 POWERSHARES DYNAMIC LARGE CAP VALUE PORTFOLIO ETF 73935X708 54 1610 SH SOLE 0 0 1610 POWERSHARES S&P SMALLCAP LOW VOLATILITY PORTFOLIO ETF 73937B639 26 591 SH SOLE 0 0 591 ISHARES RUSSELL 2000 GROWTH ETF ETF 464287648 822 5339 SH SOLE 0 0 5339 POWERSHARES S&P 500 QUALITY PORTFOLIO ETF 73935X682 7 260 SH SOLE 0 0 260 ISHARES MSCI GLOBAL ENERGY PRODUCERS ETF ETF 464286343 5 265 SH SOLE 0 0 265 ISHARES GLOBAL FINANCIALS ETF ETF 464287333 0 0 SH SOLE 0 0 0 ISHARES MSCI MEXICO CAPPED ETF ETF 464286822 7 150 SH SOLE 0 0 150 VANGUARD TOTAL INTERNATIONAL BOND ETF ETF 92203J407 5237 96456 SH SOLE 0 0 96456 ISHARES MSCI FRONTIER 100 FUND ETF 464286145 5 200 SH SOLE 0 0 200 ISHARES RUSSELL MID-CAP ETF ETF 464287499 218 1218 SH SOLE 0 0 1218 WISDOMTREE LARGECAP DIVIDEND FUND ETF 97717W307 74 924 SH SOLE 0 0 924 POWERSHARES DWA HEALTHCARE MOMENTUM PORTFOLIO ETF 73935X351 19 400 SH SOLE 0 0 400 VANECK VECTORS JUNIOR GOLD MINERS ETF ETF 92189F791 1 37 SH SOLE 0 0 37 WISDOMTREE INTERNATIONAL EQUITY FUND ETF 97717W703 15 313 SH SOLE 0 0 313 WISDOMTREE HIGH DIVIDEND FUND ETF 97717W208 53 789 SH SOLE 0 0 789 VANGUARD INTERMEDIATE-TERM BOND INDEX FUND ETF 921937819 28 343 SH SOLE 0 0 343 VANGUARD FINANCIALS INDEX FUND ETF 92204A405 91 1535 SH SOLE 0 0 1535 ISHARES IBONDS MAR 2018 CORPORATE ETF ETF 46432FAW7 25 960 SH SOLE 0 0 960 ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506 415 5516 SH SOLE 0 0 5516 MATERIALS SELECT SECTOR SPDR FUND ETF 81369Y100 48 973 SH SOLE 0 0 973 GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF ETF 37950E226 1268 85391 SH SOLE 0 0 85391 VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF ETF 921946885 3742 48264 SH SOLE 0 0 48264 ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND ETF 464287556 354 1333 SH SOLE 0 0 1333 ISHARES U.S. TELECOMMUNICATIONS ETF ETF 464287713 114 3301 SH SOLE 0 0 3301 ISHARES EDGE MSCI USA QUALITY FACTOR ETF ETF 46432F339 10 150 SH SOLE 0 0 150 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF ETF 464288513 851 9828 SH SOLE 0 0 9828 ISHARES S&P SMALL-CAP 600 GROWTH ETF ETF 464287887 19 124 SH SOLE 0 0 124 SPDR S&P REGIONAL BANKING ETF ETF 78464A698 874 15725 SH SOLE 0 0 15725 CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND ETF 81369Y407 505 6209 SH SOLE 0 0 6209 INDUSTRIAL SELECT SECTOR SPDR FUND ETF 81369Y704 214 3432 SH SOLE 0 0 3432 ISHARES U.S. TECHNOLOGY ETF ETF 464287721 346 2877 SH SOLE 0 0 2877 IPATH S&P GSCI CRUDE OIL TOTAL RETURN INDEX ETN ETF 06738C786 1 140 SH SOLE 0 0 140 DIREXION ALL CAP INSIDER SENTIMENT SHARES ETF 25459Y769 857 11194 SH SOLE 0 0 11194 ISHARES SHORT MATURITY BOND ETF ETF 46431W507 45 900 SH SOLE 0 0 900 ISHARES U.S. BASIC MATERIALS ETF ETF 464287838 19 230 SH SOLE 0 0 230 FIDELITY MSCI CONSUMER STAPLES INDEX ETF ETF 316092303 5 171 SH SOLE 0 0 171 FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF ETF 316092808 4303 116569 SH SOLE 0 0 116569 ISHARES S&P 500 VALUE ETF