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2016-10-19 8357 8208 149 149 25 SH VANGUARD TOTAL BOND MARKET ETF P 2015-10-23 2016-10-19 2089 2052 37 37 138 SH VANGUARD TOTAL BOND MARKET ETF P 2015-10-23 2016-10-19 11532 11327 205 205 26 SH VANGUARD TOTAL BOND MARKET ETF P 2015-10-23 2016-10-19 2173 2134 39 39 29 SH VANGUARD TOTAL BOND MARKET ETF P 2016-01-04 2016-10-19 2423 2343 80 80 96 SH VANGUARD TOTAL BOND MARKET ETF P 2016-01-04 2016-10-19 8023 7755 268 268 4 SH VANGUARD TOTAL BOND MARKET ETF P 2016-01-04 2016-10-19 334 323 11 11 134 SH VANGUARD TOTAL BOND MARKET ETF P 2016-01-04 2016-10-19 11199 10825 374 374 66 SH VANGUARD TOTAL BOND MARKET ETF P 2016-01-04 2016-10-19 5516 5332 184 184 34 SH VANGUARD TOTAL BOND MARKET ETF P 2016-01-04 2016-10-19 2841 2747 94 94 66 SH VANGUARD TOTAL BOND MARKET ETF P 2016-01-04 2016-10-19 5516 5332 184 184 166 SH VANGUARD TOTAL BOND MARKET ETF P 2016-01-04 2016-10-19 13872 13410 462 462 96 SH VANGUARD TOTAL BOND MARKET ETF P 2016-01-04 2016-10-19 8022 7755 267 267 71 SH VANGUARD TOTAL BOND MARKET ETF P 2016-01-04 2016-10-19 5933 5736 197 197 34 SH VANGUARD TOTAL BOND MARKET ETF P 2016-01-04 2016-10-19 2841 2747 94 94 95 SH VANGUARD TOTAL BOND MARKET ETF P 2016-01-04 2016-10-19 7939 7675 264 264 100 SH VANGUARD TOTAL BOND MARKET ETF P 2016-01-04 2016-10-19 8357 8079 278 278 2,900 SH VANGUARD TOTAL BOND MARKET ETF P 2016-01-04 2016-10-19 242354 234288 8066 8066 4 SH VANGUARD TOTAL BOND MARKET ETF P 2016-01-04 2016-10-19 334 323 11 11 500 SH VANGUARD TOTAL BOND MARKET ETF P 2016-01-04 2016-10-19 41785 40395 1390 1390 400 SH VANGUARD TOTAL BOND MARKET ETF P 2016-01-04 2016-10-19 33428 32315 1113 1113 400 SH VANGUARD TOTAL BOND MARKET ETF P 2016-01-04 2016-10-19 33428 32314 1114 1114 300 SH VANGUARD TOTAL BOND MARKET ETF P 2016-01-04 2016-10-19 25071 24236 835 835 300 SH VANGUARD TOTAL BOND MARKET ETF P 2016-01-04 2016-10-19 25071 24236 835 835 1,000 SH VANGUARD TOTAL BOND MARKET ETF P 2016-01-04 2016-10-19 83570 80789 2781 2781 95 SH VANGUARD TOTAL BOND MARKET ETF P 2016-01-04 2016-10-19 7939 7675 264 264 100 SH VANGUARD TOTAL BOND MARKET ETF P 2016-01-04 2016-10-19 8357 8079 278 278 1,000 SH VANGUARD TOTAL BOND MARKET ETF P 2016-01-04 2016-10-19 83570 80785 2785 2785 100 SH VANGUARD TOTAL BOND MARKET ETF P 2016-01-04 2016-10-19 8357 8079 278 278 100 SH VANGUARD TOTAL BOND MARKET ETF P 2016-01-04 2016-10-19 8357 8079 278 278 345 SH VANGUARD TOTAL BOND MARKET ETF P 2016-01-04 2016-10-19 28832 27871 961 961 100 SH VANGUARD TOTAL BOND MARKET ETF P 2016-01-04 2016-10-19 8357 8079 278 278 100 SH VANGUARD TOTAL BOND MARKET ETF P 2016-01-04 2016-10-19 8357 8079 278 278 100 SH VANGUARD TOTAL BOND MARKET ETF P 2016-01-04 2016-10-19 8357 8079 278 278 19 SH VANGUARD TOTAL BOND MARKET ETF P 2016-08-08 2016-10-19 1566 1573 -7 -7 19 SH VANGUARD TOTAL BOND MARKET ETF P 2016-09-09 2016-10-19 1579 1580 -1 -1 18 SH VANGUARD TOTAL BOND MARKET ETF P 2016-10-10 2016-10-19 1535 1531 4 4 SH VANGUARD TOTAL BOND MARKET ETF P 2016-10-10 2016-10-19 1 1 0 0 4 SH VANGUARD TOTAL BOND MARKET ETF P 2016-01-04 2016-10-19 334 323 11 11 96 SH VANGUARD TOTAL BOND MARKET ETF P 2016-01-04 2016-10-19 8022 7755 267 267 100 SH WISDOMTREE EMRG MRKT HG DIV ETF P 2015-10-23 2016-01-15 2763 3668 -905 -905 23 SH WISDOMTREE EMRG MRKT HG DIV ETF P 2015-10-23 2016-01-15 635 844 -209 -209 1 SH WISDOMTREE EMRG MRKT HG DIV ETF P 2015-10-23 2016-01-15 28 37 -9 -9 76 SH WISDOMTREE EMRG MRKT HG DIV ETF P 2015-10-23 2016-01-15 2100 2788 -688 -688 100 SH WISDOMTREE EMRG MRKT HG DIV ETF P 2015-10-23 2016-01-15 2763 3668 -905 -905 100 SH WISDOMTREE EMRG MRKT HG DIV ETF P 2015-10-23 2016-01-15 2763 3668 -905 -905 100 SH WISDOMTREE EMRG MRKT HG DIV ETF P 2016-01-04 2016-01-15 2762 3065 -303 -303 200 SH WISDOMTREE EMRG MRKT HG DIV ETF P 2016-01-04 2016-01-15 5524 6130 -606 -606 300 SH WISDOMTREE EMRG MRKT HG DIV ETF P 2016-01-04 2016-01-15 8286 9196 -910 -910 80 SH WISDOMTREE EMRG MRKT HG DIV ETF P 2016-01-04 2016-01-15 2210 2452 -242 -242 89 SH WISDOMTREE EMRG MRKT HG DIV ETF P 2015-10-23 2016-01-15 2459 3265 -806 -806 5 SH WISDOMTREE EMRG MRKT HG DIV ETF P 2015-10-23 2016-01-15 138 183 -45 -45 6 SH WISDOMTREE EMRG MRKT HG DIV ETF P 2015-10-23 2016-01-15 166 220 -54 -54 200 SH WISDOMTREE EMRG MRKT HG DIV ETF P 2016-01-04 2016-01-15 5524 6130 -606 -606 200 SH WISDOMTREE EMRG MRKT HG DIV ETF P 2016-01-04 2016-01-15 5524 6130 -606 -606 100 SH WISDOMTREE EMRG MRKT HG DIV ETF P 2016-01-04 2016-01-15 2762 3065 -303 -303 100 SH WISDOMTREE EMRG MRKT HG DIV ETF P 2016-01-04 2016-01-15 2762 3065 -303 -303 300 SH WISDOMTREE EMRG MRKT HG DIV ETF P 2016-01-04 2016-01-15 8286 9196 -910 -910 100 SH WISDOMTREE EMRG MRKT HG DIV ETF P 2016-01-04 2016-01-15 2762 3065 -303 -303 200 SH WISDOMTREE EMRG MRKT HG DIV ETF P 2015-10-23 2016-01-15 5522 7336 -1814 -1814 40 SH WISDOMTREE EMRG MRKT HG DIV ETF P 2015-10-23 2016-01-15 1105 1467 -362 -362 60 SH WISDOMTREE EMRG MRKT HG DIV ETF P 2015-10-23 2016-01-15 1657 2201 -544 -544 100 SH WISDOMTREE EMRG MRKT HG DIV ETF P 2015-10-23 2016-01-15 2762 3668 -906 -906 290 SH WISDOMTREE EMRG MRKT HG DIV ETF P 2015-10-23 2016-01-15 8010 10637 -2627 -2627 10 SH WISDOMTREE EMRG MRKT HG DIV ETF P 2016-01-04 2016-01-15 276 307 -31 -31 100 SH WISDOMTREE EMRG MRKT HG DIV ETF P 2015-10-23 2016-01-15 2762 3668 -906 -906 SH WISDOMTREE INTL SMALLCP DIVIDEND ETF P 2016-10-03 2016-10-10 3 3 0 0 98 SH WISDOMTREE INTL SMALLCP DIVIDEND ETF P 2016-01-04 2016-10-10 5963 5624 339 339 2 SH WISDOMTREE INTL SMALLCP DIVIDEND ETF P 2016-01-04 2016-10-10 122 115 7 7 2 SH WISDOMTREE INTL SMALLCP DIVIDEND ETF P 2016-01-04 2016-10-10 122 115 7 7 398 SH WISDOMTREE INTL SMALLCP DIVIDEND ETF P 2016-01-04 2016-10-10 24214 22839 1375 1375 400 SH WISDOMTREE INTL SMALLCP DIVIDEND