Year PERMNO date COMNAM CUSIP Price NONNEG PRC Shares Outstanding Market Value Count 2015 92841 12/31/2015 PROSHARES TRUST II 74347W67 (141.84) 141.84 60 " 8,510 " 1 2014 91773 12/31/2014 PROSHARES TRUST 74347R53 (137.04) 137.04 100 " 13,704 " 1 2014 14766 12/31/2014 DIREXION SHARES E T F TRUST 25459Y17 (127.02) 127.02 66 " 8,383 " 1 2009 89152 12/31/2009 C P HOLDRS 12616K10 (110.38) 110.38 " 1,014 " " 111,920 " 1 2013 91773 12/31/2013 PROSHARES TRUST 74347R53 (110.20) 110.20 150 " 16,529 " 1 2017 16559 12/29/2017 POWERSHARES E T F TRUST II 46138G88 (105.32) 105.32 " 4,300 " " 452,876 " 1 2014 14022 12/31/2014 ISHARES TRUST 46432FAW (102.47) 102.47 650 " 66,602 " 1 2014 15103 12/31/2014 ISHARES TRUST 46434VAQ (102.24) 102.24 100 " 10,224 " 1 2017 17119 12/29/2017 PRINCIPAL EXCHANGE TRADED FUNDS 74255Y83 (101.87) 101.87 150 " 15,281 " 1 2014 92978 12/31/2014 PROSHARES TRUST 74347X10 (101.77) 101.77 100 " 10,177 " 1 2015 14021 12/31/2015 ISHARES TRUST 46432FAT (100.98) 100.98 650 " 65,634 " 1 2014 13394 12/31/2014 PROSHARES TRUST 74348A74 (100.71) 100.71 65 " 6,546 " 1 2013 13394 12/31/2013 PROSHARES TRUST 74348A74 (100.10) 100.10 65 " 6,506 " 1 2018 17983 12/31/2018 E T F SERIES SOLUTIONS 26922A45 (100.02) 100.02 250 " 25,005 " 1 2014 14629 12/31/2014 ISHARES TRUST 46434VAJ (100.00) 100.00 100 " 10,000 " 1 2013 14023 12/31/2013 ISHARES TRUST 46432FAZ (99.52) 99.52 100 " 9,952 " 1 2015 13855 12/31/2015 ISHARES TRUST 46432FAD (99.45) 99.45 350 " 34,806 " 1 2013 13855 12/31/2013 ISHARES TRUST 46432FAD (99.39) 99.39 350 " 34,787 " 1 2016 14377 12/30/2016 ADVISORSHARES TRUST 00768Y65 (99.35) 99.35 875 " 86,931 " 1 2017 14377 12/29/2017 ADVISORSHARES TRUST 00768Y65 (99.28) 99.28 750 " 74,460 " 1 2014 14377 12/31/2014 ADVISORSHARES TRUST 00768Y65 (99.20) 99.20 375 " 37,200 " 1 2014 14282 12/31/2014 FRANKLIN E T F TRUST 35350610 (99.18) 99.18 276 " 27,372 " 1 2015 14377 12/31/2015 ADVISORSHARES TRUST 00768Y65 (99.02) 99.02 350 " 34,655 " 1 2015 13394 12/31/2015 PROSHARES TRUST 74348A74 (98.65) 98.65 65 " 6,412 " 1 2013 12381 12/31/2013 PIMCO E T F TRUST 72201R80 (98.18) 98.18 80 " 7,854 " 1 2013 13854 12/31/2013 ISHARES TRUST 46432FAG (97.99) 97.99 " 1,750 " " 171,483 " 1 2010 12381 12/31/2010 PIMCO E T F TRUST 72201R80 (97.03) 97.03 100 " 9,703 " 1 2014 14627 12/31/2014 ISHARES U S ETF TRUST 46431W70 (96.27) 96.27 150 " 14,440 " 1 2011 13088 12/30/2011 PIMCO E T F TRUST 72201R76 (95.98) 95.98 130 " 12,477 " 1 2012 92978 12/31/2012 PROSHARES TRUST 74347X10 (95.51) 95.51 50 " 4,775 " 1 2014 91770 12/31/2014 PROSHARES TRUST 74347R49 (95.48) 95.48 75 " 7,161 " 1 2014 15102 12/31/2014 ISHARES TRUST 46434V46 (95.03) 95.03 " 1,500 " " 142,545 " 1 2015 14627 12/31/2015 ISHARES U S ETF TRUST 46431W70 (91.39) 91.39 300 " 27,416 " 1 2013 92606 12/31/2013 PROSHARES TRUST 74347R26 (90.81) 90.81 75 " 6,810 " 1 2016 13623 12/30/2016 SPDR SERIES TRUST 78464A12 (88.37) 88.37 100 " 8,837 " 1 2014 14764 12/31/2014 DIREXION SHARES E T F TRUST 25459Y19 (85.38) 85.38 174 " 14,856 " 1 2018 17119 12/31/2018 PRINCIPAL EXCHANGE TRADED FUNDS 74255Y83 (84.63) 84.63 150 " 12,695 " 1 2013 92978 12/31/2013 PROSHARES TRUST 74347X10 (82.60) 82.60 50 " 4,130 " 1 2011 93107 12/30/2011 PIMCO E T F TRUST 72201R60 (81.45) 81.45 267 " 21,747 " 1 2013 91797 12/31/2013 PROSHARES TRUST 74347R76 (79.60) 79.60 150 " 11,939 " 1 2013 93107 12/31/2013 PIMCO E T F TRUST 72201R60 (78.41) 78.41 166 " 13,016 " 1 2015 13623 12/31/2015 SPDR SERIES TRUST 78464A12 (76.83) 76.83 50 " 3,841 " 1 2010 92978 12/31/2010 PROSHARES TRUST 74347X10 (76.81) 76.81 100 " 7,681 " 1 2010 93029 12/31/2010 PIMCO E T F TRUST 72201R70 (76.60) 76.60 187 " 14,323 " 1 2016 16167 12/30/2016 FLEXSHARES TRUST 33939L68 (76.04) 76.04 100 " 7,604 " 1 2016 91529 12/30/2016 VANECK VECTORS E T F TRUST 92189F30 (75.43) 75.43 250 " 18,856 " 1 2017 14747 12/29/2017 SPDR INDEX SHARES FUNDS 78463X41 (75.33) 75.33 300 " 22,598 " 1 2016 92839 12/30/2016 POWERSHARES ACTIVELY MANGD ETF T 46090A10 (75.07) 75.07 350 " 26,273 " 1 2014 17594 12/31/2014 PROSHARES TRUST 74347B70 (74.90) 74.90 100 " 7,490 " 1 2014 13753 12/31/2014 WISDOMTREE TRUST 97717X69 (74.84) 74.84 100 " 7,484 " 1 2013 91770 12/31/2013 PROSHARES TRUST 74347R49 (74.64) 74.64 75 " 5,598 " 1 2014 15038 12/31/2014 GLOBAL X FUNDS 37950E15 (74.47) 74.47 650 " 48,402 " 1 2013 13753 12/31/2013 WISDOMTREE TRUST 97717X69 (73.89) 73.89 100 " 7,389 " 1 2016 13753 12/30/2016 WISDOMTREE TRUST 97717X69 (73.77) 73.77 100 " 7,377 " 1 2017 13322 12/29/2017 WISDOMTREE TRUST 97717X78 (72.82) 72.82 700 " 50,974 " 1 2016 88609 12/30/2016 SPDR SERIES TRUST 78464A70 (69.65) 69.65 " 1,150 " " 80,092 " 1 2010 11979 12/31/2010 ISHARES TRUST 46428957 (68.47) 68.47 100 " 6,847 " 1 2016 15891 12/30/2016 SPDR SERIES TRUST 78468R77 (67.24) 67.24 " 5,650 " " 379,878 " 1 2013 11980 12/31/2013 ISHARES TRUST 46428958 (66.80) 66.80 50 " 3,340 " 1 2016 14741 12/30/2016 SPDR INDEX SHARES FUNDS 78463X36 (65.46) 65.46 200 " 13,091 " 1 2017 12673 12/29/2017 PROSHARES TRUST 74348A70 (65.33) 65.33 50 " 3,267 " 1 2014 14028 12/31/2014 KRANESHARES TRUST 50076720 (64.49) 64.49 50 " 3,225 " 1 2015 13847 12/31/2015 ISHARES TRUST 46432F37 (64.44) 64.44 " 3,050 " " 196,542 " 1 2013 11972 12/31/2013 ISHARES TRUST 46428956 (64.43) 64.43 50 " 3,221 " 1 2010 11989 12/31/2010 ISHARES TRUST 46428963 (64.27) 64.27 100 " 6,427 " 1 2016 14413 12/30/2016 SSGA ACTIVE TRUST 78467V88 (62.62) 62.62 200 " 12,523 " 1 2010 88872 12/31/2010 EUROPE 2001 HOLDRS TR 29875G10 (62.59) 62.59 238 " 14,895 " 1 2013 91772 12/31/2013 PROSHARES TRUST 74347R52 (61.30) 61.30 150 " 9,194 " 1 2013 92841 12/31/2013 PROSHARES TRUST II 74347W67 (61.23) 61.23 59 " 3,612 " 1 2014 91763 12/31/2014 PROSHARES TRUST 74347B77 (60.95) 60.95 7 427 1 2010 11988 12/31/2010 ISHARES TRUST 46428962 (60.90) 60.90 50 " 3,045 " 1 2011 13044 12/30/2011 RUSSELL E T F TRUST 78247448 (60.83) 60.83 200 " 12,166 " 1 2010 11986 12/31/2010 ISHARES TRUST 46428961 (60.76) 60.76 100 " 6,076 " 1 2014 91764 12/31/2014 PROSHARES TRUST 74347B76 (60.74) 60.74 11 668 1 2014 14747 12/31/2014 SPDR INDEX SHARES FUNDS 78463X41 (60.71) 60.71 100 " 6,071 " 1 2012 13624 12/31/2012 SPDR SERIES TRUST 78468R70 (60.35) 60.35 100 " 6,035 " 1 2014 12674 12/31/2014 PROSHARES TRUST 74348A80 (60.29) 60.29 50 " 3,015 " 1 2010 11980 12/31/2010 ISHARES TRUST 46428958 (60.16) 60.16 100 " 6,016 " 1 2014 92605 12/31/2014 PROSHARES TRUST 74347B75 (60.11) 60.11 2 120 1 2015 15329 12/31/2015 SPDR SERIES TRUST 78468R81 (59.31) 59.31 100 " 5,931 " 1 2013 13117 12/31/2013 DIREXION SHARES E T F TRUST 25459Y76 (59.22) 59.22 400 " 23,686 " 1 2010 12302 12/31/2010 VANGUARD ADMIRAL FUNDS INC 92193284 (58.94) 58.94 50 " 2,947 " 1 2011 11264 12/30/2011 DIREXION SHARES E T F TRUST 25459W41 (58.80) 58.80 100 " 5,880 " 1 2014 14909 12/31/2014 SPDR INDEX SHARES FUNDS 78463X22 (58.77) 58.77 100 " 5,877 " 1 2011 92956 12/30/2011 PROSHARES TRUST 74347X50 (58.76) 58.76 100 " 5,876 " 1 2015 15890 12/31/2015 SPDR SERIES TRUST 78468R76 (58.75) 58.75 " 5,650 " " 331,909 " 1 2011 13043 12/30/2011 RUSSELL E T F TRUST 78247449 (58.23) 58.23 200 " 11,646 " 1 2015 15891 12/31/2015 SPDR SERIES TRUST 78468R77 (58.19) 58.19 " 5,650 " " 328,745 " 1 2012 11980 12/31/2012 ISHARES TRUST 46428958 (57.75) 57.75 50 " 2,888 " 1 2014 14741 12/31/2014 SPDR INDEX SHARES FUNDS 78463X36 (57.68) 57.68 100 " 5,768 " 1 2010 11264 12/31/2010 DIREXION SHARES E T F TRUST 25459W41 (57.42) 57.42 100 " 5,742 " 1 2014 92440 12/31/2014 ISHARES TRUST 46428845 (57.40) 57.40 400 " 22,958 " 1 2016 16139 12/30/2016 SPDR SERIES TRUST 78468R12 (57.19) 57.19 100 " 5,719 " 1 2015 14028 12/31/2015 KRANESHARES TRUST 50076720 (57.16) 57.16 50 " 2,858 " 1 2010 11972 12/31/2010 ISHARES TRUST 46428956 (57.11) 57.11 100 " 5,711 " 1 2015 12674 12/31/2015 PROSHARES TRUST 74348A80 (57.04) 57.04 50 " 2,852 " 1 2014 14411 12/31/2014 SSGA ACTIVE E T F TRUST 78467V80 (56.76) 56.76 50 " 2,838 " 1 2014 12673 12/31/2014 PROSHARES TRUST 74348A70 (56.63) 56.63 50 " 2,831 " 1 2016 14412 12/30/2016 SSGA ACTIVE TRUST 78467V87 (56.57) 56.57 50 " 2,828 " 1 2012 11986 12/31/2012 ISHARES TRUST 46428961 (56.56) 56.56 50 " 2,828 " 1 2014 92915 12/31/2014 SPDR SERIES TRUST 78464A52 (56.44) 56.44 100 " 5,644 " 1 2011 11969 12/30/2011 ISHARES TRUST 46428955 (56.23) 56.23 150 " 8,434 " 1 2011 12998 12/30/2011 SPDR SERIES TRUST 78464A59 (56.07) 56.07 150 " 8,410 " 1 2017 15697 12/29/2017 PROSHARES TRUST 74347B56 (56.00) 56.00 25 " 1,400 " 1 2013 92915 12/31/2013 SPDR SERIES TRUST 78464A52 (55.79) 55.79 150 " 8,369 " 1 2014 14748 12/31/2014 SPDR INDEX SHARES FUNDS 78463X42 (55.75) 55.75 100 " 5,575 " 1 2013 13270 12/31/2013 ISHARES INC 46428641 (55.73) 55.73 200 " 11,146 " 1 2013 12533 12/31/2013 SPDR SERIES TRUST 78464A54 (55.68) 55.68 250 " 13,920 " 1 2013 12673 12/31/2013 PROSHARES TRUST 74348A70 (55.60) 55.60 50 " 2,780 " 1 2011 12999 12/30/2011 SPDR SERIES TRUST 78464A63 (55.57) 55.57 150 " 8,335 " 1 2010 11969 12/31/2010 ISHARES TRUST 46428955 (55.49) 55.49 100 " 5,549 " 1 2014 14412 12/31/2014 SSGA ACTIVE E T F TRUST 78467V87 (55.33) 55.33 50 " 2,766 " 1 2008 92701 12/31/2008 RYDEX E T F TRUST 78355W61 (54.90) 54.90 100 " 5,490 " 1 2012 11984 12/31/2012 ISHARES TRUST 46428959 (54.66) 54.66 100 " 5,466 " 1 2017 16869 12/29/2017 TRANSAMERICA E T F TRUST 89349P10 (54.17) 54.17 " 7,750 " " 419,779 " 1 2014 13239 12/31/2014 ISHARES TRUST 46429B25 (54.02) 54.02 100 " 5,402 " 1 2017 16871 12/29/2017 TRANSAMERICA E T F TRUST 89349P20 (53.91) 53.91 " 2,450 " " 132,067 " 1 2010 11814 12/31/2010 ISHARES TRUST 46428954 (53.89) 53.89 100 " 5,389 " 1 2014 93207 12/31/2014 COLUMBIA E T F TRUST 19761R70 (53.46) 53.46 100 " 5,346 " 1 2013 13884 12/31/2013 ALPS E T F TRUST 00162Q83 (53.37) 53.37 100 " 5,337 " 1 2011 93207 12/30/2011 COLUMBIA E T F TRUST 19761R70 (53.27) 53.27 100 " 5,327 " 1 2017 16873 12/29/2017 TRANSAMERICA E T F TRUST 89349P40 (53.24) 53.24 " 4,600 " " 244,904 " 1 2012 13270 12/31/2012 ISHARES INC 46428641 (53.22) 53.22 200 " 10,644 " 1 2015 15685 12/31/2015 J P MORGAN E T F TRUST 46641Q40 (53.20) 53.20 500 " 26,600 " 1 2012 13239 12/31/2012 ISHARES TRUST 46429B25 (53.14) 53.14 200 " 10,628 " 1 2014 13269 12/31/2014 ISHARES INC 46428646 (52.88) 52.88 100 " 5,288 " 1 2014 14048 12/31/2014 EXCHANGE TRADED CONCEPTS TR 30150560 (52.85) 52.85 50 " 2,643 " 1 2012 11972 12/31/2012 ISHARES TRUST 46428956 (52.50) 52.50 50 " 2,625 " 1 2012 17471 12/31/2012 ISHARES TRUST 46432F10 (52.35) 52.35 300 " 15,705 " 1 2010 92569 12/31/2010 CLAYMORE E T F TRUST 18383M66 (52.14) 52.14 200 " 10,427 " 1 2014 93208 12/31/2014 COLUMBIA E T F TRUST 19761R80 (52.03) 52.03 100 " 5,203 " 1 2012 17472 12/31/2012 ISHARES TRUST 46432F40 (51.97) 51.97 200 " 10,394 " 1 2013 93207 12/31/2013 COLUMBIA E T F TRUST 19761R70 (51.95) 51.95 100 " 5,195 " 1 2011 91008 12/30/2011 SPDR SERIES TRUST 78464A83 (51.76) 51.76 500 " 25,878 " 1 2017 16608 12/29/2017 HARTFORD FUNDS E T TRUST 41653L10 (51.50) 51.50 300 " 15,449 " 1 2014 14652 12/31/2014 FIRST TRUST MUNICIPAL E T F 33739N10 (51.41) 51.41 400 " 20,564 " 1 2018 18175 12/31/2018 J P MORGAN E T F TRUST 46641Q64 (51.29) 51.29 500 " 25,643 " 1 2013 13871 12/31/2013 ALPS E T F TRUST 00162Q84 (51.27) 51.27 100 " 5,127 " 1 2016 16098 12/30/2016 ISHARES TRUST 46435G44 (51.15) 51.15 200 " 10,230 " 1 2011 13096 12/30/2011 RUSSELL E T F TRUST 78247446 (51.09) 51.09 100 " 5,109 " 1 2008 92702 12/31/2008 RYDEX E T F TRUST 78355W62 (51.03) 51.03 100 " 5,103 " 1 2016 15189 12/30/2016 ADVISORSHARES TRUST 00768Y59 (50.97) 50.97 550 " 28,031 " 1 2018 18266 12/31/2018 ISHARES TRUST 46435U44 (50.90) 50.90 500 " 25,450 " 1 2014 14397 12/31/2014 MARKET VECTORS E T F TRUST 57061R44 (50.86) 50.86 100 " 5,086 " 1 2010 93211 12/31/2010 ISHARES TRUST 46428927 (50.77) 50.77 400 " 20,308 " 1 2015 15885 12/31/2015 J P MORGAN E T F TRUST 46641Q60 (50.77) 50.77 200 " 10,153 " 1 2015 93208 12/31/2015 COLUMBIA E T F TRUST 19761R80 (50.74) 50.74 150 " 7,611 " 1 2016 17629 12/30/2016 WISDOMTREE TRUST 97717X17 (50.74) 50.74 100 " 5,074 " 1 2010 88488 12/31/2010 MARKET 2000 HOLDRS TR 57059Y20 (50.67) 50.67 800 " 40,532 " 1 2014 15073 12/31/2014 FIRST TRUST E T F IV 33739Q20 (50.61) 50.61 100 " 5,061 " 1 2016 17521 12/30/2016 J P MORGAN E T F TRUST 46641Q87 (50.57) 50.57 500 " 25,283 " 1 2017 17483 12/29/2017 ISHARES TRUST 46435G21 (50.51) 50.51 200 " 10,101 " 1 2013 93208 12/31/2013 COLUMBIA E T F TRUST 19761R80 (50.34) 50.34 100 " 5,034 " 1 2010 93208 12/31/2010 GRAIL ADVISORS E T F TRUST 19761R80 (50.31) 50.31 50 " 2,516 " 1 2014 14732 12/31/2014 ISHARES TRUST 46434V74 (50.17) 50.17 100 " 5,017 " 1 2015 14485 12/31/2015 ISHARES TRUST 46434V86 (50.12) 50.12 300 " 15,035 " 1 2015 14048 12/31/2015 EXCHANGE TRADED CONCEPTS TR 30150560 (50.11) 50.11 50 " 2,506 " 1 2017 16609 12/29/2017 HARTFORD FUNDS E T TRUST 41653L20 (50.06) 50.06 400 " 20,022 " 1 2013 17479 12/31/2013 ISHARES TRUST 46434V87 (50.04) 50.04 500 " 25,018 " 1 2018 18069 12/31/2018 AMERICAN CENTURY E T F TRUST 02507250 (49.99) 49.99 250 " 12,498 " 1 2014 17479 12/31/2014 ISHARES TRUST 46434V87 (49.96) 49.96 300 " 14,988 " 1 2013 17471 12/31/2013 ISHARES TRUST 46432F10 (49.90) 49.90 400 " 19,958 " 1 2015 17479 12/31/2015 ISHARES TRUST 46434V87 (49.86) 49.86 50 " 2,493 " 1 2010 92568 12/31/2010 CLAYMORE E T F TRUST 18383M65 (49.79) 49.79 100 " 4,979 " 1 2012 13251 12/31/2012 SPDR INDEX SHARES FUNDS 78463X46 (49.78) 49.78 50 " 2,489 " 1 2016 17408 12/30/2016 D B X ETF TRUST 23305146 (49.75) 49.75 100 " 4,975 " 1 2014 12740 12/31/2014 ISHARES TRUST 46429B81 (49.72) 49.72 500 " 24,860 " 1 2015 14738 12/31/2015 SPDR INDEX SHARES FUNDS 78463X33 (49.70) 49.70 50 " 2,485 " 1 2011 91773 12/30/2011 PROSHARES TRUST 74347R53 (49.62) 49.62 300 " 14,886 " 1 2016 15439 12/30/2016 WISDOMTREE TRUST 97717X47 (49.55) 49.55 100 " 4,955 " 1 2016 15669 12/30/2016 DIREXION SHARES E T F TRUST 25490K47 (49.54) 49.54 50 " 2,477 " 1 2009 91592 12/31/2009 RYDEX E T F TRUST 78355W87 (49.42) 49.42 200 " 9,883 " 1 2017 17628 12/29/2017 WISDOMTREE TRUST 97717X15 (49.37) 49.37 100 " 4,937 " 1 2016 17628 12/30/2016 WISDOMTREE TRUST 97717X15 (49.31) 49.31 100 " 4,931 " 1 2011 13095 12/30/2011 RUSSELL E T F TRUST 78247444 (49.30) 49.30 100 " 4,930 " 1 2008 88872 12/31/2008 EUROPE 2001 HOLDRS TR 29875G10 (49.26) 49.26 238 " 11,724 " 1 2013 11979 12/31/2013 ISHARES TRUST 46428957 (49.17) 49.17 50 " 2,459 " 1 2017 15189 12/29/2017 ADVISORSHARES TRUST 00768Y59 (49.17) 49.17 550 " 27,044 " 1 2014 14350 12/31/2014 WISDOMTREE TRUST 97717W29 (49.12) 49.12 100 " 4,912 " 1 2013 92569 12/31/2013 CLAYMORE E T F TRUST 18383M66 (49.05) 49.05 100 " 4,905 " 1 2016 17409 12/30/2016 D B X ETF TRUST 23305147 (49.04) 49.04 100 " 4,904 " 1 2015 15593 12/31/2015 WISDOMTREE TRUST 97717X51 (49.00) 49.00 100 " 4,900 " 1 2015 12673 12/31/2015 PROSHARES TRUST 74348A70 (48.95) 48.95 50 " 2,447 " 1 2016 16523 12/30/2016 ISHARES TRUST 46435G42 (48.92) 48.92 150 " 7,338 " 1 2017 91797 12/29/2017 PROSHARES TRUST 74347R76 (48.85) 48.85 350 " 17,098 " 1 2009 92569 12/31/2009 CLAYMORE E T F TRUST 18383M66 (48.63) 48.63 100 " 4,863 " 1 2011 13094 12/30/2011 RUSSELL E T F TRUST 78247442 (48.36) 48.36 100 " 4,836 " 1 2016 17630 12/30/2016 WISDOMTREE TRUST 97717X19 (48.34) 48.34 100 " 4,834 " 1 2015 14909 12/31/2015 SPDR INDEX SHARES FUNDS 78463X22 (48.27) 48.27 100 " 4,827 " 1 2014 92884 12/31/2014 REVENUESHARES E T F TRUST 68386C60 (48.16) 48.16 150 " 7,223 " 1 2016 13595 12/30/2016 WISDOMTREE TRUST 97717X71 (48.16) 48.16 150 " 7,223 " 1 2014 15063 12/31/2014 FIRST TR EXCHANGE TRADED FD III 33739P20 (48.13) 48.13 100 " 4,813 " 1 2018 18296 12/31/2018 P G I M ETF TRUST 69344A30 (47.76) 47.76 600 " 28,653 " 1 2014 14398 12/31/2014 MARKET VECTORS E T F TRUST 57061R45 (47.68) 47.68 100 " 4,768 " 1 2012 12911 12/31/2012 WISDOMTREE TRUST 97717X88 (47.50) 47.50 100 " 4,750 " 1 2011 12767 12/30/2011 RUSSELL E T F TRUST 78247457 (47.39) 47.39 100 " 4,739 " 1 2014 14395 12/31/2014 MARKET VECTORS E T F TRUST 57061R42 (47.37) 47.37 100 " 4,737 " 1 2017 16150 12/29/2017 DIREXION SHARES E T F TRUST 25490K16 (47.35) 47.35 50 " 2,368 " 1 2015 15189 12/31/2015 ADVISORSHARES TRUST 00768Y59 (47.33) 47.33 550 " 26,032 " 1 2015 14350 12/31/2015 WISDOMTREE TRUST 97717W29 (47.26) 47.26 100 " 4,726 " 1 2016 15212 12/30/2016 OPPENHEIMER REVENUE WGTD ETF TR 68386C70 (47.21) 47.21 50 " 2,360 " 1 2015 15439 12/31/2015 WISDOMTREE TRUST 97717X47 (47.16) 47.16 100 " 4,716 " 1 2011 12763 12/30/2011 RUSSELL E T F TRUST 78247455 (47.00) 47.00 100 " 4,700 " 1 2016 15697 12/30/2016 PROSHARES TRUST 74347B56 (46.93) 46.93 25 " 1,173 " 1 2008 92569 12/31/2008 CLAYMORE E T F TRUST 18383M66 (46.75) 46.75 100 " 4,675 " 1 2011 12674 12/30/2011 PROSHARES TRUST 74348A80 (46.18) 46.18 50 " 2,309 " 1 2015 14405 12/31/2015 PIMCO E T F TRUST 72201R72 (46.14) 46.14 " 1,060 " " 48,903 " 1 2015 14341 12/31/2015 SPDR INDEX SHARES FUNDS 78463X44 (45.93) 45.93 50 " 2,297 " 1 2017 12638 12/29/2017 WISDOMTREE TRUST 97717X84 (45.93) 45.93 400 " 18,372 " 1 2015 93058 12/31/2015 COLUMBIA E T F TRUST 19761R40 (45.76) 45.76 150 " 6,864 " 1 2014 13251 12/31/2014 SPDR INDEX SHARES FUNDS 78463X46 (45.54) 45.54 50 " 2,277 " 1 2011 12780 12/30/2011 RUSSELL E T F TRUST 78247475 (45.26) 45.26 100 " 4,526 " 1 2016 15698 12/30/2016 PROSHARES TRUST 74347B57 (45.24) 45.24 25 " 1,131 " 1 2016 15696 12/30/2016 PROSHARES TRUST 74347B55 (45.04) 45.04 25 " 1,126 " 1 2018 18240 12/31/2018 P G I M ETF TRUST 69344A50 (44.80) 44.80 250 " 11,200 " 1 2011 12775 12/30/2011 RUSSELL E T F TRUST 78247469 (44.59) 44.59 200 " 8,918 " 1 2018 18241 12/31/2018 P G I M ETF TRUST 69344A60 (44.34) 44.34 250 " 11,084 " 1 2017 16845 12/29/2017 U S C F ETF TRUST 91733T30 (44.16) 44.16 100 " 4,416 " 1 2012 12595 12/31/2012 DIREXION SHARES E T F TRUST 25459Y30 (44.13) 44.13 250 " 11,033 " 1 2015 13991 12/31/2015 EXCHANGE LISTED FUNDS TRUST 30151E10 (43.47) 43.47 " 1,602 " " 69,639 " 1 2017 14345 12/29/2017 WISDOMTREE TRUST 97717W36 (43.32) 43.32 600 " 25,992 " 1 2008 88488 12/31/2008 MARKET 2000 HOLDRS TR 57059Y20 (43.30) 43.30 800 " 34,640 " 1 2014 14278 12/31/2014 EXCHANGE TRADED CONCEPTS TR II 30151E20 (43.13) 43.13 100 " 4,313 " 1 2012 13174 12/31/2012 DIREXION SHARES E T F TRUST 25459Y72 (43.05) 43.05 100 " 4,305 " 1 2013 11814 12/31/2013 ISHARES TRUST 46428954 (43.01) 43.01 150 " 6,451 " 1 2011 12769 12/30/2011 RUSSELL E T F TRUST 78247463 (42.50) 42.50 100 " 4,250 " 1 2009 93051 12/31/2009 ALPS E T F TRUST 00162Q60 (42.43) 42.43 100 " 4,243 " 1 2015 91784 12/31/2015 PROSHARES TRUST 74348A23 (42.23) 42.23 62 " 2,618 " 1 2015 15697 12/31/2015 PROSHARES TRUST 74347B56 (42.19) 42.19 100 " 4,219 " 1 2015 92928 12/31/2015 COLUMBIA E T F TRUST 19761R10 (42.17) 42.17 150 " 6,326 " 1 2012 13195 12/31/2012 PROSHARES TRUST 74348A88 (42.15) 42.15 100 " 4,215 " 1 2015 15698 12/31/2015 PROSHARES TRUST 74347B57 (42.06) 42.06 100 " 4,206 " 1 2015 17472 12/31/2015 ISHARES TRUST 46432F40 (42.03) 42.03 250 " 10,506 " 1 2015 15671 12/31/2015 DIREXION SHARES E T F TRUST 25490K49 (41.96) 41.96 50 " 2,098 " 1 2013 92928 12/31/2013 COLUMBIA E T F TRUST 19761R10 (41.70) 41.70 100 " 4,170 " 1 2015 91774 12/31/2015 PROSHARES TRUST 74347G20 (41.56) 41.56 76 " 3,159 " 1 2017 13440 12/29/2017 STRATEGY SHARES 86280R20 (41.47) 41.47 200 " 8,293 " 1 2013 91765 12/31/2013 PROSHARES TRUST 74348A48 (41.39) 41.39 18 745 1 2011 12673 12/30/2011 PROSHARES TRUST 74348A70 (41.22) 41.22 50 " 2,061 " 1 2013 13247 12/31/2013 PROSHARES TRUST 74348A83 (41.17) 41.17 50 " 2,058 " 1 2016 12578 12/30/2016 FIRST TRUST E T F II 33737K20 (40.98) 40.98 300 " 12,294 " 1 2009 92915 12/31/2009 SPDR SERIES TRUST 78464A52 (40.93) 40.93 100 " 4,093 " 1 2010 92440 12/31/2010 ISHARES TRUST 46428845 (40.59) 40.59 200 " 8,117 " 1 2015 15212 12/31/2015 OPPENHEIMER REVENUE WGTD ETF TR 68386C70 (40.39) 40.39 50 " 2,020 " 1 2017 17184 12/29/2017 HARTFORD FUNDS E T TRUST 41653L50 (40.28) 40.28 300 " 12,084 " 1 2011 12764 12/30/2011 RUSSELL E T F TRUST 78247456 (40.25) 40.25 100 " 4,025 " 1 2013 92745 12/31/2013 SPDR INDEX SHARES FUNDS 78463X72 (40.21) 40.21 950 " 38,195 " 1 2016 16317 12/30/2016 DIREXION SHARES E T F TRUST 25460E20 (40.11) 40.11 100 " 4,011 " 1 2017 17592 12/29/2017 PROSHARES TRUST 74347B53 (40.09) 40.09 125 " 5,011 " 1 2014 17597 12/31/2014 PROSHARES TRUST 74347B88 (39.88) 39.88 150 " 5,982 " 1 2018 17853 12/31/2018 HARTFORD FUNDS E T TRUST 41653L60 (39.60) 39.60 " 2,650 " " 104,940 " 1 2014 14914 12/31/2014 SSGA ACTIVE E T F TRUST 78467V86 (39.27) 39.27 50 " 1,963 " 1 2014 13195 12/31/2014 PROSHARES TRUST 74348A88 (39.24) 39.24 150 " 5,885 " 1 2014 17596 12/31/2014 PROSHARES TRUST 74347B87 (39.06) 39.06 250 " 9,764 " 1 2013 93335 12/31/2013 PROSHARES TRUST 74347X53 (39.02) 39.02 50 " 1,951 " 1 2012 12468 12/31/2012 RYDEX E T F TRUST 78355W54 (38.98) 38.98 300 " 11,693 " 1 2015 15695 12/31/2015 PROSHARES TRUST 74347B54 (38.98) 38.98 125 " 4,872 " 1 2013 93057 12/31/2013 COLUMBIA E T F TRUST 19761R30 (38.96) 38.96 50 " 1,948 " 1 2012 13173 12/31/2012 DIREXION SHARES E T F TRUST 25459Y71 (38.91) 38.91 100 " 3,891 " 1 2014 13197 12/31/2014 SPDR INDEX SHARES FUNDS 78463X52 (38.82) 38.82 100 " 3,882 " 1 2018 16953 12/31/2018 HARTFORD FUNDS E T TRUST 41653L30 (38.78) 38.78 " 13,000 " " 504,140 " 1 2016 16443 12/30/2016 NATIXIS E T F TRUST 63873X10 (38.49) 38.49 350 " 13,470 " 1 2016 15883 12/30/2016 DIREXION SHARES E T F TRUST 25490K38 (38.42) 38.42 200 " 7,684 " 1 2013 13192 12/31/2013 PROSHARES TRUST 74348A79 (38.01) 38.01 100 " 3,801 " 1 2011 12652 12/30/2011 FIRST TR EXCH TRD ALPHADEX FD II 33737J15 (37.91) 37.91 100 " 3,791 " 1 2015 12911 12/31/2015 WISDOMTREE TRUST 97717X88 (37.80) 37.80 100 " 3,780 " 1 2013 13517 12/31/2013 PROSHARES TRUST 74348A18 (37.66) 37.66 87 " 3,276 " 1 2015 15612 12/31/2015 DIREXION SHARES E T F TRUST 25460E80 (37.41) 37.41 50 " 1,871 " 1 2010 93335 12/31/2010 PROSHARES TRUST 74347X53 (37.39) 37.39 100 " 3,739 " 1 2015 13504 12/31/2015 HUNTINGTON STRATEGY SHARES 86280R10 (37.35) 37.35 150 " 5,602 " 1 2015 14914 12/31/2015 SSGA ACTIVE TRUST 78467V86 (37.16) 37.16 50 " 1,858 " 1 2016 91797 12/30/2016 PROSHARES TRUST 74347R76 (36.98) 36.98 300 " 11,093 " 1 2013 13193 12/31/2013 PROSHARES TRUST 74348A81 (36.81) 36.81 100 " 3,681 " 1 2009 91596 12/31/2009 SPDR INDEX SHARES FUNDS 78463X83 (36.68) 36.68 400 " 14,670 " 1 2016 15672 12/30/2016 DIREXION SHARES E T F TRUST 25490K51 (36.67) 36.67 50 " 1,833 " 1 2014 13440 12/31/2014 HUNTINGTON STRATEGY SHARES 86280R20 (36.61) 36.61 250 " 9,151 " 1 2017 15946 12/29/2017 JANUS DETROIT STREET TRUST 47103U10 (36.51) 36.51 302 " 11,026 " 1 2013 93134 12/31/2013 FIRST TRUST E T F II 33737A10 (36.35) 36.35 " 1,050 " " 38,168 " 1 2014 93335 12/31/2014 PROSHARES TRUST 74347X53 (36.34) 36.34 50 " 1,817 " 1 2009 92138 12/31/2009 POWERSHARES E T F TRUST II 73936T69 (36.27) 36.27 200 " 7,253 " 1 2015 15038 12/31/2015 GLOBAL X FUNDS 37950E15 (36.24) 36.24 950 " 34,428 " 1 2015 17600 12/31/2015 PROSHARES TRUST 74348A56 (36.19) 36.19 200 " 7,238 " 1 2011 12632 12/30/2011 PROSHARES TRUST 74347R12 (36.15) 36.15 100 " 3,615 " 1 2017 13219 12/29/2017 FIRST TR EXCH TRD ALPHADEX FD II 33737J80 (36.08) 36.08 100 " 3,608 " 1 2014 93388 12/31/2014 RUSSELL E T F TRUST 78247452 (35.93) 35.93 200 " 7,186 " 1 2016 15476 12/30/2016 SPDR INDEX SHARES FUNDS 78463X18 (35.84) 35.84 400 " 14,336 " 1 2015 15672 12/31/2015 DIREXION SHARES E T F TRUST 25490K51 (35.62) 35.62 100 " 3,562 " 1 2017 15147 12/29/2017 DIREXION SHARES E T F TRUST 25490K20 (35.61) 35.61 200 " 7,121 " 1 2014 91646 12/31/2014 POWERSHARES E T F TRUST 46137V51 (35.25) 35.25 450 " 15,860 " 1 2015 15474 12/31/2015 PROSHARES TRUST 74347B66 (35.20) 35.20 100 " 3,520 " 1 2012 13218 12/31/2012 FIRST TR EXCH TRD ALPHADEX FD II 33737J24 (34.93) 34.93 50 " 1,747 " 1 2013 13248 12/31/2013 PROSHARES TRUST 74348A84 (34.75) 34.75 50 " 1,738 " 1 2011 12594 12/30/2011 DIREXION SHARES E T F TRUST 25459Y10 (34.39) 34.39 100 " 3,439 " 1 2013 12594 12/31/2013 DIREXION SHARES E T F TRUST 25459Y10 (34.28) 34.28 50 " 1,714 " 1 2016 17596 12/30/2016 PROSHARES TRUST 74347B87 (34.25) 34.25 100 " 3,425 " 1 2017 16148 12/29/2017 ADVISORSHARES TRUST 00768Y58 (34.05) 34.05 136 " 4,630 " 1 2018 13218 12/31/2018 FIRST TR EXCH TRD ALPHADEX FD II 33737J24 (33.81) 33.81 100 " 3,381 " 1 2017 13213 12/29/2017 FIRST TR EXCH TRD ALPHADEX FD II 33737J21 (33.70) 33.70 50 " 1,685 " 1 2015 17476 12/31/2015 ISHARES INC 46434G88 (33.43) 33.43 100 " 3,343 " 1 2015 15447 12/31/2015 DIREXION SHARES E T F TRUST 25490K71 (33.28) 33.28 50 " 1,664 " 1 2014 12595 12/31/2014 DIREXION SHARES E T F TRUST 25459Y30 (33.27) 33.27 100 " 3,327 " 1 2011 92915 12/30/2011 SPDR SERIES TRUST 78464A52 (33.14) 33.14 100 " 3,314 " 1 2014 13256 12/31/2014 ISHARES TRUST 46429B37 (33.03) 33.03 200 " 6,605 " 1 2012 13091 12/31/2012 POWERSHARES E T F TRUST II 73937B73 (33.00) 33.00 50 " 1,650 " 1 2016 92849 12/30/2016 OPPENHEIMER REVENUE WGTD ETF TR 68386C50 (32.95) 32.95 400 " 13,178 " 1 2015 12595 12/31/2015 DIREXION SHARES E T F TRUST 25459Y30 (32.89) 32.89 100 " 3,289 " 1 2013 91646 12/31/2013 POWERSHARES E T F TRUST 46137V51 (32.85) 32.85 500 " 16,425 " 1 2017 16137 12/29/2017 RYDEX E T F TRUST 78355W47 (32.81) 32.81 150 " 4,922 " 1 2010 92811 12/31/2010 CURRENCYSHARES RUSSIAN RUBLE TR 23130M10 (32.70) 32.70 200 " 6,540 " 1 2012 13217 12/31/2012 FIRST TR EXCH TRD ALPHADEX FD II 33737J23 (32.70) 32.70 150 " 4,905 " 1 2017 15715 12/29/2017 C S O P ETF TRUST 12649L30 (32.49) 32.49 150 " 4,873 " 1 2010 92676 12/31/2010 WISDOMTREE TRUST 97717W22 (32.47) 32.47 400 " 12,988 " 1 2008 92811 12/31/2008 CURRENCYSHARES RUSSIAN RUBLE TR 23130M10 (32.15) 32.15 100 " 3,215 " 1 2013 13219 12/31/2013 FIRST TR EXCH TRD ALPHADEX FD II 33737J80 (32.14) 32.14 50 " 1,607 " 1 2017 14850 12/29/2017 DIREXION SHARES E T F TRUST 25459Y26 (32.08) 32.08 " 1,500 " " 48,120 " 1 2012 93359 12/31/2012 POWERSHARES E T F TRUST II 46138G20 (32.01) 32.01 200 " 6,401 " 1 2017 15591 12/29/2017 WISDOMTREE TRUST 97717X45 (31.87) 31.87 25 797 1 2016 16124 12/30/2016 D B X ETF TRUST 23305144 (31.84) 31.84 100 " 3,184 " 1 2016 16150 12/30/2016 DIREXION SHARES E T F TRUST 25490K16 (31.73) 31.73 100 " 3,173 " 1 2017 16270 12/29/2017 ELEVATION E T F TRUST 28622M10 (31.51) 31.51 152 " 4,790 " 1 2015 15197 12/31/2015 GREENHAVEN COAL INDEX FD 97718T10 (31.50) 31.50 25 788 1 2014 13193 12/31/2014 PROSHARES TRUST 74348A81 (31.46) 31.46 125 " 3,933 " 1 2017 15592 12/29/2017 WISDOMTREE TRUST 97717X49 (31.36) 31.36 75 " 2,352 " 1 2012 92928 12/31/2012 COLUMBIA E T F TRUST 19761R10 (31.04) 31.04 100 " 3,104 " 1 2012 17666 12/31/2012 ISHARES TRUST 46429B41 (30.95) 30.95 100 " 3,095 " 1 2015 15446 12/31/2015 DIREXION SHARES E T F TRUST 25490K69 (30.90) 30.90 50 " 1,545 " 1 2017 13568 12/29/2017 ADVISORSHARES TRUST 00768Y76 (30.83) 30.83 550 " 16,957 " 1 2015 15714 12/31/2015 C S O P ETF TRUST 12649L20 (30.81) 30.81 100 " 3,081 " 1 2018 15147 12/31/2018 DIREXION SHARES E T F TRUST 25490K20 (30.74) 30.74 200 " 6,147 " 1 2016 15147 12/30/2016 DIREXION SHARES E T F TRUST 25490K20 (30.72) 30.72 200 " 6,144 " 1 2012 13221 12/31/2012 FIRST TR EXCH TRD ALPHADEX FD II 33737J40 (30.62) 30.62 200 " 6,124 " 1 2016 16137 12/30/2016 RYDEX E T F TRUST 78355W47 (30.62) 30.62 150 " 4,593 " 1 2012 93058 12/31/2012 COLUMBIA E T F TRUST 19761R40 (30.55) 30.55 250 " 7,638 " 1 2017 16122 12/29/2017 COLUMBIA E T F TRUST I 19761L20 (30.54) 30.54 500 " 15,270 " 1 2017 91781 12/29/2017 PROSHARES TRUST 74348A22 (30.46) 30.46 36 " 1,097 " 1 2017 15576 12/29/2017 ISHARES TRUST 46435G88 (30.40) 30.40 50 " 1,520 " 1 2011 13138 12/30/2011 SPDR SERIES TRUST 78468R20 (30.16) 30.16 200 " 6,031 " 1 2014 13984 12/31/2014 D B X ETF TRUST 23305160 (30.09) 30.09 300 " 9,027 " 1 2011 13137 12/30/2011 SPDR SERIES TRUST 78468R10 (30.01) 30.01 200 " 6,001 " 1 2011 93034 12/30/2011 SPDR SERIES TRUST 78464A31 (29.98) 29.98 400 " 11,990 " 1 2017 16072 12/29/2017 CLAYMORE E T F TRUST 2 18385P80 (29.98) 29.98 50 " 1,499 " 1 2010 93034 12/31/2010 SPDR SERIES TRUST 78464A31 (29.96) 29.96 300 " 8,988 " 1 2012 13219 12/31/2012 FIRST TR EXCH TRD ALPHADEX FD II 33737J80 (29.89) 29.89 50 " 1,494 " 1 2017 15604 12/29/2017 D B X ETF TRUST 23305158 (29.79) 29.79 100 " 2,979 " 1 2009 92832 12/31/2009 ISHARES TRUST 46428970 (29.76) 29.76 100 " 2,976 " 1 2015 12594 12/31/2015 DIREXION SHARES E T F TRUST 25459Y10 (29.75) 29.75 50 " 1,487 " 1 2010 93276 12/31/2010 CLAYMORE E T F TRUST 18383M48 (29.62) 29.62 200 " 5,924 " 1 2010 93161 12/31/2010 FAITHSHARES TRUST 30605Q20 (29.61) 29.61 100 " 2,961 " 1 2010 93165 12/31/2010 FAITHSHARES TRUST 30605Q50 (29.61) 29.61 100 " 2,961 " 1 2017 16586 12/29/2017 WISDOMTREE TRUST 97717X22 (29.60) 29.60 " 2,800 " " 82,866 " 1 2011 12561 12/30/2011 PROSHARES TRUST 74347X33 (29.53) 29.53 100 " 2,953 " 1 2009 92741 12/31/2009 SPDR INDEX SHARES FUNDS 78463X68 (29.52) 29.52 150 " 4,428 " 1 2010 93162 12/31/2010 FAITHSHARES TRUST 30605Q30 (29.42) 29.42 100 " 2,942 " 1 2017 15714 12/29/2017 C S O P ETF TRUST 12649L20 (29.41) 29.41 100 " 2,941 " 1 2017 17458 12/29/2017 ISHARES TRUST 46428911 (29.40) 29.40 100 " 2,940 " 1 2010 91781 12/31/2010 PROSHARES TRUST 74348A22 (29.37) 29.37 150 " 4,405 " 1 2017 15573 12/29/2017 ISHARES TRUST 46435G85 (29.27) 29.27 150 " 4,390 " 1 2015 14512 12/31/2015 HORIZONS E T F TRUST 44052C10 (29.16) 29.16 153 " 4,461 " 1 2011 93333 12/30/2011 PROSHARES TRUST 74347X51 (29.10) 29.10 50 " 1,455 " 1 2017 17504 12/29/2017 ISHARES TRUST 46435G65 (29.06) 29.06 100 " 2,906 " 1 2014 92373 12/31/2014 D B X EXCHANGE TRADED FUNDS INC 23305250 (29.00) 29.00 400 " 11,600 " 1 2016 12594 12/30/2016 DIREXION SHARES E T F TRUST 25459Y10 (28.96) 28.96 50 " 1,448 " 1 2010 93228 12/31/2010 ISHARES TRUST 46428917 (28.95) 28.95 100 " 2,895 " 1 2013 93331 12/31/2013 PROSHARES TRUST 74347X47 (28.86) 28.86 50 " 1,443 " 1 2017 14186 12/29/2017 D B X ETF TRUST 23305184 (28.78) 28.78 150 " 4,316 " 1 2015 92963 12/31/2015 PROSHARES TRUST 74347X17 (28.75) 28.75 50 " 1,438 " 1 2015 13219 12/31/2015 FIRST TR EXCH TRD ALPHADEX FD II 33737J80 (28.66) 28.66 200 " 5,732 " 1 2015 93335 12/31/2015 PROSHARES TRUST 74347X53 (28.54) 28.54 50 " 1,427 " 1 2009 92826 12/31/2009 ISHARES TRUST 46428920 (28.53) 28.53 100 " 2,853 " 1 2010 93163 12/31/2010 FAITHSHARES TRUST 30605Q40 (28.49) 28.49 100 " 2,849 " 1 2013 91766 12/31/2013 PROSHARES TRUST 74348A62 (28.44) 28.44 112 " 3,185 " 1 2016 15671 12/30/2016 DIREXION SHARES E T F TRUST 25490K49 (28.38) 28.38 50 " 1,419 " 1 2012 91761 12/31/2012 PROSHARES TRUST 74348A38 (28.38) 28.38 131 " 3,717 " 1 2015 12632 12/31/2015 PROSHARES TRUST 74347R12 (28.33) 28.33 100 " 2,833 " 1 2015 14765 12/31/2015 DIREXION SHARES E T F TRUST 25459Y18 (28.33) 28.33 67 " 1,898 " 1 2015 92840 12/31/2015 PROSHARES TRUST II 74347W28 (28.32) 28.32 250 " 7,080 " 1 2011 93276 12/30/2011 CLAYMORE E T F TRUST 18383M48 (28.26) 28.26 200 " 5,651 " 1 2013 92373 12/31/2013 D B X EXCHANGE TRADED FUNDS INC 23305250 (28.20) 28.20 400 " 11,280 " 1 2017 12844 12/29/2017 D B X ETF TRUST 23305140 (28.17) 28.17 " 1,501 " " 42,283 " 1 2012 12950 12/31/2012 ISHARES TRUST 46429B63 (28.17) 28.17 200 " 5,633 " 1 2015 12561 12/31/2015 PROSHARES TRUST 74347X33 (28.14) 28.14 50 " 1,407 " 1 2017 17643 12/29/2017 WISDOMTREE TRUST 97717X48 (28.12) 28.12 200 " 5,624 " 1 2018 12594 12/31/2018 DIREXION SHARES E T F TRUST 25459Y10 (28.12) 28.12 50 " 1,406 " 1 2017 16041 12/29/2017 J P MORGAN E T F TRUST 46641Q70 (28.06) 28.06 " 1,050 " " 29,458 " 1 2009 92745 12/31/2009 SPDR INDEX SHARES FUNDS 78463X72 (28.05) 28.05 200 " 5,610 " 1 2014 13538 12/31/2014 ADVISORSHARES TRUST 00768Y75 (27.98) 27.98 300 " 8,393 " 1 2014 92369 12/31/2014 D B X EXCHANGE TRADED FUNDS INC 23305220 (27.93) 27.93 " 1,000 " " 27,930 " 1 2017 15567 12/29/2017 ISHARES TRUST 46435G79 (27.90) 27.90 50 " 1,395 " 1 2016 92963 12/30/2016 PROSHARES TRUST 74347X17 (27.87) 27.87 50 " 1,393 " 1 2015 93291 12/31/2015 PROSHARES TRUST 74347X55 (27.85) 27.85 50 " 1,393 " 1 2011 91918 12/30/2011 CLAYMORE E T F TRUST 18383M77 (27.83) 27.83 500 " 13,915 " 1 2016 17416 12/30/2016 ELKHORN E T F TRUST 28771120 (27.81) 27.81 100 " 2,781 " 1 2015 15615 12/31/2015 DIREXION SHARES E T F TRUST 25490K59 (27.77) 27.77 100 " 2,777 " 1 2017 17557 12/29/2017 OPPENHEIMER REVENUE WGTD ETF TR 68386C76 (27.77) 27.77 500 " 13,883 " 1 2016 15973 12/30/2016 PRINCIPAL EXCHANGE TRADED FUNDS 74255Y30 (27.74) 27.74 250 " 6,934 " 1 2011 93277 12/30/2011 CLAYMORE E T F TRUST 18383M49 (27.72) 27.72 200 " 5,544 " 1 2016 13538 12/30/2016 ADVISORSHARES TRUST 00768Y75 (27.65) 27.65 200 " 5,529 " 1 2017 16713 12/29/2017 LEGG MASON ETF INVESTMENT TR 52468230 (27.63) 27.63 100 " 2,763 " 1 2016 17497 12/30/2016 ISHARES TRUST 46435G57 (27.57) 27.57 100 " 2,757 " 1 2015 15568 12/31/2015 ISHARES TRUST 46435G80 (27.52) 27.52 100 " 2,752 " 1 2017 17581 12/29/2017 POWERSHARES E T F TRUST II 46138E34 (27.50) 27.50 50 " 1,375 " 1 2016 13568 12/30/2016 ADVISORSHARES TRUST 00768Y76 (27.48) 27.48 625 " 17,172 " 1 2017 17511 12/29/2017 ISHARES TRUST 46435G71 (27.46) 27.46 650 " 17,846 " 1 2017 93062 12/29/2017 INDEXIQ E T F TRUST 45409B60 (27.43) 27.43 " 1,050 " " 28,802 " 1 2010 91918 12/31/2010 CLAYMORE E T F TRUST 18383M77 (27.42) 27.42 200 " 5,484 " 1 2016 12671 12/30/2016 PROSHARES TRUST 74347X34 (27.38) 27.38 100 " 2,738 " 1 2016 12986 12/30/2016 F Q F TRUST 00110G20 (27.38) 27.38 100 " 2,738 " 1 2016 15592 12/30/2016 WISDOMTREE TRUST 97717X49 (27.17) 27.17 50 " 1,359 " 1 2017 16262 12/29/2017 ETFIS SERIES TRUST I 26923G85 (27.17) 27.17 500 " 13,585 " 1 2011 92928 12/30/2011 COLUMBIA E T F TRUST 19761R10 (27.17) 27.17 100 " 2,717 " 1 2016 15855 12/30/2016 POWERSHARES E T F TRUST II 46138E41 (27.13) 27.13 " 5,800 " " 157,354 " 1 2014 12986 12/31/2014 F Q F TRUST 00110G20 (27.03) 27.03 100 " 2,703 " 1 2013 13348 12/31/2013 MARKET VECTORS E T F TRUST 92189F43 (26.99) 26.99 600 " 16,194 " 1 2011 93057 12/30/2011 COLUMBIA E T F TRUST 19761R30 (26.99) 26.99 50 " 1,349 " 1 2015 15573 12/31/2015 ISHARES TRUST 46435G85 (26.84) 26.84 100 " 2,684 " 1 2015 15693 12/31/2015 JOHN HANCOCK E T F TRUST 47804J60 (26.83) 26.83 650 " 17,440 " 1 2012 12596 12/31/2012 DIREXION SHARES E T F TRUST 25459Y40 (26.83) 26.83 100 " 2,683 " 1 2016 16444 12/30/2016 OPPENHEIMER REVENUE WGTD ETF TR 68386C77 (26.82) 26.82 800 " 21,452 " 1 2010 93376 12/31/2010 ISHARES INC 46428668 (26.80) 26.80 50 " 1,340 " 1 2017 17434 12/29/2017 EXCHANGE TRADED CONCEPTS TR 30150579 (26.80) 26.80 100 " 2,680 " 1 2017 17579 12/29/2017 POWERSHARES E T F TRUST II 46138E45 (26.80) 26.80 100 " 2,680 " 1 2014 14407 12/31/2014 POWERSHARES E T F TRUST II 73937B61 (26.75) 26.75 150 " 4,012 " 1 2015 15727 12/31/2015 POWERSHARES E T F TRUST II 73937B52 (26.73) 26.73 50 " 1,337 " 1 2017 17525 12/29/2017 LATTICE STRATEGIES TRUST 51841670 (26.72) 26.72 150 " 4,007 " 1 2010 93278 12/31/2010 DIREXION SHARES E T F TRUST 25459W35 (26.69) 26.69 100 " 2,669 " 1 2015 13538 12/31/2015 ADVISORSHARES TRUST 00768Y75 (26.66) 26.66 200 " 5,331 " 1 2017 17580 12/29/2017 POWERSHARES E T F TRUST II 46138E46 (26.65) 26.65 100 " 2,665 " 1 2017 17446 12/29/2017 FRANKLIN TEMPLETON E T F TRUST 35473P87 (26.63) 26.63 100 " 2,663 " 1 2017 92950 12/29/2017 INDEXIQ E T F TRUST 45409B20 (26.60) 26.60 250 " 6,649 " 1 2018 15910 12/31/2018 LEGG MASON ETF INVESTMENT TR 52468L30 (26.56) 26.56 104 " 2,762 " 1 2014 91785 12/31/2014 PROSHARES TRUST 74347R11 (26.54) 26.54 62 " 1,645 " 1 2012 13504 12/31/2012 HUNTINGTON STRATEGY SHARES 86280R10 (26.53) 26.53 300 " 7,958 " 1 2016 16131 12/30/2016 FRANKLIN TEMPLETON E T F TRUST 35473P20 (26.49) 26.49 " 9,400 " " 248,959 " 1 2017 15564 12/29/2017 ISHARES U S ETF TRUST 46431W82 (26.49) 26.49 150 " 3,973 " 1 2010 93232 12/31/2010 ISHARES TRUST 46428921 (26.48) 26.48 100 " 2,648 " 1 2016 16072 12/30/2016 CLAYMORE E T F TRUST 2 18385P80 (26.45) 26.45 100 " 2,645 " 1 2016 15727 12/30/2016 POWERSHARES E T F TRUST II 73937B52 (26.40) 26.40 50 " 1,320 " 1 2014 14583 12/31/2014 WISDOMTREE TRUST 97717W48 (26.35) 26.35 150 " 3,952 " 1 2017 17059 12/29/2017 FRANKLIN TEMPLETON E T F TRUST 35473P63 (26.32) 26.32 " 1,200 " " 31,578 " 1 2017 16997 12/29/2017 PRINCIPAL EXCHANGE TRADED FUNDS 74255Y86 (26.27) 26.27 200 " 5,254 " 1 2013 14186 12/31/2013 D B X ETF TRUST 23305184 (26.24) 26.24 300 " 7,871 " 1 2016 15591 12/30/2016 WISDOMTREE TRUST 97717X45 (26.20) 26.20 50 " 1,310 " 1 2016 15715 12/30/2016 C S O P ETF TRUST 12649L30 (26.20) 26.20 150 " 3,929 " 1 2017 14968 12/29/2017 GLOBAL X FUNDS 37950E14 (26.20) 26.20 200 " 5,239 " 1 2009 92845 12/31/2009 PROSHARES TRUST II 74347W27 (26.19) 26.19 150 " 3,928 " 1 2015 15728 12/31/2015 POWERSHARES E T F TRUST II 73937B54 (26.18) 26.18 50 " 1,309 " 1 2017 17001 12/29/2017 PRINCIPAL EXCHANGE TRADED FUNDS 74255Y87 (26.18) 26.18 " 30,350 " " 794,411 " 1 2017 17008 12/29/2017 ETFIS SERIES TRUST I 26923G84 (26.18) 26.18 200 " 5,235 " 1 2017 16858 12/29/2017 DIREXION SHARES E T F TRUST 25460E68 (26.17) 26.17 100 " 2,617 " 1 2017 17197 12/29/2017 U S C F ETF TRUST 90290T70 (26.17) 26.17 100 " 2,617 " 1 2008 92826 12/31/2008 ISHARES TRUST 46428920 (26.15) 26.15 100 " 2,615 " 1 2017 17433 12/29/2017 EXCHANGE TRADED CONCEPTS TR 30150578 (26.14) 26.14 100 " 2,614 " 1 2017 16996 12/29/2017 PRINCIPAL EXCHANGE TRADED FUNDS 74255Y85 (26.11) 26.11 250 " 6,526 " 1 2017 17062 12/29/2017 FRANKLIN TEMPLETON E T F TRUST 35473P67 (26.11) 26.11 100 " 2,611 " 1 2017 17078 12/29/2017 FRANKLIN TEMPLETON E T F TRUST 35473P84 (26.10) 26.10 100 " 2,610 " 1 2015 15725 12/31/2015 POWERSHARES E T F TRUST II 46138E33 (26.09) 26.09 100 " 2,609 " 1 2012 13499 12/31/2012 ADVISORSHARES TRUST 00768Y74 (26.03) 26.03 50 " 1,302 " 1 2016 15567 12/30/2016 ISHARES TRUST 46435G79 (26.03) 26.03 50 " 1,301 " 1 2016 15152 12/30/2016 E T F S TRUST 26923J10 (26.02) 26.02 50 " 1,301 " 1 2015 14583 12/31/2015 WISDOMTREE TRUST 97717W48 (26.01) 26.01 100 " 2,601 " 1 2018 16713 12/31/2018 LEGG MASON ETF INVESTMENT TR 52468230 (25.99) 25.99 150 " 3,898 " 1 2013 14188 12/31/2013 D B X ETF TRUST 23305186 (25.98) 25.98 200 " 5,195 " 1 2009 93162 12/31/2009 FAITHSHARES TRUST 30605Q30 (25.97) 25.97 100 " 2,597 " 1 2016 17635 12/30/2016 WISDOMTREE TRUST 97717X28 (25.97) 25.97 200 " 5,193 " 1 2008 92853 12/31/2008 AIRSHARES E U CARBON ALLOWANCES 00950G10 (25.96) 25.96 200 " 5,192 " 1 2009 93161 12/31/2009 FAITHSHARES TRUST 30605Q20 (25.96) 25.96 100 " 2,596 " 1 2017 17087 12/29/2017 J P MORGAN E T F TRUST 46641Q79 (25.96) 25.96 " 1,050 " " 27,253 " 1 2014 14910 12/31/2014 SPDR INDEX SHARES FUNDS 78463X27 (25.95) 25.95 100 " 2,595 " 1 2015 17564 12/31/2015 PACER FUNDS TRUST 69374H50 (25.95) 25.95 100 " 2,595 " 1 2016 15603 12/30/2016 D B X ETF TRUST 23305157 (25.95) 25.95 150 " 3,893 " 1 2017 15299 12/29/2017 E T F SERIES SOLUTIONS 26922A83 (25.95) 25.95 " 1,050 " " 27,248 " 1 2017 16606 12/29/2017 E T F S TRUST 00326120 (25.95) 25.95 150 " 3,893 " 1 2009 93165 12/31/2009 FAITHSHARES TRUST 30605Q50 (25.94) 25.94 100 " 2,594 " 1 2013 13028 12/31/2013 MARKET VECTORS E T F TRUST 57060U28 (25.93) 25.93 200 " 5,185 " 1 2017 17554 12/29/2017 OPPENHEIMER REVENUE WGTD ETF TR 68386C71 (25.93) 25.93 200 " 5,185 " 1 2010 12460 12/31/2010 POWERSHARES E T F TRUST II 73936Q78 (25.92) 25.92 100 " 2,592 " 1 2015 15730 12/31/2015 SPDR INDEX SHARES FUNDS 78463X21 (25.90) 25.90 100 " 2,590 " 1 2016 17458 12/30/2016 ISHARES TRUST 46428911 (25.88) 25.88 100 " 2,588 " 1 2015 15689 12/31/2015 JOHN HANCOCK E T F TRUST 47804J40 (25.86) 25.86 700 " 18,102 " 1 2017 17550 12/29/2017 OPPENHEIMER REVENUE WGTD ETF TR 68386C66 (25.85) 25.85 200 " 5,170 " 1 2011 13028 12/30/2011 MARKET VECTORS E T F TRUST 57060U28 (25.83) 25.83 200 " 5,166 " 1 2015 15628 12/31/2015 RYDEX E T F TRUST 78355W48 (25.82) 25.82 100 " 2,582 " 1 2014 15001 12/31/2014 ETF SERIES TRUST 44053G20 (25.79) 25.79 450 " 11,603 " 1 2017 17086 12/29/2017 J P MORGAN E T F TRUST 46641Q78 (25.78) 25.78 " 1,000 " " 25,775 " 1 2013 12460 12/31/2013 POWERSHARES E T F TRUST II 73936Q78 (25.77) 25.77 100 " 2,577 " 1 2013 13997 12/31/2013 ISHARES INC 46434G20 (25.76) 25.76 750 " 19,320 " 1 2017 16286 12/29/2017 ELKHORN E T F TRUST 28771181 (25.75) 25.75 100 " 2,575 " 1 2017 17551 12/29/2017 OPPENHEIMER REVENUE WGTD ETF TR 68386C67 (25.75) 25.75 200 " 5,149 " 1 2016 15901 12/30/2016 LEGG MASON ETF EQUITY TR 52468L20 (25.74) 25.74 250 " 6,434 " 1 2016 16531 12/30/2016 JANUS DETROIT STREET TRUST 47103U87 (25.74) 25.74 450 " 11,581 " 1 2016 15156 12/30/2016 F Q F TRUST 00110G88 (25.72) 25.72 200 " 5,143 " 1 2016 15153 12/30/2016 E T F S TRUST 26923J20 (25.70) 25.70 50 " 1,285 " 1 2015 15241 12/31/2015 DIREXION SHARES E T F TRUST 25490K70 (25.68) 25.68 50 " 1,284 " 1 2014 14957 12/31/2014 E T F SERIES SOLUTIONS 26922A80 (25.64) 25.64 50 " 1,282 " 1 2013 12983 12/31/2013 F Q F TRUST 00110G10 (25.63) 25.63 50 " 1,282 " 1 2016 16326 12/30/2016 FRANKLIN TEMPLETON E T F TRUST 35473P50 (25.63) 25.63 200 " 5,125 " 1 2017 17085 12/29/2017 J P MORGAN E T F TRUST 46641Q77 (25.63) 25.63 " 1,050 " " 26,906 " 1 2015 15208 12/31/2015 PROSHARES TRUST 74347B46 (25.62) 25.62 100 " 2,562 " 1 2009 93160 12/31/2009 FAITHSHARES TRUST 30605Q10 (25.61) 25.61 100 " 2,561 " 1 2016 17413 12/30/2016 E T F SERIES SOLUTIONS 26922A76 (25.59) 25.59 350 " 8,957 " 1 2017 17609 12/29/2017 STRONGVEST ETF TRUST 86341810 (25.59) 25.59 350 " 8,955 " 1 2011 12457 12/30/2011 POWERSHARES E T F TRUST II 46138E58 (25.58) 25.58 200 " 5,116 " 1 2017 17015 12/29/2017 KRANESHARES TRUST 50076787 (25.52) 25.52 100 " 2,552 " 1 2010 12457 12/31/2010 POWERSHARES E T F TRUST II 46138E58 (25.51) 25.51 100 " 2,551 " 1 2009 93163 12/31/2009 FAITHSHARES TRUST 30605Q40 (25.50) 25.50 100 " 2,550 " 1 2016 17545 12/30/2016 NUSHARES E T F TRUST 67092P70 (25.50) 25.50 300 " 7,649 " 1 2011 92373 12/30/2011 D B X EXCHANGE TRADED FUNDS INC 23305250 (25.46) 25.46 601 " 15,301 " 1 2018 17525 12/31/2018 LATTICE STRATEGIES TRUST 51841670 (25.46) 25.46 200 " 5,091 " 1 2016 15722 12/30/2016 ISHARES TRUST 46435G72 (25.44) 25.44 100 " 2,544 " 1 2016 16025 12/30/2016 CLAYMORE E T F TRUST 18383M16 (25.44) 25.44 50 " 1,272 " 1 2016 12561 12/30/2016 PROSHARES TRUST 74347X33 (25.43) 25.43 50 " 1,271 " 1 2012 13716 12/31/2012 ALPS E T F TRUST 00162Q75 (25.40) 25.40 100 " 2,540 " 1 2011 92633 12/30/2011 POWERSHARES ACTIVELY MANGD ETF T 73935B40 (25.39) 25.39 300 " 7,616 " 1 2016 15989 12/30/2016 JOHN HANCOCK E T F TRUST 47804J86 (25.37) 25.37 600 " 15,219 " 1 2015 15148 12/31/2015 DIREXION SHARES E T F TRUST 25490K30 (25.36) 25.36 50 " 1,268 " 1 2017 17011 12/29/2017 INDEXIQ ACTIVE E T F TRUST 45409F84 (25.34) 25.34 600 " 15,204 " 1 2017 17071 12/29/2017 FRANKLIN TEMPLETON E T F TRUST 35473P78 (25.33) 25.33 100 " 2,533 " 1 2018 18216 12/31/2018 LEGG MASON ETF INVESTMENT TR 52468L81 (25.33) 25.33 " 1,000 " " 25,330 " 1 2015 17509 12/31/2015 ISHARES TRUST 46435G68 (25.33) 25.33 100 " 2,533 " 1 2015 15880 12/31/2015 CLAYMORE E T F TRUST 18383M17 (25.32) 25.32 100 " 2,532 " 1 2018 15722 12/31/2018 ISHARES TRUST 46435G72 (25.31) 25.31 100 " 2,531 " 1 2016 15594 12/30/2016 WISDOMTREE TRUST 97717X53 (25.28) 25.28 100 " 2,528 " 1 2009 92633 12/31/2009 POWERSHARES ACTIVELY MANGD ETF T 73935B40 (25.27) 25.27 300 " 7,581 " 1 2017 17074 12/29/2017 FRANKLIN TEMPLETON E T F TRUST 35473P79 (25.27) 25.27 100 " 2,527 " 1 2008 92827 12/31/2008 ISHARES TRUST 46428930 (25.27) 25.27 100 " 2,527 " 1 2014 14623 12/31/2014 D B X ETF TRUST 23305183 (25.26) 25.26 500 " 12,628 " 1 2015 15726 12/31/2015 POWERSHARES E T F TRUST II 46138E39 (25.26) 25.26 100 " 2,526 " 1 2011 12986 12/30/2011 F Q F TRUST 00110G20 (25.22) 25.22 204 " 5,145 " 1 2014 14587 12/31/2014 WISDOMTREE TRUST 97717X50 (25.22) 25.22 50 " 1,261 " 1 2015 14957 12/31/2015 E T F SERIES SOLUTIONS 26922A80 (25.21) 25.21 50 " 1,261 " 1 2014 14911 12/31/2014 SPDR INDEX SHARES FUNDS 78463X29 (25.20) 25.20 100 " 2,520 " 1 2011 12988 12/30/2011 F Q F TRUST 00110G30 (25.18) 25.18 600 " 15,105 " 1 2017 16645 12/29/2017 STRATEGY SHARES 86280R30 (25.18) 25.18 25 629 1 2011 12832 12/30/2011 ADVISORSHARES TRUST 00768Y83 (25.17) 25.17 600 " 15,099 " 1 2016 15604 12/30/2016 D B X ETF TRUST 23305158 (25.17) 25.17 100 " 2,517 " 1 2016 15714 12/30/2016 C S O P ETF TRUST 12649L20 (25.17) 25.17 100 " 2,517 " 1 2018 18289 12/31/2018 INVESCO ET SELF INDEX FD TR 46139W88 (25.17) 25.17 800 " 20,132 " 1 2017 16948 12/29/2017 FRANKLIN TEMPLETON E T F TRUST 35473P85 (25.16) 25.16 300 " 7,547 " 1 2017 17010 12/29/2017 INDEXIQ ACTIVE E T F TRUST 45409F82 (25.15) 25.15 " 1,200 " " 30,180 " 1 2018 18003 12/31/2018 INVESCO ET SELF INDEX FD TR 46139W70 (25.15) 25.15 " 1,000 " " 25,150 " 1 2012 13719 12/31/2012 ALPS E T F TRUST 00162Q76 (25.14) 25.14 100 " 2,514 " 1 2015 15355 12/31/2015 GLOBAL X FUNDS 37954Y50 (25.12) 25.12 100 " 2,512 " 1 2017 17194 12/29/2017 U S C F ETF TRUST 90290T60 (25.08) 25.08 100 " 2,508 " 1 2018 17581 12/31/2018 INVESCO E T F TRUST II 46138E34 (25.08) 25.08 50 " 1,254 " 1 2018 18288 12/31/2018 INVESCO ET SELF INDEX FD TR 46139W87 (25.07) 25.07 " 1,600 " " 40,112 " 1 2015 14910 12/31/2015 SPDR INDEX SHARES FUNDS 78463X27 (25.07) 25.07 100 " 2,507 " 1 2017 14492 12/29/2017 WISDOMTREE TRUST 97717X62 (25.05) 25.05 50 " 1,252 " 1 2012 12988 12/31/2012 F Q F TRUST 00110G30 (25.04) 25.04 200 " 5,008 " 1 2017 17190 12/29/2017 NATIXIS E T F TRUST 63873X20 (25.02) 25.02 800 " 20,016 " 1 2015 17650 12/31/2015 PACER FUNDS TRUST 69374H80 (25.01) 25.01 " 1,000 " " 25,010 " 1 2009 92979 12/31/2009 PROSHARES TRUST 74348A68 (25.00) 25.00 150 " 3,749 " 1 2014 92368 12/31/2014 D B X EXCHANGE TRADED FUNDS INC 23305210 (24.98) 24.98 400 " 9,992 " 1 2011 12951 12/30/2011 ISHARES TRUST 46429B64 (24.97) 24.97 150 " 3,746 " 1 2016 14492 12/30/2016 WISDOMTREE TRUST 97717X62 (24.97) 24.97 50 " 1,249 " 1 2011 12950 12/30/2011 ISHARES TRUST 46429B63 (24.97) 24.97 200 " 4,993 " 1 2015 92957 12/31/2015 PROSHARES TRUST 74347X22 (24.97) 24.97 50 " 1,248 " 1 2017 17069 12/29/2017 FRANKLIN TEMPLETON E T F TRUST 35473P75 (24.97) 24.97 100 " 2,497 " 1 2010 92632 12/31/2010 POWERSHARES ACTIVELY MANGD ETF T 73935B30 (24.96) 24.96 200 " 4,992 " 1 2011 12612 12/30/2011 FOCUSSHARES TRUST 34416W86 (24.96) 24.96 200 " 4,992 " 1 2013 92957 12/31/2013 PROSHARES TRUST 74347X22 (24.96) 24.96 49 " 1,223 " 1 2017 16949 12/29/2017 FRANKLIN TEMPLETON E T F TRUST 35473P86 (24.96) 24.96 300 " 7,487 " 1 2017 17668 12/29/2017 POWERSHARES E T F TRUST II 46138E44 (24.95) 24.95 " 1,000 " " 24,945 " 1 2011 12996 12/30/2011 POWERSHARES E T F TRUST II 46138E69 (24.93) 24.93 300 " 7,479 " 1 2016 16041 12/30/2016 J P MORGAN E T F TRUST 46641Q70 (24.92) 24.92 " 1,000 " " 24,920 " 1 2014 14492 12/31/2014 WISDOMTREE TRUST 97717X62 (24.91) 24.91 100 " 2,491 " 1 2016 17503 12/30/2016 ISHARES TRUST 46435G64 (24.91) 24.91 150 " 3,736 " 1 2017 15816 12/29/2017 E T F SERIES SOLUTIONS 26922A81 (24.87) 24.87 200 " 4,974 " 1 2018 17835 12/31/2018 PACER FUNDS TRUST 69374H78 (24.87) 24.87 100 " 2,487 " 1 2016 16335 12/30/2016 RECON CAPITAL SERIES TRUST 44053G40 (24.85) 24.85 100 " 2,485 " 1 2015 14492 12/31/2015 WISDOMTREE TRUST 97717X62 (24.85) 24.85 50 " 1,242 " 1 2011 93335 12/30/2011 PROSHARES TRUST 74347X53 (24.84) 24.84 100 " 2,484 " 1 2018 17503 12/31/2018 ISHARES TRUST 46435G64 (24.83) 24.83 150 " 3,724 " 1 2016 16258 12/30/2016 PRINCIPAL EXCHANGE TRADED FUNDS 74255Y50 (24.82) 24.82 250 " 6,205 " 1 2017 17577 12/29/2017 POWERSHARES E T F TRUST II 46138E49 (24.82) 24.82 100 " 2,482 " 1 2018 18002 12/31/2018 INVESCO ET SELF INDEX FD TR 46139W60 (24.80) 24.80 250 " 6,199 " 1 2018 18169 12/31/2018 INVESCO ET SELF INDEX FD TR 46138J66 (24.78) 24.78 400 " 9,912 " 1 2015 14931 12/31/2015 POWERSHARES E T F TRUST II 46138E56 (24.78) 24.78 200 " 4,955 " 1 2018 17998 12/31/2018 INVESCO ET SELF INDEX FD TR 46139W20 (24.76) 24.76 " 1,500 " " 37,140 " 1 2012 13715 12/31/2012 ALPS E T F TRUST 00162Q74 (24.76) 24.76 100 " 2,476 " 1 2016 17477 12/30/2016 ISHARES TRUST 46434V51 (24.75) 24.75 350 " 8,661 " 1 2015 15814 12/31/2015 D B X ETF TRUST 23305148 (24.74) 24.74 100 " 2,474 " 1 2017 16157 12/29/2017 VANECK VECTORS E T F TRUST 92189F34 (24.74) 24.74 500 " 12,370 " 1 2011 12987 12/30/2011 F Q F TRUST 35168030 (24.72) 24.72 200 " 4,944 " 1 2018 18168 12/31/2018 INVESCO ET SELF INDEX FD TR 46138J65 (24.72) 24.72 400 " 9,886 " 1 2015 15815 12/31/2015 D B X ETF TRUST 23305151 (24.71) 24.71 100 " 2,471 " 1 2017 15610 12/29/2017 D B X ETF TRUST 23305163 (24.71) 24.71 200 " 4,941 " 1 2011 12605 12/30/2011 FOCUSSHARES TRUST 34416W79 (24.68) 24.68 200 " 4,935 " 1 2014 14946 12/31/2014 ALPS E T F TRUST 00162Q63 (24.65) 24.65 200 " 4,930 " 1 2015 15855 12/31/2015 POWERSHARES E T F TRUST II 46138E41 (24.65) 24.65 " 5,050 " " 124,483 " 1 2015 15547 12/31/2015 ALPS E T F TRUST 00162Q55 (24.65) 24.65 100 " 2,465 " 1 2016 15606 12/30/2016 D B X ETF TRUST 23305161 (24.65) 24.65 100 " 2,465 " 1 2016 17504 12/30/2016 ISHARES TRUST 46435G65 (24.65) 24.65 100 " 2,465 " 1 2018 17551 12/31/2018 OPPENHEIMER REVENUE WGTD ETF TR 68386C67 (24.64) 24.64 200 " 4,928 " 1 2011 13165 12/30/2011 GLOBAL X FUNDS 37950E38 (24.63) 24.63 100 " 2,463 " 1 2016 17543 12/30/2016 NUSHARES E T F TRUST 67092P50 (24.62) 24.62 200 " 4,924 " 1 2018 18160 12/31/2018 FRANKLIN TEMPLETON E T F TRUST 35473P58 (24.62) 24.62 100 " 2,462 " 1 2015 17458 12/31/2015 ISHARES TRUST 46428911 (24.60) 24.60 100 " 2,460 " 1 2016 16026 12/30/2016 D B X ETF TRUST 23305149 (24.59) 24.59 100 " 2,459 " 1 2011 13166 12/30/2011 GLOBAL X FUNDS 37950E39 (24.57) 24.57 100 " 2,457 " 1 2011 12831 12/30/2011 ADVISORSHARES TRUST 00768Y82 (24.56) 24.56 75 " 1,842 " 1 2008 92830 12/31/2008 ISHARES TRUST 46428960 (24.55) 24.55 100 " 2,455 " 1 2016 17542 12/30/2016 NUSHARES E T F TRUST 67092P40 (24.54) 24.54 200 " 4,908 " 1 2015 14581 12/31/2015 WISDOMTREE TRUST 97717W35 (24.54) 24.54 100 " 2,454 " 1 2012 12594 12/31/2012 DIREXION SHARES E T F TRUST 25459Y10 (24.52) 24.52 50 " 1,226 " 1 2018 16948 12/31/2018 FRANKLIN TEMPLETON E T F TRUST 35473P85 (24.52) 24.52 300 " 7,355 " 1 2016 17509 12/30/2016 ISHARES TRUST 46435G68 (24.50) 24.50 50 " 1,225 " 1 2015 15604 12/31/2015 D B X ETF TRUST 23305158 (24.49) 24.49 100 " 2,449 " 1 2015 15154 12/31/2015 E T F S TRUST 26923J30 (24.48) 24.48 250 " 6,119 " 1 2018 16949 12/31/2018 FRANKLIN TEMPLETON E T F TRUST 35473P86 (24.47) 24.47 300 " 7,340 " 1 2016 12833 12/30/2016 ADVISORSHARES TRUST 00768Y84 (24.46) 24.46 600 " 14,673 " 1 2016 16105 12/30/2016 JANUS DETROIT STREET TRUST 47103U60 (24.46) 24.46 100 " 2,446 " 1 2017 17510 12/29/2017 ISHARES TRUST 46435G69 (24.46) 24.46 100 " 2,446 " 1 2017 15911 12/29/2017 VANECK VECTORS E T F TRUST 92189F57 (24.43) 24.43 150 " 3,664 " 1 2013 92699 12/31/2013 PROSHARES TRUST 74347R22 (24.41) 24.41 75 " 1,830 " 1 2014 14819 12/31/2014 ADVISORSHARES TRUST 00768Y63 (24.40) 24.40 100 " 2,440 " 1 2017 92888 12/29/2017 VANECK VECTORS E T F TRUST 92189F51 (24.39) 24.39 600 " 14,631 " 1 2011 12648 12/30/2011 FIRST TR EXCH TRD ALPHADEX FD II 33737J12 (24.37) 24.37 100 " 2,437 " 1 2015 15147 12/31/2015 DIREXION SHARES E T F TRUST 25490K20 (24.37) 24.37 50 " 1,218 " 1 2015 17638 12/31/2015 WISDOMTREE TRUST 97717X38 (24.36) 24.36 150 " 3,653 " 1 2015 91637 12/31/2015 FIRST TRUST EXCHANGE TRADED FUND 33733E70 (24.36) 24.36 350 " 8,524 " 1 2016 15576 12/30/2016 ISHARES TRUST 46435G88 (24.36) 24.36 350 " 8,524 " 1 2016 15957 12/30/2016 VICTORY PORTFOLIOS II 92647N85 (24.36) 24.36 " 1,000 " " 24,355 " 1 2014 14897 12/31/2014 CLAYMORE E T F TRUST 2 18385P20 (24.34) 24.34 100 " 2,434 " 1 2013 92979 12/31/2013 PROSHARES TRUST 74348A68 (24.33) 24.33 29 706 1 2011 12990 12/30/2011 F Q F TRUST 35168060 (24.31) 24.31 200 " 4,861 " 1 2017 15601 12/29/2017 D B X ETF TRUST 23305155 (24.29) 24.29 100 " 2,429 " 1 2010 93226 12/31/2010 ISHARES TRUST 46428916 (24.28) 24.28 100 " 2,428 " 1 2014 13815 12/31/2014 MARKET VECTORS E T F TRUST 92189F39 (24.27) 24.27 300 " 7,281 " 1 2012 17661 12/31/2012 ISHARES TRUST 46429B48 (24.27) 24.27 50 " 1,213 " 1 2014 12988 12/31/2014 F Q F TRUST 00110G30 (24.26) 24.26 50 " 1,213 " 1 2015 12986 12/31/2015 F Q F TRUST 00110G20 (24.24) 24.24 100 " 2,424 " 1 2018 17925 12/31/2018 FRANKLIN TEMPLETON E T F TRUST 35473P61 (24.23) 24.23 200 " 4,845 " 1 2015 15575 12/31/2015 ISHARES TRUST 46435G87 (24.22) 24.22 200 " 4,843 " 1 2015 17640 12/31/2015 WISDOMTREE TRUST 97717X39 (24.18) 24.18 100 " 2,418 " 1 2017 15602 12/29/2017 D B X ETF TRUST 23305156 (24.18) 24.18 100 " 2,418 " 1 2018 17505 12/31/2018 ISHARES TRUST 46435G66 (24.17) 24.17 100 " 2,417 " 1 2015 15603 12/31/2015 D B X ETF TRUST 23305157 (24.15) 24.15 150 " 3,622 " 1 2017 15463 12/29/2017 VANECK VECTORS E T F TRUST 92189F61 (24.13) 24.13 200 " 4,826 " 1 2016 16036 12/30/2016 EXCHANGE TRADED CONCEPTS TR 30150585 (24.12) 24.12 100 " 2,412 " 1 2016 14968 12/30/2016 GLOBAL X FUNDS 37950E14 (24.11) 24.11 300 " 7,233 " 1 2016 16262 12/30/2016 ETFIS SERIES TRUST I 26923G85 (24.11) 24.11 400 " 9,644 " 1 2015 13542 12/31/2015 FIRST TRUST EXCHANGE TRADED FUND 33733E88 (24.07) 24.07 150 " 3,610 " 1 2015 15567 12/31/2015 ISHARES TRUST 46435G79 (24.04) 24.04 350 " 8,414 " 1 2017 16103 12/29/2017 JANUS DETROIT STREET TRUST 47103U40 (24.03) 24.03 400 " 9,610 " 1 2014 12983 12/31/2014 F Q F TRUST 00110G10 (24.01) 24.01 50 " 1,200 " 1 2017 15565 12/29/2017 ISHARES TRUST 46435G60 (24.00) 24.00 50 " 1,200 " 1 2016 17505 12/30/2016 ISHARES TRUST 46435G66 (24.00) 24.00 100 " 2,400 " 1 2015 15620 12/31/2015 F Q F TRUST 35168082 (23.98) 23.98 150 " 3,597 " 1 2015 15884 12/31/2015 FACTORSHARES TRUST 26924G50 (23.98) 23.98 100 " 2,398 " 1 2015 14407 12/31/2015 POWERSHARES E T F TRUST II 73937B61 (23.95) 23.95 100 " 2,395 " 1 2017 12983 12/29/2017 F Q F TRUST 00110G10 (23.95) 23.95 200 " 4,789 " 1 2013 14216 12/31/2013 POWERSHARES ACTIVELY MANGD ETF T 73935B88 (23.94) 23.94 100 " 2,394 " 1 2015 93331 12/31/2015 PROSHARES TRUST 74347X47 (23.93) 23.93 50 " 1,196 " 1 2016 15444 12/30/2016 D B X ETF TRUST 23305166 (23.90) 23.90 150 " 3,584 " 1 2016 17618 12/30/2016 VANECK VECTORS E T F TRUST 92189F31 (23.88) 23.88 200 " 4,776 " 1 2016 13833 12/30/2016 DIREXION SHARES E T F TRUST 25459Y52 (23.86) 23.86 150 " 3,579 " 1 2008 92833 12/31/2008 ISHARES TRUST 46428980 (23.85) 23.85 100 " 2,385 " 1 2015 15564 12/31/2015 ISHARES U S ETF TRUST 46431W82 (23.85) 23.85 100 " 2,385 " 1 2011 12983 12/30/2011 F Q F TRUST 00110G10 (23.85) 23.85 200 " 4,769 " 1 2015 15152 12/31/2015 E T F S TRUST 26923J10 (23.83) 23.83 100 " 2,383 " 1 2016 17640 12/30/2016 WISDOMTREE TRUST 97717X39 (23.82) 23.82 100 " 2,382 " 1 2011 12744 12/30/2011 MARKET VECTORS E T F TRUST 92189F47 (23.77) 23.77 300 " 7,131 " 1 2018 18119 12/31/2018 INVESCO ET SELF INDEX FD TR 46138J69 (23.77) 23.77 100 " 2,377 " 1 2018 17699 12/31/2018 PACER FUNDS TRUST 69374H83 (23.76) 23.76 100 " 2,376 " 1 2016 15484 12/30/2016 WISDOMTREE TRUST 97717X54 (23.71) 23.71 200 " 4,742 " 1 2012 12856 12/31/2012 E G A EMERGING GLOBAL SHARES TR 26846130 (23.70) 23.70 100 " 2,370 " 1 2015 14946 12/31/2015 ALPS E T F TRUST 00162Q63 (23.70) 23.70 250 " 5,924 " 1 2015 15563 12/31/2015 ISHARES U S ETF TRUST 46431W81 (23.70) 23.70 350 " 8,293 " 1 2015 15234 12/31/2015 D B X ETF TRUST 23305171 (23.68) 23.68 250 " 5,919 " 1 2016 13815 12/30/2016 VANECK VECTORS E T F TRUST 92189F39 (23.64) 23.64 200 " 4,727 " 1 2015 15591 12/31/2015 WISDOMTREE TRUST 97717X45 (23.63) 23.63 50 " 1,182 " 1 2018 17549 12/31/2018 OPPENHEIMER REVENUE WGTD ETF TR 68386C65 (23.58) 23.58 200 " 4,715 " 1 2015 13246 12/31/2015 POWERSHARES E T F TRUST II 46138E22 (23.57) 23.57 150 " 3,536 " 1 2015 17392 12/31/2015 ALPHA ARCHITECT ETF TRUST 02072L40 (23.57) 23.57 350 " 8,248 " 1 2016 16130 12/30/2016 FRANKLIN TEMPLETON E T F TRUST 35473P10 (23.54) 23.54 400 " 9,414 " 1 2010 91197 12/31/2010 FIRST TRUST E T F 33692010 (23.53) 23.53 650 " 15,295 " 1 2018 12651 12/31/2018 FIRST TR EXCH TRD ALPHADEX FD II 33737J14 (23.52) 23.52 300 " 7,055 " 1 2016 15462 12/30/2016 ISHARES TRUST 46435G50 (23.51) 23.51 200 " 4,701 " 1 2011 12834 12/30/2011 ADVISORSHARES TRUST 00768Y85 (23.48) 23.48 600 " 14,085 " 1 2013 92739 12/31/2013 SPDR INDEX SHARES FUNDS 78463X66 (23.47) 23.47 400 " 9,388 " 1 2015 15555 12/31/2015 FACTORSHARES TRUST 26924G30 (23.47) 23.47 100 " 2,347 " 1 2018 17553 12/31/2018 OPPENHEIMER REVENUE WGTD ETF TR 68386C69 (23.44) 23.44 200 " 4,688 " 1 2016 16259 12/30/2016 E T F MANAGERS TRUST 26924G86 (23.42) 23.42 50 " 1,171 " 1 2016 16254 12/30/2016 E T F MANAGERS TRUST 26924G85 (23.37) 23.37 100 " 2,337 " 1 2018 18006 12/31/2018 PACER FUNDS TRUST 69374H69 (23.28) 23.28 100 " 2,328 " 1 2016 13212 12/30/2016 FIRST TR EXCH TRD ALPHADEX FD II 33737J20 (23.27) 23.27 300 " 6,980 " 1 2016 15555 12/30/2016 E T F MANAGERS TRUST 26924G30 (23.20) 23.20 100 " 2,320 " 1 2015 15462 12/31/2015 ISHARES TRUST 46435G50 (23.16) 23.16 200 " 4,631 " 1 2011 91537 12/30/2011 POWERSHARES E T F TRUST 46137V81 (23.09) 23.09 " 1,900 " " 43,862 " 1 2008 92736 12/31/2008 SPDR INDEX SHARES FUNDS 78463X63 (23.08) 23.08 200 " 4,616 " 1 2013 13985 12/31/2013 D B X ETF TRUST 23305170 (23.08) 23.08 650 " 14,999 " 1 2015 17475 12/31/2015 ISHARES INC 46434G87 (23.06) 23.06 250 " 5,764 " 1 2016 15610 12/30/2016 D B X ETF TRUST 23305163 (23.05) 23.05 200 " 4,610 " 1 2017 92699 12/29/2017 PROSHARES TRUST 74347R22 (23.00) 23.00 125 " 2,874 " 1 2013 17664 12/31/2013 ISHARES TRUST 46429B47 (22.97) 22.97 100 " 2,297 " 1 2018 17991 12/31/2018 GLOBAL X FUNDS 37954Y59 (22.96) 22.96 100 " 2,296 " 1 2015 15611 12/31/2015 D B X ETF TRUST 23305165 (22.93) 22.93 150 " 3,439 " 1 2015 15576 12/31/2015 ISHARES TRUST 46435G88 (22.92) 22.92 " 1,650 " " 37,810 " 1 2015 15308 12/31/2015 D B X ETF TRUST 23305168 (22.84) 22.84 300 " 6,851 " 1 2017 15040 12/29/2017 VANECK VECTORS E T F TRUST 92189F37 (22.83) 22.83 200 " 4,565 " 1 2011 12607 12/30/2011 FOCUSSHARES TRUST 34416W81 (22.78) 22.78 200 " 4,556 " 1 2017 16772 12/29/2017 VIRTUS E T F TR II 92790A30 (22.78) 22.78 100 " 2,278 " 1 2011 12843 12/30/2011 D B X ETF TRUST 23305130 (22.64) 22.64 201 " 4,551 " 1 2015 15156 12/31/2015 F Q F TRUST 00110G88 (22.63) 22.63 150 " 3,394 " 1 2018 18118 12/31/2018 INVESCO ET SELF INDEX FD TR 46138J72 (22.53) 22.53 100 " 2,253 " 1 2015 15601 12/31/2015 D B X ETF TRUST 23305155 (22.47) 22.47 100 " 2,247 " 1 2018 12653 12/31/2018 FIRST TR EXCH TRD ALPHADEX FD II 33737J16 (22.45) 22.45 100 " 2,245 " 1 2018 16997 12/31/2018 PRINCIPAL EXCHANGE TRADED FUNDS 74255Y86 (22.45) 22.45 150 " 3,368 " 1 2018 17294 12/31/2018 E T F SERIES SOLUTIONS 26922A49 (22.41) 22.41 25 560 1 2016 15611 12/30/2016 D B X ETF TRUST 23305165 (22.32) 22.32 150 " 3,347 " 1 2011 12844 12/30/2011 D B X ETF TRUST 23305140 (22.30) 22.30 201 " 4,482 " 1 2015 15153 12/31/2015 E T F S TRUST 26923J20 (22.27) 22.27 54 " 1,203 " 1 2018 17613 12/31/2018 TRIMTABS ETF TRUST 89628W40 (22.22) 22.22 450 " 9,997 " 1 2015 15484 12/31/2015 WISDOMTREE TRUST 97717X54 (22.19) 22.19 300 " 6,657 " 1 2016 16110 12/30/2016 JANUS DETROIT STREET TRUST 47103U50 (22.15) 22.15 100 " 2,215 " 1 2009 91551 12/31/2009 WISDOMTREE TRUST 97717W67 (22.11) 22.11 900 " 19,895 " 1 2016 14309 12/30/2016 WISDOMTREE TRUST 97717W37 (22.04) 22.04 450 " 9,916 " 1 2016 16295 12/30/2016 FIRST TRUST E T F VI 33738R84 (22.03) 22.03 100 " 2,203 " 1 2016 15308 12/30/2016 D B X ETF TRUST 23305168 (22.02) 22.02 150 " 3,302 " 1 2015 91785 12/31/2015 PROSHARES TRUST 74347R11 (21.99) 21.99 62 " 1,363 " 1 2016 12988 12/30/2016 F Q F TRUST 00110G30 (21.95) 21.95 100 " 2,195 " 1 2015 14188 12/31/2015 D B X ETF TRUST 23305186 (21.91) 21.91 200 " 4,382 " 1 2017 15247 12/29/2017 INDEXIQ E T F TRUST 45409B30 (21.89) 21.89 200 " 4,378 " 1 2011 12647 12/30/2011 FIRST TR EXCH TRD ALPHADEX FD II 33737J11 (21.89) 21.89 250 " 5,471 " 1 2015 13815 12/31/2015 MARKET VECTORS E T F TRUST 92189F39 (21.89) 21.89 200 " 4,377 " 1 2017 14188 12/29/2017 D B X ETF TRUST 23305186 (21.87) 21.87 100 " 2,187 " 1 2015 15602 12/31/2015 D B X ETF TRUST 23305156 (21.86) 21.86 100 " 2,186 " 1 2016 15607 12/30/2016 D B X ETF TRUST 23305162 (21.84) 21.84 100 " 2,184 " 1 2018 17669 12/31/2018 INVESCO E T F TRUST II 46138E47 (21.80) 21.80 100 " 2,180 " 1 2015 92732 12/31/2015 MARKET VECTORS E T F TRUST 92189F85 (21.76) 21.76 400 " 8,704 " 1 2012 12991 12/31/2012 F Q F TRUST 00110G40 (21.76) 21.76 800 " 17,404 " 1 2015 15236 12/31/2015 D B X ETF TRUST 23305174 (21.66) 21.66 400 " 8,664 " 1 2018 16297 12/31/2018 FIRST TRUST E T F VI 33738R79 (21.65) 21.65 100 " 2,165 " 1 2015 17522 12/31/2015 KRANESHARES TRUST 50076780 (21.57) 21.57 100 " 2,157 " 1 2008 92713 12/31/2008 WISDOMTREE TRUST 97717W15 (21.56) 21.56 100 " 2,156 " 1 2015 15600 12/31/2015 D B X ETF TRUST 23305154 (21.56) 21.56 100 " 2,156 " 1 2013 13682 12/31/2013 FACTORSHARES TRUST 30304R10 (21.52) 21.52 50 " 1,076 " 1 2015 15565 12/31/2015 ISHARES TRUST 46435G60 (21.51) 21.51 150 " 3,227 " 1 2014 92674 12/31/2014 WISDOMTREE TRUST 97717W17 (21.51) 21.51 200 " 4,301 " 1 2015 12988 12/31/2015 F Q F TRUST 00110G30 (21.45) 21.45 100 " 2,145 " 1 2018 18117 12/31/2018 INVESCO ET SELF INDEX FD TR 46138J71 (21.45) 21.45 100 " 2,145 " 1 2015 14519 12/31/2015 SPDR SERIES TRUST 78468R84 (21.42) 21.42 " 1,200 " " 25,704 " 1 2016 15679 12/30/2016 INDEXIQ E T F TRUST 45409B51 (21.42) 21.42 " 1,550 " " 33,201 " 1 2015 15307 12/31/2015 D B X ETF TRUST 23305167 (21.36) 21.36 150 " 3,203 " 1 2017 14659 12/29/2017 POWERSHARES ACTIVELY MANGD ETF T 46090A60 (21.34) 21.34 200 " 4,267 " 1 2015 15209 12/31/2015 PROSHARES TRUST 74348A28 (21.29) 21.29 100 " 2,129 " 1 2018 17293 12/31/2018 DIREXION SHARES E T F TRUST 25460E63 (21.27) 21.27 900 " 19,143 " 1 2016 15600 12/30/2016 D B X ETF TRUST 23305154 (21.26) 21.26 100 " 2,126 " 1 2011 12841 12/30/2011 D B X ETF TRUST 23305110 (21.23) 21.23 201 " 4,266 " 1 2015 15479 12/31/2015 TRIMTABS ETF TRUST 89628W20 (21.20) 21.20 654 " 13,862 " 1 2013 92963 12/31/2013 PROSHARES TRUST 74347X17 (21.18) 21.18 49 " 1,038 " 1 2015 15607 12/31/2015 D B X ETF TRUST 23305162 (21.16) 21.16 100 " 2,116 " 1 2015 15354 12/31/2015 GLOBAL X FUNDS 37954Y40 (21.13) 21.13 100 " 2,113 " 1 2015 15300 12/31/2015 RECON CAPITAL SERIES TRUST 75623U30 (21.11) 21.11 50 " 1,055 " 1 2015 14897 12/31/2015 CLAYMORE E T F TRUST 2 18385P20 (21.02) 21.02 100 " 2,102 " 1 2016 15602 12/30/2016 D B X ETF TRUST 23305156 (20.94) 20.94 100 " 2,094 " 1 2013 12738 12/31/2013 INDEXIQ E T F TRUST 45409B84 (20.91) 20.91 100 " 2,091 " 1 2017 16292 12/29/2017 FIRST TRUST E T F VI 33738R85 (20.91) 20.91 100 " 2,091 " 1 2018 18123 12/31/2018 INVESCO ET SELF INDEX FD TR 46138J73 (20.86) 20.86 100 " 2,086 " 1 2016 17522 12/30/2016 KRANESHARES TRUST 50076780 (20.84) 20.84 100 " 2,084 " 1 2017 15248 12/29/2017 INDEXIQ E T F TRUST 45409B40 (20.84) 20.84 150 " 3,126 " 1 2016 15730 12/30/2016 SPDR INDEX SHARES FUNDS 78463X21 (20.78) 20.78 100 " 2,078 " 1 2014 91766 12/31/2014 PROSHARES TRUST 74348A62 (20.77) 20.77 62 " 1,288 " 1 2016 15601 12/30/2016 D B X ETF TRUST 23305155 (20.76) 20.76 100 " 2,076 " 1 2010 93408 12/31/2010 CLAYMORE E T F TRUST 18383M55 (20.71) 20.71 600 " 12,426 " 1 2015 14978 12/31/2015 PROSHARES TRUST II 74347W53 (20.69) 20.69 350 " 7,240 " 1 2015 17641 12/31/2015 WISDOMTREE TRUST 97717X42 (20.66) 20.66 100 " 2,066 " 1 2010 93410 12/31/2010 CLAYMORE E T F TRUST 18383M57 (20.65) 20.65 900 " 18,581 " 1 2015 15679 12/31/2015 INDEXIQ E T F TRUST 45409B51 (20.60) 20.60 100 " 2,060 " 1 2016 12744 12/30/2016 VANECK VECTORS E T F TRUST 92189F47 (20.36) 20.36 700 " 14,252 " 1 2018 13212 12/31/2018 FIRST TR EXCH TRD ALPHADEX FD II 33737J20 (20.36) 20.36 350 " 7,124 " 1 2011 93232 12/30/2011 ISHARES TRUST 46428921 (20.35) 20.35 100 " 2,035 " 1 2011 12833 12/30/2011 ADVISORSHARES TRUST 00768Y84 (20.34) 20.34 550 " 11,184 " 1 2011 12525 12/30/2011 GLOBAL X FUNDS 37950E67 (20.32) 20.32 100 " 2,032 " 1 2012 12864 12/31/2012 E G A EMERGING GLOBAL SHARES TR 26846188 (20.30) 20.30 200 " 4,060 " 1 2014 13910 12/31/2014 POWERSHARES E T F TRUST II 73936Q73 (20.28) 20.28 250 " 5,070 " 1 2016 14188 12/30/2016 D B X ETF TRUST 23305186 (20.27) 20.27 250 " 5,068 " 1 2015 15150 12/31/2015 DIREXION SHARES E T F TRUST 25490K40 (20.22) 20.22 50 " 1,011 " 1 2014 12991 12/31/2014 F Q F TRUST 00110G40 (20.20) 20.20 200 " 4,039 " 1 2018 18234 12/31/2018 FIRST TR EXCHANGE TRADED FD III 33739P83 (20.18) 20.18 " 1,000 " " 20,175 " 1 2015 15818 12/31/2015 FIRST TRUST E T F IV 33739Q60 (20.17) 20.17 100 " 2,017 " 1 2012 13686 12/31/2012 PYXIS FUNDS I 43010177 (20.14) 20.14 " 1,600 " " 32,224 " 1 2012 12630 12/31/2012 MARKET VECTORS E T F TRUST 57060U41 (20.13) 20.13 150 " 3,019 " 1 2014 13605 12/31/2014 E G A EMERGING GLOBAL SHARES TR 19762B60 (20.06) 20.06 200 " 4,011 " 1 2018 17704 12/31/2018 HARTFORD FUNDS E T TRUST 41653L40 (20.00) 20.00 " 1,050 " " 21,000 " 1 2016 16291 12/30/2016 FIRST TRUST E T F VI 33738R82 (19.99) 19.99 100 " 1,999 " 1 2017 15568 12/29/2017 ISHARES TRUST 46435G80 (19.90) 19.90 100 " 1,990 " 1 2018 17289 12/31/2018 DIREXION SHARES E T F TRUST 25460E59 (19.80) 19.80 900 " 17,816 " 1 2016 14383 12/30/2016 D B X ETF TRUST 23305179 (19.73) 19.73 200 " 3,946 " 1 2013 14018 12/31/2013 E G A EMERGING GLOBAL SHARES TR 26846145 (19.68) 19.68 100 " 1,968 " 1 2011 12524 12/30/2011 GLOBAL X FUNDS 37950E66 (19.63) 19.63 100 " 1,963 " 1 2011 12651 12/30/2011 FIRST TR EXCH TRD ALPHADEX FD II 33737J14 (19.62) 19.62 150 " 2,942 " 1 2014 14012 12/31/2014 ADVISORSHARES TRUST 00768Y71 (19.60) 19.60 50 980 1 2010 91852 12/31/2010 CLAYMORE E T F TRUST 2 18383Q10 (19.51) 19.51 152 " 2,965 " 1 2016 16031 12/30/2016 DIREXION SHARES E T F TRUST 25490K26 (19.42) 19.42 50 971 1 2016 15247 12/30/2016 INDEXIQ E T F TRUST 45409B30 (19.37) 19.37 100 " 1,937 " 1 2011 12659 12/30/2011 FIRST TR EXCH TRD ALPHADEX FD 33737M40 (19.33) 19.33 " 1,650 " " 31,895 " 1 2018 14188 12/31/2018 D B X ETF TRUST 23305186 (19.33) 19.33 100 " 1,933 " 1 2013 12991 12/31/2013 F Q F TRUST 00110G40 (19.20) 19.20 150 " 2,879 " 1 2011 12460 12/30/2011 POWERSHARES E T F TRUST II 73936Q78 (19.17) 19.17 200 " 3,833 " 1 2015 12850 12/31/2015 DIREXION SHARES E T F TRUST 25459Y81 (19.16) 19.16 100 " 1,916 " 1 2009 92957 12/31/2009 PROSHARES TRUST 74347X22 (19.12) 19.12 150 " 2,867 " 1 2015 14662 12/31/2015 ISHARES TRUST 46434V77 (19.07) 19.07 " 2,250 " " 42,896 " 1 2015 15673 12/31/2015 E G A EMERGING GLOBAL SHARES TR 19762B20 (19.06) 19.06 50 953 1 2015 15248 12/31/2015 INDEXIQ E T F TRUST 45409B40 (19.05) 19.05 100 " 1,905 " 1 2016 15816 12/30/2016 E T F SERIES SOLUTIONS 26922A81 (19.03) 19.03 150 " 2,855 " 1 2015 15458 12/31/2015 HIGHLAND FUNDS I 43010169 (18.98) 18.98 500 " 9,488 " 1 2011 12658 12/30/2011 FIRST TR EXCH TRD ALPHADEX FD 33737M30 (18.97) 18.97 250 " 4,741 " 1 2015 93342 12/31/2015 FIRST TRUST BICK INDEX FUND 33733H10 (18.92) 18.92 400 " 7,568 " 1 2018 17290 12/31/2018 DIREXION SHARES E T F TRUST 25460E61 (18.85) 18.85 900 " 16,965 " 1 2015 15460 12/31/2015 HIGHLAND FUNDS I 43010173 (18.84) 18.84 500 " 9,420 " 1 2011 12656 12/30/2011 FIRST TR EXCH TRD ALPHADEX FD 33737M10 (18.82) 18.82 400 " 7,526 " 1 2018 17960 12/31/2018 ADVISORSHARES TRUST 00768Y53 (18.82) 18.82 150 " 2,822 " 1 2016 16028 12/30/2016 DIREXION SHARES E T F TRUST 25490K25 (18.81) 18.81 100 " 1,881 " 1 2015 13517 12/31/2015 PROSHARES TRUST 74348A18 (18.78) 18.78 237 " 4,450 " 1 2015 15470 12/31/2015 PROSHARES TRUST 74347B64 (18.76) 18.76 100 " 1,876 " 1 2017 17007 12/29/2017 E T F SERIES SOLUTIONS 26922A56 (18.76) 18.76 150 " 2,813 " 1 2017 16127 12/29/2017 DIREXION SHARES E T F TRUST 25490K19 (18.69) 18.69 200 " 3,737 " 1 2018 12988 12/31/2018 F Q F TRUST 00110G30 (18.65) 18.65 100 " 1,865 " 1 2015 15247 12/31/2015 INDEXIQ E T F TRUST 45409B30 (18.61) 18.61 100 " 1,861 " 1 2011 12657 12/30/2011 FIRST TR EXCH TRD ALPHADEX FD 33737M20 (18.60) 18.60 " 1,500 " " 27,900 " 1 2011 93226 12/30/2011 ISHARES TRUST 46428916 (18.50) 18.50 100 " 1,850 " 1 2016 16302 12/30/2016 FIRST TRUST E T F VIII 33740F50 (18.49) 18.49 350 " 6,470 " 1 2018 17377 12/31/2018 ETF MANAGERS GROUP COMMODITY TR 26923H20 (18.38) 18.38 150 " 2,756 " 1 2016 15558 12/30/2016 INDEXIQ E T F TRUST 45409B53 (18.37) 18.37 " 1,450 " " 26,637 " 1 2014 92979 12/31/2014 PROSHARES TRUST 74348A68 (18.23) 18.23 29 529 1 2016 14979 12/30/2016 RENAISSANCE CAPITAL GREENWICH FD 75993730 (18.16) 18.16 100 " 1,816 " 1 2011 12864 12/30/2011 E G A EMERGING GLOBAL SHARES TR 26846188 (18.12) 18.12 50 906 1 2008 92746 12/31/2008 SPDR INDEX SHARES FUNDS 78463X73 (17.95) 17.95 200 " 3,590 " 1 2008 92740 12/31/2008 SPDR INDEX SHARES FUNDS 78463X67 (17.93) 17.93 200 " 3,586 " 1 2009 92703 12/31/2009 RYDEX E T F TRUST 78355W63 (17.93) 17.93 100 " 1,793 " 1 2011 12729 12/30/2011 FIRST TR EXCH TRD ALPHADEX FD 33737M50 (17.89) 17.89 250 " 4,473 " 1 2016 14758 12/30/2016 ADVISORSHARES TRUST 00768Y62 (17.89) 17.89 450 " 8,048 " 1 2011 12857 12/30/2011 E G A EMERGING GLOBAL SHARES TR 26846140 (17.81) 17.81 50 891 1 2011 12664 12/30/2011 MARKET VECTORS E T F TRUST 57060U38 (17.81) 17.81 150 " 2,671 " 1 2015 15459 12/31/2015 HIGHLAND FUNDS I 43010172 (17.75) 17.75 550 " 9,760 " 1 2016 13605 12/30/2016 COLUMBIA E T F TRUST II 19762B60 (17.61) 17.61 250 " 4,401 " 1 2017 93291 12/29/2017 PROSHARES TRUST 74347X55 (17.60) 17.60 100 " 1,760 " 1 2008 92738 12/31/2008 SPDR INDEX SHARES FUNDS 78463X65 (17.50) 17.50 200 " 3,500 " 1 2015 15463 12/31/2015 MARKET VECTORS E T F TRUST 92189F61 (17.38) 17.38 150 " 2,607 " 1 2016 13540 12/30/2016 COLUMBIA E T F TRUST II 19762B40 (17.10) 17.10 750 " 12,821 " 1 2013 91763 12/31/2013 PROSHARES TRUST 74347B77 (16.91) 16.91 37 625 1 2018 18196 12/31/2018 FIRST TRUST E T F II 33734X78 (16.85) 16.85 100 " 1,685 " 1 2017 91780 12/29/2017 PROSHARES TRUST 74348A36 (16.83) 16.83 161 " 2,710 " 1 2008 92642 12/31/2008 POWERSHARES E T F TRUST 73935X13 (16.67) 16.67 100 " 1,667 " 1 2015 92739 12/31/2015 SPDR INDEX SHARES FUNDS 78463X66 (16.64) 16.64 300 " 4,991 " 1 2013 92605 12/31/2013 PROSHARES TRUST 74347B75 (16.43) 16.43 59 969 1 2018 17197 12/31/2018 U S C F ETF TRUST 90290T70 (16.36) 16.36 100 " 1,636 " 1 2016 14917 12/30/2016 U S C F ETF TRUST 90290T10 (16.30) 16.30 240 " 3,911 " 1 2008 92724 12/31/2008 POWERSHARES E T F TRUST 73936G10 (16.29) 16.29 200 " 3,257 " 1 2015 13910 12/31/2015 POWERSHARES E T F TRUST II 73936Q73 (16.29) 16.29 200 " 3,257 " 1 2011 12858 12/30/2011 E G A EMERGING GLOBAL SHARES TR 26846160 (16.25) 16.25 50 813 1 2008 91918 12/31/2008 CLAYMORE E T F TRUST 18383M77 (16.06) 16.06 100 " 1,606 " 1 2011 12860 12/30/2011 E G A EMERGING GLOBAL SHARES TR 26846180 (15.69) 15.69 50 785 1 2008 92742 12/31/2008 SPDR INDEX SHARES FUNDS 78463X69 (15.55) 15.55 200 " 3,110 " 1 2016 16457 12/30/2016 GLOBAL X FUNDS 37954Y69 (15.53) 15.53 100 " 1,553 " 1 2018 18110 12/31/2018 FIRST TRUST E T F VI 33741L20 (15.42) 15.42 700 " 10,791 " 1 2016 16059 12/30/2016 GLOBAL X FUNDS 37954Y77 (15.29) 15.29 100 " 1,529 " 1 2011 12859 12/30/2011 E G A EMERGING GLOBAL SHARES TR 26846170 (15.19) 15.19 50 759 1 2016 16441 12/30/2016 LATTICE STRATEGIES TRUST 51841630 (15.17) 15.17 300 " 4,550 " 1 2015 12306 12/31/2015 WISDOMTREE TRUST 97717X85 (15.12) 15.12 300 " 4,536 " 1 2017 93169 12/29/2017 GLOBAL X FUNDS 37950E70 (15.02) 15.02 250 " 3,755 " 1 2015 14758 12/31/2015 ADVISORSHARES TRUST 00768Y62 (14.84) 14.84 500 " 7,420 " 1 2008 92624 12/31/2008 N E T S TRUST 64118K20 (14.84) 14.84 100 " 1,484 " 1 2018 18282 12/31/2018 GLOBAL X FUNDS 37954Y55 (14.82) 14.82 100 " 1,482 " 1 2011 12735 12/30/2011 GLOBAL X FUNDS 37950E56 (14.78) 14.78 200 " 2,956 " 1 2016 16289 12/30/2016 GLOBAL X FUNDS 37954Y81 (14.55) 14.55 100 " 1,455 " 1 2016 13245 12/30/2016 POWERSHARES E T F TRUST II 46138E28 (14.39) 14.39 100 " 1,439 " 1 2011 12855 12/30/2011 E G A EMERGING GLOBAL SHARES TR 26846120 (14.38) 14.38 50 719 1 2015 13245 12/31/2015 POWERSHARES E T F TRUST II 46138E28 (14.07) 14.07 100 " 1,407 " 1 2018 18256 12/31/2018 GLOBAL X FUNDS 37954Y46 (13.88) 13.88 100 " 1,388 " 1 2015 15492 12/31/2015 GLOBAL X FUNDS 37954Y80 (13.77) 13.77 100 " 1,377 " 1 2016 93206 12/30/2016 GLOBAL X FUNDS 37950E24 (13.76) 13.76 100 " 1,376 " 1 2013 13841 12/31/2013 GLOBAL X FUNDS 37950E31 (13.66) 13.66 150 " 2,048 " 1 2015 93286 12/31/2015 INDEXIQ E T F TRUST 45409B82 (13.41) 13.41 350 " 4,694 " 1 2016 14508 12/30/2016 GLOBAL X FUNDS 37950E17 (13.33) 13.33 100 " 1,333 " 1 2011 11505 12/30/2011 GLOBAL X FUNDS 37950E83 (13.21) 13.21 400 " 5,284 " 1 2011 92979 12/30/2011 PROSHARES TRUST 74348A68 (13.17) 13.17 150 " 1,976 " 1 2008 92653 12/31/2008 N E T S TRUST 64118K83 (12.88) 12.88 100 " 1,288 " 1 2008 92367 12/31/2008 S P A ETF TRUST 78467860 (12.86) 12.86 301 " 3,869 " 1 2008 92651 12/31/2008 N E T S TRUST 64118K81 (12.72) 12.72 100 " 1,272 " 1 2014 14477 12/31/2014 ADVISORSHARES TRUST 00768Y69 (12.42) 12.42 50 621 1 2008 92363 12/31/2008 S P A ETF TRUST 78467830 (12.41) 12.41 101 " 1,253 " 1 2015 15243 12/31/2015 GLOBAL X FUNDS 37950E11 (12.28) 12.28 250 " 3,070 " 1 2008 92362 12/31/2008 S P A ETF TRUST 78467820 (12.19) 12.19 201 " 2,450 " 1 2008 92649 12/31/2008 N E T S TRUST 64118K70 (12.15) 12.15 100 " 1,215 " 1 2017 12843 12/29/2017 D B X ETF TRUST 23305130 (12.03) 12.03 401 " 4,824 " 1 2011 12661 12/30/2011 GLOBAL X FUNDS 37950E57 (11.58) 11.58 100 " 1,158 " 1 2014 14475 12/31/2014 ADVISORSHARES TRUST 00768Y67 (11.53) 11.53 50 576 1 2017 93167 12/29/2017 GLOBAL X FUNDS 37950E50 (11.35) 11.35 150 " 1,703 " 1 2009 92660 12/31/2009 POWERSHARES E T F TRUST II 73936Q40 (11.33) 11.33 " 1,000 " " 11,330 " 1 2008 92278 12/31/2008 POWERSHARES E T F TRUST II 73936T74 (10.98) 10.98 300 " 3,294 " 1 2014 14799 12/31/2014 CALAMOS E T F TRUST 12811T10 (10.51) 10.51 " 2,560 " " 26,906 " 1 2015 14799 12/31/2015 CALAMOS E T F TRUST 12811T10 (10.47) 10.47 " 2,610 " " 27,327 " 1 2016 15004 12/30/2016 ARROW INVESTMENTS TRUST 04276579 (10.27) 10.27 900 " 9,243 " 1 2017 17614 12/29/2017 TWO ROADS SHARED TRUST 90213U11 (10.19) 10.19 25 255 1 2008 88916 12/31/2008 B 2 B INTERNET HOLDRS TRUST 05603310 0.23 0.23 " 8,680 " " 1,996 " 1 2009 88916 12/31/2009 B 2 B INTERNET HOLDRS TRUST 05603310 0.45 0.45 " 8,680 " " 3,905 " 1 2010 88916 12/31/2010 B 2 B INTERNET HOLDRS TRUST 05603310 0.93 0.93 " 8,680 " " 8,072 " 1 2008 89476 12/31/2008 INTERNET INFRASTRUCTURE HOLDRS 46059V10 1.93 1.93 " 8,841 " " 17,063 " 1 2011 92617 12/30/2011 CLAYMORE E T F TRUST 18383M62 2.47 2.47 " 23,120 " " 57,106 " 1 2009 89476 12/31/2009 INTERNET INFRASTRUCTURE HOLDRS 46059V10 2.61 2.61 " 8,841 " " 23,075 " 1 2016 90618 12/30/2016 POWERSHARES E T F TRUST 46137V13 3.68 3.68 " 24,000 " " 88,320 " 1 2011 92622 12/30/2011 MARKET VECTORS E T F TRUST 92189F87 3.69 3.69 " 2,700 " " 9,963 " 1 2010 89476 12/31/2010 INTERNET INFRASTRUCTURE HOLDRS 46059V10 3.79 3.79 " 8,841 " " 33,507 " 1 2012 90618 12/31/2012 POWERSHARES E T F TRUST 46137V13 4.08 4.08 " 30,100 " " 122,808 " 1 2015 93309 12/31/2015 FIRST TRUST E T F II 33734X81 4.18 4.18 " 1,100 " " 4,598 " 1 2016 13842 12/30/2016 GLOBAL X FUNDS 37954Y66 4.26 4.26 " 6,850 " " 29,181 " 1 2014 11182 12/31/2014 DIREXION SHARES E T F TRUST 25460E15 4.27 4.27 " 13,250 " " 56,578 " 1 2015 92059 12/31/2015 FIRST TRUST I S E REVERE NAT GAS 33734J10 4.46 4.46 " 34,300 " " 152,978 " 1 2017 15347 12/29/2017 DIREXION SHARES E T F TRUST 25460E53 4.61 4.61 " 17,600 " " 81,136 " 1 2015 13295 12/31/2015 EXCHANGE TRADED CONCEPTS TR 30150510 4.68 4.68 " 18,600 " " 87,048 " 1 2015 90618 12/31/2015 POWERSHARES E T F TRUST 46137V13 4.74 4.74 " 24,400 " " 115,656 " 1 2009 92864 12/31/2009 PROSHARES TRUST II 74347W11 4.79 4.79 " 13,700 " " 65,623 " 1 2009 92858 12/31/2009 DIREXION SHARES E T F TRUST 25460E54 4.99 4.99 " 23,500 " " 117,265 " 1 2018 14958 12/31/2018 ETFIS SERIES TRUST I 26923G10 5.02 5.02 " 79,550 " " 399,341 " 1 2011 90618 12/30/2011 POWERSHARES E T F TRUST 46137V13 5.07 5.07 " 38,900 " " 197,223 " 1 2015 13684 12/31/2015 FACTORSHARES TRUST 26924G10 5.07 5.07 700 " 3,549 " 1 2018 11182 12/31/2018 DIREXION SHARES E T F TRUST 25460E15 5.13 5.13 " 4,858 " " 24,922 " 1 2014 90618 12/31/2014 POWERSHARES E T F TRUST 46137V13 5.27 5.27 " 26,200 " " 138,074 " 1 2009 92707 12/31/2009 RYDEX E T F TRUST 78355W67 5.28 5.28 250 " 1,320 " 1 2015 13233 12/31/2015 ISHARES INC 46434G85 5.48 5.48 " 9,000 " " 49,320 " 1 2016 14192 12/30/2016 DIREXION SHARES E T F TRUST 25460E16 5.58 5.58 " 118,915 " " 663,546 " 1 2015 13230 12/31/2015 ISHARES INC 46428632 5.62 5.62 " 2,500 " " 14,050 " 1 2009 91795 12/31/2009 PROSHARES TRUST 74347X63 5.63 5.63 " 342,600 " " 1,928,838 " 1 2012 92756 12/31/2012 POWERSHARES E T F TRUST II 73937B30 5.63 5.63 " 2,700 " " 15,211 " 1 2018 90930 12/31/2018 INVESCO E T F TRUST 46137V67 5.70 5.70 " 2,650 " " 15,110 " 1 2018 17841 12/31/2018 INVESCO E T F TRUST II 46138E30 5.82 5.82 " 2,070 " " 12,047 " 1 2009 92705 12/31/2009 RYDEX E T F TRUST 78355W65 5.84 5.84 " 1,750 " " 10,220 " 1 2017 93157 12/29/2017 DIREXION SHARES E T F TRUST 25460E52 5.93 5.93 " 5,527 " " 32,775 " 1 2012 90931 12/31/2012 POWERSHARES E T F TRUST 73935X63 5.96 5.96 " 3,300 " " 19,668 " 1 2015 93417 12/31/2015 GLOBAL X FUNDS 37950E78 6.03 6.03 450 " 2,713 " 1 2008 91795 12/31/2008 PROSHARES TRUST 74347X63 6.03 6.03 " 401,025 " " 2,418,181 " 1 2011 90931 12/30/2011 POWERSHARES E T F TRUST 73935X63 6.05 6.05 " 3,700 " " 22,385 " 1 2015 11182 12/31/2015 DIREXION SHARES E T F TRUST 25460E15 6.14 6.14 " 5,836 " " 35,833 " 1 2016 12727 12/30/2016 DIREXION SHARES E T F TRUST 25460E82 6.22 6.22 " 6,424 " " 39,957 " 1 2015 12553 12/31/2015 GLOBAL X FUNDS 37950E65 6.22 6.22 500 " 3,112 " 1 2015 92538 12/31/2015 MARKET VECTORS E T F TRUST 92189F80 6.25 6.25 " 6,250 " " 39,063 " 1 2013 90618 12/31/2013 POWERSHARES E T F TRUST 46137V13 6.39 6.39 " 32,650 " " 208,634 " 1 2008 91788 12/31/2008 PROSHARES TRUST 74347X62 6.40 6.40 " 31,050 " " 198,720 " 1 2012 12372 12/31/2012 GLOBAL X FUNDS 37954Y87 6.51 6.51 " 20,450 " " 133,130 " 1 2015 15346 12/31/2015 DIREXION SHARES E T F TRUST 25460G10 6.63 6.63 " 2,700 " " 17,901 " 1 2015 92166 12/31/2015 CLAYMORE E T F TRUST 2 18383Q60 6.77 6.77 " 3,570 " " 24,161 " 1 2011 92756 12/30/2011 POWERSHARES E T F TRUST II 73937B30 6.85 6.85 " 2,700 " " 18,495 " 1 2015 12109 12/31/2015 ISHARES TRUST 46428913 6.88 6.88 " 3,150 " " 21,672 " 1 2009 91788 12/31/2009 PROSHARES TRUST 74347X62 6.89 6.89 " 86,400 " " 595,296 " 1 2017 92856 12/29/2017 DIREXION SHARES E T F TRUST 25460E56 6.90 6.90 " 2,668 " " 18,409 " 1 2018 13122 12/31/2018 GLOBAL X FUNDS 37950E36 6.90 6.90 " 34,600 " " 238,740 " 1 2012 92695 12/31/2012 FIRST TRUST GLOBAL WIND ENER ETF 33736G10 6.94 6.94 " 2,800 " " 19,432 " 1 2018 17703 12/31/2018 DIREXION SHARES E T F TRUST 25460E51 7.05 7.05 600 " 4,229 " 1 2008 83221 12/31/2008 ISHARES INC 46434G78 7.05 7.05 " 113,300 " " 798,765 " 1 2015 13842 12/31/2015 GLOBAL X FUNDS 37954Y66 7.06 7.06 " 2,800 " " 19,768 " 1 2008 91533 12/31/2008 POWERSHARES E T F TRUST 46137V58 7.17 7.17 " 8,200 " " 58,794 " 1 2012 92720 12/31/2012 ISHARES TRUST 46428822 7.17 7.17 " 3,200 " " 22,944 " 1 2008 90770 12/31/2008 POWERSHARES E T F TRUST 46137V69 7.22 7.22 " 1,300 " " 9,386 " 1 2008 83224 12/31/2008 ISHARES INC 46434G81 7.29 7.29 " 44,100 " " 321,489 " 1 2010 92617 12/31/2010 CLAYMORE E T F TRUST 18383M62 7.30 7.30 " 19,440 " " 141,912 " 1 2012 12370 12/31/2012 GLOBAL X FUNDS 37954Y86 7.32 7.32 " 5,250 " " 38,435 " 1 2014 93319 12/31/2014 GLOBAL X FUNDS 37954Y83 7.36 7.36 " 3,000 " " 22,080 " 1 2014 13233 12/31/2014 ISHARES INC 46434G85 7.45 7.45 " 6,650 " " 49,543 " 1 2015 92887 12/31/2015 GLOBAL X FUNDS 37950E20 7.46 7.46 " 8,030 " " 59,904 " 1 2013 90931 12/31/2013 POWERSHARES E T F TRUST 73935X63 7.49 7.49 " 2,950 " " 22,095 " 1 2009 91776 12/31/2009 PROSHARES TRUST 74348A24 7.50 7.50 " 97,350 " " 730,125 " 1 2008 88290 12/31/2008 ISHARES INC 46434G77 7.59 7.59 " 173,600 " " 1,317,624 " 1 2008 90931 12/31/2008 POWERSHARES E T F TRUST 73935X63 7.61 7.61 " 5,300 " " 40,333 " 1 2016 12443 12/30/2016 DIREXION SHARES E T F TRUST 25460E84 7.64 7.64 " 200,289 " " 1,530,208 " 1 2009 90511 12/31/2009 POWERSHARES E T F TRUST 46137V56 7.65 7.65 " 14,100 " " 107,865 " 1 2018 13341 12/31/2018 GLOBAL X FUNDS 37950E47 7.67 7.67 " 95,600 " " 733,252 " 1 2015 83224 12/31/2015 ISHARES INC 46434G81 7.74 7.74 " 27,300 " " 211,302 " 1 2008 90511 12/31/2008 POWERSHARES E T F TRUST 46137V56 7.79 7.79 " 15,500 " " 120,711 " 1 2016 13122 12/30/2016 GLOBAL X FUNDS 37950E36 7.79 7.79 " 34,200 " " 266,418 " 1 2018 92887 12/31/2018 GLOBAL X FUNDS 37950E20 7.79 7.79 " 9,480 " " 73,849 " 1 2018 15346 12/31/2018 DIREXION SHARES E T F TRUST 25460G10 7.80 7.80 " 22,759 " " 177,520 " 1 2012 92819 12/31/2012 DIREXION SHARES E T F TRUST 25460E55 7.82 7.82 " 9,329 " " 72,953 " 1 2016 12553 12/30/2016 GLOBAL X FUNDS 37950E65 7.84 7.84 500 " 3,920 " 1 2017 12510 12/29/2017 ADVISORSHARES TRUST 00768Y88 7.84 7.84 " 19,175 " " 150,332 " 1 2015 13745 12/31/2015 GLOBAL X FUNDS 37950E32 7.87 7.87 650 " 5,117 " 1 2016 92720 12/30/2016 ISHARES TRUST 46428822 7.88 7.88 " 9,000 " " 70,920 " 1 2012 92135 12/31/2012 POWERSHARES E T F TRUST II 46138G84 7.89 7.89 " 7,175 " " 56,611 " 1 2015 13297 12/31/2015 MARKET VECTORS E T F TRUST 92189F65 7.90 7.90 750 " 5,925 " 1 2011 92695 12/30/2011 FIRST TRUST GLOBAL WIND ENER ETF 33736G10 7.92 7.92 " 3,950 " " 31,284 " 1 2015 13122 12/31/2015 GLOBAL X FUNDS 37950E36 7.96 7.96 " 31,700 " " 252,332 " 1 2011 91533 12/30/2011 POWERSHARES E T F TRUST 46137V58 7.99 7.99 " 30,100 " " 240,499 " 1 2015 11648 12/31/2015 GLOBAL X FUNDS 37950E84 8.00 8.00 350 " 2,800 " 1 2018 13684 12/31/2018 E T F MANAGERS TRUST 26924G10 8.04 8.04 " 5,350 " " 43,014 " 1 2015 12843 12/31/2015 D B X ETF TRUST 23305130 8.04 8.04 401 " 3,224 " 1 2018 15314 12/31/2018 GLOBAL X FUNDS 37950E68 8.07 8.07 " 3,900 " " 31,473 " 1 2017 13517 12/29/2017 PROSHARES TRUST 74348A18 8.11 8.11 144 " 1,167 " 1 2016 13517 12/30/2016 PROSHARES TRUST 74348A18 8.13 8.13 187 " 1,520 " 1 2011 12372 12/30/2011 GLOBAL X FUNDS 37954Y87 8.15 8.15 " 19,900 " " 162,185 " 1 2018 17712 12/31/2018 INVESCO E T F TRUST II 46138G60 8.22 8.22 " 5,300 " " 43,543 " 1 2010 92860 12/31/2010 DIREXION SHARES E T F TRUST 25459Y35 8.22 8.22 " 1,850 " " 15,207 " 1 2014 13684 12/31/2014 FACTORSHARES TRUST 26924G10 8.22 8.22 650 " 5,343 " 1 2011 92135 12/30/2011 POWERSHARES E T F TRUST II 46138G84 8.23 8.23 " 11,800 " " 97,114 " 1 2018 92720 12/31/2018 ISHARES TRUST 46428822 8.26 8.26 " 19,300 " " 159,418 " 1 2018 13230 12/31/2018 ISHARES INC 46428632 8.34 8.34 " 6,000 " " 50,040 " 1 2017 92411 12/29/2017 PROSHARES TRUST 74347B28 8.37 8.37 " 2,270 " " 19,000 " 1 2009 92409 12/31/2009 PROSHARES TRUST 74347B22 8.39 8.39 " 36,150 " " 303,299 " 1 2017 92166 12/29/2017 CLAYMORE E T F TRUST 2 18383Q60 8.39 8.39 " 2,820 " " 23,660 " 1 2015 13236 12/31/2015 ISHARES INC 46434G84 8.42 8.42 " 7,900 " " 66,518 " 1 2018 12510 12/31/2018 ADVISORSHARES TRUST 00768Y88 8.43 8.43 " 16,675 " " 140,570 " 1 2016 17438 12/30/2016 EXCHANGE TRADED CONCEPTS TR 30150577 8.47 8.47 350 " 2,965 " 1 2018 91713 12/31/2018 INVESCO DB MULTI SECT COM TR 46140H40 8.47 8.47 " 30,600 " " 259,182 " 1 2009 91786 12/31/2009 PROSHARES TRUST 74347B17 8.49 8.49 " 12,225 " " 103,790 " 1 2008 87835 12/31/2008 BROADBAND HOLDRS TRUST 11130P10 8.50 8.50 " 7,867 " " 66,870 " 1 2011 92720 12/30/2011 ISHARES TRUST 46428822 8.54 8.54 " 3,200 " " 27,328 " 1 2012 12621 12/31/2012 GLOBAL X FUNDS 37950E25 8.55 8.55 350 " 2,994 " 1 2017 14958 12/29/2017 ETFIS SERIES TRUST I 26923G10 8.61 8.61 " 71,650 " " 616,907 " 1 2014 11505 12/31/2014 GLOBAL X FUNDS 37950E83 8.61 8.61 150 " 1,292 " 1 2008 90618 12/31/2008 POWERSHARES E T F TRUST 46137V13 8.62 8.62 " 70,500 " " 607,710 " 1 2016 13745 12/30/2016 GLOBAL X FUNDS 37950E32 8.62 8.62 " 1,000 " " 8,620 " 1 2017 91385 12/29/2017 PROSHARES TRUST 74347B27 8.69 8.69 " 19,124 " " 166,188 " 1 2011 93206 12/30/2011 GLOBAL X FUNDS 37950E24 8.71 8.71 250 " 2,178 " 1 2008 83210 12/31/2008 ISHARES INC 46428630 8.73 8.73 " 5,760 " " 50,285 " 1 2011 12054 12/30/2011 MARKET VECTORS E T F TRUST 92189F76 8.73 8.73 " 3,500 " " 30,555 " 1 2015 92115 12/31/2015 CLAYMORE E T F TRUST 18383M86 8.73 8.73 " 6,160 " " 53,777 " 1 2018 12035 12/31/2018 ALPS E T F TRUST 00162Q86 8.73 8.73 " 940,562 " " 8,211,106 " 1 2009 92856 12/31/2009 DIREXION SHARES E T F TRUST 25460E56 8.74 8.74 " 4,050 " " 35,397 " 1 2008 91057 12/31/2008 POWERSHARES E T F TRUST 73935X83 8.74 8.74 300 " 2,623 " 1 2016 13030 12/30/2016 PROSHARES TRUST II 74347W14 8.75 8.75 " 61,908 " " 541,695 " 1 2014 13230 12/31/2014 ISHARES INC 46428632 8.76 8.76 " 1,600 " " 14,016 " 1 2008 92617 12/31/2008 CLAYMORE E T F TRUST 18383M62 8.77 8.77 " 11,440 " " 100,329 " 1 2010 92817 12/31/2010 DIREXION SHARES E T F TRUST 25460E88 8.77 8.77 " 22,050 " " 193,379 " 1 2018 93360 12/31/2018 INVESCO E T F TRUST II 46138E16 8.77 8.77 " 2,850 " " 24,995 " 1 2012 93206 12/31/2012 GLOBAL X FUNDS 37950E24 8.77 8.77 300 " 2,631 " 1 2014 13834 12/31/2014 DIREXION SHARES E T F TRUST 25490K31 8.81 8.81 " 3,650 " " 32,157 " 1 2008 90845 12/31/2008 POWERSHARES E T F TRUST 46137Y30 8.83 8.83 " 6,000 " " 52,980 " 1 2010 92605 12/31/2010 PROSHARES TRUST 74347B75 8.84 8.84 150 " 1,326 " 1 2010 90511 12/31/2010 POWERSHARES E T F TRUST 46137V56 8.86 8.86 " 20,600 " " 182,516 " 1 2015 12649 12/31/2015 FIRST TR EXCH TRD ALPHADEX FD II 33737J13 8.86 8.86 250 " 2,215 " 1 2018 12732 12/31/2018 GLOBAL X FUNDS 37950E49 8.87 8.87 " 1,300 " " 11,527 " 1 2016 93417 12/30/2016 GLOBAL X FUNDS 37950E78 8.90 8.90 450 " 4,005 " 1 2008 92659 12/31/2008 POWERSHARES E T F TRUST II 73936Q30 8.92 8.92 800 " 7,140 " 1 2018 17614 12/31/2018 TWO ROADS SHARED TRUST 90213U11 8.94 8.94 " 3,625 " " 32,393 " 1 2016 12732 12/30/2016 GLOBAL X FUNDS 37950E49 8.98 8.98 " 1,400 " " 12,565 " 1 2017 92819 12/29/2017 DIREXION SHARES E T F TRUST 25460E55 9.00 9.00 " 4,637 " " 41,710 " 1 2009 91533 12/31/2009 POWERSHARES E T F TRUST 46137V58 9.01 9.01 " 19,400 " " 174,794 " 1 2018 91319 12/31/2018 SPDR SERIES TRUST 78464A74 9.01 9.01 " 21,000 " " 189,210 " 1 2015 12732 12/31/2015 GLOBAL X FUNDS 37950E49 9.02 9.02 " 1,100 " " 9,919 " 1 2012 92858 12/31/2012 DIREXION SHARES E T F TRUST 25460E54 9.02 9.02 " 9,789 " " 88,297 " 1 2011 12526 12/30/2011 GLOBAL X FUNDS 37950E71 9.03 9.03 300 " 2,709 " 1 2015 91713 12/31/2015 POWERSHARES DB MULTI SECT COM TR 46140H40 9.05 9.05 " 45,200 " " 409,060 " 1 2017 92858 12/29/2017 DIREXION SHARES E T F TRUST 25460E54 9.06 9.06 " 8,228 " " 74,546 " 1 2016 92166 12/30/2016 CLAYMORE E T F TRUST 2 18383Q60 9.10 9.10 " 3,170 " " 28,847 " 1 2011 83225 12/30/2011 ISHARES INC 46434G82 9.11 9.11 " 585,000 " " 5,329,350 " 1 2013 13233 12/31/2013 ISHARES INC 46434G85 9.11 9.11 " 4,550 " " 41,451 " 1 2014 12553 12/31/2014 GLOBAL X FUNDS 37950E65 9.12 9.12 850 " 7,751 " 1 2016 92887 12/30/2016 GLOBAL X FUNDS 37950E20 9.12 9.12 " 9,380 " " 85,546 " 1 2017 92955 12/29/2017 PROSHARES TRUST 74347B29 9.16 9.16 " 2,450 " " 22,442 " 1 2018 14192 12/31/2018 DIREXION SHARES E T F TRUST 25460E16 9.21 9.21 " 81,657 " " 752,061 " 1 2008 92277 12/31/2008 POWERSHARES E T F TRUST II 73936T46 9.22 9.22 " 1,000 " " 9,220 " 1 2008 89765 12/31/2008 FIRST TRUST VALUE LINE 100 ETF 33735G10 9.23 9.23 " 8,190 " " 75,594 " 1 2008 90767 12/31/2008 POWERSHARES E T F TRUST 46137V64 9.24 9.24 " 3,000 " " 27,712 " 1 2008 92115 12/31/2008 CLAYMORE E T F TRUST 18383M86 9.24 9.24 480 " 4,435 " 1 2011 90511 12/30/2011 POWERSHARES E T F TRUST 46137V56 9.25 9.25 " 34,900 " " 322,825 " 1 2016 12510 12/30/2016 ADVISORSHARES TRUST 00768Y88 9.25 9.25 " 17,875 " " 165,344 " 1 2014 93318 12/31/2014 GLOBAL X FUNDS 37954Y84 9.26 9.26 " 19,850 " " 183,811 " 1 2012 12620 12/31/2012 GLOBAL X FUNDS 37950E26 9.29 9.29 300 " 2,787 " 1 2012 91827 12/31/2012 FIRST TRUST EXCHANGE TRADED FUND 33733E50 9.29 9.29 " 1,450 " " 13,471 " 1 2016 14283 12/30/2016 GLOBAL X FUNDS 37950E19 9.31 9.31 " 2,200 " " 20,482 " 1 2017 92720 12/29/2017 ISHARES TRUST 46428822 9.32 9.32 " 15,100 " " 140,732 " 1 2013 13684 12/31/2013 FACTORSHARES TRUST 26924G10 9.33 9.33 150 " 1,399 " 1 2010 92880 12/31/2010 DIREXION SHARES E T F TRUST 25460E11 9.36 9.36 " 1,325 " " 12,402 " 1 2012 92856 12/31/2012 DIREXION SHARES E T F TRUST 25460E56 9.36 9.36 " 2,859 " " 26,760 " 1 2013 93319 12/31/2013 GLOBAL X FUNDS 37954Y83 9.37 9.37 " 3,400 " " 31,858 " 1 2008 91992 12/31/2008 FIRST TRUST E T F II 33734G10 9.40 9.40 550 " 5,170 " 1 2012 90511 12/31/2012 POWERSHARES E T F TRUST 46137V56 9.41 9.41 " 29,350 " " 276,184 " 1 2008 92500 12/31/2008 POWERSHARES E T F TRUST II 46138E86 9.41 9.41 " 1,400 " " 13,175 " 1 2008 90765 12/31/2008 POWERSHARES E T F TRUST 46137V72 9.42 9.42 900 " 8,478 " 1 2008 91998 12/31/2008 FIRST TRUST E T F II 33734X13 9.42 9.42 600 " 5,652 " 1 2010 92813 12/31/2010 DIREXION SHARES E T F TRUST 25460E13 9.45 9.45 " 109,973 " " 1,039,245 " 1 2011 93248 12/30/2011 MARKET VECTORS E T F TRUST 92189F77 9.46 9.46 " 3,750 " " 35,475 " 1 2008 90891 12/31/2008 POWERSHARES E T F TRUST 73935X72 9.49 9.49 " 1,600 " " 15,184 " 1 2017 16316 12/29/2017 DIREXION SHARES E T F TRUST 25460E10 9.52 9.52 450 " 4,284 " 1 2016 92819 12/30/2016 DIREXION SHARES E T F TRUST 25460E55 9.53 9.53 " 6,487 " " 61,821 " 1 2017 90930 12/29/2017 POWERSHARES E T F TRUST 46137V67 9.54 9.54 " 3,800 " " 36,252 " 1 2015 92061 12/31/2015 ISHARES TRUST 46435G34 9.56 9.56 " 86,750 " " 829,330 " 1 2008 83225 12/31/2008 ISHARES INC 46434G82 9.58 9.58 " 603,600 " " 5,782,488 " 1 2008 92660 12/31/2008 POWERSHARES E T F TRUST II 73936Q40 9.58 9.58 900 " 8,623 " 1 2011 91827 12/30/2011 FIRST TRUST EXCHANGE TRADED FUND 33733E50 9.59 9.59 " 2,150 " " 20,619 " 1 2018 16745 12/31/2018 DIREXION SHARES E T F TRUST 25460E75 9.60 9.60 " 1,400 " " 13,440 " 1 2008 91995 12/31/2008 FIRST TRUST E T F II 33734X10 9.64 9.64 400 " 3,856 " 1 2010 91762 12/31/2010 PROSHARES TRUST 74348A29 9.64 9.64 " 1,050 " " 10,122 " 1 2010 92841 12/31/2010 PROSHARES TRUST II 74347W67 9.66 9.66 150 " 1,449 " 1 2014 92720 12/31/2014 ISHARES TRUST 46428822 9.68 9.68 " 6,100 " " 59,048 " 1 2016 91713 12/30/2016 POWERSHARES DB MULTI SECT COM TR 46140H40 9.68 9.68 " 47,000 " " 454,960 " 1 2015 12371 12/31/2015 GLOBAL X FUNDS 37950E74 9.69 9.69 " 5,950 " " 57,656 " 1 2015 93303 12/31/2015 FIRST TRUST E T F II 33734X83 9.73 9.73 " 1,150 " " 11,190 " 1 2009 83225 12/31/2009 ISHARES INC 46434G82 9.74 9.74 " 492,000 " " 4,792,080 " 1 2016 93167 12/30/2016 GLOBAL X FUNDS 37950E50 9.74 9.74 150 " 1,462 " 1 2012 83225 12/31/2012 ISHARES INC 46434G82 9.75 9.75 " 534,600 " " 5,212,350 " 1 2011 12620 12/30/2011 GLOBAL X FUNDS 37950E26 9.76 9.76 250 " 2,440 " 1 2009 90845 12/31/2009 POWERSHARES E T F TRUST 46137Y30 9.80 9.80 " 4,900 " " 48,020 " 1 2010 90931 12/31/2010 POWERSHARES E T F TRUST 73935X63 9.80 9.80 " 4,700 " " 46,060 " 1 2008 91220 12/31/2008 ISHARES TRUST 46428875 9.81 9.81 " 17,950 " " 176,090 " 1 2010 92864 12/31/2010 PROSHARES TRUST II 74347W11 9.82 9.82 " 9,928 " " 97,493 " 1 2015 92720 12/31/2015 ISHARES TRUST 46428822 9.84 9.84 " 8,400 " " 82,656 " 1 2013 12617 12/31/2013 GLOBAL X FUNDS 37950E23 9.85 9.85 299 " 2,945 " 1 2009 92814 12/31/2009 DIREXION SHARES E T F TRUST 25460E12 9.86 9.86 " 45,850 " " 452,081 " 1 2017 13341 12/29/2017 GLOBAL X FUNDS 37950E47 9.86 9.86 " 80,000 " " 788,800 " 1 2010 92756 12/31/2010 POWERSHARES E T F TRUST II 73937B30 9.87 9.87 " 2,700 " " 26,646 " 1 2018 15004 12/31/2018 ARROW INVESTMENTS TRUST 04276579 9.89 9.89 500 " 4,945 " 1 2015 15004 12/31/2015 ARROW INVESTMENTS TRUST 04276579 9.90 9.90 800 " 7,920 " 1 2016 15612 12/30/2016 DIREXION SHARES E T F TRUST 25460E80 9.90 9.90 100 990 1 2018 18093 12/31/2018 TWO ROADS SHARED TRUST 90214Q76 9.91 9.91 " 5,125 " " 50,763 " 1 2014 93309 12/31/2014 FIRST TRUST ISE GLBL PLAT IDX FD 33734X81 9.92 9.92 950 " 9,423 " 1 2015 12738 12/31/2015 INDEXIQ E T F TRUST 45409B84 9.96 9.96 250 " 2,490 " 1 2008 91055 12/31/2008 POWERSHARES E T F TRUST 46137V24 10.00 10.00 " 8,700 " " 87,000 " 1 2008 92116 12/31/2008 CLAYMORE E T F TRUST 2 18383Q30 10.01 10.01 480 " 4,805 " 1 2018 91533 12/31/2018 INVESCO E T F TRUST 46137V58 10.01 10.01 " 19,750 " " 197,698 " 1 2017 92887 12/29/2017 GLOBAL X FUNDS 37950E20 10.02 10.02 " 9,530 " " 95,491 " 1 2017 93256 12/29/2017 PROSHARES TRUST 74348A39 10.03 10.03 219 " 2,197 " 1 2018 14283 12/31/2018 GLOBAL X FUNDS 37950E19 10.08 10.08 " 2,650 " " 26,712 " 1 2015 93167 12/31/2015 GLOBAL X FUNDS 37950E50 10.10 10.10 150 " 1,515 " 1 2015 14283 12/31/2015 GLOBAL X FUNDS 37950E19 10.11 10.11 " 2,750 " " 27,803 " 1 2008 92698 12/31/2008 N E T S TRUST 64118K88 10.12 10.12 100 " 1,012 " 1 2012 91533 12/31/2012 POWERSHARES E T F TRUST 46137V58 10.12 10.12 " 29,950 " " 303,094 " 1 2011 12736 12/30/2011 GLOBAL X FUNDS 37950E58 10.13 10.13 150 " 1,520 " 1 2016 92115 12/30/2016 CLAYMORE E T F TRUST 18383M86 10.15 10.15 " 5,360 " " 54,404 " 1 2017 91713 12/29/2017 POWERSHARES DB MULTI SECT COM TR 46140H40 10.15 10.15 " 33,200 " " 336,980 " 1 2010 92843 12/31/2010 PROSHARES TRUST II 74347W66 10.17 10.17 " 13,000 " " 132,210 " 1 2014 92695 12/31/2014 FIRST TRUST GLOBAL WIND ENER ETF 33736G10 10.17 10.17 " 4,050 " " 41,189 " 1 2014 93417 12/31/2014 GLOBAL X FUNDS 37950E78 10.17 10.17 650 " 6,611 " 1 2011 90845 12/30/2011 POWERSHARES E T F TRUST 46137Y30 10.19 10.19 " 3,100 " " 31,589 " 1 2017 13030 12/29/2017 PROSHARES TRUST II 74347W14 10.21 10.21 " 38,077 " " 388,766 " 1 2016 93255 12/30/2016 PROSHARES TRUST 74347G30 10.22 10.22 " 23,150 " " 236,593 " 1 2015 90525 12/31/2015 ISHARES TRUST 46428510 10.23 10.23 " 510,200 " " 5,219,346 " 1 2009 92617 12/31/2009 CLAYMORE E T F TRUST 18383M62 10.25 10.25 " 20,240 " " 207,460 " 1 2010 92695 12/31/2010 FIRST TRUST GLOBAL WIND ENER ETF 33736G10 10.25 10.25 " 5,050 " " 51,763 " 1 2014 12370 12/31/2014 GLOBAL X FUNDS 37954Y86 10.25 10.25 " 2,924 " " 29,971 " 1 2018 17717 12/31/2018 INVESCO E T F TRUST II 46138E27 10.27 10.27 " 2,880 " " 29,578 " 1 2011 93169 12/30/2011 GLOBAL X FUNDS 37950E70 10.28 10.28 400 " 4,112 " 1 2015 83221 12/31/2015 ISHARES INC 46434G78 10.28 10.28 " 52,900 " " 543,812 " 1 2016 12843 12/30/2016 D B X ETF TRUST 23305130 10.28 10.28 401 " 4,122 " 1 2017 13122 12/29/2017 GLOBAL X FUNDS 37950E36 10.28 10.28 " 38,650 " " 397,322 " 1 2013 11505 12/31/2013 GLOBAL X FUNDS 37950E83 10.30 10.30 200 " 2,060 " 1 2014 14283 12/31/2014 GLOBAL X FUNDS 37950E19 10.32 10.32 " 2,500 " " 25,800 " 1 2009 92863 12/31/2009 PROSHARES TRUST II 74347W39 10.35 10.35 " 6,450 " " 66,758 " 1 2008 92281 12/31/2008 POWERSHARES E T F TRUST II 73936T84 10.36 10.36 400 " 4,144 " 1 2008 83215 12/31/2008 ISHARES INC 46428687 10.37 10.37 " 111,825 " " 1,159,625 " 1 2014 92842 12/31/2014 PROSHARES TRUST II 74347W24 10.37 10.37 " 43,949 " " 455,751 " 1 2016 15474 12/30/2016 PROSHARES TRUST 74347B66 10.37 10.37 50 519 1 2015 92929 12/31/2015 MARKET VECTORS E T F TRUST 92189F82 10.38 10.38 " 6,250 " " 64,875 " 1 2017 91774 12/29/2017 PROSHARES TRUST 74347G20 10.38 10.38 301 " 3,124 " 1 2011 93168 12/30/2011 GLOBAL X FUNDS 37950E60 10.39 10.39 " 1,350 " " 14,021 " 1 2010 90618 12/31/2010 POWERSHARES E T F TRUST 46137V13 10.39 10.39 " 52,700 " " 547,553 " 1 2015 13341 12/31/2015 GLOBAL X FUNDS 37950E47 10.39 10.39 " 24,750 " " 257,153 " 1 2008 92134 12/31/2008 POWERSHARES E T F TRUST II 73936T40 10.39 10.39 300 " 3,117 " 1 2014 13841 12/31/2014 GLOBAL X FUNDS 37950E31 10.40 10.40 200 " 2,080 " 1 2016 92135 12/30/2016 POWERSHARES E T F TRUST II 46138G84 10.40 10.40 " 5,025 " " 52,260 " 1 2008 92762 12/31/2008 CLAYMORE E T F TRUST 2 18383Q82 10.41 10.41 " 1,360 " " 14,158 " 1 2008 92661 12/31/2008 POWERSHARES E T F TRUST II 73936Q50 10.42 10.42 800 " 8,336 " 1 2018 92135 12/31/2018 INVESCO E T F TRUST II 46138G84 10.42 10.42 " 4,275 " " 44,546 " 1 2014 12732 12/31/2014 GLOBAL X FUNDS 37950E49 10.43 10.43 " 1,400 " " 14,602 " 1 2013 92720 12/31/2013 ISHARES TRUST 46428822 10.44 10.44 " 3,200 " " 33,408 " 1 2011 92755 12/30/2011 POWERSHARES E T F TRUST II 73936Q60 10.45 10.45 " 1,600 " " 16,720 " 1 2012 93157 12/31/2012 DIREXION SHARES E T F TRUST 25460E52 10.45 10.45 750 " 7,838 " 1 2016 13230 12/30/2016 ISHARES INC 46428632 10.45 10.45 " 5,500 " " 57,475 " 1 2014 15004 12/31/2014 ARROW INVESTMENTS TRUST 04276579 10.47 10.47 500 " 5,235 " 1 2017 92971 12/29/2017 DIREXION SHARES E T F TRUST 25460E14 10.47 10.47 " 1,258 " " 13,171 " 1 2008 92000 12/31/2008 FIRST TRUST E T F II 33734X15 10.48 10.48 300 " 3,144 " 1 2012 12617 12/31/2012 GLOBAL X FUNDS 37950E23 10.48 10.48 400 " 4,192 " 1 2009 90931 12/31/2009 POWERSHARES E T F TRUST 73935X63 10.49 10.49 " 5,600 " " 58,744 " 1 2011 12733 12/30/2011 GLOBAL X FUNDS 37950E51 10.50 10.50 50 525 1 2011 12621 12/30/2011 GLOBAL X FUNDS 37950E25 10.51 10.51 350 " 3,677 " 1 2008 90890 12/31/2008 POWERSHARES E T F TRUST 46137V54 10.51 10.51 " 27,300 " " 286,923 " 1 2013 13230 12/31/2013 ISHARES INC 46428632 10.51 10.51 700 " 7,357 " 1 2015 91533 12/31/2015 POWERSHARES E T F TRUST 46137V58 10.52 10.52 " 36,800 " " 387,136 " 1 2017 12732 12/29/2017 GLOBAL X FUNDS 37950E49 10.53 10.53 " 1,500 " " 15,795 " 1 2009 89765 12/31/2009 FIRST TRUST VALUE LINE 100 ETF 33735G10 10.54 10.54 " 5,790 " " 61,027 " 1 2013 91762 12/31/2013 PROSHARES TRUST 74348A29 10.54 10.54 269 " 2,835 " 1 2015 12047 12/31/2015 E G A EMERGING GLOBAL SHARES TR 19762B80 10.56 10.56 " 3,850 " " 40,637 " 1 2008 92792 12/31/2008 CLAYMORE E T F TRUST 18383M61 10.56 10.56 " 3,373 " " 35,619 " 1 2016 12047 12/30/2016 COLUMBIA E T F TRUST II 19762B80 10.56 10.56 " 3,200 " " 33,792 " 1 2015 13997 12/31/2015 ISHARES INC 46434G20 10.57 10.57 " 1,350 " " 14,267 " 1 2014 13842 12/31/2014 GLOBAL X FUNDS 37954Y66 10.57 10.57 " 1,650 " " 17,441 " 1 2011 83210 12/30/2011 ISHARES INC 46428630 10.59 10.59 " 2,200 " " 23,298 " 1 2016 16316 12/30/2016 DIREXION SHARES E T F TRUST 25460E10 10.59 10.59 150 " 1,589 " 1 2009 83224 12/31/2009 ISHARES INC 46434G81 10.62 10.62 " 50,850 " " 540,027 " 1 2013 12047 12/31/2013 E G A EMERGING GLOBAL SHARES TR 19762B80 10.64 10.64 " 1,550 " " 16,492 " 1 2018 13517 12/31/2018 PROSHARES TRUST 74348A18 10.67 10.67 144 " 1,536 " 1 2015 92693 12/31/2015 CLAYMORE E T F TRUST 2 18383Q83 10.70 10.70 " 3,640 " " 38,948 " 1 2016 14476 12/30/2016 ADVISORSHARES TRUST 00768Y68 10.71 10.71 " 1,575 " " 16,868 " 1 2009 92659 12/31/2009 POWERSHARES E T F TRUST II 73936Q30 10.72 10.72 " 1,000 " " 10,720 " 1 2015 15389 12/31/2015 GLOBAL X FUNDS 37954Y70 10.72 10.72 250 " 2,680 " 1 2017 16618 12/29/2017 PROSHARES TRUST II 74347Y80 10.72 10.72 " 2,000 " " 21,440 " 1 2008 92002 12/31/2008 FIRST TRUST E T F II 33734X17 10.75 10.75 655 " 7,041 " 1 2010 91533 12/31/2010 POWERSHARES E T F TRUST 46137V58 10.75 10.75 " 28,900 " " 310,675 " 1 2011 12370 12/30/2011 GLOBAL X FUNDS 37954Y86 10.75 10.75 " 2,150 " " 23,113 " 1 2011 92659 12/30/2011 POWERSHARES E T F TRUST II 73936Q30 10.75 10.75 800 " 8,600 " 1 2013 93257 12/31/2013 PROSHARES TRUST 74348A15 10.75 10.75 " 4,969 " " 53,417 " 1 2008 90619 12/31/2008 POWERSHARES E T F TRUST 46137V74 10.76 10.76 " 25,900 " " 278,684 " 1 2015 12510 12/31/2015 ADVISORSHARES TRUST 00768Y88 10.76 10.76 " 11,400 " " 122,664 " 1 2018 93167 12/31/2018 GLOBAL X FUNDS 37950E50 10.77 10.77 250 " 2,693 " 1 2016 93283 12/30/2016 DIREXION SHARES E T F TRUST 25460E18 10.78 10.78 " 3,050 " " 32,879 " 1 2008 90622 12/31/2008 POWERSHARES E T F TRUST 46137V48 10.79 10.79 " 6,200 " " 66,898 " 1 2017 12035 12/29/2017 ALPS E T F TRUST 00162Q86 10.79 10.79 " 952,862 " " 10,281,381 " 1 2016 92817 12/30/2016 DIREXION SHARES E T F TRUST 25460E88 10.80 10.80 " 42,576 " " 459,821 " 1 2011 83221 12/30/2011 ISHARES INC 46434G78 10.83 10.83 " 118,200 " " 1,280,106 " 1 2012 92755 12/31/2012 POWERSHARES E T F TRUST II 73936Q60 10.83 10.83 " 1,600 " " 17,328 " 1 2017 13230 12/29/2017 ISHARES INC 46428632 10.83 10.83 " 5,400 " " 58,507 " 1 2016 15389 12/30/2016 GLOBAL X FUNDS 37954Y70 10.85 10.85 650 " 7,053 " 1 2008 90623 12/31/2008 POWERSHARES E T F TRUST 46137V49 10.86 10.86 " 3,200 " " 34,752 " 1 2010 92957 12/31/2010 PROSHARES TRUST 74347X22 10.88 10.88 250 " 2,720 " 1 2008 92476 12/31/2008 CLAYMORE E T F TRUST 2 18383Q86 10.89 10.89 " 1,480 " " 16,117 " 1 2009 92411 12/31/2009 PROSHARES TRUST 74347B28 10.90 10.90 " 17,250 " " 188,025 " 1 2010 83225 12/31/2010 ISHARES INC 46434G82 10.91 10.91 " 437,400 " " 4,772,034 " 1 2011 92011 12/30/2011 MARKET VECTORS E T F TRUST 92189F50 10.91 10.91 " 5,350 " " 58,369 " 1 2018 13243 12/31/2018 VANECK VECTORS E T F TRUST 92189F66 10.92 10.92 " 2,750 " " 30,030 " 1 2018 93303 12/31/2018 FIRST TRUST E T F II 33734X83 10.92 10.92 700 " 7,644 " 1 2014 93243 12/31/2014 E G A EMERGING GLOBAL SHARES TR 26846182 10.93 10.93 " 1,550 " " 16,942 " 1 2018 14069 12/31/2018 GLOBAL X FUNDS 37950E22 10.93 10.93 " 50,500 " " 551,965 " 1 2018 92971 12/31/2018 DIREXION SHARES E T F TRUST 25460E14 10.95 10.95 " 1,958 " " 21,440 " 1 2016 12109 12/30/2016 ISHARES TRUST 46428913 10.97 10.97 " 3,400 " " 37,298 " 1 2012 12443 12/31/2012 DIREXION SHARES E T F TRUST 25460E84 10.97 10.97 " 42,300 " " 464,048 " 1 2014 91533 12/31/2014 POWERSHARES E T F TRUST 46137V58 10.98 10.98 " 47,300 " " 519,354 " 1 2010 92622 12/31/2010 MARKET VECTORS E T F TRUST 92189F87 10.99 10.99 " 2,050 " " 22,530 " 1 2009 90618 12/31/2009 POWERSHARES E T F TRUST 46137V13 11.00 11.00 " 70,400 " " 774,400 " 1 2013 12370 12/31/2013 GLOBAL X FUNDS 37954Y86 11.00 11.00 " 2,524 " " 27,764 " 1 2015 91554 12/31/2015 WISDOMTREE TRUST 97717W71 11.01 11.01 " 1,300 " " 14,308 " 1 2018 13503 12/31/2018 GLOBAL X FUNDS 37950E33 11.03 11.03 " 15,500 " " 170,965 " 1 2012 92011 12/31/2012 MARKET VECTORS E T F TRUST 92189F50 11.04 11.04 " 4,150 " " 45,816 " 1 2016 12371 12/30/2016 GLOBAL X FUNDS 37950E74 11.04 11.04 " 10,500 " " 115,920 " 1 2018 15928 12/31/2018 VANECK VECTORS E T F TRUST 92189F56 11.05 11.05 " 1,600 " " 17,673 " 1 2016 90525 12/30/2016 ISHARES TRUST 46428510 11.08 11.08 " 653,000 " " 7,235,240 " 1 2008 91056 12/31/2008 POWERSHARES E T F TRUST 73935X76 11.09 11.09 " 1,300 " " 14,417 " 1 2008 92501 12/31/2008 POWERSHARES E T F TRUST II 73936T42 11.10 11.10 400 " 4,440 " 1 2008 92361 12/31/2008 S P A ETF TRUST 78467810 11.11 11.11 301 " 3,344 " 1 2016 91533 12/30/2016 POWERSHARES E T F TRUST 46137V58 11.11 11.11 " 23,100 " " 256,641 " 1 2008 90769 12/31/2008 POWERSHARES E T F TRUST 46137V68 11.12 11.12 500 " 5,560 " 1 2008 92166 12/31/2008 CLAYMORE E T F TRUST 2 18383Q60 11.12 11.12 " 1,720 " " 19,126 " 1 2012 12054 12/31/2012 MARKET VECTORS E T F TRUST 92189F76 11.12 11.12 " 8,500 " " 94,520 " 1 2014 11407 12/31/2014 GLOBAL X FUNDS 37954Y85 11.13 11.13 " 3,950 " " 43,964 " 1 2015 15160 12/31/2015 ISHARES INC 46434G79 11.13 11.13 " 18,800 " " 209,244 " 1 2015 14476 12/31/2015 ADVISORSHARES TRUST 00768Y68 11.14 11.14 " 1,250 " " 13,927 " 1 2008 90930 12/31/2008 POWERSHARES E T F TRUST 46137V67 11.15 11.15 " 12,200 " " 136,030 " 1 2015 14958 12/31/2015 ETFIS SERIES TRUST I 26923G10 11.15 11.15 " 1,650 " " 18,398 " 1 2014 12443 12/31/2014 DIREXION SHARES E T F TRUST 25460E84 11.16 11.16 " 61,774 " " 689,398 " 1 2018 13997 12/31/2018 ISHARES INC 46434G20 11.16 11.16 " 1,750 " " 19,530 " 1 2008 92246 12/31/2008 FIRST TRUST E T F II 33735T10 11.17 11.17 403 " 4,502 " 1 2010 91774 12/31/2010 PROSHARES TRUST 74347G20 11.17 11.17 " 1,800 " " 20,106 " 1 2015 12728 12/31/2015 DIREXION SHARES E T F TRUST 25490K27 11.17 11.17 " 16,590 " " 185,310 " 1 2013 12553 12/31/2013 GLOBAL X FUNDS 37950E65 11.17 11.17 900 " 10,053 " 1 2011 11363 12/30/2011 E G A EMERGING GLOBAL SHARES TR 19762B88 11.18 11.18 " 1,550 " " 17,329 " 1 2015 91709 12/31/2015 POWERSHARES DB MULTI SECT COM TR 46140H30 11.20 11.20 " 8,400 " " 94,054 " 1 2008 91202 12/31/2008 ISHARES TRUST 46428Q10 11.20 11.20 " 221,250 " " 2,478,000 " 1 2013 93318 12/31/2013 GLOBAL X FUNDS 37954Y84 11.20 11.20 " 17,200 " " 192,640 " 1 2016 93166 12/30/2016 GLOBAL X FUNDS 37950E40 11.20 11.20 " 5,900 " " 66,080 " 1 2017 91314 12/29/2017 PROSHARES TRUST 74347B25 11.20 11.20 " 1,075 " " 12,045 " 1 2013 12727 12/31/2013 DIREXION SHARES E T F TRUST 25460E82 11.21 11.21 500 " 5,605 " 1 2014 92059 12/31/2014 FIRST TRUST I S E REVERE NAT GAS 33734J10 11.21 11.21 " 22,000 " " 246,620 " 1 2009 91055 12/31/2009 POWERSHARES E T F TRUST 46137V24 11.22 11.22 " 6,300 " " 70,686 " 1 2018 15389 12/31/2018 GLOBAL X FUNDS 37954Y70 11.23 11.23 " 1,300 " " 14,599 " 1 2014 83225 12/31/2014 ISHARES INC 46434G82 11.24 11.24 " 1,278,600 " " 14,371,464 " 1 2015 14474 12/31/2015 ADVISORSHARES TRUST 00768Y66 11.24 11.24 " 1,000 " " 11,240 " 1 2017 12738 12/29/2017 INDEXIQ E T F TRUST 45409B84 11.24 11.24 300 " 3,373 " 1 2009 92819 12/31/2009 DIREXION SHARES E T F TRUST 25460E55 11.28 11.28 " 6,000 " " 67,680 " 1 2008 91827 12/31/2008 FIRST TRUST EXCHANGE TRADED FUND 33733E50 11.29 11.29 " 2,100 " " 23,709 " 1 2014 92856 12/31/2014 DIREXION SHARES E T F TRUST 25460E56 11.29 11.29 " 1,071 " " 12,092 " 1 2014 12620 12/31/2014 GLOBAL X FUNDS 37950E26 11.30 11.30 333 " 3,763 " 1 2008 90624 12/31/2008 POWERSHARES E T F TRUST 46137V45 11.31 11.31 " 3,500 " " 39,585 " 1 2011 92819 12/30/2011 DIREXION SHARES E T F TRUST 25460E55 11.31 11.31 " 9,330 " " 105,522 " 1 2017 16848 12/29/2017 U S C F ETF TRUST 91733T50 11.32 11.32 100 " 1,132 " 1 2018 17303 12/31/2018 METAURUS EQUITY COMPONENT TRUST 59140L10 11.33 11.33 400 " 4,530 " 1 2016 14958 12/30/2016 ETFIS SERIES TRUST I 26923G10 11.33 11.33 " 15,250 " " 172,783 " 1 2017 92115 12/29/2017 CLAYMORE E T F TRUST 18383M86 11.33 11.33 " 5,280 " " 59,822 " 1 2008 92581 12/31/2008 WISDOMTREE TRUST 97717W42 11.35 11.35 " 14,400 " " 163,440 " 1 2013 92695 12/31/2013 FIRST TRUST GLOBAL WIND ENER ETF 33736G10 11.35 11.35 " 6,800 " " 77,180 " 1 2014 12372 12/31/2014 GLOBAL X FUNDS 37954Y87 11.35 11.35 " 19,165 " " 217,523 " 1 2017 13684 12/29/2017 E T F MANAGERS TRUST 26924G10 11.35 11.35 " 4,800 " " 54,480 " 1 2015 92695 12/31/2015 FIRST TRUST GLOBAL WIND ENER ETF 33736G10 11.36 11.36 " 3,850 " " 43,736 " 1 2017 92960 12/29/2017 PROSHARES TRUST 74347B26 11.37 11.37 " 45,806 " " 520,814 " 1 2014 93157 12/31/2014 DIREXION SHARES E T F TRUST 25460E52 11.39 11.39 919 " 10,467 " 1 2017 15442 12/29/2017 PROSHARES TRUST 74347B19 11.40 11.40 450 " 5,128 " 1 2017 17396 12/29/2017 AMPLIFY ETF TRUST 03210850 11.40 11.40 100 " 1,140 " 1 2018 16760 12/31/2018 E T F SERIES SOLUTIONS 26922A71 11.41 11.41 " 1,000 " " 11,410 " 1 2013 12732 12/31/2013 GLOBAL X FUNDS 37950E49 11.41 11.41 " 1,950 " " 22,252 " 1 2008 91997 12/31/2008 FIRST TRUST E T F II 33734X12 11.42 11.42 400 " 4,567 " 1 2014 92115 12/31/2014 CLAYMORE E T F TRUST 18383M86 11.42 11.42 " 6,720 " " 76,742 " 1 2015 92135 12/31/2015 POWERSHARES E T F TRUST II 46138G84 11.42 11.42 " 5,825 " " 66,522 " 1 2008 91553 12/31/2008 WISDOMTREE TRUST 97717W69 11.43 11.43 800 " 9,144 " 1 2011 92660 12/30/2011 POWERSHARES E T F TRUST II 73936Q40 11.43 11.43 " 1,800 " " 20,574 " 1 2014 12510 12/31/2014 ADVISORSHARES TRUST 00768Y88 11.43 11.43 " 11,775 " " 134,588 " 1 2016 93414 12/30/2016 CLAYMORE E T F TRUST 2 18383Q79 11.43 11.43 " 6,400 " " 73,152 " 1 2014 90525 12/31/2014 ISHARES TRUST 46428510 11.44 11.44 " 537,200 " " 6,145,568 " 1 2018 92695 12/31/2018 FIRST TRUST GLOBAL WIND ENER ETF 33736G10 11.46 11.46 " 5,650 " " 64,749 " 1 2011 12734 12/30/2011 GLOBAL X FUNDS 37950E53 11.46 11.46 300 " 3,439 " 1 2014 12375 12/31/2014 ISHARES TRUST 46429B70 11.47 11.47 " 18,900 " " 216,783 " 1 2015 12947 12/31/2015 E G A EMERGING GLOBAL SHARES TR 19762B30 11.47 11.47 " 1,450 " " 16,632 " 1 2009 83221 12/31/2009 ISHARES INC 46434G78 11.49 11.49 " 131,800 " " 1,514,382 " 1 2015 92857 12/31/2015 DIREXION SHARES E T F TRUST 25490K28 11.51 11.51 " 14,529 " " 167,229 " 1 2016 93303 12/30/2016 FIRST TRUST E T F II 33734X83 11.51 11.51 950 " 10,935 " 1 2018 91997 12/31/2018 FIRST TRUST E T F II 33734X12 11.51 11.51 " 18,400 " " 211,784 " 1 2013 92061 12/31/2013 ISHARES TRUST 46435G34 11.52 11.52 " 82,100 " " 945,792 " 1 2014 92135 12/31/2014 POWERSHARES E T F TRUST II 46138G84 11.52 11.52 " 5,475 " " 63,072 " 1 2018 12371 12/31/2018 GLOBAL X FUNDS 37950E74 11.54 11.54 " 7,850 " " 90,589 " 1 2016 92693 12/30/2016 CLAYMORE E T F TRUST 2 18383Q83 11.56 11.56 " 3,290 " " 38,028 " 1 2008 90892 12/31/2008 POWERSHARES E T F TRUST 46137V50 11.56 11.56 " 8,700 " " 100,572 " 1 2008 91631 12/31/2008 CLAYMORE E T F TRUST 18383M60 11.56 11.56 600 " 6,936 " 1 2016 13341 12/30/2016 GLOBAL X FUNDS 37950E47 11.57 11.57 " 36,350 " " 420,570 " 1 2017 92700 12/29/2017 PROSHARES TRUST 74347B18 11.57 11.57 " 1,650 " " 19,091 " 1 2008 89807 12/31/2008 FIRST TRUST EXCHANGE TRADED FUND 33734H10 11.60 11.60 " 9,988 " " 115,861 " 1 2011 12047 12/30/2011 E G A EMERGING GLOBAL SHARES TR 19762B80 11.60 11.60 " 4,150 " " 48,140 " 1 2016 14474 12/30/2016 ADVISORSHARES TRUST 00768Y66 11.60 11.60 " 1,500 " " 17,400 " 1 2017 93414 12/29/2017 CLAYMORE E T F TRUST 2 18383Q79 11.60 11.60 " 8,600 " " 99,760 " 1 2018 17915 12/31/2018 AMPLIFY ETF TRUST 03210880 11.61 11.61 450 " 5,224 " 1 2015 14069 12/31/2015 GLOBAL X FUNDS 37950E22 11.61 11.61 " 7,550 " " 87,656 " 1 2012 92659 12/31/2012 POWERSHARES E T F TRUST II 73936Q30 11.62 11.62 700 " 8,134 " 1 2015 13834 12/31/2015 DIREXION SHARES E T F TRUST 25490K31 11.63 11.63 " 3,855 " " 44,834 " 1 2010 91386 12/31/2010 PROSHARES TRUST 74347B24 11.63 11.63 " 54,075 " " 629,027 " 1 2009 90770 12/31/2009 POWERSHARES E T F TRUST 46137V69 11.64 11.64 " 5,700 " " 66,348 " 1 2017 15004 12/29/2017 ARROW INVESTMENTS TRUST 04276579 11.64 11.64 700 " 8,148 " 1 2008 92169 12/31/2008 CLAYMORE E T F TRUST 2 18383Q88 11.65 11.65 320 " 3,728 " 1 2013 11363 12/31/2013 E G A EMERGING GLOBAL SHARES TR 19762B88 11.65 11.65 " 1,750 " " 20,388 " 1 2018 17686 12/31/2018 GLOBAL X FUNDS 37954Y62 11.66 11.66 900 " 10,494 " 1 2008 92141 12/31/2008 POWERSHARES E T F TRUST II 46138E21 11.67 11.67 " 3,800 " " 44,331 " 1 2018 12372 12/31/2018 GLOBAL X FUNDS 37954Y87 11.67 11.67 " 22,582 " " 263,532 " 1 2013 90525 12/31/2013 ISHARES TRUST 46428510 11.68 11.68 " 542,350 " " 6,334,648 " 1 2016 92842 12/30/2016 PROSHARES TRUST II 74347W24 11.68 11.68 " 80,028 " " 934,727 " 1 2017 92813 12/29/2017 DIREXION SHARES E T F TRUST 25460E13 11.69 11.69 " 12,682 " " 148,253 " 1 2008 92756 12/31/2008 POWERSHARES E T F TRUST II 73937B30 11.70 11.70 " 1,100 " " 12,870 " 1 2008 92654 12/31/2008 N E T S TRUST 64118K84 11.70 11.70 100 " 1,170 " 1 2010 92659 12/31/2010 POWERSHARES E T F TRUST II 73936Q30 11.70 11.70 800 " 9,360 " 1 2016 92695 12/30/2016 FIRST TRUST GLOBAL WIND ENER ETF 33736G10 11.70 11.70 " 6,400 " " 74,880 " 1 2011 88290 12/30/2011 ISHARES INC 46434G77 11.71 11.71 " 186,600 " " 2,185,086 " 1 2014 92061 12/31/2014 ISHARES TRUST 46435G34 11.71 11.71 " 103,850 " " 1,216,084 " 1 2009 91992 12/31/2009 FIRST TRUST E T F II 33734G10 11.72 11.72 " 1,750 " " 20,510 " 1 2008 92056 12/31/2008 FIRST TRUST EXCHANGE TRADED FUND 33733A10 11.75 11.75 " 3,050 " " 35,838 " 1 2015 92787 12/31/2015 POWERSHARES E T F TRUST II 46138E67 11.75 11.75 " 1,250 " " 14,688 " 1 2014 92166 12/31/2014 CLAYMORE E T F TRUST 2 18383Q60 11.75 11.75 " 3,270 " " 38,436 " 1 2008 92059 12/31/2008 FIRST TRUST I S E REVERE NAT GAS 33734J10 11.78 11.78 " 3,150 " " 37,107 " 1 2011 91536 12/30/2011 POWERSHARES E T F TRUST 73935X33 11.79 11.79 " 1,000 " " 11,790 " 1 2008 90935 12/31/2008 POWERSHARES E T F TRUST 46137V77 11.80 11.80 " 2,500 " " 29,500 " 1 2008 91182 12/31/2008 FIRST TRUST EXCHANGE TRADED FUND 33734510 11.81 11.81 800 " 9,448 " 1 2015 93319 12/31/2015 GLOBAL X FUNDS 37954Y83 11.81 11.81 " 1,449 " " 17,113 " 1 2015 90930 12/31/2015 POWERSHARES E T F TRUST 46137V67 11.83 11.83 " 3,450 " " 40,796 " 1 2012 90845 12/31/2012 POWERSHARES E T F TRUST 46137Y30 11.83 11.83 " 2,450 " " 28,984 " 1 2009 92661 12/31/2009 POWERSHARES E T F TRUST II 73936Q50 11.84 11.84 " 1,100 " " 13,024 " 1 2013 90511 12/31/2013 POWERSHARES E T F TRUST 46137V56 11.85 11.85 " 30,750 " " 364,388 " 1 2018 14388 12/31/2018 DIREXION SHARES E T F TRUST 25459Y29 11.85 11.85 " 3,500 " " 41,475 " 1 2011 92246 12/30/2011 FIRST TRUST E T F II 33735T10 11.86 11.86 853 " 10,117 " 1 2017 15345 12/29/2017 DIREXION SHARES E T F TRUST 25460E17 11.86 11.86 " 3,530 " " 41,866 " 1 2016 92246 12/30/2016 FIRST TRUST E T F II 33735T10 11.87 11.87 " 13,303 " " 157,907 " 1 2016 93169 12/30/2016 GLOBAL X FUNDS 37950E70 11.88 11.88 300 " 3,563 " 1 2011 91220 12/30/2011 ISHARES TRUST 46428875 11.88 11.88 " 31,950 " " 379,566 " 1 2015 91715 12/31/2015 POWERSHARES DB MULTI SECT COM TR 46140H70 11.88 11.88 " 9,600 " " 114,048 " 1 2010 91384 12/31/2010 PROSHARES TRUST 74348A34 11.89 11.89 " 1,650 " " 19,619 " 1 2017 14283 12/29/2017 GLOBAL X FUNDS 37950E19 11.89 11.89 " 4,300 " " 51,127 " 1 2013 13297 12/31/2013 MARKET VECTORS E T F TRUST 92189F65 11.90 11.90 450 " 5,355 " 1 2015 93288 12/31/2015 INDEXIQ E T F TRUST 45409B86 11.90 11.90 550 " 6,545 " 1 2008 91715 12/31/2008 POWERSHARES DB MULTI SECT COM TR 46140H70 11.91 11.91 " 2,800 " " 33,348 " 1 2018 12047 12/31/2018 COLUMBIA E T F TRUST II 19762B80 11.91 11.91 " 2,650 " " 31,562 " 1 2014 12371 12/31/2014 GLOBAL X FUNDS 37950E74 11.93 11.93 " 5,900 " " 70,387 " 1 2013 91718 12/31/2013 PROSHARES TRUST 74348A32 11.94 11.94 393 " 4,690 " 1 2018 92246 12/31/2018 FIRST TRUST E T F II 33735T10 11.94 11.94 " 29,053 " " 346,893 " 1 2009 90935 12/31/2009 POWERSHARES E T F TRUST 46137V77 11.94 11.94 " 4,500 " " 53,730 " 1 2014 93155 12/31/2014 DIREXION SHARES E T F TRUST 25490K29 11.97 11.97 " 1,579 " " 18,897 " 1 2008 91123 12/31/2008 SPDR SERIES TRUST 78464A88 11.98 11.98 " 42,300 " " 506,754 " 1 2011 90935 12/30/2011 POWERSHARES E T F TRUST 46137V77 11.98 11.98 " 2,200 " " 26,356 " 1 2008 92387 12/31/2008 CLAYMORE E T F TRUST 2 18383Q87 11.99 11.99 " 2,440 " " 29,255 " 1 2008 92001 12/31/2008 FIRST TRUST E T F II 33734X16 11.99 11.99 250 " 2,998 " 1 2011 83217 12/30/2011 ISHARES INC 46434G83 11.99 11.99 " 8,400 " " 100,716 " 1 2009 91536 12/31/2009 POWERSHARES E T F TRUST 73935X33 12.00 12.00 " 1,800 " " 21,600 " 1 2014 92814 12/31/2014 DIREXION SHARES E T F TRUST 25460E12 12.00 12.00 " 55,448 " " 665,376 " 1 2015 93155 12/31/2015 DIREXION SHARES E T F TRUST 25490K29 12.00 12.00 670 " 8,040 " 1 2009 91220 12/31/2009 ISHARES TRUST 46428875 12.01 12.01 " 22,400 " " 269,024 " 1 2010 90845 12/31/2010 POWERSHARES E T F TRUST 46137Y30 12.01 12.01 " 9,300 " " 111,693 " 1 2013 91721 12/31/2013 PROSHARES TRUST 74348A31 12.03 12.03 " 20,866 " " 251,018 " 1 2016 13684 12/30/2016 E T F MANAGERS TRUST 26924G10 12.03 12.03 " 4,100 " " 49,323 " 1 2015 93206 12/31/2015 GLOBAL X FUNDS 37950E24 12.04 12.04 100 " 1,204 " 1 2015 12035 12/31/2015 ALPS E T F TRUST 00162Q86 12.05 12.05 " 630,412 " " 7,596,465 " 1 2016 11648 12/30/2016 GLOBAL X FUNDS 37950E84 12.05 12.05 450 " 5,423 " 1 2008 91828 12/31/2008 FIRST TRUST EXCHANGE TRADED FUND 33733E40 12.07 12.07 500 " 6,035 " 1 2013 92135 12/31/2013 POWERSHARES E T F TRUST II 46138G84 12.07 12.07 " 7,175 " " 86,602 " 1 2013 91533 12/31/2013 POWERSHARES E T F TRUST 46137V58 12.10 12.10 " 41,200 " " 498,520 " 1 2008 92707 12/31/2008 RYDEX E T F TRUST 78355W67 12.11 12.11 150 " 1,816 " 1 2015 83225 12/31/2015 ISHARES INC 46434G82 12.12 12.12 " 1,620,600 " " 19,641,672 " 1 2015 12552 12/31/2015 GLOBAL X FUNDS 37950E64 12.13 12.13 " 1,100 " " 13,344 " 1 2013 83225 12/31/2013 ISHARES INC 46434G82 12.14 12.14 " 1,161,000 " " 14,093,379 " 1 2008 92693 12/31/2008 CLAYMORE E T F TRUST 2 18383Q83 12.14 12.14 960 " 11,654 " 1 2011 13030 12/30/2011 PROSHARES TRUST II 74347W14 12.16 12.16 800 " 9,728 " 1 2015 93166 12/31/2015 GLOBAL X FUNDS 37950E40 12.16 12.16 " 6,850 " " 83,296 " 1 2017 13503 12/29/2017 GLOBAL X FUNDS 37950E33 12.16 12.16 " 17,950 " " 218,272 " 1 2018 17576 12/31/2018 INVESCO ACTIVELY MANAGED ETF TR 46090A30 12.16 12.16 100 " 1,216 " 1 2015 92246 12/31/2015 FIRST TRUST E T F II 33735T10 12.18 12.18 " 13,103 " " 159,595 " 1 2018 17715 12/31/2018 INVESCO E T F TRUST II 46138E77 12.18 12.18 " 4,040 " " 49,207 " 1 2008 92365 12/31/2008 S P A ETF TRUST 78467840 12.21 12.21 101 " 1,233 " 1 2011 12732 12/30/2011 GLOBAL X FUNDS 37950E49 12.23 12.23 " 2,000 " " 24,460 " 1 2013 92755 12/31/2013 POWERSHARES E T F TRUST II 73936Q60 12.24 12.24 " 1,600 " " 19,582 " 1 2017 17438 12/29/2017 EXCHANGE TRADED CONCEPTS TR 30150577 12.24 12.24 188 " 2,301 " 1 2008 83216 12/31/2008 ISHARES INC 46428669 12.25 12.25 " 41,400 " " 507,150 " 1 2008 92366 12/31/2008 S P A ETF TRUST 78467850 12.25 12.25 101 " 1,237 " 1 2008 90929 12/31/2008 POWERSHARES E T F TRUST 46137V65 12.26 12.26 " 1,100 " " 13,481 " 1 2011 12617 12/30/2011 GLOBAL X FUNDS 37950E23 12.26 12.26 350 " 4,291 " 1 2013 93169 12/31/2013 GLOBAL X FUNDS 37950E70 12.26 12.26 350 " 4,291 " 1 2016 92538 12/30/2016 VANECK VECTORS E T F TRUST 92189F80 12.26 12.26 " 8,200 " " 100,532 " 1 2017 92814 12/29/2017 DIREXION SHARES E T F TRUST 25460E12 12.27 12.27 " 40,670 " " 499,021 " 1 2014 92880 12/31/2014 DIREXION SHARES E T F TRUST 25460E11 12.29 12.29 658 " 8,087 " 1 2018 90525 12/31/2018 ISHARES TRUST 46428510 12.29 12.29 " 939,000 " " 11,540,310 " 1 2012 92246 12/31/2012 FIRST TRUST E T F II 33735T10 12.31 12.31 " 1,503 " " 18,502 " 1 2017 92860 12/29/2017 DIREXION SHARES E T F TRUST 25459Y35 12.32 12.32 235 " 2,895 " 1 2013 12827 12/31/2013 GLOBAL X FUNDS 37950E48 12.33 12.33 600 " 7,398 " 1 2013 93309 12/31/2013 FIRST TRUST ISE GLBL PLAT IDX FD 33734X81 12.34 12.34 100 " 1,234 " 1 2008 92603 12/31/2008 POWERSHARES INDIA E T F TRUST 46137R10 12.36 12.36 " 4,500 " " 55,620 " 1 2018 17575 12/31/2018 INVESCO ACTIVELY MANAGED ETF TR 46090A50 12.37 12.37 300 " 3,710 " 1 2017 15314 12/29/2017 GLOBAL X FUNDS 37950E68 12.38 12.38 " 3,950 " " 48,901 " 1 2017 93303 12/29/2017 FIRST TRUST E T F II 33734X83 12.38 12.38 700 " 8,666 " 1 2011 89765 12/30/2011 FIRST TRUST VALUE LINE 100 ETF 33735G10 12.39 12.39 " 4,490 " " 55,631 " 1 2014 14474 12/31/2014 ADVISORSHARES TRUST 00768Y66 12.41 12.41 200 " 2,482 " 1 2009 91998 12/31/2009 FIRST TRUST E T F II 33734X13 12.42 12.42 " 2,700 " " 33,534 " 1 2008 92542 12/31/2008 POWERSHARES E T F TRUST II 46138E51 12.43 12.43 " 20,900 " " 259,787 " 1 2016 12738 12/30/2016 INDEXIQ E T F TRUST 45409B84 12.43 12.43 350 " 4,351 " 1 2011 92661 12/30/2011 POWERSHARES E T F TRUST II 73936Q50 12.44 12.44 " 1,600 " " 19,904 " 1 2018 91709 12/31/2018 INVESCO DB MULTI SECT COM TR 46140H30 12.44 12.44 " 7,600 " " 94,544 " 1 2008 92755 12/31/2008 POWERSHARES E T F TRUST II 73936Q60 12.45 12.45 " 1,700 " " 21,165 " 1 2011 12553 12/30/2011 GLOBAL X FUNDS 37950E65 12.45 12.45 500 " 6,225 " 1 2012 93169 12/31/2012 GLOBAL X FUNDS 37950E70 12.45 12.45 400 " 4,980 " 1 2017 91533 12/29/2017 POWERSHARES E T F TRUST 46137V58 12.45 12.45 " 19,850 " " 247,133 " 1 2015 14508 12/31/2015 GLOBAL X FUNDS 37950E17 12.46 12.46 100 " 1,246 " 1 2008 91181 12/31/2008 FIRST TRUST EXCHANGE TRADED FUND 33734410 12.46 12.46 " 1,200 " " 14,957 " 1 2009 90892 12/31/2009 POWERSHARES E T F TRUST 46137V50 12.47 12.47 " 9,300 " " 115,971 " 1 2008 92168 12/31/2008 CLAYMORE E T F TRUST 2 18383Q80 12.48 12.48 800 " 9,984 " 1 2010 92842 12/31/2010 PROSHARES TRUST II 74347W24 12.50 12.50 " 18,250 " " 228,034 " 1 2014 13295 12/31/2014 EXCHANGE TRADED CONCEPTS TR 30150510 12.50 12.50 " 19,100 " " 238,750 " 1 2009 87835 12/31/2009 BROADBAND HOLDRS TRUST 11130P10 12.51 12.51 " 7,867 " " 98,416 " 1 2017 90525 12/29/2017 ISHARES TRUST 46428510 12.51 12.51 " 814,900 " " 10,194,399 " 1 2008 92785 12/31/2008 POWERSHARES E T F TRUST II 73936Q88 12.51 12.51 100 " 1,251 " 1 2018 17573 12/31/2018 INVESCO ACTIVELY MANAGED ETF TR 46090A20 12.52 12.52 200 " 2,504 " 1 2018 16848 12/31/2018 U S C F ETF TRUST 91733T50 12.52 12.52 250 " 3,130 " 1 2008 86455 12/31/2008 SELECT SECTOR SPDR TRUST 81369Y60 12.52 12.52 " 585,684 " " 7,332,764 " 1 2008 92695 12/31/2008 FIRST TRUST GLOBAL WIND ENER ETF 33736G10 12.52 12.52 " 4,350 " " 54,462 " 1 2009 92706 12/31/2009 RYDEX E T F TRUST 78355W66 12.53 12.53 " 1,450 " " 18,169 " 1 2011 12371 12/30/2011 GLOBAL X FUNDS 37950E74 12.54 12.54 " 3,800 " " 47,652 " 1 2015 92842 12/31/2015 PROSHARES TRUST II 74347W24 12.54 12.54 " 62,128 " " 779,085 " 1 2018 92538 12/31/2018 VANECK VECTORS E T F TRUST 92189F80 12.56 12.56 " 4,350 " " 54,632 " 1 2010 91721 12/31/2010 PROSHARES TRUST 74348A31 12.56 12.56 " 23,772 " " 298,576 " 1 2012 92660 12/31/2012 POWERSHARES E T F TRUST II 73936Q40 12.58 12.58 " 1,250 " " 15,725 " 1 2017 15389 12/29/2017 GLOBAL X FUNDS 37954Y70 12.59 12.59 " 1,700 " " 21,395 " 1 2008 92133 12/31/2008 POWERSHARES E T F TRUST II 73936T10 12.60 12.60 " 1,000 " " 12,599 " 1 2015 92677 12/31/2015 WISDOMTREE TRUST 97717W24 12.60 12.60 " 1,200 " " 15,120 " 1 2016 12035 12/30/2016 ALPS E T F TRUST 00162Q86 12.60 12.60 " 780,362 " " 9,832,561 " 1 2014 93166 12/31/2014 GLOBAL X FUNDS 37950E40 12.62 12.62 " 8,950 " " 112,949 " 1 2015 13770 12/31/2015 EXCHANGE TRADED CONCEPTS TR 30150550 12.62 12.62 " 2,400 " " 30,288 " 1 2008 91921 12/31/2008 CLAYMORE E T F TRUST 18383M81 12.62 12.62 300 " 3,786 " 1 2010 92660 12/31/2010 POWERSHARES E T F TRUST II 73936Q40 12.63 12.63 " 1,500 " " 18,945 " 1 2016 12947 12/30/2016 COLUMBIA E T F TRUST II 19762B30 12.63 12.63 950 " 11,999 " 1 2016 92971 12/30/2016 DIREXION SHARES E T F TRUST 25460E14 12.63 12.63 " 1,008 " " 12,731 " 1 2015 15275 12/31/2015 GLOBAL X FUNDS 37950E12 12.64 12.64 300 " 3,792 " 1 2015 93169 12/31/2015 GLOBAL X FUNDS 37950E70 12.65 12.65 300 " 3,794 " 1 2008 92135 12/31/2008 POWERSHARES E T F TRUST II 46138G84 12.65 12.65 " 9,500 " " 120,175 " 1 2011 92061 12/30/2011 ISHARES TRUST 46435G34 12.66 12.66 " 16,950 " " 214,587 " 1 2014 12047 12/31/2014 E G A EMERGING GLOBAL SHARES TR 19762B80 12.66 12.66 " 3,450 " " 43,677 " 1 2009 90623 12/31/2009 POWERSHARES E T F TRUST 46137V49 12.67 12.67 " 2,600 " " 32,942 " 1 2014 92813 12/31/2014 DIREXION SHARES E T F TRUST 25460E13 12.67 12.67 " 20,953 " " 265,475 " 1 2015 93414 12/31/2015 CLAYMORE E T F TRUST 2 18383Q79 12.67 12.67 " 2,100 " " 26,607 " 1 2009 92842 12/31/2009 PROSHARES TRUST II 74347W24 12.68 12.68 " 26,650 " " 337,922 " 1 2018 15243 12/31/2018 GLOBAL X FUNDS 37950E11 12.70 12.70 " 1,200 " " 15,240 " 1 2014 91776 12/31/2014 PROSHARES TRUST 74348A24 12.73 12.73 " 2,491 " " 31,710 " 1 2015 14757 12/31/2015 ALPS E T F TRUST 00162Q64 12.73 12.73 " 8,100 " " 103,113 " 1 2009 91779 12/31/2009 PROSHARES TRUST 74348A52 12.74 12.74 " 20,250 " " 257,985 " 1 2014 91784 12/31/2014 PROSHARES TRUST 74348A23 12.75 12.75 449 " 5,725 " 1 2008 91445 12/31/2008 CLAYMORE E T F TRUST 18383M50 12.75 12.75 " 2,801 " " 35,713 " 1 2008 92657 12/31/2008 N E T S TRUST 64118K87 12.75 12.75 200 " 2,550 " 1 2012 93248 12/31/2012 MARKET VECTORS E T F TRUST 92189F77 12.75 12.75 " 2,850 " " 36,338 " 1 2009 83210 12/31/2009 ISHARES INC 46428630 12.76 12.76 " 4,800 " " 61,248 " 1 2013 12510 12/31/2013 ADVISORSHARES TRUST 00768Y88 12.76 12.76 " 10,500 " " 133,980 " 1 2015 88290 12/31/2015 ISHARES INC 46434G77 12.77 12.77 " 214,400 " " 2,737,888 " 1 2016 90930 12/30/2016 POWERSHARES E T F TRUST 46137V67 12.77 12.77 " 4,000 " " 51,080 " 1 2013 93417 12/31/2013 GLOBAL X FUNDS 37950E78 12.78 12.78 750 " 9,585 " 1 2015 15281 12/31/2015 GLOBAL X FUNDS 37954Y60 12.78 12.78 150 " 1,917 " 1 2016 12552 12/30/2016 GLOBAL X FUNDS 37950E64 12.79 12.79 800 " 10,232 " 1 2009 92971 12/31/2009 DIREXION SHARES E T F TRUST 25460E14 12.80 12.80 " 5,550 " " 71,040 " 1 2016 13503 12/30/2016 GLOBAL X FUNDS 37950E33 12.80 12.80 " 17,450 " " 223,360 " 1 2018 17572 12/31/2018 INVESCO ACTIVELY MANAGED ETF TR 46090A40 12.80 12.80 300 " 3,840 " 1 2010 92661 12/31/2010 POWERSHARES E T F TRUST II 73936Q50 12.81 12.81 " 1,400 " " 17,934 " 1 2016 93168 12/30/2016 GLOBAL X FUNDS 37950E60 12.81 12.81 " 2,050 " " 26,261 " 1 2018 17941 12/31/2018 WORLD GOLD TRUST 98149E20 12.82 12.82 " 31,000 " " 397,420 " 1 2018 18035 12/31/2018 PERTH MINT PHYSICAL GOLD ETF 71542610 12.82 12.82 " 6,950 " " 89,099 " 1 2009 90622 12/31/2009 POWERSHARES E T F TRUST 46137V48 12.84 12.84 " 5,400 " " 69,336 " 1 2011 93319 12/30/2011 GLOBAL X FUNDS 37954Y83 12.84 12.84 " 2,950 " " 37,878 " 1 2014 12843 12/31/2014 D B X ETF TRUST 23305130 12.85 12.85 600 " 7,712 " 1 2014 92840 12/31/2014 PROSHARES TRUST II 74347W28 12.86 12.86 200 " 2,572 " 1 2014 92887 12/31/2014 GLOBAL X FUNDS 37950E20 12.86 12.86 " 5,630 " " 72,402 " 1 2018 17805 12/31/2018 GLOBAL X FUNDS 37954Y63 12.86 12.86 " 2,450 " " 31,507 " 1 2016 12372 12/30/2016 GLOBAL X FUNDS 37954Y87 12.87 12.87 " 9,882 " " 127,181 " 1 2017 17576 12/29/2017 POWERSHARES ACTIVELY MANGD ETF T 46090A30 12.89 12.89 100 " 1,289 " 1 2009 92755 12/31/2009 POWERSHARES E T F TRUST II 73936Q60 12.90 12.90 " 1,700 " " 21,930 " 1 2008 92656 12/31/2008 N E T S TRUST 64118K86 12.91 12.91 100 " 1,291 " 1 2012 13114 12/31/2012 GLOBAL X FUNDS 37950E41 12.94 12.94 150 " 1,941 " 1 2016 13997 12/30/2016 ISHARES INC 46434G20 12.94 12.94 " 1,300 " " 16,822 " 1 2016 15233 12/30/2016 C S O P ETF TRUST 12649L10 12.95 12.95 406 " 5,258 " 1 2008 91637 12/31/2008 FIRST TRUST EXCHANGE TRADED FUND 33733E70 12.96 12.96 550 " 7,128 " 1 2008 92003 12/31/2008 FIRST TRUST E T F II 33734X18 12.96 12.96 " 1,450 " " 18,792 " 1 2009 88290 12/31/2009 ISHARES INC 46434G77 12.97 12.97 " 277,200 " " 3,595,284 " 1 2018 93166 12/31/2018 GLOBAL X FUNDS 37950E40 12.97 12.97 " 8,700 " " 112,839 " 1 2008 91443 12/31/2008 CLAYMORE E T F TRUST 18383M30 13.00 13.00 301 " 3,913 " 1 2009 92762 12/31/2009 CLAYMORE E T F TRUST 2 18383Q82 13.00 13.00 " 9,360 " " 121,680 " 1 2011 86455 12/30/2011 SELECT SECTOR SPDR TRUST 81369Y60 13.00 13.00 " 368,850 " " 4,795,050 " 1 2010 90935 12/31/2010 POWERSHARES E T F TRUST 46137V77 13.00 13.00 " 3,300 " " 42,907 " 1 2013 11407 12/31/2013 GLOBAL X FUNDS 37954Y85 13.01 13.01 " 3,850 " " 50,081 " 1 2008 92329 12/31/2008 CLAYMORE E T F TRUST 18383M67 13.01 13.01 150 " 1,952 " 1 2011 93167 12/30/2011 GLOBAL X FUNDS 37950E50 13.01 13.01 300 " 3,903 " 1 2017 16760 12/29/2017 E T F SERIES SOLUTIONS 26922A71 13.01 13.01 850 " 11,059 " 1 2008 92167 12/31/2008 CLAYMORE E T F TRUST 2 18383Q70 13.01 13.01 400 " 5,204 " 1 2012 93319 12/31/2012 GLOBAL X FUNDS 37954Y83 13.02 13.02 " 2,400 " " 31,240 " 1 2015 15314 12/31/2015 GLOBAL X FUNDS 37950E68 13.02 13.02 400 " 5,208 " 1 2008 83209 12/31/2008 ISHARES INC 46428620 13.02 13.02 " 5,900 " " 76,818 " 1 2016 93268 12/30/2016 PROSHARES TRUST 74347G40 13.03 13.03 " 47,299 " " 616,306 " 1 2008 90771 12/31/2008 POWERSHARES E T F TRUST 46137V75 13.04 13.04 " 6,700 " " 87,368 " 1 2011 12866 12/30/2011 GLOBAL X FUNDS 37950E52 13.04 13.04 150 " 1,956 " 1 2016 15345 12/30/2016 DIREXION SHARES E T F TRUST 25460E17 13.04 13.04 " 2,830 " " 36,903 " 1 2016 92994 12/30/2016 VANECK VECTORS E T F TRUST 92189F81 13.04 13.04 " 19,850 " " 258,844 " 1 2014 92246 12/31/2014 FIRST TRUST E T F II 33735T10 13.05 13.05 " 13,153 " " 171,647 " 1 2011 12901 12/30/2011 PRECIDIAN ETFS TRUST 74016W10 13.06 13.06 " 11,507 " " 150,281 " 1 2008 91934 12/31/2008 MARKET VECTORS E T F TRUST 92189F40 13.07 13.07 " 30,900 " " 403,863 " 1 2008 92628 12/31/2008 N E T S TRUST 64118K60 13.07 13.07 100 " 1,307 " 1 2010 91780 12/31/2010 PROSHARES TRUST 74348A36 13.07 13.07 675 " 8,824 " 1 2014 83221 12/31/2014 ISHARES INC 46434G78 13.08 13.08 " 63,600 " " 831,888 " 1 2018 16840 12/31/2018 DIREXION SHARES E T F TRUST 25460E65 13.08 13.08 150 " 1,962 " 1 2011 13114 12/30/2011 GLOBAL X FUNDS 37950E41 13.10 13.10 150 " 1,965 " 1 2018 15233 12/31/2018 C S O P ETF TRUST 12649L10 13.11 13.11 406 " 5,323 " 1 2008 92652 12/31/2008 N E T S TRUST 64118K82 13.12 13.12 100 " 1,312 " 1 2011 93257 12/30/2011 PROSHARES TRUST 74348A15 13.12 13.12 " 5,100 " " 66,912 " 1 2014 14476 12/31/2014 ADVISORSHARES TRUST 00768Y68 13.12 13.12 575 " 7,544 " 1 2016 91314 12/30/2016 PROSHARES TRUST 74347B25 13.12 13.12 " 1,325 " " 17,384 " 1 2016 93257 12/30/2016 PROSHARES TRUST 74348A15 13.12 13.12 " 7,455 " " 97,810 " 1 2018 93169 12/31/2018 GLOBAL X FUNDS 37950E70 13.13 13.13 150 " 1,969 " 1 2010 83210 12/31/2010 ISHARES INC 46428630 13.13 13.13 " 3,840 " " 50,419 " 1 2011 92960 12/30/2011 PROSHARES TRUST 74347B26 13.13 13.13 " 45,450 " " 596,759 " 1 2017 12371 12/29/2017 GLOBAL X FUNDS 37950E74 13.14 13.14 " 10,750 " " 141,201 " 1 2008 92789 12/31/2008 POWERSHARES E T F TRUST II 73936Q86 13.14 13.14 100 " 1,314 " 1 2012 92115 12/31/2012 CLAYMORE E T F TRUST 18383M86 13.14 13.14 " 3,920 " " 51,509 " 1 2017 92135 12/29/2017 POWERSHARES E T F TRUST II 46138G84 13.14 13.14 " 4,475 " " 58,802 " 1 2013 91780 12/31/2013 PROSHARES TRUST 74348A36 13.15 13.15 243 " 3,195 " 1 2015 13503 12/31/2015 GLOBAL X FUNDS 37950E33 13.15 13.15 " 16,050 " " 211,058 " 1 2008 92631 12/31/2008 POWERSHARES ACTIVELY MANGD ETF T 73935B20 13.16 13.16 400 " 5,263 " 1 2012 12333 12/31/2012 MARKET VECTORS E T F TRUST 92189F74 13.16 13.16 " 13,200 " " 173,712 " 1 2011 12616 12/30/2011 GLOBAL X FUNDS 37950E59 13.16 13.16 200 " 2,633 " 1 2009 92116 12/31/2009 CLAYMORE E T F TRUST 2 18383Q30 13.17 13.17 240 " 3,161 " 1 2013 83221 12/31/2013 ISHARES INC 46434G78 13.17 13.17 " 86,600 " " 1,140,522 " 1 2008 91642 12/31/2008 POWERSHARES E T F TRUST 46137V62 13.18 13.18 " 39,000 " " 514,020 " 1 2010 91220 12/31/2010 ISHARES TRUST 46428875 13.18 13.18 " 36,200 " " 477,116 " 1 2008 91137 12/31/2008 FIRST TRUST EXCHANGE TRADED FUND 33691710 13.19 13.19 " 3,300 " " 43,527 " 1 2011 91998 12/30/2011 FIRST TRUST E T F II 33734X13 13.19 13.19 " 5,800 " " 76,502 " 1 2015 91202 12/31/2015 ISHARES TRUST 46428Q10 13.19 13.19 " 334,550 " " 4,412,715 " 1 2018 93283 12/31/2018 DIREXION SHARES E T F TRUST 25460E18 13.19 13.19 " 4,110 " " 54,211 " 1 2017 91786 12/29/2017 PROSHARES TRUST 74347B17 13.20 13.20 341 " 4,501 " 1 2015 12648 12/31/2015 FIRST TR EXCH TRD ALPHADEX FD II 33737J12 13.21 13.21 300 " 3,963 " 1 2017 17575 12/29/2017 POWERSHARES ACTIVELY MANGD ETF T 46090A50 13.21 13.21 100 " 1,321 " 1 2008 92136 12/31/2008 POWERSHARES E T F TRUST II 46138E65 13.23 13.23 " 14,900 " " 197,160 " 1 2013 92115 12/31/2013 CLAYMORE E T F TRUST 18383M86 13.24 13.24 " 6,720 " " 88,973 " 1 2018 12649 12/31/2018 FIRST TR EXCH TRD ALPHADEX FD II 33737J13 13.24 13.24 " 9,650 " " 127,766 " 1 2012 92661 12/31/2012 POWERSHARES E T F TRUST II 73936Q50 13.24 13.24 " 1,150 " " 15,228 " 1 2011 92115 12/30/2011 CLAYMORE E T F TRUST 18383M86 13.25 13.25 " 4,000 " " 53,000 " 1 2011 93170 12/30/2011 GLOBAL X FUNDS 37950E80 13.25 13.25 300 " 3,975 " 1 2017 92695 12/29/2017 FIRST TRUST GLOBAL WIND ENER ETF 33736G10 13.25 13.25 " 7,400 " " 98,050 " 1 2011 90770 12/30/2011 POWERSHARES E T F TRUST 46137V69 13.25 13.25 " 9,300 " " 123,234 " 1 2010 92963 12/31/2010 PROSHARES TRUST 74347X17 13.26 13.26 200 " 2,652 " 1 2012 11505 12/31/2012 GLOBAL X FUNDS 37950E83 13.26 13.26 300 " 3,978 " 1 2012 89765 12/31/2012 FIRST TRUST VALUE LINE 100 ETF 33735G10 13.26 13.26 " 3,439 " " 45,601 " 1 2018 12947 12/31/2018 COLUMBIA E T F TRUST II 19762B30 13.27 13.27 450 " 5,971 " 1 2010 91536 12/31/2010 POWERSHARES E T F TRUST 73935X33 13.27 13.27 " 1,800 " " 23,886 " 1 2015 13243 12/31/2015 MARKET VECTORS E T F TRUST 92189F66 13.28 13.28 " 2,900 " " 38,512 " 1 2018 15492 12/31/2018 GLOBAL X FUNDS 37954Y80 13.29 13.29 " 1,150 " " 15,284 " 1 2015 93102 12/31/2015 MARKET VECTORS E T F TRUST 92189F78 13.30 13.30 " 1,150 " " 15,295 " 1 2018 92842 12/31/2018 PROSHARES TRUST II 74347W24 13.30 13.30 " 28,211 " " 375,206 " 1 2008 90766 12/31/2008 POWERSHARES E T F TRUST 46137V63 13.31 13.31 " 2,100 " " 27,951 " 1 2012 91536 12/31/2012 POWERSHARES E T F TRUST 73935X33 13.31 13.31 750 " 9,983 " 1 2015 12531 12/31/2015 PROSHARES TRUST II 74347W17 13.33 13.33 " 7,950 " " 105,974 " 1 2010 93168 12/31/2010 GLOBAL X FUNDS 37950E60 13.35 13.35 " 3,650 " " 48,728 " 1 2015 90511 12/31/2015 POWERSHARES E T F TRUST 46137V56 13.35 13.35 " 46,950 " " 626,783 " 1 2013 93168 12/31/2013 GLOBAL X FUNDS 37950E60 13.36 13.36 " 3,700 " " 49,428 " 1 2013 91384 12/31/2013 PROSHARES TRUST 74348A34 13.36 13.36 918 " 12,264 " 1 2015 91129 12/31/2015 POWERSHARES D B COMM IDX TRK FD 46138B10 13.36 13.36 " 153,600 " " 2,052,096 " 1 2009 89807 12/31/2009 FIRST TRUST EXCHANGE TRADED FUND 33734H10 13.38 13.38 " 11,488 " " 153,709 " 1 2018 93256 12/31/2018 PROSHARES TRUST 74348A39 13.38 13.38 269 " 3,599 " 1 2009 90765 12/31/2009 POWERSHARES E T F TRUST 46137V72 13.39 13.39 " 1,200 " " 16,068 " 1 2014 93283 12/31/2014 DIREXION SHARES E T F TRUST 25460E18 13.39 13.39 " 1,399 " " 18,733 " 1 2017 91386 12/29/2017 PROSHARES TRUST 74347B24 13.39 13.39 " 23,788 " " 318,521 " 1 2011 83224 12/30/2011 ISHARES INC 46434G81 13.40 13.40 " 63,300 " " 848,220 " 1 2014 13122 12/31/2014 GLOBAL X FUNDS 37950E36 13.40 13.40 " 7,500 " " 100,500 " 1 2014 93167 12/31/2014 GLOBAL X FUNDS 37950E50 13.40 13.40 250 " 3,350 " 1 2008 92731 12/31/2008 MACROSHARES 100 OIL UP TRUST 55610W20 13.41 13.41 450 " 6,035 " 1 2015 12333 12/31/2015 MARKET VECTORS E T F TRUST 92189F74 13.41 13.41 " 2,075 " " 27,826 " 1 2016 93102 12/30/2016 VANECK VECTORS E T F TRUST 92189F78 13.41 13.41 " 1,000 " " 13,410 " 1 2008 92533 12/31/2008 CLAYMORE E T F TRUST 2 18383Q85 13.41 13.41 " 1,520 " " 20,385 " 1 2017 15928 12/29/2017 VANECK VECTORS E T F TRUST 92189F56 13.43 13.43 " 1,750 " " 23,503 " 1 2010 91055 12/31/2010 POWERSHARES E T F TRUST 46137V24 13.44 13.44 " 8,100 " " 108,864 " 1 2013 92542 12/31/2013 POWERSHARES E T F TRUST II 46138E51 13.44 13.44 " 146,250 " " 1,965,600 " 1 2012 83217 12/31/2012 ISHARES INC 46434G83 13.45 13.45 " 29,250 " " 393,413 " 1 2017 92880 12/29/2017 DIREXION SHARES E T F TRUST 25460E11 13.46 13.46 314 " 4,226 " 1 2018 17450 12/31/2018 GLOBAL X FUNDS 37954Y67 13.46 13.46 " 8,250 " " 111,045 " 1 2015 93282 12/31/2015 DIREXION SHARES E T F TRUST 25490K33 13.47 13.47 " 6,549 " " 88,215 " 1 2017 17573 12/29/2017 POWERSHARES ACTIVELY MANGD ETF T 46090A20 13.47 13.47 100 " 1,347 " 1 2018 16621 12/31/2018 PROSHARES TRUST II 74347W22 13.47 13.47 " 6,700 " " 90,249 " 1 2018 92542 12/31/2018 INVESCO E T F TRUST II 46138E51 13.47 13.47 " 324,550 " " 4,371,689 " 1 2014 83224 12/31/2014 ISHARES INC 46434G81 13.48 13.48 " 39,225 " " 528,753 " 1 2014 90511 12/31/2014 POWERSHARES E T F TRUST 46137V56 13.50 13.50 " 41,100 " " 554,850 " 1 2012 92814 12/31/2012 DIREXION SHARES E T F TRUST 25460E12 13.50 13.50 " 50,455 " " 681,163 " 1 2010 89765 12/31/2010 FIRST TRUST VALUE LINE 100 ETF 33735G10 13.52 13.52 " 6,540 " " 88,421 " 1 2009 90767 12/31/2009 POWERSHARES E T F TRUST 46137V64 13.53 13.53 " 2,300 " " 31,119 " 1 2008 91852 12/31/2008 CLAYMORE E T F TRUST 2 18383Q10 13.54 13.54 202 " 2,735 " 1 2009 92542 12/31/2009 POWERSHARES E T F TRUST II 46138E51 13.55 13.55 " 62,500 " " 846,875 " 1 2010 91761 12/31/2010 PROSHARES TRUST 74348A38 13.56 13.56 600 " 8,136 " 1 2018 12333 12/31/2018 VANECK VECTORS E T F TRUST 92189F74 13.56 13.56 " 6,825 " " 92,547 " 1 2015 92974 12/31/2015 E T F S SILVER TRUST 00326410 13.56 13.56 " 18,300 " " 248,150 " 1 2018 18281 12/31/2018 GLOBAL X FUNDS 37954Y54 13.57 13.57 100 " 1,357 " 1 2008 90621 12/31/2008 POWERSHARES E T F TRUST 46137V46 13.57 13.57 " 10,500 " " 142,485 " 1 2018 15275 12/31/2018 GLOBAL X FUNDS 37950E12 13.57 13.57 " 9,200 " " 124,844 " 1 2018 92813 12/31/2018 DIREXION SHARES E T F TRUST 25460E13 13.57 13.57 " 11,632 " " 157,846 " 1 2015 90890 12/31/2015 POWERSHARES E T F TRUST 46137V54 13.58 13.58 " 57,250 " " 777,455 " 1 2010 91718 12/31/2010 PROSHARES TRUST 74348A32 13.59 13.59 " 1,200 " " 16,308 " 1 2017 14069 12/29/2017 GLOBAL X FUNDS 37950E22 13.59 13.59 " 25,800 " " 350,622 " 1 2014 83217 12/31/2014 ISHARES INC 46434G83 13.60 13.60 " 61,350 " " 834,360 " 1 2017 91785 12/29/2017 PROSHARES TRUST 74347R11 13.61 13.61 162 " 2,204 " 1 2012 88290 12/31/2012 ISHARES INC 46434G77 13.62 13.62 " 201,000 " " 2,737,620 " 1 2008 92499 12/31/2008 POWERSHARES E T F TRUST II 46138E87 13.63 13.63 " 1,800 " " 24,534 " 1 2009 92843 12/31/2009 PROSHARES TRUST II 74347W66 13.65 13.65 " 5,200 " " 70,980 " 1 2012 93168 12/31/2012 GLOBAL X FUNDS 37950E60 13.66 13.66 500 " 6,830 " 1 2012 92061 12/31/2012 ISHARES TRUST 46435G34 13.67 13.67 " 63,050 " " 861,894 " 1 2016 12649 12/30/2016 FIRST TR EXCH TRD ALPHADEX FD II 33737J13 13.67 13.67 " 7,200 " " 98,424 " 1 2009 90933 12/31/2009 POWERSHARES E T F TRUST 73935X64 13.68 13.68 " 1,200 " " 16,416 " 1 2014 13297 12/31/2014 MARKET VECTORS E T F TRUST 92189F65 13.68 13.68 550 " 7,524 " 1 2008 92842 12/31/2008 PROSHARES TRUST II 74347W24 13.69 13.69 " 5,950 " " 81,456 " 1 2010 92246 12/31/2010 FIRST TRUST E T F II 33735T10 13.69 13.69 703 " 9,624 " 1 2011 92542 12/30/2011 POWERSHARES E T F TRUST II 46138E51 13.69 13.69 " 99,500 " " 1,362,155 " 1 2012 83221 12/31/2012 ISHARES INC 46434G78 13.69 13.69 " 112,400 " " 1,538,756 " 1 2015 93168 12/31/2015 GLOBAL X FUNDS 37950E60 13.69 13.69 " 3,800 " " 52,035 " 1 2018 14678 12/31/2018 ISHARES TRUST 46434V76 13.70 13.70 " 2,750 " " 37,675 " 1 2010 92755 12/31/2010 POWERSHARES E T F TRUST II 73936Q60 13.71 13.71 " 1,600 " " 21,936 " 1 2011 93166 12/30/2011 GLOBAL X FUNDS 37950E40 13.71 13.71 " 8,650 " " 118,592 " 1 2008 90773 12/31/2008 POWERSHARES E T F TRUST 46137V78 13.72 13.72 " 11,700 " " 160,524 " 1 2015 91232 12/31/2015 MARKET VECTORS E T F TRUST 92189F10 13.72 13.72 " 316,652 " " 4,344,465 " 1 2017 92246 12/29/2017 FIRST TRUST E T F II 33735T10 13.73 13.73 " 40,403 " " 554,733 " 1 2015 83217 12/31/2015 ISHARES INC 46434G83 13.74 13.74 " 78,300 " " 1,075,842 " 1 2018 16441 12/31/2018 LATTICE STRATEGIES TRUST 51841630 13.75 13.75 " 1,800 " " 24,747 " 1 2008 92725 12/31/2008 POWERSHARES E T F TRUST 46137V53 13.75 13.75 100 " 1,375 " 1 2009 91056 12/31/2009 POWERSHARES E T F TRUST 73935X76 13.75 13.75 " 1,200 " " 16,500 " 1 2013 93256 12/31/2013 PROSHARES TRUST 74348A39 13.75 13.75 374 " 5,143 " 1 2012 92251 12/31/2012 MARKET VECTORS E T F TRUST 92189F60 13.76 13.76 " 5,700 " " 78,432 " 1 2014 14511 12/31/2014 GLOBAL X FUNDS 37950E18 13.76 13.76 150 " 2,064 " 1 2016 14586 12/30/2016 WISDOMTREE TRUST 97717W63 13.81 13.81 550 " 7,596 " 1 2016 91709 12/30/2016 POWERSHARES DB MULTI SECT COM TR 46140H30 13.81 13.81 " 14,600 " " 201,626 " 1 2017 17572 12/29/2017 POWERSHARES ACTIVELY MANGD ETF T 46090A40 13.82 13.82 100 " 1,382 " 1 2013 92246 12/31/2013 FIRST TRUST E T F II 33735T10 13.82 13.82 " 5,903 " " 81,579 " 1 2018 92906 12/31/2018 DIREXION SHARES E T F TRUST 25459W55 13.82 13.82 " 1,300 " " 17,966 " 1 2008 92627 12/31/2008 N E T S TRUST 64118K50 13.85 13.85 100 " 1,385 " 1 2010 83221 12/31/2010 ISHARES INC 46434G78 13.85 13.85 " 160,400 " " 2,221,540 " 1 2012 83210 12/31/2012 ISHARES INC 46428630 13.85 13.85 " 4,200 " " 58,170 " 1 2015 91997 12/31/2015 FIRST TRUST E T F II 33734X12 13.85 13.85 " 13,900 " " 192,515 " 1 2015 93294 12/31/2015 SPDR INDEX SHARES FUNDS 78463X55 13.85 13.85 " 1,600 " " 22,160 " 1 2014 92693 12/31/2014 CLAYMORE E T F TRUST 2 18383Q83 13.88 13.88 " 4,890 " " 67,873 " 1 2011 90767 12/30/2011 POWERSHARES E T F TRUST 46137V64 13.89 13.89 " 1,600 " " 22,224 " 1 2008 92279 12/31/2008 POWERSHARES E T F TRUST II 46138E72 13.90 13.90 " 4,200 " " 58,380 " 1 2009 90624 12/31/2009 POWERSHARES E T F TRUST 46137V45 13.90 13.90 " 3,100 " " 43,090 " 1 2010 90525 12/31/2010 ISHARES TRUST 46428510 13.90 13.90 " 294,550 " " 4,094,245 " 1 2008 90934 12/31/2008 POWERSHARES E T F TRUST 46137V76 13.91 13.91 " 4,000 " " 55,640 " 1 2014 11648 12/31/2014 GLOBAL X FUNDS 37950E84 13.91 13.91 600 " 8,346 " 1 2014 13745 12/31/2014 GLOBAL X FUNDS 37950E32 13.91 13.91 900 " 12,519 " 1 2010 90770 12/31/2010 POWERSHARES E T F TRUST 46137V69 13.92 13.92 " 6,000 " " 83,520 " 1 2015 92279 12/31/2015 POWERSHARES E T F TRUST II 46138E72 13.94 13.94 " 20,500 " " 285,770 " 1 2010 92135 12/31/2010 POWERSHARES E T F TRUST II 46138G84 13.96 13.96 " 10,700 " " 149,372 " 1 2016 92700 12/30/2016 PROSHARES TRUST 74347B18 13.96 13.96 " 1,700 " " 23,732 " 1 2009 90890 12/31/2009 POWERSHARES E T F TRUST 46137V54 13.97 13.97 " 27,000 " " 377,190 " 1 2018 18280 12/31/2018 GLOBAL X FUNDS 37954Y53 13.98 13.98 100 " 1,398 " 1 2015 12372 12/31/2015 GLOBAL X FUNDS 37954Y87 13.99 13.99 " 8,832 " " 123,560 " 1 2017 15207 12/29/2017 PROSHARES TRUST 74348A19 13.99 13.99 212 " 2,966 " 1 2008 83208 12/31/2008 ISHARES INC 46428610 14.01 14.01 " 36,800 " " 515,568 " 1 2018 17055 12/31/2018 ENTREPRENEURSHARES SERIES TRUST 29382880 14.01 14.01 " 4,350 " " 60,944 " 1 2010 90892 12/31/2010 POWERSHARES E T F TRUST 46137V50 14.02 14.02 " 13,800 " " 193,476 " 1 2018 91381 12/31/2018 ISHARES S & P GSCI COMM INDEX TR 46428R10 14.02 14.02 " 86,500 " " 1,212,730 " 1 2011 13122 12/30/2011 GLOBAL X FUNDS 37950E36 14.02 14.02 100 " 1,402 " 1 2011 91055 12/30/2011 POWERSHARES E T F TRUST 46137V24 14.03 14.03 " 9,600 " " 134,688 " 1 2018 13129 12/31/2018 VANECK VECTORS E T F TRUST 92189F71 14.03 14.03 " 78,061 " " 1,095,196 " 1 2008 91298 12/31/2008 FIRST TRUST EXCHANGE TRADED FUND 33733E30 14.03 14.03 " 1,050 " " 14,736 " 1 2012 12732 12/31/2012 GLOBAL X FUNDS 37950E49 14.04 14.04 " 2,050 " " 28,782 " 1 2018 13772 12/31/2018 VANECK VECTORS E T F TRUST 92189F41 14.04 14.04 " 12,300 " " 172,692 " 1 2008 90936 12/31/2008 POWERSHARES E T F TRUST 46137V10 14.05 14.05 " 9,100 " " 127,855 " 1 2009 92246 12/31/2009 FIRST TRUST E T F II 33735T10 14.05 14.05 603 " 8,472 " 1 2017 92906 12/29/2017 DIREXION SHARES E T F TRUST 25459W55 14.06 14.06 " 2,000 " " 28,120 " 1 2008 92280 12/31/2008 POWERSHARES E T F TRUST II 46138E73 14.07 14.07 " 1,000 " " 14,070 " 1 2010 87835 12/31/2010 BROADBAND HOLDRS TRUST 11130P10 14.07 14.07 " 7,867 " " 110,689 " 1 2014 93169 12/31/2014 GLOBAL X FUNDS 37950E70 14.07 14.07 450 " 6,332 " 1 2018 17714 12/31/2018 INVESCO E T F TRUST II 46138G85 14.07 14.07 600 " 8,442 " 1 2016 11363 12/30/2016 COLUMBIA E T F TRUST II 19762B88 14.09 14.09 " 1,250 " " 17,612 " 1 2016 92846 12/30/2016 PROSHARES TRUST II 74347W87 14.09 14.09 850 " 11,977 " 1 2018 17652 12/31/2018 E T F SERIES SOLUTIONS 26922A68 14.11 14.11 500 " 7,055 " 1 2014 92845 12/31/2014 PROSHARES TRUST II 74347W27 14.12 14.12 150 " 2,118 " 1 2010 92542 12/31/2010 POWERSHARES E T F TRUST II 46138E51 14.12 14.12 " 95,800 " " 1,352,696 " 1 2018 90890 12/31/2018 INVESCO E T F TRUST 46137V54 14.13 14.13 " 48,050 " " 678,947 " 1 2008 91197 12/31/2008 FIRST TRUST E T F 33692010 14.14 14.14 600 " 8,484 " 1 2018 16757 12/31/2018 E T F SERIES SOLUTIONS 26922A69 14.14 14.14 400 " 5,656 " 1 2008 91996 12/31/2008 FIRST TRUST E T F II 33734X11 14.15 14.15 550 " 7,783 " 1 2008 91981 12/31/2008 CLAYMORE E T F TRUST 2 18383Q50 14.16 14.16 " 9,640 " " 136,454 " 1 2008 92622 12/31/2008 MARKET VECTORS E T F TRUST 92189F87 14.16 14.16 " 1,300 " " 18,408 " 1 2016 91385 12/30/2016 PROSHARES TRUST 74347B27 14.18 14.18 " 18,124 " " 256,998 " 1 2009 90771 12/31/2009 POWERSHARES E T F TRUST 46137V75 14.20 14.20 " 2,900 " " 41,180 " 1 2010 91764 12/31/2010 PROSHARES TRUST 74347B76 14.20 14.20 225 " 3,195 " 1 2008 91787 12/31/2008 PROSHARES TRUST 74347R66 14.21 14.21 " 4,200 " " 59,665 " 1 2011 83209 12/30/2011 ISHARES INC 46428620 14.22 14.22 " 3,800 " " 54,036 " 1 2011 93417 12/30/2011 GLOBAL X FUNDS 37950E78 14.23 14.23 " 1,450 " " 20,634 " 1 2012 93170 12/31/2012 GLOBAL X FUNDS 37950E80 14.23 14.23 300 " 4,269 " 1 2015 15233 12/31/2015 C S O P ETF TRUST 12649L10 14.23 14.23 " 1,356 " " 19,296 " 1 2015 91381 12/31/2015 ISHARES S & P GSCI COMM INDEX TR 46428R10 14.23 14.23 " 46,850 " " 666,676 " 1 2016 92542 12/30/2016 POWERSHARES E T F TRUST II 46138E51 14.23 14.23 " 295,550 " " 4,205,677 " 1 2016 15281 12/30/2016 GLOBAL X FUNDS 37954Y60 14.24 14.24 100 " 1,424 " 1 2009 92605 12/31/2009 PROSHARES TRUST 74347B75 14.25 14.25 75 " 1,069 " 1 2008 92148 12/31/2008 SPDR INDEX SHARES FUNDS 78463X79 14.25 14.25 " 8,800 " " 125,400 " 1 2015 92168 12/31/2015 CLAYMORE E T F TRUST 2 18383Q80 14.26 14.26 " 1,400 " " 19,964 " 1 2009 91137 12/31/2009 FIRST TRUST EXCHANGE TRADED FUND 33691710 14.27 14.27 " 3,400 " " 48,518 " 1 2014 12109 12/31/2014 ISHARES TRUST 46428913 14.28 14.28 " 1,950 " " 27,846 " 1 2009 93168 12/31/2009 GLOBAL X FUNDS 37950E60 14.29 14.29 " 2,000 " " 28,577 " 1 2008 91999 12/31/2008 FIRST TRUST E T F II 33734X14 14.29 14.29 850 " 12,147 " 1 2010 92959 12/31/2010 PROSHARES TRUST 74348A43 14.29 14.29 " 3,600 " " 51,444 " 1 2008 92706 12/31/2008 RYDEX E T F TRUST 78355W66 14.31 14.31 650 " 9,300 " 1 2008 92390 12/31/2008 FIRST TRUST E T F II 33734X20 14.32 14.32 250 " 3,580 " 1 2011 11407 12/30/2011 GLOBAL X FUNDS 37954Y85 14.33 14.33 " 6,150 " " 88,130 " 1 2008 91798 12/31/2008 PROSHARES TRUST 74347R77 14.34 14.34 " 23,700 " " 339,858 " 1 2016 15275 12/30/2016 GLOBAL X FUNDS 37950E12 14.34 14.34 " 2,600 " " 37,284 " 1 2013 93268 12/31/2013 PROSHARES TRUST 74347G40 14.35 14.35 " 11,150 " " 160,003 " 1 2012 11407 12/31/2012 GLOBAL X FUNDS 37954Y85 14.36 14.36 " 4,600 " " 66,056 " 1 2014 93294 12/31/2014 SPDR INDEX SHARES FUNDS 78463X55 14.36 14.36 " 1,550 " " 22,258 " 1 2008 92061 12/31/2008 ISHARES TRUST 46435G34 14.37 14.37 " 2,300 " " 33,051 " 1 2011 12552 12/30/2011 GLOBAL X FUNDS 37950E64 14.37 14.37 " 1,400 " " 20,118 " 1 2011 12827 12/30/2011 GLOBAL X FUNDS 37950E48 14.37 14.37 650 " 9,341 " 1 2018 15207 12/31/2018 PROSHARES TRUST 74348A19 14.37 14.37 162 " 2,328 " 1 2018 15570 12/31/2018 ISHARES TRUST 46435G82 14.37 14.37 100 " 1,437 " 1 2010 83224 12/31/2010 ISHARES INC 46434G81 14.38 14.38 " 69,600 " " 1,000,848 " 1 2009 90619 12/31/2009 POWERSHARES E T F TRUST 46137V74 14.39 14.39 " 18,300 " " 263,273 " 1 2008 91052 12/31/2008 POWERSHARES E T F TRUST 46137V14 14.39 14.39 " 91,600 " " 1,318,124 " 1 2009 86455 12/31/2009 SELECT SECTOR SPDR TRUST 81369Y60 14.40 14.40 " 477,700 " " 6,878,880 " 1 2009 92754 12/31/2009 WISDOMTREE TRUST 97717X30 14.40 14.40 600 " 8,640 " 1 2013 91717 12/31/2013 PROSHARES TRUST 74348A37 14.40 14.40 750 " 10,800 " 1 2012 90767 12/31/2012 POWERSHARES E T F TRUST 46137V64 14.40 14.40 " 1,100 " " 15,843 " 1 2013 91761 12/31/2013 PROSHARES TRUST 74348A38 14.41 14.41 131 " 1,888 " 1 2016 90890 12/30/2016 POWERSHARES E T F TRUST 46137V54 14.41 14.41 " 49,950 " " 719,780 " 1 2011 92925 12/30/2011 E G A EMERGING GLOBAL SHARES TR 26846185 14.42 14.42 900 " 12,978 " 1 2013 88290 12/31/2013 ISHARES INC 46434G77 14.42 14.42 " 198,400 " " 2,860,928 " 1 2018 12109 12/31/2018 ISHARES TRUST 46428913 14.43 14.43 " 4,850 " " 69,986 " 1 2017 13997 12/29/2017 ISHARES INC 46434G20 14.44 14.44 " 1,550 " " 22,377 " 1 2014 14508 12/31/2014 GLOBAL X FUNDS 37950E17 14.44 14.44 150 " 2,166 " 1 2018 15311 12/31/2018 DIREXION SHARES E T F TRUST 25490K86 14.44 14.44 " 5,100 " " 73,644 " 1 2012 12901 12/31/2012 PRECIDIAN ETFS TRUST 74016W10 14.45 14.45 " 14,006 " " 202,387 " 1 2008 90620 12/31/2008 POWERSHARES E T F TRUST 46137V73 14.46 14.46 " 15,700 " " 227,022 " 1 2014 12947 12/31/2014 E G A EMERGING GLOBAL SHARES TR 19762B30 14.46 14.46 " 2,200 " " 31,812 " 1 2008 90933 12/31/2008 POWERSHARES E T F TRUST 73935X64 14.48 14.48 " 2,300 " " 33,304 " 1 2018 91129 12/31/2018 INVESCO D B COMM IDX TRK FD 46138B10 14.49 14.49 " 144,600 " " 2,095,254 " 1 2012 13297 12/31/2012 MARKET VECTORS E T F TRUST 92189F65 14.50 14.50 150 " 2,175 " 1 2012 92925 12/31/2012 E G A EMERGING GLOBAL SHARES TR 26846185 14.50 14.50 700 " 10,150 " 1 2012 93167 12/31/2012 GLOBAL X FUNDS 37950E50 14.50 14.50 350 " 5,075 " 1 2015 13541 12/31/2015 E G A EMERGING GLOBAL SHARES TR 19762B10 14.50 14.50 " 9,650 " " 139,925 " 1 2018 91202 12/31/2018 ISHARES TRUST 46428Q10 14.52 14.52 " 337,850 " " 4,905,582 " 1 2008 92237 12/31/2008 CLAYMORE E T F TRUST 18383M69 14.53 14.53 150 " 2,180 " 1 2009 92237 12/31/2009 CLAYMORE E T F TRUST 18383M69 14.53 14.53 150 " 2,180 " 1 2012 13341 12/31/2012 GLOBAL X FUNDS 37950E47 14.53 14.53 " 1,600 " " 23,248 " 1 2017 91709 12/29/2017 POWERSHARES DB MULTI SECT COM TR 46140H30 14.53 14.53 " 12,200 " " 177,266 " 1 2016 16055 12/30/2016 GLOBAL X FUNDS 37954Y79 14.54 14.54 100 " 1,454 " 1 2014 13503 12/31/2014 GLOBAL X FUNDS 37950E33 14.54 14.54 " 13,750 " " 199,925 " 1 2011 92994 12/30/2011 MARKET VECTORS E T F TRUST 92189F81 14.55 14.55 " 13,400 " " 194,970 " 1 2008 92754 12/31/2008 WISDOMTREE TRUST 97717X30 14.56 14.56 600 " 8,736 " 1 2011 90890 12/30/2011 POWERSHARES E T F TRUST 46137V54 14.57 14.57 " 40,100 " " 584,257 " 1 2012 12047 12/31/2012 E G A EMERGING GLOBAL SHARES TR 19762B80 14.57 14.57 " 4,200 " " 61,194 " 1 2011 92141 12/30/2011 POWERSHARES E T F TRUST II 46138E21 14.57 14.57 " 1,200 " " 17,486 " 1 2012 92789 12/31/2012 POWERSHARES E T F TRUST II 73936Q86 14.57 14.57 300 " 4,372 " 1 2012 12553 12/31/2012 GLOBAL X FUNDS 37950E65 14.58 14.58 600 " 8,748 " 1 2013 13503 12/31/2013 GLOBAL X FUNDS 37950E33 14.59 14.59 " 4,650 " " 67,844 " 1 2010 91763 12/31/2010 PROSHARES TRUST 74347B77 14.60 14.60 150 " 2,190 " 1 2010 91998 12/31/2010 FIRST TRUST E T F II 33734X13 14.61 14.61 " 22,500 " " 328,725 " 1 2018 93206 12/31/2018 GLOBAL X FUNDS 37950E24 14.62 14.62 150 " 2,193 " 1 2011 92754 12/30/2011 WISDOMTREE TRUST 97717X30 14.63 14.63 " 1,000 " " 14,630 " 1 2014 91934 12/31/2014 MARKET VECTORS E T F TRUST 92189F40 14.63 14.63 " 101,650 " " 1,487,140 " 1 2008 91876 12/31/2008 POWERSHARES E T F TRUST 46137V83 14.64 14.64 " 12,300 " " 180,072 " 1 2011 92476 12/30/2011 CLAYMORE E T F TRUST 2 18383Q86 14.64 14.64 " 1,210 " " 17,714 " 1 2018 93168 12/31/2018 GLOBAL X FUNDS 37950E60 14.64 14.64 " 1,950 " " 28,548 " 1 2009 92841 12/31/2009 PROSHARES TRUST II 74347W67 14.65 14.65 200 " 2,929 " 1 2010 91992 12/31/2010 FIRST TRUST E T F II 33734G10 14.65 14.65 " 4,850 " " 71,053 " 1 2012 12827 12/31/2012 GLOBAL X FUNDS 37950E48 14.65 14.65 " 1,000 " " 14,650 " 1 2015 91934 12/31/2015 MARKET VECTORS E T F TRUST 92189F40 14.65 14.65 " 118,200 " " 1,731,630 " 1 2014 92538 12/31/2014 MARKET VECTORS E T F TRUST 92189F80 14.67 14.67 " 7,850 " " 115,160 " 1 2008 92371 12/31/2008 T D X INDEPENDENCE FUNDS INC 23305240 14.68 14.68 " 1,601 " " 23,503 " 1 2012 92542 12/31/2012 POWERSHARES E T F TRUST II 46138E51 14.68 14.68 " 146,550 " " 2,151,354 " 1 2014 92542 12/31/2014 POWERSHARES E T F TRUST II 46138E51 14.70 14.70 " 164,650 " " 2,420,355 " 1 2016 15243 12/30/2016 GLOBAL X FUNDS 37950E11 14.70 14.70 250 " 3,675 " 1 2018 16075 12/31/2018 FIRST TRUST EXCHANGE TRADED FUND 33733E80 14.70 14.70 " 6,248 " " 91,846 " 1 2009 92061 12/31/2009 ISHARES TRUST 46435G34 14.71 14.71 " 2,950 " " 43,395 " 1 2012 12855 12/31/2012 E G A EMERGING GLOBAL SHARES TR 26846120 14.71 14.71 250 " 3,678 " 1 2013 92166 12/31/2013 CLAYMORE E T F TRUST 2 18383Q60 14.71 14.71 " 3,120 " " 45,895 " 1 2018 91778 12/31/2018 PROSHARES TRUST 74347G10 14.73 14.73 453 " 6,671 " 1 2009 92500 12/31/2009 POWERSHARES E T F TRUST II 46138E86 14.73 14.73 " 2,100 " " 30,933 " 1 2016 92500 12/30/2016 POWERSHARES E T F TRUST II 46138E86 14.74 14.74 " 9,300 " " 137,082 " 1 2011 90622 12/30/2011 POWERSHARES E T F TRUST 46137V48 14.74 14.74 " 3,600 " " 53,064 " 1 2009 92000 12/31/2009 FIRST TRUST E T F II 33734X15 14.75 14.75 " 1,000 " " 14,750 " 1 2018 92994 12/31/2018 VANECK VECTORS E T F TRUST 92189F81 14.75 14.75 " 21,400 " " 315,650 " 1 2012 93309 12/31/2012 FIRST TRUST ISE GLBL PLAT IDX FD 33734X81 14.77 14.77 100 " 1,477 " 1 2018 17230 12/31/2018 AMPLIFY ETF TRUST 03210860 14.77 14.77 " 6,650 " " 98,221 " 1 2008 92650 12/31/2008 N E T S TRUST 64118K80 14.78 14.78 100 " 1,478 " 1 2011 12898 12/30/2011 INDEXIQ E T F TRUST 45409B64 14.78 14.78 100 " 1,478 " 1 2015 92994 12/31/2015 MARKET VECTORS E T F TRUST 92189F81 14.79 14.79 " 25,650 " " 379,364 " 1 2010 93206 12/31/2010 GLOBAL X FUNDS 37950E24 14.80 14.80 " 2,350 " " 34,780 " 1 2010 92115 12/31/2010 CLAYMORE E T F TRUST 18383M86 14.80 14.80 " 1,840 " " 27,232 " 1 2012 11363 12/31/2012 E G A EMERGING GLOBAL SHARES TR 19762B88 14.84 14.84 " 1,700 " " 25,221 " 1 2016 92736 12/30/2016 SPDR INDEX SHARES FUNDS 78463X63 14.84 14.84 " 1,700 " " 25,223 " 1 2011 92251 12/30/2011 MARKET VECTORS E T F TRUST 92189F60 14.84 14.84 " 5,900 " " 87,556 " 1 2012 12727 12/31/2012 DIREXION SHARES E T F TRUST 25460E82 14.85 14.85 400 " 5,940 " 1 2008 90884 12/31/2008 FIRST TRUST EXCHANGE TRADED FUND 33718M10 14.85 14.85 905 " 13,439 " 1 2008 91118 12/31/2008 POWERSHARES E T F TRUST 73935X67 14.85 14.85 " 1,300 " " 19,305 " 1 2016 13541 12/30/2016 COLUMBIA E T F TRUST II 19762B10 14.85 14.85 " 4,650 " " 69,053 " 1 2016 14069 12/30/2016 GLOBAL X FUNDS 37950E22 14.85 14.85 " 9,300 " " 138,105 " 1 2017 92693 12/29/2017 CLAYMORE E T F TRUST 2 18383Q83 14.85 14.85 " 4,240 " " 62,964 " 1 2018 18276 12/31/2018 GLOBAL X FUNDS 37954Y51 14.86 14.86 100 " 1,486 " 1 2017 92542 12/29/2017 POWERSHARES E T F TRUST II 46138E51 14.86 14.86 " 367,500 " " 5,461,050 " 1 2008 91550 12/31/2008 WISDOMTREE TRUST 97717W66 14.87 14.87 400 " 5,948 " 1 2012 93166 12/31/2012 GLOBAL X FUNDS 37950E40 14.87 14.87 " 12,750 " " 189,593 " 1 2016 15492 12/30/2016 GLOBAL X FUNDS 37954Y80 14.87 14.87 400 " 5,948 " 1 2011 92789 12/30/2011 POWERSHARES E T F TRUST II 73936Q86 14.88 14.88 300 " 4,464 " 1 2011 93414 12/30/2011 CLAYMORE E T F TRUST 2 18383Q79 14.88 14.88 " 2,300 " " 34,224 " 1 2008 92538 12/31/2008 MARKET VECTORS E T F TRUST 92189F80 14.89 14.89 " 11,550 " " 171,980 " 1 2009 92115 12/31/2009 CLAYMORE E T F TRUST 18383M86 14.90 14.90 800 " 11,916 " 1 2008 90512 12/31/2008 POWERSHARES E T F TRUST 46137V57 14.90 14.90 " 15,200 " " 226,480 " 1 2008 91532 12/31/2008 POWERSHARES E T F TRUST 46137V12 14.90 14.90 " 2,300 " " 34,270 " 1 2018 17183 12/31/2018 GRANITESHARES E T F TRUST 38747R30 14.90 14.90 400 " 5,961 " 1 2008 91378 12/31/2008 FIRST TRUST EXCHANGE TRADED FUND 33733E10 14.91 14.91 " 2,550 " " 38,021 " 1 2013 93206 12/31/2013 GLOBAL X FUNDS 37950E24 14.91 14.91 149 " 2,222 " 1 2012 13503 12/31/2012 GLOBAL X FUNDS 37950E33 14.92 14.92 500 " 7,460 " 1 2008 83222 12/31/2008 ISHARES INC 46428681 14.92 14.92 " 6,850 " " 102,202 " 1 2011 12333 12/30/2011 MARKET VECTORS E T F TRUST 92189F74 14.92 14.92 " 13,400 " " 199,928 " 1 2016 91715 12/30/2016 POWERSHARES DB MULTI SECT COM TR 46140H70 14.92 14.92 " 19,000 " " 283,480 " 1 2018 11363 12/31/2018 COLUMBIA E T F TRUST II 19762B88 14.92 14.92 " 1,100 " " 16,415 " 1 2014 93206 12/31/2014 GLOBAL X FUNDS 37950E24 14.93 14.93 149 " 2,225 " 1 2008 91557 12/31/2008 WISDOMTREE TRUST 97717W73 14.94 14.94 200 " 2,988 " 1 2017 91313 12/29/2017 PROSHARES TRUST 74347B23 14.94 14.94 " 16,100 " " 240,534 " 1 2008 92625 12/31/2008 N E T S TRUST 64118K30 14.95 14.95 400 " 5,980 " 1 2015 91320 12/31/2015 SPDR SERIES TRUST 78464A75 14.95 14.95 " 15,800 " " 236,210 " 1 2015 92500 12/31/2015 POWERSHARES E T F TRUST II 46138E86 14.95 14.95 " 11,650 " " 174,168 " 1 2015 92542 12/31/2015 POWERSHARES E T F TRUST II 46138E51 14.95 14.95 " 219,900 " " 3,287,505 " 1 2011 90892 12/30/2011 POWERSHARES E T F TRUST 46137V50 14.96 14.96 " 17,200 " " 257,312 " 1 2016 17432 12/30/2016 ELKHORN E T F TRUST 28771188 14.96 14.96 100 " 1,496 " 1 2018 13245 12/31/2018 INVESCO E T F TRUST II 46138E28 14.97 14.97 " 1,150 " " 17,216 " 1 2016 93158 12/30/2016 DIREXION SHARES E T F TRUST 25459W77 14.98 14.98 " 8,450 " " 126,581 " 1 2012 92754 12/31/2012 WISDOMTREE TRUST 97717X30 14.99 14.99 " 1,000 " " 14,986 " 1 2009 93167 12/31/2009 GLOBAL X FUNDS 37950E50 14.99 14.99 200 " 2,998 " 1 2011 90933 12/30/2011 POWERSHARES E T F TRUST 73935X64 14.99 14.99 500 " 7,495 " 1 2013 91386 12/31/2013 PROSHARES TRUST 74347B24 14.99 14.99 " 23,907 " " 358,366 " 1 2016 16283 12/30/2016 GLOBAL X FUNDS 37954Y71 15.00 15.00 250 " 3,750 " 1 2015 14917 12/31/2015 U S C F ETF TRUST 90290T10 15.01 15.01 340 " 5,103 " 1 2016 17418 12/30/2016 ELKHORN E T F TRUST 28771160 15.01 15.01 100 " 1,501 " 1 2009 92695 12/31/2009 FIRST TRUST GLOBAL WIND ENER ETF 33736G10 15.02 15.02 " 6,400 " " 96,128 " 1 2013 12620 12/31/2013 GLOBAL X FUNDS 37950E26 15.02 15.02 383 " 5,753 " 1 2016 17426 12/30/2016 ELKHORN E T F TRUST 28771184 15.02 15.02 100 " 1,502 " 1 2016 17430 12/30/2016 ELKHORN E T F TRUST 28771186 15.02 15.02 100 " 1,502 " 1 2008 92238 12/31/2008 CLAYMORE E T F TRUST 18383M71 15.03 15.03 150 " 2,255 " 1 2009 92238 12/31/2009 CLAYMORE E T F TRUST 18383M71 15.03 15.03 150 " 2,255 " 1 2016 17429 12/30/2016 ELKHORN E T F TRUST 28771185 15.03 15.03 100 " 1,503 " 1 2018 92974 12/31/2018 ABERDEEN STANDARD SILVER ETF TR 00326410 15.04 15.04 " 22,600 " " 339,881 " 1 2009 90928 12/31/2009 POWERSHARES E T F TRUST 46137V79 15.04 15.04 " 1,800 " " 27,072 " 1 2011 92742 12/30/2011 SPDR INDEX SHARES FUNDS 78463X69 15.05 15.05 300 " 4,515 " 1 2017 12372 12/29/2017 GLOBAL X FUNDS 37954Y87 15.05 15.05 " 24,982 " " 375,979 " 1 2009 91995 12/31/2009 FIRST TRUST E T F II 33734X10 15.06 15.06 " 2,400 " " 36,144 " 1 2010 92955 12/31/2010 PROSHARES TRUST 74347B29 15.06 15.06 " 1,250 " " 18,825 " 1 2014 91202 12/31/2014 ISHARES TRUST 46428Q10 15.06 15.06 " 344,000 " " 5,180,640 " 1 2016 17423 12/30/2016 ELKHORN E T F TRUST 28771180 15.06 15.06 100 " 1,506 " 1 2016 17431 12/30/2016 ELKHORN E T F TRUST 28771187 15.06 15.06 100 " 1,506 " 1 2018 13387 12/31/2018 ARROW E T F TRUST 04273H10 15.07 15.07 " 3,750 " " 56,506 " 1 2013 92960 12/31/2013 PROSHARES TRUST 74347B26 15.07 15.07 " 27,379 " " 412,602 " 1 2016 17421 12/30/2016 ELKHORN E T F TRUST 28771170 15.07 15.07 100 " 1,507 " 1 2018 15076 12/31/2018 INVESCO ACT MANAGED E T COMM FD 46090F10 15.07 15.07 " 122,304 " " 1,843,121 " 1 2018 18277 12/31/2018 GLOBAL X FUNDS 37954Y52 15.07 15.07 100 " 1,507 " 1 2018 17353 12/31/2018 DAVIS FUNDAMENTAL ETF TRUST 23908L40 15.08 15.08 " 4,500 " " 67,856 " 1 2011 11648 12/30/2011 GLOBAL X FUNDS 37950E84 15.08 15.08 " 1,800 " " 27,144 " 1 2013 92959 12/31/2013 PROSHARES TRUST 74348A43 15.08 15.08 " 2,249 " " 33,915 " 1 2016 92168 12/30/2016 CLAYMORE E T F TRUST 2 18383Q80 15.08 15.08 " 1,000 " " 15,080 " 1 2010 90622 12/31/2010 POWERSHARES E T F TRUST 46137V48 15.08 15.08 " 4,400 " " 66,352 " 1 2018 16457 12/31/2018 GLOBAL X FUNDS 37954Y69 15.08 15.08 400 " 6,034 " 1 2008 92634 12/31/2008 POWERSHARES E T F TRUST II 73937B10 15.09 15.09 " 1,800 " " 27,162 " 1 2010 89807 12/31/2010 FIRST TRUST EXCHANGE TRADED FUND 33734H10 15.09 15.09 " 14,588 " " 220,133 " 1 2016 17439 12/30/2016 EXCHANGE LISTED FUNDS TRUST 30151E70 15.09 15.09 100 " 1,509 " 1 2018 13082 12/31/2018 ISHARES TRUST 46429B13 15.11 15.11 " 3,150 " " 47,586 " 1 2009 91123 12/31/2009 SPDR SERIES TRUST 78464A88 15.11 15.11 " 45,850 " " 692,794 " 1 2012 92813 12/31/2012 DIREXION SHARES E T F TRUST 25460E13 15.11 15.11 " 37,931 " " 573,137 " 1 2014 88290 12/31/2014 ISHARES INC 46434G77 15.11 15.11 " 214,800 " " 3,245,628 " 1 2016 15570 12/30/2016 ISHARES TRUST 46435G82 15.11 15.11 600 " 9,066 " 1 2016 91202 12/30/2016 ISHARES TRUST 46428Q10 15.11 15.11 " 359,900 " " 5,438,089 " 1 2016 91387 12/30/2016 PROSHARES TRUST 74347B38 15.11 15.11 " 115,534 " " 1,745,719 " 1 2018 92846 12/31/2018 PROSHARES TRUST II 74347W87 15.12 15.12 500 " 7,560 " 1 2012 83224 12/31/2012 ISHARES INC 46434G81 15.13 15.13 " 64,275 " " 972,481 " 1 2014 91781 12/31/2014 PROSHARES TRUST 74348A22 15.14 15.14 243 " 3,679 " 1 2016 17425 12/30/2016 ELKHORN E T F TRUST 28771183 15.15 15.15 100 " 1,515 " 1 2018 92820 12/31/2018 DIREXION SHARES E T F TRUST 25459W88 15.15 15.15 " 20,550 " " 311,333 " 1 2011 93231 12/30/2011 ISHARES TRUST 46428918 15.15 15.15 100 " 1,515 " 1 2011 93245 12/30/2011 E G A EMERGING GLOBAL SHARES TR 26846183 15.16 15.16 800 " 12,128 " 1 2011 91852 12/30/2011 CLAYMORE E T F TRUST 2 18383Q10 15.17 15.17 152 " 2,306 " 1 2013 93167 12/31/2013 GLOBAL X FUNDS 37950E50 15.17 15.17 300 " 4,551 " 1 2014 83209 12/31/2014 ISHARES INC 46428620 15.18 15.18 " 3,800 " " 57,684 " 1 2018 92814 12/31/2018 DIREXION SHARES E T F TRUST 25460E12 15.22 15.22 " 19,120 " " 291,006 " 1 2009 93170 12/31/2009 GLOBAL X FUNDS 37950E80 15.23 15.23 950 " 14,469 " 1 2011 90525 12/30/2011 ISHARES TRUST 46428510 15.23 15.23 " 568,750 " " 8,662,063 " 1 2012 12665 12/31/2012 MARKET VECTORS E T F TRUST 92189F73 15.24 15.24 550 " 8,382 " 1 2018 12552 12/31/2018 GLOBAL X FUNDS 37950E64 15.24 15.24 " 1,200 " " 18,288 " 1 2011 91443 12/30/2011 CLAYMORE E T F TRUST 18383M30 15.25 15.25 901 " 13,740 " 1 2012 12371 12/31/2012 GLOBAL X FUNDS 37950E74 15.25 15.25 " 3,700 " " 56,425 " 1 2015 91549 12/31/2015 WISDOMTREE TRUST 97717W65 15.25 15.25 " 1,050 " " 16,013 " 1 2013 12372 12/31/2013 GLOBAL X FUNDS 37954Y87 15.27 15.27 " 8,865 " " 135,369 " 1 2013 92409 12/31/2013 PROSHARES TRUST 74347B22 15.28 15.28 " 6,044 " " 92,352 " 1 2008 90928 12/31/2008 POWERSHARES E T F TRUST 46137V79 15.29 15.29 " 4,300 " " 65,747 " 1 2017 17055 12/29/2017 ENTREPRENEURSHARES SERIES TRUST 29382880 15.29 15.29 " 3,000 " " 45,870 " 1 2018 18274 12/31/2018 ENTREPRENEURSHARES SERIES TRUST 29382888 15.29 15.29 100 " 1,529 " 1 2017 15492 12/29/2017 GLOBAL X FUNDS 37954Y80 15.30 15.30 800 " 12,240 " 1 2011 91385 12/30/2011 PROSHARES TRUST 74347B27 15.31 15.31 " 18,825 " " 288,211 " 1 2015 92744 12/31/2015 SPDR INDEX SHARES FUNDS 78463X71 15.32 15.32 " 1,350 " " 20,682 " 1 2009 92860 12/31/2009 DIREXION SHARES E T F TRUST 25459Y35 15.34 15.34 350 " 5,369 " 1 2017 14586 12/29/2017 WISDOMTREE TRUST 97717W63 15.34 15.34 300 " 4,602 " 1 2015 93360 12/31/2015 POWERSHARES E T F TRUST II 46138E16 15.37 15.37 " 1,950 " " 29,962 " 1 2014 12738 12/31/2014 INDEXIQ E T F TRUST 45409B84 15.37 15.37 100 " 1,537 " 1 2018 91715 12/31/2018 INVESCO DB MULTI SECT COM TR 46140H70 15.39 15.39 " 10,400 " " 160,056 " 1 2009 92003 12/31/2009 FIRST TRUST E T F II 33734X18 15.40 15.40 " 2,050 " " 31,570 " 1 2010 90890 12/31/2010 POWERSHARES E T F TRUST 46137V54 15.40 15.40 " 30,500 " " 469,700 " 1 2017 93360 12/29/2017 POWERSHARES E T F TRUST II 46138E16 15.40 15.40 " 3,700 " " 56,980 " 1 2008 86457 12/31/2008 SELECT SECTOR SPDR TRUST 81369Y80 15.41 15.41 " 136,605 " " 2,105,083 " 1 2016 91827 12/30/2016 FIRST TRUST EXCHANGE TRADED FUND 33733E50 15.42 15.42 " 3,350 " " 51,640 " 1 2011 90624 12/30/2011 POWERSHARES E T F TRUST 46137V45 15.42 15.42 " 2,100 " " 32,382 " 1 2009 92756 12/31/2009 POWERSHARES E T F TRUST II 73937B30 15.43 15.43 " 1,100 " " 16,973 " 1 2014 92974 12/31/2014 E T F S SILVER TRUST 00326410 15.43 15.43 " 18,700 " " 288,541 " 1 2016 92906 12/30/2016 DIREXION SHARES E T F TRUST 25459W55 15.44 15.44 " 1,900 " " 29,336 " 1 2009 91443 12/31/2009 CLAYMORE E T F TRUST 18383M30 15.45 15.45 251 " 3,878 " 1 2014 91720 12/31/2014 PROSHARES TRUST 74348A21 15.45 15.45 " 23,875 " " 368,869 " 1 2011 12738 12/30/2011 INDEXIQ E T F TRUST 45409B84 15.46 15.46 100 " 1,546 " 1 2009 93169 12/31/2009 GLOBAL X FUNDS 37950E70 15.47 15.47 " 2,000 " " 30,940 " 1 2011 83215 12/30/2011 ISHARES INC 46428687 15.47 15.47 " 117,450 " " 1,816,952 " 1 2017 91997 12/29/2017 FIRST TRUST E T F II 33734X12 15.48 15.48 " 15,100 " " 233,748 " 1 2015 90845 12/31/2015 POWERSHARES E T F TRUST 46137Y30 15.48 15.48 " 1,550 " " 23,996 " 1 2011 91992 12/30/2011 FIRST TRUST E T F II 33734G10 15.49 15.49 " 21,250 " " 329,163 " 1 2017 16441 12/29/2017 LATTICE STRATEGIES TRUST 51841630 15.50 15.50 700 " 10,847 " 1 2013 12552 12/31/2013 GLOBAL X FUNDS 37950E64 15.50 15.50 " 2,400 " " 37,200 " 1 2015 92846 12/31/2015 PROSHARES TRUST II 74347W87 15.51 15.51 800 " 12,408 " 1 2009 92622 12/31/2009 MARKET VECTORS E T F TRUST 92189F87 15.51 15.51 " 2,050 " " 31,796 " 1 2010 91778 12/31/2010 PROSHARES TRUST 74347G10 15.51 15.51 " 1,200 " " 18,612 " 1 2012 92166 12/31/2012 CLAYMORE E T F TRUST 2 18383Q60 15.52 15.52 " 4,970 " " 77,134 " 1 2017 12649 12/29/2017 FIRST TR EXCH TRD ALPHADEX FD II 33737J13 15.52 15.52 600 " 9,312 " 1 2017 15275 12/29/2017 GLOBAL X FUNDS 37950E12 15.54 15.54 " 3,900 " " 60,606 " 1 2014 93286 12/31/2014 INDEXIQ E T F TRUST 45409B82 15.55 15.55 400 " 6,220 " 1 2008 92623 12/31/2008 N E T S TRUST 64118K10 15.56 15.56 200 " 3,112 " 1 2008 83219 12/31/2008 ISHARES INC 46428675 15.56 15.56 " 7,725 " " 120,201 " 1 2013 12843 12/31/2013 D B X ETF TRUST 23305130 15.56 15.56 250 " 3,890 " 1 2018 92500 12/31/2018 INVESCO E T F TRUST II 46138E86 15.56 15.56 " 11,000 " " 171,160 " 1 2016 93286 12/30/2016 INDEXIQ E T F TRUST 45409B82 15.57 15.57 550 " 8,564 " 1 2018 16835 12/31/2018 ADVISORSHARES TRUST 00768Y55 15.57 15.57 " 1,500 " " 23,355 " 1 2011 92634 12/30/2011 POWERSHARES E T F TRUST II 73937B10 15.58 15.58 " 1,000 " " 15,580 " 1 2010 90928 12/31/2010 POWERSHARES E T F TRUST 46137V79 15.59 15.59 " 2,700 " " 42,093 " 1 2010 92061 12/31/2010 ISHARES TRUST 46435G34 15.59 15.59 " 6,100 " " 95,099 " 1 2011 92136 12/30/2011 POWERSHARES E T F TRUST II 46138E65 15.59 15.59 " 15,000 " " 233,850 " 1 2013 83217 12/31/2013 ISHARES INC 46434G83 15.59 15.59 " 55,350 " " 862,907 " 1 2016 92974 12/30/2016 E T F S SILVER TRUST 00326410 15.59 15.59 " 19,600 " " 305,564 " 1 2011 92581 12/30/2011 WISDOMTREE TRUST 97717W42 15.60 15.60 " 45,800 " " 714,480 " 1 2013 14192 12/31/2013 DIREXION SHARES E T F TRUST 25460E16 15.60 15.60 600 " 9,360 " 1 2016 16060 12/30/2016 GLOBAL X FUNDS 37954Y76 15.61 15.61 250 " 3,902 " 1 2010 92814 12/31/2010 DIREXION SHARES E T F TRUST 25460E12 15.61 15.61 " 40,539 " " 632,814 " 1 2012 93417 12/31/2012 GLOBAL X FUNDS 37950E78 15.61 15.61 " 1,200 " " 18,732 " 1 2015 15076 12/31/2015 POWERSHARES E T COMMODITY FD 46090F10 15.61 15.61 " 13,704 " " 213,919 " 1 2016 16307 12/30/2016 GLOBAL X FUNDS 37954Y78 15.61 15.61 450 " 7,025 " 1 2017 91718 12/29/2017 PROSHARES TRUST 74348A32 15.61 15.61 173 " 2,701 " 1 2010 88290 12/31/2010 ISHARES INC 46434G77 15.62 15.62 " 208,200 " " 3,252,084 " 1 2018 14201 12/31/2018 FIDELITY COVINGTON TRUST 31609240 15.62 15.62 " 26,200 " " 409,244 " 1 2010 93283 12/31/2010 DIREXION SHARES E T F TRUST 25460E18 15.63 15.63 100 " 1,563 " 1 2011 92993 12/30/2011 GLOBAL X FUNDS 37950E10 15.64 15.64 " 1,410 " " 22,045 " 1 2012 13208 12/31/2012 CLAYMORE E T F TRUST 2 18383Q73 15.64 15.64 " 2,888 " " 45,168 " 1 2014 13236 12/31/2014 ISHARES INC 46434G84 15.64 15.64 " 10,200 " " 159,528 " 1 2008 92539 12/31/2008 MARKET VECTORS E T F TRUST 92189F53 15.65 15.65 " 1,650 " " 25,823 " 1 2014 12649 12/31/2014 FIRST TR EXCH TRD ALPHADEX FD II 33737J13 15.65 15.65 250 " 3,913 " 1 2015 83209 12/31/2015 ISHARES INC 46428620 15.65 15.65 " 3,600 " " 56,340 " 1 2009 83215 12/31/2009 ISHARES INC 46428687 15.66 15.66 " 120,150 " " 1,881,549 " 1 2017 13243 12/29/2017 VANECK VECTORS E T F TRUST 92189F66 15.66 15.66 " 4,400 " " 68,904 " 1 2010 91782 12/31/2010 PROSHARES TRUST 74347B74 15.67 15.67 " 24,750 " " 387,833 " 1 2010 92844 12/31/2010 PROSHARES TRUST II 74347W56 15.67 15.67 " 8,350 " " 130,845 " 1 2012 91998 12/31/2012 FIRST TRUST E T F II 33734X13 15.67 15.67 " 12,900 " " 202,143 " 1 2016 91381 12/30/2016 ISHARES S & P GSCI COMM INDEX TR 46428R10 15.67 15.67 " 66,300 " " 1,038,921 " 1 2012 92059 12/31/2012 FIRST TRUST I S E REVERE NAT GAS 33734J10 15.68 15.68 " 24,950 " " 391,216 " 1 2014 93168 12/31/2014 GLOBAL X FUNDS 37950E60 15.68 15.68 " 3,900 " " 61,152 " 1 2011 91921 12/30/2011 CLAYMORE E T F TRUST 18383M81 15.69 15.69 350 " 5,492 " 1 2015 11363 12/31/2015 E G A EMERGING GLOBAL SHARES TR 19762B88 15.69 15.69 " 1,400 " " 21,966 " 1 2014 14191 12/31/2014 DIREXION SHARES E T F TRUST 25460E87 15.70 15.70 " 4,350 " " 68,295 " 1 2014 91713 12/31/2014 POWERSHARES DB MULTI SECT COM TR 46140H40 15.70 15.70 " 18,000 " " 282,600 " 1 2014 14917 12/31/2014 U S C F ETF TRUST 90290T10 15.71 15.71 260 " 4,084 " 1 2018 13541 12/31/2018 COLUMBIA E T F TRUST II 19762B10 15.71 15.71 " 1,800 " " 28,286 " 1 2012 91055 12/31/2012 POWERSHARES E T F TRUST 46137V24 15.72 15.72 " 11,250 " " 176,850 " 1 2008 92058 12/31/2008 FIRST TRUST I S E WATER INDEX FD 33733B10 15.73 15.73 " 2,050 " " 32,247 " 1 2016 15928 12/30/2016 VANECK VECTORS E T F TRUST 92189F56 15.74 15.74 " 2,350 " " 36,983 " 1 2016 13082 12/30/2016 ISHARES TRUST 46429B13 15.74 15.74 " 4,150 " " 65,321 " 1 2010 93167 12/31/2010 GLOBAL X FUNDS 37950E50 15.75 15.75 450 " 7,088 " 1 2013 92865 12/31/2013 PROSHARES TRUST II 74347W35 15.76 15.76 " 29,400 " " 463,344 " 1 2015 13772 12/31/2015 MARKET VECTORS E T F TRUST 92189F41 15.77 15.77 " 4,800 " " 75,677 " 1 2013 13683 12/31/2013 FACTORSHARES TRUST 30304R20 15.78 15.78 50 789 1 2013 92410 12/31/2013 PROSHARES TRUST 74348A45 15.79 15.79 600 " 9,472 " 1 2013 93166 12/31/2013 GLOBAL X FUNDS 37950E40 15.79 15.79 " 13,300 " " 209,986 " 1 2010 90624 12/31/2010 POWERSHARES E T F TRUST 46137V45 15.79 15.79 " 2,500 " " 39,475 " 1 2014 12552 12/31/2014 GLOBAL X FUNDS 37950E64 15.79 15.79 " 1,650 " " 26,054 " 1 2014 93064 12/31/2014 ISHARES INC 46428656 15.79 15.79 " 9,800 " " 154,742 " 1 2008 91544 12/31/2008 POWERSHARES E T F TRUST 46137V80 15.80 15.80 500 " 7,900 " 1 2012 92634 12/31/2012 POWERSHARES E T F TRUST II 73937B10 15.80 15.80 650 " 10,270 " 1 2015 14678 12/31/2015 ISHARES TRUST 46434V76 15.81 15.81 " 1,600 " " 25,296 " 1 2018 14108 12/31/2018 FIRST TRUST E T F VI 33738R68 15.81 15.81 700 " 11,067 " 1 2010 12371 12/31/2010 GLOBAL X FUNDS 37950E74 15.82 15.82 800 " 12,654 " 1 2009 90929 12/31/2009 POWERSHARES E T F TRUST 46137V65 15.82 15.82 900 " 14,238 " 1 2013 14283 12/31/2013 GLOBAL X FUNDS 37950E19 15.82 15.82 100 " 1,582 " 1 2013 83224 12/31/2013 ISHARES INC 46434G81 15.82 15.82 " 53,250 " " 842,415 " 1 2017 93292 12/29/2017 PROSHARES TRUST 74347X64 15.82 15.82 850 " 13,447 " 1 2017 17448 12/29/2017 GLOBAL X FUNDS 37954Y64 15.83 15.83 150 " 2,374 " 1 2012 90890 12/31/2012 POWERSHARES E T F TRUST 46137V54 15.83 15.83 " 46,550 " " 736,887 " 1 2016 91129 12/30/2016 POWERSHARES D B COMM IDX TRK FD 46138B10 15.84 15.84 " 161,600 " " 2,559,744 " 1 2018 90511 12/31/2018 INVESCO E T F TRUST 46137V56 15.84 15.84 " 42,050 " " 666,072 " 1 2010 92720 12/31/2010 ISHARES TRUST 46428822 15.84 15.84 " 3,200 " " 50,688 " 1 2018 15718 12/31/2018 D B X ETF TRUST 23305152 15.84 15.84 700 " 11,089 " 1 2008 91144 12/31/2008 RYDEX E T F TRUST 78355W30 15.85 15.85 851 " 13,484 " 1 2015 15388 12/31/2015 ACCUSHARES COMMODITIES TR I 00439V77 15.85 15.85 175 " 2,774 " 1 2017 12047 12/29/2017 COLUMBIA E T F TRUST II 19762B80 15.87 15.87 " 3,700 " " 58,701 " 1 2011 92864 12/30/2011 PROSHARES TRUST II 74347W11 15.87 15.87 " 16,094 " " 255,412 " 1 2017 16757 12/29/2017 E T F SERIES SOLUTIONS 26922A69 15.88 15.88 150 " 2,382 " 1 2015 15151 12/31/2015 E T F SERIES SOLUTIONS 26922A86 15.88 15.88 50 794 1 2016 92929 12/30/2016 VANECK VECTORS E T F TRUST 92189F82 15.89 15.89 " 5,150 " " 81,834 " 1 2017 12947 12/29/2017 COLUMBIA E T F TRUST II 19762B30 15.89 15.89 750 " 11,918 " 1 2014 91715 12/31/2014 POWERSHARES DB MULTI SECT COM TR 46140H70 15.90 15.90 " 13,800 " " 219,420 " 1 2017 17652 12/29/2017 E T F SERIES SOLUTIONS 26922A68 15.90 15.90 200 " 3,180 " 1 2011 90623 12/30/2011 POWERSHARES E T F TRUST 46137V49 15.91 15.91 " 2,100 " " 33,411 " 1 2008 91646 12/31/2008 POWERSHARES E T F TRUST 46137V51 15.94 15.94 " 1,000 " " 15,940 " 1 2008 92630 12/31/2008 POWERSHARES ACTIVELY MANGD ETF T 73935B10 15.94 15.94 200 " 3,188 " 1 2010 91137 12/31/2010 FIRST TRUST EXCHANGE TRADED FUND 33691710 15.94 15.94 " 9,000 " " 143,460 " 1 2011 91784 12/30/2011 PROSHARES TRUST 74348A23 15.94 15.94 750 " 11,955 " 1 2011 92500 12/30/2011 POWERSHARES E T F TRUST II 46138E86 15.94 15.94 " 9,400 " " 149,836 " 1 2014 13341 12/31/2014 GLOBAL X FUNDS 37950E47 15.94 15.94 " 9,650 " " 153,821 " 1 2016 14108 12/30/2016 FIRST TRUST E T F VI 33738R68 15.95 15.95 550 " 8,771 " 1 2008 91770 12/31/2008 PROSHARES TRUST 74347R49 15.95 15.95 525 " 8,374 " 1 2010 86455 12/31/2010 SELECT SECTOR SPDR TRUST 81369Y60 15.95 15.95 " 475,250 " " 7,580,238 " 1 2012 12035 12/31/2012 ALPS E T F TRUST 00162Q86 15.95 15.95 " 278,640 " " 4,444,308 " 1 2009 92141 12/31/2009 POWERSHARES E T F TRUST II 46138E21 15.96 15.96 " 3,700 " " 59,034 " 1 2011 12665 12/30/2011 MARKET VECTORS E T F TRUST 92189F73 15.96 15.96 200 " 3,191 " 1 2011 12863 12/30/2011 E G A EMERGING GLOBAL SHARES TR 26846187 15.96 15.96 50 798 1 2018 90845 12/31/2018 INVESCO E T F TRUST 46137Y30 15.96 15.96 950 " 15,162 " 1 2016 16172 12/30/2016 GLOBAL X FUNDS 37954Y73 15.99 15.99 " 2,150 " " 34,378 " 1 2017 91202 12/29/2017 ISHARES TRUST 46428Q10 15.99 15.99 " 342,750 " " 5,480,573 " 1 2008 92574 12/31/2008 REVENUESHARES E T F TRUST 68386C20 15.99 15.99 651 " 10,410 " 1 2017 14388 12/29/2017 DIREXION SHARES E T F TRUST 25459Y29 15.99 15.99 " 3,800 " " 60,779 " 1 2008 91643 12/31/2008 POWERSHARES E T F TRUST 46137V30 16.00 16.00 " 1,900 " " 30,400 " 1 2009 91553 12/31/2009 WISDOMTREE TRUST 97717W69 16.00 16.00 " 1,100 " " 17,600 " 1 2014 92787 12/31/2014 POWERSHARES E T F TRUST II 46138E67 16.00 16.00 " 1,200 " " 19,200 " 1 2009 92993 12/31/2009 GLOBAL X FUNDS 37950E10 16.01 16.01 140 " 2,241 " 1 2011 89807 12/30/2011 FIRST TRUST EXCHANGE TRADED FUND 33734H10 16.01 16.01 " 22,888 " " 366,437 " 1 2008 92408 12/31/2008 POWERSHARES E T F TRUST II 46138E71 16.03 16.03 " 2,600 " " 41,678 " 1 2009 92236 12/31/2009 CLAYMORE E T F TRUST 18383M68 16.03 16.03 150 " 2,405 " 1 2013 11648 12/31/2013 GLOBAL X FUNDS 37950E84 16.03 16.03 900 " 14,427 " 1 2017 92538 12/29/2017 VANECK VECTORS E T F TRUST 92189F80 16.03 16.03 " 6,300 " " 100,989 " 1 2011 12948 12/30/2011 E G A EMERGING GLOBAL SHARES TR 19762B70 16.04 16.04 200 " 3,208 " 1 2013 13842 12/31/2013 GLOBAL X FUNDS 37954Y66 16.04 16.04 450 " 7,218 " 1 2018 13433 12/31/2018 EXCHANGE TRADED CONCEPTS TR 30150530 16.04 16.04 " 10,900 " " 174,836 " 1 2008 91647 12/31/2008 POWERSHARES E T F TRUST 46137V47 16.05 16.05 " 1,100 " " 17,652 " 1 2008 91537 12/31/2008 POWERSHARES E T F TRUST 46137V81 16.05 16.05 " 1,900 " " 30,495 " 1 2015 91827 12/31/2015 FIRST TRUST EXCHANGE TRADED FUND 33733E50 16.05 16.05 " 4,350 " " 69,818 " 1 2008 92573 12/31/2008 REVENUESHARES E T F TRUST 68386C10 16.06 16.06 " 2,651 " " 42,575 " 1 2018 16661 12/31/2018 EXCHANGE TRADED CONCEPTS TR 30150581 16.07 16.07 400 " 6,427 " 1 2009 91827 12/31/2009 FIRST TRUST EXCHANGE TRADED FUND 33733E50 16.07 16.07 " 2,700 " " 43,389 " 1 2010 12035 12/31/2010 ALPS E T F TRUST 00162Q86 16.07 16.07 " 35,150 " " 564,861 " 1 2015 13082 12/31/2015 ISHARES TRUST 46429B13 16.08 16.08 " 1,750 " " 28,133 " 1 2015 92736 12/31/2015 SPDR INDEX SHARES FUNDS 78463X63 16.08 16.08 " 1,650 " " 26,529 " 1 2013 13745 12/31/2013 GLOBAL X FUNDS 37950E32 16.09 16.09 900 " 14,481 " 1 2012 93414 12/31/2012 CLAYMORE E T F TRUST 2 18383Q79 16.10 16.10 " 1,700 " " 27,370 " 1 2008 90768 12/31/2008 POWERSHARES E T F TRUST 46137V66 16.12 16.12 " 9,100 " " 146,692 " 1 2011 90619 12/30/2011 POWERSHARES E T F TRUST 46137V74 16.12 16.12 " 10,200 " " 164,424 " 1 2011 91642 12/30/2011 POWERSHARES E T F TRUST 46137V62 16.12 16.12 " 88,200 " " 1,421,784 " 1 2010 90623 12/31/2010 POWERSHARES E T F TRUST 46137V49 16.13 16.13 " 2,400 " " 38,712 " 1 2015 14907 12/31/2015 ISHARES TRUST 46435G33 16.14 16.14 " 146,800 " " 2,369,352 " 1 2018 16307 12/31/2018 GLOBAL X FUNDS 37954Y78 16.14 16.14 " 4,300 " " 69,402 " 1 2011 83216 12/30/2011 ISHARES INC 46428669 16.16 16.16 " 80,600 " " 1,302,496 " 1 2012 90892 12/31/2012 POWERSHARES E T F TRUST 46137V50 16.16 16.16 " 16,100 " " 260,176 " 1 2013 13341 12/31/2013 GLOBAL X FUNDS 37950E47 16.18 16.18 " 4,300 " " 69,578 " 1 2008 92739 12/31/2008 SPDR INDEX SHARES FUNDS 78463X66 16.18 16.18 200 " 3,237 " 1 2008 91444 12/31/2008 CLAYMORE E T F TRUST 18383M40 16.19 16.19 " 2,051 " " 33,206 " 1 2008 92708 12/31/2008 RYDEX E T F TRUST 78355W68 16.19 16.19 250 " 4,049 " 1 2009 83216 12/31/2009 ISHARES INC 46428669 16.20 16.20 " 57,800 " " 936,360 " 1 2014 90845 12/31/2014 POWERSHARES E T F TRUST 46137Y30 16.20 16.20 " 1,900 " " 30,780 " 1 2015 13605 12/31/2015 E G A EMERGING GLOBAL SHARES TR 19762B60 16.20 16.20 300 " 4,860 " 1 2017 14662 12/29/2017 ISHARES TRUST 46434V77 16.20 16.20 " 3,500 " " 56,700 " 1 2014 83210 12/31/2014 ISHARES INC 46428630 16.21 16.21 " 8,160 " " 132,233 " 1 2008 91536 12/31/2008 POWERSHARES E T F TRUST 73935X33 16.22 16.22 " 7,100 " " 115,162 " 1 2011 92168 12/30/2011 CLAYMORE E T F TRUST 2 18383Q80 16.22 16.22 " 5,300 " " 85,966 " 1 2018 13233 12/31/2018 ISHARES INC 46434G85 16.22 16.22 " 10,800 " " 175,176 " 1 2013 92693 12/31/2013 CLAYMORE E T F TRUST 2 18383Q83 16.23 16.23 " 5,190 " " 84,252 " 1 2011 90928 12/30/2011 POWERSHARES E T F TRUST 46137V79 16.25 16.25 " 2,900 " " 47,124 " 1 2008 91551 12/31/2008 WISDOMTREE TRUST 97717W67 16.25 16.25 " 1,000 " " 16,250 " 1 2010 90619 12/31/2010 POWERSHARES E T F TRUST 46137V74 16.25 16.25 " 13,300 " " 216,125 " 1 2008 91989 12/31/2008 FIRST TR EXCH TRD ALPHADEX FD 33733C10 16.26 16.26 250 " 4,064 " 1 2015 91314 12/31/2015 PROSHARES TRUST 74347B25 16.26 16.26 " 1,275 " " 20,732 " 1 2018 15568 12/31/2018 ISHARES TRUST 46435G80 16.26 16.26 100 " 1,626 " 1 2018 93102 12/31/2018 VANECK VECTORS E T F TRUST 92189F78 16.26 16.26 800 " 13,011 " 1 2012 90525 12/31/2012 ISHARES TRUST 46428510 16.28 16.28 " 719,550 " " 11,713,698 " 1 2010 90767 12/31/2010 POWERSHARES E T F TRUST 46137V64 16.28 16.28 " 2,300 " " 37,444 " 1 2010 92979 12/31/2010 PROSHARES TRUST 74348A68 16.28 16.28 100 " 1,628 " 1 2017 15243 12/29/2017 GLOBAL X FUNDS 37950E11 16.28 16.28 850 " 13,838 " 1 2017 91381 12/29/2017 ISHARES S & P GSCI COMM INDEX TR 46428R10 16.28 16.28 " 85,200 " " 1,387,056 " 1 2009 92167 12/31/2009 CLAYMORE E T F TRUST 2 18383Q70 16.29 16.29 400 " 6,516 " 1 2011 93158 12/30/2011 DIREXION SHARES E T F TRUST 25459W77 16.29 16.29 " 2,100 " " 34,209 " 1 2017 12109 12/29/2017 ISHARES TRUST 46428913 16.29 16.29 " 5,000 " " 81,450 " 1 2011 92603 12/30/2011 POWERSHARES INDIA E T F TRUST 46137R10 16.30 16.30 " 17,500 " " 285,250 " 1 2011 92856 12/30/2011 DIREXION SHARES E T F TRUST 25460E56 16.30 16.30 " 1,960 " " 31,948 " 1 2018 16845 12/31/2018 U S C F ETF TRUST 91733T30 16.30 16.30 950 " 15,485 " 1 2013 14069 12/31/2013 GLOBAL X FUNDS 37950E22 16.32 16.32 " 1,450 " " 23,664 " 1 2009 91642 12/31/2009 POWERSHARES E T F TRUST 46137V62 16.32 16.32 " 85,800 " " 1,400,256 " 1 2011 12630 12/30/2011 MARKET VECTORS E T F TRUST 57060U41 16.34 16.34 100 " 1,634 " 1 2015 13234 12/31/2015 ISHARES INC 46428634 16.34 16.34 " 1,700 " " 27,778 " 1 2018 17453 12/31/2018 GLOBAL X FUNDS 37954Y68 16.34 16.34 250 " 4,085 " 1 2018 83210 12/31/2018 ISHARES INC 46428630 16.34 16.34 " 2,800 " " 45,752 " 1 2008 91916 12/31/2008 CLAYMORE E T F TRUST 18383M72 16.36 16.36 200 " 3,272 " 1 2010 90933 12/31/2010 POWERSHARES E T F TRUST 73935X64 16.36 16.36 " 1,200 " " 19,632 " 1 2018 13842 12/31/2018 GLOBAL X FUNDS 37954Y66 16.37 16.37 " 2,262 " " 37,029 " 1 2008 92007 12/31/2008 FIRST TR EXCH TRD ALPHADEX FD 33735J10 16.38 16.38 " 1,000 " " 16,380 " 1 2010 83217 12/31/2010 ISHARES INC 46434G83 16.38 16.38 " 7,050 " " 115,479 " 1 2013 83210 12/31/2013 ISHARES INC 46428630 16.39 16.39 " 4,120 " " 67,526 " 1 2008 83217 12/31/2008 ISHARES INC 46434G83 16.39 16.39 " 6,300 " " 103,257 " 1 2012 86455 12/31/2012 SELECT SECTOR SPDR TRUST 81369Y60 16.39 16.39 " 557,195 " " 9,132,426 " 1 2014 91314 12/31/2014 PROSHARES TRUST 74347B25 16.39 16.39 " 1,725 " " 28,273 " 1 2010 93169 12/31/2010 GLOBAL X FUNDS 37950E70 16.40 16.40 650 " 10,660 " 1 2018 16295 12/31/2018 FIRST TRUST E T F VI 33738R84 16.40 16.40 800 " 13,120 " 1 2012 92880 12/31/2012 DIREXION SHARES E T F TRUST 25460E11 16.41 16.41 824 " 13,522 " 1 2016 93331 12/30/2016 PROSHARES TRUST 74347X47 16.42 16.42 100 " 1,642 " 1 2010 91827 12/31/2010 FIRST TRUST EXCHANGE TRADED FUND 33733E50 16.42 16.42 " 2,200 " " 36,124 " 1 2016 92411 12/30/2016 PROSHARES TRUST 74347B28 16.42 16.42 " 2,820 " " 46,304 " 1 2015 12370 12/31/2015 GLOBAL X FUNDS 37954Y86 16.43 16.43 " 1,462 " " 24,021 " 1 2018 92677 12/31/2018 WISDOMTREE TRUST 97717W24 16.44 16.44 750 " 12,326 " 1 2010 91777 12/31/2010 PROSHARES TRUST 74347B72 16.44 16.44 300 " 4,931 " 1 2013 91764 12/31/2013 PROSHARES TRUST 74347B76 16.44 16.44 56 921 1 2008 92572 12/31/2008 MARKET VECTORS E T F TRUST 92189F52 16.45 16.45 750 " 12,338 " 1 2017 91778 12/29/2017 PROSHARES TRUST 74347G10 16.46 16.46 203 " 3,341 " 1 2014 91554 12/31/2014 WISDOMTREE TRUST 97717W71 16.46 16.46 " 1,150 " " 18,929 " 1 2012 92352 12/31/2012 PROSHARES TRUST 74348A47 16.47 16.47 675 " 11,117 " 1 2008 91771 12/31/2008 PROSHARES TRUST 74347R51 16.47 16.47 750 " 12,353 " 1 2008 88224 12/31/2008 ISHARES TRUST 46428771 16.48 16.48 " 25,650 " " 422,702 " 1 2018 93292 12/31/2018 PROSHARES TRUST 74347X64 16.48 16.48 600 " 9,888 " 1 2009 93166 12/31/2009 GLOBAL X FUNDS 37950E40 16.50 16.50 100 " 1,650 " 1 2010 93170 12/31/2010 GLOBAL X FUNDS 37950E80 16.50 16.50 950 " 15,675 " 1 2011 92736 12/30/2011 SPDR INDEX SHARES FUNDS 78463X63 16.50 16.50 700 " 11,550 " 1 2017 93283 12/29/2017 DIREXION SHARES E T F TRUST 25460E18 16.50 16.50 " 2,410 " " 39,765 " 1 2009 92792 12/31/2009 CLAYMORE E T F TRUST 18383M61 16.51 16.51 " 2,773 " " 45,768 " 1 2015 14529 12/31/2015 FIRST TRUST E T F VI 33738R70 16.51 16.51 " 2,450 " " 40,450 " 1 2016 91997 12/30/2016 FIRST TRUST E T F II 33734X12 16.51 16.51 " 95,100 " " 1,570,101 " 1 2011 93282 12/30/2011 DIREXION SHARES E T F TRUST 25490K33 16.52 16.52 750 " 12,390 " 1 2015 12442 12/31/2015 DIREXION SHARES E T F TRUST 25490K13 16.52 16.52 " 11,650 " " 192,458 " 1 2017 92974 12/29/2017 E T F S SILVER TRUST 00326410 16.52 16.52 " 21,350 " " 352,702 " 1 2010 92003 12/31/2010 FIRST TRUST E T F II 33734X18 16.53 16.53 " 2,450 " " 40,499 " 1 2016 83209 12/30/2016 ISHARES INC 46428620 16.53 16.53 " 4,600 " " 76,038 " 1 2009 91202 12/31/2009 ISHARES TRUST 46428Q10 16.54 16.54 " 288,350 " " 4,769,021 " 1 2011 92387 12/30/2011 CLAYMORE E T F TRUST 2 18383Q87 16.54 16.54 " 6,450 " " 106,683 " 1 2014 12728 12/31/2014 DIREXION SHARES E T F TRUST 25490K27 16.54 16.54 " 6,889 " " 113,944 " 1 2016 14678 12/30/2016 ISHARES TRUST 46434V76 16.54 16.54 " 2,600 " " 43,004 " 1 2017 90890 12/29/2017 POWERSHARES E T F TRUST 46137V54 16.54 16.54 " 55,000 " " 909,700 " 1 2018 15730 12/31/2018 SPDR INDEX SHARES FUNDS 78463X21 16.55 16.55 200 " 3,310 " 1 2016 13208 12/30/2016 CLAYMORE E T F TRUST 2 18383Q73 16.57 16.57 " 10,088 " " 167,158 " 1 2009 90934 12/31/2009 POWERSHARES E T F TRUST 46137V76 16.58 16.58 " 3,500 " " 58,030 " 1 2011 93154 12/30/2011 DIREXION SHARES E T F TRUST 25459W64 16.60 16.60 400 " 6,640 " 1 2016 93288 12/30/2016 INDEXIQ E T F TRUST 45409B86 16.60 16.60 650 " 10,790 " 1 2017 13772 12/29/2017 VANECK VECTORS E T F TRUST 92189F41 16.60 16.60 " 10,900 " " 180,940 " 1 2015 14108 12/31/2015 FIRST TRUST E T F VI 33738R68 16.61 16.61 " 1,150 " " 19,102 " 1 2017 91129 12/29/2017 POWERSHARES D B COMM IDX TRK FD 46138B10 16.61 16.61 " 136,800 " " 2,272,248 " 1 2010 93154 12/31/2010 DIREXION SHARES E T F TRUST 25459W64 16.62 16.62 200 " 3,324 " 1 2011 12035 12/30/2011 ALPS E T F TRUST 00162Q86 16.62 16.62 " 119,926 " " 1,993,170 " 1 2008 91641 12/31/2008 POWERSHARES E T F TRUST 73935X17 16.65 16.65 " 1,700 " " 28,305 " 1 2009 90773 12/31/2009 POWERSHARES E T F TRUST 46137V78 16.65 16.65 " 11,400 " " 189,810 " 1 2015 92754 12/31/2015 WISDOMTREE TRUST 97717X30 16.65 16.65 " 1,400 " " 23,310 " 1 2018 92972 12/31/2018 DIREXION SHARES E T F TRUST 25459W75 16.65 16.65 " 1,900 " " 31,635 " 1 2009 92135 12/31/2009 POWERSHARES E T F TRUST II 46138G84 16.66 16.66 " 12,200 " " 203,252 " 1 2015 92906 12/31/2015 DIREXION SHARES E T F TRUST 25459W55 16.66 16.66 " 2,150 " " 35,819 " 1 2017 16055 12/29/2017 GLOBAL X FUNDS 37954Y79 16.66 16.66 150 " 2,499 " 1 2013 12371 12/31/2013 GLOBAL X FUNDS 37950E74 16.67 16.67 " 5,150 " " 85,873 " 1 2016 93256 12/30/2016 PROSHARES TRUST 74348A39 16.68 16.68 219 " 3,653 " 1 2009 91997 12/31/2009 FIRST TRUST E T F II 33734X12 16.69 16.69 " 1,800 " " 30,042 " 1 2012 90770 12/31/2012 POWERSHARES E T F TRUST 46137V69 16.69 16.69 " 5,050 " " 84,285 " 1 2016 92754 12/30/2016 WISDOMTREE TRUST 97717X30 16.69 16.69 " 1,100 " " 18,359 " 1 2012 92736 12/31/2012 SPDR INDEX SHARES FUNDS 78463X63 16.73 16.73 " 1,650 " " 27,605 " 1 2016 16489 12/30/2016 U S C F ETF TRUST 90290T20 16.73 16.73 100 " 1,673 " 1 2018 16283 12/31/2018 GLOBAL X FUNDS 37954Y71 16.74 16.74 " 77,550 " " 1,298,187 " 1 2008 92641 12/31/2008 POWERSHARES E T F TRUST 73935X12 16.75 16.75 100 " 1,675 " 1 2009 90620 12/31/2009 POWERSHARES E T F TRUST 46137V73 16.75 16.75 " 22,200 " " 371,850 " 1 2012 12738 12/31/2012 INDEXIQ E T F TRUST 45409B84 16.75 16.75 150 " 2,513 " 1 2009 90621 12/31/2009 POWERSHARES E T F TRUST 46137V46 16.76 16.76 " 7,500 " " 125,700 " 1 2018 93268 12/31/2018 PROSHARES TRUST 74347G40 16.76 16.76 " 40,185 " " 673,501 " 1 2012 12860 12/31/2012 E G A EMERGING GLOBAL SHARES TR 26846180 16.77 16.77 50 839 1 2013 13030 12/31/2013 PROSHARES TRUST II 74347W14 16.78 16.78 " 12,839 " " 215,438 " 1 2017 17450 12/29/2017 GLOBAL X FUNDS 37954Y67 16.78 16.78 " 1,450 " " 24,331 " 1 2015 92933 12/31/2015 WISDOMTREE TRUST 97717W13 16.80 16.80 " 2,300 " " 38,640 " 1 2017 14678 12/29/2017 ISHARES TRUST 46434V76 16.80 16.80 " 2,550 " " 42,840 " 1 2012 92860 12/31/2012 DIREXION SHARES E T F TRUST 25459Y35 16.82 16.82 639 " 10,748 " 1 2017 15570 12/29/2017 ISHARES TRUST 46435G82 16.83 16.83 250 " 4,208 " 1 2018 13555 12/31/2018 FIRST TRUST E T F VI 33738R10 16.83 16.83 " 34,100 " " 573,903 " 1 2012 92168 12/31/2012 CLAYMORE E T F TRUST 2 18383Q80 16.84 16.84 " 7,100 " " 119,564 " 1 2011 91052 12/30/2011 POWERSHARES E T F TRUST 46137V14 16.85 16.85 " 48,100 " " 810,485 " 1 2011 92166 12/30/2011 CLAYMORE E T F TRUST 2 18383Q60 16.85 16.85 " 6,770 " " 114,075 " 1 2008 89062 12/31/2008 ISHARES TRUST 46428753 16.86 16.86 " 2,900 " " 48,894 " 1 2009 91052 12/31/2009 POWERSHARES E T F TRUST 46137V14 16.86 16.86 " 78,900 " " 1,330,254 " 1 2013 91715 12/31/2013 POWERSHARES DB MULTI SECT COM TR 46140H70 16.86 16.86 " 14,000 " " 236,040 " 1 2008 92236 12/31/2008 CLAYMORE E T F TRUST 18383M68 16.87 16.87 150 " 2,531 " 1 2009 91541 12/31/2009 POWERSHARES E T F TRUST 46137V86 16.87 16.87 " 1,200 " " 20,244 " 1 2009 92974 12/31/2009 E T F S SILVER TRUST 00326410 16.87 16.87 " 9,200 " " 155,204 " 1 2015 92700 12/31/2015 PROSHARES TRUST 74347B18 16.87 16.87 " 1,300 " " 21,931 " 1 2008 91535 12/31/2008 POWERSHARES E T F TRUST 73935X32 16.88 16.88 " 1,100 " " 18,568 " 1 2008 91644 12/31/2008 POWERSHARES E T F TRUST 73935X29 16.88 16.88 600 " 10,128 " 1 2013 91720 12/31/2013 PROSHARES TRUST 74348A21 16.88 16.88 " 28,350 " " 478,548 " 1 2014 92168 12/31/2014 CLAYMORE E T F TRUST 2 18383Q80 16.89 16.89 " 1,700 " " 28,713 " 1 2012 92817 12/31/2012 DIREXION SHARES E T F TRUST 25460E88 16.91 16.91 " 9,929 " " 167,899 " 1 2016 93157 12/30/2016 DIREXION SHARES E T F TRUST 25460E52 16.91 16.91 " 4,577 " " 77,397 " 1 2015 92817 12/31/2015 DIREXION SHARES E T F TRUST 25460E88 16.92 16.92 " 16,676 " " 282,160 " 1 2016 14949 12/30/2016 ARK E T F TRUST 00214Q30 16.93 16.93 455 " 7,702 " 1 2013 93229 12/31/2013 ISHARES TRUST 46428919 16.93 16.93 100 " 1,693 " 1 2014 92677 12/31/2014 WISDOMTREE TRUST 97717W24 16.93 16.93 " 1,600 " " 27,088 " 1 2016 90511 12/30/2016 POWERSHARES E T F TRUST 46137V56 16.93 16.93 " 63,500 " " 1,075,055 " 1 2018 17810 12/31/2018 FIRST TRUST E T F VI 33738R71 16.93 16.93 " 2,450 " " 41,479 " 1 2013 90845 12/31/2013 POWERSHARES E T F TRUST 46137Y30 16.94 16.94 " 3,400 " " 57,582 " 1 2013 91642 12/31/2013 POWERSHARES E T F TRUST 46137V62 16.94 16.94 " 83,350 " " 1,411,949 " 1 2015 92714 12/31/2015 WISDOMTREE TRUST 97717W21 16.94 16.94 " 11,000 " " 186,340 " 1 2018 91712 12/31/2018 INVESCO DB MULTI SECT COM TR 46140H10 16.94 16.94 " 29,200 " " 494,648 " 1 2018 93231 12/31/2018 ISHARES TRUST 46428918 16.95 16.95 " 43,400 " " 735,630 " 1 2009 90930 12/31/2009 POWERSHARES E T F TRUST 46137V67 16.96 16.96 " 10,900 " " 184,864 " 1 2008 89563 12/31/2008 BLDRS INDEX FUNDS TRUST 46090C40 16.96 16.96 " 1,000 " " 16,963 " 1 2013 92814 12/31/2013 DIREXION SHARES E T F TRUST 25460E12 16.97 16.97 " 31,448 " " 533,673 " 1 2009 92166 12/31/2009 CLAYMORE E T F TRUST 2 18383Q60 16.98 16.98 " 4,120 " " 69,958 " 1 2016 15311 12/30/2016 DIREXION SHARES E T F TRUST 25490K86 16.98 16.98 " 3,000 " " 50,940 " 1 2014 11363 12/31/2014 E G A EMERGING GLOBAL SHARES TR 19762B88 17.00 17.00 " 1,650 " " 28,050 " 1 2015 11996 12/31/2015 MARKET VECTORS E T F TRUST 92189H30 17.00 17.00 " 67,600 " " 1,149,200 " 1 2017 12552 12/29/2017 GLOBAL X FUNDS 37950E64 17.00 17.00 " 1,050 " " 17,853 " 1 2012 12531 12/31/2012 PROSHARES TRUST II 74347W17 17.01 17.01 " 8,800 " " 149,688 " 1 2016 12333 12/30/2016 VANECK VECTORS E T F TRUST 92189F74 17.01 17.01 " 2,525 " " 42,950 " 1 2013 93243 12/31/2013 E G A EMERGING GLOBAL SHARES TR 26846182 17.03 17.03 " 3,100 " " 52,793 " 1 2016 14804 12/30/2016 FIRST TRUST E T F VI 33738R88 17.03 17.03 " 21,400 " " 364,442 " 1 2008 91993 12/31/2008 FIRST TR EXCH TRD ALPHADEX FD 33734K10 17.04 17.04 600 " 10,224 " 1 2010 92754 12/31/2010 WISDOMTREE TRUST 97717X30 17.04 17.04 " 1,000 " " 17,040 " 1 2012 12552 12/31/2012 GLOBAL X FUNDS 37950E64 17.04 17.04 " 2,250 " " 38,340 " 1 2016 92677 12/30/2016 WISDOMTREE TRUST 97717W24 17.04 17.04 " 1,400 " " 23,856 " 1 2013 92847 12/31/2013 PROSHARES TRUST II 74347W88 17.06 17.06 " 24,850 " " 423,941 " 1 2009 90936 12/31/2009 POWERSHARES E T F TRUST 46137V10 17.07 17.07 " 7,400 " " 126,318 " 1 2014 12901 12/31/2014 PRECIDIAN ETFS TRUST 74016W10 17.07 17.07 " 5,006 " " 85,452 " 1 2016 92714 12/30/2016 WISDOMTREE TRUST 97717W21 17.07 17.07 " 1,000 " " 17,070 " 1 2018 15559 12/31/2018 INDEXIQ E T F TRUST 45409B55 17.07 17.07 550 " 9,389 " 1 2015 14201 12/31/2015 FIDELITY COVINGTON TRUST 31609240 17.09 17.09 " 16,500 " " 281,985 " 1 2008 91319 12/31/2008 SPDR SERIES TRUST 78464A74 17.10 17.10 " 5,800 " " 99,180 " 1 2011 91123 12/30/2011 SPDR SERIES TRUST 78464A88 17.10 17.10 " 46,050 " " 787,455 " 1 2017 92409 12/29/2017 PROSHARES TRUST 74347B22 17.10 17.10 " 1,661 " " 28,403 " 1 2018 12867 12/31/2018 GLOBAL X FUNDS 37950E54 17.10 17.10 " 47,400 " " 810,540 " 1 2009 92817 12/31/2009 DIREXION SHARES E T F TRUST 25460E88 17.11 17.11 " 17,700 " " 302,812 " 1 2010 92572 12/31/2010 MARKET VECTORS E T F TRUST 92189F52 17.12 17.12 " 1,950 " " 33,384 " 1 2012 12863 12/31/2012 E G A EMERGING GLOBAL SHARES TR 26846187 17.13 17.13 200 " 3,426 " 1 2016 13233 12/30/2016 ISHARES INC 46434G85 17.13 17.13 " 8,200 " " 140,466 " 1 2017 91319 12/29/2017 SPDR SERIES TRUST 78464A74 17.13 17.13 " 19,600 " " 335,748 " 1 2018 17591 12/31/2018 PROSHARES TRUST 74347B41 17.13 17.13 " 1,450 " " 24,839 " 1 2018 15927 12/31/2018 VANECK VECTORS E T F TRUST 92189F28 17.15 17.15 " 2,219 " " 38,056 " 1 2015 13387 12/31/2015 ARROW E T F TRUST 04273H10 17.16 17.16 " 5,925 " " 101,673 " 1 2010 92539 12/31/2010 MARKET VECTORS E T F TRUST 92189F53 17.17 17.17 " 1,750 " " 30,048 " 1 2011 92000 12/30/2011 FIRST TRUST E T F II 33734X15 17.17 17.17 " 3,250 " " 55,803 " 1 2009 92169 12/31/2009 CLAYMORE E T F TRUST 2 18383Q88 17.18 17.18 400 " 6,872 " 1 2011 93102 12/30/2011 MARKET VECTORS E T F TRUST 92189F78 17.18 17.18 " 1,950 " " 33,501 " 1 2018 13686 12/31/2018 HIGHLAND FUNDS I 43010177 17.18 17.18 " 21,700 " " 372,806 " 1 2009 92631 12/31/2009 POWERSHARES ACTIVELY MANGD ETF T 73935B20 17.19 17.19 300 " 5,157 " 1 2011 12923 12/30/2011 FIRST TRUST E T F II 33734X19 17.20 17.20 100 " 1,720 " 1 2016 15559 12/30/2016 INDEXIQ E T F TRUST 45409B55 17.22 17.22 " 1,650 " " 28,410 " 1 2011 83222 12/30/2011 ISHARES INC 46428681 17.23 17.23 " 4,550 " " 78,397 " 1 2014 17661 12/31/2014 ISHARES TRUST 46429B48 17.23 17.23 150 " 2,585 " 1 2014 91827 12/31/2014 FIRST TRUST EXCHANGE TRADED FUND 33733E50 17.23 17.23 " 5,200 " " 89,596 " 1 2018 16302 12/31/2018 FIRST TRUST E T F VIII 33740F50 17.23 17.23 500 " 8,615 " 1 2015 14284 12/31/2015 GLOBAL X FUNDS 37950E21 17.24 17.24 " 5,200 " " 89,648 " 1 2017 92572 12/29/2017 VANECK VECTORS E T F TRUST 92189F52 17.24 17.24 " 13,650 " " 235,326 " 1 2016 92572 12/30/2016 VANECK VECTORS E T F TRUST 92189F52 17.25 17.25 " 15,300 " " 263,925 " 1 2018 17302 12/31/2018 KRANESHARES TRUST 50076783 17.25 17.25 " 1,800 " " 31,050 " 1 2008 91546 12/31/2008 POWERSHARES E T F TRUST 73935X46 17.26 17.26 " 2,000 " " 34,520 " 1 2016 15076 12/30/2016 POWERSHARES E T COMMODITY FD 46090F10 17.28 17.28 " 27,004 " " 466,629 " 1 2012 11061 12/31/2012 DIREXION SHARES E T F TRUST 25459Y32 17.30 17.30 200 " 3,460 " 1 2012 89807 12/31/2012 FIRST TRUST EXCHANGE TRADED FUND 33734H10 17.30 17.30 " 29,387 " " 508,395 " 1 2013 92677 12/31/2013 WISDOMTREE TRUST 97717W24 17.30 17.30 " 29,800 " " 515,540 " 1 2018 92572 12/31/2018 VANECK VECTORS E T F TRUST 92189F52 17.30 17.30 " 11,550 " " 199,815 " 1 2008 89561 12/31/2008 BLDRS INDEX FUNDS TRUST 46090C20 17.31 17.31 " 4,600 " " 79,626 " 1 2012 90928 12/31/2012 POWERSHARES E T F TRUST 46137V79 17.31 17.31 " 2,200 " " 38,082 " 1 2009 92572 12/31/2009 MARKET VECTORS E T F TRUST 92189F52 17.32 17.32 " 1,950 " " 33,774 " 1 2017 17453 12/29/2017 GLOBAL X FUNDS 37954Y68 17.32 17.32 200 " 3,464 " 1 2012 92141 12/31/2012 POWERSHARES E T F TRUST II 46138E21 17.33 17.33 " 1,100 " " 19,063 " 1 2013 12630 12/31/2013 MARKET VECTORS E T F TRUST 57060U41 17.34 17.34 200 " 3,468 " 1 2009 91637 12/31/2009 FIRST TRUST EXCHANGE TRADED FUND 33733E70 17.34 17.34 550 " 9,537 " 1 2012 13301 12/31/2012 PROSHARES TRUST 74348A49 17.35 17.35 " 1,350 " " 23,423 " 1 2018 91642 12/31/2018 INVESCO E T F TRUST 46137V62 17.36 17.36 " 82,900 " " 1,439,144 " 1 2010 83216 12/31/2010 ISHARES INC 46428669 17.37 17.37 " 64,000 " " 1,111,680 " 1 2018 90934 12/31/2018 INVESCO E T F TRUST 46137V76 17.37 17.37 " 2,450 " " 42,557 " 1 2018 18079 12/31/2018 INNOVATOR E T F S TRUST 45782C76 17.39 17.39 550 " 9,564 " 1 2008 92004 12/31/2008 FIRST TR EXCH TRD ALPHADEX FD 33734Y10 17.39 17.39 300 " 5,217 " 1 2010 91123 12/31/2010 SPDR SERIES TRUST 78464A88 17.39 17.39 " 51,900 " " 902,541 " 1 2015 14388 12/31/2015 DIREXION SHARES E T F TRUST 25459Y29 17.39 17.39 " 2,600 " " 45,214 " 1 2018 93158 12/31/2018 DIREXION SHARES E T F TRUST 25459W77 17.39 17.39 " 16,250 " " 282,588 " 1 2012 13437 12/31/2012 GLOBAL X FUNDS 37950E34 17.41 17.41 100 " 1,741 " 1 2012 90935 12/31/2012 POWERSHARES E T F TRUST 46137V77 17.41 17.41 " 3,800 " " 66,166 " 1 2018 92787 12/31/2018 INVESCO E T F TRUST II 46138E67 17.42 17.42 " 1,550 " " 26,997 " 1 2013 91782 12/31/2013 PROSHARES TRUST 74347B74 17.42 17.42 " 5,304 " " 92,396 " 1 2018 14804 12/31/2018 FIRST TRUST E T F VI 33738R88 17.42 17.42 " 27,550 " " 479,921 " 1 2008 83211 12/31/2008 ISHARES INC 46428650 17.43 17.43 " 63,400 " " 1,105,062 " 1 2012 13295 12/31/2012 EXCHANGE TRADED CONCEPTS TR 30150510 17.43 17.43 " 5,650 " " 98,480 " 1 2017 92168 12/29/2017 CLAYMORE E T F TRUST 2 18383Q80 17.44 17.44 800 " 13,949 " 1 2015 14265 12/31/2015 ALPS E T F TRUST 00162Q67 17.44 17.44 950 " 16,568 " 1 2013 92581 12/31/2013 WISDOMTREE TRUST 97717W42 17.44 17.44 " 59,000 " " 1,028,960 " 1 2015 92408 12/31/2015 POWERSHARES E T F TRUST II 46138E71 17.44 17.44 " 36,400 " " 634,816 " 1 2013 12947 12/31/2013 E G A EMERGING GLOBAL SHARES TR 19762B30 17.45 17.45 " 4,950 " " 86,378 " 1 2017 15076 12/29/2017 POWERSHARES E T COMMODITY FD 46090F10 17.45 17.45 " 42,204 " " 736,460 " 1 2016 93292 12/30/2016 PROSHARES TRUST 74347X64 17.45 17.45 " 1,050 " " 18,323 " 1 2016 93333 12/30/2016 PROSHARES TRUST 74347X51 17.45 17.45 250 " 4,363 " 1 2017 91721 12/29/2017 PROSHARES TRUST 74348A31 17.46 17.46 " 6,809 " " 118,885 " 1 2017 92846 12/29/2017 PROSHARES TRUST II 74347W87 17.46 17.46 550 " 9,603 " 1 2015 17474 12/31/2015 ISHARES INC 46434G60 17.47 17.47 50 873 1 2012 90622 12/31/2012 POWERSHARES E T F TRUST 46137V48 17.47 17.47 " 2,650 " " 46,288 " 1 2011 92499 12/30/2011 POWERSHARES E T F TRUST II 46138E87 17.47 17.47 " 3,100 " " 54,157 " 1 2014 91709 12/31/2014 POWERSHARES DB MULTI SECT COM TR 46140H30 17.47 17.47 " 8,200 " " 143,254 " 1 2010 92141 12/31/2010 POWERSHARES E T F TRUST II 46138E21 17.48 17.48 " 1,800 " " 31,464 " 1 2018 14757 12/31/2018 ALPS E T F TRUST 00162Q64 17.48 17.48 " 7,500 " " 131,100 " 1 2016 92933 12/30/2016 WISDOMTREE TRUST 97717W13 17.49 17.49 " 2,900 " " 50,721 " 1 2016 15314 12/30/2016 GLOBAL X FUNDS 37950E68 17.50 17.50 700 " 12,250 " 1 2018 12443 12/31/2018 DIREXION SHARES E T F TRUST 25460E84 17.50 17.50 " 73,536 " " 1,286,880 " 1 2014 90890 12/31/2014 POWERSHARES E T F TRUST 46137V54 17.51 17.51 " 82,950 " " 1,452,455 " 1 2016 83210 12/30/2016 ISHARES INC 46428630 17.51 17.51 " 4,800 " " 84,048 " 1 2008 92864 12/31/2008 PROSHARES TRUST II 74347W11 17.51 17.51 100 " 1,751 " 1 2008 91634 12/31/2008 CLAYMORE E T F TRUST 18383M87 17.52 17.52 850 " 14,892 " 1 2014 12035 12/31/2014 ALPS E T F TRUST 00162Q86 17.52 17.52 " 524,512 " " 9,189,450 " 1 2014 90930 12/31/2014 POWERSHARES E T F TRUST 46137V67 17.52 17.52 " 3,600 " " 63,072 " 1 2018 17012 12/31/2018 KRANESHARES TRUST 50076785 17.52 17.52 300 " 5,256 " 1 2015 15467 12/31/2015 MONTAGE MANAGERS TRUST 61177620 17.53 17.53 " 1,050 " " 18,403 " 1 2015 92572 12/31/2015 MARKET VECTORS E T F TRUST 92189F52 17.53 17.53 " 14,950 " " 262,072 " 1 2014 92572 12/31/2014 MARKET VECTORS E T F TRUST 92189F52 17.54 17.54 " 15,450 " " 270,978 " 1 2013 91992 12/31/2013 FIRST TRUST E T F II 33734G10 17.54 17.54 " 8,450 " " 148,213 " 1 2013 92539 12/31/2013 MARKET VECTORS E T F TRUST 92189F53 17.54 17.54 " 4,050 " " 71,037 " 1 2014 92700 12/31/2014 PROSHARES TRUST 74347B18 17.54 17.54 " 1,150 " " 20,171 " 1 2015 91319 12/31/2015 SPDR SERIES TRUST 78464A74 17.54 17.54 " 10,150 " " 178,031 " 1 2018 92534 12/31/2018 WISDOMTREE TRUST 97718W10 17.55 17.55 " 8,350 " " 146,543 " 1 2018 17123 12/31/2018 FIRST TRUST E T F VI 33741X10 17.55 17.55 200 " 3,510 " 1 2018 17440 12/31/2018 EXCHANGE LISTED FUNDS TRUST 30151E80 17.56 17.56 " 1,450 " " 25,458 " 1 2008 91645 12/31/2008 POWERSHARES E T F TRUST 73935X31 17.56 17.56 500 " 8,780 " 1 2014 12306 12/31/2014 WISDOMTREE TRUST 97717X85 17.56 17.56 500 " 8,780 " 1 2014 14757 12/31/2014 ALPS E T F TRUST 00162Q64 17.56 17.56 " 6,450 " " 113,262 " 1 2014 92500 12/31/2014 POWERSHARES E T F TRUST II 46138E86 17.56 17.56 " 17,900 " " 314,324 " 1 2010 11505 12/31/2010 GLOBAL X FUNDS 37950E83 17.57 17.57 550 " 9,664 " 1 2011 93020 12/30/2011 E G A EMERGING GLOBAL SHARES TR 26846150 17.57 17.57 150 " 2,636 " 1 2011 93256 12/30/2011 PROSHARES TRUST 74348A39 17.57 17.57 650 " 11,421 " 1 2018 92880 12/31/2018 DIREXION SHARES E T F TRUST 25460E11 17.57 17.57 314 " 5,517 " 1 2013 92572 12/31/2013 MARKET VECTORS E T F TRUST 92189F52 17.58 17.58 " 12,650 " " 222,386 " 1 2011 91137 12/30/2011 FIRST TRUST EXCHANGE TRADED FUND 33691710 17.58 17.58 " 25,100 " " 441,258 " 1 2012 92409 12/31/2012 PROSHARES TRUST 74347B22 17.58 17.58 " 6,344 " " 111,528 " 1 2016 92787 12/30/2016 POWERSHARES E T F TRUST II 46138E67 17.58 17.58 " 2,050 " " 36,039 " 1 2018 17985 12/31/2018 FIRST TRUST EXCHANGE TRADED FUND 33733E87 17.59 17.59 " 1,600 " " 28,142 " 1 2009 92059 12/31/2009 FIRST TRUST I S E REVERE NAT GAS 33734J10 17.59 17.59 " 26,500 " " 466,135 " 1 2018 15345 12/31/2018 DIREXION SHARES E T F TRUST 25460E17 17.59 17.59 " 2,530 " " 44,503 " 1 2008 92537 12/31/2008 MARKET VECTORS E T F TRUST 92189F88 17.59 17.59 150 " 2,639 " 1 2012 90933 12/31/2012 POWERSHARES E T F TRUST 73935X64 17.60 17.60 450 " 7,918 " 1 2016 11996 12/30/2016 VANECK VECTORS E T F TRUST 92189H30 17.60 17.60 " 134,600 " " 2,368,960 " 1 2018 16055 12/31/2018 GLOBAL X FUNDS 37954Y79 17.60 17.60 650 " 11,440 " 1 2018 18020 12/31/2018 IMPACT SHARES TRUST I 45259A10 17.60 17.60 100 " 1,760 " 1 2016 92856 12/30/2016 DIREXION SHARES E T F TRUST 25460E56 17.61 17.61 968 " 17,042 " 1 2017 15233 12/29/2017 C S O P ETF TRUST 12649L10 17.61 17.61 406 " 7,148 " 1 2008 88236 12/31/2008 SEMICONDUCTOR HOLDRS TRUST 81663620 17.61 17.61 " 42,611 " " 750,380 " 1 2008 91442 12/31/2008 CLAYMORE E T F TRUST 18383M20 17.61 17.61 701 " 12,345 " 1 2010 91642 12/31/2010 POWERSHARES E T F TRUST 46137V62 17.61 17.61 " 98,500 " " 1,734,585 " 1 2017 92754 12/29/2017 WISDOMTREE TRUST 97717X30 17.62 17.62 900 " 15,854 " 1 2011 12868 12/30/2011 INDEXIQ E T F TRUST 45409B62 17.62 17.62 500 " 8,810 " 1 2013 92603 12/31/2013 POWERSHARES INDIA E T F TRUST 46137R10 17.62 17.62 " 20,850 " " 367,377 " 1 2018 91827 12/31/2018 FIRST TRUST EXCHANGE TRADED FUND 33733E50 17.62 17.62 " 4,750 " " 83,695 " 1 2017 92904 12/29/2017 DIREXION SHARES E T F TRUST 25459Y67 17.63 17.63 " 19,700 " " 347,311 " 1 2018 17007 12/31/2018 E T F SERIES SOLUTIONS 26922A56 17.65 17.65 250 " 4,412 " 1 2008 92498 12/31/2008 POWERSHARES E T F TRUST 46137V39 17.65 17.65 " 3,100 " " 54,715 " 1 2009 91828 12/31/2009 FIRST TRUST EXCHANGE TRADED FUND 33733E40 17.66 17.66 600 " 10,596 " 1 2018 92408 12/31/2018 INVESCO E T F TRUST II 46138E71 17.67 17.67 " 46,400 " " 819,888 " 1 2012 92572 12/31/2012 MARKET VECTORS E T F TRUST 92189F52 17.68 17.68 " 9,850 " " 174,148 " 1 2018 91718 12/31/2018 PROSHARES TRUST 74348A32 17.70 17.70 223 " 3,946 " 1 2014 92736 12/31/2014 SPDR INDEX SHARES FUNDS 78463X63 17.70 17.70 " 3,600 " " 63,723 " 1 2009 90884 12/31/2009 FIRST TRUST EXCHANGE TRADED FUND 33718M10 17.71 17.71 " 1,005 " " 17,799 " 1 2011 92572 12/30/2011 MARKET VECTORS E T F TRUST 92189F52 17.71 17.71 " 6,350 " " 112,459 " 1 2009 91118 12/31/2009 POWERSHARES E T F TRUST 73935X67 17.72 17.72 " 1,300 " " 23,036 " 1 2015 14501 12/31/2015 CAMBRIA E T F TRUST 13206140 17.72 17.72 " 3,650 " " 64,678 " 1 2018 13505 12/31/2018 VANECK VECTORS E T F TRUST 92189F42 17.72 17.72 " 27,400 " " 485,528 " 1 2015 13540 12/31/2015 E G A EMERGING GLOBAL SHARES TR 19762B40 17.73 17.73 750 " 13,294 " 1 2008 92005 12/31/2008 FIRST TR EXCH TRD ALPHADEX FD 33735B10 17.73 17.73 400 " 7,092 " 1 2008 92576 12/31/2008 REVENUESHARES E T F TRUST 68386C30 17.73 17.73 501 " 8,883 " 1 2015 93255 12/31/2015 PROSHARES TRUST 74347G30 17.73 17.73 " 7,700 " " 136,521 " 1 2017 15151 12/29/2017 E T F SERIES SOLUTIONS 26922A86 17.73 17.73 550 " 9,752 " 1 2017 17183 12/29/2017 GRANITESHARES E T F TRUST 38747R30 17.73 17.73 550 " 9,752 " 1 2015 93158 12/31/2015 DIREXION SHARES E T F TRUST 25459W77 17.74 17.74 " 7,800 " " 138,372 " 1 2012 91992 12/31/2012 FIRST TRUST E T F II 33734G10 17.75 17.75 " 22,750 " " 403,813 " 1 2008 92062 12/31/2008 ISHARES TRUST 46428854 17.76 17.76 100 " 1,776 " 1 2015 15498 12/31/2015 FIRST TRUST E T F II 33734X84 17.76 17.76 " 6,000 " " 106,560 " 1 2017 14192 12/29/2017 DIREXION SHARES E T F TRUST 25460E16 17.76 17.76 " 49,807 " " 884,572 " 1 2011 91549 12/30/2011 WISDOMTREE TRUST 97717W65 17.78 17.78 " 1,700 " " 30,226 " 1 2008 91590 12/31/2008 RYDEX E T F TRUST 78355W85 17.79 17.79 500 " 8,894 " 1 2013 12035 12/31/2013 ALPS E T F TRUST 00162Q86 17.79 17.79 " 425,211 " " 7,564,504 " 1 2015 92733 12/31/2015 MARKET VECTORS E T F TRUST 92189F86 17.79 17.79 " 3,350 " " 59,597 " 1 2017 90511 12/29/2017 POWERSHARES E T F TRUST 46137V56 17.81 17.81 " 50,450 " " 898,515 " 1 2009 91996 12/31/2009 FIRST TRUST E T F II 33734X11 17.82 17.82 900 " 16,038 " 1 2011 92887 12/30/2011 GLOBAL X FUNDS 37950E20 17.82 17.82 " 6,880 " " 122,602 " 1 2015 13433 12/31/2015 EXCHANGE TRADED CONCEPTS TR 30150530 17.82 17.82 " 4,350 " " 77,517 " 1 2018 17249 12/31/2018 KRANESHARES TRUST 50076782 17.82 17.82 " 1,550 " " 27,621 " 1 2012 90624 12/31/2012 POWERSHARES E T F TRUST 46137V45 17.82 17.82 " 1,550 " " 27,625 " 1 2011 93309 12/30/2011 FIRST TRUST ISE GLBL PLAT IDX FD 33734X81 17.84 17.84 100 " 1,784 " 1 2008 91632 12/31/2008 CLAYMORE E T F TRUST 18383M70 17.87 17.87 300 " 5,362 " 1 2017 92994 12/29/2017 VANECK VECTORS E T F TRUST 92189F81 17.88 17.88 " 20,000 " " 357,600 " 1 2015 14804 12/31/2015 FIRST TRUST E T F VI 33738R88 17.89 17.89 " 36,150 " " 646,724 " 1 2009 92168 12/31/2009 CLAYMORE E T F TRUST 2 18383Q80 17.90 17.90 " 2,400 " " 42,960 " 1 2016 15151 12/30/2016 E T F SERIES SOLUTIONS 26922A86 17.91 17.91 450 " 8,058 " 1 2009 91445 12/31/2009 CLAYMORE E T F TRUST 18383M50 17.92 17.92 " 11,401 " " 204,306 " 1 2013 91827 12/31/2013 FIRST TRUST EXCHANGE TRADED FUND 33733E50 17.92 17.92 " 5,050 " " 90,496 " 1 2009 92002 12/31/2009 FIRST TRUST E T F II 33734X17 17.93 17.93 " 1,405 " " 25,192 " 1 2011 91541 12/30/2011 POWERSHARES E T F TRUST 46137V86 17.93 17.93 " 1,200 " " 21,516 " 1 2011 92003 12/30/2011 FIRST TRUST E T F II 33734X18 17.93 17.93 " 18,300 " " 328,119 " 1 2012 90623 12/31/2012 POWERSHARES E T F TRUST 46137V49 17.93 17.93 " 1,450 " " 25,999 " 1 2013 13771 12/31/2013 FIRST TRUST E T F III 33739E10 17.93 17.93 " 3,005 " " 53,880 " 1 2014 13772 12/31/2014 MARKET VECTORS E T F TRUST 92189F41 17.93 17.93 " 2,900 " " 51,997 " 1 2018 14248 12/31/2018 FIRST TRUST E T F VII 33739H10 17.93 17.93 " 9,653 " " 173,078 " 1 2015 15559 12/31/2015 INDEXIQ E T F TRUST 45409B55 17.94 17.94 " 1,500 " " 26,909 " 1 2012 83216 12/31/2012 ISHARES INC 46428669 17.94 17.94 " 80,200 " " 1,438,788 " 1 2018 15818 12/31/2018 FIRST TRUST E T F IV 33739Q60 17.94 17.94 100 " 1,794 " 1 2017 92412 12/29/2017 PROSHARES TRUST 74347R39 17.95 17.95 " 7,600 " " 136,420 " 1 2018 13771 12/31/2018 FIRST TRUST E T F III 33739E10 17.95 17.95 " 172,555 " " 3,097,362 " 1 2009 92387 12/31/2009 CLAYMORE E T F TRUST 2 18383Q87 17.96 17.96 " 5,640 " " 101,294 " 1 2016 91642 12/30/2016 POWERSHARES E T F TRUST 46137V62 17.96 17.96 " 93,300 " " 1,675,668 " 1 2015 12655 12/31/2015 FIRST TR EXCH TRD ALPHADEX FD II 33737J18 17.97 17.97 " 6,350 " " 114,107 " 1 2012 92003 12/31/2012 FIRST TRUST E T F II 33734X18 17.98 17.98 " 8,050 " " 144,739 " 1 2018 18111 12/31/2018 FIRST TRUST E T F VI 33741L10 17.98 17.98 " 1,000 " " 17,980 " 1 2018 17648 12/31/2018 WISDOMTREE TRUST 97717Y84 17.99 17.99 50 899 1 2008 92783 12/31/2008 POWERSHARES E T F TRUST II 46138E68 17.99 17.99 100 " 1,799 " 1 2017 13387 12/29/2017 ARROW E T F TRUST 04273H10 17.99 17.99 " 4,875 " " 87,701 " 1 2012 92994 12/31/2012 MARKET VECTORS E T F TRUST 92189F81 18.00 18.00 " 16,750 " " 301,500 " 1 2017 93168 12/29/2017 GLOBAL X FUNDS 37950E60 18.00 18.00 " 2,800 " " 50,400 " 1 2016 13772 12/30/2016 VANECK VECTORS E T F TRUST 92189F41 18.01 18.01 " 7,500 " " 135,044 " 1 2009 92408 12/31/2009 POWERSHARES E T F TRUST II 46138E71 18.01 18.01 " 10,800 " " 194,508 " 1 2010 92971 12/31/2010 DIREXION SHARES E T F TRUST 25460E14 18.01 18.01 " 3,070 " " 55,291 " 1 2012 92136 12/31/2012 POWERSHARES E T F TRUST II 46138E65 18.01 18.01 " 10,900 " " 196,309 " 1 2008 91541 12/31/2008 POWERSHARES E T F TRUST 46137V86 18.01 18.01 " 1,200 " " 21,615 " 1 2014 13114 12/31/2014 GLOBAL X FUNDS 37950E41 18.02 18.02 " 6,150 " " 110,823 " 1 2008 91768 12/31/2008 PROSHARES TRUST 74347R47 18.03 18.03 825 " 14,872 " 1 2014 14907 12/31/2014 ISHARES TRUST 46435G33 18.03 18.03 " 163,600 " " 2,949,708 " 1 2018 16292 12/31/2018 FIRST TRUST E T F VI 33738R85 18.04 18.04 50 902 1 2018 17993 12/31/2018 IMPACT SHARES TRUST I 45259A20 18.04 18.04 105 " 1,895 " 1 2008 92008 12/31/2008 FIRST TRUST E T F II 33735K10 18.05 18.05 750 " 13,538 " 1 2015 13686 12/31/2015 HIGHLAND FUNDS I 43010177 18.05 18.05 " 16,300 " " 294,215 " 1 2012 13122 12/31/2012 GLOBAL X FUNDS 37950E36 18.06 18.06 " 1,300 " " 23,478 " 1 2015 83210 12/31/2015 ISHARES INC 46428630 18.06 18.06 " 13,120 " " 236,947 " 1 2011 92662 12/30/2011 PROSHARES TRUST 74347B20 18.07 18.07 " 171,900 " " 3,106,233 " 1 2014 93102 12/31/2014 MARKET VECTORS E T F TRUST 92189F78 18.07 18.07 " 1,050 " " 18,974 " 1 2015 93379 12/31/2015 ISHARES TRUST 46429B60 18.08 18.08 " 8,800 " " 159,060 " 1 2008 91146 12/31/2008 RYDEX E T F TRUST 78355W50 18.08 18.08 500 " 9,040 " 1 2015 12621 12/31/2015 GLOBAL X FUNDS 37950E25 18.08 18.08 " 1,325 " " 23,956 " 1 2018 91785 12/31/2018 PROSHARES TRUST 74347R11 18.09 18.09 162 " 2,930 " 1 2008 92370 12/31/2008 T D X INDEPENDENCE FUNDS INC 23305230 18.09 18.09 " 1,601 " " 28,962 " 1 2010 93166 12/31/2010 GLOBAL X FUNDS 37950E40 18.09 18.09 " 9,150 " " 165,524 " 1 2014 93303 12/31/2014 FIRST TRUST ISE GLBL COPP IDX FD 33734X83 18.09 18.09 " 1,050 " " 18,995 " 1 2016 92905 12/30/2016 DIREXION SHARES E T F TRUST 25459W54 18.09 18.09 " 3,900 " " 70,551 " 1 2018 17872 12/31/2018 REALITY SHARES E T F TR 75605A80 18.09 18.09 100 " 1,809 " 1 2009 91852 12/31/2009 CLAYMORE E T F TRUST 2 18383Q10 18.10 18.10 252 " 4,561 " 1 2018 92933 12/31/2018 WISDOMTREE TRUST 97717W13 18.10 18.10 " 1,100 " " 19,910 " 1 2008 92790 12/31/2008 POWERSHARES E T F TRUST II 73936Q85 18.11 18.11 100 " 1,811 " 1 2014 91549 12/31/2014 WISDOMTREE TRUST 97717W65 18.11 18.11 " 1,250 " " 22,638 " 1 2017 16457 12/29/2017 GLOBAL X FUNDS 37954Y69 18.11 18.11 100 " 1,811 " 1 2016 93379 12/30/2016 ISHARES TRUST 46429B60 18.12 18.12 " 10,600 " " 192,064 " 1 2013 93286 12/31/2013 INDEXIQ E T F TRUST 45409B82 18.12 18.12 500 " 9,060 " 1 2014 14563 12/31/2014 E G A EMERGING GLOBAL SHARES TR 26846136 18.12 18.12 400 " 7,248 " 1 2016 15562 12/30/2016 INDEXIQ E T F TRUST 45409B56 18.13 18.13 " 9,100 " " 164,983 " 1 2013 92736 12/31/2013 SPDR INDEX SHARES FUNDS 78463X63 18.14 18.14 " 2,950 " " 53,513 " 1 2008 91534 12/31/2008 POWERSHARES E T F TRUST 46137V40 18.14 18.14 " 5,300 " " 96,142 " 1 2009 90769 12/31/2009 POWERSHARES E T F TRUST 46137V68 18.14 18.14 " 1,600 " " 29,024 " 1 2010 91776 12/31/2010 PROSHARES TRUST 74348A24 18.14 18.14 " 13,334 " " 241,879 " 1 2011 92693 12/30/2011 CLAYMORE E T F TRUST 2 18383Q83 18.14 18.14 " 6,640 " " 120,450 " 1 2009 92371 12/31/2009 T D X INDEPENDENCE FUNDS INC 23305240 18.14 18.14 " 2,001 " " 36,298 " 1 2014 13997 12/31/2014 ISHARES INC 46434G20 18.14 18.14 900 " 16,326 " 1 2018 14265 12/31/2018 ALPS E T F TRUST 00162Q67 18.14 18.14 " 2,550 " " 46,257 " 1 2011 92056 12/30/2011 FIRST TRUST EXCHANGE TRADED FUND 33733A10 18.15 18.15 " 4,400 " " 79,860 " 1 2013 92887 12/31/2013 GLOBAL X FUNDS 37950E20 18.15 18.15 " 6,130 " " 111,260 " 1 2016 92279 12/30/2016 POWERSHARES E T F TRUST II 46138E72 18.15 18.15 " 35,750 " " 648,863 " 1 2009 92476 12/31/2009 CLAYMORE E T F TRUST 2 18383Q86 18.15 18.15 " 5,080 " " 92,219 " 1 2018 12648 12/31/2018 FIRST TR EXCH TRD ALPHADEX FD II 33737J12 18.16 18.16 950 " 17,247 " 1 2009 92136 12/31/2009 POWERSHARES E T F TRUST II 46138E65 18.16 18.16 " 17,600 " " 319,616 " 1 2013 92500 12/31/2013 POWERSHARES E T F TRUST II 46138E86 18.17 18.17 " 19,150 " " 347,956 " 1 2018 15562 12/31/2018 INDEXIQ E T F TRUST 45409B56 18.17 18.17 " 19,000 " " 345,230 " 1 2018 92860 12/31/2018 DIREXION SHARES E T F TRUST 25459Y35 18.17 18.17 335 " 6,088 " 1 2015 15562 12/31/2015 INDEXIQ E T F TRUST 45409B56 18.18 18.18 " 2,050 " " 37,269 " 1 2009 92539 12/31/2009 MARKET VECTORS E T F TRUST 92189F53 18.18 18.18 " 1,750 " " 31,815 " 1 2015 91445 12/31/2015 CLAYMORE E T F TRUST 18383M50 18.18 18.18 " 27,751 " " 504,513 " 1 2009 91774 12/31/2009 PROSHARES TRUST 74347G20 18.19 18.19 " 1,500 " " 27,285 " 1 2010 92408 12/31/2010 POWERSHARES E T F TRUST II 46138E71 18.19 18.19 " 22,300 " " 405,637 " 1 2011 92059 12/30/2011 FIRST TRUST I S E REVERE NAT GAS 33734J10 18.19 18.19 " 19,250 " " 350,158 " 1 2012 83209 12/31/2012 ISHARES INC 46428620 18.19 18.19 " 6,800 " " 123,692 " 1 2017 13686 12/29/2017 HIGHLAND FUNDS I 43010177 18.19 18.19 " 31,000 " " 563,890 " 1 2011 90936 12/30/2011 POWERSHARES E T F TRUST 46137V10 18.20 18.20 " 2,800 " " 50,960 " 1 2014 14804 12/31/2014 FIRST TRUST E T F VI 33738R88 18.20 