ETF 464287408 27 265 SH SOLE 0 0 265 POWERSHARES DB AGRICULTURE FUND ETF 73936B408 4 200 SH SOLE 0 0 200 ISHARES S&P 500 GROWTH ETF ETF 464287309 261 2147 SH SOLE 0 0 2147 ISHARES CORE S&P 500 ETF ETF 464287200 43025 191230 SH SOLE 0 0 191230 FI ENHANCED GLOBAL HIGH YIELD EXCHANGE TRADED NOTES ETF 25155L293 30 232 SH SOLE 0 0 232 GUGGENHEIM BULLETSHARES 2021 CORPORATE BOND ETF ETF 18383M266 2 100 SH SOLE 0 0 100 ISHARES U.S. PREFERRED STOCK ETF ETF 464288687 313 8411 SH SOLE 0 0 8411 VANGUARD MID-CAP VALUE INDEX FUND ETF 922908512 11 114 SH SOLE 0 0 114 POWERSHARES DB PRECIOUS METALS FUND ETF 73936B200 6 163 SH SOLE 0 0 163 PROSHARES ULTRA MIDCAP 400 ETF 74347R404 11 117 SH SOLE 0 0 117 ISHARES INTERMEDIATE CREDIT BOND ETF ETF 464288638 64 590 SH SOLE 0 0 590 SPDR GLOBAL DOW ETF ETF 78464A706 75 1085 SH SOLE 0 0 1085 UNITED STATES NATURAL GAS FUND, LP ETF 912318201 14 1550 SH SOLE 0 0 1550 ISHARES NATIONAL MUNI BOND ETF ETF 464288414 213 1972 SH SOLE 0 0 1972 VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 3283 89857 SH SOLE 0 0 89857 SPDR S&P BANK ETF ETF 78464A797 123 2838 SH SOLE 0 0 2838 FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND ETF 33739H101 1 39 SH SOLE 0 0 39 SPDR S&P DIVIDEND ETF ETF 78464A763 538 6292 SH SOLE 0 0 6292 ISHARES MSCI GERMANY ETF ETF 464286806 3 100 SH SOLE 0 0 100 ISHARES INTERNATIONAL SELECT DIVIDEND ETF ETF 464288448 24 821 SH SOLE 0 0 821 DEUTSCHE X-TRACKERS MSCI EUROPE HEDGED EQUITY ETF ETF 233051853 119 4684 SH SOLE 0 0 4684 ISHARES IBONDS SEP 2019 TERM MUNI BOND ETF ETF 46429B564 152 6000 SH SOLE 0 0 6000 VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 2753 76935 SH SOLE 0 0 76935 VANGUARD HIGH DIVIDEND YIELD INDEX FUND ETF 921946406 3216 42450 SH SOLE 0 0 42450 SPDR NUVEEN BLOOMBERG BARCLAYS MUNICIPAL BOND ETF ETF 78468R721 48 1017 SH SOLE 0 0 1017 ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF ETF 464287242 94 802 SH SOLE 0 0 802 VANECK VECTORS AGRIBUSINESS ETF ETF 92189F700 67 1310 SH SOLE 0 0 1310 CURRENCYSHARES SINGAPORE DOLLAR TRUST ETF 23130K100 3 40 SH SOLE 0 0 40 SPDR S&P INTERNATIONAL SMALL CAP ETF ETF 78463X871 1 35 SH SOLE 0 0 35 ISHARES CURRENCY HEDGED MSCI EAFE ETF ETF 46434V803 50 1907 SH SOLE 0 0 1907 POWERSHARES EMERGING MARKETS SOVEREIGN DEBT PORTFOLIO ETF 73936T573 141 4992 SH SOLE 0 0 4992 FIRST TRUST DOW JONES INTERNET INDEX FUND ETF 33733E302 10 123 SH SOLE 0 0 123 VANGUARD UTILITIES INDEX FUND ETF 92204A876 18 165 SH SOLE 0 0 165 WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND ETF 97717W315 32 870 SH SOLE 0 0 870 PROSHARES ULTRASHORT RUSSELL2000 ETF 74348A319 67 2822 SH SOLE 0 0 2822 ISHARES CORE RUSSELL U.S. GROWTH ETF ETF 464287671 167 3888 SH SOLE 0 0 3888 ISHARES CORE U.S. VALUE ETF ETF 464287663 3 66 SH SOLE 0 0 66 VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF 921908844 2244 26343 SH SOLE 0 0 26343 ISHARES MSCI EAFE SMALL-CAP ETF ETF 464288273 151 3035 SH SOLE 0 0 