ETF P 2016-01-04 2016-10-10 24336 22954 1382 1382 200 SH WISDOMTREE INTL SMALLCP DIVIDEND ETF P 2016-01-04 2016-10-10 12168 11477 691 691 100 SH WISDOMTREE INTL SMALLCP DIVIDEND ETF P 2015-10-23 2016-10-10 6085 5867 218 218 12 SH WISDOMTREE INTL SMALLCP DIVIDEND ETF P 2015-10-23 2016-10-10 730 704 26 26 188 SH WISDOMTREE INTL SMALLCP DIVIDEND ETF P 2015-10-23 2016-10-10 11438 11030 408 408 100 SH WISDOMTREE INTL SMALLCP DIVIDEND ETF P 2015-10-23 2016-10-10 6085 5867 218 218 13 SH WISDOMTREE INTL SMALLCP DIVIDEND ETF P 2015-10-23 2016-10-10 791 763 28 28 87 SH WISDOMTREE INTL SMALLCP DIVIDEND ETF P 2015-10-23 2016-10-10 5293 5104 189 189 102 SH WISDOMTREE INTL SMALLCP DIVIDEND ETF P 2015-10-23 2016-10-10 6206 5984 222 222 198 SH WISDOMTREE INTL SMALLCP DIVIDEND ETF P 2016-01-04 2016-10-10 12046 11361 685 685 100 SH WISDOMTREE INTL SMALLCP DIVIDEND ETF P 2015-10-23 2016-10-10 6085 5867 218 218 167 SH WISDOMTREE INTL SMALLCP DIVIDEND ETF P 2016-01-04 2016-10-10 10161 9584 577 577 146 SH WISDOMTREE INTL SMALLCP DIVIDEND ETF P 2016-01-04 2016-10-10 8884 8379 505 505 630 SH WISDOMTREE INTL SMALLCP DIVIDEND ETF P 2016-01-04 2016-10-10 38328 36127 2201 2201 3,954 SH WISDOMTREE INTL SMALLCP DIVIDEND ETF P 2016-01-04 2016-10-10 240555 226912 13643 13643 1,456 SH WISDOMTREE INTL SMALLCP DIVIDEND ETF P 2016-01-04 2016-10-10 88581 83558 5023 5023 60 SH WISDOMTREE INTL SMALLCP DIVIDEND ETF P 2016-10-03 2016-10-10 3650 3688 -38 -38 100 SH WISDOMTREE INTL SMALLCP DIVIDEND ETF P 2016-01-04 2016-10-10 6085 5739 346 346 100 SH WISDOMTREE INTL SMALLCP DIVIDEND ETF P 2015-10-23 2016-10-10 6085 5867 218 218 400 SH WISDOMTREE INTL SMALLCP DIVIDEND ETF P 2016-01-04 2016-10-10 24336 22954 1382 1382 187 SH WISDOMTREE INTL SMALLCP DIVIDEND ETF P 2016-01-04 2016-10-10 11383 10731 652 652 69 SH WISDOMTREE INTL SMALLCP DIVIDEND ETF P 2016-01-04 2016-10-10 4198 3960 238 238 231 SH WISDOMTREE INTL SMALLCP DIVIDEND ETF P 2016-01-04 2016-10-10 14055 13257 798 798 146 SH WISDOMTREE INTL SMALLCP DIVIDEND ETF P 2016-01-04 2016-10-10 8884 8378 506 506 4,000 SH WISDOMTREE JAPAN HEDGED EQUITY ETF P 2016-10-10 2016-11-21 190280 176960 13320 13320 100 SH ISHARES JPMORGAN USD MTSBOND ETF P 2016-10-28 2016-11-21 10977 11490 -513 -513 100 SH ISHARES JPMORGAN USD MTSBOND ETF P 2016-10-28 2016-11-21 10977 11490 -513 -513 100 SH ISHARES JPMORGAN USD MTSBOND ETF P 2016-10-28 2016-11-21 10977 11490 -513 -513 200 SH ISHARES JPMORGAN USD MTSBOND ETF P 2016-10-28 2016-11-21 21953 22980 -1027 -1027 1,400 SH ISHARES JPMORGAN USD MTSBOND ETF P 2016-10-28 2016-11-21 153668 160857 -7189 -7189 91 SH ISHARES JPMORGAN USD MTSBOND ETF P 2016-10-28 2016-11-21 9989 10456 -467 -467 9 SH ISHARES JPMORGAN USD MTSBOND ETF P 2016-10-28 2016-11-21 988 1034 -46 -46 200 SH BLACKROCK FLOAT RATE OME P 2015-09-10 2016-01-04 2561 2606 -45 -45 300 SH BLACKROCK FLOAT RATE OME P 2015-09-10 2016-01-04 3842 3909 -67 -67 175 SH BLACKROCK FLOAT RATE OME P 2015-09-10 2016-01-04 2240 2280 -40 -40 100 SH BLACKROCK FLOAT RATE OME P 2015-09-10 2016-01-04 1280 1303 -23 -23 100 SH BLACKROCK FLOAT RATE OME P 2015-09-10 2016-01-04 1280 1303 -23 -23 100 SH BLACKROCK FLOAT RATE OME P 2015-09-10 2016-01-04 1280 1303 -23 -23 100 SH BLACKROCK FLOAT RATE OME P 2015-09-10 2016-01-04 1280 1303 -23 -23 100 SH BLACKROCK FLOAT RATE OME P 2015-09-10 2016-01-04 1280 1303 -23 -23 100 SH BLACKROCK FLOAT RATE OME P 2015-09-10 2016-01-04 1280 1303 -23 -23 100 SH BLACKROCK FLOAT RATE OME P 2015-09-10 2016-01-04 1280 1303 -23 -23 75 SH BLACKROCK FLOAT RATE OME P 2015-09-10 2016-01-04 960 977 -17 -17 325 SH BLACKROCK FLOAT RATE OME P 2015-09-10 2016-01-04 4160 4234 -74 -74 100 SH BLACKROCK FLOAT RATE OME P 2015-09-10 2016-01-04 1280 1303 -23 -23 100 SH BLACKROCK FLOAT RATE OME P 2015-09-10 2016-01-04 1280 1303 -23 -23 100 SH BLACKROCK FLOAT RATE OME P 2015-09-10 2016-01-04 1280 1303 -23 -23 300 SH BLACKROCK FLOAT RATE OME P 2015-09-10 2016-01-04 3840 3909 -69 -69 300 SH BLACKROCK FLOAT RATE OME P 2015-09-10 2016-01-04 3840 3909 -69 -69 400 SH BLACKROCK FLOAT RATE OME P 2015-09-10 2016-01-04 5120 5212 -92 -92 100 SH BLACKROCK FLOAT RATE OME P 2015-09-10 2016-01-04 1280 1303 -23 -23 100 SH BLACKROCK FLOAT RATE OME P 2015-09-10 2016-01-04 1280 1303 -23 -23 100 SH BLACKROCK FLOAT RATE OME P 2015-09-10 2016-01-04 1280 1303 -23 -23 100 SH BLACKROCK FLOAT RATE OME P 2015-09-10 2016-01-04 1280 1303 -23 -23 100 SH BLACKROCK FLOAT RATE OME P 2015-09-10 2016-01-04 1280 1303 -23 -23 100 SH BLACKROCK FLOAT RATE OME P 2015-09-10 2016-01-04 1280 1303 -23 -23 100 SH BLACKROCK FLOAT RATE OME P 2015-09-10 2016-01-04 1280 1303 -23 -23 100 SH BLACKROCK FLOAT RATE OME P 2015-09-10 2016-01-04 1280 1303 -23 -23 100 SH BLACKROCK FLOAT RATE OME P 2015-09-10 2016-01-04 1280 1303 -23 -23 100 SH BLACKROCK FLOAT RATE OME P 2015-09-10 2016-01-04 1280 1303 -23 -23 445 SH WISDOMTREE EUROPE HEDGEDEQTY ETF P 2015-03-20 2016-01-04 23514 29760 -6246 -6246 2,000 SH WISDOMTREE EUROPE HEDGEDEQTY ETF P 2015-07-29 2016-01-15 96582 127335 -30753 -30753 168 SH WISDOMTREE EUROPE HEDGEDEQTY ETF P 2015-03-20 2016-01-15 8113 11235 -3122 -3122 332 SH WISDOMTREE EUROPE HEDGEDEQTY ETF P 2015-07-29 2016-01-15 16033 21138 -5105 -5105 3,069 SH WISDOMTREE EUROPE HEDGEDEQTY ETF P 2015-07-29 2016-06-24 149416 195396 -45980 -45980 1,268 SH WISDOMTREE EUROPE HEDGEDEQTY ETF P 2015-07-29 2016-06-24 61733 80731 -18998 -18998 100 SH WISDOMTREE EUROPE HEDGEDEQTY ETF P 2015-08-13 2016-06-24 4869 6250 -1381 -1381 100 SH WISDOMTREE EUROPE HEDGEDEQTY ETF P 2015-08-13 2016-06-24 4869 6250 -1381 -1381 63 SH WISDOMTREE EUROPE HEDGEDEQTY ETF P 2015-08-13 2016-06-24 3067 3937 -870 -870 1,378 SH WISDOMTREE EUROPE HEDGEDEQTY ETF P 2015-08-13 2016-06-24 67089 86110 -19021 -19021 100 SH WISDOMTREE EUROPE HEDGEDEQTY ETF P 2015-08-13 