18.20 " 3,000 " " 54,600 " 1 2017 92677 12/29/2017 WISDOMTREE TRUST 97717W24 18.20 18.20 " 1,000 " " 18,200 " 1 2016 92955 12/30/2016 PROSHARES TRUST 74347B29 18.22 18.22 " 2,025 " " 36,896 " 1 2010 90771 12/31/2010 POWERSHARES E T F TRUST 46137V75 18.23 18.23 " 6,900 " " 125,787 " 1 2011 91637 12/30/2011 FIRST TRUST EXCHANGE TRADED FUND 33733E70 18.23 18.23 550 " 10,027 " 1 2016 13243 12/30/2016 VANECK VECTORS E T F TRUST 92189F66 18.23 18.23 " 3,250 " " 59,248 " 1 2017 17439 12/29/2017 EXCHANGE LISTED FUNDS TRUST 30151E70 18.23 18.23 100 " 1,823 " 1 2018 92904 12/31/2018 DIREXION SHARES E T F TRUST 25459Y67 18.23 18.23 " 14,250 " " 259,778 " 1 2013 91784 12/31/2013 PROSHARES TRUST 74348A23 18.24 18.24 224 " 4,085 " 1 2018 16860 12/31/2018 FIRST TR EXCHANGE TRADED FD III 33739P85 18.24 18.24 " 5,750 " " 104,880 " 1 2013 91312 12/31/2013 PROSHARES TRUST 74347B71 18.25 18.25 " 7,650 " " 139,613 " 1 2014 91642 12/31/2014 POWERSHARES E T F TRUST 46137V62 18.26 18.26 " 78,550 " " 1,434,323 " 1 2012 91642 12/31/2012 POWERSHARES E T F TRUST 46137V62 18.28 18.28 " 94,150 " " 1,721,053 " 1 2011 12947 12/30/2011 E G A EMERGING GLOBAL SHARES TR 19762B30 18.28 18.28 " 1,050 " " 19,194 " 1 2015 12841 12/31/2015 D B X ETF TRUST 23305110 18.28 18.28 " 8,051 " " 147,172 " 1 2013 92880 12/31/2013 DIREXION SHARES E T F TRUST 25460E11 18.29 18.29 458 " 8,377 " 1 2013 91549 12/31/2013 WISDOMTREE TRUST 97717W65 18.30 18.30 " 1,600 " " 29,280 " 1 2018 18078 12/31/2018 IMPACT SHARES TRUST I 45259A30 18.30 18.30 100 " 1,830 " 1 2012 12510 12/31/2012 ADVISORSHARES TRUST 00768Y88 18.31 18.31 " 12,075 " " 221,081 " 1 2018 93319 12/31/2018 GLOBAL X FUNDS 37954Y83 18.31 18.31 " 3,449 " " 63,151 " 1 2008 91648 12/31/2008 POWERSHARES E T F TRUST 46137V44 18.32 18.32 " 2,000 " " 36,640 " 1 2008 92632 12/31/2008 POWERSHARES ACTIVELY MANGD ETF T 73935B30 18.32 18.32 100 " 1,832 " 1 2009 91641 12/31/2009 POWERSHARES E T F TRUST 73935X17 18.33 18.33 " 1,600 " " 29,328 " 1 2014 14529 12/31/2014 FIRST TRUST E T F VI 33738R70 18.33 18.33 " 5,650 " " 103,565 " 1 2015 14078 12/31/2015 SCHWAB STRATEGIC TRUST 80852473 18.33 18.33 " 17,700 " " 324,441 " 1 2018 16172 12/31/2018 GLOBAL X FUNDS 37954Y73 18.33 18.33 " 2,750 " " 50,408 " 1 2015 13555 12/31/2015 FIRST TRUST E T F VI 33738R10 18.34 18.34 " 44,450 " " 815,213 " 1 2016 16293 12/30/2016 FIRST TRUST E T F VI 33738R83 18.34 18.34 100 " 1,834 " 1 2009 91646 12/31/2009 POWERSHARES E T F TRUST 46137V51 18.35 18.35 " 1,000 " " 18,350 " 1 2009 92693 12/31/2009 CLAYMORE E T F TRUST 2 18383Q83 18.35 18.35 " 1,520 " " 27,892 " 1 2018 18258 12/31/2018 FIRST TRUST E T F II 33734X77 18.36 18.36 150 " 2,754 " 1 2012 92603 12/31/2012 POWERSHARES INDIA E T F TRUST 46137R10 18.36 18.36 " 22,000 " " 403,920 " 1 2018 83209 12/31/2018 ISHARES INC 46428620 18.36 18.36 " 4,400 " " 80,784 " 1 2010 92500 12/31/2010 POWERSHARES E T F TRUST II 46138E86 18.37 18.37 " 21,600 " " 396,684 " 1 2014 91232 12/31/2014 MARKET VECTORS E T F TRUST 92189F10 18.38 18.38 " 302,003 " " 5,550,815 " 1 2009 92499 12/31/2009 POWERSHARES E T F TRUST II 46138E87 18.39 18.39 " 1,300 " " 23,907 " 1 2012 91549 12/31/2012 WISDOMTREE TRUST 97717W65 18.40 18.40 " 2,050 " " 37,720 " 1 2010 93157 12/31/2010 DIREXION SHARES E T F TRUST 25460E52 18.41 18.41 650 " 11,966 " 1 2015 92883 12/31/2015 MARKET VECTORS E T F TRUST 92189F83 18.41 18.41 " 4,700 " " 86,527 " 1 2016 15121 12/30/2016 ETFIS SERIES TRUST I 26923G30 18.41 18.41 950 " 17,490 " 1 2009 91981 12/31/2009 CLAYMORE E T F TRUST 2 18383Q50 18.42 18.42 " 14,040 " " 258,617 " 1 2013 90890 12/31/2013 POWERSHARES E T F TRUST 46137V54 18.42 18.42 " 59,100 " " 1,088,628 " 1 2017 13541 12/29/2017 COLUMBIA E T F TRUST II 19762B10 18.43 18.43 " 3,650 " " 67,253 " 1 2013 93245 12/31/2013 E G A EMERGING GLOBAL SHARES TR 26846183 18.43 18.43 550 " 10,137 " 1 2016 13387 12/30/2016 ARROW E T F TRUST 04273H10 18.43 18.43 " 5,325 " " 98,140 " 1 2008 91772 12/31/2008 PROSHARES TRUST 74347R52 18.43 18.43 " 1,200 " " 22,121 " 1 2013 13295 12/31/2013 EXCHANGE TRADED CONCEPTS TR 30150510 18.44 18.44 " 14,000 " " 258,160 " 1 2014 93414 12/31/2014 CLAYMORE E T F TRUST 2 18383Q79 18.44 18.44 " 3,500 " " 64,540 " 1 2013 89765 12/31/2013 FIRST TRUST VALUE LINE 100 ETF 33735G10 18.45 18.45 " 3,039 " " 56,070 " 1 2014 91129 12/31/2014 POWERSHARES D B COMM IDX TRK FD 46138B10 18.45 18.45 " 219,400 " " 4,047,930 " 1 2012 91137 12/31/2012 FIRST TRUST EXCHANGE TRADED FUND 33691710 18.46 18.46 " 29,550 " " 545,493 " 1 2016 14284 12/30/2016 GLOBAL X FUNDS 37950E21 18.46 18.46 700 " 12,923 " 1 2011 91766 12/30/2011 PROSHARES TRUST 74348A62 18.47 18.47 300 " 5,540 " 1 2010 90765 12/31/2010 POWERSHARES E T F TRUST 46137V72 18.47 18.47 " 3,600 " " 66,492 " 1 2011 92408 12/30/2011 POWERSHARES E T F TRUST II 46138E71 18.47 18.47 " 35,000 " " 646,450 " 1 2010 92000 12/31/2010 FIRST TRUST E T F II 33734X15 18.48 18.48 " 2,350 " " 43,428 " 1 2012 91443 12/31/2012 CLAYMORE E T F TRUST 18383M30 18.48 18.48 700 " 12,936 " 1 2013 91314 12/31/2013 PROSHARES TRUST 74347B25 18.48 18.48 " 1,275 " " 23,562 " 1 2015 12901 12/31/2015 PRECIDIAN ETFS TRUST 74016W10 18.48 18.48 " 2,507 " " 46,329 " 1 2013 92168 12/31/2013 CLAYMORE E T F TRUST 2 18383Q80 18.48 18.48 " 1,600 " " 29,568 " 1 2010 93417 12/31/2010 GLOBAL X FUNDS 37950E78 18.49 18.49 " 1,800 " " 33,282 " 1 2018 13234 12/31/2018 ISHARES INC 46428634 18.49 18.49 " 2,400 " " 44,376 " 1 2018 14662 12/31/2018 ISHARES TRUST 46434V77 18.49 18.49 " 3,000 " " 55,470 " 1 2013 92787 12/31/2013 POWERSHARES E T F TRUST II 46138E67 18.50 18.50 " 1,300 " " 24,055 " 1 2009 91550 12/31/2009 WISDOMTREE TRUST 97717W66 18.51 18.51 700 " 12,957 " 1 2015 93318 12/31/2015 GLOBAL X FUNDS 37954Y84 18.51 18.51 " 6,997 " " 129,514 " 1 2015 92534 12/31/2015 GREENHAVEN CONTINUOUS COMM INDEX 97718W10 18.52 18.52 " 12,100 " " 224,092 " 1 2010 90620 12/31/2010 POWERSHARES E T F TRUST 46137V73 18.53 18.53 " 20,200 " " 374,306 " 1 2013 12901 12/31/2013 PRECIDIAN ETFS TRUST 74016W10 18.53 18.53 " 7,506 " " 139,086 " 1 2008 83218 12/31/2008 ISHARES INC 46428674 18.54 18.54 " 15,625 " " 289,688 " 1 2014 14069 12/31/2014 GLOBAL X FUNDS 37950E22 18.55 18.55 " 9,550 " " 177,153 " 1 2016 16128 12/30/2016 DIREXION SHARES E T F TRUST 25460E86 18.55 18.55 " 2,150 " " 39,883 " 1 2018 17837 12/31/2018 INVESCO E T F TRUST II 46138G70 18.55 18.55 " 13,048 " " 242,040 " 1 2018 15601 12/31/2018 D B X ETF TRUST 23305155 18.56 18.56 100 " 1,856 " 1 2018 17385 12/31/2018 ARK E T F TRUST 00214Q60 18.56 18.56 975 " 18,097 " 1 2016 13433 12/30/2016 EXCHANGE TRADED CONCEPTS TR 30150530 18.57 18.57 " 6,350 " " 117,904 " 1 2008 91990 12/31/2008 FIRST TR EXCH TRD ALPHADEX FD 33733F10 18.57 18.57 300 " 5,571 " 1 2012 92500 12/31/2012 POWERSHARES E T F TRUST II 46138E86 18.59 18.59 " 13,000 " " 241,670 " 1 2014 92933 12/31/2014 WISDOMTREE TRUST 97717W13 18.59 18.59 " 4,300 " " 79,937 " 1 2018 16801 12/31/2018 FIRST TRUST E T F VI 33738R74 18.60 18.60 250 " 4,651 " 1 2018 17766 12/31/2018 INVESCO ET SELF INDEX FD TR 46138J79 18.61 18.61 " 3,450 " " 64,187 " 1 2013 92845 12/31/2013 PROSHARES TRUST II 74347W27 18.61 18.61 150 " 2,792 " 1 2015 92148 12/31/2015 SPDR INDEX SHARES FUNDS 78463X79 18.61 18.61 " 4,200 " " 78,162 " 1 2016 12648 12/30/2016 FIRST TR EXCH TRD ALPHADEX FD II 33737J12 18.61 18.61 " 5,700 " " 106,077 " 1 2018 16079 12/31/2018 INDEXIQ E T F TRUST 45409B48 18.61 18.61 " 3,550 " " 66,066 " 1 2008 91944 12/31/2008 SPDR INDEX SHARES FUNDS 78463X87 18.62 18.62 " 18,800 " " 350,048 " 1 2009 91876 12/31/2009 POWERSHARES E T F TRUST 46137V83 18.62 18.62 " 6,900 " " 128,478 " 1 2011 89563 12/30/2011 BLDRS INDEX FUNDS TRUST 46090C40 18.63 18.63 800 " 14,904 " 1 2009 92058 12/31/2009 FIRST TRUST I S E WATER INDEX FD 33733B10 18.63 18.63 " 2,000 " " 37,260 " 1 2011 91786 12/30/2011 PROSHARES TRUST 74347B17 18.63 18.63 " 3,464 " " 64,534 " 1 2014 92279 12/31/2014 POWERSHARES E T F TRUST II 46138E72 18.63 18.63 " 19,550 " " 364,217 " 1 2017 14108 12/29/2017 FIRST TRUST E T F VI 33738R68 18.63 18.63 800 " 14,904 " 1 2018 16800 12/31/2018 FIRST TRUST E T F VI 33738R75 18.64 18.64 600 " 11,184 " 1 2018 17601 12/31/2018 R B B FUND INC 74933W60 18.64 18.64 " 3,750 " " 69,900 " 1 2009 90768 12/31/2009 POWERSHARES E T F TRUST 46137V66 18.65 18.65 " 3,100 " " 57,815 " 1 2011 91715 12/30/2011 POWERSHARES DB MULTI SECT COM TR 46140H70 18.65 18.65 " 19,600 " " 365,540 " 1 2015 93268 12/31/2015 PROSHARES TRUST 74347G40 18.65 18.65 " 19,999 " " 372,981 " 1 2017 13082 12/29/2017 ISHARES TRUST 46429B13 18.65 18.65 " 5,250 " " 97,913 " 1 2011 93336 12/30/2011 PROSHARES TRUST 74347B49 18.66 18.66 550 " 10,263 " 1 2018 17194 12/31/2018 U S C F ETF TRUST 90290T60 18.66 18.66 100 " 1,866 " 1 2015 15558 12/31/2015 INDEXIQ E T F TRUST 45409B53 18.67 18.67 " 1,400 " " 26,132 " 1 2017 93166 12/29/2017 GLOBAL X FUNDS 37950E40 18.67 18.67 " 12,500 " " 233,375 " 1 2016 90845 12/30/2016 POWERSHARES E T F TRUST 46137Y30 18.68 18.68 " 1,800 " " 33,622 " 1 2018 15558 12/31/2018 INDEXIQ E T F TRUST 45409B53 18.69 18.69 " 1,550 " " 28,969 " 1 2011 89561 12/30/2011 BLDRS INDEX FUNDS TRUST 46090C20 18.69 18.69 " 2,950 " " 55,136 " 1 2011 90765 12/30/2011 POWERSHARES E T F TRUST 46137V72 18.69 18.69 " 1,900 " " 35,511 " 1 2009 92634 12/31/2009 POWERSHARES E T F TRUST II 73937B10 18.70 18.70 " 1,900 " " 35,530 " 1 2009 92847 12/31/2009 PROSHARES TRUST II 74347W88 18.70 18.70 " 5,400 " " 100,980 " 1 2012 93158 12/31/2012 DIREXION SHARES E T F TRUST 25459W77 18.70 18.70 " 4,100 " " 76,670 " 1 2016 91785 12/30/2016 PROSHARES TRUST 74347R11 18.70 18.70 162 " 3,029 " 1 2016 92744 12/30/2016 SPDR INDEX SHARES FUNDS 78463X71 18.70 18.70 " 2,200 " " 41,140 " 1 2018 16480 12/31/2018 DIREXION SHARES E T F TRUST 25460E50 18.70 18.70 " 2,450 " " 45,820 " 1 2010 90936 12/31/2010 POWERSHARES E T F TRUST 46137V10 18.71 18.71 " 5,900 " " 110,389 " 1 2013 91202 12/31/2013 ISHARES TRUST 46428Q10 18.71 18.71 " 332,500 " " 6,221,075 " 1 2018 18229 12/31/2018 DIREXION SHARES E T F TRUST 25459Y80 18.72 18.72 100 " 1,872 " 1 2018 18226 12/31/2018 DIREXION SHARES E T F TRUST 25459Y78 18.72 18.72 100 " 1,872 " 1 2011 91981 12/30/2011 CLAYMORE E T F TRUST 2 18383Q50 18.74 18.74 " 9,720 " " 182,153 " 1 2017 16302 12/29/2017 FIRST TRUST E T F VIII 33740F50 18.74 18.74 700 " 13,118 " 1 2011 93011 12/30/2011 ADVISORSHARES TRUST 00768Y10 18.75 18.75 700 " 13,122 " 1 2014 93288 12/31/2014 INDEXIQ E T F TRUST 45409B86 18.75 18.75 600 " 11,250 " 1 2016 13686 12/30/2016 HIGHLAND FUNDS I 43010177 18.75 18.75 " 25,600 " " 480,000 " 1 2017 91384 12/29/2017 PROSHARES TRUST 74348A34 18.75 18.75 204 " 3,825 " 1 2018 91934 12/31/2018 VANECK VECTORS E T F TRUST 92189F40 18.75 18.75 " 70,550 " " 1,322,813 " 1 2008 91945 12/31/2008 SPDR INDEX SHARES FUNDS 78463X88 18.76 18.76 " 3,000 " " 56,280 " 1 2009 91631 12/31/2009 CLAYMORE E T F TRUST 18383M60 18.76 18.76 500 " 9,380 " 1 2011 12754 12/30/2011 POWERSHARES E T F TRUST II 46138E37 18.76 18.76 " 1,600 " " 30,016 " 1 2014 12621 12/31/2014 GLOBAL X FUNDS 37950E25 18.76 18.76 " 1,024 " " 19,210 " 1 2017 91712 12/29/2017 POWERSHARES DB MULTI SECT COM TR 46140H10 18.76 18.76 " 33,800 " " 634,088 " 1 2018 14979 12/31/2018 RENAISSANCE CAPITAL GREENWICH FD 75993730 18.77 18.77 100 " 1,877 " 1 2018 92754 12/31/2018 WISDOMTREE TRUST 97717X30 18.77 18.77 900 " 16,893 " 1 2013 92994 12/31/2013 MARKET VECTORS E T F TRUST 92189F81 18.79 18.79 " 20,000 " " 375,800 " 1 2016 92408 12/30/2016 POWERSHARES E T F TRUST II 46138E71 18.79 18.79 " 60,800 " " 1,142,432 " 1 2018 89765 12/31/2018 FIRST TRUST VALUE LINE 100 ETF 33735G10 18.79 18.79 " 1,940 " " 36,453 " 1 2009 92329 12/31/2009 CLAYMORE E T F TRUST 18383M67 18.80 18.80 250 " 4,700 " 1 2014 92408 12/31/2014 POWERSHARES E T F TRUST II 46138E71 18.80 18.80 " 30,900 " " 580,920 " 1 2017 13233 12/29/2017 ISHARES INC 46434G85 18.80 18.80 " 18,800 " " 353,440 " 1 2018 18178 12/31/2018 R B B FUND INC 74933W87 18.81 18.81 300 " 5,643 " 1 2015 91642 12/31/2015 POWERSHARES E T F TRUST 46137V62 18.83 18.83 " 87,850 " " 1,654,216 " 1 2016 15718 12/30/2016 D B X ETF TRUST 23305152 18.83 18.83 100 " 1,883 " 1 2018 17765 12/31/2018 INVESCO ET SELF INDEX FD TR 46138J78 18.84 18.84 " 2,100 " " 39,554 " 1 2008 91474 12/31/2008 POWERSHARES E T F TRUST 73935X23 18.84 18.84 800 " 15,072 " 1 2009 92001 12/31/2009 FIRST TRUST E T F II 33734X16 18.84 18.84 " 2,150 " " 40,506 " 1 2014 92906 12/31/2014 DIREXION SHARES E T F TRUST 25459W55 18.84 18.84 " 2,750 " " 51,810 " 1 2018 17847 12/31/2018 U S C F ETF TRUST 90290T80 18.85 18.85 200 " 3,769 " 1 2009 92370 12/31/2009 T D X INDEPENDENCE FUNDS INC 23305230 18.85 18.85 " 2,001 " " 37,719 " 1 2013 13505 12/31/2013 MARKET VECTORS E T F TRUST 92189F42 18.85 18.85 " 6,600 " " 124,410 " 1 2018 16742 12/31/2018 DIREXION SHARES E T F TRUST 25460E67 18.85 18.85 400 " 7,540 " 1 2018 17296 12/31/2018 EXCHANGE TRADED CONCEPTS TR 30150575 18.85 18.85 50 943 1 2018 17829 12/31/2018 EXCHANGE LISTED FUNDS TRUST 30151E82 18.85 18.85 250 " 4,713 " 1 2008 92369 12/31/2008 T D X INDEPENDENCE FUNDS INC 23305220 18.86 18.86 " 1,801 " " 33,967 " 1 2014 13771 12/31/2014 FIRST TRUST E T F III 33739E10 18.86 18.86 " 5,555 " " 104,767 " 1 2016 14757 12/30/2016 ALPS E T F TRUST 00162Q64 18.86 18.86 " 9,600 " " 181,056 " 1 2010 92631 12/31/2010 POWERSHARES ACTIVELY MANGD ETF T 73935B20 18.87 18.87 200 " 3,774 " 1 2016 14388 12/30/2016 DIREXION SHARES E T F TRUST 25459Y29 18.87 18.87 " 3,650 " " 68,876 " 1 2017 91642 12/29/2017 POWERSHARES E T F TRUST 46137V62 18.87 18.87 " 88,450 " " 1,669,052 " 1 2018 13913 12/31/2018 SPDR SERIES TRUST 78468R86 18.87 18.87 " 16,100 " " 303,807 " 1 2018 17003 12/31/2018 COLUMBIA E T F TRUST I 19761L50 18.87 18.87 " 5,050 " " 95,294 " 1 2018 15778 12/31/2018 E T F SERIES SOLUTIONS 26922A82 18.87 18.87 " 1,950 " " 36,804 " 1 2013 90767 12/31/2013 POWERSHARES E T F TRUST 46137V64 18.88 18.88 850 " 16,048 " 1 2018 16288 12/31/2018 FIRST TRUST E T F VIII 33740F40 18.89 18.89 " 1,855 " " 35,041 " 1 2015 15471 12/31/2015 PROSHARES TRUST 74347B65 18.89 18.89 150 " 2,834 " 1 2012 91637 12/31/2012 FIRST TRUST EXCHANGE TRADED FUND 33733E70 18.90 18.90 550 " 10,393 " 1 2012 92677 12/31/2012 WISDOMTREE TRUST 97717W24 18.91 18.91 " 3,200 " " 60,512 " 1 2013 93322 12/31/2013 MARKET VECTORS E T F TRUST 57060U53 18.91 18.91 450 " 8,510 " 1 2015 17667 12/31/2015 ISHARES TRUST 46429B49 18.91 18.91 " 1,000 " " 18,910 " 1 2018 16078 12/31/2018 INDEXIQ E T F TRUST 45409B47 18.91 18.91 " 9,000 " " 170,190 " 1 2010 83215 12/31/2010 ISHARES INC 46428687 18.92 18.92 " 109,950 " " 2,080,254 " 1 2011 12876 12/30/2011 POWERSHARES E T F TRUST 46137V42 18.93 18.93 400 " 7,572 " 1 2012 12729 12/31/2012 FIRST TR EXCH TRD ALPHADEX FD 33737M50 18.93 18.93 500 " 9,465 " 1 2012 90619 12/31/2012 POWERSHARES E T F TRUST 46137V74 18.93 18.93 " 9,950 " " 188,354 " 1 2011 92955 12/30/2011 PROSHARES TRUST 74347B29 18.95 18.95 900 " 17,055 " 1 2015 13771 12/31/2015 FIRST TRUST E T F III 33739E10 18.95 18.95 " 30,805 " " 583,755 " 1 2016 15347 12/30/2016 DIREXION SHARES E T F TRUST 25460E53 18.95 18.95 " 3,600 " " 68,220 " 1 2017 92408 12/29/2017 POWERSHARES E T F TRUST II 46138E71 18.95 18.95 " 59,500 " " 1,127,525 " 1 2014 92714 12/31/2014 WISDOMTREE TRUST 97717W21 18.96 18.96 " 1,600 " " 30,336 " 1 2015 83208 12/31/2015 ISHARES INC 46428610 18.96 18.96 " 68,200 " " 1,293,072 " 1 2016 93231 12/30/2016 ISHARES TRUST 46428918 18.96 18.96 " 28,400 " " 538,464 " 1 2016 92993 12/30/2016 GLOBAL X FUNDS 37950E10 18.97 18.97 " 1,560 " " 29,593 " 1 2018 16059 12/31/2018 GLOBAL X FUNDS 37954Y77 18.97 18.97 750 " 14,230 " 1 2017 11996 12/29/2017 VANECK VECTORS E T F TRUST 92189H30 18.98 18.98 " 247,000 " " 4,688,060 " 1 2017 93288 12/29/2017 INDEXIQ E T F TRUST 45409B86 18.98 18.98 550 " 10,440 " 1 2010 91052 12/31/2010 POWERSHARES E T F TRUST 46137V14 18.99 18.99 " 62,600 " " 1,188,774 " 1 2011 93378 12/30/2011 ISHARES TRUST 46429B50 18.99 18.99 400 " 7,596 " 1 2016 13771 12/30/2016 FIRST TRUST E T F III 33739E10 18.99 18.99 " 79,555 " " 1,510,749 " 1 2018 89563 12/31/2018 INVESCO BLDRS INDEX FDS TRUST 46090C40 18.99 18.99 700 " 13,293 " 1 2018 17388 12/31/2018 LISTED FUNDS TRUST 53656F10 19.00 19.00 925 " 17,573 " 1 2010 12370 12/31/2010 GLOBAL X FUNDS 37954Y86 19.00 19.00 " 1,300 " " 24,700 " 1 2010 91541 12/31/2010 POWERSHARES E T F TRUST 46137V86 19.01 19.01 " 1,200 " " 22,812 " 1 2012 92847 12/31/2012 PROSHARES TRUST II 74347W88 19.01 19.01 " 27,900 " " 530,379 " 1 2017 13555 12/29/2017 FIRST TRUST E T F VI 33738R10 19.01 19.01 " 41,100 " " 781,311 " 1 2011 93157 12/30/2011 DIREXION SHARES E T F TRUST 25460E52 19.01 19.01 650 " 12,357 " 1 2018 17015 12/31/2018 KRANESHARES TRUST 50076787 19.01 19.01 " 1,300 " " 24,718 " 1 2016 12651 12/30/2016 FIRST TR EXCH TRD ALPHADEX FD II 33737J14 19.02 19.02 200 " 3,804 " 1 2014 12648 12/31/2014 FIRST TR EXCH TRD ALPHADEX FD II 33737J12 19.02 19.02 300 " 5,707 " 1 2011 92539 12/30/2011 MARKET VECTORS E T F TRUST 92189F53 19.03 19.03 " 3,450 " " 65,636 " 1 2008 91559 12/31/2008 WISDOMTREE TRUST 97717W75 19.04 19.04 " 1,600 " " 30,457 " 1 2009 91386 12/31/2009 PROSHARES TRUST 74347B24 19.04 19.04 " 42,750 " " 813,960 " 1 2016 91313 12/30/2016 PROSHARES TRUST 74347B23 19.04 19.04 " 15,150 " " 288,456 " 1 2017 16661 12/29/2017 EXCHANGE TRADED CONCEPTS TR 30150581 19.05 19.05 250 " 4,761 " 1 2014 13913 12/31/2014 SPDR SERIES TRUST 78468R86 19.06 19.06 600 " 11,436 " 1 2014 92141 12/31/2014 POWERSHARES E T F TRUST II 46138E21 19.06 19.06 850 " 16,201 " 1 2016 14662 12/30/2016 ISHARES TRUST 46434V77 19.06 19.06 " 2,500 " " 47,650 " 1 2018 17936 12/31/2018 O S I E T F TRUST 67110P70 19.07 19.07 " 2,250 " " 42,908 " 1 2018 17295 12/31/2018 E T F SERIES SOLUTIONS 26922A52 19.07 19.07 200 " 3,815 " 1 2015 15200 12/31/2015 LATTICE STRATEGIES TRUST 51841620 19.08 19.08 " 1,000 " " 19,084 " 1 2008 92626 12/31/2008 N E T S TRUST 64118K40 19.09 19.09 150 " 2,864 " 1 2008 92863 12/31/2008 PROSHARES TRUST II 74347W39 19.10 19.10 200 " 3,820 " 1 2015 12665 12/31/2015 MARKET VECTORS E T F TRUST 92189F73 19.10 19.10 " 1,833 " " 35,010 " 1 2016 13555 12/30/2016 FIRST TRUST E T F VI 33738R10 19.11 19.11 " 44,200 " " 844,662 " 1 2011 11061 12/30/2011 DIREXION SHARES E T F TRUST 25459Y32 19.11 19.11 150 " 2,867 " 1 2013 92840 12/31/2013 PROSHARES TRUST II 74347W28 19.13 19.13 150 " 2,870 " 1 2010 91443 12/31/2010 CLAYMORE E T F TRUST 18383M30 19.14 19.14 " 2,101 " " 40,213 " 1 2008 91542 12/31/2008 POWERSHARES E T F TRUST 46137V87 19.15 19.15 900 " 17,235 " 1 2012 12836 12/31/2012 CLAYMORE E T F TRUST 2 18383Q78 19.15 19.15 500 " 9,575 " 1 2015 13505 12/31/2015 MARKET VECTORS E T F TRUST 92189F42 19.15 19.15 " 12,400 " " 237,460 " 1 2016 16314 12/30/2016 CLAYMORE E T F TRUST 18383M12 19.15 19.15 900 " 17,235 " 1 2008 92063 12/31/2008 ISHARES TRUST 46428855 19.16 19.16 100 " 1,916 " 1 2008 91769 12/31/2008 PROSHARES TRUST 74347R48 19.16 19.16 825 " 15,807 " 1 2012 90512 12/31/2012 POWERSHARES E T F TRUST 46137V57 19.16 19.16 " 10,250 " " 196,390 " 1 2011 90771 12/30/2011 POWERSHARES E T F TRUST 46137V75 19.17 19.17 " 9,900 " " 189,783 " 1 2015 13913 12/31/2015 SPDR SERIES TRUST 78468R86 19.18 19.18 " 1,000 " " 19,180 " 1 2015 14886 12/31/2015 ARK E T F TRUST 00214Q20 19.18 19.18 700 " 13,426 " 1 2018 18045 12/31/2018 E T F SERIES SOLUTIONS 26922A37 19.18 19.18 100 " 1,918 " 1 2008 92732 12/31/2008 MARKET VECTORS E T F TRUST 92189F85 19.19 19.19 250 " 4,798 " 1 2013 92408 12/31/2013 POWERSHARES E T F TRUST II 46138E71 19.19 19.19 " 33,500 " " 642,865 " 1 2013 92974 12/31/2013 E T F S SILVER TRUST 00326410 19.20 19.20 " 18,000 " " 345,600 " 1 2014 13686 12/31/2014 HIGHLAND FUNDS I 43010177 19.20 19.20 " 16,200 " " 311,040 " 1 2016 92141 12/30/2016 POWERSHARES E T F TRUST II 46138E21 19.20 19.20 " 1,050 " " 20,160 " 1 2018 93255 12/31/2018 PROSHARES TRUST 74347G30 19.20 19.20 " 9,386 " " 180,211 " 1 2015 93103 12/31/2015 MARKET VECTORS E T F TRUST 92189F79 19.21 19.21 " 67,687 " " 1,300,267 " 1 2016 89563 12/30/2016 BLDRS INDEX FUNDS TRUST 46090C40 19.21 19.21 650 " 12,487 " 1 2018 16293 12/31/2018 FIRST TRUST E T F VI 33738R83 19.21 19.21 200 " 3,842 " 1 2008 83213 12/31/2008 ISHARES INC 46428680 19.22 19.22 " 18,000 " " 345,960 " 1 2008 91148 12/31/2008 RYDEX E T F TRUST 78355W70 19.22 19.22 " 1,100 " " 21,142 " 1 2011 83213 12/30/2011 ISHARES INC 46428680 19.22 19.22 " 121,200 " " 2,329,464 " 1 2014 92994 12/31/2014 MARKET VECTORS E T F TRUST 92189F81 19.22 19.22 " 24,700 " " 474,734 " 1 2017 92534 12/29/2017 WISDOMTREE TRUST 97718W10 19.22 19.22 " 8,050 " " 154,721 " 1 2018 17732 12/31/2018 INVESCO E T F TRUST 46137Y50 19.22 19.22 " 13,000 " " 249,860 " 1 2013 13913 12/31/2013 SPDR SERIES TRUST 78468R86 19.24 19.24 500 " 9,618 " 1 2008 91555 12/31/2008 WISDOMTREE TRUST 97717W72 19.24 19.24 " 1,000 " " 19,240 " 1 2010 91786 12/31/2010 PROSHARES TRUST 74347B17 19.24 19.24 " 3,839 " " 73,862 " 1 2010 92168 12/31/2010 CLAYMORE E T F TRUST 2 18383Q80 19.24 19.24 " 4,200 " " 80,808 " 1 2017 93293 12/29/2017 PROSHARES TRUST 74347X65 19.24 19.24 250 " 4,810 " 1 2016 12841 12/30/2016 D B X ETF TRUST 23305110 19.25 19.25 " 7,901 " " 152,080 " 1 2015 15232 12/31/2015 ALPS E T F TRUST 00162Q58 19.25 19.25 " 1,200 " " 23,100 " 1 2018 83208 12/31/2018 ISHARES INC 46428610 19.25 19.25 " 55,800 " " 1,074,150 " 1 2012 92408 12/31/2012 POWERSHARES E T F TRUST II 46138E71 19.25 19.25 " 43,800 " " 843,194 " 1 2014 14678 12/31/2014 ISHARES TRUST 46434V76 19.26 19.26 " 2,450 " " 47,187 " 1 2017 16060 12/29/2017 GLOBAL X FUNDS 37954Y76 19.26 19.26 700 " 13,482 " 1 2012 91715 12/31/2012 POWERSHARES DB MULTI SECT COM TR 46140H70 19.28 19.28 " 16,200 " " 312,320 " 1 2011 90620 12/30/2011 POWERSHARES E T F TRUST 46137V73 19.28 19.28 " 20,500 " " 395,240 " 1 2016 92603 12/30/2016 POWERSHARES INDIA E T F TRUST 46137R10 19.28 19.28 " 18,450 " " 355,716 " 1 2015 93292 12/31/2015 PROSHARES TRUST 74347X64 19.28 19.28 " 1,350 " " 26,029 " 1 2017 12991 12/29/2017 F Q F TRUST 00110G40 19.28 19.28 450 " 8,677 " 1 2011 91387 12/30/2011 PROSHARES TRUST 74347B38 19.29 19.29 " 104,400 " " 2,013,772 " 1 2011 93229 12/30/2011 ISHARES TRUST 46428919 19.29 19.29 100 " 1,929 " 1 2013 12530 12/31/2013 PROSHARES TRUST II 74347W33 19.29 19.29 " 2,850 " " 54,977 " 1 2017 13913 12/29/2017 SPDR SERIES TRUST 78468R86 19.29 19.29 " 9,100 " " 175,539 " 1 2008 91713 12/31/2008 POWERSHARES DB MULTI SECT COM TR 46140H40 19.29 19.29 " 4,000 " " 77,160 " 1 2012 13233 12/31/2012 ISHARES INC 46434G85 19.29 19.29 " 1,500 " " 28,938 " 1 2011 92533 12/30/2011 CLAYMORE E T F TRUST 2 18383Q85 19.30 19.30 " 7,550 " " 145,715 " 1 2011 91997 12/30/2011 FIRST TRUST E T F II 33734X12 19.31 19.31 " 4,700 " " 90,757 " 1 2016 13505 12/30/2016 VANECK VECTORS E T F TRUST 92189F42 19.31 19.31 " 21,400 " " 413,234 " 1 2018 93155 12/31/2018 DIREXION SHARES E T F TRUST 25490K29 19.31 19.31 569 " 10,987 " 1 2014 14491 12/31/2014 SPDR SERIES TRUST 78468R87 19.31 19.31 300 " 5,793 " 1 2012 13562 12/31/2012 FIRST TRUST E T F VI 33738R11 19.32 19.32 100 " 1,932 " 1 2014 14108 12/31/2014 FIRST TRUST E T F VI 33738R68 19.32 19.32 750 " 14,490 " 1 2015 14156 12/31/2015 WISDOMTREE TRUST 97717W53 19.33 19.33 600 " 11,597 " 1 2012 92742 12/31/2012 SPDR INDEX SHARES FUNDS 78463X69 19.33 19.33 300 " 5,799 " 1 2016 92534 12/30/2016 WISDOMTREE TRUST 97718W10 19.33 19.33 " 11,350 " " 219,396 " 1 2017 90845 12/29/2017 POWERSHARES E T F TRUST 46137Y30 19.34 19.34 " 1,050 " " 20,307 " 1 2015 14491 12/31/2015 SPDR SERIES TRUST 78468R87 19.35 19.35 200 " 3,869 " 1 2016 13913 12/30/2016 SPDR SERIES TRUST 78468R86 19.35 19.35 " 3,000 " " 58,050 " 1 2016 15818 12/30/2016 FIRST TRUST E T F IV 33739Q60 19.35 19.35 50 968 1 2018 14347 12/31/2018 WISDOMTREE TRUST 97717W39 19.35 19.35 " 2,800 " " 54,180 " 1 2016 92539 12/30/2016 VANECK VECTORS E T F TRUST 92189F53 19.36 19.36 " 7,350 " " 142,296 " 1 2015 14096 12/31/2015 WISDOMTREE TRUST 97717W32 19.36 19.36 " 1,800 " " 34,852 " 1 2016 92742 12/30/2016 SPDR INDEX SHARES FUNDS 78463X69 19.37 19.37 300 " 5,811 " 1 2012 92581 12/31/2012 WISDOMTREE TRUST 97717W42 19.37 19.37 " 62,600 " " 1,212,562 " 1 2013 14064 12/31/2013 E G A EMERGING GLOBAL SHARES TR 26846143 19.37 19.37 150 " 2,906 " 1 2015 14494 12/31/2015 ALPS E T F TRUST 00162Q66 19.37 19.37 450 " 8,717 " 1 2018 92905 12/31/2018 DIREXION SHARES E T F TRUST 25459W54 19.37 19.37 " 5,600 " " 108,472 " 1 2015 14347 12/31/2015 WISDOMTREE TRUST 97717W39 19.39 19.39 500 " 9,695 " 1 2018 17257 12/31/2018 REALITY SHARES E T F TR 75605A70 19.40 19.40 " 3,800 " " 73,720 " 1 2016 13762 12/30/2016 ALPS E T F TRUST 00162Q73 19.41 19.41 " 1,600 " " 31,055 " 1 2018 16799 12/31/2018 FIRST TRUST E T F VI 33738R76 19.41 19.41 900 " 17,468 " 1 2010 92960 12/31/2010 PROSHARES TRUST 74347B26 19.41 19.41 " 14,900 " " 289,209 " 1 2017 91715 12/29/2017 POWERSHARES DB MULTI SECT COM TR 46140H70 19.41 19.41 " 16,200 " " 314,442 " 1 2018 16797 12/31/2018 FIRST TRUST E T F VI 33738R73 19.41 19.41 250 " 4,853 " 1 2008 91458 12/31/2008 POWERSHARES E T F TRUST 46139B10 19.42 19.42 " 14,800 " " 287,416 " 1 2009 92732 12/31/2009 MARKET VECTORS E T F TRUST 92189F85 19.42 19.42 400 " 7,768 " 1 2012 83215 12/31/2012 ISHARES INC 46428687 19.42 19.42 " 156,825 " " 3,045,542 " 1 2017 16172 12/29/2017 GLOBAL X FUNDS 37954Y73 19.42 19.42 " 2,550 " " 49,521 " 1 2009 92813 12/31/2009 DIREXION SHARES E T F TRUST 25460E13 19.43 19.43 " 55,623 " " 1,080,755 " 1 2012 92000 12/31/2012 FIRST TRUST E T F II 33734X15 19.43 19.43 " 7,050 " " 136,982 " 1 2013 92714 12/31/2013 WISDOMTREE TRUST 97717W21 19.43 19.43 " 2,000 " " 38,860 " 1 2017 92933 12/29/2017 WISDOMTREE TRUST 97717W13 19.43 19.43 " 2,800 " " 54,404 " 1 2008 91545 12/31/2008 POWERSHARES E T F TRUST 46137V70 19.44 19.44 " 1,000 " " 19,436 " 1 2013 92538 12/31/2013 MARKET VECTORS E T F TRUST 92189F80 19.44 19.44 " 8,150 " " 158,436 " 1 2010 90929 12/31/2010 POWERSHARES E T F TRUST 46137V65 19.45 19.45 700 " 13,615 " 1 2017 16059 12/29/2017 GLOBAL X FUNDS 37954Y77 19.45 19.45 450 " 8,753 " 1 2018 16748 12/31/2018 GRANITESHARES E T F TRUST 38747R20 19.45 19.45 252 " 4,902 " 1 2015 91532 12/31/2015 POWERSHARES E T F TRUST 46137V12 19.46 19.46 " 1,050 " " 20,433 " 1 2011 11196 12/30/2011 DIREXION SHARES E T F TRUST 25459W39 19.47 19.47 100 " 1,947 " 1 2011 92677 12/30/2011 WISDOMTREE TRUST 97717W24 19.47 19.47 " 4,200 " " 81,774 " 1 2015 14979 12/31/2015 RENAISSANCE CAPITAL GREENWICH FD 75993730 19.48 19.48 100 " 1,948 " 1 2016 83215 12/30/2016 ISHARES INC 46428687 19.48 19.48 " 84,450 " " 1,645,086 " 1 2017 13433 12/29/2017 EXCHANGE TRADED CONCEPTS TR 30150530 19.48 19.48 " 10,450 " " 203,566 " 1 2012 13542 12/31/2012 FIRST TRUST EXCHANGE TRADED FUND 33733E88 19.49 19.49 150 " 2,924 " 1 2018 15569 12/31/2018 ISHARES TRUST 46435G81 19.50 19.50 700 " 13,649 " 1 2011 92371 12/30/2011 D B X EXCHANGE TRADED FUNDS INC 23305240 19.50 19.50 " 1,601 " " 31,220 " 1 2013 92059 12/31/2013 FIRST TRUST I S E REVERE NAT GAS 33734J10 19.50 19.50 " 24,050 " " 468,975 " 1 2015 91530 12/31/2015 MARKET VECTORS E T F TRUST 92189F20 19.50 19.50 " 2,350 " " 45,825 " 1 2017 93255 12/29/2017 PROSHARES TRUST 74347G30 19.50 19.50 " 7,336 " " 143,052 " 1 2018 17071 12/31/2018 FRANKLIN TEMPLETON E T F TRUST 35473P78 19.50 19.50 200 " 3,900 " 1 2009 83217 12/31/2009 ISHARES INC 46434G83 19.51 19.51 " 6,900 " " 134,619 " 1 2015 93219 12/31/2015 SCHWAB STRATEGIC TRUST 80852470 19.51 19.51 " 75,600 " " 1,474,956 " 1 2018 16744 12/31/2018 DIREXION SHARES E T F TRUST 25460E73 19.51 19.51 150 " 2,927 " 1 2018 17441 12/31/2018 EXCHANGE LISTED FUNDS TRUST 30151E86 19.51 19.51 200 " 3,903 " 1 2015 92603 12/31/2015 POWERSHARES INDIA E T F TRUST 46137R10 19.52 19.52 " 22,250 " " 434,320 " 1 2016 15498 12/30/2016 FIRST TRUST E T F II 33734X84 19.52 19.52 " 6,650 " " 129,811 " 1 2016 16079 12/30/2016 INDEXIQ E T F TRUST 45409B48 19.53 19.53 " 3,950 " " 77,146 " 1 2015 12953 12/31/2015 MARKET VECTORS E T F TRUST 92189F45 19.53 19.53 " 5,100 " " 99,619 " 1 2018 15602 12/31/2018 D B X ETF TRUST 23305156 19.53 19.53 50 977 1 2012 92993 12/31/2012 GLOBAL X FUNDS 37950E10 19.54 19.54 " 1,410 " " 27,551 " 1 2015 92971 12/31/2015 DIREXION SHARES E T F TRUST 25460E14 19.54 19.54 558 " 10,903 " 1 2013 12649 12/31/2013 FIRST TR EXCH TRD ALPHADEX FD II 33737J13 19.55 19.55 300 " 5,865 " 1 2016 92476 12/30/2016 CLAYMORE E T F TRUST 2 18383Q86 19.55 19.55 " 2,360 " " 46,138 " 1 2018 16567 12/31/2018 DAVIS FUNDAMENTAL ETF TRUST 23908L30 19.55 19.55 " 9,800 " " 191,590 " 1 2018 17244 12/31/2018 FIDELITY COVINGTON TRUST 31609272 19.55 19.55 " 1,100 " " 21,505 " 1 2017 93286 12/29/2017 INDEXIQ E T F TRUST 45409B82 19.55 19.55 400 " 7,820 " 1 2009 83209 12/31/2009 ISHARES INC 46428620 19.56 19.56 " 7,700 " " 150,612 " 1 2011 92732 12/30/2011 MARKET VECTORS E T F TRUST 92189F85 19.56 19.56 700 " 13,692 " 1 2018 92539 12/31/2018 VANECK VECTORS E T F TRUST 92189F53 19.56 19.56 " 7,350 " " 143,766 " 1 2013 12621 12/31/2013 GLOBAL X FUNDS 37950E25 19.56 19.56 374 " 7,315 " 1 2018 15248 12/31/2018 INDEXIQ E T F TRUST 45409B40 19.56 19.56 150 " 2,934 " 1 2018 15247 12/31/2018 INDEXIQ E T F TRUST 45409B30 19.57 19.57 200 " 3,914 " 1 2011 12443 12/30/2011 DIREXION SHARES E T F TRUST 25460E84 19.57 19.57 " 4,650 " " 91,001 " 1 2017 16079 12/29/2017 INDEXIQ E T F TRUST 45409B48 19.57 19.57 " 3,400 " " 66,538 " 1 2011 83212 12/30/2011 ISHARES INC 46428670 19.58 19.58 " 12,800 " " 250,624 " 1 2018 89561 12/31/2018 INVESCO BLDRS INDEX FDS TRUST 46090C20 19.59 19.59 " 2,700 " " 52,893 " 1 2008 91538 12/31/2008 POWERSHARES E T F TRUST 46137V85 19.60 19.60 " 4,500 " " 88,184 " 1 2012 91765 12/31/2012 PROSHARES TRUST 74348A48 19.60 19.60 75 " 1,470 " 1 2010 92371 12/31/2010 T D X INDEPENDENCE FUNDS INC 23305240 19.61 19.61 " 1,601 " " 31,392 " 1 2011 90512 12/30/2011 POWERSHARES E T F TRUST 46137V57 19.61 19.61 " 11,800 " " 231,398 " 1 2011 92498 12/30/2011 POWERSHARES E T F TRUST 46137V39 19.62 19.62 " 4,600 " " 90,252 " 1 2015 91559 12/31/2015 WISDOMTREE TRUST 97717W75 19.62 19.62 400 " 7,848 " 1 2012 93245 12/31/2012 E G A EMERGING GLOBAL SHARES TR 26846183 19.63 19.63 650 " 12,760 " 1 2018 92993 12/31/2018 GLOBAL X FUNDS 37950E10 19.63 19.63 " 1,160 " " 22,771 " 1 2011 12875 12/30/2011 POWERSHARES E T F TRUST 46137V43 19.64 19.64 100 " 1,964 " 1 2015 15717 12/31/2015 CLAYMORE E T F TRUST 18383M19 19.64 19.64 300 " 5,892 " 1 2008 91539 12/31/2008 POWERSHARES E T F TRUST 46137V84 19.65 19.65 " 3,000 " " 58,950 " 1 2012 92498 12/31/2012 POWERSHARES E T F TRUST 46137V39 19.65 19.65 " 13,800 " " 271,170 " 1 2017 92787 12/29/2017 POWERSHARES E T F TRUST II 46138E67 19.65 19.65 " 1,600 " " 31,446 " 1 2014 14501 12/31/2014 CAMBRIA E T F TRUST 13206140 19.66 19.66 " 2,850 " " 56,017 " 1 2017 13505 12/29/2017 VANECK VECTORS E T F TRUST 92189F42 19.66 19.66 " 26,200 " " 515,092 " 1 2018 17768 12/31/2018 INVESCO ET SELF INDEX FD TR 46138J82 19.66 19.66 " 7,650 " " 150,399 " 1 2018 18018 12/31/2018 E T F SERIES SOLUTIONS 26922A43 19.66 19.66 100 " 1,966 " 1 2018 92733 12/31/2018 VANECK VECTORS E T F TRUST 92189F86 19.66 19.66 " 2,750 " " 54,065 " 1 2018 14284 12/31/2018 GLOBAL X FUNDS 37950E21 19.67 19.67 650 " 12,782 " 1 2008 92251 12/31/2008 MARKET VECTORS E T F TRUST 92189F60 19.67 19.67 " 7,000 " " 137,690 " 1 2018 16060 12/31/2018 GLOBAL X FUNDS 37954Y76 19.67 19.67 " 1,500 " " 29,505 " 1 2010 92059 12/31/2010 FIRST TRUST I S E REVERE NAT GAS 33734J10 19.68 19.68 " 20,250 " " 398,520 " 1 2011 12836 12/30/2011 CLAYMORE E T F TRUST 2 18383Q78 19.68 19.68 350 " 6,888 " 1 2018 18027 12/31/2018 INVESCO ET SELF INDEX FD TR 46138J64 19.69 19.69 450 " 8,860 " 1 2008 91297 12/31/2008 FIRST TRUST EXCHANGE TRADED FUND 33733E20 19.69 19.69 " 3,000 " " 59,070 " 1 2011 92858 12/30/2011 DIREXION SHARES E T F TRUST 25460E54 19.69 19.69 " 6,040 " " 118,928 " 1 2011 93268 12/30/2011 PROSHARES TRUST 74347G40 19.69 19.69 " 4,800 " " 94,512 " 1 2011 92933 12/30/2011 WISDOMTREE TRUST 97717W13 19.70 19.70 " 17,400 " " 342,780 " 1 2016 12991 12/30/2016 F Q F TRUST 00110G40 19.70 19.70 500 " 9,850 " 1 2016 15248 12/30/2016 INDEXIQ E T F TRUST 45409B40 19.70 19.70 250 " 4,925 " 1 2017 16314 12/29/2017 CLAYMORE E T F TRUST 18383M12 19.70 19.70 " 2,250 " " 44,325 " 1 2010 92370 12/31/2010 T D X INDEPENDENCE FUNDS INC 23305230 19.71 19.71 " 1,801 " " 35,498 " 1 2016 16078 12/30/2016 INDEXIQ E T F TRUST 45409B47 19.71 19.71 " 10,700 " " 210,897 " 1 2014 12850 12/31/2014 DIREXION SHARES E T F TRUST 25459Y81 19.71 19.71 50 986 1 2015 12867 12/31/2015 GLOBAL X FUNDS 37950E54 19.72 19.72 " 40,200 " " 792,744 " 1 2008 89560 12/31/2008 BLDRS INDEX FUNDS TRUST 46090C10 19.73 19.73 " 2,750 " " 54,252 " 1 2015 15626 12/31/2015 MARKET VECTORS E T F TRUST 92189F58 19.74 19.74 200 " 3,948 " 1 2017 14383 12/29/2017 D B X ETF TRUST 23305179 19.74 19.74 100 " 1,974 " 1 2009 91181 12/31/2009 FIRST TRUST EXCHANGE TRADED FUND 33734410 19.75 19.75 " 2,050 " " 40,488 " 1 2011 93137 12/30/2011 ISHARES TRUST 46428952 19.75 19.75 " 4,650 " " 91,838 " 1 2018 17297 12/31/2018 FRANKLIN TEMPLETON E T F TRUST 35473P66 19.75 19.75 800 " 15,800 " 1 2018 92498 12/31/2018 INVESCO E T F TRUST 46137V39 19.75 19.75 " 15,550 " " 307,113 " 1 2015 14428 12/31/2015 FIRST TRUST E T F VI 33738R40 19.75 19.75 350 " 6,913 " 1 2017 93102 12/29/2017 VANECK VECTORS E T F TRUST 92189F78 19.76 19.76 900 " 17,783 " 1 2012 92693 12/31/2012 CLAYMORE E T F TRUST 2 18383Q83 19.76 19.76 " 7,940 " " 156,894 " 1 2012 92785 12/31/2012 POWERSHARES E T F TRUST II 73936Q88 19.76 19.76 700 " 13,832 " 1 2009 93011 12/31/2009 ADVISORSHARES TRUST 00768Y10 19.77 19.77 805 " 15,915 " 1 2014 13541 12/31/2014 E G A EMERGING GLOBAL SHARES TR 19762B10 19.77 19.77 " 14,450 " " 285,677 " 1 2015 14895 12/31/2015 CLAYMORE E T F TRUST 18383M23 19.77 19.77 " 2,850 " " 56,345 " 1 2018 92279 12/31/2018 INVESCO E T F TRUST II 46138E72 19.77 19.77 " 58,700 " " 1,160,499 " 1 2009 91557 12/31/2009 WISDOMTREE TRUST 97717W73 19.78 19.78 400 " 7,912 " 1 2010 91995 12/31/2010 FIRST TRUST E T F II 33734X10 19.78 19.78 " 20,300 " " 401,534 " 1 2011 92370 12/30/2011 D B X EXCHANGE TRADED FUNDS INC 23305230 19.78 19.78 " 1,801 " " 35,624 " 1 2014 92411 12/31/2014 PROSHARES TRUST 74347B28 19.78 19.78 " 2,219 " " 43,892 " 1 2012 93103 12/31/2012 MARKET VECTORS E T F TRUST 92189F79 19.79 19.79 " 128,250 " " 2,538,068 " 1 2016 92733 12/30/2016 VANECK VECTORS E T F TRUST 92189F86 19.79 19.79 " 3,300 " " 65,307 " 1 2011 92674 12/30/2011 WISDOMTREE TRUST 97717W17 19.80 19.80 225 " 4,455 " 1 2012 93231 12/31/2012 ISHARES TRUST 46428918 19.80 19.80 100 " 1,980 " 1 2014 92846 12/31/2014 PROSHARES TRUST II 74347W87 19.80 19.80 150 " 2,970 " 1 2015 89765 12/31/2015 FIRST TRUST VALUE LINE 100 ETF 33735G10 19.80 19.80 " 2,690 " " 53,262 " 1 2015 92476 12/31/2015 CLAYMORE E T F TRUST 2 18383Q86 19.80 19.80 860 " 17,028 " 1 2009 91544 12/31/2009 POWERSHARES E T F TRUST 46137V80 19.81 19.81 500 " 9,905 " 1 2010 92742 12/31/2010 SPDR INDEX SHARES FUNDS 78463X69 19.81 19.81 300 " 5,943 " 1 2011 92863 12/30/2011 PROSHARES TRUST II 74347W39 19.81 19.81 " 9,389 " " 185,996 " 1 2013 83209 12/31/2013 ISHARES INC 46428620 19.81 19.81 " 4,500 " " 89,145 " 1 2015 12744 12/31/2015 MARKET VECTORS E T F TRUST 92189F47 19.81 19.81 700 " 13,867 " 1 2013 12109 12/31/2013 ISHARES TRUST 46428913 19.82 19.82 " 1,750 " " 34,685 " 1 2015 83215 12/31/2015 ISHARES INC 46428687 19.82 19.82 " 122,625 " " 2,430,428 " 1 2015 92742 12/31/2015 SPDR INDEX SHARES FUNDS 78463X69 19.82 19.82 550 " 10,901 " 1 2016 16480 12/30/2016 DIREXION SHARES E T F TRUST 25460E50 19.82 19.82 100 " 1,982 " 1 2011 12856 12/30/2011 E G A EMERGING GLOBAL SHARES TR 26846130 19.83 19.83 50 992 1 2011 91005 12/30/2011 SPDR SERIES TRUST 78464A79 19.83 19.83 " 52,750 " " 1,046,033 " 1 2011 91995 12/30/2011 FIRST TRUST E T F II 33734X10 19.84 19.84 " 23,400 " " 464,256 " 1 2018 12461 12/31/2018 INVESCO E T F TRUST II 46138E61 19.84 19.84 " 13,450 " " 266,848 " 1 2012 91997 12/31/2012 FIRST TRUST E T F II 33734X12 19.85 19.85 " 3,800 " " 75,430 " 1 2013 92141 12/31/2013 POWERSHARES E T F TRUST II 46138E21 19.85 19.85 " 1,100 " " 21,835 " 1 2014 12665 12/31/2014 MARKET VECTORS E T F TRUST 92189F73 19.85 19.85 " 2,733 " " 54,250 " 1 2014 14886 12/31/2014 ARK E T F TRUST 00214Q20 19.85 19.85 450 " 8,933 " 1 2014 92539 12/31/2014 MARKET VECTORS E T F TRUST 92189F53 19.85 19.85 " 4,750 " " 94,288 " 1 2016 92814 12/30/2016 DIREXION SHARES E T F TRUST 25460E12 19.85 19.85 " 26,270 " " 521,460 " 1 2017 16307 12/29/2017 GLOBAL X FUNDS 37954Y78 19.85 19.85 " 4,550 " " 90,318 " 1 2018 12370 12/31/2018 GLOBAL X FUNDS 37954Y86 19.85 19.85 " 1,662 " " 32,991 " 1 2008 91554 12/31/2008 WISDOMTREE TRUST 97717W71 19.86 19.86 " 1,200 " " 23,832 " 1 2015 92581 12/31/2015 WISDOMTREE TRUST 97717W42 19.86 19.86 " 80,400 " " 1,596,744 " 1 2016 14491 12/30/2016 SPDR SERIES TRUST 78468R87 19.86 19.86 250 " 4,965 " 1 2012 12923 12/31/2012 FIRST TRUST E T F II 33734X19 19.87 19.87 " 4,000 " " 79,480 " 1 2015 13114 12/31/2015 GLOBAL X FUNDS 37950E41 19.87 19.87 " 5,500 " " 109,285 " 1 2018 17243 12/31/2018 FIDELITY COVINGTON TRUST 31609271 19.87 19.87 600 " 11,922 " 1 2018 17384 12/31/2018 ARK E T F TRUST 00214Q50 19.87 19.87 " 2,000 " " 39,740 " 1 2008 92714 12/31/2008 WISDOMTREE TRUST 97717W21 19.89 19.89 100 " 1,989 " 1 2012 13555 12/31/2012 FIRST TRUST E T F VI 33738R10 19.89 19.89 100 " 1,989 " 1 2018 14156 12/31/2018 WISDOMTREE TRUST 97717W53 19.89 19.89 " 1,250 " " 24,863 " 1 2015 15816 12/31/2015 E T F SERIES SOLUTIONS 26922A81 19.90 19.90 100 " 1,990 " 1 2009 91762 12/31/2009 PROSHARES TRUST 74348A29 19.90 19.90 675 " 13,433 " 1 2010 93319 12/31/2010 GLOBAL X FUNDS 37954Y83 19.90 19.90 " 4,650 " " 92,535 " 1 2013 14013 12/31/2013 CLAYMORE E T F TRUST 18383M25 19.90 19.90 750 " 14,925 " 1 2018 14839 12/31/2018 ABSOLUTE SHARES TRUST 00400R30 19.91 19.91 " 2,850 " " 56,729 " 1 2008 91722 12/31/2008 PROSHARES TRUST 74347R84 19.91 19.91 " 15,750 " " 313,583 " 1 2012 90771 12/31/2012 POWERSHARES E T F TRUST 46137V75 19.91 19.91 " 5,150 " " 102,537 " 1 2013 90892 12/31/2013 POWERSHARES E T F TRUST 46137V50 19.91 19.91 " 17,250 " " 343,448 " 1 2018 16612 12/31/2018 MANAGED PORTFOLIO SERIES 56167N72 19.91 19.91 " 10,850 " " 216,024 " 1 2017 12596 12/29/2017 DIREXION SHARES E T F TRUST 25459Y40 19.92 19.92 250 " 4,980 " 1 2015 92539 12/31/2015 MARKET VECTORS E T F TRUST 92189F53 19.92 19.92 " 5,750 " " 114,540 " 1 2008 91224 12/31/2008 ISHARES TRUST 46428879 19.93 19.93 " 4,700 " " 93,671 " 1 2013 13686 12/31/2013 HIGHLAND FUNDS I 43010177 19.93 19.93 " 6,400 " " 127,552 " 1 2015 14896 12/31/2015 CLAYMORE E T F TRUST 18383M24 19.93 19.93 " 1,950 " " 38,864 " 1 2015 91387 12/31/2015 PROSHARES TRUST 74347B38 19.93 19.93 " 68,584 " " 1,366,879 " 1 2016 83221 12/30/2016 ISHARES INC 46434G78 19.93 19.93 " 25,550 " " 509,212 " 1 2018 16662 12/31/2018 FIRST TRUST E T F VIII 33740F60 19.93 19.93 " 1,400 " " 27,902 " 1 2015 14309 12/31/2015 WISDOMTREE TRUST 97717W37 19.93 19.93 " 1,000 " " 19,935 " 1 2010 92476 12/31/2010 CLAYMORE E T F TRUST 2 18383Q86 19.94 19.94 " 3,260 " " 65,004 " 1 2013 12306 12/31/2013 WISDOMTREE TRUST 97717X85 19.94 19.94 800 " 15,952 " 1 2013 92673 12/31/2013 WISDOMTREE TRUST 97717W16 19.94 19.94 " 1,500 " " 29,910 " 1 2014 10151 12/31/2014 ADVISORSHARES TRUST 00768Y40 19.94 19.94 550 " 10,967 " 1 2017 17003 12/29/2017 COLUMBIA E T F TRUST I 19761L50 19.94 19.94 " 2,800 " " 55,833 " 1 2008 92496 12/31/2008 MARKET VECTORS E T F TRUST 92189H20 19.95 19.95 " 1,700 " " 33,915 " 1 2017 15818 12/29/2017 FIRST TRUST E T F IV 33739Q60 19.95 19.95 50 998 1 2017 16078 12/29/2017 INDEXIQ E T F TRUST 45409B47 19.95 19.95 " 17,800 " " 355,110 " 1 2016 89561 12/30/2016 BLDRS INDEX FUNDS TRUST 46090C20 19.97 19.97 " 2,850 " " 56,915 " 1 2016 91712 12/30/2016 POWERSHARES DB MULTI SECT COM TR 46140H10 19.97 19.97 " 36,200 " " 722,914 " 1 2018 17772 12/31/2018 INVESCO ET SELF INDEX FD TR 46138J84 19.97 19.97 " 16,650 " " 332,501 " 1 2012 11182 12/31/2012 DIREXION SHARES E T F TRUST 25460E15 19.98 19.98 " 1,450 " " 28,971 " 1 2016 14387 12/30/2016 DIREXION SHARES E T F TRUST 25459Y28 19.98 19.98 " 1,150 " " 22,977 " 1 2017 12988 12/29/2017 F Q F TRUST 00110G30 19.98 19.98 100 " 1,998 " 1 2016 16292 12/30/2016 FIRST TRUST E T F VI 33738R85 19.98 19.98 250 " 4,996 " 1 2016 15569 12/30/2016 ISHARES TRUST 46435G81 19.99 19.99 " 2,500 " " 49,970 " 1 2017 16941 12/29/2017 CLAYMORE E T F TRUST 18386R20 20.00 20.00 300 " 5,999 " 1 2013 92754 12/31/2013 WISDOMTREE TRUST 97717X30 20.00 20.00 " 1,000 " " 20,000 " 1 2013 13236 12/31/2013 ISHARES INC 46434G84 20.00 20.00 " 7,050 " " 141,000 " 1 2015 14906 12/31/2015 ISHARES INC 46434G50 20.00 20.00 " 10,800 " " 216,000 " 1 2015 15387 12/31/2015 ACCUSHARES COMMODITIES TR I 00439V76 20.00 20.00 175 " 3,500 " 1 2016 93319 12/30/2016 GLOBAL X FUNDS 37954Y83 20.00 20.00 " 1,949 " " 38,980 " 1 2018 14387 12/31/2018 DIREXION SHARES E T F TRUST 25459Y28 20.00 20.00 " 1,800 " " 36,000 " 1 2018 15438 12/31/2018 PROSHARES TRUST 74347B47 20.00 20.00 " 1,250 " " 25,000 " 1 2018 18073 12/31/2018 E T F SERIES SOLUTIONS 26922A42 20.00 20.00 150 " 3,000 " 1 2013 14014 12/31/2013 CLAYMORE E T F TRUST 18383M26 20.01 20.01 750 " 15,007 " 1 2008 92677 12/31/2008 WISDOMTREE TRUST 97717W24 20.01 20.01 " 3,200 " " 64,032 " 1 2010 92011 12/31/2010 MARKET VECTORS E T F TRUST 92189F50 20.01 20.01 " 9,500 " " 190,095 " 1 2010 92136 12/31/2010 POWERSHARES E T F TRUST II 46138E65 20.01 20.01 " 17,700 " " 354,177 " 1 2017 13771 12/29/2017 FIRST TRUST E T F III 33739E10 20.01 20.01 " 163,305 " " 3,267,733 " 1 2009 88224 12/31/2009 ISHARES TRUST 46428771 20.02 20.02 " 31,750 " " 635,635 " 1 2018 16566 12/31/2018 DAVIS FUNDAMENTAL ETF TRUST 23908L20 20.02 20.02 " 7,550 " " 151,151 " 1 2018 92929 12/31/2018 VANECK VECTORS E T F TRUST 92189F82 20.02 20.02 " 4,400 " " 88,088 " 1 2016 16288 12/30/2016 FIRST TRUST E T F VIII 33740F40 20.03 20.03 805 " 16,122 " 1 2015 14333 12/31/2015 CAMBRIA E T F TRUST 13206130 20.04 20.04 " 1,400 " " 28,049 " 1 2010 91641 12/31/2010 POWERSHARES E T F TRUST 73935X17 20.04 20.04 900 " 18,036 " 1 2011 92002 12/30/2011 FIRST TRUST E T F II 33734X17 20.04 20.04 " 9,405 " " 188,476 " 1 2016 14948 12/30/2016 ARK E T F TRUST 00214Q10 20.05 20.05 600 " 12,030 " 1 2017 14201 12/29/2017 FIDELITY COVINGTON TRUST 31609240 20.05 20.05 " 25,750 " " 516,288 " 1 2018 16127 12/31/2018 DIREXION SHARES E T F TRUST 25490K19 20.05 20.05 200 " 4,010 " 1 2018 12744 12/31/2018 VANECK VECTORS E T F TRUST 92189F47 20.06 20.06 " 1,250 " " 25,069 " 1 2011 90773 12/30/2011 POWERSHARES E T F TRUST 46137V78 20.06 20.06 " 6,800 " " 136,408 " 1 2013 92476 12/31/2013 CLAYMORE E T F TRUST 2 18383Q86 20.06 20.06 " 1,610 " " 32,297 " 1 2013 92933 12/31/2013 WISDOMTREE TRUST 97717W13 20.06 20.06 " 8,500 " " 170,510 " 1 2018 16663 12/31/2018 FIRST TRUST E T F VIII 33740F70 20.06 20.06 " 2,850 " " 57,171 " 1 2016 16274 12/30/2016 FIRST TR EXCHANGE TRADED FD III 33739P88 20.07 20.07 " 2,850 " " 57,194 " 1 2015 14427 12/31/2015 FIRST TRUST E T F VI 33738R30 20.07 20.07 350 " 7,024 " 1 2010 91445 12/31/2010 CLAYMORE E T F TRUST 18383M50 20.07 20.07 " 17,901 " " 359,273 " 1 2011 90884 12/30/2011 FIRST TRUST EXCHANGE TRADED FUND 33718M10 20.08 20.08 " 2,755 " " 55,320 " 1 2015 14264 12/31/2015 E T F SERIES SOLUTIONS 26922A40 20.08 20.08 " 25,300 " " 508,024 " 1 2015 14549 12/31/2015 FIRST TRUST E T F VI 33738R69 20.08 20.08 500 " 10,040 " 1 2010 92993 12/31/2010 GLOBAL X FUNDS 37950E10 20.08 20.08 910 " 18,274 " 1 2008 91709 12/31/2008 POWERSHARES DB MULTI SECT COM TR 46140H30 20.09 20.09 " 1,800 " " 36,162 " 1 2015 11407 12/31/2015 GLOBAL X FUNDS 37954Y85 20.09 20.09 " 2,025 " " 40,682 " 1 2009 91197 12/31/2009 FIRST TRUST E T F 33692010 20.10 20.10 550 " 11,055 " 1 2011 13092 12/30/2011 POWERSHARES E T F TRUST II 46138E62 20.10 20.10 " 1,500 " " 30,150 " 1 2012 13684 12/31/2012 FACTORSHARES TRUST 26924G10 20.10 20.10 100 " 2,010 " 1 2018 17615 12/31/2018 TWO ROADS SHARED TRUST 90214Q10 20.10 20.10 250 " 5,025 " 1 2010 12054 12/31/2010 MARKET VECTORS E T F TRUST 92189F76 20.10 20.10 100 " 2,010 " 1 2018 18237 12/31/2018 FIRST TR EXCHANGE TRADED FD III 33740J10 20.11 20.11 " 1,000 " " 20,110 " 1 2011 12614 12/30/2011 FOCUSSHARES TRUST 34416W88 20.11 20.11 200 " 4,022 " 1 2018 17488 12/31/2018 ISHARES TRUST 46435G27 20.12 20.12 950 " 19,114 " 1 2011 92673 12/30/2011 WISDOMTREE TRUST 97717W16 20.12 20.12 800 " 16,096 " 1 2012 12843 12/31/2012 D B X ETF TRUST 23305130 20.12 20.12 200 " 4,024 " 1 2012 92539 12/31/2012 MARKET VECTORS E T F TRUST 92189F53 20.12 20.12 " 5,950 " " 119,714 " 1 2013 92819 12/31/2013 DIREXION SHARES E T F TRUST 25460E55 20.12 20.12 " 2,987 " " 60,098 " 1 2014 14979 12/31/2014 RENAISSANCE CAPITAL GREENWICH FD 75993730 20.12 20.12 100 " 2,012 " 1 2008 92744 12/31/2008 SPDR INDEX SHARES FUNDS 78463X71 20.13 20.13 200 " 4,026 " 1 2013 92411 12/31/2013 PROSHARES TRUST 74347B28 20.13 20.13 " 2,369 " " 47,688 " 1 2016 14156 12/30/2016 WISDOMTREE TRUST 97717W53 20.14 20.14 " 1,100 " " 22,154 " 1 2010 91549 12/31/2010 WISDOMTREE TRUST 97717W65 20.14 20.14 " 1,800 " " 36,252 " 1 2012 92499 12/31/2012 POWERSHARES E T F TRUST II 46138E87 20.14 20.14 " 5,000 " " 100,700 " 1 2012 93282 12/31/2012 DIREXION SHARES E T F TRUST 25490K33 20.14 20.14 " 1,400 " " 28,196 " 1 2017 16860 12/29/2017 FIRST TR EXCHANGE TRADED FD III 33739P85 20.14 20.14 " 2,050 " " 41,287 " 1 2008 92351 12/31/2008 POWERSHARES E T F TRUST II 46138E78 20.15 20.15 " 4,000 " " 80,600 " 1 2010 92166 12/31/2010 CLAYMORE E T F TRUST 2 18383Q60 20.15 20.15 " 4,870 " " 98,131 " 1 2011 93286 12/30/2011 INDEXIQ E T F TRUST 45409B82 20.15 20.15 800 " 16,120 " 1 2015 92141 12/31/2015 POWERSHARES E T F TRUST II 46138E21 20.15 20.15 950 " 19,143 " 1 2011 90930 12/30/2011 POWERSHARES E T F TRUST 46137V67 20.16 20.16 " 8,400 " " 169,344 " 1 2014 14948 12/31/2014 ARK E T F TRUST 00214Q10 20.16 20.16 250 " 5,040 " 1 2014 93292 12/31/2014 PROSHARES TRUST 74347X64 20.16 20.16 500 " 10,080 " 1 2015 91385 12/31/2015 PROSHARES TRUST 74347B27 20.16 20.16 " 10,674 " " 215,188 " 1 2016 15717 12/30/2016 CLAYMORE E T F TRUST 18383M19 20.16 20.16 " 2,550 " " 51,408 " 1 2016 91445 12/30/2016 CLAYMORE E T F TRUST 18383M50 20.16 20.16 " 20,151 " " 406,244 " 1 2016 92739 12/30/2016 SPDR INDEX SHARES FUNDS 78463X66 20.16 20.16 500 " 10,080 " 1 2018 14427 12/31/2018 FIRST TRUST E T F VI 33738R30 20.17 20.17 " 2,724 " " 54,943 " 1 2018 17774 12/31/2018 INVESCO ET SELF INDEX FD TR 46138J86 20.17 20.17 " 24,750 " " 499,208 " 1 2018 17931 12/31/2018 ISHARES TRUST 46435U55 20.17 20.17 800 " 16,136 " 1 2018 14494 12/31/2018 ALPS E T F TRUST 00162Q66 20.18 20.18 " 1,500 " " 30,264 " 1 2015 13436 12/31/2015 FIRST TRUST E T F IV 33738D10 20.18 20.18 " 44,105 " " 890,039 " 1 2015 92952 12/31/2015 ISHARES TRUST 46428984 20.18 20.18 " 5,200 " " 104,936 " 1 2010 93248 12/31/2010 MARKET VECTORS E T F TRUST 92189F77 20.19 20.19 100 " 2,019 " 1 2018 14582 12/31/2018 WISDOMTREE TRUST 97717W46 20.19 20.19 800 " 16,153 " 1 2016 14501 12/30/2016 CAMBRIA E T F TRUST 13206140 20.20 20.20 " 4,250 " " 85,850 " 1 2016 92581 12/30/2016 WISDOMTREE TRUST 97717W42 20.20 20.20 " 62,800 " " 1,268,560 " 1 2018 14428 12/31/2018 FIRST TRUST E T F VI 33738R40 20.20 20.20 550 " 11,110 " 1 2014 92739 12/31/2014 SPDR INDEX SHARES FUNDS 78463X66 20.20 20.20 350 " 7,070 " 1 2018 91780 12/31/2018 PROSHARES TRUST 74348A36 20.21 20.21 186 " 3,759 " 1 2015 14383 12/31/2015 D B X ETF TRUST 23305179 20.22 20.22 200 " 4,044 " 1 2010 93413 12/31/2010 CLAYMORE E T F TRUST 18383M88 20.23 20.23 " 1,100 " " 22,253 " 1 2011 92279 12/30/2011 POWERSHARES E T F TRUST II 46138E72 20.23 20.23 " 19,900 " " 402,577 " 1 2016 83208 12/30/2016 ISHARES INC 46428610 20.23 20.23 " 84,000 " " 1,699,320 " 1 2018 93254 12/31/2018 INVESCO E T F TRUST II 46138E40 20.23 20.23 " 31,700 " " 641,291 " 1 2009 91921 12/31/2009 CLAYMORE E T F TRUST 18383M81 20.25 20.25 300 " 6,075 " 1 2012 92732 12/31/2012 MARKET VECTORS E T F TRUST 92189F85 20.25 20.25 500 " 10,125 " 1 2013 13834 12/31/2013 DIREXION SHARES E T F TRUST 25490K31 20.25 20.25 250 " 5,063 " 1 2013 91774 12/31/2013 PROSHARES TRUST 74347G20 20.25 20.25 255 " 5,164 " 1 2012 11648 12/31/2012 GLOBAL X FUNDS 37950E84 20.26 20.26 " 1,200 " " 24,318 " 1 2018 17069 12/31/2018 FRANKLIN TEMPLETON E T F TRUST 35473P75 20.28 20.28 450 " 9,124 " 1 2013 92003 12/31/2013 FIRST TRUST E T F II 33734X18 20.28 20.28 " 5,300 " " 107,484 " 1 2018 17075 12/31/2018 FRANKLIN TEMPLETON E T F TRUST 35473P81 20.28 20.28 " 1,600 " " 32,451 " 1 2018 12596 12/31/2018 DIREXION SHARES E T F TRUST 25459Y40 20.28 20.28 250 " 5,071 " 1 2015 14013 12/31/2015 CLAYMORE E T F TRUST 18383M25 20.29 20.29 " 10,200 " " 206,907 " 1 2010 92858 12/31/2010 DIREXION SHARES E T F TRUST 25460E54 20.29 20.29 " 4,290 " " 87,044 " 1 2012 12947 12/31/2012 E G A EMERGING GLOBAL SHARES TR 19762B30 20.29 20.29 " 4,300 " " 87,247 " 1 2015 13189 12/31/2015 POWERSHARES E T F TRUST II 46138E29 20.29 20.29 " 6,750 " " 136,958 " 1 2016 17644 12/30/2016 WISDOMTREE TRUST 97717Y70 20.30 20.30 100 " 2,030 " 1 2017 91827 12/29/2017 FIRST TRUST EXCHANGE TRADED FUND 33733E50 20.30 20.30 " 4,500 " " 91,350 " 1 2010 92847 12/31/2010 PROSHARES TRUST II 74347W88 20.31 20.31 " 21,900 " " 444,789 " 1 2011 12306 12/30/2011 WISDOMTREE TRUST 97717X85 20.31 20.31 " 1,900 " " 38,589 " 1 2015 14248 12/31/2015 FIRST TRUST E T F VII 33739H10 20.31 20.31 " 9,053 " " 183,866 " 1 2016 12655 12/30/2016 FIRST TR EXCH TRD ALPHADEX FD II 33737J18 20.31 20.31 " 7,250 " " 147,248 " 1 2018 17994 12/31/2018 INNOVATOR E T F S TRUST 45782C86 20.31 20.31 550 " 11,171 " 1 2018 17060 12/31/2018 FRANKLIN TEMPLETON E T F TRUST 35473P64 20.32 20.32 " 1,400 " " 28,446 " 1 2015 93231 12/31/2015 ISHARES TRUST 46428918 20.32 20.32 " 15,150 " " 307,848 " 1 2016 13234 12/30/2016 ISHARES INC 46428634 20.32 20.32 " 1,900 " " 38,608 " 1 2016 93294 12/30/2016 SPDR INDEX SHARES FUNDS 78463X55 20.33 20.33 " 1,500 " " 30,495 " 1 2017 92539 12/29/2017 VANECK VECTORS E T F TRUST 92189F53 20.33 20.33 " 8,950 " " 181,954 " 1 2018 18030 12/31/2018 KRANESHARES TRUST 50076781 20.34 20.34 250 " 5,084 " 1 2011 12609 12/30/2011 FOCUSSHARES TRUST 34416W83 20.34 20.34 200 " 4,068 " 1 2012 90930 12/31/2012 POWERSHARES E T F TRUST 46137V67 20.34 20.34 " 5,550 " " 112,887 " 1 2017 15559 12/29/2017 INDEXIQ E T F TRUST 45409B55 20.34 20.34 " 8,200 " " 166,788 " 1 2010 91637 12/31/2010 FIRST TRUST EXCHANGE TRADED FUND 33733E70 20.35 20.35 550 " 11,193 " 1 2010 93378 12/31/2010 ISHARES TRUST 46429B50 20.35 20.35 150 " 3,053 " 1 2011 90621 12/30/2011 POWERSHARES E T F TRUST 46137V46 20.35 20.35 " 4,300 " " 87,505 " 1 2011 92847 12/30/2011 PROSHARES TRUST II 74347W88 20.35 20.35 " 53,050 " " 1,079,568 " 1 2008 92125 12/31/2008 ISHARES TRUST 46428844 20.36 20.36 " 2,350 " " 47,846 " 1 2018 17066 12/31/2018 FRANKLIN TEMPLETON E T F TRUST 35473P71 20.36 20.36 900 " 18,325 " 1 2008 91316 12/31/2008 SPDR SERIES TRUST 78464A71 20.37 20.37 " 12,500 " " 254,563 " 1 2018 17465 12/31/2018 ISHARES U S ETF TRUST 46431W65 20.37 20.37 200 " 4,073 " 1 2011 91641 12/30/2011 POWERSHARES E T F TRUST 73935X17 20.37 20.37 800 " 16,296 " 1 2018 12098 12/31/2018 COLUMBIA E T F TRUST II 19762B50 20.37 20.37 " 13,550 " " 276,014 " 1 2008 92358 12/31/2008 SPDR SERIES TRUST 78464A43 20.38 20.38 600 " 12,228 " 1 2018 17442 12/31/2018 EXCHANGE LISTED FUNDS TRUST 30151E88 20.39 20.39 300 " 6,116 " 1 2014 14428 12/31/2014 FIRST TRUST E T F VI 33738R40 20.39 20.39 150 " 3,058 " 1 2009 91535 12/31/2009 POWERSHARES E T F TRUST 73935X32 20.39 20.39 800 " 16,312 " 1 2018 92412 12/31/2018 PROSHARES TRUST 74347R39 20.39 20.39 " 5,400 " " 110,106 " 1 2014 14896 12/31/2014 CLAYMORE E T F TRUST 18383M24 20.40 20.40 450 " 9,180 " 1 2017 17385 12/29/2017 ARK E T F TRUST 00214Q60 20.40 20.40 975 " 19,890 " 1 2015 15569 12/31/2015 ISHARES TRUST 46435G81 20.41 20.41 " 3,550 " " 72,456 " 1 2016 14248 12/30/2016 FIRST TRUST E T F VII 33739H10 20.41 20.41 " 9,753 " " 199,059 " 1 2016 15568 12/30/2016 ISHARES TRUST 46435G80 20.41 20.41 100 " 2,041 " 1 2016 92960 12/30/2016 PROSHARES TRUST 74347B26 20.41 20.41 " 35,006 " " 714,472 " 1 2013 91055 12/31/2013 POWERSHARES E T F TRUST 46137V24 20.41 20.41 " 15,850 " " 323,514 " 1 2018 17644 12/31/2018 WISDOMTREE TRUST 97717Y70 20.41 20.41 650 " 13,270 " 1 2013 14108 12/31/2013 FIRST TRUST E T F VI 33738R68 20.42 20.42 250 " 5,105 " 1 2014 92754 12/31/2014 WISDOMTREE TRUST 97717X30 20.42 20.42 " 1,900 " " 38,798 " 1 2017 12648 12/29/2017 FIRST TR EXCH TRD ALPHADEX FD II 33737J12 20.42 20.42 850 " 17,357 " 1 2018 91228 12/31/2018 ISHARES TRUST 46428884 20.42 20.42 " 7,300 " " 149,066 " 1 2011 93151 12/30/2011 CLAYMORE E T F TRUST 2 18383Q13 20.43 20.43 " 1,050 " " 21,452 " 1 2014 89765 12/31/2014 FIRST TRUST VALUE LINE 100 ETF 33735G10 20.43 20.43 " 2,939 " " 60,044 " 1 2015 15118 12/31/2015 WISDOMTREE TRUST 97717X57 20.43 20.43 100 " 2,043 " 1 2016 14895 12/30/2016 CLAYMORE E T F TRUST 18383M23 20.43 20.43 " 6,450 " " 131,774 " 1 2018 18153 12/31/2018 COLUMBIA E T F TRUST I 19761L60 20.43 20.43 800 " 16,344 " 1 2012 92387 12/31/2012 CLAYMORE E T F TRUST 2 18383Q87 20.44 20.44 " 9,650 " " 197,246 " 1 2013 13245 12/31/2013 POWERSHARES E T F TRUST II 46138E28 20.44 20.44 200 " 4,088 " 1 2018 92141 12/31/2018 INVESCO E T F TRUST II 46138E21 20.45 20.45 " 1,650 " " 33,734 " 1 2009 92742 12/31/2009 SPDR INDEX SHARES FUNDS 78463X69 20.45 20.45 400 " 8,179 " 1 2011 91445 12/30/2011 CLAYMORE E T F TRUST 18383M50 20.45 20.45 " 23,201 " " 474,460 " 1 2013 17661 12/31/2013 ISHARES TRUST 46429B48 20.45 20.45 100 " 2,045 " 1 2018 91774 12/31/2018 PROSHARES TRUST 74347G20 20.45 20.45 238 " 4,868 " 1 2008 91711 12/31/2008 POWERSHARES DB MULTI SECT COM TR 46140H20 20.46 20.46 " 2,200 " " 45,012 " 1 2014 14895 12/31/2014 CLAYMORE E T F TRUST 18383M23 20.46 20.46 750 " 15,345 " 1 2016 91760 12/30/2016 POWERSHARES DB US DOLLAR IND TR 46141D10 20.46 20.46 " 1,600 " " 32,736 " 1 2018 12727 12/31/2018 DIREXION SHARES E T F TRUST 25460E82 20.46 20.46 " 1,045 " " 21,381 " 1 2015 14948 12/31/2015 ARK E T F TRUST 00214Q10 20.46 20.46 400 " 8,184 " 1 2009 83222 12/31/2009 ISHARES INC 46428681 20.46 20.46 " 4,300 " " 87,980 " 1 2010 12372 12/31/2010 GLOBAL X FUNDS 37954Y87 20.47 20.47 " 4,900 " " 100,303 " 1 2011 12867 12/30/2011 GLOBAL X FUNDS 37950E54 20.47 20.47 " 1,400 " " 28,658 " 1 2016 14896 12/30/2016 CLAYMORE E T F TRUST 18383M24 20.47 20.47 " 6,450 " " 132,032 " 1 2018 13838 12/31/2018 FLEXSHARES TRUST 33939L81 20.47 20.47 " 3,900 " " 79,833 " 1 2018 17181 12/31/2018 E T F SERIES SOLUTIONS 26922A55 20.48 20.48 400 " 8,192 " 1 2012 13505 12/31/2012 MARKET VECTORS E T F TRUST 92189F42 20.49 20.49 " 4,900 " " 100,401 " 1 2013 92279 12/31/2013 POWERSHARES E T F TRUST II 46138E72 20.49 20.49 " 17,850 " " 365,747 " 1 2015 89563 12/31/2015 BLDRS INDEX FUNDS TRUST 46090C40 20.49 20.49 900 " 18,441 " 1 2009 91777 12/31/2009 PROSHARES TRUST 74347B72 20.50 20.50 375 " 7,688 " 1 2009 92708 12/31/2009 RYDEX E T F TRUST 78355W68 20.50 20.50 350 " 7,175 " 1 2014 14309 12/31/2014 WISDOMTREE TRUST 97717W37 20.50 20.50 600 " 12,300 " 1 2017 14347 12/29/2017 WISDOMTREE TRUST 97717W39 20.50 20.50 800 " 16,400 " 1 2018 16565 12/31/2018 DAVIS FUNDAMENTAL ETF TRUST 23908L10 20.50 20.50 " 6,100 " " 125,050 " 1 2012 83222 12/31/2012 ISHARES INC 46428681 20.51 20.51 " 7,350 " " 150,749 " 1 2014 17664 12/31/2014 ISHARES TRUST 46429B47 20.51 20.51 150 " 3,077 " 1 2015 15442 12/31/2015 PROSHARES TRUST 74347B19 20.51 20.51 450 " 9,230 " 1 2015 92498 12/31/2015 POWERSHARES E T F TRUST 46137V39 20.51 20.51 " 18,100 " " 371,231 " 1 2015 12651 12/31/2015 FIRST TR EXCH TRD ALPHADEX FD II 33737J14 20.51 20.51 450 " 9,230 " 1 2015 14014 12/31/2015 CLAYMORE E T F TRUST 18383M26 20.52 20.52 " 11,250 " " 230,816 " 1 2010 93011 12/31/2010 ADVISORSHARES TRUST 00768Y10 20.52 20.52 " 1,090 " " 22,367 " 1 2009 91378 12/31/2009 FIRST TRUST EXCHANGE TRADED FUND 33733E10 20.52 20.52 " 2,550 " " 52,326 " 1 2017 13245 12/29/2017 POWERSHARES E T F TRUST II 46138E28 20.52 20.52 " 17,450 " " 358,074 " 1 2009 92573 12/31/2009 REVENUESHARES E T F TRUST 68386C10 20.53 20.53 " 3,301 " " 67,770 " 1 2011 92792 12/30/2011 CLAYMORE E T F TRUST 18383M61 20.53 20.53 " 4,023 " " 82,592 " 1 2011 93243 12/30/2011 E G A EMERGING GLOBAL SHARES TR 26846182 20.53 20.53 " 3,200 " " 65,696 " 1 2011 93412 12/30/2011 CLAYMORE E T F TRUST 18383M59 20.53 20.53 " 4,800 " " 98,544 " 1 2014 14887 12/31/2014 ARK E T F TRUST 00214Q40 20.53 20.53 400 " 8,212 " 1 2013 13287 12/31/2013 CLAYMORE E T F TRUST 18383M51 20.54 20.54 " 3,900 " " 80,106 " 1 2014 83215 12/31/2014 ISHARES INC 46428687 20.54 20.54 " 132,825 " " 2,728,226 " 1 2014 14427 12/31/2014 FIRST TRUST E T F VI 33738R30 20.55 20.55 200 " 4,110 " 1 2011 91781 12/30/2011 PROSHARES TRUST 74348A22 20.55 20.55 150 " 3,083 " 1 2015 90892 12/31/2015 POWERSHARES E T F TRUST 46137V50 20.55 20.55 " 13,750 " " 282,563 " 1 2017 92500 12/29/2017 POWERSHARES E T F TRUST II 46138E86 20.55 20.55 " 11,400 " " 234,270 " 1 2011 92280 12/30/2011 POWERSHARES E T F TRUST II 46138E73 20.56 20.56 " 2,900 " " 59,624 " 1 2013 13605 12/31/2013 E G A EMERGING GLOBAL SHARES TR 19762B60 20.56 20.56 200 " 4,112 " 1 2014 93255 12/31/2014 PROSHARES TRUST 74347G30 20.56 20.56 " 4,849 " " 99,695 " 1 2010 93412 12/31/2010 CLAYMORE E T F TRUST 18383M59 20.57 20.57 " 1,350 " " 27,764 " 1 2013 13541 12/31/2013 E G A EMERGING GLOBAL SHARES TR 19762B10 20.57 20.57 " 1,100 " " 22,627 " 1 2013 13720 12/31/2013 ALPS E T F TRUST 00162Q77 20.57 20.57 100 " 2,057 " 1 2013 13288 12/31/2013 CLAYMORE E T F TRUST 18383M52 20.57 20.57 " 4,500 " " 92,585 " 1 2018 17852 12/31/2018 E T F SERIES SOLUTIONS 26922A47 20.58 20.58 375 " 7,717 " 1 2016 15200 12/30/2016 LATTICE STRATEGIES TRUST 51841620 20.58 20.58 " 1,300 " " 26,754 " 1 2009 91546 12/31/2009 POWERSHARES E T F TRUST 73935X46 20.59 20.59 " 1,600 " " 32,944 " 1 2014 13505 12/31/2014 MARKET VECTORS E T F TRUST 92189F42 20.59 20.59 " 10,050 " " 206,930 " 1 2017 16745 12/29/2017 DIREXION SHARES E T F TRUST 25460E75 20.59 20.59 150 " 3,089 " 1 2008 91796 12/31/2008 PROSHARES TRUST 74347R75 20.60 20.60 450 " 9,269 " 1 2011 10151 12/30/2011 ADVISORSHARES TRUST 00768Y40 20.60 20.60 150 " 3,090 " 1 2013 83215 12/31/2013 ISHARES INC 46428687 20.60 20.60 " 110,925 " " 2,285,055 " 1 2014 92817 12/31/2014 DIREXION SHARES E T F TRUST 25460E88 20.60 20.60 " 8,875 " " 182,825 " 1 2013 92700 12/31/2013 PROSHARES TRUST 74347B18 20.61 20.61 " 1,425 " " 29,369 " 1 2015 91712 12/31/2015 POWERSHARES DB MULTI SECT COM TR 46140H10 20.61 20.61 " 32,600 " " 671,886 " 1 2018 17776 12/31/2018 INVESCO ET SELF INDEX FD TR 46138J88 20.61 20.61 " 45,900 " " 945,999 " 1 2009 91647 12/31/2009 POWERSHARES E T F TRUST 46137V47 20.62 20.62 " 1,200 " " 24,744 " 1 2010 11648 12/31/2010 GLOBAL X FUNDS 37950E84 20.62 20.62 " 1,800 " " 37,116 " 1 2014 92744 12/31/2014 SPDR INDEX SHARES FUNDS 78463X71 20.62 20.62 " 1,100 " " 22,682 " 1 2018 91721 12/31/2018 PROSHARES TRUST 74348A31 20.62 20.62 " 4,059 " " 83,697 " 1 2011 92973 12/30/2011 E G A EMERGING GLOBAL SHARES TR 26846110 20.63 20.63 800 " 16,503 " 1 2010 92387 12/31/2010 CLAYMORE E T F TRUST 2 18383Q87 20.63 20.63 " 6,950 " " 143,379 " 1 2012 12656 12/31/2012 FIRST TR EXCH TRD ALPHADEX FD 33737M10 20.63 20.63 800 " 16,504 " 1 2018 15610 12/31/2018 D B X ETF TRUST 23305163 20.64 20.64 " 9,350 " " 192,981 " 1 2013 90928 12/31/2013 POWERSHARES E T F TRUST 46137V79 20.64 20.64 " 1,850 " " 38,184 " 1 2013 93343 12/31/2013 PROSHARES TRUST 74347B78 20.64 20.64 75 " 1,548 " 1 2018 18029 12/31/2018 J P MORGAN E T F TRUST 46641Q69 20.66 20.66 " 97,100 " " 2,006,086 " 1 2012 12859 12/31/2012 E G A EMERGING GLOBAL SHARES TR 26846170 20.66 20.66 150 " 3,100 " 1 2008 92152 12/31/2008 WISDOMTREE TRUST 97717W33 20.67 20.67 " 2,600 " " 53,729 " 1 2008 92668 12/31/2008 SPDR INDEX SHARES FUNDS 78463X76 20.67 20.67 400 " 8,267 " 1 2016 14222 12/30/2016 RENAISSANCE CAPITAL GREENWICH FD 75993720 20.67 20.67 600 " 12,402 " 1 2015 12991 12/31/2015 F Q F TRUST 00110G40 20.68 20.68 400 " 8,272 " 1 2015 88396 12/31/2015 ISHARES INC 46428640 20.68 20.68 " 92,950 " " 1,922,206 " 1 2018 14549 12/31/2018 FIRST TRUST E T F VI 33738R69 20.69 20.69 " 1,400 " " 28,966 " 1 2009 91643 12/31/2009 POWERSHARES E T F TRUST 46137V30 20.70 20.70 " 1,700 " " 35,184 " 1 2010 91385 12/31/2010 PROSHARES TRUST 74347B27 20.70 20.70 " 18,300 " " 378,810 " 1 2016 12370 12/30/2016 GLOBAL X FUNDS 37954Y86 20.70 20.70 " 1,912 " " 39,578 " 1 2017 15717 12/29/2017 CLAYMORE E T F TRUST 18383M19 20.70 20.70 " 4,500 " " 93,150 " 1 2018 15911 12/31/2018 VANECK VECTORS E T F TRUST 92189F57 20.70 20.70 150 " 3,105 " 1 2012 92971 12/31/2012 DIREXION SHARES E T F TRUST 25460E14 20.70 20.70 933 " 19,316 " 1 2010 93411 12/31/2010 CLAYMORE E T F TRUST 18383M58 20.71 20.71 " 1,200 " " 24,852 " 1 2017 14248 12/29/2017 FIRST TRUST E T F VII 33739H10 20.71 20.71 " 9,053 " " 187,488 " 1 2017 14757 12/29/2017 ALPS E T F TRUST 00162Q64 20.71 20.71 " 9,000 " " 186,390 " 1 2008 92348 12/31/2008 POWERSHARES E T F TRUST II 46138E52 20.72 20.72 " 1,100 " " 22,787 " 1 2011 93411 12/30/2011 CLAYMORE E T F TRUST 18383M58 20.72 20.72 " 5,400 " " 111,888 " 1 2014 92498 12/31/2014 POWERSHARES E T F TRUST 46137V39 20.73 20.73 " 18,700 " " 387,651 " 1 2014 92742 12/31/2014 SPDR INDEX SHARES FUNDS 78463X69 20.73 20.73 500 " 10,365 " 1 2015 14439 12/31/2015 FIRST TRUST E T F VI 33738R50 20.73 20.73 " 1,800 " " 37,314 " 1 2014 92673 12/31/2014 WISDOMTREE TRUST 97717W16 20.74 20.74 800 " 16,589 " 1 2012 91052 12/31/2012 POWERSHARES E T F TRUST 46137V14 20.75 20.75 " 39,700 " " 823,775 " 1 2013 92498 12/31/2013 POWERSHARES E T F TRUST 46137V39 20.75 20.75 " 9,650 " " 200,238 " 1 2015 15206 12/31/2015 PROSHARES TRUST 74347B48 20.75 20.75 100 " 2,075 " 1 2018 17761 12/31/2018 INVESCO ET SELF INDEX FD TR 46138J70 20.75 20.75 " 56,850 " " 1,179,638 " 1 2010 92359 12/31/2010 SPDR SERIES TRUST 78464A44 20.76 20.76 " 3,100 " " 64,356 " 1 2010 91981 12/31/2010 CLAYMORE E T F TRUST 2 18383Q50 20.77 20.77 " 10,600 " " 220,162 " 1 2011 92058 12/30/2011 FIRST TRUST I S E WATER INDEX FD 33733B10 20.77 20.77 " 2,800 " " 58,156 " 1 2018 93291 12/31/2018 PROSHARES TRUST 74347X55 20.77 20.77 50 " 1,039 " 1 2011 91828 12/30/2011 FIRST TRUST EXCHANGE TRADED FUND 33733E40 20.78 20.78 " 1,450 " " 30,131 " 1 2010 93409 12/31/2010 CLAYMORE E T F TRUST 18383M56 20.79 20.79 600 " 12,474 " 1 2014 14013 12/31/2014 CLAYMORE E T F TRUST 18383M25 20.79 20.79 " 3,150 " " 65,489 " 1 2009 90766 12/31/2009 POWERSHARES E T F TRUST 46137V63 20.79 20.79 " 3,000 " " 62,382 " 1 2018 17299 12/31/2018 FRANKLIN TEMPLETON E T F TRUST 35473P72 20.80 20.80 500 " 10,399 " 1 2012 93411 12/31/2012 CLAYMORE E T F TRUST 18383M58 20.80 20.80 " 7,650 " " 159,120 " 1 2016 92136 12/30/2016 POWERSHARES E T F TRUST II 46138E65 20.80 20.80 " 8,600 " " 178,880 " 1 2018 18005 12/31/2018 PACER FUNDS TRUST 69374H40 20.80 20.80 100 " 2,080 " 1 2014 14758 12/31/2014 ADVISORSHARES TRUST 00768Y62 20.81 20.81 600 " 12,486 " 1 2015 92881 12/31/2015 DIREXION SHARES E T F TRUST 25459W73 20.81 20.81 " 2,350 " " 48,904 " 1 2016 12867 12/30/2016 GLOBAL X FUNDS 37950E54 20.81 20.81 " 38,850 " " 808,469 " 1 2013 13555 12/31/2013 FIRST TRUST E T F VI 33738R10 20.82 20.82 100 " 2,082 " 1 2009 91222 12/31/2009 ISHARES TRUST 46428877 20.82 20.82 " 5,350 " " 111,387 " 1 2017 14896 12/29/2017 CLAYMORE E T F TRUST 18383M24 20.82 20.82 " 14,550 " " 302,931 " 1 2010 89563 12/31/2010 BLDRS INDEX FUNDS TRUST 46090C40 20.82 20.82 " 1,100 " " 22,902 " 1 2012 89563 12/31/2012 BLDRS INDEX FUNDS TRUST 46090C40 20.83 20.83 650 " 13,539 " 1 2012 13436 12/31/2012 FIRST TRUST E T F IV 33738D10 20.83 20.83 " 5,955 " " 124,043 " 1 2016 15356 12/30/2016 POWERSHARES E T F TRUST II 73937B51 20.83 20.83 500 " 10,416 " 1 2018 16291 12/31/2018 FIRST TRUST E T F VI 33738R82 20.84 20.84 300 " 6,251 " 1 2011 91785 12/30/2011 PROSHARES TRUST 74347R11 20.84 20.84 225 " 4,689 " 1 2015 93063 12/31/2015 INDEXIQ E T F TRUST 45409B88 20.84 20.84 " 1,950 " " 40,638 " 1 2016 15626 12/30/2016 VANECK VECTORS E T F TRUST 92189F58 20.84 20.84 150 " 3,126 " 1 2018 15299 12/31/2018 E T F SERIES SOLUTIONS 26922A83 20.84 20.84 " 1,000 " " 20,844 " 1 2018 17054 12/31/2018 ETFIS SERIES TRUST I 26923G83 20.86 20.86 600 " 12,514 " 1 2009 91634 12/31/2009 CLAYMORE E T F TRUST 18383M87 20.86 20.86 800 " 16,688 " 1 2010 92736 12/31/2010 SPDR INDEX SHARES FUNDS 78463X63 20.86 20.86 400 " 8,344 " 1 2014 14014 12/31/2014 CLAYMORE E T F TRUST 18383M26 20.86 20.86 " 4,050 " " 84,483 " 1 2017 93206 12/29/2017 GLOBAL X FUNDS 37950E24 20.86 20.86 250 " 5,215 " 1 2015 13288 12/31/2015 CLAYMORE E T F TRUST 18383M52 20.86 20.86 " 21,450 " " 447,492 " 1 2018 14838 12/31/2018 ABSOLUTE SHARES TRUST 00400R20 20.86 20.86 " 1,550 " " 32,341 " 1 2011 93228 12/30/2011 ISHARES TRUST 46428917 20.87 20.87 100 " 2,087 " 1 2014 92476 12/31/2014 CLAYMORE E T F TRUST 2 18383Q86 20.87 20.87 " 1,860 " " 38,818 " 1 2015 91311 12/31/2015 PROSHARES TRUST 74347B42 20.87 20.87 " 78,875 " " 1,646,121 " 1 2015 93377 12/31/2015 ISHARES TRUST 46429B30 20.87 20.87 " 12,750 " " 266,093 " 1 2016 14845 12/30/2016 ABSOLUTE SHARES TRUST 00400R70 20.87 20.87 " 3,750 " " 78,263 " 1 2013 83216 12/31/2013 ISHARES INC 46428669 20.88 20.88 " 174,600 " " 3,645,648 " 1 2010 92496 12/31/2010 MARKET VECTORS E T F TRUST 92189H20 20.89 20.89 " 2,900 " " 60,581 " 1 2010 92498 12/31/2010 POWERSHARES E T F TRUST 46137V39 20.89 20.89 " 6,800 " " 142,052 " 1 2015 13287 12/31/2015 CLAYMORE E T F TRUST 18383M51 20.89 20.89 " 20,700 " " 432,423 " 1 2017 14895 12/29/2017 CLAYMORE E T F TRUST 18383M23 20.89 20.89 " 10,650 " " 222,479 " 1 2018 12841 12/31/2018 D B X ETF TRUST 23305110 20.89 20.89 " 5,601 " " 117,005 " 1 2018 17067 12/31/2018 FRANKLIN TEMPLETON E T F TRUST 35473P73 20.89 20.89 150 " 3,134 " 1 2015 14222 12/31/2015 RENAISSANCE CAPITAL GREENWICH FD 75993720 20.89 20.89 950 " 19,848 " 1 2011 93410 12/30/2011 CLAYMORE E T F TRUST 18383M57 20.90 20.90 " 4,650 " " 97,185 " 1 2012 13030 12/31/2012 PROSHARES TRUST II 74347W14 20.90 20.90 " 3,608 " " 75,407 " 1 2012 13682 12/31/2012 FACTORSHARES TRUST 30304R10 20.90 20.90 100 " 2,090 " 1 2016 13189 12/30/2016 POWERSHARES E T F TRUST II 46138E29 20.90 20.90 " 11,500 " " 240,350 " 1 2017 91782 12/29/2017 PROSHARES TRUST 74347B74 20.90 20.90 " 1,470 " " 30,723 " 1 2018 17522 12/31/2018 KRANESHARES TRUST 50076780 20.91 20.91 100 " 2,091 " 1 2011 12375 12/30/2011 ISHARES TRUST 46429B70 20.91 20.91 " 4,600 " " 96,186 " 1 2014 13288 12/31/2014 CLAYMORE E T F TRUST 18383M52 20.91 20.91 " 11,100 " " 232,101 " 1 2015 13762 12/31/2015 ALPS E T F TRUST 00162Q73 20.91 20.91 " 2,400 " " 50,184 " 1 2011 91224 12/30/2011 ISHARES TRUST 46428879 20.92 20.92 " 2,500 " " 52,300 " 1 2016 14013 12/30/2016 CLAYMORE E T F TRUST 18383M25 20.92 20.92 " 18,900 " " 395,388 " 1 2016 91232 12/30/2016 VANECK VECTORS E T F TRUST 92189F10 20.92 20.92 " 455,402 " " 9,527,010 " 1 2009 91444 12/31/2009 CLAYMORE E T F TRUST 18383M40 20.92 20.92 " 1,201 " " 25,129 " 1 2008 83212 12/31/2008 ISHARES INC 46428670 20.93 20.93 " 7,400 " " 154,882 " 1 2013 13289 12/31/2013 CLAYMORE E T F TRUST 18383M53 20.93 20.93 " 9,300 " " 194,649 " 1 2014 91997 12/31/2014 FIRST TRUST E T F II 33734X12 20.93 20.93 " 13,600 " " 284,648 " 1 2015 92136 12/31/2015 POWERSHARES E T F TRUST II 46138E65 20.93 20.93 " 10,450 " " 218,719 " 1 2009 92369 12/31/2009 T D X INDEPENDENCE FUNDS INC 23305220 20.93 20.93 " 2,201 " " 46,067 " 1 2010 12047 12/31/2010 E G A EMERGING GLOBAL SHARES TR 19762B80 20.93 20.93 " 3,000 " " 62,790 " 1 2012 90936 12/31/2012 POWERSHARES E T F TRUST 46137V10 20.94 20.94 " 2,200 " " 46,068 " 1 2015 89561 12/31/2015 BLDRS INDEX FUNDS TRUST 46090C20 20.94 20.94 " 3,300 " " 69,102 " 1 2016 91718 12/30/2016 PROSHARES TRUST 74348A32 20.94 20.94 123 " 2,576 " 1 2018 14771 12/31/2018 VANECK VECTORS E T F TRUST 92189F62 20.94 20.94 750 " 15,706 " 1 2013 91777 12/31/2013 PROSHARES TRUST 74347B72 20.95 20.95 249 " 5,216 " 1 2012 92056 12/31/2012 FIRST TRUST EXCHANGE TRADED FUND 33733A10 20.95 20.95 " 3,150 " " 65,993 " 1 2012 92371 12/31/2012 D B X EXCHANGE TRADED FUNDS INC 23305240 20.95 20.95 " 1,200 " " 25,140 " 1 2013 92856 12/31/2013 DIREXION SHARES E T F TRUST 25460E56 20.95 20.95 821 " 17,200 " 1 2016 14333 12/30/2016 CAMBRIA E T F TRUST 13206130 20.95 20.95 " 1,200 " " 25,140 " 1 2018 17061 12/31/2018 FRANKLIN TEMPLETON E T F TRUST 35473P65 20.95 20.95 " 3,200 " " 67,040 " 1 2018 17917 12/31/2018 E T F SERIES SOLUTIONS 26922A46 20.95 20.95 150 " 3,143 " 1 2015 14949 12/31/2015 ARK E T F TRUST 00214Q30 20.96 20.96 405 " 8,491 " 1 2018 17376 12/31/2018 E T F SERIES SOLUTIONS 26922A64 20.97 20.97 " 1,200 " " 25,161 " 1 2012 91717 12/31/2012 PROSHARES TRUST 74348A37 20.97 20.97 750 " 15,728 " 1 2015 92673 12/31/2015 WISDOMTREE TRUST 97717W16 20.97 20.97 500 " 10,485 " 1 2018 14842 12/31/2018 ABSOLUTE SHARES TRUST 00400R40 20.98 20.98 " 1,550 " " 32,519 " 1 2008 91543 12/31/2008 POWERSHARES E T F TRUST 46137V88 20.98 20.98 " 1,900 " " 39,862 " 1 2013 13772 12/31/2013 MARKET VECTORS E T F TRUST 92189F41 20.98 20.98 " 1,200 " " 25,176 " 1 2014 12531 12/31/2014 PROSHARES TRUST II 74347W17 20.99 20.99 " 5,324 " " 111,751 " 1 2014 92603 12/31/2014 POWERSHARES INDIA E T F TRUST 46137R10 20.99 20.99 " 25,200 " " 528,948 " 1 2016 14014 12/30/2016 CLAYMORE E T F TRUST 18383M26 20.99 20.99 " 25,050 " " 525,800 " 1 2018 91760 12/31/2018 INVESCO DB US DOLLAR IND TR 46141D10 20.99 20.99 " 1,400 " " 29,386 " 1 2013 93157 12/31/2013 DIREXION SHARES E T F TRUST 25460E52 20.99 20.99 469 " 9,846 " 1 2012 93243 12/31/2012 E G A EMERGING GLOBAL SHARES TR 26846182 21.00 21.00 " 3,650 " " 76,646 " 1 2008 92359 12/31/2008 SPDR SERIES TRUST 78464A44 21.00 21.00 " 1,200 " " 25,200 " 1 2011 88224 12/30/2011 ISHARES TRUST 46428771 21.00 21.00 " 24,500 " " 514,500 " 1 2011 93409 12/30/2011 CLAYMORE E T F TRUST 18383M56 21.00 21.00 " 3,300 " " 69,300 " 1 2014 92819 12/31/2014 DIREXION SHARES E T F TRUST 25460E55 21.00 21.00 " 2,887 " " 60,627 " 1 2015 12461 12/31/2015 POWERSHARES E T F TRUST II 46138E61 21.00 21.00 " 11,900 " " 249,900 " 1 2017 17123 12/29/2017 FIRST TRUST E T F VI 33741X10 21.00 21.00 100 " 2,100 " 1 2018 14501 12/31/2018 CAMBRIA E T F TRUST 13206140 21.00 21.00 " 6,350 " " 133,350 " 1 2013 13770 12/31/2013 EXCHANGE TRADED CONCEPTS TR 30150550 21.00 21.00 " 1,700 " " 35,702 " 1 2015 13289 12/31/2015 CLAYMORE E T F TRUST 18383M53 21.02 21.02 " 37,350 " " 785,097 " 1 2016 93360 12/30/2016 POWERSHARES E T F TRUST II 46138E16 21.02 21.02 " 4,150 " " 87,233 " 1 2017 83210 12/29/2017 ISHARES INC 46428630 21.02 21.02 " 3,280 " " 68,946 " 1 2010 92792 12/31/2010 CLAYMORE E T F TRUST 18383M61 21.03 21.03 " 3,023 " " 63,574 " 1 2012 89561 12/31/2012 BLDRS INDEX FUNDS TRUST 46090C20 21.03 21.03 " 2,200 " " 46,268 " 1 2014 13245 12/31/2014 POWERSHARES E T F TRUST II 46138E28 21.04 21.04 300 " 6,312 " 1 2012 13288 12/31/2012 CLAYMORE E T F TRUST 18383M52 21.04 21.04 900 " 18,936 " 1 2012 91779 12/31/2012 PROSHARES TRUST 74348A52 21.04 21.04 " 2,744 " " 57,734 " 1 2014 13770 12/31/2014 EXCHANGE TRADED CONCEPTS TR 30150550 21.04 21.04 " 2,800 " " 58,912 " 1 2018 13840 12/31/2018 FLEXSHARES TRUST 33939L83 21.04 21.04 " 31,800 " " 669,072 " 1 2018 93293 12/31/2018 PROSHARES TRUST 74347X65 21.04 21.04 300 " 6,312 " 1 2009 92280 12/31/2009 POWERSHARES E T F TRUST II 46138E73 21.04 21.04 " 1,600 " " 33,664 " 1 2018 17757 12/31/2018 INVESCO ET SELF INDEX FD TR 46138J30 21.06 21.06 " 63,450 " " 1,336,257 " 1 2012 13605 12/31/2012 E G A EMERGING GLOBAL SHARES TR 19762B60 21.07 21.07 100 " 2,107 " 1 2010 93407 12/31/2010 CLAYMORE E T F TRUST 18383M54 21.07 21.07 600 " 12,642 " 1 2014 92929 12/31/2014 MARKET VECTORS E T F TRUST 92189F82 21.07 21.07 " 4,900 " " 103,243 " 1 2018 17759 12/31/2018 INVESCO ET SELF INDEX FD TR 46138J50 21.07 21.07 " 72,300 " " 1,523,361 " 1 2018 17076 12/31/2018 FRANKLIN TEMPLETON E T F TRUST 35473P82 21.08 21.08 150 " 3,161 " 1 2012 92673 12/31/2012 WISDOMTREE TRUST 97717W16 21.09 21.09 700 " 14,760 " 1 2017 13288 12/29/2017 CLAYMORE E T F TRUST 18383M52 21.09 21.09 " 49,050 " " 1,034,312 " 1 2012 92933 12/31/2012 WISDOMTREE TRUST 97717W13 21.09 21.09 " 12,900 " " 272,035 " 1 2010 83222 12/31/2010 ISHARES INC 46428681 21.09 21.09 " 8,350 " " 176,102 " 1 2011 12529 12/30/2011 PAX WORLD FUNDS TRUST II 70422P20 21.09 21.09 100 " 2,109 " 1 2014 13287 12/31/2014 CLAYMORE E T F TRUST 18383M51 21.09 21.09 " 10,050 " " 211,955 " 1 2015 13838 12/31/2015 FLEXSHARES TRUST 33939L81 21.09 21.09 " 3,100 " " 65,379 " 1 2017 13289 12/29/2017 CLAYMORE E T F TRUST 18383M53 21.09 21.09 " 46,050 " " 971,195 " 1 2018 91232 12/31/2018 VANECK VECTORS E T F TRUST 92189F10 21.09 21.09 " 354,902 " " 7,484,883 " 1 2016 15354 12/30/2016 GLOBAL X FUNDS 37954Y40 21.10 21.10 100 " 2,110 " 1 2015 15566 12/31/2015 ISHARES TRUST 46435G70 21.10 21.10 150 " 3,165 " 1 2016 17384 12/30/2016 ARK E T F TRUST 00214Q50 21.10 21.10 100 " 2,110 " 1 2010 91828 12/31/2010 FIRST TRUST EXCHANGE TRADED FUND 33733E40 21.10 21.10 " 1,050 " " 22,155 " 1 2010 91996 12/31/2010 FIRST TRUST E T F II 33734X11 21.10 21.10 " 1,600 " " 33,760 " 1 2015 15348 12/31/2015 DIREXION SHARES E T F TRUST 25490K32 21.10 21.10 " 7,200 " " 151,920 " 1 2014 93170 12/31/2014 GLOBAL X FUNDS 37950E80 21.11 21.11 900 " 18,999 " 1 2016 14428 12/30/2016 FIRST TRUST E T F VI 33738R40 21.11 21.11 250 " 5,278 " 1 2016 15438 12/30/2016 PROSHARES TRUST 74347B47 21.11 21.11 " 1,650 " " 34,832 " 1 2016 14096 12/30/2016 WISDOMTREE TRUST 97717W32 21.11 21.11 " 2,000 " " 42,227 " 1 2011 93318 12/30/2011 GLOBAL X FUNDS 37954Y84 21.11 21.11 " 14,950 " " 315,668 " 1 2012 13289 12/31/2012 CLAYMORE E T F TRUST 18383M53 21.12 21.12 " 1,500 " " 31,680 " 1 2014 13289 12/31/2014 CLAYMORE E T F TRUST 18383M53 21.12 21.12 " 21,750 " " 459,360 " 1 2018 17932 12/31/2018 J P MORGAN E T F TRUST 46641Q71 21.12 21.12 " 149,600 " " 3,159,552 " 1 2017 16295 12/29/2017 FIRST TRUST E T F VI 33738R84 21.13 21.13 200 " 4,225 " 1 2016 15463 12/30/2016 VANECK VECTORS E T F TRUST 92189F61 21.13 21.13 150 " 3,169 " 1 2013 91232 12/31/2013 MARKET VECTORS E T F TRUST 92189F10 21.13 21.13 " 314,403 " " 6,643,335 " 1 2016 16127 12/30/2016 DIREXION SHARES E T F TRUST 25490K19 21.13 21.13 250 " 5,283 " 1 2017 14014 12/29/2017 CLAYMORE E T F TRUST 18383M26 21.13 21.13 " 39,000 " " 824,070 " 1 2016 14640 12/30/2016 WISDOMTREE TRUST 97717X61 21.14 21.14 750 " 15,855 " 1 2016 13288 12/30/2016 CLAYMORE E T F TRUST 18383M52 21.14 21.14 " 34,650 " " 732,501 " 1 2018 14837 12/31/2018 ABSOLUTE SHARES TRUST 00400R10 21.14 21.14 " 1,750 " " 37,004 " 1 2010 92634 12/31/2010 POWERSHARES E T F TRUST II 73937B10 21.15 21.15 " 1,800 " " 38,070 " 1 2012 91541 12/31/2012 POWERSHARES E T F TRUST 46137V86 21.15 21.15 " 1,200 " " 25,380 " 1 2017 12530 12/29/2017 PROSHARES TRUST II 74347W33 21.15 21.15 " 1,237 " " 26,163 " 1 2018 18186 12/31/2018 TWO ROADS SHARED TRUST 90214Q77 21.15 21.15 " 2,275 " " 48,116 " 1 2011 91222 12/30/2011 ISHARES TRUST 46428877 21.16 21.16 " 4,500 " " 95,220 " 1 2012 91220 12/31/2012 ISHARES TRUST 46428875 21.16 21.16 " 77,050 " " 1,630,378 " 1 2009 91005 12/31/2009 SPDR SERIES TRUST 78464A79 21.17 21.17 " 37,650 " " 797,051 " 1 2010 91997 12/31/2010 FIRST TRUST E T F II 33734X12 21.17 21.17 " 4,100 " " 86,797 " 1 2014 11996 12/31/2014 MARKET VECTORS E T F TRUST 92189H30 21.17 21.17 " 50,800 " " 1,075,436 " 1 2017 14013 12/29/2017 CLAYMORE E T F TRUST 18383M25 21.17 21.17 " 31,500 " " 666,855 " 1 2008 92349 12/31/2008 POWERSHARES E T F TRUST II 46138E53 21.18 21.18 " 9,300 " " 196,974 " 1 2012 92411 12/31/2012 PROSHARES TRUST 74347B28 21.18 21.18 " 2,294 " " 48,587 " 1 2012 93229 12/31/2012 ISHARES TRUST 46428919 21.18 21.18 100 " 2,118 " 1 2016 13289 12/30/2016 CLAYMORE E T F TRUST 18383M53 21.18 21.18 " 45,150 " " 956,277 " 1 2016 14201 12/30/2016 FIDELITY COVINGTON TRUST 31609240 21.18 21.18 " 24,500 " " 518,910 " 1 2008 91129 12/31/2008 POWERSHARES D B COMM IDX TRK FD 46138B10 21.19 21.19 " 56,400 " " 1,195,116 " 1 2015 89190 12/31/2015 ISHARES TRUST 46428739 21.19 21.19 " 26,000 " " 550,940 " 1 2016 13287 12/30/2016 CLAYMORE E T F TRUST 18383M51 21.20 21.20 " 33,150 " " 702,780 " 1 2017 92847 12/29/2017 PROSHARES TRUST II 74347W88 21.20 21.20 " 9,550 " " 202,460 " 1 2008 92733 12/31/2008 MARKET VECTORS E T F TRUST 92189F86 21.21 21.21 200 " 4,242 " 1 2009 91182 12/31/2009 FIRST TRUST EXCHANGE TRADED FUND 33734510 21.21 21.21 " 4,100 " " 86,961 " 1 2016 14906 12/30/2016 ISHARES INC 46434G50 21.21 21.21 " 11,600 " " 246,036 " 1 2017 91934 12/29/2017 VANECK VECTORS E T F TRUST 92189F40 21.21 21.21 " 85,300 " " 1,809,213 " 1 2010 93231 12/31/2010 ISHARES TRUST 46428918 21.22 21.22 100 " 2,122 " 1 2013 13114 12/31/2013 GLOBAL X FUNDS 37950E41 21.22 21.22 150 " 3,183 " 1 2016 14730 12/30/2016 ISHARES TRUST 46434V72 21.22 21.22 " 1,500 " " 31,830 " 1 2016 91934 12/30/2016 VANECK VECTORS E T F TRUST 92189F40 21.22 21.22 " 123,500 " " 2,620,670 " 1 2016 93170 12/30/2016 GLOBAL X FUNDS 37950E80 21.22 21.22 550 " 11,671 " 1 2018 17059 12/31/2018 FRANKLIN TEMPLETON E T F TRUST 35473P63 21.22 21.22 " 1,800 " " 38,202 " 1 2011 92001 12/30/2011 FIRST TRUST E T F II 33734X16 21.23 21.23 " 6,550 " " 139,057 " 1 2014 14949 12/31/2014 ARK E T F TRUST 00214Q30 21.23 21.23 205 " 4,352 " 1 2016 92883 12/30/2016 VANECK VECTORS E T F TRUST 92189F83 21.23 21.23 " 4,000 " " 84,920 " 1 2016 17606 12/30/2016 REALITY SHARES E T F TR 75605A60 21.24 21.24 125 " 2,655 " 1 2016 15778 12/30/2016 E T F SERIES SOLUTIONS 26922A82 21.24 21.24 " 1,000 " " 21,243 " 1 2013 93410 12/31/2013 CLAYMORE E T F TRUST 18383M57 21.25 21.25 " 20,700 " " 439,875 " 1 2017 17387 12/29/2017 ACTIVE WEIGHTING FUNDS ETF TR 00509T20 21.25 21.25 100 " 2,125 " 1 2011 93408 12/30/2011 CLAYMORE E T F TRUST 18383M55 21.26 21.26 " 3,150 " " 66,969 " 1 2013 92883 12/31/2013 MARKET VECTORS E T F TRUST 92189F83 21.26 21.26 " 8,750 " " 186,025 " 1 2013 93288 12/31/2013 INDEXIQ E T F TRUST 45409B86 21.26 21.26 750 " 15,945 " 1 2015 12098 12/31/2015 E G A EMERGING GLOBAL SHARES TR 19762B50 21.26 21.26 " 27,400 " " 582,524 " 1 2016 12531 12/30/2016 PROSHARES TRUST II 74347W17 21.26 21.26 " 8,209 " " 174,523 " 1 2016 14427 12/30/2016 FIRST TRUST E T F VI 33738R30 21.26 21.26 " 2,174 " " 46,219 " 1 2008 92847 12/31/2008 PROSHARES TRUST II 74347W88 21.26 21.26 350 " 7,441 " 1 2012 93410 12/31/2012 CLAYMORE E T F TRUST 18383M57 21.27 21.27 " 8,400 " " 178,668 " 1 2014 13555 12/31/2014 FIRST TRUST E T F VI 33738R10 21.27 21.27 " 42,500 " " 903,975 " 1 2016 92498 12/30/2016 POWERSHARES E T F TRUST 46137V39 21.27 21.27 " 13,350 " " 283,955 " 1 2018 18074 12/31/2018 EXCHANGE TRADED CONCEPTS TR 30150574 21.28 21.28 100 " 2,128 " 1 2014 14978 12/31/2014 PROSHARES TRUST II 74347W53 21.28 21.28 300 " 6,384 " 1 2018 15236 12/31/2018 D B X ETF TRUST 23305174 21.29 21.29 300 " 6,386 " 1 2018 17051 12/31/2018 DIREXION SHARES E T F TRUST 25460E64 21.29 21.29 150 " 3,193 " 1 2012 13287 12/31/2012 CLAYMORE E T F TRUST 18383M51 21.29 21.29 750 " 15,967 " 1 2009 92496 12/31/2009 MARKET VECTORS E T F TRUST 92189H20 21.29 21.29 " 2,900 " " 61,741 " 1 2017 13287 12/29/2017 CLAYMORE E T F TRUST 18383M51 21.29 21.29 " 50,250 " " 1,069,823 " 1 2015 14842 12/31/2015 ABSOLUTE SHARES TRUST 00400R40 21.30 21.30 " 5,350 " " 113,952 " 1 2009 92844 12/31/2009 PROSHARES TRUST II 74347W56 21.30 21.30 " 3,150 " " 67,095 " 1 2012 12658 12/31/2012 FIRST TR EXCH TRD ALPHADEX FD 33737M30 21.30 21.30 400 " 8,520 " 1 2016 91786 12/30/2016 PROSHARES TRUST 74347B17 21.30 21.30 391 " 8,328 " 1 2018 16859 12/31/2018 FIRST TRUST EXCHANGE TRADED FUND 33733A20 21.31 21.31 600 " 12,783 " 1 2009 89563 12/31/2009 BLDRS INDEX FUNDS TRUST 46090C40 21.31 21.31 950 " 20,244 " 1 2018 12953 12/31/2018 VANECK VECTORS E T F TRUST 92189F45 21.31 21.31 " 6,300 " " 134,253 " 1 2018 14354 12/31/2018 HORIZONS E T F TR I 44053G10 21.31 21.31 " 17,400 " " 370,794 " 1 2018 18318 12/31/2018 GLOBAL X FUNDS 37954Y48 21.31 21.31 " 17,400 " " 370,794 " 1 2011 93407 12/30/2011 CLAYMORE E T F TRUST 18383M54 21.32 21.32 " 2,550 " " 54,353 " 1 2018 15574 12/31/2018 ISHARES TRUST 46435G86 21.32 21.32 650 " 13,858 " 1 2010 93245 12/31/2010 E G A EMERGING GLOBAL SHARES TR 26846183 21.33 21.33 850 " 18,131 " 1 2018 17138 12/31/2018 INDEXIQ E T F TRUST 45409B38 21.33 21.33 " 18,050 " " 385,007 " 1 2018 17578 12/31/2018 INVESCO E T F TRUST II 46138E48 21.33 21.33 100 " 2,133 " 1 2016 16269 12/30/2016 DIREXION SHARES E T F TRUST 25490K18 21.34 21.34 150 " 3,201 " 1 2009 92056 12/31/2009 FIRST TRUST EXCHANGE TRADED FUND 33733A10 21.34 21.34 " 5,650 " " 120,571 " 1 2014 15076 12/31/2014 POWERSHARES E T COMMODITY FD 46090F10 21.34 21.34 404 " 8,621 " 1 2015 93254 12/31/2015 POWERSHARES E T F TRUST II 46138E40 21.34 21.34 " 28,950 " " 617,793 " 1 2018 17298 12/31/2018 FRANKLIN TEMPLETON E T F TRUST 35473P69 21.34 21.34 100 " 2,134 " 1 2011 93055 12/30/2011 CLAYMORE E T F TRUST 2 18385P10 21.35 21.35 " 2,500 " " 53,370 " 1 2016 15207 12/30/2016 PROSHARES TRUST 74348A19 21.35 21.35 162 " 3,459 " 1 2018 17417 12/31/2018 INNOVATOR ETF TRUST II 45783G20 21.35 21.35 700 " 14,945 " 1 2009 92062 12/31/2009 ISHARES TRUST 46428854 21.36 21.36 200 " 4,272 " 1 2018 17933 12/31/2018 J P MORGAN E T F TRUST 46641Q72 21.36 21.36 " 111,000 " " 2,370,960 " 1 2018 17052 12/31/2018 E T F SERIES SOLUTIONS 26922A58 21.37 21.37 100 " 2,137 " 1 2014 14347 12/31/2014 WISDOMTREE TRUST 97717W39 21.38 21.38 300 " 6,414 " 1 2017 17388 12/29/2017 ACTIVE WEIGHTING FUNDS ETF TR 53656F10 21.38 21.38 100 " 2,138 " 1 2018 17185 12/31/2018 INNOVATOR E T F S TRUST 45782C20 21.38 21.38 " 1,200 " " 25,656 " 1 2016 92499 12/30/2016 POWERSHARES E T F TRUST II 46138E87 21.39 21.39 " 6,900 " " 147,591 " 1 2018 90618 12/31/2018 INVESCO E T F TRUST 46137V13 21.39 21.39 " 4,368 " " 93,432 " 1 2008 92720 12/31/2008 ISHARES TRUST 46428822 21.39 21.39 300 " 6,418 " 1 2013 89807 12/31/2013 FIRST TRUST EXCHANGE TRADED FUND 33734H10 21.40 21.40 " 37,287 " " 797,942 " 1 2017 16293 12/29/2017 FIRST TRUST E T F VI 33738R83 21.40 21.40 100 " 2,140 " 1 2018 17132 12/31/2018 ADVISORSHARES TRUST 00768Y54 21.40 21.40 525 " 11,235 " 1 2012 92368 12/31/2012 D B X EXCHANGE TRADED FUNDS INC 23305210 21.40 21.40 400 " 8,560 " 1 2017 17440 12/29/2017 EXCHANGE LISTED FUNDS TRUST 30151E80 21.40 21.40 " 1,050 " " 22,472 " 1 2018 91532 12/31/2018 INVESCO E T F TRUST 46137V12 21.40 21.40 600 " 12,842 " 1 2015 15191 12/31/2015 CLAYMORE E T F TRUST 2 18383Q72 21.41 21.41 " 6,373 " " 136,446 " 1 2008 92291 12/31/2008 SPDR SERIES TRUST 78468R72 21.42 21.42 " 15,801 " " 338,457 " 1 2010 92358 12/31/2010 SPDR SERIES TRUST 78464A43 21.42 21.42 " 1,200 " " 25,704 " 1 2015 91760 12/31/2015 POWERSHARES DB US DOLLAR IND TR 46141D10 21.42 21.42 " 1,800 " " 38,556 " 1 2015 92993 12/31/2015 GLOBAL X FUNDS 37950E10 21.43 21.43 " 2,360 " " 50,565 " 1 2008 92347 12/31/2008 POWERSHARES E T F TRUST II 46138E20 21.43 21.43 900 " 19,287 " 1 2016 92972 12/30/2016 DIREXION SHARES E T F TRUST 25459W75 21.43 21.43 " 3,800 " " 81,434 " 1 2009 89561 12/31/2009 BLDRS INDEX FUNDS TRUST 46090C20 21.44 21.44 " 3,800 " " 81,472 " 1 2011 83208 12/30/2011 ISHARES INC 46428610 21.44 21.44 " 122,600 " " 2,628,544 " 1 2014 12841 12/31/2014 D B X ETF TRUST 23305110 21.44 21.44 " 2,500 " " 53,600 " 1 2016 91774 12/30/2016 PROSHARES TRUST 74347G20 21.45 21.45 151 " 3,238 " 1 2017 16291 12/29/2017 FIRST TRUST E T F VI 33738R82 21.45 21.45 50 " 1,072 " 1 2010 89561 12/31/2010 BLDRS INDEX FUNDS TRUST 46090C20 21.45 21.45 " 3,550 " " 76,148 " 1 2017 92498 12/29/2017 POWERSHARES E T F TRUST 46137V39 21.45 21.45 " 15,500 " " 332,475 " 1 2018 13436 12/31/2018 FIRST TRUST E T F IV 33738D10 21.45 21.45 " 97,905 " " 2,100,062 " 1 2012 92370 12/31/2012 D B X EXCHANGE TRADED FUNDS INC 23305230 21.47 21.47 " 1,400 " " 30,057 " 1 2016 15911 12/30/2016 VANECK VECTORS E T F TRUST 92189F57 21.47 21.47 200 " 4,294 " 1 2017 16835 12/29/2017 ADVISORSHARES TRUST 00768Y55 21.47 21.47 " 2,425 " " 52,066 " 1 2018 12986 12/31/2018 F Q F TRUST 00110G20 21.47 21.47 50 " 1,074 " 1 2017 17386 12/29/2017 ACTIVE WEIGHTING FUNDS ETF TR 00509T10 21.48 21.48 105 " 2,255 " 1 2008 91552 12/31/2008 WISDOMTREE TRUST 97717W68 21.48 21.48 " 1,200 " " 25,776 " 1 2012 12306 12/31/2012 WISDOMTREE TRUST 97717X85 21.48 21.48 " 1,100 " " 23,628 " 1 2016 14264 12/30/2016 E T F SERIES SOLUTIONS 26922A40 21.48 21.48 " 25,600 " " 549,888 " 1 2008 92437 12/31/2008 ISHARES TRUST 46428846 21.49 21.49 500 " 10,745 " 1 2016 15118 12/30/2016 WISDOMTREE TRUST 97717X57 21.49 21.49 100 " 2,149 " 1 2013 13716 12/31/2013 ALPS E T F TRUST 00162Q75 21.49 21.49 100 " 2,149 " 1 2008 91790 12/31/2008 PROSHARES TRUST 74347R69 21.50 21.50 " 3,375 " " 72,563 " 1 2011 92714 12/30/2011 WISDOMTREE TRUST 97717W21 21.50 21.50 " 1,200 " " 25,800 " 1 2013 92813 12/31/2013 DIREXION SHARES E T F TRUST 25460E13 21.50 21.50 " 18,903 " " 406,415 " 1 2015 83211 12/31/2015 ISHARES INC 46428650 21.50 21.50 " 81,100 " " 1,743,650 " 1 2016 14347 12/30/2016 WISDOMTREE TRUST 97717W39 21.50 21.50 400 " 8,600 " 1 2018 16605 12/31/2018 ABERDEEN STD INVSTMENTS ETFS 00326110 21.50 21.50 " 9,150 " " 196,725 " 1 2018 17242 12/31/2018 EXCHANGE LISTED FUNDS TRUST 30151E85 21.51 21.51 " 1,150 " " 24,731 " 1 2009 92498 12/31/2009 POWERSHARES E T F TRUST 46137V39 21.51 21.51 " 6,900 " " 148,418 " 1 2013 91554 12/31/2013 WISDOMTREE TRUST 97717W71 21.51 21.51 " 1,100 " " 23,661 " 1 2017 93268 12/29/2017 PROSHARES TRUST 74347G40 21.51 21.51 " 22,635 " " 486,879 " 1 2018 14333 12/31/2018 CAMBRIA E T F TRUST 13206130 21.51 21.51 " 1,150 " " 24,737 " 1 2015 13212 12/31/2015 FIRST TR EXCH TRD ALPHADEX FD II 33737J20 21.51 21.51 300 " 6,453 " 1 2011 91534 12/30/2011 POWERSHARES E T F TRUST 46137V40 21.51 21.51 " 4,600 " " 98,951 " 1 2015 15475 12/31/2015 PROSHARES TRUST 74347B45 21.51 21.51 50 " 1,076 " 1 2017 16801 12/29/2017 FIRST TRUST E T F VI 33738R74 21.52 21.52 100 " 2,152 " 1 2013 91758 12/31/2013 POWERSHARES DB US DOLLAR IND TR 46141D20 21.52 21.52 " 31,000 " " 667,120 " 1 2015 13840 12/31/2015 FLEXSHARES TRUST 33939L83 21.52 21.52 " 16,800 " " 361,536 " 1 2013 13910 12/31/2013 POWERSHARES E T F TRUST II 73936Q73 21.52 21.52 200 " 4,304 " 1 2014 13234 12/31/2014 ISHARES INC 46428634 21.52 21.52 600 " 12,913 " 1 2018 17062 12/31/2018 FRANKLIN TEMPLETON E T F TRUST 35473P67 21.54 21.54 " 1,150 " " 24,766 " 1 2016 92673 12/30/2016 WISDOMTREE TRUST 97717W16 21.55 21.55 500 " 10,775 " 1 2017 13234 12/29/2017 ISHARES INC 46428634 21.55 21.55 " 1,600 " " 34,480 " 1 2010 92674 12/31/2010 WISDOMTREE TRUST 97717W17 21.55 21.55 425 " 9,159 " 1 2017 92664 12/29/2017 PROSHARES TRUST 74347R31 21.55 21.55 " 5,500 " " 118,542 " 1 2014 12655 12/31/2014 FIRST TR EXCH TRD ALPHADEX FD II 33737J18 21.56 21.56 " 22,150 " " 477,554 " 1 2016 93219 12/30/2016 SCHWAB STRATEGIC TRUST 80852470 21.56 21.56 " 104,000 " " 2,242,240 " 1 2008 86453 12/31/2008 SELECT SECTOR SPDR TRUST 81369Y40 21.57 21.57 " 33,052 " " 712,932 " 1 2016 12995 12/30/2016 POWERSHARES E T F TRUST II 46138E88 21.57 21.57 " 2,050 " " 44,219 " 1 2018 17074 12/31/2018 FRANKLIN TEMPLETON E T F TRUST 35473P79 21.57 21.57 100 " 2,157 " 1 2012 93286 12/31/2012 INDEXIQ E T F TRUST 45409B82 21.57 21.57 650 " 14,021 " 1 2014 91381 12/31/2014 ISHARES S & P GSCI COMM INDEX TR 46428R10 21.58 21.58 " 36,750 " " 793,065 " 1 2016 15965 12/30/2016 FIRST TRUST E T F VI 33738R87 21.58 21.58 " 11,750 " " 253,565 " 1 2012 13541 12/31/2012 E G A EMERGING GLOBAL SHARES TR 19762B10 21.58 21.58 350 " 7,553 " 1 2012 12657 12/31/2012 FIRST TR EXCH TRD ALPHADEX FD 33737M20 21.58 21.58 " 1,500 " " 32,374 " 1 2013 91776 12/31/2013 PROSHARES TRUST 74348A24 21.59 21.59 " 2,541 " " 54,860 " 1 2013 93414 12/31/2013 CLAYMORE E T F TRUST 2 18383Q79 21.59 21.59 " 4,800 " " 103,632 " 1 2014 13433 12/31/2014 EXCHANGE TRADED CONCEPTS TR 30150530 21.60 21.60 " 3,750 " " 81,000 " 1 2014 90935 12/31/2014 POWERSHARES E T F TRUST 46137V77 21.60 21.60 " 2,500 " " 54,003 " 1 2009 91999 12/31/2009 FIRST TRUST E T F II 33734X14 21.61 21.61 " 1,400 " " 30,254 " 1 2013 93155 12/31/2013 DIREXION SHARES E T F TRUST 25490K29 21.61 21.61 929 " 20,076 " 1 2014 92847 12/31/2014 PROSHARES TRUST II 74347W88 21.61 21.61 " 23,350 " " 504,594 " 1 2016 89765 12/30/2016 FIRST TRUST VALUE LINE 100 ETF 33735G10 21.62 21.62 " 2,440 " " 52,748 " 1 2016 13114 12/30/2016 GLOBAL X FUNDS 37950E41 21.62 21.62 " 3,250 " " 70,265 " 1 2018 12995 12/31/2018 INVESCO E T F TRUST II 46138E88 21.62 21.62 " 2,950 " " 63,779 " 1 2018 91992 12/31/2018 FIRST TRUST E T F II 33734G10 21.62 21.62 " 5,350 " " 115,667 " 1 2010 92291 12/31/2010 SPDR SERIES TRUST 78468R72 21.63 21.63 " 39,400 " " 852,222 " 1 2016 15622 12/30/2016 F Q F TRUST 35168084 21.63 21.63 " 1,550 " " 33,527 " 1 2018 16955 12/31/2018 KRANESHARES TRUST 50076786 21.63 21.63 900 " 19,467 " 1 2015 14839 12/31/2015 ABSOLUTE SHARES TRUST 00400R30 21.64 21.64 " 6,400 " " 138,486 " 1 2011 92926 12/30/2011 E G A EMERGING GLOBAL SHARES TR 26846186 21.64 21.64 600 " 12,984 " 1 2011 93379 12/30/2011 ISHARES TRUST 46429B60 21.64 21.64 " 5,050 " " 109,282 " 1 2013 91778 12/31/2013 PROSHARES TRUST 74347G10 21.64 21.64 262 " 5,670 " 1 2018 17982 12/31/2018 E T F SERIES SOLUTIONS 26922A44 21.64 21.64 875 " 18,935 " 1 2018 17992 12/31/2018 GLOBAL X FUNDS 37954Y61 21.65 21.65 100 " 2,165 " 1 2018 18031 12/31/2018 OPPENHEIMER E T F TRUST 68386C73 21.65 21.65 100 " 2,165 " 1 2017 15562 12/29/2017 INDEXIQ E T F TRUST 45409B56 21.65 21.65 " 19,200 " " 415,680 " 1 2017 17591 12/29/2017 PROSHARES TRUST 74347B41 21.65 21.65 250 " 5,413 " 1 2013 92358 12/31/2013 SPDR SERIES TRUST 78464A43 21.65 21.65 " 1,100 " " 23,819 " 1 2010 90621 12/31/2010 POWERSHARES E T F TRUST 46137V46 21.66 21.66 " 6,000 " " 129,960 " 1 2015 14845 12/31/2015 ABSOLUTE SHARES TRUST 00400R70 21.67 21.67 " 6,400 " " 138,682 " 1 2009 91648 12/31/2009 POWERSHARES E T F TRUST 46137V44 21.67 21.67 " 1,900 " " 41,173 " 1 2015 91052 12/31/2015 POWERSHARES E T F TRUST 46137V14 21.67 21.67 " 30,650 " " 664,186 " 1 2014 93409 12/31/2014 CLAYMORE E T F TRUST 18383M56 21.67 21.67 " 28,200 " " 611,105 " 1 2018 14659 12/31/2018 INVESCO ACTIVELY MANAGED ETF TR 46090A60 21.68 21.68 300 " 6,504 " 1 2012 92002 12/31/2012 FIRST TRUST E T F II 33734X17 21.68 21.68 " 6,355 " " 137,789 " 1 2013 12841 12/31/2013 D B X ETF TRUST 23305110 21.68 21.68 " 1,050 " " 22,768 " 1 2017 16797 12/29/2017 FIRST TRUST E T F VI 33738R73 21.69 21.69 400 " 8,676 " 1 2018 14529 12/31/2018 FIRST TRUST E T F VI 33738R70 21.69 21.69 " 5,200 " " 112,788 " 1 2012 13230 12/31/2012 ISHARES INC 46428632 21.69 21.69 100 " 2,169 " 1 2014 90892 12/31/2014 POWERSHARES E T F TRUST 46137V50 21.70 21.70 " 16,650 " " 361,305 " 1 2016 15227 12/30/2016 ETFIS SERIES TRUST I 26923G50 21.70 21.70 " 2,650 " " 57,505 " 1 2008 92798 12/31/2008 N E T S TRUST 64118K77 21.70 21.70 100 " 2,170 " 1 2017 16800 12/29/2017 FIRST TRUST E T F VI 33738R75 21.71 21.71 200 " 4,342 " 1 2017 13842 12/29/2017 GLOBAL X FUNDS 37954Y66 21.71 21.71 " 3,262 " " 70,818 " 1 2016 93342 12/30/2016 FIRST TRUST BICK INDEX FUND 33733H10 21.72 21.72 350 " 7,601 " 1 2016 92813 12/30/2016 DIREXION SHARES E T F TRUST 25460E13 21.72 21.72 " 12,082 " " 262,421 " 1 2018 13839 12/31/2018 FLEXSHARES TRUST 33939L82 21.72 21.72 " 1,400 " " 30,408 " 1 2018 17862 12/31/2018 O S I E T F TRUST 67110P50 21.72 21.72 " 1,250 " " 27,150 " 1 2018 14028 12/31/2018 KRANESHARES TRUST 50076720 21.73 21.73 100 " 2,173 " 1 2013 91998 12/31/2013 FIRST TRUST E T F II 33734X13 21.74 21.74 " 29,300 " " 636,982 " 1 2016 17667 12/30/2016 ISHARES TRUST 46429B49 21.75 21.75 " 1,400 " " 30,447 " 1 2012 93020 12/31/2012 E G A EMERGING GLOBAL SHARES TR 26846150 21.75 21.75 200 " 4,350 " 1 2011 12461 12/30/2011 POWERSHARES E T F TRUST II 46138E61 21.76 21.76 " 1,600 " " 34,816 " 1 2015 15570 12/31/2015 ISHARES TRUST 46435G82 21.76 21.76 " 1,850 " " 40,256 " 1 2015 92390 12/31/2015 FIRST TRUST E T F II 33734X20 21.76 21.76 " 16,800 " " 365,568 " 1 2016 14494 12/30/2016 ALPS E T F TRUST 00162Q66 21.76 21.76 800 " 17,408 " 1 2018 92883 12/31/2018 VANECK VECTORS E T F TRUST 92189F83 21.76 21.76 " 2,050 " " 44,608 " 1 2014 91385 12/31/2014 PROSHARES TRUST 74347B27 21.76 21.76 " 8,173 " " 177,853 " 1 2018 18268 12/31/2018 CUSHING E T F TRUST 23163L10 21.77 21.77 100 " 2,177 " 1 2014 91311 12/31/2014 PROSHARES TRUST 74347B42 21.78 21.78 " 60,025 " " 1,307,345 " 1 2017 12867 12/29/2017 GLOBAL X FUNDS 37950E54 21.78 21.78 " 45,500 " " 990,990 " 1 2017 16799 12/29/2017 FIRST TRUST E T F VI 33738R76 21.78 21.78 700 " 15,246 " 1 2018 12631 12/31/2018 INVESCO E T F TRUST II 46138G50 21.78 21.78 " 247,000 " " 5,379,660 " 1 2018 92664 12/31/2018 PROSHARES TRUST 74347R31 21.78 21.78 " 4,400 " " 95,832 " 1 2011 91945 12/30/2011 SPDR INDEX SHARES FUNDS 78463X88 21.79 21.79 " 6,400 " " 139,456 " 1 2013 93170 12/31/2013 GLOBAL X FUNDS 37950E80 21.80 21.80 300 " 6,540 " 1 2012 93409 12/31/2012 CLAYMORE E T F TRUST 18383M56 21.80 21.80 " 7,650 " " 166,770 " 1 2016 13838 12/30/2016 FLEXSHARES TRUST 33939L81 21.80 21.80 " 3,300 " " 71,940 " 1 2010 91784 12/31/2010 PROSHARES TRUST 74348A23 21.81 21.81 " 1,050 " " 22,901 " 1 2012 91758 12/31/2012 POWERSHARES DB US DOLLAR IND TR 46141D20 21.81 21.81 " 31,600 " " 689,196 " 1 2014 14439 12/31/2014 FIRST TRUST E T F VI 33738R50 21.82 21.82 500 " 10,910 " 1 2018 17009 12/31/2018 E T F MANAGERS TRUST 26924G81 21.82 21.82 " 6,125 " " 133,648 " 1 2018 18122 12/31/2018 INVESCO ET SELF INDEX FD TR 46138J74 21.82 21.82 100 " 2,182 " 1 2016 12596 12/30/2016 DIREXION SHARES E T F TRUST 25459Y40 21.82 21.82 250 " 5,456 " 1 2018 18238 12/31/2018 INVESCO EXCHANGE TRADED FD TR 46137Y60 21.83 21.83 200 " 4,365 " 1 2010 90930 12/31/2010 POWERSHARES E T F TRUST 46137V67 21.83 21.83 " 9,100 " " 198,653 " 1 2014 92148 12/31/2014 SPDR INDEX SHARES FUNDS 78463X79 21.83 21.83 " 5,500 " " 120,065 " 1 2015 14900 12/31/2015 E T F SERIES SOLUTIONS 26922A70 21.83 21.83 " 3,250 " " 70,948 " 1 2017 12744 12/29/2017 VANECK VECTORS E T F TRUST 92189F47 21.83 21.83 700 " 15,283 " 1 2014 14481 12/31/2014 ISHARES U S ETF TRUST 46431W30 21.84 21.84 400 " 8,736 " 1 2016 12653 12/30/2016 FIRST TR EXCH TRD ALPHADEX FD II 33737J16 21.84 21.84 200 " 4,368 " 1 2008 92844 12/31/2008 PROSHARES TRUST II 74347W56 21.85 21.85 100 " 2,185 " 1 2011 12842 12/30/2011 D B X ETF TRUST 23305120 21.85 21.85 " 1,201 " " 26,242 " 1 2011 91378 12/30/2011 FIRST TRUST EXCHANGE TRADED FUND 33733E10 21.85 21.85 " 2,550 " " 55,718 " 1 2012 90620 12/31/2012 POWERSHARES E T F TRUST 46137V73 21.85 21.85 " 21,050 " " 459,943 " 1 2012 12876 12/31/2012 POWERSHARES E T F TRUST 46137V42 21.86 21.86 250 " 5,464 " 1 2008 92439 12/31/2008 ISHARES TRUST 46428848 21.86 21.86 " 4,800 " " 104,928 " 1 2008 92784 12/31/2008 POWERSHARES E T F TRUST II 73936Q80 21.86 21.86 100 " 2,186 " 1 2011 12847 12/30/2011 D B X ETF TRUST 23305150 21.86 21.86 201 " 4,394 " 1 2013 14222 12/31/2013 RENAISSANCE CAPITAL GREENWICH FD 75993720 21.86 21.86 " 1,400 " " 30,604 " 1 2013 86455 12/31/2013 SELECT SECTOR SPDR TRUST 81369Y60 21.86 21.86 " 781,145 " " 17,075,830 " 1 2018 17238 12/31/2018 EXCHANGE TRADED CONCEPTS TR 30150576 21.86 21.86 425 " 9,291 " 1 2018 92390 12/31/2018 FIRST TRUST E T F II 33734X20 21.86 21.86 " 20,000 " " 437,200 " 1 2009 92959 12/31/2009 PROSHARES TRUST 74348A43 21.87 21.87 250 " 5,468 " 1 2015 91711 12/31/2015 POWERSHARES DB MULTI SECT COM TR 46140H20 21.87 21.87 800 " 17,496 " 1 2016 12953 12/30/2016 VANECK VECTORS E T F TRUST 92189F45 21.87 21.87 " 4,750 " " 103,883 " 1 2016 15670 12/30/2016 DIREXION SHARES E T F TRUST 25490K48 21.87 21.87 50 " 1,094 " 1 2017 92996 12/29/2017 PROSHARES TRUST 74347X84 21.87 21.87 " 24,650 " " 539,096 " 1 2018 15461 12/31/2018 ISHARES TRUST 46435G40 21.87 21.87 " 12,900 " " 282,123 " 1 2013 93409 12/31/2013 CLAYMORE E T F TRUST 18383M56 21.88 21.88 " 22,200 " " 485,736 " 1 2016 14839 12/30/2016 ABSOLUTE SHARES TRUST 00400R30 21.88 21.88 " 3,750 " " 82,050 " 1 2018 14848 12/31/2018 ABSOLUTE SHARES TRUST 00400R88 21.88 21.88 " 9,200 " " 201,296 " 1 2010 90773 12/31/2010 POWERSHARES E T F TRUST 46137V78 21.89 21.89 " 9,400 " " 205,766 " 1 2018 15666 12/31/2018 CAMBRIA E T F TRUST 13206188 21.90 21.90 " 1,450 " " 31,748 " 1 2013 12375 12/31/2013 ISHARES TRUST 46429B70 21.90 21.90 " 18,000 " " 394,200 " 1 2013 91137 12/31/2013 FIRST TRUST EXCHANGE TRADED FUND 33691710 21.91 21.91 " 31,350 " " 686,879 " 1 2015 90934 12/31/2015 POWERSHARES E T F TRUST 46137V76 21.91 21.91 " 4,000 " " 87,640 " 1 2015 14348 12/31/2015 WISDOMTREE TRUST 97717W43 21.92 21.92 600 " 13,151 " 1 2008 92534 12/31/2008 GREENHAVEN CONTINUOUS COMM INDEX 97718W10 21.92 21.92 750 " 16,440 " 1 2011 92148 12/30/2011 SPDR INDEX SHARES FUNDS 78463X79 21.92 21.92 " 15,600 " " 341,952 " 1 2012 12754 12/31/2012 POWERSHARES E T F TRUST II 46138E37 21.92 21.92 " 5,450 " " 119,464 " 1 2012 91445 12/31/2012 CLAYMORE E T F TRUST 18383M50 21.92 21.92 " 36,151 " " 792,430 " 1 2018 17660 12/31/2018 NORTHERN LIGHTS FUND TR IV 66538H57 21.93 21.93 " 1,900 " " 41,660 " 1 2018 15354 12/31/2018 GLOBAL X FUNDS 37954Y40 21.93 21.93 150 " 3,289 " 1 2008 92848 12/31/2008 REVENUESHARES E T F TRUST 68386C80 21.93 21.93 100 " 2,193 " 1 2013 92359 12/31/2013 SPDR SERIES TRUST 78464A44 21.93 21.93 " 3,500 " " 76,755 " 1 2018 12868 12/31/2018 INDEXIQ E T F TRUST 45409B62 21.93 21.93 " 3,000 " " 65,790 " 1 2018 14275 12/31/2018 D B X ETF TRUST 23305187 21.93 21.93 " 47,900 " " 1,050,447 " 1 2018 91784 12/31/2018 PROSHARES TRUST 74348A23 21.93 21.93 62 " 1,360 " 1 2011 93322 12/30/2011 MARKET VECTORS E T F TRUST 57060U53 21.94 21.94 650 " 14,261 " 1 2014 14549 12/31/2014 FIRST TRUST E T F VI 33738R69 21.94 21.94 400 " 8,776 " 1 2015 15299 12/31/2015 E T F SERIES SOLUTIONS 26922A83 21.95 21.95 " 1,450 " " 31,820 " 1 2017 16289 12/29/2017 GLOBAL X FUNDS 37954Y81 21.95 21.95 " 2,550 " " 55,973 " 1 2018 15679 12/31/2018 INDEXIQ E T F TRUST 45409B51 21.95 21.95 " 1,850 " " 40,610 " 1 2011 90929 12/30/2011 POWERSHARES E T F TRUST 46137V65 21.96 21.96 " 1,400 " " 30,744 " 1 2016 15040 12/30/2016 VANECK VECTORS E T F TRUST 92189F37 21.96 21.96 300 " 6,588 " 1 2016 14886 12/30/2016 ARK E T F TRUST 00214Q20 21.96 21.96 800 " 17,570 " 1 2011 92390 12/30/2011 FIRST TRUST E T F II 33734X20 21.97 21.97 " 5,550 " " 121,934 " 1 2018 16979 12/31/2018 VICTORY PORTFOLIOS II 92647N80 21.97 21.97 800 " 17,576 " 1 2011 91646 12/30/2011 POWERSHARES E T F TRUST 46137V51 21.98 21.98 700 " 15,383 " 1 2011 12098 12/30/2011 E G A EMERGING GLOBAL SHARES TR 19762B50 21.98 21.98 " 13,400 " " 294,532 " 1 2018 15442 12/31/2018 PROSHARES TRUST 74347B19 21.98 21.98 200 " 4,396 " 1 2018 15353 12/31/2018 GLOBAL X FUNDS 37954Y30 21.98 21.98 250 " 5,495 " 1 2013 92348 12/31/2013 POWERSHARES E T F TRUST II 46138E52 21.98 21.98 " 1,950 " " 42,866 " 1 2012 13433 12/31/2012 EXCHANGE TRADED CONCEPTS TR 30150530 21.99 21.99 50 " 1,100 " 1 2009 92933 12/31/2009 WISDOMTREE TRUST 97717W13 22.00 22.00 " 10,100 " " 222,200 " 1 2012 92737 12/31/2012 SPDR INDEX SHARES FUNDS 78463X64 22.00 22.00 " 1,150 " " 25,300 " 1 2013 92496 12/31/2013 MARKET VECTORS E T F TRUST 92189H20 22.00 22.00 " 25,300 " " 556,600 " 1 2018 15565 12/31/2018 ISHARES TRUST 46435G60 22.00 22.00 50 " 1,100 " 1 2018 17638 12/31/2018 WISDOMTREE TRUST 97717X38 22.01 22.01 200 " 4,402 " 1 2008 91005 12/31/2008 SPDR SERIES TRUST 78464A79 22.01 22.01 " 49,402 " " 1,087,338 " 1 2011 92369 12/30/2011 D B X EXCHANGE TRADED FUNDS INC 23305220 22.01 22.01 " 1,801 " " 39,640 " 1 2015 14186 12/31/2015 D B X ETF TRUST 23305184 22.01 22.01 350 " 7,704 " 1 2009 91768 12/31/2009 PROSHARES TRUST 74347R47 22.02 22.02 900 " 19,818 " 1 2014 93231 12/31/2014 ISHARES TRUST 46428918 22.02 22.02 " 18,550 " " 408,471 " 1 2016 92880 12/30/2016 DIREXION SHARES E T F TRUST 25460E11 22.02 22.02 464 " 10,217 " 1 2014 14539 12/31/2014 FIRST TRUST E T F VI 33738R60 22.03 22.03 " 58,750 " " 1,294,263 " 1 2017 16288 12/29/2017 FIRST TRUST E T F VIII 33740F40 22.03 22.03 " 1,555 " " 34,257 " 1 2018 18019 12/31/2018 GLOBAL X FUNDS 37954Y57 22.03 22.03 " 4,700 " " 103,562 " 1 2009 92390 12/31/2009 FIRST TRUST E T F II 33734X20 22.04 22.04 " 1,800 " " 39,672 " 1 2015 15461 12/31/2015 ISHARES TRUST 46435G40 22.04 22.04 100 " 2,204 " 1 2010 11363 12/31/2010 E G A EMERGING GLOBAL SHARES TR 19762B88 22.04 22.04 " 1,500 " " 33,061 " 1 2018 16607 12/31/2018 ABERDEEN STD INVSTMENTS ETFS 00326150 22.04 22.04 150 " 3,307 " 1 2014 13243 12/31/2014 MARKET VECTORS E T F TRUST 92189F66 22.05 22.05 " 2,800 " " 61,740 " 1 2014 91387 12/31/2014 PROSHARES TRUST 74347B38 22.05 22.05 " 49,234 " " 1,085,610 " 1 2014 92581 12/31/2014 WISDOMTREE TRUST 97717W42 22.05 22.05 " 97,000 " " 2,138,850 " 1 2014 92993 12/31/2014 GLOBAL X FUNDS 37950E10 22.05 22.05 " 2,410 " " 53,141 " 1 2017 93343 12/29/2017 PROSHARES TRUST 74347B78 22.05 22.05 " 1,835 " " 40,462 " 1 2012 12842 12/31/2012 D B X ETF TRUST 23305120 22.06 22.06 600 " 13,236 " 1 2018 15200 12/31/2018 LATTICE STRATEGIES TRUST 51841620 22.06 22.06 " 2,700 " " 59,562 " 1 2018 17587 12/31/2018 INVESCO E T F TRUST II 46138E13 22.07 22.07 400 " 8,827 " 1 2009 92581 12/31/2009 WISDOMTREE TRUST 97717W42 22.07 22.07 " 32,000 " " 706,240 " 1 2009 92603 12/31/2009 POWERSHARES INDIA E T F TRUST 46137R10 22.07 22.07 " 15,100 " " 333,257 " 1 2012 13540 12/31/2012 E G A EMERGING GLOBAL SHARES TR 19762B40 22.07 22.07 100 " 2,207 " 1 2018 17078 12/31/2018 FRANKLIN TEMPLETON E T F TRUST 35473P84 22.07 22.07 350 " 7,725 " 1 2018 18165 12/31/2018 INNOVATOR E T F S TRUST 45782C77 22.07 22.07 950 " 20,967 " 1 2018 17410 12/31/2018 E T F SERIES SOLUTIONS 26922A48 22.07 22.07 275 " 6,069 " 1 2015 91992 12/31/2015 FIRST TRUST E T F II 33734G10 22.08 22.08 " 10,250 " " 226,320 " 1 2015 93408 12/31/2015 CLAYMORE E T F TRUST 18383M55 22.08 22.08 " 31,800 " " 702,144 " 1 2016 93408 12/30/2016 CLAYMORE E T F TRUST 18383M55 22.08 22.08 " 17,250 " " 380,880 " 1 2017 15718 12/29/2017 D B X ETF TRUST 23305152 22.08 22.08 150 " 3,312 " 1 2018 16289 12/31/2018 GLOBAL X FUNDS 37954Y81 22.09 22.09 " 12,300 " " 271,707 " 1 2008 92737 12/31/2008 SPDR INDEX SHARES FUNDS 78463X64 22.10 22.10 200 " 4,420 " 1 2012 12867 12/31/2012 GLOBAL X FUNDS 37950E54 22.10 22.10 " 8,850 " " 195,585 " 1 2012 92417 12/31/2012 RYDEX E T F TRUST 78355W76 22.10 22.10 " 1,650 " " 36,465 " 1 2014 93408 12/31/2014 CLAYMORE E T F TRUST 18383M55 22.10 22.10 " 29,550 " " 653,055 " 1 2016 93291 12/30/2016 PROSHARES TRUST 74347X55 22.10 22.10 100 " 2,210 " 1 2018 16960 12/31/2018 PIMCO EQUITY SERIES 72202L38 22.10 22.10 " 15,120 " " 334,152 " 1 2018 83221 12/31/2018 ISHARES INC 46434G78 22.10 22.10 " 22,600 " " 499,460 " 1 2009 91384 12/31/2009 PROSHARES TRUST 74348A34 22.11 22.11 " 2,025 " " 44,773 " 1 2017 92905 12/29/2017 DIREXION SHARES E T F TRUST 25459W54 22.11 22.11 " 4,450 " " 98,390 " 1 2018 12991 12/31/2018 F Q F TRUST 00110G40 22.11 22.11 " 1,650 " " 36,482 " 1 2015 13386 12/31/2015 MARKET VECTORS E T F TRUST 92189F35 22.12 22.12 " 11,200 " " 247,744 " 1 2016 15461 12/30/2016 ISHARES TRUST 46435G40 22.12 22.12 " 2,700 " " 59,724 " 1 2018 17828 12/31/2018 ETFIS SERIES TRUST I 26923G82 22.13 22.13 450 " 9,958 " 1 2017 16859 12/29/2017 FIRST TRUST EXCHANGE TRADED FUND 33733A20 22.13 22.13 100 " 2,213 " 1 2018 15714 12/31/2018 C S O P ETF TRUST 12649L20 22.13 22.13 100 " 2,213 " 1 2012 12857 12/31/2012 E G A EMERGING GLOBAL SHARES TR 26846140 22.14 22.14 100 " 2,214 " 1 2018 17300 12/31/2018 FRANKLIN TEMPLETON E T F TRUST 35473P76 22.14 22.14 300 " 6,642 " 1 2011 12848 12/30/2011 DIREXION SHARES E T F TRUST 25459Y50 22.15 22.15 200 " 4,429 " 1 2010 92348 12/31/2010 POWERSHARES E T F TRUST II 46138E52 22.15 22.15 " 1,700 " " 37,650 " 1 2008 92840 12/31/2008 PROSHARES TRUST II 74347W28 22.15 22.15 200 " 4,430 " 1 2010 90884 12/31/2010 FIRST TRUST EXCHANGE TRADED FUND 33718M10 22.15 22.15 " 6,905 " " 152,946 " 1 2010 92499 12/31/2010 POWERSHARES E T F TRUST II 46138E87 22.15 22.15 " 5,500 " " 121,825 " 1 2015 14911 12/31/2015 SPDR INDEX SHARES FUNDS 78463X29 22.15 22.15 100 " 2,215 " 1 2015 15572 12/31/2015 ISHARES TRUST 46435G84 22.15 22.15 100 " 2,215 " 1 2016 12098 12/30/2016 COLUMBIA E T F TRUST II 19762B50 22.15 22.15 " 29,600 " " 655,640 " 1 2018 16510 12/31/2018 ABSOLUTE SHARES TRUST 00400R85 22.15 22.15 " 3,800 " " 84,186 " 1 2018 16578 12/31/2018 ETFIS SERIES TRUST I 26923G40 22.16 22.16 900 " 19,943 " 1 2013 17658 12/31/2013 ISHARES TRUST 46429B61 22.16 22.16 250 " 5,540 " 1 2017 15569 12/29/2017 ISHARES TRUST 46435G81 22.17 22.17 " 1,600 " " 35,472 " 1 2013 12953 12/31/2013 MARKET VECTORS E T F TRUST 92189F45 22.17 22.17 " 4,100 " " 90,897 " 1 2014 83208 12/31/2014 ISHARES INC 46428610 22.17 22.17 " 72,200 " " 1,600,674 " 1 2015 15306 12/31/2015 ACADEMY FUNDS TRUST 45782C10 22.17 22.17 " 2,750 " " 60,968 " 1 2016 15551 12/30/2016 EXCHANGE LISTED FUNDS TRUST 30151E50 22.17 22.17 200 " 4,434 " 1 2010 92058 12/31/2010 FIRST TRUST I S E WATER INDEX FD 33733B10 22.17 22.17 " 2,400 " " 53,219 " 1 2010 92369 12/31/2010 T D X INDEPENDENCE FUNDS INC 23305220 22.18 22.18 " 1,801 " " 39,946 " 1 2013 10151 12/31/2013 ADVISORSHARES TRUST 00768Y40 22.18 