3035 ISHARES IBONDS SEP 2018 TERM MUNI BOND ETF ETF 46429B580 173 6800 SH SOLE 0 0 6800 ISHARES 7-10 YEAR TREASURY BOND ETF ETF 464287440 24 233 SH SOLE 0 0 233 ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 1132 10477 SH SOLE 0 0 10477 POWERSHARES DB US DOLLAR INDEX BULLISH FUND ETF 73936D107 2044 77250 SH SOLE 0 0 77250 ISHARES NORTH AMERICAN TECH ETF ETF 464287549 91 732 SH SOLE 0 0 732 ISHARES MSCI CHILE CAPPED ETF ETF 464286640 56 1500 SH SOLE 0 0 1500 ISHARES S&P SMALL-CAP 600 VALUE ETF ETF 464287879 10 74 SH SOLE 0 0 74 ISHARES S&P MID-CAP 400 GROWTH ETF ETF 464287606 150 825 SH SOLE 0 0 825 ISHARES IBONDS SEP 2020 TERM MUNI BOND ETF ETF 46434V571 50 2000 SH SOLE 0 0 2000 ISHARES CURRENCY HEDGED MSCI EMERGING MARKETS ETF ETF 46434G509 33 1543 SH SOLE 0 0 1543 VANGUARD SHORT-TERM BOND INDEX FUND ETF 921937827 906 11401 SH SOLE 0 0 11401 ELEMENTS ROGERS INTL COMMODITY INDEX - TOTAL RETURN ETN ETF 870297801 3 671 SH SOLE 0 0 671 SPDR S&P 500 VALUE ETF ETF 78464A508 5 50 SH SOLE 0 0 50 ISHARES GLOBAL INFRASTRUCTURE ETF ETF 464288372 294 7526 SH SOLE 0 0 7526 VANGUARD MEGA CAP GROWTH ETF ETF 921910816 67 770 SH SOLE 0 0 770 VANGUARD MEGA CAP ETF ETF 921910873 1640 21488 SH SOLE 0 0 21488 SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF ETF 78464A417 68 1877 SH SOLE 0 0 1877 PROSHARES ULTRA BLOOMBERG CRUDE OIL ETF 74347W247 28 2400 SH SOLE 0 0 2400 ISHARES MSCI HONG KONG ETF ETF 464286871 73 3745 SH SOLE 0 0 3745 ISHARES MSCI SOUTH AFRICA ETF ETF 464286780 1 13 SH SOLE 0 0 13 ISHARES RUSSELL 3000 ETF ETF 464287689 92 692 SH SOLE 0 0 692 SPDR DOW JONES REIT ETF ETF 78464A607 59 627 SH SOLE 0 0 627 SPDR S&P INTERNATIONAL DIVIDEND ETF ETF 78463X772 2 63 SH SOLE 0 0 63 GUGGENHEIM CHINA REAL ESTATE ETF ETF 18383Q861 11 573 SH SOLE 0 0 573 ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF ETF 464288281 1619 14686 SH SOLE 0 0 14686 SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF ETF 78467V848 27 567 SH SOLE 0 0 567 ISHARES IBONDS DEC 2019 TERM CORPORATE ETF ETF 46434VAU4 25 1000 SH SOLE 0 0 1000 VANECK VECTORS AMT-FREE INTERMEDIATE MUNICIPAL INDEX ETF ETF 92189F544 3 120 SH SOLE 0 0 120 ISHARES MSCI ACWI INDEX FUND ETF 464288257 34 569 SH SOLE 0 0 569 ISHARES MSCI AUSTRALIA ETF ETF 464286103 8 388 SH SOLE 0 0 388 UTILITIES SELECT SECTOR SPDR FUND ETF 81369Y886 573 11802 SH SOLE 0 0 11802 PROSHARES ULTRASHORT 7-10 TREASURY ETF 74347R313 16 700 SH SOLE 0 0 700 ISHARES CHINA LARGE-CAP ETF ETF 464287184 31 880 SH SOLE 0 0 880 ISHARES S&P MIDCAP FUND ETF 464287507 11035 66742 SH SOLE 0 0 66742 VANGUARD TAX-EXEMPT BOND ETF ETF 922907746 254 5049 SH SOLE 0 0 5049 ISHARES MSCI EAFE ETF ETF 464287465 372 6446 SH SOLE 0 0 6446 FIRST TRUST DOW JONES SELECT MICROCAP INDEX FUND ETF 33718M105 0 1 SH SOLE 0 0 1 POWERSHARES PREFERRED PORTFOLIO ETF 73936T565 117 8190 SH SOLE 0 0 8190 POWERSHARES DWA INDUSTRIALS MOMENTUM PORTFOLIO ETF 73935X369 28 570 SH SOLE 0 0 570 VANGUARD