2016-06-24 4869 6250 -1381 -1381 100 SH WISDOMTREE EUROPE HEDGEDEQTY ETF P 2015-08-13 2016-06-24 4869 6250 -1381 -1381 63 SH WISDOMTREE EUROPE HEDGEDEQTY ETF P 2015-08-13 2016-06-24 3067 3937 -870 -870 100 SH WISDOMTREE EUROPE HEDGEDEQTY ETF P 2015-08-13 2016-06-24 4869 6250 -1381 -1381 72 SH WISDOMTREE EUROPE HEDGEDEQTY ETF P 2015-08-13 2016-06-24 3505 4500 -995 -995 200 SH WISDOMTREE EUROPE HEDGEDEQTY ETF P 2015-08-13 2016-06-24 9737 12500 -2763 -2763 100 SH WISDOMTREE EUROPE HEDGEDEQTY ETF P 2015-08-13 2016-06-24 4869 6250 -1381 -1381 400 SH WISDOMTREE EUROPE HEDGEDEQTY ETF P 2015-08-13 2016-06-24 19474 25000 -5526 -5526 200 SH WISDOMTREE EUROPE HEDGEDEQTY ETF P 2015-10-23 2016-06-24 9737 12168 -2431 -2431 586 SH WISDOMTREE EUROPE HEDGEDEQTY ETF P 2015-10-23 2016-06-24 28530 35652 -7122 -7122 100 SH NUVEEN FLOATG RATE INCM P 2015-09-10 2016-01-04 969 1035 -66 -66 100 SH NUVEEN FLOATG RATE INCM P 2015-09-10 2016-01-04 969 1035 -66 -66 100 SH NUVEEN FLOATG RATE INCM P 2015-09-10 2016-01-04 969 1035 -66 -66 200 SH NUVEEN FLOATG RATE INCM P 2015-09-10 2016-01-04 1939 2071 -132 -132 90 SH NUVEEN FLOATG RATE INCM P 2015-09-10 2016-01-04 872 932 -60 -60 200 SH NUVEEN FLOATG RATE INCM P 2015-09-10 2016-01-04 1939 2071 -132 -132 200 SH NUVEEN FLOATG RATE INCM P 2015-09-10 2016-01-04 1939 2071 -132 -132 200 SH NUVEEN FLOATG RATE INCM P 2015-09-10 2016-01-04 1939 2071 -132 -132 200 SH NUVEEN FLOATG RATE INCM P 2015-09-10 2016-01-04 1939 2071 -132 -132 200 SH NUVEEN FLOATG RATE INCM P 2015-09-10 2016-01-04 1939 2071 -132 -132 200 SH NUVEEN FLOATG RATE INCM P 2015-09-10 2016-01-04 1939 2071 -132 -132 200 SH NUVEEN FLOATG RATE INCM P 2015-09-10 2016-01-04 1939 2070 -131 -131 500 SH NUVEEN FLOATG RATE INCM P 2015-09-10 2016-01-04 4847 5175 -328 -328 200 SH NUVEEN FLOATG RATE INCM P 2015-09-10 2016-01-04 1939 2070 -131 -131 500 SH NUVEEN FLOATG RATE INCM P 2015-09-10 2016-01-04 4847 5175 -328 -328 200 SH NUVEEN FLOATG RATE INCM P 2015-09-10 2016-01-04 1939 2071 -132 -132 200 SH NUVEEN FLOATG RATE INCM P 2015-09-10 2016-01-04 1939 2071 -132 -132 200 SH NUVEEN FLOATG RATE INCM P 2015-09-10 2016-01-04 1939 2071 -132 -132 200 SH NUVEEN FLOATG RATE INCM P 2015-09-10 2016-01-04 1939 2071 -132 -132 310 SH NUVEEN FLOATG RATE INCM P 2015-09-10 2016-01-04 3005 3209 -204 -204 200 SH NUVEEN FLOATG RATE INCM P 2015-09-10 2016-01-04 1939 2071 -132 -132 200 SH NUVEEN FLOATG RATE INCM P 2015-09-10 2016-01-04 1939 2071 -132 -132 110 SH NUVEEN FLOATG RATE INCM P 2015-09-10 2016-01-04 1066 1139 -73 -73 190 SH NUVEEN FLOATG RATE INCM P 2015-09-10 2016-01-04 1842 1968 -126 -126 200 SH NUVEEN FLOATG RATE INCM P 2015-09-10 2016-01-04 1939 2071 -132 -132 990 SH NUVEEN FLOATG RATE INCM P 2015-09-10 2016-01-04 9597 10247 -650 -650 100 SH NUVEEN FLOATG RATE INCM P 2015-09-10 2016-01-04 969 1035 -66 -66 100 SH NUVEEN FLOATG RATE INCM P 2015-09-10 2016-01-04 969 1035 -66 -66 SH ISHARES IBOXX INVT GRADEBOND ETF P 2016-09-09 2016-10-10 32 32 0 0 1 SH ISHARES IBOXX INVT GRADEBOND ETF P 2015-10-23 2016-10-10 122 117 5 5 25 SH ISHARES IBOXX INVT GRADEBOND ETF P 2015-10-23 2016-10-10 3046 2934 112 112 1 SH ISHARES IBOXX INVT GRADEBOND ETF P 2015-10-23 2016-10-10 122 117 5 5 2 SH ISHARES IBOXX INVT GRADEBOND ETF P 2015-10-23 2016-10-10 244 235 9 9 34 SH ISHARES IBOXX INVT GRADEBOND ETF P 2015-10-23 2016-10-10 4142 3990 152 152 51 SH ISHARES IBOXX INVT GRADEBOND ETF P 2015-10-23 2016-10-10 6213 5985 228 228 131 SH ISHARES IBOXX INVT GRADEBOND ETF P 2015-10-23 2016-10-10 15959 15373 586 586 146 SH ISHARES IBOXX INVT GRADEBOND ETF P 2015-10-23 2016-10-10 17786 17133 653 653 8 SH ISHARES IBOXX INVT GRADEBOND ETF P 2015-10-23 2016-10-10 975 939 36 36 100 SH ISHARES IBOXX INVT GRADEBOND ETF P 2016-01-04 2016-10-10 12182 11409 773 773 100 SH ISHARES IBOXX INVT GRADEBOND ETF P 2016-01-04 2016-10-10 12182 11409 773 773 100 SH ISHARES IBOXX INVT GRADEBOND ETF P 2016-01-04 2016-10-10 12182 11409 773 773 29 SH ISHARES IBOXX INVT GRADEBOND ETF P 2016-01-04 2016-10-10 3533 3308 225 225 100 SH ISHARES IBOXX INVT GRADEBOND ETF P 2016-01-04 2016-10-10 12182 11409 773 773 1,500 SH ISHARES IBOXX INVT GRADEBOND ETF P 2016-06-08 2016-10-10 182737 180878 1859 1859 6 SH ISHARES IBOXX INVT GRADEBOND ETF P 2016-08-08 2016-10-10 748 751 -3 -3 6 SH ISHARES IBOXX INVT GRADEBOND ETF P 2016-09-09 2016-10-10 714 715 -1 -1 236 SH SPDR S&P MIDCAP 400 ETF P 2015-07-29 2016-01-15 53600 64004 -10404 -10404 100 SH SPDR S&P MIDCAP 400 ETF P 2015-08-13 2016-01-15 22712 27216 -4504 -4504 101 SH SPDR S&P MIDCAP 400 ETF P 2015-08-13 2016-01-15 22939 27488 -4549 -4549 100 SH SPDR S&P MIDCAP 400 ETF P 2015-08-13 2016-01-15 22712 27216 -4504 -4504 102 SH SPDR S&P MIDCAP 400 ETF P 2015-08-13 2016-01-15 23166 27760 -4594 -4594 61 SH SPDR S&P MIDCAP 400 ETF P 2015-08-13 2016-01-15 13854 16602 -2748 -2748 100 SH ISHARES U.S. PREFERRED STOCK ETF P 2015-08-13 2016-01-04 3886 3941 -55 -55 100 SH ISHARES U.S. PREFERRED STOCK ETF P 2015-08-13 2016-01-04 3886 3941 -55 -55 122 SH ISHARES U.S. PREFERRED STOCK ETF P 2015-09-10 2016-01-04 4741 4741 0 0 378 SH ISHARES U.S. PREFERRED STOCK ETF P 2015-09-10 2016-01-04 14689 14688 1 1 400 SH ISHARES U.S. PREFERRED STOCK ETF P 2015-09-10 2016-01-04 15544 15543 1 1 278 SH ISHARES U.S. PREFERRED STOCK ETF P 2015-09-10 2016-01-04 10803 10802 1 1 117 SH ISHARES U.S. PREFERRED STOCK ETF P 2015-09-10 2016-01-04 4547 4546 1 1 400 SH ISHARES U.S. PREFERRED STOCK ETF P 2015-09-10 2016-10-10 15683 15542 141 141 3,100 SH ISHARES U.S. PREFERRED STOCK ETF P 2015-09-10 2016-10-10 121546 120463 1083 1083 400 SH ISHARES U.S. PREFERRED STOCK ETF P 2015-09-10 2016-10-10 15683 15543 140 140 22 SH ISHARES U.S. PREFERRED STOCK ETF P 2015-09-10 2016-10-10 863 855 8 8 400 SH ISHARES U.S. PREFERRED STOCK ETF P 2015-09-10 