22.18 " 1,950 " " 43,251 " 1 2009 92359 12/31/2009 SPDR SERIES TRUST 78464A44 22.18 22.18 " 2,700 " " 59,895 " 1 2008 92368 12/31/2008 T D X INDEPENDENCE FUNDS INC 23305210 22.19 22.19 801 " 17,777 " 1 2016 15353 12/30/2016 GLOBAL X FUNDS 37954Y30 22.20 22.20 550 " 12,208 " 1 2011 12752 12/30/2011 POWERSHARES E T F TRUST II 73936Q75 22.20 22.20 400 " 8,880 " 1 2015 17389 12/31/2015 ALPHA ARCHITECT ETF TRUST 02072L10 22.20 22.20 " 1,950 " " 43,290 " 1 2012 13344 12/31/2012 MARKET VECTORS E T F TRUST 92189F64 22.21 22.21 " 4,950 " " 109,940 " 1 2018 16091 12/31/2018 SPDR SERIES TRUST 78468R71 22.21 22.21 " 4,875 " " 108,274 " 1 2012 93408 12/31/2012 CLAYMORE E T F TRUST 18383M55 22.22 22.22 " 7,200 " " 159,984 " 1 2018 14096 12/31/2018 WISDOMTREE TRUST 97717W32 22.22 22.22 " 3,000 " " 66,660 " 1 2018 16274 12/31/2018 FIRST TR EXCHANGE TRADED FD III 33739P88 22.22 22.22 " 6,850 " " 152,207 " 1 2009 92724 12/31/2009 POWERSHARES E T F TRUST 73936G10 22.22 22.22 400 " 8,888 " 1 2018 17264 12/31/2018 STRATEGY SHARES 86280R50 22.22 22.22 400 " 8,889 " 1 2014 12744 12/31/2014 MARKET VECTORS E T F TRUST 92189F47 22.23 22.23 750 " 16,673 " 1 2012 91981 12/31/2012 CLAYMORE E T F TRUST 2 18383Q50 22.24 22.24 " 9,320 " " 207,240 " 1 2012 92887 12/31/2012 GLOBAL X FUNDS 37950E20 22.24 22.24 " 8,130 " " 180,811 " 1 2014 14640 12/31/2014 WISDOMTREE TRUST 97717X61 22.24 22.24 600 " 13,344 " 1 2015 14659 12/31/2015 POWERSHARES ACTIVELY MANGD ETF T 46090A60 22.24 22.24 600 " 13,344 " 1 2018 93309 12/31/2018 FIRST TRUST E T F II 33734X81 22.24 22.24 190 " 4,226 " 1 2009 91315 12/31/2009 SPDR SERIES TRUST 78464A69 22.25 22.25 " 19,850 " " 441,663 " 1 2009 91539 12/31/2009 POWERSHARES E T F TRUST 46137V84 22.25 22.25 " 3,000 " " 66,750 " 1 2015 12978 12/31/2015 FLEXSHARES TRUST 33939L40 22.25 22.25 " 71,050 " " 1,580,863 " 1 2015 13360 12/31/2015 SSGA ACTIVE TRUST 78467V10 22.25 22.25 " 3,700 " " 82,325 " 1 2017 14804 12/29/2017 FIRST TRUST E T F VI 33738R88 22.25 22.25 " 40,250 " " 895,563 " 1 2009 92720 12/31/2009 ISHARES TRUST 46428822 22.26 22.26 300 " 6,677 " 1 2009 83218 12/31/2009 ISHARES INC 46428674 22.26 22.26 " 13,500 " " 300,510 " 1 2018 16296 12/31/2018 FIRST TRUST E T F VI 33738R86 22.26 22.26 " 7,100 " " 158,046 " 1 2015 14968 12/31/2015 GLOBAL X FUNDS 37950E14 22.26 22.26 300 " 6,678 " 1 2018 14640 12/31/2018 WISDOMTREE TRUST 97717X61 22.27 22.27 " 1,750 " " 38,964 " 1 2012 92674 12/31/2012 WISDOMTREE TRUST 97717W17 22.27 22.27 200 " 4,453 " 1 2018 15605 12/31/2018 D B X ETF TRUST 23305159 22.27 22.27 " 1,000 " " 22,269 " 1 2008 91793 12/31/2008 PROSHARES TRUST 74347R72 22.27 22.27 750 " 16,703 " 1 2013 93303 12/31/2013 FIRST TRUST ISE GLBL COPP IDX FD 33734X83 22.27 22.27 100 " 2,227 " 1 2014 91992 12/31/2014 FIRST TRUST E T F II 33734G10 22.27 22.27 " 15,250 " " 339,618 " 1 2018 18072 12/31/2018 D B X ETF TRUST 23305121 22.28 22.28 300 " 6,683 " 1 2017 17442 12/29/2017 EXCHANGE LISTED FUNDS TRUST 30151E88 22.28 22.28 200 " 4,456 " 1 2018 18270 12/31/2018 CUSHING E T F TRUST 23163L30 22.28 22.28 100 " 2,228 " 1 2013 93408 12/31/2013 CLAYMORE E T F TRUST 18383M55 22.29 22.29 " 21,900 " " 488,151 " 1 2016 92533 12/30/2016 CLAYMORE E T F TRUST 2 18383Q85 22.29 22.29 " 4,000 " " 89,160 " 1 2008 92674 12/31/2008 WISDOMTREE TRUST 97717W17 22.29 22.29 800 " 17,832 " 1 2016 16027 12/30/2016 DIREXION SHARES E T F TRUST 25490K24 22.29 22.29 100 " 2,229 " 1 2012 13683 12/31/2012 FACTORSHARES TRUST 30304R20 22.30 22.30 100 " 2,230 " 1 2012 92369 12/31/2012 D B X EXCHANGE TRADED FUNDS INC 23305220 22.30 22.30 " 1,200 " " 26,760 " 1 2016 15299 12/30/2016 E T F SERIES SOLUTIONS 26922A83 22.30 22.30 " 1,100 " " 24,530 " 1 2011 12109 12/30/2011 ISHARES TRUST 46428913 22.31 22.31 " 2,050 " " 45,731 " 1 2016 15437 12/30/2016 ETFIS SERIES TRUST I 26923G60 22.31 22.31 900 " 20,079 " 1 2012 12858 12/31/2012 E G A EMERGING GLOBAL SHARES TR 26846160 22.32 22.32 150 " 3,347 " 1 2012 93151 12/31/2012 CLAYMORE E T F TRUST 2 18383Q13 22.32 22.32 800 " 17,856 " 1 2018 16702 12/31/2018 INDEXIQ E T F TRUST 45409B39 22.32 22.32 " 16,000 " " 357,120 " 1 2010 83209 12/31/2010 ISHARES INC 46428620 22.33 22.33 " 5,400 " " 120,582 " 1 2014 89563 12/31/2014 BLDRS INDEX FUNDS TRUST 46090C40 22.33 22.33 950 " 21,214 " 1 2017 92279 12/29/2017 POWERSHARES E T F TRUST II 46138E72 22.33 22.33 " 46,450 " " 1,037,229 " 1 2018 14620 12/31/2018 D B X ETF TRUST 23305175 22.33 22.33 950 " 21,214 " 1 2013 12948 12/31/2013 E G A EMERGING GLOBAL SHARES TR 19762B70 22.33 22.33 200 " 4,466 " 1 2011 12655 12/30/2011 FIRST TR EXCH TRD ALPHADEX FD II 33737J18 22.34 22.34 " 1,050 " " 23,457 " 1 2016 14843 12/30/2016 ABSOLUTE SHARES TRUST 00400R50 22.34 22.34 " 2,500 " " 55,851 " 1 2018 16959 12/31/2018 PIMCO EQUITY SERIES 72202L37 22.34 22.34 " 1,120 " " 25,023 " 1 2014 13517 12/31/2014 PROSHARES TRUST 74348A18 22.35 22.35 137 " 3,062 " 1 2016 14354 12/30/2016 RECON CAPITAL SERIES TRUST 44053G10 22.35 22.35 " 2,650 " " 59,228 " 1 2016 91319 12/30/2016 SPDR SERIES TRUST 78464A74 22.35 22.35 " 13,900 " " 310,665 " 1 2017 16663 12/29/2017 FIRST TRUST E T F VIII 33740F70 22.35 22.35 " 1,600 " " 35,760 " 1 2017 16662 12/29/2017 FIRST TRUST E T F VIII 33740F60 22.36 22.36 800 " 17,884 " 1 2009 92358 12/31/2009 SPDR SERIES TRUST 78464A43 22.36 22.36 900 " 20,124 " 1 2011 12726 12/30/2011 DIREXION SHARES E T F TRUST 25459W27 22.37 22.37 100 " 2,237 " 1 2014 91445 12/31/2014 CLAYMORE E T F TRUST 18383M50 22.37 22.37 " 45,601 " " 1,020,094 " 1 2018 18271 12/31/2018 CUSHING E T F TRUST 23163L40 22.37 22.37 100 " 2,237 " 1 2018 17433 12/31/2018 EXCHANGE TRADED CONCEPTS TR 30150578 22.37 22.37 200 " 4,474 " 1 2017 14839 12/29/2017 ABSOLUTE SHARES TRUST 00400R30 22.37 22.37 " 2,750 " " 61,527 " 1 2011 12610 12/30/2011 FOCUSSHARES TRUST 34416W84 22.38 22.38 200 " 4,476 " 1 2009 92789 12/31/2009 POWERSHARES E T F TRUST II 73936Q86 22.38 22.38 100 " 2,238 " 1 2012 10151 12/31/2012 ADVISORSHARES TRUST 00768Y40 22.38 22.38 " 1,250 " " 27,975 " 1 2012 12659 12/31/2012 FIRST TR EXCH TRD ALPHADEX FD 33737M40 22.38 22.38 " 1,650 " " 36,927 " 1 2017 91760 12/29/2017 POWERSHARES DB US DOLLAR IND TR 46141D10 22.38 22.38 " 1,800 " " 40,284 " 1 2018 13386 12/31/2018 VANECK VECTORS E T F TRUST 92189F35 22.38 22.38 " 11,400 " " 255,132 " 1 2018 17546 12/31/2018 NUSHARES E T F TRUST 67092P80 22.38 22.38 " 2,200 " " 49,238 " 1 2018 15040 12/31/2018 VANECK VECTORS E T F TRUST 92189F37 22.39 22.39 200 " 4,477 " 1 2018 16130 12/31/2018 FRANKLIN TEMPLETON E T F TRUST 35473P10 22.39 22.39 300 " 6,716 " 1 2015 92003 12/31/2015 FIRST TRUST E T F II 33734X18 22.39 22.39 " 5,900 " " 132,101 " 1 2018 15195 12/31/2018 FIDELITY COVINGTON TRUST 31609285 22.39 22.39 " 25,900 " " 579,901 " 1 2018 92996 12/31/2018 PROSHARES TRUST 74347X84 22.39 22.39 " 19,100 " " 427,649 " 1 2014 14333 12/31/2014 CAMBRIA E T F TRUST 13206130 22.40 22.40 " 2,700 " " 60,480 " 1 2015 12631 12/31/2015 POWERSHARES E T F TRUST II 46138G50 22.40 22.40 " 177,400 " " 3,973,760 " 1 2016 17591 12/30/2016 PROSHARES TRUST 74347B41 22.40 22.40 300 " 6,720 " 1 2014 89561 12/31/2014 BLDRS INDEX FUNDS TRUST 46090C20 22.41 22.41 " 2,500 " " 56,025 " 1 2013 90935 12/31/2013 POWERSHARES E T F TRUST 46137V77 22.41 22.41 " 4,500 " " 100,845 " 1 2015 14384 12/31/2015 D B X ETF TRUST 23305181 22.41 22.41 " 5,200 " " 116,532 " 1 2015 90928 12/31/2015 POWERSHARES E T F TRUST 46137V79 22.41 22.41 " 1,200 " " 26,892 " 1 2016 17510 12/30/2016 ISHARES TRUST 46435G69 22.41 22.41 150 " 3,362 " 1 2016 93254 12/30/2016 POWERSHARES E T F TRUST II 46138E40 22.41 22.41 " 28,500 " " 638,685 " 1 2018 13810 12/31/2018 GLOBAL X FUNDS 37950E29 22.41 22.41 " 17,150 " " 384,332 " 1 2009 91778 12/31/2009 PROSHARES TRUST 74347G10 22.42 22.42 975 " 21,860 " 1 2009 92985 12/31/2009 FIRST TRUST EXCHANGE TRADED FUND 33736Q10 22.42 22.42 250 " 5,605 " 1 2017 91445 12/29/2017 CLAYMORE E T F TRUST 18383M50 22.42 22.42 " 15,001 " " 336,322 " 1 2018 14348 12/31/2018 WISDOMTREE TRUST 97717W43 22.42 22.42 " 12,300 " " 275,766 " 1 2011 89560 12/30/2011 BLDRS INDEX FUNDS TRUST 46090C10 22.43 22.43 " 1,300 " " 29,159 " 1 2011 90934 12/30/2011 POWERSHARES E T F TRUST 46137V76 22.43 22.43 " 3,000 " " 67,290 " 1 2018 15453 12/31/2018 EXCHANGE TRADED CONCEPTS TR 30150580 22.43 22.43 " 2,200 " " 49,346 " 1 2013 13540 12/31/2013 E G A EMERGING GLOBAL SHARES TR 19762B40 22.44 22.44 200 " 4,488 " 1 2015 13235 12/31/2015 ISHARES INC 46428635 22.44 22.44 " 1,150 " " 25,806 " 1 2009 83213 12/31/2009 ISHARES INC 46428680 22.44 22.44 " 45,900 " " 1,029,996 " 1 2009 92642 12/31/2009 POWERSHARES E T F TRUST 73935X13 22.44 22.44 100 " 2,244 " 1 2018 17845 12/31/2018 INVESCO ET SELF INDEX FD TR 46138J81 22.44 22.44 " 1,300 " " 29,173 " 1 2018 18245 12/31/2018 REALITY SHARES E T F TR 75605A88 22.45 22.45 125 " 2,806 " 1 2010 91646 12/31/2010 POWERSHARES E T F TRUST 46137V51 22.45 22.45 800 " 17,960 " 1 2015 13839 12/31/2015 FLEXSHARES TRUST 33939L82 22.45 22.45 " 1,100 " " 24,695 " 1 2011 91758 12/30/2011 POWERSHARES DB US DOLLAR IND TR 46141D20 22.47 22.47 " 84,800 " " 1,905,456 " 1 2012 12875 12/31/2012 POWERSHARES E T F TRUST 46137V43 22.47 22.47 250 " 5,618 " 1 2018 15235 12/31/2018 D B X ETF TRUST 23305173 22.47 22.47 400 " 8,988 " 1 2012 93102 12/31/2012 MARKET VECTORS E T F TRUST 92189F78 22.47 22.47 " 1,450 " " 32,584 " 1 2015 14846 12/31/2015 ABSOLUTE SHARES TRUST 00400R80 22.48 22.48 " 5,250 " " 118,007 " 1 2015 91882 12/31/2015 SPDR INDEX SHARES FUNDS 78463X60 22.48 22.48 " 1,600 " " 35,968 " 1 2012 12868 12/31/2012 INDEXIQ E T F TRUST 45409B62 22.48 22.48 750 " 16,863 " 1 2018 17198 12/31/2018 WISDOMTREE TRUST 97717Y81 22.49 22.49 100 " 2,249 " 1 2015 12322 12/31/2015 ADVISORSHARES TRUST 00768Y80 22.49 22.49 400 " 8,996 " 1 2015 14640 12/31/2015 WISDOMTREE TRUST 97717X61 22.50 22.50 800 " 17,996 " 1 2009 91549 12/31/2009 WISDOMTREE TRUST 97717W65 22.50 22.50 " 2,250 " " 50,625 " 1 2009 91715 12/31/2009 POWERSHARES DB MULTI SECT COM TR 46140H70 22.50 22.50 " 28,400 " " 639,000 " 1 2015 13345 12/31/2015 MARKET VECTORS E T F TRUST 92189F44 22.50 22.50 " 5,800 " " 130,500 " 1 2015 15227 12/31/2015 ETFIS SERIES TRUST I 26923G50 22.50 22.50 " 3,600 " " 81,000 " 1 2018 14264 12/31/2018 E T F SERIES SOLUTIONS 26922A40 22.50 22.50 " 23,300 " " 524,250 " 1 2018 17068 12/31/2018 FRANKLIN TEMPLETON E T F TRUST 35473P74 22.50 22.50 " 11,400 " " 256,500 " 1 2013 14012 12/31/2013 ADVISORSHARES TRUST 00768Y71 22.51 22.51 50 " 1,126 " 1 2014 13082 12/31/2014 ISHARES TRUST 46429B13 22.51 22.51 " 1,800 " " 40,518 " 1 2016 17437 12/30/2016 EXCHANGE TRADED CONCEPTS TR 30150583 22.51 22.51 150 " 3,377 " 1 2018 17008 12/31/2018 ETFIS SERIES TRUST I 26923G84 22.51 22.51 200 " 4,502 " 1 2015 14129 12/31/2015 CLAYMORE E T F TRUST 18383M36 22.52 22.52 " 3,900 " " 87,828 " 1 2015 93407 12/31/2015 CLAYMORE E T F TRUST 18383M54 22.52 22.52 " 42,000 " " 945,840 " 1 2016 13840 12/30/2016 FLEXSHARES TRUST 33939L83 22.52 22.52 " 23,300 " " 524,716 " 1 2013 13122 12/31/2013 GLOBAL X FUNDS 37950E36 22.53 22.53 " 5,750 " " 129,548 " 1 2011 91532 12/30/2011 POWERSHARES E T F TRUST 46137V12 22.53 22.53 " 2,000 " " 45,065 " 1 2010 92349 12/31/2010 POWERSHARES E T F TRUST II 46138E53 22.54 22.54 " 23,000 " " 518,420 " 1 2018 17449 12/31/2018 GLOBAL X FUNDS 37954Y65 22.54 22.54 " 8,300 " " 187,082 " 1 2016 13246 12/30/2016 POWERSHARES E T F TRUST II 46138E22 22.54 22.54 150 " 3,381 " 1 2010 92819 12/31/2010 DIREXION SHARES E T F TRUST 25460E55 22.55 22.55 " 2,480 " " 55,924 " 1 2011 92738 12/30/2011 SPDR INDEX SHARES FUNDS 78463X65 22.55 22.55 550 " 12,403 " 1 2013 92291 12/31/2013 SPDR SERIES TRUST 78468R72 22.55 22.55 " 40,102 " " 904,300 " 1 2016 14659 12/30/2016 POWERSHARES ACTIVELY MANGD ETF T 46090A60 22.55 22.55 300 " 6,765 " 1 2008 91593 12/31/2008 RYDEX E T F TRUST 78355W88 22.56 22.56 600 " 13,536 " 1 2008 92438 12/31/2008 ISHARES TRUST 46428847 22.56 22.56 100 " 2,256 " 1 2010 92933 12/31/2010 WISDOMTREE TRUST 97717W13 22.56 22.56 " 13,200 " " 297,792 " 1 2011 12624 12/30/2011 INDEXIQ E T F TRUST 45409B83 22.56 22.56 " 1,600 " " 36,096 " 1 2010 92347 12/31/2010 POWERSHARES E T F TRUST II 46138E20 22.57 22.57 " 1,700 " " 38,369 " 1 2016 92664 12/30/2016 PROSHARES TRUST 74347R31 22.57 22.57 " 6,500 " " 146,705 " 1 2017 15558 12/29/2017 INDEXIQ E T F TRUST 45409B53 22.57 22.57 " 1,600 " " 36,112 " 1 2018 18034 12/31/2018 OPPENHEIMER E T F TRUST 68386C74 22.57 22.57 100 " 2,257 " 1 2018 83215 12/31/2018 ISHARES INC 46428687 22.57 22.57 " 102,375 " " 2,310,604 " 1 2015 14893 12/31/2015 CLAYMORE E T F TRUST 18383M21 22.57 22.57 " 1,100 " " 24,827 " 1 2015 15032 12/31/2015 CAMBRIA E T F TRUST 13206150 22.58 22.58 " 1,050 " " 23,709 " 1 2008 91773 12/31/2008 PROSHARES TRUST 74347R53 22.59 22.59 975 " 22,024 " 1 2015 14967 12/31/2015 GLOBAL X FUNDS 37950E13 22.59 22.59 550 " 12,425 " 1 2017 17407 12/29/2017 CAMBRIA E T F TRUST 13206186 22.59 22.59 700 " 15,813 " 1 2011 92737 12/30/2011 SPDR INDEX SHARES FUNDS 78463X64 22.59 22.59 650 " 14,684 " 1 2008 91719 12/31/2008 PROSHARES TRUST 74347R81 22.60 22.60 " 1,875 " " 42,375 " 1 2009 92007 12/31/2009 FIRST TR EXCH TRD ALPHADEX FD 33735J10 22.60 22.60 " 1,450 " " 32,770 " 1 2012 91995 12/31/2012 FIRST TRUST E T F II 33734X10 22.60 22.60 " 22,000 " " 497,200 " 1 2014 13540 12/31/2014 E G A EMERGING GLOBAL SHARES TR 19762B40 22.60 22.60 " 1,300 " " 29,380 " 1 2015 14837 12/31/2015 ABSOLUTE SHARES TRUST 00400R10 22.60 22.60 " 4,850 " " 109,610 " 1 2015 91313 12/31/2015 PROSHARES TRUST 74347B23 22.60 22.60 " 14,500 " " 327,700 " 1 2016 15673 12/30/2016 COLUMBIA E T F TRUST II 19762B20 22.60 22.60 450 " 10,170 " 1 2015 12596 12/31/2015 DIREXION SHARES E T F TRUST 25459Y40 22.61 22.61 650 " 14,694 " 1 2016 93407 12/30/2016 CLAYMORE E T F TRUST 18383M54 22.61 22.61 " 38,550 " " 871,616 " 1 2018 17641 12/31/2018 WISDOMTREE TRUST 97717X42 22.61 22.61 350 " 7,914 " 1 2015 15551 12/31/2015 EXCHANGE LISTED FUNDS TRUST 30151E50 22.61 22.61 150 " 3,392 " 1 2017 93407 12/29/2017 CLAYMORE E T F TRUST 18383M54 22.62 22.62 " 21,900 " " 495,363 " 1 2011 83218 12/30/2011 ISHARES INC 46428674 22.62 22.62 " 21,000 " " 475,020 " 1 2018 17089 12/31/2018 JOHN HANCOCK E T F TRUST 47804J84 22.62 22.62 " 13,275 " " 300,281 " 1 2013 92674 12/31/2013 WISDOMTREE TRUST 97717W17 22.63 22.63 200 " 4,526 " 1 2015 15195 12/31/2015 FIDELITY COVINGTON TRUST 31609285 22.63 22.63 " 2,000 " " 45,260 " 1 2016 15574 12/30/2016 ISHARES TRUST 46435G86 22.63 22.63 " 2,900 " " 65,627 " 1 2018 17248 12/31/2018 J P MORGAN E T F TRUST 46641Q81 22.63 22.63 " 1,200 " " 27,160 " 1 2012 13236 12/31/2012 ISHARES INC 46434G84 22.64 22.64 " 11,400 " " 258,096 " 1 2009 92714 12/31/2009 WISDOMTREE TRUST 97717W21 22.65 22.65 800 " 18,120 " 1 2012 93318 12/31/2012 GLOBAL X FUNDS 37954Y84 22.65 22.65 " 15,450 " " 349,943 " 1 2015 15240 12/31/2015 DIREXION SHARES E T F TRUST 25490K60 22.66 22.66 800 " 18,126 " 1 2009 92251 12/31/2009 MARKET VECTORS E T F TRUST 92189F60 22.66 22.66 " 7,350 " " 166,551 " 1 2013 93407 12/31/2013 CLAYMORE E T F TRUST 18383M54 22.66 22.66 " 19,350 " " 438,471 " 1 2018 17512 12/31/2018 ISHARES TRUST 46435U66 22.66 22.66 500 " 11,331 " 1 2015 15605 12/31/2015 D B X ETF TRUST 23305159 22.67 22.67 450 " 10,201 " 1 2014 12651 12/31/2014 FIRST TR EXCH TRD ALPHADEX FD II 33737J14 22.67 22.67 700 " 15,869 " 1 2016 92737 12/30/2016 SPDR INDEX SHARES FUNDS 78463X64 22.67 22.67 " 1,450 " " 32,872 " 1 2018 18037 12/31/2018 WISDOMTREE TRUST 97717Y77 22.67 22.67 100 " 2,267 " 1 2014 15036 12/31/2014 EXCHANGE TRADED CONCEPTS TR 30150588 22.67 22.67 200 " 4,535 " 1 2016 16297 12/30/2016 FIRST TRUST E T F VI 33738R79 22.68 22.68 100 " 2,268 " 1 2013 12850 12/31/2013 DIREXION SHARES E T F TRUST 25459Y81 22.68 22.68 50 " 1,134 " 1 2009 92291 12/31/2009 SPDR SERIES TRUST 78468R72 22.68 22.68 " 35,800 " " 811,944 " 1 2011 93342 12/30/2011 FIRST TRUST BICK INDEX FUND 33733H10 22.68 22.68 300 " 6,804 " 1 2016 14842 12/30/2016 ABSOLUTE SHARES TRUST 00400R40 22.68 22.68 " 2,950 " " 66,906 " 1 2018 17477 12/31/2018 ISHARES TRUST 46434V51 22.68 22.68 " 2,450 " " 55,576 " 1 2010 92002 12/31/2010 FIRST TRUST E T F II 33734X17 22.70 22.70 " 4,905 " " 111,344 " 1 2017 92993 12/29/2017 GLOBAL X FUNDS 37950E10 22.70 22.70 " 1,460 " " 33,142 " 1 2018 14002 12/31/2018 INVESCO E T F TRUST II 46138E66 22.70 22.70 " 9,200 " " 208,840 " 1 2018 17912 12/31/2018 ALPS E T F TRUST 00162Q46 22.71 22.71 650 " 14,758 " 1 2010 91758 12/31/2010 POWERSHARES DB US DOLLAR IND TR 46141D20 22.71 22.71 " 44,400 " " 1,008,324 " 1 2014 93407 12/31/2014 CLAYMORE E T F TRUST 18383M54 22.71 22.71 " 31,800 " " 722,178 " 1 2015 12653 12/31/2015 FIRST TR EXCH TRD ALPHADEX FD II 33737J16 22.72 22.72 150 " 3,408 " 1 2018 15234 12/31/2018 D B X ETF TRUST 23305171 22.72 22.72 350 " 7,952 " 1 2015 14130 12/31/2015 CLAYMORE E T F TRUST 18383M37 22.73 22.73 " 9,600 " " 218,208 " 1 2018 17840 12/31/2018 INVESCO E T F TRUST II 46138E70 22.73 22.73 " 2,600 " " 59,098 " 1 2008 86449 12/31/2008 SELECT SECTOR SPDR TRUST 81369Y10 22.74 22.74 " 40,821 " " 928,270 " 1 2010 11407 12/31/2010 GLOBAL X FUNDS 37954Y85 22.74 22.74 " 6,200 " " 140,988 " 1 2010 92368 12/31/2010 T D X INDEPENDENCE FUNDS INC 23305210 22.74 22.74 601 " 13,667 " 1 2012 92714 12/31/2012 WISDOMTREE TRUST 97717W21 22.74 22.74 " 2,800 " " 63,672 " 1 2015 13833 12/31/2015 DIREXION SHARES E T F TRUST 25459Y52 22.74 22.74 150 " 3,411 " 1 2011 12606 12/30/2011 FOCUSSHARES TRUST 34416W80 22.75 22.75 200 " 4,550 " 1 2015 15366 12/31/2015 ELKHORN E T F TRUST 28771110 22.75 22.75 54 " 1,229 " 1 2018 13189 12/31/2018 INVESCO E T F TRUST II 46138E29 22.75 22.75 " 11,900 " " 270,725 " 1 2018 13360 12/31/2018 SSGA ACTIVE TRUST 78467V10 22.75 22.75 " 5,750 " " 130,813 " 1 2018 18028 12/31/2018 J P MORGAN E T F TRUST 46641Q68 22.76 22.76 " 39,400 " " 896,547 " 1 2018 16946 12/31/2018 E T F SERIES SOLUTIONS 26922A66 22.76 22.76 " 4,600 " " 104,676 " 1 2012 13243 12/31/2012 MARKET VECTORS E T F TRUST 92189F66 22.76 22.76 700 " 15,932 " 1 2015 15574 12/31/2015 ISHARES TRUST 46435G86 22.76 22.76 250 " 5,690 " 1 2018 18038 12/31/2018 WISDOMTREE TRUST 97717Y78 22.76 22.76 600 " 13,656 " 1 2015 14481 12/31/2015 ISHARES U S ETF TRUST 46431W30 22.77 22.77 700 " 15,938 " 1 2008 92418 12/31/2008 RYDEX E T F TRUST 78355W78 22.77 22.77 " 5,700 " " 129,789 " 1 2016 12983 12/30/2016 F Q F TRUST 00110G10 22.77 22.77 100 " 2,277 " 1 2018 17063 12/31/2018 FRANKLIN TEMPLETON E T F TRUST 35473P68 22.77 22.77 600 " 13,662 " 1 2018 18039 12/31/2018 WISDOMTREE TRUST 97717Y79 22.78 22.78 200 " 4,555 " 1 2010 91631 12/31/2010 CLAYMORE E T F TRUST 18383M60 22.78 22.78 700 " 15,945 " 1 2017 16075 12/29/2017 FIRST TRUST EXCHANGE TRADED FUND 33733E80 22.78 22.78 " 8,148 " " 185,611 " 1 2018 15566 12/31/2018 ISHARES TRUST 46435G70 22.79 22.79 " 1,100 " " 25,066 " 1 2018 13246 12/31/2018 INVESCO E T F TRUST II 46138E22 22.79 22.79 100 " 2,279 " 1 2017 92352 12/29/2017 PROSHARES TRUST 74348A47 22.79 22.79 87 " 1,983 " 1 2016 17391 12/30/2016 ALPHA ARCHITECT ETF TRUST 02072L30 22.80 22.80 750 " 17,100 " 1 2018 17990 12/31/2018 GLOBAL X FUNDS 37954Y58 22.80 22.80 100 " 2,280 " 1 2018 18264 12/31/2018 TIGERSHARES TRUST 88680T10 22.80 22.80 254 " 5,792 " 1 2011 12646 12/30/2011 FIRST TR EXCH TRD ALPHADEX FD II 33737J10 22.81 22.81 100 " 2,281 " 1 2014 14482 12/31/2014 ISHARES U S ETF TRUST 46431W40 22.81 22.81 " 2,600 " " 59,306 " 1 2018 93170 12/31/2018 GLOBAL X FUNDS 37950E80 22.81 22.81 " 1,250 " " 28,513 " 1 2018 15987 12/31/2018 JOHN HANCOCK E T F TRUST 47804J70 22.82 22.82 850 " 19,395 " 1 2012 92279 12/31/2012 POWERSHARES E T F TRUST II 46138E72 22.82 22.82 " 17,000 " " 387,940 " 1 2012 93407 12/31/2012 CLAYMORE E T F TRUST 18383M54 22.82 22.82 " 7,950 " " 181,419 " 1 2015 12995 12/31/2015 POWERSHARES E T F TRUST II 46138E88 22.82 22.82 " 3,300 " " 75,306 " 1 2018 14635 12/31/2018 INVESCO E T F TRUST II 46138G87 22.82 22.82 " 65,600 " " 1,496,992 " 1 2009 92368 12/31/2009 T D X INDEPENDENCE FUNDS INC 23305210 22.82 22.82 " 1,001 " " 22,843 " 1 2014 14222 12/31/2014 RENAISSANCE CAPITAL GREENWICH FD 75993720 22.82 22.82 " 1,200 " " 27,385 " 1 2013 13542 12/31/2013 FIRST TRUST EXCHANGE TRADED FUND 33733E88 22.83 22.83 250 " 5,707 " 1 2009 92632 12/31/2009 POWERSHARES ACTIVELY MANGD ETF T 73935B30 22.83 22.83 200 " 4,566 " 1 2011 12953 12/30/2011 MARKET VECTORS E T F TRUST 92189F45 22.83 22.83 850 " 19,406 " 1 2012 90884 12/31/2012 FIRST TRUST EXCHANGE TRADED FUND 33718M10 22.83 22.83 " 1,805 " " 41,208 " 1 2014 14201 12/31/2014 FIDELITY COVINGTON TRUST 31609240 22.83 22.83 " 8,200 " " 187,206 " 1 2018 12655 12/31/2018 FIRST TR EXCH TRD ALPHADEX FD II 33737J18 22.83 22.83 " 19,850 " " 453,176 " 1 2018 17556 12/31/2018 OPPENHEIMER REVENUE WGTD ETF TR 68386C75 22.83 22.83 500 " 11,415 " 1 2008 92416 12/31/2008 RYDEX E T F TRUST 78355W75 22.83 22.83 200 " 4,566 " 1 2015 14844 12/31/2015 ABSOLUTE SHARES TRUST 00400R60 22.84 22.84 " 5,050 " " 115,319 " 1 2012 90773 12/31/2012 POWERSHARES E T F TRUST 46137V78 22.84 22.84 " 5,550 " " 126,745 " 1 2011 12826 12/30/2011 FIRST TRUST E T F II 33734X30 22.84 22.84 100 " 2,284 " 1 2009 83208 12/31/2009 ISHARES INC 46428610 22.84 22.84 " 105,400 " " 2,407,336 " 1 2011 12653 12/30/2011 FIRST TR EXCH TRD ALPHADEX FD II 33737J16 22.84 22.84 50 " 1,142 " 1 2012 12841 12/31/2012 D B X ETF TRUST 23305110 22.84 22.84 200 " 4,568 " 1 2013 93377 12/31/2013 ISHARES TRUST 46429B30 22.84 22.84 " 14,650 " " 334,606 " 1 2015 14894 12/31/2015 CLAYMORE E T F TRUST 18383M22 22.84 22.84 " 1,200 " " 27,408 " 1 2016 15036 12/30/2016 EXCHANGE TRADED CONCEPTS TR 30150588 22.84 22.84 " 1,150 " " 26,266 " 1 2017 92972 12/29/2017 DIREXION SHARES E T F TRUST 25459W75 22.84 22.84 " 3,200 " " 73,088 " 1 2018 16583 12/31/2018 NORTHERN LIGHTS FUND TR IV 66538H64 22.84 22.84 " 1,950 " " 44,538 " 1 2018 18166 12/31/2018 INNOVATOR E T F S TRUST 45782C79 22.84 22.84 625 " 14,275 " 1 2008 92060 12/31/2008 ISHARES TRUST 46428852 22.85 22.85 500 " 11,423 " 1 2015 14819 12/31/2015 ADVISORSHARES TRUST 00768Y63 22.85 22.85 25 571 1 2012 92476 12/31/2012 CLAYMORE E T F TRUST 2 18383Q86 22.85 22.85 " 3,560 " " 81,346 " 1 2016 93309 12/30/2016 FIRST TRUST E T F II 33734X81 22.85 22.85 190 " 4,342 " 1 2011 92496 12/30/2011 MARKET VECTORS E T F TRUST 92189H20 22.86 22.86 " 15,300 " " 349,758 " 1 2013 93102 12/31/2013 MARKET VECTORS E T F TRUST 92189F78 22.86 22.86 " 1,300 " " 29,718 " 1 2014 92534 12/31/2014 GREENHAVEN CONTINUOUS COMM INDEX 97718W10 22.86 22.86 " 11,700 " " 267,462 " 1 2018 12442 12/31/2018 DIREXION SHARES E T F TRUST 25490K13 22.86 22.86 " 4,619 " " 105,590 " 1 2011 93219 12/30/2011 SCHWAB STRATEGIC TRUST 80852470 22.87 22.87 " 19,200 " " 439,104 " 1 2016 14186 12/30/2016 D B X ETF TRUST 23305184 22.87 22.87 150 " 3,431 " 1 2016 17563 12/30/2016 PACER FUNDS TRUST 69374H30 22.87 22.87 " 2,850 " " 65,180 " 1 2018 17407 12/31/2018 CAMBRIA E T F TRUST 13206186 22.87 22.87 " 1,050 " " 24,014 " 1 2018 91777 12/31/2018 PROSHARES TRUST 74347B72 22.87 22.87 187 " 4,277 " 1 2018 18157 12/31/2018 E T F SERIES SOLUTIONS 26922A32 22.88 22.88 725 " 16,586 " 1 2008 92745 12/31/2008 SPDR INDEX SHARES FUNDS 78463X72 22.88 22.88 200 " 4,576 " 1 2015 14838 12/31/2015 ABSOLUTE SHARES TRUST 00400R20 22.89 22.89 " 4,900 " " 112,140 " 1 2016 15565 12/30/2016 ISHARES TRUST 46435G60 22.89 22.89 150 " 3,433 " 1 2016 90892 12/30/2016 POWERSHARES E T F TRUST 46137V50 22.89 22.89 " 12,900 " " 295,277 " 1 2018 16147 12/31/2018 ABSOLUTE SHARES TRUST 00400R86 22.89 22.89 " 1,850 " " 42,346 " 1 2012 12844 12/31/2012 D B X ETF TRUST 23305140 22.89 22.89 200 " 4,578 " 1 2018 91384 12/31/2018 PROSHARES TRUST 74348A34 22.89 22.89 204 " 4,670 " 1 2017 90934 12/29/2017 POWERSHARES E T F TRUST 46137V76 22.90 22.90 " 2,400 " " 54,948 " 1 2015 14482 12/31/2015 ISHARES U S ETF TRUST 46431W40 22.90 22.90 " 2,800 " " 64,120 " 1 2018 14933 12/31/2018 FLEXSHARES TRUST 33939L77 22.90 22.90 " 3,250 " " 74,425 " 1 2017 89563 12/29/2017 BLDRS INDEX FUNDS TRUST 46090C40 22.90 22.90 700 " 16,032 " 1 2012 12664 12/31/2012 MARKET VECTORS E T F TRUST 57060U38 22.91 22.91 200 " 4,582 " 1 2011 91444 12/30/2011 CLAYMORE E T F TRUST 18383M40 22.91 22.91 501 " 11,478 " 1 2016 14549 12/30/2016 FIRST TRUST E T F VI 33738R69 22.91 22.91 " 1,050 " " 24,056 " 1 2010 91378 12/31/2010 FIRST TRUST EXCHANGE TRADED FUND 33733E10 22.91 22.91 " 2,550 " " 58,421 " 1 2015 14002 12/31/2015 POWERSHARES E T F TRUST II 46138E66 22.92 22.92 " 1,350 " " 30,942 " 1 2016 15098 12/30/2016 ALPS E T F TRUST 00162Q59 22.92 22.92 " 4,350 " " 99,702 " 1 2016 12322 12/30/2016 ADVISORSHARES TRUST 00768Y80 22.92 22.92 325 " 7,450 " 1 2015 15190 12/31/2015 ARROW INVESTMENTS TRUST 04276578 22.93 22.93 250 " 5,732 " 1 2009 86457 12/31/2009 SELECT SECTOR SPDR TRUST 81369Y80 22.93 22.93 " 200,860 " " 4,605,720 " 1 2018 14730 12/31/2018 ISHARES TRUST 46434V72 22.93 22.93 " 1,000 " " 22,930 " 1 2014 92857 12/31/2014 DIREXION SHARES E T F TRUST 25490K28 22.94 22.94 " 11,678 " " 267,893 " 1 2015 14557 12/31/2015 ADVISORSHARES TRUST 00768Y64 22.94 22.94 " 1,225 " " 28,102 " 1 2012 12460 12/31/2012 POWERSHARES E T F TRUST II 73936Q78 22.95 22.95 50 " 1,147 " 1 2011 91181 12/30/2011 FIRST TRUST EXCHANGE TRADED FUND 33734410 22.95 22.95 " 3,200 " " 73,440 " 1 2012 90765 12/31/2012 POWERSHARES E T F TRUST 46137V72 22.95 22.95 " 2,550 " " 58,523 " 1 2014 14958 12/31/2014 ETFIS SERIES TRUST I 26923G10 22.95 22.95 300 " 6,885 " 1 2015 90622 12/31/2015 POWERSHARES E T F TRUST 46137V48 22.95 22.95 " 2,800 " " 64,260 " 1 2018 17579 12/31/2018 INVESCO E T F TRUST II 46138E45 22.96 22.96 100 " 2,296 " 1 2011 92985 12/30/2011 FIRST TRUST EXCHANGE TRADED FUND 33736Q10 22.96 22.96 550 " 12,628 " 1 2013 92349 12/31/2013 POWERSHARES E T F TRUST II 46138E53 22.96 22.96 " 23,450 " " 538,412 " 1 2014 92136 12/31/2014 POWERSHARES E T F TRUST II 46138E65 22.96 22.96 " 11,950 " " 274,372 " 1 2018 16747 12/31/2018 GRANITESHARES E T F TRUST 38747R10 22.97 22.97 " 2,252 " " 51,717 " 1 2018 92499 12/31/2018 INVESCO E T F TRUST II 46138E87 22.97 22.97 " 8,100 " " 186,017 " 1 2018 17514 12/31/2018 ISHARES TRUST 46435U71 22.97 22.97 200 " 4,594 " 1 2014 13386 12/31/2014 MARKET VECTORS E T F TRUST 92189F35 22.97 22.97 " 17,000 " " 390,490 " 1 2015 93170 12/31/2015 GLOBAL X FUNDS 37950E80 22.97 22.97 700 " 16,079 " 1 2016 15881 12/30/2016 DIREXION SHARES E T F TRUST 25490K11 22.97 22.97 225 " 5,168 " 1 2009 92736 12/31/2009 SPDR INDEX SHARES FUNDS 78463X63 22.98 22.98 400 " 9,192 " 1 2015 15610 12/31/2015 D B X ETF TRUST 23305163 22.98 22.98 200 " 4,596 " 1 2017 16274 12/29/2017 FIRST TR EXCHANGE TRADED FD III 33739P88 22.98 22.98 " 4,050 " " 93,069 " 1 2018 91711 12/31/2018 INVESCO DB MULTI SECT COM TR 46140H20 22.98 22.98 600 " 13,788 " 1 2015 15622 12/31/2015 F Q F TRUST 35168084 22.98 22.98 200 " 4,596 " 1 2012 92906 12/31/2012 DIREXION SHARES E T F TRUST 25459W55 22.98 22.98 " 2,150 " " 49,416 " 1 2015 15239 12/31/2015 DIREXION SHARES E T F TRUST 25490K50 22.98 22.98 350 " 8,044 " 1 2016 12461 12/30/2016 POWERSHARES E T F TRUST II 46138E61 22.99 22.99 " 10,500 " " 241,343 " 1 2018 14967 12/31/2018 GLOBAL X FUNDS 37950E13 22.99 22.99 150 " 3,449 " 1 2011 12666 12/30/2011 MARKET VECTORS E T F TRUST 92189F48 23.00 23.00 300 " 6,900 " 1 2016 16251 12/30/2016 PRINCIPAL EXCHANGE TRADED FUNDS 74255Y40 23.00 23.00 250 " 5,750 " 1 2016 92699 12/30/2016 PROSHARES TRUST 74347R22 23.00 23.00 175 " 4,025 " 1 2017 12727 12/29/2017 DIREXION SHARES E T F TRUST 25460E82 23.00 23.00 995 " 22,885 " 1 2008 91558 12/31/2008 WISDOMTREE TRUST 97717W74 23.01 23.01 " 1,000 " " 23,010 " 1 2009 91632 12/31/2009 CLAYMORE E T F TRUST 18383M70 23.01 23.01 700 " 16,107 " 1 2009 92279 12/31/2009 POWERSHARES E T F TRUST II 46138E72 23.01 23.01 " 9,100 " " 209,391 " 1 2018 17467 12/31/2018 ISHARES U S ETF TRUST 46431W67 23.02 23.02 150 " 3,453 " 1 2011 92740 12/30/2011 SPDR INDEX SHARES FUNDS 78463X67 23.02 23.02 550 " 12,661 " 1 2009 91590 12/31/2009 RYDEX E T F TRUST 78355W85 23.03 23.03 600 " 13,815 " 1 2010 93257 12/31/2010 PROSHARES TRUST 74348A15 23.03 23.03 " 1,050 " " 24,182 " 1 2014 14519 12/31/2014 SPDR SERIES TRUST 78468R84 23.03 23.03 " 1,100 " " 25,333 " 1 2016 16294 12/30/2016 FIRST TRUST E T F VI 33738R81 23.03 23.03 350 " 8,061 " 1 2018 14906 12/31/2018 ISHARES INC 46434G50 23.03 23.03 " 11,700 " " 269,451 " 1 2018 16330 12/31/2018 ISHARES TRUST 46435GAA 23.03 23.03 " 6,650 " " 153,150 " 1 2018 18167 12/31/2018 INNOVATOR E T F S TRUST 45782C82 23.03 23.03 " 1,525 " " 35,121 " 1 2018 93379 12/31/2018 ISHARES TRUST 46429B60 23.03 23.03 " 12,000 " " 276,360 " 1 2018 17463 12/31/2018 ISHARES U S ETF TRUST 46431W63 23.04 23.04 200 " 4,607 " 1 2011 12462 12/30/2011 POWERSHARES E T F TRUST II 46138E59 23.04 23.04 300 " 6,912 " 1 2017 12631 12/29/2017 POWERSHARES E T F TRUST II 46138G50 23.04 23.04 " 342,600 " " 7,893,504 " 1 2018 16518 12/31/2018 VIRTUS E T F TR II 92790A20 23.04 23.04 " 2,604 " " 59,996 " 1 2018 17464 12/31/2018 ISHARES U S ETF TRUST 46431W64 23.04 23.04 200 " 4,608 " 1 2018 17667 12/31/2018 ISHARES TRUST 46429B49 23.06 23.06 " 1,400 " " 32,277 " 1 2015 15260 12/31/2015 LATTICE STRATEGIES TRUST 51841650 23.06 23.06 300 " 6,917 " 1 2018 17659 12/31/2018 NORTHERN LIGHTS FUND TR IV 66538H56 23.06 23.06 " 1,700 " " 39,199 " 1 2017 14428 12/29/2017 FIRST TRUST E T F VI 33738R40 23.06 23.06 350 " 8,071 " 1 2011 12602 12/30/2011 FOCUSSHARES TRUST 34416W70 23.06 23.06 200 " 4,612 " 1 2011 92739 12/30/2011 SPDR INDEX SHARES FUNDS 78463X66 23.06 23.06 600 " 13,836 " 1 2014 12596 12/31/2014 DIREXION SHARES E T F TRUST 25459Y40 23.06 23.06 600 " 13,836 " 1 2015 13951 12/31/2015 WISDOMTREE TRUST 97717W34 23.06 23.06 " 1,400 " " 32,284 " 1 2015 15138 12/31/2015 E T F SERIES SOLUTIONS 26922A88 23.06 23.06 950 " 21,907 " 1 2015 17561 12/31/2015 PACER FUNDS TRUST 69374H10 23.06 23.06 " 1,700 " " 39,202 " 1 2016 91992 12/30/2016 FIRST TRUST E T F II 33734G10 23.06 23.06 " 10,250 " " 236,365 " 1 2008 91145 12/31/2008 RYDEX E T F TRUST 78355W40 23.06 23.06 " 1,000 " " 23,061 " 1 2016 12621 12/30/2016 GLOBAL X FUNDS 37950E25 23.06 23.06 " 3,675 " " 84,750 " 1 2018 15156 12/31/2018 F Q F TRUST 00110G88 23.07 23.07 150 " 3,460 " 1 2009 91537 12/31/2009 POWERSHARES E T F TRUST 46137V81 23.07 23.07 " 1,900 " " 43,833 " 1 2010 90934 12/31/2010 POWERSHARES E T F TRUST 46137V76 23.07 23.07 " 3,200 " " 73,824 " 1 2014 12867 12/31/2014 GLOBAL X FUNDS 37950E54 23.07 23.07 " 43,400 " " 1,001,238 " 1 2009 92674 12/31/2009 WISDOMTREE TRUST 97717W17 23.07 23.07 825 " 19,033 " 1 2008 92673 12/31/2008 WISDOMTREE TRUST 97717W16 23.08 23.08 400 " 9,232 " 1 2008 92804 12/31/2008 POWERSHARES E T F TRUST II 46138E79 23.08 23.08 200 " 4,616 " 1 2009 91758 12/31/2009 POWERSHARES DB US DOLLAR IND TR 46141D20 23.08 23.08 " 140,400 " " 3,240,432 " 1 2009 91993 12/31/2009 FIRST TR EXCH TRD ALPHADEX FD 33734K10 23.08 23.08 " 1,550 " " 35,774 " 1 2014 14348 12/31/2014 WISDOMTREE TRUST 97717W43 23.08 23.08 800 " 18,464 " 1 2015 15666 12/31/2015 CAMBRIA E T F TRUST 13206188 23.08 23.08 100 " 2,308 " 1 2018 92136 12/31/2018 INVESCO E T F TRUST II 46138E65 23.08 23.08 " 6,900 " " 159,252 " 1 2016 90934 12/30/2016 POWERSHARES E T F TRUST 46137V76 23.08 23.08 " 2,850 " " 65,787 " 1 2017 14265 12/29/2017 ALPS E T F TRUST 00162Q67 23.09 23.09 " 2,050 " " 47,324 " 1 2008 91440 12/31/2008 CLAYMORE E T F TRUST 18383M10 23.09 23.09 " 15,501 " " 357,918 " 1 2012 90621 12/31/2012 POWERSHARES E T F TRUST 46137V46 23.09 23.09 " 3,250 " " 75,043 " 1 2015 15100 12/31/2015 CAMBRIA E T F TRUST 13206160 23.09 23.09 " 1,400 " " 32,326 " 1 2013 92136 12/31/2013 POWERSHARES E T F TRUST II 46138E65 23.10 23.10 " 10,750 " " 248,325 " 1 2015 13226 12/31/2015 GLOBAL X FUNDS 37950E35 23.10 23.10 450 " 10,395 " 1 2018 93343 12/31/2018 PROSHARES TRUST 74347B78 23.10 23.10 " 1,385 " " 31,994 " 1 2011 12649 12/30/2011 FIRST TR EXCH TRD ALPHADEX FD II 33737J13 23.10 23.10 300 " 6,931 " 1 2015 14843 12/31/2015 ABSOLUTE SHARES TRUST 00400R50 23.11 23.11 " 4,900 " " 113,217 " 1 2016 15572 12/30/2016 ISHARES TRUST 46435G84 23.11 23.11 " 2,050 " " 47,369 " 1 2016 16313 12/30/2016 ADVISORSHARES TRUST 00768Y57 23.11 23.11 325 " 7,511 " 1 2012 91534 12/31/2012 POWERSHARES E T F TRUST 46137V40 23.12 23.12 " 2,850 " " 65,892 " 1 2015 15483 12/31/2015 WISDOMTREE TRUST 97717X52 23.12 23.12 50 " 1,156 " 1 2017 12633 12/29/2017 PROSHARES TRUST 74347R13 23.12 23.12 " 4,950 " " 114,444 " 1 2018 17239 12/31/2018 EXCHANGE LISTED FUNDS TRUST 30151E84 23.12 23.12 " 1,100 " " 25,432 " 1 2018 17533 12/31/2018 NORTHERN LIGHTS FUND TR IV 66538H66 23.12 23.12 " 8,550 " " 197,676 " 1 2015 14385 12/31/2015 D B X ETF TRUST 23305182 23.13 23.13 " 2,350 " " 54,356 " 1 2015 91055 12/31/2015 POWERSHARES E T F TRUST 46137V24 23.13 23.13 " 25,850 " " 597,911 " 1 2017 12995 12/29/2017 POWERSHARES E T F TRUST II 46138E88 23.13 23.13 " 3,850 " " 89,051 " 1 2017 15498 12/29/2017 FIRST TRUST E T F II 33734X84 23.13 23.13 " 16,250 " " 375,863 " 1 2018 16439 12/31/2018 FRANKLIN TEMPLETON E T F TRUST 35473P60 23.13 23.13 750 " 17,348 " 1 2012 12461 12/31/2012 POWERSHARES E T F TRUST II 46138E61 23.14 23.14 " 7,300 " " 168,922 " 1 2016 14539 12/30/2016 FIRST TRUST E T F VI 33738R60 23.14 23.14 " 114,050 " " 2,639,117 " 1 2012 93288 12/31/2012 INDEXIQ E T F TRUST 45409B86 23.15 23.15 850 " 19,678 " 1 2014 14264 12/31/2014 E T F SERIES SOLUTIONS 26922A40 23.15 23.15 " 29,900 " " 692,185 " 1 2017 12531 12/29/2017 PROSHARES TRUST II 74347W17 23.15 23.15 " 5,901 " " 136,608 " 1 2009 92955 12/31/2009 PROSHARES TRUST 74347B29 23.16 23.16 600 " 13,896 " 1 2018 16606 12/31/2018 ABERDEEN STD INVSTMENTS ETFS 00326120 23.16 23.16 150 " 3,474 " 1 2009 92008 12/31/2009 FIRST TRUST E T F II 33735K10 23.17 23.17 " 1,050 " " 24,329 " 1 2014 14730 12/31/2014 ISHARES TRUST 46434V72 23.17 23.17 150 " 3,476 " 1 2015 14887 12/31/2015 ARK E T F TRUST 00214Q40 23.17 23.17 600 " 13,902 " 1 2015 17562 12/31/2015 PACER FUNDS TRUST 69374H20 23.17 23.17 " 1,250 " " 28,963 " 1 2017 83208 12/29/2017 ISHARES INC 46428610 23.17 23.17 " 74,800 " " 1,733,116 " 1 2018 11264 12/31/2018 DIREXION SHARES E T F TRUST 25459W41 23.17 23.17 800 " 18,536 " 1 2018 16026 12/31/2018 D B X ETF TRUST 23305149 23.17 23.17 100 " 2,317 " 1 2013 92347 12/31/2013 POWERSHARES E T F TRUST II 46138E20 23.18 23.18 " 2,050 " " 47,519 " 1 2015 91998 12/31/2015 FIRST TRUST E T F II 33734X13 23.18 23.18 " 43,700 " " 1,012,966 " 1 2015 92783 12/31/2015 POWERSHARES E T F TRUST II 46138E68 23.18 23.18 " 1,100 " " 25,498 " 1 2018 16334 12/31/2018 NUSHARES E T F TRUST 67092P10 23.18 23.18 " 3,100 " " 71,858 " 1 2018 17569 12/31/2018 PACER FUNDS TRUST 69374H85 23.18 23.18 900 " 20,862 " 1 2011 92368 12/30/2011 D B X EXCHANGE TRADED FUNDS INC 23305210 23.19 23.19 601 " 13,937 " 1 2014 14384 12/31/2014 D B X ETF TRUST 23305181 23.19 23.19 200 " 4,638 " 1 2016 17417 12/30/2016 ELKHORN E T F TRUST 45783G20 23.19 23.19 200 " 4,638 " 1 2016 92496 12/30/2016 VANECK VECTORS E T F TRUST 92189H20 23.19 23.19 " 63,100 " " 1,463,289 " 1 2013 13226 12/31/2013 GLOBAL X FUNDS 37950E35 23.20 23.20 600 " 13,920 " 1 2016 14846 12/30/2016 ABSOLUTE SHARES TRUST 00400R80 23.20 23.20 " 2,800 " " 64,960 " 1 2016 15032 12/30/2016 CAMBRIA E T F TRUST 13206150 23.20 23.20 " 1,500 " " 34,800 " 1 2017 15236 12/29/2017 D B X ETF TRUST 23305174 23.20 23.20 400 " 9,280 " 1 2018 17548 12/31/2018 OPPENHEIMER REVENUE WGTD ETF TR 68386C11 23.20 23.20 500 " 11,601 " 1 2018 17391 12/31/2018 ALPHA ARCHITECT ETF TRUST 02072L30 23.20 23.20 " 2,300 " " 53,370 " 1 2018 17070 12/31/2018 FRANKLIN TEMPLETON E T F TRUST 35473P77 23.21 23.21 750 " 17,407 " 1 2010 91766 12/31/2010 PROSHARES TRUST 74348A62 23.21 23.21 225 " 5,222 " 1 2011 92152 12/30/2011 WISDOMTREE TRUST 97717W33 23.21 23.21 " 4,500 " " 104,445 " 1 2016 14837 12/30/2016 ABSOLUTE SHARES TRUST 00400R10 23.21 23.21 " 2,650 " " 61,507 " 1 2018 17083 12/31/2018 J P MORGAN E T F TRUST 46641Q75 23.21 23.21 " 1,750 " " 40,618 " 1 2018 17775 12/31/2018 INVESCO ET SELF INDEX FD TR 46138J87 23.21 23.21 " 12,500 " " 290,125 " 1 2009 92348 12/31/2009 POWERSHARES E T F TRUST II 46138E52 23.22 23.22 " 1,600 " " 37,144 " 1 2015 15311 12/31/2015 DIREXION SHARES E T F TRUST 25490K86 23.22 23.22 " 2,650 " " 61,520 " 1 2011 92713 12/30/2011 WISDOMTREE TRUST 97717W15 23.22 23.22 300 " 6,966 " 1 2015 13437 12/31/2015 GLOBAL X FUNDS 37950E34 23.22 23.22 " 6,900 " " 160,218 " 1 2018 18082 12/31/2018 JOHN HANCOCK E T F TRUST 47804J83 23.22 23.22 " 12,200 " " 283,284 " 1 2018 15121 12/31/2018 ETFIS SERIES TRUST I 26923G30 23.23 23.23 " 1,150 " " 26,714 " 1 2015 15437 12/31/2015 ETFIS SERIES TRUST I 26923G60 23.23 23.23 " 1,750 " " 40,653 " 1 2016 15319 12/30/2016 ISHARES TRUST 46434V27 23.23 23.23 " 8,100 " " 188,163 " 1 2015 92664 12/31/2015 PROSHARES TRUST 74347R31 23.24 23.24 " 8,150 " " 189,406 " 1 2017 91232 12/29/2017 VANECK VECTORS E T F TRUST 92189F10 23.24 23.24 " 354,902 " " 8,247,922 " 1 2013 13433 12/31/2013 EXCHANGE TRADED CONCEPTS TR 30150530 23.25 23.25 950 " 22,088 " 1 2016 86455 12/30/2016 SELECT SECTOR SPDR TRUST 81369Y60 23.25 23.25 " 971,695 " " 22,591,909 " 1 2012 91641 12/31/2012 POWERSHARES E T F TRUST 73935X17 23.25 23.25 600 " 13,950 " 1 2014 13762 12/31/2014 ALPS E T F TRUST 00162Q73 23.25 23.25 " 2,200 " " 51,153 " 1 2018 18269 12/31/2018 CUSHING E T F TRUST 23163L20 23.26 23.26 100 " 2,326 " 1 2016 92675 12/30/2016 WISDOMTREE TRUST 97717W18 23.26 23.26 " 2,000 " " 46,520 " 1 2018 14222 12/31/2018 RENAISSANCE CAPITAL GREENWICH FD 75993720 23.26 23.26 600 " 13,956 " 1 2018 17918 12/31/2018 E T F MANAGERS TRUST 26924G79 23.26 23.26 200 " 4,652 " 1 2015 17473 12/31/2015 ISHARES TRUST 46432F87 23.27 23.27 " 9,950 " " 231,517 " 1 2011 92573 12/30/2011 REVENUESHARES E T F TRUST 68386C10 23.27 23.27 " 7,001 " " 162,913 " 1 2014 91998 12/31/2014 FIRST TRUST E T F II 33734X13 23.27 23.27 " 48,500 " " 1,128,595 " 1 2016 17638 12/30/2016 WISDOMTREE TRUST 97717X38 23.27 23.27 150 " 3,491 " 1 2014 91055 12/31/2014 POWERSHARES E T F TRUST 46137V24 23.28 23.28 " 20,800 " " 484,224 " 1 2014 91313 12/31/2014 PROSHARES TRUST 74347B23 23.28 23.28 " 9,550 " " 222,324 " 1 2017 91992 12/29/2017 FIRST TRUST E T F II 33734G10 23.28 23.28 " 6,950 " " 161,796 " 1 2018 16580 12/31/2018 INDEXIQ E T F TRUST 45409B41 23.28 23.28 " 3,600 " " 83,808 " 1 2018 17199 12/31/2018 WISDOMTREE TRUST 97717Y83 23.28 23.28 550 " 12,804 " 1 2018 17473 12/31/2018 ISHARES TRUST 46432F87 23.28 23.28 " 12,350 " " 287,508 " 1 2016 16147 12/30/2016 ABSOLUTE SHARES TRUST 00400R86 23.28 23.28 700 " 16,296 " 1 2009 92630 12/31/2009 POWERSHARES ACTIVELY MANGD ETF T 73935B10 23.28 23.28 200 " 4,656 " 1 2018 17087 12/31/2018 J P MORGAN E T F TRUST 46641Q79 23.29 23.29 " 1,100 " " 25,614 " 1 2018 17412 12/31/2018 E T F SERIES SOLUTIONS 26922A62 23.29 23.29 " 1,325 " " 30,854 " 1 2014 14002 12/31/2014 POWERSHARES E T F TRUST II 46138E66 23.30 23.30 " 1,550 " " 36,115 " 1 2014 17667 12/31/2014 ISHARES TRUST 46429B49 23.30 23.30 " 1,000 " " 23,300 " 1 2016 92390 12/30/2016 FIRST TRUST E T F II 33734X20 23.30 23.30 " 14,400 " " 335,520 " 1 2018 12844 12/31/2018 D B X ETF TRUST 23305140 23.30 23.30 " 1,001 " " 23,323 " 1 2010 12098 12/31/2010 E G A EMERGING GLOBAL SHARES TR 19762B50 23.31 23.31 " 6,900 " " 160,839 " 1 2017 12370 12/29/2017 GLOBAL X FUNDS 37954Y86 23.31 23.31 " 2,112 " " 49,231 " 1 2017 14427 12/29/2017 FIRST TRUST E T F VI 33738R30 23.31 23.31 " 2,474 " " 57,669 " 1 2017 93231 12/29/2017 ISHARES TRUST 46428918 23.31 23.31 " 88,900 " " 2,072,259 " 1 2008 91723 12/31/2008 SPDR INDEX SHARES FUNDS 78463X84 23.32 23.32 " 11,400 " " 265,848 " 1 2014 17474 12/31/2014 ISHARES INC 46434G60 23.32 23.32 100 " 2,332 " 1 2015 14848 12/31/2015 ABSOLUTE SHARES TRUST 00400R88 23.32 23.32 " 8,550 " " 199,386 " 1 2015 15112 12/31/2015 REALITY SHARES E T F TR 75605A10 23.32 23.32 " 1,654 " " 38,571 " 1 2016 13951 12/30/2016 WISDOMTREE TRUST 97717W34 23.32 23.32 800 " 18,656 " 1 2018 91792 12/31/2018 PROSHARES TRUST 74347R71 23.33 23.33 " 3,575 " " 83,405 " 1 2011 92358 12/30/2011 SPDR SERIES TRUST 78464A43 23.34 23.34 " 1,100 " " 25,674 " 1 2015 91458 12/31/2015 POWERSHARES E T F TRUST 46139B10 23.34 23.34 " 3,800 " " 88,692 " 1 2017 15927 12/29/2017 VANECK VECTORS E T F TRUST 92189F28 23.34 23.34 " 2,669 " " 62,294 " 1 2018 17192 12/31/2018 SPDR SERIES TRUST 78468R68 23.34 23.34 200 " 4,668 " 1 2018 17833 12/31/2018 PACER FUNDS TRUST 69374H74 23.34 23.34 200 " 4,669 " 1 2008 92011 12/31/2008 MARKET VECTORS E T F TRUST 92189F50 23.35 23.35 " 8,350 " " 194,973 " 1 2013 92742 12/31/2013 SPDR INDEX SHARES FUNDS 78463X69 23.35 23.35 350 " 8,173 " 1 2014 14284 12/31/2014 GLOBAL X FUNDS 37950E21 23.35 23.35 " 5,850 " " 136,598 " 1 2018 16121 12/31/2018 COLUMBIA E T F TRUST I 19761L10 23.35 23.35 250 " 5,838 " 1 2016 12631 12/30/2016 POWERSHARES E T F TRUST II 46138G50 23.36 23.36 " 339,000 " " 7,919,040 " 1 2017 16612 12/29/2017 MANAGED PORTFOLIO SERIES 56167N72 23.36 23.36 " 5,150 " " 120,304 " 1 2018 18070 12/31/2018 CAMBRIA E T F TRUST 13206183 23.36 23.36 700 " 16,352 " 1 2010 88224 12/31/2010 ISHARES TRUST 46428771 23.37 23.37 " 33,400 " " 780,558 " 1 2011 93221 12/30/2011 SCHWAB STRATEGIC TRUST 80852488 23.38 23.38 " 5,900 " " 137,942 " 1 2017 89765 12/29/2017 FIRST TRUST VALUE LINE 100 ETF 33735G10 23.38 23.38 " 2,390 " " 55,878 " 1 2018 17189 12/31/2018 J P MORGAN E T F TRUST 46641Q86 23.38 23.38 " 1,050 " " 24,549 " 1 2012 13234 12/31/2012 ISHARES INC 46428634 23.39 23.39 200 " 4,678 " 1 2018 16954 12/31/2018 ISHARES TRUST 46435UAA 23.39 23.39 " 5,950 " " 139,171 " 1 2018 16122 12/31/2018 COLUMBIA E T F TRUST I 19761L20 23.40 23.40 200 " 4,679 " 1 2017 16566 12/29/2017 DAVIS FUNDAMENTAL ETF TRUST 23908L20 23.40 23.40 " 4,050 " " 94,766 " 1 2010 92925 12/31/2010 E G A EMERGING GLOBAL SHARES TR 26846185 23.40 23.40 " 1,300 " " 30,420 " 1 2012 93226 12/31/2012 ISHARES TRUST 46428916 23.40 23.40 100 " 2,340 " 1 2013 12899 12/31/2013 MARKET VECTORS E T F TRUST 92189F46 23.40 23.40 950 " 22,230 " 1 2018 13345 12/31/2018 VANECK VECTORS E T F TRUST 92189F44 23.41 23.41 " 5,400 " " 126,387 " 1 2015 14354 12/31/2015 RECON CAPITAL SERIES TRUST 44053G10 23.41 23.41 " 1,400 " " 32,771 " 1 2018 14845 12/31/2018 ABSOLUTE SHARES TRUST 00400R70 23.41 23.41 " 2,800 " " 65,548 " 1 2018 17186 12/31/2018 J P MORGAN E T F TRUST 46641Q82 23.41 23.41 " 2,150 " " 50,332 " 1 2018 17771 12/31/2018 INVESCO ET SELF INDEX FD TR 46138J83 23.41 23.41 " 2,300 " " 53,843 " 1 2015 15322 12/31/2015 ISHARES TRUST 46434V31 23.41 23.41 200 " 4,682 " 1 2009 91772 12/31/2009 PROSHARES TRUST 74347R52 23.42 23.42 975 " 22,833 " 1 2008 86456 12/31/2008 SELECT SECTOR SPDR TRUST 81369Y70 23.42 23.42 " 52,420 " " 1,227,676 " 1 2013 12651 12/31/2013 FIRST TR EXCH TRD ALPHADEX FD II 33737J14 23.42 23.42 200 " 4,684 " 1 2014 14078 12/31/2014 SCHWAB STRATEGIC TRUST 80852473 23.42 23.42 " 2,800 " " 65,576 " 1 2018 14770 12/31/2018 ISHARES TRUST 46434V64 23.42 23.42 " 55,250 " " 1,293,955 " 1 2018 15498 12/31/2018 FIRST TRUST E T F II 33734X84 23.42 23.42 " 28,200 " " 660,444 " 1 2018 15965 12/31/2018 FIRST TRUST E T F VI 33738R87 23.42 23.42 " 20,050 " " 469,571 " 1 2018 17702 12/31/2018 D B X ETF TRUST 23305124 23.42 23.42 " 2,400 " " 56,208 " 1 2008 91549 12/31/2008 WISDOMTREE TRUST 97717W65 23.43 23.43 " 1,800 " " 42,174 " 1 2011 93116 12/30/2011 SCHWAB STRATEGIC TRUST 80852480 23.43 23.43 " 26,700 " " 625,581 " 1 2015 92820 12/31/2015 DIREXION SHARES E T F TRUST 25459W88 23.43 23.43 " 19,800 " " 463,914 " 1 2017 11363 12/29/2017 COLUMBIA E T F TRUST II 19762B88 23.43 23.43 " 1,500 " " 35,145 " 1 2018 17760 12/31/2018 INVESCO ET SELF INDEX FD TR 46138J60 23.43 23.43 " 39,800 " " 932,514 " 1 2018 18000 12/31/2018 INVESCO ET SELF INDEX FD TR 46139W40 23.43 23.43 500 " 11,716 " 1 2011 92359 12/30/2011 SPDR SERIES TRUST 78464A44 23.44 23.44 " 3,200 " " 75,005 " 1 2016 17605 12/30/2016 REALITY SHARES E T F TR 75605A50 23.44 23.44 100 " 2,344 " 1 2017 92842 12/29/2017 PROSHARES TRUST II 74347W24 23.44 23.44 " 22,561 " " 528,830 " 1 2018 15618 12/31/2018 ETFIS SERIES TRUST I 26923G70 23.44 23.44 " 3,300 " " 77,352 " 1 2009 92537 12/31/2009 MARKET VECTORS E T F TRUST 92189F88 23.45 23.45 " 4,950 " " 116,078 " 1 2016 14275 12/30/2016 D B X ETF TRUST 23305187 23.45 23.45 " 16,050 " " 376,373 " 1 2016 15195 12/30/2016 FIDELITY COVINGTON TRUST 31609285 23.45 23.45 " 9,950 " " 233,328 " 1 2017 92929 12/29/2017 VANECK VECTORS E T F TRUST 92189F82 23.45 23.45 " 4,650 " " 109,043 " 1 2009 92347 12/31/2009 POWERSHARES E T F TRUST II 46138E20 23.45 23.45 " 1,400 " " 32,831 " 1 2016 16103 12/30/2016 JANUS DETROIT STREET TRUST 47103U40 23.45 23.45 200 " 4,690 " 1 2011 90766 12/30/2011 POWERSHARES E T F TRUST 46137V63 23.45 23.45 " 2,200 " " 51,594 " 1 2016 15236 12/30/2016 D B X ETF TRUST 23305174 23.45 23.45 400 " 9,381 " 1 2018 18021 12/31/2018 INNOVATOR E T F S TRUST 45782C78 23.45 23.45 150 " 3,518 " 1 2013 12867 12/31/2013 GLOBAL X FUNDS 37950E54 23.46 23.46 " 34,850 " " 817,581 " 1 2017 15881 12/29/2017 DIREXION SHARES E T F TRUST 25490K11 23.47 23.47 175 " 4,107 " 1 2012 92792 12/31/2012 CLAYMORE E T F TRUST 18383M61 23.47 23.47 " 4,322 " " 101,437 " 1 2018 12621 12/31/2018 GLOBAL X FUNDS 37950E25 23.47 23.47 " 3,575 " " 83,905 " 1 2014 12844 12/31/2014 D B X ETF TRUST 23305140 23.48 23.48 " 1,650 " " 38,742 " 1 2015 13972 12/31/2015 ALPS E T F TRUST 00162Q71 23.48 23.48 " 5,350 " " 125,618 " 1 2016 17619 12/30/2016 VANECK VECTORS E T F TRUST 92189F32 23.48 23.48 200 " 4,696 " 1 2018 17838 12/31/2018 INVESCO E T F TRUST II 46138E25 23.48 23.48 " 2,200 " " 51,656 " 1 2011 12322 12/30/2011 ADVISORSHARES TRUST 00768Y80 23.49 23.49 " 6,000 " " 140,940 " 1 2013 13436 12/31/2013 FIRST TRUST E T F IV 33738D10 23.49 23.49 " 18,905 " " 444,078 " 1 2015 14539 12/31/2015 FIRST TRUST E T F VI 33738R60 23.49 23.49 " 205,000 " " 4,815,450 " 1 2018 18026 12/31/2018 INVESCO ET SELF INDEX FD TR 46138J63 23.50 23.50 200 " 4,699 " 1 2009 83219 12/31/2009 ISHARES INC 46428675 23.50 23.50 " 8,325 " " 195,638 " 1 2011 91554 12/30/2011 WISDOMTREE TRUST 97717W71 23.50 23.50 " 1,300 " " 30,550 " 1 2012 92280 12/31/2012 POWERSHARES E T F TRUST II 46138E73 23.50 23.50 " 2,700 " " 63,450 " 1 2011 12613 12/30/2011 FOCUSSHARES TRUST 34416W87 23.50 23.50 200 " 4,701 " 1 2010 91876 12/31/2010 POWERSHARES E T F TRUST 46137V83 23.51 23.51 " 13,800 " " 324,438 " 1 2011 93254 12/30/2011 POWERSHARES E T F TRUST II 46138E40 23.51 23.51 " 10,000 " " 235,100 " 1 2012 92973 12/31/2012 E G A EMERGING GLOBAL SHARES TR 26846110 23.51 23.51 700 " 16,457 " 1 2013 93137 12/31/2013 ISHARES TRUST 46428952 23.51 23.51 " 4,650 " " 109,322 " 1 2015 15350 12/31/2015 E T F SERIES SOLUTIONS 26922A87 23.51 23.51 650 " 15,282 " 1 2011 93064 12/30/2011 ISHARES INC 46428656 23.52 23.52 950 " 22,344 " 1 2008 92357 12/31/2008 SPDR SERIES TRUST 78468R73 23.52 23.52 " 10,600 " " 249,312 " 1 2011 91631 12/30/2011 CLAYMORE E T F TRUST 18383M60 23.52 23.52 " 1,250 " " 29,400 " 1 2018 12633 12/31/2018 PROSHARES TRUST 74347R13 23.52 23.52 " 5,500 " " 129,360 " 1 2015 15360 12/31/2015 WISDOMTREE TRUST 97717X46 23.53 23.53 100 " 2,353 " 1 2014 14483 12/31/2014 ISHARES TRUST 46434V70 23.53 23.53 " 6,150 " " 144,710 " 1 2016 15307 12/30/2016 D B X ETF TRUST 23305167 23.53 23.53 150 " 3,530 " 1 2017 89561 12/29/2017 BLDRS INDEX FUNDS TRUST 46090C20 23.53 23.53 " 3,000 " " 70,590 " 1 2018 91458 12/31/2018 INVESCO D B G10 CURR HARVEST FND 46139B10 23.53 23.53 " 1,000 " " 23,530 " 1 2018 93219 12/31/2018 SCHWAB STRATEGIC TRUST 80852470 23.53 23.53 " 200,700 " " 4,722,471 " 1 2014 93342 12/31/2014 FIRST TRUST BICK INDEX FUND 33733H10 23.54 23.54 650 " 15,298 " 1 2009 91458 12/31/2009 POWERSHARES E T F TRUST 46139B10 23.54 23.54 " 18,000 " " 423,720 " 1 2009 91532 12/31/2009 POWERSHARES E T F TRUST 46137V12 23.54 23.54 " 2,500 " " 58,850 " 1 2009 92784 12/31/2009 POWERSHARES E T F TRUST II 73936Q80 23.54 23.54 100 " 2,354 " 1 2016 15575 12/30/2016 ISHARES TRUST 46435G87 23.54 23.54 150 " 3,531 " 1 2013 11996 12/31/2013 MARKET VECTORS E T F TRUST 92189H30 23.55 23.55 " 39,000 " " 918,450 " 1 2018 12833 12/31/2018 ADVISORSHARES TRUST 00768Y84 23.55 23.55 450 " 10,598 " 1 2018 17462 12/31/2018 ISHARES U S ETF TRUST 46431W62 23.56 23.56 200 " 4,711 " 1 2018 13852 12/31/2018 ISHARES TRUST 46432FAN 23.56 23.56 " 1,900 " " 44,763 " 1 2013 12648 12/31/2013 FIRST TR EXCH TRD ALPHADEX FD II 33737J12 23.56 23.56 350 " 8,246 " 1 2015 14730 12/31/2015 ISHARES TRUST 46434V72 23.56 23.56 900 " 21,204 " 1 2008 91130 12/31/2008 VANGUARD INTL EQUITY INDEX FUNDS 92204285 23.57 23.57 " 169,970 " " 4,006,193 " 1 2009 92737 12/31/2009 SPDR INDEX SHARES FUNDS 78463X64 23.57 23.57 650 " 15,321 " 1 2011 12287 12/30/2011 ISHARES TRUST 46429B40 23.57 23.57 " 2,950 " " 69,532 " 1 2014 14906 12/31/2014 ISHARES INC 46434G50 23.57 23.57 150 " 3,536 " 1 2015 92387 12/31/2015 CLAYMORE E T F TRUST 2 18383Q87 23.57 23.57 " 7,550 " " 177,954 " 1 2016 16157 12/30/2016 VANECK VECTORS E T F TRUST 92189F34 23.57 23.57 600 " 14,142 " 1 2017 14933 12/29/2017 FLEXSHARES TRUST 33939L77 23.57 23.57 " 1,650 " " 38,891 " 1 2012 17664 12/31/2012 ISHARES TRUST 46429B47 23.59 23.59 100 " 2,359 " 1 2012 83212 12/31/2012 ISHARES INC 46428670 23.59 23.59 " 19,400 " " 457,646 " 1 2014 93254 12/31/2014 POWERSHARES E T F TRUST II 46138E40 23.60 23.60 " 27,100 " " 639,560 " 1 2018 15256 12/31/2018 ISHARES TRUST 46434VBD 23.60 23.60 " 14,600 " " 344,560 " 1 2009 91916 12/31/2009 CLAYMORE E T F TRUST 18383M72 23.61 23.61 200 " 4,721 " 1 2008 92441 12/31/2008 ISHARES TRUST 46428849 23.61 23.61 600 " 14,166 " 1 2017 12461 12/29/2017 POWERSHARES E T F TRUST II 46138E61 23.61 23.61 " 13,650 " " 322,277 " 1 2018 16517 12/31/2018 O S I E T F TRUST 67110P10 23.61 23.61 " 4,354 " " 102,798 " 1 2013 12744 12/31/2013 MARKET VECTORS E T F TRUST 92189F47 23.61 23.61 700 " 16,530 " 1 2013 13892 12/31/2013 DIREXION SHARES E T F TRUST 25459Y51 23.62 23.62 50 " 1,181 " 1 2015 17643 12/31/2015 WISDOMTREE TRUST 97717X48 23.62 23.62 100 " 2,362 " 1 2016 17475 12/30/2016 ISHARES INC 46434G87 23.62 23.62 400 " 9,448 " 1 2018 15001 12/31/2018 HORIZONS E T F TR I 44053G20 23.62 23.62 600 " 14,172 " 1 2018 18304 12/31/2018 GLOBAL X FUNDS 37954Y49 23.62 23.62 600 " 14,172 " 1 2018 17560 12/31/2018 OPPENHEIMER REVENUE WGTD ETF TR 68386C86 23.62 23.62 500 " 11,811 " 1 2018 14571 12/31/2018 ISHARES TRUST 46434V78 23.63 23.63 " 1,200 " " 28,350 " 1 2012 91224 12/31/2012 ISHARES TRUST 46428879 23.63 23.63 " 1,900 " " 44,897 " 1 2016 13972 12/30/2016 ALPS E T F TRUST 00162Q71 23.63 23.63 " 6,450 " " 152,414 " 1 2015 15353 12/31/2015 GLOBAL X FUNDS 37954Y30 23.64 23.64 100 " 2,364 " 1 2009 91538 12/31/2009 POWERSHARES E T F TRUST 46137V85 23.64 23.64 " 4,500 " " 106,380 " 1 2010 90768 12/31/2010 POWERSHARES E T F TRUST 46137V66 23.64 23.64 " 4,000 " " 94,560 " 1 2010 92573 12/31/2010 REVENUESHARES E T F TRUST 68386C10 23.64 23.64 " 3,301 " " 78,036 " 1 2011 12995 12/30/2011 POWERSHARES E T F TRUST II 46138E88 23.64 23.64 300 " 7,092 " 1 2012 92496 12/31/2012 MARKET VECTORS E T F TRUST 92189H20 23.64 23.64 " 31,200 " " 737,568 " 1 2018 17053 12/31/2018 E T F SERIES SOLUTIONS 26922A59 23.64 23.64 750 " 17,730 " 1 2018 17758 12/31/2018 INVESCO ET SELF INDEX FD TR 46138J40 23.64 23.64 " 46,400 " " 1,096,896 " 1 2009 91144 12/31/2009 RYDEX E T F TRUST 78355W30 23.65 23.65 " 1,453 " " 34,363 " 1 2011 91996 12/30/2011 FIRST TRUST E T F II 33734X11 23.65 23.65 " 8,750 " " 206,938 " 1 2012 12375 12/31/2012 ISHARES TRUST 46429B70 23.65 23.65 " 8,950 " " 211,668 " 1 2015 15444 12/31/2015 D B X ETF TRUST 23305166 23.65 23.65 150 " 3,548 " 1 2016 14529 12/30/2016 FIRST TRUST E T F VI 33738R70 23.65 23.65 " 5,850 " " 138,353 " 1 2018 92783 12/31/2018 INVESCO E T F TRUST II 46138E68 23.66 23.66 800 " 18,924 " 1 2018 17518 12/31/2018 ISHARES TRUST 46435U86 23.66 23.66 300 " 7,097 " 1 2013 90623 12/31/2013 POWERSHARES E T F TRUST 46137V49 23.66 23.66 " 1,250 " " 29,574 " 1 2010 92714 12/31/2010 WISDOMTREE TRUST 97717W21 23.66 23.66 " 1,200 " " 28,392 " 1 2015 13333 12/31/2015 CLAYMORE E T F TRUST 18383M38 23.66 23.66 " 22,200 " " 525,252 " 1 2015 15111 12/31/2015 POWERSHARES E T F TRUST II 46138E42 23.66 23.66 " 4,900 " " 115,934 " 1 2018 17767 12/31/2018 INVESCO ET SELF INDEX FD TR 46138J80 23.66 23.66 " 21,700 " " 513,422 " 1 2018 17651 12/31/2018 E T F SERIES SOLUTIONS 26922A61 23.66 23.66 " 3,100 " " 73,350 " 1 2018 17077 12/31/2018 FRANKLIN TEMPLETON E T F TRUST 35473P83 23.67 23.67 800 " 18,932 " 1 2014 92496 12/31/2014 MARKET VECTORS E T F TRUST 92189H20 23.67 23.67 " 35,600 " " 842,652 " 1 2015 15821 12/31/2015 FLEXSHARES TRUST 33939L71 23.67 23.67 100 " 2,367 " 1 2016 17643 12/30/2016 WISDOMTREE TRUST 97717X48 23.67 23.67 400 " 9,468 " 1 2018 18231 12/31/2018 E T F SERIES SOLUTIONS 26922A34 23.67 23.67 100 " 2,367 " 1 2010 92390 12/31/2010 FIRST TRUST E T F II 33734X20 23.67 23.67 " 2,400 " " 56,818 " 1 2014 92358 12/31/2014 SPDR SERIES TRUST 78464A43 23.68 23.68 " 1,100 " " 26,048 " 1 2018 15572 12/31/2018 ISHARES TRUST 46435G84 23.68 23.68 " 1,850 " " 43,808 " 1 2018 18272 12/31/2018 D B X ETF TRUST 23305119 23.68 23.68 300 " 7,104 " 1 2008 92249 12/31/2008 ISHARES TRUST 46428842 23.69 23.69 " 2,800 " " 66,322 " 1 2014 15112 12/31/2014 REALITY SHARES E T F TR 75605A10 23.69 23.69 354 " 8,386 " 1 2018 17554 12/31/2018 OPPENHEIMER REVENUE WGTD ETF TR 68386C71 23.69 23.69 200 " 4,738 " 1 2014 12953 12/31/2014 MARKET VECTORS E T F TRUST 92189F45 23.70 23.70 " 4,900 " " 116,130 " 1 2014 92957 12/31/2014 PROSHARES TRUST 74347X22 23.70 23.70 49 " 1,161 " 1 2015 91137 12/31/2015 FIRST TRUST EXCHANGE TRADED FUND 33691710 23.70 23.70 " 36,750 " " 870,975 " 1 2015 92499 12/31/2015 POWERSHARES E T F TRUST II 46138E87 23.70 23.70 " 11,050 " " 261,885 " 1 2016 15467 12/30/2016 MONTAGE MANAGERS TRUST 61177620 23.70 23.70 " 2,300 " " 54,510 " 1 2017 12442 12/29/2017 DIREXION SHARES E T F TRUST 25490K13 23.70 23.70 " 11,769 " " 278,925 " 1 2017 16283 12/29/2017 GLOBAL X FUNDS 37954Y71 23.70 23.70 " 63,550 " " 1,506,135 " 1 2011 91546 12/30/2011 POWERSHARES E T F TRUST 73935X46 23.70 23.70 700 " 16,590 " 1 2018 15330 12/31/2018 WISDOMTREE TRUST 97717X58 23.70 23.70 500 " 11,852 " 1 2011 12578 12/30/2011 FIRST TRUST E T F II 33737K20 23.71 23.71 100 " 2,371 " 1 2011 12991 12/30/2011 F Q F TRUST 00110G40 23.71 23.71 200 " 4,742 " 1 2014 90928 12/31/2014 POWERSHARES E T F TRUST 46137V79 23.71 23.71 " 1,800 " " 42,678 " 1 2017 91458 12/29/2017 POWERSHARES E T F TRUST 46139B10 23.71 23.71 " 1,600 " " 37,936 " 1 2018 15319 12/31/2018 ISHARES TRUST 46434V27 23.71 23.71 " 39,000 " " 924,690 " 1 2018 15462 12/31/2018 ISHARES TRUST 46435G50 23.72 23.72 200 " 4,743 " 1 2009 92004 12/31/2009 FIRST TR EXCH TRD ALPHADEX FD 33734Y10 23.72 23.72 850 " 20,162 " 1 2009 92063 12/31/2009 ISHARES TRUST 46428855 23.72 23.72 400 " 9,488 " 1 2009 92349 12/31/2009 POWERSHARES E T F TRUST II 46138E53 23.72 23.72 " 19,300 " " 457,796 " 1 2010 91181 12/31/2010 FIRST TRUST EXCHANGE TRADED FUND 33734410 23.72 23.72 " 3,200 " " 75,904 " 1 2013 92148 12/31/2013 SPDR INDEX SHARES FUNDS 78463X79 23.72 23.72 " 10,100 " " 239,572 " 1 2015 12564 12/31/2015 SPDR INDEX SHARES FUNDS 78463X53 23.72 23.72 " 10,300 " " 244,316 " 1 2016 91721 12/30/2016 PROSHARES TRUST 74348A31 23.72 23.72 " 6,259 " " 148,463 " 1 2018 16115 12/31/2018 ALPS E T F TRUST 00162Q53 23.72 23.72 " 6,400 " " 151,808 " 1 2014 13170 12/31/2014 ADVISORSHARES TRUST 00768Y78 23.73 23.73 175 " 4,153 " 1 2015 15549 12/31/2015 ALPS E T F TRUST 00162Q57 23.73 23.73 50 " 1,187 " 1 2015 15199 12/31/2015 LATTICE STRATEGIES TRUST 51841610 23.74 23.74 " 1,200 " " 28,483 " 1 2018 17557 12/31/2018 OPPENHEIMER REVENUE WGTD ETF TR 68386C76 23.74 23.74 500 " 11,869 " 1 2010 91458 12/31/2010 POWERSHARES E T F TRUST 46139B10 23.74 23.74 " 15,200 " " 360,848 " 1 2011 92291 12/30/2011 SPDR SERIES TRUST 78468R72 23.74 23.74 " 40,500 " " 961,470 " 1 2016 13542 12/30/2016 FIRST TRUST EXCHANGE TRADED FUND 33733E88 23.74 23.74 150 " 3,561 " 1 2009 91989 12/31/2009 FIRST TR EXCH TRD ALPHADEX FD 33733C10 23.75 23.75 500 " 11,875 " 1 2017 17417 12/29/2017 ELKHORN E T F TRUST 45783G20 23.75 23.75 800 " 19,000 " 1 2018 14483 12/31/2018 ISHARES TRUST 46434V70 23.75 23.75 " 9,600 " " 228,000 " 1 2010 91387 12/31/2010 PROSHARES TRUST 74347B38 23.76 23.76 " 114,600 " " 2,722,896 " 1 2010 92001 12/31/2010 FIRST TRUST E T F II 33734X16 23.76 23.76 " 17,600 " " 418,176 " 1 2011 91458 12/30/2011 POWERSHARES E T F TRUST 46139B10 23.76 23.76 " 12,000 " " 285,120 " 1 2014 91760 12/31/2014 POWERSHARES DB US DOLLAR IND TR 46141D10 23.76 23.76 " 1,800 " " 42,768 " 1 2017 15193 12/29/2017 ETF MANAGERS GROUP COMMODITY TR 26923H10 23.76 23.76 " 1,400 " " 33,264 " 1 2018 18023 12/31/2018 INNOVATOR E T F S TRUST 45782C83 23.76 23.76 200 " 4,752 " 1 2015 15201 12/31/2015 LATTICE STRATEGIES TRUST 51841640 23.77 23.77 800 " 19,016 " 1 2015 15319 12/31/2015 ISHARES TRUST 46434V27 23.77 23.77 " 2,200 " " 52,294 " 1 2015 92358 12/31/2015 SPDR SERIES TRUST 78464A43 23.77 23.77 " 1,200 " " 28,524 " 1 2016 14819 12/30/2016 ADVISORSHARES TRUST 00768Y63 23.77 23.77 50 " 1,189 " 1 2016 15193 12/30/2016 ETF MANAGERS GROUP COMMODITY TR 26923H10 23.77 23.77 450 " 10,697 " 1 2018 15673 12/31/2018 COLUMBIA E T F TRUST II 19762B20 23.77 23.77 350 " 8,320 " 1 2017 15778 12/29/2017 E T F SERIES SOLUTIONS 26922A82 23.78 23.78 " 1,600 " " 38,044 " 1 2015 15036 12/31/2015 EXCHANGE TRADED CONCEPTS TR 30150588 23.78 23.78 500 " 11,890 " 1 2018 18273 12/31/2018 D B X ETF TRUST 23305122 23.78 23.78 300 " 7,134 " 1 2018 90935 12/31/2018 INVESCO E T F TRUST 46137V77 23.78 23.78 " 4,950 " " 117,711 " 1 2008 92598 12/31/2008 ISHARES INC 46428662 23.79 23.79 900 " 21,411 " 1 2016 14399 12/30/2016 VANECK VECTORS E T F TRUST 92189F38 23.79 23.79 " 5,550 " " 132,035 " 1 2018 17016 12/31/2018 NORTHERN LIGHTS FUND TR IV 66538H53 23.79 23.79 " 1,550 " " 36,875 " 1 2015 90935 12/31/2015 POWERSHARES E T F TRUST 46137V77 23.80 23.80 " 2,750 " " 65,450 " 1 2016 14848 12/30/2016 ABSOLUTE SHARES TRUST 00400R88 23.80 23.80 " 8,450 " " 201,110 " 1 2018 92348 12/31/2018 INVESCO E T F TRUST II 46138E52 23.80 23.80 " 2,550 " " 60,690 " 1 2018 17537 12/31/2018 NORTHERN LIGHTS FUND TR IV 66538H71 23.80 23.80 " 1,350 " " 32,135 " 1 2010 92357 12/31/2010 SPDR SERIES TRUST 78468R73 23.81 23.81 " 54,900 " " 1,307,169 " 1 2010 92732 12/31/2010 MARKET VECTORS E T F TRUST 92189F85 23.81 23.81 400 " 9,524 " 1 2011 12631 12/30/2011 POWERSHARES E T F TRUST II 46138G50 23.81 23.81 " 7,900 " " 188,099 " 1 2016 17561 12/30/2016 PACER FUNDS TRUST 69374H10 23.81 23.81 " 16,950 " " 403,580 " 1 2008 92796 12/31/2008 MARKET VECTORS E T F TRUST 92189F84 23.82 23.82 950 " 22,629 " 1 2010 92789 12/31/2010 POWERSHARES E T F TRUST II 73936Q86 23.82 23.82 300 " 7,146 " 1 2015 14080 12/31/2015 SCHWAB STRATEGIC TRUST 80852475 23.82 23.82 " 33,000 " " 786,060 " 1 2016 13345 12/30/2016 VANECK VECTORS E T F TRUST 92189F44 23.82 23.82 " 6,400 " " 152,448 " 1 2018 12979 12/31/2018 FLEXSHARES TRUST 33939L50 23.82 23.82 " 61,354 " " 1,461,452 " 1 2018 13972 12/31/2018 ALPS E T F TRUST 00162Q71 23.82 23.82 " 10,900 " " 259,638 " 1 2018 86455 12/31/2018 SELECT SECTOR SPDR TRUST 81369Y60 23.82 23.82 " 967,695 " " 23,050,495 " 1 2018 17926 12/31/2018 FRANKLIN TEMPLETON E T F TRUST 35473P62 23.82 23.82 400 " 9,528 " 1 2012 12649 12/31/2012 FIRST TR EXCH TRD ALPHADEX FD II 33737J13 23.83 23.83 250 " 5,957 " 1 2008 91223 12/31/2008 ISHARES TRUST 46428878 23.83 23.83 " 1,350 " " 32,171 " 1 2011 91876 12/30/2011 POWERSHARES E T F TRUST 46137V83 23.83 23.83 " 18,500 " " 440,855 " 1 2012 91005 12/31/2012 SPDR SERIES TRUST 78464A79 23.83 23.83 " 70,802 " " 1,687,212 " 1 2015 86455 12/31/2015 SELECT SECTOR SPDR TRUST 81369Y60 23.83 23.83 " 813,095 " " 19,376,054 " 1 2018 17543 12/31/2018 NUSHARES E T F TRUST 67092P50 23.84 23.84 " 1,750 " " 41,720 " 1 2016 14265 12/30/2016 ALPS E T F TRUST 00162Q67 23.84 23.84 950 " 22,648 " 1 2012 12752 12/31/2012 POWERSHARES E T F TRUST II 73936Q75 23.84 23.84 400 " 9,536 " 1 2014 92359 12/31/2014 SPDR SERIES TRUST 78464A44 23.84 23.84 " 3,300 " " 78,672 " 1 2015 15822 12/31/2015 FLEXSHARES TRUST 33939L72 23.84 23.84 100 " 2,384 " 1 2015 83222 12/31/2015 ISHARES INC 46428681 23.84 23.84 " 6,800 " " 162,112 " 1 2017 14002 12/29/2017 POWERSHARES E T F TRUST II 46138E66 23.84 23.84 " 9,350 " " 222,904 " 1 2012 13245 12/31/2012 POWERSHARES E T F TRUST II 46138E28 23.85 23.85 100 " 2,385 " 1 2015 92411 12/31/2015 PROSHARES TRUST 74347B28 23.85 23.85 " 3,120 " " 74,418 " 1 2011 93280 12/30/2011 DIREXION SHARES E T F TRUST 25459W36 23.86 23.86 150 " 3,578 " 1 2018 15962 12/31/2018 INVESCO E T F TRUST II 46138E83 23.87 23.87 " 1,800 " " 42,957 " 1 2018 16116 12/31/2018 ALPS E T F TRUST 00162Q54 23.87 23.87 900 " 21,479 " 1 2008 86452 12/31/2008 SELECT SECTOR SPDR TRUST 81369Y30 23.87 23.87 " 101,664 " " 2,426,720 " 1 2011 92846 12/30/2011 PROSHARES TRUST II 74347W87 23.87 23.87 400 " 9,548 " 1 2011 93334 12/30/2011 PROSHARES TRUST 74347X52 23.87 23.87 100 " 2,387 " 1 2014 13387 12/31/2014 ARROW E T F TRUST 04273H10 23.87 23.87 " 6,225 " " 148,591 " 1 2018 16833 12/31/2018 ISHARES TRUST 46435G19 23.87 23.87 800 " 19,096 " 1 2018 17547 12/31/2018 NUSHARES E T F TRUST 67092P88 23.87 23.87 " 1,600 " " 38,194 " 1 2009 91558 12/31/2009 WISDOMTREE TRUST 97717W74 23.88 23.88 " 1,200 " " 28,656 " 1 2009 92740 12/31/2009 SPDR INDEX SHARES FUNDS 78463X67 23.88 23.88 250 " 5,970 " 1 2015 89807 12/31/2015 FIRST TRUST EXCHANGE TRADED FUND 33734H10 23.88 23.88 " 49,638 " " 1,185,355 " 1 2016 14348 12/30/2016 WISDOMTREE TRUST 97717W43 23.88 23.88 700 " 16,716 " 1 2016 15815 12/30/2016 D B X ETF TRUST 23305151 23.88 23.88 200 " 4,776 " 1 2018 12899 12/31/2018 VANECK VECTORS E T F TRUST 92189F46 23.88 23.88 " 5,000 " " 119,400 " 1 2018 17383 12/31/2018 ALPS E T F TRUST 00162Q47 23.88 23.88 " 1,850 " " 44,178 " 1 2014 14557 12/31/2014 ADVISORSHARES TRUST 00768Y64 23.89 23.89 " 2,500 " " 59,722 " 1 2016 15199 12/30/2016 LATTICE STRATEGIES TRUST 51841610 23.89 23.89 " 1,500 " " 35,835 " 1 2016 92996 12/30/2016 PROSHARES TRUST 74347X84 23.89 23.89 " 31,100 " " 742,979 " 1 2018 17851 12/31/2018 ISHARES U S ETF TRUST 46431W58 23.89 23.89 400 " 9,556 " 1 2008 92414 12/31/2008 RYDEX E T F TRUST 78355W72 23.90 23.90 550 " 13,145 " 1 2011 12600 12/30/2011 FOCUSSHARES TRUST 34416W50 23.90 23.90 504 " 12,046 " 1 2014 93219 12/31/2014 SCHWAB STRATEGIC TRUST 80852470 23.90 23.90 " 46,800 " " 1,118,520 " 1 2016 14078 12/30/2016 SCHWAB STRATEGIC TRUST 80852473 23.90 23.90 " 33,600 " " 803,040 " 1 2017 93254 12/29/2017 POWERSHARES E T F TRUST II 46138E40 23.90 23.90 " 29,750 " " 711,025 " 1 2018 15257 12/31/2018 ISHARES TRUST 46434VBG 23.90 23.90 " 13,500 " " 322,650 " 1 2011 92348 12/30/2011 POWERSHARES E T F TRUST II 46138E52 23.90 23.90 " 1,700 " " 40,633 " 1 2018 16150 12/31/2018 DIREXION SHARES E T F TRUST 25490K16 23.90 23.90 300 " 7,171 " 1 2014 83222 12/31/2014 ISHARES INC 46428681 23.91 23.91 " 5,900 " " 141,040 " 1 2018 15138 12/31/2018 E T F SERIES SOLUTIONS 26922A88 23.91 23.91 900 " 21,515 " 1 2010 92856 12/31/2010 DIREXION SHARES E T F TRUST 25460E56 23.91 23.91 " 1,860 " " 44,473 " 1 2011 92848 12/30/2011 REVENUESHARES E T F TRUST 68386C80 23.91 23.91 300 " 7,173 " 1 2014 14582 12/31/2014 WISDOMTREE TRUST 97717W46 23.92 23.92 200 " 4,784 " 1 2015 17563 12/31/2015 PACER FUNDS TRUST 69374H30 23.92 23.92 450 " 10,764 " 1 2016 13839 12/30/2016 FLEXSHARES TRUST 33939L82 23.92 23.92 " 1,000 " " 23,920 " 1 2016 92348 12/30/2016 POWERSHARES E T F TRUST II 46138E52 23.92 23.92 " 2,600 " " 62,192 " 1 2017 15730 12/29/2017 SPDR INDEX SHARES FUNDS 78463X21 23.92 23.92 100 " 2,392 " 1 2016 16330 12/30/2016 ISHARES TRUST 46435GAA 23.92 23.92 750 " 17,942 " 1 2008 91222 12/31/2008 ISHARES TRUST 46428877 23.93 23.93 " 6,650 " " 159,135 " 1 2008 92373 12/31/2008 T D X INDEPENDENCE FUNDS INC 23305250 23.93 23.93 " 1,001 " " 23,954 " 1 2009 91945 12/31/2009 SPDR INDEX SHARES FUNDS 78463X88 23.93 23.93 " 4,000 " " 95,720 " 1 2012 92840 12/31/2012 PROSHARES TRUST II 74347W28 23.93 23.93 250 " 5,983 " 1 2014 14662 12/31/2014 ISHARES TRUST 46434V77 23.93 23.93 " 1,850 " " 44,271 " 1 2014 93103 12/31/2014 MARKET VECTORS E T F TRUST 92189F79 23.93 23.93 " 63,337 " " 1,515,654 " 1 2015 12833 12/31/2015 ADVISORSHARES TRUST 00768Y84 23.93 23.93 725 " 17,349 " 1 2015 15235 12/31/2015 D B X ETF TRUST 23305173 23.93 23.93 200 " 4,786 " 1 2016 15190 12/30/2016 ARROW INVESTMENTS TRUST 04276578 23.93 23.93 200 " 4,786 " 1 2016 17626 12/30/2016 WISDOMTREE TRUST 97717X13 23.93 23.93 150 " 3,590 " 1 2016 91386 12/30/2016 PROSHARES TRUST 74347B24 23.93 23.93 " 14,038 " " 335,929 " 1 2018 15563 12/31/2018 ISHARES U S ETF TRUST 46431W81 23.94 23.94 " 1,600 " " 38,296 " 1 2010 83213 12/31/2010 ISHARES INC 46428680 23.94 23.94 " 81,000 " " 1,939,140 " 1 2015 13810 12/31/2015 GLOBAL X FUNDS 37950E29 23.94 23.94 " 11,000 " " 263,340 " 1 2012 92358 12/31/2012 SPDR SERIES TRUST 78464A43 23.95 23.95 " 1,300 " " 31,135 " 1 2017 16565 12/29/2017 DAVIS FUNDAMENTAL ETF TRUST 23908L10 23.95 23.95 " 4,800 " " 114,960 " 1 2015 17390 12/31/2015 ALPHA ARCHITECT ETF TRUST 02072L20 23.95 23.95 750 " 17,964 " 1 2016 17650 12/30/2016 PACER FUNDS TRUST 69374H80 23.96 23.96 " 1,000 " " 23,960 " 1 2018 15615 12/31/2018 DIREXION SHARES E T F TRUST 25490K59 23.96 23.96 " 1,250 " " 29,950 " 1 2018 83211 12/31/2018 ISHARES INC 46428650 23.96 23.96 " 97,300 " " 2,331,308 " 1 2011 91197 12/30/2011 FIRST TRUST E T F 33692010 23.97 23.97 650 " 15,581 " 1 2013 13082 12/31/2013 ISHARES TRUST 46429B13 23.97 23.97 " 1,350 " " 32,360 " 1 2014 91137 12/31/2014 FIRST TRUST EXCHANGE TRADED FUND 33691710 23.97 23.97 " 41,150 " " 986,366 " 1 2014 91758 12/31/2014 POWERSHARES DB US DOLLAR IND TR 46141D20 23.97 23.97 " 42,000 " " 1,006,740 " 1 2015 15256 12/31/2015 ISHARES TRUST 46434VBD 23.97 23.97 " 1,100 " " 26,367 " 1 2015 92496 12/31/2015 MARKET VECTORS E T F TRUST 92189H20 23.97 23.97 " 55,400 " " 1,327,938 " 1 2018 17583 12/31/2018 INVESCO E T F TRUST II 46138E43 23.97 23.97 " 2,150 " " 51,542 " 1 2018 17914 12/31/2018 AMPLIFY ETF TRUST 03210870 23.97 23.97 650 " 15,583 " 1 2016 14385 12/30/2016 D B X ETF TRUST 23305182 23.98 23.98 " 2,850 " " 68,343 " 1 2016 92904 12/30/2016 DIREXION SHARES E T F TRUST 25459Y67 23.98 23.98 " 20,200 " " 484,396 " 1 2018 14949 12/31/2018 ARK E T F TRUST 00214Q30 23.98 23.98 " 10,555 " " 253,109 " 1 2018 16604 12/31/2018 DIREXION SHARES E T F TRUST 25460E30 23.98 23.98 " 1,950 " " 46,761 " 1 2017 14284 12/29/2017 GLOBAL X FUNDS 37950E21 23.98 23.98 700 " 16,786 " 1 2018 18022 12/31/2018 INNOVATOR E T F S TRUST 45782C81 23.98 23.98 225 " 5,396 " 1 2018 16481 12/31/2018 FLEXSHARES TRUST 33939L67 23.99 23.99 " 1,850 " " 44,372 " 1 2016 14967 12/30/2016 GLOBAL X FUNDS 37950E13 23.99 23.99 350 " 8,396 " 1 2018 17834 12/31/2018 PACER FUNDS TRUST 69374H76 23.99 23.99 100 " 2,399 " 1 2018 16761 12/31/2018 E T F SERIES SOLUTIONS 26922A72 23.99 23.99 " 4,200 " " 100,751 " 1 2018 17552 12/31/2018 OPPENHEIMER REVENUE WGTD ETF TR 68386C68 23.99 23.99 200 " 4,798 " 1 2010 91921 12/31/2010 CLAYMORE E T F TRUST 18383M81 23.99 23.99 350 " 8,397 " 1 2011 12604 12/30/2011 FOCUSSHARES TRUST 34416W78 23.99 23.99 200 " 4,798 " 1 2011 91590 12/30/2011 RYDEX E T F TRUST 78355W85 23.99 23.99 650 " 15,594 " 1 2012 92533 12/31/2012 CLAYMORE E T F TRUST 2 18383Q85 23.99 23.99 " 12,900 " " 309,471 " 1 2016 13731 12/30/2016 POWERSHARES ACTIVELY MANGD ETF T 46090A70 23.99 23.99 " 3,950 " " 94,761 " 1 2016 14582 12/30/2016 WISDOMTREE TRUST 97717W46 23.99 23.99 " 3,100 " " 74,369 " 1 2016 15442 12/30/2016 PROSHARES TRUST 74347B19 23.99 23.99 300 " 7,197 " 1 2018 17085 12/31/2018 J P MORGAN E T F TRUST 46641Q77 23.99 23.99 " 1,350 " " 32,387 " 1 2016 15316 12/30/2016 ISHARES TRUST 46434V26 23.99 23.99 200 " 4,798 " 1 2010 12333 12/31/2010 MARKET VECTORS E T F TRUST 92189F74 24.00 24.00 50 " 1,200 " 1 2015 15257 12/31/2015 ISHARES TRUST 46434VBG 24.00 24.00 900 " 21,600 " 1 2018 16331 12/31/2018 J P MORGAN E T F TRUST 46641Q80 24.00 24.00 " 7,950 " " 190,800 " 1 2016 17641 12/30/2016 WISDOMTREE TRUST 97717X42 24.01 24.01 " 1,000 " " 24,005 " 1 2014 14354 12/31/2014 ETF SERIES TRUST 44053G10 24.01 24.01 550 " 13,206 " 1 2015 12844 12/31/2015 D B X ETF TRUST 23305140 24.01 24.01 " 6,251 " " 150,087 " 1 2015 14571 12/31/2015 ISHARES TRUST 46434V78 24.01 24.01 350 " 8,404 " 1 2018 15575 12/31/2018 ISHARES TRUST 46435G87 24.01 24.01 200 " 4,802 " 1 2018 17762 12/31/2018 INVESCO ET SELF INDEX FD TR 46138J76 24.02 24.02 50 " 1,201 " 1 2009 92357 12/31/2009 SPDR SERIES TRUST 78468R73 24.02 24.02 " 37,200 " " 893,544 " 1 2018 16868 12/31/2018 SPINNAKER E T F TRUST 84858T20 24.02 24.02 " 1,750 " " 42,035 " 1 2018 17606 12/31/2018 REALITY SHARES E T F TR 75605A60 24.02 24.02 525 " 12,611 " 1 2012 12833 12/31/2012 ADVISORSHARES TRUST 00768Y84 24.03 24.03 625 " 15,019 " 1 2014 12631 12/31/2014 POWERSHARES E T F TRUST II 46138G50 24.03 24.03 " 237,800 " " 5,714,334 " 1 2014 92499 12/31/2014 POWERSHARES E T F TRUST II 46138E87 24.03 24.03 " 14,400 " " 346,032 " 1 2016 13437 12/30/2016 GLOBAL X FUNDS 37950E34 24.03 24.03 " 2,300 " " 55,269 " 1 2017 91758 12/29/2017 POWERSHARES DB US DOLLAR IND TR 46141D20 24.03 24.03 " 23,000 " " 552,690 " 1 2018 14178 12/31/2018 ALPS E T F TRUST 00162Q78 24.03 24.03 " 6,150 " " 147,785 " 1 2016 13386 12/30/2016 VANECK VECTORS E T F TRUST 92189F35 24.04 24.04 " 13,400 " " 322,136 " 1 2018 14847 12/31/2018 ABSOLUTE SHARES TRUST 00400R87 24.04 24.04 " 4,550 " " 109,382 " 1 2018 18283 12/31/2018 GLOBAL X FUNDS 37954Y56 24.04 24.04 100 " 2,404 " 1 2018 17570 12/31/2018 PACER FUNDS TRUST 69374H87 24.05 24.05 " 1,050 " " 25,247 " 1 2015 15320 12/31/2015 ISHARES TRUST 46434V28 24.05 24.05 " 2,350 " " 56,518 " 1 2015 15594 12/31/2015 WISDOMTREE TRUST 97717X53 24.05 24.05 200 " 4,810 " 1 2018 18232 12/31/2018 E T F SERIES SOLUTIONS 26922A35 24.06 24.06 350 " 8,419 " 1 2014 14842 12/31/2014 ABSOLUTE SHARES TRUST 00400R40 24.06 24.06 " 3,600 " " 86,616 " 1 2018 17713 12/31/2018 INVESCO E T F TRUST II 46138E54 24.06 24.06 " 6,000 " " 144,360 " 1 2014 93379 12/31/2014 ISHARES TRUST 46429B60 24.07 24.07 " 8,250 " " 198,578 " 1 2017 92496 12/29/2017 VANECK VECTORS E T F TRUST 92189H20 24.07 24.07 " 73,400 " " 1,766,738 " 1 2017 12953 12/29/2017 VANECK VECTORS E T F TRUST 92189F45 24.07 24.07 " 6,050 " " 145,651 " 1 2015 13446 12/31/2015 SPDR SERIES TRUST 78468R60 24.08 24.08 " 1,300 " " 31,304 " 1 2018 15193 12/31/2018 ETF MANAGERS GROUP COMMODITY TR 26923H10 24.09 24.09 " 2,500 " " 60,213 " 1 2017 12841 12/29/2017 D B X ETF TRUST 23305110 24.09 24.09 " 9,151 " " 220,448 " 1 2018 15190 12/31/2018 ARROW INVESTMENTS TRUST 04276578 24.09 24.09 200 " 4,818 " 1 2018 17779 12/31/2018 PRINCIPAL EXCHANGE TRADED FUNDS 74255Y82 24.10 24.10 " 9,300 " " 224,115 " 1 2018 16831 12/31/2018 LEGG MASON ETF INVESTMENT TR 52468L87 24.10 24.10 250 " 6,025 " 1 2009 90512 12/31/2009 POWERSHARES E T F TRUST 46137V57 24.10 24.10 " 19,300 " " 465,130 " 1 2009 92574 12/31/2009 REVENUESHARES E T F TRUST 68386C20 24.10 24.10 " 1,951 " " 47,019 " 1 2009 92641 12/31/2009 POWERSHARES E T F TRUST 73935X12 24.10 24.10 100 " 2,410 " 1 2015 15845 12/31/2015 FACTORSHARES TRUST 26924G87 24.10 24.10 100 " 2,410 " 1 2016 15322 12/30/2016 ISHARES TRUST 46434V31 24.10 24.10 200 " 4,820 " 1 2012 91762 12/31/2012 PROSHARES TRUST 74348A29 24.12 24.12 269 " 6,488 " 1 2015 93333 12/31/2015 PROSHARES TRUST 74347X51 24.12 24.12 150 " 3,618 " 1 2011 91182 12/30/2011 FIRST TRUST EXCHANGE TRADED FUND 33734510 24.12 24.12 " 6,200 " " 149,544 " 1 2013 12868 12/31/2013 INDEXIQ E T F TRUST 45409B62 24.12 24.12 " 1,700 " " 41,004 " 1 2016 15666 12/30/2016 CAMBRIA E T F TRUST 13206188 24.12 24.12 250 " 6,030 " 1 2018 12980 12/31/2018 FLEXSHARES TRUST 33939L60 24.12 24.12 " 30,900 " " 745,308 " 1 2018 15576 12/31/2018 ISHARES TRUST 46435G88 24.12 24.12 850 " 20,504 " 1 2011 12535 12/30/2011 SCHWAB STRATEGIC TRUST 80852450 24.13 24.13 " 4,600 " " 110,998 " 1 2016 93377 12/30/2016 ISHARES TRUST 46429B30 24.13 24.13 " 19,750 " " 476,568 " 1 2018 17568 12/31/2018 PACER FUNDS TRUST 69374H84 24.14 24.14 " 3,750 " " 90,506 " 1 2018 17526 12/31/2018 LEGG MASON ETF INVESTMENT TR 52468L50 24.14 24.14 " 1,860 " " 44,892 " 1 2016 14933 12/30/2016 FLEXSHARES TRUST 33939L77 24.14 24.14 " 1,500 " " 36,210 " 1 2016 14130 12/30/2016 CLAYMORE E T F TRUST 18383M37 24.15 24.15 " 20,800 " " 502,216 " 1 2008 91122 12/31/2008 SPDR SERIES TRUST 78464A86 24.15 24.15 500 " 12,075 " 1 2011 92437 12/30/2011 ISHARES TRUST 46428846 24.15 24.15 800 " 19,320 " 1 2015 15716 12/31/2015 CLAYMORE E T F TRUST 18383M18 24.15 24.15 200 " 4,830 " 1 2016 15306 12/30/2016 ACADEMY FUNDS TRUST 45782C10 24.15 24.15 " 1,500 " " 36,225 " 1 2016 15360 12/30/2016 WISDOMTREE TRUST 97717X46 24.15 24.15 100 " 2,415 " 1 2016 83222 12/30/2016 ISHARES INC 46428681 24.15 24.15 " 6,900 " " 166,635 " 1 2018 16552 12/31/2018 FRANKLIN TEMPLETON E T F TRUST 35473P70 24.15 24.15 400 " 9,660 " 1 2018 15957 12/31/2018 VICTORY PORTFOLIOS II 92647N85 24.15 24.15 700 " 16,907 " 1 2018 16123 12/31/2018 COLUMBIA E T F TRUST I 19761L30 24.15 24.15 150 " 3,623 " 1 2011 91647 12/30/2011 POWERSHARES E T F TRUST 46137V47 24.16 24.16 900 " 21,741 " 1 2014 89807 12/31/2014 FIRST TRUST EXCHANGE TRADED FUND 33734H10 24.16 24.16 " 45,137 " " 1,090,429 " 1 2014 14188 12/31/2014 D B X ETF TRUST 23305186 24.16 24.16 200 " 4,832 " 1 2014 92291 12/31/2014 SPDR SERIES TRUST 78468R72 24.16 24.16 " 49,002 " " 1,183,888 " 1 2017 14348 12/29/2017 WISDOMTREE TRUST 97717W43 24.16 24.16 " 3,900 " " 94,224 " 1 2015 15252 12/31/2015 ISHARES TRUST 46434VAX 24.17 24.17 900 " 21,753 " 1 2016 13852 12/30/2016 ISHARES TRUST 46432FAN 24.17 24.17 " 1,800 " " 43,506 " 1 2017 92141 12/29/2017 POWERSHARES E T F TRUST II 46138E21 24.17 24.17 " 1,250 " " 30,213 " 1 2018 15255 12/31/2018 ISHARES TRUST 46434VBA 24.17 24.17 " 24,850 " " 600,625 " 1 2018 16996 12/31/2018 PRINCIPAL EXCHANGE TRADED FUNDS 74255Y85 24.17 24.17 200 " 4,834 " 1 2018 92603 12/31/2018 INVESCO INDIA E T F TRUST 46137R10 24.17 24.17 " 8,900 " " 215,113 " 1 2012 92359 12/31/2012 SPDR SERIES TRUST 78464A44 24.18 24.18 " 4,100 " " 99,138 " 1 2012 92926 12/31/2012 E G A EMERGING GLOBAL SHARES TR 26846186 24.18 24.18 350 " 8,463 " 1 2014 14494 12/31/2014 ALPS E T F TRUST 00162Q66 24.18 24.18 450 " 10,881 " 1 2015 12979 12/31/2015 FLEXSHARES TRUST 33939L50 24.18 24.18 " 76,454 " " 1,848,658 " 1 2015 15040 12/31/2015 MARKET VECTORS E T F TRUST 92189F37 24.18 24.18 " 1,000 " " 24,180 " 1 2015 92533 12/31/2015 CLAYMORE E T F TRUST 2 18383Q85 24.18 24.18 " 5,100 " " 123,318 " 1 2016 16439 12/30/2016 FRANKLIN TEMPLETON E T F TRUST 35473P60 24.18 24.18 " 2,200 " " 53,196 " 1 2018 17609 12/31/2018 STRONGVEST ETF TRUST 86341810 24.19 24.19 350 " 8,465 " 1 2015 14178 12/31/2015 ALPS E T F TRUST 00162Q78 24.19 24.19 " 18,850 " " 455,982 " 1 2017 14399 12/29/2017 VANECK VECTORS E T F TRUST 92189F38 24.19 24.19 " 4,850 " " 117,322 " 1 2018 15252 12/31/2018 ISHARES TRUST 46434VAX 24.19 24.19 " 21,500 " " 520,085 " 1 2016 92888 12/30/2016 VANECK VECTORS E T F TRUST 92189F51 24.19 24.19 800 " 19,354 " 1 2016 15235 12/30/2016 D B X ETF TRUST 23305173 24.20 24.20 200 " 4,839 " 1 2009 91918 12/31/2009 CLAYMORE E T F TRUST 18383M77 24.20 24.20 150 " 3,630 " 1 2011 12601 12/30/2011 FOCUSSHARES TRUST 34416W60 24.20 24.20 200 " 4,840 " 1 2014 14659 12/31/2014 POWERSHARES ACTIVELY MANGD ETF T 46090A60 24.20 24.20 400 " 9,680 " 1 2015 14259 12/31/2015 EXCHANGE TRADED CONCEPTS TR 30150570 24.20 24.20 " 4,050 " " 98,010 " 1 2016 15884 12/30/2016 E T F MANAGERS TRUST 26924G50 24.20 24.20 100 " 2,420 " 1 2016 16091 12/30/2016 SPDR SERIES TRUST 78468R71 24.20 24.20 550 " 13,310 " 1 2017 91784 12/29/2017 PROSHARES TRUST 74348A23 24.20 24.20 62 " 1,500 " 1 2018 14399 12/31/2018 VANECK VECTORS E T F TRUST 92189F38 24.20 24.20 " 6,400 " " 154,880 " 1 2018 12832 12/31/2018 ADVISORSHARES TRUST 00768Y83 24.20 24.20 725 " 17,545 " 1 2011 12989 12/30/2011 F Q F TRUST 35168050 24.21 24.21 500 " 12,105 " 1 2011 92347 12/30/2011 POWERSHARES E T F TRUST II 46138E20 24.21 24.21 " 1,700 " " 41,157 " 1 2014 14844 12/31/2014 ABSOLUTE SHARES TRUST 00400R60 24.21 24.21 " 4,050 " " 98,051 " 1 2015 83212 12/31/2015 ISHARES INC 46428670 24.21 24.21 " 15,800 " " 382,518 " 1 2016 83217 12/30/2016 ISHARES INC 46434G83 24.21 24.21 " 23,175 " " 561,067 " 1 2018 83217 12/31/2018 ISHARES INC 46434G83 24.21 24.21 " 10,050 " " 243,311 " 1 2018 17668 12/31/2018 INVESCO E T F TRUST II 46138E44 24.22 24.22 " 1,000 " " 24,215 " 1 2015 15680 12/31/2015 ISHARES TRUST 46434V42 24.22 24.22 200 " 4,844 " 1 2009 93102 12/31/2009 MARKET VECTORS E T F TRUST 92189F78 24.22 24.22 150 " 3,633 " 1 2012 92390 12/31/2012 FIRST TRUST E T F II 33734X20 24.22 24.22 " 9,650 " " 233,723 " 1 2016 15900 12/30/2016 LEGG MASON ETF EQUITY TR 52468L10 24.22 24.22 200 " 4,844 " 1 2015 15193 12/31/2015 ETF MANAGERS GROUP COMMODITY TR 26923H10 24.23 24.23 750 " 18,172 " 1 2009 91782 12/31/2009 PROSHARES TRUST 74347B74 24.23 24.23 " 34,425 " " 834,118 " 1 2016 15781 12/30/2016 POWERSHARES E T F TRUST II 46138E82 24.23 24.23 " 6,550 " " 158,707 " 1 2018 14385 12/31/2018 D B X ETF TRUST 23305182 24.23 24.23 " 3,700 " " 89,651 " 1 2018 15564 12/31/2018 ISHARES U S ETF TRUST 46431W82 24.24 24.24 600 " 14,544 " 1 2012 92291 12/31/2012 SPDR SERIES TRUST 78468R72 24.24 24.24 " 50,102 " " 1,214,472 " 1 2014 92387 12/31/2014 CLAYMORE E T F TRUST 2 18383Q87 24.24 24.24 " 7,750 " " 187,860 " 1 2014 92888 12/31/2014 MARKET VECTORS E T F TRUST 92189F51 24.24 24.24 " 1,000 " " 24,240 " 1 2018 16584 12/31/2018 NORTHERN LIGHTS FUND TR IV 66538H65 24.24 24.24 " 3,350 " " 81,217 " 1 2013 91712 12/31/2013 POWERSHARES DB MULTI SECT COM TR 46140H10 24.25 24.25 " 50,600 " " 1,227,050 " 1 2018 92847 12/31/2018 PROSHARES TRUST II 74347W88 24.25 24.25 " 6,450 " " 156,416 " 1 2018 17588 12/31/2018 PRINCIPAL EXCHANGE TRADED FUNDS 74255Y70 24.25 24.25 " 25,600 " " 620,859 " 1 2009 91990 12/31/2009 FIRST TR EXCH TRD ALPHADEX FD 33733F10 24.26 24.26 300 " 7,277 " 1 2018 17393 12/31/2018 ALPHA ARCHITECT ETF TRUST 02072L50 24.26 24.26 " 3,900 " " 94,601 " 1 2012 88224 12/31/2012 ISHARES TRUST 46428771 24.26 24.26 " 19,750 " " 479,135 " 1 2012 91646 12/31/2012 POWERSHARES E T F TRUST 46137V51 24.26 24.26 550 " 13,343 " 1 2012 91776 12/31/2012 PROSHARES TRUST 74348A24 24.26 24.26 " 4,491 " " 108,952 " 1 2015 14635 12/31/2015 POWERSHARES E T F TRUST II 46138G87 24.26 24.26 " 19,300 " " 468,218 " 1 2015 92359 12/31/2015 SPDR SERIES TRUST 78464A44 24.26 24.26 " 4,400 " " 106,744 " 1 2018 17018 12/31/2018 NUSHARES E T F TRUST 67092P87 24.26 24.26 " 2,100 " " 50,946 " 1 2018 17924 12/31/2018 FRANKLIN TEMPLETON E T F TRUST 35473P59 24.27 24.27 " 2,300 " " 55,810 " 1 2014 14846 12/31/2014 ABSOLUTE SHARES TRUST 00400R80 24.27 24.27 " 4,550 " " 110,411 " 1 2010 91648 12/31/2010 POWERSHARES E T F TRUST 46137V44 24.27 24.27 " 1,400 " " 33,978 " 1 2014 12653 12/31/2014 FIRST TR EXCH TRD ALPHADEX FD II 33737J16 24.27 24.27 150 " 3,641 " 1 2016 14129 12/30/2016 CLAYMORE E T F TRUST 18383M36 24.27 24.27 " 10,900 " " 264,543 " 1 2017 13852 12/29/2017 ISHARES TRUST 46432FAN 24.27 24.27 " 1,950 " " 47,329 " 1 2015 12443 12/31/2015 DIREXION SHARES E T F TRUST 25460E84 24.28 24.28 " 26,188 " " 635,845 " 1 2018 18189 12/31/2018 VANECK VECTORS E T F TRUST 92189H10 24.28 24.28 100 " 2,428 " 1 2015 14208 12/31/2015 FIDELITY COVINGTON TRUST 31609288 24.28 24.28 " 3,600 " " 87,411 " 1 2015 15352 12/31/2015 GLOBAL X FUNDS 37954Y10 24.28 24.28 100 " 2,428 " 1 2009 91552 12/31/2009 WISDOMTREE TRUST 97717W68 24.29 24.29 950 " 23,071 " 1 2009 93110 12/31/2009 POWERSHARES E T F TRUST II 46138G80 24.29 24.29 " 1,800 " " 43,722 " 1 2011 90769 12/30/2011 POWERSHARES E T F TRUST 46137V68 24.29 24.29 " 3,400 " " 82,586 " 1 2013 92357 12/31/2013 SPDR SERIES TRUST 78468R73 24.29 24.29 " 86,402 " " 2,098,705 " 1 2014 12979 12/31/2014 FLEXSHARES TRUST 33939L50 24.29 24.29 " 90,154 " " 2,189,841 " 1 2014 92357 12/31/2014 SPDR SERIES TRUST 78468R73 24.29 24.29 " 97,302 " " 2,363,466 " 1 2014 92883 12/31/2014 MARKET VECTORS E T F TRUST 92189F83 24.29 24.29 " 7,600 " " 184,604 " 1 2016 13226 12/30/2016 GLOBAL X FUNDS 37950E35 24.29 24.29 350 " 8,502 " 1 2016 16334 12/30/2016 NUSHARES E T F TRUST 67092P10 24.29 24.29 " 2,000 " " 48,580 " 1 2016 17500 12/30/2016 ISHARES TRUST 46435G61 24.29 24.29 100 " 2,429 " 1 2013 13240 12/31/2013 ISHARES TRUST 46429B26 24.30 24.30 " 4,400 " " 106,920 " 1 2013 14309 12/31/2013 WISDOMTREE TRUST 97717W37 24.30 24.30 100 " 2,430 " 1 2013 92993 12/31/2013 GLOBAL X FUNDS 37950E10 24.30 24.30 " 2,360 " " 57,348 " 1 2015 14387 12/31/2015 DIREXION SHARES E T F TRUST 25459Y28 24.30 24.30 " 1,800 " " 43,740 " 1 2015 15823 12/31/2015 GOLDMAN SACHS E T F TRUST 38143010 24.30 24.30 " 1,600 " " 38,880 " 1 2016 93055 12/30/2016 CLAYMORE E T F TRUST 2 18385P10 24.30 24.30 800 " 19,440 " 1 2017 13301 12/29/2017 PROSHARES TRUST 74348A49 24.30 24.30 " 3,325 " " 80,798 " 1 2008 92377 12/31/2008 WISDOMTREE TRUST 97717W28 24.30 24.30 " 2,000 " " 48,604 " 1 2011 91632 12/30/2011 CLAYMORE E T F TRUST 18383M70 24.30 24.30 850 " 20,658 " 1 2012 92357 12/31/2012 SPDR SERIES TRUST 78468R73 24.31 24.31 " 66,502 " " 1,616,664 " 1 2014 12995 12/31/2014 POWERSHARES E T F TRUST II 46138E88 24.31 24.31 " 6,150 " " 149,507 " 1 2015 15258 12/31/2015 ISHARES TRUST 46434VBK 24.31 24.31 " 1,450 " " 35,250 " 1 2015 92348 12/31/2015 POWERSHARES E T F TRUST II 46138E52 24.31 24.31 " 2,050 " " 49,836 " 1 2015 92675 12/31/2015 WISDOMTREE TRUST 97717W18 24.31 24.31 " 2,600 " " 63,206 " 1 2016 16438 12/30/2016 E T F MANAGERS TRUST 26924G82 24.31 24.31 100 " 2,431 " 1 2016 17473 12/30/2016 ISHARES TRUST 46432F87 24.31 24.31 " 11,200 " " 272,272 " 1 2018 15032 12/31/2018 CAMBRIA E T F TRUST 13206150 24.31 24.31 " 4,350 " " 105,749 " 1 2018 17530 12/31/2018 NORTHERN LIGHTS FUND TR IV 66538H59 24.31 24.31 " 6,950 " " 168,975 " 1 2018 16666 12/31/2018 NUSHARES E T F TRUST 67092P11 24.32 24.32 " 1,200 " " 29,181 " 1 2009 91780 12/31/2009 PROSHARES TRUST 74348A36 24.32 24.32 825 " 20,064 " 1 2012 12948 12/31/2012 E G A EMERGING GLOBAL SHARES TR 19762B70 24.32 24.32 300 " 7,296 " 1 2012 91720 12/31/2012 PROSHARES TRUST 74348A21 24.32 24.32 " 18,000 " " 437,760 " 1 2012 92846 12/31/2012 PROSHARES TRUST II 74347W87 24.32 24.32 200 " 4,864 " 1 2015 12980 12/31/2015 FLEXSHARES TRUST 33939L60 24.32 24.32 " 20,150 " " 490,048 " 1 2016 15330 12/30/2016 WISDOMTREE TRUST 97717X58 24.32 24.32 600 " 14,592 " 1 2018 91782 12/31/2018 PROSHARES TRUST 74347B74 24.32 24.32 " 1,270 " " 30,886 " 1 2017 15574 12/29/2017 ISHARES TRUST 46435G86 24.32 24.32 600 " 14,593 " 1 2010 91643 12/31/2010 POWERSHARES E T F TRUST 46137V30 24.32 24.32 " 1,500 " " 36,485 " 1 2015 13348 12/31/2015 MARKET VECTORS E T F TRUST 92189F43 24.33 24.33 " 2,200 " " 53,526 " 1 2015 15255 12/31/2015 ISHARES TRUST 46434VBA 24.33 24.33 " 1,300 " " 31,629 " 1 2008 91882 12/31/2008 SPDR INDEX SHARES FUNDS 78463X60 24.34 24.34 " 1,400 " " 34,076 " 1 2011 92357 12/30/2011 SPDR SERIES TRUST 78468R73 24.34 24.34 " 58,800 " " 1,431,192 " 1 2013 93254 12/31/2013 POWERSHARES E T F TRUST II 46138E40 24.34 24.34 " 20,150 " " 490,451 " 1 2014 14192 12/31/2014 DIREXION SHARES E T F TRUST 25460E16 24.34 24.34 " 7,890 " " 192,043 " 1 2014 14838 12/31/2014 ABSOLUTE SHARES TRUST 00400R20 24.34 24.34 " 3,400 " " 82,756 " 1 2015 14850 12/31/2015 DIREXION SHARES E T F TRUST 25459Y26 24.34 24.34 " 1,500 " " 36,510 " 1 2015 91440 12/31/2015 CLAYMORE E T F TRUST 18383M10 24.34 24.34 " 3,051 " " 74,261 " 1 2016 15256 12/30/2016 ISHARES TRUST 46434VBD 24.34 24.34 " 4,000 " " 97,360 " 1 2015 92950 12/31/2015 INDEXIQ E T F TRUST 45409B20 24.35 24.35 650 " 15,824 " 1 2015 15592 12/31/2015 WISDOMTREE TRUST 97717X49 24.35 24.35 50 " 1,218 " 1 2017 12979 12/29/2017 FLEXSHARES TRUST 33939L50 24.35 24.35 " 84,604 " " 2,060,107 " 1 2018 17716 12/31/2018 INVESCO E T F TRUST II 46138E60 24.35 24.35 " 1,510 " " 36,769 " 1 2018 17434 12/31/2018 EXCHANGE TRADED CONCEPTS TR 30150579 24.35 24.35 250 " 6,089 " 1 2014 14639 12/31/2014 WISDOMTREE TRUST 97717X59 24.36 24.36 800 " 19,488 " 1 2015 15830 12/31/2015 FLEXSHARES TRUST 33939L73 24.36 24.36 100 " 2,436 " 1 2015 92357 12/31/2015 SPDR SERIES TRUST 78468R73 24.36 24.36 " 112,302 " " 2,735,677 " 1 2016 15823 12/30/2016 GOLDMAN SACHS E T F TRUST 38143010 24.36 24.36 " 13,400 " " 326,424 " 1 2018 15258 12/31/2018 ISHARES TRUST 46434VBK 24.36 24.36 " 36,850 " " 897,666 " 1 2017 17384 12/29/2017 ARK E T F TRUST 00214Q50 24.37 24.37 " 1,900 " " 46,301 " 1 2011 92746 12/30/2011 SPDR INDEX SHARES FUNDS 78463X73 24.37 24.37 200 " 4,874 " 1 2013 83208 12/31/2013 ISHARES INC 46428610 24.37 24.37 " 78,800 " " 1,920,356 " 1 2014 14893 12/31/2014 CLAYMORE E T F TRUST 18383M21 24.37 24.37 400 " 9,748 " 1 2015 14483 12/31/2015 ISHARES TRUST 46434V70 24.37 24.37 " 51,500 " " 1,255,055 " 1 2014 92963 12/31/2014 PROSHARES TRUST 74347X17 24.37 24.37 49 " 1,194 " 1 2018 17577 12/31/2018 INVESCO E T F TRUST II 46138E49 24.38 24.38 100 " 2,438 " 1 2008 92834 12/31/2008 ISHARES TRUST 46428985 24.38 24.38 800 " 19,504 " 1 2015 15606 12/31/2015 D B X ETF TRUST 23305161 24.38 24.38 100 " 2,438 " 1 2015 92291 12/31/2015 SPDR SERIES TRUST 78468R72 24.38 24.38 " 65,102 " " 1,587,187 " 1 2016 11407 12/30/2016 GLOBAL X FUNDS 37954Y85 24.38 24.38 " 4,675 " " 113,977 " 1 2016 92860 12/30/2016 DIREXION SHARES E T F TRUST 25459Y35 24.38 24.38 335 " 8,167 " 1 2017 14130 12/29/2017 CLAYMORE E T F TRUST 18383M37 24.38 24.38 " 38,800 " " 945,944 " 1 2017 14979 12/29/2017 RENAISSANCE CAPITAL GREENWICH FD 75993730 24.38 24.38 100 " 2,438 " 1 2018 13853 12/31/2018 ISHARES TRUST 46432FAK 24.39 24.39 " 3,500 " " 85,348 " 1 2012 13620 12/31/2012 POWERSHARES E T F TRUST II 46138E36 24.39 24.39 " 1,150 " " 28,046 " 1 2015 13200 12/31/2015 ISHARES TRUST 46429B38 24.39 24.39 300 " 7,316 " 1 2016 14581 12/30/2016 WISDOMTREE TRUST 97717W35 24.39 24.39 " 1,150 " " 28,049 " 1 2018 17466 12/31/2018 ISHARES U S ETF TRUST 46431W66 24.40 24.40 200 " 4,879 " 1 2012 12322 12/31/2012 ADVISORSHARES TRUST 00768Y80 24.40 24.40 " 2,600 " " 63,440 " 1 2012 92148 12/31/2012 SPDR INDEX SHARES FUNDS 78463X79 24.40 24.40 " 13,300 " " 324,520 " 1 2017 17394 12/29/2017 AMPLIFY ETF TRUST 03210830 24.40 24.40 100 " 2,440 " 1 2018 16094 12/31/2018 ISHARES TRUST 46435G47 24.40 24.40 " 2,200 " " 53,680 " 1 2018 92888 12/31/2018 VANECK VECTORS E T F TRUST 92189F51 24.41 24.41 600 " 14,643 " 1 2016 13360 12/30/2016 SSGA ACTIVE TRUST 78467V10 24.41 24.41 " 3,600 " " 87,874 " 1 2011 91315 12/30/2011 SPDR SERIES TRUST 78464A69 24.41 24.41 " 26,700 " " 651,747 " 1 2012 93322 12/31/2012 MARKET VECTORS E T F TRUST 57060U53 24.41 24.41 550 " 13,426 " 1 2014 13838 12/31/2014 FLEXSHARES TRUST 33939L81 24.41 24.41 " 5,100 " " 124,491 " 1 2015 12868 12/31/2015 INDEXIQ E T F TRUST 45409B62 24.41 24.41 " 3,450 " " 84,215 " 1 2017 15679 12/29/2017 INDEXIQ E T F TRUST 45409B51 24.41 24.41 " 1,700 " " 41,497 " 1 2018 16947 12/31/2018 E T F SERIES SOLUTIONS 26922A67 24.41 24.41 " 4,100 " " 100,081 " 1 2016 14844 12/30/2016 ABSOLUTE SHARES TRUST 00400R60 24.42 24.42 " 2,550 " " 62,262 " 1 2012 12983 12/31/2012 F Q F TRUST 00110G10 24.42 24.42 50 " 1,221 " 1 2014 14894 12/31/2014 CLAYMORE E T F TRUST 18383M22 24.42 24.42 500 " 12,210 " 1 2016 15234 12/30/2016 D B X ETF TRUST 23305171 24.42 24.42 250 " 6,105 " 1 2017 16334 12/29/2017 NUSHARES E T F TRUST 67092P10 24.42 24.42 " 2,700 " " 65,934 " 1 2018 16843 12/31/2018 NORTHERN LIGHTS FUND TR IV 66538H63 24.42 24.42 " 2,500 " " 61,050 " 1 2017 15235 12/29/2017 D B X ETF TRUST 23305173 24.42 24.42 350 " 8,548 " 1 2010 91715 12/31/2010 POWERSHARES DB MULTI SECT COM TR 46140H70 24.43 24.43 " 21,000 " " 513,030 " 1 2012 91222 12/31/2012 ISHARES TRUST 46428877 24.43 24.43 " 7,100 " " 173,453 " 1 2013 14284 12/31/2013 GLOBAL X FUNDS 37950E21 24.43 24.43 600 " 14,658 " 1 2014 14096 12/31/2014 WISDOMTREE TRUST 97717W32 24.43 24.43 " 1,500 " " 36,645 " 1 2018 18218 12/31/2018 AMPLIFY ETF TRUST 03210888 24.43 24.43 " 2,250 " " 54,968 " 1 2016 14002 12/30/2016 POWERSHARES E T F TRUST II 46138E66 24.44 24.44 " 3,900 " " 95,314 " 1 2010 92693 12/31/2010 CLAYMORE E T F TRUST 2 18383Q83 24.44 24.44 " 10,040 " " 245,378 " 1 2010 93281 12/31/2010 DIREXION SHARES E T F TRUST 25459W37 24.44 24.44 100 " 2,444 " 1 2014 15118 12/31/2014 WISDOMTREE TRUST 97717X57 24.44 24.44 400 " 9,776 " 1 2016 16115 12/30/2016 ALPS E T F TRUST 00162Q53 24.44 24.44 300 " 7,332 " 1 2011 91648 12/30/2011 POWERSHARES E T F TRUST 46137V44 24.44 24.44 " 1,000 " " 24,444 " 1 2010 83212 12/31/2010 ISHARES INC 46428670 24.45 24.45 " 11,800 " " 288,510 " 1 2010 92737 12/31/2010 SPDR INDEX SHARES FUNDS 78463X64 24.45 24.45 650 " 15,893 " 1 2011 92349 12/30/2011 POWERSHARES E T F TRUST II 46138E53 24.45 24.45 " 23,900 " " 584,355 " 1 2014 12980 12/31/2014 FLEXSHARES TRUST 33939L60 24.45 24.45 " 16,400 " " 400,980 " 1 2014 92348 12/31/2014 POWERSHARES E T F TRUST II 46138E52 24.45 24.45 " 1,950 " " 47,678 " 1 2018 16832 12/31/2018 ISHARES TRUST 46435G24 24.45 24.45 " 2,150 " " 52,568 " 1 2018 17585 12/31/2018 INVESCO E T F TRUST II 46138E31 24.46 24.46 100 " 2,446 " 1 2014 14385 12/31/2014 D B X ETF TRUST 23305182 24.46 24.46 200 " 4,892 " 1 2015 17636 12/31/2015 WISDOMTREE TRUST 97717X29 24.46 24.46 100 " 2,446 " 1 2018 14513 12/31/2018 KRANESHARES TRUST 50076740 24.46 24.46 " 11,800 " " 288,628 " 1 2016 15100 12/30/2016 CAMBRIA E T F TRUST 13206160 24.47 24.47 " 1,150 " " 28,135 " 1 2018 17999 12/31/2018 INVESCO ET SELF INDEX FD TR 46139W30 24.47 24.47 500 " 12,234 " 1 2010 93243 12/31/2010 E G A EMERGING GLOBAL SHARES TR 26846182 24.47 24.47 " 2,800 " " 68,513 " 1 2015 12832 12/31/2015 ADVISORSHARES TRUST 00768Y83 24.47 24.47 975 " 23,858 " 1 2018 17193 12/31/2018 SPDR SERIES TRUST 78468R69 24.47 24.47 200 " 4,894 " 1 2018 17635 12/31/2018 WISDOMTREE TRUST 97717X28 24.47 24.47 100 " 2,447 " 1 2008 92247 12/31/2008 FIRST TRUST E T F II 33736N10 24.48 24.48 300 " 7,344 " 1 2009 92738 12/31/2009 SPDR INDEX SHARES FUNDS 78463X65 24.48 24.48 650 " 15,912 " 1 2016 15257 12/30/2016 ISHARES TRUST 46434VBG 24.48 24.48 " 3,000 " " 73,440 " 1 2016 15842 12/30/2016 POWERSHARES E T F TRUST II 46138E76 24.48 24.48 " 6,050 " " 148,104 " 1 2017 13386 12/29/2017 VANECK VECTORS E T F TRUST 92189F35 24.48 24.48 " 15,000 " " 367,200 " 1 2017 16605 12/29/2017 E T F S TRUST 00326110 24.48 24.48 " 3,200 " " 78,336 " 1 2010 92280 12/31/2010 POWERSHARES E T F TRUST II 46138E73 24.49 24.49 " 2,900 " " 71,021 " 1 2013 92888 12/31/2013 MARKET VECTORS E T F TRUST 92189F51 24.49 24.49 " 1,400 " " 34,286 " 1 2016 93421 12/30/2016 POWERSHARES E T F TRUST II 46138E63 24.49 24.49 " 6,000 " " 146,940 " 1 2017 14949 12/29/2017 ARK E T F TRUST 00214Q30 24.49 24.49 " 2,155 " " 52,776 " 1 2018 16105 12/31/2018 JANUS DETROIT STREET TRUST 47103U60 24.49 24.49 400 " 9,796 " 1 2018 18154 12/31/2018 D B X ETF TRUST 23305153 24.49 24.49 200 " 4,898 " 1 2018 17524 12/31/2018 LATTICE STRATEGIES TRUST 51841660 24.49 24.49 200 " 4,899 " 1 2012 92373 12/31/2012 D B X EXCHANGE TRADED FUNDS INC 23305250 24.50 24.50 400 " 9,800 " 1 2016 15162 12/30/2016 ISHARES TRUST 46434V45 24.50 24.50 800 " 19,600 " 1 2017 14842 12/29/2017 ABSOLUTE SHARES TRUST 00400R40 24.50 24.50 " 3,050 " " 74,730 " 1 2018 17550 12/31/2018 OPPENHEIMER REVENUE WGTD ETF TR 68386C66 24.50 24.50 200 " 4,900 " 1 2015 90623 12/31/2015 POWERSHARES E T F TRUST 46137V49 24.51 24.51 " 1,250 " " 30,634 " 1 2011 11996 12/30/2011 MARKET VECTORS E T F TRUST 92189H30 24.51 24.51 " 20,200 " " 495,102 " 1 2012 12529 12/31/2012 PAX WORLD FUNDS TRUST II 70422P20 24.51 24.51 550 " 13,481 " 1 2015 14847 12/31/2015 ABSOLUTE SHARES TRUST 00400R87 24.51 24.51 " 13,500 " " 330,885 " 1 2015 15777 12/31/2015 FACTORSHARES TRUST 26924G60 24.51 24.51 100 " 2,451 " 1 2016 15483 12/30/2016 WISDOMTREE TRUST 97717X52 24.51 24.51 100 " 2,451 " 1 2013 93228 12/31/2013 ISHARES TRUST 46428917 24.52 24.52 100 " 2,452 " 1 2011 92785 12/30/2011 POWERSHARES E T F TRUST II 73936Q88 24.52 24.52 700 " 17,163 " 1 2017 13853 12/29/2017 ISHARES TRUST 46432FAK 24.52 24.52 " 3,850 " " 94,402 " 1 2016 14384 12/30/2016 D B X ETF TRUST 23305181 24.52 24.52 " 1,200 " " 29,424 " 1 2018 17020 12/31/2018 SCHWAB STRATEGIC TRUST 80852472 24.52 24.52 " 26,000 " " 637,520 " 1 2015 14399 12/31/2015 MARKET VECTORS E T F TRUST 92189F38 24.53 24.53 " 4,200 " " 103,009 " 1 2010 91634 12/31/2010 CLAYMORE E T F TRUST 18383M87 24.53 24.53 800 " 19,624 " 1 2014 13345 12/31/2014 MARKET VECTORS E T F TRUST 92189F44 24.53 24.53 " 6,800 " " 166,804 " 1 2014 14845 12/31/2014 ABSOLUTE SHARES TRUST 00400R70 24.53 24.53 " 5,050 " " 123,877 " 1 2017 14129 12/29/2017 CLAYMORE E T F TRUST 18383M36 24.53 24.53 " 27,000 " " 662,310 " 1 2018 91330 12/31/2018 WISDOMTREE TRUST 97717W60 24.53 24.53 " 72,900 " " 1,788,237 " 1 2017 14354 12/29/2017 HORIZONS E T F TR I 44053G10 24.53 24.53 " 7,150 " " 175,400 " 1 2010 91546 12/31/2010 POWERSHARES E T F TRUST 73935X46 24.54 24.54 " 1,100 " " 26,992 " 1 2012 91554 12/31/2012 WISDOMTREE TRUST 97717W71 24.54 24.54 " 1,150 " " 28,219 " 1 2009 91534 12/31/2009 POWERSHARES E T F TRUST 46137V40 24.54 24.54 " 5,900 " " 144,786 " 1 2015 15330 12/31/2015 WISDOMTREE TRUST 97717X58 24.54 24.54 700 " 17,178 " 1 2015 15571 12/31/2015 ISHARES TRUST 46435G83 24.54 24.54 400 " 9,816 " 1 2017 16330 12/29/2017 ISHARES TRUST 46435GAA 24.54 24.54 " 3,550 " " 87,117 " 1 2015 92888 12/31/2015 MARKET VECTORS E T F TRUST 92189F51 24.55 24.55 800 " 19,636 " 1 2008 92832 12/31/2008 ISHARES TRUST 46428970 24.55 24.55 100 " 2,455 " 1 2015 15839 12/31/2015 FIRST TRUST E T F IV 33739Q50 24.55 24.55 200 " 4,910 " 1 2018 15992 12/31/2018 JOHN HANCOCK E T F TRUST 47804J87 24.55 24.55 " 1,050 " " 25,778 " 1 2017 16604 12/29/2017 DIREXION SHARES E T F TRUST 25460E30 24.55 24.55 " 1,250 " " 30,692 " 1 2015 15265 12/31/2015 WISDOMTREE TRUST 97717X55 24.56 24.56 " 9,800 " " 240,688 " 1 2016 14838 12/30/2016 ABSOLUTE SHARES TRUST 00400R20 24.56 24.56 " 2,600 " " 63,856 " 1 2017 13436 12/29/2017 FIRST TRUST E T F IV 33738D10 24.56 24.56 " 92,605 " " 2,274,379 " 1 2017 92843 12/29/2017 PROSHARES TRUST II 74347W66 24.56 24.56 " 9,290 " " 228,162 " 1 2018 14931 12/31/2018 INVESCO E T F TRUST II 46138E56 24.57 24.57 500 " 12,285 " 1 2012 12986 12/31/2012 F Q F TRUST 00110G20 24.57 24.57 150 " 3,686 " 1 2012 92348 12/31/2012 POWERSHARES E T F TRUST II 46138E52 24.57 24.57 " 2,800 " " 68,796 " 1 2018 18188 12/31/2018 VANECK VECTORS E T F TRUST 92189F12 24.57 24.57 100 " 2,457 " 1 2018 92600 12/31/2018 ISHARES INC 46428671 24.57 24.57 " 20,650 " " 507,371 " 1 2018 17504 12/31/2018 ISHARES TRUST 46435G65 24.58 24.58 300 " 7,374 " 1 2008 92678 12/31/2008 WISDOMTREE TRUST 97717W27 24.58 24.58 800 " 19,664 " 1 2011 93099 12/30/2011 INDEXIQ E T F TRUST 45409B80 24.58 24.58 " 1,050 " " 25,809 " 1 2015 12565 12/31/2015 SPDR SERIES TRUST 78464A39 24.58 24.58 " 2,700 " " 66,366 " 1 2016 15621 12/30/2016 F Q F TRUST 35168083 24.58 24.58 600 " 14,748 " 1 2016 16286 12/30/2016 ELKHORN E T F TRUST 28771181 24.58 24.58 300 " 7,374 " 1 2018 15822 12/31/2018 FLEXSHARES TRUST 33939L72 24.59 24.59 325 " 7,991 " 1 2018 16041 12/31/2018 J P MORGAN E T F TRUST 46641Q70 24.59 24.59 250 " 6,147 " 1 2018 17030 12/31/2018 VANECK VECTORS E T F TRUST 92189F14 24.59 24.59 " 2,100 " " 51,638 " 1 2015 15155 12/31/2015 E T F S TRUST 26923J40 24.59 24.59 50 " 1,230 " 1 2016 17511 12/30/2016 ISHARES TRUST 46435G71 24.59 24.59 500 " 12,295 " 1 2016 91052 12/30/2016 POWERSHARES E T F TRUST 46137V14 24.59 24.59 " 30,050 " " 738,930 " 1 2018 14968 12/31/2018 GLOBAL X FUNDS 37950E14 24.59 24.59 150 " 3,689 " 1 2018 15781 12/31/2018 INVESCO E T F TRUST II 46138E82 24.59 24.59 " 2,250 " " 55,328 " 1 2018 18158 12/31/2018 FRANKLIN TEMPLETON E T F TRUST 35473P56 24.59 24.59 100 " 2,459 " 1 2015 15556 12/31/2015 FACTORSHARES TRUST 26924G40 24.60 24.60 300 " 7,379 " 1 2013 93219 12/31/2013 SCHWAB STRATEGIC TRUST 80852470 24.60 24.60 " 36,900 " " 907,740 " 1 2016 92783 12/30/2016 POWERSHARES E T F TRUST II 46138E68 24.60 24.60 900 " 22,140 " 1 2018 17190 12/31/2018 NATIXIS E T F TRUST 63873X20 24.60 24.60 " 1,100 " " 27,060 " 1 2014 14769 12/31/2014 ISHARES TRUST 46434V63 24.61 24.61 " 2,450 " " 60,295 " 1 2016 13853 12/30/2016 ISHARES TRUST 46432FAK 24.61 24.61 " 3,450 " " 84,905 " 1 2016 14635 12/30/2016 POWERSHARES E T F TRUST II 46138G87 24.61 24.61 " 37,900 " " 932,719 " 1 2016 92950 12/30/2016 INDEXIQ E T F TRUST 45409B20 24.61 24.61 350 " 8,614 " 1 2017 13854 12/29/2017 ISHARES TRUST 46432FAG 24.61 24.61 " 3,000 " " 73,836 " 1 2018 14846 12/31/2018 ABSOLUTE SHARES TRUST 00400R80 24.61 24.61 " 1,400 " " 34,461 " 1 2009 91129 12/31/2009 POWERSHARES D B COMM IDX TRK FD 46138B10 24.62 24.62 " 178,000 " " 4,382,360 " 1 2015 17642 12/31/2015 WISDOMTREE TRUST 97717X44 24.62 24.62 100 " 2,462 " 1 2014 13226 12/31/2014 GLOBAL X FUNDS 37950E35 24.63 24.63 450 " 11,084 " 1 2015 15842 12/31/2015 POWERSHARES E T F TRUST II 46138E76 24.63 24.63 " 5,050 " " 124,382 " 1 2018 15922 12/31/2018 CAMBRIA E T F TRUST 13206180 24.63 24.63 750 " 18,473 " 1 2018 16311 12/31/2018 INVESCO ACTIVELY MANAGED ETF TR 46090A87 24.63 24.63 " 17,750 " " 437,183 " 1 2018 17773 12/31/2018 INVESCO ET SELF INDEX FD TR 46138J85 24.63 24.63 " 5,100 " " 125,613 " 1 2016 13854 12/30/2016 ISHARES TRUST 46432FAG 24.64 24.64 " 3,550 " " 87,470 " 1 2015 15817 12/31/2015 FACTORSHARES TRUST 26924G88 24.64 24.64 100 " 2,464 " 1 2016 12633 12/30/2016 PROSHARES TRUST 74347R13 24.64 24.64 " 5,100 " " 125,664 " 1 2016 15605 12/30/2016 D B X ETF TRUST 23305159 24.64 24.64 150 " 3,696 " 1 2016 17571 12/30/2016 PACER FUNDS TRUST 69374H88 24.64 24.64 550 " 13,552 " 1 2017 83209 12/29/2017 ISHARES INC 46428620 24.64 24.64 " 10,600 " " 261,184 " 1 2018 12996 12/31/2018 INVESCO E T F TRUST II 46138E69 24.65 24.65 " 5,000 " " 123,225 " 1 2014 14839 12/31/2014 ABSOLUTE SHARES TRUST 00400R30 24.65 24.65 " 4,400 " " 108,451 " 1 2016 14571 12/30/2016 ISHARES TRUST 46434V78 24.65 24.65 750 " 18,486 " 1 2012 91828 12/31/2012 FIRST TRUST EXCHANGE TRADED FUND 33733E40 24.65 24.65 " 1,700 " " 41,905 " 1 2014 83212 12/31/2014 ISHARES INC 46428670 24.65 24.65 " 12,400 " " 305,660 " 1 2015 15251 12/31/2015 ISHARES TRUST 46434VAU 24.65 24.65 " 1,700 " " 41,905 " 1 2016 16510 12/30/2016 ABSOLUTE SHARES TRUST 00400R85 24.65 24.65 500 " 12,325 " 1 2016 17544 12/30/2016 NUSHARES E T F TRUST 67092P60 24.65 24.65 450 " 11,093 " 1 2018 13240 12/31/2018 ISHARES TRUST 46429B26 24.65 24.65 " 278,300 " " 6,860,095 " 1 2009 92880 12/31/2009 DIREXION SHARES E T F TRUST 25460E11 24.66 24.66 575 " 14,180 " 1 2013 14275 12/31/2013 D B X ETF TRUST 23305187 24.66 24.66 " 8,950 " " 220,707 " 1 2014 13840 12/31/2014 FLEXSHARES TRUST 33939L83 24.66 24.66 " 13,600 " " 335,376 " 1 2014 14635 12/31/2014 POWERSHARES E T F TRUST II 46138G87 24.66 24.66 " 4,700 " " 115,902 " 1 2015 15356 12/31/2015 POWERSHARES E T F TRUST II 73937B51 24.66 24.66 " 6,950 " " 171,387 " 1 2017 92348 12/29/2017 POWERSHARES E T F TRUST II 46138E52 24.66 24.66 " 2,750 " " 67,815 " 1 2014 12442 12/31/2014 DIREXION SHARES E T F TRUST 25490K13 24.66 24.66 " 5,250 " " 129,466 " 1 2013 13562 12/31/2013 FIRST TRUST E T F VI 33738R11 24.67 24.67 100 " 2,467 " 1 2009 91543 12/31/2009 POWERSHARES E T F TRUST 46137V88 24.67 24.67 " 1,700 " " 41,939 " 1 2014 14460 12/31/2014 POWERSHARES E T F TRUST II 46138E64 24.67 24.67 700 " 17,269 " 1 2014 15100 12/31/2014 CAMBRIA E T F TRUST 13206160 24.67 24.67 200 " 4,934 " 1 2015 12666 12/31/2015 MARKET VECTORS E T F TRUST 92189F48 24.67 24.67 " 3,200 " " 78,944 " 1 2016 14439 12/30/2016 FIRST TRUST E T F VI 33738R50 24.67 24.67 " 2,600 " " 64,142 " 1 2016 83212 12/30/2016 ISHARES INC 46428670 24.67 24.67 " 12,200 " " 300,974 " 1 2015 13731 12/31/2015 POWERSHARES ACTIVELY MANGD ETF T 46090A70 24.68 24.68 " 14,550 " " 359,094 " 1 2008 91758 12/31/2008 POWERSHARES DB US DOLLAR IND TR 46141D20 24.69 24.69 " 12,600 " " 311,094 " 1 2011 92438 12/30/2011 ISHARES TRUST 46428847 24.69 24.69 300 " 7,407 " 1 2018 13446 12/31/2018 SPDR SERIES TRUST 78468R60 24.69 24.69 " 2,800 " " 69,132 " 1 2018 12666 12/31/2018 VANECK VECTORS E T F TRUST 92189F48 24.69 24.69 " 25,000 " " 617,265 " 1 2014 90623 12/31/2014 POWERSHARES E T F TRUST 46137V49 24.70 24.70 " 1,250 " " 30,875 " 1 2010 93099 12/31/2010 INDEXIQ E T F TRUST 45409B80 24.70 24.70 950 " 23,465 " 1 2011 93103 12/30/2011 MARKET VECTORS E T F TRUST 92189F79 24.70 24.70 " 78,150 " " 1,930,305 " 1 2012 83213 12/31/2012 ISHARES INC 46428680 24.70 24.70 " 163,500 " " 4,038,450 " 1 2016 12979 12/30/2016 FLEXSHARES TRUST 33939L50 24.70 24.70 " 75,804 " " 1,872,359 " 1 2016 15258 12/30/2016 ISHARES TRUST 46434VBK 24.70 24.70 " 10,150 " " 250,705 " 1 2017 15195 12/29/2017 FIDELITY COVINGTON TRUST 31609285 24.70 24.70 " 18,000 " " 444,600 " 1 2018 90892 12/31/2018 INVESCO E T F TRUST 46137V50 24.70 24.70 " 12,100 " " 298,870 " 1 2017 16115 12/29/2017 ALPS E T F TRUST 00162Q53 24.70 24.70 " 2,300 " " 56,812 " 1 2016 16481 12/30/2016 FLEXSHARES TRUST 33939L67 24.70 24.70 125 " 3,088 " 1 2014 15040 12/31/2014 MARKET VECTORS E T F TRUST 92189F37 24.71 24.71 700 " 17,297 " 1 2016 14894 12/30/2016 CLAYMORE E T F TRUST 18383M22 24.71 24.71 " 3,600 " " 88,956 " 1 2016 17392 12/30/2016 ALPHA ARCHITECT ETF TRUST 02072L40 24.71 24.71 " 1,000 " " 24,710 " 1 2017 17067 12/29/2017 FRANKLIN TEMPLETON E T F TRUST 35473P73 24.71 24.71 100 " 2,471 " 1 2018 12983 12/31/2018 F Q F TRUST 00110G10 24.72 24.72 200 " 4,943 " 1 2012 12666 12/31/2012 MARKET VECTORS E T F TRUST 92189F48 24.72 24.72 400 " 9,888 " 1 2013 17473 12/31/2013 ISHARES TRUST 46432F87 24.72 24.72 " 3,950 " " 97,644 " 1 2016 15252 12/30/2016 ISHARES TRUST 46434VAX 24.72 24.72 " 4,000 " " 98,880 " 1 2018 15444 12/31/2018 D B X ETF TRUST 23305166 24.73 24.73 650 " 16,072 " 1 2014 86455 12/31/2014 SELECT SECTOR SPDR TRUST 81369Y60 24.73 24.73 " 858,095 " " 21,220,689 " 1 2015 14933 12/31/2015 FLEXSHARES TRUST 33939L77 24.73 24.73 " 1,050 " " 25,967 " 1 2015 92996 12/31/2015 PROSHARES TRUST 74347X84 24.73 24.73 " 32,350 " " 800,016 " 1 2016 13810 12/30/2016 GLOBAL X FUNDS 37950E29 24.73 24.73 " 14,200 " " 351,166 " 1 2018 17544 12/31/2018 NUSHARES E T F TRUST 67092P60 24.74 24.74 " 3,050 " " 75,454 " 1 2010 91222 12/31/2010 ISHARES TRUST 46428877 24.74 24.74 " 5,450 " " 134,833 " 1 2012 13724 12/31/2012 FLEXSHARES TRUST 33939L84 24.74 24.74 100 " 2,474 " 1 2018 16876 12/31/2018 ISHARES TRUST 46435G16 24.75 24.75 400 " 9,900 " 1 2010 12461 12/31/2010 POWERSHARES E T F TRUST II 46138E61 24.75 24.75 200 " 4,950 " 1 2012 13568 12/31/2012 ADVISORSHARES TRUST 00768Y76 24.75 24.75 550 " 13,613 " 1 2013 12322 12/31/2013 ADVISORSHARES TRUST 00768Y80 24.75 24.75 " 1,800 " " 44,550 " 1 2016 17389 12/30/2016 ALPHA ARCHITECT ETF TRUST 02072L10 24.75 24.75 " 2,300 " " 56,925 " 1 2018 93342 12/31/2018 FIRST TRUST BICK INDEX FUND 33733H10 24.75 24.75 " 5,650 " " 139,838 " 1 2013 90624 12/31/2013 POWERSHARES E T F TRUST 46137V45 24.75 24.75 " 1,600 " " 39,600 " 1 2009 91770 12/31/2009 PROSHARES TRUST 74347R49 24.76 24.76 " 1,050 " " 25,998 " 1 2010 92373 12/31/2010 T D X INDEPENDENCE FUNDS INC 23305250 24.76 24.76 601 " 14,881 " 1 2010 92888 12/31/2010 MARKET VECTORS E T F TRUST 92189F51 24.76 24.76 " 1,100 " " 27,236 " 1 2013 17657 12/31/2013 ISHARES TRUST 46429B59 24.76 24.76 " 20,850 " " 516,246 " 1 2018 13833 12/31/2018 DIREXION SHARES E T F TRUST 25459Y52 24.76 24.76 950 " 23,522 " 1 2015 15618 12/31/2015 ETFIS SERIES TRUST I 26923G70 24.76 24.76 " 6,100 " " 151,038 " 1 2010 91647 12/31/2010 POWERSHARES E T F TRUST 46137V47 24.76 24.76 900 " 22,288 " 1 2017 16666 12/29/2017 NUSHARES E T F TRUST 67092P11 24.77 24.77 800 " 19,812 " 1 2013 14156 12/31/2013 WISDOMTREE TRUST 97717W53 24.77 24.77 100 " 2,477 " 1 2013 91445 12/31/2013 CLAYMORE E T F TRUST 18383M50 24.77 24.77 " 46,951 " " 1,162,976 " 1 2014 92664 12/31/2014 PROSHARES TRUST 74347R31 24.77 24.77 " 11,450 " " 283,617 " 1 2016 92387 12/30/2016 CLAYMORE E T F TRUST 2 18383Q87 24.77 24.77 " 7,250 " " 179,583 " 1 2018 18285 12/31/2018 INDEXIQ E T F TRUST 45409B36 24.77 24.77 800 " 19,816 " 1 2018 17580 12/31/2018 INVESCO E T F TRUST II 46138E46 24.77 24.77 100 " 2,477 " 1 2017 16439 12/29/2017 FRANKLIN TEMPLETON E T F TRUST 35473P60 24.78 24.78 " 1,600 " " 39,648 " 1 2015 90624 12/31/2015 POWERSHARES E T F TRUST 46137V45 24.78 24.78 " 1,650 " " 40,887 " 1 2018 17142 12/31/2018 ARROW INVESTMENTS TRUST 04276568 24.78 24.78 600 " 14,868 " 1 2015 15250 12/31/2015 ISHARES TRUST 46434VAR 24.78 24.78 " 1,350 " " 33,457 " 1 2013 14264 12/31/2013 E T F SERIES SOLUTIONS 26922A40 24.79 24.79 100 " 2,479 " 1 2009 92373 12/31/2009 T D X INDEPENDENCE FUNDS INC 23305250 24.79 24.79 " 1,001 " " 24,815 " 1 2012 12995 12/31/2012 POWERSHARES E T F TRUST II 46138E88 24.79 24.79 " 1,450 " " 35,946 " 1 2016 15255 12/30/2016 ISHARES TRUST 46434VBA 24.79 24.79 " 6,250 " " 154,938 " 1 2017 13951 12/29/2017 WISDOMTREE TRUST 97717W34 24.79 24.79 600 " 14,874 " 1 2017 16518 12/29/2017 VIRTUS E T F TR II 92790A20 24.80 24.80 " 4,204 " " 104,238 " 1 2016 14847 12/30/2016 ABSOLUTE SHARES TRUST 00400R87 24.80 24.80 " 11,300 " " 280,233 " 1 2017 15258 12/29/2017 ISHARES TRUST 46434VBK 24.80 24.80 " 20,900 " " 518,320 " 1 2018 15100 12/31/2018 CAMBRIA E T F TRUST 13206160 24.80 24.80 " 2,400 " " 59,520 " 1 2018 15251 12/31/2018 ISHARES TRUST 46434VAU 24.80 24.80 " 29,950 " " 742,760 " 1 2018 16945 12/31/2018 E T F SERIES SOLUTIONS 26922A65 24.80 24.80 " 3,675 " " 91,140 " 1 2018 92581 12/31/2018 WISDOMTREE TRUST 97717W42 24.80 24.80 " 64,000 " " 1,587,200 " 1 2018 17084 12/31/2018 J P MORGAN E T F TRUST 46641Q76 24.80 24.80 " 1,400 " " 34,726 " 1 2012 92963 12/31/2012 PROSHARES TRUST 74347X17 24.81 24.81 49 " 1,216 " 1 2013 89563 12/31/2013 BLDRS INDEX FUNDS TRUST 46090C40 24.81 24.81 700 " 17,367 " 1 2014 14848 12/31/2014 ABSOLUTE SHARES TRUST 00400R88 24.81 24.81 " 6,500 " " 161,265 " 1 2015 14443 12/31/2015 E T F SERIES SOLUTIONS 26922A50 24.81 24.81 " 16,800 " " 416,808 " 1 2016 15161 12/30/2016 ISHARES TRUST 46434V44 24.81 24.81 600 " 14,886 " 1 2016 91458 12/30/2016 POWERSHARES E T F TRUST 46139B10 24.81 24.81 " 2,000 " " 49,620 " 1 2018 17636 12/31/2018 WISDOMTREE TRUST 97717X29 24.81 24.81 600 " 14,886 " 1 2018 17780 12/31/2018 VANECK VECTORS E T F TRUST 92189F13 24.82 24.82 650 " 16,130 " 1 2017 16868 12/29/2017 SPINNAKER E T F TRUST 84858T20 24.82 24.82 " 1,800 " " 44,672 " 1 2010 11061 12/31/2010 DIREXION SHARES E T F TRUST 25459Y32 24.82 24.82 100 " 2,482 " 1 2013 91220 12/31/2013 ISHARES TRUST 46428875 24.82 24.82 " 69,350 " " 1,721,267 " 1 2013 93342 12/31/2013 FIRST TRUST BICK INDEX FUND 33733H10 24.82 24.82 300 " 7,446 " 1 2018 93377 12/31/2018 ISHARES TRUST 46429B30 24.82 24.82 " 21,200 " " 526,184 " 1 2016 15573 12/30/2016 ISHARES TRUST 46435G85 24.83 24.83 100 " 2,483 " 1 2013 12996 12/31/2013 POWERSHARES E T F TRUST II 46138E69 24.83 24.83 " 1,400 " " 34,762 " 1 2013 12655 12/31/2013 FIRST TR EXCH TRD ALPHADEX FD II 33737J18 24.83 24.83 " 13,450 " " 333,964 " 1 2015 15249 12/31/2015 ISHARES TRUST 46434V38 24.83 24.83 " 25,700 " " 638,131 " 1 2016 14931 12/30/2016 POWERSHARES E T F TRUST II 46138E56 24.83 24.83 " 1,050 " " 26,072 " 1 2015 15554 12/31/2015 EXCHANGE LISTED FUNDS TRUST 30151E60 24.83 24.83 400 " 9,933 " 1 2018 16551 12/31/2018 ETFIS SERIES TRUST I 26923G87 24.84 24.84 450 " 11,176 " 1 2014 15098 12/31/2014 ALPS E T F TRUST 00162Q59 24.84 24.84 100 " 2,484 " 1 2014 14178 12/31/2014 ALPS E T F TRUST 00162Q78 24.84 24.84 " 14,550 " " 361,422 " 1 2017 92883 12/29/2017 VANECK VECTORS E T F TRUST 92189F83 24.84 24.84 " 2,500 " " 62,100 " 1 2012 13722 12/31/2012 ADVISORSHARES TRUST 00768Y73 24.84 24.84 100 " 2,484 " 1 2008 92704 12/31/2008 RYDEX E T F TRUST 78355W64 24.85 24.85 100 " 2,485 " 1 2018 17086 12/31/2018 J P MORGAN E T F TRUST 46641Q78 24.85 24.85 " 1,150 " " 28,573 " 1 2008 92644 12/31/2008 ALPS E T F TRUST 00162Q10 24.85 24.85 202 " 5,020 " 1 2013 90622 12/31/2013 POWERSHARES E T F TRUST 46137V48 24.85 24.85 " 2,450 " " 60,883 " 1 2014 13839 12/31/2014 FLEXSHARES TRUST 33939L82 24.85 24.85 " 1,500 " " 37,275 " 1 2015 15903 12/31/2015 LEGG MASON ETF EQUITY TR 52468L40 24.85 24.85 100 " 2,485 " 1 2016 13578 12/30/2016 ISHARES INC 46428614 24.85 24.85 " 19,800 " " 492,030 " 1 2017 15156 12/29/2017 F Q F TRUST 00110G88 24.85 24.85 400 " 9,940 " 1 2017 17060 12/29/2017 FRANKLIN TEMPLETON E T F TRUST 35473P64 24.86 24.86 " 1,000 " " 24,860 " 1 2010 93020 12/31/2010 E G A EMERGING GLOBAL SHARES TR 26846150 24.86 24.86 500 " 12,430 " 1 2012 12973 12/31/2012 CLAYMORE E T F TRUST 2 18383Q74 24.86 24.86 200 " 4,972 " 1 2016 91711 12/30/2016 POWERSHARES DB MULTI SECT COM TR 46140H20 24.86 24.86 " 1,200 " " 29,832 " 1 2017 92733 12/29/2017 VANECK VECTORS E T F TRUST 92189F86 24.86 24.86 " 3,050 " " 75,823 " 1 2009 92746 12/31/2009 SPDR INDEX SHARES FUNDS 78463X73 24.87 24.87 200 " 4,974 " 1 2008 92835 12/31/2008 ISHARES TRUST 46428986 24.87 24.87 650 " 16,166 " 1 2012 13171 12/31/2012 ADVISORSHARES TRUST 00768Y79 24.87 24.87 50 " 1,244 " 1 2012 92739 12/31/2012 SPDR INDEX SHARES FUNDS 78463X66 24.87 24.87 400 " 9,948 " 1 2013 12980 12/31/2013 FLEXSHARES TRUST 33939L60 24.87 24.87 " 14,650 " " 364,346 " 1 2016 15250 12/30/2016 ISHARES TRUST 46434VAR 24.87 24.87 " 5,050 " " 125,594 " 1 2017 16944 12/29/2017 CLAYMORE E T F TRUST 18386R40 24.87 24.87 200 " 4,974 " 1 2017 15251 12/29/2017 ISHARES TRUST 46434VAU 24.87 24.87 " 18,150 " " 451,403 " 1 2011 92668 12/30/2011 SPDR INDEX SHARES FUNDS 78463X76 24.88 24.88 " 1,400 " " 34,832 " 1 2012 91378 12/31/2012 FIRST TRUST EXCHANGE TRADED FUND 33733E10 24.88 24.88 " 2,550 " " 63,444 " 1 2013 12631 12/31/2013 POWERSHARES E T F TRUST II 46138G50 24.88 24.88 " 259,500 " " 6,456,360 " 1 2014 92003 12/31/2014 FIRST TRUST E T F II 33734X18 24.88 24.88 " 28,900 " " 719,032 " 1 2016 17395 12/30/2016 AMPLIFY ETF TRUST 03210840 24.88 24.88 400 " 9,952 " 1 2017 14931 12/29/2017 POWERSHARES E T F TRUST II 46138E56 24.88 24.88 950 " 23,636 " 1 2017 17449 12/29/2017 GLOBAL X FUNDS 37954Y65 24.88 24.88 100 " 2,488 " 1 2013 14206 12/31/2013 FIDELITY COVINGTON TRUST 31609286 24.88 24.88 900 " 22,393 " 1 2014 91712 12/31/2014 POWERSHARES DB MULTI SECT COM TR 46140H10 24.89 24.89 " 42,000 " " 1,045,380 " 1 2015 13578 12/31/2015 ISHARES INC 46428614 24.89 24.89 " 19,050 " " 474,155 " 1 2016 15251 12/30/2016 ISHARES TRUST 46434VAU 24.89 24.89 " 9,000 " " 224,010 " 1 2016 15563 12/30/2016 ISHARES U S ETF TRUST 46431W81 24.89 24.89 350 " 8,712 " 1 2016 92349 12/30/2016 POWERSHARES E T F TRUST II 46138E53 24.89 24.89 " 50,150 " " 1,248,234 " 1 2015 15001 12/31/2015 RECON CAPITAL SERIES TRUST 44053G20 24.89 24.89 600 " 14,934 " 1 2018 17923 12/31/2018 FIRST TRUST E T F VIII 33740F88 24.90 24.90 " 5,300 " " 131,962 " 1 2008 92829 12/31/2008 ISHARES TRUST 46428950 24.90 24.90 300 " 7,470 " 1 2014 14130 12/31/2014 CLAYMORE E T F TRUST 18383M37 24.90 24.90 " 3,900 " " 97,110 " 1 2008 92667 12/31/2008 SPDR INDEX SHARES FUNDS 78463X75 24.91 24.91 300 " 7,473 " 1 2008 92675 12/31/2008 WISDOMTREE TRUST 97717W18 24.91 24.91 " 3,600 " " 89,676 " 1 2012 93137 12/31/2012 ISHARES TRUST 46428952 24.91 24.91 " 4,650 " " 115,832 " 1 2015 92407 12/31/2015 POWERSHARES E T F TRUST II 46138G86 24.91 24.91 " 3,150 " " 78,467 " 1 2017 92407 12/29/2017 POWERSHARES E T F TRUST II 46138G86 24.91 24.91 " 3,300 " " 82,203 " 1 2013 12979 12/31/2013 FLEXSHARES TRUST 33939L50 24.92 24.92 " 80,304 " " 2,001,176 " 1 2015 15312 12/31/2015 E T F SERIES SOLUTIONS 26922A84 24.92 24.92 " 2,100 " " 52,332 " 1 2015 15901 12/31/2015 LEGG MASON ETF EQUITY TR 52468L20 24.92 24.92 250 " 6,230 " 1 2016 16516 12/30/2016 JOHN HANCOCK E T F TRUST 47804J85 24.92 24.92 " 1,000 " " 24,920 " 1 2017 14893 12/29/2017 CLAYMORE E T F TRUST 18383M21 24.92 24.92 " 7,000 " " 174,440 " 1 2018 18170 12/31/2018 INVESCO ET SELF INDEX FD TR 46138J67 24.92 24.92 400 " 9,968 " 1 2018 18004 12/31/2018 INVESCO ET SELF INDEX FD TR 46139W80 24.92 24.92 " 2,000 " " 49,846 " 1 2014 14156 12/31/2014 WISDOMTREE TRUST 97717W53 24.92 24.92 800 " 19,940 " 1 2018 92407 12/31/2018 INVESCO E T F TRUST II 46138G86 24.93 24.93 " 2,500 " " 62,313 " 1 2010 12287 12/31/2010 ISHARES TRUST 46429B40 24.93 24.93 500 " 12,465 " 1 2011 93134 12/30/2011 FIRST TRUST E T F II 33737A10 24.93 24.93 " 1,050 " " 26,177 " 1 2013 12666 12/31/2013 MARKET VECTORS E T F TRUST 92189F48 24.93 24.93 " 3,900 " " 97,227 " 1 2015 13607 12/31/2015 INDEXIQ E T F TRUST 45409B50 24.93 24.93 600 " 14,958 " 1 2016 13240 12/30/2016 ISHARES TRUST 46429B26 24.93 24.93 " 112,800 " " 2,812,104 " 1 2016 15845 12/30/2016 E T F MANAGERS TRUST 26924G87 24.93 24.93 200 " 4,986 " 1 2016 17636 12/30/2016 WISDOMTREE TRUST 97717X29 24.93 24.93 150 " 3,740 " 1 2013 12729 12/31/2013 FIRST TR EXCH TRD ALPHADEX FD 33737M50 24.94 24.94 500 " 12,470 " 1 2017 17018 12/29/2017 NUSHARES E T F TRUST 67092P87 24.94 24.94 " 1,700 " " 42,398 " 1 2008 91310 12/31/2008 PROSHARES TRUST 74347R40 24.94 24.94 " 4,650 " " 115,971 " 1 2013 14348 12/31/2013 WISDOMTREE TRUST 97717W43 24.94 24.94 400 " 9,976 " 1 2014 12322 12/31/2014 ADVISORSHARES TRUST 00768Y80 24.94 24.94 550 " 13,717 " 1 2014 15101 12/31/2014 D B X ETF TRUST 23305169 24.94 24.94 200 " 4,988 " 1 2016 92407 12/30/2016 POWERSHARES E T F TRUST II 46138G86 24.94 24.94 " 2,600 " " 64,844 " 1 2017 14848 12/29/2017 ABSOLUTE SHARES TRUST 00400R88 24.94 24.94 " 10,800 " " 269,352 " 1 2017 14894 12/29/2017 CLAYMORE E T F TRUST 18383M22 24.94 24.94 " 12,100 " " 301,774 " 1 2017 16954 12/29/2017 ISHARES TRUST 46435UAA 24.94 24.94 " 1,000 " " 24,940 " 1 2018 15884 12/31/2018 E T F MANAGERS TRUST 26924G50 24.94 24.94 " 22,950 " " 572,373 " 1 2018 18173 12/31/2018 INVESCO ET SELF INDEX FD TR 46138J68 24.94 24.94 400 " 9,976 " 1 2014 12666 12/31/2014 MARKET VECTORS E T F TRUST 92189F48 24.94 24.94 " 3,700 " " 92,291 " 1 2018 18080 12/31/2018 ISHARES TRUST 46435U51 24.94 24.94 " 1,550 " " 38,664 " 1 2012 13727 12/31/2012 FLEXSHARES TRUST 33939L85 24.95 24.95 100 " 2,495 " 1 2015 15103 12/31/2015 ISHARES TRUST 46434VAQ 24.95 24.95 " 3,100 " " 77,345 " 1 2015 93055 12/31/2015 CLAYMORE E T F TRUST 2 18385P10 24.95 24.95 " 1,100 " " 27,445 " 1 2016 16517 12/30/2016 O S I E T F TRUST 67110P10 24.95 24.95 104 " 2,595 " 1 2017 12980 12/29/2017 FLEXSHARES TRUST 33939L60 24.95 24.95 " 34,850 " " 869,508 " 1 2017 15666 12/29/2017 CAMBRIA E T F TRUST 13206188 24.95 24.95 250 " 6,238 " 1 2017 17533 12/29/2017 NORTHERN LIGHTS FUND TR IV 66538H66 24.95 24.95 250 " 6,238 " 1 2018 18015 12/31/2018 E T F SERIES SOLUTIONS 26922A38 24.96 24.96 " 2,200 " " 54,904 " 1 2015 17416 12/31/2015 ELKHORN E T F TRUST 28771120 24.96 24.96 100 " 2,496 " 1 2012 92744 12/31/2012 SPDR INDEX SHARES FUNDS 78463X71 24.96 24.96 450 " 11,232 " 1 2014 92407 12/31/2014 POWERSHARES E T F TRUST II 46138G86 24.96 24.96 " 4,250 " " 106,080 " 1 2017 16832 12/29/2017 ISHARES TRUST 46435G24 24.96 24.96 550 " 13,728 " 1 2010 90766 12/31/2010 POWERSHARES E T F TRUST 46137V63 24.96 24.96 " 2,700 " " 67,392 " 1 2015 13334 12/31/2015 CLAYMORE E T F TRUST 18383M39 24.96 24.96 " 24,600 " " 614,016 " 1 2016 92412 12/30/2016 PROSHARES TRUST 74347R39 24.96 24.96 " 9,400 " " 234,624 " 1 2018 92950 12/31/2018 INDEXIQ E T F TRUST 45409B20 24.96 24.96 250 " 6,240 " 1 2016 13235 12/30/2016 ISHARES INC 46428635 24.96 24.96 " 1,250 " " 31,205 " 1 2018 17995 12/31/2018 INVESCO ET SELF INDEX FD TR 46139W10 24.96 24.96 " 1,000 " " 24,965 " 1 2018 14843 12/31/2018 ABSOLUTE SHARES TRUST 00400R50 24.97 24.97 " 1,750 " " 43,697 " 1 2008 89730 12/31/2008 ISHARES TRUST 46428723 24.97 24.97 " 779,850 " " 19,472,855 " 1 2008 92397 12/31/2008 ISHARES INC 46428665 24.97 24.97 " 4,500 " " 112,365 " 1 2011 91768 12/30/2011 PROSHARES TRUST 74347R47 24.97 24.97 375 " 9,364 " 1 2013 14096 12/31/2013 WISDOMTREE TRUST 97717W32 24.97 24.97 100 " 2,497 " 1 2018 13834 12/31/2018 DIREXION SHARES E T F TRUST 25490K31 24.97 24.97 " 13,354 " " 333,449 " 1 2014 14383 12/31/2014 D B X ETF TRUST 23305179 24.97 24.97 200 " 4,995 " 1 2009 92888 12/31/2009 MARKET VECTORS E T F TRUST 92189F51 24.98 24.98 " 1,100 " " 27,478 " 1 2011 12973 12/30/2011 CLAYMORE E T F TRUST 2 18383Q74 24.98 24.98 200 " 4,996 " 1 2012 12631 12/31/2012 POWERSHARES E T F TRUST II 46138G50 24.98 24.98 " 60,300 " " 1,506,294 " 1 2012 13728 12/31/2012 FLEXSHARES TRUST 33939L86 24.98 24.98 200 " 4,996 " 1 2013 92407 12/31/2013 POWERSHARES E T F TRUST II 46138G86 24.98 24.98 " 7,150 " " 178,607 " 1 2015 14628 12/31/2015 ISHARES TRUST 46434VAA 24.98 24.98 " 2,750 " " 68,695 " 1 2015 15910 12/31/2015 LEGG MASON ETF EQUITY TR 52468L30 24.98 24.98 104 " 2,598 " 1 2017 15255 12/29/2017 ISHARES TRUST 46434VBA 24.98 24.98 " 15,550 " " 388,439 " 1 2018 15103 12/31/2018 ISHARES TRUST 46434VAQ 24.98 24.98 " 36,350 " " 908,023 " 1 2018 17390 12/31/2018 ALPHA ARCHITECT ETF TRUST 02072L20 24.98 24.98 " 3,350 " " 83,683 " 1 2018 92349 12/31/2018 INVESCO E T F TRUST II 46138E53 24.98 24.98 " 61,000 " " 1,523,780 " 1 2017 17606 12/29/2017 REALITY SHARES E T F TR 75605A60 24.99 24.99 100 " 2,499 " 1 2010 92407 12/31/2010 POWERSHARES E T F TRUST II 46138G86 24.99 24.99 " 22,700 " " 567,273 " 1 2012 92407 12/31/2012 POWERSHARES E T F TRUST II 46138G86 24.99 24.99 " 11,000 " " 274,890 " 1 2013 14347 12/31/2013 WISDOMTREE TRUST 97717W39 24.99 24.99 400 " 9,996 " 1 2015 15900 12/31/2015 LEGG MASON ETF EQUITY TR 52468L10 24.99 24.99 200 " 4,998 " 1 2016 15566 12/30/2016 ISHARES TRUST 46435G70 24.99 24.99 100 " 2,499 " 1 2016 15728 12/30/2016 POWERSHARES E T F TRUST II 73937B54 24.99 24.99 50 " 1,250 " 1 2018 15232 12/31/2018 ALPS E T F TRUST 00162Q58 24.99 24.99 " 1,700 " " 42,483 " 1 2018 17545 12/31/2018 NUSHARES E T F TRUST 67092P70 24.99 24.99 " 1,250 " " 31,238 " 1 2009 92407 12/31/2009 POWERSHARES E T F TRUST II 46138G86 25.00 25.00 " 45,700 " " 1,142,495 " 1 2009 92011 12/31/2009 MARKET VECTORS E T F TRUST 92189F50 25.00 25.00 " 9,500 " " 237,500 " 1 2013 13568 12/31/2013 ADVISORSHARES TRUST 00768Y76 25.00 25.00 " 1,000 " " 25,000 " 1 2013 14002 12/31/2013 POWERSHARES E T F TRUST II 46138E66 25.00 25.00 " 1,050 " " 26,250 " 1 2014 14129 12/31/2014 CLAYMORE E T F TRUST 18383M36 25.00 25.00 " 1,800 " " 45,000 " 1 2015 15316 12/31/2015 ISHARES TRUST 46434V26 25.00 25.00 200 " 5,000 " 1 2016 12666 12/30/2016 VANECK VECTORS E T F TRUST 92189F48 25.00 25.00 " 3,200 " " 80,000 " 1 2016 14893 12/30/2016 CLAYMORE E T F TRUST 18383M21 25.00 25.00 " 3,700 " " 92,500 " 1 2016 16311 12/30/2016 POWERSHARES ACTIVELY MANGD ETF T 46090A87 25.00 25.00 " 2,000 " " 50,000 " 1 2017 14571 12/29/2017 ISHARES TRUST 46434V78 25.00 25.00 " 1,450 " " 36,250 " 1 2018 15112 12/31/2018 REALITY SHARES E T F TR 75605A10 25.00 25.00 " 2,704 " " 67,602 " 1 2016 16518 12/30/2016 VIRTUS E T F TR II 92790A20 25.01 25.01 " 3,104 " " 77,623 " 1 2016 17541 12/30/2016 NUSHARES E T F TRUST 67092P30 25.01 25.01 250 " 6,253 " 1 2018 17011 12/31/2018 INDEXIQ ACTIVE E T F TRUST 45409F84 25.02 25.02 750 " 18,761 " 1 2016 16095 12/30/2016 JANUS DETROIT STREET TRUST 47103U30 25.02 25.02 100 " 2,502 " 1 2008 92828 12/31/2008 ISHARES TRUST 46428940 25.02 25.02 100 " 2,502 " 1 2010 92056 12/31/2010 FIRST TRUST EXCHANGE TRADED FUND 33733A10 25.02 25.02 " 7,050 " " 176,391 " 1 2011 12510 12/30/2011 ADVISORSHARES TRUST 00768Y88 25.02 25.02 " 6,175 " " 154,499 " 1 2011 13082 12/30/2011 ISHARES TRUST 46429B13 25.02 25.02 100 " 2,502 " 1 2011 92407 12/30/2011 POWERSHARES E T F TRUST II 46138G86 25.02 25.02 " 17,500 " " 437,850 " 1 2015 12996 12/31/2015 POWERSHARES E T F TRUST II 46138E69 25.02 25.02 " 1,500 " " 37,530 " 1 2016 12980 12/30/2016 FLEXSHARES TRUST 33939L60 25.02 25.02 " 27,000 " " 675,540 " 1 2018 93318 12/31/2018 GLOBAL X FUNDS 37954Y84 25.02 25.02 " 13,947 " " 348,954 " 1 2013 13386 12/31/2013 MARKET VECTORS E T F TRUST 92189F35 25.03 25.03 " 8,800 " " 220,264 " 1 2017 15256 12/29/2017 ISHARES TRUST 46434VBD 25.03 25.03 " 10,050 " " 251,552 " 1 2017 17198 12/29/2017 WISDOMTREE TRUST 97717Y81 25.04 25.04 100 " 2,504 " 1 2013 14178 12/31/2013 ALPS E T F TRUST 00162Q78 25.04 25.04 " 6,050 " " 151,471 " 1 2018 17389 12/31/2018 ALPHA ARCHITECT ETF TRUST 02072L10 25.04 25.04 " 3,500 " " 87,632 " 1 2009 92678 12/31/2009 WISDOMTREE TRUST 97717W27 25.04 25.04 620 " 15,525 " 1 2015 17510 12/31/2015 ISHARES TRUST 46435G69 25.04 25.04 100 " 2,504 " 1 2015 17511 12/31/2015 ISHARES TRUST 46435G71 25.04 25.04 350 " 8,764 " 1 2018 15900 12/31/2018 LEGG MASON ETF INVESTMENT TR 52468L10 25.04 25.04 400 " 10,016 " 1 2008 91779 12/31/2008 PROSHARES TRUST 74348A52 25.04 25.04 " 12,900 " " 323,029 " 1 2018 15815 12/31/2018 D B X ETF TRUST 23305151 25.04 25.04 " 2,400 " " 60,100 " 1 2018 17446 12/31/2018 FRANKLIN TEMPLETON E T F TRUST 35473P87 25.05 25.05 350 " 8,767 " 1 2017 15257 12/29/2017 ISHARES TRUST 46434VBG 25.05 25.05 " 7,250 " " 181,610 " 1 2010 92985 12/31/2010 FIRST TRUST EXCHANGE TRADED FUND 33736Q10 25.05 25.05 400 " 10,020 " 1 2014 13951 12/31/2014 WISDOMTREE TRUST 97717W34 25.05 25.05 " 1,000 " " 25,050 " 1 2015 15453 12/31/2015 EXCHANGE TRADED CONCEPTS TR 30150580 25.05 25.05 950 " 23,798 " 1 2017 16481 12/29/2017 FLEXSHARES TRUST 33939L67 25.05 25.05 350 " 8,768 " 1 2017 17644 12/29/2017 WISDOMTREE TRUST 97717Y70 25.05 25.05 150 " 3,758 " 1 2018 17650 12/31/2018 PACER FUNDS TRUST 69374H80 25.05 25.05 " 6,250 " " 156,588 " 1 2018 18001 12/31/2018 INVESCO ET SELF INDEX FD TR 46139W50 25.05 25.05 250 " 6,264 " 1 2013 89561 12/31/2013 BLDRS INDEX FUNDS TRUST 46090C20 25.06 25.06 " 2,100 " " 52,624 " 1 2008 92407 12/31/2008 POWERSHARES E T F TRUST II 46138G86 25.06 25.06 " 6,800 " " 170,408 " 1 2011 12979 12/30/2011 FLEXSHARES TRUST 33939L50 25.06 25.06 " 5,954 " " 149,207 " 1 2012 13720 12/31/2012 ALPS E T F TRUST 00162Q77 25.06 25.06 100 " 2,506 " 1 2015 13240 12/31/2015 ISHARES TRUST 46429B26 25.06 25.06 " 66,900 " " 1,676,514 " 1 2015 15557 12/31/2015 F Q F TRUST 35168085 25.06 25.06 " 1,350 " " 33,831 " 1 2016 15992 12/30/2016 JOHN HANCOCK E T F TRUST 47804J87 25.06 25.06 600 " 15,036 " 1 2018 17010 12/31/2018 INDEXIQ ACTIVE E T F TRUST 45409F82 25.06 25.06 " 1,300 " " 32,578 " 1 2018 18284 12/31/2018 INDEXIQ E T F TRUST 45409B33 25.07 25.07 100 " 2,507 " 1 2008 89480 12/31/2008 TELECOM HOLDRS TRUST 87927P20 25.07 25.07 " 6,034 " " 151,272 " 1 2009 92148 12/31/2009 SPDR INDEX SHARES FUNDS 78463X79 25.07 25.07 " 16,800 " " 421,176 " 1 2014 92737 12/31/2014 SPDR INDEX SHARES FUNDS 78463X64 25.07 25.07 " 1,850 " " 46,380 " 1 2015 15677 12/31/2015 GOLDMAN SACHS E T F TRUST 38143020 25.07 25.07 " 22,800 " " 571,596 " 1 2017 15252 12/29/2017 ISHARES TRUST 46434VAX 25.07 25.07 " 10,600 " " 265,742 " 1 2012 13731 12/31/2012 POWERSHARES ACTIVELY MANGD ETF T 46090A70 25.07 25.07 250 " 6,269 " 1 2018 17584 12/31/2018 INVESCO E T F TRUST II 46138G30 25.08 25.08 " 1,000 " " 25,078 " 1 2015 92737 12/31/2015 SPDR INDEX SHARES FUNDS 78463X64 25.08 25.08 " 1,300 " " 32,604 " 1 2016 16445 12/30/2016 OPPENHEIMER REVENUE WGTD ETF TR 68386C78 25.08 25.08 700 " 17,556 " 1 2010 83218 12/31/2010 ISHARES INC 46428674 25.08 25.08 " 18,500 " " 463,980 " 1 2010 93110 12/31/2010 POWERSHARES E T F TRUST II 46138G80 25.08 25.08 " 24,200 " " 606,936 " 1 2011 92063 12/30/2011 ISHARES TRUST 46428855 25.08 25.08 400 " 10,032 " 1 2012 13607 12/31/2012 INDEXIQ E T F TRUST 45409B50 25.08 25.08 300 " 7,524 " 1 2014 12624 12/31/2014 INDEXIQ E T F TRUST 45409B83 25.08 25.08 650 " 16,302 " 1 2016 17496 12/30/2016 ISHARES TRUST 46435G56 25.08 25.08 100 " 2,508 " 1 2017 13240 12/29/2017 ISHARES TRUST 46429B26 25.08 25.08 " 206,600 " " 5,181,528 " 1 2018 14492 12/31/2018 WISDOMTREE TRUST 97717X62 25.08 25.08 " 47,100 " " 1,181,268 " 1 2009 93062 12/31/2009 INDEXIQ E T F TRUST 45409B60 25.09 25.09 200 " 5,018 " 1 2011 13089 12/30/2011 POWERSHARES E T F TRUST II 46138E57 25.09 25.09 " 5,600 " " 140,504 " 1 2012 93378 12/31/2012 ISHARES TRUST 46429B50 25.09 25.09 " 1,450 " " 36,381 " 1 2013 92368 12/31/2013 D B X EXCHANGE TRADED FUNDS INC 23305210 25.09 25.09 400 " 10,036 " 1 2018 17626 12/31/2018 WISDOMTREE TRUST 97717X13 25.09 25.09 " 2,300 " " 57,707 " 1 2016 14887 12/30/2016 ARK E T F TRUST 00214Q40 25.09 25.09 650 " 16,312 " 1 2012 12578 12/31/2012 FIRST TRUST E T F II 33737K20 25.10 25.10 100 " 2,510 " 1 2016 14080 12/30/2016 SCHWAB STRATEGIC TRUST 80852475 25.10 25.10 " 64,100 " " 1,608,910 " 1 2016 15001 12/30/2016 RECON CAPITAL SERIES TRUST 44053G20 25.10 25.10 550 " 13,805 " 1 2016 16315 12/30/2016 CLAYMORE E T F TRUST 18383M13 25.10 25.10 300 " 7,530 " 1 2017 13333 12/29/2017 CLAYMORE E T F TRUST 18383M38 25.10 25.10 " 41,200 " " 1,034,120 " 1 2017 15234 12/29/2017 D B X ETF TRUST 23305171 25.10 25.10 350 " 8,785 " 1 2018 17555 12/31/2018 OPPENHEIMER REVENUE WGTD ETF TR 68386C72 25.10 25.10 550 " 13,805 " 1 2016 14850 12/30/2016 DIREXION SHARES E T F TRUST 25459Y26 25.11 25.11 " 1,500 " " 37,658 " 1 2018 17001 12/31/2018 PRINCIPAL EXCHANGE TRADED FUNDS 74255Y87 25.11 25.11 " 56,750 " " 1,424,766 " 1 2013 14343 12/31/2013 WISDOMTREE TRUST 97717W47 25.11 25.11 " 1,300 " " 32,643 " 1 2014 14931 12/31/2014 POWERSHARES E T F TRUST II 46138E56 25.11 25.11 300 " 7,533 " 1 2016 93063 12/30/2016 INDEXIQ E T F TRUST 45409B88 25.11 25.11 " 7,000 " " 175,770 " 1 2018 17489 12/31/2018 ISHARES TRUST 46435G31 25.11 25.11 " 5,200 " " 130,572 " 1 2018 92675 12/31/2018 WISDOMTREE TRUST 97717W18 25.11 25.11 " 1,200 " " 30,132 " 1 2013 93231 12/31/2013 ISHARES TRUST 46428918 25.12 25.12 100 " 2,512 " 1 2014 14933 12/31/2014 FLEXSHARES TRUST 33939L77 25.12 25.12 400 " 10,048 " 1 2018 16103 12/31/2018 JANUS DETROIT STREET TRUST 47103U40 25.12 25.12 500 " 12,560 " 1 2016 13607 12/30/2016 INDEXIQ E T F TRUST 45409B50 25.12 25.12 500 " 12,561 " 1 2010 91444 12/31/2010 CLAYMORE E T F TRUST 18383M40 25.12 25.12 " 1,051 " " 26,406 " 1 2009 91298 12/31/2009 FIRST TRUST EXCHANGE TRADED FUND 33733E30 25.13 25.13 " 3,250 " " 81,673 " 1 2012 12651 12/31/2012 FIRST TR EXCH TRD ALPHADEX FD II 33737J14 25.13 25.13 100 " 2,513 " 1 2013 12832 12/31/2013 ADVISORSHARES TRUST 00768Y83 25.13 25.13 875 " 21,989 " 1 2014 14847 12/31/2014 ABSOLUTE SHARES TRUST 00400R87 25.13 25.13 " 6,200 " " 155,806 " 1 2014 15032 12/31/2014 CAMBRIA E T F TRUST 13206150 25.13 25.13 950 " 23,874 " 1 2014 92675 12/31/2014 WISDOMTREE TRUST 97717W18 25.13 25.13 " 5,200 " " 130,676 " 1 2015 15888 12/31/2015 SPDR INDEX SHARES FUNDS 78463X15 25.13 25.13 " 27,250 " " 684,793 " 1 2015 17637 12/31/2015 WISDOMTREE TRUST 97717X31 25.13 25.13 100 " 2,513 " 1 2016 14628 12/30/2016 ISHARES TRUST 46434VAA 25.13 25.13 " 7,050 " " 177,167 " 1 2017 13208 12/29/2017 CLAYMORE E T F TRUST 2 18383Q73 25.13 25.13 " 17,768 " " 446,510 " 1 2017 14628 12/29/2017 ISHARES TRUST 46434VAA 25.13 25.13 " 13,700 " " 344,281 " 1 2017 14837 12/29/2017 ABSOLUTE SHARES TRUST 00400R10 25.13 25.13 " 1,600 " " 40,210 " 1 2011 83219 12/30/2011 ISHARES INC 46428675 25.14 25.14 " 10,800 " " 271,512 " 1 2012 83208 12/31/2012 ISHARES INC 46428610 25.14 25.14 " 96,600 " " 2,428,524 " 1 2012 92538 12/31/2012 MARKET VECTORS E T F TRUST 92189F80 25.14 25.14 " 9,350 " " 235,059 " 1 2014 13183 12/31/2014 ISHARES TRUST 46429B43 25.14 25.14 500 " 12,570 " 1 2015 90770 12/31/2015 POWERSHARES E T F TRUST 46137V69 25.14 25.14 " 4,800 " " 120,673 " 1 2017 17441 12/29/2017 EXCHANGE LISTED FUNDS TRUST 30151E86 25.14 25.14 100 " 2,514 " 1 2012 93254 12/31/2012 POWERSHARES E T F TRUST II 46138E40 25.14 25.14 " 15,650 " " 393,500 " 1 2017 14178 12/29/2017 ALPS E T F TRUST 00162Q78 25.15 25.15 " 13,500 " " 339,498 " 1 2009 91555 12/31/2009 WISDOMTREE TRUST 97717W72 25.15 25.15 650 " 16,347 " 1 2014 13030 12/31/2014 PROSHARES TRUST II 74347W14 25.15 25.15 " 13,770 " " 346,316 " 1 2014 13240 12/31/2014 ISHARES TRUST 46429B26 25.15 25.15 " 10,400 " " 261,560 " 1 2014 14837 12/31/2014 ABSOLUTE SHARES TRUST 00400R10 25.15 25.15 " 4,150 " " 104,373 " 1 2014 92996 12/31/2014 PROSHARES TRUST 74347X84 25.15 25.15 " 42,150 " " 1,060,073 " 1 2017 16580 12/29/2017 INDEXIQ E T F TRUST 45409B41 25.15 25.15 " 4,250 " " 106,888 " 1 2017 17186 12/29/2017 J P MORGAN E T F TRUST 46641Q82 25.15 25.15 " 2,000 " " 50,300 " 1 2012 93099 12/31/2012 INDEXIQ E T F TRUST 45409B80 25.16 25.16 500 " 12,580 " 1 2012 13240 12/31/2012 ISHARES TRUST 46429B26 25.16 25.16 " 5,800 " " 145,928 " 1 2013 13984 12/31/2013 D B X ETF TRUST 23305160 25.16 25.16 400 " 10,064 " 1 2016 14178 12/30/2016 ALPS E T F TRUST 00162Q78 25.16 25.16 " 13,000 " " 327,080 " 1 2017 17587 12/29/2017 POWERSHARES E T F TRUST II 46138E13 25.16 25.16 300 " 7,548 " 1 2014 14571 12/31/2014 ISHARES TRUST 46434V78 25.16 25.16 350 " 8,807 " 1 2009 92673 12/31/2009 WISDOMTREE TRUST 97717W16 25.17 25.17 " 1,000 " " 25,170 " 1 2011 12517 12/30/2011 CLAYMORE E T F TRUST 18383M42 25.17 25.17 " 1,600 " " 40,272 " 1 2011 91944 12/30/2011 SPDR INDEX SHARES FUNDS 78463X87 25.17 25.17 " 26,200 " " 659,454 " 1 2014 14484 12/31/2014 ISHARES TRUST 46434V80 25.17 25.17 " 2,450 " " 61,667 " 1 2015 14629 12/31/2015 ISHARES TRUST 46434VAJ 25.17 25.17 " 2,000 " " 50,340 " 1 2016 12832 12/30/2016 ADVISORSHARES TRUST 00768Y83 25.17 25.17 750 " 18,878 " 1 2017 17077 12/29/2017 FRANKLIN TEMPLETON E T F TRUST 35473P83 25.17 25.17 200 " 5,034 " 1 2018 14187 12/31/2018 D B X ETF TRUST 23305185 25.17 25.17 " 33,050 " " 831,869 " 1 2018 93421 12/31/2018 INVESCO E T F TRUST II 46138E63 25.18 25.18 " 4,700 " " 118,323 " 1 2018 13607 12/31/2018 INDEXIQ E T F TRUST 45409B50 25.18 25.18 600 " 15,105 " 1 2018 18233 12/31/2018 E T F SERIES SOLUTIONS 26922A36 25.18 25.18 500 " 12,588 " 1 2012 12953 12/31/2012 MARKET VECTORS E T F TRUST 92189F45 25.18 25.18 " 3,150 " " 79,317 " 1 2013 13446 12/31/2013 SPDR SERIES TRUST 78468R60 25.18 25.18 " 1,100 " " 27,698 " 1 2016 13333 12/30/2016 CLAYMORE E T F TRUST 18383M38 25.18 25.18 " 37,200 " " 936,696 " 1 2016 15564 12/30/2016 ISHARES U S ETF TRUST 46431W82 25.18 25.18 150 " 3,777 " 1 2018 18300 12/31/2018 WISDOMTREE TRUST 97717Y74 25.18 25.18 100 " 2,518 " 1 2009 91721 12/31/2009 PROSHARES TRUST 74348A31 25.19 25.19 " 16,275 " " 409,967 " 1 2010 86457 12/31/2010 SELECT SECTOR SPDR TRUST 81369Y80 25.19 25.19 " 229,860 " " 5,790,173 " 1 2011 92675 12/30/2011 WISDOMTREE TRUST 97717W18 25.19 25.19 " 17,800 " " 448,382 " 1 2014 12333 12/31/2014 MARKET VECTORS E T F TRUST 92189F74 25.19 25.19 " 2,274 " " 57,282 " 1 2008 92398 12/31/2008 ISHARES TRUST 46428843 25.20 25.20 " 1,700 " " 42,840 " 1 2011 92888 12/30/2011 MARKET VECTORS E T F TRUST 92189F51 25.20 25.20 " 1,400 " " 35,280 " 1 2015 15781 12/31/2015 POWERSHARES E T F TRUST II 46138E82 25.20 25.20 " 5,400 " " 136,080 " 1 2016 12844 12/30/2016 D B X ETF TRUST 23305140 25.20 25.20 " 2,801 " " 70,585 " 1 2016 17540 12/30/2016 NUSHARES E T F TRUST 67092P20 25.20 25.20 250 " 6,300 " 1 2015 15621 12/31/2015 F Q F TRUST 35168083 25.20 25.20 100 " 2,520 " 1 2011 93255 12/30/2011 PROSHARES TRUST 74347G30 25.21 25.21 " 2,700 " " 68,060 " 1 2018 15571 12/31/2018 ISHARES TRUST 46435G83 25.21 25.21 600 " 15,125 " 1 2009 92675 12/31/2009 WISDOMTREE TRUST 97717W18 25.21 25.21 " 16,800 " " 423,520 " 1 2017 16311 12/29/2017 POWERSHARES ACTIVELY MANGD ETF T 46090A87 25.21 25.21 " 8,650 " " 218,065 " 1 2009 93183 12/31/2009 SCHWAB STRATEGIC TRUST 80852440 25.21 25.21 700 " 17,647 " 1 2014 14843 12/31/2014 ABSOLUTE SHARES TRUST 00400R50 25.21 25.21 " 4,950 " " 124,790 " 1 2017 17189 12/29/2017 J P MORGAN E T F TRUST 46641Q86 25.21 25.21 " 1,050 " " 26,471 " 1 2017 17383 12/29/2017 ALPS E T F TRUST 00162Q47 25.21 25.21 200 " 5,042 " 1 2018 16958 12/31/2018 PIMCO EQUITY SERIES 72202L36 25.21 25.21 " 2,520 " " 63,529 " 1 2009 93055 12/31/2009 CLAYMORE E T F TRUST 2 18385P10 25.22 25.22 " 3,400 " " 85,748 " 1 2012 90929 12/31/2012 POWERSHARES E T F TRUST 46137V65 25.22 25.22 " 2,100 " " 52,962 " 1 2015 93421 12/31/2015 POWERSHARES E T F TRUST II 46138E63 25.22 25.22 " 6,950 " " 175,279 " 1 2017 17489 12/29/2017 ISHARES TRUST 46435G31 25.22 25.22 " 1,300 " " 32,786 " 1 2018 14080 12/31/2018 SCHWAB STRATEGIC TRUST 80852475 25.22 25.22 " 146,500 " " 3,694,730 " 1 2016 12996 12/30/2016 POWERSHARES E T F TRUST II 46138E69 25.22 25.22 " 2,500 " " 63,050 " 1 2017 16843 12/29/2017 NORTHERN LIGHTS FUND TR IV 66538H63 25.22 25.22 96 " 2,422 " 1 2013 91311 12/31/2013 PROSHARES TRUST 74347B42 25.23 25.23 " 55,576 " " 1,402,182 " 1 2015 90767 12/31/2015 POWERSHARES E T F TRUST 46137V64 25.23 25.23 " 2,500 " " 63,075 " 1 2016 15103 12/30/2016 ISHARES TRUST 46434VAQ 25.23 25.23 " 9,150 " " 230,855 " 1 2017 15618 12/29/2017 ETFIS SERIES TRUST I 26923G70 25.23 25.23 " 6,350 " " 160,211 " 1 2017 17568 12/29/2017 PACER FUNDS TRUST 69374H84 25.23 25.23 " 1,500 " " 37,845 " 1 2017 91777 12/29/2017 PROSHARES TRUST 74347B72 25.23 25.23 287 " 7,241 " 1 2018 17392 12/31/2018 ALPHA ARCHITECT ETF TRUST 02072L40 25.23 25.23 " 2,400 " " 60,552 " 1 2018 93063 12/31/2018 INDEXIQ E T F TRUST 45409B88 25.23 25.23 " 6,900 " " 174,087 " 1 2011 12519 12/30/2011 CLAYMORE E T F TRUST 18383M44 25.24 25.24 " 3,300 " " 83,292 " 1 2015 15162 12/31/2015 ISHARES TRUST 46434V45 25.24 25.24 300 " 7,572 " 1 2016 13436 12/30/2016 FIRST TRUST E T F IV 33738D10 25.24 25.24 " 61,305 " " 1,547,338 " 1 2016 14770 12/30/2016 ISHARES TRUST 46434V64 25.24 25.24 " 9,500 " " 239,780 " 1 2016 14853 12/30/2016 ISHARES TRUST 46434V57 25.24 25.24 " 5,400 " " 136,296 " 1 2016 15112 12/30/2016 REALITY SHARES E T F TR 75605A10 25.24 25.24 " 1,404 " " 35,437 " 1 2016 15618 12/30/2016 ETFIS SERIES TRUST I 26923G70 25.24 25.24 " 7,850 " " 198,134 " 1 2016 15821 12/30/2016 FLEXSHARES TRUST 33939L71 25.24 25.24 " 1,325 " " 33,446 " 1 2018 18291 12/31/2018 J P MORGAN E T F TRUST 46641Q61 25.25 25.25 " 1,000 " " 25,245 " 1 2015 14770 12/31/2015 ISHARES TRUST 46434V64 25.25 25.25 " 1,650 " " 41,661 " 1 2008 91343 12/31/2008 WISDOMTREE TRUST 97717W86 25.25 25.25 600 " 15,150 " 1 2011 92439 12/30/2011 ISHARES TRUST 46428848 25.25 25.25 " 12,500 " " 315,625 " 1 2011 92744 12/30/2011 SPDR INDEX SHARES FUNDS 78463X71 25.25 25.25 450 " 11,363 " 1 2016 16526 12/30/2016 LEGG MASON ETF EQUITY TR 52468L70 25.25 25.25 100 " 2,525 " 1 2016 92152 12/30/2016 WISDOMTREE TRUST 97717W33 25.25 25.25 " 2,950 " " 74,488 " 1 2016 92858 12/30/2016 DIREXION SHARES E T F TRUST 25460E54 25.25 25.25 " 4,678 " " 118,120 " 1 2018 14539 12/31/2018 FIRST TRUST E T F VI 33738R60 25.25 25.25 " 84,350 " " 2,129,838 " 1 2012 92633 12/31/2012 POWERSHARES ACTIVELY MANGD ETF T 73935B40 25.25 25.25 300 " 7,575 " 1 2016 15680 12/30/2016 ISHARES TRUST 46434V42 25.26 25.26 250 " 6,314 " 1 2013 91997 12/31/2013 FIRST TRUST E T F II 33734X12 25.26 25.26 " 13,550 " " 342,273 " 1 2014 14900 12/31/2014 E T F SERIES SOLUTIONS 26922A70 25.26 25.26 " 8,500 " " 214,710 " 1 2014 15111 12/31/2014 POWERSHARES E T F TRUST II 46138E42 25.26 25.26 100 " 2,526 " 1 2012 92347 12/31/2012 POWERSHARES E T F TRUST II 46138E20 25.26 25.26 " 2,850 " " 72,001 " 1 2014 14853 12/31/2014 ISHARES TRUST 46434V57 25.27 25.27 500 " 12,635 " 1 2014 17390 12/31/2014 ALPHA ARCHITECT ETF TRUST 02072L20 25.27 25.27 100 " 2,527 " 1 2015 13562 12/31/2015 FIRST TRUST E T F VI 33738R11 25.27 25.27 " 18,805 " " 475,202 " 1 2017 12666 12/29/2017 VANECK VECTORS E T F TRUST 92189F48 25.27 25.27 " 9,500 " " 240,065 " 1 2014 91711 12/31/2014 POWERSHARES DB MULTI SECT COM TR 46140H20 25.27 25.27 800 " 20,217 " 1 2010 10151 12/31/2010 ADVISORSHARES TRUST 00768Y40 25.28 25.28 " 1,550 " " 39,184 " 1 2016 15682 12/30/2016 ISHARES TRUST 46435G78 25.28 25.28 " 3,250 " " 82,160 " 1 2017 16091 12/29/2017 SPDR SERIES TRUST 78468R71 25.28 25.28 " 4,575 " " 115,661 " 1 2014 12461 12/31/2014 POWERSHARES E T F TRUST II 46138E61 25.29 25.29 " 10,950 " " 276,882 " 1 2016 17424 12/30/2016 ELKHORN E T F TRUST 28771182 25.29 25.29 400 " 10,116 " 1 2016 17502 12/30/2016 ISHARES TRUST 46435G63 25.29 25.29 100 " 2,529 " 1 2017 17138 12/29/2017 INDEXIQ E T F TRUST 45409B38 25.29 25.29 " 1,850 " " 46,787 " 1 2017 17012 12/29/2017 KRANESHARES TRUST 50076785 25.30 25.30 250 " 6,324 " 1 2013 13811 12/31/2013 ISHARES TRUST 46429B58 25.30 25.30 " 1,400 " " 35,420 " 1 2011 12518 12/30/2011 CLAYMORE E T F TRUST 18383M43 25.30 25.30 " 2,000 " " 50,600 " 1 2011 12980 12/30/2011 FLEXSHARES TRUST 33939L60 25.30 25.30 " 5,800 " " 146,740 " 1 2012 13246 12/31/2012 POWERSHARES E T F TRUST II 46138E22 25.30 25.30 100 " 2,530 " 1 2016 16270 12/30/2016 ELEVATION E T F TRUST 28622M10 25.31 25.31 152 " 3,847 " 1 2009 93137 12/31/2009 ISHARES TRUST 46428952 25.31 25.31 100 " 2,531 " 1 2012 91384 12/31/2012 PROSHARES TRUST 74348A34 25.31 25.31 993 " 25,133 " 1 2017 15103 12/29/2017 ISHARES TRUST 46434VAQ 25.31 25.31 " 18,650 " " 472,032 " 1 2008 89188 12/31/2008 ISHARES TRUST 46428737 25.32 25.32 " 47,600 " " 1,205,232 " 1 2015 15688 12/31/2015 JOHN HANCOCK E T F TRUST 47804J30 25.32 25.32 650 " 16,458 " 1 2017 14480 12/29/2017 ISHARES TRUST 46429B56 25.32 25.32 " 9,100 " " 230,412 " 1 2018 15830 12/31/2018 FLEXSHARES TRUST 33939L73 25.32 25.32 525 " 13,293 " 1 2009 91944 12/31/2009 SPDR INDEX SHARES FUNDS 78463X87 25.33 25.33 " 21,200 " " 536,996 " 1 2010 92633 12/31/2010 POWERSHARES ACTIVELY MANGD ETF T 73935B40 25.33 25.33 400 " 10,132 " 1 2011 93288 12/30/2011 INDEXIQ E T F TRUST 45409B86 25.33 25.33 " 1,400 " " 35,462 " 1 2012 90769 12/31/2012 POWERSHARES E T F TRUST 46137V68 25.33 25.33 " 1,550 " " 39,262 " 1 2012 91945 12/31/2012 SPDR INDEX SHARES FUNDS 78463X88 25.33 25.33 " 18,400 " " 466,072 " 1 2012 91996 12/31/2012 FIRST TRUST E T F II 33734X11 25.33 25.33 " 16,050 " " 406,547 " 1 2012 93342 12/31/2012 FIRST TRUST BICK INDEX FUND 33733H10 25.33 25.33 300 " 7,599 " 1 2014 13607 12/31/2014 INDEXIQ E T F TRUST 45409B50 25.33 25.33 650 " 16,465 " 1 2016 14480 12/30/2016 ISHARES TRUST 46429B56 25.33 25.33 " 5,400 " " 136,782 " 1 2016 92347 12/30/2016 POWERSHARES E T F TRUST II 46138E20 25.33 25.33 " 7,600 " " 192,508 " 1 2017 13189 12/29/2017 POWERSHARES E T F TRUST II 46138E29 25.33 25.33 " 10,550 " " 267,232 " 1 2011 12520 12/30/2011 CLAYMORE E T F TRUST 18383M45 25.34 25.34 " 2,800 " " 70,952 " 1 2014 12098 12/31/2014 E G A EMERGING GLOBAL SHARES TR 19762B50 25.34 25.34 " 45,450 " " 1,151,703 " 1 2016 15681 12/30/2016 ISHARES TRUST 46435G75 25.34 25.34 " 3,100 " " 78,554 " 1 2017 16130 12/29/2017 FRANKLIN TEMPLETON E T F TRUST 35473P10 25.34 25.34 400 " 10,136 " 1 2017 14730 12/29/2017 ISHARES TRUST 46434V72 25.34 25.34 " 1,200 " " 30,410 " 1 2018 14186 12/31/2018 D B X ETF TRUST 23305184 25.35 25.35 150 " 3,802 " 1 2010 92251 12/31/2010 MARKET VECTORS E T F TRUST 92189F60 25.35 25.35 " 7,350 " " 186,323 " 1 2012 91314 12/31/2012 PROSHARES TRUST 74347B25 25.35 25.35 750 " 19,013 " 1 2012 91721 12/31/2012 PROSHARES TRUST 74348A31 25.35 25.35 " 10,441 " " 264,679 " 1 2018 83213 12/31/2018 ISHARES INC 46428680 25.35 25.35 " 88,200 " " 2,235,870 " 1 2012 92888 12/31/2012 MARKET VECTORS E T F TRUST 92189F51 25.36 25.36 " 1,400 " " 35,504 " 1 2013 12461 12/31/2013 POWERSHARES E T F TRUST II 46138E61 25.36 25.36 " 9,050 " " 229,508 " 1 2015 15548 12/31/2015 ALPS E T F TRUST 00162Q56 25.36 25.36 50 " 1,268 " 1 2016 16135 12/30/2016 FRANKLIN TEMPLETON E T F TRUST 35473P40 25.36 25.36 600 " 15,216 " 1 2017 14853 12/29/2017 ISHARES TRUST 46434V57 25.36 25.36 " 9,200 " " 233,312 " 1 2017 90618 12/29/2017 POWERSHARES E T F TRUST 46137V13 25.36 25.36 " 5,118 " " 129,792 " 1 2018 15823 12/31/2018 GOLDMAN SACHS E T F TRUST 38143010 25.36 25.36 " 40,900 " " 1,037,224 " 1 2014 15138 12/31/2014 E T F SERIES SOLUTIONS 26922A88 25.37 25.37 250 " 6,342 " 1 2015 15161 12/31/2015 ISHARES TRUST 46434V44 25.37 25.37 400 " 10,148 " 1 2010 92675 12/31/2010 WISDOMTREE TRUST 97717W18 25.37 25.37 " 25,200 " " 639,324 " 1 2011 91717 12/30/2011 PROSHARES TRUST 74348A37 25.37 25.37 " 1,125 " " 28,541 " 1 2013 13815 12/31/2013 MARKET VECTORS E T F TRUST 92189F39 25.37 25.37 400 " 10,148 " 1 2014 92390 12/31/2014 FIRST TRUST E T F II 33734X20 25.37 25.37 " 20,850 " " 528,965 " 1 2015 17391 12/31/2015 ALPHA ARCHITECT ETF TRUST 02072L30 25.37 25.37 100 " 2,537 " 1 2016 14187 12/30/2016 D B X ETF TRUST 23305185 25.37 25.37 " 87,750 " " 2,226,218 " 1 2018 14853 12/31/2018 ISHARES TRUST 46434V57 25.37 25.37 " 13,050 " " 331,079 " 1 2016 15615 12/30/2016 DIREXION SHARES E T F TRUST 25490K59 25.38 25.38 100 " 2,538 " 1 2017 14847 12/29/2017 ABSOLUTE SHARES TRUST 00400R87 25.38 25.38 " 6,150 " " 156,065 " 1 2010 93254 12/31/2010 POWERSHARES E T F TRUST II 46138E40 25.38 25.38 " 7,100 " " 180,198 " 1 2011 93388 12/30/2011 RUSSELL E T F TRUST 78247452 25.38 25.38 250 " 6,345 " 1 2017 16607 12/29/2017 E T F S TRUST 00326150 25.38 25.38 150 " 3,807 " 1 2017 17063 12/29/2017 FRANKLIN TEMPLETON E T F TRUST 35473P68 25.38 25.38 200 " 5,076 " 1 2018 92900 12/31/2018 SPDR SERIES TRUST 78464A36 25.38 25.38 " 14,550 " " 369,279 " 1 2018 14480 12/31/2018 ISHARES TRUST 46429B56 25.39 25.39 " 11,750 " " 298,274 " 1 2013 11061 12/31/2013 DIREXION SHARES E T F TRUST 25459Y32 25.39 25.39 162 " 4,113 " 1 2016 15822 12/30/2016 FLEXSHARES TRUST 33939L72 25.39 25.39 350 " 8,887 " 1 2017 11182 12/29/2017 DIREXION SHARES E T F TRUST 25460E15 25.39 25.39 " 1,558 " " 39,558 " 1 2017 13811 12/29/2017 ISHARES TRUST 46429B58 25.39 25.39 " 8,400 " " 213,276 " 1 2014 12996 12/31/2014 POWERSHARES E T F TRUST II 46138E69 25.40 25.40 " 1,250 " " 31,750 " 1 2008 92633 12/31/2008 POWERSHARES ACTIVELY MANGD ETF T 73935B40 25.40 25.40 100 " 2,540 " 1 2014 14480 12/31/2014 ISHARES TRUST 46429B56 25.40 25.40 " 1,400 " " 35,560 " 1 2015 14484 12/31/2015 ISHARES TRUST 46434V80 25.40 25.40 " 140,900 " " 3,578,860 " 1 2016 13811 12/30/2016 ISHARES TRUST 46429B58 25.40 25.40 " 6,250 " " 158,750 " 1 2016 15620 12/30/2016 F Q F TRUST 35168082 25.40 25.40 400 " 10,160 " 1 2008 92440 12/31/2008 ISHARES TRUST 46428845 25.41 25.41 100 " 2,541 " 1 2014 92349 12/31/2014 POWERSHARES E T F TRUST II 46138E53 25.41 25.41 " 31,400 " " 797,874 " 1 2018 92886 12/31/2018 SPDR SERIES TRUST 78464A38 25.41 25.41 " 9,800 " " 249,018 " 1 2010 91544 12/31/2010 POWERSHARES E T F TRUST 46137V80 25.42 25.42 500 " 12,710 " 1 2010 92603 12/31/2010 POWERSHARES INDIA E T F TRUST 46137R10 25.42 25.42 " 22,400 " " 569,408 " 1 2013 91458 12/31/2013 POWERSHARES E T F TRUST 46139B10 25.42 25.42 " 8,000 " " 203,360 " 1 2017 14494 12/29/2017 ALPS E T F TRUST 00162Q66 25.42 25.42 " 1,950 " " 49,569 " 1 2017 15682 12/29/2017 ISHARES TRUST 46435G78 25.42 25.42 " 6,450 " " 163,959 " 1 2017 16578 12/29/2017 ETFIS SERIES TRUST I 26923G40 25.42 25.42 100 " 2,542 " 1 2017 83215 12/29/2017 ISHARES INC 46428687 25.42 25.42 " 80,025 " " 2,034,236 " 1 2018 92700 12/31/2018 PROSHARES TRUST 74347B18 25.43 25.43 825 " 20,978 " 1 2015 15718 12/31/2015 D B X ETF TRUST 23305152 25.43 25.43 50 " 1,272 " 1 2010 83208 12/31/2010 ISHARES INC 46428610 25.44 25.44 " 116,600 " " 2,966,304 " 1 2014 93291 12/31/2014 PROSHARES TRUST 74347X55 25.44 25.44 50 " 1,272 " 1 2015 15619 12/31/2015 F Q F TRUST 35168081 25.44 25.44 100 " 2,544 " 1 2018 15682 12/31/2018 ISHARES TRUST 46435G78 25.45 25.45 " 9,850 " " 250,633 " 1 2010 91632 12/31/2010 CLAYMORE E T F TRUST 18383M70 25.45 25.45 750 " 19,088 " 1 2011 86457 12/30/2011 SELECT SECTOR SPDR TRUST 81369Y80 25.45 25.45 " 322,360 " " 8,204,062 " 1 2015 93336 12/31/2015 PROSHARES TRUST 74347B49 25.45 25.45 167 " 4,250 " 1 2018 15930 12/31/2018 WISDOMTREE TRUST 97717X56 25.45 25.45 " 9,700 " " 246,865 " 1 2018 91758 12/31/2018 INVESCO DB US DOLLAR IND TR 46141D20 25.45 25.45 " 19,800 " " 503,910 " 1 2017 16147 12/29/2017 ABSOLUTE SHARES TRUST 00400R86 25.45 25.45 800 " 20,361 " 1 2018 14384 12/31/2018 D B X ETF TRUST 23305181 25.46 25.46 400 " 10,182 " 1 2013 12988 12/31/2013 F Q F TRUST 00110G30 25.46 25.46 50 " 1,273 " 1 2014 90767 12/31/2014 POWERSHARES E T F TRUST 46137V64 25.46 25.46 " 1,450 " " 36,917 " 1 2017 16833 12/29/2017 ISHARES TRUST 46435G19 25.46 25.46 400 " 10,184 " 1 2018 17513 12/31/2018 ISHARES TRUST 46435U69 25.46 25.46 " 1,400 " " 35,644 " 1 2008 89190 12/31/2008 ISHARES TRUST 46428739 25.47 25.47 " 45,000 " " 1,146,150 " 1 2008 92812 12/31/2008 DIREXION SHARES E T F TRUST 25459Y69 25.47 25.47 " 7,950 " " 202,487 " 1 2008 92836 12/31/2008 ISHARES TRUST 46428987 25.47 25.47 250 " 6,368 " 1 2013 13762 12/31/2013 ALPS E T F TRUST 00162Q73 25.47 25.47 " 1,300 " " 33,111 " 1 2015 92349 12/31/2015 POWERSHARES E T F TRUST II 46138E53 25.47 25.47 " 37,850 " " 964,040 " 1 2016 17586 12/30/2016 POWERSHARES E T F TRUST II 46138E24 25.47 25.47 100 " 2,547 " 1 2017 15622 12/29/2017 F Q F TRUST 35168084 25.47 25.47 " 1,950 " " 49,667 " 1 2013 92675 12/31/2013 WISDOMTREE TRUST 97717W18 25.48 25.48 " 8,400 " " 213,998 " 1 2010 93062 12/31/2010 INDEXIQ E T F TRUST 45409B60 25.48 25.48 500 " 12,738 " 1 2013 13607 12/31/2013 INDEXIQ E T F TRUST 45409B50 25.48 25.48 800 " 20,384 " 1 2017 16551 12/29/2017 ETFIS SERIES TRUST I 26923G87 25.48 25.48 700 " 17,836 " 1 2017 17535 12/29/2017 NORTHERN LIGHTS FUND TR IV 66538H68 25.48 25.48 400 " 10,192 " 1 2017 92353 12/29/2017 PROSHARES TRUST 74347R37 25.48 25.48 625 " 15,925 " 1 2009 92994 12/31/2009 MARKET VECTORS E T F TRUST 92189F81 25.49 25.49 " 4,412 " " 112,462 " 1 2009 93099 12/31/2009 INDEXIQ E T F TRUST 45409B80 25.49 25.49 100 " 2,549 " 1 2012 13538 12/31/2012 ADVISORSHARES TRUST 00768Y75 25.49 25.49 150 " 3,824 " 1 2017 14549 12/29/2017 FIRST TRUST E T F VI 33738R69 25.50 25.50 " 1,200 " " 30,600 " 1 2017 17061 12/29/2017 FRANKLIN TEMPLETON E T F TRUST 35473P65 25.51 25.51 " 4,200 " " 107,121 " 1 2016 15830 12/30/2016 FLEXSHARES TRUST 33939L73 25.51 25.51 50 " 1,275 " 1 2013 12995 12/31/2013 POWERSHARES E T F TRUST II 46138E88 25.51 25.51 " 6,050 " " 154,336 " 1 2015 91443 12/31/2015 CLAYMORE E T F TRUST 18383M30 25.51 25.51 801 " 20,434 " 1 2017 13838 12/29/2017 FLEXSHARES TRUST 33939L81 25.51 25.51 " 3,800 " " 96,938 " 1 2018 16658 12/31/2018 E T F SERIES SOLUTIONS 26922A73 25.51 25.51 150 " 3,827 " 1 2011 91544 12/30/2011 POWERSHARES E T F TRUST 46137V80 25.52 25.52 500 " 12,760 " 1 2012 12979 12/31/2012 FLEXSHARES TRUST 33939L50 25.52 25.52 " 32,104 " " 819,294 " 1 2015 13811 12/31/2015 ISHARES TRUST 46429B58 25.52 25.52 " 4,100 " " 104,632 " 1 2018 16516 12/31/2018 JOHN HANCOCK E T F TRUST 47804J85 25.52 25.52 " 17,100 " " 436,392 " 1 2009 92351 12/31/2009 POWERSHARES E T F TRUST II 46138E78 25.53 25.53 " 17,900 " " 456,987 " 1 2012 13028 12/31/2012 MARKET VECTORS E T F TRUST 57060U28 25.53 25.53 200 " 5,106 " 1 2012 92675 12/31/2012 WISDOMTREE TRUST 97717W18 25.53 25.53 " 9,400 " " 239,982 " 1 2015 14853 12/31/2015 ISHARES TRUST 46434V57 25.53 25.53 " 2,600 " " 66,378 " 1 2015 92847 12/31/2015 PROSHARES TRUST II 74347W88 25.53 25.53 " 20,250 " " 516,983 " 1 2018 17265 12/31/2018 FIRST TRUST E T F VI 33741X20 25.53 25.53 " 1,550 " " 39,572 " 1 2016 16039 12/30/2016 EXCHANGE TRADED CONCEPTS TR 30150586 25.53 25.53 100 " 2,553 " 1 2016 15571 12/30/2016 ISHARES TRUST 46435G83 25.53 25.53 350 " 8,936 " 1 2012 92985 12/31/2012 FIRST TRUST EXCHANGE TRADED FUND 33736Q10 25.54 25.54 350 " 8,937 " 1 2016 16322 12/30/2016 FIDELITY COVINGTON TRUST 31609281 25.54 25.54 400 " 10,216 " 1 2008 92139 12/31/2008 POWERSHARES E T F TRUST II 73936T75 25.54 25.54 200 " 5,108 " 1 2012 93055 12/31/2012 CLAYMORE E T F TRUST 2 18385P10 25.54 25.54 " 2,200 " " 56,188 " 1 2013 14354 12/31/2013 ETF SERIES TRUST 44053G10 25.54 25.54 100 " 2,554 " 1 2014 14399 12/31/2014 MARKET VECTORS E T F TRUST 92189F38 25.54 25.54 " 3,200 " " 81,728 " 1 2014 91458 12/31/2014 POWERSHARES E T F TRUST 46139B10 25.54 25.54 " 3,400 " " 86,836 " 1 2015 15328 12/31/2015 POWERSHARES E T F TRUST II 46138E38 25.54 25.54 " 4,400 " " 112,376 " 1 2016 16165 12/30/2016 POWERSHARES E T F TRUST II 46138E85 25.54 25.54 300 " 7,662 " 1 2018 17632 12/31/2018 WISDOMTREE TRUST 97717X25 25.54 25.54 550 " 14,048 " 1 2010 12322 12/31/2010 ADVISORSHARES TRUST 00768Y80 25.55 25.55 " 2,600 " " 66,430 " 1 2014 91559 12/31/2014 WISDOMTREE TRUST 97717W75 25.55 25.55 550 " 14,053 " 1 2017 17185 12/29/2017 INNOVATOR E T F S TRUST 45782C20 25.55 25.55 850 " 21,718 " 1 2015 15682 12/31/2015 ISHARES TRUST 46435G78 25.56 25.56 600 " 15,336 " 1 2017 16955 12/29/2017 KRANESHARES TRUST 50076786 25.56 25.56 250 " 6,390 " 1 2018 15118 12/31/2018 WISDOMTREE TRUST 97717X57 25.56 25.56 " 8,600 " " 219,816 " 1 2017 14022 12/29/2017 ISHARES TRUST 46432FAW 25.57 25.57 " 3,850 " " 98,434 " 1 2012 12561 12/31/2012 PROSHARES TRUST 74347X33 25.57 25.57 150 " 3,835 " 1 2012 91312 12/31/2012 PROSHARES TRUST 74347B71 25.57 25.57 " 7,200 " " 184,104 " 1 2014 13189 12/31/2014 POWERSHARES E T F TRUST II 46138E29 25.57 25.57 " 8,150 " " 208,396 " 1 2017 12996 12/29/2017 POWERSHARES E T F TRUST II 46138E69 25.57 25.57 " 3,050 " " 77,989 " 1 2017 17660 12/29/2017 NORTHERN LIGHTS FUND TR IV 66538H57 25.58 25.58 775 " 19,822 " 1 2012 12624 12/31/2012 INDEXIQ E T F TRUST 45409B83 25.58 25.58 " 1,450 " " 37,091 " 1 2012 91532 12/31/2012 POWERSHARES E T F TRUST 46137V12 25.58 25.58 " 1,450 " " 37,091 " 1 2014 90770 12/31/2014 POWERSHARES E T F TRUST 46137V69 25.58 25.58 " 5,600 " " 143,248 " 1 2018 16623 12/31/2018 VANECK VECTORS E T F TRUST 92189F17 25.59 25.59 " 1,000 " " 25,585 " 1 2013 13986 12/31/2013 DIREXION SHARES E T F TRUST 25459Y39 25.59 25.59 50 " 1,279 " 1 2016 15556 12/30/2016 E T F MANAGERS TRUST 26924G40 25.59 25.59 " 2,050 " " 52,460 " 1 2018 14023 12/31/2018 ISHARES TRUST 46432FAZ 25.60 25.60 " 2,350 " " 60,148 " 1 2014 92950 12/31/2014 INDEXIQ E T F TRUST 45409B20 25.60 25.60 900 " 23,037 " 1 2014 12832 12/31/2014 ADVISORSHARES TRUST 00768Y83 25.60 25.60 " 1,075 " " 27,520 " 1 2009 91554 12/31/2009 WISDOMTREE TRUST 97717W71 25.60 25.60 " 1,850 " " 47,360 " 1 2016 14022 12/30/2016 ISHARES TRUST 46432FAW 25.60 25.60 " 4,050 " " 103,680 " 1 2016 15066 12/30/2016 FIRST TRUST E T F II 33734X85 25.60 25.60 100 " 2,560 " 1 2017 13810 12/29/2017 GLOBAL X FUNDS 37950E29 25.60 25.60 " 16,750 " " 428,800 " 1 2018 15161 12/31/2018 ISHARES TRUST 46434V44 25.60 25.60 " 5,400 " " 138,240 " 1 2012 17658 12/31/2012 ISHARES TRUST 46429B61 25.61 25.61 200 " 5,122 " 1 2013 13437 12/31/2013 GLOBAL X FUNDS 37950E34 25.61 25.61 " 15,900 " " 407,199 " 1 2015 15687 12/31/2015 JOHN HANCOCK E T F TRUST 47804J20 25.61 25.61 700 " 17,927 " 1 2017 14501 12/29/2017 CAMBRIA E T F TRUST 13206140 25.61 25.61 " 6,850 " " 175,429 " 1 2018 16132 12/31/2018 FRANKLIN TEMPLETON E T F TRUST 35473P30 25.61 25.61 600 " 15,366 " 1 2018 15681 12/31/2018 ISHARES TRUST 46435G75 25.62 25.62 " 9,600 " " 245,904 " 1 2017 16315 12/29/2017 CLAYMORE E T F TRUST 18383M13 25.62 25.62 " 1,500 " " 38,430 " 1 2014 13811 12/31/2014 ISHARES TRUST 46429B58 25.62 25.62 " 2,900 " " 74,298 " 1 2014 17473 12/31/2014 ISHARES TRUST 46432F87 25.62 25.62 " 9,150 " " 234,423 " 1 2015 14480 12/31/2015 ISHARES TRUST 46429B56 25.62 25.62 " 3,200 " " 81,984 " 1 2016 90928 12/30/2016 POWERSHARES E T F TRUST 46137V79 25.62 25.62 " 2,300 " " 58,926 " 1 2012 13226 12/31/2012 GLOBAL X FUNDS 37950E35 25.63 25.63 550 " 14,094 " 1 2009 89480 12/31/2009 TELECOM HOLDRS TRUST 87927P20 25.63 25.63 " 6,034 " " 154,651 " 1 2010 91537 12/31/2010 POWERSHARES E T F TRUST 46137V81 25.63 25.63 " 1,900 " " 48,697 " 1 2011 91779 12/30/2011 PROSHARES TRUST 74348A52 25.63 25.63 " 3,494 " " 89,551 " 1 2017 13345 12/29/2017 VANECK VECTORS E T F TRUST 92189F44 25.64 25.64 " 6,800 " " 174,319 " 1 2011 92840 12/30/2011 PROSHARES TRUST II 74347W28 25.64 25.64 350 " 8,974 " 1 2016 15985 12/30/2016 GOLDMAN SACHS E T F TRUST 38143030 25.64 25.64 " 1,150 " " 29,486 " 1 2015 91758 12/31/2015 POWERSHARES DB US DOLLAR IND TR 46141D20 25.65 25.65 " 44,200 " " 1,133,730 " 1 2016 16122 12/30/2016 COLUMBIA E T F TRUST I 19761L20 25.65 25.65 200 " 5,130 " 1 2017 17075 12/29/2017 FRANKLIN TEMPLETON E T F TRUST 35473P81 25.66 25.66 400 " 10,264 " 1 2013 91129 12/31/2013 POWERSHARES D B COMM IDX TRK FD 46138B10 25.66 25.66 " 222,400 " " 5,706,784 " 1 2017 14635 12/29/2017 POWERSHARES E T F TRUST II 46138G87 25.66 25.66 " 83,200 " " 2,134,912 " 1 2014 14080 12/31/2014 SCHWAB STRATEGIC TRUST 80852475 25.67 25.67 " 7,800 " " 200,226 " 1 2016 16132 12/30/2016 FRANKLIN TEMPLETON E T F TRUST 35473P30 25.67 25.67 " 1,000 " " 25,670 " 1 2016 16331 12/30/2016 J P MORGAN E T F TRUST 46641Q80 25.67 25.67 " 2,100 " " 53,907 " 1 2017 15965 12/29/2017 FIRST TRUST E T F VI 33738R87 25.67 25.67 " 14,400 " " 369,691 " 1 2017 15681 12/29/2017 ISHARES TRUST 46435G75 25.68 25.68 " 6,450 " " 165,604 " 1 2018 17528 12/31/2018 MANAGED PORTFOLIO SERIES 56167N75 25.68 25.68 150 " 3,851 " 1 2008 92666 12/31/2008 SPDR INDEX SHARES FUNDS 78463X74 25.68 25.68 900 " 23,112 " 1 2017 17076 12/29/2017 FRANKLIN TEMPLETON E T F TRUST 35473P82 25.68 25.68 100 " 2,568 " 1 2017 17538 12/29/2017 NORTHERN LIGHTS FUND TR IV 66538H72 25.68 25.68 500 " 12,840 " 1 2018 18159 12/31/2018 FRANKLIN TEMPLETON E T F TRUST 35473P57 25.68 25.68 100 " 2,568 " 1 2016 17390 12/30/2016 ALPHA ARCHITECT ETF TRUST 02072L20 25.68 25.68 " 1,400 " " 35,953 " 1 2009 92739 12/31/2009 SPDR INDEX SHARES FUNDS 78463X66 25.69 25.69 500 " 12,845 " 1 2010 91999 12/31/2010 FIRST TRUST E T F II 33734X14 25.69 25.69 " 2,300 " " 59,087 " 1 2012 12996 12/31/2012 POWERSHARES E T F TRUST II 46138E69 25.69 25.69 " 1,300 " " 33,397 " 1 2015 13308 12/31/2015 SPDR SERIES TRUST 78468R40 25.69 25.69 " 113,600 " " 2,918,384 " 1 2015 14725 12/31/2015 ISHARES TRUST 46434V62 25.69 25.69 " 11,850 " " 304,427 " 1 2015 15681 12/31/2015 ISHARES TRUST 46435G75 25.70 25.70 300 " 7,709 " 1 2013 92534 12/31/2013 GREENHAVEN CONTINUOUS COMM INDEX 97718W10 25.70 25.70 " 12,450 " " 319,965 " 1 2014 13333 12/31/2014 CLAYMORE E T F TRUST 18383M38 25.70 25.70 " 10,600 " " 272,420 " 1 2014 14079 12/31/2014 SCHWAB STRATEGIC TRUST 80852474 25.70 25.70 " 1,800 " " 46,260 " 1 2014 14259 12/31/2014 EXCHANGE TRADED CONCEPTS TR 30150570 25.70 25.70 " 4,050 " " 104,085 " 1 2016 91945 12/30/2016 SPDR INDEX SHARES FUNDS 78463X88 25.70 25.70 " 22,400 " " 575,680 " 1 2018 17571 12/31/2018 PACER FUNDS TRUST 69374H88 25.70 25.70 " 6,450 " " 165,765 " 1 2008 92490 12/31/2008 ISHARES TRUST 46428827 25.71 25.71 " 9,400 " " 241,674 " 1 2010 91182 12/31/2010 FIRST TRUST EXCHANGE TRADED FUND 33734510 25.71 25.71 " 17,650 " " 453,782 " 1 2013 91637 12/31/2013 FIRST TRUST EXCHANGE TRADED FUND 33733E70 25.71 25.71 550 " 14,141 " 1 2018 17586 12/31/2018 INVESCO E T F TRUST II 46138E24 25.72 25.72 300 " 7,715 " 1 2009 89560 12/31/2009 BLDRS INDEX FUNDS TRUST 46090C10 25.72 25.72 " 2,400 " " 61,728 " 1 2017 13334 12/29/2017 CLAYMORE E T F TRUST 18383M39 25.72 25.72 " 12,800 " " 329,216 " 1 2018 17328 12/31/2018 FIRST TRUST E T F VI 33738R72 25.72 25.72 " 1,100 " " 28,292 " 1 2018 91781 12/31/2018 PROSHARES TRUST 74348A22 25.72 25.72 61 " 1,569 " 1 2013 14207 12/31/2013 FIDELITY COVINGTON TRUST 31609287 25.73 25.73 900 " 23,157 " 1 2017 17552 12/29/2017 OPPENHEIMER REVENUE WGTD ETF TR 68386C68 25.73 25.73 200 " 5,146 " 1 2018 13301 12/31/2018 PROSHARES TRUST 74348A49 25.73 25.73 " 2,325 " " 59,828 " 1 2009 93103 12/31/2009 MARKET VECTORS E T F TRUST 92189F79 25.74 25.74 " 21,450 " " 552,123 " 1 2013 14129 12/31/2013 CLAYMORE E T F TRUST 18383M36 25.74 25.74 500 " 12,870 " 1 2016 13236 12/30/2016 ISHARES INC 46434G84 25.74 25.74 " 9,900 " " 254,826 " 1 2016 13985 12/30/2016 D B X ETF TRUST 23305170 25.74 25.74 " 2,400 " " 61,776 " 1 2011 92733 12/30/2011 MARKET VECTORS E T F TRUST 92189F86 25.75 25.75 " 2,450 " " 63,088 " 1 2012 92349 12/31/2012 POWERSHARES E T F TRUST II 46138E53 25.75 25.75 " 38,200 " " 983,650 " 1 2014 14581 12/31/2014 WISDOMTREE TRUST 97717W35 25.75 25.75 50 " 1,288 " 1 2014 91052 12/31/2014 POWERSHARES E T F TRUST 46137V14 25.75 25.75 " 36,150 " " 930,863 " 1 2015 91945 12/31/2015 SPDR INDEX SHARES FUNDS 78463X88 25.75 25.75 " 31,000 " " 798,250 " 1 2016 15453 12/30/2016 EXCHANGE TRADED CONCEPTS TR 30150580 25.75 25.75 " 3,500 " " 90,125 " 1 2016 17527 12/30/2016 LEGG MASON ETF INVESTMENT TR 52468L60 25.75 25.75 240 " 6,180 " 1 2018 16294 12/31/2018 FIRST TRUST E T F VI 33738R81 25.75 25.75 750 " 19,313 " 1 2018 17527 12/31/2018 LEGG MASON ETF INVESTMENT TR 52468L60 25.76 25.76 240 " 6,182 " 1 2009 93022 12/31/2009 ISHARES TRUST 46428942 25.76 25.76 150 " 3,864 " 1 2013 14201 12/31/2013 FIDELITY COVINGTON TRUST 31609240 25.76 25.76 " 1,050 " " 27,048 " 1 2016 16116 12/30/2016 ALPS E T F TRUST 00162Q54 25.76 25.76 200 " 5,152 " 1 2017 13607 12/29/2017 INDEXIQ E T F TRUST 45409B50 25.76 25.76 450 " 11,592 " 1 2014 13722 12/31/2014 ADVISORSHARES TRUST 00768Y73 25.76 25.76 175 " 4,508 " 1 2014 92347 12/31/2014 POWERSHARES E T F TRUST II 46138E20 25.77 25.77 " 2,950 " " 76,021 " 1 2017 15200 12/29/2017 LATTICE STRATEGIES TRUST 51841620 25.77 25.77 " 2,100 " " 54,117 " 1 2009 93116 12/31/2009 SCHWAB STRATEGIC TRUST 80852480 25.78 25.78 " 3,400 " " 87,652 " 1 2010 92279 12/31/2010 POWERSHARES E T F TRUST II 46138E72 25.78 25.78 " 20,900 " " 538,802 " 1 2016 15350 12/30/2016 E T F SERIES SOLUTIONS 26922A87 25.78 25.78 650 " 16,757 " 1 2017 17659 12/29/2017 NORTHERN LIGHTS FUND TR IV 66538H56 25.79 25.79 200 " 5,158 " 1 2009 93151 12/31/2009 CLAYMORE E T F TRUST 2 18383Q13 25.79 25.79 450 " 11,606 " 1 2017 17667 12/29/2017 ISHARES TRUST 46429B49 25.80 25.80 " 1,400 " " 36,116 " 1 2009 92005 12/31/2009 FIRST TR EXCH TRD ALPHADEX FD 33735B10 25.80 25.80 " 1,050 " " 27,090 " 1 2012 12519 12/31/2012 CLAYMORE E T F TRUST 18383M44 25.80 25.80 " 7,700 " " 198,660 " 1 2012 91718 12/31/2012 PROSHARES TRUST 74348A32 25.80 25.80 318 " 8,204 " 1 2012 92001 12/31/2012 FIRST TRUST E T F II 33734X16 25.80 25.80 " 8,100 " " 208,980 " 1 2016 15366 12/30/2016 ELKHORN E T F TRUST 28771110 25.80 25.80 104 " 2,683 " 1 2016 91532 12/30/2016 POWERSHARES E T F TRUST 46137V12 25.80 25.80 " 1,050 " " 27,090 " 1 2018 15199 12/31/2018 LATTICE STRATEGIES TRUST 51841610 25.80 25.80 " 52,900 " " 1,364,820 " 1 2018 92347 12/31/2018 INVESCO E T F TRUST II 46138E20 25.80 25.80 " 11,900 " " 307,020 " 1 2016 12899 12/30/2016 VANECK VECTORS E T F TRUST 92189F46 25.81 25.81 " 2,850 " " 73,553 " 1 2008 92741 12/31/2008 SPDR INDEX SHARES FUNDS 78463X68 25.81 25.81 200 " 5,162 " 1 2017 92349 12/29/2017 POWERSHARES E T F TRUST II 46138E53 25.81 25.81 " 62,950 " " 1,624,740 " 1 2018 14484 12/31/2018 ISHARES TRUST 46434V80 25.81 25.81 " 107,300 " " 2,769,413 " 1 2018 15162 12/31/2018 ISHARES TRUST 46434V45 25.81 25.81 " 4,500 " " 116,145 " 1 2015 14769 12/31/2015 ISHARES TRUST 46434V63 25.82 25.82 " 99,500 " " 2,569,090 " 1 2016 13334 12/30/2016 CLAYMORE E T F TRUST 18383M39 25.82 25.82 " 25,900 " " 668,738 " 1 2017 16740 12/29/2017 CAMBRIA E T F TRUST 13206185 25.82 25.82 " 4,750 " " 122,645 " 1 2018 13032 12/31/2018 PROSHARES TRUST II 74347Y70 25.82 25.82 478 " 12,342 " 1 2016 15265 12/30/2016 WISDOMTREE TRUST 97717X55 25.83 25.83 " 6,800 " " 175,624 " 1 2018 17375 12/31/2018 E T F SERIES SOLUTIONS 26922A51 25.83 25.83 " 3,350 " " 86,525 " 1 2013 93062 12/31/2013 INDEXIQ E T F TRUST 45409B60 25.83 25.83 900 " 23,247 " 1 2016 15690 12/30/2016 JOHN HANCOCK E T F TRUST 47804J50 25.83 25.83 " 1,000 " " 25,830 " 1 2017 17473 12/29/2017 ISHARES TRUST 46432F87 25.83 25.83 " 13,250 " " 342,248 " 1 2018 14078 12/31/2018 SCHWAB STRATEGIC TRUST 80852473 25.83 25.83 " 80,100 " " 2,068,983 " 1 2018 15842 12/31/2018 INVESCO E T F TRUST II 46138E76 25.83 25.83 " 4,750 " " 122,702 " 1 2018 15355 12/31/2018 GLOBAL X FUNDS 37954Y50 25.83 25.83 250 " 6,458 " 1 2011 93359 12/30/2011 POWERSHARES E T F TRUST II 46138G20 25.84 25.84 150 " 3,876 " 1 2013 14130 12/31/2013 CLAYMORE E T F TRUST 18383M37 25.84 25.84 600 " 15,504 " 1 2013 90930 12/31/2013 POWERSHARES E T F TRUST 46137V67 25.84 25.84 " 4,900 " " 126,616 " 1 2016 14483 12/30/2016 ISHARES TRUST 46434V70 25.84 25.84 " 20,250 " " 523,260 " 1 2016 17587 12/30/2016 POWERSHARES E T F TRUST II 46138E13 25.84 25.84 100 " 2,584 " 1 2009 83212 12/31/2009 ISHARES INC 46428670 25.85 25.85 " 13,000 " " 336,050 " 1 2010 12462 12/31/2010 POWERSHARES E T F TRUST II 46138E59 25.85 25.85 100 " 2,585 " 1 2012 91182 12/31/2012 FIRST TRUST EXCHANGE TRADED FUND 33734510 25.85 25.85 " 4,100 " " 105,985 " 1 2015 14187 12/31/2015 D B X ETF TRUST 23305185 25.85 25.85 " 146,750 " " 3,793,488 " 1 2016 16323 12/30/2016 FIDELITY COVINGTON TRUST 31609282 25.85 25.85 450 " 11,633 " 1 2016 17602 12/30/2016 REALITY SHARES E T F TR 75605A40 25.85 25.85 225 " 5,816 " 1 2017 14845 12/29/2017 ABSOLUTE SHARES TRUST 00400R70 25.85 25.85 " 3,250 " " 84,013 " 1 2017 17548 12/29/2017 OPPENHEIMER REVENUE WGTD ETF TR 68386C11 25.85 25.85 500 " 12,925 " 1 2009 92725 12/31/2009 POWERSHARES E T F TRUST 46137V53 25.85 25.85 500 " 12,927 " 1 2018 13542 12/31/2018 FIRST TRUST EXCHANGE TRADED FUND 33733E88 25.86 25.86 " 1,350 " " 34,904 " 1 2018 18239 12/31/2018 ISHARES TRUST 46435U43 25.86 25.86 200 " 5,171 " 1 2010 92846 12/31/2010 PROSHARES TRUST II 74347W87 25.86 25.86 300 " 7,758 " 1 2018 17739 12/31/2018 INVESCO E T F TRUST 46137V29 25.86 25.86 750 " 19,395 " 1 2013 14265 12/31/2013 ALPS E T F TRUST 00162Q67 25.86 25.86 150 " 3,879 " 1 2018 18180 12/31/2018 SPDR SERIES TRUST 78468R63 25.87 25.87 100 " 2,587 " 1 2014 12517 12/31/2014 CLAYMORE E T F TRUST 18383M42 25.87 25.87 " 38,300 " " 990,821 " 1 2015 13335 12/31/2015 CLAYMORE E T F TRUST 18383M41 25.87 25.87 " 26,200 " " 677,794 " 1 2016 17415 12/30/2016 E T F SERIES SOLUTIONS 26922A78 25.87 25.87 " 1,400 " " 36,218 " 1 2018 15316 12/31/2018 ISHARES TRUST 46434V26 25.87 25.87 " 2,700 " " 69,849 " 1 2008 92838 12/31/2008 N E T S TRUST 64118K69 25.88 25.88 100 " 2,588 " 1 2017 12832 12/29/2017 ADVISORSHARES TRUST 00768Y83 25.88 25.88 725 " 18,759 " 1 2013 14223 12/31/2013 REVENUESHARES E T F TRUST 68386C40 25.88 25.88 350 " 9,058 " 1 2013 90619 12/31/2013 POWERSHARES E T F TRUST 46137V74 25.88 25.88 " 10,300 " " 266,564 " 1 2014 91220 12/31/2014 ISHARES TRUST 46428875 25.88 25.88 " 59,100 " " 1,529,508 " 1 2015 13568 12/31/2015 ADVISORSHARES TRUST 00768Y76 25.88 25.88 825 " 21,351 " 1 2016 13446 12/30/2016 SPDR SERIES TRUST 78468R60 25.88 25.88 " 1,400 " " 36,232 " 1 2015 92347 12/31/2015 POWERSHARES E T F TRUST II 46138E20 25.88 25.88 " 4,500 " " 116,475 " 1 2008 89994 12/31/2008 VANGUARD SECTOR INDEX FUNDS 92204A40 25.89 25.89 " 14,319 " " 370,719 " 1 2014 13335 12/31/2014 CLAYMORE E T F TRUST 18383M41 25.89 25.89 " 25,800 " " 667,962 " 1 2016 15201 12/30/2016 LATTICE STRATEGIES TRUST 51841640 25.89 25.89 " 1,050 " " 27,185 " 1 2017 14343 12/29/2017 WISDOMTREE TRUST 97717W47 25.89 25.89 " 4,100 " " 106,149 " 1 2017 17009 12/29/2017 E T F MANAGERS TRUST 26924G81 25.89 25.89 " 3,400 " " 88,026 " 1 2015 12465 12/31/2015 RYDEX E T F TRUST 78355W53 25.89 25.89 400 " 10,358 " 1 2017 15354 12/29/2017 GLOBAL X FUNDS 37954Y40 25.89 25.89 150 " 3,884 " 1 2008 92837 12/31/2008 ISHARES TRUST 46428988 25.90 25.90 250 " 6,475 " 1 2009 92576 12/31/2009 REVENUESHARES E T F TRUST 68386C30 25.90 25.90 " 2,601 " " 67,366 " 1 2009 93063 12/31/2009 INDEXIQ E T F TRUST 45409B88 25.90 25.90 250 " 6,475 " 1 2013 92387 12/31/2013 CLAYMORE E T F TRUST 2 18383Q87 25.90 25.90 " 10,850 " " 281,015 " 1 2015 15037 12/31/2015 FACTORSHARES TRUST 26924G20 25.90 25.90 " 38,700 " " 1,002,330 " 1 2009 91442 12/31/2009 CLAYMORE E T F TRUST 18383M20 25.91 25.91 " 2,651 " " 68,687 " 1 2010 91005 12/31/2010 SPDR SERIES TRUST 78464A79 25.91 25.91 " 79,650 " " 2,063,732 " 1 2018 17633 12/31/2018 WISDOMTREE TRUST 97717X26 25.91 25.91 " 7,450 " " 193,030 " 1 2013 92906 12/31/2013 DIREXION SHARES E T F TRUST 25459W55 25.91 25.91 " 2,450 " " 63,482 " 1 2015 92280 12/31/2015 POWERSHARES E T F TRUST II 46138E73 25.92 25.92 " 5,400 " " 139,960 " 1 2010 11196 12/31/2010 DIREXION SHARES E T F TRUST 25459W39 25.92 25.92 100 " 2,592 " 1 2017 16297 12/29/2017 FIRST TRUST E T F VI 33738R79 25.93 25.93 100 " 2,593 " 1 2011 12753 12/30/2011 POWERSHARES E T F TRUST II 46138E35 25.93 25.93 " 32,500 " " 842,725 " 1 2012 12831 12/31/2012 ADVISORSHARES TRUST 00768Y82 25.93 25.93 275 " 7,131 " 1 2013 83222 12/31/2013 ISHARES INC 46428681 25.93 25.93 " 11,800 " " 305,974 " 1 2016 15260 12/30/2016 LATTICE STRATEGIES TRUST 51841650 25.93 25.93 400 " 10,372 " 1 2017 83221 12/29/2017 ISHARES INC 46434G78 25.93 25.93 " 25,850 " " 670,291 " 1 2018 14025 12/31/2018 ISHARES TRUST 46432FBC 25.94 25.94 " 5,000 " " 129,675 " 1 2011 92352 12/30/2011 PROSHARES TRUST 74348A47 25.94 25.94 900 " 23,346 " 1 2012 91713 12/31/2012 POWERSHARES DB MULTI SECT COM TR 46140H40 25.94 25.94 " 30,200 " " 783,388 " 1 2013 13719 12/31/2013 ALPS E T F TRUST 00162Q76 25.94 25.94 100 " 2,594 " 1 2014 92733 12/31/2014 MARKET VECTORS E T F TRUST 92189F86 25.94 25.94 " 3,700 " " 95,978 " 1 2015 14073 12/31/2015 LOCALSHARES INVESTMENT TRUST 53957P10 25.94 25.94 400 " 10,376 " 1 2016 91384 12/30/2016 PROSHARES TRUST 74348A34 25.94 25.94 204 " 5,292 " 1 2018 14769 12/31/2018 ISHARES TRUST 46434V63 25.94 25.94 " 49,100 " " 1,273,654 " 1 2010 91945 12/31/2010 SPDR INDEX SHARES FUNDS 78463X88 25.95 25.95 " 4,600 " " 119,370 " 1 2014 13334 12/31/2014 CLAYMORE E T F TRUST 18383M39 25.95 25.95 " 15,100 " " 391,845 " 1 2014 14850 12/31/2014 DIREXION SHARES E T F TRUST 25459Y26 25.95 25.95 " 1,400 " " 36,330 " 1 2015 15657 12/31/2015 FLEXSHARES TRUST 33939L74 25.95 25.95 100 " 2,595 " 1 2017 16946 12/29/2017 E T F SERIES SOLUTIONS 26922A66 25.95 25.95 " 4,750 " " 123,263 " 1 2017 14582 12/29/2017 WISDOMTREE TRUST 97717W46 25.95 25.95 " 1,050 " " 27,249 " 1 2014 13985 12/31/2014 D B X ETF TRUST 23305170 25.95 25.95 600 " 15,572 " 1 2011 93284 12/30/2011 DIREXION SHARES E T F TRUST 25459W45 25.96 25.96 " 2,100 " " 54,516 " 1 2014 14186 12/31/2014 D B X ETF TRUST 23305184 25.96 25.96 250 " 6,490 " 1 2014 14967 12/31/2014 GLOBAL X FUNDS 37950E13 25.96 25.96 400 " 10,384 " 1 2016 17526 12/30/2016 LEGG MASON ETF INVESTMENT TR 52468L50 25.97 25.97 240 " 6,232 " 1 2014 12833 12/31/2014 ADVISORSHARES TRUST 00768Y84 25.97 25.97 650 " 16,880 " 1 2016 17490 12/30/2016 ISHARES TRUST 46435G43 25.97 25.97 150 " 3,896 " 1 2018 15322 12/31/2018 ISHARES TRUST 46434V31 25.97 25.97 " 6,200 " " 161,014 " 1 2013 13810 12/31/2013 GLOBAL X FUNDS 37950E29 25.98 25.98 " 2,250 " " 58,444 " 1 2017 17181 12/29/2017 E T F SERIES SOLUTIONS 26922A55 25.98 25.98 150 " 3,896 " 1 2011 93320 12/30/2011 INDEXIQ E T F TRUST 45409B76 25.98 25.98 400 " 10,392 " 1 2013 92846 12/31/2013 PROSHARES TRUST II 74347W87 25.98 25.98 100 " 2,598 " 1 2014 17389 12/31/2014 ALPHA ARCHITECT ETF TRUST 02072L10 25.98 25.98 904 " 23,486 " 1 2016 16312 12/30/2016 ADVISORSHARES TRUST 00768Y56 25.98 25.98 300 " 7,794 " 1 2016 92360 12/30/2016 SPDR SERIES TRUST 78464A51 25.98 25.98 " 56,400 " " 1,465,272 " 1 2016 15688 12/30/2016 JOHN HANCOCK E T F TRUST 47804J30 25.99 25.99 " 1,000 " " 25,987 " 1 2014 90622 12/31/2014 POWERSHARES E T F TRUST 46137V48 25.99 25.99 " 2,750 " " 71,465 " 1 2013 91781 12/31/2013 PROSHARES TRUST 74348A22 25.99 25.99 93 " 2,417 " 1 2014 14968 12/31/2014 GLOBAL X FUNDS 37950E14 25.99 25.99 100 " 2,599 " 1 2014 92533 12/31/2014 CLAYMORE E T F TRUST 2 18383Q85 25.99 25.99 " 8,250 " " 214,418 " 1 2016 91055 12/30/2016 POWERSHARES E T F TRUST 46137V24 25.99 25.99 " 41,550 " " 1,079,885 " 1 2018 13235 12/31/2018 ISHARES INC 46428635 25.99 25.99 " 1,050 " " 27,294 " 1 2018 17534 12/31/2018 NORTHERN LIGHTS FUND TR IV 66538H67 26.00 26.00 " 2,650 " " 68,892 " 1 2011 93062 12/30/2011 INDEXIQ E T F TRUST 45409B60 26.00 26.00 " 1,050 " " 27,300 " 1 2014 13446 12/31/2014 SPDR SERIES TRUST 78468R60 26.00 26.00 " 1,600 " " 41,600 " 1 2014 14770 12/31/2014 ISHARES TRUST 46434V64 26.00 26.00 500 " 13,000 " 1 2014 92280 12/31/2014 POWERSHARES E T F TRUST II 46138E73 26.00 26.00 " 4,000 " " 104,000 " 1 2016 15839 12/30/2016 FIRST TRUST E T F IV 33739Q50 26.00 26.00 750 " 19,500 " 1 2016 16296 12/30/2016 FIRST TRUST E T F VI 33738R86 26.00 26.00 350 " 9,100 " 1 2016 90623 12/30/2016 POWERSHARES E T F TRUST 46137V49 26.00 26.00 " 1,100 " " 28,600 " 1 2014 13972 12/31/2014 ALPS E T F TRUST 00162Q71 26.01 26.01 " 5,450 " " 141,755 " 1 2014 92971 12/31/2014 DIREXION SHARES E T F TRUST 25460E14 26.01 26.01 458 " 11,913 " 1 2015 14460 12/31/2015 POWERSHARES E T F TRUST II 46138E64 26.01 26.01 " 2,400 " " 62,424 " 1 2015 14582 12/31/2015 WISDOMTREE TRUST 97717W46 26.01 26.01 950 " 24,710 " 1 2016 15191 12/30/2016 CLAYMORE E T F TRUST 2 18383Q72 26.01 26.01 800 " 20,808 " 1 2016 15619 12/30/2016 F Q F TRUST 35168081 26.01 26.01 150 " 3,902 " 1 2017 17537 12/29/2017 NORTHERN LIGHTS FUND TR IV 66538H71 26.01 26.01 " 2,450 " " 63,725 " 1 2017 17545 12/29/2017 NUSHARES E T F TRUST 67092P70 26.01 26.01 300 " 7,803 " 1 2009 93182 12/31/2009 SCHWAB STRATEGIC TRUST 80852430 26.01 26.01 950 " 24,713 " 1 2012 92058 12/31/2012 FIRST TRUST I S E WATER INDEX FD 33733B10 26.02 26.02 " 2,800 " " 72,856 " 1 2013 93226 12/31/2013 ISHARES TRUST 46428916 26.02 26.02 100 " 2,602 " 1 2017 92003 12/29/2017 FIRST TRUST E T F II 33734X18 26.02 26.02 " 11,000 " " 286,220 " 1 2017 92886 12/29/2017 SPDR SERIES TRUST 78464A38 26.02 26.02 " 8,900 " " 231,578 " 1 2013 14202 12/31/2013 FIDELITY COVINGTON TRUST 31609250 26.03 26.03 " 1,600 " " 41,648 " 1 2017 17578 12/29/2017 POWERSHARES E T F TRUST II 46138E48 26.03 26.03 100 " 2,603 " 1 2017 91711 12/29/2017 POWERSHARES DB MULTI SECT COM TR 46140H20 26.03 26.03 800 " 20,824 " 1 2018 13308 12/31/2018 SPDR SERIES TRUST 78468R40 26.03 26.03 " 97,000 " " 2,524,910 " 1 2018 15821 12/31/2018 FLEXSHARES TRUST 33939L71 26.03 26.03 175 " 4,555 " 1 2014 13348 12/31/2014 MARKET VECTORS E T F TRUST 92189F43 26.04 26.04 800 " 20,830 " 1 2017 92136 12/29/2017 POWERSHARES E T F TRUST II 46138E65 26.04 26.04 " 7,350 " " 191,394 " 1 2017 14843 12/29/2017 ABSOLUTE SHARES TRUST 00400R50 26.04 26.04 " 1,900 " " 49,483 " 1 2014 13542 12/31/2014 FIRST TRUST EXCHANGE TRADED FUND 33733E88 26.05 26.05 150 " 3,907 " 1 2017 16116 12/29/2017 ALPS E T F TRUST 00162Q54 26.05 26.05 450 " 11,720 " 1 2013 14200 12/31/2013 FIDELITY COVINGTON TRUST 31609230 26.05 26.05 " 1,100 " " 28,655 " 1 2014 14187 12/31/2014 D B X ETF TRUST 23305185 26.05 26.05 " 27,250 " " 709,863 " 1 2016 17632 12/30/2016 WISDOMTREE TRUST 97717X25 26.05 26.05 200 " 5,210 " 1 2017 13129 12/29/2017 VANECK VECTORS E T F TRUST 92189F71 26.05 26.05 " 62,411 " " 1,625,807 " 1 2013 14333 12/31/2013 CAMBRIA E T F TRUST 13206130 26.06 26.06 " 1,250 " " 32,569 " 1 2017 15112 12/29/2017 REALITY SHARES E T F TR 75605A10 26.07 26.07 " 2,204 " " 57,458 " 1 2017 17636 12/29/2017 WISDOMTREE TRUST 97717X29 26.07 26.07 200 " 5,214 " 1 2017 92675 12/29/2017 WISDOMTREE TRUST 97717W18 26.07 26.07 " 1,500 " " 39,105 " 1 2013 92744 12/31/2013 SPDR INDEX SHARES FUNDS 78463X71 26.07 26.07 500 " 13,036 " 1 2017 12986 12/29/2017 F Q F TRUST 00110G20 26.08 26.08 50 " 1,304 " 1 2017 14025 12/29/2017 ISHARES TRUST 46432FBC 26.08 26.08 " 4,050 " " 105,624 " 1 2017 17084 12/29/2017 J P MORGAN E T F TRUST 46641Q76 26.08 26.08 " 1,000 " " 26,080 " 1 2014 91637 12/31/2014 FIRST TRUST EXCHANGE TRADED FUND 33733E70 26.09 26.09 550 " 14,350 " 1 2017 14770 12/29/2017 ISHARES TRUST 46434V64 26.09 26.09 " 31,400 " " 819,226 " 1 2018 16586 12/31/2018 WISDOMTREE TRUST 97717X22 26.09 26.09 900 " 23,481 " 1 2017 17016 12/29/2017 NORTHERN LIGHTS FUND TR IV 66538H53 26.10 26.10 300 " 7,829 " 1 2016 14025 12/30/2016 ISHARES TRUST 46432FBC 26.10 26.10 " 3,500 " " 91,350 " 1 2012 92959 12/31/2012 PROSHARES TRUST 74348A43 26.10 26.10 " 3,249 " " 84,799 " 1 2015 92000 12/31/2015 FIRST TRUST E T F II 33734X15 26.10 26.10 " 8,400 " " 219,240 " 1 2017 17083 12/29/2017 J P MORGAN E T F TRUST 46641Q75 26.10 26.10 " 1,050 " " 27,405 " 1 2017 17555 12/29/2017 OPPENHEIMER REVENUE WGTD ETF TR 68386C72 26.10 26.10 550 " 14,355 " 1 2017 17569 12/29/2017 PACER FUNDS TRUST 69374H85 26.10 26.10 100 " 2,610 " 1 2016 15972 12/30/2016 PRINCIPAL EXCHANGE TRADED FUNDS 74255Y20 26.11 26.11 250 " 6,527 " 1 2017 17089 12/29/2017 JOHN HANCOCK E T F TRUST 47804J84 26.11 26.11 " 1,050 " " 27,415 " 1 2013 91313 12/31/2013 PROSHARES TRUST 74347B23 26.11 26.11 " 10,050 " " 262,406 " 1 2015 92152 12/31/2015 WISDOMTREE TRUST 97717W33 26.12 26.12 " 3,900 " " 101,856 " 1 2015 15146 12/31/2015 DIREXION SHARES E T F TRUST 25490K10 26.12 26.12 450 " 11,754 " 1 2009 91764 12/31/2009 PROSHARES TRUST 74347B76 26.12 26.12 300 " 7,836 " 1 2013 13234 12/31/2013 ISHARES INC 46428634 26.12 26.12 200 " 5,224 " 1 2014 14241 12/31/2014 WISDOMTREE TRUST 97717W44 26.12 26.12 850 " 22,202 " 1 2014 15124 12/31/2014 ETFIS SERIES TRUST I 26923G20 26.12 26.12 100 " 2,612 " 1 2016 14484 12/30/2016 ISHARES TRUST 46434V80 26.12 26.12 " 122,950 " " 3,211,454 " 1 2017 16979 12/29/2017 VICTORY PORTFOLIOS II 92647N80 26.12 26.12 250 " 6,530 " 1 2018 17649 12/31/2018 WISDOMTREE TRUST 97717Y85 26.12 26.12 " 3,400 " " 88,808 " 1 2012 91181 12/31/2012 FIRST TRUST EXCHANGE TRADED FUND 33734410 26.13 26.13 " 3,250 " " 84,923 " 1 2014 12899 12/31/2014 MARKET VECTORS E T F TRUST 92189F46 26.13 26.13 " 1,500 " " 39,195 " 1 2015 14586 12/31/2015 WISDOMTREE TRUST 97717W63 26.13 26.13 750 " 19,598 " 1 2013 12844 12/31/2013 D B X ETF TRUST 23305140 26.14 26.14 800 " 20,912 " 1 2016 16487 12/30/2016 J P MORGAN E T F TRUST 46641Q84 26.14 26.14 " 1,000 " " 26,140 " 1 2018 16040 12/31/2018 J P MORGAN E T F TRUST 46641Q50 26.14 26.14 " 1,100 " " 28,755 " 1 2012 12744 12/31/2012 MARKET VECTORS E T F TRUST 92189F47 26.15 26.15 400 " 10,460 " 1 2012 13333 12/31/2012 CLAYMORE E T F TRUST 18383M38 26.15 26.15 " 1,100 " " 28,765 " 1 2012 91458 12/31/2012 POWERSHARES E T F TRUST 46139B10 26.15 26.15 " 13,200 " " 345,180 " 1 2014 13437 12/31/2014 GLOBAL X FUNDS 37950E34 26.15 26.15 " 15,200 " " 397,480 " 1 2014 92699 12/31/2014 PROSHARES TRUST 74347R22 26.15 26.15 75 " 1,961 " 1 2016 16325 12/30/2016 FIDELITY COVINGTON TRUST 31609284 26.15 26.15 " 1,100 " " 28,765 " 1 2016 83211 12/30/2016 ISHARES INC 46428650 26.15 26.15 " 135,200 " " 3,535,480 " 1 2017 17052 12/29/2017 E T F SERIES SOLUTIONS 26922A58 26.15 26.15 100 " 2,615 " 1 2017 17053 12/29/2017 E T F SERIES SOLUTIONS 26922A59 26.15 26.15 100 " 2,615 " 1 2018 13578 12/31/2018 ISHARES INC 46428614 26.15 26.15 " 17,500 " " 457,625 " 1 2018 17541 12/31/2018 NUSHARES E T F TRUST 67092P30 26.15 26.15 " 1,900 " " 49,688 " 1 2015 15101 12/31/2015 D B X ETF TRUST 23305169 26.16 26.16 " 3,400 " " 88,944 " 1 2013 93064 12/31/2013 ISHARES INC 46428656 26.16 26.16 " 5,800 " " 151,746 " 1 2018 17468 12/31/2018 ISHARES U S ETF TRUST 46431W68 26.17 26.17 150 " 3,925 " 1 2012 13440 12/31/2012 HUNTINGTON STRATEGY SHARES 86280R20 26.17 26.17 303 " 7,930 " 1 2012 17473 12/31/2012 ISHARES TRUST 46432F87 26.17 26.17 " 3,300 " " 86,361 " 1 2016 15927 12/30/2016 VANECK VECTORS E T F TRUST 92189F28 26.17 26.17 " 3,619 " " 94,709 " 1 2016 16075 12/30/2016 FIRST TRUST EXCHANGE TRADED FUND 33733E80 26.17 26.17 " 9,598 " " 251,180 " 1 2017 16331 12/29/2017 J P MORGAN E T F TRUST 46641Q80 26.17 26.17 " 6,200 " " 162,254 " 1 2017 16747 12/29/2017 GRANITESHARES E T F TRUST 38747R10 26.17 26.17 402 " 10,520 " 1 2017 16960 12/29/2017 PIMCO EQUITY SERIES 72202L38 26.17 26.17 " 4,120 " " 107,820 " 1 2012 91537 12/31/2012 POWERSHARES E T F TRUST 46137V81 26.17 26.17 " 1,900 " " 49,727 " 1 2008 91712 12/31/2008 POWERSHARES DB MULTI SECT COM TR 46140H10 26.18 26.18 " 41,200 " " 1,078,616 " 1 2010 92994 12/31/2010 MARKET VECTORS E T F TRUST 92189F81 26.18 26.18 " 4,412 " " 115,506 " 1 2011 13033 12/30/2011 SCHWAB STRATEGIC TRUST 80852479 26.18 26.18 " 5,100 " " 133,518 " 1 2012 17459 12/31/2012 ISHARES TRUST 46429B51 26.18 26.18 50 " 1,309 " 1 2017 15680 12/29/2017 ISHARES TRUST 46434V42 26.18 26.18 550 " 14,399 " 1 2012 89560 12/31/2012 BLDRS INDEX FUNDS TRUST 46090C10 26.18 26.18 " 1,100 " " 28,798 " 1 2008 91760 12/31/2008 POWERSHARES DB US DOLLAR IND TR 46141D10 26.18 26.18 " 6,400 " " 167,567 " 1 2009 91709 12/31/2009 POWERSHARES DB MULTI SECT COM TR 46140H30 26.19 26.19 " 12,600 " " 329,994 " 1 2015 83213 12/31/2015 ISHARES INC 46428680 26.19 26.19 " 226,500 " " 5,932,035 " 1 2016 14560 12/30/2016 D B X ETF TRUST 23305176 26.19 26.19 150 " 3,929 " 1 2016 16023 12/30/2016 ALPS E T F TRUST 00162Q49 26.19 26.19 200 " 5,238 " 1 2017 16947 12/29/2017 E T F SERIES SOLUTIONS 26922A67 26.19 26.19 " 4,400 " " 115,236 " 1 2018 91320 12/31/2018 SPDR SERIES TRUST 78464A75 26.19 26.19 " 18,000 " " 471,420 " 1 2008 92825 12/31/2008 ISHARES TRUST 46428910 26.19 26.19 100 " 2,619 " 1 2012 12647 12/31/2012 FIRST TR EXCH TRD ALPHADEX FD II 33737J11 26.20 26.20 " 1,150 " " 30,130 " 1 2017 17054 12/29/2017 ETFIS SERIES TRUST I 26923G83 26.20 26.20 600 " 15,720 " 1 2016 16040 12/30/2016 J P MORGAN E T F TRUST 46641Q50 26.21 26.21 " 1,100 " " 28,830 " 1 2016 90770 12/30/2016 POWERSHARES E T F TRUST 46137V69 26.21 26.21 " 3,200 " " 83,872 " 1 2017 17132 12/29/2017 ADVISORSHARES TRUST 00768Y54 26.21 26.21 300 " 7,863 " 1 2017 17641 12/29/2017 WISDOMTREE TRUST 97717X42 26.21 26.21 600 " 15,726 " 1 2015 15722 12/31/2015 ISHARES TRUST 46435G72 26.21 26.21 200 " 5,242 " 1 2012 13387 12/31/2012 NORTHERN LIGHTS E T F TRUST 04273H10 26.21 26.21 " 1,050 " " 27,525 " 1 2013 91052 12/31/2013 POWERSHARES E T F TRUST 46137V14 26.22 26.22 " 38,350 " " 1,005,537 " 1 2018 17542 12/31/2018 NUSHARES E T F TRUST 67092P40 26.22 26.22 " 1,650 " " 43,265 " 1 2012 13335 12/31/2012 CLAYMORE E T F TRUST 18383M41 26.23 26.23 " 1,700 " " 44,591 " 1 2012 17657 12/31/2012 ISHARES TRUST 46429B59 26.23 26.23 " 2,200 " " 57,706 " 1 2016 14023 12/30/2016 ISHARES TRUST 46432FAZ 26.23 26.23 " 3,150 " " 82,625 " 1 2009 92668 12/31/2009 SPDR INDEX SHARES FUNDS 78463X76 26.24 26.24 700 " 18,366 " 1 2018 13731 12/31/2018 INVESCO ACTIVELY MANAGED ETF TR 46090A70 26.24 26.24 900 " 23,615 " 1 2017 16567 12/29/2017 DAVIS FUNDAMENTAL ETF TRUST 23908L30 26.24 26.24 " 5,750 " " 150,880 " 1 2017 17553 12/29/2017 OPPENHEIMER REVENUE WGTD ETF TR 68386C69 26.24 26.24 200 " 5,248 " 1 2013 92950 12/31/2013 INDEXIQ E T F TRUST 45409B20 26.24 26.24 " 1,300 " " 34,113 " 1 2010 12306 12/31/2010 WISDOMTREE TRUST 97717X85 26.25 26.25 200 " 5,250 " 1 2011 92879 12/30/2011 CLAYMORE E T F TRUST 2 18383Q81 26.25 26.25 550 " 14,438 " 1 2017 16840 12/29/2017 DIREXION SHARES E T F TRUST 25460E65 26.25 26.25 150 " 3,938 " 1 2011 93058 12/30/2011 COLUMBIA E T F TRUST 19761R40 26.26 26.26 300 " 7,878 " 1 2012 13517 12/31/2012 PROSHARES TRUST 74348A18 26.26 26.26 50 " 1,313 " 1 2017 17020 12/29/2017 SCHWAB STRATEGIC TRUST 80852472 26.26 26.26 " 7,700 " " 202,202 " 1 2008 91307 12/31/2008 PROSHARES TRUST 74347R10 26.27 26.27 " 135,900 " " 3,570,093 " 1 2012 13092 12/31/2012 POWERSHARES E T F TRUST II 46138E62 26.27 26.27 " 3,000 " " 78,810 " 1 2016 16321 12/30/2016 FIDELITY COVINGTON TRUST 31609279 26.27 26.27 700 " 18,389 " 1 2018 13985 12/31/2018 D B X ETF TRUST 23305170 26.27 26.27 " 2,200 " " 57,796 " 1 2011 92950 12/30/2011 INDEXIQ E T F TRUST 45409B20 26.27 26.27 " 1,100 " " 28,898 " 1 2018 17447 12/31/2018 FRANKLIN TEMPLETON E T F TRUST 35473P88 26.28 26.28 300 " 7,883 " 1 2008 92787 12/31/2008 POWERSHARES E T F TRUST II 46138E67 26.28 26.28 100 " 2,628 " 1 2009 92886 12/31/2009 SPDR SERIES TRUST 78464A38 26.28 26.28 400 " 10,512 " 1 2009 93114 12/31/2009 SCHWAB STRATEGIC TRUST 80852420 26.28 26.28 " 2,600 " " 68,328 " 1 2016 92439 12/30/2016 ISHARES TRUST 46428848 26.28 26.28 " 14,000 " " 367,920 " 1 2016 92886 12/30/2016 SPDR SERIES TRUST 78464A38 26.28 26.28 " 12,100 " " 317,988 " 1 2014 14248 12/31/2014 FIRST TRUST E T F VII 33739H10 26.29 26.29 " 6,703 " " 176,222 " 1 2015 13985 12/31/2015 D B X ETF TRUST 23305170 26.29 26.29 950 " 24,976 " 1 2012 12980 12/31/2012 FLEXSHARES TRUST 33939L60 26.30 26.30 " 15,300 " " 402,390 " 1 2013 92412 12/31/2013 PROSHARES TRUST 74347R39 26.30 26.30 " 7,125 " " 187,388 " 1 2016 15922 12/30/2016 CAMBRIA E T F TRUST 13206180 26.30 26.30 250 " 6,575 " 1 2018 83222 12/31/2018 ISHARES INC 46428681 26.30 26.30 " 4,950 " " 130,185 " 1 2016 15628 12/30/2016 RYDEX E T F TRUST 78355W48 26.31 26.31 " 1,150 " " 30,251 " 1 2008 91002 12/31/2008 SPDR SERIES TRUST 78464A77 26.31 26.31 " 2,750 " " 72,353 " 1 2017 17030 12/29/2017 VANECK VECTORS E T F TRUST 92189F14 26.31 26.31 200 " 5,262 " 1 2016 15138 12/30/2016 E T F SERIES SOLUTIONS 26922A88 26.31 26.31 850 " 22,364 " 1 2017 14967 12/29/2017 GLOBAL X FUNDS 37950E13 26.31 26.31 200 " 5,262 " 1 2015 15686 12/31/2015 JOHN HANCOCK E T F TRUST 47804J10 26.32 26.32 804 " 21,158 " 1 2012 93062 12/31/2012 INDEXIQ E T F TRUST 45409B60 26.32 26.32 " 1,550 " " 40,794 " 1 2009 92534 12/31/2009 GREENHAVEN CONTINUOUS COMM INDEX 97718W10 26.32 26.32 " 8,250 " " 217,140 " 1 2011 93294 12/30/2011 SPDR INDEX SHARES FUNDS 78463X55 26.32 26.32 " 1,350 " " 35,532 " 1 2013 13722 12/31/2013 ADVISORSHARES TRUST 00768Y73 26.32 26.32 200 " 5,264 " 1 2017 12868 12/29/2017 INDEXIQ E T F TRUST 45409B62 26.32 26.32 " 4,150 " " 109,228 " 1 2009 91718 12/31/2009 PROSHARES TRUST 74348A32 26.33 26.33 900 " 23,696 " 1 2009 83211 12/31/2009 ISHARES INC 46428650 26.33 26.33 " 114,100 " " 3,004,253 " 1 2009 92533 12/31/2009 CLAYMORE E T F TRUST 2 18383Q85 26.33 26.33 " 12,800 " " 337,024 " 1 2014 92412 12/31/2014 PROSHARES TRUST 74347R39 26.33 26.33 " 7,850 " " 206,691 " 1 2009 92963 12/31/2009 PROSHARES TRUST 74347X17 26.34 26.34 200 " 5,268 " 1 2013 90771 12/31/2013 POWERSHARES E T F TRUST 46137V75 26.34 26.34 " 8,750 " " 230,475 " 1 2015 92796 12/31/2015 MARKET VECTORS E T F TRUST 92189F84 26.34 26.34 " 2,800 " " 73,752 " 1 2017 92390 12/29/2017 FIRST TRUST E T F II 33734X20 26.34 26.34 " 18,900 " " 497,826 " 1 2008 89187 12/31/2008 ISHARES INC 46428666 26.35 26.35 " 75,600 " " 1,992,060 " 1 2012 12847 12/31/2012 D B X ETF TRUST 23305150 26.35 26.35 200 " 5,270 " 1 2012 92740 12/31/2012 SPDR INDEX SHARES FUNDS 78463X67 26.35 26.35 250 " 6,588 " 1 2016 14639 12/30/2016 WISDOMTREE TRUST 97717X59 26.35 26.35 " 18,800 " " 495,380 " 1 2016 14900 12/30/2016 E T F SERIES SOLUTIONS 26922A70 26.35 26.35 " 3,150 " " 83,003 " 1 2017 14838 12/29/2017 ABSOLUTE SHARES TRUST 00400R20 26.35 26.35 " 2,750 " " 72,463 " 1 2018 88224 12/31/2018 ISHARES TRUST 46428771 26.35 26.35 " 15,200 " " 400,520 " 1 2017 17518 12/29/2017 ISHARES TRUST 46435U86 26.36 26.36 100 " 2,636 " 1 2009 93112 12/31/2009 SCHWAB STRATEGIC TRUST 80852410 26.36 26.36 " 3,400 " " 89,624 " 1 2011 92632 12/30/2011 POWERSHARES ACTIVELY MANGD ETF T 73935B30 26.36 26.36 200 " 5,272 " 1 2017 17066 12/29/2017 FRANKLIN TEMPLETON E T F TRUST 35473P71 26.36 26.36 100 " 2,636 " 1 2018 14038 12/31/2018 SPDR SERIES TRUST 78468R85 26.36 26.36 " 42,650 " " 1,124,254 " 1 2016 15554 12/30/2016 EXCHANGE LISTED FUNDS TRUST 30151E60 26.36 26.36 " 2,100 " " 55,364 " 1 2018 16526 12/31/2018 LEGG MASON ETF INVESTMENT TR 52468L70 26.37 26.37 " 1,100 " " 29,002 " 1 2016 15716 12/30/2016 CLAYMORE E T F TRUST 18383M18 26.37 26.37 " 1,000 " " 26,370 " 1 2014 92732 12/31/2014 MARKET VECTORS E T F TRUST 92189F85 26.37 26.37 700 " 18,459 " 1 2017 14333 12/29/2017 CAMBRIA E T F TRUST 13206130 26.37 26.37 " 1,200 " " 31,644 " 1 2017 15716 12/29/2017 CLAYMORE E T F TRUST 18383M18 26.37 26.37 " 2,300 " " 60,651 " 1 2018 92865 12/31/2018 PROSHARES TRUST II 74347W35 26.37 26.37 " 7,647 " " 201,651 " 1 2016 15352 12/30/2016 GLOBAL X FUNDS 37954Y10 26.38 26.38 " 2,750 " " 72,545 " 1 2017 92347 12/29/2017 POWERSHARES E T F TRUST II 46138E20 26.38 26.38 " 9,400 " " 247,972 " 1 2018 15985 12/31/2018 GOLDMAN SACHS E T F TRUST 38143030 26.38 26.38 " 1,300 " " 34,294 " 1 2018 16445 12/31/2018 OPPENHEIMER E T F TR 68386C78 26.38 26.38 800 " 21,104 " 1 2012 13334 12/31/2012 CLAYMORE E T F TRUST 18383M39 26.38 26.38 800 " 21,105 " 1 2016 15355 12/30/2016 GLOBAL X FUNDS 37954Y50 26.39 26.39 500 " 13,193 " 1 2010 92581 12/31/2010 WISDOMTREE TRUST 97717W42 26.39 26.39 " 62,800 " " 1,657,292 " 1 2012 12655 12/31/2012 FIRST TR EXCH TRD ALPHADEX FD II 33737J18 26.39 26.39 " 4,950 " " 130,631 " 1 2012 93219 12/31/2012 SCHWAB STRATEGIC TRUST 80852470 26.39 26.39 " 26,500 " " 699,335 " 1 2018 90622 12/31/2018 INVESCO E T F TRUST 46137V48 26.39 26.39 " 2,300 " " 60,697 " 1 2009 92950 12/31/2009 INDEXIQ E T F TRUST 45409B20 26.40 26.40 200 " 5,280 " 1 2011 12608 12/30/2011 FOCUSSHARES TRUST 34416W82 26.40 26.40 200 " 5,280 " 1 2015 12729 12/31/2015 FIRST TR EXCH TRD ALPHADEX FD 33737M50 26.40 26.40 650 " 17,160 " 1 2015 15663 12/31/2015 ETFIS SERIES TRUST I 26923G80 26.40 26.40 150 " 3,960 " 1 2015 15690 12/31/2015 JOHN HANCOCK E T F TRUST 47804J50 26.40 26.40 650 " 17,160 " 1 2016 93248 12/30/2016 VANECK VECTORS E T F TRUST 92189F77 26.40 26.40 " 1,575 " " 41,580 " 1 2017 15566 12/29/2017 ISHARES TRUST 46435G70 26.40 26.40 200 " 5,280 " 1 2017 92603 12/29/2017 POWERSHARES INDIA E T F TRUST 46137R10 26.40 26.40 " 11,300 " " 298,320 " 1 2010 91534 12/31/2010 POWERSHARES E T F TRUST 46137V40 26.40 26.40 " 5,600 " " 147,841 " 1 2009 93024 12/31/2009 ISHARES TRUST 46428944 26.41 26.41 200 " 5,283 " 1 2017 15563 12/29/2017 ISHARES U S ETF TRUST 46431W81 26.42 26.42 700 " 18,494 " 1 2018 15265 12/31/2018 WISDOMTREE TRUST 97717X55 26.42 26.42 " 4,650 " " 122,853 " 1 2018 92351 12/31/2018 INVESCO E T F TRUST II 46138E78 26.42 26.42 " 135,700 " " 3,585,194 " 1 2015 14639 12/31/2015 WISDOMTREE TRUST 97717X59 26.43 26.43 " 23,400 " " 618,462 " 1 2017 13360 12/29/2017 SSGA ACTIVE TRUST 78467V10 26.43 26.43 " 4,300 " " 113,649 " 1 2017 15461 12/29/2017 ISHARES TRUST 46435G40 26.43 26.43 " 5,200 " " 137,436 " 1 2011 93421 12/30/2011 POWERSHARES E T F TRUST II 46138E63 26.43 26.43 " 2,900 " " 76,653 " 1 2009 91712 12/31/2009 POWERSHARES DB MULTI SECT COM TR 46140H10 26.44 26.44 " 95,200 " " 2,517,088 " 1 2010 92886 12/31/2010 SPDR SERIES TRUST 78464A38 26.44 26.44 " 1,200 " " 31,728 " 1 2016 15037 12/30/2016 E T F MANAGERS TRUST 26924G20 26.44 26.44 " 27,850 " " 736,354 " 1 2016 17633 12/30/2016 WISDOMTREE TRUST 97717X26 26.44 26.44 " 11,250 " " 297,450 " 1 2017 17669 12/29/2017 POWERSHARES E T F TRUST II 46138E47 26.44 26.44 100 " 2,644 " 1 2014 91532 12/31/2014 POWERSHARES E T F TRUST 46137V12 26.44 26.44 " 1,200 " " 31,733 " 1 2017 16583 12/29/2017 NORTHERN LIGHTS FUND TR IV 66538H64 26.45 26.45 " 1,100 " " 29,090 " 1 2016 91780 12/30/2016 PROSHARES TRUST 74348A36 26.45 26.45 136 " 3,597 " 1 2010 91315 12/31/2010 SPDR SERIES TRUST 78464A69 26.45 26.45 " 30,100 " " 796,145 " 1 2010 92007 12/31/2010 FIRST TR EXCH TRD ALPHADEX FD 33735J10 26.45 26.45 " 3,500 " " 92,575 " 1 2011 92007 12/30/2011 FIRST TR EXCH TRD ALPHADEX FD 33735J10 26.45 26.45 " 7,000 " " 185,150 " 1 2013 14208 12/31/2013 FIDELITY COVINGTON TRUST 31609288 26.45 26.45 850 " 22,483 " 1 2015 12657 12/31/2015 FIRST TR EXCH TRD ALPHADEX FD 33737M20 26.45 26.45 " 1,500 " " 39,675 " 1 2015 13129 12/31/2015 MARKET VECTORS E T F TRUST 92189F71 26.45 26.45 " 42,061 " " 1,112,513 " 1 2017 90892 12/29/2017 POWERSHARES E T F TRUST 46137V50 26.45 26.45 " 12,200 " " 322,690 " 1 2018 91945 12/31/2018 SPDR INDEX SHARES FUNDS 78463X88 26.45 26.45 " 126,600 " " 3,348,570 " 1 2017 92410 12/29/2017 PROSHARES TRUST 74348A45 26.45 26.45 325 " 8,597 " 1 2017 14023 12/29/2017 ISHARES TRUST 46432FAZ 26.46 26.46 " 3,350 " " 88,624 " 1 2010 90769 12/31/2010 POWERSHARES E T F TRUST 46137V68 26.46 26.46 " 4,400 " " 116,424 " 1 2016 12564 12/30/2016 SPDR INDEX SHARES FUNDS 78463X53 26.46 26.46 " 11,100 " " 293,706 " 1 2016 91758 12/30/2016 POWERSHARES DB US DOLLAR IND TR 46141D20 26.46 26.46 " 33,400 " " 883,764 " 1 2017 17549 12/29/2017 OPPENHEIMER REVENUE WGTD ETF TR 68386C65 26.46 26.46 200 " 5,292 " 1 2018 15101 12/31/2018 D B X ETF TRUST 23305169 26.46 26.46 " 1,350 " " 35,721 " 1 2009 86452 12/31/2009 SELECT SECTOR SPDR TRUST 81369Y30 26.47 26.47 " 86,620 " " 2,292,831 " 1 2017 17500 12/29/2017 ISHARES TRUST 46435G61 26.47 26.47 100 " 2,647 " 1 2011 92814 12/30/2011 DIREXION SHARES E T F TRUST 25460E12 26.48 26.48 " 26,406 " " 699,231 " 1 2012 12518 12/31/2012 CLAYMORE E T F TRUST 18383M43 26.48 26.48 " 7,200 " " 190,656 " 1 2016 83213 12/30/2016 ISHARES INC 46428680 26.48 26.48 " 147,600 " " 3,908,448 " 1 2017 17070 12/29/2017 FRANKLIN TEMPLETON E T F TRUST 35473P77 26.48 26.48 300 " 7,944 " 1 2018 14241 12/31/2018 WISDOMTREE TRUST 97717W44 26.48 26.48 " 2,000 " " 52,960 " 1 2012 13428 12/31/2012 ALPS E T F TRUST 00162Q85 26.48 26.48 " 2,650 " " 70,177 " 1 2012 13512 12/31/2012 POWERSHARES E T F TRUST II 46138E84 26.49 26.49 450 " 11,920 " 1 2014 15037 12/31/2014 FACTORSHARES TRUST 26924G20 26.49 26.49 " 3,950 " " 104,636 " 1 2016 16324 12/30/2016 FIDELITY COVINGTON TRUST 31609283 26.49 26.49 " 1,950 " " 51,656 " 1 2018 16057 12/31/2018 FIRST TRUST E T F VII 33740Y10 26.50 26.50 700 " 18,550 " 1 2013 92499 12/31/2013 POWERSHARES E T F TRUST II 46138E87 26.50 26.50 " 22,700 " " 601,548 " 1 2016 16032 12/30/2016 ELEVATION E T F TRUST 28622M20 26.50 26.50 102 " 2,703 " 1 2017 14906 12/29/2017 ISHARES INC 46434G50 26.50 26.50 " 15,500 " " 410,750 " 1 2018 16743 12/31/2018 DIREXION SHARES E T F TRUST 25460E71 26.50 26.50 150 " 3,975 " 1 2016 17406 12/30/2016 CAMBRIA E T F TRUST 13206170 26.51 26.51 100 " 2,651 " 1 2010 12375 12/31/2010 ISHARES TRUST 46429B70 26.51 26.51 " 1,550 " " 41,091 " 1 2014 13568 12/31/2014 ADVISORSHARES TRUST 00768Y76 26.51 26.51 " 1,000 " " 26,510 " 1 2016 83220 12/30/2016 ISHARES INC 46428676 26.51 26.51 " 21,600 " " 572,616 " 1 2018 14439 12/31/2018 FIRST TRUST E T F VI 33738R50 26.51 26.51 " 21,850 " " 579,244 " 1 2015 93212 12/31/2015 ISHARES TRUST 46428931 26.52 26.52 " 5,200 " " 137,884 " 1 2008 91228 12/31/2008 ISHARES TRUST 46428884 26.52 26.52 " 6,000 " " 159,120 " 1 2018 12565 12/31/2018 SPDR SERIES TRUST 78464A39 26.52 26.52 " 23,300 " " 617,916 " 1 2018 83212 12/31/2018 ISHARES INC 46428670 26.52 26.52 " 20,800 " " 551,616 " 1 2017 13212 12/29/2017 FIRST TR EXCH TRD ALPHADEX FD II 33737J20 26.52 26.52 250 " 6,630 " 1 2014 14725 12/31/2014 ISHARES TRUST 46434V62 26.53 26.53 " 5,750 " " 152,519 " 1 2009 92677 12/31/2009 WISDOMTREE TRUST 97717W24 26.53 26.53 " 6,000 " " 159,180 " 1 2011 91643 12/30/2011 POWERSHARES E T F TRUST 46137V30 26.53 26.53 " 2,800 " " 74,284 " 1 2015 14047 12/31/2015 WISDOMTREE TRUST 97717X65 26.53 26.53 " 1,300 " " 34,489 " 1 2015 93062 12/31/2015 INDEXIQ E T F TRUST 45409B60 26.53 26.53 " 1,000 " " 26,530 " 1 2018 91318 12/31/2018 SPDR SERIES TRUST 78464A73 26.53 26.53 " 78,100 " " 2,071,993 " 1 2018 18181 12/31/2018 SPDR SERIES TRUST 78468R64 26.54 26.54 175 " 4,644 " 1 2014 13184 12/31/2014 ISHARES TRUST 46429B45 26.54 26.54 150 " 3,981 " 1 2009 93061 12/31/2009 GRAIL ADVISORS E T F TRUST 38474260 26.54 26.54 100 " 2,654 " 1 2013 93099 12/31/2013 INDEXIQ E T F TRUST 45409B80 26.54 26.54 900 " 23,886 " 1 2016 17501 12/30/2016 ISHARES TRUST 46435G62 26.54 26.54 100 " 2,654 " 1 2017 17068 12/29/2017 FRANKLIN TEMPLETON E T F TRUST 35473P74 26.54 26.54 600 " 15,924 " 1 2012 12832 12/31/2012 ADVISORSHARES TRUST 00768Y83 26.55 26.55 875 " 23,231 " 1 2008 86451 12/31/2008 SELECT SECTOR SPDR TRUST 81369Y20 26.55 26.55 " 81,961 " " 2,176,065 " 1 2010 92677 12/31/2010 WISDOMTREE TRUST 97717W24 26.55 26.55 " 5,000 " " 132,750 " 1 2013 12923 12/31/2013 FIRST TRUST E T F II 33734X19 26.55 26.55 " 4,000 " " 106,200 " 1 2013 13387 12/31/2013 NORTHERN LIGHTS E T F TRUST 04273H10 26.55 26.55 " 3,450 " " 91,598 " 1 2013 93292 12/31/2013 PROSHARES TRUST 74347X64 26.55 26.55 " 1,300 " " 34,515 " 1 2014 13235 12/31/2014 ISHARES INC 46428635 26.55 26.55 " 1,600 " " 42,480 " 1 2013 92886 12/31/2013 SPDR SERIES TRUST 78464A38 26.56 26.56 " 4,200 " " 111,535 " 1 2014 93331 12/31/2014 PROSHARES TRUST 74347X47 26.56 26.56 50 " 1,328 " 1 2009 92350 12/31/2009 POWERSHARES E T F TRUST II 46138E10 26.57 26.57 " 2,800 " " 74,396 " 1 2013 14187 12/31/2013 D B X ETF TRUST 23305185 26.57 26.57 400 " 10,628 " 1 2009 91763 12/31/2009 PROSHARES TRUST 74347B77 26.58 26.58 150 " 3,987 " 1 2010 92673 12/31/2010 WISDOMTREE TRUST 97717W16 26.58 26.58 800 " 21,264 " 1 2016 12565 12/30/2016 SPDR SERIES TRUST 78464A39 26.58 26.58 " 4,400 " " 116,952 " 1 2017 13446 12/29/2017 SPDR SERIES TRUST 78468R60 26.58 26.58 " 2,100 " " 55,818 " 1 2018 16740 12/31/2018 CAMBRIA E T F TRUST 13206185 26.58 26.58 " 3,000 " " 79,752 " 1 2009 91761 12/31/2009 PROSHARES TRUST 74348A38 26.59 26.59 450 " 11,966 " 1 2016 17562 12/30/2016 PACER FUNDS TRUST 69374H20 26.59 26.59 " 6,550 " " 174,165 " 1 2011 83211 12/30/2011 ISHARES INC 46428650 26.60 26.60 " 167,600 " " 4,458,160 " 1 2012 12517 12/31/2012 CLAYMORE E T F TRUST 18383M42 26.60 26.60 " 12,700 " " 337,820 " 1 2012 91123 12/31/2012 SPDR SERIES TRUST 78464A88 26.60 26.60 " 82,950 " " 2,206,470 " 1 2013 14203 12/31/2013 FIDELITY COVINGTON TRUST 31609260 26.60 26.60 " 1,650 " " 43,890 " 1 2013 92533 12/31/2013 CLAYMORE E T F TRUST 2 18383Q85 26.60 26.60 " 10,050 " " 267,330 " 1 2016 14769 12/30/2016 ISHARES TRUST 46434V63 26.60 26.60 " 42,050 " " 1,118,530 " 1 2017 16510 12/29/2017 ABSOLUTE SHARES TRUST 00400R85 26.60 26.60 " 1,600 " " 42,560 " 1 2018 93062 12/31/2018 INDEXIQ E T F TRUST 45409B60 26.61 26.61 " 2,100 " " 55,881 " 1 2015 14079 12/31/2015 SCHWAB STRATEGIC TRUST 80852474 26.61 26.61 " 14,200 " " 377,876 " 1 2018 17605 12/31/2018 REALITY SHARES E T F TR 75605A50 26.62 26.62 175 " 4,658 " 1 2013 13838 12/31/2013 FLEXSHARES TRUST 33939L81 26.62 26.62 " 1,000 " " 26,620 " 1 2015 14241 12/31/2015 WISDOMTREE TRUST 97717W44 26.62 26.62 " 9,650 " " 256,883 " 1 2013 90770 12/31/2013 POWERSHARES E T F TRUST 46137V69 26.63 26.63 " 12,100 " " 322,223 " 1 2014 13360 12/31/2014 SSGA ACTIVE E T F TRUST 78467V10 26.63 26.63 " 6,201 " " 165,133 " 1 2014 14207 12/31/2014 FIDELITY COVINGTON TRUST 31609287 26.63 26.63 " 3,150 " " 83,885 " 1 2017 12899 12/29/2017 VANECK VECTORS E T F TRUST 92189F46 26.63 26.63 " 3,750 " " 99,863 " 1 2017 16945 12/29/2017 E T F SERIES SOLUTIONS 26922A65 26.63 26.63 " 4,300 " " 114,509 " 1 2010 90512 12/31/2010 POWERSHARES E T F TRUST 46137V57 26.64 26.64 " 17,000 " " 452,880 " 1 2012 12098 12/31/2012 E G A EMERGING GLOBAL SHARES TR 19762B50 26.64 26.64 " 28,300 " " 753,912 " 1 2012 13446 12/31/2012 SPDR SERIES TRUST 78468R60 26.64 26.64 600 " 15,984 " 1 2012 91648 12/31/2012 POWERSHARES E T F TRUST 46137V44 26.64 26.64 950 " 25,308 " 1 2014 93063 12/31/2014 INDEXIQ E T F TRUST 45409B88 26.64 26.64 " 3,300 " " 87,915 " 1 2010 91554 12/31/2010 WISDOMTREE TRUST 97717W71 26.65 26.65 " 1,950 " " 51,964 " 1 2010 92063 12/31/2010 ISHARES TRUST 46428855 26.65 26.65 350 " 9,328 " 1 2011 91934 12/30/2011 MARKET VECTORS E T F TRUST 92189F40 26.65 26.65 " 59,150 " " 1,576,348 " 1 2017 17502 12/29/2017 ISHARES TRUST 46435G63 26.65 26.65 100 " 2,665 " 1 2018 16807 12/31/2018 VICTORY PORTFOLIOS II 92647N69 26.65 26.65 " 1,000 " " 26,650 " 1 2010 11996 12/31/2010 MARKET VECTORS E T F TRUST 92189H30 26.66 26.66 200 " 5,332 " 1 2014 14586 12/31/2014 WISDOMTREE TRUST 97717W63 26.66 26.66 " 1,300 " " 34,658 " 1 2016 17394 12/30/2016 AMPLIFY ETF TRUST 03210830 26.67 26.67 100 " 2,667 " 1 2009 91223 12/31/2009 ISHARES TRUST 46428878 26.67 26.67 " 1,300 " " 34,671 " 1 2010 92351 12/31/2010 POWERSHARES E T F TRUST II 46138E78 26.67 26.67 " 33,600 " " 896,112 " 1 2013 12518 12/31/2013 CLAYMORE E T F TRUST 18383M43 26.67 26.67 " 19,200 " " 512,064 " 1 2018 13348 12/31/2018 VANECK VECTORS E T F TRUST 92189F43 26.67 26.67 " 28,500 " " 760,095 " 1 2012 13184 12/31/2012 ISHARES TRUST 46429B45 26.67 26.67 50 " 1,334 " 1 2012 92412 12/31/2012 PROSHARES TRUST 74347R39 26.68 26.68 " 8,025 " " 214,107 " 1 2016 14073 12/30/2016 LOCALSHARES INVESTMENT TRUST 53957P10 26.69 26.69 300 " 8,007 " 1 2010 92352 12/31/2010 PROSHARES TRUST 74348A47 26.70 26.70 675 " 18,023 " 1 2018 15036 12/31/2018 EXCHANGE TRADED CONCEPTS TR 30150588 26.71 26.71 " 11,750 " " 313,843 " 1 2011 13027 12/30/2011 ISHARES TRUST 46429B69 26.72 26.72 300 " 8,016 " 1 2012 93232 12/31/2012 ISHARES TRUST 46428921 26.72 26.72 100 " 2,672 " 1 2015 14207 12/31/2015 FIDELITY COVINGTON TRUST 31609287 26.72 26.72 " 2,600 " " 69,472 " 1 2016 15320 12/30/2016 ISHARES TRUST 46434V28 26.72 26.72 " 11,600 " " 309,952 " 1 2018 17395 12/31/2018 AMPLIFY ETF TRUST 03210840 26.72 26.72 600 " 16,033 " 1 2016 92003 12/30/2016 FIRST TRUST E T F II 33734X18 26.73 26.73 " 54,850 " " 1,466,141 " 1 2018 16701 12/31/2018 LEGG MASON ETF INVESTMENT TR 52468210 26.73 26.73 " 2,900 " " 77,517 " 1 2017 16959 12/29/2017 PIMCO EQUITY SERIES 72202L37 26.73 26.73 920 " 24,596 " 1 2009 92783 12/31/2009 POWERSHARES E T F TRUST II 46138E68 26.74 26.74 100 " 2,674 " 1 2018 12530 12/31/2018 PROSHARES TRUST II 74347W33 26.74 26.74 " 2,112 " " 56,475 " 1 2016 14583 12/30/2016 WISDOMTREE TRUST 97717W48 26.74 26.74 100 " 2,674 " 1 2016 14513 12/30/2016 KRANESHARES TRUST 50076740 26.75 26.75 900 " 24,075 " 1 2017 15605 12/29/2017 D B X ETF TRUST 23305159 26.75 26.75 150 " 4,013 " 1 2016 15677 12/30/2016 GOLDMAN SACHS E T F TRUST 38143020 26.76 26.76 " 33,000 " " 883,080 " 1 2016 16094 12/30/2016 ISHARES TRUST 46435G47 26.76 26.76 400 " 10,704 " 1 2017 16761 12/29/2017 E T F SERIES SOLUTIONS 26922A72 26.76 26.76 " 4,250 " " 113,730 " 1 2018 17536 12/31/2018 NORTHERN LIGHTS FUND TR IV 66538H69 26.76 26.76 450 " 12,043 " 1 2009 92152 12/31/2009 WISDOMTREE TRUST 97717W33 26.77 26.77 " 3,150 " " 84,326 " 1 2015 93284 12/31/2015 DIREXION SHARES E T F TRUST 25459W45 26.77 26.77 " 4,200 " " 112,434 " 1 2013 12517 12/31/2013 CLAYMORE E T F TRUST 18383M42 26.78 26.78 " 26,800 " " 717,704 " 1 2016 15249 12/30/2016 ISHARES TRUST 46434V38 26.78 26.78 " 30,500 " " 816,790 " 1 2016 17631 12/30/2016 WISDOMTREE TRUST 97717X21 26.78 26.78 200 " 5,356 " 1 2018 92003 12/31/2018 FIRST TRUST E T F II 33734X18 26.78 26.78 " 14,550 " " 389,649 " 1 2017 13840 12/29/2017 FLEXSHARES TRUST 33939L83 26.79 26.79 " 38,700 " " 1,036,773 " 1 2012 83218 12/31/2012 ISHARES INC 46428674 26.80 26.80 " 26,375 " " 706,850 " 1 2012 13348 12/31/2012 MARKET VECTORS E T F TRUST 92189F43 26.80 26.80 400 " 10,722 " 1 2016 15101 12/30/2016 D B X ETF TRUST 23305169 26.81 26.81 " 1,700 " " 45,577 " 1 2016 17657 12/30/2016 ISHARES TRUST 46429B59 26.81 26.81 " 136,600 " " 3,662,246 " 1 2015 92886 12/31/2015 SPDR SERIES TRUST 78464A38 26.82 26.82 " 6,300 " " 168,966 " 1 2016 14000 12/30/2016 VANECK VECTORS E T F TRUST 92189F63 26.82 26.82 " 1,350 " " 36,207 " 1 2018 83220 12/31/2018 ISHARES INC 46428676 26.82 26.82 " 36,675 " " 983,624 " 1 2012 12653 12/31/2012 FIRST TR EXCH TRD ALPHADEX FD II 33737J16 26.83 26.83 100 " 2,683 " 1 2014 14443 12/31/2014 E T F SERIES SOLUTIONS 26922A50 26.83 26.83 " 11,100 " " 297,813 " 1 2018 18187 12/31/2018 VANECK VECTORS E T F TRUST 92189F11 26.83 26.83 200 " 5,366 " 1 2018 16487 12/31/2018 J P MORGAN E T F TRUST 46641Q84 26.84 26.84 " 3,550 " " 95,265 " 1 2011 91129 12/30/2011 POWERSHARES D B COMM IDX TRK FD 46138B10 26.84 26.84 " 203,600 " " 5,464,624 " 1 2018 15626 12/31/2018 VANECK VECTORS E T F TRUST 92189F58 26.84 26.84 " 1,800 " " 48,312 " 1 2010 91538 12/31/2010 POWERSHARES E T F TRUST 46137V85 26.85 26.85 " 4,500 " " 120,825 " 1 2011 91760 12/30/2011 POWERSHARES DB US DOLLAR IND TR 46141D10 26.85 26.85 " 3,800 " " 102,030 " 1 2016 16121 12/30/2016 COLUMBIA E T F TRUST I 19761L10 26.85 26.85 200 " 5,370 " 1 2016 17565 12/30/2016 PACER FUNDS TRUST 69374H70 26.85 26.85 450 " 12,083 " 1 2009 92744 12/31/2009 SPDR INDEX SHARES FUNDS 78463X71 26.86 26.86 350 " 9,400 " 1 2013 14078 12/31/2013 SCHWAB STRATEGIC TRUST 80852473 26.86 26.86 700 " 18,802 " 1 2015 12899 12/31/2015 MARKET VECTORS E T F TRUST 92189F46 26.86 26.86 " 2,250 " " 60,435 " 1 2016 17634 12/30/2016 WISDOMTREE TRUST 97717X27 26.87 26.87 50 " 1,344 " 1 2017 15572 12/29/2017 ISHARES TRUST 46435G84 26.87 26.87 " 3,450 " " 92,702 " 1 2017 15484 12/29/2017 WISDOMTREE TRUST 97717X54 26.88 26.88 300 " 8,064 " 1 2010 91709 12/31/2010 POWERSHARES DB MULTI SECT COM TR 46140H30 26.88 26.88 " 6,000 " " 161,280 " 1 2011 92783 12/30/2011 POWERSHARES E T F TRUST II 46138E68 26.88 26.88 " 2,100 " " 56,448 " 1 2013 12098 12/31/2013 E G A EMERGING GLOBAL SHARES TR 19762B50 26.88 26.88 " 48,650 " " 1,307,712 " 1 2018 13193 12/31/2018 PROSHARES TRUST 74348A81 26.88 26.88 500 " 13,440 " 1 2016 93293 12/30/2016 PROSHARES TRUST 74347X65 26.88 26.88 400 " 10,752 " 1 2017 15962 12/29/2017 POWERSHARES E T F TRUST II 46138E83 26.88 26.88 " 3,850 " " 103,502 " 1 2008 91308 12/31/2008 PROSHARES TRUST 74347R20 26.89 26.89 " 51,525 " " 1,385,507 " 1 2012 93284 12/31/2012 DIREXION SHARES E T F TRUST 25459W45 26.89 26.89 " 3,600 " " 96,804 " 1 2010 92973 12/31/2010 E G A EMERGING GLOBAL SHARES TR 26846110 26.90 26.90 " 1,055 " " 28,380 " 1 2014 91945 12/31/2014 SPDR INDEX SHARES FUNDS 78463X88 26.90 26.90 " 26,200 " " 704,780 " 1 2016 16056 12/30/2016 RECON CAPITAL SERIES TRUST 44053G30 26.90 26.90 100 " 2,690 " 1 2015 14473 12/31/2015 ALPS E T F TRUST 00162Q65 26.91 26.91 350 " 9,417 " 1 2008 91149 12/31/2008 RYDEX E T F TRUST 78355W80 26.91 26.91 250 " 6,728 " 1 2016 15111 12/30/2016 POWERSHARES E T F TRUST II 46138E42 26.91 26.91 " 6,250 " " 168,188 " 1 2016 93062 12/30/2016 INDEXIQ E T F TRUST 45409B60 26.91 26.91 900 " 24,222 " 1 2011 12536 12/30/2011 SCHWAB STRATEGIC TRUST 80852484 26.92 26.92 " 7,100 " " 191,132 " 1 2011 12899 12/30/2011 MARKET VECTORS E T F TRUST 92189F46 26.92 26.92 150 " 4,038 " 1 2012 91647 12/31/2012 POWERSHARES E T F TRUST 46137V47 26.92 26.92 650 " 17,498 " 1 2012 92573 12/31/2012 REVENUESHARES E T F TRUST 68386C10 26.92 26.92 " 5,601 " " 150,779 " 1 2015 15578 12/31/2015 MARKET VECTORS E T F TRUST 92189F59 26.92 26.92 400 " 10,768 " 1 2008 92064 12/31/2008 ISHARES TRUST 46428856 26.93 26.93 350 " 9,426 " 1 2017 14156 12/29/2017 WISDOMTREE TRUST 97717W53 26.93 26.93 " 1,650 " " 44,435 " 1 2018 15260 12/31/2018 LATTICE STRATEGIES TRUST 51841650 26.93 26.93 700 " 18,851 " 1 2014 12729 12/31/2014 FIRST TR EXCH TRD ALPHADEX FD 33737M50 26.93 26.93 600 " 16,160 " 1 2011 91202 12/30/2011 ISHARES TRUST 46428Q10 26.94 26.94 " 317,500 " " 8,553,450 " 1 2017 17546 12/29/2017 NUSHARES E T F TRUST 67092P80 26.94 26.94 " 1,500 " " 40,410 " 1 2008 92849 12/31/2008 REVENUESHARES E T F TRUST 68386C50 26.95 26.95 100 " 2,695 " 1 2018 12462 12/31/2018 INVESCO E T F TRUST II 46138E59 26.95 26.95 " 11,750 " " 316,663 " 1 2009 93115 12/31/2009 SCHWAB STRATEGIC TRUST 80852460 26.96 26.96 " 1,600 " " 43,136 " 1 2013 13333 12/31/2013 CLAYMORE E T F TRUST 18383M38 26.96 26.96 " 5,600 " " 150,976 " 1 2013 92732 12/31/2013 MARKET VECTORS E T F TRUST 92189F85 26.96 26.96 600 " 16,176 " 1 2017 14640 12/29/2017 WISDOMTREE TRUST 97717X61 26.96 26.96 " 2,200 " " 59,312 " 1 2013 13951 12/31/2013 WISDOMTREE TRUST 97717W34 26.97 26.97 100 " 2,697 " 1 2012 13235 12/31/2012 ISHARES INC 46428635 26.97 26.97 400 " 10,788 " 1 2012 13386 12/31/2012 MARKET VECTORS E T F TRUST 92189F35 26.97 26.97 " 1,200 " " 32,364 " 1 2012 90934 12/31/2012 POWERSHARES E T F TRUST 46137V76 26.97 26.97 " 2,400 " " 64,728 " 1 2016 17414 12/30/2016 E T F SERIES SOLUTIONS 26922A77 26.97 26.97 " 1,500 " " 40,455 " 1 2016 15984 12/30/2016 E T F MANAGERS TRUST 26924G80 26.97 26.97 300 " 8,092 " 1 2009 92790 12/31/2009 POWERSHARES E T F TRUST II 73936Q85 26.98 26.98 100 " 2,698 " 1 2009 89062 12/31/2009 ISHARES TRUST 46428753 26.98 26.98 " 7,000 " " 188,860 " 1 2009 91542 12/31/2009 POWERSHARES E T F TRUST 46137V87 26.98 26.98 " 1,200 " " 32,376 " 1 2016 16114 12/30/2016 ALPS E T F TRUST 00162Q52 26.98 26.98 700 " 18,886 " 1 2018 11407 12/31/2018 GLOBAL X FUNDS 37954Y85 26.98 26.98 " 22,175 " " 598,282 " 1 2018 13236 12/31/2018 ISHARES INC 46434G84 26.98 26.98 " 10,750 " " 290,035 " 1 2014 91443 12/31/2014 CLAYMORE E T F TRUST 18383M30 26.99 26.99 700 " 18,893 " 1 2015 13445 12/31/2015 SPDR SERIES TRUST 78468R50 26.99 26.99 500 " 13,495 " 1 2017 16623 12/29/2017 VANECK VECTORS E T F TRUST 92189F17 26.99 26.99 500 " 13,495 " 1 2018 15901 12/31/2018 LEGG MASON ETF INVESTMENT TR 52468L20 26.99 26.99 500 " 13,495 " 1 2013 14199 12/31/2013 FIDELITY COVINGTON TRUST 31609220 27.00 27.00 " 1,300 " " 35,100 " 1 2013 92351 12/31/2013 POWERSHARES E T F TRUST II 46138E78 27.00 27.00 " 68,400 " " 1,846,800 " 1 2014 12842 12/31/2014 D B X ETF TRUST 23305120 27.00 27.00 " 64,450 " " 1,740,150 " 1 2015 89560 12/31/2015 BLDRS INDEX FUNDS TRUST 46090C10 27.00 27.00 850 " 22,950 " 1 2016 92280 12/30/2016 POWERSHARES E T F TRUST II 46138E73 27.00 27.00 " 5,950 " " 160,650 " 1 2017 17584 12/29/2017 POWERSHARES E T F TRUST II 46138G30 27.00 27.00 50 " 1,350 " 1 2018 91998 12/31/2018 FIRST TRUST E T F II 33734X13 27.01 27.01 " 32,800 " " 885,928 " 1 2013 91443 12/31/2013 CLAYMORE E T F TRUST 18383M30 27.01 27.01 " 1,700 " " 45,921 " 1 2010 93102 12/31/2010 MARKET VECTORS E T F TRUST 92189F78 27.02 27.02 150 " 4,053 " 1 2013 13335 12/31/2013 CLAYMORE E T F TRUST 18383M41 27.02 27.02 " 13,900 " " 375,578 " 1 2016 91998 12/30/2016 FIRST TRUST E T F II 33734X13 27.03 27.03 " 35,650 " " 963,620 " 1 2017 15575 12/29/2017 ISHARES TRUST 46435G87 27.03 27.03 200 " 5,406 " 1 2017 91532 12/29/2017 POWERSHARES E T F TRUST 46137V12 27.03 27.03 850 " 22,976 " 1 2018 92439 12/31/2018 ISHARES TRUST 46428848 27.03 27.03 " 16,900 " " 456,807 " 1 2008 91807 12/31/2008 WISDOMTREE TRUST 97717W55 27.04 27.04 350 " 9,462 " 1 2017 16517 12/29/2017 O S I E T F TRUST 67110P10 27.04 27.04 " 3,004 " " 81,228 " 1 2017 17522 12/29/2017 KRANESHARES TRUST 50076780 27.04 27.04 100 " 2,704 " 1 2011 93361 12/30/2011 POWERSHARES E T F TRUST II 46138E15 27.04 27.04 " 2,300 " " 62,202 " 1 2012 91546 12/31/2012 POWERSHARES E T F TRUST 73935X46 27.05 27.05 600 " 16,230 " 1 2012 93221 12/31/2012 SCHWAB STRATEGIC TRUST 80852488 27.05 27.05 " 7,700 " " 208,285 " 1 2016 15814 12/30/2016 D B X ETF TRUST 23305148 27.05 27.05 " 1,200 " " 32,460 " 1 2016 15910 12/30/2016 LEGG MASON ETF EQUITY TR 52468L30 27.05 27.05 104 " 2,813 " 1 2018 14343 12/31/2018 WISDOMTREE TRUST 97717W47 27.05 27.05 " 3,100 " " 83,855 " 1 2012 93064 12/31/2012 ISHARES INC 46428656 27.06 27.06 650 " 17,589 " 1 2013 91760 12/31/2013 POWERSHARES DB US DOLLAR IND TR 46141D10 27.06 27.06 " 2,400 " " 64,944 " 1 2014 13246 12/31/2014 POWERSHARES E T F TRUST II 46138E22 27.06 27.06 250 " 6,765 " 1 2015 13220 12/31/2015 FIRST TR EXCH TRD ALPHADEX FD II 33737J30 27.06 27.06 900 " 24,354 " 1 2016 17610 12/30/2016 TRIMTABS ETF TRUST 89628W30 27.06 27.06 225 " 6,089 " 1 2014 14343 12/31/2014 WISDOMTREE TRUST 97717W47 27.07 27.07 " 12,300 " " 332,961 " 1 2008 91651 12/31/2008 SPDR INDEX SHARES FUNDS 78463X86 27.08 27.08 " 19,926 " " 539,596 " 1 2009 93058 12/31/2009 GRAIL ADVISORS E T F TRUST 19761R40 27.08 27.08 100 " 2,708 " 1 2011 92898 12/30/2011 INDEXIQ E T F TRUST 45409B10 27.08 27.08 " 6,154 " " 166,650 " 1 2015 92865 12/31/2015 PROSHARES TRUST II 74347W35 27.08 27.08 " 7,997 " " 216,559 " 1 2016 92847 12/30/2016 PROSHARES TRUST II 74347W88 27.08 27.08 " 13,150 " " 356,102 " 1 2011 93383 12/30/2011 PAX WORLD FUNDS TRUST II 70422P10 27.09 27.09 100 " 2,709 " 1 2013 14205 12/31/2013 FIDELITY COVINGTON TRUST 31609280 27.09 27.09 " 1,800 " " 48,762 " 1 2013 92390 12/31/2013 FIRST TRUST E T F II 33734X20 27.09 27.09 " 16,150 " " 437,504 " 1 2015 12659 12/31/2015 FIRST TR EXCH TRD ALPHADEX FD 33737M40 27.09 27.09 " 1,650 " " 44,699 " 1 2017 93379 12/29/2017 ISHARES TRUST 46429B60 27.09 27.09 " 13,800 " " 373,842 " 1 2009 93023 12/31/2009 ISHARES TRUST 46428943 27.10 27.10 200 " 5,420 " 1 2010 91760 12/31/2010 POWERSHARES DB US DOLLAR IND TR 46141D10 27.10 27.10 " 5,600 " " 151,760 " 1 2011 93367 12/30/2011 POWERSHARES E T F TRUST II 46138E18 27.10 27.10 " 1,600 " " 43,360 " 1 2013 14241 12/31/2013 WISDOMTREE TRUST 97717W44 27.10 27.10 100 " 2,710 " 1 2015 15207 12/31/2015 PROSHARES TRUST 74348A19 27.10 27.10 50 " 1,355 " 1 2015 91220 12/31/2015 ISHARES TRUST 46428875 27.10 27.10 " 71,600 " " 1,940,360 " 1 2012 13082 12/31/2012 ISHARES TRUST 46429B13 27.10 27.10 " 4,600 " " 124,665 " 1 2012 92738 12/31/2012 SPDR INDEX SHARES FUNDS 78463X65 27.11 27.11 450 " 12,200 " 1 2012 93116 12/31/2012 SCHWAB STRATEGIC TRUST 80852480 27.11 27.11 " 36,200 " " 981,382 " 1 2011 91772 12/30/2011 PROSHARES TRUST 74347R52 27.12 27.12 225 " 6,102 " 1 2008 92600 12/31/2008 ISHARES INC 46428671 27.12 27.12 " 2,750 " " 74,580 " 1 2011 91999 12/30/2011 FIRST TRUST E T F II 33734X14 27.12 27.12 " 14,800 " " 401,376 " 1 2013 13334 12/31/2013 CLAYMORE E T F TRUST 18383M39 27.12 27.12 " 5,900 " " 160,008 " 1 2009 92898 12/31/2009 INDEXIQ E T F TRUST 45409B10 27.13 27.13 " 1,204 " " 32,659 " 1 2010 93318 12/31/2010 GLOBAL X FUNDS 37954Y84 27.13 27.13 " 13,550 " " 367,612 " 1 2017 16658 12/29/2017 E T F SERIES SOLUTIONS 26922A73 27.14 27.14 150 " 4,070 " 1 2012 13345 12/31/2012 MARKET VECTORS E T F TRUST 92189F44 27.14 27.14 " 7,800 " " 211,670 " 1 2017 17651 12/29/2017 E T F SERIES SOLUTIONS 26922A61 27.14 27.14 " 1,550 " " 42,065 " 1 2012 90766 12/31/2012 POWERSHARES E T F TRUST 46137V63 27.14 27.14 " 1,650 " " 44,781 " 1 2013 13975 12/31/2013 ALPS E T F TRUST 00162Q81 27.14 27.14 50 " 1,357 " 1 2015 15066 12/31/2015 FIRST TRUST E T F II 33734X85 27.14 27.14 50 " 1,357 " 1 2015 91981 12/31/2015 CLAYMORE E T F TRUST 2 18383Q50 27.14 27.14 " 12,920 " " 350,649 " 1 2016 16006 12/30/2016 GLOBAL X FUNDS 37954Y88 27.14 27.14 " 2,450 " " 66,493 " 1 2017 15453 12/29/2017 EXCHANGE TRADED CONCEPTS TR 30150580 27.14 27.14 " 3,550 " " 96,347 " 1 2017 16094 12/29/2017 ISHARES TRUST 46435G47 27.15 27.15 950 " 25,788 " 1 2008 91586 12/31/2008 RYDEX E T F TRUST 78355W81 27.15 27.15 250 " 6,788 " 1 2010 93361 12/31/2010 POWERSHARES E T F TRUST II 46138E15 27.15 27.15 " 2,050 " " 55,658 " 1 2014 14486 12/31/2014 ISHARES TRUST 46434V88 27.15 27.15 " 10,400 " " 282,360 " 1 2017 13985 12/29/2017 D B X ETF TRUST 23305170 27.16 27.16 " 2,250 " " 61,106 " 1 2010 93055 12/31/2010 CLAYMORE E T F TRUST 2 18385P10 27.16 27.16 " 3,100 " " 84,196 " 1 2012 12648 12/31/2012 FIRST TR EXCH TRD ALPHADEX FD II 33737J12 27.16 27.16 350 " 9,506 " 1 2015 12842 12/31/2015 D B X ETF TRUST 23305120 27.16 27.16 " 486,351 " " 13,209,293 " 1 2016 15725 12/30/2016 POWERSHARES E T F TRUST II 46138E33 27.16 27.16 50 " 1,358 " 1 2018 88606 12/31/2018 SPDR SERIES TRUST 78464A50 27.16 27.16 " 83,153 " " 2,258,435 " 1 2014 92886 12/31/2014 SPDR SERIES TRUST 78464A38 27.17 27.17 " 4,700 " " 127,697 " 1 2010 93421 12/31/2010 POWERSHARES E T F TRUST II 46138E63 27.17 27.17 " 1,400 " " 38,038 " 1 2011 91993 12/30/2011 FIRST TR EXCH TRD ALPHADEX FD 33734K10 27.17 27.17 " 9,850 " " 267,625 " 1 2016 12646 12/30/2016 FIRST TR EXCH TRD ALPHADEX FD II 33737J10 27.18 27.18 " 1,200 " " 32,615 " 1 2018 89188 12/31/2018 ISHARES TRUST 46428737 27.18 27.18 " 27,350 " " 743,373 " 1 2017 16769 12/29/2017 RYDEX E T F TRUST 78355W46 27.18 