TOTAL WORLD STOCK INDEX FUND ETF 922042742 157 2569 SH SOLE 0 0 2569 ISHARES RUSSELL 1000 ETF ETF 464287622 3841 30860 SH SOLE 0 0 30860 ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 3404 30385 SH SOLE 0 0 30385 ENTERPRISE PRODS PARTNERS L P COM MLP 293792107 2292 84775 SH SOLE 0 0 84775 ALEXANDRIA REAL ESTATE EQ INC COM REIT 015271109 10 92 SH SOLE 0 0 92 CUBESMART COM REIT 229663109 2 71 SH SOLE 0 0 71 FOUR CORNERS PPTY TR INC COM REIT 35086T109 3 132 SH SOLE 0 0 132 CAMDEN PPTY TR SH BEN INT REIT 133131102 3 40 SH SOLE 0 0 40 COLONY STARWOOD HOMES COM REIT 19625X102 1 34 SH SOLE 0 0 34 SUNSTONE HOTEL INVS INC NEW COM REIT 867892101 3 217 SH SOLE 0 0 217 VENTAS INC COM REIT 92276F100 20 320 SH SOLE 0 0 320 SENIOR HSG PPTYS TR SH BEN INT REIT 81721M109 25 1331 SH SOLE 0 0 1331 ESSEX PPTY TR INC COM REIT 297178105 1316 5662 SH SOLE 0 0 5662 AVALONBAY CMNTYS INC COM REIT 053484101 30 170 SH SOLE 0 0 170 DUKE REALTY CORP COM NEW REIT 264411505 5 186 SH SOLE 0 0 186 MEDICAL PPTYS TRUST INC COM REIT 58463J304 4 328 SH SOLE 0 0 328 EQUITY RESIDENTIAL SH BEN INT REIT 29476L107 17 266 SH SOLE 0 0 266 AGNC INVT CORP COM REIT 00123Q104 47 2619 SH SOLE 0 0 2619 PROLOGIS INC COM REIT 74340W103 40 756 SH SOLE 0 0 756 ASHFORD HOSPITALITY TR INC COM SHS REIT 044103109 2 322 SH SOLE 0 0 322 NATIONAL HEALTH INVS INC COM REIT 63633D104 8 105 SH SOLE 0 0 105 ANNALY CAP MGMT INC COM REIT 035710409 11 1142 SH SOLE 0 0 1142 OMEGA HEALTHCARE INVS INC COM REIT 681936100 4 143 SH SOLE 0 0 143 STARWOOD PPTY TR INC COM REIT 85571B105 28 1255 SH SOLE 0 0 1255 CATCHMARK TIMBER TR INC CL A REIT 14912Y202 7 655 SH SOLE 0 0 655 INVESCO MORTGAGE CAPITAL INC COM REIT 46131B100 3 221 SH SOLE 0 0 221 COLONY CAP INC CL A REIT 19624R106 3 138 SH SOLE 0 0 138 RETAIL OPPORTUNITY INVTS CORP COM REIT 76131N101 6 281 SH SOLE 0 0 281 NORTHSTAR RLTY FIN CORP COM REIT 66704R803 4 235 SH SOLE 0 0 235 TWO HBRS INVT CORP COM REIT 90187B101 34 3865 SH SOLE 0 0 3865 WEYERHAEUSER CO COM REIT 962166104 248 8241 SH SOLE 0 0 8241 TERRENO RLTY CORP COM REIT 88146M101 4 155 SH SOLE 0 0 155 GENERAL GROWTH PPTYS INC NEW COM REIT 370023103 8 315 SH SOLE 0 0 315 HCP INC COM REIT 40414L109 2 84 SH SOLE 0 0 84 SIMON PPTY GROUP INC NEW COM REIT 828806109 74 418 SH SOLE 0 0 418 MFA FINL INC COM REIT 55272X102 406 53255 SH SOLE 0 0 53255 GEO GROUP INC NEW COM REIT 36162J106 2 56 SH SOLE 0 0 56 HUDSON PAC PPTYS INC COM REIT 444097109 7 207 SH SOLE 0 0 207 CORESITE RLTY CORP COM REIT 21870Q105 8 95 SH SOLE 0 0 95 EASTGROUP PPTY INC COM REIT 277276101 22 292 SH SOLE 0 0 292 APARTMENT INVT & MGMT CO CL A REIT 03748R101 13 294 SH SOLE 0 0 294 BOSTON PROPERTIES INC COM REIT 101121101 13 104 SH SOLE 0 0 104 FEDERAL REALTY INVT TR SH BEN INT NEW REIT 313747206 10 71 SH SOLE 0 0 71 HIGHWOODS PPTYS INC COM REIT 431284108 3 50 SH SOLE 0 0 50 HOST HOTELS & RESORTS INC COM REIT 44107P104 23 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