2016-10-10 15683 15543 140 140 221 SH ISHARES U.S. PREFERRED STOCK ETF P 2015-09-10 2016-10-10 8665 8587 78 78 1 SH ISHARES U.S. PREFERRED STOCK ETF P 2015-10-23 2016-10-10 39 39 0 0 29 SH ISHARES U.S. PREFERRED STOCK ETF P 2015-10-23 2016-10-10 1137 1136 1 1 149 SH ISHARES U.S. PREFERRED STOCK ETF P 2015-10-23 2016-10-10 5842 5836 6 6 1 SH ISHARES U.S. PREFERRED STOCK ETF P 2015-10-23 2016-10-10 39 39 0 0 21 SH ISHARES U.S. PREFERRED STOCK ETF P 2016-08-09 2016-10-10 824 847 -23 -23 20 SH ISHARES U.S. PREFERRED STOCK ETF P 2016-09-09 2016-10-10 784 796 -12 -12 SH ISHARES U.S. PREFERRED STOCK ETF P 2016-09-09 2016-10-10 14 14 0 0 100 SH ISHARES U.S. PREFERRED STOCK ETF P 2015-08-13 2016-01-04 3886 3941 -55 -55 100 SH ISHARES U.S. PREFERRED STOCK ETF P 2015-08-13 2016-01-04 3886 3941 -55 -55 100 SH ISHARES U.S. PREFERRED STOCK ETF P 2015-08-13 2016-01-04 3886 3941 -55 -55 100 SH ISHARES U.S. PREFERRED STOCK ETF P 2015-08-13 2016-01-04 3886 3941 -55 -55 100 SH ISHARES U.S. PREFERRED STOCK ETF P 2015-08-13 2016-01-04 3886 3941 -55 -55 100 SH ISHARES U.S. PREFERRED STOCK ETF P 2015-08-13 2016-01-04 3886 3941 -55 -55 100 SH ISHARES U.S. PREFERRED STOCK ETF P 2015-08-13 2016-01-04 3886 3941 -55 -55 100 SH ISHARES U.S. PREFERRED STOCK ETF P 2015-08-13 2016-01-04 3886 3941 -55 -55 800 SH ISHARES U.S. PREFERRED STOCK ETF P 2015-08-13 2016-01-04 31091 31527 -436 -436 283 SH ISHARES U.S. PREFERRED STOCK ETF P 2015-09-10 2016-01-04 10997 10997 0 0 517 SH ISHARES U.S. PREFERRED STOCK ETF P 2015-09-10 2016-01-04 20091 20090 1 1 417 SH ISHARES U.S. PREFERRED STOCK ETF P 2015-08-13 2016-01-04 16206 16434 -228 -228 383 SH ISHARES U.S. PREFERRED STOCK ETF P 2015-09-10 2016-01-04 14885 14883 2 2 100 SH SCHWAB US SMALL CAP ETF P 2015-07-29 2016-10-10 5767 5660 107 107 931 SH SCHWAB US SMALL CAP ETF P 2015-07-29 2016-10-10 53700 52692 1008 1008 69 SH SCHWAB US SMALL CAP ETF P 2015-08-13 2016-10-10 3980 3875 105 105 700 SH SCHWAB US SMALL CAP ETF P 2015-07-29 2016-10-10 40368 39618 750 750 100 SH SCHWAB US SMALL CAP ETF P 2015-07-29 2016-10-10 5767 5660 107 107 SH SCHWAB US SMALL CAP ETF P 2016-09-26 2016-10-10 28 27 1 1 300 SH SCHWAB US SMALL CAP ETF P 2015-08-13 2016-10-10 17304 16848 456 456 500 SH SCHWAB US SMALL CAP ETF P 2015-08-13 2016-10-10 28840 28080 760 760 167 SH SCHWAB US SMALL CAP ETF P 2015-08-13 2016-10-10 9633 9379 254 254 2,000 SH SCHWAB US SMALL CAP ETF P 2015-08-13 2016-10-10 115359 112320 3039 3039 300 SH SCHWAB US SMALL CAP ETF P 2015-08-13 2016-10-10 17304 16848 456 456 300 SH SCHWAB US SMALL CAP ETF P 2015-08-13 2016-10-10 17304 16848 456 456 300 SH SCHWAB US SMALL CAP ETF P 2015-08-13 2016-10-10 17304 16848 456 456 1,057 SH SCHWAB US SMALL CAP ETF P 2015-08-13 2016-10-10 60967 59361 1606 1606 362 SH SCHWAB US SMALL CAP ETF P 2015-08-13 2016-10-10 20880 20351 529 529 2,000 SH SCHWAB US SMALL CAP ETF P 2015-08-13 2016-10-10 115359 112404 2955 2955 435 SH SCHWAB US SMALL CAP ETF P 2015-10-23 2016-10-10 25091 23381 1710 1710 58 SH SCHWAB US SMALL CAP ETF P 2015-10-23 2016-10-10 3345 3118 227 227 233 SH SCHWAB US SMALL CAP ETF P 2015-10-23 2016-10-10 13439 12524 915 915 61 SH SCHWAB US SMALL CAP ETF P 2015-10-23 2016-10-10 3518 3279 239 239 643 SH SCHWAB US SMALL CAP ETF P 2015-10-23 2016-10-10 37088 34561 2527 2527 332 SH SCHWAB US SMALL CAP ETF P 2015-10-23 2016-10-10 19150 17845 1305 1305 93 SH SCHWAB US SMALL CAP ETF P 2016-01-04 2016-10-10 5364 4748 616 616 600 SH SCHWAB US SMALL CAP ETF P 2016-01-04 2016-10-10 34608 30634 3974 3974 59 SH SCHWAB US SMALL CAP ETF P 2016-09-26 2016-10-10 3403 3378 25 25 1,000 SH SCHWAB US SMALL CAP ETF P 2015-08-13 2016-10-10 57680 56160 1520 1520 764 SH SCHWAB US SMALL CAP ETF P 2015-08-13 2016-10-10 44067 42906 1161 1161 100 SH SCHWAB US SMALL CAP ETF P 2015-07-29 2016-10-10 5767 5660 107 107 1,000 SH SCHWAB US SMALL CAP ETF P 2015-07-29 2016-10-10 57670 56597 1073 1073 569 SH SCHWAB US SMALL CAP ETF P 2015-07-29 2016-10-10 32814 32204 610 610 331 SH SCHWAB US SMALL CAP ETF P 2015-07-29 2016-10-10 19089 18731 358 358 100 SH SCHWAB US SMALL CAP ETF P 2015-07-29 2016-10-10 5767 5660 107 107 1,000 SH SCHWAB US SMALL CAP ETF P 2015-07-29 2016-10-10 57670 56597 1073 1073 900 SH SCHWAB US SMALL CAP ETF P 2015-07-29 2016-10-10 51903 50937 966 966 900 SH SCHWAB US SMALL CAP ETF P 2015-07-29 2016-10-10 51903 50937 966 966 100 SH SCHWAB US SMALL CAP ETF P 2015-07-29 2016-10-10 5767 5660 107 107 100 SH SCHWAB US SMALL CAP ETF P 2015-07-29 2016-10-10 5767 5660 107 107 5,000 SH SCHWAB INTERNATIONAL EQUITY ETF P 2015-08-13 2016-10-10 143372 151700 -8328 -8328 378 SH SCHWAB INTERNATIONAL EQUITY ETF P 2015-08-13 2016-10-10 10839 11469 -630 -630 3,122 SH SCHWAB INTERNATIONAL EQUITY ETF P 2015-08-13 2016-10-10 89521 94721 -5200 -5200 3,400 SH SCHWAB INTERNATIONAL EQUITY ETF P 2015-08-13 2016-10-10 97483 103149 -5666 -5666 1,367 SH SCHWAB INTERNATIONAL EQUITY ETF P 2015-08-13 2016-10-10 39194 41473 -2279 -2279 3,400 SH SCHWAB INTERNATIONAL EQUITY ETF P 2015-08-13 2016-10-10 97483 103149 -5666 -5666 3,400 SH SCHWAB INTERNATIONAL EQUITY ETF P 2015-08-13 2016-10-10 97483 103151 -5668 -5668 3,400 SH SCHWAB INTERNATIONAL EQUITY ETF P 2015-08-13 2016-10-10 97483 103149 -5666 -5666 211 SH SCHWAB INTERNATIONAL EQUITY ETF P 2015-08-13 2016-10-10 6050 6401 -351 -351 1,422 SH SCHWAB INTERNATIONAL EQUITY ETF P 2015-08-13 2016-10-10 40771 43143 -2372 -2372 3,400 SH SCHWAB INTERNATIONAL EQUITY ETF P 2015-08-13 2016-10-10 97483 103151 -5668 -5668 1,800 SH SCHWAB INTERNATIONAL EQUITY ETF P 2015-08-13 2016-01-15 44712 54576 -9864 -9864 467 SH SCHWAB INTERNATIONAL EQUITY ETF P 2015-08-13 2016-01-15 11603 14159 -2556 -2556 133 SH SCHWAB INTERNATIONAL EQUITY ETF P 2015-08-13 2016-01-15 3304 4033 -729 -729 6,200 SH SCHWAB INTERNATIONAL EQUITY ETF P 