27.18 50 " 1,359 " 1 2013 93291 12/31/2013 PROSHARES TRUST 74347X55 27.18 27.18 50 " 1,359 " 1 2014 93062 12/31/2014 INDEXIQ E T F TRUST 45409B60 27.19 27.19 950 " 25,831 " 1 2015 93137 12/31/2015 ISHARES TRUST 46428952 27.19 27.19 " 28,600 " " 777,634 " 1 2011 93376 12/30/2011 ISHARES INC 46428668 27.20 27.20 " 4,450 " " 121,040 " 1 2016 93211 12/30/2016 ISHARES TRUST 46428927 27.20 27.20 " 7,300 " " 198,565 " 1 2016 16009 12/30/2016 AMPLIFY ETF TRUST 03210810 27.20 27.20 200 " 5,441 " 1 2017 17051 12/29/2017 DIREXION SHARES E T F TRUST 25460E64 27.21 27.21 50 " 1,360 " 1 2012 91760 12/31/2012 POWERSHARES DB US DOLLAR IND TR 46141D10 27.21 27.21 " 3,400 " " 92,514 " 1 2015 14204 12/31/2015 FIDELITY COVINGTON TRUST 31609270 27.21 27.21 " 4,700 " " 127,887 " 1 2016 12868 12/30/2016 INDEXIQ E T F TRUST 45409B62 27.21 27.21 " 3,350 " " 91,160 " 1 2018 12646 12/31/2018 FIRST TR EXCH TRD ALPHADEX FD II 33737J10 27.22 27.22 " 1,100 " " 29,942 " 1 2013 13840 12/31/2013 FLEXSHARES TRUST 33939L83 27.24 27.24 " 3,100 " " 84,429 " 1 2013 14073 12/31/2013 LOCALSHARES INVESTMENT TRUST 53957P10 27.24 27.24 250 " 6,810 " 1 2013 14084 12/31/2013 SCHWAB STRATEGIC TRUST 80852477 27.24 27.24 " 1,700 " " 46,308 " 1 2017 16831 12/29/2017 LEGG MASON ETF INVESTMENT TR 52468L87 27.24 27.24 100 " 2,724 " 1 2017 17613 12/29/2017 TRIMTABS ETF TRUST 89628W40 27.24 27.24 325 " 8,853 " 1 2018 91137 12/31/2018 FIRST TRUST EXCHANGE TRADED FUND 33691710 27.24 27.24 " 50,800 " " 1,383,792 " 1 2009 93064 12/31/2009 ISHARES INC 46428656 27.25 27.25 400 " 10,900 " 1 2013 13345 12/31/2013 MARKET VECTORS E T F TRUST 92189F44 27.25 27.25 " 4,800 " " 130,800 " 1 2017 14096 12/29/2017 WISDOMTREE TRUST 97717W32 27.25 27.25 " 2,600 " " 70,850 " 1 2015 13975 12/31/2015 ALPS E T F TRUST 00162Q81 27.26 27.26 " 1,400 " " 38,164 " 1 2013 13183 12/31/2013 ISHARES TRUST 46429B43 27.26 27.26 700 " 19,082 " 1 2017 17605 12/29/2017 REALITY SHARES E T F TR 75605A50 27.26 27.26 175 " 4,771 " 1 2015 92939 12/31/2015 ISHARES TRUST 46428821 27.26 27.26 " 1,800 " " 49,069 " 1 2013 93055 12/31/2013 CLAYMORE E T F TRUST 2 18385P10 27.27 27.27 " 2,000 " " 54,537 " 1 2010 92926 12/31/2010 E G A EMERGING GLOBAL SHARES TR 26846186 27.27 27.27 500 " 13,635 " 1 2018 16325 12/31/2018 FIDELITY COVINGTON TRUST 31609284 27.28 27.28 " 8,350 " " 227,788 " 1 2018 17642 12/31/2018 WISDOMTREE TRUST 97717X44 27.28 27.28 500 " 13,640 " 1 2016 15986 12/30/2016 GOLDMAN SACHS E T F TRUST 38143040 27.28 27.28 " 1,200 " " 32,740 " 1 2017 13731 12/29/2017 POWERSHARES ACTIVELY MANGD ETF T 46090A70 27.29 27.29 800 " 21,832 " 1 2013 93110 12/31/2013 POWERSHARES E T F TRUST II 46138G80 27.29 27.29 " 21,850 " " 596,289 " 1 2009 92837 12/31/2009 ISHARES TRUST 46428988 27.30 27.30 900 " 24,570 " 1 2016 16320 12/30/2016 FIDELITY COVINGTON TRUST 31609278 27.30 27.30 500 " 13,652 " 1 2013 92370 12/31/2013 D B X EXCHANGE TRADED FUNDS INC 23305230 27.31 27.31 " 1,200 " " 32,772 " 1 2008 89562 12/31/2008 BLDRS INDEX FUNDS TRUST 46090C30 27.31 27.31 " 13,700 " " 374,147 " 1 2012 92886 12/31/2012 SPDR SERIES TRUST 78464A38 27.31 27.31 " 1,300 " " 35,503 " 1 2014 91882 12/31/2014 SPDR INDEX SHARES FUNDS 78463X60 27.31 27.31 " 1,800 " " 49,158 " 1 2014 91944 12/31/2014 SPDR INDEX SHARES FUNDS 78463X87 27.31 27.31 " 22,800 " " 622,668 " 1 2015 92351 12/31/2015 POWERSHARES E T F TRUST II 46138E78 27.31 27.31 " 97,700 " " 2,668,187 " 1 2016 16113 12/30/2016 ALPS E T F TRUST 00162Q51 27.31 27.31 450 " 12,290 " 1 2018 17539 12/31/2018 NORTHERN LIGHTS FUND TR IV 66538H73 27.31 27.31 " 1,700 " " 46,429 " 1 2011 91539 12/30/2011 POWERSHARES E T F TRUST 46137V84 27.31 27.31 " 3,000 " " 81,933 " 1 2018 12665 12/31/2018 VANECK VECTORS E T F TRUST 92189F73 27.33 27.33 " 1,183 " " 32,325 " 1 2013 14085 12/31/2013 SCHWAB STRATEGIC TRUST 80852478 27.33 27.33 " 1,300 " " 35,529 " 1 2013 92369 12/31/2013 D B X EXCHANGE TRADED FUNDS INC 23305220 27.33 27.33 " 1,000 " " 27,330 " 1 2016 15930 12/30/2016 WISDOMTREE TRUST 97717X56 27.33 27.33 " 1,150 " " 31,430 " 1 2016 92056 12/30/2016 FIRST TRUST EXCHANGE TRADED FUND 33733A10 27.33 27.33 " 4,800 " " 131,184 " 1 2011 91634 12/30/2011 CLAYMORE E T F TRUST 18383M87 27.34 27.34 " 1,650 " " 45,109 " 1 2011 12611 12/30/2011 FOCUSSHARES TRUST 34416W85 27.34 27.34 200 " 5,468 " 1 2016 93137 12/30/2016 ISHARES TRUST 46428952 27.34 27.34 " 25,750 " " 704,005 " 1 2011 89062 12/30/2011 ISHARES TRUST 46428753 27.35 27.35 " 7,450 " " 203,758 " 1 2012 13089 12/31/2012 POWERSHARES E T F TRUST II 46138E57 27.35 27.35 750 " 20,513 " 1 2015 92804 12/31/2015 POWERSHARES E T F TRUST II 46138E79 27.35 27.35 750 " 20,513 " 1 2015 93211 12/31/2015 ISHARES TRUST 46428927 27.35 27.35 " 6,500 " " 177,775 " 1 2017 17530 12/29/2017 NORTHERN LIGHTS FUND TR IV 66538H59 27.35 27.35 " 6,950 " " 190,083 " 1 2017 93319 12/29/2017 GLOBAL X FUNDS 37954Y83 27.35 27.35 " 2,499 " " 68,348 " 1 2011 92351 12/30/2011 POWERSHARES E T F TRUST II 46138E78 27.36 27.36 " 51,000 " " 1,395,360 " 1 2013 14259 12/31/2013 EXCHANGE TRADED CONCEPTS TR 30150570 27.36 27.36 300 " 8,208 " 1 2015 14343 12/31/2015 WISDOMTREE TRUST 97717W47 27.36 27.36 " 8,800 " " 240,768 " 1 2017 16876 12/29/2017 ISHARES TRUST 46435G16 27.36 27.36 350 " 9,576 " 1 2016 15962 12/30/2016 POWERSHARES E T F TRUST II 46138E83 27.37 27.37 " 4,150 " " 113,586 " 1 2016 89560 12/30/2016 BLDRS INDEX FUNDS TRUST 46090C10 27.37 27.37 700 " 19,159 " 1 2018 14844 12/31/2018 ABSOLUTE SHARES TRUST 00400R60 27.37 27.37 " 1,350 " " 36,950 " 1 2017 92783 12/29/2017 POWERSHARES E T F TRUST II 46138E68 27.37 27.37 800 " 21,900 " 1 2011 92906 12/30/2011 DIREXION SHARES E T F TRUST 25459W55 27.38 27.38 " 2,100 " " 57,498 " 1 2011 93362 12/30/2011 POWERSHARES E T F TRUST II 46138E12 27.38 27.38 950 " 26,011 " 1 2011 92886 12/30/2011 SPDR SERIES TRUST 78464A38 27.38 27.38 " 1,400 " " 38,335 " 1 2017 17475 12/29/2017 ISHARES INC 46434G87 27.39 27.39 300 " 8,216 " 1 2017 15032 12/29/2017 CAMBRIA E T F TRUST 13206150 27.39 27.39 " 3,250 " " 89,018 " 1 2012 92950 12/31/2012 INDEXIQ E T F TRUST 45409B20 27.40 27.40 " 1,400 " " 38,354 " 1 2010 92898 12/31/2010 INDEXIQ E T F TRUST 45409B10 27.41 27.41 " 4,504 " " 123,447 " 1 2013 12443 12/31/2013 DIREXION SHARES E T F TRUST 25460E84 27.41 27.41 " 23,774 " " 651,645 " 1 2014 83213 12/31/2014 ISHARES INC 46428680 27.41 27.41 " 164,400 " " 4,506,204 " 1 2017 14529 12/29/2017 FIRST TRUST E T F VI 33738R70 27.41 27.41 " 7,450 " " 204,205 " 1 2018 16135 12/31/2018 FRANKLIN TEMPLETON E T F TRUST 35473P40 27.41 27.41 600 " 16,448 " 1 2013 12842 12/31/2013 D B X ETF TRUST 23305120 27.42 27.42 " 9,500 " " 260,490 " 1 2013 91385 12/31/2013 PROSHARES TRUST 74347B27 27.42 27.42 " 7,573 " " 207,652 " 1 2013 14204 12/31/2013 FIDELITY COVINGTON TRUST 31609270 27.42 27.42 " 1,400 " " 38,389 " 1 2010 92148 12/31/2010 SPDR INDEX SHARES FUNDS 78463X79 27.43 27.43 " 18,400 " " 504,712 " 1 2016 17637 12/30/2016 WISDOMTREE TRUST 97717X31 27.43 27.43 " 1,050 " " 28,802 " 1 2018 17634 12/31/2018 WISDOMTREE TRUST 97717X27 27.43 27.43 650 " 17,830 " 1 2010 92744 12/31/2010 SPDR INDEX SHARES FUNDS 78463X71 27.44 27.44 550 " 15,089 " 1 2017 14846 12/29/2017 ABSOLUTE SHARES TRUST 00400R80 27.44 27.44 " 1,800 " " 49,383 " 1 2014 93377 12/31/2014 ISHARES TRUST 46429B30 27.44 27.44 " 21,650 " " 594,076 " 1 2012 11996 12/31/2012 MARKET VECTORS E T F TRUST 92189H30 27.45 27.45 " 44,200 " " 1,213,290 " 1 2015 12646 12/31/2015 FIRST TR EXCH TRD ALPHADEX FD II 33737J10 27.45 27.45 " 1,300 " " 35,685 " 1 2008 92187 12/31/2008 VANGUARD TAX MANAGED FUNDS 92194385 27.47 27.47 " 82,321 " " 2,261,358 " 1 2010 93256 12/31/2010 PROSHARES TRUST 74348A39 27.48 27.48 100 " 2,748 " 1 2011 92008 12/30/2011 FIRST TRUST E T F II 33735K10 27.48 27.48 " 4,450 " " 122,286 " 1 2013 13235 12/31/2013 ISHARES INC 46428635 27.48 27.48 " 1,600 " " 43,968 " 1 2016 15557 12/30/2016 F Q F TRUST 35168085 27.48 27.48 " 12,750 " " 350,370 " 1 2016 91220 12/30/2016 ISHARES TRUST 46428875 27.48 27.48 " 42,200 " " 1,159,656 " 1 2017 15100 12/29/2017 CAMBRIA E T F TRUST 13206160 27.49 27.49 " 1,150 " " 31,608 " 1 2014 12868 12/31/2014 INDEXIQ E T F TRUST 45409B62 27.49 27.49 " 2,950 " " 81,084 " 1 2017 17560 12/29/2017 OPPENHEIMER REVENUE WGTD ETF TR 68386C86 27.49 27.49 500 " 13,744 " 1 2013 12624 12/31/2013 INDEXIQ E T F TRUST 45409B83 27.50 27.50 " 1,350 " " 37,125 " 1 2015 17657 12/31/2015 ISHARES TRUST 46429B59 27.50 27.50 " 127,750 " " 3,513,125 " 1 2017 15989 12/29/2017 JOHN HANCOCK E T F TRUST 47804J86 27.50 27.50 900 " 24,750 " 1 2017 17527 12/29/2017 LEGG MASON ETF INVESTMENT TR 52468L60 27.52 27.52 240 " 6,604 " 1 2014 14208 12/31/2014 FIDELITY COVINGTON TRUST 31609288 27.52 27.52 " 3,900 " " 107,324 " 1 2014 13271 12/31/2014 ISHARES INC 46428637 27.52 27.52 100 " 2,752 " 1 2010 91785 12/31/2010 PROSHARES TRUST 74347R11 27.52 27.52 300 " 8,256 " 1 2011 92974 12/30/2011 E T F S SILVER TRUST 00326410 27.52 27.52 " 19,400 " " 533,888 " 1 2013 92152 12/31/2013 WISDOMTREE TRUST 97717W33 27.52 27.52 " 4,750 " " 130,720 " 1 2018 15839 12/31/2018 FIRST TRUST E T F IV 33739Q50 27.52 27.52 " 5,600 " " 154,112 " 1 2018 16165 12/31/2018 INVESCO E T F TRUST II 46138E85 27.52 27.52 750 " 20,640 " 1 2018 13213 12/31/2018 FIRST TR EXCH TRD ALPHADEX FD II 33737J21 27.53 27.53 50 " 1,376 " 1 2011 92249 12/30/2011 ISHARES TRUST 46428842 27.53 27.53 " 4,200 " " 115,626 " 1 2013 14079 12/31/2013 SCHWAB STRATEGIC TRUST 80852474 27.53 27.53 600 " 16,518 " 1 2013 12986 12/31/2013 F Q F TRUST 00110G20 27.53 27.53 50 " 1,377 " 1 2010 92950 12/31/2010 INDEXIQ E T F TRUST 45409B20 27.54 27.54 900 " 24,786 " 1 2009 91760 12/31/2009 POWERSHARES DB US DOLLAR IND TR 46141D10 27.54 27.54 " 11,600 " " 319,464 " 1 2011 93022 12/30/2011 ISHARES TRUST 46428942 27.54 27.54 " 5,000 " " 137,700 " 1 2017 17534 12/29/2017 NORTHERN LIGHTS FUND TR IV 66538H67 27.54 27.54 " 1,850 " " 50,949 " 1 2016 16123 12/30/2016 COLUMBIA E T F TRUST I 19761L30 27.55 27.55 200 " 5,509 " 1 2010 91129 12/31/2010 POWERSHARES D B COMM IDX TRK FD 46138B10 27.55 27.55 " 185,200 " " 5,102,260 " 1 2017 16743 12/29/2017 DIREXION SHARES E T F TRUST 25460E71 27.55 27.55 100 " 2,755 " 1 2018 13114 12/31/2018 GLOBAL X FUNDS 37950E41 27.55 27.55 " 4,600 " " 126,730 " 1 2018 90624 12/31/2018 INVESCO E T F TRUST 46137V45 27.55 27.55 " 1,650 " " 45,458 " 1 2018 92699 12/31/2018 PROSHARES TRUST 74347R22 27.56 27.56 75 " 2,067 " 1 2011 12105 12/30/2011 ISHARES TRUST 46428912 27.56 27.56 " 3,450 " " 95,082 " 1 2015 93116 12/31/2015 SCHWAB STRATEGIC TRUST 80852480 27.56 27.56 " 171,400 " " 4,723,784 " 1 2017 13308 12/29/2017 SPDR SERIES TRUST 78468R40 27.56 27.56 " 158,200 " " 4,359,992 " 1 2018 92280 12/31/2018 INVESCO E T F TRUST II 46138E73 27.56 27.56 " 11,750 " " 323,830 " 1 2009 91713 12/31/2009 POWERSHARES DB MULTI SECT COM TR 46140H40 27.57 27.57 " 13,000 " " 358,410 " 1 2016 12852 12/30/2016 DIREXION SHARES E T F TRUST 25459Y87 27.57 27.57 " 6,150 " " 169,556 " 1 2017 14539 12/29/2017 FIRST TRUST E T F VI 33738R60 27.57 27.57 " 89,450 " " 2,466,137 " 1 2008 92841 12/31/2008 PROSHARES TRUST II 74347W67 27.58 27.58 100 " 2,758 " 1 2010 91993 12/31/2010 FIRST TR EXCH TRD ALPHADEX FD 33734K10 27.58 27.58 " 4,550 " " 125,489 " 1 2010 93151 12/31/2010 CLAYMORE E T F TRUST 2 18383Q13 27.58 27.58 " 1,350 " " 37,233 " 1 2016 89190 12/30/2016 ISHARES TRUST 46428739 27.58 27.58 " 34,000 " " 937,720 " 1 2017 16807 12/29/2017 VICTORY PORTFOLIOS II 92647N69 27.58 27.58 150 " 4,137 " 1 2017 15191 12/29/2017 CLAYMORE E T F TRUST 2 18383Q72 27.58 27.58 " 1,250 " " 34,476 " 1 2017 93421 12/29/2017 POWERSHARES E T F TRUST II 46138E63 27.59 27.59 " 5,900 " " 162,781 " 1 2012 92664 12/31/2012 PROSHARES TRUST 74347R31 27.60 27.60 " 10,650 " " 293,940 " 1 2017 17583 12/29/2017 POWERSHARES E T F TRUST II 46138E43 27.60 27.60 " 3,600 " " 99,360 " 1 2018 13437 12/31/2018 GLOBAL X FUNDS 37950E34 27.60 27.60 " 1,850 " " 51,060 " 1 2018 16251 12/31/2018 PRINCIPAL EXCHANGE TRADED FUNDS 74255Y40 27.60 27.60 " 1,600 " " 44,160 " 1 2018 16685 12/31/2018 VICTORY PORTFOLIOS II 92647N66 27.60 27.60 350 " 9,660 " 1 2008 91004 12/31/2008 SPDR SERIES TRUST 78464A78 27.61 27.61 " 2,700 " " 74,547 " 1 2017 16958 12/29/2017 PIMCO EQUITY SERIES 72202L36 27.61 27.61 620 " 17,118 " 1 2018 92360 12/31/2018 SPDR SERIES TRUST 78464A51 27.61 27.61 " 41,500 " " 1,145,815 " 1 2018 17711 12/31/2018 INVESCO E T F TRUST II 46138E50 27.61 27.61 600 " 16,567 " 1 2015 12983 12/31/2015 F Q F TRUST 00110G10 27.62 27.62 300 " 8,285 " 1 2011 89994 12/30/2011 VANGUARD SECTOR INDEX FUNDS 92204A40 27.62 27.62 " 19,363 " " 534,804 " 1 2011 91709 12/30/2011 POWERSHARES DB MULTI SECT COM TR 46140H30 27.62 27.62 " 5,400 " " 149,148 " 1 2012 13578 12/31/2012 ISHARES INC 46428614 27.62 27.62 650 " 17,953 " 1 2014 90624 12/31/2014 POWERSHARES E T F TRUST 46137V45 27.62 27.62 " 1,900 " " 52,478 " 1 2018 15306 12/31/2018 INNOVATOR E T F S TRUST 45782C10 27.62 27.62 " 12,200 " " 336,964 " 1 2018 17445 12/31/2018 FRANKLIN TEMPLETON E T F TRUST 35473P80 27.62 27.62 " 13,850 " " 382,537 " 1 2009 92848 12/31/2009 REVENUESHARES E T F TRUST 68386C80 27.63 27.63 350 " 9,671 " 1 2009 93057 12/31/2009 GRAIL ADVISORS E T F TRUST 19761R30 27.63 27.63 100 " 2,763 " 1 2012 91780 12/31/2012 PROSHARES TRUST 74348A36 27.63 27.63 243 " 6,714 " 1 2015 14223 12/31/2015 OPPENHEIMER REVENUE WGTD ETF TR 68386C40 27.63 27.63 " 2,100 " " 58,023 " 1 2016 15817 12/30/2016 E T F MANAGERS TRUST 26924G88 27.63 27.63 300 " 8,289 " 1 2017 92499 12/29/2017 POWERSHARES E T F TRUST II 46138E87 27.63 27.63 " 10,150 " " 280,445 " 1 2016 16305 12/30/2016 PRINCIPAL EXCHANGE TRADED FUNDS 74255Y60 27.63 27.63 " 8,850 " " 244,545 " 1 2010 93383 12/31/2010 PAX WORLD FUNDS TRUST II 70422P10 27.64 27.64 100 " 2,764 " 1 2017 16616 12/29/2017 O S I E T F TRUST 67110P20 27.64 27.64 650 " 17,966 " 1 2012 93228 12/31/2012 ISHARES TRUST 46428917 27.65 27.65 100 " 2,765 " 1 2013 91981 12/31/2013 CLAYMORE E T F TRUST 2 18383Q50 27.65 27.65 " 11,320 " " 312,998 " 1 2014 12561 12/31/2014 PROSHARES TRUST 74347X33 27.65 27.65 450 " 12,444 " 1 2018 92856 12/31/2018 DIREXION SHARES E T F TRUST 25460E56 27.66 27.66 " 1,353 " " 37,424 " 1 2017 15673 12/29/2017 COLUMBIA E T F TRUST II 19762B20 27.67 27.67 350 " 9,685 " 1 2018 15973 12/31/2018 PRINCIPAL EXCHANGE TRADED FUNDS 74255Y30 27.67 27.67 400 " 11,068 " 1 2014 13562 12/31/2014 FIRST TRUST E T F VI 33738R11 27.68 27.68 " 26,455 " " 732,221 " 1 2012 12753 12/31/2012 POWERSHARES E T F TRUST II 46138E35 27.68 27.68 " 111,800 " " 3,094,624 " 1 2016 13308 12/30/2016 SPDR SERIES TRUST 78468R40 27.68 27.68 " 134,800 " " 3,731,264 " 1 2016 93116 12/30/2016 SCHWAB STRATEGIC TRUST 80852480 27.68 27.68 " 247,700 " " 6,856,336 " 1 2018 92939 12/31/2018 ISHARES TRUST 46428821 27.68 27.68 " 1,000 " " 27,680 " 1 2018 93248 12/31/2018 VANECK VECTORS E T F TRUST 92189F77 27.69 27.69 " 1,175 " " 32,530 " 1 2010 93116 12/31/2010 SCHWAB STRATEGIC TRUST 80852480 27.69 27.69 " 15,900 " " 440,271 " 1 2012 13256 12/31/2012 ISHARES TRUST 46429B37 27.69 27.69 200 " 5,538 " 1 2017 16748 12/29/2017 GRANITESHARES E T F TRUST 38747R20 27.69 27.69 152 " 4,209 " 1 2013 92371 12/31/2013 D B X EXCHANGE TRADED FUNDS INC 23305240 27.70 27.70 " 1,200 " " 33,240 " 1 2014 93055 12/31/2014 CLAYMORE E T F TRUST 2 18385P10 27.70 27.70 " 1,900 " " 52,630 " 1 2013 91713 12/31/2013 POWERSHARES DB MULTI SECT COM TR 46140H40 27.70 27.70 " 11,200 " " 310,283 " 1 2017 15353 12/29/2017 GLOBAL X FUNDS 37954Y30 27.72 27.72 350 " 9,702 " 1 2017 15190 12/29/2017 ARROW INVESTMENTS TRUST 04276578 27.72 27.72 150 " 4,158 " 1 2017 13193 12/29/2017 PROSHARES TRUST 74348A81 27.73 27.73 250 " 6,933 " 1 2017 15992 12/29/2017 JOHN HANCOCK E T F TRUST 47804J87 27.73 27.73 " 1,100 " " 30,503 " 1 2016 16152 12/30/2016 JANUS DETROIT STREET TRUST 47103U70 27.73 27.73 650 " 18,025 " 1 2008 92867 12/31/2008 WISDOMTREE TRUST 97717X10 27.74 27.74 250 " 6,935 " 1 2013 13189 12/31/2013 POWERSHARES E T F TRUST II 46138E29 27.74 27.74 " 8,200 " " 227,468 " 1 2014 15121 12/31/2014 ETFIS SERIES TRUST I 26923G30 27.74 27.74 100 " 2,774 " 1 2014 90934 12/31/2014 POWERSHARES E T F TRUST 46137V76 27.74 27.74 " 3,350 " " 92,929 " 1 2008 91320 12/31/2008 SPDR SERIES TRUST 78464A75 27.75 27.75 " 5,600 " " 155,400 " 1 2015 92740 12/31/2015 SPDR INDEX SHARES FUNDS 78463X67 27.75 27.75 650 " 18,038 " 1 2016 91882 12/30/2016 SPDR INDEX SHARES FUNDS 78463X60 27.75 27.75 " 1,300 " " 36,075 " 1 2016 91137 12/30/2016 FIRST TRUST EXCHANGE TRADED FUND 33691710 27.76 27.76 " 64,100 " " 1,779,096 " 1 2017 15628 12/29/2017 RYDEX E T F TRUST 78355W48 27.77 27.77 850 " 23,601 " 1 2009 92060 12/31/2009 ISHARES TRUST 46428852 27.77 27.77 " 1,250 " " 34,713 " 1 2016 15657 12/30/2016 FLEXSHARES TRUST 33939L74 27.77 27.77 250 " 6,943 " 1 2018 16444 12/31/2018 OPPENHEIMER E T F TR 68386C77 27.77 27.77 750 " 20,828 " 1 2018 92152 12/31/2018 WISDOMTREE TRUST 97717W33 27.77 27.77 " 3,650 " " 101,361 " 1 2016 15578 12/30/2016 VANECK VECTORS E T F TRUST 92189F59 27.78 27.78 " 1,100 " " 30,553 " 1 2012 91129 12/31/2012 POWERSHARES D B COMM IDX TRK FD 46138B10 27.78 27.78 " 238,400 " " 6,622,752 " 1 2018 16305 12/31/2018 PRINCIPAL EXCHANGE TRADED FUNDS 74255Y60 27.78 27.78 " 11,300 " " 313,914 " 1 2017 15922 12/29/2017 CAMBRIA E T F TRUST 13206180 27.79 27.79 250 " 6,947 " 1 2009 86456 12/31/2009 SELECT SECTOR SPDR TRUST 81369Y70 27.79 27.79 " 75,080 " " 2,086,473 " 1 2010 92738 12/31/2010 SPDR INDEX SHARES FUNDS 78463X65 27.79 27.79 950 " 26,401 " 1 2017 14385 12/29/2017 D B X ETF TRUST 23305182 27.79 27.79 " 4,900 " " 136,171 " 1 2017 17539 12/29/2017 NORTHERN LIGHTS FUND TR IV 66538H73 27.79 27.79 " 2,350 " " 65,307 " 1 2017 17649 12/29/2017 WISDOMTREE TRUST 97717Y85 27.79 27.79 100 " 2,779 " 1 2008 89734 12/31/2008 RYDEX E T F TRUST 78355W10 27.80 27.80 " 28,108 " " 781,402 " 1 2010 92863 12/31/2010 PROSHARES TRUST II 74347W39 27.80 27.80 " 2,739 " " 76,144 " 1 2012 12109 12/31/2012 ISHARES TRUST 46428913 27.80 27.80 " 2,000 " " 55,600 " 1 2012 12834 12/31/2012 ADVISORSHARES TRUST 00768Y85 27.80 27.80 550 " 15,290 " 1 2016 14486 12/30/2016 ISHARES TRUST 46434V88 27.80 27.80 " 30,850 " " 857,630 " 1 2016 91637 12/30/2016 FIRST TRUST EXCHANGE TRADED FUND 33733E70 27.80 27.80 300 " 8,340 " 1 2018 15201 12/31/2018 LATTICE STRATEGIES TRUST 51841640 27.80 27.80 " 6,700 " " 186,260 " 1 2012 92898 12/31/2012 INDEXIQ E T F TRUST 45409B10 27.81 27.81 " 11,300 " " 314,253 " 1 2017 17447 12/29/2017 FRANKLIN TEMPLETON E T F TRUST 35473P88 27.81 27.81 100 " 2,781 " 1 2018 91055 12/31/2018 INVESCO E T F TRUST 46137V24 27.81 27.81 " 43,400 " " 1,206,954 " 1 2011 91144 12/30/2011 RYDEX E T F TRUST 78355W30 27.81 27.81 " 2,803 " " 77,954 " 1 2015 13499 12/31/2015 ADVISORSHARES TRUST 00768Y74 27.82 27.82 " 1,350 " " 37,557 " 1 2018 14639 12/31/2018 WISDOMTREE TRUST 97717X59 27.82 27.82 " 14,900 " " 414,518 " 1 2018 17753 12/31/2018 INVESCO E T F TRUST 46137Y10 27.82 27.82 801 " 22,284 " 1 2018 17406 12/31/2018 CAMBRIA E T F TRUST 13206170 27.82 27.82 550 " 15,302 " 1 2017 90928 12/29/2017 POWERSHARES E T F TRUST 46137V79 27.83 27.83 " 1,850 " " 51,481 " 1 2014 13731 12/31/2014 POWERSHARES ACTIVELY MANGD ETF T 46090A70 27.83 27.83 " 22,800 " " 634,524 " 1 2017 92581 12/29/2017 WISDOMTREE TRUST 97717W42 27.84 27.84 " 62,800 " " 1,748,352 " 1 2016 16271 12/30/2016 FIRST TR EXCHANGE TRADED FD III 33739P87 27.84 27.84 900 " 25,058 " 1 2010 92812 12/31/2010 DIREXION SHARES E T F TRUST 25459Y69 27.84 27.84 " 72,947 " " 2,031,136 " 1 2010 91590 12/31/2010 RYDEX E T F TRUST 78355W85 27.85 27.85 650 " 18,099 " 1 2008 91806 12/31/2008 WISDOMTREE TRUST 97717W54 27.85 27.85 850 " 23,673 " 1 2008 92274 12/31/2008 MARKET VECTORS E T F TRUST 92189F70 27.85 27.85 " 24,500 " " 682,325 " 1 2014 90512 12/31/2014 POWERSHARES E T F TRUST 46137V57 27.85 27.85 " 7,900 " " 220,015 " 1 2018 92023 12/31/2018 SPDR SERIES TRUST 78464A64 27.85 27.85 " 128,000 " " 3,564,800 " 1 2015 12624 12/31/2015 INDEXIQ E T F TRUST 45409B83 27.85 27.85 450 " 12,533 " 1 2017 17556 12/29/2017 OPPENHEIMER REVENUE WGTD ETF TR 68386C75 27.85 27.85 500 " 13,927 " 1 2016 12465 12/30/2016 RYDEX E T F TRUST 78355W53 27.86 27.86 400 " 11,144 " 1 2017 16701 12/29/2017 LEGG MASON ETF INVESTMENT TR 52468210 27.86 27.86 " 2,000 " " 55,720 " 1 2018 15320 12/31/2018 ISHARES TRUST 46434V28 27.86 27.86 " 36,150 " " 1,007,139 " 1 2013 13922 12/31/2013 WISDOMTREE TRUST 97717X66 27.86 27.86 100 " 2,786 " 1 2012 12535 12/31/2012 SCHWAB STRATEGIC TRUST 80852450 27.87 27.87 " 10,500 " " 292,616 " 1 2010 93388 12/31/2010 U S ONE TRUST 78247452 27.87 27.87 354 " 9,866 " 1 2016 15312 12/30/2016 E T F SERIES SOLUTIONS 26922A84 27.87 27.87 " 2,350 " " 65,495 " 1 2016 90935 12/30/2016 POWERSHARES E T F TRUST 46137V77 27.87 27.87 " 8,800 " " 245,256 " 1 2013 13839 12/31/2013 FLEXSHARES TRUST 33939L82 27.88 27.88 300 " 8,364 " 1 2018 15312 12/31/2018 E T F SERIES SOLUTIONS 26922A84 27.88 27.88 " 3,050 " " 85,034 " 1 2015 92439 12/31/2015 ISHARES TRUST 46428848 27.89 27.89 " 20,500 " " 571,643 " 1 2013 13731 12/31/2013 POWERSHARES ACTIVELY MANGD ETF T 46090A70 27.89 27.89 " 4,050 " " 112,955 " 1 2015 14206 12/31/2015 FIDELITY COVINGTON TRUST 31609286 27.89 27.89 " 4,550 " " 126,900 " 1 2014 12646 12/31/2014 FIRST TR EXCH TRD ALPHADEX FD II 33737J10 27.89 27.89 " 1,100 " " 30,681 " 1 2011 88397 12/30/2011 ISHARES INC 46428660 27.90 27.90 " 22,300 " " 622,170 " 1 2012 13382 12/31/2012 E T F SERIES SOLUTIONS 26922A30 27.90 27.90 250 " 6,975 " 1 2017 12655 12/29/2017 FIRST TR EXCH TRD ALPHADEX FD II 33737J18 27.90 27.90 " 16,150 " " 450,585 " 1 2018 12842 12/31/2018 D B X ETF TRUST 23305120 27.90 27.90 " 176,951 " " 4,936,933 " 1 2018 15111 12/31/2018 INVESCO E T F TRUST II 46138E42 27.90 27.90 " 17,250 " " 481,275 " 1 2013 92280 12/31/2013 POWERSHARES E T F TRUST II 46138E73 27.91 27.91 " 3,800 " " 106,058 " 1 2014 93099 12/31/2014 INDEXIQ E T F TRUST 45409B80 27.91 27.91 " 2,900 " " 80,939 " 1 2017 17412 12/29/2017 E T F SERIES SOLUTIONS 26922A62 27.91 27.91 " 1,225 " " 34,190 " 1 2017 86455 12/29/2017 SELECT SECTOR SPDR TRUST 81369Y60 27.91 27.91 " 1,170,545 " " 32,669,911 " 1 2009 88236 12/31/2009 SEMICONDUCTOR HOLDRS TRUST 81663620 27.92 27.92 " 40,049 " " 1,118,168 " 1 2012 91876 12/31/2012 POWERSHARES E T F TRUST 46137V83 27.92 27.92 " 25,850 " " 721,732 " 1 2016 15328 12/30/2016 POWERSHARES E T F TRUST II 46138E38 27.92 27.92 " 6,400 " " 178,688 " 1 2018 15352 12/31/2018 GLOBAL X FUNDS 37954Y10 27.92 27.92 " 3,500 " " 97,720 " 1 2018 17565 12/31/2018 PACER FUNDS TRUST 69374H70 27.92 27.92 " 6,450 " " 180,084 " 1 2018 91944 12/31/2018 SPDR INDEX SHARES FUNDS 78463X87 27.92 27.92 " 27,300 " " 762,216 " 1 2018 14443 12/31/2018 E T F SERIES SOLUTIONS 26922A50 27.92 27.92 " 16,400 " " 457,950 " 1 2009 92713 12/31/2009 WISDOMTREE TRUST 97717W15 27.93 27.93 400 " 11,172 " 1 2017 17536 12/29/2017 NORTHERN LIGHTS FUND TR IV 66538H69 27.93 27.93 " 1,500 " " 41,895 " 1 2010 93022 12/31/2010 ISHARES TRUST 46428942 27.94 27.94 " 7,500 " " 209,550 " 1 2012 12646 12/31/2012 FIRST TR EXCH TRD ALPHADEX FD II 33737J10 27.94 27.94 500 " 13,970 " 1 2012 91709 12/31/2012 POWERSHARES DB MULTI SECT COM TR 46140H30 27.94 27.94 " 5,000 " " 139,700 " 1 2014 14473 12/31/2014 ALPS E T F TRUST 00162Q65 27.94 27.94 250 " 6,985 " 1 2017 93219 12/29/2017 SCHWAB STRATEGIC TRUST 80852470 27.94 27.94 " 169,800 " " 4,744,212 " 1 2010 92350 12/31/2010 POWERSHARES E T F TRUST II 46138E10 27.95 27.95 " 10,100 " " 282,295 " 1 2010 93414 12/31/2010 CLAYMORE E T F TRUST 2 18383Q79 27.95 27.95 600 " 16,770 " 1 2011 91002 12/30/2011 SPDR SERIES TRUST 78464A77 27.95 27.95 800 " 22,360 " 1 2012 91712 12/31/2012 POWERSHARES DB MULTI SECT COM TR 46140H10 27.95 27.95 " 59,400 " " 1,660,230 " 1 2013 14080 12/31/2013 SCHWAB STRATEGIC TRUST 80852475 27.95 27.95 " 1,400 " " 39,130 " 1 2017 14073 12/29/2017 LOCALSHARES INVESTMENT TRUST 53957P10 27.96 27.96 300 " 8,387 " 1 2008 88214 12/31/2008 ISHARES INC 46428677 27.97 27.97 " 45,300 " " 1,267,041 " 1 2012 91315 12/31/2012 SPDR SERIES TRUST 78464A69 27.97 27.97 " 39,952 " " 1,117,457 " 1 2015 14081 12/31/2015 SCHWAB STRATEGIC TRUST 80852476 27.97 27.97 " 19,550 " " 546,814 " 1 2016 14343 12/30/2016 WISDOMTREE TRUST 97717W47 27.97 27.97 " 7,300 " " 204,181 " 1 2015 14275 12/31/2015 D B X ETF TRUST 23305187 27.98 27.98 " 14,300 " " 400,114 " 1 2015 92904 12/31/2015 DIREXION SHARES E T F TRUST 25459Y67 27.98 27.98 " 17,950 " " 502,241 " 1 2016 12729 12/30/2016 FIRST TR EXCH TRD ALPHADEX FD 33737M50 27.98 27.98 550 " 15,390 " 1 2013 14081 12/31/2013 SCHWAB STRATEGIC TRUST 80852476 27.99 27.99 " 1,250 " " 34,988 " 1 2014 12633 12/31/2014 PROSHARES TRUST 74347R13 27.99 27.99 " 2,200 " " 61,578 " 1 2016 92939 12/30/2016 ISHARES TRUST 46428821 27.99 27.99 " 1,500 " " 41,985 " 1 2017 17640 12/29/2017 WISDOMTREE TRUST 97717X39 27.99 27.99 100 " 2,799 " 1 2018 17763 12/31/2018 INVESCO ET SELF INDEX FD TR 46138J75 27.99 27.99 50 " 1,400 " 1 2008 92606 12/31/2008 PROSHARES TRUST 74347R26 28.00 28.00 375 " 10,500 " 1 2009 92825 12/31/2009 ISHARES TRUST 46428910 28.00 28.00 100 " 2,800 " 1 2011 91559 12/30/2011 WISDOMTREE TRUST 97717W75 28.00 28.00 " 1,100 " " 30,800 " 1 2016 17493 12/30/2016 ISHARES TRUST 46435G55 28.00 28.00 100 " 2,800 " 1 2017 17588 12/29/2017 PRINCIPAL EXCHANGE TRADED FUNDS 74255Y70 28.00 28.00 " 23,900 " " 669,200 " 1 2012 93292 12/31/2012 PROSHARES TRUST 74347X64 28.00 28.00 " 1,000 " " 28,002 " 1 2010 93367 12/31/2010 POWERSHARES E T F TRUST II 46138E18 28.01 28.01 " 1,450 " " 40,615 " 1 2013 13538 12/31/2013 ADVISORSHARES TRUST 00768Y75 28.01 28.01 250 " 7,003 " 1 2017 14264 12/29/2017 E T F SERIES SOLUTIONS 26922A40 28.02 28.02 " 24,800 " " 694,772 " 1 2017 16867 12/29/2017 SPINNAKER E T F TRUST 84858T10 28.02 28.02 204 " 5,715 " 1 2010 93277 12/31/2010 CLAYMORE E T F TRUST 18383M49 28.02 28.02 100 " 2,802 " 1 2011 93063 12/30/2011 INDEXIQ E T F TRUST 45409B88 28.02 28.02 " 2,200 " " 61,644 " 1 2013 93294 12/31/2013 SPDR INDEX SHARES FUNDS 78463X55 28.02 28.02 " 1,200 " " 33,624 " 1 2018 15855 12/31/2018 INVESCO E T F TRUST II 46138E41 28.02 28.02 " 5,800 " " 162,516 " 1 2018 14000 12/31/2018 VANECK VECTORS E T F TRUST 92189F63 28.03 28.03 " 1,650 " " 46,241 " 1 2015 14216 12/31/2015 POWERSHARES ACTIVELY MANGD ETF T 73935B88 28.03 28.03 200 " 5,606 " 1 2015 89235 12/31/2015 ISHARES TRUST 46428734 28.03 28.03 " 30,150 " " 845,105 " 1 2016 89807 12/30/2016 FIRST TRUST EXCHANGE TRADED FUND 33734H10 28.03 28.03 " 103,238 " " 2,893,761 " 1 2011 93363 12/30/2011 POWERSHARES E T F TRUST II 46138E11 28.03 28.03 " 2,800 " " 78,490 " 1 2008 91808 12/31/2008 WISDOMTREE TRUST 97717W56 28.04 28.04 600 " 16,824 " 1 2010 92630 12/31/2010 POWERSHARES ACTIVELY MANGD ETF T 73935B10 28.04 28.04 " 1,000 " " 28,040 " 1 2018 92881 12/31/2018 DIREXION SHARES E T F TRUST 25459W73 28.04 28.04 " 1,650 " " 46,266 " 1 2014 93293 12/31/2014 PROSHARES TRUST 74347X65 28.04 28.04 150 " 4,207 " 1 2012 12951 12/31/2012 ISHARES TRUST 46429B64 28.05 28.05 150 " 4,208 " 1 2017 16702 12/29/2017 INDEXIQ E T F TRUST 45409B39 28.05 28.05 " 12,600 " " 353,430 " 1 2014 91981 12/31/2014 CLAYMORE E T F TRUST 2 18383Q50 28.06 28.06 " 12,040 " " 337,842 " 1 2016 12842 12/30/2016 D B X ETF TRUST 23305120 28.06 28.06 " 277,151 " " 7,776,857 " 1 2018 15688 12/31/2018 JOHN HANCOCK E T F TRUST 47804J30 28.06 28.06 " 1,250 " " 35,078 " 1 2013 12656 12/31/2013 FIRST TR EXCH TRD ALPHADEX FD 33737M10 28.07 28.07 " 1,450 " " 40,697 " 1 2009 92676 12/31/2009 WISDOMTREE TRUST 97717W22 28.07 28.07 400 " 11,228 " 1 2015 12831 12/31/2015 ADVISORSHARES TRUST 00768Y82 28.07 28.07 625 " 17,544 " 1 2015 93099 12/31/2015 INDEXIQ E T F TRUST 45409B80 28.07 28.07 " 4,050 " " 113,684 " 1 2016 83224 12/30/2016 ISHARES INC 46434G81 28.07 28.07 " 8,700 " " 244,209 " 1 2018 14486 12/31/2018 ISHARES TRUST 46434V88 28.09 28.09 " 28,300 " " 794,947 " 1 2017 17424 12/29/2017 ELKHORN E T F TRUST 28771182 28.09 28.09 350 " 9,832 " 1 2012 12462 12/31/2012 POWERSHARES E T F TRUST II 46138E59 28.10 28.10 " 1,050 " " 29,505 " 1 2012 13190 12/31/2012 POWERSHARES E T F TRUST II 46138E23 28.10 28.10 800 " 22,480 " 1 2014 12727 12/31/2014 DIREXION SHARES E T F TRUST 25460E82 28.10 28.10 " 2,450 " " 68,845 " 1 2015 92001 12/31/2015 FIRST TRUST E T F II 33734X16 28.10 28.10 " 3,850 " " 108,185 " 1 2016 17499 12/30/2016 ISHARES TRUST 46435G59 28.10 28.10 100 " 2,810 " 1 2011 10113 12/30/2011 ADVISORSHARES TRUST 00768Y20 28.11 28.11 225 " 6,325 " 1 2017 90770 12/29/2017 POWERSHARES E T F TRUST 46137V69 28.11 28.11 " 1,700 " " 47,787 " 1 2009 91146 12/31/2009 RYDEX E T F TRUST 78355W50 28.11 28.11 900 " 25,301 " 1 2009 91559 12/31/2009 WISDOMTREE TRUST 97717W75 28.12 28.12 " 1,750 " " 49,210 " 1 2015 13213 12/31/2015 FIRST TR EXCH TRD ALPHADEX FD II 33737J21 28.12 28.12 100 " 2,812 " 1 2018 16114 12/31/2018 ALPS E T F TRUST 00162Q52 28.12 28.12 " 4,700 " " 132,164 " 1 2009 91224 12/31/2009 ISHARES TRUST 46428879 28.13 28.13 " 6,900 " " 194,097 " 1 2010 91532 12/31/2010 POWERSHARES E T F TRUST 46137V12 28.13 28.13 " 2,200 " " 61,886 " 1 2010 92062 12/31/2010 ISHARES TRUST 46428854 28.13 28.13 500 " 14,065 " 1 2011 91765 12/30/2011 PROSHARES TRUST 74348A48 28.13 28.13 75 " 2,110 " 1 2017 12098 12/29/2017 COLUMBIA E T F TRUST II 19762B50 28.13 28.13 " 33,400 " " 939,542 " 1 2017 17524 12/29/2017 LATTICE STRATEGIES TRUST 51841660 28.13 28.13 200 " 5,626 " 1 2012 89062 12/31/2012 ISHARES TRUST 46428753 28.14 28.14 " 9,000 " " 253,259 " 1 2015 89188 12/31/2015 ISHARES TRUST 46428737 28.14 28.14 " 41,050 " " 1,155,147 " 1 2018 15098 12/31/2018 ALPS E T F TRUST 00162Q59 28.14 28.14 " 5,850 " " 164,619 " 1 2014 92152 12/31/2014 WISDOMTREE TRUST 97717W33 28.15 28.15 " 4,150 " " 116,822 " 1 2014 13436 12/31/2014 FIRST TRUST E T F IV 33738D10 28.15 28.15 " 36,305 " " 1,021,986 " 1 2017 93309 12/29/2017 FIRST TRUST E T F II 33734X81 28.15 28.15 240 " 6,756 " 1 2017 13246 12/29/2017 POWERSHARES E T F TRUST II 46138E22 28.15 28.15 150 " 4,223 " 1 2011 92574 12/30/2011 REVENUESHARES E T F TRUST 68386C20 28.16 28.16 " 4,501 " " 126,748 " 1 2014 92351 12/31/2014 POWERSHARES E T F TRUST II 46138E78 28.16 28.16 " 85,100 " " 2,396,416 " 1 2016 13213 12/30/2016 FIRST TR EXCH TRD ALPHADEX FD II 33737J21 28.16 28.16 50 " 1,408 " 1 2011 90768 12/30/2011 POWERSHARES E T F TRUST 46137V66 28.18 28.18 " 6,500 " " 183,170 " 1 2017 17526 12/29/2017 LEGG MASON ETF INVESTMENT TR 52468L50 28.18 28.18 " 2,160 " " 60,869 " 1 2013 12653 12/31/2013 FIRST TR EXCH TRD ALPHADEX FD II 33737J16 28.20 28.20 200 " 5,640 " 1 2017 17543 12/29/2017 NUSHARES E T F TRUST 67092P50 28.20 28.20 " 1,350 " " 38,070 " 1 2018 91810 12/31/2018 WISDOMTREE TRUST 97717W58 28.20 28.20 " 7,100 " " 200,220 " 1 2017 14222 12/29/2017 RENAISSANCE CAPITAL GREENWICH FD 75993720 28.21 28.21 650 " 18,336 " 1 2014 91319 12/31/2014 SPDR SERIES TRUST 78464A74 28.21 28.21 " 6,550 " " 184,776 " 1 2018 91052 12/31/2018 INVESCO E T F TRUST 46137V14 28.21 28.21 " 26,350 " " 743,334 " 1 2010 91713 12/31/2010 POWERSHARES DB MULTI SECT COM TR 46140H40 28.22 28.22 " 21,200 " " 598,264 " 1 2018 16131 12/31/2018 FRANKLIN TEMPLETON E T F TRUST 35473P20 28.22 28.22 " 9,600 " " 270,912 " 1 2009 92836 12/31/2009 ISHARES TRUST 46428987 28.23 28.23 " 1,350 " " 38,111 " 1 2015 91944 12/31/2015 SPDR INDEX SHARES FUNDS 78463X87 28.23 28.23 " 24,300 " " 685,989 " 1 2013 92056 12/31/2013 FIRST TRUST EXCHANGE TRADED FUND 33733A10 28.24 28.24 " 2,550 " " 72,012 " 1 2015 13193 12/31/2015 PROSHARES TRUST 74348A81 28.24 28.24 100 " 2,824 " 1 2018 83219 12/31/2018 ISHARES INC 46428675 28.24 28.24 " 7,950 " " 224,508 " 1 2018 17415 12/31/2018 E T F SERIES SOLUTIONS 26922A78 28.25 28.25 " 2,450 " " 69,200 " 1 2013 12646 12/31/2013 FIRST TR EXCH TRD ALPHADEX FD II 33737J10 28.25 28.25 " 2,050 " " 57,910 " 1 2009 93059 12/31/2009 GRAIL ADVISORS E T F TRUST 38474250 28.25 28.25 100 " 2,825 " 1 2012 13170 12/31/2012 ADVISORSHARES TRUST 00768Y78 28.25 28.25 600 " 16,950 " 1 2017 12594 12/29/2017 DIREXION SHARES E T F TRUST 25459Y10 28.25 28.25 50 " 1,413 " 1 2017 15781 12/29/2017 POWERSHARES E T F TRUST II 46138E82 28.25 28.25 " 2,350 " " 66,388 " 1 2010 93183 12/31/2010 SCHWAB STRATEGIC TRUST 80852440 28.25 28.25 " 4,800 " " 135,610 " 1 2013 92889 12/31/2013 MARKET VECTORS E T F TRUST 92189H40 28.26 28.26 " 27,900 " " 788,454 " 1 2016 92351 12/30/2016 POWERSHARES E T F TRUST II 46138E78 28.26 28.26 " 133,500 " " 3,772,710 " 1 2015 83220 12/31/2015 ISHARES INC 46428676 28.27 28.27 " 46,725 " " 1,320,916 " 1 2010 93366 12/31/2010 POWERSHARES E T F TRUST II 46138E14 28.28 28.28 " 1,850 " " 52,318 " 1 2011 12956 12/30/2011 RYDEX E T F TRUST 78355W51 28.28 28.28 100 " 2,828 " 1 2012 92845 12/31/2012 PROSHARES TRUST II 74347W27 28.28 28.28 150 " 4,242 " 1 2016 14460 12/30/2016 POWERSHARES E T F TRUST II 46138E64 28.28 28.28 " 3,350 " " 94,738 " 1 2010 92740 12/31/2010 SPDR INDEX SHARES FUNDS 78463X67 28.28 28.28 " 1,000 " " 28,280 " 1 2009 91545 12/31/2009 POWERSHARES E T F TRUST 46137V70 28.30 28.30 " 1,000 " " 28,300 " 1 2012 12899 12/31/2012 MARKET VECTORS E T F TRUST 92189F46 28.30 28.30 550 " 15,565 " 1 2014 92668 12/31/2014 SPDR INDEX SHARES FUNDS 78463X76 28.30 28.30 " 2,150 " " 60,845 " 1 2015 14202 12/31/2015 FIDELITY COVINGTON TRUST 31609250 28.30 28.30 " 8,950 " " 253,285 " 1 2014 13248 12/31/2014 PROSHARES TRUST 74348A84 28.31 28.31 50 " 1,415 " 1 2017 12672 12/29/2017 PROSHARES TRUST 74348A60 28.31 28.31 " 1,225 " " 34,680 " 1 2017 17499 12/29/2017 ISHARES TRUST 46435G59 28.31 28.31 100 " 2,831 " 1 2010 93365 12/31/2010 POWERSHARES E T F TRUST II 46138G40 28.32 28.32 " 1,400 " " 39,642 " 1 2009 92887 12/31/2009 GLOBAL X FUNDS 37950E20 28.32 28.32 150 " 4,248 " 1 2017 15462 12/29/2017 ISHARES TRUST 46435G50 28.32 28.32 200 " 5,664 " 1 2018 15578 12/31/2018 VANECK VECTORS E T F TRUST 92189F59 28.32 28.32 " 2,550 " " 72,216 " 1 2008 88298 12/31/2008 ISHARES TRUST 46428779 28.33 28.33 " 21,350 " " 604,846 " 1 2011 12596 12/30/2011 DIREXION SHARES E T F TRUST 25459Y40 28.34 28.34 100 " 2,834 " 1 2012 13033 12/31/2012 SCHWAB STRATEGIC TRUST 80852479 28.34 28.34 " 20,300 " " 575,302 " 1 2009 91722 12/31/2009 PROSHARES TRUST 74347R84 28.35 28.35 " 7,425 " " 210,499 " 1 2018 93116 12/31/2018 SCHWAB STRATEGIC TRUST 80852480 28.35 28.35 " 525,000 " " 14,883,750 " 1 2015 13030 12/31/2015 PROSHARES TRUST II 74347W14 28.35 28.35 " 19,952 " " 565,659 " 1 2018 14079 12/31/2018 SCHWAB STRATEGIC TRUST 80852474 28.35 28.35 " 58,500 " " 1,658,539 " 1 2013 13620 12/31/2013 POWERSHARES E T F TRUST II 46138E36 28.36 28.36 " 5,000 " " 141,800 " 1 2013 13974 12/31/2013 ALPS E T F TRUST 00162Q79 28.36 28.36 350 " 9,926 " 1 2015 92056 12/31/2015 FIRST TRUST EXCHANGE TRADED FUND 33733A10 28.36 28.36 " 7,800 " " 221,208 " 1 2018 15989 12/31/2018 JOHN HANCOCK E T F TRUST 47804J86 28.36 28.36 " 1,540 " " 43,674 " 1 2008 89061 12/31/2008 ISHARES TRUST 46428752 28.37 28.37 " 3,250 " " 92,203 " 1 2013 13780 12/31/2013 POWERSHARES E T F TRUST II 46138E19 28.37 28.37 750 " 21,278 " 1 2018 91004 12/31/2018 SPDR SERIES TRUST 78464A78 28.37 28.37 " 23,400 " " 663,858 " 1 2016 14079 12/30/2016 SCHWAB STRATEGIC TRUST 80852474 28.38 28.38 " 24,000 " " 681,120 " 1 2018 14560 12/31/2018 D B X ETF TRUST 23305176 28.38 28.38 " 1,150 " " 32,642 " 1 2012 92700 12/31/2012 PROSHARES TRUST 74347B18 28.39 28.39 " 2,475 " " 70,265 " 1 2013 92000 12/31/2013 FIRST TRUST E T F II 33734X15 28.39 28.39 " 25,450 " " 722,526 " 1 2018 14208 12/31/2018 FIDELITY COVINGTON TRUST 31609288 28.39 28.39 " 5,400 " " 153,306 " 1 2018 91542 12/31/2018 INVESCO E T F TRUST 46137V87 28.39 28.39 " 1,800 " " 51,102 " 1 2009 92733 12/31/2009 MARKET VECTORS E T F TRUST 92189F86 28.40 28.40 700 " 19,880 " 1 2011 12603 12/30/2011 FOCUSSHARES TRUST 34416W77 28.40 28.40 250 " 7,100 " 1 2012 83211 12/31/2012 ISHARES INC 46428650 28.40 28.40 " 167,100 " " 4,745,640 " 1 2014 14265 12/31/2014 ALPS E T F TRUST 00162Q67 28.40 28.40 650 " 18,460 " 1 2013 90620 12/31/2013 POWERSHARES E T F TRUST 46137V73 28.41 28.41 " 26,750 " " 759,968 " 1 2014 12565 12/31/2014 SPDR SERIES TRUST 78464A39 28.41 28.41 " 4,000 " " 113,640 " 1 2008 92140 12/31/2008 POWERSHARES E T F TRUST II 46138E74 28.42 28.42 " 3,200 " " 90,944 " 1 2017 14187 12/29/2017 D B X ETF TRUST 23305185 28.42 28.42 " 78,100 " " 2,219,602 " 1 2018 90770 12/31/2018 INVESCO E T F TRUST 46137V69 28.42 28.42 " 1,850 " " 52,577 " 1 2013 13243 12/31/2013 MARKET VECTORS E T F TRUST 92189F66 28.42 28.42 " 1,650 " " 46,893 " 1 2013 93063 12/31/2013 INDEXIQ E T F TRUST 45409B88 28.42 28.42 " 2,850 " " 81,000 " 1 2009 92840 12/31/2009 PROSHARES TRUST II 74347W28 28.43 28.43 700 " 19,901 " 1 2017 15121 12/29/2017 ETFIS SERIES TRUST I 26923G30 28.43 28.43 " 1,100 " " 31,273 " 1 2017 92360 12/29/2017 SPDR SERIES TRUST 78464A51 28.43 28.43 " 53,600 " " 1,523,848 " 1 2017 93377 12/29/2017 ISHARES TRUST 46429B30 28.43 28.43 " 17,850 " " 507,476 " 1 2018 15988 12/31/2018 JOHN HANCOCK E T F TRUST 47804J80 28.43 28.43 620 " 17,627 " 1 2017 16584 12/29/2017 NORTHERN LIGHTS FUND TR IV 66538H65 28.43 28.43 " 1,900 " " 54,020 " 1 2018 91811 12/31/2018 WISDOMTREE TRUST 97717W59 28.44 28.44 " 2,900 " " 82,470 " 1 2008 89057 12/31/2008 ISHARES TRUST 46428747 28.44 28.44 " 84,050 " " 2,390,382 " 1 2014 93421 12/31/2014 POWERSHARES E T F TRUST II 46138E63 28.44 28.44 " 8,900 " " 253,116 " 1 2015 14997 12/31/2015 ISHARES U S ETF TRUST 46431W85 28.44 28.44 " 7,300 " " 207,612 " 1 2012 91944 12/31/2012 SPDR INDEX SHARES FUNDS 78463X87 28.45 28.45 " 24,600 " " 699,870 " 1 2013 83212 12/31/2013 ISHARES INC 46428670 28.45 28.45 " 15,000 " " 426,750 " 1 2014 12923 12/31/2014 FIRST TRUST E T F II 33734X19 28.45 28.45 " 13,100 " " 372,695 " 1 2016 91981 12/30/2016 CLAYMORE E T F TRUST 2 18383Q50 28.45 28.45 " 15,320 " " 435,854 " 1 2017 16685 12/29/2017 VICTORY PORTFOLIOS II 92647N66 28.45 28.45 300 " 8,535 " 1 2017 17544 12/29/2017 NUSHARES E T F TRUST 67092P60 28.45 28.45 " 1,450 " " 41,253 " 1 2011 91723 12/30/2011 SPDR INDEX SHARES FUNDS 78463X84 28.46 28.46 " 18,400 " " 523,664 " 1 2015 92898 12/31/2015 INDEXIQ E T F TRUST 45409B10 28.46 28.46 " 39,700 " " 1,129,862 " 1 2016 13190 12/30/2016 POWERSHARES E T F TRUST II 46138E23 28.46 28.46 " 12,900 " " 367,134 " 1 2016 17422 12/30/2016 ELKHORN E T F TRUST 45783G10 28.46 28.46 " 2,950 " " 83,957 " 1 2018 12672 12/31/2018 PROSHARES TRUST 74348A60 28.47 28.47 " 1,900 " " 54,084 " 1 2016 15468 12/30/2016 PROSHARES TRUST 74347B59 28.47 28.47 125 " 3,559 " 1 2011 92883 12/30/2011 MARKET VECTORS E T F TRUST 92189F83 28.47 28.47 " 16,550 " " 471,179 " 1 2009 91319 12/31/2009 SPDR SERIES TRUST 78464A74 28.48 28.48 " 10,400 " " 296,192 " 1 2010 92008 12/31/2010 FIRST TRUST E T F II 33735K10 28.48 28.48 " 2,900 " " 82,592 " 1 2016 14996 12/30/2016 VICTORY PORTFOLIOS II 92647N81 28.48 28.48 " 1,250 " " 35,600 " 1 2018 17631 12/31/2018 WISDOMTREE TRUST 97717X21 28.48 28.48 " 1,200 " " 34,177 " 1 2011 91989 12/30/2011 FIRST TR EXCH TRD ALPHADEX FD 33733C10 28.48 28.48 " 1,400 " " 39,876 " 1 2014 89560 12/31/2014 BLDRS INDEX FUNDS TRUST 46090C10 28.48 28.48 900 " 25,635 " 1 2011 93183 12/30/2011 SCHWAB STRATEGIC TRUST 80852440 28.49 28.49 " 9,000 " " 256,410 " 1 2013 13170 12/31/2013 ADVISORSHARES TRUST 00768Y78 28.49 28.49 750 " 21,368 " 1 2016 14241 12/30/2016 WISDOMTREE TRUST 97717W44 28.49 28.49 " 4,400 " " 125,356 " 1 2018 14207 12/31/2018 FIDELITY COVINGTON TRUST 31609287 28.49 28.49 " 6,050 " " 172,365 " 1 2013 12833 12/31/2013 ADVISORSHARES TRUST 00768Y84 28.50 28.50 650 " 18,525 " 1 2010 92889 12/31/2010 MARKET VECTORS E T F TRUST 92189H40 28.51 28.51 " 3,000 " " 85,530 " 1 2010 93160 12/31/2010 FAITHSHARES TRUST 30605Q10 28.51 28.51 100 " 2,851 " 1 2010 93229 12/31/2010 ISHARES TRUST 46428919 28.51 28.51 100 " 2,851 " 1 2016 15993 12/30/2016 JOHN HANCOCK E T F TRUST 47804J88 28.51 28.51 650 " 18,532 " 1 2013 12875 12/31/2013 POWERSHARES E T F TRUST 46137V43 28.52 28.52 " 3,500 " " 99,820 " 1 2018 89560 12/31/2018 INVESCO BLDRS INDEX FDS TRUST 46090C10 28.53 28.53 600 " 17,115 " 1 2010 89480 12/31/2010 TELECOM HOLDRS TRUST 87927P20 28.53 28.53 " 6,034 " " 172,150 " 1 2013 12531 12/31/2013 PROSHARES TRUST II 74347W17 28.53 28.53 " 9,774 " " 278,852 " 1 2015 12671 12/31/2015 PROSHARES TRUST 74347X34 28.54 28.54 100 " 2,854 " 1 2015 14085 12/31/2015 SCHWAB STRATEGIC TRUST 80852478 28.54 28.54 " 6,550 " " 186,937 " 1 2014 13445 12/31/2014 SPDR SERIES TRUST 78468R50 28.55 28.55 800 " 22,840 " 1 2009 91297 12/31/2009 FIRST TRUST EXCHANGE TRADED FUND 33733E20 28.56 28.56 " 2,350 " " 67,116 " 1 2015 15778 12/31/2015 E T F SERIES SOLUTIONS 26922A82 28.56 28.56 700 " 19,992 " 1 2016 15903 12/30/2016 LEGG MASON ETF EQUITY TR 52468L40 28.56 28.56 " 3,800 " " 108,528 " 1 2011 91223 12/30/2011 ISHARES TRUST 46428878 28.57 28.57 " 2,100 " " 59,989 " 1 2011 91713 12/30/2011 POWERSHARES DB MULTI SECT COM TR 46140H40 28.57 28.57 " 18,200 " " 519,974 " 1 2012 91634 12/31/2012 CLAYMORE E T F TRUST 18383M87 28.57 28.57 " 2,350 " " 67,140 " 1 2014 91440 12/31/2014 CLAYMORE E T F TRUST 18383M10 28.57 28.57 " 4,051 " " 115,737 " 1 2017 93063 12/29/2017 INDEXIQ E T F TRUST 45409B88 28.58 28.58 " 7,650 " " 218,599 " 1 2017 13839 12/29/2017 FLEXSHARES TRUST 33939L82 28.58 28.58 " 3,000 " " 85,740 " 1 2017 17541 12/29/2017 NUSHARES E T F TRUST 67092P30 28.58 28.58 " 1,400 " " 40,012 " 1 2010 91144 12/31/2010 RYDEX E T F TRUST 78355W30 28.59 28.59 " 2,203 " " 62,984 " 1 2016 90512 12/30/2016 POWERSHARES E T F TRUST 46137V57 28.59 28.59 " 4,550 " " 130,085 " 1 2018 91541 12/31/2018 INVESCO E T F TRUST 46137V86 28.59 28.59 850 " 24,302 " 1 2014 92056 12/31/2014 FIRST TRUST EXCHANGE TRADED FUND 33733A10 28.60 28.60 " 3,900 " " 111,540 " 1 2015 13190 12/31/2015 POWERSHARES E T F TRUST II 46138E23 28.60 28.60 " 7,000 " " 200,200 " 1 2017 17392 12/29/2017 ALPHA ARCHITECT ETF TRUST 02072L40 28.60 28.60 " 1,550 " " 44,334 " 1 2018 15350 12/31/2018 E T F SERIES SOLUTIONS 26922A87 28.60 28.60 750 " 21,454 " 1 2008 91381 12/31/2008 ISHARES S & P GSCI COMM INDEX TR 46428R10 28.61 28.61 " 13,450 " " 384,805 " 1 2017 92900 12/29/2017 SPDR SERIES TRUST 78464A36 28.61 28.61 " 9,150 " " 261,782 " 1 2013 14047 12/31/2013 WISDOMTREE TRUST 97717X65 28.61 28.61 100 " 2,861 " 1 2014 12632 12/31/2014 PROSHARES TRUST 74347R12 28.62 28.62 100 " 2,862 " 1 2018 17413 12/31/2018 E T F SERIES SOLUTIONS 26922A76 28.63 28.63 " 1,150 " " 32,919 " 1 2018 92958 12/31/2018 PROSHARES TRUST 74347X70 28.63 28.63 " 1,775 " " 50,811 " 1 2008 92142 12/31/2008 POWERSHARES E T F TRUST II 46138E75 28.63 28.63 500 " 14,315 " 1 2010 92152 12/31/2010 WISDOMTREE TRUST 97717W33 28.63 28.63 " 4,150 " " 118,815 " 1 2010 93320 12/31/2010 INDEXIQ E T F TRUST 45409B76 28.63 28.63 250 " 7,158 " 1 2017 17561 12/29/2017 PACER FUNDS TRUST 69374H10 28.63 28.63 " 25,350 " " 725,771 " 1 2012 92883 12/31/2012 MARKET VECTORS E T F TRUST 92189F83 28.64 28.64 " 14,150 " " 405,256 " 1 2015 14084 12/31/2015 SCHWAB STRATEGIC TRUST 80852477 28.64 28.64 " 31,600 " " 905,024 " 1 2018 16706 12/31/2018 LEGG MASON ETF INVESTMENT TR 52468220 28.64 28.64 350 " 10,024 " 1 2013 12876 12/31/2013 POWERSHARES E T F TRUST 46137V42 28.65 28.65 500 " 14,325 " 1 2015 12633 12/31/2015 PROSHARES TRUST 74347R13 28.65 28.65 " 7,500 " " 214,875 " 1 2016 14259 12/30/2016 EXCHANGE TRADED CONCEPTS TR 30150570 28.65 28.65 " 4,700 " " 134,655 " 1 2017 13972 12/29/2017 ALPS E T F TRUST 00162Q71 28.65 28.65 " 12,350 " " 353,828 " 1 2017 15839 12/29/2017 FIRST TRUST E T F IV 33739Q50 28.65 28.65 " 2,150 " " 61,598 " 1 2015 12876 12/31/2015 POWERSHARES E T F TRUST 46137V42 28.66 28.66 " 1,250 " " 35,819 " 1 2010 89560 12/31/2010 BLDRS INDEX FUNDS TRUST 46090C10 28.66 28.66 " 1,750 " " 50,153 " 1 2016 12978 12/30/2016 FLEXSHARES TRUST 33939L40 28.66 28.66 " 124,150 " " 3,558,139 " 1 2008 92845 12/31/2008 PROSHARES TRUST II 74347W27 28.66 28.66 100 " 2,866 " 1 2018 13568 12/31/2018 ADVISORSHARES TRUST 00768Y76 28.67 28.67 500 " 14,335 " 1 2015 14486 12/31/2015 ISHARES TRUST 46434V88 28.67 28.67 " 25,350 " " 726,785 " 1 2016 92898 12/30/2016 INDEXIQ E T F TRUST 45409B10 28.67 28.67 " 41,450 " " 1,188,372 " 1 2018 15814 12/31/2018 D B X ETF TRUST 23305148 28.67 28.67 " 5,300 " " 151,951 " 1 2017 92476 12/29/2017 CLAYMORE E T F TRUST 2 18383Q86 28.68 28.68 " 2,410 " " 69,119 " 1 2018 15903 12/31/2018 LEGG MASON ETF INVESTMENT TR 52468L40 28.68 28.68 " 19,200 " " 550,656 " 1 2018 16324 12/31/2018 FIDELITY COVINGTON TRUST 31609283 28.68 28.68 " 12,200 " " 349,896 " 1 2012 92668 12/31/2012 SPDR INDEX SHARES FUNDS 78463X76 28.69 28.69 " 1,200 " " 34,422 " 1 2010 91989 12/31/2010 FIRST TR EXCH TRD ALPHADEX FD 33733C10 28.69 28.69 900 " 25,821 " 1 2011 91538 12/30/2011 POWERSHARES E T F TRUST 46137V85 28.69 28.69 " 4,500 " " 129,105 " 1 2017 14483 12/29/2017 ISHARES TRUST 46434V70 28.69 28.69 " 23,000 " " 659,870 " 1 2017 16325 12/29/2017 FIDELITY COVINGTON TRUST 31609284 28.69 28.69 " 3,150 " " 90,374 " 1 2018 18182 12/31/2018 SPDR SERIES TRUST 78468R65 28.70 28.70 100 " 2,870 " 1 2018 16312 12/31/2018 ADVISORSHARES TRUST 00768Y56 28.70 28.70 450 " 12,914 " 1 2014 13975 12/31/2014 ALPS E T F TRUST 00162Q81 28.70 28.70 " 1,300 " " 37,309 " 1 2011 12955 12/30/2011 RYDEX E T F TRUST 78355W49 28.70 28.70 200 " 5,740 " 1 2011 93110 12/30/2011 POWERSHARES E T F TRUST II 46138G80 28.70 28.70 " 27,000 " " 774,900 " 1 2013 92857 12/31/2013 DIREXION SHARES E T F TRUST 25490K28 28.70 28.70 " 12,078 " " 346,639 " 1 2016 15687 12/30/2016 JOHN HANCOCK E T F TRUST 47804J20 28.70 28.70 " 4,800 " " 137,760 " 1 2015 92125 12/31/2015 ISHARES TRUST 46428844 28.71 28.71 " 91,450 " " 2,625,530 " 1 2015 93343 12/31/2015 PROSHARES TRUST 74347B78 28.71 28.71 " 3,235 " " 92,877 " 1 2018 92125 12/31/2018 ISHARES TRUST 46428844 28.71 28.71 " 134,650 " " 3,865,802 " 1 2012 92063 12/31/2012 ISHARES TRUST 46428855 28.73 28.73 350 " 10,056 " 1 2016 83219 12/30/2016 ISHARES INC 46428675 28.73 28.73 " 9,675 " " 277,963 " 1 2016 16057 12/30/2016 FIRST TRUST E T F VII 33740Y10 28.74 28.74 100 " 2,874 " 1 2017 92023 12/29/2017 SPDR SERIES TRUST 78464A64 28.74 28.74 " 50,700 " " 1,457,118 " 1 2014 92740 12/31/2014 SPDR INDEX SHARES FUNDS 78463X67 28.74 28.74 750 " 21,557 " 1 2010 91916 12/31/2010 CLAYMORE E T F TRUST 18383M72 28.75 28.75 400 " 11,500 " 1 2017 15830 12/29/2017 FLEXSHARES TRUST 33939L73 28.75 28.75 300 " 8,625 " 1 2008 92676 12/31/2008 WISDOMTREE TRUST 97717W22 28.76 28.76 800 " 23,008 " 1 2010 91717 12/31/2010 PROSHARES TRUST 74348A37 28.76 28.76 825 " 23,727 " 1 2010 93359 12/31/2010 POWERSHARES E T F TRUST II 46138G20 28.76 28.76 200 " 5,752 " 1 2016 15146 12/30/2016 DIREXION SHARES E T F TRUST 25490K10 28.76 28.76 250 " 7,190 " 1 2017 13542 12/29/2017 FIRST TRUST EXCHANGE TRADED FUND 33733E88 28.76 28.76 " 1,050 " " 30,198 " 1 2015 14000 12/31/2015 MARKET VECTORS E T F TRUST 92189F63 28.76 28.76 " 1,600 " " 46,019 " 1 2017 17505 12/29/2017 ISHARES TRUST 46435G66 28.77 28.77 100 " 2,877 " 1 2018 17561 12/31/2018 PACER FUNDS TRUST 69374H10 28.77 28.77 " 47,650 " " 1,370,891 " 1 2016 15988 12/30/2016 JOHN HANCOCK E T F TRUST 47804J80 28.77 28.77 600 " 17,264 " 1 2016 13348 12/30/2016 VANECK VECTORS E T F TRUST 92189F43 28.78 28.78 " 17,550 " " 505,089 " 1 2014 14204 12/31/2014 FIDELITY COVINGTON TRUST 31609270 28.79 28.79 " 4,900 " " 141,071 " 1 2015 88224 12/31/2015 ISHARES TRUST 46428771 28.79 28.79 " 21,350 " " 614,667 " 1 2010 92837 12/31/2010 ISHARES TRUST 46428988 28.79 28.79 " 1,650 " " 47,507 " 1 2016 91440 12/30/2016 CLAYMORE E T F TRUST 18383M10 28.80 28.80 " 2,551 " " 73,469 " 1 2014 93336 12/31/2014 PROSHARES TRUST 74347B49 28.81 28.81 249 " 7,173 " 1 2014 14771 12/31/2014 MARKET VECTORS E T F TRUST 92189F62 28.81 28.81 700 " 20,167 " 1 2018 14460 12/31/2018 INVESCO E T F TRUST II 46138E64 28.81 28.81 " 6,900 " " 198,789 " 1 2018 15986 12/31/2018 GOLDMAN SACHS E T F TRUST 38143040 28.82 28.82 800 " 23,058 " 1 2012 92534 12/31/2012 GREENHAVEN CONTINUOUS COMM INDEX 97718W10 28.83 28.83 " 16,600 " " 478,578 " 1 2015 93221 12/31/2015 SCHWAB STRATEGIC TRUST 80852488 28.83 28.83 " 23,200 " " 668,856 " 1 2011 92939 12/30/2011 ISHARES TRUST 46428821 28.84 28.84 " 2,850 " " 82,194 " 1 2012 92632 12/31/2012 POWERSHARES ACTIVELY MANGD ETF T 73935B30 28.84 28.84 200 " 5,768 " 1 2013 13344 12/31/2013 MARKET VECTORS E T F TRUST 92189F64 28.84 28.84 " 18,800 " " 542,192 " 1 2015 12656 12/31/2015 FIRST TR EXCH TRD ALPHADEX FD 33737M10 28.84 28.84 " 3,900 " " 112,476 " 1 2016 14208 12/30/2016 FIDELITY COVINGTON TRUST 31609288 28.84 28.84 " 5,800 " " 167,272 " 1 2017 16026 12/29/2017 D B X ETF TRUST 23305149 28.84 28.84 100 " 2,884 " 1 2016 14771 12/30/2016 VANECK VECTORS E T F TRUST 92189F62 28.84 28.84 800 " 23,073 " 1 2015 13974 12/31/2015 ALPS E T F TRUST 00162Q79 28.84 28.84 " 1,550 " " 44,705 " 1 2012 13189 12/31/2012 POWERSHARES E T F TRUST II 46138E29 28.85 28.85 " 3,100 " " 89,435 " 1 2012 86457 12/31/2012 SELECT SECTOR SPDR TRUST 81369Y80 28.85 28.85 " 287,455 " " 8,293,077 " 1 2014 93221 12/31/2014 SCHWAB STRATEGIC TRUST 80852488 28.85 28.85 " 13,100 " " 377,935 " 1 2017 15319 12/29/2017 ISHARES TRUST 46434V27 28.85 28.85 " 15,000 " " 432,750 " 1 2014 83211 12/31/2014 ISHARES INC 46428650 28.86 28.86 " 94,100 " " 2,715,726 " 1 2018 17414 12/31/2018 E T F SERIES SOLUTIONS 26922A77 28.86 28.86 " 1,725 " " 49,784 " 1 2010 93024 12/31/2010 ISHARES TRUST 46428944 28.87 28.87 400 " 11,548 " 1 2013 91934 12/31/2013 MARKET VECTORS E T F TRUST 92189F40 28.87 28.87 " 41,400 " " 1,195,218 " 1 2011 91712 12/30/2011 POWERSHARES DB MULTI SECT COM TR 46140H10 28.88 28.88 " 71,200 " " 2,056,256 " 1 2018 92898 12/31/2018 INDEXIQ E T F TRUST 45409B10 28.88 28.88 " 45,850 " " 1,324,148 " 1 2008 91792 12/31/2008 PROSHARES TRUST 74347R71 28.89 28.89 " 23,700 " " 684,693 " 1 2018 15680 12/31/2018 ISHARES TRUST 46434V42 28.89 28.89 " 7,000 " " 202,230 " 1 2015 13888 12/31/2015 CAMBRIA E T F TRUST 13206120 28.90 28.90 " 5,400 " " 156,055 " 1 2014 13810 12/31/2014 GLOBAL X FUNDS 37950E29 28.90 28.90 " 10,250 " " 296,225 " 1 2016 14725 12/30/2016 ISHARES TRUST 46434V62 28.90 28.90 " 35,300 " " 1,020,170 " 1 2017 17585 12/29/2017 POWERSHARES E T F TRUST II 46138E31 28.90 28.90 50 " 1,445 " 1 2017 17445 12/29/2017 FRANKLIN TEMPLETON E T F TRUST 35473P80 28.91 28.91 " 3,900 " " 112,749 " 1 2011 13091 12/30/2011 POWERSHARES E T F TRUST II 73937B73 28.91 28.91 300 " 8,673 " 1 2014 13308 12/31/2014 SPDR SERIES TRUST 78468R40 28.91 28.91 " 134,000 " " 3,873,940 " 1 2014 93116 12/31/2014 SCHWAB STRATEGIC TRUST 80852480 28.91 28.91 " 95,800 " " 2,769,578 " 1 2015 13344 12/31/2015 MARKET VECTORS E T F TRUST 92189F64 28.91 28.91 " 24,600 " " 711,186 " 1 2009 92437 12/31/2009 ISHARES TRUST 46428846 28.92 28.92 500 " 14,460 " 1 2009 92439 12/31/2009 ISHARES TRUST 46428848 28.92 28.92 " 4,800 " " 138,816 " 1 2009 92785 12/31/2009 POWERSHARES E T F TRUST II 73936Q88 28.92 28.92 100 " 2,892 " 1 2017 14844 12/29/2017 ABSOLUTE SHARES TRUST 00400R60 28.92 28.92 " 2,900 " " 83,868 " 1 2017 17586 12/29/2017 POWERSHARES E T F TRUST II 46138E24 28.93 28.93 150 " 4,340 " 1 2016 15880 12/30/2016 CLAYMORE E T F TRUST 18383M17 28.94 28.94 350 " 10,127 " 1 2008 92489 12/31/2008 ISHARES TRUST 46428826 28.94 28.94 " 5,600 " " 162,064 " 1 2009 92835 12/31/2009 ISHARES TRUST 46428986 28.94 28.94 " 1,550 " " 44,857 " 1 2011 92062 12/30/2011 ISHARES TRUST 46428854 28.94 28.94 300 " 8,682 " 1 2014 91534 12/31/2014 POWERSHARES E T F TRUST 46137V40 28.95 28.95 " 2,500 " " 72,375 " 1 2018 90928 12/31/2018 INVESCO E T F TRUST 46137V79 28.96 28.96 " 5,100 " " 147,696 " 1 2017 15330 12/29/2017 WISDOMTREE TRUST 97717X58 28.96 28.96 500 " 14,480 " 1 2013 92898 12/31/2013 INDEXIQ E T F TRUST 45409B10 28.97 28.97 " 21,450 " " 621,407 " 1 2018 17637 12/31/2018 WISDOMTREE TRUST 97717X31 28.97 28.97 " 5,350 " " 154,999 " 1 2010 91543 12/31/2010 POWERSHARES E T F TRUST 46137V88 28.98 28.98 " 1,400 " " 40,572 " 1 2014 15066 12/31/2014 FIRST TRUST E T F II 33734X85 28.98 28.98 100 " 2,898 " 1 2016 14028 12/30/2016 KRANESHARES TRUST 50076720 28.98 28.98 100 " 2,898 " 1 2018 15888 12/31/2018 SPDR INDEX SHARES FUNDS 78463X15 28.98 28.98 " 21,100 " " 611,478 " 1 2017 17393 12/29/2017 ALPHA ARCHITECT ETF TRUST 02072L50 28.98 28.98 " 2,400 " " 69,561 " 1 2015 93110 12/31/2015 POWERSHARES E T F TRUST II 46138G80 28.99 28.99 " 23,150 " " 671,119 " 1 2016 14443 12/30/2016 E T F SERIES SOLUTIONS 26922A50 29.00 29.00 " 17,600 " " 510,400 " 1 2016 91944 12/30/2016 SPDR INDEX SHARES FUNDS 78463X87 29.00 29.00 " 23,500 " " 681,500 " 1 2017 17395 12/29/2017 AMPLIFY ETF TRUST 03210840 29.00 29.00 450 " 13,050 " 1 2017 15138 12/29/2017 E T F SERIES SOLUTIONS 26922A88 29.00 29.00 900 " 26,100 " 1 2017 14581 12/29/2017 WISDOMTREE TRUST 97717W35 29.01 29.01 200 " 5,802 " 1 2012 92410 12/31/2012 PROSHARES TRUST 74348A45 29.01 29.01 375 " 10,879 " 1 2017 17571 12/29/2017 PACER FUNDS TRUST 69374H88 29.01 29.01 550 " 15,956 " 1 2018 16113 12/31/2018 ALPS E T F TRUST 00162Q51 29.02 29.02 " 4,500 " " 130,589 " 1 2010 91224 12/31/2010 ISHARES TRUST 46428879 29.02 29.02 " 3,450 " " 100,119 " 1 2010 93219 12/31/2010 SCHWAB STRATEGIC TRUST 80852470 29.02 29.02 " 9,900 " " 287,298 " 1 2008 86458 12/31/2008 SELECT SECTOR SPDR TRUST 81369Y88 29.03 29.03 " 63,808 " " 1,852,346 " 1 2013 90621 12/31/2013 POWERSHARES E T F TRUST 46137V46 29.03 29.03 " 3,100 " " 90,003 " 1 2009 89994 12/31/2009 VANGUARD SECTOR INDEX FUNDS 92204A40 29.04 29.04 " 17,329 " " 503,234 " 1 2012 13027 12/31/2012 ISHARES TRUST 46429B69 29.04 29.04 " 25,900 " " 752,136 " 1 2016 14732 12/30/2016 ISHARES TRUST 46434V74 29.04 29.04 200 " 5,808 " 1 2015 15121 12/31/2015 ETFIS SERIES TRUST I 26923G30 29.05 29.05 850 " 24,693 " 1 2017 91330 12/29/2017 WISDOMTREE TRUST 97717W60 29.05 29.05 " 71,050 " " 2,064,003 " 1 2018 15554 12/31/2018 EXCHANGE LISTED FUNDS TRUST 30151E60 29.05 29.05 " 4,650 " " 135,083 " 1 2018 17490 12/31/2018 ISHARES TRUST 46435G43 29.05 29.05 " 2,250 " " 65,363 " 1 2013 13360 12/31/2013 SSGA ACTIVE E T F TRUST 78467V10 29.06 29.06 " 3,751 " " 108,985 " 1 2014 14387 12/31/2014 DIREXION SHARES E T F TRUST 25459Y28 29.06 29.06 350 " 10,171 " 1 2016 15686 12/30/2016 JOHN HANCOCK E T F TRUST 47804J10 29.06 29.06 " 10,100 " " 293,506 " 1 2017 15930 12/29/2017 WISDOMTREE TRUST 97717X56 29.06 29.06 " 10,300 " " 299,318 " 1 2015 92812 12/31/2015 DIREXION SHARES E T F TRUST 25459Y69 29.07 29.07 " 47,150 " " 1,370,603 " 1 2016 12672 12/30/2016 PROSHARES TRUST 74348A60 29.07 29.07 " 1,125 " " 32,704 " 1 2015 89562 12/31/2015 BLDRS INDEX FUNDS TRUST 46090C30 29.07 29.07 " 4,400 " " 127,908 " 1 2016 13193 12/30/2016 PROSHARES TRUST 74348A81 29.08 29.08 " 1,600 " " 46,521 " 1 2018 89807 12/31/2018 FIRST TRUST EXCHANGE TRADED FUND 33734H10 29.08 29.08 " 149,938 " " 4,360,197 " 1 2015 93010 12/31/2015 ALPS E T F TRUST 00162Q30 29.08 29.08 700 " 20,357 " 1 2008 89543 12/31/2008 SPDR INDEX SHARES FUNDS 78463X10 29.09 29.09 " 3,050 " " 88,725 " 1 2008 90383 12/31/2008 ISHARES TRUST 46428718 29.09 29.09 " 208,200 " " 6,056,538 " 1 2015 90620 12/31/2015 POWERSHARES E T F TRUST 46137V73 29.09 29.09 " 32,500 " " 945,425 " 1 2016 93110 12/30/2016 POWERSHARES E T F TRUST II 46138G80 29.09 29.09 " 33,600 " " 977,424 " 1 2017 16132 12/29/2017 FRANKLIN TEMPLETON E T F TRUST 35473P30 29.10 29.10 600 " 17,457 " 1 2010 93377 12/31/2010 ISHARES TRUST 46429B30 29.10 29.10 " 10,600 " " 308,460 " 1 2012 17667 12/31/2012 ISHARES TRUST 46429B49 29.10 29.10 300 " 8,730 " 1 2016 93221 12/30/2016 SCHWAB STRATEGIC TRUST 80852488 29.10 29.10 " 30,800 " " 896,280 " 1 2018 93221 12/31/2018 SCHWAB STRATEGIC TRUST 80852488 29.10 29.10 " 68,400 " " 1,990,440 " 1 2012 93294 12/31/2012 SPDR INDEX SHARES FUNDS 78463X55 29.11 29.11 " 1,300 " " 37,843 " 1 2012 12826 12/31/2012 FIRST TRUST E T F II 33734X30 29.12 29.12 100 " 2,912 " 1 2017 16531 12/29/2017 JANUS DETROIT STREET TRUST 47103U87 29.12 29.12 250 " 7,280 " 1 2014 14202 12/31/2014 FIDELITY COVINGTON TRUST 31609250 29.13 29.13 " 10,350 " " 301,496 " 1 2015 93293 12/31/2015 PROSHARES TRUST 74347X65 29.13 29.13 300 " 8,739 " 1 2010 91772 12/31/2010 PROSHARES TRUST 74347R52 29.14 29.14 450 " 13,113 " 1 2012 93388 12/31/2012 RUSSELL E T F TRUST 78247452 29.14 29.14 100 " 2,914 " 1 2014 13213 12/31/2014 FIRST TR EXCH TRD ALPHADEX FD II 33737J21 29.14 29.14 50 " 1,457 " 1 2013 91709 12/31/2013 POWERSHARES DB MULTI SECT COM TR 46140H30 29.15 29.15 " 9,200 " " 268,180 " 1 2008 91315 12/31/2008 SPDR SERIES TRUST 78464A69 29.16 29.16 " 26,151 " " 762,563 " 1 2010 93221 12/31/2010 SCHWAB STRATEGIC TRUST 80852488 29.16 29.16 " 3,800 " " 110,808 " 1 2013 13445 12/31/2013 SPDR SERIES TRUST 78468R50 29.16 29.16 500 " 14,580 " 1 2013 83211 12/31/2013 ISHARES INC 46428650 29.16 29.16 " 114,000 " " 3,324,240 " 1 2012 91590 12/31/2012 RYDEX E T F TRUST 78355W85 29.16 29.16 450 " 13,123 " 1 2008 92839 12/31/2008 POWERSHARES ACTIVELY MANGD ETF T 46090A10 29.17 29.17 100 " 2,917 " 1 2011 93024 12/30/2011 ISHARES TRUST 46428944 29.17 29.17 " 3,750 " " 109,388 " 1 2017 15822 12/29/2017 FLEXSHARES TRUST 33939L72 29.17 29.17 675 " 19,690 " 1 2015 83219 12/31/2015 ISHARES INC 46428675 29.18 29.18 " 12,450 " " 363,291 " 1 2016 12647 12/30/2016 FIRST TR EXCH TRD ALPHADEX FD II 33737J11 29.19 29.19 " 8,500 " " 248,073 " 1 2012 92605 12/31/2012 PROSHARES TRUST 74347B75 29.19 29.19 59 " 1,722 " 1 2017 17490 12/29/2017 ISHARES TRUST 46435G43 29.19 29.19 800 " 23,352 " 1 2017 15199 12/29/2017 LATTICE STRATEGIES TRUST 51841610 29.21 29.21 " 5,800 " " 169,389 " 1 2008 91874 12/31/2008 ISHARES TRUST 46428868 29.21 29.21 " 40,050 " " 1,169,861 " 1 2018 91010 12/31/2018 SPDR SERIES TRUST 78464A85 29.21 29.21 " 57,900 " " 1,691,259 " 1 2018 16326 12/31/2018 FRANKLIN TEMPLETON E T F TRUST 35473P50 29.22 29.22 400 " 11,686 " 1 2014 14199 12/31/2014 FIDELITY COVINGTON TRUST 31609220 29.22 29.22 " 7,850 " " 229,377 " 1 2012 93134 12/31/2012 FIRST TRUST E T F II 33737A10 29.23 29.23 " 1,050 " " 30,692 " 1 2017 91776 12/29/2017 PROSHARES TRUST 74348A24 29.23 29.23 " 1,046 " " 30,575 " 1 2018 17191 12/31/2018 SPDR SERIES TRUST 78468R67 29.24 29.24 300 " 8,772 " 1 2009 92827 12/31/2009 ISHARES TRUST 46428930 29.24 29.24 150 " 4,386 " 1 2014 92783 12/31/2014 POWERSHARES E T F TRUST II 46138E68 29.24 29.24 " 1,800 " " 52,632 " 1 2015 15731 12/31/2015 SPDR SERIES TRUST 78468R78 29.26 29.26 150 " 4,388 " 1 2008 89235 12/31/2008 ISHARES TRUST 46428734 29.26 29.26 " 20,100 " " 588,126 " 1 2013 13845 12/31/2013 ISHARES U S ETF TRUST 46431W10 29.26 29.26 " 1,150 " " 33,649 " 1 2013 91541 12/31/2013 POWERSHARES E T F TRUST 46137V86 29.26 29.26 " 1,200 " " 35,112 " 1 2014 90619 12/31/2014 POWERSHARES E T F TRUST 46137V74 29.26 29.26 " 10,250 " " 299,915 " 1 2014 14047 12/31/2014 WISDOMTREE TRUST 97717X65 29.26 29.26 850 " 24,875 " 1 2015 92397 12/31/2015 ISHARES INC 46428665 29.27 29.27 " 6,150 " " 180,011 " 1 2016 92885 12/30/2016 SPDR SERIES TRUST 78464A33 29.27 29.27 " 5,900 " " 172,697 " 1 2013 92063 12/31/2013 ISHARES TRUST 46428855 29.28 29.28 500 " 14,640 " 1 2014 88224 12/31/2014 ISHARES TRUST 46428771 29.28 29.28 " 19,650 " " 575,352 " 1 2015 12754 12/31/2015 POWERSHARES E T F TRUST II 46138E37 29.28 29.28 " 2,100 " " 61,488 " 1 2018 12978 12/31/2018 FLEXSHARES TRUST 33939L40 29.28 29.28 " 169,700 " " 4,968,816 " 1 2018 92843 12/31/2018 PROSHARES TRUST II 74347W66 29.28 29.28 " 3,140 " " 91,939 " 1 2011 93303 12/30/2011 FIRST TRUST ISE GLBL COPP IDX FD 33734X83 29.29 29.29 100 " 2,929 " 1 2009 92438 12/31/2009 ISHARES TRUST 46428847 29.30 29.30 100 " 2,930 " 1 2016 93099 12/30/2016 INDEXIQ E T F TRUST 45409B80 29.30 29.30 " 4,750 " " 139,175 " 1 2010 86452 12/31/2010 SELECT SECTOR SPDR TRUST 81369Y30 29.31 29.31 " 104,720 " " 3,069,343 " 1 2010 93362 12/31/2010 POWERSHARES E T F TRUST II 46138E12 29.31 29.31 " 1,200 " " 35,172 " 1 2011 93377 12/30/2011 ISHARES TRUST 46429B30 29.31 29.31 " 9,850 " " 288,704 " 1 2013 13972 12/31/2013 ALPS E T F TRUST 00162Q71 29.31 29.31 " 2,700 " " 79,137 " 1 2013 89560 12/31/2013 BLDRS INDEX FUNDS TRUST 46090C10 29.31 29.31 " 1,150 " " 33,707 " 1 2015 92819 12/31/2015 DIREXION SHARES E T F TRUST 25460E55 29.31 29.31 " 2,487 " " 72,894 " 1 2016 12831 12/30/2016 ADVISORSHARES TRUST 00768Y82 29.32 29.32 500 " 14,660 " 1 2012 92842 12/31/2012 PROSHARES TRUST II 74347W24 29.32 29.32 " 16,849 " " 494,013 " 1 2015 93257 12/31/2015 PROSHARES TRUST 74348A15 29.32 29.32 " 2,005 " " 58,787 " 1 2017 15444 12/29/2017 D B X ETF TRUST 23305166 29.32 29.32 150 " 4,398 " 1 2012 12848 12/31/2012 DIREXION SHARES E T F TRUST 25459Y50 29.33 29.33 100 " 2,933 " 1 2013 12633 12/31/2013 PROSHARES TRUST 74347R13 29.33 29.33 " 1,750 " " 51,322 " 1 2013 92350 12/31/2013 POWERSHARES E T F TRUST II 46138E10 29.33 29.33 " 4,900 " " 143,707 " 1 2010 92746 12/31/2010 SPDR INDEX SHARES FUNDS 78463X73 29.34 29.34 750 " 22,005 " 1 2013 91945 12/31/2013 SPDR INDEX SHARES FUNDS 78463X88 29.34 29.34 " 28,400 " " 833,256 " 1 2017 16057 12/29/2017 FIRST TRUST E T F VII 33740Y10 29.34 29.34 250 " 7,335 " 1 2017 17570 12/29/2017 PACER FUNDS TRUST 69374H87 29.34 29.34 150 " 4,401 " 1 2010 91539 12/31/2010 POWERSHARES E T F TRUST 46137V84 29.35 29.35 " 3,000 " " 88,050 " 1 2011 92837 12/30/2011 ISHARES TRUST 46428988 29.35 29.35 " 3,150 " " 92,453 " 1 2018 14907 12/31/2018 ISHARES TRUST 46435G33 29.35 29.35 " 58,600 " " 1,719,910 " 1 2018 15984 12/31/2018 E T F MANAGERS TRUST 26924G80 29.35 29.35 " 1,200 " " 35,220 " 1 2018 89235 12/31/2018 ISHARES TRUST 46428734 29.35 29.35 " 41,850 " " 1,228,298 " 1 2011 12470 12/30/2011 RYDEX E T F TRUST 78355W58 29.36 29.36 600 " 17,615 " 1 2017 13235 12/29/2017 ISHARES INC 46428635 29.36 29.36 " 1,050 " " 30,828 " 1 2017 16296 12/29/2017 FIRST TRUST E T F VI 33738R86 29.36 29.36 " 41,350 " " 1,214,036 " 1 2017 17542 12/29/2017 NUSHARES E T F TRUST 67092P40 29.36 29.36 " 1,350 " " 39,636 " 1 2008 88600 12/31/2008 SOFTWARE HOLDRS TRUST 83404B10 29.37 29.37 " 3,609 " " 105,996 " 1 2008 91530 12/31/2008 MARKET VECTORS E T F TRUST 92189F20 29.37 29.37 " 2,600 " " 76,362 " 1 2012 91202 12/31/2012 ISHARES TRUST 46428Q10 29.37 29.37 " 333,700 " " 9,800,769 " 1 2013 13888 12/31/2013 CAMBRIA E T F TRUST 13206120 29.37 29.37 " 6,150 " " 180,626 " 1 2014 12647 12/31/2014 FIRST TR EXCH TRD ALPHADEX FD II 33737J11 29.37 29.37 " 9,950 " " 292,232 " 1 2016 88290 12/30/2016 ISHARES INC 46434G77 29.37 29.37 " 92,100 " " 2,704,977 " 1 2018 91637 12/31/2018 FIRST TRUST EXCHANGE TRADED FUND 33733E70 29.37 29.37 450 " 13,217 " 1 2012 92996 12/31/2012 PROSHARES TRUST 74347X84 29.38 29.38 " 26,750 " " 785,915 " 1 2010 12105 12/31/2010 ISHARES TRUST 46428912 29.38 29.38 " 2,250 " " 66,108 " 1 2008 92723 12/31/2008 ISHARES TRUST 46428817 29.39 29.39 330 " 9,699 " 1 2014 92898 12/31/2014 INDEXIQ E T F TRUST 45409B10 29.39 29.39 " 33,550 " " 986,035 " 1 2017 16706 12/29/2017 LEGG MASON ETF INVESTMENT TR 52468220 29.39 29.39 100 " 2,939 " 1 2014 12656 12/31/2014 FIRST TR EXCH TRD ALPHADEX FD 33737M10 29.39 29.39 " 2,050 " " 60,250 " 1 2010 93363 12/31/2010 POWERSHARES E T F TRUST II 46138E11 29.40 29.40 " 1,900 " " 55,860 " 1 2015 91534 12/31/2015 POWERSHARES E T F TRUST 46137V40 29.40 29.40 " 2,400 " " 70,560 " 1 2017 16552 12/29/2017 FRANKLIN TEMPLETON E T F TRUST 35473P70 29.40 29.40 200 " 5,881 " 1 2017 88224 12/29/2017 ISHARES TRUST 46428771 29.41 29.41 " 12,750 " " 374,978 " 1 2008 91809 12/31/2008 WISDOMTREE TRUST 97717W57 29.42 29.42 600 " 17,652 " 1 2018 91009 12/31/2018 SPDR SERIES TRUST 78464A84 29.42 29.42 " 35,100 " " 1,032,642 " 1 2010 92713 12/31/2010 WISDOMTREE TRUST 97717W15 29.44 29.44 400 " 11,776 " 1 2016 16151 12/30/2016 DIREXION SHARES E T F TRUST 25490K17 29.44 29.44 100 " 2,944 " 1 2018 17602 12/31/2018 REALITY SHARES E T F TR 75605A40 29.44 29.44 " 1,325 " " 39,008 " 1 2017 17547 12/29/2017 NUSHARES E T F TRUST 67092P88 29.45 29.45 " 1,400 " " 41,230 " 1 2015 92412 12/31/2015 PROSHARES TRUST 74347R39 29.46 29.46 " 14,150 " " 416,859 " 1 2016 83218 12/30/2016 ISHARES INC 46428674 29.46 29.46 " 34,000 " " 1,001,640 " 1 2014 14200 12/31/2014 FIDELITY COVINGTON TRUST 31609230 29.46 29.46 " 5,950 " " 175,288 " 1 2009 91385 12/31/2009 PROSHARES TRUST 74347B27 29.47 29.47 " 17,850 " " 526,040 " 1 2015 92849 12/31/2015 OPPENHEIMER REVENUE WGTD ETF TR 68386C50 29.48 29.48 750 " 22,110 " 1 2017 16526 12/29/2017 LEGG MASON ETF INVESTMENT TR 52468L70 29.48 29.48 " 1,200 " " 35,376 " 1 2008 92846 12/31/2008 PROSHARES TRUST II 74347W87 29.49 29.49 150 " 4,423 " 1 2013 93255 12/31/2013 PROSHARES TRUST 74347G30 29.49 29.49 " 3,449 " " 101,711 " 1 2018 14886 12/31/2018 ARK E T F TRUST 00214Q20 29.49 29.49 " 5,150 " " 151,874 " 1 2016 15663 12/30/2016 ETFIS SERIES TRUST I 26923G80 29.50 29.50 450 " 13,275 " 1 2016 17642 12/30/2016 WISDOMTREE TRUST 97717X44 29.50 29.50 900 " 26,550 " 1 2010 92574 12/31/2010 REVENUESHARES E T F TRUST 68386C20 29.51 29.51 " 1,951 " " 57,574 " 1 2010 93364 12/31/2010 POWERSHARES E T F TRUST II 46138E17 29.51 29.51 400 " 11,804 " 1 2011 89545 12/30/2011 SPDR INDEX SHARES FUNDS 78463X20 29.51 29.51 " 4,400 " " 129,844 " 1 2013 93421 12/31/2013 POWERSHARES E T F TRUST II 46138E63 29.51 29.51 " 5,650 " " 166,732 " 1 2015 12672 12/31/2015 PROSHARES TRUST 74348A60 29.52 29.52 " 1,275 " " 37,632 " 1 2018 92353 12/31/2018 PROSHARES TRUST 74347R37 29.52 29.52 " 1,975 " " 58,302 " 1 2016 92740 12/30/2016 SPDR INDEX SHARES FUNDS 78463X67 29.53 29.53 600 " 17,718 " 1 2011 12565 12/30/2011 SPDR SERIES TRUST 78464A39 29.53 29.53 " 1,600 " " 47,248 " 1 2011 92817 12/30/2011 DIREXION SHARES E T F TRUST 25460E88 29.53 29.53 " 4,980 " " 147,059 " 1 2017 12653 12/29/2017 FIRST TR EXCH TRD ALPHADEX FD II 33737J16 29.54 29.54 100 " 2,954 " 1 2017 92351 12/29/2017 POWERSHARES E T F TRUST II 46138E78 29.54 29.54 " 172,800 " " 5,104,512 " 1 2014 92370 12/31/2014 D B X EXCHANGE TRADED FUNDS INC 23305230 29.55 29.55 " 1,400 " " 41,370 " 1 2012 93365 12/31/2012 POWERSHARES E T F TRUST II 46138G40 29.56 29.56 950 " 28,078 " 1 2016 92125 12/30/2016 ISHARES TRUST 46428844 29.56 29.56 " 109,100 " " 3,224,996 " 1 2013 13744 12/31/2013 EXCHANGE TRADED CONCEPTS TR 30150540 29.57 29.57 500 " 14,785 " 1 2014 14000 12/31/2014 MARKET VECTORS E T F TRUST 92189F63 29.57 29.57 " 1,500 " " 44,355 " 1 2015 13361 12/31/2015 SSGA ACTIVE TRUST 78467V20 29.58 29.58 " 3,400 " " 100,572 " 1 2016 13562 12/30/2016 FIRST TRUST E T F VI 33738R11 29.58 29.58 " 20,955 " " 619,849 " 1 2017 92533 12/29/2017 CLAYMORE E T F TRUST 2 18383Q85 29.58 29.58 " 3,100 " " 91,698 " 1 2018 13137 12/31/2018 SPDR SERIES TRUST 78468R10 29.58 29.58 " 30,500 " " 902,190 " 1 2017 16123 12/29/2017 COLUMBIA E T F TRUST I 19761L30 29.59 29.59 150 " 4,438 " 1 2015 12647 12/31/2015 FIRST TR EXCH TRD ALPHADEX FD II 33737J11 29.59 29.59 " 13,800 " " 408,342 " 1 2018 17422 12/31/2018 INNOVATOR ETF TRUST II 45783G10 29.60 29.60 " 4,350 " " 128,760 " 1 2018 17709 12/31/2018 INVESCO E T F TRUST II 46138E55 29.60 29.60 400 " 11,841 " 1 2012 93421 12/31/2012 POWERSHARES E T F TRUST II 46138E63 29.61 29.61 " 4,500 " " 133,245 " 1 2015 15321 12/31/2015 ISHARES TRUST 46434V29 29.61 29.61 100 " 2,961 " 1 2018 91787 12/31/2018 PROSHARES TRUST 74347R66 29.61 29.61 " 1,275 " " 37,753 " 1 2015 13846 12/31/2015 ISHARES U S ETF TRUST 46431W20 29.62 29.62 750 " 22,212 " 1 2012 93383 12/31/2012 PAX WORLD FUNDS TRUST II 70422P10 29.62 29.62 400 " 11,848 " 1 2012 93379 12/31/2012 ISHARES TRUST 46429B60 29.62 29.62 " 6,350 " " 188,087 " 1 2013 92929 12/31/2013 MARKET VECTORS E T F TRUST 92189F82 29.62 29.62 " 6,650 " " 196,973 " 1 2011 93182 12/30/2011 SCHWAB STRATEGIC TRUST 80852430 29.63 29.63 " 11,000 " " 325,930 " 1 2014 91786 12/31/2014 PROSHARES TRUST 74347B17 29.63 29.63 540 " 16,000 " 1 2017 17503 12/29/2017 ISHARES TRUST 46435G64 29.63 29.63 150 " 4,445 " 1 2008 91318 12/31/2008 SPDR SERIES TRUST 78464A73 29.64 29.64 " 5,900 " " 174,876 " 1 2012 91631 12/31/2012 CLAYMORE E T F TRUST 18383M60 29.64 29.64 " 2,150 " " 63,726 " 1 2017 83211 12/29/2017 ISHARES INC 46428650 29.64 29.64 " 105,000 " " 3,112,200 " 1 2013 12657 12/31/2013 FIRST TR EXCH TRD ALPHADEX FD 33737M20 29.64 29.64 " 1,500 " " 44,463 " 1 2012 91386 12/31/2012 PROSHARES TRUST 74347B24 29.65 29.65 " 12,732 " " 377,504 " 1 2017 15162 12/29/2017 ISHARES TRUST 46434V45 29.65 29.65 " 1,500 " " 44,475 " 1 2018 16322 12/31/2018 FIDELITY COVINGTON TRUST 31609281 29.65 29.65 " 3,050 " " 90,433 " 1 2013 91387 12/31/2013 PROSHARES TRUST 74347B38 29.66 29.66 " 46,084 " " 1,366,851 " 1 2017 15957 12/29/2017 VICTORY PORTFOLIOS II 92647N85 29.66 29.66 950 " 28,177 " 1 2017 15987 12/29/2017 JOHN HANCOCK E T F TRUST 47804J70 29.66 29.66 " 1,000 " " 29,660 " 1 2018 16741 12/31/2018 DIREXION SHARES E T F TRUST 25460E66 29.66 29.66 " 1,400 " " 41,524 " 1 2009 92828 12/31/2009 ISHARES TRUST 46428940 29.67 29.67 200 " 5,934 " 1 2013 92737 12/31/2013 SPDR INDEX SHARES FUNDS 78463X64 29.67 29.67 " 1,350 " " 40,055 " 1 2017 14078 12/29/2017 SCHWAB STRATEGIC TRUST 80852473 29.67 29.67 " 63,300 " " 1,878,111 " 1 2018 90771 12/31/2018 INVESCO E T F TRUST 46137V75 29.67 29.67 " 2,300 " " 68,241 " 1 2011 91720 12/30/2011 PROSHARES TRUST 74348A21 29.68 29.68 " 16,050 " " 476,364 " 1 2013 93379 12/31/2013 ISHARES TRUST 46429B60 29.68 29.68 " 9,550 " " 283,444 " 1 2014 93360 12/31/2014 POWERSHARES E T F TRUST II 46138E16 29.68 29.68 850 " 25,228 " 1 2016 92889 12/30/2016 VANECK VECTORS E T F TRUST 92189H40 29.68 29.68 " 57,000 " " 1,691,760 " 1 2017 12565 12/29/2017 SPDR SERIES TRUST 78464A39 29.68 29.68 " 13,700 " " 406,616 " 1 2017 15900 12/29/2017 LEGG MASON ETF INVESTMENT TR 52468L10 29.68 29.68 400 " 11,872 " 1 2017 16487 12/29/2017 J P MORGAN E T F TRUST 46641Q84 29.68 29.68 " 2,000 " " 59,360 " 1 2017 14484 12/29/2017 ISHARES TRUST 46434V80 29.69 29.69 " 152,700 " " 4,532,900 " 1 2011 92125 12/30/2011 ISHARES TRUST 46428844 29.69 29.69 " 23,600 " " 700,684 " 1 2018 93110 12/31/2018 INVESCO E T F TRUST II 46138G80 29.69 29.69 " 29,100 " " 863,979 " 1 2018 17752 12/31/2018 INVESCO E T F TRUST 46137V41 29.69 29.69 100 " 2,969 " 1 2017 12651 12/29/2017 FIRST TR EXCH TRD ALPHADEX FD II 33737J14 29.69 29.69 250 " 7,423 " 1 2010 92825 12/31/2010 ISHARES TRUST 46428910 29.70 29.70 150 " 4,455 " 1 2017 13437 12/29/2017 GLOBAL X FUNDS 37950E34 29.70 29.70 " 1,900 " " 56,430 " 1 2017 15311 12/29/2017 DIREXION SHARES E T F TRUST 25490K86 29.70 29.70 " 2,600 " " 77,220 " 1 2013 12462 12/31/2013 POWERSHARES E T F TRUST II 46138E59 29.71 29.71 " 2,150 " " 63,873 " 1 2015 91386 12/31/2015 PROSHARES TRUST 74347B24 29.71 29.71 " 11,038 " " 327,939 " 1 2018 16320 12/31/2018 FIDELITY COVINGTON TRUST 31609278 29.71 29.71 " 3,550 " " 105,471 " 1 2012 12457 12/31/2012 POWERSHARES E T F TRUST II 46138E58 29.73 29.73 100 " 2,973 " 1 2013 88224 12/31/2013 ISHARES TRUST 46428771 29.73 29.73 " 14,800 " " 440,004 " 1 2015 92862 12/31/2015 PROSHARES TRUST II 74347W60 29.73 29.73 " 2,350 " " 69,866 " 1 2008 91953 12/31/2008 POWERSHARES QQQ TRUST 46090E10 29.74 29.74 " 421,000 " " 12,520,540 " 1 2012 91544 12/31/2012 POWERSHARES E T F TRUST 46137V80 29.74 29.74 500 " 14,870 " 1 2012 91777 12/31/2012 PROSHARES TRUST 74347B72 29.74 29.74 100 " 2,974 " 1 2013 13246 12/31/2013 POWERSHARES E T F TRUST II 46138E22 29.74 29.74 200 " 5,948 " 1 2015 14191 12/31/2015 DIREXION SHARES E T F TRUST 25460E87 29.74 29.74 " 1,300 " " 38,662 " 1 2016 14407 12/30/2016 POWERSHARES E T F TRUST II 73937B61 29.74 29.74 150 " 4,461 " 1 2011 91916 12/30/2011 CLAYMORE E T F TRUST 18383M72 29.75 29.75 900 " 26,775 " 1 2013 12565 12/31/2013 SPDR SERIES TRUST 78464A39 29.75 29.75 " 6,000 " " 178,500 " 1 2015 92885 12/31/2015 SPDR SERIES TRUST 78464A33 29.75 29.75 " 5,900 " " 175,525 " 1 2016 91443 12/30/2016 CLAYMORE E T F TRUST 18383M30 29.75 29.75 901 " 26,805 " 1 2008 91710 12/31/2008 POWERSHARES DB MULTI SECT COM TR 46140H50 29.76 29.76 " 2,600 " " 77,376 " 1 2017 16574 12/29/2017 ALPS E T F TRUST 00162Q48 29.76 29.76 350 " 10,416 " 1 2009 86453 12/31/2009 SELECT SECTOR SPDR TRUST 81369Y40 29.77 29.77 " 48,900 " " 1,455,753 " 1 2018 83224 12/31/2018 ISHARES INC 46434G81 29.77 29.77 " 16,200 " " 482,274 " 1 2009 92415 12/31/2009 RYDEX E T F TRUST 78355W73 29.78 29.78 150 " 4,466 " 1 2018 17598 12/31/2018 PROSHARES TRUST 74348A53 29.79 29.79 600 " 17,873 " 1 2009 92939 12/31/2009 ISHARES TRUST 46428821 29.79 29.79 100 " 2,979 " 1 2015 92668 12/31/2015 SPDR INDEX SHARES FUNDS 78463X76 29.79 29.79 " 1,650 " " 49,154 " 1 2011 89543 12/30/2011 SPDR INDEX SHARES FUNDS 78463X10 29.79 29.79 " 1,000 " " 29,794 " 1 2011 92889 12/30/2011 MARKET VECTORS E T F TRUST 92189H40 29.80 29.80 " 11,400 " " 339,720 " 1 2012 91643 12/31/2012 POWERSHARES E T F TRUST 46137V30 29.80 29.80 " 7,200 " " 214,560 " 1 2017 14769 12/29/2017 ISHARES TRUST 46434V63 29.81 29.81 " 63,300 " " 1,886,973 " 1 2017 17528 12/29/2017 MANAGED PORTFOLIO SERIES 56167N75 29.81 29.81 150 " 4,472 " 1 2018 12728 12/31/2018 DIREXION SHARES E T F TRUST 25490K27 29.81 29.81 " 4,218 " " 125,739 " 1 2010 93286 12/31/2010 INDEXIQ E T F TRUST 45409B82 29.81 29.81 950 " 28,320 " 1 2008 92396 12/31/2008 ISHARES INC 46428664 29.82 29.82 " 3,750 " " 111,825 " 1 2013 13213 12/31/2013 FIRST TR EXCH TRD ALPHADEX FD II 33737J21 29.83 29.83 50 " 1,492 " 1 2010 10113 12/31/2010 ADVISORSHARES TRUST 00768Y20 29.84 29.84 275 " 8,206 " 1 2014 93268 12/31/2014 PROSHARES TRUST 74347G40 29.84 29.84 " 7,599 " " 226,754 " 1 2018 13190 12/31/2018 INVESCO E T F TRUST II 46138E23 29.84 29.84 " 19,850 " " 592,324 " 1 2014 14081 12/31/2014 SCHWAB STRATEGIC TRUST 80852476 29.85 29.85 " 4,450 " " 132,815 " 1 2011 93114 12/30/2011 SCHWAB STRATEGIC TRUST 80852420 29.85 29.85 " 23,600 " " 704,460 " 1 2013 92002 12/31/2013 FIRST TRUST E T F II 33734X17 29.85 29.85 " 16,255 " " 485,212 " 1 2018 12564 12/31/2018 SPDR INDEX SHARES FUNDS 78463X53 29.85 29.85 " 13,500 " " 402,975 " 1 2013 13973 12/31/2013 ALPS E T F TRUST 00162Q72 29.87 29.87 " 6,800 " " 203,084 " 1 2017 13137 12/29/2017 SPDR SERIES TRUST 78468R10 29.87 29.87 " 7,500 " " 224,060 " 1 2012 93034 12/31/2012 SPDR SERIES TRUST 78464A31 29.88 29.88 400 " 11,952 " 1 2012 92008 12/31/2012 FIRST TRUST E T F II 33735K10 29.88 29.88 " 3,900 " " 116,532 " 1 2017 14439 12/29/2017 FIRST TRUST E T F VI 33738R50 29.88 29.88 " 11,800 " " 352,584 " 1 2018 15634 12/31/2018 VICTORY PORTFOLIOS II 92647N88 29.89 29.89 " 1,400 " " 41,846 " 1 2018 89543 12/31/2018 SPDR INDEX SHARES FUNDS 78463X10 29.89 29.89 " 5,550 " " 165,890 " 1 2017 17192 12/29/2017 SPDR SERIES TRUST 78468R68 29.89 29.89 100 " 2,989 " 1 2009 92829 12/31/2009 ISHARES TRUST 46428950 29.90 29.90 200 " 5,980 " 1 2011 92836 12/30/2011 ISHARES TRUST 46428987 29.90 29.90 " 4,200 " " 125,580 " 1 2012 91934 12/31/2012 MARKET VECTORS E T F TRUST 92189F40 29.90 29.90 " 55,150 " " 1,648,985 " 1 2014 93137 12/31/2014 ISHARES TRUST 46428952 29.90 29.90 " 25,600 " " 765,440 " 1 2016 89543 12/30/2016 SPDR INDEX SHARES FUNDS 78463X10 29.90 29.90 " 5,700 " " 170,430 " 1 2010 12109 12/31/2010 ISHARES TRUST 46428913 29.90 29.90 " 1,250 " " 37,377 " 1 2008 92492 12/31/2008 ISHARES TRUST 46428837 29.91 29.91 " 5,600 " " 167,496 " 1 2011 92004 12/30/2011 FIRST TR EXCH TRD ALPHADEX FD 33734Y10 29.91 29.91 " 4,200 " " 125,622 " 1 2013 12529 12/31/2013 PAX WORLD FUNDS TRUST II 70422P20 29.91 29.91 " 1,950 " " 58,325 " 1 2013 92783 12/31/2013 POWERSHARES E T F TRUST II 46138E68 29.91 29.91 " 2,100 " " 62,813 " 1 2010 92836 12/31/2010 ISHARES TRUST 46428987 29.92 29.92 " 2,500 " " 74,788 " 1 2018 16321 12/31/2018 FIDELITY COVINGTON TRUST 31609279 29.92 29.92 " 3,300 " " 98,721 " 1 2011 92534 12/30/2011 GREENHAVEN CONTINUOUS COMM INDEX 97718W10 29.92 29.92 " 19,500 " " 583,440 " 1 2010 93023 12/31/2010 ISHARES TRUST 46428943 29.93 29.93 " 10,900 " " 326,237 " 1 2013 13137 12/31/2013 SPDR SERIES TRUST 78468R10 29.93 29.93 700 " 20,951 " 1 2015 91792 12/31/2015 PROSHARES TRUST 74347R71 29.93 29.93 " 4,025 " " 120,468 " 1 2017 17191 12/29/2017 SPDR SERIES TRUST 78468R67 29.94 29.94 100 " 2,994 " 1 2011 91990 12/30/2011 FIRST TR EXCH TRD ALPHADEX FD 33733F10 29.94 29.94 300 " 8,981 " 1 2013 93034 12/31/2013 SPDR SERIES TRUST 78464A31 29.94 29.94 300 " 8,982 " 1 2014 17657 12/31/2014 ISHARES TRUST 46429B59 29.95 29.95 " 67,650 " " 2,026,118 " 1 2014 93034 12/31/2014 SPDR SERIES TRUST 78464A31 29.95 29.95 200 " 5,990 " 1 2015 15715 12/31/2015 C S O P ETF TRUST 12649L30 29.95 29.95 150 " 4,493 " 1 2017 13348 12/29/2017 VANECK VECTORS E T F TRUST 92189F43 29.95 29.95 " 40,000 " " 1,198,000 " 1 2010 93114 12/31/2010 SCHWAB STRATEGIC TRUST 80852420 29.96 29.96 " 14,000 " " 419,440 " 1 2017 17635 12/29/2017 WISDOMTREE TRUST 97717X28 29.96 29.96 200 " 5,992 " 1 2017 92817 12/29/2017 DIREXION SHARES E T F TRUST 25460E88 29.96 29.96 " 10,054 " " 301,218 " 1 2010 92438 12/31/2010 ISHARES TRUST 46428847 29.97 29.97 300 " 8,990 " 1 2009 92834 12/31/2009 ISHARES TRUST 46428985 29.97 29.97 " 1,000 " " 29,970 " 1 2012 92152 12/31/2012 WISDOMTREE TRUST 97717W33 29.97 29.97 " 3,650 " " 109,391 " 1 2017 17413 12/29/2017 E T F SERIES SOLUTIONS 26922A76 29.97 29.97 350 " 10,490 " 1 2018 16124 12/31/2018 D B X ETF TRUST 23305144 29.97 29.97 300 " 8,991 " 1 2016 15726 12/30/2016 POWERSHARES E T F TRUST II 46138E39 29.99 29.99 50 " 1,499 " 1 2012 13183 12/31/2012 ISHARES TRUST 46429B43 29.99 29.99 200 " 5,998 " 1 2017 16040 12/29/2017 J P MORGAN E T F TRUST 46641Q50 29.99 29.99 " 1,550 " " 46,492 " 1 2009 92830 12/31/2009 ISHARES TRUST 46428960 30.00 30.00 200 " 6,000 " 1 2011 92825 12/30/2011 ISHARES TRUST 46428910 30.00 30.00 300 " 9,000 " 1 2017 15620 12/29/2017 F Q F TRUST 35168082 30.00 30.00 300 " 9,000 " 1 2017 15823 12/29/2017 GOLDMAN SACHS E T F TRUST 38143010 30.00 30.00 " 24,100 " " 723,000 " 1 2017 92439 12/29/2017 ISHARES TRUST 46428848 30.00 30.00 " 20,800 " " 624,000 " 1 2014 12671 12/31/2014 PROSHARES TRUST 74347X34 30.01 30.01 125 " 3,751 " 1 2018 16323 12/31/2018 FIDELITY COVINGTON TRUST 31609282 30.01 30.01 " 2,850 " " 85,530 " 1 2009 93034 12/31/2009 SPDR SERIES TRUST 78464A31 30.02 30.02 500 " 15,010 " 1 2011 13016 12/30/2011 ADVISORSHARES TRUST 00768Y81 30.02 30.02 200 " 6,004 " 1 2017 15815 12/29/2017 D B X ETF TRUST 23305151 30.02 30.02 " 1,450 " " 43,529 " 1 2018 17863 12/31/2018 O S I E T F TRUST 67110P40 30.02 30.02 " 13,300 " " 399,266 " 1 2016 16148 12/30/2016 ADVISORSHARES TRUST 00768Y58 30.03 30.03 86 " 2,583 " 1 2013 12831 12/31/2013 ADVISORSHARES TRUST 00768Y82 30.04 30.04 525 " 15,771 " 1 2009 93181 12/31/2009 SPDR SERIES TRUST 78464A47 30.04 30.04 500 " 15,020 " 1 2014 92439 12/31/2014 ISHARES TRUST 46428848 30.04 30.04 " 32,500 " " 976,300 " 1 2015 12923 12/31/2015 FIRST TRUST E T F II 33734X19 30.04 30.04 " 18,100 " " 543,724 " 1 2018 91220 12/31/2018 ISHARES TRUST 46428875 30.04 30.04 " 26,300 " " 790,052 " 1 2013 14248 12/31/2013 FIRST TRUST E T F VII 33739H10 30.05 30.05 100 " 3,005 " 1 2008 88403 12/31/2008 ISHARES TRUST 46428767 30.05 30.05 " 14,650 " " 440,233 " 1 2012 92974 12/31/2012 E T F S SILVER TRUST 00326410 30.05 30.05 " 18,600 " " 558,930 " 1 2016 13137 12/30/2016 SPDR SERIES TRUST 78468R10 30.05 30.05 " 4,700 " " 141,235 " 1 2016 15981 12/30/2016 E T F MANAGERS TRUST 26924G70 30.05 30.05 250 " 7,513 " 1 2010 92533 12/31/2010 CLAYMORE E T F TRUST 2 18383Q85 30.06 30.06 " 14,550 " " 437,373 " 1 2011 92537 12/30/2011 MARKET VECTORS E T F TRUST 92189F88 30.07 30.07 " 3,250 " " 97,728 " 1 2013 13846 12/31/2013 ISHARES U S ETF TRUST 46431W20 30.07 30.07 200 " 6,014 " 1 2018 14900 12/31/2018 E T F SERIES SOLUTIONS 26922A70 30.07 30.07 " 6,550 " " 196,982 " 1 2015 90621 12/31/2015 POWERSHARES E T F TRUST 46137V46 30.08 30.08 " 2,550 " " 76,701 " 1 2010 92004 12/31/2010 FIRST TR EXCH TRD ALPHADEX FD 33734Y10 30.08 30.08 " 2,750 " " 82,720 " 1 2010 92409 12/31/2010 PROSHARES TRUST 74347B22 30.08 30.08 " 7,019 " " 211,132 " 1 2014 13137 12/31/2014 SPDR SERIES TRUST 78468R10 30.08 30.08 500 " 15,040 " 1 2009 91711 12/31/2009 POWERSHARES DB MULTI SECT COM TR 46140H20 30.09 30.09 " 4,200 " " 126,378 " 1 2017 12333 12/29/2017 VANECK VECTORS E T F TRUST 92189F74 30.09 30.09 " 5,825 " " 175,274 " 1 2017 17193 12/29/2017 SPDR SERIES TRUST 78468R69 30.09 30.09 100 " 3,009 " 1 2017 91137 12/29/2017 FIRST TRUST EXCHANGE TRADED FUND 33691710 30.09 30.09 " 57,200 " " 1,721,148 " 1 2018 17540 12/31/2018 NUSHARES E T F TRUST 67092P20 30.09 30.09 " 1,850 " " 55,667 " 1 2014 14085 12/31/2014 SCHWAB STRATEGIC TRUST 80852478 30.10 30.10 " 6,050 " " 182,081 " 1 2013 93158 12/31/2013 DIREXION SHARES E T F TRUST 25459W77 30.10 30.10 " 3,450 " " 103,845 " 1 2015 13137 12/31/2015 SPDR SERIES TRUST 78468R10 30.10 30.10 " 2,100 " " 63,210 " 1 2018 92352 12/31/2018 PROSHARES TRUST 74348A47 30.10 30.10 137 " 4,124 " 1 2011 93181 12/30/2011 SPDR SERIES TRUST 78464A47 30.11 30.11 " 12,900 " " 388,419 " 1 2015 13229 12/31/2015 ISHARES INC 46428631 30.11 30.11 " 4,900 " " 147,539 " 1 2015 92058 12/31/2015 FIRST TRUST I S E WATER INDEX FD 33733B10 30.11 30.11 " 3,400 " " 102,374 " 1 2016 17498 12/30/2016 ISHARES TRUST 46435G58 30.11 30.11 100 " 3,011 " 1 2014 14084 12/31/2014 SCHWAB STRATEGIC TRUST 80852477 30.12 30.12 " 8,450 " " 254,480 " 1 2010 92741 12/31/2010 SPDR INDEX SHARES FUNDS 78463X68 30.12 30.12 400 " 12,048 " 1 2018 15677 12/31/2018 GOLDMAN SACHS E T F TRUST 38143020 30.12 30.12 " 52,200 " " 1,572,264 " 1 2018 15657 12/31/2018 FLEXSHARES TRUST 33939L74 30.13 30.13 " 1,900 " " 57,249 " 1 2016 13220 12/30/2016 FIRST TR EXCH TRD ALPHADEX FD II 33737J30 30.14 30.14 " 3,100 " " 93,434 " 1 2018 93181 12/31/2018 SPDR SERIES TRUST 78464A47 30.14 30.14 " 154,500 " " 4,656,630 " 1 2017 15842 12/29/2017 POWERSHARES E T F TRUST II 46138E76 30.15 30.15 " 4,150 " " 125,102 " 1 2013 12596 12/31/2013 DIREXION SHARES E T F TRUST 25459Y40 30.15 30.15 300 " 9,045 " 1 2017 14038 12/29/2017 SPDR SERIES TRUST 78468R85 30.15 30.15 " 19,500 " " 587,925 " 1 2010 93182 12/31/2010 SCHWAB STRATEGIC TRUST 80852430 30.16 30.16 " 7,200 " " 217,152 " 1 2013 12561 12/31/2013 PROSHARES TRUST 74347X33 30.16 30.16 450 " 13,572 " 1 2013 14000 12/31/2013 MARKET VECTORS E T F TRUST 92189F63 30.16 30.16 " 1,000 " " 30,160 " 1 2017 16121 12/29/2017 COLUMBIA E T F TRUST I 19761L10 30.16 30.16 250 " 7,540 " 1 2012 13137 12/31/2012 SPDR SERIES TRUST 78468R10 30.17 30.17 100 " 3,017 " 1 2016 17492 12/30/2016 ISHARES TRUST 46435G54 30.17 30.17 100 " 3,017 " 1 2018 12624 12/31/2018 INDEXIQ E T F TRUST 45409B83 30.17 30.17 350 " 10,560 " 1 2009 92846 12/31/2009 PROSHARES TRUST II 74347W87 30.17 30.17 250 " 7,543 " 1 2010 91202 12/31/2010 ISHARES TRUST 46428Q10 30.18 30.18 " 301,500 " " 9,099,270 " 1 2017 17488 12/29/2017 ISHARES TRUST 46435G27 30.18 30.18 " 1,950 " " 58,851 " 1 2017 91311 12/29/2017 PROSHARES TRUST 74347B42 30.18 30.18 " 44,831 " " 1,353,000 " 1 2012 92957 12/31/2012 PROSHARES TRUST 74347X22 30.19 30.19 49 " 1,479 " 1 2017 93342 12/29/2017 FIRST TRUST BICK INDEX FUND 33733H10 30.19 30.19 " 7,550 " " 227,935 " 1 2009 92833 12/31/2009 ISHARES TRUST 46428980 30.20 30.20 150 " 4,530 " 1 2008 91317 12/31/2008 SPDR SERIES TRUST 78464A72 30.20 30.20 " 1,150 " " 34,730 " 1 2012 83219 12/31/2012 ISHARES INC 46428675 30.20 30.20 " 12,300 " " 371,460 " 1 2017 17142 12/29/2017 ARROW INVESTMENTS TRUST 04276568 30.20 30.20 100 " 3,020 " 1 2014 12658 12/31/2014 FIRST TR EXCH TRD ALPHADEX FD 33737M30 30.20 30.20 " 1,700 " " 51,342 " 1 2016 14473 12/30/2016 ALPS E T F TRUST 00162Q65 30.21 30.21 400 " 12,084 " 1 2011 93112 12/30/2011 SCHWAB STRATEGIC TRUST 80852410 30.22 30.22 " 27,000 " " 815,940 " 1 2015 91318 12/31/2015 SPDR SERIES TRUST 78464A73 30.22 30.22 " 59,400 " " 1,795,068 " 1 2018 93103 12/31/2018 VANECK VECTORS E T F TRUST 92189F79 30.22 30.22 " 140,637 " " 4,250,050 " 1 2015 13973 12/31/2015 ALPS E T F TRUST 00162Q72 30.22 30.22 " 6,450 " " 194,922 " 1 2012 93110 12/31/2012 POWERSHARES E T F TRUST II 46138G80 30.24 30.24 " 37,000 " " 1,118,880 " 1 2013 13499 12/31/2013 ADVISORSHARES TRUST 00768Y74 30.24 30.24 575 " 17,388 " 1 2010 93181 12/31/2010 SPDR SERIES TRUST 78464A47 30.25 30.25 " 6,500 " " 196,625 " 1 2012 91787 12/31/2012 PROSHARES TRUST 74347R66 30.25 30.25 " 1,275 " " 38,569 " 1 2013 12536 12/31/2013 SCHWAB STRATEGIC TRUST 80852484 30.25 30.25 " 18,550 " " 561,138 " 1 2017 17563 12/29/2017 PACER FUNDS TRUST 69374H30 30.25 30.25 " 4,750 " " 143,688 " 1 2018 18007 12/31/2018 PROSHARES TRUST 74347B16 30.25 30.25 825 " 24,956 " 1 2012 83220 12/31/2012 ISHARES INC 46428676 30.26 30.26 " 8,175 " " 247,376 " 1 2012 93377 12/31/2012 ISHARES TRUST 46429B30 30.26 30.26 " 12,800 " " 387,328 " 1 2011 83220 12/30/2011 ISHARES INC 46428676 30.27 30.27 " 3,300 " " 99,891 " 1 2017 91052 12/29/2017 POWERSHARES E T F TRUST 46137V14 30.27 30.27 " 27,750 " " 839,993 " 1 2010 91990 12/31/2010 FIRST TR EXCH TRD ALPHADEX FD 33733F10 30.27 30.27 300 " 9,081 " 1 2015 14200 12/31/2015 FIDELITY COVINGTON TRUST 31609230 30.28 30.28 " 8,350 " " 252,805 " 1 2017 16294 12/29/2017 FIRST TRUST E T F VI 33738R81 30.29 30.29 950 " 28,771 " 1 2014 13499 12/31/2014 ADVISORSHARES TRUST 00768Y74 30.29 30.29 950 " 28,775 " 1 2014 13974 12/31/2014 ALPS E T F TRUST 00162Q79 30.29 30.29 " 2,750 " " 83,298 " 1 2017 16326 12/29/2017 FRANKLIN TEMPLETON E T F TRUST 35473P50 30.29 30.29 200 " 6,058 " 1 2017 17509 12/29/2017 ISHARES TRUST 46435G68 30.29 30.29 100 " 3,029 " 1 2018 15993 12/31/2018 JOHN HANCOCK E T F TRUST 47804J88 30.29 30.29 710 " 21,507 " 1 2013 92664 12/31/2013 PROSHARES TRUST 74347R31 30.30 30.30 " 10,275 " " 311,333 " 1 2018 15066 12/31/2018 FIRST TRUST E T F II 33734X85 30.30 30.30 600 " 18,180 " 1 2016 90622 12/30/2016 POWERSHARES E T F TRUST 46137V48 30.31 30.31 " 2,650 " " 80,322 " 1 2012 92746 12/31/2012 SPDR INDEX SHARES FUNDS 78463X73 30.32 30.32 200 " 6,064 " 1 2013 90512 12/31/2013 POWERSHARES E T F TRUST 46137V57 30.32 30.32 " 10,650 " " 322,908 " 1 2017 17415 12/29/2017 E T F SERIES SOLUTIONS 26922A78 30.32 30.32 " 1,400 " " 42,452 " 1 2014 92000 12/31/2014 FIRST TRUST E T F II 33734X15 30.33 30.33 " 19,350 " " 586,886 " 1 2014 14223 12/31/2014 REVENUESHARES E T F TRUST 68386C40 30.33 30.33 " 1,650 " " 50,050 " 1 2010 93275 12/31/2010 CLAYMORE E T F TRUST 18383M47 30.34 30.34 300 " 9,101 " 1 2009 92889 12/31/2009 MARKET VECTORS E T F TRUST 92189H40 30.34 30.34 " 3,000 " " 91,020 " 1 2012 93303 12/31/2012 FIRST TRUST ISE GLBL COPP IDX FD 33734X83 30.34 30.34 100 " 3,034 " 1 2013 13950 12/31/2013 WISDOMTREE TRUST 97717W52 30.34 30.34 100 " 3,034 " 1 2011 92859 12/30/2011 DIREXION SHARES E T F TRUST 25459W78 30.35 30.35 650 " 19,728 " 1 2013 91559 12/31/2013 WISDOMTREE TRUST 97717W75 30.35 30.35 700 " 21,245 " 1 2015 13922 12/31/2015 WISDOMTREE TRUST 97717X66 30.35 30.35 " 19,100 " " 579,685 " 1 2017 15346 12/29/2017 DIREXION SHARES E T F TRUST 25460G10 30.35 30.35 " 4,009 " " 121,673 " 1 2017 15101 12/29/2017 D B X ETF TRUST 23305169 30.35 30.35 " 1,650 " " 50,078 " 1 2011 92409 12/30/2011 PROSHARES TRUST 74347B22 30.37 30.37 " 6,344 " " 192,667 " 1 2017 14000 12/29/2017 VANECK VECTORS E T F TRUST 92189F63 30.37 30.37 " 1,400 " " 42,518 " 1 2017 17391 12/29/2017 ALPHA ARCHITECT ETF TRUST 02072L30 30.37 30.37 " 1,600 " " 48,592 " 1 2018 13138 12/31/2018 SPDR SERIES TRUST 78468R20 30.37 30.37 " 139,700 " " 4,242,689 " 1 2016 15987 12/30/2016 JOHN HANCOCK E T F TRUST 47804J70 30.37 30.37 600 " 18,225 " 1 2010 93112 12/31/2010 SCHWAB STRATEGIC TRUST 80852410 30.38 30.38 " 17,600 " " 534,688 " 1 2013 12664 12/31/2013 MARKET VECTORS E T F TRUST 57060U38 30.39 30.39 200 " 6,079 " 1 2015 93181 12/31/2015 SPDR SERIES TRUST 78464A47 30.40 30.40 " 150,500 " " 4,575,200 " 1 2017 14080 12/29/2017 SCHWAB STRATEGIC TRUST 80852475 30.40 30.40 " 113,900 " " 3,462,560 " 1 2017 15722 12/29/2017 ISHARES TRUST 46435G72 30.40 30.40 100 " 3,040 " 1 2018 16006 12/31/2018 GLOBAL X FUNDS 37954Y88 30.40 30.40 " 4,750 " " 144,400 " 1 2018 91310 12/31/2018 PROSHARES TRUST 74347R40 30.40 30.40 " 3,175 " " 96,520 " 1 2016 91320 12/30/2016 SPDR SERIES TRUST 78464A75 30.41 30.41 " 28,800 " " 875,808 " 1 2012 93063 12/31/2012 INDEXIQ E T F TRUST 45409B88 30.42 30.42 " 2,550 " " 77,571 " 1 2017 16516 12/29/2017 JOHN HANCOCK E T F TRUST 47804J85 30.42 30.42 " 2,100 " " 63,882 " 1 2017 93181 12/29/2017 SPDR SERIES TRUST 78464A47 30.42 30.42 " 111,300 " " 3,385,746 " 1 2015 13138 12/31/2015 SPDR SERIES TRUST 78468R20 30.42 30.42 " 12,800 " " 389,414 " 1 2011 13132 12/30/2011 MARKET VECTORS E T F TRUST 92189F67 30.43 30.43 " 18,100 " " 550,783 " 1 2014 13950 12/31/2014 WISDOMTREE TRUST 97717W52 30.44 30.44 " 3,200 " " 97,408 " 1 2014 93110 12/31/2014 POWERSHARES E T F TRUST II 46138G80 30.44 30.44 " 24,000 " " 730,560 " 1 2017 83217 12/29/2017 ISHARES INC 46434G83 30.44 30.44 " 23,325 " " 710,013 " 1 2017 92898 12/29/2017 INDEXIQ E T F TRUST 45409B10 30.44 30.44 " 37,450 " " 1,139,978 " 1 2018 15687 12/31/2018 JOHN HANCOCK E T F TRUST 47804J20 30.44 30.44 " 22,250 " " 677,290 " 1 2014 12831 12/31/2014 ADVISORSHARES TRUST 00768Y82 30.45 30.45 525 " 15,986 " 1 2015 12462 12/31/2015 POWERSHARES E T F TRUST II 46138E59 30.45 30.45 " 3,450 " " 105,053 " 1 2017 91055 12/29/2017 POWERSHARES E T F TRUST 46137V24 30.45 30.45 " 44,650 " " 1,359,593 " 1 2018 12657 12/31/2018 FIRST TR EXCH TRD ALPHADEX FD 33737M20 30.45 30.45 " 1,450 " " 44,153 " 1 2012 93057 12/31/2012 COLUMBIA E T F TRUST 19761R30 30.46 30.46 50 " 1,523 " 1 2014 92371 12/31/2014 D B X EXCHANGE TRADED FUNDS INC 23305240 30.46 30.46 " 1,200 " " 36,552 " 1 2016 13361 12/30/2016 SSGA ACTIVE TRUST 78467V20 30.46 30.46 " 3,250 " " 98,995 " 1 2015 13744 12/31/2015 EXCHANGE TRADED CONCEPTS TR 30150540 30.47 30.47 350 " 10,665 " 1 2012 92007 12/31/2012 FIRST TR EXCH TRD ALPHADEX FD 33735J10 30.48 30.48 " 9,150 " " 278,892 " 1 2014 13138 12/31/2014 SPDR SERIES TRUST 78468R20 30.48 30.48 " 12,900 " " 393,192 " 1 2014 90771 12/31/2014 POWERSHARES E T F TRUST 46137V75 30.49 30.49 " 10,300 " " 314,047 " 1 2018 14997 12/31/2018 ISHARES U S ETF TRUST 46431W85 30.49 30.49 " 12,900 " " 393,321 " 1 2014 12672 12/31/2014 PROSHARES TRUST 74348A60 30.50 30.50 " 1,950 " " 59,475 " 1 2008 92599 12/31/2008 ISHARES INC 46428663 30.50 30.50 " 3,200 " " 97,600 " 1 2014 91765 12/31/2014 PROSHARES TRUST 74348A48 30.50 30.50 18 549 1 2015 12658 12/31/2015 FIRST TR EXCH TRD ALPHADEX FD 33737M30 30.50 30.50 " 2,750 " " 83,875 " 1 2018 14200 12/31/2018 FIDELITY COVINGTON TRUST 31609230 30.50 30.50 " 13,900 " " 423,950 " 1 2011 92664 12/30/2011 PROSHARES TRUST 74347R31 30.51 30.51 " 12,450 " " 379,850 " 1 2016 15946 12/30/2016 JANUS DETROIT STREET TRUST 47103U10 30.51 30.51 202 " 6,163 " 1 2017 15161 12/29/2017 ISHARES TRUST 46434V44 30.51 30.51 " 2,500 " " 76,275 " 1 2018 92956 12/31/2018 PROSHARES TRUST 74347X50 30.51 30.51 200 " 6,102 " 1 2011 92441 12/30/2011 ISHARES TRUST 46428849 30.52 30.52 " 1,000 " " 30,518 " 1 2009 92247 12/31/2009 FIRST TRUST E T F II 33736N10 30.52 30.52 750 " 22,890 " 1 2016 93181 12/30/2016 SPDR SERIES TRUST 78464A47 30.53 30.53 " 115,100 " " 3,514,003 " 1 2017 17633 12/29/2017 WISDOMTREE TRUST 97717X26 30.54 30.54 " 11,250 " " 343,575 " 1 2012 13308 12/31/2012 SPDR SERIES TRUST 78468R40 30.55 30.55 " 20,100 " " 614,055 " 1 2013 12658 12/31/2013 FIRST TR EXCH TRD ALPHADEX FD 33737M30 30.55 30.55 850 " 25,968 " 1 2009 92879 12/31/2009 CLAYMORE E T F TRUST 2 18383Q81 30.56 30.56 500 " 15,280 " 1 2014 14206 12/31/2014 FIDELITY COVINGTON TRUST 31609286 30.56 30.56 " 6,450 " " 197,112 " 1 2013 13361 12/31/2013 SSGA ACTIVE E T F TRUST 78467V20 30.56 30.56 " 3,251 " " 99,354 " 1 2017 16135 12/29/2017 FRANKLIN TEMPLETON E T F TRUST 35473P40 30.56 30.56 600 " 18,339 " 1 2010 93375 12/31/2010 INDEXIQ E T F TRUST 45409B75 30.57 30.57 100 " 3,057 " 1 2018 12675 12/31/2018 SPDR SERIES TRUST 78464A14 30.57 30.57 " 1,400 " " 42,794 " 1 2018 17963 12/31/2018 ADVISORSHARES TRUST 00768Y52 30.57 30.57 500 " 15,285 " 1 2014 93181 12/31/2014 SPDR SERIES TRUST 78464A47 30.58 30.58 " 122,700 " " 3,751,553 " 1 2012 92837 12/31/2012 ISHARES TRUST 46428988 30.58 30.58 " 3,800 " " 116,204 " 1 2017 15688 12/29/2017 JOHN HANCOCK E T F TRUST 47804J30 30.58 30.58 " 1,350 " " 41,283 " 1 2009 92928 12/31/2009 GRAIL ADVISORS E T F TRUST 19761R10 30.60 30.60 150 " 4,590 " 1 2013 12754 12/31/2013 POWERSHARES E T F TRUST II 46138E37 30.60 30.60 " 17,000 " " 520,200 " 1 2014 92437 12/31/2014 ISHARES TRUST 46428846 30.60 30.60 600 " 18,360 " 1 2016 91782 12/30/2016 PROSHARES TRUST 74347B74 30.60 30.60 " 1,395 " " 42,687 " 1 2017 16323 12/29/2017 FIDELITY COVINGTON TRUST 31609282 30.60 30.60 " 1,350 " " 41,310 " 1 2008 88397 12/31/2008 ISHARES INC 46428660 30.61 30.61 " 27,300 " " 835,653 " 1 2017 16128 12/29/2017 DIREXION SHARES E T F TRUST 25460E86 30.61 30.61 950 " 29,080 " 1 2018 13361 12/31/2018 SSGA ACTIVE TRUST 78467V20 30.61 30.61 " 3,250 " " 99,483 " 1 2016 15689 12/30/2016 JOHN HANCOCK E T F TRUST 47804J40 30.62 30.62 " 1,100 " " 33,682 " 1 2014 12978 12/31/2014 FLEXSHARES TRUST 33939L40 30.62 30.62 " 78,700 " " 2,409,794 " 1 2016 13138 12/30/2016 SPDR SERIES TRUST 78468R20 30.62 30.62 " 23,900 " " 731,818 " 1 2011 92187 12/30/2011 VANGUARD TAX MANAGED FUNDS 92194385 30.63 30.63 " 208,388 " " 6,382,924 " 1 2016 16153 12/30/2016 JANUS DETROIT STREET TRUST 47103U80 30.63 30.63 " 1,400 " " 42,882 " 1 2017 15612 12/29/2017 DIREXION SHARES E T F TRUST 25460E80 30.63 30.63 100 " 3,063 " 1 2012 12536 12/31/2012 SCHWAB STRATEGIC TRUST 80852484 30.64 30.64 " 12,150 " " 372,254 " 1 2012 13360 12/31/2012 SSGA ACTIVE E T F TRUST 78467V10 30.64 30.64 " 1,801 " " 55,183 " 1 2015 13208 12/31/2015 CLAYMORE E T F TRUST 2 18383Q73 30.64 30.64 " 10,328 " " 316,450 " 1 2016 13219 12/30/2016 FIRST TR EXCH TRD ALPHADEX FD II 33737J80 30.65 30.65 100 " 3,065 " 1 2012 17665 12/31/2012 ISHARES TRUST 46429B46 30.65 30.65 250 " 7,663 " 1 2012 91993 12/31/2012 FIRST TR EXCH TRD ALPHADEX FD 33734K10 30.65 30.65 " 11,250 " " 344,813 " 1 2016 91541 12/30/2016 POWERSHARES E T F TRUST 46137V86 30.65 30.65 " 3,250 " " 99,613 " 1 2017 16324 12/29/2017 FIDELITY COVINGTON TRUST 31609283 30.65 30.65 " 7,450 " " 228,343 " 1 2010 92412 12/31/2010 PROSHARES TRUST 74347R39 30.66 30.66 " 6,525 " " 200,057 " 1 2012 13138 12/31/2012 SPDR SERIES TRUST 78468R20 30.66 30.66 500 " 15,330 " 1 2016 92804 12/30/2016 POWERSHARES E T F TRUST II 46138E79 30.66 30.66 600 " 18,397 " 1 2017 15322 12/29/2017 ISHARES TRUST 46434V31 30.67 30.67 950 " 29,132 " 1 2013 13138 12/31/2013 SPDR SERIES TRUST 78468R20 30.67 30.67 " 11,600 " " 355,772 " 1 2017 13138 12/29/2017 SPDR SERIES TRUST 78468R20 30.67 30.67 " 54,200 " " 1,662,314 " 1 2018 16093 12/31/2018 ISHARES INC 46434G86 30.67 30.67 " 13,600 " " 417,112 " 1 2012 93376 12/31/2012 ISHARES INC 46428668 30.68 30.68 " 4,900 " " 150,332 " 1 2015 14199 12/31/2015 FIDELITY COVINGTON TRUST 31609220 30.68 30.68 " 10,400 " " 319,072 " 1 2017 88606 12/29/2017 SPDR SERIES TRUST 78464A50 30.68 30.68 " 20,253 " " 621,362 " 1 2012 93363 12/31/2012 POWERSHARES E T F TRUST II 46138E11 30.69 30.69 " 2,750 " " 84,396 " 1 2009 92249 12/31/2009 ISHARES TRUST 46428842 30.69 30.69 " 3,600 " " 110,484 " 1 2013 93181 12/31/2013 SPDR SERIES TRUST 78464A47 30.69 30.69 " 95,400 " " 2,927,826 " 1 2015 91541 12/31/2015 POWERSHARES E T F TRUST 46137V86 30.69 30.69 " 1,200 " " 36,828 " 1 2016 14907 12/30/2016 ISHARES TRUST 46435G33 30.69 30.69 " 63,700 " " 1,954,953 " 1 2017 17626 12/29/2017 WISDOMTREE TRUST 97717X13 30.69 30.69 550 " 16,880 " 1 2017 93110 12/29/2017 POWERSHARES E T F TRUST II 46138G80 30.69 30.69 " 32,050 " " 983,615 " 1 2018 18230 12/31/2018 DIREXION SHARES E T F TRUST 25459Y88 30.70 30.70 100 " 3,070 " 1 2011 12471 12/30/2011 RYDEX E T F TRUST 78355W59 30.70 30.70 " 1,150 " " 35,305 " 1 2014 15007 12/31/2014 FIRST TR EXCH TRD ALPHADEX FD II 33737J50 30.70 30.70 " 10,950 " " 336,165 " 1 2017 15626 12/29/2017 VANECK VECTORS E T F TRUST 92189F58 30.70 30.70 350 " 10,745 " 1 2017 17650 12/29/2017 PACER FUNDS TRUST 69374H80 30.70 30.70 " 1,000 " " 30,700 " 1 2017 91004 12/29/2017 SPDR SERIES TRUST 78464A78 30.70 30.70 " 27,800 " " 853,460 " 1 2018 92885 12/31/2018 SPDR SERIES TRUST 78464A33 30.70 30.70 " 9,600 " " 294,720 " 1 2017 17389 12/29/2017 ALPHA ARCHITECT ETF TRUST 02072L10 30.71 30.71 " 2,950 " " 90,595 " 1 2008 92586 12/31/2008 ISHARES TRUST 46428824 30.72 30.72 " 1,200 " " 36,864 " 1 2012 93181 12/31/2012 SPDR SERIES TRUST 78464A47 30.72 30.72 " 56,000 " " 1,720,320 " 1 2018 14996 12/31/2018 VICTORY PORTFOLIOS II 92647N81 30.72 30.72 " 4,600 " " 141,312 " 1 2010 92974 12/31/2010 E T F S SILVER TRUST 00326410 30.73 30.73 " 16,200 " " 497,826 " 1 2012 92783 12/31/2012 POWERSHARES E T F TRUST II 46138E68 30.73 30.73 " 2,100 " " 64,533 " 1 2012 10113 12/31/2012 ADVISORSHARES TRUST 00768Y20 30.74 30.74 225 " 6,917 " 1 2011 93365 12/30/2011 POWERSHARES E T F TRUST II 46138G40 30.75 30.75 " 1,500 " " 46,125 " 1 2012 92438 12/31/2012 ISHARES TRUST 46428847 30.75 30.75 300 " 9,225 " 1 2014 91541 12/31/2014 POWERSHARES E T F TRUST 46137V86 30.75 30.75 " 1,200 " " 36,900 " 1 2016 15732 12/30/2016 SELECT SECTOR SPDR TRUST 81369Y86 30.75 30.75 " 76,250 " " 2,344,688 " 1 2018 15726 12/31/2018 INVESCO E T F TRUST II 46138E39 30.75 30.75 750 " 23,063 " 1 2016 15693 12/30/2016 JOHN HANCOCK E T F TRUST 47804J60 30.76 30.76 950 " 29,222 " 1 2008 91325 12/31/2008 WISDOMTREE TRUST 97717W20 30.77 30.77 " 3,550 " " 109,230 " 1 2009 91769 12/31/2009 PROSHARES TRUST 74347R48 30.77 30.77 900 " 27,693 " 1 2011 12469 12/30/2011 RYDEX E T F TRUST 78355W57 30.78 30.78 " 1,600 " " 49,248 " 1 2011 91442 12/30/2011 CLAYMORE E T F TRUST 18383M20 30.79 30.79 " 3,151 " " 97,019 " 1 2018 92817 12/31/2018 DIREXION SHARES E T F TRUST 25460E88 30.79 30.79 " 9,704 " " 298,786 " 1 2014 13578 12/31/2014 ISHARES INC 46428614 30.80 30.80 " 17,450 " " 537,460 " 1 2015 91723 12/31/2015 SPDR INDEX SHARES FUNDS 78463X84 30.80 30.80 " 25,400 " " 782,320 " 1 2015 93385 12/31/2015 SPDR SERIES TRUST 78464A15 30.80 30.80 " 4,900 " " 150,920 " 1 2018 15160 12/31/2018 ISHARES INC 46434G79 30.80 30.80 " 15,850 " " 488,180 " 1 2017 90622 12/29/2017 POWERSHARES E T F TRUST 46137V48 30.80 30.80 " 2,550 " " 78,540 " 1 2009 91148 12/31/2009 RYDEX E T F TRUST 78355W70 30.81 30.81 " 2,750 " " 84,728 " 1 2011 93023 12/30/2011 ISHARES TRUST 46428943 30.82 30.82 " 12,650 " " 389,873 " 1 2013 93232 12/31/2013 ISHARES TRUST 46428921 30.82 30.82 100 " 3,082 " 1 2015 15124 12/31/2015 ETFIS SERIES TRUST I 26923G20 30.82 30.82 700 " 21,574 " 1 2018 89190 12/31/2018 ISHARES TRUST 46428739 30.82 30.82 " 34,000 " " 1,047,880 " 1 2010 91944 12/31/2010 SPDR INDEX SHARES FUNDS 78463X87 30.84 30.84 " 26,300 " " 811,092 " 1 2014 12594 12/31/2014 DIREXION SHARES E T F TRUST 25459Y10 30.84 30.84 50 " 1,542 " 1 2018 17562 12/31/2018 PACER FUNDS TRUST 69374H20 30.84 30.84 " 20,800 " " 641,472 " 1 2018 91776 12/31/2018 PROSHARES TRUST 74348A24 30.84 30.84 846 " 26,091 " 1 2016 15614 12/30/2016 DIREXION SHARES E T F TRUST 25490K58 30.85 30.85 100 " 3,085 " 1 2011 12851 12/30/2011 DIREXION SHARES E T F TRUST 25459Y86 30.85 30.85 100 " 3,085 " 1 2011 91314 12/30/2011 PROSHARES TRUST 74347B25 30.85 30.85 " 1,050 " " 32,393 " 1 2013 13308 12/31/2013 SPDR SERIES TRUST 78468R40 30.85 30.85 " 98,700 " " 3,044,895 " 1 2014 92889 12/31/2014 MARKET VECTORS E T F TRUST 92189H40 30.85 30.85 " 46,900 " " 1,446,865 " 1 2017 15821 12/29/2017 FLEXSHARES TRUST 33939L71 30.85 30.85 " 1,350 " " 41,648 " 1 2018 90623 12/31/2018 INVESCO E T F TRUST 46137V49 30.85 30.85 " 2,200 " " 67,870 " 1 2017 17414 12/29/2017 E T F SERIES SOLUTIONS 26922A77 30.85 30.85 " 1,500 " " 46,282 " 1 2013 92439 12/31/2013 ISHARES TRUST 46428848 30.86 30.86 " 12,500 " " 385,688 " 1 2011 92826 12/30/2011 ISHARES TRUST 46428920 30.86 30.86 200 " 6,172 " 1 2014 91320 12/31/2014 SPDR SERIES TRUST 78464A75 30.86 30.86 " 12,650 " " 390,379 " 1 2017 89807 12/29/2017 FIRST TRUST EXCHANGE TRADED FUND 33734H10 30.86 30.86 " 136,038 " " 4,198,133 " 1 2018 92056 12/31/2018 FIRST TRUST EXCHANGE TRADED FUND 33733A10 30.86 30.86 " 4,300 " " 132,698 " 1 2018 16271 12/31/2018 FIRST TR EXCHANGE TRADED FD III 33739P87 30.87 30.87 " 2,000 " " 61,741 " 1 2015 92889 12/31/2015 MARKET VECTORS E T F TRUST 92189H40 30.88 30.88 " 55,600 " " 1,716,928 " 1 2016 93385 12/30/2016 SPDR SERIES TRUST 78464A15 30.88 30.88 " 4,200 " " 129,696 " 1 2015 15733 12/31/2015 SELECT SECTOR SPDR TRUST 81369Y87 30.88 30.88 400 " 12,352 " 1 2012 93361 12/31/2012 POWERSHARES E T F TRUST II 46138E15 30.89 30.89 " 2,400 " " 74,136 " 1 2017 93170 12/29/2017 GLOBAL X FUNDS 37950E80 30.89 30.89 850 " 26,257 " 1 2012 13361 12/31/2012 SSGA ACTIVE E T F TRUST 78467V20 30.90 30.90 " 1,601 " " 49,470 " 1 2010 93058 12/31/2010 GRAIL ADVISORS E T F TRUST 19761R40 30.90 30.90 300 " 9,270 " 1 2012 91197 12/31/2012 FIRST TRUST E T F 33692010 30.90 30.90 700 " 21,630 " 1 2014 93257 12/31/2014 PROSHARES TRUST 74348A15 30.90 30.90 " 3,004 " " 92,824 " 1 2008 91811 12/31/2008 WISDOMTREE TRUST 97717W59 30.91 30.91 600 " 18,546 " 1 2013 17667 12/31/2013 ISHARES TRUST 46429B49 30.91 30.91 400 " 12,364 " 1 2015 92860 12/31/2015 DIREXION SHARES E T F TRUST 25459Y35 30.91 30.91 285 " 8,809 " 1 2018 88678 12/31/2018 SPDR SERIES TRUST 78464A80 30.91 30.91 " 80,550 " " 2,489,801 " 1 2017 14207 12/29/2017 FIDELITY COVINGTON TRUST 31609287 30.91 30.91 " 3,850 " " 119,022 " 1 2013 92733 12/31/2013 MARKET VECTORS E T F TRUST 92189F86 30.92 30.92 " 3,500 " " 108,220 " 1 2017 15352 12/29/2017 GLOBAL X FUNDS 37954Y10 30.92 30.92 " 4,200 " " 129,872 " 1 2009 91719 12/31/2009 PROSHARES TRUST 74347R81 30.93 30.93 " 1,725 " " 53,354 " 1 2010 92826 12/31/2010 ISHARES TRUST 46428920 30.93 30.93 150 " 4,640 " 1 2009 92064 12/31/2009 ISHARES TRUST 46428856 30.94 30.94 " 1,250 " " 38,670 " 1 2010 92739 12/31/2010 SPDR INDEX SHARES FUNDS 78463X66 30.94 30.94 " 1,150 " " 35,581 " 1 2014 13190 12/31/2014 POWERSHARES E T F TRUST II 46138E23 30.94 30.94 " 8,850 " " 273,819 " 1 2013 12675 12/31/2013 SPDR SERIES TRUST 78464A14 30.94 30.94 900 " 27,849 " 1 2010 92745 12/31/2010 SPDR INDEX SHARES FUNDS 78463X72 30.95 30.95 400 " 12,380 " 1 2018 12659 12/31/2018 FIRST TR EXCH TRD ALPHADEX FD 33737M40 30.95 30.95 " 1,650 " " 51,068 " 1 2008 92350 12/31/2008 POWERSHARES E T F TRUST II 46138E10 30.96 30.96 " 3,200 " " 99,072 " 1 2017 15571 12/29/2017 ISHARES TRUST 46435G83 30.97 30.97 300 " 9,291 " 1 2012 13364 12/31/2012 SSGA ACTIVE E T F TRUST 78467V40 30.97 30.97 401 " 12,419 " 1 2011 12465 12/30/2011 RYDEX E T F TRUST 78355W53 30.97 30.97 400 " 12,388 " 1 2017 92959 12/29/2017 PROSHARES TRUST 74348A43 30.98 30.98 812 " 25,155 " 1 2014 12657 12/31/2014 FIRST TR EXCH TRD ALPHADEX FD 33737M20 30.98 30.98 " 1,500 " " 46,470 " 1 2018 12647 12/31/2018 FIRST TR EXCH TRD ALPHADEX FD II 33737J11 30.98 30.98 " 19,050 " " 590,169 " 1 2015 12675 12/31/2015 SPDR SERIES TRUST 78464A14 30.99 30.99 900 " 27,895 " 1 2013 12728 12/31/2013 DIREXION SHARES E T F TRUST 25490K27 31.00 31.00 699 " 21,669 " 1 2008 92721 12/31/2008 ISHARES TRUST 46428823 31.00 31.00 100 " 3,100 " 1 2010 83211 12/31/2010 ISHARES INC 46428650 31.00 31.00 " 147,000 " " 4,557,000 " 1 2010 92668 12/31/2010 SPDR INDEX SHARES FUNDS 78463X76 31.00 31.00 " 1,300 " " 40,300 " 1 2011 92741 12/30/2011 SPDR INDEX SHARES FUNDS 78463X68 31.00 31.00 500 " 15,500 " 1 2017 16110 12/29/2017 JANUS DETROIT STREET TRUST 47103U50 31.00 31.00 100 " 3,100 " 1 2017 16313 12/29/2017 ADVISORSHARES TRUST 00768Y57 31.00 31.00 350 " 10,850 " 1 2018 15732 12/31/2018 SELECT SECTOR SPDR TRUST 81369Y86 31.00 31.00 " 82,250 " " 2,549,750 " 1 2010 92439 12/31/2010 ISHARES TRUST 46428848 31.01 31.01 " 12,500 " " 387,625 " 1 2015 14560 12/31/2015 D B X ETF TRUST 23305176 31.01 31.01 400 " 12,404 " 1 2009 86458 12/31/2009 SELECT SECTOR SPDR TRUST 81369Y88 31.02 31.02 " 117,470 " " 3,643,919 " 1 2013 90936 12/31/2013 POWERSHARES E T F TRUST 46137V10 31.03 31.03 " 2,950 " " 91,539 " 1 2015 92699 12/31/2015 PROSHARES TRUST 74347R22 31.03 31.03 425 " 13,188 " 1 2016 90621 12/30/2016 POWERSHARES E T F TRUST 46137V46 31.03 31.03 " 2,000 " " 62,060 " 1 2017 14275 12/29/2017 D B X ETF TRUST 23305187 31.03 31.03 " 19,850 " " 615,946 " 1 2011 93278 12/30/2011 DIREXION SHARES E T F TRUST 25459W35 31.03 31.03 100 " 3,103 " 1 2011 12728 12/30/2011 DIREXION SHARES E T F TRUST 25490K27 31.04 31.04 550 " 17,072 " 1 2015 83218 12/31/2015 ISHARES INC 46428674 31.04 31.04 " 38,250 " " 1,187,280 " 1 2013 93103 12/31/2013 MARKET VECTORS E T F TRUST 92189F79 31.05 31.05 " 36,787 " " 1,142,236 " 1 2015 14192 12/31/2015 DIREXION SHARES E T F TRUST 25460E16 31.05 31.05 " 3,376 " " 104,825 " 1 2016 13834 12/30/2016 DIREXION SHARES E T F TRUST 25490K31 31.05 31.05 " 2,404 " " 74,644 " 1 2017 93099 12/29/2017 INDEXIQ E T F TRUST 45409B80 31.05 31.05 " 11,750 " " 364,838 " 1 2018 15972 12/31/2018 PRINCIPAL EXCHANGE TRADED FUNDS 74255Y20 31.05 31.05 550 " 17,078 " 1 2010 12471 12/31/2010 RYDEX E T F TRUST 78355W59 31.06 31.06 250 " 7,765 " 1 2017 16444 12/29/2017 OPPENHEIMER REVENUE WGTD ETF TR 68386C77 31.07 31.07 800 " 24,854 " 1 2017 12833 12/29/2017 ADVISORSHARES TRUST 00768Y84 31.07 31.07 425 " 13,205 " 1 2009 86451 12/31/2009 SELECT SECTOR SPDR TRUST 81369Y20 31.07 31.07 " 93,620 " " 2,908,773 " 1 2017 91810 12/29/2017 WISDOMTREE TRUST 97717W58 31.07 31.07 " 5,450 " " 169,332 " 1 2014 13344 12/31/2014 MARKET VECTORS E T F TRUST 92189F64 31.08 31.08 " 31,050 " " 965,034 " 1 2018 15613 12/31/2018 DIREXION SHARES E T F TRUST 25459Y13 31.08 31.08 750 " 23,310 " 1 2014 13922 12/31/2014 WISDOMTREE TRUST 97717X66 31.09 31.09 " 9,150 " " 284,474 " 1 2015 15347 12/31/2015 DIREXION SHARES E T F TRUST 25460E53 31.09 31.09 " 1,050 " " 32,645 " 1 2013 13779 12/31/2013 POWERSHARES E T F TRUST II 46138G10 31.09 31.09 " 1,150 " " 35,758 " 1 2017 17199 12/29/2017 WISDOMTREE TRUST 97717Y83 31.10 31.10 100 " 3,110 " 1 2015 92856 12/31/2015 DIREXION SHARES E T F TRUST 25460E56 31.10 31.10 568 " 17,665 " 1 2017 15265 12/29/2017 WISDOMTREE TRUST 97717X55 31.10 31.10 " 5,200 " " 161,720 " 1 2014 12876 12/31/2014 POWERSHARES E T F TRUST 46137V42 31.11 31.11 " 1,250 " " 38,888 " 1 2017 17562 12/29/2017 PACER FUNDS TRUST 69374H20 31.11 31.11 " 13,750 " " 427,763 " 1 2011 91543 12/30/2011 POWERSHARES E T F TRUST 46137V88 31.12 31.12 " 1,300 " " 40,456 " 1 2017 12595 12/29/2017 DIREXION SHARES E T F TRUST 25459Y30 31.12 31.12 100 " 3,112 " 1 2017 16165 12/29/2017 POWERSHARES E T F TRUST II 46138E85 31.13 31.13 250 " 7,782 " 1 2009 91793 12/31/2009 PROSHARES TRUST 74347R72 31.13 31.13 " 1,275 " " 39,691 " 1 2011 92880 12/30/2011 DIREXION SHARES E T F TRUST 25460E11 31.13 31.13 525 " 16,343 " 1 2017 17638 12/29/2017 WISDOMTREE TRUST 97717X38 31.13 31.13 400 " 12,452 " 1 2008 88405 12/31/2008 ISHARES TRUST 46428786 31.14 31.14 " 40,800 " " 1,270,512 " 1 2011 91777 12/30/2011 PROSHARES TRUST 74347B72 31.14 31.14 100 " 3,114 " 1 2011 92835 12/30/2011 ISHARES TRUST 46428986 31.14 31.14 " 3,800 " " 118,332 " 1 2016 90624 12/30/2016 POWERSHARES E T F TRUST 46137V45 31.14 31.14 " 1,800 " " 56,052 " 1 2017 15445 12/29/2017 DIREXION SHARES E T F TRUST 25459Y11 31.14 31.14 " 3,650 " " 113,661 " 1 2017 15690 12/29/2017 JOHN HANCOCK E T F TRUST 47804J50 31.14 31.14 " 1,150 " " 35,811 " 1 2018 17710 12/31/2018 INVESCO E T F TRUST II 46138E26 31.14 31.14 " 16,440 " " 511,942 " 1 2010 12469 12/31/2010 RYDEX E T F TRUST 78355W57 31.15 31.15 200 " 6,230 " 1 2018 14047 12/31/2018 WISDOMTREE TRUST 97717X65 31.15 31.15 " 3,200 " " 99,680 " 1 2018 88298 12/31/2018 ISHARES TRUST 46428779 31.16 31.16 " 24,350 " " 758,746 " 1 2011 92996 12/30/2011 PROSHARES TRUST 74347X84 31.17 31.17 " 22,850 " " 712,235 " 1 2012 93022 12/31/2012 ISHARES TRUST 46428942 31.17 31.17 " 2,550 " " 79,484 " 1 2010 93268 12/31/2010 PROSHARES TRUST 74347G40 31.18 31.18 " 1,700 " " 53,006 " 1 2014 13888 12/31/2014 CAMBRIA E T F TRUST 13206120 31.18 31.18 " 6,800 " " 212,024 " 1 2018 16258 12/31/2018 PRINCIPAL EXCHANGE TRADED FUNDS 74255Y50 31.18 31.18 450 " 14,031 " 1 2015 15732 12/31/2015 SELECT SECTOR SPDR TRUST 81369Y86 31.18 31.18 150 " 4,678 " 1 2009 91934 12/31/2009 MARKET VECTORS E T F TRUST 92189F40 31.19 31.19 " 34,100 " " 1,063,579 " 1 2017 15111 12/29/2017 POWERSHARES E T F TRUST II 46138E42 31.19 31.19 " 11,650 " " 363,364 " 1 2009 91723 12/31/2009 SPDR INDEX SHARES FUNDS 78463X84 31.20 31.20 " 11,800 " " 368,160 " 1 2009 92905 12/31/2009 DIREXION SHARES E T F TRUST 25459W54 31.20 31.20 300 " 9,360 " 1 2011 92417 12/30/2011 RYDEX E T F TRUST 78355W76 31.20 31.20 " 1,650 " " 51,480 " 1 2015 92738 12/31/2015 SPDR INDEX SHARES FUNDS 78463X65 31.20 31.20 350 " 10,920 " 1 2016 14200 12/30/2016 FIDELITY COVINGTON TRUST 31609230 31.20 31.20 " 7,450 " " 232,440 " 1 2017 92889 12/29/2017 VANECK VECTORS E T F TRUST 92189H40 31.20 31.20 " 71,300 " " 2,224,560 " 1 2017 17540 12/29/2017 NUSHARES E T F TRUST 67092P20 31.20 31.20 " 1,300 " " 40,563 " 1 2008 91478 12/31/2008 POWERSHARES E T F TRUST 73935X54 31.21 31.21 100 " 3,121 " 1 2011 12675 12/30/2011 SPDR SERIES TRUST 78464A14 31.21 31.21 700 " 21,847 " 1 2017 15855 12/29/2017 POWERSHARES E T F TRUST II 46138E41 31.21 31.21 " 4,900 " " 152,929 " 1 2010 93057 12/31/2010 GRAIL ADVISORS E T F TRUST 19761R30 31.22 31.22 150 " 4,683 " 1 2017 83212 12/29/2017 ISHARES INC 46428670 31.22 31.22 " 22,600 " " 705,572 " 1 2010 83219 12/31/2010 ISHARES INC 46428675 31.23 31.23 " 13,125 " " 409,894 " 1 2011 92811 12/30/2011 CURRENCYSHARES RUSSIAN RUBLE TR 23130M10 31.24 31.24 150 " 4,686 " 1 2008 91475 12/31/2008 POWERSHARES E T F TRUST 73935X52 31.25 31.25 100 " 3,125 " 1 2014 90620 12/31/2014 POWERSHARES E T F TRUST 46137V73 31.27 31.27 " 31,500 " " 985,005 " 1 2017 16322 12/29/2017 FIDELITY COVINGTON TRUST 31609281 31.27 31.27 " 1,600 " " 50,038 " 1 2018 92804 12/31/2018 INVESCO E T F TRUST II 46138E79 31.28 31.28 450 " 14,074 " 1 2008 89058 12/31/2008 ISHARES TRUST 46428748 31.28 31.28 " 64,100 " " 2,005,048 " 1 2017 15201 12/29/2017 LATTICE STRATEGIES TRUST 51841640 31.28 31.28 " 1,200 " " 37,536 " 1 2018 16023 12/31/2018 ALPS E T F TRUST 00162Q49 31.28 31.28 300 " 9,384 " 1 2011 91312 12/30/2011 PROSHARES TRUST 74347B71 31.29 31.29 " 9,375 " " 293,344 " 1 2015 90619 12/31/2015 POWERSHARES E T F TRUST 46137V74 31.29 31.29 " 13,550 " " 423,980 " 1 2016 15945 12/30/2016 JANUS DETROIT STREET TRUST 47103U20 31.30 31.30 402 " 12,583 " 1 2017 90624 12/29/2017 POWERSHARES E T F TRUST 46137V45 31.30 31.30 " 1,700 " " 53,210 " 1 2011 92745 12/30/2011 SPDR INDEX SHARES FUNDS 78463X72 31.31 31.31 550 " 17,221 " 1 2016 15348 12/30/2016 DIREXION SHARES E T F TRUST 25490K32 31.31 31.31 " 9,362 " " 293,124 " 1 2017 17501 12/29/2017 ISHARES TRUST 46435G62 31.31 31.31 100 " 3,131 " 1 2017 91010 12/29/2017 SPDR SERIES TRUST 78464A85 31.31 31.31 " 18,900 " " 591,759 " 1 2018 15689 12/31/2018 JOHN HANCOCK E T F TRUST 47804J40 31.31 31.31 " 1,610 " " 50,409 " 1 2012 12850 12/31/2012 DIREXION SHARES E T F TRUST 25459Y81 31.32 31.32 150 " 4,698 " 1 2015 93359 12/31/2015 POWERSHARES E T F TRUST II 46138G20 31.32 31.32 300 " 9,396 " 1 2017 91998 12/29/2017 FIRST TRUST E T F II 33734X13 31.32 31.32 " 37,000 " " 1,158,840 " 1 2017 16312 12/29/2017 ADVISORSHARES TRUST 00768Y56 31.32 31.32 425 " 13,313 " 1 2008 91810 12/31/2008 WISDOMTREE TRUST 97717W58 31.33 31.33 " 1,950 " " 61,094 " 1 2018 91311 12/31/2018 PROSHARES TRUST 74347B42 31.33 31.33 " 61,331 " " 1,921,500 " 1 2010 91223 12/31/2010 ISHARES TRUST 46428878 31.34 31.34 " 2,600 " " 81,481 " 1 2010 86458 12/31/2010 SELECT SECTOR SPDR TRUST 81369Y88 31.34 31.34 " 120,720 " " 3,783,365 " 1 2011 91342 12/30/2011 WISDOMTREE TRUST 97717W85 31.34 31.34 " 12,650 " " 396,451 " 1 2017 16152 12/29/2017 JANUS DETROIT STREET TRUST 47103U70 31.34 31.34 450 " 14,103 " 1 2018 12826 12/31/2018 FIRST TRUST E T F II 33734X30 31.35 31.35 700 " 21,942 " 1 2010 93137 12/31/2010 ISHARES TRUST 46428952 31.35 31.35 " 4,650 " " 145,778 " 1 2012 92733 12/31/2012 MARKET VECTORS E T F TRUST 92189F86 31.35 31.35 " 2,650 " " 83,078 " 1 2015 14996 12/31/2015 VICTORY PORTFOLIOS II 92647N81 31.35 31.35 950 " 29,783 " 1 2009 92969 12/31/2009 ALPS E T F TRUST 00162Q20 31.37 31.37 150 " 4,706 " 1 2008 92513 12/31/2008 VANGUARD WORLD FUND 92191084 31.38 31.38 " 3,500 " " 109,830 " 1 2017 16445 12/29/2017 OPPENHEIMER REVENUE WGTD ETF TR 68386C78 31.39 31.39 750 " 23,539 " 1 2013 13715 12/31/2013 ALPS E T F TRUST 00162Q74 31.39 31.39 100 " 3,139 " 1 2016 12656 12/30/2016 FIRST TR EXCH TRD ALPHADEX FD 33737M10 31.39 31.39 " 2,750 " " 86,323 " 1 2016 15634 12/30/2016 VICTORY PORTFOLIOS II 92647N88 31.39 31.39 750 " 23,543 " 1 2012 13213 12/31/2012 FIRST TR EXCH TRD ALPHADEX FD II 33737J21 31.40 31.40 100 " 3,140 " 1 2014 92738 12/31/2014 SPDR INDEX SHARES FUNDS 78463X65 31.40 31.40 350 " 10,990 " 1 2017 14384 12/29/2017 D B X ETF TRUST 23305181 31.40 31.40 300 " 9,420 " 1 2017 92864 12/29/2017 PROSHARES TRUST II 74347W11 31.40 31.40 467 " 14,664 " 1 2014 14901 12/31/2014 FIRST TR EXCHANGE TRADED FD III 33739P10 31.41 31.41 100 " 3,141 " 1 2018 17610 12/31/2018 TRIMTABS ETF TRUST 89628W30 31.42 31.42 " 3,525 " " 110,738 " 1 2009 92125 12/31/2009 ISHARES TRUST 46428844 31.42 31.42 " 3,550 " " 111,541 " 1 2014 13212 12/31/2014 FIRST TR EXCH TRD ALPHADEX FD II 33737J20 31.42 31.42 " 1,100 " " 34,562 " 1 2009 92644 12/31/2009 ALPS E T F TRUST 00162Q10 31.43 31.43 202 " 6,349 " 1 2018 15845 12/31/2018 E T F MANAGERS TRUST 26924G87 31.43 31.43 " 1,600 " " 50,288 " 1 2011 92881 12/30/2011 DIREXION SHARES E T F TRUST 25459W73 31.44 31.44 " 1,800 " " 56,592 " 1 2015 15007 12/31/2015 FIRST TR EXCH TRD ALPHADEX FD II 33737J50 31.44 31.44 350 " 11,004 " 1 2016 12624 12/30/2016 INDEXIQ E T F TRUST 45409B83 31.44 31.44 450 " 14,148 " 1 2012 92351 12/31/2012 POWERSHARES E T F TRUST II 46138E78 31.45 31.45 " 96,700 " " 3,040,828 " 1 2011 93364 12/30/2011 POWERSHARES E T F TRUST II 46138E17 31.45 31.45 650 " 20,443 " 1 2012 92825 12/31/2012 ISHARES TRUST 46428910 31.45 31.45 250 " 7,863 " 1 2012 93277 12/31/2012 CLAYMORE E T F TRUST 18383M49 31.45 31.45 200 " 6,290 " 1 2017 16251 12/29/2017 PRINCIPAL EXCHANGE TRADED FUNDS 74255Y40 31.45 31.45 " 1,550 " " 48,748 " 1 2017 17565 12/29/2017 PACER FUNDS TRUST 69374H70 31.48 31.48 " 3,300 " " 103,884 " 1 2010 92537 12/31/2010 MARKET VECTORS E T F TRUST 92189F88 31.49 31.49 " 4,950 " " 155,851 " 1 2011 12725 12/30/2011 DIREXION SHARES E T F TRUST 25459W26 31.49 31.49 100 " 3,149 " 1 2016 91723 12/30/2016 SPDR INDEX SHARES FUNDS 78463X84 31.49 31.49 " 32,000 " " 1,007,680 " 1 2008 91587 12/31/2008 RYDEX E T F TRUST 78355W82 31.50 31.50 150 " 4,725 " 1 2008 92865 12/31/2008 PROSHARES TRUST II 74347W35 31.50 31.50 300 " 9,450 " 1 2010 86451 12/31/2010 SELECT SECTOR SPDR TRUST 81369Y20 31.50 31.50 " 84,070 " " 2,648,205 " 1 2017 17632 12/29/2017 WISDOMTREE TRUST 97717X25 31.50 31.50 200 " 6,300 " 1 2018 12334 12/31/2018 VANECK VECTORS E T F TRUST 92189F75 31.50 31.50 " 1,700 " " 53,550 " 1 2008 92514 12/31/2008 VANGUARD WORLD FUND 92191087 31.51 31.51 " 4,100 " " 129,191 " 1 2008 92512 12/31/2008 VANGUARD WORLD FUND 92191081 31.51 31.51 " 4,300 " " 135,493 " 1 2012 12442 12/31/2012 DIREXION SHARES E T F TRUST 25490K13 31.51 31.51 " 1,200 " " 37,812 " 1 2014 14073 12/31/2014 LOCALSHARES INVESTMENT TRUST 53957P10 31.51 31.51 300 " 9,453 " 1 2011 93385 12/30/2011 SPDR SERIES TRUST 78464A15 31.52 31.52 " 1,700 " " 53,584 " 1 2013 13190 12/31/2013 POWERSHARES E T F TRUST II 46138E23 31.52 31.52 " 4,800 " " 151,296 " 1 2014 13973 12/31/2014 ALPS E T F TRUST 00162Q72 31.52 31.52 " 6,850 " " 215,912 " 1 2018 83218 12/31/2018 ISHARES INC 46428674 31.52 31.52 " 26,250 " " 827,400 " 1 2018 90512 12/31/2018 INVESCO E T F TRUST 46137V57 31.53 31.53 " 5,150 " " 162,354 " 1 2015 13845 12/31/2015 ISHARES U S ETF TRUST 46431W10 31.53 31.53 " 2,500 " " 78,815 " 1 2011 93366 12/30/2011 POWERSHARES E T F TRUST II 46138E14 31.53 31.53 " 3,300 " " 104,049 " 1 2013 93116 12/31/2013 SCHWAB STRATEGIC TRUST 80852480 31.53 31.53 " 60,700 " " 1,913,871 " 1 2017 15903 12/29/2017 LEGG MASON ETF INVESTMENT TR 52468L40 31.53 31.53 " 15,150 " " 477,680 " 1 2017 15910 12/29/2017 LEGG MASON ETF INVESTMENT TR 52468L30 31.54 31.54 104 " 3,280 " 1 2010 92835 12/31/2010 ISHARES TRUST 46428986 31.54 31.54 " 2,500 " " 78,850 " 1 2018 15690 12/31/2018 JOHN HANCOCK E T F TRUST 47804J50 31.54 31.54 " 1,800 " " 56,772 " 1 2014 92001 12/31/2014 FIRST TRUST E T F II 33734X16 31.55 31.55 " 6,300 " " 198,765 " 1 2016 93103 12/30/2016 VANECK VECTORS E T F TRUST 92189F79 31.55 31.55 " 106,537 " " 3,361,242 " 1 2016 12675 12/30/2016 SPDR SERIES TRUST 78464A14 31.56 31.56 " 1,000 " " 31,558 " 1 2017 15260 12/29/2017 LATTICE STRATEGIES TRUST 51841650 31.57 31.57 600 " 18,942 " 1 2018 12595 12/31/2018 DIREXION SHARES E T F TRUST 25459Y30 31.58 31.58 100 " 3,158 " 1 2013 92843 12/31/2013 PROSHARES TRUST II 74347W66 31.58 31.58 " 8,069 " " 254,819 " 1 2017 15350 12/29/2017 E T F SERIES SOLUTIONS 26922A87 31.58 31.58 600 " 18,948 " 1 2008 89286 12/31/2008 VANGUARD INDEX FUNDS 92290865 31.59 31.59 " 15,489 " " 489,298 " 1 2013 90769 12/31/2013 POWERSHARES E T F TRUST 46137V68 31.59 31.59 " 1,000 " " 31,590 " 1 2017 15001 12/29/2017 HORIZONS E T F TR I 44053G20 31.59 31.59 600 " 18,954 " 1 2008 92862 12/31/2008 PROSHARES TRUST II 74347W60 31.60 31.60 650 " 20,540 " 1 2013 12287 12/31/2013 ISHARES TRUST 46429B40 31.60 31.60 " 8,350 " " 263,860 " 1 2016 14206 12/30/2016 FIDELITY COVINGTON TRUST 31609286 31.60 31.60 " 5,750 " " 181,700 " 1 2018 15206 12/31/2018 PROSHARES TRUST 74347B48 31.61 31.61 300 " 9,483 " 1 2017 17496 12/29/2017 ISHARES TRUST 46435G56 31.62 31.62 550 " 17,391 " 1 2018 88290 12/31/2018 ISHARES INC 46434G77 31.62 31.62 " 104,400 " " 3,301,128 " 1 2017 15845 12/29/2017 E T F MANAGERS TRUST 26924G87 31.63 31.63 950 " 30,047 " 1 2011 92827 12/30/2011 ISHARES TRUST 46428930 31.63 31.63 300 " 9,489 " 1 2018 91328 12/31/2018 WISDOMTREE TRUST 97717W50 31.63 31.63 " 95,300 " " 3,014,339 " 1 2011 12334 12/30/2011 MARKET VECTORS E T F TRUST 92189F75 31.64 31.64 500 " 15,820 " 1 2015 92189 12/31/2015 WISDOMTREE TRUST 97717W31 31.64 31.64 " 40,300 " " 1,275,092 " 1 2015 92837 12/31/2015 ISHARES TRUST 46428988 31.64 31.64 " 8,250 " " 261,030 " 1 2017 15037 12/29/2017 E T F MANAGERS TRUST 26924G20 31.64 31.64 " 35,650 " " 1,127,966 " 1 2008 92803 12/31/2008 FIRST TRUST E T F II 33736M10 31.65 31.65 350 " 11,077 " 1 2008 92843 12/31/2008 PROSHARES TRUST II 74347W66 31.66 31.66 " 1,100 " " 34,826 " 1 2009 91771 12/31/2009 PROSHARES TRUST 74347R51 31.66 31.66 750 " 23,745 " 1 2010 93064 12/31/2010 ISHARES INC 46428656 31.66 31.66 600 " 18,996 " 1 2011 91146 12/30/2011 RYDEX E T F TRUST 78355W50 31.66 31.66 " 1,250 " " 39,575 " 1 2013 13256 12/31/2013 ISHARES TRUST 46429B37 31.66 31.66 200 " 6,332 " 1 2017 16114 12/29/2017 ALPS E T F TRUST 00162Q52 31.67 31.67 " 2,000 " " 63,339 " 1 2014 83219 12/31/2014 ISHARES INC 46428675 31.67 31.67 " 10,725 " " 339,661 " 1 2009 92892 12/31/2009 SPDR SERIES TRUST 78464A37 31.67 31.67 " 1,700 " " 53,842 " 1 2017 14639 12/29/2017 WISDOMTREE TRUST 97717X59 31.69 31.69 " 17,150 " " 543,403 " 1 2012 13445 12/31/2012 SPDR SERIES TRUST 78468R50 31.69 31.69 500 " 15,845 " 1 2014 14205 12/31/2014 FIDELITY COVINGTON TRUST 31609280 31.69 31.69 " 10,050 " " 318,485 " 1 2014 83218 12/31/2014 ISHARES INC 46428674 31.69 31.69 " 31,750 " " 1,006,158 " 1 2017 15355 12/29/2017 GLOBAL X FUNDS 37954Y50 31.69 31.69 250 " 7,924 " 1 2008 89477 12/31/2008 INTERNET ARCHITECTURE HOLDRS TR 46060A10 31.70 31.70 " 1,864 " " 59,089 " 1 2013 12054 12/31/2013 MARKET VECTORS E T F TRUST 92189F76 31.70 31.70 " 3,524 " " 111,711 " 1 2017 12443 12/29/2017 DIREXION SHARES E T F TRUST 25460E84 31.70 31.70 " 41,936 " " 1,329,371 " 1 2017 15985 12/29/2017 GOLDMAN SACHS E T F TRUST 38143030 31.70 31.70 " 1,600 " " 50,720 " 1 2017 91945 12/29/2017 SPDR INDEX SHARES FUNDS 78463X88 31.70 31.70 " 59,000 " " 1,870,300 " 1 2011 92849 12/30/2011 REVENUESHARES E T F TRUST 68386C50 31.71 31.71 " 1,200 " " 38,047 " 1 2010 92411 12/31/2010 PROSHARES TRUST 74347B28 31.71 31.71 " 3,269 " " 103,660 " 1 2014 90621 12/31/2014 POWERSHARES E T F TRUST 46137V46 31.71 31.71 " 2,800 " " 88,788 " 1 2015 92960 12/31/2015 PROSHARES TRUST 74347B26 31.71 31.71 " 16,806 " " 532,918 " 1 2017 16305 12/29/2017 PRINCIPAL EXCHANGE TRADED FUNDS 74255Y60 31.71 31.71 " 10,350 " " 328,199 " 1 2018 93099 12/31/2018 INDEXIQ E T F TRUST 45409B80 31.71 31.71 " 26,350 " " 835,559 " 1 2010 12470 12/31/2010 RYDEX E T F TRUST 78355W58 31.72 31.72 200 " 6,344 " 1 2012 92836 12/31/2012 ISHARES TRUST 46428987 31.73 31.73 " 4,600 " " 145,958 " 1 2014 92904 12/31/2014 DIREXION SHARES E T F TRUST 25459Y67 31.73 31.73 " 13,099 " " 415,631 " 1 2015 92537 12/31/2015 MARKET VECTORS E T F TRUST 92189F88 31.73 31.73 700 " 22,211 " 1 2017 83222 12/29/2017 ISHARES INC 46428681 31.73 31.73 " 6,850 " " 217,351 " 1 2010 92928 12/31/2010 GRAIL ADVISORS E T F TRUST 19761R10 31.75 31.75 50 " 1,587 " 1 2013 83213 12/31/2013 ISHARES INC 46428680 31.76 31.76 " 198,600 " " 6,307,536 " 1 2015 15098 12/31/2015 ALPS E T F TRUST 00162Q59 31.76 31.76 " 5,300 " " 168,328 " 1 2016 15232 12/30/2016 ALPS E T F TRUST 00162Q58 31.76 31.76 " 1,450 " " 46,052 " 1 2008 89060 12/31/2008 ISHARES TRUST 46428751 31.77 31.77 " 9,300 " " 295,461 " 1 2010 93134 12/31/2010 FIRST TRUST E T F II 33737A10 31.77 31.77 " 1,050 " " 33,359 " 1 2013 91534 12/31/2013 POWERSHARES E T F TRUST 46137V40 31.77 31.77 " 2,650 " " 84,191 " 1 2017 12842 12/29/2017 D B X ETF TRUST 23305120 31.78 31.78 " 218,151 " " 6,932,839 " 1 2017 15320 12/29/2017 ISHARES TRUST 46434V28 31.79 31.79 " 26,100 " " 829,719 " 1 2017 16321 12/29/2017 FIDELITY COVINGTON TRUST 31609279 31.79 31.79 " 1,450 " " 46,101 " 1 2010 91768 12/31/2010 PROSHARES TRUST 74347R47 31.80 31.80 750 " 23,849 " 1 2017 92387 12/29/2017 CLAYMORE E T F TRUST 2 18383Q87 31.80 31.80 " 7,050 " " 224,190 " 1 2014 89190 12/31/2014 ISHARES TRUST 46428739 31.81 31.81 " 24,000 " " 763,440 " 1 2009 91381 12/31/2009 ISHARES S & P GSCI COMM INDEX TR 46428R10 31.82 31.82 " 55,550 " " 1,767,601 " 1 2012 91539 12/31/2012 POWERSHARES E T F TRUST 46137V84 31.82 31.82 " 3,000 " " 95,460 " 1 2013 12334 12/31/2013 MARKET VECTORS E T F TRUST 92189F75 31.82 31.82 950 " 30,229 " 1 2015 89543 12/31/2015 SPDR INDEX SHARES FUNDS 78463X10 31.82 31.82 " 7,300 " " 232,286 " 1 2010 93063 12/31/2010 INDEXIQ E T F TRUST 45409B88 31.83 31.83 " 1,350 " " 42,965 " 1 2011 91651 12/30/2011 SPDR INDEX SHARES FUNDS 78463X86 31.83 31.83 " 65,040 " " 2,070,223 " 1 2012 13212 12/31/2012 FIRST TR EXCH TRD ALPHADEX FD II 33737J20 31.83 31.83 250 " 7,958 " 1 2012 91559 12/31/2012 WISDOMTREE TRUST 97717W75 31.83 31.83 850 " 27,056 " 1 2012 93183 12/31/2012 SCHWAB STRATEGIC TRUST 80852440 31.83 31.83 " 13,200 " " 420,156 " 1 2010 92848 12/31/2010 REVENUESHARES E T F TRUST 68386C80 31.84 31.84 350 " 11,144 " 1 2018 16128 12/31/2018 DIREXION SHARES E T F TRUST 25460E86 31.84 31.84 600 " 19,104 " 1 2008 90834 12/31/2008 ISHARES TRUST 46428886 31.85 31.85 " 8,750 " " 278,688 " 1 2017 15118 12/29/2017 WISDOMTREE TRUST 97717X57 31.85 31.85 500 " 15,925 " 1 2010 92437 12/31/2010 ISHARES TRUST 46428846 31.86 31.86 800 " 25,488 " 1 2011 12532 12/30/2011 RYDEX E T F TRUST 78355W52 31.86 31.86 100 " 3,186 " 1 2009 92884 12/31/2009 REVENUESHARES E T F TRUST 68386C60 31.87 31.87 200 " 6,374 " 1 2017 91811 12/29/2017 WISDOMTREE TRUST 97717W59 31.87 31.87 " 2,100 " " 66,927 " 1 2016 92397 12/30/2016 ISHARES INC 46428665 31.88 31.88 " 4,700 " " 149,836 " 1 2018 12287 12/31/2018 ISHARES TRUST 46429B40 31.88 31.88 " 5,700 " " 181,716 " 1 2016 92350 12/30/2016 POWERSHARES E T F TRUST II 46138E10 31.88 31.88 " 5,850 " " 186,513 " 1 2017 17493 12/29/2017 ISHARES TRUST 46435G55 31.89 31.89 100 " 3,189 " 1 2015 91646 12/31/2015 POWERSHARES E T F TRUST 46137V51 31.89 31.89 400 " 12,756 " 1 2012 12632 12/31/2012 PROSHARES TRUST 74347R12 31.90 31.90 150 " 4,785 " 1 2017 15557 12/29/2017 F Q F TRUST 35168085 31.91 31.91 " 17,200 " " 548,852 " 1 2013 93221 12/31/2013 SCHWAB STRATEGIC TRUST 80852488 31.92 31.92 " 10,900 " " 347,928 " 1 2015 92396 12/31/2015 ISHARES INC 46428664 31.92 31.92 " 6,050 " " 193,116 " 1 2016 92353 12/30/2016 PROSHARES TRUST 74347R37 31.92 31.92 " 1,625 " " 51,870 " 1 2014 13846 12/31/2014 ISHARES U S ETF TRUST 46431W20 31.93 31.93 600 " 19,155 " 1 2008 91309 12/31/2008 PROSHARES TRUST 74347R30 31.93 31.93 " 28,650 " " 914,795 " 1 2012 92721 12/31/2012 ISHARES TRUST 46428823 31.93 31.93 440 " 14,049 " 1 2013 12659 12/31/2013 FIRST TR EXCH TRD ALPHADEX FD 33737M40 31.93 31.93 " 1,650 " " 52,685 " 1 2016 90619 12/30/2016 POWERSHARES E T F TRUST 46137V74 31.93 31.93 " 12,700 " " 405,511 " 1 2008 89478 12/31/2008 INTERNET HOLDRS TRUST 46059W10 31.94 31.94 " 6,551 " " 209,239 " 1 2016 15104 12/30/2016 KRANESHARES TRUST 50076770 31.94 31.94 400 " 12,776 " 1 2012 12671 12/31/2012 PROSHARES TRUST 74347X34 31.94 31.94 150 " 4,791 " 1 2017 17602 12/29/2017 REALITY SHARES E T F TR 75605A40 31.95 31.95 " 1,050 " " 33,548 " 1 2014 92952 12/31/2014 ISHARES TRUST 46428984 31.96 31.96 " 7,250 " " 231,710 " 1 2012 17460 12/31/2012 ISHARES TRUST 46429B52 31.98 31.98 100 " 3,198 " 1 2014 17459 12/31/2014 ISHARES TRUST 46429B51 31.98 31.98 700 " 22,386 " 1 2018 16148 12/31/2018 ADVISORSHARES TRUST 00768Y58 31.98 31.98 136 " 4,349 " 1 2018 92350 12/31/2018 INVESCO E T F TRUST II 46138E10 31.99 31.99 " 4,400 " " 140,756 " 1 2011 92247 12/30/2011 FIRST TRUST E T F II 33736N10 32.00 32.00 " 2,250 " " 72,000 " 1 2013 13184 12/31/2013 ISHARES TRUST 46429B45 32.00 32.00 300 " 9,600 " 1 2013 92738 12/31/2013 SPDR INDEX SHARES FUNDS 78463X65 32.00 32.00 450 " 14,400 " 1 2013 92740 12/31/2013 SPDR INDEX SHARES FUNDS 78463X67 32.00 32.00 800 " 25,600 " 1 2016 12595 12/30/2016 DIREXION SHARES E T F TRUST 25459Y30 32.00 32.00 100 " 3,200 " 1 2013 92837 12/31/2013 ISHARES TRUST 46428988 32.01 32.01 " 4,300 " " 137,643 " 1 2018 15817 12/31/2018 E T F MANAGERS TRUST 26924G88 32.01 32.01 " 1,100 " " 35,211 " 1 2018 13214 12/31/2018 FIRST TR EXCH TRD ALPHADEX FD II 33737J22 32.01 32.01 300 " 9,603 " 1 2010 92783 12/31/2010 POWERSHARES E T F TRUST II 46138E68 32.03 32.03 " 2,100 " " 67,263 " 1 2011 91545 12/30/2011 POWERSHARES E T F TRUST 46137V70 32.03 32.03 " 1,000 " " 32,030 " 1 2013 12632 12/31/2013 PROSHARES TRUST 74347R12 32.03 32.03 100 " 3,203 " 1 2017 16023 12/29/2017 ALPS E T F TRUST 00162Q49 32.03 32.03 350 " 11,211 " 1 2017 17477 12/29/2017 ISHARES TRUST 46434V51 32.03 32.03 350 " 11,211 " 1 2018 12729 12/31/2018 FIRST TR EXCH TRD ALPHADEX FD 33737M50 32.03 32.03 900 " 28,827 " 1 2012 93362 12/31/2012 POWERSHARES E T F TRUST II 46138E12 32.03 32.03 750 " 24,023 " 1 2010 92827 12/31/2010 ISHARES TRUST 46428930 32.04 32.04 300 " 9,612 " 1 2011 93275 12/30/2011 CLAYMORE E T F TRUST 18383M47 32.04 32.04 250 " 8,010 " 1 2012 91763 12/31/2012 PROSHARES TRUST 74347B77 32.04 32.04 38 " 1,218 " 1 2012 92848 12/31/2012 REVENUESHARES E T F TRUST 68386C80 32.04 32.04 300 " 9,612 " 1 2018 91808 12/31/2018 WISDOMTREE TRUST 97717W56 32.04 32.04 " 19,100 " " 611,964 " 1 2016 14587 12/30/2016 WISDOMTREE TRUST 97717X50 32.04 32.04 200 " 6,409 " 1 2018 15686 12/31/2018 JOHN HANCOCK E T F TRUST 47804J10 32.05 32.05 " 23,225 " " 744,361 " 1 2018 18225 12/31/2018 DIREXION SHARES E T F TRUST 25459Y70 32.06 32.06 100 " 3,206 " 1 2011 92576 12/30/2011 REVENUESHARES E T F TRUST 68386C30 32.07 32.07 " 3,251 " " 104,260 " 1 2017 15814 12/29/2017 D B X ETF TRUST 23305148 32.07 32.07 " 4,500 " " 144,315 " 1 2012 92574 12/31/2012 REVENUESHARES E T F TRUST 68386C20 32.08 32.08 " 3,251 " " 104,292 " 1 2012 92699 12/31/2012 PROSHARES TRUST 74347R22 32.08 32.08 150 " 4,812 " 1 2016 92865 12/30/2016 PROSHARES TRUST II 74347W35 32.09 32.09 " 8,247 " " 264,646 " 1 2018 17842 12/31/2018 INVESCO E T F TRUST 46137V20 32.09 32.09 " 2,351 " " 75,444 " 1 2014 13845 12/31/2014 ISHARES U S ETF TRUST 46431W10 32.10 32.10 " 2,250 " " 72,225 " 1 2015 12292 12/31/2015 SPDR INDEX SHARES FUNDS 78463X54 32.10 32.10 " 15,750 " " 505,575 " 1 2016 14207 12/30/2016 FIDELITY COVINGTON TRUST 31609287 32.10 32.10 " 4,100 " " 131,610 " 1 2012 12470 12/31/2012 RYDEX E T F TRUST 78355W58 32.10 32.10 400 " 12,840 " 1 2013 92437 12/31/2013 ISHARES TRUST 46428846 32.10 32.10 800 " 25,683 " 1 2009 93066 12/31/2009 OOK INC 67089E10 32.11 32.11 103 " 3,307 " 1 2009 93134 12/31/2009 FIRST TRUST E T F II 33737A10 32.11 32.11 500 " 16,055 " 1 2013 91532 12/31/2013 POWERSHARES E T F TRUST 46137V12 32.11 32.11 " 1,300 " " 41,743 " 1 2015 12948 12/31/2015 E G A EMERGING GLOBAL SHARES TR 19762B70 32.11 32.11 " 2,600 " " 83,486 " 1 2016 93318 12/30/2016 GLOBAL X FUNDS 37954Y84 32.11 32.11 " 8,597 " " 276,050 " 1 2011 91798 12/30/2011 PROSHARES TRUST 74347R77 32.12 32.12 " 6,975 " " 224,037 " 1 2014 13361 12/31/2014 SSGA ACTIVE E T F TRUST 78467V20 32.12 32.12 " 3,651 " " 117,270 " 1 2017 92885 12/29/2017 SPDR SERIES TRUST 78464A33 32.12 32.12 " 7,100 " " 228,052 " 1 2014 13221 12/31/2014 FIRST TR EXCH TRD ALPHADEX FD II 33737J40 32.13 32.13 200 " 6,425 " 1 2009 92666 12/31/2009 SPDR INDEX SHARES FUNDS 78463X74 32.13 32.13 " 3,100 " " 99,603 " 1 2017 90623 12/29/2017 POWERSHARES E T F TRUST 46137V49 32.13 32.13 " 1,250 " " 40,163 " 1 2008 91714 12/31/2008 POWERSHARES DB MULTI SECT COM TR 46140H60 32.14 32.14 " 2,600 " " 83,564 " 1 2018 16110 12/31/2018 JANUS DETROIT STREET TRUST 47103U50 32.14 32.14 300 " 9,642 " 1 2010 91559 12/31/2010 WISDOMTREE TRUST 97717W75 32.15 32.15 " 1,300 " " 41,790 " 1 2011 92140 12/30/2011 POWERSHARES E T F TRUST II 46138E74 32.15 32.15 " 7,100 " " 228,265 " 1 2012 12633 12/31/2012 PROSHARES TRUST 74347R13 32.15 32.15 " 1,250 " " 40,188 " 1 2016 14199 12/30/2016 FIDELITY COVINGTON TRUST 31609220 32.17 32.17 " 7,300 " " 234,812 " 1 2011 91770 12/30/2011 PROSHARES TRUST 74347R49 32.17 32.17 225 " 7,238 " 1 2010 91720 12/31/2010 PROSHARES TRUST 74348A21 32.18 32.18 " 6,975 " " 224,456 " 1 2017 15972 12/29/2017 PRINCIPAL EXCHANGE TRADED FUNDS 74255Y20 32.18 32.18 700 " 22,526 " 1 2008 91483 12/31/2008 POWERSHARES E T F TRUST 46137V59 32.19 32.19 " 2,900 " " 93,351 " 1 2012 91723 12/31/2012 SPDR INDEX SHARES FUNDS 78463X84 32.19 32.19 " 11,600 " " 373,404 " 1 2013 91381 12/31/2013 ISHARES S & P GSCI COMM INDEX TR 46428R10 32.19 32.19 " 36,400 " " 1,171,716 " 1 2014 14512 12/31/2014 HORIZONS E T F TRUST 44052C10 32.19 32.19 152 " 4,893 " 1 2015 89730 12/31/2015 ISHARES TRUST 46428723 32.19 32.19 " 662,400 " " 21,322,656 " 1 2018 13220 12/31/2018 FIRST TR EXCH TRD ALPHADEX FD II 33737J30 32.19 32.19 " 4,850 " " 156,122 " 1 2015 90771 12/31/2015 POWERSHARES E T F TRUST 46137V75 32.20 32.20 " 7,200 " " 231,840 " 1 2017 14241 12/29/2017 WISDOMTREE TRUST 97717W44 32.20 32.20 " 3,250 " " 104,650 " 1 2013 92842 12/31/2013 PROSHARES TRUST II 74347W24 32.22 32.22 " 4,449 " " 143,347 " 1 2015 91710 12/31/2015 POWERSHARES DB MULTI SECT COM TR 46140H50 32.22 32.22 " 3,000 " " 96,660 " 1 2016 14204 12/30/2016 FIDELITY COVINGTON TRUST 31609270 32.22 32.22 " 8,300 " " 267,466 " 1 2009 91798 12/31/2009 PROSHARES TRUST 74347R77 32.23 32.23 " 12,825 " " 413,350 " 1 2018 92796 12/31/2018 VANECK VECTORS E T F TRUST 92189F84 32.23 32.23 " 2,350 " " 75,741 " 1 2008 89992 12/31/2008 VANGUARD SECTOR INDEX FUNDS 92204A10 32.24 32.24 " 3,002 " " 96,784 " 1 2011 92829 12/30/2011 ISHARES TRUST 46428950 32.24 32.24 850 " 27,404 " 1 2016 13218 12/30/2016 FIRST TR EXCH TRD ALPHADEX FD II 33737J24 32.24 32.24 250 " 8,060 " 1 2011 92538 12/30/2011 MARKET VECTORS E T F TRUST 92189F80 32.25 32.25 " 9,700 " " 312,825 " 1 2013 91995 12/31/2013 FIRST TRUST E T F II 33734X10 32.25 32.25 " 32,150 " " 1,036,838 " 1 2015 15634 12/31/2015 VICTORY PORTFOLIOS II 92647N88 32.25 32.25 400 " 12,900 " 1 2016 89562 12/30/2016 BLDRS INDEX FUNDS TRUST 46090C30 32.25 32.25 " 3,650 " " 117,713 " 1 2017 12675 12/29/2017 SPDR SERIES TRUST 78464A14 32.25 32.25 600 " 19,350 " 1 2010 93385 12/31/2010 SPDR SERIES TRUST 78464A15 32.26 32.26 200 " 6,452 " 1 2011 92828 12/30/2011 ISHARES TRUST 46428940 32.26 32.26 550 " 17,743 " 1 2014 92885 12/31/2014 SPDR SERIES TRUST 78464A33 32.26 32.26 " 7,600 " " 245,176 " 1 2008 83223 12/31/2008 ISHARES INC 46428682 32.27 32.27 " 16,400 " " 529,228 " 1 2012 91764 12/31/2012 PROSHARES TRUST 74347B76 32.28 32.28 56 " 1,808 " 1 2015 92350 12/31/2015 POWERSHARES E T F TRUST II 46138E10 32.28 32.28 " 8,250 " " 266,341 " 1 2013 89062 12/31/2013 ISHARES TRUST 46428753 32.29 32.29 " 7,050 " " 227,615 " 1 2012 12565 12/31/2012 SPDR SERIES TRUST 78464A39 32.29 32.29 " 4,700 " " 151,763 " 1 2013 13724 12/31/2013 FLEXSHARES TRUST 33939L84 32.29 32.29 " 1,600 " " 51,664 " 1 2013 91711 12/31/2013 POWERSHARES DB MULTI SECT COM TR 46140H20 32.29 32.29 " 1,000 " " 32,290 " 1 2016 14620 12/30/2016 D B X ETF TRUST 23305175 32.29 32.29 700 " 22,603 " 1 2011 91298 12/30/2011 FIRST TRUST EXCHANGE TRADED FUND 33733E30 32.30 32.30 " 16,400 " " 529,720 " 1 2014 12948 12/31/2014 E G A EMERGING GLOBAL SHARES TR 19762B70 32.30 32.30 800 " 25,840 " 1 2017 93155 12/29/2017 DIREXION SHARES E T F TRUST 25490K29 32.30 32.30 419 " 13,534 " 1 2011 92832 12/30/2011 ISHARES TRUST 46428970 32.31 32.31 250 " 8,078 " 1 2018 15328 12/31/2018 INVESCO E T F TRUST II 46138E38 32.31 32.31 " 4,100 " " 132,471 " 1 2008 91886 12/31/2008 VANGUARD INTL EQUITY INDEX FUNDS 92204277 32.32 32.32 " 79,965 " " 2,584,469 " 1 2012 13132 12/31/2012 MARKET VECTORS E T F TRUST 92189F67 32.33 32.33 " 9,120 " " 294,850 " 1 2011 92721 12/30/2011 ISHARES TRUST 46428823 32.34 32.34 440 " 14,230 " 1 2016 91778 12/30/2016 PROSHARES TRUST 74347G10 32.34 32.34 128 " 4,140 " 1 2010 91712 12/31/2010 POWERSHARES DB MULTI SECT COM TR 46140H10 32.35 32.35 " 83,800 " " 2,710,930 " 1 2014 12465 12/31/2014 RYDEX E T F TRUST 78355W53 32.36 32.36 400 " 12,944 " 1 2016 91777 12/30/2016 PROSHARES TRUST 74347B72 32.36 32.36 312 " 10,096 " 1 2016 92796 12/30/2016 VANECK VECTORS E T F TRUST 92189F84 32.36 32.36 " 2,950 " " 95,462 " 1 2017 93257 12/29/2017 PROSHARES TRUST 74348A15 32.36 32.36 " 2,563 " " 82,939 " 1 2018 91879 12/31/2018 SPDR INDEX SHARES FUNDS 78463X50 32.36 32.36 " 59,600 " " 1,928,656 " 1 2008 91451 12/31/2008 ISHARES TRUST 46428874 32.37 32.37 450 " 14,567 " 1 2018 14473 12/31/2018 ALPS E T F TRUST 00162Q65 32.37 32.37 650 " 21,041 " 1 2017 17422 12/29/2017 ELKHORN E T F TRUST 45783G10 32.38 32.38 " 6,000 " " 194,280 " 1 2018 92606 12/31/2018 PROSHARES TRUST 74347R26 32.38 32.38 25 810 1 2008 92922 12/31/2008 SPDR SERIES TRUST 78468R62 32.39 32.39 " 23,400 " " 757,926 " 1 2016 12948 12/30/2016 COLUMBIA E T F TRUST II 19762B70 32.39 32.39 " 2,400 " " 77,736 " 1 2017 17596 12/29/2017 PROSHARES TRUST 74347B87 32.40 32.40 100 " 3,240 " 1 2011 92830 12/30/2011 ISHARES TRUST 46428960 32.41 32.41 400 " 12,964 " 1 2014 92939 12/31/2014 ISHARES TRUST 46428821 32.41 32.41 " 2,650 " " 85,887 " 1 2013 92001 12/31/2013 FIRST TRUST E T F II 33734X16 32.41 32.41 " 14,250 " " 461,909 " 1 2008 92585 12/31/2008 ISHARES TRUST 46428825 32.42 32.42 " 3,700 " " 119,954 " 1 2012 12672 12/31/2012 PROSHARES TRUST 74348A60 32.42 32.42 475 " 15,400 " 1 2014 12675 12/31/2014 SPDR SERIES TRUST 78464A14 32.42 32.42 500 " 16,210 " 1 2016 12287 12/30/2016 ISHARES TRUST 46429B40 32.42 32.42 " 4,400 " " 142,648 " 1 2016 14854 12/30/2016 PROSHARES TRUST 74347B83 32.42 32.42 " 1,100 " " 35,662 " 1 2011 92833 12/30/2011 ISHARES TRUST 46428980 32.45 32.45 500 " 16,225 " 1 2013 12671 12/31/2013 PROSHARES TRUST 74347X34 32.45 32.45 125 " 4,056 " 1 2014 13220 12/31/2014 FIRST TR EXCH TRD ALPHADEX FD II 33737J30 32.45 32.45 " 1,250 " " 40,563 " 1 2017 15316 12/29/2017 ISHARES TRUST 46434V26 32.45 32.45 800 " 25,960 " 1 2011 92350 12/30/2011 POWERSHARES E T F TRUST II 46138E10 32.47 32.47 " 5,000 " " 162,350 " 1 2016 92600 12/30/2016 ISHARES INC 46428671 32.47 32.47 " 9,950 " " 323,077 " 1 2018 13888 12/31/2018 CAMBRIA E T F TRUST 13206120 32.47 32.47 " 3,200 " " 103,904 " 1 2008 89748 12/31/2008 POWERSHARES E T F TRUST 46137V71 32.48 32.48 " 9,700 " " 315,056 " 1 2016 92881 12/30/2016 DIREXION SHARES E T F TRUST 25459W73 32.48 32.48 " 1,950 " " 63,341 " 1 2010 92576 12/31/2010 REVENUESHARES E T F TRUST 68386C30 32.49 32.49 " 2,601 " " 84,506 " 1 2011 86452 12/30/2011 SELECT SECTOR SPDR TRUST 81369Y30 32.49 32.49 " 179,520 " " 5,832,605 " 1 2012 93024 12/31/2012 ISHARES TRUST 46428944 32.50 32.50 " 1,600 " " 52,000 " 1 2018 88604 12/31/2018 SPDR SERIES TRUST 78464A40 32.50 32.50 " 96,450 " " 3,134,625 " 1 2010 92005 12/31/2010 FIRST TR EXCH TRD ALPHADEX FD 33735B10 32.51 32.51 " 4,650 " " 151,172 " 1 2018 91123 12/31/2018 SPDR SERIES TRUST 78464A88 32.52 32.52 " 16,350 " " 531,702 " 1 2010 88236 12/31/2010 SEMICONDUCTOR HOLDRS TRUST 81663620 32.53 32.53 " 40,049 " " 1,302,794 " 1 2016 13888 12/30/2016 CAMBRIA E T F TRUST 13206120 32.53 32.53 " 4,050 " " 131,747 " 1 2016 92837 12/30/2016 ISHARES TRUST 46428988 32.53 32.53 " 10,550 " " 343,192 " 1 2008 92189 12/31/2008 WISDOMTREE TRUST 97717W31 32.54 32.54 " 4,900 " " 159,446 " 1 2016 14085 12/30/2016 SCHWAB STRATEGIC TRUST 80852478 32.54 32.54 " 7,150 " " 232,661 " 1 2018 14259 12/31/2018 EXCHANGE TRADED CONCEPTS TR 30150570 32.55 32.55 " 37,250 " " 1,212,488 " 1 2017 92152 12/29/2017 WISDOMTREE TRUST 97717W33 32.56 32.56 " 2,950 " " 96,038 " 1 2010 92892 12/31/2010 SPDR SERIES TRUST 78464A37 32.56 32.56 " 4,400 " " 143,264 " 1 2012 12956 12/31/2012 RYDEX E T F TRUST 78355W51 32.56 32.56 100 " 3,256 " 1 2017 15312 12/29/2017 E T F SERIES SOLUTIONS 26922A84 32.56 32.56 " 3,200 " " 104,192 " 1 2012 91999 12/31/2012 FIRST TRUST E T F II 33734X14 32.57 32.57 " 20,000 " " 651,400 " 1 2012 93276 12/31/2012 CLAYMORE E T F TRUST 18383M48 32.57 32.57 200 " 6,514 " 1 2015 92792 12/31/2015 CLAYMORE E T F TRUST 18383M61 32.57 32.57 " 6,373 " " 207,569 " 1 2017 15663 12/29/2017 ETFIS SERIES TRUST I 26923G80 32.57 32.57 400 " 13,028 " 1 2017 15884 12/29/2017 E T F MANAGERS TRUST 26924G50 32.57 32.57 " 1,400 " " 45,598 " 1 2012 12675 12/31/2012 SPDR SERIES TRUST 78464A14 32.58 32.58 900 " 29,322 " 1 2017 17637 12/29/2017 WISDOMTREE TRUST 97717X31 32.58 32.58 " 3,100 " " 100,998 " 1 2016 15007 12/30/2016 FIRST TR EXCH TRD ALPHADEX FD II 33737J50 32.58 32.58 200 " 6,516 " 1 2011 92644 12/30/2011 ALPS E T F TRUST 00162Q10 32.59 32.59 202 " 6,582 " 1 2013 90884 12/31/2013 FIRST TRUST EXCHANGE TRADED FUND 33718M10 32.59 32.59 " 2,805 " " 91,415 " 1 2009 92701 12/31/2009 RYDEX E T F TRUST 78355W61 32.59 32.59 50 " 1,630 " 1 2016 15635 12/30/2016 VICTORY PORTFOLIOS II 92647N84 32.59 32.59 350 " 11,407 " 1 2011 93343 12/30/2011 PROSHARES TRUST 74347B78 32.60 32.60 50 " 1,630 " 1 2012 92350 12/31/2012 POWERSHARES E T F TRUST II 46138E10 32.60 32.60 " 5,100 " " 166,260 " 1 2014 14098 12/31/2014 KRANESHARES TRUST 50076730 32.60 32.60 " 6,700 " " 218,420 " 1 2014 92837 12/31/2014 ISHARES TRUST 46428988 32.60 32.60 " 6,400 " " 208,640 " 1 2015 17459 12/31/2015 ISHARES TRUST 46429B51 32.61 32.61 750 " 24,458 " 1 2017 15973 12/29/2017 PRINCIPAL EXCHANGE TRADED FUNDS 74255Y30 32.61 32.61 250 " 8,153 " 1 2009 92418 12/31/2009 RYDEX E T F TRUST 78355W78 32.62 32.62 " 3,200 " " 104,384 " 1 2011 92005 12/30/2011 FIRST TR EXCH TRD ALPHADEX FD 33735B10 32.62 32.62 " 7,500 " " 244,650 " 1 2018 91795 12/31/2018 PROSHARES TRUST 74347X63 32.62 32.62 " 19,408 " " 633,089 " 1 2014 12875 12/31/2014 POWERSHARES E T F TRUST 46137V43 32.63 32.63 " 4,050 " " 132,150 " 1 2014 91762 12/31/2014 PROSHARES TRUST 74348A29 32.63 32.63 92 " 3,002 " 1 2016 14084 12/30/2016 SCHWAB STRATEGIC TRUST 80852477 32.63 32.63 " 56,850 " " 1,855,016 " 1 2018 90620 12/31/2018 INVESCO E T F TRUST 46137V73 32.63 32.63 " 33,950 " " 1,107,789 " 1 2015 12438 12/31/2015 ADVISORSHARES TRUST 00768Y50 32.64 32.64 " 6,150 " " 200,736 " 1 2017 93318 12/29/2017 GLOBAL X FUNDS 37954Y84 32.64 32.64 " 12,647 " " 412,798 " 1 2010 91442 12/31/2010 CLAYMORE E T F TRUST 18383M20 32.65 32.65 " 3,901 " " 127,368 " 1 2013 92668 12/31/2013 SPDR INDEX SHARES FUNDS 78463X76 32.65 32.65 " 1,600 " " 52,240 " 1 2011 91343 12/30/2011 WISDOMTREE TRUST 97717W86 32.65 32.65 650 " 21,224 " 1 2011 91297 12/30/2011 FIRST TRUST EXCHANGE TRADED FUND 33733E20 32.66 32.66 " 5,700 " " 186,162 " 1 2018 15146 12/31/2018 DIREXION SHARES E T F TRUST 25490K10 32.66 32.66 " 2,100 " " 68,586 " 1 2017 16039 12/29/2017 EXCHANGE TRADED CONCEPTS TR 30150586 32.67 32.67 150 " 4,901 " 1 2018 17563 12/31/2018 PACER FUNDS TRUST 69374H30 32.68 32.68 " 10,050 " " 328,384 " 1 2016 17658 12/30/2016 ISHARES TRUST 46429B61 32.68 32.68 " 2,250 " " 73,521 " 1 2016 91534 12/30/2016 POWERSHARES E T F TRUST 46137V40 32.69 32.69 " 2,500 " " 81,731 " 1 2017 93248 12/29/2017 VANECK VECTORS E T F TRUST 92189F77 32.70 32.70 " 2,325 " " 76,026 " 1 2009 92952 12/31/2009 ISHARES TRUST 46428984 32.70 32.70 " 3,400 " " 111,180 " 1 2015 91130 12/31/2015 VANGUARD INTL EQUITY INDEX FUNDS 92204285 32.71 32.71 " 1,048,448 " " 34,294,734 " 1 2016 13214 12/30/2016 FIRST TR EXCH TRD ALPHADEX FD II 33737J22 32.71 32.71 850 " 27,804 " 1 2017 16113 12/29/2017 ALPS E T F TRUST 00162Q51 32.71 32.71 " 1,300 " " 42,529 " 1 2018 92837 12/31/2018 ISHARES TRUST 46428988 32.72 32.72 " 17,250 " " 564,420 " 1 2008 91423 12/31/2008 VANGUARD INDEX FUNDS 92290851 32.73 32.73 " 7,947 " " 260,105 " 1 2010 92828 12/31/2010 ISHARES TRUST 46428940 32.73 32.73 300 " 9,819 " 1 2012 91990 12/31/2012 FIRST TR EXCH TRD ALPHADEX FD 33733F10 32.73 32.73 300 " 9,819 " 1 2015 14901 12/31/2015 FIRST TR EXCHANGE TRADED FD III 33739P10 32.73 32.73 " 2,000 " " 65,460 " 1 2018 91723 12/31/2018 SPDR INDEX SHARES FUNDS 78463X84 32.74 32.74 " 49,000 " " 1,604,260 " 1 2016 15124 12/30/2016 ETFIS SERIES TRUST I 26923G20 32.75 32.75 950 " 31,112 " 1 2008 92705 12/31/2008 RYDEX E T F TRUST 78355W65 32.75 32.75 50 " 1,638 " 1 2018 14204 12/31/2018 FIDELITY COVINGTON TRUST 31609270 32.76 32.76 " 10,750 " " 352,170 " 1 2017 83220 12/29/2017 ISHARES INC 46428676 32.77 32.77 " 30,225 " " 990,473 " 1 2012 91989 12/31/2012 FIRST TR EXCH TRD ALPHADEX FD 33733C10 32.78 32.78 " 1,700 " " 55,726 " 1 2016 13301 12/30/2016 PROSHARES TRUST 74348A49 32.78 32.78 " 2,925 " " 95,882 " 1 2018 17596 12/31/2018 PROSHARES TRUST 74347B87 32.78 32.78 200 " 6,557 " 1 2017 92350 12/29/2017 POWERSHARES E T F TRUST II 46138E10 32.79 32.79 " 5,900 " " 193,442 " 1 2008 91481 12/31/2008 POWERSHARES E T F TRUST 73935X49 32.79 32.79 100 " 3,279 " 1 2012 91381 12/31/2012 ISHARES S & P GSCI COMM INDEX TR 46428R10 32.79 32.79 " 35,550 " " 1,165,685 " 1 2017 15098 12/29/2017 ALPS E T F TRUST 00162Q59 32.79 32.79 " 4,200 " " 137,718 " 1 2015 15613 12/31/2015 DIREXION SHARES E T F TRUST 25459Y13 32.80 32.80 100 " 3,280 " 1 2016 92952 12/30/2016 ISHARES TRUST 46428984 32.80 32.80 " 6,450 " " 211,560 " 1 2017 14900 12/29/2017 E T F SERIES SOLUTIONS 26922A70 32.81 32.81 " 3,450 " " 113,177 " 1 2012 91538 12/31/2012 POWERSHARES E T F TRUST 46137V85 32.82 32.82 " 4,500 " " 147,690 " 1 2011 93115 12/30/2011 SCHWAB STRATEGIC TRUST 80852460 32.84 32.84 " 15,400 " " 505,736 " 1 2012 92889 12/31/2012 MARKET VECTORS E T F TRUST 92189H40 32.84 32.84 " 31,200 " " 1,024,608 " 1 2015 14205 12/31/2015 FIDELITY COVINGTON TRUST 31609280 32.84 32.84 " 13,850 " " 454,834 " 1 2018 14081 12/31/2018 SCHWAB STRATEGIC TRUST 80852476 32.84 32.84 " 85,350 " " 2,802,894 " 1 2014 13620 12/31/2014 POWERSHARES E T F TRUST II 46138E36 32.85 32.85 " 8,000 " " 262,800 " 1 2017 12564 12/29/2017 SPDR INDEX SHARES FUNDS 78463X53 32.85 32.85 " 14,050 " " 461,543 " 1 2008 91338 12/31/2008 WISDOMTREE TRUST 97717W81 32.85 32.85 800 " 26,280 " 1 2010 93342 12/31/2010 FIRST TRUST BICK INDEX FUND 33733H10 32.86 32.86 300 " 9,858 " 1 2017 16320 12/29/2017 FIDELITY COVINGTON TRUST 31609278 32.86 32.86 " 1,850 " " 60,791 " 1 2018 15348 12/31/2018 DIREXION SHARES E T F TRUST 25490K32 32.86 32.86 " 16,312 " " 536,012 " 1 2010 93322 12/31/2010 MARKET VECTORS E T F TRUST 57060U53 32.87 32.87 150 " 4,931 " 1 2015 13364 12/31/2015 SSGA ACTIVE TRUST 78467V40 32.87 32.87 " 5,800 " " 190,646 " 1 2010 89994 12/31/2010 VANGUARD SECTOR INDEX FUNDS 92204A40 32.88 32.88 " 17,736 " " 583,160 " 1 2014 13780 12/31/2014 POWERSHARES E T F TRUST II 46138E19 32.88 32.88 " 1,800 " " 59,184 " 1 2016 92000 12/30/2016 FIRST TRUST E T F II 33734X15 32.88 32.88 " 42,000 " " 1,380,960 " 1 2013 92996 12/31/2013 PROSHARES TRUST 74347X84 32.89 32.89 " 52,100 " " 1,713,569 " 1 2016 14203 12/30/2016 FIDELITY COVINGTON TRUST 31609260 32.89 32.89 " 17,600 " " 578,866 " 1 2009 92441 12/31/2009 ISHARES TRUST 46428849 32.89 32.89 600 " 19,735 " 1 2009 92811 12/31/2009 CURRENCYSHARES RUSSIAN RUBLE TR 23130M10 32.90 32.90 250 " 8,225 " 1 2014 14203 12/31/2014 FIDELITY COVINGTON TRUST 31609260 32.90 32.90 " 12,300 " " 404,670 " 1 2015 90512 12/31/2015 POWERSHARES E T F TRUST 46137V57 32.90 32.90 " 5,800 " " 190,820 " 1 2015 90884 12/31/2015 FIRST TRUST EXCHANGE TRADED FUND 33718M10 32.90 32.90 " 1,505 " " 49,515 " 1 2016 17459 12/30/2016 ISHARES TRUST 46429B51 32.90 32.90 " 1,100 " " 36,190 " 1 2018 92818 12/31/2018 DIREXION SHARES E T F TRUST 25459W86 32.90 32.90 " 29,555 " " 972,360 " 1 2017 92939 12/29/2017 ISHARES TRUST 46428821 32.91 32.91 " 1,350 " " 44,423 " 1 2015 15504 12/31/2015 VICTORY PORTFOLIOS II 92647N87 32.91 32.91 350 " 11,519 " 1 2012 12955 12/31/2012 RYDEX E T F TRUST 78355W49 32.92 32.92 50 " 1,646 " 1 2014 92350 12/31/2014 POWERSHARES E T F TRUST II 46138E10 32.92 32.92 " 8,950 " " 294,634 " 1 2016 12657 12/30/2016 FIRST TR EXCH TRD ALPHADEX FD 33737M20 32.92 32.92 " 1,500 " " 49,380 " 1 2017 16006 12/29/2017 GLOBAL X FUNDS 37954Y88 32.92 32.92 " 4,050 " " 133,326 " 1 2015 15503 12/31/2015 VICTORY PORTFOLIOS II 92647N83 32.94 32.94 300 " 9,882 " 1 2017 14886 12/29/2017 ARK E T F TRUST 00214Q20 32.94 32.94 " 3,500 " " 115,290 " 1 2017 15732 12/29/2017 SELECT SECTOR SPDR TRUST 81369Y86 32.94 32.94 " 72,900 " " 2,401,326 " 1 2018 93385 12/31/2018 SPDR SERIES TRUST 78464A15 32.94 32.94 " 5,400 " " 177,876 " 1 2010 92534 12/31/2010 GREENHAVEN CONTINUOUS COMM INDEX 97718W10 32.95 32.95 " 16,250 " " 535,438 " 1 2017 13114 12/29/2017 GLOBAL X FUNDS 37950E41 32.95 32.95 " 5,250 " " 172,988 " 1 2012 92826 12/31/2012 ISHARES TRUST 46428920 32.96 32.96 150 " 4,944 " 1 2014 12659 12/31/2014 FIRST TR EXCH TRD ALPHADEX FD 33737M40 32.96 32.96 " 1,650 " " 54,384 " 1 2017 83224 12/29/2017 ISHARES INC 46434G81 32.97 32.97 " 14,925 " " 492,077 " 1 2008 92712 12/31/2008 VANGUARD INTL EQUITY INDEX FUNDS 92204274 32.98 32.98 " 6,204 " " 204,608 " 1 2011 91381 12/30/2011 ISHARES S & P GSCI COMM INDEX TR 46428R10 32.98 32.98 " 39,750 " " 1,310,955 " 1 2012 93367 12/31/2012 POWERSHARES E T F TRUST II 46138E18 32.98 32.98 " 1,900 " " 62,664 " 1 2009 86449 12/31/2009 SELECT SECTOR SPDR TRUST 81369Y10 32.99 32.99 " 54,470 " " 1,796,965 " 1 2013 83218 12/31/2013 ISHARES INC 46428674 32.99 32.99 " 31,375 " " 1,035,061 " 1 2012 91223 12/31/2012 ISHARES TRUST 46428878 32.99 32.99 " 2,400 " " 79,183 " 1 2011 12978 12/30/2011 FLEXSHARES TRUST 33939L40 33.00 33.00 " 4,550 " " 150,150 " 1 2017 88604 12/29/2017 SPDR SERIES TRUST 78464A40 33.00 33.00 " 36,250 " " 1,196,250 " 1 2018 11996 12/31/2018 VANECK VECTORS E T F TRUST 92189H30 33.00 33.00 " 139,723 " " 4,610,859 " 1 2013 92825 12/31/2013 ISHARES TRUST 46428910 33.01 33.01 350 " 11,554 " 1 2012 93283 12/31/2012 DIREXION SHARES E T F TRUST 25460E18 33.01 33.01 799 " 26,377 " 1 2014 13744 12/31/2014 EXCHANGE TRADED CONCEPTS TR 30150540 33.02 33.02 500 " 16,510 " 1 2016 13364 12/30/2016 SSGA ACTIVE TRUST 78467V40 33.02 33.02 " 5,700 " " 188,214 " 1 2017 83213 12/29/2017 ISHARES INC 46428680 33.02 33.02 " 138,000 " " 4,556,760 " 1 2018 92537 12/31/2018 VANECK VECTORS E T F TRUST 92189F88 33.03 33.03 750 " 24,769 " 1 2017 15901 12/29/2017 LEGG MASON ETF INVESTMENT TR 52468L20 33.03 33.03 500 " 16,517 " 1 2018 92892 12/31/2018 SPDR SERIES TRUST 78464A37 33.04 33.04 " 120,800 " " 3,991,232 " 1 2017 16131 12/29/2017 FRANKLIN TEMPLETON E T F TRUST 35473P20 33.05 33.05 " 12,400 " " 409,758 " 1 2011 92834 12/30/2011 ISHARES TRUST 46428985 33.05 33.05 " 2,500 " " 82,625 " 1 2017 17390 12/29/2017 ALPHA ARCHITECT ETF TRUST 02072L20 33.05 33.05 " 2,300 " " 76,015 " 1 2013 91222 12/31/2013 ISHARES TRUST 46428877 33.06 33.06 " 14,950 " " 494,247 " 1 2013 92860 12/31/2013 DIREXION SHARES E T F TRUST 25459Y35 33.07 33.07 234 " 7,738 " 1 2015 14624 12/31/2015 DIREXION SHARES E T F TRUST 25459Y16 33.07 33.07 283 " 9,359 " 1 2017 17642 12/29/2017 WISDOMTREE TRUST 97717X44 33.07 33.07 600 " 19,842 " 1 2017 91637 12/29/2017 FIRST TRUST EXCHANGE TRADED FUND 33733E70 33.09 33.09 450 " 14,892 " 1 2017 13578 12/29/2017 ISHARES INC 46428614 33.12 33.12 " 21,600 " " 715,392 " 1 2014 14388 12/31/2014 DIREXION SHARES E T F TRUST 25459Y29 33.12 33.12 " 1,450 " " 48,025 " 1 2012 92439 12/31/2012 ISHARES TRUST 46428848 33.13 33.13 " 12,500 " " 414,125 " 1 2010 91314 12/31/2010 PROSHARES TRUST 74347B25 33.15 33.15 975 " 32,321 " 1 2015 13221 12/31/2015 FIRST TR EXCH TRD ALPHADEX FD II 33737J40 33.16 33.16 200 " 6,632 " 1 2013 12753 12/31/2013 POWERSHARES E T F TRUST II 46138E35 33.16 33.16 " 118,100 " " 3,916,196 " 1 2018 13562 12/31/2018 FIRST TRUST E T F VI 33738R11 33.16 33.16 " 24,605 " " 815,902 " 1 2013 91005 12/31/2013 SPDR SERIES TRUST 78464A79 33.17 33.17 " 75,952 " " 2,519,328 " 1 2008 91330 12/31/2008 WISDOMTREE TRUST 97717W60 33.18 33.18 " 2,400 " " 79,632 " 1 2017 15306 12/29/2017 INNOVATOR E T F S TRUST 45782C10 33.18 33.18 " 8,550 " " 283,689 " 1 2018 14725 12/31/2018 ISHARES TRUST 46434V62 33.18 33.18 " 150,550 " " 4,995,249 " 1 2011 12219 12/30/2011 ISHARES TRUST 46429B20 33.19 33.19 450 " 14,936 " 1 2008 91577 12/31/2008 ISHARES TRUST 46428857 33.20 33.20 " 1,850 " " 61,420 " 1 2009 92440 12/31/2009 ISHARES TRUST 46428845 33.20 33.20 100 " 3,320 " 1 2013 92353 12/31/2013 PROSHARES TRUST 74347R37 33.20 33.20 " 1,275 " " 42,330 " 1 2016 92862 12/30/2016 PROSHARES TRUST II 74347W60 33.20 33.20 " 2,800 " " 92,960 " 1 2017 17631 12/29/2017 WISDOMTREE TRUST 97717X21 33.20 33.20 700 " 23,240 " 1 2011 92492 12/30/2011 ISHARES TRUST 46428837 33.20 33.20 " 12,500 " " 415,025 " 1 2011 92892 12/30/2011 SPDR SERIES TRUST 78464A37 33.21 33.21 " 6,600 " " 219,186 " 1 2012 91768 12/31/2012 PROSHARES TRUST 74347R47 33.21 33.21 300 " 9,963 " 1 2017 88678 12/29/2017 SPDR SERIES TRUST 78464A80 33.21 33.21 " 26,950 " " 895,010 " 1 2012 91543 12/31/2012 POWERSHARES E T F TRUST 46137V88 33.22 33.22 " 1,000 " " 33,220 " 1 2013 92817 12/31/2013 DIREXION SHARES E T F TRUST 25460E88 33.22 33.22 " 5,175 " " 171,914 " 1 2009 88298 12/31/2009 ISHARES TRUST 46428779 33.24 33.24 " 21,600 " " 717,984 " 1 2010 92829 12/31/2010 ISHARES TRUST 46428950 33.24 33.24 350 " 11,634 " 1 2015 92002 12/31/2015 FIRST TRUST E T F II 33734X17 33.24 33.24 " 20,955 " " 696,544 " 1 2018 15249 12/31/2018 ISHARES TRUST 46434V38 33.26 33.26 " 63,650 " " 2,116,999 " 1 2016 13922 12/30/2016 WISDOMTREE TRUST 97717X66 33.27 33.27 " 32,150 " " 1,069,631 " 1 2016 92438 12/30/2016 ISHARES TRUST 46428847 33.27 33.27 " 1,350 " " 44,915 " 1 2018 89545 12/31/2018 SPDR INDEX SHARES FUNDS 78463X20 33.27 33.27 " 70,451 " " 2,343,905 " 1 2008 92718 12/31/2008 ISHARES TRUST 46428819 33.28 33.28 100 " 3,328 " 1 2015 17658 12/31/2015 ISHARES TRUST 46429B61 33.28 33.28 " 2,350 " " 78,208 " 1 2018 17720 12/31/2018 INVESCO E T F TRUST 46137V60 33.28 33.28 " 1,300 " " 43,264 " 1 2010 92845 12/31/2010 PROSHARES TRUST II 74347W27 33.29 33.29 150 " 4,993 " 1 2013 13728 12/31/2013 FLEXSHARES TRUST 33939L86 33.29 33.29 " 9,900 " " 329,571 " 1 2017 12978 12/29/2017 FLEXSHARES TRUST 33939L40 33.29 33.29 " 155,250 " " 5,168,273 " 1 2013 91123 12/31/2013 SPDR SERIES TRUST 78464A88 33.30 33.30 " 60,150 " " 2,002,995 " 1 2014 13833 12/31/2014 DIREXION SHARES E T F TRUST 25459Y52 33.30 33.30 100 " 3,330 " 1 2018 14732 12/31/2018 ISHARES TRUST 46434V74 33.31 33.31 350 " 11,657 " 1 2018 13221 12/31/2018 FIRST TR EXCH TRD ALPHADEX FD II 33737J40 33.32 33.32 300 " 9,995 " 1 2015 13620 12/31/2015 POWERSHARES E T F TRUST II 46138E36 33.34 33.34 " 18,150 " " 605,121 " 1 2016 88396 12/30/2016 ISHARES INC 46428640 33.34 33.34 " 126,400 " " 4,214,176 " 1 2017 14486 12/29/2017 ISHARES TRUST 46434V88 33.34 33.34 " 34,000 " " 1,133,560 " 1 2017 15657 12/29/2017 FLEXSHARES TRUST 33939L74 33.34 33.34 " 1,025 " " 34,174 " 1 2018 17657 12/31/2018 ISHARES TRUST 46429B59 33.34 33.34 " 142,150 " " 4,739,281 " 1 2016 13129 12/30/2016 VANECK VECTORS E T F TRUST 92189F71 33.35 33.35 " 35,211 " " 1,174,287 " 1 2013 14098 12/31/2013 KRANESHARES TRUST 50076730 33.36 33.36 100 " 3,336 " 1 2015 92577 12/31/2015 SPDR INDEX SHARES FUNDS 78463X77 33.36 33.36 " 25,201 " " 840,705 " 1 2017 91009 12/29/2017 SPDR SERIES TRUST 78464A84 33.36 33.36 " 13,200 " " 440,352 " 1 2013 13727 12/31/2013 FLEXSHARES TRUST 33939L85 33.38 33.38 600 " 20,028 " 1 2009 92414 12/31/2009 RYDEX E T F TRUST 78355W72 33.39 33.39 800 " 26,712 " 1 2011 92412 12/30/2011 PROSHARES TRUST 74347R39 33.39 33.39 " 8,400 " " 280,476 " 1 2014 90884 12/31/2014 FIRST TRUST EXCHANGE TRADED FUND 33718M10 33.39 33.39 " 1,555 " " 51,921 " 1 2015 93134 12/31/2015 FIRST TRUST E T F II 33737A10 33.39 33.39 350 " 11,687 " 1 2018 14854 12/31/2018 PROSHARES TRUST 74347B83 33.39 33.39 " 3,050 " " 101,843 " 1 2013 12578 12/31/2013 FIRST TRUST E T F II 33737K20 33.40 33.40 100 " 3,340 " 1 2015 12852 12/31/2015 DIREXION SHARES E T F TRUST 25459Y87 33.40 33.40 " 9,750 " " 325,650 " 1 2016 13221 12/30/2016 FIRST TR EXCH TRD ALPHADEX FD II 33737J40 33.40 33.40 200 " 6,680 " 1 2017 14443 12/29/2017 E T F SERIES SOLUTIONS 26922A50 33.41 33.41 " 18,000 " " 601,380 " 1 2018 15104 12/31/2018 KRANESHARES TRUST 50076770 33.42 33.42 350 " 11,695 " 1 2015 92892 12/31/2015 SPDR SERIES TRUST 78464A37 33.43 33.43 " 27,900 " " 932,697 " 1 2018 18066 12/31/2018 AMERICAN CENTURY E T F TRUST 02507230 33.44 33.44 300 " 10,031 " 1 2009 91787 12/31/2009 PROSHARES TRUST 74347R66 33.44 33.44 " 2,625 " " 87,780 " 1 2013 12647 12/31/2013 FIRST TR EXCH TRD ALPHADEX FD II 33737J11 33.44 33.44 " 12,250 " " 409,640 " 1 2012 93334 12/31/2012 PROSHARES TRUST 74347X52 33.44 33.44 250 " 8,361 " 1 2012 88397 12/31/2012 ISHARES INC 46428660 33.46 33.46 " 66,900 " " 2,238,474 " 1 2014 91723 12/31/2014 SPDR INDEX SHARES FUNDS 78463X84 33.46 33.46 " 18,000 " " 602,280 " 1 2016 89545 12/30/2016 SPDR INDEX SHARES FUNDS 78463X20 33.46 33.46 " 69,551 " " 2,327,176 " 1 2017 14028 12/29/2017 KRANESHARES TRUST 50076720 33.46 33.46 150 " 5,019 " 1 2015 92353 12/31/2015 PROSHARES TRUST 74347R37 33.47 33.47 " 2,175 " " 72,797 " 1 2017 15554 12/29/2017 EXCHANGE LISTED FUNDS TRUST 30151E60 33.47 33.47 " 3,500 " " 117,145 " 1 2016 90771 12/30/2016 POWERSHARES E T F TRUST 46137V75 33.47 33.47 " 4,500 " " 150,618 " 1 2016 15888 12/30/2016 SPDR INDEX SHARES FUNDS 78463X15 33.48 33.48 " 24,750 " " 828,630 " 1 2018 14223 12/31/2018 OPPENHEIMER E T F TR 68386C40 33.48 33.48 " 35,650 " " 1,193,562 " 1 2018 14085 12/31/2018 SCHWAB STRATEGIC TRUST 80852478 33.49 33.49 " 7,300 " " 244,481 " 1 2017 17095 12/29/2017 PROSHARES TRUST 74347B36 33.50 33.50 425 " 14,235 " 1 2017 12729 12/29/2017 FIRST TR EXCH TRD ALPHADEX FD 33737M50 33.50 33.50 500 " 16,749 " 1 2011 86449 12/30/2011 SELECT SECTOR SPDR TRUST 81369Y10 33.50 33.50 " 53,070 " " 1,777,845 " 1 2015 13727 12/31/2015 FLEXSHARES TRUST 33939L85 33.50 33.50 " 1,900 " " 63,650 " 1 2018 12075 12/31/2018 WISDOMTREE TRUST 97717X86 33.50 33.50 " 5,500 " " 184,250 " 1 2008 91789 12/31/2008 PROSHARES TRUST 74347R68 33.51 33.51 " 1,050 " " 35,181 " 1 2010 89062 12/31/2010 ISHARES TRUST 46428753 33.51 33.51 " 6,450 " " 216,140 " 1 2010 92832 12/31/2010 ISHARES TRUST 46428970 33.51 33.51 150 " 5,027 " 1 2017 17634 12/29/2017 WISDOMTREE TRUST 97717X27 33.51 33.51 50 " 1,676 " 1 2008 88927 12/31/2008 ISHARES TRUST 46428754 33.52 33.52 " 5,350 " " 179,332 " 1 2012 13211 12/31/2012 FIRST TR EXCH TRD ALPHADEX FD II 33737J19 33.52 33.52 150 " 5,028 " 1 2016 15160 12/30/2016 ISHARES INC 46434G79 33.52 33.52 " 13,350 " " 447,492 " 1 2017 15160 12/29/2017 ISHARES INC 46434G79 33.52 33.52 " 19,900 " " 667,048 " 1 2018 92001 12/31/2018 FIRST TRUST E T F II 33734X16 33.52 33.52 " 4,100 " " 137,432 " 1 2018 15663 12/31/2018 ETFIS SERIES TRUST I 26923G80 33.52 33.52 400 " 13,410 " 1 2008 92766 12/31/2008 ISHARES TRUST 46428818 33.53 33.53 100 " 3,353 " 1 2013 92792 12/31/2013 CLAYMORE E T F TRUST 18383M61 33.53 33.53 " 7,072 " " 237,124 " 1 2018 13504 12/31/2018 STRATEGY SHARES 86280R10 33.53 33.53 " 5,800 " " 194,474 " 1 2012 91782 12/31/2012 PROSHARES TRUST 74347B74 33.54 33.54 " 5,004 " " 167,834 " 1 2010 93360 12/31/2010 POWERSHARES E T F TRUST II 46138E16 33.55 33.55 " 1,400 " " 46,970 " 1 2014 91005 12/31/2014 SPDR SERIES TRUST 78464A79 33.55 33.55 " 79,452 " " 2,665,615 " 1 2013 93293 12/31/2013 PROSHARES TRUST 74347X65 33.56 33.56 100 " 3,356 " 1 2010 92830 12/31/2010 ISHARES TRUST 46428960 33.57 33.57 300 " 10,070 " 1 2011 12671 12/30/2011 PROSHARES TRUST 74347X34 33.57 33.57 125 " 4,196 " 1 2013 91944 12/31/2013 SPDR INDEX SHARES FUNDS 78463X87 33.57 33.57 " 25,000 " " 839,250 " 1 2015 91542 12/31/2015 POWERSHARES E T F TRUST 46137V87 33.57 33.57 " 3,350 " " 112,460 " 1 2010 93379 12/31/2010 ISHARES TRUST 46429B60 33.59 33.59 " 2,900 " " 97,411 " 1 2016 12875 12/30/2016 POWERSHARES E T F TRUST 46137V43 33.59 33.59 " 3,800 " " 127,642 " 1 2018 92922 12/31/2018 SPDR SERIES TRUST 78468R62 33.59 33.59 " 198,024 " " 6,651,626 " 1 2008 89749 12/31/2008 POWERSHARES E T F TRUST 46137V82 33.60 33.60 " 1,650 " " 55,440 " 1 2008 91597 12/31/2008 VANGUARD WHITEHALL FUNDS 92194640 33.60 33.60 " 6,503 " " 218,501 " 1 2013 92892 12/31/2013 SPDR SERIES TRUST 78464A37 33.60 33.60 " 12,900 " " 433,440 " 1 2017 15232 12/29/2017 ALPS E T F TRUST 00162Q58 33.60 33.60 " 4,750 " " 159,600 " 1 2014 13779 12/31/2014 POWERSHARES E T F TRUST II 46138G10 33.60 33.60 " 1,750 " " 58,806 " 1 2016 92249 12/30/2016 ISHARES TRUST 46428842 33.61 33.61 " 3,700 " " 124,357 " 1 2013 12465 12/31/2013 RYDEX E T F TRUST 78355W53 33.61 33.61 300 " 10,084 " 1 2012 89543 12/31/2012 SPDR INDEX SHARES FUNDS 78463X10 33.62 33.62 " 1,350 " " 45,387 " 1 2015 13218 12/31/2015 FIRST TR EXCH TRD ALPHADEX FD II 33737J24 33.62 33.62 " 4,200 " " 141,204 " 1 2017 13361 12/29/2017 SSGA ACTIVE TRUST 78467V20 33.63 33.63 " 3,000 " " 100,890 " 1 2010 92125 12/31/2010 ISHARES TRUST 46428844 33.64 33.64 " 9,750 " " 327,990 " 1 2012 93360 12/31/2012 POWERSHARES E T F TRUST II 46138E16 33.64 33.64 900 " 30,276 " 1 2017 15438 12/29/2017 PROSHARES TRUST 74347B47 33.64 33.64 " 1,400 " " 47,096 " 1 2017 15986 12/29/2017 GOLDMAN SACHS E T F TRUST 38143040 33.64 33.64 " 1,400 " " 47,096 " 1 2014 17658 12/31/2014 ISHARES TRUST 46429B61 33.64 33.64 750 " 25,231 " 1 2013 92952 12/31/2013 ISHARES TRUST 46428984 33.66 33.66 " 9,400 " " 316,404 " 1 2017 13190 12/29/2017 POWERSHARES E T F TRUST II 46138E23 33.66 33.66 " 17,450 " " 587,367 " 1 2018 13117 12/31/2018 DIREXION SHARES E T F TRUST 25459Y76 33.66 33.66 " 4,400 " " 148,104 " 1 2018 17856 12/31/2018 EXCHANGE LISTED FUNDS TRUST 30151E81 33.66 33.66 " 4,800 " " 161,568 " 1 2012 92125 12/31/2012 ISHARES TRUST 46428844 33.67 33.67 " 43,100 " " 1,451,177 " 1 2012 92437 12/31/2012 ISHARES TRUST 46428846 33.67 33.67 800 " 26,936 " 1 2008 91332 12/31/2008 WISDOMTREE TRUST 97717W76 33.68 33.68 " 8,300 " " 279,544 " 1 2008 91328 12/31/2008 WISDOMTREE TRUST 97717W50 33.69 33.69 " 1,950 " " 65,696 " 1 2014 92125 12/31/2014 ISHARES TRUST 46428844 33.69 33.69 " 122,350 " " 4,121,972 " 1 2009 92796 12/31/2009 MARKET VECTORS E T F TRUST 92189F84 33.70 33.70 " 1,750 " " 58,975 " 1 2018 15037 12/31/2018 E T F MANAGERS TRUST 26924G20 33.70 33.70 " 41,750 " " 1,406,975 " 1 2014 92058 12/31/2014 FIRST TRUST I S E WATER INDEX FD 33733B10 33.71 33.71 " 5,900 " " 198,889 " 1 2015 15635 12/31/2015 VICTORY PORTFOLIOS II 92647N84 33.71 33.71 300 " 10,113 " 1 2010 92060 12/31/2010 ISHARES TRUST 46428852 33.72 33.72 " 1,450 " " 48,894 " 1 2016 90620 12/30/2016 POWERSHARES E T F TRUST 46137V73 33.72 33.72 " 33,400 " " 1,126,248 " 1 2017 17610 12/29/2017 TRIMTABS ETF TRUST 89628W30 33.72 33.72 " 1,150 " " 38,778 " 1 2009 91796 12/31/2009 PROSHARES TRUST 74347R75 33.73 33.73 525 " 17,706 " 1 2011 92796 12/30/2011 MARKET VECTORS E T F TRUST 92189F84 33.73 33.73 " 4,700 " " 158,531 " 1 2013 91378 12/31/2013 FIRST TRUST EXCHANGE TRADED FUND 33733E10 33.73 33.73 " 1,950 " " 65,774 " 1 2018 90929 12/31/2018 INVESCO E T F TRUST 46137V65 33.73 33.73 300 " 10,119 " 1 2011 88405 12/30/2011 ISHARES TRUST 46428786 33.74 33.74 " 27,100 " " 914,354 " 1 2012 93257 12/31/2012 PROSHARES TRUST 74348A15 33.74 33.74 " 1,819 " " 61,373 " 1 2013 13578 12/31/2013 ISHARES INC 46428614 33.74 33.74 " 13,000 " " 438,620 " 1 2015 12287 12/31/2015 ISHARES TRUST 46429B40 33.74 33.74 " 7,500 " " 253,050 " 1 2011 86456 12/30/2011 SELECT SECTOR SPDR TRUST 81369Y70 33.75 33.75 " 81,480 " " 2,749,950 " 1 2012 91916 12/31/2012 CLAYMORE E T F TRUST 18383M72 33.75 33.75 " 1,400 " " 47,250 " 1 2012 93291 12/31/2012 PROSHARES TRUST 74347X55 33.75 33.75 200 " 6,750 " 1 2015 13779 12/31/2015 POWERSHARES E T F TRUST II 46138G10 33.75 33.75 " 4,150 " " 140,063 " 1 2018 15725 12/31/2018 INVESCO E T F TRUST II 46138E33 33.76 33.76 950 " 32,072 " 1 2018 17666 12/31/2018 ISHARES TRUST 46429B41 33.77 33.77 " 1,300 " " 43,895 " 1 2017 12831 12/29/2017 ADVISORSHARES TRUST 00768Y82 33.78 33.78 425 " 14,357 " 1 2017 92662 12/29/2017 PROSHARES TRUST 74347B20 33.78 33.78 " 58,907 " " 1,989,878 " 1 2017 92125 12/29/2017 ISHARES TRUST 46428844 33.79 33.79 " 144,150 " " 4,870,829 " 1 2008 91344 12/31/2008 WISDOMTREE TRUST 97717W87 33.80 33.80 700 " 23,660 " 1 2013 11182 12/31/2013 DIREXION SHARES E T F TRUST 25460E15 33.80 33.80 500 " 16,900 " 1 2010 89543 12/31/2010 SPDR INDEX SHARES FUNDS 78463X10 33.80 33.80 " 1,150 " " 38,870 " 1 2015 91005 12/31/2015 SPDR SERIES TRUST 78464A79 33.82 33.82 " 82,602 " " 2,793,600 " 1 2008 91009 12/31/2008 SPDR SERIES TRUST 78464A84 33.84 33.84 500 " 16,920 " 1 2013 92058 12/31/2013 FIRST TRUST I S E WATER INDEX FD 33733B10 33.84 33.84 " 5,850 " " 197,964 " 1 2016 92537 12/30/2016 VANECK VECTORS E T F TRUST 92189F88 33.84 33.84 550 " 18,612 " 1 2016 91123 12/30/2016 SPDR SERIES TRUST 78464A88 33.85 33.85 " 33,300 " " 1,127,205 " 1 2017 90771 12/29/2017 POWERSHARES E T F TRUST 46137V75 33.85 33.85 " 2,800 " " 94,780 " 1 2017 92865 12/29/2017 PROSHARES TRUST II 74347W35 33.85 33.85 " 7,697 " " 260,551 " 1 2015 88298 12/31/2015 ISHARES TRUST 46428779 33.86 33.86 " 29,950 " " 1,014,107 " 1 2008 91232 12/31/2008 MARKET VECTORS E T F TRUST 92189F10 33.88 33.88 " 71,853 " " 2,434,380 " 1 2014 92796 12/31/2014 MARKET VECTORS E T F TRUST 92189F84 33.88 33.88 " 2,550 " " 86,394 " 1 2012 13016 12/31/2012 ADVISORSHARES TRUST 00768Y81 33.89 33.89 325 " 11,014 " 1 2008 91424 12/31/2008 VANGUARD INDEX FUNDS 92290853 33.90 33.90 " 10,113 " " 342,831 " 1 2011 91787 12/30/2011 PROSHARES TRUST 74347R66 33.90 33.90 " 1,275 " " 43,223 " 1 2012 13214 12/31/2012 FIRST TR EXCH TRD ALPHADEX FD II 33737J22 33.90 33.90 200 " 6,780 " 1 2012 93114 12/31/2012 SCHWAB STRATEGIC TRUST 80852420 33.90 33.90 " 30,050 " " 1,018,695 " 1 2017 83219 12/29/2017 ISHARES INC 46428675 33.90 33.90 " 13,725 " " 465,278 " 1 2009 92867 12/31/2009 WISDOMTREE TRUST 97717X10 33.91 33.91 650 " 22,042 " 1 2010 91723 12/31/2010 SPDR INDEX SHARES FUNDS 78463X84 33.91 33.91 " 12,200 " " 413,702 " 1 2015 92922 12/31/2015 SPDR SERIES TRUST 78468R62 33.91 33.91 " 285,024 " " 9,665,164 " 1 2016 92892 12/30/2016 SPDR SERIES TRUST 78464A37 33.91 33.91 " 50,600 " " 1,715,846 " 1 2008 88610 12/31/2008 SPDR SERIES TRUST 78464A10 33.92 33.92 " 4,200 " " 142,464 " 1 2016 17666 12/30/2016 ISHARES TRUST 46429B41 33.92 33.92 650 " 22,048 " 1 2013 12672 12/31/2013 PROSHARES TRUST 74348A60 33.92 33.92 " 2,400 " " 81,410 " 1 2010 92833 12/31/2010 ISHARES TRUST 46428980 33.94 33.94 300 " 10,183 " 1 2015 15104 12/31/2015 KRANESHARES TRUST 50076770 33.96 33.96 " 1,100 " " 37,351 " 1 2013 12951 12/31/2013 ISHARES TRUST 46429B64 33.96 33.96 150 " 5,094 " 1 2017 15328 12/29/2017 POWERSHARES E T F TRUST II 46138E38 33.96 33.96 " 4,300 " " 146,028 " 1 2011 92676 12/30/2011 WISDOMTREE TRUST 97717W22 33.96 33.96 400 " 13,585 " 1 2012 92835 12/31/2012 ISHARES TRUST 46428986 33.97 33.97 " 4,500 " " 152,865 " 1 2018 14084 12/31/2018 SCHWAB STRATEGIC TRUST 80852477 33.98 33.98 " 117,350 " " 3,987,553 " 1 2017 15817 12/29/2017 E T F MANAGERS TRUST 26924G88 33.99 33.99 700 " 23,793 " 1 2016 14047 12/30/2016 WISDOMTREE TRUST 97717X65 33.99 33.99 " 2,550 " " 86,675 " 1 2017 16124 12/29/2017 D B X ETF TRUST 23305144 33.99 33.99 300 " 10,197 " 1 2010 92410 12/31/2010 PROSHARES TRUST 74348A45 34.00 34.00 375 " 12,750 " 1 2018 91797 12/31/2018 PROSHARES TRUST 74347R76 34.00 34.00 175 " 5,951 " 1 2010 91146 12/31/2010 RYDEX E T F TRUST 78355W50 34.01 34.01 " 1,350 " " 45,914 " 1 2015 13780 12/31/2015 POWERSHARES E T F TRUST II 46138E19 34.01 34.01 " 3,750 " " 127,538 " 1 2015 13950 12/31/2015 WISDOMTREE TRUST 97717W52 34.02 34.02 " 5,300 " " 180,280 " 1 2016 92738 12/30/2016 SPDR INDEX SHARES FUNDS 78463X65 34.02 34.02 350 " 11,907 " 1 2010 93288 12/31/2010 INDEXIQ E T F TRUST 45409B86 34.02 34.02 " 1,100 " " 37,422 " 1 2017 93158 12/29/2017 DIREXION SHARES E T F TRUST 25459W77 34.02 34.02 " 7,550 " " 256,851 " 1 2012 91311 12/31/2012 PROSHARES TRUST 74347B42 34.03 34.03 " 54,376 " " 1,850,415 " 1 2013 13364 12/31/2013 SSGA ACTIVE E T F TRUST 78467V40 34.04 34.04 " 1,901 " " 64,710 " 1 2016 92409 12/30/2016 PROSHARES TRUST 74347B22 34.04 34.04 " 1,511 " " 51,434 " 1 2008 89996 12/31/2008 VANGUARD SECTOR INDEX FUNDS 92204A70 34.05 34.05 " 8,914 " " 303,522 " 1 2015 92836 12/31/2015 ISHARES TRUST 46428987 34.05 34.05 " 17,850 " " 607,793 " 1 2017 93116 12/29/2017 SCHWAB STRATEGIC TRUST 80852480 34.07 34.07 " 391,000 " " 13,321,370 " 1 2018 15731 12/31/2018 SPDR SERIES TRUST 78468R78 34.07 34.07 " 27,150 " " 925,001 " 1 2009 92492 12/31/2009 ISHARES TRUST 46428837 34.08 34.08 " 12,600 " " 429,408 " 1 2008 91053 12/31/2008 POWERSHARES E T F TRUST 46137V61 34.09 34.09 " 12,000 " " 409,080 " 1 2008 91336 12/31/2008 WISDOMTREE TRUST 97717W80 34.09 34.09 " 3,200 " " 109,088 " 1 2008 92816 12/31/2008 DIREXION SHARES E T F TRUST 25459W84 34.09 34.09 " 5,500 " " 187,495 " 1 2018 92000 12/31/2018 FIRST TRUST E T F II 33734X15 34.09 34.09 " 10,700 " " 364,763 " 1 2010 91381 12/31/2010 ISHARES S & P GSCI COMM INDEX TR 46428R10 34.10 34.10 " 56,450 " " 1,924,945 " 1 2012 89994 12/31/2012 VANGUARD SECTOR INDEX FUNDS 92204A40 34.10 34.10 " 27,080 " " 923,428 " 1 2014 13208 12/31/2014 CLAYMORE E T F TRUST 2 18383Q73 34.10 34.10 " 8,648 " " 294,897 " 1 2015 91995 12/31/2015 FIRST TRUST E T F II 33734X10 34.10 34.10 " 70,900 " " 2,417,690 " 1 2016 14081 12/30/2016 SCHWAB STRATEGIC TRUST 80852476 34.10 34.10 " 38,850 " " 1,324,785 " 1 2012 91002 12/31/2012 SPDR SERIES TRUST 78464A77 34.11 34.11 600 " 20,466 " 1 2013 90765 12/31/2013 POWERSHARES E T F TRUST 46137V72 34.11 34.11 " 5,800 " " 197,838 " 1 2014 12564 12/31/2014 SPDR INDEX SHARES FUNDS 78463X53 34.11 34.11 " 12,500 " " 426,375 " 1 2017 15687 12/29/2017 JOHN HANCOCK E T F TRUST 47804J20 34.11 34.11 " 7,900 " " 269,469 " 1 2012 92004 12/31/2012 FIRST TR EXCH TRD ALPHADEX FD 33734Y10 34.12 34.12 " 4,800 " " 163,776 " 1 2014 91123 12/31/2014 SPDR SERIES TRUST 78464A88 34.12 34.12 " 41,750 " " 1,424,510 " 1 2017 15578 12/29/2017 VANECK VECTORS E T F TRUST 92189F59 34.12 34.12 " 2,150 " " 73,358 " 1 2008 91327 12/31/2008 WISDOMTREE TRUST 97717W40 34.13 34.13 " 3,650 " " 124,575 " 1 2012 92827 12/31/2012 ISHARES TRUST 46428930 34.13 34.13 450 " 15,359 " 1 2013 92939 12/31/2013 ISHARES TRUST 46428821 34.13 34.13 " 2,850 " " 97,271 " 1 2014 12754 12/31/2014 POWERSHARES E T F TRUST II 46138E37 34.13 34.13 " 6,900 " " 235,497 " 1 2017 93103 12/29/2017 VANECK VECTORS E T F TRUST 92189F79 34.13 34.13 " 135,487 " " 4,624,171 " 1 2012 93182 12/31/2012 SCHWAB STRATEGIC TRUST 80852430 34.16 34.16 " 15,450 " " 527,772 " 1 2017 15880 12/29/2017 CLAYMORE E T F TRUST 18383M17 34.16 34.16 400 " 13,664 " 1 2014 93333 12/31/2014 PROSHARES TRUST 74347X51 34.17 34.17 150 " 5,126 " 1 2017 89190 12/29/2017 ISHARES TRUST 46428739 34.17 34.17 " 42,750 " " 1,460,768 " 1 2018 15007 12/31/2018 FIRST TR EXCH TRD ALPHADEX FD II 33737J50 34.17 34.17 " 1,450 " " 49,550 " 1 2014 92892 12/31/2014 SPDR SERIES TRUST 78464A37 34.18 34.18 " 15,200 " " 519,475 " 1 2013 91634 12/31/2013 CLAYMORE E T F TRUST 18383M87 34.18 34.18 " 3,850 " " 131,593 " 1 2015 91123 12/31/2015 SPDR SERIES TRUST 78464A88 34.18 34.18 " 49,500 " " 1,691,910 " 1 2011 12849 12/30/2011 DIREXION SHARES E T F TRUST 25459Y60 34.19 34.19 100 " 3,419 " 1 2009 92187 12/31/2009 VANGUARD TAX MANAGED FUNDS 92194385 34.20 34.20 " 127,883 " " 4,373,599 " 1 2011 12468 12/30/2011 RYDEX E T F TRUST 78355W54 34.20 34.20 300 " 10,260 " 1 2012 91144 12/31/2012 RYDEX E T F TRUST 78355W30 34.20 34.20 " 3,152 " " 107,798 " 1 2017 16438 12/29/2017 E T F MANAGERS TRUST 26924G82 34.20 34.20 350 " 11,970 " 1 2017 17497 12/29/2017 ISHARES TRUST 46435G57 34.20 34.20 150 " 5,130 " 1 2018 12876 12/31/2018 INVESCO E T F TRUST 46137V42 34.20 34.20 " 2,700 " " 92,340 " 1 2008 91334 12/31/2008 WISDOMTREE TRUST 97717W78 34.21 34.21 " 4,100 " " 140,261 " 1 2012 12530 12/31/2012 PROSHARES TRUST II 74347W33 34.22 34.22 " 1,075 " " 36,787 " 1 2014 89543 12/31/2014 SPDR INDEX SHARES FUNDS 78463X10 34.22 34.22 " 7,100 " " 242,962 " 1 2017 92892 12/29/2017 SPDR SERIES TRUST 78464A37 34.22 34.22 " 76,900 " " 2,631,518 " 1 2009 91145 12/31/2009 RYDEX E T F TRUST 78355W40 34.23 34.23 " 1,700 " " 58,191 " 1 2013 91786 12/31/2013 PROSHARES TRUST 74347B17 34.23 34.23 565 " 19,340 " 1 2018 91874 12/31/2018 ISHARES TRUST 46428868 34.23 34.23 " 394,350 " " 13,498,601 " 1 2012 92939 12/31/2012 ISHARES TRUST 46428821 34.24 34.24 " 2,850 " " 97,584 " 1 2013 13428 12/31/2013 ALPS E T F TRUST 00162Q85 34.24 34.24 " 14,550 " " 498,192 " 1 2010 92249 12/31/2010 ISHARES TRUST 46428842 34.25 34.25 " 4,200 " " 143,842 " 1 2014 14996 12/31/2014 COMPASS E M P FUNDS 92647N81 34.25 34.25 200 " 6,850 " 1 2011 12672 12/30/2011 PROSHARES TRUST 74348A60 34.26 34.26 525 " 17,987 " 1 2016 14223 12/30/2016 OPPENHEIMER REVENUE WGTD ETF TR 68386C40 34.27 34.27 " 9,650 " " 330,706 " 1 2015 12075 12/31/2015 WISDOMTREE TRUST 97717X86 34.28 34.28 " 12,800 " " 438,784 " 1 2015 93256 12/31/2015 PROSHARES TRUST 74348A39 34.28 34.28 119 " 4,079 " 1 2011 93292 12/30/2011 PROSHARES TRUST 74347X64 34.29 34.29 " 1,250 " " 42,863 " 1 2016 14997 12/30/2016 ISHARES U S ETF TRUST 46431W85 34.29 34.29 " 5,900 " " 202,311 " 1 2018 91809 12/31/2018 WISDOMTREE TRUST 97717W57 34.29 34.29 " 28,250 " " 968,693 " 1 2010 93115 12/31/2010 SCHWAB STRATEGIC TRUST 80852460 34.30 34.30 " 11,300 " " 387,590 " 1 2011 93360 12/30/2011 POWERSHARES E T F TRUST II 46138E16 34.30 34.30 " 1,600 " " 54,880 " 1 2013 12950 12/31/2013 ISHARES TRUST 46429B63 34.30 34.30 250 " 8,575 " 1 2017 91717 12/29/2017 PROSHARES TRUST 74348A37 34.30 34.30 269 " 9,227 " 1 2015 12875 12/31/2015 POWERSHARES E T F TRUST 46137V43 34.30 34.30 " 3,800 " " 130,340 " 1 2009 89188 12/31/2009 ISHARES TRUST 46428737 34.31 34.31 " 48,300 " " 1,657,173 " 1 2013 12978 12/31/2013 FLEXSHARES TRUST 33939L40 34.31 34.31 " 78,350 " " 2,688,189 " 1 2013 92836 12/31/2013 ISHARES TRUST 46428987 34.31 34.31 " 6,250 " " 214,438 " 1 2017 14200 12/29/2017 FIDELITY COVINGTON TRUST 31609230 34.31 34.31 " 9,750 " " 334,523 " 1 2018 18068 12/31/2018 AMERICAN CENTURY E T F TRUST 02507240 34.32 34.32 350 " 12,010 " 1 2008 91588 12/31/2008 RYDEX E T F TRUST 78355W83 34.32 34.32 200 " 6,864 " 1 2010 91298 12/31/2010 FIRST TRUST EXCHANGE TRADED FUND 33733E30 34.32 34.32 " 17,200 " " 590,304 " 1 2010 92939 12/31/2010 ISHARES TRUST 46428821 34.32 34.32 " 2,850 " " 97,812 " 1 2011 92411 12/30/2011 PROSHARES TRUST 74347B28 34.32 34.32 " 2,669 " " 91,600 " 1 2015 91786 12/31/2015 PROSHARES TRUST 74347B17 34.32 34.32 541 " 18,567 " 1 2017 16271 12/29/2017 FIRST TR EXCHANGE TRADED FD III 33739P87 34.32 34.32 " 1,250 " " 42,900 " 1 2008 89545 12/31/2008 SPDR INDEX SHARES FUNDS 78463X20 34.35 34.35 " 8,200 " " 281,670 " 1 2008 92730 12/31/2008 MACROSHARES 100 OIL DOWN TRUST 55610T20 34.35 34.35 450 " 15,458 " 1 2018 92410 12/31/2018 PROSHARES TRUST 74348A45 34.36 34.36 250 " 8,589 " 1 2013 13440 12/31/2013 HUNTINGTON STRATEGY SHARES 86280R20 34.36 34.36 478 " 16,424 " 1 2016 12876 12/30/2016 POWERSHARES E T F TRUST 46137V42 34.36 34.36 " 1,750 " " 60,130 " 1 2018 15635 12/31/2018 VICTORY PORTFOLIOS II 92647N84 34.36 34.36 750 " 25,770 " 1 2014 93385 12/31/2014 SPDR SERIES TRUST 78464A15 34.37 34.37 " 7,400 " " 254,338 " 1 2010 92834 12/31/2010 ISHARES TRUST 46428985 34.37 34.37 " 1,600 " " 54,994 " 1 2010 91765 12/31/2010 PROSHARES TRUST 74348A48 34.40 34.40 75 " 2,580 " 1 2012 91313 12/31/2012 PROSHARES TRUST 74347B23 34.40 34.40 " 7,575 " " 260,580 " 1 2018 91312 12/31/2018 PROSHARES TRUST 74347B71 34.40 34.40 " 15,012 " " 516,413 " 1 2012 93112 12/31/2012 SCHWAB STRATEGIC TRUST 80852410 34.41 34.41 " 38,650 " " 1,329,947 " 1 2017 15725 12/29/2017 POWERSHARES E T F TRUST II 46138E33 34.41 34.41 200 " 6,882 " 1 2017 92280 12/29/2017 POWERSHARES E T F TRUST II 46138E73 34.41 34.41 " 6,950 " " 239,150 " 1 2015 15495 12/31/2015 VICTORY PORTFOLIOS II 92647N86 34.42 34.42 850 " 29,257 " 1 2016 12826 12/30/2016 FIRST TRUST E T F II 33734X30 34.42 34.42 650 " 22,373 " 1 2014 93378 12/31/2014 ISHARES TRUST 46429B50 34.43 34.43 " 2,350 " " 80,911 " 1 2015 89545 12/31/2015 SPDR INDEX SHARES FUNDS 78463X20 34.43 34.43 " 115,151 " " 3,964,649 " 1 2012 93364 12/31/2012 POWERSHARES E T F TRUST II 46138E17 34.44 34.44 800 " 27,552 " 1 2017 14513 12/29/2017 KRANESHARES TRUST 50076740 34.44 34.44 " 8,600 " " 296,184 " 1 2018 92438 12/31/2018 ISHARES TRUST 46428847 34.44 34.44 850 " 29,274 " 1 2013 90934 12/31/2013 POWERSHARES E T F TRUST 46137V76 34.45 34.45 " 3,350 " " 115,403 " 1 2010 92905 12/31/2010 DIREXION SHARES E T F TRUST 25459W54 34.45 34.45 550 " 18,948 " 1 2017 17437 12/29/2017 EXCHANGE TRADED CONCEPTS TR 30150583 34.47 34.47 300 " 10,341 " 1 2016 12923 12/30/2016 FIRST TRUST E T F II 33734X19 34.48 34.48 " 18,450 " " 636,156 " 1 2018 92249 12/31/2018 ISHARES TRUST 46428842 34.48 34.48 " 3,600 " " 124,134 " 1 2016 14901 12/30/2016 FIRST TR EXCHANGE TRADED FD III 33739P10 34.50 34.50 " 3,450 " " 119,025 " 1 2016 88224 12/30/2016 ISHARES TRUST 46428771 34.50 34.50 " 16,600 " " 572,700 " 1 2016 92622 12/30/2016 VANECK VECTORS E T F TRUST 92189F87 34.51 34.51 300 " 10,353 " 1 2014 92002 12/31/2014 FIRST TRUST E T F II 33734X17 34.51 34.51 " 32,905 " " 1,135,552 " 1 2014 92353 12/31/2014 PROSHARES TRUST 74347R37 34.51 34.51 " 7,975 " " 275,217 " 1 2017 14206 12/29/2017 FIDELITY COVINGTON TRUST 31609286 34.51 34.51 " 9,100 " " 314,041 " 1 2017 16742 12/29/2017 DIREXION SHARES E T F TRUST 25460E67 34.51 34.51 150 " 5,177 " 1 2012 13220 12/31/2012 FIRST TR EXCH TRD ALPHADEX FD II 33737J30 34.52 34.52 50 " 1,726 " 1 2018 13364 12/31/2018 SSGA ACTIVE TRUST 78467V40 34.52 34.52 " 7,850 " " 270,982 " 1 2012 12471 12/31/2012 RYDEX E T F TRUST 78355W59 34.52 34.52 " 1,100 " " 37,976 " 1 2009 91792 12/31/2009 PROSHARES TRUST 74347R71 34.53 34.53 " 13,500 " " 466,155 " 1 2012 90768 12/31/2012 POWERSHARES E T F TRUST 46137V66 34.53 34.53 " 9,150 " " 315,950 " 1 2015 14203 12/31/2015 FIDELITY COVINGTON TRUST 31609260 34.53 34.53 " 21,700 " " 749,301 " 1 2011 92725 12/30/2011 POWERSHARES E T F TRUST 46137V53 34.54 34.54 " 1,550 " " 53,529 " 1 2017 16105 12/29/2017 JANUS DETROIT STREET TRUST 47103U60 34.54 34.54 400 " 13,816 " 1 2012 12287 12/31/2012 ISHARES TRUST 46429B40 34.55 34.55 " 6,400 " " 221,120 " 1 2015 14863 12/31/2015 VICTORY PORTFOLIOS II 92647N77 34.55 34.55 750 " 25,913 " 1 2017 89560 12/29/2017 BLDRS INDEX FUNDS TRUST 46090C10 34.55 34.55 650 " 22,458 " 1 2018 14202 12/31/2018 FIDELITY COVINGTON TRUST 31609250 34.56 34.56 " 30,000 " " 1,036,800 " 1 2009 91325 12/31/2009 WISDOMTREE TRUST 97717W20 34.57 34.57 " 4,050 " " 140,009 " 1 2012 12105 12/31/2012 ISHARES TRUST 46428912 34.58 34.58 " 4,600 " " 159,068 " 1 2016 13229 12/30/2016 ISHARES INC 46428631 34.58 34.58 " 6,800 " " 235,144 " 1 2016 14202 12/30/2016 FIDELITY COVINGTON TRUST 31609250 34.58 34.58 " 17,000 " " 587,860 " 1 2016 88397 12/30/2016 ISHARES INC 46428660 34.60 34.60 " 209,200 " " 7,238,320 " 1 2017 14771 12/29/2017 VANECK VECTORS E T F TRUST 92189F62 34.60 34.60 650 " 22,490 " 1 2016 12658 12/30/2016 FIRST TR EXCH TRD ALPHADEX FD 33737M30 34.61 34.61 " 2,550 " " 88,245 " 1 2008 91479 12/31/2008 POWERSHARES E T F TRUST 73935X53 34.61 34.61 200 " 6,922 " 1 2013 92438 12/31/2013 ISHARES TRUST 46428847 34.61 34.61 300 " 10,383 " 1 2012 91319 12/31/2012 SPDR SERIES TRUST 78464A74 34.62 34.62 " 8,000 " " 276,960 " 1 2015 13724 12/31/2015 FLEXSHARES TRUST 33939L84 34.62 34.62 " 5,450 " " 188,679 " 1 2015 90769 12/31/2015 POWERSHARES E T F TRUST 46137V68 34.62 34.62 700 " 24,236 " 1 2009 91781 12/31/2009 PROSHARES TRUST 74348A22 34.63 34.63 150 " 5,195 " 1 2014 83220 12/31/2014 ISHARES INC 46428676 34.63 34.63 " 45,375 " " 1,571,336 " 1 2017 13236 12/29/2017 ISHARES INC 46434G84 34.63 34.63 " 13,000 " " 450,190 " 1 2013 91440 12/31/2013 CLAYMORE E T F TRUST 18383M10 34.65 34.65 " 6,151 " " 213,132 " 1 2017 92837 12/29/2017 ISHARES TRUST 46428988 34.65 34.65 " 13,700 " " 474,705 " 1 2011 91319 12/30/2011 SPDR SERIES TRUST 78464A74 34.66 34.66 " 9,150 " " 317,139 " 1 2012 89545 12/31/2012 SPDR INDEX SHARES FUNDS 78463X20 34.66 34.66 " 38,400 " " 1,330,944 " 1 2015 91714 12/31/2015 POWERSHARES DB MULTI SECT COM TR 46140H60 34.66 34.66 " 4,000 " " 138,640 " 1 2014 93151 12/31/2014 CLAYMORE E T F TRUST 2 18383Q13 34.67 34.67 " 1,950 " " 67,600 " 1 2010 91312 12/31/2010 PROSHARES TRUST 74347B71 34.67 34.67 " 5,775 " " 200,219 " 1 2017 90935 12/29/2017 POWERSHARES E T F TRUST 46137V77 34.68 34.68 " 11,050 " " 383,214 " 1 2010 92725 12/31/2010 POWERSHARES E T F TRUST 46137V53 34.69 34.69 900 " 31,221 " 1 2011 86451 12/30/2011 SELECT SECTOR SPDR TRUST 81369Y20 34.69 34.69 " 102,120 " " 3,542,543 " 1 2017 17406 12/29/2017 CAMBRIA E T F TRUST 13206170 34.69 34.69 100 " 3,469 " 1 2015 14587 12/31/2015 WISDOMTREE TRUST 97717X50 34.70 34.70 600 " 20,817 " 1 2014 13364 12/31/2014 SSGA ACTIVE E T F TRUST 78467V40 34.70 34.70 " 3,851 " " 133,630 " 1 2009 91004 12/31/2009 SPDR SERIES TRUST 78464A78 34.71 34.71 " 4,250 " " 147,518 " 1 2012 93023 12/31/2012 ISHARES TRUST 46428943 34.71 34.71 " 10,150 " " 352,307 " 1 2016 90383 12/30/2016 ISHARES TRUST 46428718 34.71 34.71 " 82,500 " " 2,863,575 " 1 2017 16258 12/29/2017 PRINCIPAL EXCHANGE TRADED FUNDS 74255Y50 34.72 34.72 300 " 10,417 " 1 2016 14098 12/30/2016 KRANESHARES TRUST 50076730 34.73 34.73 " 5,850 " " 203,171 " 1 2011 92860 12/30/2011 DIREXION SHARES E T F TRUST 25459Y35 34.75 34.75 490 " 17,028 " 1 2014 90936 12/31/2014 POWERSHARES E T F TRUST 46137V10 34.75 34.75 " 6,100 " " 211,975 " 1 2012 91442 12/31/2012 CLAYMORE E T F TRUST 18383M20 34.75 34.75 " 2,751 " " 95,606 " 1 2017 12465 12/29/2017 RYDEX E T F TRUST 78355W53 34.75 34.75 400 " 13,902 " 1 2011 92490 12/30/2011 ISHARES TRUST 46428827 34.76 34.76 " 35,400 " " 1,230,504 " 1 2017 15726 12/29/2017 POWERSHARES E T F TRUST II 46138E39 34.76 34.76 400 " 13,904 " 1 2017 14725 12/29/2017 ISHARES TRUST 46434V62 34.78 34.78 " 76,200 " " 2,650,236 " 1 2018 92961 12/31/2018 PROSHARES TRUST 74347X86 34.78 34.78 " 31,000 " " 1,078,180 " 1 2017 15686 12/29/2017 JOHN HANCOCK E T F TRUST 47804J10 34.79 34.79 " 10,900 " " 379,210 " 1 2013 91828 12/31/2013 FIRST TRUST EXCHANGE TRADED FUND 33733E40 34.79 34.79 " 2,500 " " 86,975 " 1 2014 15104 12/31/2014 KRANESHARES TRUST 50076770 34.79 34.79 650 " 22,614 " 1 2010 93334 12/31/2010 PROSHARES TRUST 74347X52 34.80 34.80 100 " 3,480 " 1 2016 89235 12/30/2016 ISHARES TRUST 46428734 34.80 34.80 " 33,300 " " 1,158,840 " 1 2012 92892 12/31/2012 SPDR SERIES TRUST 78464A37 34.82 34.82 " 10,100 " " 351,682 " 1 2015 13728 12/31/2015 FLEXSHARES TRUST 33939L86 34.82 34.82 " 20,400 " " 710,328 " 1 2015 91634 12/31/2015 CLAYMORE E T F TRUST 18383M87 34.83 34.83 " 4,600 " " 160,218 " 1 2016 12659 12/30/2016 FIRST TR EXCH TRD ALPHADEX FD 33737M40 34.83 34.83 " 2,350 " " 81,851 " 1 2016 13344 12/30/2016 VANECK VECTORS E T F TRUST 92189F64 34.83 34.83 " 24,350 " " 848,111 " 1 2017 14620 12/29/2017 D B X ETF TRUST 23305175 34.84 34.84 700 " 24,388 " 1 2018 91530 12/31/2018 VANECK VECTORS E T F TRUST 92189F20 34.84 34.84 " 3,300 " " 114,972 " 1 2011 92699 12/30/2011 PROSHARES TRUST 74347R22 34.85 34.85 225 " 7,841 " 1 2016 91710 12/30/2016 POWERSHARES DB MULTI SECT COM TR 46140H50 34.85 34.85 " 4,000 " " 139,400 " 1 2015 14513 12/31/2015 KRANESHARES TRUST 50076740 34.85 34.85 200 " 6,971 " 1 2008 91480 12/31/2008 POWERSHARES E T F TRUST 73935X48 34.86 34.86 200 " 6,972 " 1 2011 91722 12/30/2011 PROSHARES TRUST 74347R84 34.86 34.86 " 5,850 " " 203,931 " 1 2016 15731 12/30/2016 SPDR SERIES TRUST 78468R78 34.86 34.86 " 2,600 " " 90,636 " 1 2010 86456 12/31/2010 SELECT SECTOR SPDR TRUST 81369Y70 34.87 34.87 " 106,430 " " 3,711,214 " 1 2011 90383 12/30/2011 ISHARES TRUST 46428718 34.87 34.87 " 167,700 " " 5,847,699 " 1 2013 13504 12/31/2013 HUNTINGTON STRATEGY SHARES 86280R10 34.88 34.88 375 " 13,080 " 1 2013 91785 12/31/2013 PROSHARES TRUST 74347R11 34.88 34.88 112 " 3,907 " 1 2018 14206 12/31/2018 FIDELITY COVINGTON TRUST 31609286 34.88 34.88 " 14,250 " " 497,040 " 1 2010 93309 12/31/2010 FIRST TRUST ISE GLBL PLAT IDX FD 33734X81 34.88 34.88 100 " 3,488 " 1 2013 90929 12/31/2013 POWERSHARES E T F TRUST 46137V65 34.89 34.89 " 1,200 " " 41,867 " 1 2009 91651 12/31/2009 SPDR INDEX SHARES FUNDS 78463X86 34.89 34.89 " 28,340 " " 988,783 " 1 2011 92666 12/30/2011 SPDR INDEX SHARES FUNDS 78463X74 34.89 34.89 " 9,100 " " 317,499 " 1 2014 14560 12/31/2014 D B X ETF TRUST 23305176 34.89 34.89 200 " 6,978 " 1 2017 15556 12/29/2017 E T F MANAGERS TRUST 26924G40 34.89 34.89 " 7,150 " " 249,464 " 1 2012 86452 12/31/2012 SELECT SECTOR SPDR TRUST 81369Y30 34.90 34.90 " 163,671 " " 5,712,118 " 1 2018 15124 12/31/2018 ETFIS SERIES TRUST I 26923G20 34.90 34.90 700 " 24,430 " 1 2016 13195 12/30/2016 PROSHARES TRUST 74348A88 34.90 34.90 100 " 3,490 " 1 2012 92879 12/31/2012 CLAYMORE E T F TRUST 2 18383Q81 34.91 34.91 500 " 17,453 " 1 2012 86458 12/31/2012 SELECT SECTOR SPDR TRUST 81369Y88 34.92 34.92 " 158,824 " " 5,546,213 " 1 2013 17459 12/31/2013 ISHARES TRUST 46429B51 34.93 34.93 450 " 15,719 " 1 2013 92062 12/31/2013 ISHARES TRUST 46428854 34.93 34.93 300 " 10,479 " 1 2017 12624 12/29/2017 INDEXIQ E T F TRUST 45409B83 34.93 34.93 350 " 12,226 " 1 2017 92820 12/29/2017 DIREXION SHARES E T F TRUST 25459W88 34.93 34.93 " 13,850 " " 483,781 " 1 2017 93055 12/29/2017 CLAYMORE E T F TRUST 2 18385P10 34.93 34.93 700 " 24,451 " 1 2014 90769 12/31/2014 POWERSHARES E T F TRUST 46137V68 34.94 34.94 750 " 26,205 " 1 2014 91222 12/31/2014 ISHARES TRUST 46428877 34.95 34.95 " 17,250 " " 602,888 " 1 2018 15556 12/31/2018 E T F MANAGERS TRUST 26924G40 34.95 34.95 " 9,600 " " 335,520 " 1 2008 92577 12/31/2008 SPDR INDEX SHARES FUNDS 78463X77 34.95 34.95 801 " 27,998 " 1 2015 91222 12/31/2015 ISHARES TRUST 46428877 34.96 34.96 " 19,000 " " 664,240 " 1 2018 92577 12/31/2018 SPDR INDEX SHARES FUNDS 78463X77 34.96 34.96 " 21,151 " " 739,439 " 1 2014 12462 12/31/2014 POWERSHARES E T F TRUST II 46138E59 34.98 34.98 " 3,400 " " 118,932 " 1 2008 88396 12/31/2008 ISHARES INC 46428640 34.99 34.99 " 101,300 " " 3,544,487 " 1 2012 92828 12/31/2012 ISHARES TRUST 46428940 34.99 34.99 750 " 26,243 " 1 2014 92792 12/31/2014 CLAYMORE E T F TRUST 18383M61 34.99 34.99 " 7,572 " " 264,944 " 1 2016 93343 12/30/2016 PROSHARES TRUST 74347B78 34.99 34.99 " 1,735 " " 60,708 " 1 2015 15476 12/31/2015 SPDR INDEX SHARES FUNDS 78463X18 35.00 35.00 250 " 8,750 " 1 2013 92907 12/31/2013 DIREXION SHARES E T F TRUST 25459W56 35.00 35.00 100 " 3,500 " 1 2016 89730 12/30/2016 ISHARES TRUST 46428723 35.01 35.01 " 739,800 " " 25,900,398 " 1 2010 92247 12/31/2010 FIRST TRUST E T F II 33736N10 35.02 35.02 " 1,600 " " 56,032 " 1 2013 93365 12/31/2013 POWERSHARES E T F TRUST II 46138G40 35.02 35.02 " 1,000 " " 35,020 " 1 2018 91786 12/31/2018 PROSHARES TRUST 74347B17 35.02 35.02 220 " 7,705 " 1 2011 91440 12/30/2011 CLAYMORE E T F TRUST 18383M10 35.03 35.03 " 12,051 " " 422,147 " 1 2014 92397 12/31/2014 ISHARES INC 46428665 35.03 35.03 " 8,600 " " 301,258 " 1 2017 14208 12/29/2017 FIDELITY COVINGTON TRUST 31609288 35.03 35.03 " 8,150 " " 285,495 " 1 2015 88397 12/31/2015 ISHARES INC 46428660 35.04 35.04 " 409,200 " " 14,338,368 " 1 2016 13973 12/30/2016 ALPS E T F TRUST 00162Q72 35.04 35.04 " 5,300 " " 185,712 " 1 2018 92025 12/31/2018 SPDR SERIES TRUST 78464A66 35.04 35.04 " 44,500 " " 1,559,280 " 1 2009 91387 12/31/2009 PROSHARES TRUST 74347B38 35.05 35.05 " 83,550 " " 2,928,428 " 1 2010 92492 12/31/2010 ISHARES TRUST 46428837 35.06 35.06 " 13,500 " " 473,310 " 1 2015 92377 12/31/2015 WISDOMTREE TRUST 97717W28 35.06 35.06 " 24,700 " " 865,982 " 1 2018 88397 12/31/2018 ISHARES INC 46428660 35.06 35.06 " 182,900 " " 6,412,474 " 1 2008 91591 12/31/2008 RYDEX E T F TRUST 78355W86 35.07 35.07 150 " 5,261 " 1 2013 93151 12/31/2013 CLAYMORE E T F TRUST 2 18383Q13 35.07 35.07 " 1,950 " " 68,387 " 1 2016 15475 12/30/2016 PROSHARES TRUST 74347B45 35.08 35.08 50 " 1,754 " 1 2012 92062 12/31/2012 ISHARES TRUST 46428854 35.08 35.08 650 " 22,802 " 1 2016 14191 12/30/2016 DIREXION SHARES E T F TRUST 25460E87 35.09 35.09 " 2,006 " " 70,391 " 1 2017 15993 12/29/2017 JOHN HANCOCK E T F TRUST 47804J88 35.09 35.09 850 " 29,827 " 1 2009 92513 12/31/2009 VANGUARD WORLD FUND 92191084 35.10 35.10 " 5,400 " " 189,540 " 1 2011 12852 12/30/2011 DIREXION SHARES E T F TRUST 25459Y87 35.10 35.10 100 " 3,510 " 1 2017 15104 12/29/2017 KRANESHARES TRUST 50076770 35.10 35.10 350 " 12,285 " 1 2017 14996 12/29/2017 VICTORY PORTFOLIOS II 92647N81 35.11 35.11 " 3,800 " " 133,418 " 1 2017 91541 12/29/2017 POWERSHARES E T F TRUST 46137V86 35.11 35.11 " 2,400 " " 84,264 " 1 2009 91766 12/31/2009 PROSHARES TRUST 74348A62 35.12 35.12 300 " 10,536 " 1 2015 92249 12/31/2015 ISHARES TRUST 46428842 35.13 35.13 " 4,000 " " 140,514 " 1 2014 14620 12/31/2014 D B X ETF TRUST 23305175 35.13 35.13 850 " 29,861 " 1 2018 92662 12/31/2018 PROSHARES TRUST 74347B20 35.13 35.13 " 34,257 " " 1,203,448 " 1 2015 91881 12/31/2015 SPDR INDEX SHARES FUNDS 78463X70 35.16 35.16 700 " 24,612 " 1 2014 92836 12/31/2014 ISHARES TRUST 46428987 35.17 35.17 " 9,800 " " 344,666 " 1 2008 89234 12/31/2008 ISHARES TRUST 46428733 35.18 35.18 " 5,250 " " 184,695 " 1 2010 92733 12/31/2010 MARKET VECTORS E T F TRUST 92189F86 35.18 35.18 700 " 24,626 " 1 2013 13208 12/31/2013 CLAYMORE E T F TRUST 2 18383Q73 35.18 35.18 " 8,328 " " 292,979 " 1 2016 15695 12/30/2016 PROSHARES TRUST 74347B54 35.18 35.18 150 " 5,277 " 1 2008 91529 12/31/2008 MARKET VECTORS E T F TRUST 92189F30 35.19 35.19 800 " 28,152 " 1 2012 12469 12/31/2012 RYDEX E T F TRUST 78355W57 35.19 35.19 " 1,500 " " 52,785 " 1 2008 91008 12/31/2008 SPDR SERIES TRUST 78464A83 35.19 35.19 200 " 7,038 " 1 2016 13382 12/30/2016 E T F SERIES SOLUTIONS 26922A30 35.20 35.20 " 1,000 " " 35,200 " 1 2017 13562 12/29/2017 FIRST TRUST E T F VI 33738R11 35.20 35.20 " 23,605 " " 830,896 " 1 2012 92187 12/31/2012 VANGUARD TAX MANAGED FUNDS 92194385 35.23 35.23 " 310,989 " " 10,956,142 " 1 2016 92836 12/30/2016 ISHARES TRUST 46428987 35.23 35.23 " 20,550 " " 723,977 " 1 2009 91806 12/31/2009 WISDOMTREE TRUST 97717W54 35.26 35.26 850 " 29,971 " 1 2010 88397 12/31/2010 ISHARES INC 46428660 35.27 35.27 " 22,200 " " 782,994 " 1 2016 93151 12/30/2016 CLAYMORE E T F TRUST 2 18383Q13 35.27 35.27 " 1,300 " " 45,851 " 1 2017 91328 12/29/2017 WISDOMTREE TRUST 97717W50 35.28 35.28 " 89,550 " " 3,159,324 " 1 2012 92849 12/31/2012 REVENUESHARES E T F TRUST 68386C50 35.29 35.29 750 " 26,468 " 1 2015 90383 12/31/2015 ISHARES TRUST 46428718 35.29 35.29 " 150,450 " " 5,309,381 " 1 2018 12754 12/31/2018 INVESCO E T F TRUST II 46138E37 35.29 35.29 " 2,700 " " 95,283 " 1 2017 12621 12/29/2017 GLOBAL X FUNDS 37950E25 35.31 35.31 " 6,025 " " 212,743 " 1 2018 13219 12/31/2018 FIRST TR EXCH TRD ALPHADEX FD II 33737J80 35.32 35.32 100 " 3,532 " 1 2018 93137 12/31/2018 ISHARES TRUST 46428952 35.32 35.32 " 21,850 " " 771,742 " 1 2008 88225 12/31/2008 ISHARES TRUST 46428772 35.33 35.33 " 17,450 " " 616,509 " 1 2012 92829 12/31/2012 ISHARES TRUST 46428950 35.33 35.33 550 " 19,432 " 1 2017 17498 12/29/2017 ISHARES TRUST 46435G58 35.34 35.34 150 " 5,301 " 1 2009 92900 12/31/2009 SPDR SERIES TRUST 78464A36 35.34 35.34 700 " 24,738 " 1 2017 93385 12/29/2017 SPDR SERIES TRUST 78464A15 35.34 35.34 " 5,600 " " 197,904 " 1 2018 91651 12/31/2018 SPDR INDEX SHARES FUNDS 78463X86 35.34 35.34 " 62,535 " " 2,209,987 " 1 2008 92409 12/31/2008 PROSHARES TRUST 74347B22 35.35 35.35 " 7,950 " " 281,033 " 1 2012 91772 12/31/2012 PROSHARES TRUST 74347R52 35.35 35.35 150 " 5,303 " 1 2012 93366 12/31/2012 POWERSHARES E T F TRUST II 46138E14 35.35 35.35 " 3,100 " " 109,585 " 1 2011 92060 12/30/2011 ISHARES TRUST 46428852 35.35 35.35 " 1,200 " " 42,425 " 1 2010 92969 12/31/2010 ALPS E T F TRUST 00162Q20 35.36 35.36 " 1,400 " " 49,504 " 1 2016 91784 12/30/2016 PROSHARES TRUST 74348A23 35.37 35.37 62 " 2,193 " 1 2013 92826 12/31/2013 ISHARES TRUST 46428920 35.38 35.38 250 " 8,845 " 1 2011 91762 12/30/2011 PROSHARES TRUST 74348A29 35.39 35.39 494 " 17,483 " 1 2017 15066 12/29/2017 FIRST TRUST E T F II 33734X85 35.39 35.39 600 " 21,234 " 1 2012 93385 12/31/2012 SPDR SERIES TRUST 78464A15 35.40 35.40 " 3,300 " " 116,820 " 1 2018 91385 12/31/2018 PROSHARES TRUST 74347B27 35.40 35.40 " 4,654 " " 164,752 " 1 2016 15321 12/30/2016 ISHARES TRUST 46434V29 35.41 35.41 700 " 24,787 " 1 2017 12462 12/29/2017 POWERSHARES E T F TRUST II 46138E59 35.41 35.41 " 11,150 " " 394,822 " 1 2013 91182 12/31/2013 FIRST TRUST EXCHANGE TRADED FUND 33734510 35.42 35.42 " 4,600 " " 162,937 " 1 2010 91545 12/31/2010 POWERSHARES E T F TRUST 46137V70 35.44 35.44 " 1,000 " " 35,440 " 1 2017 15249 12/29/2017 ISHARES TRUST 46434V38 35.44 35.44 " 44,300 " " 1,569,992 " 1 2017 89188 12/29/2017 ISHARES TRUST 46428737 35.44 35.44 " 28,750 " " 1,018,900 " 1 2011 91596 12/30/2011 SPDR INDEX SHARES FUNDS 78463X83 35.45 35.45 400 " 14,179 " 1 2012 92537 12/31/2012 MARKET VECTORS E T F TRUST 92189F88 35.45 35.45 " 1,700 " " 60,265 " 1 2017 15888 12/29/2017 SPDR INDEX SHARES FUNDS 78463X15 35.46 35.46 " 30,900 " " 1,095,714 " 1 2014 91530 12/31/2014 MARKET VECTORS E T F TRUST 92189F20 35.47 35.47 " 2,150 " " 76,261 " 1 2016 17476 12/30/2016 ISHARES INC 46434G88 35.48 35.48 800 " 28,384 " 1 2017 91944 12/29/2017 SPDR INDEX SHARES FUNDS 78463X87 35.48 35.48 " 24,800 " " 879,904 " 1 2018 13973 12/31/2018 ALPS E T F TRUST 00162Q72 35.48 35.48 " 4,050 " " 143,694 " 1 2013 91537 12/31/2013 POWERSHARES E T F TRUST 46137V81 35.49 35.49 " 1,900 " " 67,424 " 1 2013 91647 12/31/2013 POWERSHARES E T F TRUST 46137V47 35.49 35.49 850 " 30,169 " 1 2012 93293 12/31/2012 PROSHARES TRUST 74347X65 35.50 35.50 250 " 8,875 " 1 2013 13027 12/31/2013 ISHARES TRUST 46429B69 35.50 35.50 " 68,100 " " 2,417,550 " 1 2016 91995 12/30/2016 FIRST TRUST E T F II 33734X10 35.50 35.50 " 16,700 " " 592,850 " 1 2018 92952 12/31/2018 ISHARES TRUST 46428984 35.50 35.50 " 4,100 " " 145,550 " 1 2015 14794 12/31/2015 VICTORY PORTFOLIOS II 92647N82 35.51 35.51 " 2,700 " " 95,877 " 1 2015 13195 12/31/2015 PROSHARES TRUST 74348A88 35.51 35.51 100 " 3,551 " 1 2013 13092 12/31/2013 POWERSHARES E T F TRUST II 46138E62 35.52 35.52 " 4,400 " " 156,288 " 1 2014 89562 12/31/2014 BLDRS INDEX FUNDS TRUST 46090C30 35.52 35.52 " 5,200 " " 184,704 " 1 2018 17229 12/31/2018 AMERICAN CENTURY E T F TRUST 02507220 35.53 35.53 300 " 10,660 " 1 2017 91981 12/29/2017 CLAYMORE E T F TRUST 2 18383Q50 35.54 35.54 " 17,320 " " 615,553 " 1 2015 13428 12/31/2015 ALPS E T F TRUST 00162Q85 35.55 35.55 " 27,809 " " 988,610 " 1 2017 89235 12/29/2017 ISHARES TRUST 46428734 35.55 35.55 " 29,850 " " 1,061,168 " 1 2018 15946 12/31/2018 JANUS DETROIT STREET TRUST 47103U10 35.55 35.55 652 " 23,179 " 1 2018 17459 12/31/2018 ISHARES TRUST 46429B51 35.55 35.55 850 " 30,218 " 1 2008 91797 12/31/2008 PROSHARES TRUST 74347R76 35.56 35.56 375 " 13,335 " 1 2017 83218 12/29/2017 ISHARES INC 46428674 35.58 35.58 " 36,000 " " 1,280,880 " 1 2017 91312 12/29/2017 PROSHARES TRUST 74347B71 35.58 35.58 " 9,312 " " 331,321 " 1 2011 92885 12/30/2011 SPDR SERIES TRUST 78464A33 35.59 35.59 " 6,200 " " 220,649 " 1 2009 91316 12/31/2009 SPDR SERIES TRUST 78464A71 35.60 35.60 " 17,450 " " 621,220 " 1 2011 92969 12/30/2011 ALPS E T F TRUST 00162Q20 35.60 35.60 " 1,650 " " 58,740 " 1 2011 91874 12/30/2011 ISHARES TRUST 46428868 35.62 35.62 " 196,350 " " 6,993,987 " 1 2012 12978 12/31/2012 FLEXSHARES TRUST 33939L40 35.62 35.62 " 22,050 " " 785,421 " 1 2013 91723 12/31/2013 SPDR INDEX SHARES FUNDS 78463X84 35.63 35.63 " 14,000 " " 498,820 " 1 2013 93388 12/31/2013 RUSSELL E T F TRUST 78247452 35.64 35.64 300 " 10,692 " 1 2015 90936 12/31/2015 POWERSHARES E T F TRUST 46137V10 35.64 35.64 " 8,650 " " 308,286 " 1 2015 13440 12/31/2015 HUNTINGTON STRATEGY SHARES 86280R20 35.65 35.65 200 " 7,130 " 1 2010 92900 12/31/2010 SPDR SERIES TRUST 78464A36 35.65 35.65 800 " 28,520 " 1 2016 12438 12/30/2016 ADVISORSHARES TRUST 00768Y50 35.65 35.65 " 5,500 " " 196,075 " 1 2016 17600 12/30/2016 PROSHARES TRUST 74348A56 35.65 35.65 75 " 2,674 " 1 2013 91996 12/31/2013 FIRST TRUST E T F II 33734X11 35.66 35.66 " 26,850 " " 957,471 " 1 2016 91776 12/30/2016 PROSHARES TRUST 74348A24 35.66 35.66 946 " 33,734 " 1 2012 92745 12/31/2012 SPDR INDEX SHARES FUNDS 78463X72 35.67 35.67 550 " 19,619 " 1 2009 89235 12/31/2009 ISHARES TRUST 46428734 35.68 35.68 " 30,300 " " 1,081,104 " 1 2018 92836 12/31/2018 ISHARES TRUST 46428987 35.68 35.68 " 34,350 " " 1,225,608 " 1 2008 91324 12/31/2008 WISDOMTREE TRUST 97717W10 35.68 35.68 " 2,700 " " 96,347 " 1 2018 14765 12/31/2018 DIREXION SHARES E T F TRUST 25459Y18 35.70 35.70 67 " 2,392 " 1 2008 92813 12/31/2008 DIREXION SHARES E T F TRUST 25460E13 35.70 35.70 " 3,200 " " 114,240 " 1 2013 93275 12/31/2013 CLAYMORE E T F TRUST 18383M47 35.70 35.70 400 " 14,280 " 1 2012 92492 12/31/2012 ISHARES TRUST 46428837 35.71 35.71 " 10,100 " " 360,671 " 1 2017 12646 12/29/2017 FIRST TR EXCH TRD ALPHADEX FD II 33737J10 35.71 35.71 " 1,650 " " 58,922 " 1 2017 14047 12/29/2017 WISDOMTREE TRUST 97717X65 35.73 35.73 " 3,100 " " 110,750 " 1 2012 12465 12/31/2012 RYDEX E T F TRUST 78355W53 35.73 35.73 400 " 14,292 " 1 2013 12595 12/31/2013 DIREXION SHARES E T F TRUST 25459Y30 35.73 35.73 250 " 8,933 " 1 2014 90765 12/31/2014 POWERSHARES E T F TRUST 46137V72 35.73 35.73 " 3,950 " " 141,134 " 1 2013 86457 12/31/2013 SELECT SECTOR SPDR TRUST 81369Y80 35.74 35.74 " 368,105 " " 13,156,073 " 1 2008 91226 12/31/2008 ISHARES TRUST 46428882 35.75 35.75 " 2,400 " " 85,800 " 1 2014 93134 12/31/2014 FIRST TRUST E T F II 33737A10 35.75 35.75 400 " 14,300 " 1 2014 93158 12/31/2014 DIREXION SHARES E T F TRUST 25459W77 35.76 35.76 " 3,400 " " 121,584 " 1 2015 14800 12/31/2015 VICTORY PORTFOLIOS II 92647N78 35.76 35.76 " 3,200 " " 114,432 " 1 2013 12333 12/31/2013 MARKET VECTORS E T F TRUST 92189F74 35.77 35.77 " 2,674 " " 95,649 " 1 2016 12075 12/30/2016 WISDOMTREE TRUST 97717X86 35.77 35.77 " 6,200 " " 221,774 " 1 2011 89234 12/30/2011 ISHARES TRUST 46428733 35.78 35.78 " 4,100 " " 146,698 " 1 2015 91228 12/31/2015 ISHARES TRUST 46428884 35.78 35.78 " 6,900 " " 246,882 " 1 2016 91130 12/30/2016 VANGUARD INTL EQUITY INDEX FUNDS 92204285 35.78 35.78 " 1,227,601 " " 43,923,564 " 1 2012 92830 12/31/2012 ISHARES TRUST 46428960 35.78 35.78 500 " 17,891 " 1 2012 92832 12/31/2012 ISHARES TRUST 46428970 35.80 35.80 350 " 12,530 " 1 2014 91995 12/31/2014 FIRST TRUST E T F II 33734X10 35.80 35.80 " 53,300 " " 1,908,140 " 1 2015 14798 12/31/2015 VICTORY PORTFOLIOS II 92647N76 35.80 35.80 650 " 23,270 " 1 2015 15468 12/31/2015 PROSHARES TRUST 74347B59 35.80 35.80 650 " 23,270 " 1 2009 92490 12/31/2009 ISHARES TRUST 46428827 35.81 35.81 " 20,200 " " 723,362 " 1 2012 92741 12/31/2012 SPDR INDEX SHARES FUNDS 78463X68 35.81 35.81 850 " 30,439 " 1 2017 15677 12/29/2017 GOLDMAN SACHS E T F TRUST 38143020 35.81 35.81 " 48,000 " " 1,718,880 " 1 2017 14907 12/29/2017 ISHARES TRUST 46435G33 35.82 35.82 " 70,700 " " 2,532,474 " 1 2018 15321 12/31/2018 ISHARES TRUST 46434V29 35.82 35.82 " 5,100 " " 182,682 " 1 2013 92885 12/31/2013 SPDR SERIES TRUST 78464A33 35.82 35.82 " 6,700 " " 239,997 " 1 2017 17598 12/29/2017 PROSHARES TRUST 74348A53 35.83 35.83 225 " 8,061 " 1 2012 92622 12/31/2012 MARKET VECTORS E T F TRUST 92189F87 35.83 35.83 300 " 10,749 " 1 2013 83219 12/31/2013 ISHARES INC 46428675 35.83 35.83 " 13,950 " " 499,829 " 1 2016 92001 12/30/2016 FIRST TRUST E T F II 33734X16 35.83 35.83 " 9,150 " " 327,845 " 1 2009 89543 12/31/2009 SPDR INDEX SHARES FUNDS 78463X10 35.85 35.85 " 1,600 " " 57,360 " 1 2012 92796 12/31/2012 MARKET VECTORS E T F TRUST 92189F84 35.85 35.85 " 3,400 " " 121,890 " 1 2013 93378 12/31/2013 ISHARES TRUST 46429B50 35.85 35.85 " 3,500 " " 125,475 " 1 2018 92955 12/31/2018 PROSHARES TRUST 74347B29 35.85 35.85 885 " 31,727 " 1 2018 12463 12/31/2018 PROSHARES TRUST 74347X31 35.85 35.85 250 " 8,964 " 1 2010 92644 12/31/2010 ALPS E T F TRUST 00162Q10 35.86 35.86 202 " 7,244 " 1 2014 13724 12/31/2014 FLEXSHARES TRUST 33939L84 35.88 35.88 " 4,600 " " 165,026 " 1 2015 15670 12/31/2015 DIREXION SHARES E T F TRUST 25490K48 35.88 35.88 100 " 3,588 " 1 2014 92849 12/31/2014 REVENUESHARES E T F TRUST 68386C50 35.91 35.91 650 " 23,342 " 1 2016 15882 12/30/2016 DIREXION SHARES E T F TRUST 25490K37 35.92 35.92 50 " 1,796 " 1 2014 13129 12/31/2014 MARKET VECTORS E T F TRUST 92189F71 35.92 35.92 " 25,810 " " 927,095 " 1 2017 89543 12/29/2017 SPDR INDEX SHARES FUNDS 78463X10 35.92 35.92 " 8,600 " " 308,912 " 1 2017 91228 12/29/2017 ISHARES TRUST 46428884 35.92 35.92 " 6,650 " " 238,868 " 1 2011 92884 12/30/2011 REVENUESHARES E T F TRUST 68386C60 35.93 35.93 250 " 8,983 " 1 2017 15988 12/29/2017 JOHN HANCOCK E T F TRUST 47804J80 35.93 35.93 700 " 25,151 " 1 2018 17927 12/31/2018 GOLDMAN SACHS E T F TRUST 38143039 35.93 35.93 " 5,475 " " 196,717 " 1 2015 92492 12/31/2015 ISHARES TRUST 46428837 35.94 35.94 " 28,300 " " 1,016,961 " 1 2010 93294 12/31/2010 SPDR INDEX SHARES FUNDS 78463X55 35.94 35.94 " 2,100 " " 75,474 " 1 2013 91648 12/31/2013 POWERSHARES E T F TRUST 46137V44 35.94 35.94 " 1,050 " " 37,737 " 1 2014 92860 12/31/2014 DIREXION SHARES E T F TRUST 25459Y35 35.94 35.94 284 " 10,207 " 1 2016 89188 12/30/2016 ISHARES TRUST 46428737 35.95 35.95 " 32,250 " " 1,159,388 " 1 2016 90929 12/30/2016 POWERSHARES E T F TRUST 46137V65 35.95 35.95 600 " 21,570 " 1 2015 14515 12/31/2015 PROSHARES TRUST 74347B50 35.95 35.95 825 " 29,659 " 1 2014 92804 12/31/2014 POWERSHARES E T F TRUST II 46138E79 35.96 35.96 950 " 34,162 " 1 2017 14079 12/29/2017 SCHWAB STRATEGIC TRUST 80852474 35.96 35.96 " 46,900 " " 1,686,524 " 1 2013 92721 12/31/2013 ISHARES TRUST 46428823 35.97 35.97 440 " 15,827 " 1 2011 86458 12/30/2011 SELECT SECTOR SPDR TRUST 81369Y88 35.98 35.98 " 208,370 " " 7,497,153 " 1 2014 13211 12/31/2014 FIRST TR EXCH TRD ALPHADEX FD II 33737J19 35.98 35.98 " 1,600 " " 57,568 " 1 2011 91882 12/30/2011 SPDR INDEX SHARES FUNDS 78463X60 35.99 35.99 " 2,400 " " 86,376 " 1 2016 92746 12/30/2016 SPDR INDEX SHARES FUNDS 78463X73 35.99 35.99 350 " 12,597 " 1 2008 91449 12/31/2008 ISHARES TRUST 46428872 36.00 36.00 " 2,000 " " 72,000 " 1 2017 15146 12/29/2017 DIREXION SHARES E T F TRUST 25490K10 36.00 36.00 " 2,150 " " 77,400 " 1 2015 93151 12/31/2015 CLAYMORE E T F TRUST 2 18383Q13 36.01 36.01 " 1,450 " " 52,215 " 1 2012 91440 12/31/2012 CLAYMORE E T F TRUST 18383M10 36.02 36.02 " 8,901 " " 320,614 " 1 2013 13220 12/31/2013 FIRST TR EXCH TRD ALPHADEX FD II 33737J30 36.02 36.02 " 1,450 " " 52,229 " 1 2009 92139 12/31/2009 POWERSHARES E T F TRUST II 73936T75 36.03 36.03 400 " 14,412 " 1 2011 92803 12/30/2011 FIRST TRUST E T F II 33736M10 36.03 36.03 700 " 25,221 " 1 2017 11264 12/29/2017 DIREXION SHARES E T F TRUST 25459W41 36.04 36.04 950 " 34,238 " 1 2016 92577 12/30/2016 SPDR INDEX SHARES FUNDS 78463X77 36.06 36.06 " 28,001 " " 1,009,716 " 1 2017 17657 12/29/2017 ISHARES TRUST 46429B59 36.07 36.07 " 152,600 " " 5,504,282 " 1 2018 89562 12/31/2018 INVESCO BLDRS INDEX FDS TRUST 46090C30 36.07 36.07 " 3,300 " " 119,045 " 1 2016 91651 12/30/2016 SPDR INDEX SHARES FUNDS 78463X86 36.08 36.08 " 94,135 " " 3,396,391 " 1 2011 91148 12/30/2011 RYDEX E T F TRUST 78355W70 36.08 36.08 " 1,750 " " 63,145 " 1 2016 90767 12/30/2016 POWERSHARES E T F TRUST 46137V64 36.09 36.09 " 3,600 " " 129,924 " 1 2016 92352 12/30/2016 PROSHARES TRUST 74348A47 36.10 36.10 137 " 4,946 " 1 2009 92538 12/31/2009 MARKET VECTORS E T F TRUST 92189F80 36.12 36.12 " 10,950 " " 395,514 " 1 2013 90766 12/31/2013 POWERSHARES E T F TRUST 46137V63 36.12 36.12 " 1,600 " " 57,794 " 1 2010 92187 12/31/2010 VANGUARD TAX MANAGED FUNDS 92194385 36.15 36.15 " 146,722 " " 5,304,000 " 1 2017 12438 12/29/2017 ADVISORSHARES TRUST 00768Y50 36.15 36.15 " 4,200 " " 151,838 " 1 2011 92914 12/30/2011 SPDR SERIES TRUST 78464A35 36.17 36.17 " 18,900 " " 683,613 " 1 2015 91798 12/31/2015 PROSHARES TRUST 74347R77 36.18 36.18 " 1,275 " " 46,130 " 1 2016 13504 12/30/2016 STRATEGY SHARES 86280R10 36.18 36.18 250 " 9,045 " 1 2017 15984 12/29/2017 E T F MANAGERS TRUST 26924G80 36.18 36.18 " 1,250 " " 45,225 " 1 2013 13212 12/31/2013 FIRST TR EXCH TRD ALPHADEX FD II 33737J20 36.20 36.20 " 2,150 " " 77,830 " 1 2014 13728 12/31/2014 FLEXSHARES TRUST 33939L86 36.20 36.20 " 18,200 " " 658,840 " 1 2016 13950 12/30/2016 WISDOMTREE TRUST 97717W52 36.20 36.20 " 2,800 " " 101,360 " 1 2015 92140 12/31/2015 POWERSHARES E T F TRUST II 46138E74 36.20 36.20 " 21,000 " " 760,202 " 1 2015 13211 12/31/2015 FIRST TR EXCH TRD ALPHADEX FD II 33737J19 36.21 36.21 " 5,200 " " 188,292 " 1 2017 15634 12/29/2017 VICTORY PORTFOLIOS II 92647N88 36.21 36.21 " 1,100 " " 39,831 " 1 2017 88290 12/29/2017 ISHARES INC 46434G77 36.21 36.21 " 102,900 " " 3,726,009 " 1 2015 12826 12/31/2015 FIRST TRUST E T F II 33734X30 36.22 36.22 " 1,100 " " 39,842 " 1 2017 91808 12/29/2017 WISDOMTREE TRUST 97717W56 36.22 36.22 " 15,500 " " 561,410 " 1 2018 12656 12/31/2018 FIRST TR EXCH TRD ALPHADEX FD 33737M10 36.22 36.22 " 5,150 " " 186,533 " 1 2010 91770 12/31/2010 PROSHARES TRUST 74347R49 36.22 36.22 225 " 8,150 " 1 2013 92985 12/31/2013 FIRST TRUST EXCHANGE TRADED FUND 33736Q10 36.22 36.22 " 1,300 " " 47,088 " 1 2012 93275 12/31/2012 CLAYMORE E T F TRUST 18383M47 36.23 36.23 500 " 18,114 " 1 2014 92249 12/31/2014 ISHARES TRUST 46428842 36.23 36.23 " 4,600 " " 166,658 " 1 2017 14473 12/29/2017 ALPS E T F TRUST 00162Q65 36.23 36.23 500 " 18,116 " 1 2018 14977 12/31/2018 PROSHARES TRUST 74347B81 36.24 36.24 190 " 6,886 " 1 2015 14854 12/31/2015 PROSHARES TRUST 74347B83 36.24 36.24 450 " 16,308 " 1 2018 18242 12/31/2018 PROSHARES TRUST 74348A14 36.24 36.24 550 " 19,933 " 1 2008 91147 12/31/2008 RYDEX E T F TRUST 78355W60 36.25 36.25 350 " 12,688 " 1 2012 92441 12/31/2012 ISHARES TRUST 46428849 36.26 36.26 " 1,000 " " 36,260 " 1 2017 17600 12/29/2017 PROSHARES TRUST 74348A56 36.26 36.26 125 " 4,533 " 1 2010 92840 12/31/2010 PROSHARES TRUST II 74347W28 36.27 36.27 500 " 18,135 " 1 2011 92397 12/30/2011 ISHARES INC 46428665 36.27 36.27 " 18,850 " " 683,690 " 1 2017 12657 12/29/2017 FIRST TR EXCH TRD ALPHADEX FD 33737M20 36.27 36.27 " 1,450 " " 52,593 " 1 2009 92960 12/31/2009 PROSHARES TRUST 74347B26 36.29 36.29 " 4,350 " " 157,862 " 1 2012 13192 12/31/2012 PROSHARES TRUST 74348A79 36.30 36.30 100 " 3,630 " 1 2012 92833 12/31/2012 ISHARES TRUST 46428980 36.30 36.30 600 " 21,780 " 1 2018 12847 12/31/2018 D B X ETF TRUST 23305150 36.30 36.30 " 19,201 " " 696,996 " 1 2014 17600 12/31/2014 PROSHARES TRUST 74348A56 36.31 36.31 75 " 2,723 " 1 2012 92249 12/31/2012 ISHARES TRUST 46428842 36.31 36.31 " 6,500 " " 236,022 " 1 2011 92867 12/30/2011 WISDOMTREE TRUST 97717X10 36.33 36.33 500 " 18,164 " 1 2012 12652 12/31/2012 FIRST TR EXCH TRD ALPHADEX FD II 33737J15 36.33 36.33 50 " 1,817 " 1 2014 88397 12/31/2014 ISHARES INC 46428660 36.33 36.33 " 205,200 " " 7,454,916 " 1 2008 91326 12/31/2008 WISDOMTREE TRUST 97717W30 36.34 36.34 " 9,050 " " 328,877 " 1 2017 14997 12/29/2017 ISHARES U S ETF TRUST 46431W85 36.34 36.34 " 8,000 " " 290,720 " 1 2008 88604 12/31/2008 SPDR SERIES TRUST 78464A40 36.35 36.35 " 5,050 " " 183,568 " 1 2014 13219 12/31/2014 FIRST TR EXCH TRD ALPHADEX FD II 33737J80 36.35 36.35 750 " 27,263 " 1 2016 13211 12/30/2016 FIRST TR EXCH TRD ALPHADEX FD II 33737J19 36.35 36.35 " 2,700 " " 98,145 " 1 2018 17745 12/31/2018 INVESCO E T F TRUST 46137V34 36.35 36.35 " 7,450 " " 270,808 " 1 2017 14732 12/29/2017 ISHARES TRUST 46434V74 36.36 36.36 200 " 7,271 " 1 2015 12578 12/31/2015 FIRST TRUST E T F II 33737K20 36.36 36.36 300 " 10,907 " 1 2015 92600 12/31/2015 ISHARES INC 46428671 36.36 36.36 " 8,400 " " 305,424 " 1 2013 91181 12/31/2013 FIRST TRUST EXCHANGE TRADED FUND 33734410 36.37 36.37 " 7,600 " " 276,412 " 1 2017 91320 12/29/2017 SPDR SERIES TRUST 78464A75 36.37 36.37 " 25,900 " " 941,983 " 1 2018 91710 12/31/2018 INVESCO DB MULTI SECT COM TR 46140H50 36.37 36.37 " 3,000 " " 109,110 " 1 2009 92849 12/31/2009 REVENUESHARES E T F TRUST 68386C50 36.38 36.38 300 " 10,914 " 1 2008 92818 12/31/2008 DIREXION SHARES E T F TRUST 25459W86 36.39 36.39 " 6,450 " " 234,716 " 1 2008 92138 12/31/2008 POWERSHARES E T F TRUST II 73936T69 36.40 36.40 200 " 7,280 " 1 2018 15695 12/31/2018 PROSHARES TRUST 74347B54 36.40 36.40 250 " 9,100 " 1 2014 14798 12/31/2014 COMPASS E M P FUNDS 92647N76 36.41 36.41 200 " 7,282 " 1 2009 92885 12/31/2009 SPDR SERIES TRUST 78464A33 36.42 36.42 " 3,800 " " 138,396 " 1 2008 91346 12/31/2008 WISDOMTREE TRUST 97717W88 36.43 36.43 600 " 21,858 " 1 2008 91794 12/31/2008 PROSHARES TRUST 74347R73 36.43 36.43 " 1,350 " " 49,181 " 1 2015 92855 12/31/2015 DIREXION SHARES E T F TRUST 25459W10 36.43 36.43 " 4,950 " " 180,329 " 1 2011 92929 12/30/2011 MARKET VECTORS E T F TRUST 92189F82 36.44 36.44 " 14,100 " " 513,804 " 1 2008 90350 12/31/2008 VANGUARD INDEX FUNDS 92290855 36.45 36.45 " 49,905 " " 1,819,037 " 1 2011 92855 12/30/2011 DIREXION SHARES E T F TRUST 25459W10 36.45 36.45 " 5,100 " " 185,895 " 1 2016 92922 12/30/2016 SPDR SERIES TRUST 78468R62 36.45 36.45 " 329,524 " " 12,011,150 " 1 2012 92140 12/31/2012 POWERSHARES E T F TRUST II 46138E74 36.45 36.45 " 8,300 " " 302,568 " 1 2013 92573 12/31/2013 REVENUESHARES E T F TRUST 68386C10 36.48 36.48 " 5,701 " " 207,972 " 1 2009 92413 12/31/2009 RYDEX E T F TRUST 78355W69 36.49 36.49 400 " 14,596 " 1 2014 13727 12/31/2014 FLEXSHARES TRUST 33939L85 36.49 36.49 " 2,900 " " 105,829 " 1 2011 92845 12/30/2011 PROSHARES TRUST II 74347W27 36.50 36.50 150 " 5,475 " 1 2009 91343 12/31/2009 WISDOMTREE TRUST 97717W86 36.50 36.50 900 " 32,850 " 1 2012 12334 12/31/2012 MARKET VECTORS E T F TRUST 92189F75 36.50 36.50 " 1,000 " " 36,500 " 1 2014 92438 12/31/2014 ISHARES TRUST 46428847 36.50 36.50 " 1,050 " " 38,325 " 1 2018 17843 12/31/2018 INVESCO E T F TRUST 46137V52 36.50 36.50 " 3,923 " " 143,190 " 1 2016 11264 12/30/2016 DIREXION SHARES E T F TRUST 25459W41 36.52 36.52 " 1,000 " " 36,520 " 1 2008 91595 12/31/2008 SPDR INDEX SHARES FUNDS 78463X82 36.53 36.53 " 2,050 " " 74,877 " 1 2016 13440 12/30/2016 STRATEGY SHARES 86280R20 36.53 36.53 175 " 6,393 " 1 2016 91311 12/30/2016 PROSHARES TRUST 74347B42 36.54 36.54 " 48,506 " " 1,772,409 " 1 2016 92187 12/30/2016 VANGUARD TAX MANAGED FUNDS 92194385 36.54 36.54 " 1,100,229 " " 40,202,368 " 1 2015 91647 12/31/2015 POWERSHARES E T F TRUST 46137V47 36.55 36.55 750 " 27,414 " 1 2010 93336 12/31/2010 PROSHARES TRUST 74347B49 36.56 36.56 400 " 14,622 " 1 2018 91646 12/31/2018 INVESCO E T F TRUST 46137V51 36.56 36.56 500 " 18,279 " 1 2011 91336 12/30/2011 WISDOMTREE TRUST 97717W80 36.56 36.56 " 4,000 " " 146,240 " 1 2017 16153 12/29/2017 JANUS DETROIT STREET TRUST 47103U80 36.57 36.57 " 1,650 " " 60,332 " 1 2008 91596 12/31/2008 SPDR INDEX SHARES FUNDS 78463X83 36.57 36.57 400 " 14,628 " 1 2014 88396 12/31/2014 ISHARES INC 46428640 36.57 36.57 " 108,700 " " 3,975,159 " 1 2014 13200 12/31/2014 ISHARES TRUST 46429B38 36.57 36.57 300 " 10,972 " 1 2016 12754 12/30/2016 POWERSHARES E T F TRUST II 46138E37 36.59 36.59 " 15,600 " " 570,726 " 1 2017 14223 12/29/2017 OPPENHEIMER REVENUE WGTD ETF TR 68386C40 36.59 36.59 " 15,100 " " 552,509 " 1 2017 92025 12/29/2017 SPDR SERIES TRUST 78464A66 36.59 36.59 " 20,300 " " 742,777 " 1 2018 91317 12/31/2018 SPDR SERIES TRUST 78464A72 36.62 36.62 " 6,850 " " 250,847 " 1 2017 93221 12/29/2017 SCHWAB STRATEGIC TRUST 80852488 36.63 36.63 " 49,200 " " 1,802,196 " 1 2013 91876 12/31/2013 POWERSHARES E T F TRUST 46137V83 36.65 36.65 " 32,400 " " 1,187,460 " 1 2013 93385 12/31/2013 SPDR SERIES TRUST 78464A15 36.65 36.65 " 6,300 " " 230,901 " 1 2012 92885 12/31/2012 SPDR SERIES TRUST 78464A33 36.65 36.65 " 7,000 " " 256,578 " 1 2014 91710 12/31/2014 POWERSHARES DB MULTI SECT COM TR 46140H50 36.65 36.65 " 4,200 " " 153,948 " 1 2010 92700 12/31/2010 PROSHARES TRUST 74347B18 36.66 36.66 " 2,625 " " 96,233 " 1 2013 13033 12/31/2013 SCHWAB STRATEGIC TRUST 80852479 36.66 36.66 " 40,900 " " 1,499,394 " 1 2014 14800 12/31/2014 COMPASS E M P FUNDS 92647N78 36.66 36.66 " 1,500 " " 54,990 " 1 2010 92867 12/31/2010 WISDOMTREE TRUST 97717X10 36.67 36.67 600 " 22,002 " 1 2018 13744 12/31/2018 EXCHANGE TRADED CONCEPTS TR 30150540 36.67 36.67 350 " 12,835 " 1 2012 91798 12/31/2012 PROSHARES TRUST 74347R77 36.68 36.68 " 4,275 " " 156,807 " 1 2009 91874 12/31/2009 ISHARES TRUST 46428868 36.70 36.70 " 84,850 " " 3,113,995 " 1 2010 91319 12/31/2010 SPDR SERIES TRUST 78464A74 36.71 36.71 " 12,400 " " 455,204 " 1 2015 92187 12/31/2015 VANGUARD TAX MANAGED FUNDS 92194385 36.72 36.72 " 796,962 " " 29,264,445 " 1 2017 92922 12/29/2017 SPDR SERIES TRUST 78468R62 36.72 36.72 " 340,524 " " 12,504,041 " 1 2009 93155 12/31/2009 DIREXION SHARES E T F TRUST 25490K29 36.73 36.73 250 " 9,183 " 1 2015 17598 12/31/2015 PROSHARES TRUST 74348A53 36.73 36.73 300 " 11,019 " 1 2017 16744 12/29/2017 DIREXION SHARES E T F TRUST 25460E73 36.74 36.74 150 " 5,510 " 1 2010 83220 12/31/2010 ISHARES INC 46428676 36.74 36.74 " 3,675 " " 135,020 " 1 2011 12850 12/30/2011 DIREXION SHARES E T F TRUST 25459Y81 36.75 36.75 100 " 3,675 " 1 2014 14854 12/31/2014 PROSHARES TRUST 74347B83 36.75 36.75 100 " 3,675 " 1 2014 92985 12/31/2014 FIRST TRUST EXCHANGE TRADED FUND 33736Q10 36.75 36.75 " 3,000 " " 110,250 " 1 2009 91593 12/31/2009 RYDEX E T F TRUST 78355W88 