2015-07-29 2016-01-15 154132 189776 -35644 -35644 5,714 SH SCHWAB INTERNATIONAL EQUITY ETF P 2015-08-13 2016-10-10 163874 173363 -9489 -9489 1,870 SH SCHWAB INTERNATIONAL EQUITY ETF P 2015-09-10 2016-10-10 53630 53083 547 547 250 SH SCHWAB INTERNATIONAL EQUITY ETF P 2015-10-23 2016-10-10 7170 7395 -225 -225 1,328 SH SCHWAB INTERNATIONAL EQUITY ETF P 2015-10-23 2016-10-10 38086 39282 -1196 -1196 17 SH SCHWAB INTERNATIONAL EQUITY ETF P 2015-10-23 2016-10-10 488 503 -15 -15 21 SH SCHWAB INTERNATIONAL EQUITY ETF P 2015-10-23 2016-10-10 602 621 -19 -19 16 SH SCHWAB INTERNATIONAL EQUITY ETF P 2015-10-23 2016-10-10 459 473 -14 -14 123 SH SCHWAB INTERNATIONAL EQUITY ETF P 2015-10-23 2016-10-10 3528 3638 -110 -110 800 SH SCHWAB INTERNATIONAL EQUITY ETF P 2015-10-23 2016-10-10 22944 23664 -720 -720 30 SH SCHWAB INTERNATIONAL EQUITY ETF P 2015-10-23 2016-10-10 860 887 -27 -27 51 SH SCHWAB INTERNATIONAL EQUITY ETF P 2015-10-23 2016-10-10 1463 1509 -46 -46 300 SH SCHWAB INTERNATIONAL EQUITY ETF P 2015-10-23 2016-10-10 8604 8874 -270 -270 63 SH SCHWAB INTERNATIONAL EQUITY ETF P 2015-10-23 2016-10-10 1807 1864 -57 -57 30 SH SCHWAB INTERNATIONAL EQUITY ETF P 2015-10-23 2016-10-10 860 887 -27 -27 2,542 SH SCHWAB INTERNATIONAL EQUITY ETF P 2015-10-23 2016-10-10 72903 75192 -2289 -2289 30 SH SCHWAB INTERNATIONAL EQUITY ETF P 2015-10-23 2016-10-10 860 887 -27 -27 3,800 SH SCHWAB INTERNATIONAL EQUITY ETF P 2015-07-29 2016-01-15 94468 116314 -21846 -21846 2,100 SH SCHWAB INTERNATIONAL EQUITY ETF P 2015-08-13 2016-10-10 60206 63714 -3508 -3508 567 SH SCHWAB INTERNATIONAL EQUITY ETF P 2015-07-29 2016-01-15 14085 17355 -3270 -3270 33 SH SCHWAB INTERNATIONAL EQUITY ETF P 2015-08-13 2016-01-15 820 1001 -181 -181 400 SH SCHWAB INTERNATIONAL EQUITY ETF P 2015-08-13 2016-01-15 9936 12127 -2191 -2191 433 SH SCHWAB INTERNATIONAL EQUITY ETF P 2015-08-13 2016-01-15 10756 13133 -2377 -2377 500 SH SCHWAB INTERNATIONAL EQUITY ETF P 2015-08-13 2016-01-15 12420 15165 -2745 -2745 500 SH SCHWAB INTERNATIONAL EQUITY ETF P 2015-08-13 2016-01-15 12420 15165 -2745 -2745 367 SH SCHWAB INTERNATIONAL EQUITY ETF P 2015-08-13 2016-01-15 9116 11131 -2015 -2015 95 SH SCHWAB INTERNATIONAL EQUITY ETF P 2015-08-13 2016-01-15 2360 2882 -522 -522 300 SH SCHWAB INTERNATIONAL EQUITY ETF P 2015-08-13 2016-01-15 7454 9101 -1647 -1647 2,033 SH SCHWAB INTERNATIONAL EQUITY ETF P 2015-08-13 2016-01-15 50510 61678 -11168 -11168 2,867 SH SCHWAB INTERNATIONAL EQUITY ETF P 2015-08-13 2016-01-15 71231 86979 -15748 -15748 500 SH SCHWAB INTERNATIONAL EQUITY ETF P 2015-08-13 2016-01-15 12420 15160 -2740 -2740 133 SH SCHWAB INTERNATIONAL EQUITY ETF P 2015-08-13 2016-01-15 3304 4034 -730 -730 567 SH SCHWAB INTERNATIONAL EQUITY ETF P 2015-08-13 2016-01-15 14084 17191 -3107 -3107 100 SH SCHWAB INTERNATIONAL EQUITY ETF P 2015-08-13 2016-01-15 2484 3033 -549 -549 500 SH SCHWAB INTERNATIONAL EQUITY ETF P 2015-08-13 2016-01-15 12420 15160 -2740 -2740 7,598 SH SCHWAB INTERNATIONAL EQUITY ETF P 2015-07-29 2016-01-04 205147 232567 -27420 -27420 1,100 SH SCHWAB INTERNATIONAL EQUITY ETF P 2015-07-29 2016-01-04 29700 33666 -3966 -3966 1,100 SH SCHWAB INTERNATIONAL EQUITY ETF P 2015-07-29 2016-01-04 29700 33669 -3969 -3969 1,100 SH SCHWAB INTERNATIONAL EQUITY ETF P 2015-07-29 2016-01-04 29700 33669 -3969 -3969 5,500 SH SCHWAB INTERNATIONAL EQUITY ETF P 2015-07-29 2016-01-04 148501 168341 -19840 -19840 1,100 SH SCHWAB INTERNATIONAL EQUITY ETF P 2015-07-29 2016-01-04 29700 33666 -3966 -3966 1,100 SH SCHWAB INTERNATIONAL EQUITY ETF P 2015-07-29 2016-01-04 29700 33669 -3969 -3969 33 SH SCHWAB INTERNATIONAL EQUITY ETF P 2015-08-13 2016-01-15 820 1001 -181 -181 267 SH SCHWAB INTERNATIONAL EQUITY ETF P 2015-08-13 2016-01-15 6633 8098 -1465 -1465 233 SH SCHWAB INTERNATIONAL EQUITY ETF P 2015-08-13 2016-01-15 5788 7067 -1279 -1279 500 SH SCHWAB INTERNATIONAL EQUITY ETF P 2015-08-13 2016-01-15 12420 15165 -2745 -2745 67 SH SCHWAB INTERNATIONAL EQUITY ETF P 2015-08-13 2016-01-15 1664 2032 -368 -368 33 SH SCHWAB INTERNATIONAL EQUITY ETF P 2015-08-13 2016-01-15 820 1001 -181 -181 467 SH SCHWAB INTERNATIONAL EQUITY ETF P 2015-08-13 2016-01-15 11601 14168 -2567 -2567 100 SH SCHWAB INTERNATIONAL EQUITY ETF P 2015-08-13 2016-01-15 2485 3034 -549 -549 5 SH SCHWAB INTERNATIONAL EQUITY ETF P 2015-08-13 2016-01-15 124 152 -28 -28 421 SH SPDR NUVEEN BARCLAYS SHORT TERM MUN BD ETF P 2015-10-23 2016-10-10 20507 20536 -29 -29 79 SH SPDR NUVEEN BARCLAYS SHORT TERM MUN BD ETF P 2015-10-23 2016-10-10 3848 3854 -6 -6 200 SH SPDR NUVEEN BARCLAYS SHORT TERM MUN BD ETF P 2015-10-23 2016-10-10 9742 9756 -14 -14 200 SH SPDR NUVEEN BARCLAYS SHORT TERM MUN BD ETF P 2015-10-23 2016-10-10 9742 9756 -14 -14 200 SH SPDR NUVEEN BARCLAYS SHORT TERM MUN BD ETF P 2015-10-23 2016-10-10 9742 9756 -14 -14 306 SH SPDR NUVEEN BARCLAYS SHORT TERM MUN BD ETF P 2016-01-04 2016-10-10 14906 14887 19 19 116 SH SPDR NUVEEN BARCLAYS SHORT TERM MUN BD ETF P 2016-01-04 2016-10-10 5650 5643 7 7 878 SH SPDR NUVEEN BARCLAYS SHORT TERM MUN BD ETF P 2016-01-04 2016-10-10 42768 42715 53 53 334 SH SPDR NUVEEN BARCLAYS SHORT TERM MUN BD ETF P 2016-01-04 2016-10-10 16270 16249 21 21 6 SH SPDR NUVEEN BARCLAYS SHORT TERM MUN BD ETF P 2016-08-10 2016-10-10 285 288 -3 -3 5 SH SPDR NUVEEN BARCLAYS SHORT TERM MUN BD ETF P 2016-09-13 2016-10-10 250 251 -1 -1 1 SH SPDR NUVEEN BARCLAYS SHORT TERM MUN BD ETF P 2016-09-13 2016-10-10 36 36 0 0 206 SH SPDR NUVEEN BARCLAYS SHORT TERM MUN BD ETF P 2015-10-23 2016-10-10 10035 10049 -14 -14 1,394 SH SPDR NUVEEN BARCLAYS SHORT TERM MUN BD ETF P 2016-01-04 2016-10-10 67907 67818 89 89 482 SH SPDR NUVEEN BARCLAYS SHORT TERM MUN BD ETF P 2015-10-23 2016-10-10 23453 23488 -35 -35 619 SH SPDR NUVEEN BARCLAYS SHORT TERM MUN BD ETF P 2015-10-23 2016-10-10 30126 30170 -44 -44 1,606 SH SPDR NUVEEN BARCLAYS SHORT TERM MUN BD ETF P 2016-01-04 2016-10-10 78227 78132 95 95 50 SH SPDR NUVEEN BARCLAYS SHORT TERM MUN BD ETF P 2016-01-04 2016-10-10 2435 2433 2 2 44 SH SPDR NUVEEN BARCLAYS SHORT TERM MUN BD ETF P 2016-01-04 2016-10-10 2143 2141 2 2 350 SH SPDR NUVEEN BARCLAYS SHORT TERM MUN BD ETF P 2016-01-04 2016-10-10 17048 17028 20 20 350 SH SPDR NUVEEN BARCLAYS SHORT TERM MUN BD ETF P 2016-01-04 2016-10-10 17048 17028 20 20 3,249 SH UNITED STATES COMMODITY INDEX ETF P 2015-07-29 2016-01-04 130244 143443 -13199 -13199 826 SH UNITED STATES COMMODITY INDEX ETF P 2015-07-29 2016-01-15 31856 36468 -4612 -4612 561 SH UNITED STATES COMMODITY INDEX ETF P 2015-08-13 2016-01-15 21636 24235 -2599 -2599 453 SH UNITED STATES COMMODITY INDEX ETF P 2015-08-13 2016-01-15 17470 19570 -2100 -2100 498 SH UNITED STATES COMMODITY INDEX ETF P 2015-10-23 2016-01-15 19206 21075 -1869 -1869 57 SH UNITED STATES COMMODITY INDEX ETF P 2015-10-23 2016-01-15 2198 2412 -214 -214 94,607 SH VANGUARD SHORT TERM BOND INDEX FUND ADMIRAL SHRS P 2016-06-09 2016-10-10 998108 1000013 -1905 -1905 80 SH VANGUARD SHORT TERM BOND INDEX FUND ADMIRAL SHRS P 2016-06-30 2016-10-10 841 843 -2 -2 118 SH VANGUARD SHORT TERM BOND INDEX FUND ADMIRAL SHRS P 2016-07-29 2016-10-10 1244 1247 -3 -3 119 SH VANGUARD SHORT TERM BOND INDEX FUND ADMIRAL SHRS P 2016-08-31 2016-10-10 1252 1254 -2 -2 115 SH VANGUARD SHORT TERM BOND INDEX FUND ADMIRAL SHRS P 2016-09-30 2016-10-10 1216 1219 -3 -3 423 SH VANGUARD FTSE EUROPE ETF P 2015-03-20 2016-01-04 20694 23603 -2909 -2909 955 SH VANGUARD FTSE EUROPE ETF P 2015-07-29 2016-01-04 46720 52621 -5901 -5901 166 SH VANGUARD FTSE EUROPE ETF P 2015-07-29 2016-01-04 8121 9147 -1026 -1026 100 SH VANGUARD FTSE EUROPE ETF P 2015-07-29 2016-06-24 4491 5510 -1019 -1019 634 SH VANGUARD FTSE EUROPE ETF P 2015-07-29 2016-06-24 28470 34933 -6463 -6463 200 SH VANGUARD FTSE EUROPE ETF P 2015-07-29 2016-06-24 8981 11020 -2039 -2039 100 SH VANGUARD FTSE EUROPE ETF P 2015-07-29 2016-06-24 4491 5510 -1019 -1019 500 SH VANGUARD FTSE EUROPE ETF P 2015-07-29 2016-06-24 22453 27550 -5097 -5097 500 SH VANGUARD FTSE EUROPE ETF P 2015-07-29 2016-06-24 22453 27550 -5097 -5097 300 SH VANGUARD FTSE EUROPE ETF P 2015-07-29 2016-06-24 13472 16530 -3058 -3058 500 SH VANGUARD FTSE EUROPE ETF P 2015-07-29 2016-06-24 22453 27550 -5097 -5097 400 SH VANGUARD FTSE EUROPE ETF P 2015-07-29 2016-06-24 17962 22040 -4078 -4078 100 SH VANGUARD FTSE EUROPE ETF P 2015-07-29 2016-06-24 4491 5510 -1019 -1019 300 SH VANGUARD FTSE EUROPE ETF P 2015-07-29 2016-06-24 13472 16530 -3058 -3058 1,000 SH VANGUARD FTSE EUROPE ETF P 2015-07-29 2016-06-24 44906 55110 -10204 -10204 41 SH VANGUARD FTSE EUROPE ETF P 2015-07-29 2016-06-24 1841 2259 -418 -418 59 SH VANGUARD FTSE EUROPE ETF P 2015-07-29 2016-06-24 2649 3251 -602 -602 150 SH VANGUARD FTSE EUROPE ETF P 2015-07-29 2016-06-24 6736 8265 -1529 -1529 500 SH VANGUARD FTSE EUROPE ETF P 2015-07-29 2016-06-24 22453 27550 -5097 -5097 50 SH VANGUARD FTSE EUROPE ETF P 2015-07-29 2016-06-24 2245 2755 -510 -510 200 SH VANGUARD FTSE EUROPE ETF P 2015-07-29 2016-06-24 8981 11020 -2039 -2039 200 SH VANGUARD FTSE EUROPE ETF P 2015-07-29 2016-06-24 8981 11022 -2041 -2041 100 SH VANGUARD FTSE EUROPE ETF P 2015-07-29 2016-06-24 4491 5511 -1020 -1020 100 SH VANGUARD FTSE EUROPE ETF P 2015-07-29 2016-06-24 4491 5510 -1019 -1019 1,300 SH VANGUARD FTSE EUROPE ETF P 2015-07-29 2016-06-24 58377 71643 -13266 -13266 5,209 SH VANGUARD FTSE EUROPE ETF P 2015-07-29 2016-06-24 233914 287068 -53154 -53154 650 SH VANGUARD FTSE EUROPE ETF P 2015-08-13 2016-06-24 29189 35630 -6441 -6441 500 SH VANGUARD FTSE EUROPE ETF P 2015-08-13 2016-06-24 22453 27410 -4957 -4957 100 SH VANGUARD FTSE EUROPE ETF P 2015-08-13 2016-06-24 4491 5482 -991 -991 1,000 SH VANGUARD FTSE EUROPE ETF P 2015-08-13 2016-06-24 44906 54820 -9914 -9914 200 SH VANGUARD FTSE EUROPE ETF P 2015-08-13 2016-06-24 8981 10964 -1983 -1983 300 SH VANGUARD FTSE EUROPE ETF P 2015-08-13 2016-06-24 13472 16446 -2974 -2974 100 SH VANGUARD FTSE EUROPE ETF P 2015-08-13 2016-06-24 4491 5482 -991 -991 100 SH VANGUARD FTSE EUROPE ETF P 2015-08-13 2016-06-24 4491 5482 -991 -991 142 SH VANGUARD FTSE EUROPE ETF P 2015-08-13 2016-06-24 6377 7784 -1407 -1407 1,000 SH VANGUARD FTSE EUROPE ETF P 2015-08-13 2016-06-24 44906 54820 -9914 -9914 100 SH VANGUARD FTSE EUROPE ETF P 2015-08-13 2016-06-24 4491 5482 -991 -991 100 SH VANGUARD FTSE EUROPE ETF P 2015-08-13 2016-06-24 4491 5482 -991 -991 1,425 SH VANGUARD FTSE EUROPE ETF P 2015-08-13 2016-06-24 63991 78119 -14128 -14128 100 SH VANGUARD FTSE EUROPE ETF P 2015-08-13 2016-06-24 4491 5482 -991 -991 100 SH VANGUARD FTSE EUROPE ETF P 2015-08-13 2016-06-24 4491 5482 -991 -991 109 SH VANGUARD FTSE EUROPE ETF P 2015-10-23 2016-06-24 4895 5739 -844 -844 54 SH VANGUARD FTSE EUROPE ETF P 2015-10-23 2016-06-24 2425 2843 -418 -418 38 SH VANGUARD FTSE EUROPE ETF P 2015-10-23 2016-06-24 1706 2001 -295 -295 385 SH VANGUARD FTSE EUROPE ETF P 2015-10-23 2016-06-24 17289 20270 -2981 -2981 400 SH VANGUARD FTSE EUROPE ETF P 2015-10-23 2016-06-24 17962 21060 -3098 -3098 2 SH VANGUARD FTSE EUROPE ETF P 2015-10-23 2016-06-24 90 105 -15 -15 93 SH VANGUARD FTSE EUROPE ETF P 2015-10-23 2016-06-24 4176 4896 -720 -720 16 SH VANGUARD FTSE EUROPE ETF P 2015-10-23 2016-06-24 718 842 -124 -124 500 SH VANGUARD FTSE EUROPE ETF P 2015-10-23 2016-06-24 22453 26325 -3872 -3872 72 SH VANGUARD FTSE EUROPE ETF P 2015-10-23 2016-06-24 3233 3791 -558 -558 67 SH VANGUARD FTSE EUROPE ETF P 2015-10-23 2016-06-24 3009 3528 -519 -519 63 SH VANGUARD FTSE EUROPE ETF P 2015-10-23 2016-06-24 2829 3317 -488 -488 566 SH VANGUARD FTSE EUROPE ETF P 2015-07-29 2016-01-15 25547 31187 -5640 -5640 500 SH VANGUARD FTSE EUROPE ETF P 2015-07-29 2016-01-15 22568 27550 -4982 -4982 34 SH VANGUARD FTSE EUROPE ETF P 2015-07-29 2016-01-15 1535 1873 -338 -338 400 SH VANGUARD FTSE EUROPE ETF P 2015-07-29 2016-01-15 18054 22040 -3986 -3986 500 SH VANGUARD FTSE EUROPE ETF P 2015-07-29 2016-01-15 22568 27550 -4982 -4982 200 SH VANGUARD FTSE EUROPE ETF P 2015-07-29 2016-01-15 9027 11020 -1993 -1993 100 SH VANGUARD REIT ETF P 2015-09-10 2016-01-04 7839 7310 529 529 1,400 SH VANGUARD REIT ETF P 2015-09-10 2016-01-04 109732 102339 7393 7393 200 SH VANGUARD REIT ETF P 2015-09-10 2016-01-04 15676 14619 1057 1057 591 SH VANGUARD REIT ETF P 2015-09-10 2016-01-04 46323 43199 3124 3124 600 SH VANGUARD REIT ETF P 2015-09-10 2016-01-04 47028 43858 3170 3170 600 SH VANGUARD REIT ETF P 2015-09-10 2016-01-04 47028 43859 3169 3169 100 SH VANGUARD REIT ETF P 2015-09-10 2016-01-04 7839 7310 529 529 100 SH VANGUARD REIT ETF P 2015-09-10 2016-01-04 7839 7310 529 529 100 SH VANGUARD REIT ETF P 2015-09-10 2016-01-04 7839 7310 529 529 100 SH VANGUARD REIT ETF P 2015-09-10 2016-01-04 7839 7310 529 529 200 SH VANGUARD REIT ETF P 2015-09-10 2016-01-04 15678 14620 1058 1058 100 SH VANGUARD REIT ETF P 2015-09-10 2016-01-04 7839 7310 529 529 100 SH VANGUARD REIT ETF P 2015-09-10 2016-01-04 7839 7310 529 529 100 SH VANGUARD REIT ETF P 2015-09-10 2016-01-04 7839 7310 529 529 300 SH VANGUARD REIT ETF P 2015-09-10 2016-01-04 23517 21930 1587 1587 100 SH VANGUARD REIT ETF P 2015-09-10 2016-01-04 7839 7310 529 529 200 SH VANGUARD REIT ETF P 2015-09-10 2016-01-04 15678 14620 1058 1058 100 SH VANGUARD REIT ETF P 2015-09-10 2016-01-04 7839 7310 529 529 100 SH VANGUARD REIT ETF P 2015-09-10 2016-01-04 7839 7310 529 529 200 SH VANGUARD REIT ETF P 2015-09-10 2016-01-04 15678 14619 1059 1059 100 SH VANGUARD REIT ETF P 2015-09-10 2016-01-04 7839 7310 529 529 100 SH VANGUARD REIT ETF P 2015-09-10 2016-01-04 7839 7310 529 529 100 SH VANGUARD REIT ETF P 2015-09-10 2016-01-04 7839 7310 529 529 314 SH VANGUARD GLBAL EX US REAL EST ETF IV P 2015-07-29 2016-10-10 17009 17232 -223 -223 86 SH VANGUARD GLBAL EX US REAL EST ETF IV P 2015-07-29 2016-10-10 4659 4720 -61 -61 130 SH VANGUARD GLBAL EX US REAL EST ETF IV P 2015-07-29 2016-10-10 7046 7134 -88 -88 270 SH VANGUARD GLBAL EX US REAL EST ETF IV P 2015-07-29 2016-10-10 14633 14817 -184 -184 1 SH VANGUARD GLBAL EX US REAL EST ETF IV P 2016-09-20 2016-10-10 39 40 -1 -1 2,900 SH VANGUARD GLBAL EX US REAL EST ETF IV P 2015-07-29 2016-10-10 157087 159129 -2042 -2042 30 SH VANGUARD GLBAL EX US REAL EST ETF IV P 2015-07-29 2016-10-10 1625 1646 -21 -21 348 SH VANGUARD GLBAL EX US REAL EST ETF IV P 2015-07-29 2016-10-10 18850 19097 -247 -247 500 SH VANGUARD GLBAL EX US REAL EST ETF IV P 2015-08-13 2016-10-10 27084 27392 -308 -308 100 SH VANGUARD GLBAL EX US REAL EST ETF IV P 2015-08-13 2016-10-10 5417 5479 -62 -62 5 SH VANGUARD GLBAL EX US REAL EST ETF IV P 2015-08-13 2016-10-10 271 274 -3 -3 868 SH VANGUARD GLBAL EX US REAL EST ETF IV P 2015-10-23 2016-10-10 47018 47289 -271 -271 49 SH VANGUARD GLBAL EX US REAL EST ETF IV P 2016-09-20 2016-10-10 2654 2714 -60 -60 400 SH VANGUARD GLBAL EX US REAL EST ETF IV P 2015-07-29 2016-10-10 21667 21951 -284 -284 156 SH VANGUARD GLBAL EX US REAL EST ETF IV P 2015-07-29 2016-10-10 8450 8561 -111 -111 344 SH VANGUARD GLBAL EX US REAL EST ETF IV P 2015-07-29 2016-10-10 18634 18878 -244 -244 386 SH VANGUARD GLBAL EX US REAL ESTATE ETF P 2015-03-20 2016-01-04 19417 21780 -2363 -2363 300 SH VANGUARD GLBAL EX US REAL ESTATE ETF P 2015-03-20 2016-01-04 15091 16928 -1837 -1837 247 SH VANGUARD GLBAL EX US REAL ESTATE ETF P 2015-03-20 2016-01-04 12425 13936 -1511 -1511 400 SH VANGUARD GLBAL EX US REAL ESTATE ETF P 2015-03-20 2016-01-04 20121 22568 -2447 -2447 756 SH VANGUARD GLBAL EX US REAL ESTATE ETF P 2015-07-29 2016-01-04 38028 41488 -3460 -3460 314 SH VANGUARD GLBAL EX US REAL EST ETF IV P 2015-07-29 2016-10-10 17009 17231 -222 -222 500 SH VANGUARD GLBAL EX US REAL EST ETF IV P 2015-07-29 2016-10-10 27086 27439 -353 -353 733 SH VANGUARD FTSE PACIFIC ETF P 2015-07-29 2016-01-04 40750 44272 -3522 -3522 300 SH VANGUARD FTSE PACIFIC ETF P 2015-08-13 2016-06-24 16260 17919 -1659 -1659 100 SH VANGUARD FTSE PACIFIC ETF P 2015-08-13 2016-06-24 5420 5974 -554 -554 400 SH VANGUARD FTSE PACIFIC ETF P 2015-08-13 2016-06-24 21680 23896 -2216 -2216 400 SH VANGUARD FTSE PACIFIC ETF P 2015-08-13 2016-06-24 21680 23896 -2216 -2216 300 SH VANGUARD FTSE PACIFIC ETF P 2015-08-13 2016-06-24 16260 17922 -1662 -1662 300 SH VANGUARD FTSE PACIFIC ETF P 2015-08-13 2016-06-24 16260 17922 -1662 -1662 519 SH VANGUARD FTSE PACIFIC ETF P 2015-08-13 2016-06-24 28129 31005 -2876 -2876 100 SH VANGUARD FTSE PACIFIC ETF P 2015-08-13 2016-06-24 5420 5975 -555 -555 44 SH VANGUARD FTSE PACIFIC ETF P 2015-08-13 2016-06-24 2385 2629 -244 -244 107 SH VANGUARD FTSE PACIFIC ETF P 2015-08-13 2016-06-24 5799 6393 -594 -594 2,775 SH VANGUARD FTSE PACIFIC ETF P 2015-08-13 2016-06-24 150402 165832 -15430 -15430 519 SH VANGUARD FTSE PACIFIC ETF P 2015-08-13 2016-06-24 28129 31008 -2879 -2879 381 SH VANGUARD FTSE PACIFIC ETF P 2015-08-13 2016-06-24 20650 22761 -2111 -2111 100 SH VANGUARD FTSE PACIFIC ETF P 2015-08-13 2016-06-24 5420 5973 -553 -553 100 SH VANGUARD FTSE PACIFIC ETF P 2015-08-13 2016-06-24 5420 5974 -554 -554 100 SH VANGUARD FTSE PACIFIC ETF P 2015-08-13 2016-06-24 5420 5974 -554 -554 781 SH VANGUARD FTSE PACIFIC ETF P 2015-08-13 2016-06-24 42329 46661 -4332 -4332 600 SH VANGUARD FTSE PACIFIC ETF P 2015-08-13 2016-06-24 32519 35844 -3325 -3325 81 SH VANGUARD FTSE PACIFIC ETF P 2015-08-13 2016-06-24 4390 4839 -449 -449 300 SH VANGUARD FTSE PACIFIC ETF P 2015-08-13 2016-06-24 16260 17922 -1662 -1662 225 SH VANGUARD FTSE PACIFIC ETF P 2015-08-13 2016-06-24 12195 13442 -1247 -1247 100 SH VANGUARD FTSE PACIFIC ETF P 2015-08-13 2016-06-24 5420 5974 -554 -554 100 SH VANGUARD FTSE PACIFIC ETF P 2015-08-13 2016-06-24 5420 5974 -554 -554 400 SH VANGUARD FTSE PACIFIC ETF P 2015-08-13 2016-06-24 21680 23896 -2216 -2216 519 SH VANGUARD FTSE PACIFIC ETF P 2015-08-13 2016-06-24 28129 31005 -2876 -2876 519 SH VANGUARD FTSE PACIFIC ETF P 2015-08-13 2016-06-24 28129 31008 -2879 -2879 681 SH VANGUARD FTSE PACIFIC ETF P 2015-08-13 2016-06-24 36909 40683 -3774 -3774 279 SH VANGUARD FTSE PACIFIC ETF P 2015-10-23 2016-06-24 15121 16433 -1312 -1312 50 SH VANGUARD FTSE PACIFIC ETF P 2015-10-23 2016-06-24 2710 2945 -235 -235 96 SH VANGUARD FTSE PACIFIC ETF P 2015-10-23 2016-06-24 5203 5654 -451 -451 2 SH VANGUARD FTSE PACIFIC ETF P 2015-10-23 2016-06-24 108 118 -10 -10 2 SH VANGUARD FTSE PACIFIC ETF P 2015-10-23 2016-06-24 108 118 -10 -10 38 SH VANGUARD FTSE PACIFIC ETF P 2015-10-23 2016-06-24 2060 2238 -178 -178 66 SH VANGUARD FTSE PACIFIC ETF P 2015-10-23 2016-06-24 3577 3887 -310 -310 45 SH VANGUARD FTSE PACIFIC ETF P 2015-10-23 2016-06-24 2439 2651 -212 -212 100 SH VANGUARD FTSE PACIFIC ETF P 2015-10-23 2016-06-24 5420 5890 -470 -470 16 SH VANGUARD FTSE PACIFIC ETF P 2015-10-23 2016-06-24 867 942 -75 -75 585 SH VANGUARD FTSE PACIFIC ETF P 2015-10-23 2016-06-24 31706 34457 -2751 -2751 129 SH VANGUARD FTSE PACIFIC ETF P 2015-10-23 2016-06-24 6992 7598 -606 -606 100 SH VANGUARD FTSE PACIFIC ETF P 2015-10-23 2016-06-24 5420 5890 -470 -470 100 SH VANGUARD FTSE PACIFIC ETF P 2015-10-23 2016-06-24 5420 5890 -470 -470 400 SH VANGUARD FTSE PACIFIC ETF P 2015-07-29 2016-01-15 20444 24159 -3715 -3715 625 SH VANGUARD FTSE PACIFIC ETF P 2015-07-29 2016-01-15 31944 37749 -5805 -5805 100 SH VANGUARD FTSE PACIFIC ETF P 2015-08-13 2016-01-15 5111 5973 -862 -862 100 SH VANGUARD FTSE PACIFIC ETF P 2015-08-13 2016-01-15 5111 5973 -862 -862 400 SH VANGUARD FTSE PACIFIC ETF P 2015-08-13 2016-01-15 20444 23896 -3452 -3452 55 SH VANGUARD FTSE PACIFIC ETF P 2015-08-13 2016-01-15 2811 3285 -474 -474 175 SH VANGUARD FTSE PACIFIC ETF P 2015-08-13 2016-01-15 8944 10455 -1511 -1511 100 SH VANGUARD FTSE PACIFIC ETF P 2015-08-13 2016-01-15 5111 5974 -863 -863 100 SH VANGUARD FTSE PACIFIC ETF P 2015-08-13 2016-01-15 5111 5973 -862 -862 200 SH VANGUARD FTSE PACIFIC ETF P 2015-08-13 2016-01-15 10222 11946 -1724 -1724 95 SH VANGUARD FTSE PACIFIC ETF P 2015-08-13 2016-01-15 4856 5674 -818 -818 800 SH VANGUARD FTSE PACIFIC ETF P 2015-08-13 2016-01-15 40889 47784 -6895 -6895 150 SH VANGUARD FTSE PACIFIC ETF P 2015-08-13 2016-01-15 7667 8960 -1293 -1293 100 SH VANGUARD FTSE PACIFIC ETF P 2015-08-13 2016-01-15 5111 5974 -863 -863 100 SH VANGUARD FTSE PACIFIC ETF P 2015-08-13 2016-01-15 5111 5974 -863 -863 100 SH VANGUARD FTSE PACIFIC ETF P 2015-08-13 2016-01-15 5111 5973 -862 -862 100 SH VANGUARD FTSE PACIFIC ETF P 2015-08-13 2016-01-15 5111 5972 -861 -861 100 SH VANGUARD FTSE PACIFIC ETF P 2015-08-13 2016-01-15 5111 5972 -861 -861 200 SH VANGUARD FTSE PACIFIC ETF P 2015-08-13 2016-01-15 10222 11946 -1724 -1724 100 SH SELECT STR FINANCIAL SELECT SPDR ETF P 2015-07-29 2016-10-10 1977 2523 -546 -546 614 SH SELECT STR FINANCIAL SELECT SPDR ETF P 2015-07-29 2016-10-10 12138 15491 -3353 -3353 1,669 SH SELECT STR FINANCIAL SELECT SPDR ETF P 2015-07-29 2016-10-10 32995 42109 -9114 -9114 500 SH SELECT STR FINANCIAL SELECT SPDR ETF P 2015-07-29 2016-10-10 9885 12615 -2730 -2730 9,993 SH SELECT STR FINANCIAL SELECT SPDR ETF P 2015-08-13 2016-10-10 197553 250465 -52912 -52912 2,646 SH SELECT STR FINANCIAL SELECT SPDR ETF P 2015-08-13 2016-10-10 52309 66401 -14092 -14092 45 SH SELECT STR FINANCIAL SELECT SPDR ETF P 2016-01-04 2016-10-10 890 1047 -157 -157 93 SH SELECT STR FINANCIAL SELECT SPDR ETF P 2016-09-27 2016-10-10 1839 1779 60 60 SH SELECT STR FINANCIAL SELECT SPDR ETF P 2016-09-27 2016-10-10 2 2 0 0 2,166 SH REAL ESTATE SELECT SCTR SPDR ETF P 2016-09-19 2016-10-10 67614 70503 -2889 -2889 SH REAL ESTATE SELECT SCTR SPDR ETF P 2016-09-19 2016-09-22 3 3 0 0 700 SH DIREXION ZACKS MLP HGH INCM SHS ETF P 2016-01-04 2016-01-15 10006 12207 -2201 -2201 100 SH DIREXION ZACKS MLP HGH INCM SHS ETF P 2016-01-04 2016-01-15 1429 1743 -314 -314 1,600 SH DIREXION ZACKS MLP HGH INCM SHS ETF P 2016-01-04 2016-01-15 22870 27848 -4978 -4978 2,600 SH DIREXION ZACKS MLP HGH INCM SHS ETF P 2016-01-04 2016-10-10 48645 45253 3392 3392 1,200 SH DIREXION ZACKS MLP HGH INCM SHS ETF P 2016-01-04 2016-10-10 22452 20923 1529 1529 179 SH DIREXION ZACKS MLP HGH INCM SHS ETF P 2016-01-04 2016-10-10 3349 3122 227 227 300 SH DIREXION ZACKS MLP HGH INCM SHS ETF P 2016-01-04 2016-10-10 5613 5222 391 391 1,200 SH DIREXION ZACKS MLP HGH INCM SHS ETF P 2016-01-04 2016-10-10 22452 20923 1529 1529 1,200 SH DIREXION ZACKS MLP HGH INCM SHS ETF P 2016-01-04 2016-10-10 22452 20928 1524 1524 400 SH DIREXION ZACKS MLP HGH INCM SHS ETF P 2016-01-04 2016-10-10 7484 6962 522 522 300 SH DIREXION ZACKS MLP HGH INCM SHS ETF P 2016-01-04 2016-10-10 5613 5222 391 391 1,200 SH DIREXION ZACKS MLP HGH INCM SHS ETF P 2016-01-04 2016-10-10 22452 20923 1529 1529 184 SH DIREXION ZACKS MLP HGH INCM SHS ETF P 2016-09-28 2016-10-10 3443 3425 18 18 SH DIREXION ZACKS MLP HGH INCM SHS ETF P 2016-09-28 2016-10-10 7 7 0 0 100 SH DIREXION ZACKS MLP HGH INCM SHS ETF P 2016-01-04 2016-01-15 1428 1741 -313 -313 -794361 0 3383263 41415406 0.081691 3142463 39174758 0.080217 3249268 37132718 0.087504 2800136 38337665 0.073039 0 10982750 0.000000 0.322451 0.064490 38556602 2486515 8816 2495331 2955285 X 8816 0 8816 0 8816 27276 15000 42276 33460 33460 0 0 0 0 0 0 0 0 0 0 0 1 1 CA 1 0 0 0 0 1 N/A JAMES M KILKOWSKI 7147781900 2121 E VIA BURTON ANAHEIM CA 92806 0 0 0 1 1 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 JAMES M KILKOWSKI 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