36.76 36.76 500 " 18,380 " 1 2011 91776 12/30/2011 PROSHARES TRUST 74348A24 36.76 36.76 " 3,666 " " 134,762 " 1 2015 90765 12/31/2015 POWERSHARES E T F TRUST 46137V72 36.76 36.76 " 6,350 " " 233,426 " 1 2017 15689 12/29/2017 JOHN HANCOCK E T F TRUST 47804J40 36.76 36.76 " 1,650 " " 60,654 " 1 2012 12728 12/31/2012 DIREXION SHARES E T F TRUST 25490K27 36.77 36.77 699 " 25,702 " 1 2009 91002 12/31/2009 SPDR SERIES TRUST 78464A77 36.78 36.78 " 2,250 " " 82,755 " 1 2018 91534 12/31/2018 INVESCO E T F TRUST 46137V40 36.80 36.80 " 3,900 " " 143,516 " 1 2015 92746 12/31/2015 SPDR INDEX SHARES FUNDS 78463X73 36.80 36.80 400 " 14,720 " 1 2011 92586 12/30/2011 ISHARES TRUST 46428824 36.81 36.81 " 17,000 " " 625,770 " 1 2018 15945 12/31/2018 JANUS DETROIT STREET TRUST 47103U20 36.81 36.81 " 1,152 " " 42,405 " 1 2015 15583 12/31/2015 PRINCIPAL EXCHANGE TRADED FUNDS 74255Y10 36.82 36.82 825 " 30,376 " 1 2017 14587 12/29/2017 WISDOMTREE TRUST 97717X50 36.82 36.82 100 " 3,682 " 1 2013 91874 12/31/2013 ISHARES TRUST 46428868 36.83 36.83 " 225,700 " " 8,312,531 " 1 2016 91590 12/30/2016 RYDEX E T F TRUST 78355W85 36.83 36.83 " 9,650 " " 355,410 " 1 2010 89545 12/31/2010 SPDR INDEX SHARES FUNDS 78463X20 36.84 36.84 " 4,450 " " 163,938 " 1 2018 13950 12/31/2018 WISDOMTREE TRUST 97717W52 36.85 36.85 " 2,600 " " 95,802 " 1 2018 91995 12/31/2018 FIRST TRUST E T F II 33734X10 36.85 36.85 " 8,500 " " 313,225 " 1 2014 89545 12/31/2014 SPDR INDEX SHARES FUNDS 78463X20 36.86 36.86 " 105,100 " " 3,873,986 " 1 2017 12659 12/29/2017 FIRST TR EXCH TRD ALPHADEX FD 33737M40 36.86 36.86 " 1,950 " " 71,877 " 1 2012 93256 12/31/2012 PROSHARES TRUST 74348A39 36.87 36.87 224 " 8,259 " 1 2012 92005 12/31/2012 FIRST TR EXCH TRD ALPHADEX FD 33735B10 36.88 36.88 " 8,150 " " 300,556 " 1 2012 91342 12/31/2012 WISDOMTREE TRUST 97717W85 36.88 36.88 " 31,850 " " 1,174,628 " 1 2014 14794 12/31/2014 COMPASS E M P FUNDS 92647N82 36.88 36.88 " 1,450 " " 53,476 " 1 2011 12595 12/30/2011 DIREXION SHARES E T F TRUST 25459Y30 36.90 36.90 " 1,150 " " 42,435 " 1 2016 14205 12/30/2016 FIDELITY COVINGTON TRUST 31609280 36.91 36.91 " 15,750 " " 581,333 " 1 2016 12334 12/30/2016 VANECK VECTORS E T F TRUST 92189F75 36.92 36.92 " 2,300 " " 84,916 " 1 2017 91443 12/29/2017 CLAYMORE E T F TRUST 18383M30 36.93 36.93 801 " 29,579 " 1 2012 91146 12/31/2012 RYDEX E T F TRUST 78355W50 36.93 36.93 " 1,000 " " 36,930 " 1 2016 15206 12/30/2016 PROSHARES TRUST 74347B48 36.94 36.94 300 " 11,082 " 1 2009 89057 12/31/2009 ISHARES TRUST 46428747 36.95 36.95 " 78,400 " " 2,896,880 " 1 2009 92489 12/31/2009 ISHARES TRUST 46428826 36.95 36.95 " 6,400 " " 236,480 " 1 2018 17600 12/31/2018 PROSHARES TRUST 74348A56 36.98 36.98 150 " 5,546 " 1 2018 17095 12/31/2018 PROSHARES TRUST 74347B36 36.98 36.98 150 " 5,547 " 1 2008 89232 12/31/2008 ISHARES TRUST 46428729 37.00 37.00 " 7,450 " " 275,650 " 1 2010 92885 12/31/2010 SPDR SERIES TRUST 78464A33 37.00 37.00 " 4,500 " " 166,500 " 1 2012 91778 12/31/2012 PROSHARES TRUST 74347G10 37.00 37.00 337 " 12,469 " 1 2018 93378 12/31/2018 ISHARES TRUST 46429B50 37.01 37.01 " 1,450 " " 53,659 " 1 2017 91779 12/29/2017 PROSHARES TRUST 74348A52 37.01 37.01 517 " 19,134 " 1 2018 15063 12/31/2018 FIRST TR EXCHANGE TRADED FD III 33739P20 37.02 37.02 " 1,800 " " 66,636 " 1 2008 91333 12/31/2008 WISDOMTREE TRUST 97717W77 37.03 37.03 " 3,000 " " 111,090 " 1 2014 12847 12/31/2014 D B X ETF TRUST 23305150 37.03 37.03 " 17,150 " " 635,065 " 1 2016 91714 12/30/2016 POWERSHARES DB MULTI SECT COM TR 46140H60 37.03 37.03 " 5,200 " " 192,556 " 1 2010 92662 12/31/2010 PROSHARES TRUST 74347B20 37.04 37.04 " 146,475 " " 5,425,434 " 1 2013 89190 12/31/2013 ISHARES TRUST 46428739 37.04 37.04 " 26,000 " " 963,040 " 1 2018 93269 12/31/2018 PROSHARES TRUST 74347X83 37.04 37.04 " 89,600 " " 3,318,784 " 1 2013 90773 12/31/2013 POWERSHARES E T F TRUST 46137V78 37.05 37.05 " 7,800 " " 288,990 " 1 2008 88220 12/31/2008 ISHARES TRUST 46428761 37.06 37.06 " 288,150 " " 10,678,839 " 1 2010 92666 12/31/2010 SPDR INDEX SHARES FUNDS 78463X74 37.07 37.07 " 4,400 " " 163,108 " 1 2012 92787 12/31/2012 POWERSHARES E T F TRUST II 46138E67 37.08 37.08 " 1,300 " " 48,204 " 1 2014 93256 12/31/2014 PROSHARES TRUST 74348A39 37.08 37.08 118 " 4,375 " 1 2015 89062 12/31/2015 ISHARES TRUST 46428753 37.08 37.08 " 3,900 " " 144,612 " 1 2017 14948 12/29/2017 ARK E T F TRUST 00214Q10 37.08 37.08 " 10,150 " " 376,362 " 1 2008 88301 12/31/2008 ISHARES TRUST 46428783 37.09 37.09 " 8,150 " " 302,284 " 1 2013 13221 12/31/2013 FIRST TR EXCH TRD ALPHADEX FD II 33737J40 37.09 37.09 200 " 7,418 " 1 2015 15469 12/31/2015 PROSHARES TRUST 74347B61 37.09 37.09 625 " 23,181 " 1 2017 92804 12/29/2017 POWERSHARES E T F TRUST II 46138E79 37.09 37.09 550 " 20,400 " 1 2018 14901 12/31/2018 FIRST TR EXCHANGE TRADED FD III 33739P10 37.09 37.09 " 4,600 " " 170,614 " 1 2018 92864 12/31/2018 PROSHARES TRUST II 74347W11 37.10 37.10 317 " 11,760 " 1 2012 91596 12/31/2012 SPDR INDEX SHARES FUNDS 78463X83 37.10 37.10 400 " 14,840 " 1 2018 92187 12/31/2018 VANGUARD TAX MANAGED FUNDS 92194385 37.10 37.10 " 1,751,210 " " 64,969,891 " 1 2018 91336 12/31/2018 WISDOMTREE TRUST 97717W80 37.11 37.11 " 6,800 " " 252,348 " 1 2011 12633 12/30/2011 PROSHARES TRUST 74347R13 37.12 37.12 950 " 35,264 " 1 2013 92900 12/31/2013 SPDR SERIES TRUST 78464A36 37.12 37.12 " 2,200 " " 81,664 " 1 2017 92796 12/29/2017 VANECK VECTORS E T F TRUST 92189F84 37.12 37.12 " 2,800 " " 103,936 " 1 2017 93137 12/29/2017 ISHARES TRUST 46428952 37.12 37.12 " 32,650 " " 1,211,968 " 1 2014 92746 12/31/2014 SPDR INDEX SHARES FUNDS 78463X73 37.12 37.12 400 " 14,849 " 1 2018 91717 12/31/2018 PROSHARES TRUST 74348A37 37.12 37.12 119 " 4,418 " 1 2011 92804 12/30/2011 POWERSHARES E T F TRUST II 46138E79 37.13 37.13 " 3,000 " " 111,390 " 1 2009 93158 12/31/2009 DIREXION SHARES E T F TRUST 25459W77 37.14 37.14 250 " 9,285 " 1 2013 89562 12/31/2013 BLDRS INDEX FUNDS TRUST 46090C30 37.14 37.14 " 6,200 " " 230,268 " 1 2014 89062 12/31/2014 ISHARES TRUST 46428753 37.15 37.15 " 6,400 " " 237,760 " 1 2016 14624 12/30/2016 DIREXION SHARES E T F TRUST 25459Y16 37.15 37.15 133 " 4,941 " 1 2012 92834 12/31/2012 ISHARES TRUST 46428985 37.17 37.17 " 2,850 " " 105,935 " 1 2015 91718 12/31/2015 PROSHARES TRUST 74348A32 37.17 37.17 123 " 4,572 " 1 2017 91318 12/29/2017 SPDR SERIES TRUST 78464A73 37.18 37.18 " 71,000 " " 2,639,780 " 1 2011 92723 12/30/2011 ISHARES TRUST 46428817 37.19 37.19 " 3,720 " " 138,332 " 1 2014 89235 12/31/2014 ISHARES TRUST 46428734 37.19 37.19 " 24,300 " " 903,717 " 1 2018 14948 12/31/2018 ARK E T F TRUST 00214Q10 37.19 37.19 " 29,350 " " 1,091,527 " 1 2009 91595 12/31/2009 SPDR INDEX SHARES FUNDS 78463X82 37.20 37.20 " 1,950 " " 72,540 " 1 2017 90929 12/29/2017 POWERSHARES E T F TRUST 46137V65 37.20 37.20 400 " 14,881 " 1 2011 91004 12/30/2011 SPDR SERIES TRUST 78464A78 37.21 37.21 " 3,150 " " 117,212 " 1 2014 14275 12/31/2014 D B X ETF TRUST 23305187 37.21 37.21 " 26,100 " " 971,181 " 1 2016 91874 12/30/2016 ISHARES TRUST 46428868 37.21 37.21 " 445,400 " " 16,573,334 " 1 2015 90929 12/31/2015 POWERSHARES E T F TRUST 46137V65 37.21 37.21 600 " 22,327 " 1 2018 16823 12/31/2018 PROSHARES TRUST 74347B39 37.22 37.22 150 " 5,583 " 1 2016 12847 12/30/2016 D B X ETF TRUST 23305150 37.22 37.22 " 55,251 " " 2,056,442 " 1 2016 93334 12/30/2016 PROSHARES TRUST 74347X52 37.23 37.23 250 " 9,307 " 1 2008 88294 12/31/2008 ISHARES TRUST 46428773 37.23 37.23 " 49,100 " " 1,827,993 " 1 2017 16621 12/29/2017 PROSHARES TRUST II 74347W22 37.23 37.23 300 " 11,169 " 1 2015 13251 12/31/2015 SPDR INDEX SHARES FUNDS 78463X46 37.25 37.25 100 " 3,725 " 1 2017 14085 12/29/2017 SCHWAB STRATEGIC TRUST 80852478 37.28 37.28 " 7,850 " " 292,648 " 1 2014 12826 12/31/2014 FIRST TRUST E T F II 33734X30 37.30 37.30 800 " 29,840 " 1 2017 14560 12/29/2017 D B X ETF TRUST 23305176 37.33 37.33 " 1,050 " " 39,197 " 1 2016 92189 12/30/2016 WISDOMTREE TRUST 97717W31 37.34 37.34 " 40,800 " " 1,523,472 " 1 2017 91440 12/29/2017 CLAYMORE E T F TRUST 18383M10 37.34 37.34 " 2,501 " " 93,387 " 1 2013 12105 12/31/2013 ISHARES TRUST 46428912 37.34 37.34 " 3,650 " " 136,295 " 1 2011 92813 12/30/2011 DIREXION SHARES E T F TRUST 25460E13 37.35 37.35 " 19,482 " " 727,555 " 1 2018 91005 12/31/2018 SPDR SERIES TRUST 78464A79 37.35 37.35 " 66,452 " " 2,481,982 " 1 2008 92819 12/31/2008 DIREXION SHARES E T F TRUST 25460E55 37.35 37.35 200 " 7,470 " 1 2009 93119 12/31/2009 T X F FUNDS INC 87311V20 37.37 37.37 103 " 3,849 " 1 2016 91334 12/30/2016 WISDOMTREE TRUST 97717W78 37.37 37.37 " 5,600 " " 209,272 " 1 2011 92700 12/30/2011 PROSHARES TRUST 74347B18 37.38 37.38 " 3,525 " " 131,765 " 1 2013 92249 12/31/2013 ISHARES TRUST 46428842 37.38 37.38 " 4,900 " " 183,162 " 1 2010 92785 12/31/2010 POWERSHARES E T F TRUST II 73936Q88 37.40 37.40 700 " 26,181 " 1 2010 86453 12/31/2010 SELECT SECTOR SPDR TRUST 81369Y40 37.41 37.41 " 65,500 " " 2,450,355 " 1 2010 91542 12/31/2010 POWERSHARES E T F TRUST 46137V87 37.41 37.41 " 2,800 " " 104,748 " 1 2018 92862 12/31/2018 PROSHARES TRUST II 74347W60 37.41 37.41 " 2,250 " " 84,173 " 1 2016 91779 12/30/2016 PROSHARES TRUST 74348A52 37.42 37.42 " 1,167 " " 43,667 " 1 2009 92839 12/31/2009 POWERSHARES ACTIVELY MANGD ETF T 46090A10 37.42 37.42 300 " 11,226 " 1 2009 91149 12/31/2009 RYDEX E T F TRUST 78355W80 37.42 37.42 350 " 13,097 " 1 2010 91779 12/31/2010 PROSHARES TRUST 74348A52 37.42 37.42 " 2,294 " " 85,841 " 1 2016 92396 12/30/2016 ISHARES INC 46428664 37.42 37.42 " 10,450 " " 391,039 " 1 2018 13229 12/31/2018 ISHARES INC 46428631 37.43 37.43 " 13,950 " " 522,149 " 1 2012 92576 12/31/2012 REVENUESHARES E T F TRUST 68386C30 37.44 37.44 " 3,251 " " 121,717 " 1 2013 92796 12/31/2013 MARKET VECTORS E T F TRUST 92189F84 37.44 37.44 " 2,650 " " 99,216 " 1 2013 12535 12/31/2013 SCHWAB STRATEGIC TRUST 80852450 37.44 37.44 " 23,050 " " 863,084 " 1 2014 10113 12/31/2014 ADVISORSHARES TRUST 00768Y20 37.45 37.45 400 " 14,980 " 1 2017 15731 12/29/2017 SPDR SERIES TRUST 78468R78 37.45 37.45 " 8,400 " " 314,580 " 1 2017 14084 12/29/2017 SCHWAB STRATEGIC TRUST 80852477 37.46 37.46 " 100,200 " " 3,753,492 " 1 2009 88397 12/31/2009 ISHARES INC 46428660 37.47 37.47 " 25,400 " " 951,738 " 1 2013 10113 12/31/2013 ADVISORSHARES TRUST 00768Y20 37.47 37.47 275 " 10,304 " 1 2015 12105 12/31/2015 ISHARES TRUST 46428912 37.48 37.48 " 1,950 " " 73,086 " 1 2015 15882 12/31/2015 DIREXION SHARES E T F TRUST 25490K37 37.48 37.48 50 " 1,874 " 1 2014 17666 12/31/2014 ISHARES TRUST 46429B41 37.49 37.49 450 " 16,871 " 1 2015 13382 12/31/2015 E T F SERIES SOLUTIONS 26922A30 37.49 37.49 " 3,300 " " 123,717 " 1 2014 17665 12/31/2014 ISHARES TRUST 46429B46 37.50 37.50 700 " 26,250 " 1 2018 14098 12/31/2018 KRANESHARES TRUST 50076730 37.50 37.50 " 41,400 " " 1,552,500 " 1 2014 92858 12/31/2014 DIREXION SHARES E T F TRUST 25460E54 37.51 37.51 " 1,927 " " 72,282 " 1 2018 92397 12/31/2018 ISHARES INC 46428665 37.51 37.51 " 4,650 " " 174,422 " 1 2013 93283 12/31/2013 DIREXION SHARES E T F TRUST 25460E18 37.52 37.52 649 " 24,350 " 1 2015 12727 12/31/2015 DIREXION SHARES E T F TRUST 25460E82 37.52 37.52 924 " 34,668 " 1 2018 92140 12/31/2018 INVESCO E T F TRUST II 46138E74 37.52 37.52 " 35,250 " " 1,322,580 " 1 2008 91879 12/31/2008 SPDR INDEX SHARES FUNDS 78463X50 37.53 37.53 " 1,100 " " 41,283 " 1 2016 93378 12/30/2016 ISHARES TRUST 46429B50 37.53 37.53 " 1,650 " " 61,925 " 1 2012 86449 12/31/2012 SELECT SECTOR SPDR TRUST 81369Y10 37.54 37.54 " 64,423 " " 2,418,439 " 1 2016 92140 12/30/2016 POWERSHARES E T F TRUST II 46138E74 37.55 37.55 " 25,550 " " 959,403 " 1 2015 92900 12/31/2015 SPDR SERIES TRUST 78464A36 37.58 37.58 " 4,100 " " 154,078 " 1 2017 14460 12/29/2017 POWERSHARES E T F TRUST II 46138E64 37.58 37.58 " 6,450 " " 242,391 " 1 2015 13092 12/31/2015 POWERSHARES E T F TRUST II 46138E62 37.59 37.59 " 13,400 " " 503,706 " 1 2015 92438 12/31/2015 ISHARES TRUST 46428847 37.59 37.59 " 1,800 " " 67,662 " 1 2015 13512 12/31/2015 POWERSHARES E T F TRUST II 46138E84 37.60 37.60 " 11,300 " " 424,880 " 1 2017 12463 12/29/2017 PROSHARES TRUST 74347X31 37.62 37.62 525 " 19,749 " 1 2013 92827 12/31/2013 ISHARES TRUST 46428930 37.62 37.62 850 " 31,977 " 1 2015 11264 12/31/2015 DIREXION SHARES E T F TRUST 25459W41 37.64 37.64 " 1,700 " " 63,988 " 1 2016 12462 12/30/2016 POWERSHARES E T F TRUST II 46138E59 37.64 37.64 " 5,750 " " 216,430 " 1 2013 13382 12/31/2013 E T F SERIES SOLUTIONS 26922A30 37.64 37.64 900 " 33,878 " 1 2013 17600 12/31/2013 PROSHARES TRUST 74348A56 37.65 37.65 100 " 3,765 " 1 2015 13301 12/31/2015 PROSHARES TRUST 74348A49 37.65 37.65 " 2,825 " " 106,361 " 1 2009 91784 12/31/2009 PROSHARES TRUST 74348A23 37.66 37.66 " 1,050 " " 39,543 " 1 2012 92881 12/31/2012 DIREXION SHARES E T F TRUST 25459W73 37.66 37.66 " 1,000 " " 37,660 " 1 2009 91710 12/31/2009 POWERSHARES DB MULTI SECT COM TR 46140H50 37.67 37.67 " 7,000 " " 263,690 " 1 2018 13211 12/31/2018 FIRST TR EXCH TRD ALPHADEX FD II 33737J19 37.68 37.68 " 3,700 " " 139,416 " 1 2013 92397 12/31/2013 ISHARES INC 46428665 37.69 37.69 " 13,300 " " 501,277 " 1 2016 13744 12/30/2016 EXCHANGE TRADED CONCEPTS TR 30150540 37.69 37.69 400 " 15,076 " 1 2009 92416 12/31/2009 RYDEX E T F TRUST 78355W75 37.70 37.70 450 " 16,965 " 1 2015 92667 12/31/2015 SPDR INDEX SHARES FUNDS 78463X75 37.71 37.71 " 8,500 " " 320,535 " 1 2014 91634 12/31/2014 CLAYMORE E T F TRUST 18383M87 37.72 37.72 " 5,400 " " 203,688 " 1 2008 92662 12/31/2008 PROSHARES TRUST 74347B20 37.73 37.73 " 39,375 " " 1,485,619 " 1 2011 92667 12/30/2011 SPDR INDEX SHARES FUNDS 78463X75 37.73 37.73 " 20,000 " " 754,600 " 1 2010 93291 12/31/2010 PROSHARES TRUST 74347X55 37.74 37.74 100 " 3,774 " 1 2015 91336 12/31/2015 WISDOMTREE TRUST 97717W80 37.74 37.74 " 7,400 " " 279,276 " 1 2012 92960 12/31/2012 PROSHARES TRUST 74347B26 37.75 37.75 " 12,229 " " 461,645 " 1 2008 91006 12/31/2008 SPDR SERIES TRUST 78464A81 37.76 37.76 350 " 13,216 " 1 2009 92914 12/31/2009 SPDR SERIES TRUST 78464A35 37.79 37.79 " 6,200 " " 234,298 " 1 2016 91530 12/30/2016 VANECK VECTORS E T F TRUST 92189F20 37.79 37.79 " 4,650 " " 175,724 " 1 2011 92489 12/30/2011 ISHARES TRUST 46428826 37.81 37.81 " 16,400 " " 620,084 " 1 2018 91309 12/31/2018 PROSHARES TRUST 74347R30 37.82 37.82 " 8,500 " " 321,470 " 1 2008 83220 12/31/2008 ISHARES INC 46428676 37.83 37.83 " 6,375 " " 241,166 " 1 2009 92140 12/31/2009 POWERSHARES E T F TRUST II 46138E74 37.86 37.86 " 3,900 " " 147,654 " 1 2013 91546 12/31/2013 POWERSHARES E T F TRUST 73935X46 37.87 37.87 550 " 20,826 " 1 2013 92972 12/31/2013 DIREXION SHARES E T F TRUST 25459W75 37.88 37.88 " 3,350 " " 126,898 " 1 2014 92187 12/31/2014 VANGUARD TAX MANAGED FUNDS 92194385 37.88 37.88 " 635,681 " " 24,079,596 " 1 2015 15700 12/31/2015 SPDR INDEX SHARES FUNDS 78463X16 37.89 37.89 100 " 3,789 " 1 2012 86456 12/31/2012 SELECT SECTOR SPDR TRUST 81369Y70 37.90 37.90 " 102,626 " " 3,889,525 " 1 2016 92002 12/30/2016 FIRST TRUST E T F II 33734X17 37.90 37.90 " 15,305 " " 580,060 " 1 2017 14081 12/29/2017 SCHWAB STRATEGIC TRUST 80852476 37.90 37.90 " 70,050 " " 2,654,895 " 1 2018 91334 12/31/2018 WISDOMTREE TRUST 97717W78 37.90 37.90 " 4,200 " " 159,180 " 1 2010 91934 12/31/2010 MARKET VECTORS E T F TRUST 92189F40 37.91 37.91 " 34,100 " " 1,292,731 " 1 2012 13247 12/31/2012 PROSHARES TRUST 74348A83 37.91 37.91 100 " 3,791 " 1 2011 92410 12/30/2011 PROSHARES TRUST 74348A45 37.92 37.92 450 " 17,064 " 1 2012 93335 12/31/2012 PROSHARES TRUST 74347X53 37.92 37.92 100 " 3,792 " 1 2016 15469 12/30/2016 PROSHARES TRUST 74347B61 37.92 37.92 100 " 3,792 " 1 2018 15583 12/31/2018 PRINCIPAL EXCHANGE TRADED FUNDS 74255Y10 37.93 37.93 " 7,525 " " 285,386 " 1 2011 89730 12/30/2011 ISHARES TRUST 46428723 37.94 37.94 " 858,600 " " 32,575,284 " 1 2013 92125 12/31/2013 ISHARES TRUST 46428844 37.94 37.94 " 84,550 " " 3,207,827 " 1 2012 13293 12/31/2012 DIREXION SHARES E T F TRUST 25459Y20 37.95 37.95 50 " 1,898 " 1 2018 93334 12/31/2018 PROSHARES TRUST 74347X52 37.95 37.95 150 " 5,693 " 1 2014 12753 12/31/2014 POWERSHARES E T F TRUST II 46138E35 37.96 37.96 " 138,750 " " 5,266,950 " 1 2013 86458 12/31/2013 SELECT SECTOR SPDR TRUST 81369Y88 37.97 37.97 " 118,274 " " 4,490,864 " 1 2014 13504 12/31/2014 HUNTINGTON STRATEGY SHARES 86280R10 37.99 37.99 250 " 9,497 " 1 2009 91597 12/31/2009 VANGUARD WHITEHALL FUNDS 92194640 38.00 38.00 " 12,743 " " 484,234 " 1 2011 89188 12/30/2011 ISHARES TRUST 46428737 38.00 38.00 " 47,600 " " 1,808,800 " 1 2013 92060 12/31/2013 ISHARES TRUST 46428852 38.01 38.01 " 1,950 " " 74,120 " 1 2017 14977 12/29/2017 PROSHARES TRUST 74347B81 38.02 38.02 280 " 10,646 " 1 2018 18088 12/31/2018 P G I M ETF TRUST 69344A20 38.02 38.02 650 " 24,715 " 1 2011 91384 12/30/2011 PROSHARES TRUST 74348A34 38.03 38.03 " 1,068 " " 40,616 " 1 2014 13428 12/31/2014 ALPS E T F TRUST 00162Q85 38.04 38.04 " 28,505 " " 1,084,330 " 1 2014 92960 12/31/2014 PROSHARES TRUST 74347B26 38.04 38.04 " 10,705 " " 407,218 " 1 2015 91334 12/31/2015 WISDOMTREE TRUST 97717W78 38.04 38.04 " 6,250 " " 237,750 " 1 2017 92836 12/29/2017 ISHARES TRUST 46428987 38.04 38.04 " 23,850 " " 907,254 " 1 2014 13217 12/31/2014 FIRST TR EXCH TRD ALPHADEX FD II 33737J23 38.05 38.05 " 1,400 " " 53,263 " 1 2009 89748 12/31/2009 POWERSHARES E T F TRUST 46137V71 38.05 38.05 " 7,100 " " 270,155 " 1 2014 92865 12/31/2014 PROSHARES TRUST II 74347W35 38.05 38.05 " 7,396 " " 281,418 " 1 2017 15036 12/29/2017 EXCHANGE TRADED CONCEPTS TR 30150588 38.06 38.06 " 10,350 " " 393,921 " 1 2013 13271 12/31/2013 ISHARES INC 46428637 38.06 38.06 200 " 7,613 " 1 2011 89562 12/30/2011 BLDRS INDEX FUNDS TRUST 46090C30 38.07 38.07 " 10,650 " " 405,446 " 1 2017 91874 12/29/2017 ISHARES TRUST 46428868 38.07 38.07 " 465,700 " " 17,729,199 " 1 2017 14387 12/29/2017 DIREXION SHARES E T F TRUST 25459Y28 38.08 38.08 " 1,600 " " 60,922 " 1 2009 91317 12/31/2009 SPDR SERIES TRUST 78464A72 38.08 38.08 " 1,650 " " 62,832 " 1 2015 12847 12/31/2015 D B X ETF TRUST 23305150 38.09 38.09 " 41,851 " " 1,594,105 " 1 2015 17596 12/31/2015 PROSHARES TRUST 74347B87 38.09 38.09 200 " 7,618 " 1 2016 12665 12/30/2016 VANECK VECTORS E T F TRUST 92189F73 38.09 38.09 " 2,333 " " 88,864 " 1 2018 91130 12/31/2018 VANGUARD INTL EQUITY INDEX FUNDS 92204285 38.10 38.10 " 1,447,146 " " 55,136,263 " 1 2016 91336 12/30/2016 WISDOMTREE TRUST 97717W80 38.11 38.11 " 6,400 " " 243,904 " 1 2014 92745 12/31/2014 SPDR INDEX SHARES FUNDS 78463X72 38.12 38.12 850 " 32,400 " 1 2012 93115 12/31/2012 SCHWAB STRATEGIC TRUST 80852460 38.12 38.12 " 18,550 " " 707,126 " 1 2010 92849 12/31/2010 REVENUESHARES E T F TRUST 68386C50 38.13 38.13 300 " 11,439 " 1 2015 15669 12/31/2015 DIREXION SHARES E T F TRUST 25490K47 38.13 38.13 100 " 3,813 " 1 2013 92804 12/31/2013 POWERSHARES E T F TRUST II 46138E79 38.14 38.14 " 1,550 " " 59,117 " 1 2011 91542 12/30/2011 POWERSHARES E T F TRUST 46137V87 38.15 38.15 " 3,600 " " 137,340 " 1 2017 91879 12/29/2017 SPDR INDEX SHARES FUNDS 78463X50 38.15 38.15 " 26,700 " " 1,018,605 " 1 2018 14515 12/31/2018 PROSHARES TRUST 74347B50 38.15 38.15 " 1,200 " " 45,780 " 1 2012 89188 12/31/2012 ISHARES TRUST 46428737 38.16 38.16 " 45,900 " " 1,751,544 " 1 2016 13727 12/30/2016 FLEXSHARES TRUST 33939L85 38.17 38.17 " 1,700 " " 64,889 " 1 2010 91342 12/31/2010 WISDOMTREE TRUST 97717W85 38.17 38.17 " 3,100 " " 118,327 " 1 2011 13090 12/30/2011 POWERSHARES E T F TRUST II 73937B72 38.17 38.17 700 " 26,719 " 1 2011 92513 12/30/2011 VANGUARD WORLD FUND 92191084 38.17 38.17 " 9,100 " " 347,347 " 1 2018 17411 12/31/2018 E T F SERIES SOLUTIONS 26922A53 38.19 38.19 200 " 7,637 " 1 2011 89235 12/30/2011 ISHARES TRUST 46428734 38.19 38.19 " 29,400 " " 1,122,786 " 1 2011 93332 12/30/2011 PROSHARES TRUST 74347X48 38.20 38.20 100 " 3,820 " 1 2014 12287 12/31/2014 ISHARES TRUST 46429B40 38.20 38.20 " 9,650 " " 368,630 " 1 2014 12578 12/31/2014 FIRST TRUST E T F II 33737K20 38.20 38.20 300 " 11,460 " 1 2015 91378 12/31/2015 FIRST TRUST EXCHANGE TRADED FUND 33733E10 38.20 38.20 " 4,350 " " 166,170 " 1 2018 13620 12/31/2018 INVESCO E T F TRUST II 46138E36 38.20 38.20 " 66,000 " " 2,521,200 " 1 2018 88396 12/31/2018 ISHARES INC 46428640 38.20 38.20 " 200,800 " " 7,670,560 " 1 2009 92787 12/31/2009 POWERSHARES E T F TRUST II 46138E67 38.21 38.21 100 " 3,821 " 1 2011 91130 12/30/2011 VANGUARD INTL EQUITY INDEX FUNDS 92204285 38.21 38.21 " 1,096,137 " " 41,883,395 " 1 2014 13092 12/31/2014 POWERSHARES E T F TRUST II 46138E62 38.21 38.21 " 7,000 " " 267,470 " 1 2015 93248 12/31/2015 MARKET VECTORS E T F TRUST 92189F77 38.21 38.21 675 " 25,792 " 1 2018 17485 12/31/2018 ISHARES TRUST 46435G26 38.21 38.21 600 " 22,926 " 1 2008 91007 12/31/2008 SPDR SERIES TRUST 78464A82 38.22 38.22 650 " 24,843 " 1 2009 91307 12/31/2009 PROSHARES TRUST 74347R10 38.24 38.24 " 45,075 " " 1,723,623 " 1 2012 89235 12/31/2012 ISHARES TRUST 46428734 38.25 38.25 " 25,950 " " 992,588 " 1 2014 91378 12/31/2014 FIRST TRUST EXCHANGE TRADED FUND 33733E10 38.26 38.26 " 2,250 " " 86,090 " 1 2017 13364 12/29/2017 SSGA ACTIVE TRUST 78467V40 38.27 38.27 " 6,100 " " 233,447 " 1 2008 91225 12/31/2008 ISHARES TRUST 46428881 38.28 38.28 " 7,500 " " 287,100 " 1 2014 13218 12/31/2014 FIRST TR EXCH TRD ALPHADEX FD II 33737J24 38.30 38.30 " 1,050 " " 40,210 " 1 2014 14863 12/31/2014 COMPASS E M P FUNDS 92647N77 38.30 38.30 350 " 13,405 " 1 2008 90526 12/31/2008 ISHARES TRUST 46428880 38.32 38.32 " 2,550 " " 97,716 " 1 2014 89188 12/31/2014 ISHARES TRUST 46428737 38.32 38.32 " 59,250 " " 2,270,460 " 1 2018 14199 12/31/2018 FIDELITY COVINGTON TRUST 31609220 38.32 38.32 " 14,700 " " 563,304 " 1 2018 13922 12/31/2018 WISDOMTREE TRUST 97717X66 38.33 38.33 " 59,900 " " 2,295,967 " 1 2009 91340 12/31/2009 WISDOMTREE TRUST 97717W83 38.34 38.34 " 2,550 " " 97,767 " 1 2017 13504 12/29/2017 STRATEGY SHARES 86280R10 38.35 38.35 " 1,675 " " 64,236 " 1 2008 91132 12/31/2008 VANGUARD INTL EQUITY INDEX FUNDS 92204287 38.36 38.36 " 39,865 " " 1,529,221 " 1 2011 12463 12/30/2011 PROSHARES TRUST 74347X31 38.37 38.37 400 " 15,348 " 1 2011 92952 12/30/2011 ISHARES TRUST 46428984 38.37 38.37 " 11,000 " " 422,070 " 1 2013 90383 12/31/2013 ISHARES TRUST 46428718 38.37 38.37 " 159,450 " " 6,118,097 " 1 2014 91537 12/31/2014 POWERSHARES E T F TRUST 46137V81 38.37 38.37 " 1,900 " " 72,903 " 1 2011 12762 12/30/2011 RUSSELL E T F TRUST 78247454 38.38 38.38 100 " 3,838 " 1 2010 91002 12/31/2010 SPDR SERIES TRUST 78464A77 38.39 38.39 " 2,000 " " 76,780 " 1 2015 89187 12/31/2015 ISHARES INC 46428666 38.39 38.39 " 51,300 " " 1,969,407 " 1 2017 13888 12/29/2017 CAMBRIA E T F TRUST 13206120 38.39 38.39 " 3,750 " " 143,963 " 1 2016 92792 12/30/2016 CLAYMORE E T F TRUST 18383M61 38.39 38.39 " 4,873 " " 187,076 " 1 2010 86449 12/31/2010 SELECT SECTOR SPDR TRUST 81369Y10 38.41 38.41 " 69,520 " " 2,670,263 " 1 2014 92862 12/31/2014 PROSHARES TRUST II 74347W60 38.41 38.41 " 2,550 " " 97,946 " 1 2013 12834 12/31/2013 ADVISORSHARES TRUST 00768Y85 38.42 38.42 575 " 22,091 " 1 2015 14098 12/31/2015 KRANESHARES TRUST 50076730 38.43 38.43 " 4,700 " " 180,601 " 1 2011 12727 12/30/2011 DIREXION SHARES E T F TRUST 25460E82 38.44 38.44 200 " 7,688 " 1 2015 91631 12/31/2015 CLAYMORE E T F TRUST 18383M60 38.44 38.44 " 7,800 " " 299,832 " 1 2015 92007 12/31/2015 FIRST TR EXCH TRD ALPHADEX FD 33735J10 38.44 38.44 " 24,050 " " 924,482 " 1 2011 92922 12/30/2011 SPDR SERIES TRUST 78468R62 38.45 38.45 " 225,320 " " 8,663,554 " 1 2017 12075 12/29/2017 WISDOMTREE TRUST 97717X86 38.45 38.45 " 5,400 " " 207,630 " 1 2015 14977 12/31/2015 PROSHARES TRUST 74347B81 38.47 38.47 660 " 25,388 " 1 2014 92537 12/31/2014 MARKET VECTORS E T F TRUST 92189F88 38.47 38.47 950 " 36,547 " 1 2008 91229 12/31/2008 ISHARES TRUST 46428885 38.48 38.48 " 4,900 " " 188,528 " 1 2017 91710 12/29/2017 POWERSHARES DB MULTI SECT COM TR 46140H50 38.49 38.49 " 4,000 " " 153,960 " 1 2009 92514 12/31/2009 VANGUARD WORLD FUND 92191087 38.50 38.50 " 5,400 " " 207,900 " 1 2013 92835 12/31/2013 ISHARES TRUST 46428986 38.50 38.50 " 6,500 " " 250,250 " 1 2011 91718 12/30/2011 PROSHARES TRUST 74348A32 38.51 38.51 468 " 18,020 " 1 2018 12536 12/31/2018 SCHWAB STRATEGIC TRUST 80852484 38.51 38.51 " 114,850 " " 4,422,874 " 1 2015 10113 12/31/2015 ADVISORSHARES TRUST 00768Y20 38.53 38.53 500 " 19,265 " 1 2008 89690 12/31/2008 ISHARES INC 46428678 38.53 38.53 " 8,600 " " 331,358 " 1 2010 92417 12/31/2010 RYDEX E T F TRUST 78355W76 38.53 38.53 " 1,750 " " 67,428 " 1 2009 92352 12/31/2009 PROSHARES TRUST 74348A47 38.54 38.54 675 " 26,015 " 1 2008 91335 12/31/2008 WISDOMTREE TRUST 97717W79 38.55 38.55 " 2,300 " " 88,668 " 1 2015 13033 12/31/2015 SCHWAB STRATEGIC TRUST 80852479 38.56 38.56 " 81,750 " " 3,152,280 " 1 2013 83220 12/31/2013 ISHARES INC 46428676 38.57 38.57 " 23,025 " " 888,074 " 1 2015 12753 12/31/2015 POWERSHARES E T F TRUST II 46138E35 38.57 38.57 " 147,300 " " 5,681,361 " 1 2018 17658 12/31/2018 ISHARES TRUST 46429B61 38.57 38.57 " 6,700 " " 258,419 " 1 2012 13248 12/31/2012 PROSHARES TRUST 74348A84 38.59 38.59 100 " 3,859 " 1 2008 91331 12/31/2008 WISDOMTREE TRUST 97717W70 38.60 38.60 " 8,650 " " 333,890 " 1 2011 91721 12/30/2011 PROSHARES TRUST 74348A31 38.61 38.61 " 7,741 " " 298,880 " 1 2014 92922 12/31/2014 SPDR SERIES TRUST 78468R62 38.61 38.61 " 250,023 " " 9,653,388 " 1 2016 14977 12/30/2016 PROSHARES TRUST 74347B81 38.61 38.61 490 " 18,919 " 1 2018 12531 12/31/2018 PROSHARES TRUST II 74347W17 38.61 38.61 " 3,876 " " 149,652 " 1 2017 14854 12/29/2017 PROSHARES TRUST 74347B83 38.63 38.63 " 2,600 " " 100,425 " 1 2008 88827 12/31/2008 WIRELESS HOLDERS TRUST 97653L20 38.63 38.63 984 " 38,012 " 1 2012 13129 12/31/2012 MARKET VECTORS E T F TRUST 92189F71 38.63 38.63 " 33,210 " " 1,282,902 " 1 2009 92803 12/31/2009 FIRST TRUST E T F II 33736M10 38.64 38.64 950 " 36,708 " 1 2013 91224 12/31/2013 ISHARES TRUST 46428879 38.64 38.64 " 5,800 " " 224,112 " 1 2018 13727 12/31/2018 FLEXSHARES TRUST 33939L85 38.64 38.64 " 1,300 " " 50,232 " 1 2010 92884 12/31/2010 REVENUESHARES E T F TRUST 68386C60 38.66 38.66 200 " 7,732 " 1 2011 89189 12/30/2011 ISHARES TRUST 46428738 38.68 38.68 " 1,800 " " 69,630 " 1 2011 92843 12/30/2011 PROSHARES TRUST II 74347W66 38.69 38.69 " 3,719 " " 143,888 " 1 2010 92441 12/31/2010 ISHARES TRUST 46428849 38.69 38.69 " 1,000 " " 38,692 " 1 2008 91340 12/31/2008 WISDOMTREE TRUST 97717W83 38.70 38.70 " 3,200 " " 123,840 " 1 2014 93010 12/31/2014 ALPS E T F TRUST 00162Q30 38.70 38.70 " 1,350 " " 52,245 " 1 2017 14204 12/29/2017 FIDELITY COVINGTON TRUST 31609270 38.70 38.70 " 11,350 " " 439,245 " 1 2010 92513 12/31/2010 VANGUARD WORLD FUND 92191084 38.72 38.72 " 7,300 " " 282,656 " 1 2017 12876 12/29/2017 POWERSHARES E T F TRUST 46137V42 38.73 38.73 " 2,600 " " 100,698 " 1 2018 17476 12/31/2018 ISHARES INC 46434G88 38.73 38.73 " 6,900 " " 267,237 " 1 2013 12847 12/31/2013 D B X ETF TRUST 23305150 38.74 38.74 " 9,150 " " 354,471 " 1 2016 92864 12/30/2016 PROSHARES TRUST II 74347W11 38.76 38.76 617 " 23,915 " 1 2017 11407 12/29/2017 GLOBAL X FUNDS 37954Y85 38.76 38.76 " 27,675 " " 1,072,683 " 1 2018 12537 12/31/2018 WISDOMTREE TRUST 97717W12 38.76 38.76 " 6,700 " " 259,692 " 1 2009 91789 12/31/2009 PROSHARES TRUST 74347R68 38.77 38.77 675 " 26,170 " 1 2009 92412 12/31/2009 PROSHARES TRUST 74347R39 38.77 38.77 " 5,700 " " 220,989 " 1 2017 17492 12/29/2017 ISHARES TRUST 46435G54 38.77 38.77 150 " 5,816 " 1 2016 13724 12/30/2016 FLEXSHARES TRUST 33939L84 38.78 38.78 " 7,050 " " 273,399 " 1 2009 91330 12/31/2009 WISDOMTREE TRUST 97717W60 38.80 38.80 " 3,550 " " 137,740 " 1 2010 91874 12/31/2010 ISHARES TRUST 46428868 38.80 38.80 " 156,200 " " 6,060,560 " 1 2011 91313 12/30/2011 PROSHARES TRUST 74347B23 38.80 38.80 " 7,575 " " 293,910 " 1 2014 14216 12/31/2014 POWERSHARES ACTIVELY MANGD ETF T 73935B88 38.80 38.80 600 " 23,280 " 1 2009 92922 12/31/2009 SPDR SERIES TRUST 78468R62 38.81 38.81 " 88,520 " " 3,435,461 " 1 2014 91718 12/31/2014 PROSHARES TRUST 74348A32 38.81 38.81 123 " 4,774 " 1 2016 88405 12/30/2016 ISHARES TRUST 46428786 38.81 38.81 " 58,400 " " 2,266,504 " 1 2016 90773 12/30/2016 POWERSHARES E T F TRUST 46137V78 38.81 38.81 " 5,800 " " 225,098 " 1 2017 90620 12/29/2017 POWERSHARES E T F TRUST 46137V73 38.81 38.81 " 39,000 " " 1,513,590 " 1 2009 91807 12/31/2009 WISDOMTREE TRUST 97717W55 38.82 38.82 650 " 25,233 " 1 2012 12463 12/31/2012 PROSHARES TRUST 74347X31 38.82 38.82 300 " 11,646 " 1 2017 12287 12/29/2017 ISHARES TRUST 46429B40 38.82 38.82 " 4,950 " " 192,159 " 1 2017 15945 12/29/2017 JANUS DETROIT STREET TRUST 47103U20 38.83 38.83 702 " 27,259 " 1 2015 91874 12/31/2015 ISHARES TRUST 46428868 38.85 38.85 " 367,200 " " 14,265,720 " 1 2011 92971 12/30/2011 DIREXION SHARES E T F TRUST 25460E14 38.86 38.86 684 " 26,580 " 1 2011 12902 12/30/2011 PROSHARES TRUST 74347X29 38.86 38.86 400 " 15,546 " 1 2008 91786 12/31/2008 PROSHARES TRUST 74347B17 38.88 38.88 " 2,025 " " 78,732 " 1 2015 92835 12/31/2015 ISHARES TRUST 46428986 38.88 38.88 " 25,300 " " 983,664 " 1 2018 16763 12/31/2018 GOLDMAN SACHS E T F TRUST 38143060 38.88 38.88 200 " 7,776 " 1 2009 91773 12/31/2009 PROSHARES TRUST 74347R53 38.90 38.90 750 " 29,175 " 1 2016 91634 12/30/2016 CLAYMORE E T F TRUST 18383M87 38.90 38.90 " 4,300 " " 167,270 " 1 2018 15981 12/31/2018 E T F MANAGERS TRUST 26924G70 38.90 38.90 " 2,350 " " 91,415 " 1 2015 12463 12/31/2015 PROSHARES TRUST 74347X31 38.91 38.91 " 1,225 " " 47,659 " 1 2010 91325 12/31/2010 WISDOMTREE TRUST 97717W20 38.91 38.91 " 4,350 " " 169,259 " 1 2015 91648 12/31/2015 POWERSHARES E T F TRUST 46137V44 38.91 38.91 900 " 35,019 " 1 2010 91651 12/31/2010 SPDR INDEX SHARES FUNDS 78463X86 38.93 38.93 " 36,940 " " 1,438,074 " 1 2011 89187 12/30/2011 ISHARES INC 46428666 38.93 38.93 " 79,200 " " 3,083,256 " 1 2013 92492 12/31/2013 ISHARES TRUST 46428837 38.94 38.94 " 17,300 " " 673,662 " 1 2013 13218 12/31/2013 FIRST TR EXCH TRD ALPHADEX FD II 33737J24 38.95 38.95 100 " 3,895 " 1 2010 92796 12/31/2010 MARKET VECTORS E T F TRUST 92189F84 38.95 38.95 " 1,750 " " 68,163 " 1 2014 12536 12/31/2014 SCHWAB STRATEGIC TRUST 80852484 38.95 38.95 " 31,050 " " 1,209,398 " 1 2009 88405 12/31/2009 ISHARES TRUST 46428786 38.96 38.96 " 39,200 " " 1,527,232 " 1 2010 88298 12/31/2010 ISHARES TRUST 46428779 38.96 38.96 " 20,600 " " 802,576 " 1 2009 91810 12/31/2009 WISDOMTREE TRUST 97717W58 38.97 38.97 " 1,500 " " 58,455 " 1 2012 91298 12/31/2012 FIRST TRUST EXCHANGE TRADED FUND 33733E30 38.97 38.97 " 14,300 " " 557,271 " 1 2008 92566 12/31/2008 CLAYMORE E T F TRUST 18383M63 38.98 38.98 200 " 7,796 " 1 2008 92820 12/31/2008 DIREXION SHARES E T F TRUST 25459W88 38.98 38.98 " 1,800 " " 70,164 " 1 2009 92566 12/31/2009 CLAYMORE E T F TRUST 18383M63 38.98 38.98 200 " 7,796 " 1 2015 12739 12/31/2015 ISHARES TRUST 46429B77 38.98 38.98 600 " 23,388 " 1 2015 92985 12/31/2015 FIRST TRUST EXCHANGE TRADED FUND 33736Q10 38.98 38.98 " 5,750 " " 224,135 " 1 2016 91789 12/30/2016 PROSHARES TRUST 74347R68 38.98 38.98 350 " 13,643 " 1 2012 91784 12/31/2012 PROSHARES TRUST 74348A23 39.00 39.00 149 " 5,811 " 1 2017 91723 12/29/2017 SPDR INDEX SHARES FUNDS 78463X84 39.00 39.00 " 40,600 " " 1,583,400 " 1 2016 17598 12/30/2016 PROSHARES TRUST 74348A53 39.01 39.01 350 " 13,654 " 1 2011 86453 12/30/2011 SELECT SECTOR SPDR TRUST 81369Y40 39.02 39.02 " 63,250 " " 2,468,015 " 1 2018 93134 12/31/2018 FIRST TRUST E T F II 33737A10 39.03 39.03 600 " 23,415 " 1 2014 90929 12/31/2014 POWERSHARES E T F TRUST 46137V65 39.03 39.03 600 " 23,418 " 1 2009 90834 12/31/2009 ISHARES TRUST 46428886 39.03 39.03 " 8,650 " " 337,610 " 1 2009 91717 12/31/2009 PROSHARES TRUST 74348A37 39.04 39.04 975 " 38,064 " 1 2014 13512 12/31/2014 POWERSHARES E T F TRUST II 46138E84 39.04 39.04 " 7,200 " " 281,088 " 1 2016 92492 12/30/2016 ISHARES TRUST 46428837 39.04 39.04 " 37,000 " " 1,444,480 " 1 2015 17597 12/31/2015 PROSHARES TRUST 74347B88 39.05 39.05 150 " 5,858 " 1 2010 89235 12/31/2010 ISHARES TRUST 46428734 39.06 39.06 " 33,000 " " 1,288,980 " 1 2011 12654 12/30/2011 FIRST TR EXCH TRD ALPHADEX FD II 33737J17 39.06 39.06 452 " 17,655 " 1 2013 12564 12/31/2013 SPDR INDEX SHARES FUNDS 78463X53 39.06 39.06 " 13,250 " " 517,545 " 1 2017 12647 12/29/2017 FIRST TR EXCH TRD ALPHADEX FD II 33737J11 39.06 39.06 " 18,100 " " 706,986 " 1 2018 89730 12/31/2018 ISHARES TRUST 46428723 39.06 39.06 " 748,350 " " 29,230,551 " 1 2018 90383 12/31/2018 ISHARES TRUST 46428718 39.08 39.08 " 143,700 " " 5,615,796 " 1 2013 92849 12/31/2013 REVENUESHARES E T F TRUST 68386C50 39.09 39.09 600 " 23,454 " 1 2016 91317 12/30/2016 SPDR SERIES TRUST 78464A72 39.09 39.09 " 11,950 " " 467,126 " 1 2018 12219 12/31/2018 ISHARES TRUST 46429B20 39.10 39.10 450 " 17,596 " 1 2010 91297 12/31/2010 FIRST TRUST EXCHANGE TRADED FUND 33733E20 39.11 39.11 " 5,150 " " 201,417 " 1 2016 92377 12/30/2016 WISDOMTREE TRUST 97717W28 39.11 39.11 " 24,200 " " 946,462 " 1 2015 91651 12/31/2015 SPDR INDEX SHARES FUNDS 78463X86 39.12 39.12 " 116,035 " " 4,539,289 " 1 2017 14199 12/29/2017 FIDELITY COVINGTON TRUST 31609220 39.12 39.12 " 9,050 " " 354,036 " 1 2018 88405 12/31/2018 ISHARES TRUST 46428786 39.12 39.12 " 48,200 " " 1,885,584 " 1 2008 91447 12/31/2008 ISHARES TRUST 46428869 39.13 39.13 " 5,700 " " 223,041 " 1 2016 14515 12/30/2016 PROSHARES TRUST 74347B50 39.13 39.13 875 " 34,239 " 1 2018 13428 12/31/2018 ALPS E T F TRUST 00162Q85 39.13 39.13 " 47,509 " " 1,859,027 " 1 2014 91714 12/31/2014 POWERSHARES DB MULTI SECT COM TR 46140H60 39.14 39.14 " 3,600 " " 140,904 " 1 2011 92398 12/30/2011 ISHARES TRUST 46428843 39.15 39.15 " 4,500 " " 176,175 " 1 2013 92644 12/31/2013 ALPS E T F TRUST 00162Q10 39.16 39.16 " 2,700 " " 105,732 " 1 2013 12457 12/31/2013 POWERSHARES E T F TRUST II 46138E58 39.17 39.17 550 " 21,542 " 1 2016 13620 12/30/2016 POWERSHARES E T F TRUST II 46138E36 39.18 39.18 " 71,150 " " 2,787,657 " 1 2013 91710 12/31/2013 POWERSHARES DB MULTI SECT COM TR 46140H50 39.19 39.19 " 4,600 " " 180,274 " 1 2017 12656 12/29/2017 FIRST TR EXCH TRD ALPHADEX FD 33737M10 39.19 39.19 " 3,000 " " 117,570 " 1 2010 12443 12/31/2010 DIREXION SHARES E T F TRUST 25460E84 39.20 39.20 100 " 3,920 " 1 2011 93291 12/30/2011 PROSHARES TRUST 74347X55 39.21 39.21 200 " 7,842 " 1 2013 92247 12/31/2013 FIRST TRUST E T F II 33736N10 39.21 39.21 " 2,500 " " 98,025 " 1 2009 91714 12/31/2009 POWERSHARES DB MULTI SECT COM TR 46140H60 39.22 39.22 " 4,600 " " 180,412 " 1 2018 13440 12/31/2018 STRATEGY SHARES 86280R20 39.24 39.24 " 1,750 " " 68,670 " 1 2015 13228 12/31/2015 ISHARES INC 46428629 39.25 39.25 800 " 31,399 " 1 2012 92644 12/31/2012 ALPS E T F TRUST 00162Q10 39.25 39.25 " 1,800 " " 70,650 " 1 2010 88405 12/31/2010 ISHARES TRUST 46428786 39.28 39.28 " 31,500 " " 1,237,320 " 1 2014 89730 12/31/2014 ISHARES TRUST 46428723 39.29 39.29 " 819,900 " " 32,213,871 " 1 2015 91721 12/31/2015 PROSHARES TRUST 74348A31 39.29 39.29 " 4,359 " " 171,265 " 1 2016 91717 12/30/2016 PROSHARES TRUST 74348A37 39.29 39.29 419 " 16,463 " 1 2017 14901 12/29/2017 FIRST TR EXCHANGE TRADED FD III 33739P10 39.29 39.29 " 3,450 " " 135,551 " 1 2011 13118 12/30/2011 DIREXION SHARES E T F TRUST 25459Y77 39.30 39.30 100 " 3,930 " 1 2012 88405 12/31/2012 ISHARES TRUST 46428786 39.30 39.30 " 31,000 " " 1,218,300 " 1 2017 17096 12/29/2017 PROSHARES TRUST 74347B37 39.30 39.30 375 " 14,738 " 1 2011 91344 12/30/2011 WISDOMTREE TRUST 97717W87 39.31 39.31 " 1,800 " " 70,758 " 1 2014 13214 12/31/2014 FIRST TR EXCH TRD ALPHADEX FD II 33737J22 39.31 39.31 " 1,750 " " 68,793 " 1 2015 15204 12/31/2015 PROSHARES TRUST 74347B68 39.32 39.32 400 " 15,728 " 1 2009 91342 12/31/2009 WISDOMTREE TRUST 97717W85 39.33 39.33 " 2,150 " " 84,560 " 1 2013 89543 12/31/2013 SPDR INDEX SHARES FUNDS 78463X10 39.33 39.33 " 4,700 " " 184,851 " 1 2018 16443 12/31/2018 NATIXIS E T F TRUST 63873X10 39.33 39.33 550 " 21,632 " 1 2018 15693 12/31/2018 JOHN HANCOCK E T F TRUST 47804J60 39.34 39.34 " 1,470 " " 57,835 " 1 2018 17935 12/31/2018 KRANESHARES TRUST 50076784 39.35 39.35 300 " 11,804 " 1 2010 12441 12/31/2010 DIREXION SHARES E T F TRUST 25459W18 39.35 39.35 100 " 3,935 " 1 2013 92828 12/31/2013 ISHARES TRUST 46428940 39.35 39.35 " 1,100 " " 43,285 " 1 2012 92247 12/31/2012 FIRST TRUST E T F II 33736N10 39.37 39.37 " 2,600 " " 102,362 " 1 2015 91344 12/31/2015 WISDOMTREE TRUST 97717W87 39.37 39.37 " 2,150 " " 84,646 " 1 2018 17839 12/31/2018 INVESCO E T F TRUST II 46138E80 39.37 39.37 " 11,700 " " 460,629 " 1 2018 92492 12/31/2018 ISHARES TRUST 46428837 39.38 39.38 " 62,400 " " 2,457,312 " 1 2008 91342 12/31/2008 WISDOMTREE TRUST 97717W85 39.39 39.39 700 " 27,573 " 1 2010 92064 12/31/2010 ISHARES TRUST 46428856 39.39 39.39 " 1,750 " " 68,933 " 1 2015 13613 12/31/2015 ISHARES INC 46434G10 39.39 39.39 " 244,200 " " 9,619,038 " 1 2018 17454 12/31/2018 GOLDMAN SACHS E T F TRUST 38143043 39.39 39.39 " 1,750 " " 68,933 " 1 2010 91148 12/31/2010 RYDEX E T F TRUST 78355W70 39.40 39.40 " 2,600 " " 102,440 " 1 2010 92140 12/31/2010 POWERSHARES E T F TRUST II 46138E74 39.41 39.41 " 5,300 " " 208,873 " 1 2018 14863 12/31/2018 VICTORY PORTFOLIOS II 92647N77 39.41 39.41 " 2,850 " " 112,319 " 1 2013 93032 12/31/2013 SPDR SERIES TRUST 78464A29 39.42 39.42 " 5,600 " " 220,752 " 1 2017 17459 12/29/2017 ISHARES TRUST 46429B51 39.42 39.42 " 1,150 " " 45,333 " 1 2016 91646 12/30/2016 POWERSHARES E T F TRUST 46137V51 39.43 39.43 400 " 15,773 " 1 2014 91874 12/31/2014 ISHARES TRUST 46428868 39.44 39.44 " 295,800 " " 11,666,352 " 1 2015 92573 12/31/2015 OPPENHEIMER REVENUE WGTD ETF TR 68386C10 39.44 39.44 " 8,451 " " 333,307 " 1 2016 13728 12/30/2016 FLEXSHARES TRUST 33939L86 39.46 39.46 " 40,250 " " 1,588,265 " 1 2014 91386 12/31/2014 PROSHARES TRUST 74347B24 39.48 39.48 " 8,037 " " 317,301 " 1 2017 91542 12/29/2017 POWERSHARES E T F TRUST 46137V87 39.48 39.48 " 2,700 " " 106,596 " 1 2011 92900 12/30/2011 SPDR SERIES TRUST 78464A36 39.49 39.49 " 1,700 " " 67,133 " 1 2014 92140 12/31/2014 POWERSHARES E T F TRUST II 46138E74 39.50 39.50 " 19,500 " " 770,250 " 1 2017 92249 12/29/2017 ISHARES TRUST 46428842 39.50 39.50 " 3,600 " " 142,200 " 1 2008 90003 12/31/2008 VANGUARD INDEX FUNDS 92290873 39.51 39.51 " 68,593 " " 2,710,109 " 1 2011 91725 12/30/2011 SPDR INDEX SHARES FUNDS 78463X85 39.51 39.51 900 " 35,559 " 1 2017 15321 12/29/2017 ISHARES TRUST 46434V29 39.52 39.52 " 1,900 " " 75,088 " 1 2009 89734 12/31/2009 RYDEX E T F TRUST 78355W10 39.53 39.53 " 45,109 " " 1,783,159 " 1 2011 11182 12/30/2011 DIREXION SHARES E T F TRUST 25460E15 39.53 39.53 250 " 9,883 " 1 2015 17666 12/31/2015 ISHARES TRUST 46429B41 39.54 39.54 400 " 15,816 " 1 2018 13724 12/31/2018 FLEXSHARES TRUST 33939L84 39.54 39.54 " 7,700 " " 304,458 " 1 2018 91714 12/31/2018 INVESCO DB MULTI SECT COM TR 46140H60 39.54 39.54 " 2,400 " " 94,896 " 1 2009 92606 12/31/2009 PROSHARES TRUST 74347R26 39.55 39.55 375 " 14,831 " 1 2016 92745 12/30/2016 SPDR INDEX SHARES FUNDS 78463X72 39.55 39.55 900 " 35,599 " 1 2010 92879 12/31/2010 CLAYMORE E T F TRUST 2 18383Q81 39.56 39.56 950 " 37,577 " 1 2011 92599 12/30/2011 ISHARES INC 46428663 39.56 39.56 " 1,900 " " 75,164 " 1 2018 93032 12/31/2018 SPDR SERIES TRUST 78464A29 39.56 39.56 " 14,900 " " 589,444 " 1 2018 93257 12/31/2018 PROSHARES TRUST 74348A15 39.56 39.56 " 1,513 " " 59,854 " 1 2016 92058 12/30/2016 FIRST TRUST I S E WATER INDEX FD 33733B10 39.57 39.57 " 5,600 " " 221,564 " 1 2016 89187 12/30/2016 ISHARES INC 46428666 39.57 39.57 " 54,900 " " 2,172,393 " 1 2011 91334 12/30/2011 WISDOMTREE TRUST 97717W78 39.58 39.58 " 6,700 " " 265,186 " 1 2015 15063 12/31/2015 FIRST TR EXCHANGE TRADED FD III 33739P20 39.58 39.58 100 " 3,958 " 1 2014 91721 12/31/2014 PROSHARES TRUST 74348A31 39.59 39.59 " 4,909 " " 194,347 " 1 2017 91792 12/29/2017 PROSHARES TRUST 74347R71 39.60 39.60 " 3,475 " " 137,610 " 1 2017 92056 12/29/2017 FIRST TRUST EXCHANGE TRADED FUND 33733A10 39.60 39.60 " 9,550 " " 378,180 " 1 2014 91647 12/31/2014 POWERSHARES E T F TRUST 46137V47 39.61 39.61 700 " 27,727 " 1 2015 92586 12/31/2015 ISHARES TRUST 46428824 39.61 39.61 " 74,600 " " 2,954,906 " 1 2012 91874 12/31/2012 ISHARES TRUST 46428868 39.62 39.62 " 271,450 " " 10,754,849 " 1 2015 12536 12/31/2015 SCHWAB STRATEGIC TRUST 80852484 39.64 39.64 " 48,400 " " 1,918,576 " 1 2016 12911 12/30/2016 WISDOMTREE TRUST 97717X88 39.64 39.64 100 " 3,964 " 1 2016 14765 12/30/2016 DIREXION SHARES E T F TRUST 25459Y18 39.64 39.64 67 " 2,656 " 1 2013 93376 12/31/2013 ISHARES INC 46428668 39.64 39.64 " 3,550 " " 140,734 " 1 2011 91886 12/30/2011 VANGUARD INTL EQUITY INDEX FUNDS 92204277 39.65 39.65 " 145,949 " " 5,786,878 " 1 2013 13089 12/31/2013 POWERSHARES E T F TRUST II 46138E57 39.65 39.65 " 1,150 " " 45,598 " 1 2017 88298 12/29/2017 ISHARES TRUST 46428779 39.65 39.65 " 28,750 " " 1,139,938 " 1 2013 91590 12/31/2013 RYDEX E T F TRUST 78355W85 39.66 39.66 " 1,750 " " 69,396 " 1 2011 92418 12/30/2011 RYDEX E T F TRUST 78355W78 39.66 39.66 " 1,850 " " 73,371 " 1 2012 92884 12/31/2012 REVENUESHARES E T F TRUST 68386C60 39.66 39.66 200 " 7,932 " 1 2009 92723 12/31/2009 ISHARES TRUST 46428817 39.68 39.68 330 " 13,094 " 1 2009 92820 12/31/2009 DIREXION SHARES E T F TRUST 25459W88 39.68 39.68 " 4,900 " " 194,432 " 1 2010 91806 12/31/2010 WISDOMTREE TRUST 97717W54 39.68 39.68 600 " 23,808 " 1 2017 91809 12/29/2017 WISDOMTREE TRUST 97717W57 39.68 39.68 " 25,550 " " 1,013,824 " 1 2013 13512 12/31/2013 POWERSHARES E T F TRUST II 46138E84 39.69 39.69 " 15,900 " " 631,071 " 1 2015 91537 12/31/2015 POWERSHARES E T F TRUST 46137V81 39.69 39.69 " 1,900 " " 75,411 " 1 2013 12826 12/31/2013 FIRST TRUST E T F II 33734X30 39.70 39.70 100 " 3,970 " 1 2013 93361 12/31/2013 POWERSHARES E T F TRUST II 46138E15 39.71 39.71 " 2,700 " " 107,217 " 1 2010 92922 12/31/2010 SPDR SERIES TRUST 78468R62 39.71 39.71 " 159,620 " " 6,338,510 " 1 2016 92667 12/30/2016 SPDR INDEX SHARES FUNDS 78463X75 39.72 39.72 " 8,500 " " 337,620 " 1 2012 13130 12/31/2012 MARKET VECTORS E T F TRUST 92189F69 39.73 39.73 " 4,138 " " 164,403 " 1 2014 13989 12/31/2014 DIREXION SHARES E T F TRUST 25459Y41 39.73 39.73 150 " 5,960 " 1 2016 12105 12/30/2016 ISHARES TRUST 46428912 39.73 39.73 " 2,850 " " 113,231 " 1 2018 93359 12/31/2018 INVESCO E T F TRUST II 46138G20 39.74 39.74 450 " 17,883 " 1 2011 13117 12/30/2011 DIREXION SHARES E T F TRUST 25459Y76 39.77 39.77 100 " 3,977 " 1 2008 91881 12/31/2008 SPDR INDEX SHARES FUNDS 78463X70 39.78 39.78 " 1,200 " " 47,736 " 1 2018 15445 12/31/2018 DIREXION SHARES E T F TRUST 25459Y11 39.78 39.78 " 1,650 " " 65,637 " 1 2018 90765 12/31/2018 INVESCO E T F TRUST 46137V72 39.80 39.80 " 2,850 " " 113,430 " 1 2011 92787 12/30/2011 POWERSHARES E T F TRUST II 46138E67 39.81 39.81 " 1,300 " " 51,753 " 1 2018 13728 12/31/2018 FLEXSHARES TRUST 33939L86 39.81 39.81 " 39,350 " " 1,566,524 " 1 2010 91787 12/31/2010 PROSHARES TRUST 74347R66 39.82 39.82 " 1,875 " " 74,663 " 1 2012 92060 12/31/2012 ISHARES TRUST 46428852 39.82 39.82 " 1,750 " " 69,685 " 1 2011 88298 12/30/2011 ISHARES TRUST 46428779 39.83 39.83 " 23,750 " " 945,963 " 1 2013 92858 12/31/2013 DIREXION SHARES E T F TRUST 25460E54 39.83 39.83 " 2,227 " " 88,701 " 1 2018 91222 12/31/2018 ISHARES TRUST 46428877 39.84 39.84 " 13,650 " " 543,816 " 1 2014 13033 12/31/2014 SCHWAB STRATEGIC TRUST 80852479 39.85 39.85 " 68,700 " " 2,737,695 " 1 2017 13214 12/29/2017 FIRST TR EXCH TRD ALPHADEX FD II 33737J22 39.87 39.87 450 " 17,941 " 1 2016 92900 12/30/2016 SPDR SERIES TRUST 78464A36 39.87 39.87 " 4,900 " " 195,363 " 1 2012 86451 12/31/2012 SELECT SECTOR SPDR TRUST 81369Y20 39.88 39.88 " 139,515 " " 5,563,928 " 1 2008 91339 12/31/2008 WISDOMTREE TRUST 97717W82 39.89 39.89 " 1,100 " " 43,879 " 1 2010 93103 12/31/2010 MARKET VECTORS E T F TRUST 92189F79 39.89 39.89 " 21,450 " " 855,641 " 1 2010 93292 12/31/2010 PROSHARES TRUST 74347X64 39.89 39.89 500 " 19,945 " 1 2014 92396 12/31/2014 ISHARES INC 46428664 39.89 39.89 " 6,950 " " 277,236 " 1 2018 17184 12/31/2018 HARTFORD FUNDS E T TRUST 41653L50 39.89 39.89 " 2,650 " " 105,709 " 1 2012 92969 12/31/2012 ALPS E T F TRUST 00162Q20 39.89 39.89 " 1,950 " " 77,789 " 1 2015 14225 12/31/2015 SSGA ACTIVE TRUST 78467V70 39.90 39.90 350 " 13,965 " 1 2015 15701 12/31/2015 SPDR INDEX SHARES FUNDS 78463X17 39.90 39.90 100 " 3,990 " 1 2016 92820 12/30/2016 DIREXION SHARES E T F TRUST 25459W88 39.91 39.91 " 14,200 " " 566,722 " 1 2016 93341 12/30/2016 PROSHARES TRUST 74347R21 39.91 39.91 " 10,150 " " 405,087 " 1 2016 91537 12/30/2016 POWERSHARES E T F TRUST 46137V81 39.92 39.92 " 4,000 " " 159,680 " 1 2012 12902 12/31/2012 PROSHARES TRUST 74347X29 39.93 39.93 550 " 21,960 " 1 2018 92061 12/31/2018 ISHARES TRUST 46435G34 39.94 39.94 " 28,600 " " 1,142,284 " 1 2008 92488 12/31/2008 ISHARES INC 46428658 39.95 39.95 700 " 27,965 " 1 2009 92398 12/31/2009 ISHARES TRUST 46428843 39.95 39.95 " 3,500 " " 139,825 " 1 2014 90766 12/31/2014 POWERSHARES E T F TRUST 46137V63 39.95 39.95 " 1,250 " " 49,938 " 1 2015 93334 12/31/2015 PROSHARES TRUST 74347X52 39.96 39.96 500 " 19,980 " 1 2009 91811 12/31/2009 WISDOMTREE TRUST 97717W59 39.97 39.97 650 " 25,981 " 1 2008 91477 12/31/2008 POWERSHARES E T F TRUST 73935X51 39.98 39.98 300 " 11,994 " 1 2014 12105 12/31/2014 ISHARES TRUST 46428912 39.98 39.98 " 3,350 " " 133,933 " 1 2014 14225 12/31/2014 SSGA ACTIVE E T F TRUST 78467V70 39.98 39.98 400 " 15,992 " 1 2009 92488 12/31/2009 ISHARES INC 46428658 39.99 39.99 700 " 27,993 " 1 2017 14203 12/29/2017 FIDELITY COVINGTON TRUST 31609260 39.99 39.99 " 23,000 " " 919,770 " 1 2014 13089 12/31/2014 POWERSHARES E T F TRUST II 46138E57 39.99 39.99 850 " 33,994 " 1 2011 91335 12/30/2011 WISDOMTREE TRUST 97717W79 40.00 40.00 " 3,200 " " 128,000 " 1 2014 91828 12/31/2014 FIRST TRUST EXCHANGE TRADED FUND 33733E40 40.00 40.00 " 2,950 " " 118,000 " 1 2014 17598 12/31/2014 PROSHARES TRUST 74348A53 40.02 40.02 300 " 12,006 " 1 2014 91130 12/31/2014 VANGUARD INTL EQUITY INDEX FUNDS 92204285 40.02 40.02 " 1,146,095 " " 45,866,722 " 1 2016 90765 12/30/2016 POWERSHARES E T F TRUST 46137V72 40.02 40.02 " 3,700 " " 148,074 " 1 2016 12463 12/30/2016 PROSHARES TRUST 74347X31 40.03 40.03 " 1,050 " " 42,028 " 1 2015 13392 12/31/2015 PIMCO E T F TRUST 72201R79 40.05 40.05 " 2,060 " " 82,503 " 1 2017 12537 12/29/2017 WISDOMTREE TRUST 97717W12 40.05 40.05 " 4,200 " " 168,210 " 1 2017 16953 12/29/2017 HARTFORD FUNDS E T TRUST 41653L30 40.06 40.06 500 " 20,030 " 1 2015 12535 12/31/2015 SCHWAB STRATEGIC TRUST 80852450 40.07 40.07 " 49,550 " " 1,985,469 " 1 2018 10113 12/31/2018 ADVISORSHARES TRUST 00768Y20 40.07 40.07 " 2,450 " " 98,172 " 1 2008 91592 12/31/2008 RYDEX E T F TRUST 78355W87 40.07 40.07 250 " 10,018 " 1 2013 14225 12/31/2013 SSGA ACTIVE E T F TRUST 78467V70 40.09 40.09 300 " 12,027 " 1 2018 16009 12/31/2018 AMPLIFY ETF TRUST 03210810 40.09 40.09 " 6,800 " " 272,612 " 1 2015 13217 12/31/2015 FIRST TR EXCH TRD ALPHADEX FD II 33737J23 40.11 40.11 " 4,800 " " 192,528 " 1 2015 88405 12/31/2015 ISHARES TRUST 46428786 40.11 40.11 " 68,300 " " 2,739,513 " 1 2018 12658 12/31/2018 FIRST TR EXCH TRD ALPHADEX FD 33737M30 40.12 40.12 " 7,150 " " 286,857 " 1 2014 92835 12/31/2014 ISHARES TRUST 46428986 40.12 40.12 " 12,200 " " 489,464 " 1 2008 91209 12/31/2008 VANGUARD SPECIALIZED FUND 92190884 40.14 40.14 " 9,243 " " 371,014 " 1 2016 15063 12/30/2016 FIRST TR EXCHANGE TRADED FD III 33739P20 40.14 40.14 500 " 20,070 " 1 2015 13214 12/31/2015 FIRST TR EXCH TRD ALPHADEX FD II 33737J22 40.14 40.14 " 5,250 " " 210,744 " 1 2018 17592 12/31/2018 PROSHARES TRUST 74347B53 40.15 40.15 100 " 4,015 " 1 2014 93365 12/31/2014 POWERSHARES E T F TRUST II 46138G40 40.15 40.15 " 1,050 " " 42,158 " 1 2018 14225 12/31/2018 SSGA ACTIVE TRUST 78467V70 40.15 40.15 " 3,900 " " 156,585 " 1 2018 15504 12/31/2018 VICTORY PORTFOLIOS II 92647N87 40.15 40.15 " 1,200 " " 48,180 " 1 2018 92189 12/31/2018 WISDOMTREE TRUST 97717W31 40.15 40.15 " 49,200 " " 1,975,380 " 1 2011 93196 12/30/2011 ALPS E T F TRUST 00162Q80 40.16 40.16 300 " 12,048 " 1 2015 12470 12/31/2015 RYDEX E T F TRUST 78355W58 40.16 40.16 " 1,050 " " 42,168 " 1 2016 15495 12/30/2016 VICTORY PORTFOLIOS II 92647N86 40.16 40.16 " 1,950 " " 78,320 " 1 2010 93321 12/31/2010 JAVELIN EXCHANGE TRADED TRUST 47189220 40.17 40.17 50 " 2,008 " 1 2015 93283 12/31/2015 DIREXION SHARES E T F TRUST 25460E18 40.17 40.17 900 " 36,153 " 1 2016 10113 12/30/2016 ADVISORSHARES TRUST 00768Y20 40.18 40.18 450 " 18,081 " 1 2011 91769 12/30/2011 PROSHARES TRUST 74347R48 40.18 40.18 450 " 18,081 " 1 2015 15883 12/31/2015 DIREXION SHARES E T F TRUST 25490K38 40.18 40.18 150 " 6,027 " 1 2017 14225 12/29/2017 SSGA ACTIVE TRUST 78467V70 40.19 40.19 600 " 24,114 " 1 2016 14225 12/30/2016 SSGA ACTIVE TRUST 78467V70 40.20 40.20 350 " 14,070 " 1 2013 92007 12/31/2013 FIRST TR EXCH TRD ALPHADEX FD 33735J10 40.21 40.21 " 15,550 " " 625,266 " 1 2015 15205 12/31/2015 PROSHARES TRUST 74347B69 40.21 40.21 275 " 11,058 " 1 2012 89562 12/31/2012 BLDRS INDEX FUNDS TRUST 46090C30 40.22 40.22 " 8,050 " " 323,771 " 1 2011 12628 12/30/2011 ISHARES TRUST 46429B67 40.23 40.23 " 2,100 " " 84,483 " 1 2010 92489 12/31/2010 ISHARES TRUST 46428826 40.24 40.24 " 7,200 " " 289,728 " 1 2013 93022 12/31/2013 ISHARES TRUST 46428942 40.24 40.24 " 3,200 " " 128,768 " 1 2013 91882 12/31/2013 SPDR INDEX SHARES FUNDS 78463X60 40.25 40.25 " 2,100 " " 84,523 " 1 2012 91725 12/31/2012 SPDR INDEX SHARES FUNDS 78463X85 40.26 40.26 " 1,700 " " 68,442 " 1 2015 91780 12/31/2015 PROSHARES TRUST 74348A36 40.27 40.27 111 " 4,470 " 1 2016 15583 12/30/2016 PRINCIPAL EXCHANGE TRADED FUNDS 74255Y10 40.27 40.27 " 6,825 " " 274,843 " 1 2016 92586 12/30/2016 ISHARES TRUST 46428824 40.27 40.27 " 55,800 " " 2,247,066 " 1 2017 13834 12/29/2017 DIREXION SHARES E T F TRUST 25490K31 40.28 40.28 " 4,404 " " 177,393 " 1 2012 92914 12/31/2012 SPDR SERIES TRUST 78464A35 40.30 40.30 " 22,800 " " 918,840 " 1 2016 14800 12/30/2016 VICTORY PORTFOLIOS II 92647N78 40.30 40.30 " 5,950 " " 239,785 " 1 2012 12537 12/31/2012 WISDOMTREE TRUST 97717W12 40.30 40.30 " 2,900 " " 116,878 " 1 2018 13228 12/31/2018 ISHARES INC 46428629 40.31 40.31 750 " 30,236 " 1 2015 13023 12/31/2015 ISHARES INC 46428651 40.32 40.32 " 12,200 " " 491,843 " 1 2016 14798 12/30/2016 VICTORY PORTFOLIOS II 92647N76 40.33 40.33 " 2,700 " " 108,891 " 1 2013 91714 12/31/2013 POWERSHARES DB MULTI SECT COM TR 46140H60 40.36 40.36 " 3,600 " " 145,296 " 1 2016 90769 12/30/2016 POWERSHARES E T F TRUST 46137V68 40.37 40.37 650 " 26,241 " 1 2010 12442 12/31/2010 DIREXION SHARES E T F TRUST 25490K13 40.38 40.38 100 " 4,038 " 1 2010 92699 12/31/2010 PROSHARES TRUST 74347R22 40.38 40.38 300 " 12,114 " 1 2016 13512 12/30/2016 POWERSHARES E T F TRUST II 46138E84 40.40 40.40 " 4,350 " " 175,740 " 1 2011 91311 12/30/2011 PROSHARES TRUST 74347B42 40.41 40.41 " 58,576 " " 2,367,056 " 1 2016 91828 12/30/2016 FIRST TRUST EXCHANGE TRADED FUND 33733E40 40.41 40.41 " 2,550 " " 103,046 " 1 2012 17600 12/31/2012 PROSHARES TRUST 74348A56 40.42 40.42 100 " 4,042 " 1 2012 91336 12/31/2012 WISDOMTREE TRUST 97717W80 40.43 40.43 " 4,600 " " 185,984 " 1 2012 92843 12/31/2012 PROSHARES TRUST II 74347W66 40.44 40.44 " 2,119 " " 85,692 " 1 2016 12949 12/30/2016 ISHARES INC 46428647 40.44 40.44 " 3,950 " " 159,738 " 1 2012 91545 12/31/2012 POWERSHARES E T F TRUST 46137V70 40.45 40.45 " 1,000 " " 40,446 " 1 2009 89749 12/31/2009 POWERSHARES E T F TRUST 46137V82 40.45 40.45 " 1,650 " " 66,743 " 1 2012 90383 12/31/2012 ISHARES TRUST 46428718 40.45 40.45 " 213,750 " " 8,646,188 " 1 2017 88396 12/29/2017 ISHARES INC 46428640 40.45 40.45 " 189,650 " " 7,671,343 " 1 2008 89988 12/31/2008 ISHARES TRUST 46428715 40.47 40.47 " 6,600 " " 267,102 " 1 2014 13027 12/31/2014 ISHARES TRUST 46429B69 40.48 40.48 " 88,500 " " 3,582,480 " 1 2009 88403 12/31/2009 ISHARES TRUST 46428767 40.49 40.49 " 8,600 " " 348,214 " 1 2017 91651 12/29/2017 SPDR INDEX SHARES FUNDS 78463X86 40.49 40.49 " 92,635 " " 3,750,791 " 1 2016 93134 12/30/2016 FIRST TRUST E T F II 33737A10 40.50 40.50 450 " 18,225 " 1 2008 88961 12/31/2008 SPDR SERIES TRUST 78464A60 40.53 40.53 " 23,076 " " 935,270 " 1 2015 91384 12/31/2015 PROSHARES TRUST 74348A34 40.53 40.53 204 " 8,268 " 1 2018 15503 12/31/2018 VICTORY PORTFOLIOS II 92647N83 40.53 40.53 800 " 32,424 " 1 2008 91001 12/31/2008 SPDR SERIES TRUST 78464A76 40.54 40.54 " 7,650 " " 310,131 " 1 2008 90835 12/31/2008 ISHARES TRUST 46428887 40.55 40.55 " 27,200 " " 1,102,960 " 1 2012 93268 12/31/2012 PROSHARES TRUST 74347G40 40.55 40.55 " 3,300 " " 133,815 " 1 2016 14739 12/30/2016 SPDR INDEX SHARES FUNDS 78463X34 40.55 40.55 50 " 2,028 " 1 2013 92922 12/31/2013 SPDR SERIES TRUST 78468R62 40.56 40.56 " 246,023 " " 9,978,693 " 1 2017 15124 12/29/2017 ETFIS SERIES TRUST I 26923G20 40.56 40.56 950 " 38,532 " 1 2018 13293 12/31/2018 DIREXION SHARES E T F TRUST 25459Y20 40.56 40.56 " 3,850 " " 156,156 " 1 2018 14624 12/31/2018 DIREXION SHARES E T F TRUST 25459Y16 40.58 40.58 183 " 7,426 " 1 2016 92835 12/30/2016 ISHARES TRUST 46428986 40.58 40.58 " 26,400 " " 1,071,312 " 1 2018 90884 12/31/2018 FIRST TRUST EXCHANGE TRADED FUND 33718M10 40.58 40.58 " 2,955 " " 119,914 " 1 2017 92000 12/29/2017 FIRST TRUST E T F II 33734X15 40.59 40.59 " 41,750 " " 1,694,633 " 1 2010 93155 12/31/2010 DIREXION SHARES E T F TRUST 25490K29 40.60 40.60 " 1,200 " " 48,720 " 1 2013 92746 12/31/2013 SPDR INDEX SHARES FUNDS 78463X73 40.60 40.60 550 " 22,330 " 1 2016 14863 12/30/2016 VICTORY PORTFOLIOS II 92647N77 40.60 40.60 900 " 36,540 " 1 2013 91315 12/31/2013 SPDR SERIES TRUST 78464A69 40.61 40.61 " 71,502 " " 2,903,696 " 1 2016 13780 12/30/2016 POWERSHARES E T F TRUST II 46138E19 40.61 40.61 " 18,650 " " 757,377 " 1 2014 91648 12/31/2014 POWERSHARES E T F TRUST 46137V44 40.63 40.63 " 1,050 " " 42,665 " 1 2017 15635 12/29/2017 VICTORY PORTFOLIOS II 92647N84 40.65 40.65 450 " 18,293 " 1 2008 91585 12/31/2008 RYDEX E T F TRUST 78355W79 40.66 40.66 100 " 4,066 " 1 2017 92862 12/29/2017 PROSHARES TRUST II 74347W60 40.67 40.67 " 2,350 " " 95,575 " 1 2014 12535 12/31/2014 SCHWAB STRATEGIC TRUST 80852450 40.68 40.68 " 32,550 " " 1,324,134 " 1 2013 92829 12/31/2013 ISHARES TRUST 46428950 40.69 40.69 850 " 34,587 " 1 2016 14731 12/30/2016 ISHARES TRUST 46434V73 40.69 40.69 " 25,200 " " 1,025,388 " 1 2011 12412 12/30/2011 VANGUARD INTL EQUITY INDEX FUNDS 92204267 40.70 40.70 100 " 4,070 " 1 2014 91315 12/31/2014 SPDR SERIES TRUST 78464A69 40.70 40.70 " 55,302 " " 2,250,791 " 1 2018 89187 12/31/2018 ISHARES INC 46428666 40.70 40.70 " 50,700 " " 2,063,490 " 1 2012 13193 12/31/2012 PROSHARES TRUST 74348A81 40.71 40.71 100 " 4,071 " 1 2012 92490 12/31/2012 ISHARES TRUST 46428827 40.71 40.71 " 40,200 " " 1,636,542 " 1 2012 92922 12/31/2012 SPDR SERIES TRUST 78468R62 40.71 40.71 " 308,223 " " 12,547,758 " 1 2017 89545 12/29/2017 SPDR INDEX SHARES FUNDS 78463X20 40.71 40.71 " 104,001 " " 4,233,881 " 1 2013 93183 12/31/2013 SCHWAB STRATEGIC TRUST 80852440 40.73 40.73 " 20,150 " " 820,710 " 1 2015 91989 12/31/2015 FIRST TR EXCH TRD ALPHADEX FD 33733C10 40.74 40.74 " 3,100 " " 126,294 " 1 2008 90002 12/31/2008 VANGUARD INDEX FUNDS 92290863 40.75 40.75 " 46,894 " " 1,910,931 " 1 2013 17665 12/31/2013 ISHARES TRUST 46429B46 40.77 40.77 750 " 30,578 " 1 2014 92573 12/31/2014 REVENUESHARES E T F TRUST 68386C10 40.77 40.77 " 7,251 " " 295,623 " 1 2016 12054 12/30/2016 VANECK VECTORS E T F TRUST 92189F76 40.77 40.77 " 4,475 " " 182,446 " 1 2017 14202 12/29/2017 FIDELITY COVINGTON TRUST 31609250 40.77 40.77 " 28,750 " " 1,172,138 " 1 2015 93361 12/31/2015 POWERSHARES E T F TRUST II 46138E15 40.78 40.78 " 4,350 " " 177,393 " 1 2015 15163 12/31/2015 J P MORGAN E T F TRUST 46641Q30 40.79 40.79 800 " 32,630 " 1 2016 91378 12/30/2016 FIRST TRUST EXCHANGE TRADED FUND 33733E10 40.81 40.81 " 7,850 " " 320,355 " 1 2016 13217 12/30/2016 FIRST TR EXCH TRD ALPHADEX FD II 33737J23 40.81 40.81 " 2,550 " " 104,066 " 1 2016 92662 12/30/2016 PROSHARES TRUST 74347B20 40.82 40.82 " 52,207 " " 2,131,090 " 1 2012 88298 12/31/2012 ISHARES TRUST 46428779 40.84 40.84 " 20,000 " " 816,800 " 1 2012 92397 12/31/2012 ISHARES INC 46428665 40.84 40.84 " 19,200 " " 784,128 " 1 2017 16009 12/29/2017 AMPLIFY ETF TRUST 03210810 40.88 40.88 " 4,200 " " 171,696 " 1 2015 12949 12/31/2015 ISHARES INC 46428647 40.89 40.89 " 2,200 " " 89,958 " 1 2018 92959 12/31/2018 PROSHARES TRUST 74348A43 40.89 40.89 512 " 20,936 " 1 2011 12508 12/30/2011 VANGUARD STAR FUNDS 92190976 40.90 40.90 100 " 4,090 " 1 2016 92812 12/30/2016 DIREXION SHARES E T F TRUST 25459Y69 40.90 40.90 " 32,550 " " 1,331,295 " 1 2009 92586 12/31/2009 ISHARES TRUST 46428824 40.91 40.91 " 1,200 " " 49,092 " 1 2011 91331 12/30/2011 WISDOMTREE TRUST 97717W70 40.92 40.92 " 7,950 " " 325,314 " 1 2011 92842 12/30/2011 PROSHARES TRUST II 74347W24 40.94 40.94 " 6,149 " " 251,740 " 1 2014 14977 12/31/2014 PROSHARES TRUST 74347B81 40.94 40.94 540 " 22,108 " 1 2011 92844 12/30/2011 PROSHARES TRUST II 74347W56 40.95 40.95 " 5,399 " " 221,089 " 1 2012 13118 12/31/2012 DIREXION SHARES E T F TRUST 25459Y77 40.95 40.95 100 " 4,095 " 1 2013 92008 12/31/2013 FIRST TRUST E T F II 33735K10 40.96 40.96 " 5,800 " " 237,568 " 1 2018 92667 12/31/2018 SPDR INDEX SHARES FUNDS 78463X75 40.97 40.97 " 11,000 " " 450,670 " 1 2017 92952 12/29/2017 ISHARES TRUST 46428984 40.98 40.98 " 4,400 " " 180,312 " 1 2008 91725 12/31/2008 SPDR INDEX SHARES FUNDS 78463X85 40.99 40.99 " 1,700 " " 69,683 " 1 2017 12665 12/29/2017 VANECK VECTORS E T F TRUST 92189F73 40.99 40.99 " 1,433 " " 58,739 " 1 2018 91316 12/31/2018 SPDR SERIES TRUST 78464A71 40.99 40.99 " 12,950 " " 530,821 " 1 2009 91130 12/31/2009 VANGUARD INTL EQUITY INDEX FUNDS 92204285 41.00 41.00 " 474,527 " " 19,455,607 " 1 2016 12219 12/30/2016 ISHARES TRUST 46429B20 41.00 41.00 450 " 18,450 " 1 2009 91327 12/31/2009 WISDOMTREE TRUST 97717W40 41.02 41.02 " 3,800 " " 155,876 " 1 2011 89748 12/30/2011 POWERSHARES E T F TRUST 46137V71 41.02 41.02 " 3,200 " " 131,264 " 1 2014 12911 12/31/2014 WISDOMTREE TRUST 97717X88 41.03 41.03 100 " 4,103 " 1 2016 12536 12/30/2016 SCHWAB STRATEGIC TRUST 80852484 41.04 41.04 " 69,000 " " 2,831,760 " 1 2010 92914 12/31/2010 SPDR SERIES TRUST 78464A35 41.05 41.05 " 12,900 " " 529,545 " 1 2017 91387 12/29/2017 PROSHARES TRUST 74347B38 41.05 41.05 " 23,996 " " 985,036 " 1 2011 91806 12/30/2011 WISDOMTREE TRUST 97717W54 41.06 41.06 750 " 30,795 " 1 2014 91876 12/31/2014 POWERSHARES E T F TRUST 46137V83 41.06 41.06 " 39,200 " " 1,609,552 " 1 2017 15693 12/29/2017 JOHN HANCOCK E T F TRUST 47804J60 41.06 41.06 " 1,550 " " 63,643 " 1 2010 91596 12/31/2010 SPDR INDEX SHARES FUNDS 78463X83 41.07 41.07 200 " 8,213 " 1 2012 91343 12/31/2012 WISDOMTREE TRUST 97717W86 41.08 41.08 850 " 34,918 " 1 2012 12219 12/31/2012 ISHARES TRUST 46429B20 41.09 41.09 550 " 22,600 " 1 2016 12292 12/30/2016 SPDR INDEX SHARES FUNDS 78463X54 41.09 41.09 " 20,450 " " 840,293 " 1 2011 91595 12/30/2011 SPDR INDEX SHARES FUNDS 78463X82 41.09 41.09 " 2,150 " " 88,352 " 1 2010 91336 12/31/2010 WISDOMTREE TRUST 97717W80 41.10 41.10 " 2,950 " " 121,245 " 1 2015 92352 12/31/2015 PROSHARES TRUST 74348A47 41.11 41.11 87 " 3,577 " 1 2015 13089 12/31/2015 POWERSHARES E T F TRUST II 46138E57 41.11 41.11 " 1,400 " " 57,554 " 1 2018 92644 12/31/2018 ALPS E T F TRUST 00162Q10 41.11 41.11 " 1,250 " " 51,391 " 1 2015 14210 12/31/2015 FLEXSHARES TRUST 33939L79 41.13 41.13 " 12,100 " " 497,673 " 1 2011 92600 12/30/2011 ISHARES INC 46428671 41.14 41.14 " 8,550 " " 351,747 " 1 2012 92900 12/31/2012 SPDR SERIES TRUST 78464A36 41.14 41.14 " 3,100 " " 127,534 " 1 2013 91130 12/31/2013 VANGUARD INTL EQUITY INDEX FUNDS 92204285 41.14 41.14 " 1,140,210 " " 46,908,239 " 1 2010 92418 12/31/2010 RYDEX E T F TRUST 78355W78 41.15 41.15 " 2,200 " " 90,530 " 1 2014 12438 12/31/2014 ADVISORSHARES TRUST 00768Y50 41.15 41.15 " 10,300 " " 423,845 " 1 2010 93333 12/31/2010 PROSHARES TRUST 74347X51 41.16 41.16 50 " 2,058 " 1 2008 90004 12/31/2008 VANGUARD INDEX FUNDS 92290874 41.16 41.16 " 51,643 " " 2,125,626 " 1 2015 93365 12/31/2015 POWERSHARES E T F TRUST II 46138G40 41.17 41.17 " 1,350 " " 55,580 " 1 2018 13344 12/31/2018 VANECK VECTORS E T F TRUST 92189F64 41.17 41.17 " 38,100 " " 1,568,577 " 1 2008 90256 12/31/2008 ISHARES TRUST 46428711 41.18 41.18 " 8,200 " " 337,676 " 1 2015 92813 12/31/2015 DIREXION SHARES E T F TRUST 25460E13 41.18 41.18 " 7,432 " " 306,050 " 1 2017 92438 12/29/2017 ISHARES TRUST 46428847 41.18 41.18 " 1,000 " " 41,180 " 1 2018 83223 12/31/2018 ISHARES INC 46428682 41.18 41.18 " 25,500 " " 1,050,090 " 1 2013 91544 12/31/2013 POWERSHARES E T F TRUST 46137V80 41.19 41.19 500 " 20,595 " 1 2011 12949 12/30/2011 ISHARES INC 46428647 41.20 41.20 800 " 32,960 " 1 2011 93186 12/30/2011 WISDOMTREE TRUST 97717X70 41.20 41.20 450 " 18,540 " 1 2013 13217 12/31/2013 FIRST TR EXCH TRD ALPHADEX FD II 33737J23 41.20 41.20 650 " 26,780 " 1 2013 91651 12/31/2013 SPDR INDEX SHARES FUNDS 78463X86 41.20 41.20 " 101,435 " " 4,179,122 " 1 2013 91993 12/31/2013 FIRST TR EXCH TRD ALPHADEX FD 33734K10 41.20 41.20 " 17,750 " " 731,300 " 1 2009 91318 12/31/2009 SPDR SERIES TRUST 78464A73 41.21 41.21 " 10,150 " " 418,282 " 1 2017 92577 12/29/2017 SPDR INDEX SHARES FUNDS 78463X77 41.21 41.21 " 31,501 " " 1,298,156 " 1 2008 91589 12/31/2008 RYDEX E T F TRUST 78355W84 41.23 41.23 " 1,200 " " 49,476 " 1 2012 91448 12/31/2012 ISHARES TRUST 46428871 41.23 41.23 " 5,750 " " 237,073 " 1 2018 12292 12/31/2018 SPDR INDEX SHARES FUNDS 78463X54 41.24 41.24 " 29,900 " " 1,233,076 " 1 2011 11814 12/30/2011 ISHARES TRUST 46428954 41.26 41.26 50 " 2,063 " 1 2012 11814 12/31/2012 ISHARES TRUST 46428954 41.26 41.26 150 " 6,189 " 1 2013 14278 12/31/2013 EXCHANGE TRADED CONCEPTS TR II 30151E20 41.26 41.26 100 " 4,126 " 1 2013 92862 12/31/2013 PROSHARES TRUST II 74347W60 41.26 41.26 " 3,200 " " 132,032 " 1 2017 15583 12/29/2017 PRINCIPAL EXCHANGE TRADED FUNDS 74255Y10 41.28 41.28 " 7,075 " " 292,046 " 1 2008 91221 12/31/2008 ISHARES TRUST 46428876 41.28 41.28 " 3,900 " " 160,992 " 1 2009 91326 12/31/2009 WISDOMTREE TRUST 97717W30 41.28 41.28 " 9,300 " " 383,904 " 1 2015 12834 12/31/2015 ADVISORSHARES TRUST 00768Y85 41.28 41.28 775 " 31,992 " 1 2018 17940 12/31/2018 SELECT SECTOR SPDR TRUST 81369Y85 41.28 41.28 " 67,500 " " 2,786,400 " 1 2008 89895 12/31/2008 ISHARES TRUST 46428716 41.29 41.29 " 96,250 " " 3,974,163 " 1 2015 14771 12/31/2015 MARKET VECTORS E T F TRUST 92189F62 41.29 41.29 " 1,350 " " 55,742 " 1 2014 14997 12/31/2014 ISHARES U S ETF TRUST 46431W85 41.30 41.30 400 " 16,521 " 1 2010 92857 12/31/2010 DIREXION SHARES E T F TRUST 25490K28 41.31 41.31 " 10,350 " " 427,559 " 1 2016 14794 12/30/2016 VICTORY PORTFOLIOS II 92647N82 41.31 41.31 " 7,400 " " 305,694 " 1 2018 92835 12/31/2018 ISHARES TRUST 46428986 41.31 41.31 " 31,850 " " 1,315,724 " 1 2009 91324 12/31/2009 WISDOMTREE TRUST 97717W10 41.32 41.32 " 3,050 " " 126,026 " 1 2010 91725 12/31/2010 SPDR INDEX SHARES FUNDS 78463X85 41.32 41.32 " 1,200 " " 49,584 " 1 2017 14259 12/29/2017 EXCHANGE TRADED CONCEPTS TR 30150570 41.32 41.32 " 47,450 " " 1,960,634 " 1 2018 14203 12/31/2018 FIDELITY COVINGTON TRUST 31609260 41.32 41.32 " 35,850 " " 1,481,322 " 1 2018 14731 12/31/2018 ISHARES TRUST 46434V73 41.33 41.33 " 71,000 " " 2,934,430 " 1 2011 92377 12/30/2011 WISDOMTREE TRUST 97717W28 41.34 41.34 " 18,000 " " 744,120 " 1 2012 91651 12/31/2012 SPDR INDEX SHARES FUNDS 78463X86 41.35 41.35 " 84,735 " " 3,503,792 " 1 2014 86457 12/31/2014 SELECT SECTOR SPDR TRUST 81369Y80 41.35 41.35 " 324,305 " " 13,410,012 " 1 2015 17665 12/31/2015 ISHARES TRUST 46429B46 41.35 41.35 650 " 26,878 " 1 2018 15495 12/31/2018 VICTORY PORTFOLIOS II 92647N86 41.36 41.36 " 3,850 " " 159,233 " 1 2009 91344 12/31/2009 WISDOMTREE TRUST 97717W87 41.36 41.36 " 1,000 " " 41,360 " 1 2010 12465 12/31/2010 RYDEX E T F TRUST 78355W53 41.36 41.36 300 " 12,408 " 1 2014 92900 12/31/2014 SPDR SERIES TRUST 78464A36 41.36 41.36 " 8,000 " " 330,880 " 1 2017 91714 12/29/2017 POWERSHARES DB MULTI SECT COM TR 46140H60 41.36 41.36 " 3,400 " " 140,624 " 1 2009 89187 12/31/2009 ISHARES INC 46428666 41.37 41.37 " 98,100 " " 4,058,397 " 1 2015 91876 12/31/2015 POWERSHARES E T F TRUST 46137V83 41.37 41.37 " 49,500 " " 2,047,815 " 1 2013 88397 12/31/2013 ISHARES INC 46428660 41.38 41.38 " 202,200 " " 8,367,036 " 1 2011 92718 12/30/2011 ISHARES TRUST 46428819 41.39 41.39 " 1,100 " " 45,529 " 1 2009 91808 12/31/2009 WISDOMTREE TRUST 97717W56 41.41 41.41 " 1,600 " " 66,256 " 1 2018 92396 12/31/2018 ISHARES INC 46428664 41.41 41.41 " 10,950 " " 453,440 " 1 2011 91793 12/30/2011 PROSHARES TRUST 74347R72 41.42 41.42 600 " 24,852 " 1 2016 91318 12/30/2016 SPDR SERIES TRUST 78464A73 41.42 41.42 " 58,600 " " 2,427,212 " 1 2011 91132 12/30/2011 VANGUARD INTL EQUITY INDEX FUNDS 92204287 41.43 41.43 " 53,804 " " 2,229,100 " 1 2017 13922 12/29/2017 WISDOMTREE TRUST 97717X66 41.43 41.43 " 48,200 " " 1,996,926 " 1 2016 17665 12/30/2016 ISHARES TRUST 46429B46 41.44 41.44 500 " 20,720 " 1 2012 92725 12/31/2012 POWERSHARES E T F TRUST 46137V53 41.46 41.46 " 1,200 " " 49,750 " 1 2015 14620 12/31/2015 D B X ETF TRUST 23305175 41.46 41.46 " 1,000 " " 41,460 " 1 2016 12537 12/30/2016 WISDOMTREE TRUST 97717W12 41.46 41.46 " 4,900 " " 203,154 " 1 2018 17026 12/31/2018 U S A A ETF TRUST 90291F30 41.46 41.46 " 6,700 " " 277,782 " 1 2015 91828 12/31/2015 FIRST TRUST EXCHANGE TRADED FUND 33733E40 41.47 41.47 " 4,450 " " 184,542 " 1 2016 15504 12/30/2016 VICTORY PORTFOLIOS II 92647N87 41.47 41.47 550 " 22,809 " 1 2018 90619 12/31/2018 INVESCO E T F TRUST 46137V74 41.47 41.47 " 15,000 " " 622,050 " 1 2015 92745 12/31/2015 SPDR INDEX SHARES FUNDS 78463X72 41.47 41.47 800 " 33,177 " 1 2009 89545 12/31/2009 SPDR INDEX SHARES FUNDS 78463X20 41.48 41.48 " 4,250 " " 176,290 " 1 2016 92410 12/30/2016 PROSHARES TRUST 74348A45 41.48 41.48 300 " 12,445 " 1 2008 89189 12/31/2008 ISHARES TRUST 46428738 41.49 41.49 " 2,700 " " 112,023 " 1 2017 90619 12/29/2017 POWERSHARES E T F TRUST 46137V74 41.49 41.49 " 12,850 " " 533,147 " 1 2013 12537 12/31/2013 WISDOMTREE TRUST 97717W12 41.49 41.49 " 3,600 " " 149,366 " 1 2009 89730 12/31/2009 ISHARES TRUST 46428723 41.50 41.50 " 941,850 " " 39,086,775 " 1 2016 17592 12/30/2016 PROSHARES TRUST 74347B53 41.50 41.50 100 " 4,150 " 1 2017 13117 12/29/2017 DIREXION SHARES E T F TRUST 25459Y76 41.50 41.50 " 5,600 " " 232,400 " 1 2010 12463 12/31/2010 PROSHARES TRUST 74347X31 41.51 41.51 100 " 4,151 " 1 2012 92353 12/31/2012 PROSHARES TRUST 74347R37 41.51 41.51 " 3,225 " " 133,870 " 1 2015 15678 12/31/2015 GOLDMAN SACHS E T F TRUST 38143050 41.51 41.51 " 5,952 " " 247,068 " 1 2015 91224 12/31/2015 ISHARES TRUST 46428879 41.52 41.52 " 6,450 " " 267,804 " 1 2013 92666 12/31/2013 SPDR INDEX SHARES FUNDS 78463X74 41.53 41.53 " 23,800 " " 988,414 " 1 2015 91725 12/31/2015 SPDR INDEX SHARES FUNDS 78463X85 41.54 41.54 " 1,500 " " 62,310 " 1 2016 88298 12/30/2016 ISHARES TRUST 46428779 41.54 41.54 " 31,950 " " 1,327,203 " 1 2009 93032 12/31/2009 SPDR SERIES TRUST 78464A29 41.55 41.55 350 " 14,543 " 1 2016 92907 12/30/2016 DIREXION SHARES E T F TRUST 25459W56 41.55 41.55 100 " 4,155 " 1 2011 91780 12/30/2011 PROSHARES TRUST 74348A36 41.56 41.56 168 " 6,982 " 1 2012 91774 12/31/2012 PROSHARES TRUST 74347G20 41.56 41.56 254 " 10,556 " 1 2015 93378 12/31/2015 ISHARES TRUST 46429B50 41.56 41.56 " 4,200 " " 174,552 " 1 2016 15503 12/30/2016 VICTORY PORTFOLIOS II 92647N83 41.56 41.56 450 " 18,702 " 1 2008 91010 12/31/2008 SPDR SERIES TRUST 78464A85 41.57 41.57 200 " 8,314 " 1 2014 91651 12/31/2014 SPDR INDEX SHARES FUNDS 78463X86 41.57 41.57 " 116,535 " " 4,844,360 " 1 2016 12753 12/30/2016 POWERSHARES E T F TRUST II 46138E35 41.58 41.58 " 152,700 " " 6,349,266 " 1 2017 13973 12/29/2017 ALPS E T F TRUST 00162Q72 41.58 41.58 " 4,950 " " 205,821 " 1 2013 13197 12/31/2013 SPDR INDEX SHARES FUNDS 78463X52 41.59 41.59 50 " 2,079 " 1 2014 12075 12/31/2014 WISDOMTREE TRUST 97717X86 41.60 41.60 " 14,500 " " 603,200 " 1 2014 90383 12/31/2014 ISHARES TRUST 46428718 41.62 41.62 " 144,600 " " 6,018,252 " 1 2017 12536 12/29/2017 SCHWAB STRATEGIC TRUST 80852484 41.62 41.62 " 96,500 " " 4,016,330 " 1 2011 91340 12/30/2011 WISDOMTREE TRUST 97717W83 41.65 41.65 " 4,400 " " 183,260 " 1 2011 92865 12/30/2011 PROSHARES TRUST II 74347W35 41.65 41.65 " 13,900 " " 578,949 " 1 2016 92644 12/30/2016 ALPS E T F TRUST 00162Q10 41.66 41.66 " 1,900 " " 79,163 " 1 2014 92441 12/31/2014 ISHARES TRUST 46428849 41.67 41.67 850 " 35,417 " 1 2013 92187 12/31/2013 VANGUARD TAX MANAGED FUNDS 92194385 41.68 41.68 " 458,045 " " 19,091,316 " 1 2009 91310 12/31/2009 PROSHARES TRUST 74347R40 41.69 41.69 " 3,000 " " 125,070 " 1 2010 89188 12/31/2010 ISHARES TRUST 46428737 41.69 41.69 " 50,100 " " 2,088,669 " 1 2014 93361 12/31/2014 POWERSHARES E T F TRUST II 46138E15 41.70 41.70 " 2,800 " " 116,760 " 1 2013 12902 12/31/2013 PROSHARES TRUST 74347X29 41.72 41.72 850 " 35,458 " 1 2015 13572 12/31/2015 FLEXSHARES TRUST 33939L30 41.72 41.72 " 4,800 " " 200,256 " 1 2015 93022 12/31/2015 ISHARES TRUST 46428942 41.72 41.72 " 3,800 " " 158,540 " 1 2018 17027 12/31/2018 U S A A ETF TRUST 90291F40 41.73 41.73 " 3,850 " " 160,661 " 1 2013 92352 12/31/2013 PROSHARES TRUST 74348A47 41.74 41.74 112 " 4,675 " 1 2016 90936 12/30/2016 POWERSHARES E T F TRUST 46137V10 41.74 41.74 " 10,600 " " 442,444 " 1 2016 91647 12/30/2016 POWERSHARES E T F TRUST 46137V47 41.74 41.74 600 " 25,044 " 1 2018 91344 12/31/2018 WISDOMTREE TRUST 97717W87 41.74 41.74 " 2,000 " " 83,488 " 1 2017 15695 12/29/2017 PROSHARES TRUST 74347B54 41.76 41.76 175 " 7,309 " 1 2014 91384 12/31/2014 PROSHARES TRUST 74348A34 41.77 41.77 204 " 8,521 " 1 2015 12537 12/31/2015 WISDOMTREE TRUST 97717W12 41.79 41.79 " 4,800 " " 200,592 " 1 2018 17096 12/31/2018 PROSHARES TRUST 74347B37 41.79 41.79 975 " 40,745 " 1 2013 89730 12/31/2013 ISHARES TRUST 46428723 41.80 41.80 " 971,550 " " 40,605,932 " 1 2011 12533 12/30/2011 SPDR SERIES TRUST 78464A54 41.80 41.80 150 " 6,270 " 1 2013 92830 12/31/2013 ISHARES TRUST 46428960 41.81 41.81 750 " 31,358 " 1 2018 12949 12/31/2018 ISHARES INC 46428647 41.81 41.81 " 6,300 " " 263,403 " 1 2014 13229 12/31/2014 ISHARES INC 46428631 41.82 41.82 " 5,050 " " 211,191 " 1 2015 13027 12/31/2015 ISHARES TRUST 46429B69 41.82 41.82 " 170,900 " " 7,147,038 " 1 2017 13229 12/29/2017 ISHARES INC 46428631 41.83 41.83 " 9,250 " " 386,928 " 1 2016 13392 12/30/2016 PIMCO E T F TRUST 72201R79 41.84 41.84 " 1,860 " " 77,822 " 1 2010 12468 12/31/2010 RYDEX E T F TRUST 78355W54 41.86 41.86 400 " 16,744 " 1 2012 13197 12/31/2012 SPDR INDEX SHARES FUNDS 78463X52 41.86 41.86 50 " 2,093 " 1 2018 92247 12/31/2018 FIRST TRUST E T F II 33736N10 41.87 41.87 " 1,050 " " 43,958 " 1 2009 92512 12/31/2009 VANGUARD WORLD FUND 92191081 41.87 41.87 " 7,000 " " 293,090 " 1 2012 92586 12/31/2012 ISHARES TRUST 46428824 41.88 41.88 " 17,000 " " 711,960 " 1 2018 92377 12/31/2018 WISDOMTREE TRUST 97717W28 41.89 41.89 " 29,500 " " 1,235,755 " 1 2009 92721 12/31/2009 ISHARES TRUST 46428823 41.90 41.90 100 " 4,190 " 1 2011 91448 12/30/2011 ISHARES TRUST 46428871 41.90 41.90 " 5,700 " " 238,830 " 1 2012 91334 12/31/2012 WISDOMTREE TRUST 97717W78 41.90 41.90 " 8,400 " " 351,960 " 1 2012 92599 12/31/2012 ISHARES INC 46428663 41.90 41.90 " 1,900 " " 79,610 " 1 2015 91315 12/31/2015 SPDR SERIES TRUST 78464A69 41.92 41.92 " 62,653 " " 2,626,414 " 1 2015 92409 12/31/2015 PROSHARES TRUST 74347B22 41.94 41.94 " 1,461 " " 61,274 " 1 2016 93032 12/30/2016 SPDR SERIES TRUST 78464A29 41.95 41.95 " 11,650 " " 488,718 " 1 2018 92586 12/31/2018 ISHARES TRUST 46428824 41.96 41.96 " 114,000 " " 4,783,440 " 1 2011 91719 12/30/2011 PROSHARES TRUST 74347R81 41.99 41.99 900 " 37,791 " 1 2013 93024 12/31/2013 ISHARES TRUST 46428944 42.00 42.00 " 1,750 " " 73,500 " 1 2010 91789 12/31/2010 PROSHARES TRUST 74347R68 42.00 42.00 525 " 22,050 " 1 2016 91876 12/30/2016 POWERSHARES E T F TRUST 46137V83 42.00 42.00 " 37,900 " " 1,591,800 " 1 2014 92577 12/31/2014 SPDR INDEX SHARES FUNDS 78463X77 42.02 42.02 " 31,501 " " 1,323,672 " 1 2009 88600 12/31/2009 SOFTWARE HOLDRS TRUST 83404B10 42.03 42.03 " 3,609 " " 151,686 " 1 2014 13301 12/31/2014 PROSHARES TRUST 74348A49 42.06 42.06 " 2,324 " " 97,747 " 1 2015 15696 12/31/2015 PROSHARES TRUST 74347B55 42.06 42.06 100 " 4,206 " 1 2016 92061 12/30/2016 ISHARES TRUST 46435G34 42.06 42.06 " 27,850 " " 1,171,371 " 1 2016 13428 12/30/2016 ALPS E T F TRUST 00162Q85 42.07 42.07 " 43,559 " " 1,832,527 " 1 2013 91320 12/31/2013 SPDR SERIES TRUST 78464A75 42.08 42.08 " 13,650 " " 574,392 " 1 2017 15206 12/29/2017 PROSHARES TRUST 74347B48 42.08 42.08 350 " 14,728 " 1 2015 12902 12/31/2015 PROSHARES TRUST 74347X29 42.09 42.09 " 1,000 " " 42,086 " 1 2010 93255 12/31/2010 PROSHARES TRUST 74347G30 42.09 42.09 700 " 29,463 " 1 2017 91995 12/29/2017 FIRST TRUST E T F II 33734X10 42.09 42.09 " 12,050 " " 507,185 " 1 2018 92816 12/31/2018 DIREXION SHARES E T F TRUST 25459W84 42.09 42.09 " 18,500 " " 778,665 " 1 2018 93341 12/31/2018 PROSHARES TRUST 74347R21 42.09 42.09 " 5,250 " " 220,973 " 1 2008 89999 12/31/2008 VANGUARD INDEX FUNDS 92290859 42.10 42.10 " 16,063 " " 676,252 " 1 2009 93154 12/31/2009 DIREXION SHARES E T F TRUST 25459W64 42.10 42.10 100 " 4,210 " 1 2012 92666 12/31/2012 SPDR INDEX SHARES FUNDS 78463X74 42.12 42.12 " 16,400 " " 690,824 " 1 2016 91544 12/30/2016 POWERSHARES E T F TRUST 46137V80 42.13 42.13 900 " 37,917 " 1 2011 92440 12/30/2011 ISHARES TRUST 46428845 42.14 42.14 200 " 8,428 " 1 2015 15445 12/31/2015 DIREXION SHARES E T F TRUST 25459Y11 42.14 42.14 " 4,050 " " 170,667 " 1 2009 93157 12/31/2009 DIREXION SHARES E T F TRUST 25460E52 42.15 42.15 150 " 6,322 " 1 2010 91344 12/31/2010 WISDOMTREE TRUST 97717W87 42.15 42.15 " 1,650 " " 69,548 " 1 2013 17666 12/31/2013 ISHARES TRUST 46429B41 42.15 42.15 650 " 27,398 " 1 2014 12463 12/31/2014 PROSHARES TRUST 74347X31 42.15 42.15 " 1,550 " " 65,333 " 1 2014 92492 12/31/2014 ISHARES TRUST 46428837 42.15 42.15 " 27,100 " " 1,142,265 " 1 2013 13211 12/31/2013 FIRST TR EXCH TRD ALPHADEX FD II 33737J19 42.16 42.16 " 1,100 " " 46,373 " 1 2014 92189 12/31/2014 WISDOMTREE TRUST 97717W31 42.16 42.16 " 57,000 " " 2,403,120 " 1 2017 15063 12/29/2017 FIRST TR EXCHANGE TRADED FD III 33739P20 42.16 42.16 " 1,000 " " 42,160 " 1 2011 93032 12/30/2011 SPDR SERIES TRUST 78464A29 42.17 42.17 " 2,900 " " 122,287 " 1 2011 92585 12/30/2011 ISHARES TRUST 46428825 42.17 42.17 " 30,200 " " 1,273,534 " 1 2011 91771 12/30/2011 PROSHARES TRUST 74347R51 42.20 42.20 300 " 12,660 " 1 2013 89545 12/31/2013 SPDR INDEX SHARES FUNDS 78463X20 42.20 42.20 " 117,450 " " 4,956,390 " 1 2015 93376 12/31/2015 ISHARES INC 46428668 42.20 42.20 " 1,000 " " 42,200 " 1 2018 91996 12/31/2018 FIRST TRUST E T F II 33734X11 42.20 42.20 " 7,050 " " 297,510 " 1 2010 92490 12/31/2010 ISHARES TRUST 46428827 42.21 42.21 " 31,800 " " 1,342,278 " 1 2017 12826 12/29/2017 FIRST TRUST E T F II 33734X30 42.21 42.21 500 " 21,105 " 1 2010 91597 12/31/2010 VANGUARD WHITEHALL FUNDS 92194640 42.22 42.22 " 24,785 " " 1,046,423 " 1 2014 13192 12/31/2014 PROSHARES TRUST 74348A79 42.22 42.22 100 " 4,222 " 1 2015 14731 12/31/2015 ISHARES TRUST 46434V73 42.24 42.24 " 23,200 " " 979,968 " 1 2009 91785 12/31/2009 PROSHARES TRUST 74347R11 42.25 42.25 450 " 19,013 " 1 2009 90383 12/31/2009 ISHARES TRUST 46428718 42.26 42.26 " 237,900 " " 10,053,654 " 1 2014 92409 12/31/2014 PROSHARES TRUST 74347B22 42.27 42.27 " 1,310 " " 55,374 " 1 2015 90766 12/31/2015 POWERSHARES E T F TRUST 46137V63 42.27 42.27 " 2,750 " " 116,243 " 1 2015 92398 12/31/2015 ISHARES TRUST 46428843 42.27 42.27 " 7,700 " " 325,479 " 1 2017 91534 12/29/2017 POWERSHARES E T F TRUST 46137V40 42.27 42.27 " 3,550 " " 150,059 " 1 2017 91720 12/29/2017 PROSHARES TRUST 74348A21 42.27 42.27 " 6,517 " " 275,474 " 1 2012 92803 12/31/2012 FIRST TRUST E T F II 33736M10 42.28 42.28 450 " 19,026 " 1 2014 12902 12/31/2014 PROSHARES TRUST 74347X29 42.29 42.29 875 " 37,001 " 1 2009 92585 12/31/2009 ISHARES TRUST 46428825 42.29 42.29 " 3,700 " " 156,473 " 1 2011 12777 12/30/2011 RUSSELL E T F TRUST 78247472 42.29 42.29 100 " 4,229 " 1 2018 13382 12/31/2018 E T F SERIES SOLUTIONS 26922A30 42.29 42.29 450 " 19,032 " 1 2018 13029 12/31/2018 PROSHARES TRUST II 74347W13 42.30 42.30 " 8,134 " " 344,068 " 1 2016 92247 12/30/2016 FIRST TRUST E T F II 33736N10 42.30 42.30 " 1,450 " " 61,339 " 1 2014 91336 12/31/2014 WISDOMTREE TRUST 97717W80 42.31 42.31 " 7,450 " " 315,180 " 1 2012 13175 12/31/2012 DIREXION SHARES E T F TRUST 25459Y74 42.31 42.31 100 " 4,231 " 1 2016 16482 12/30/2016 GOLDMAN SACHS E T F TRUST 38143054 42.31 42.31 700 " 29,617 " 1 2018 14794 12/31/2018 VICTORY PORTFOLIOS II 92647N82 42.32 42.32 " 19,000 " " 804,080 " 1 2009 89189 12/31/2009 ISHARES TRUST 46428738 42.34 42.34 " 2,400 " " 101,616 " 1 2010 92664 12/31/2010 PROSHARES TRUST 74347R31 42.34 42.34 " 10,650 " " 450,921 " 1 2010 92915 12/31/2010 SPDR SERIES TRUST 78464A52 42.34 42.34 50 " 2,117 " 1 2016 12530 12/30/2016 PROSHARES TRUST II 74347W33 42.34 42.34 " 1,087 " " 46,024 " 1 2012 91595 12/31/2012 SPDR INDEX SHARES FUNDS 78463X82 42.35 42.35 " 1,450 " " 61,407 " 1 2014 91596 12/31/2014 SPDR INDEX SHARES FUNDS 78463X83 42.35 42.35 400 " 16,942 " 1 2008 88291 12/31/2008 ISHARES TRUST 46428758 42.36 42.36 " 3,000 " " 127,080 " 1 2014 13382 12/31/2014 E T F SERIES SOLUTIONS 26922A30 42.36 42.36 " 2,100 " " 88,956 " 1 2018 17754 12/31/2018 INVESCO E T F TRUST 46137V15 42.36 42.36 " 3,350 " " 141,906 " 1 2014 91780 12/31/2014 PROSHARES TRUST 74348A36 42.37 42.37 110 " 4,661 " 1 2016 15700 12/30/2016 SPDR INDEX SHARES FUNDS 78463X16 42.38 42.38 50 " 2,119 " 1 2008 88608 12/31/2008 SPDR SERIES TRUST 78464A30 42.39 42.39 " 1,551 " " 65,747 " 1 2018 12054 12/31/2018 VANECK VECTORS E T F TRUST 92189F76 42.40 42.40 " 4,425 " " 187,620 " 1 2018 88854 12/31/2018 ISHARES TRUST 46428757 42.40 42.40 " 40,100 " " 1,700,240 " 1 2013 14210 12/31/2013 FLEXSHARES TRUST 33939L79 42.42 42.42 650 " 27,573 " 1 2018 14887 12/31/2018 ARK E T F TRUST 00214Q40 42.42 42.42 " 9,000 " " 381,780 " 1 2013 13132 12/31/2013 MARKET VECTORS E T F TRUST 92189F67 42.43 42.43 " 7,120 " " 302,102 " 1 2017 13620 12/29/2017 POWERSHARES E T F TRUST II 46138E36 42.43 42.43 " 71,750 " " 3,044,353 " 1 2017 13218 12/29/2017 FIRST TR EXCH TRD ALPHADEX FD II 33737J24 42.43 42.43 150 " 6,365 " 1 2008 90000 12/31/2008 VANGUARD INDEX FUNDS 92290861 42.44 42.44 " 20,707 " " 878,805 " 1 2015 93183 12/31/2015 SCHWAB STRATEGIC TRUST 80852440 42.44 42.44 " 42,800 " " 1,816,432 " 1 2015 15699 12/31/2015 PROSHARES TRUST 74347B58 42.45 42.45 100 " 4,245 " 1 2016 13613 12/30/2016 ISHARES INC 46434G10 42.45 42.45 " 418,200 " " 17,752,590 " 1 2017 13344 12/29/2017 VANECK VECTORS E T F TRUST 92189F64 42.45 42.45 " 31,350 " " 1,330,808 " 1 2012 89189 12/31/2012 ISHARES TRUST 46428738 42.45 42.45 " 1,500 " " 63,680 " 1 2009 91440 12/31/2009 CLAYMORE E T F TRUST 18383M10 42.46 42.46 " 25,351 " " 1,076,403 " 1 2017 90621 12/29/2017 POWERSHARES E T F TRUST 46137V46 42.46 42.46 " 2,700 " " 114,642 " 1 2008 90005 12/31/2008 VANGUARD INDEX FUNDS 92290875 42.47 42.47 " 28,433 " " 1,207,550 " 1 2009 92598 12/31/2009 ISHARES INC 46428662 42.49 42.49 " 5,600 " " 237,944 " 1 2017 12754 12/29/2017 POWERSHARES E T F TRUST II 46138E37 42.49 42.49 " 9,550 " " 405,780 " 1 2018 13989 12/31/2018 DIREXION SHARES E T F TRUST 25459Y41 42.50 42.50 250 " 10,625 " 1 2018 14345 12/31/2018 WISDOMTREE TRUST 97717W36 42.51 42.51 " 1,000 " " 42,505 " 1 2017 12658 12/29/2017 FIRST TR EXCH TRD ALPHADEX FD 33737M30 42.51 42.51 " 3,750 " " 159,413 " 1 2009 91725 12/31/2009 SPDR INDEX SHARES FUNDS 78463X85 42.52 42.52 " 1,600 " " 68,032 " 1 2014 12457 12/31/2014 POWERSHARES E T F TRUST II 46138E58 42.52 42.52 250 " 10,630 " 1 2014 13199 12/31/2014 ISHARES INC 46428638 42.52 42.52 200 " 8,504 " 1 2018 91335 12/31/2018 WISDOMTREE TRUST 97717W79 42.52 42.52 " 8,650 " " 367,798 " 1 2015 92644 12/31/2015 ALPS E T F TRUST 00162Q10 42.53 42.53 " 2,300 " " 97,816 " 1 2010 92887 12/31/2010 GLOBAL X FUNDS 37950E20 42.53 42.53 " 4,000 " " 170,120 " 1 2014 88405 12/31/2014 ISHARES TRUST 46428786 42.53 42.53 " 61,400 " " 2,611,342 " 1 2011 93010 12/30/2011 ALPS E T F TRUST 00162Q30 42.54 42.54 " 1,950 " " 82,953 " 1 2010 91343 12/31/2010 WISDOMTREE TRUST 97717W86 42.55 42.55 700 " 29,785 " 1 2009 93050 12/31/2009 ALPS E T F TRUST 00162Q40 42.56 42.56 100 " 4,256 " 1 2013 92832 12/31/2013 ISHARES TRUST 46428970 42.56 42.56 600 " 25,536 " 1 2011 89190 12/30/2011 ISHARES TRUST 46428739 42.57 42.57 " 40,750 " " 1,734,728 " 1 2013 12463 12/31/2013 PROSHARES TRUST 74347X31 42.57 42.57 " 1,300 " " 55,341 " 1 2014 91996 12/31/2014 FIRST TRUST E T F II 33734X11 42.57 42.57 " 49,100 " " 2,090,187 " 1 2013 12665 12/31/2013 MARKET VECTORS E T F TRUST 92189F73 42.58 42.58 383 " 16,308 " 1 2011 12442 12/30/2011 DIREXION SHARES E T F TRUST 25490K13 42.60 42.60 250 " 10,650 " 1 2016 12638 12/30/2016 WISDOMTREE TRUST 97717X84 42.61 42.61 700 " 29,827 " 1 2012 92929 12/31/2012 MARKET VECTORS E T F TRUST 92189F82 42.62 42.62 " 13,200 " " 562,577 " 1 2008 91482 12/31/2008 POWERSHARES E T F TRUST 73935X47 42.64 42.64 200 " 8,528 " 1 2018 13779 12/31/2018 INVESCO E T F TRUST II 46138G10 42.64 42.64 " 30,250 " " 1,289,860 " 1 2014 91224 12/31/2014 ISHARES TRUST 46428879 42.65 42.65 " 6,500 " " 277,225 " 1 2015 91182 12/31/2015 FIRST TRUST EXCHANGE TRADED FUND 33734510 42.65 42.65 " 7,100 " " 302,815 " 1 2017 13744 12/29/2017 EXCHANGE TRADED CONCEPTS TR 30150540 42.65 42.65 500 " 21,325 " 1 2012 13090 12/31/2012 POWERSHARES E T F TRUST II 73937B72 42.66 42.66 50 " 2,133 " 1 2013 13195 12/31/2013 PROSHARES TRUST 74348A88 42.66 42.66 100 " 4,266 " 1 2009 91529 12/31/2009 MARKET VECTORS E T F TRUST 92189F30 42.67 42.67 800 " 34,136 " 1 2012 92513 12/31/2012 VANGUARD WORLD FUND 92191084 42.67 42.67 " 10,700 " " 456,569 " 1 2015 92247 12/31/2015 FIRST TRUST E T F II 33736N10 42.68 42.68 " 2,300 " " 98,164 " 1 2010 91722 12/31/2010 PROSHARES TRUST 74347R84 42.69 42.69 " 6,450 " " 275,351 " 1 2012 92489 12/31/2012 ISHARES TRUST 46428826 42.69 42.69 " 15,000 " " 640,350 " 1 2011 90835 12/30/2011 ISHARES TRUST 46428887 42.70 42.70 " 28,000 " " 1,195,600 " 1 2012 92915 12/31/2012 SPDR SERIES TRUST 78464A52 42.70 42.70 100 " 4,270 " 1 2009 91577 12/31/2009 ISHARES TRUST 46428857 42.71 42.71 " 2,250 " " 96,098 " 1 2018 12578 12/31/2018 FIRST TRUST E T F II 33737K20 42.72 42.72 300 " 12,816 " 1 2014 93359 12/31/2014 POWERSHARES E T F TRUST II 46138G20 42.72 42.72 550 " 23,496 " 1 2016 13989 12/30/2016 DIREXION SHARES E T F TRUST 25459Y41 42.72 42.72 150 " 6,408 " 1 2016 15445 12/30/2016 DIREXION SHARES E T F TRUST 25459Y11 42.73 42.73 " 1,650 " " 70,505 " 1 2009 92816 12/31/2009 DIREXION SHARES E T F TRUST 25459W84 42.74 42.74 " 6,550 " " 279,947 " 1 2011 92605 12/30/2011 PROSHARES TRUST 74347B75 42.74 42.74 59 " 2,522 " 1 2013 13200 12/31/2013 ISHARES TRUST 46429B38 42.74 42.74 100 " 4,274 " 1 2008 91880 12/31/2008 SPDR INDEX SHARES FUNDS 78463X80 42.74 42.74 " 2,400 " " 102,586 " 1 2018 91647 12/31/2018 INVESCO E T F TRUST 46137V47 42.77 42.77 500 " 21,385 " 1 2018 15347 12/31/2018 DIREXION SHARES E T F TRUST 25460E53 42.78 42.78 " 1,085 " " 46,416 " 1 2017 13382 12/29/2017 E T F SERIES SOLUTIONS 26922A30 42.81 42.81 600 " 25,686 " 1 2016 91335 12/30/2016 WISDOMTREE TRUST 97717W79 42.82 42.82 " 7,950 " " 340,419 " 1 2015 86457 12/31/2015 SELECT SECTOR SPDR TRUST 81369Y80 42.83 42.83 " 319,306 " " 13,675,876 " 1 2014 91181 12/31/2014 FIRST TRUST EXCHANGE TRADED FUND 33734410 42.83 42.83 " 13,500 " " 578,206 " 1 2008 90348 12/31/2008 VANGUARD SECTOR INDEX FUNDS 92204A60 42.84 42.84 " 4,701 " " 201,391 " 1 2009 92804 12/31/2009 POWERSHARES E T F TRUST II 46138E79 42.84 42.84 " 3,000 " " 128,520 " 1 2015 12717 12/31/2015 SPDR SERIES TRUST 78464A53 42.85 42.85 " 4,350 " " 186,398 " 1 2016 13023 12/30/2016 ISHARES INC 46428651 42.85 42.85 " 6,800 " " 291,380 " 1 2017 14515 12/29/2017 PROSHARES TRUST 74347B50 42.88 42.88 875 " 37,520 " 1 2012 91542 12/31/2012 POWERSHARES E T F TRUST 46137V87 42.89 42.89 " 2,650 " " 113,659 " 1 2014 93057 12/31/2014 COLUMBIA E T F TRUST 19761R30 42.89 42.89 150 " 6,434 " 1 2018 17844 12/31/2018 INVESCO E T F TRUST 46137Y20 42.89 42.89 250 " 10,723 " 1 2009 93010 12/31/2009 ALPS E T F TRUST 00162Q30 42.90 42.90 " 1,650 " " 70,785 " 1 2010 92514 12/31/2010 VANGUARD WORLD FUND 92191087 42.92 42.92 " 6,300 " " 270,396 " 1 2011 12771 12/30/2011 RUSSELL E T F TRUST 78247465 42.92 42.92 200 " 8,584 " 1 2011 91325 12/30/2011 WISDOMTREE TRUST 97717W20 42.92 42.92 " 8,400 " " 360,528 " 1 2016 88403 12/30/2016 ISHARES TRUST 46428767 42.92 42.92 " 31,500 " " 1,351,980 " 1 2018 91387 12/31/2018 PROSHARES TRUST 74347B38 42.92 42.92 " 20,946 " " 899,002 " 1 2016 12902 12/30/2016 PROSHARES TRUST 74347X29 42.93 42.93 750 " 32,197 " 1 2014 13272 12/31/2014 ISHARES INC 46428645 42.93 42.93 500 " 21,465 " 1 2012 91770 12/31/2012 PROSHARES TRUST 74347R49 42.95 42.95 150 " 6,443 " 1 2009 91328 12/31/2009 WISDOMTREE TRUST 97717W50 42.97 42.97 " 2,650 " " 113,871 " 1 2015 14739 12/31/2015 SPDR INDEX SHARES FUNDS 78463X34 42.98 42.98 50 " 2,149 " 1 2013 86452 12/31/2013 SELECT SECTOR SPDR TRUST 81369Y30 42.98 42.98 " 157,971 " " 6,789,594 " 1 2015 12638 12/31/2015 WISDOMTREE TRUST 97717X84 42.98 42.98 700 " 30,087 " 1 2011 91761 12/30/2011 PROSHARES TRUST 74348A38 42.99 42.99 131 " 5,632 " 1 2018 18095 12/31/2018 VANGUARD WORLD FUND 92191073 43.00 43.00 " 2,075 " " 89,225 " 1 2011 92514 12/30/2011 VANGUARD WORLD FUND 92191087 43.01 43.01 " 7,700 " " 331,146 " 1 2014 91334 12/31/2014 WISDOMTREE TRUST 97717W78 43.01 43.01 " 8,000 " " 344,080 " 1 2009 91228 12/31/2009 ISHARES TRUST 46428884 43.02 43.02 " 8,850 " " 380,727 " 1 2014 92586 12/31/2014 ISHARES TRUST 46428824 43.02 43.02 " 44,800 " " 1,927,296 " 1 2010 91004 12/31/2010 SPDR SERIES TRUST 78464A78 43.03 43.03 " 5,600 " " 240,968 " 1 2009 92377 12/31/2009 WISDOMTREE TRUST 97717W28 43.05 43.05 " 6,200 " " 266,910 " 1 2011 91333 12/30/2011 WISDOMTREE TRUST 97717W77 43.05 43.05 " 2,750 " " 118,388 " 1 2014 93334 12/31/2014 PROSHARES TRUST 74347X52 43.05 43.05 450 " 19,373 " 1 2008 88295 12/31/2008 ISHARES TRUST 46428775 43.06 43.06 " 5,950 " " 256,207 " 1 2009 89286 12/31/2009 VANGUARD INDEX FUNDS 92290865 43.06 43.06 " 18,125 " " 780,463 " 1 2018 12902 12/31/2018 PROSHARES TRUST 74347X29 43.07 43.07 875 " 37,682 " 1 2015 92142 12/31/2015 POWERSHARES E T F TRUST II 46138E75 43.07 43.07 500 " 21,534 " 1 2013 91643 12/31/2013 POWERSHARES E T F TRUST 46137V30 43.08 43.08 " 57,950 " " 2,496,486 " 1 2018 13023 12/31/2018 ISHARES INC 46428651 43.08 43.08 " 9,600 " " 413,568 " 1 2018 92985 12/31/2018 FIRST TRUST EXCHANGE TRADED FUND 33736Q10 43.08 43.08 " 5,300 " " 228,324 " 1 2009 92712 12/31/2009 VANGUARD INTL EQUITY INDEX FUNDS 92204274 43.09 43.09 " 13,607 " " 586,326 " 1 2010 90383 12/31/2010 ISHARES TRUST 46428718 43.09 43.09 " 186,450 " " 8,034,131 " 1 2014 12834 12/31/2014 ADVISORSHARES TRUST 00768Y85 43.10 43.10 700 " 30,170 " 1 2015 15614 12/31/2015 DIREXION SHARES E T F TRUST 25490K58 43.11 43.11 100 " 4,311 " 1 2010 91595 12/31/2010 SPDR INDEX SHARES FUNDS 78463X82 43.12 43.12 " 1,600 " " 68,998 " 1 2017 89562 12/29/2017 BLDRS INDEX FUNDS TRUST 46090C30 43.13 43.13 " 3,800 " " 163,894 " 1 2018 17747 12/31/2018 INVESCO E T F TRUST 46137V36 43.14 43.14 " 4,050 " " 174,717 " 1 2013 93359 12/31/2013 POWERSHARES E T F TRUST II 46138G20 43.15 43.15 500 " 21,575 " 1 2014 92377 12/31/2014 WISDOMTREE TRUST 97717W28 43.16 43.16 " 35,300 " " 1,523,548 " 1 2015 91335 12/31/2015 WISDOMTREE TRUST 97717W79 43.16 43.16 " 8,700 " " 375,492 " 1 2011 92712 12/30/2011 VANGUARD INTL EQUITY INDEX FUNDS 92204274 43.18 43.18 " 23,670 " " 1,022,071 " 1 2013 13214 12/31/2013 FIRST TR EXCH TRD ALPHADEX FD II 33737J22 43.18 43.18 650 " 28,067 " 1 2013 93058 12/31/2013 COLUMBIA E T F TRUST 19761R40 43.18 43.18 300 " 12,954 " 1 2016 91648 12/30/2016 POWERSHARES E T F TRUST 46137V44 43.18 43.18 750 " 32,385 " 1 2017 13293 12/29/2017 DIREXION SHARES E T F TRUST 25459Y20 43.19 43.19 " 3,400 " " 146,846 " 1 2017 92606 12/29/2017 PROSHARES TRUST 74347R26 43.19 43.19 50 " 2,160 " 1 2008 92795 12/31/2008 ISHARES TRUST 46428710 43.20 43.20 " 61,650 " " 2,663,280 " 1 2015 91590 12/31/2015 RYDEX E T F TRUST 78355W85 43.20 43.20 " 4,750 " " 205,200 " 1 2008 90001 12/31/2008 VANGUARD INDEX FUNDS 92290862 43.21 43.21 " 25,863 " " 1,117,540 " 1 2010 92904 12/31/2010 DIREXION SHARES E T F TRUST 25459Y67 43.21 43.21 " 6,700 " " 289,507 " 1 2012 91148 12/31/2012 RYDEX E T F TRUST 78355W70 43.21 43.21 " 1,600 " " 69,136 " 1 2012 92804 12/31/2012 POWERSHARES E T F TRUST II 46138E79 43.21 43.21 " 2,350 " " 101,544 " 1 2013 89235 12/31/2013 ISHARES TRUST 46428734 43.22 43.22 " 22,950 " " 991,899 " 1 2015 93362 12/31/2015 POWERSHARES E T F TRUST II 46138E12 43.23 43.23 " 1,550 " " 67,007 " 1 2015 91316 12/31/2015 SPDR SERIES TRUST 78464A71 43.24 43.24 " 14,350 " " 620,494 " 1 2011 91145 12/30/2011 RYDEX E T F TRUST 78355W40 43.24 43.24 " 5,950 " " 257,302 " 1 2010 91145 12/31/2010 RYDEX E T F TRUST 78355W40 43.25 43.25 " 4,550 " " 196,778 " 1 2015 91993 12/31/2015 FIRST TR EXCH TRD ALPHADEX FD 33734K10 43.26 43.26 " 38,550 " " 1,667,673 " 1 2012 91344 12/31/2012 WISDOMTREE TRUST 97717W87 43.27 43.27 " 2,300 " " 99,510 " 1 2015 12054 12/31/2015 MARKET VECTORS E T F TRUST 92189F76 43.27 43.27 " 3,925 " " 169,835 " 1 2016 14210 12/30/2016 FLEXSHARES TRUST 33939L79 43.27 43.27 " 15,800 " " 683,666 " 1 2015 86458 12/31/2015 SELECT SECTOR SPDR TRUST 81369Y88 43.28 43.28 " 131,824 " " 5,705,343 " 1 2015 92914 12/31/2015 SPDR SERIES TRUST 78464A35 43.28 43.28 " 58,000 " " 2,510,240 " 1 2017 16763 12/29/2017 GOLDMAN SACHS E T F TRUST 38143060 43.31 43.31 200 " 8,661 " 1 2011 92488 12/30/2011 ISHARES INC 46428658 43.33 43.33 " 1,200 " " 51,991 " 1 2009 91882 12/31/2009 SPDR INDEX SHARES FUNDS 78463X60 43.34 43.34 " 4,600 " " 199,364 " 1 2010 91810 12/31/2010 WISDOMTREE TRUST 97717W58 43.34 43.34 " 1,600 " " 69,344 " 1 2010 93293 12/31/2010 PROSHARES TRUST 74347X65 43.34 43.34 150 " 6,501 " 1 2017 13220 12/29/2017 FIRST TR EXCH TRD ALPHADEX FD II 33737J30 43.34 43.34 " 6,300 " " 273,042 " 1 2017 88397 12/29/2017 ISHARES INC 46428660 43.38 43.38 " 353,000 " " 15,313,140 " 1 2010 92721 12/31/2010 ISHARES TRUST 46428823 43.38 43.38 440 " 19,089 " 1 2013 89188 12/31/2013 ISHARES TRUST 46428737 43.39 43.39 " 51,200 " " 2,221,568 " 1 2011 89057 12/30/2011 ISHARES TRUST 46428747 43.40 43.40 " 63,200 " " 2,742,880 " 1 2017 91334 12/29/2017 WISDOMTREE TRUST 97717W78 43.40 43.40 " 4,750 " " 206,150 " 1 2015 91886 12/31/2015 VANGUARD INTL EQUITY INDEX FUNDS 92204277 43.41 43.41 " 307,455 " " 13,346,622 " 1 2015 86449 12/31/2015 SELECT SECTOR SPDR TRUST 81369Y10 43.42 43.42 " 49,274 " " 2,139,477 " 1 2016 13779 12/30/2016 POWERSHARES E T F TRUST II 46138G10 43.42 43.42 " 19,900 " " 864,058 " 1 2017 91646 12/29/2017 POWERSHARES E T F TRUST 46137V51 43.42 43.42 500 " 21,712 " 1 2013 92833 12/31/2013 ISHARES TRUST 46428980 43.43 43.43 900 " 39,087 " 1 2016 91631 12/30/2016 CLAYMORE E T F TRUST 18383M60 43.43 43.43 " 4,650 " " 201,950 " 1 2016 92573 12/30/2016 OPPENHEIMER REVENUE WGTD ETF TR 68386C10 43.45 43.45 " 11,151 " " 484,461 " 1 2016 91344 12/30/2016 WISDOMTREE TRUST 97717W87 43.46 43.46 " 1,850 " " 80,401 " 1 2017 92600 12/29/2017 ISHARES INC 46428671 43.46 43.46 " 8,850 " " 384,621 " 1 2016 91005 12/30/2016 SPDR SERIES TRUST 78464A79 43.47 43.47 " 77,152 " " 3,353,797 " 1 2017 17454 12/29/2017 GOLDMAN SACHS E T F TRUST 38143043 43.48 43.48 300 " 13,044 " 1 2014 92644 12/31/2014 ALPS E T F TRUST 00162Q10 43.48 43.48 " 2,200 " " 95,656 " 1 2015 91181 12/31/2015 FIRST TRUST EXCHANGE TRADED FUND 33734410 43.48 43.48 " 12,250 " " 532,630 " 1 2009 91336 12/31/2009 WISDOMTREE TRUST 97717W80 43.50 43.50 " 4,050 " " 176,175 " 1 2016 92741 12/30/2016 SPDR INDEX SHARES FUNDS 78463X68 43.50 43.50 " 1,100 " " 47,850 " 1 2017 91317 12/29/2017 SPDR SERIES TRUST 78464A72 43.50 43.50 " 8,700 " " 378,450 " 1 2017 92792 12/29/2017 CLAYMORE E T F TRUST 18383M61 43.50 43.50 " 4,423 " " 192,401 " 1 2018 13512 12/31/2018 INVESCO EXCHANGE TRADED FD TR II 46138E84 43.50 43.50 " 5,950 " " 258,825 " 1 2016 91542 12/30/2016 POWERSHARES E T F TRUST 46137V87 43.51 43.51 " 6,400 " " 278,438 " 1 2010 93158 12/31/2010 DIREXION SHARES E T F TRUST 25459W77 43.51 43.51 " 1,500 " " 65,265 " 1 2009 91588 12/31/2009 RYDEX E T F TRUST 78355W83 43.56 43.56 450 " 19,600 " 1 2014 12537 12/31/2014 WISDOMTREE TRUST 97717W12 43.57 43.57 " 4,600 " " 200,422 " 1 2016 13033 12/30/2016 SCHWAB STRATEGIC TRUST 80852479 43.57 43.57 " 112,950 " " 4,921,232 " 1 2008 91777 12/31/2008 PROSHARES TRUST 74347B72 43.59 43.59 300 " 13,077 " 1 2009 91334 12/31/2009 WISDOMTREE TRUST 97717W78 43.59 43.59 " 3,850 " " 167,822 " 1 2011 92606 12/30/2011 PROSHARES TRUST 74347R26 43.59 43.59 75 " 3,269 " 1 2012 13271 12/31/2012 ISHARES INC 46428637 43.60 43.60 200 " 8,720 " 1 2013 92905 12/31/2013 DIREXION SHARES E T F TRUST 25459W54 43.60 43.60 450 " 19,620 " 1 2015 91002 12/31/2015 SPDR SERIES TRUST 78464A77 43.60 43.60 " 2,600 " " 113,360 " 1 2009 91886 12/31/2009 VANGUARD INTL EQUITY INDEX FUNDS 92204277 43.61 43.61 " 110,133 " " 4,802,900 " 1 2016 91792 12/30/2016 PROSHARES TRUST 74347R71 43.61 43.61 " 4,025 " " 175,530 " 1 2017 17666 12/29/2017 ISHARES TRUST 46429B41 43.61 43.61 750 " 32,708 " 1 2016 89062 12/30/2016 ISHARES TRUST 46428753 43.62 43.62 " 1,750 " " 76,335 " 1 2018 12638 12/31/2018 WISDOMTREE TRUST 97717X84 43.63 43.63 400 " 17,452 " 1 2012 13117 12/31/2012 DIREXION SHARES E T F TRUST 25459Y76 43.64 43.64 100 " 4,364 " 1 2009 91809 12/31/2009 WISDOMTREE TRUST 97717W57 43.65 43.65 " 1,150 " " 50,198 " 1 2014 14515 12/31/2014 PROSHARES TRUST 74347B50 43.65 43.65 550 " 24,008 " 1 2009 91312 12/31/2009 PROSHARES TRUST 74347B71 43.67 43.67 " 3,825 " " 167,038 " 1 2011 93281 12/30/2011 DIREXION SHARES E T F TRUST 25459W37 43.68 43.68 150 " 6,552 " 1 2015 91122 12/31/2015 SPDR SERIES TRUST 78464A86 43.68 43.68 " 5,400 " " 235,872 " 1 2017 17485 12/29/2017 ISHARES TRUST 46435G26 43.68 43.68 100 " 4,368 " 1 2018 14210 12/31/2018 FLEXSHARES TRUST 33939L79 43.69 43.69 " 17,400 " " 760,206 " 1 2012 91340 12/31/2012 WISDOMTREE TRUST 97717W83 43.70 43.70 " 4,100 " " 179,170 " 1 2018 92907 12/31/2018 DIREXION SHARES E T F TRUST 25459W56 43.70 43.70 150 " 6,555 " 1 2010 93303 12/31/2010 FIRST TRUST ISE GLBL COPP IDX FD 33734X83 43.71 43.71 100 " 4,371 " 1 2013 91319 12/31/2013 SPDR SERIES TRUST 78464A74 43.72 43.72 " 7,100 " " 310,412 " 1 2014 92007 12/31/2014 FIRST TR EXCH TRD ALPHADEX FD 33735J10 43.72 43.72 " 28,200 " " 1,232,904 " 1 2017 91220 12/29/2017 ISHARES TRUST 46428875 43.72 43.72 " 57,350 " " 2,507,342 " 1 2011 91332 12/30/2011 WISDOMTREE TRUST 97717W76 43.73 43.73 " 8,300 " " 362,959 " 1 2014 92247 12/31/2014 FIRST TRUST E T F II 33736N10 43.73 43.73 " 2,500 " " 109,325 " 1 2016 12628 12/30/2016 ISHARES TRUST 46429B67 43.73 43.73 " 48,600 " " 2,125,278 " 1 2014 14731 12/31/2014 ISHARES TRUST 46434V73 43.74 43.74 " 4,800 " " 209,952 " 1 2014 91182 12/31/2014 FIRST TRUST EXCHANGE TRADED FUND 33734510 43.75 43.75 " 8,400 " " 367,500 " 1 2014 93032 12/31/2014 SPDR SERIES TRUST 78464A29 43.78 43.78 " 6,200 " " 271,436 " 1 2009 92274 12/31/2009 MARKET VECTORS E T F TRUST 92189F70 43.79 43.79 " 39,100 " " 1,712,189 " 1 2009 91309 12/31/2009 PROSHARES TRUST 74347R30 43.81 43.81 " 10,725 " " 469,862 " 1 2008 91131 12/31/2008 VANGUARD INTL EQUITY INDEX FUNDS 92204286 43.82 43.82 " 27,494 " " 1,204,787 " 1 2016 92441 12/30/2016 ISHARES TRUST 46428849 43.82 43.82 " 1,650 " " 72,303 " 1 2012 13131 12/31/2012 MARKET VECTORS E T F TRUST 92189F68 43.83 43.83 771 " 33,793 " 1 2009 91451 12/31/2009 ISHARES TRUST 46428874 43.84 43.84 " 1,950 " " 85,482 " 1 2010 91311 12/31/2010 PROSHARES TRUST 74347B42 43.84 43.84 " 35,401 " " 1,551,980 " 1 2012 89190 12/31/2012 ISHARES TRUST 46428739 43.84 43.84 " 36,750 " " 1,611,120 " 1 2018 13217 12/31/2018 FIRST TR EXCH TRD ALPHADEX FD II 33737J23 43.84 43.84 " 3,450 " " 151,255 " 1 2017 92001 12/29/2017 FIRST TRUST E T F II 33734X16 43.84 43.84 " 8,350 " " 366,097 " 1 2013 93010 12/31/2013 ALPS E T F TRUST 00162Q30 43.89 43.89 " 1,550 " " 68,030 " 1 2017 92907 12/29/2017 DIREXION SHARES E T F TRUST 25459W56 43.89 43.89 200 " 8,778 " 1 2017 15007 12/29/2017 FIRST TR EXCH TRD ALPHADEX FD II 33737J50 43.90 43.90 900 " 39,510 " 1 2009 89895 12/31/2009 ISHARES TRUST 46428716 43.91 43.91 " 85,250 " " 3,743,328 " 1 2011 91792 12/30/2011 PROSHARES TRUST 74347R71 43.91 43.91 " 5,775 " " 253,580 " 1 2012 93331 12/31/2012 PROSHARES TRUST 74347X47 43.91 43.91 100 " 4,391 " 1 2018 14800 12/31/2018 VICTORY PORTFOLIOS II 92647N78 43.91 43.91 " 21,250 " " 933,088 " 1 2018 92058 12/31/2018 FIRST TRUST I S E WATER INDEX FD 33733B10 43.91 43.91 " 6,600 " " 289,806 " 1 2014 91344 12/31/2014 WISDOMTREE TRUST 97717W87 43.94 43.94 " 2,550 " " 112,047 " 1 2014 93058 12/31/2014 COLUMBIA E T F TRUST 19761R40 43.94 43.94 200 " 8,788 " 1 2018 17705 12/31/2018 ISHARES U S ETF TRUST 46431W59 43.95 43.95 850 " 37,357 " 1 2012 91882 12/31/2012 SPDR INDEX SHARES FUNDS 78463X60 43.95 43.95 " 2,200 " " 96,690 " 1 2014 89187 12/31/2014 ISHARES INC 46428666 43.95 43.95 " 59,700 " " 2,623,815 " 1 2014 92907 12/31/2014 DIREXION SHARES E T F TRUST 25459W56 43.96 43.96 100 " 4,396 " 1 2008 88229 12/31/2008 ISHARES TRUST 46428780 43.97 43.97 " 84,400 " " 3,711,068 " 1 2013 92140 12/31/2013 POWERSHARES E T F TRUST II 46138E74 43.97 43.97 " 16,300 " " 716,711 " 1 2016 83223 12/30/2016 ISHARES INC 46428682 43.97 43.97 " 40,500 " " 1,780,785 " 1 2018 13092 12/31/2018 INVESCO E T F TRUST II 46138E62 43.98 43.98 " 15,300 " " 672,892 " 1 2018 14798 12/31/2018 VICTORY PORTFOLIOS II 92647N76 43.98 43.98 " 13,200 " " 580,536 " 1 2012 91004 12/31/2012 SPDR SERIES TRUST 78464A78 44.00 44.00 " 2,800 " " 123,200 " 1 2014 12292 12/31/2014 SPDR INDEX SHARES FUNDS 78463X54 44.00 44.00 " 14,300 " " 629,200 " 1 2008 91877 12/31/2008 SPDR INDEX SHARES FUNDS 78463X30 44.00 44.00 " 3,300 " " 145,210 " 1 2010 89748 12/31/2010 POWERSHARES E T F TRUST 46137V71 44.01 44.01 " 4,500 " " 198,045 " 1 2015 91448 12/31/2015 ISHARES TRUST 46428871 44.02 44.02 " 3,650 " " 160,673 " 1 2011 91810 12/30/2011 WISDOMTREE TRUST 97717W58 44.03 44.03 " 1,400 " " 61,642 " 1 2010 92586 12/31/2010 ISHARES TRUST 46428824 44.04 44.04 " 17,000 " " 748,680 " 1 2015 91544 12/31/2015 POWERSHARES E T F TRUST 46137V80 44.04 44.04 500 " 22,020 " 1 2017 93032 12/29/2017 SPDR SERIES TRUST 78464A29 44.04 44.04 " 13,400 " " 590,136 " 1 2018 17764 12/31/2018 INVESCO ET SELF INDEX FD TR 46138J77 44.04 44.04 " 3,950 " " 173,958 " 1 2013 12442 12/31/2013 DIREXION SHARES E T F TRUST 25490K13 44.05 44.05 " 3,050 " " 134,353 " 1 2015 92662 12/31/2015 PROSHARES TRUST 74347B20 44.07 44.07 " 58,057 " " 2,558,572 " 1 2016 91316 12/30/2016 SPDR SERIES TRUST 78464A71 44.07 44.07 " 8,750 " " 385,613 " 1 2013 93114 12/31/2013 SCHWAB STRATEGIC TRUST 80852420 44.08 44.08 " 52,800 " " 2,327,424 " 1 2015 12334 12/31/2015 MARKET VECTORS E T F TRUST 92189F75 44.08 44.08 " 2,350 " " 103,588 " 1 2008 88302 12/31/2008 ISHARES TRUST 46428784 44.09 44.09 " 11,350 " " 500,420 " 1 2017 12847 12/29/2017 D B X ETF TRUST 23305150 44.09 44.09 " 44,451 " " 1,959,845 " 1 2012 92865 12/31/2012 PROSHARES TRUST II 74347W35 44.10 44.10 " 17,400 " " 767,340 " 1 2014 93183 12/31/2014 SCHWAB STRATEGIC TRUST 80852440 44.10 44.10 " 29,550 " " 1,303,155 " 1 2016 90884 12/30/2016 FIRST TRUST EXCHANGE TRADED FUND 33718M10 44.10 44.10 " 2,655 " " 117,086 " 1 2013 91543 12/31/2013 POWERSHARES E T F TRUST 46137V88 44.11 44.11 900 " 39,699 " 1 2013 14217 12/31/2013 PROSHARES TRUST 74348A46 44.12 44.12 " 1,450 " " 63,974 " 1 2017 13724 12/29/2017 FLEXSHARES TRUST 33939L84 44.12 44.12 " 7,350 " " 324,282 " 1 2009 89562 12/31/2009 BLDRS INDEX FUNDS TRUST 46090C30 44.13 44.13 " 16,350 " " 721,526 " 1 2017 91590 12/29/2017 RYDEX E T F TRUST 78355W85 44.14 44.14 " 8,600 " " 379,604 " 1 2010 91334 12/31/2010 WISDOMTREE TRUST 97717W78 44.16 44.16 " 3,900 " " 172,224 " 1 2015 14345 12/31/2015 WISDOMTREE TRUST 97717W36 44.17 44.17 300 " 13,250 " 1 2013 13991 12/31/2013 EXCHANGE TRADED CONCEPTS TR II 30151E10 44.17 44.17 602 " 26,590 " 1 2008 88894 12/31/2008 ISHARES TRUST 46428756 44.18 44.18 " 34,050 " " 1,504,329 " 1 2013 91448 12/31/2013 ISHARES TRUST 46428871 44.18 44.18 " 4,850 " " 214,273 " 1 2015 92004 12/31/2015 FIRST TR EXCH TRD ALPHADEX FD 33734Y10 44.18 44.18 " 12,750 " " 563,295 " 1 2016 91886 12/30/2016 VANGUARD INTL EQUITY INDEX FUNDS 92204277 44.18 44.18 " 330,372 " " 14,595,835 " 1 2017 90765 12/29/2017 POWERSHARES E T F TRUST 46137V72 44.19 44.19 " 2,450 " " 108,266 " 1 2010 91340 12/31/2010 WISDOMTREE TRUST 97717W83 44.20 44.20 " 2,750 " " 121,550 " 1 2018 12948 12/31/2018 COLUMBIA E T F TRUST II 19762B70 44.20 44.20 " 3,150 " " 139,244 " 1 2015 92907 12/31/2015 DIREXION SHARES E T F TRUST 25459W56 44.21 44.21 150 " 6,631 " 1 2017 13727 12/29/2017 FLEXSHARES TRUST 33939L85 44.21 44.21 " 1,400 " " 61,887 " 1 2011 92064 12/30/2011 ISHARES TRUST 46428856 44.22 44.22 " 3,250 " " 143,715 " 1 2015 92803 12/31/2015 FIRST TRUST E T F II 33736M10 44.24 44.24 300 " 13,272 " 1 2010 92996 12/31/2010 PROSHARES TRUST 74347X84 44.25 44.25 " 18,500 " " 818,625 " 1 2014 12739 12/31/2014 ISHARES TRUST 46429B77 44.26 44.26 " 2,500 " " 110,650 " 1 2017 91123 12/29/2017 SPDR SERIES TRUST 78464A88 44.26 44.26 " 27,550 " " 1,219,363 " 1 2018 92666 12/31/2018 SPDR INDEX SHARES FUNDS 78463X74 44.26 44.26 " 46,300 " " 2,049,238 " 1 2012 12654 12/31/2012 FIRST TR EXCH TRD ALPHADEX FD II 33737J17 44.27 44.27 " 2,102 " " 93,056 " 1 2018 90767 12/31/2018 INVESCO E T F TRUST 46137V64 44.31 44.31 " 3,600 " " 159,516 " 1 2009 91720 12/31/2009 PROSHARES TRUST 74348A21 44.32 44.32 " 4,050 " " 179,496 " 1 2011 91122 12/30/2011 SPDR SERIES TRUST 78464A86 44.32 44.32 800 " 35,456 " 1 2018 18275 12/31/2018 GLOBAL X FUNDS 37954Y47 44.32 44.32 " 1,650 " " 73,128 " 1 2010 91313 12/31/2010 PROSHARES TRUST 74347B23 44.33 44.33 " 5,550 " " 246,032 " 1 2017 92818 12/29/2017 DIREXION SHARES E T F TRUST 25459W86 44.33 44.33 " 21,155 " " 937,801 " 1 2014 92667 12/31/2014 SPDR INDEX SHARES FUNDS 78463X75 44.34 44.34 " 10,800 " " 478,872 " 1 2014 93376 12/31/2014 ISHARES INC 46428668 44.34 44.34 " 1,400 " " 62,076 " 1 2012 89730 12/31/2012 ISHARES TRUST 46428723 44.35 44.35 " 1,105,650 " " 49,035,578 " 1 2016 14345 12/30/2016 WISDOMTREE TRUST 97717W36 44.36 44.36 300 " 13,308 " 1 2016 15678 12/30/2016 GOLDMAN SACHS E T F TRUST 38143050 44.36 44.36 " 31,052 " " 1,377,467 " 1 2018 91008 12/31/2018 SPDR SERIES TRUST 78464A83 44.36 44.36 " 20,700 " " 918,252 " 1 2009 91423 12/31/2009 VANGUARD INDEX FUNDS 92290851 44.37 44.37 " 13,054 " " 579,206 " 1 2011 91795 12/30/2011 PROSHARES TRUST 74347X63 44.37 44.37 " 17,359 " " 770,219 " 1 2015 17653 12/31/2015 ISHARES INC 46428621 44.37 44.37 " 3,200 " " 141,984 " 1 2018 17656 12/31/2018 ISHARES INC 46428628 44.37 44.37 " 5,700 " " 252,909 " 1 2013 93333 12/31/2013 PROSHARES TRUST 74347X51 44.38 44.38 100 " 4,438 " 1 2012 92488 12/31/2012 ISHARES INC 46428658 44.39 44.39 900 " 39,947 " 1 2017 91336 12/29/2017 WISDOMTREE TRUST 97717W80 44.39 44.39 " 7,550 " " 335,145 " 1 2018 13780 12/31/2018 INVESCO E T F TRUST II 46138E19 44.39 44.39 " 39,000 " " 1,731,210 " 1 2017 13221 12/29/2017 FIRST TR EXCH TRD ALPHADEX FD II 33737J40 44.40 44.40 200 " 8,879 " 1 2009 92700 12/31/2009 PROSHARES TRUST 74347B18 44.40 44.40 " 2,700 " " 119,880 " 1 2009 91449 12/31/2009 ISHARES TRUST 46428872 44.41 44.41 " 3,500 " " 155,435 " 1 2016 91881 12/30/2016 SPDR INDEX SHARES FUNDS 78463X70 44.41 44.41 600 " 26,646 " 1 2013 89994 12/31/2013 VANGUARD SECTOR INDEX FUNDS 92204A40 44.42 44.42 " 38,801 " " 1,723,540 " 1 2015 14742 12/31/2015 SPDR INDEX SHARES FUNDS 78463X37 44.42 44.42 250 " 11,105 " 1 2016 12834 12/30/2016 ADVISORSHARES TRUST 00768Y85 44.42 44.42 575 " 25,542 " 1 2009 91314 12/31/2009 PROSHARES TRUST 74347B25 44.44 44.44 825 " 36,663 " 1 2018 14738 12/31/2018 SPDR INDEX SHARES FUNDS 78463X33 44.44 44.44 200 " 8,889 " 1 2008 91341 12/31/2008 WISDOMTREE TRUST 97717W84 44.45 44.45 600 " 26,670 " 1 2015 91996 12/31/2015 FIRST TRUST E T F II 33734X11 44.45 44.45 " 66,600 " " 2,960,370 " 1 2013 91989 12/31/2013 FIRST TR EXCH TRD ALPHADEX FD 33733C10 44.48 44.48 " 2,650 " " 117,872 " 1 2017 92397 12/29/2017 ISHARES INC 46428665 44.49 44.49 " 6,800 " " 302,532 " 1 2017 16741 12/29/2017 DIREXION SHARES E T F TRUST 25460E66 44.50 44.50 " 1,050 " " 46,725 " 1 2018 18094 12/31/2018 VANGUARD WORLD FUND 92191072 44.50 44.50 " 1,400 " " 62,300 " 1 2016 11182 12/30/2016 DIREXION SHARES E T F TRUST 25460E15 44.51 44.51 " 1,258 " " 55,994 " 1 2014 93022 12/31/2014 ISHARES TRUST 46428942 44.52 44.52 " 4,250 " " 189,212 " 1 2012 91130 12/31/2012 VANGUARD INTL EQUITY INDEX FUNDS 92204285 44.53 44.53 " 1,349,862 " " 60,109,355 " 1 2013 93363 12/31/2013 POWERSHARES E T F TRUST II 46138E11 44.53 44.53 " 5,200 " " 231,556 " 1 2015 14212 12/31/2015 ISHARES TRUST 46434V40 44.53 44.53 " 20,300 " " 903,959 " 1 2018 14212 12/31/2018 ISHARES TRUST 46434V40 44.55 44.55 " 50,100 " " 2,231,955 " 1 2015 12219 12/31/2015 ISHARES TRUST 46429B20 44.55 44.55 500 " 22,275 " 1 2008 88407 12/31/2008 ISHARES TRUST 46428788 44.56 44.56 " 23,900 " " 1,064,984 " 1 2015 12534 12/31/2015 SPDR SERIES TRUST 78464A58 44.57 44.57 " 1,150 " " 51,256 " 1 2017 16443 12/29/2017 NATIXIS E T F TRUST 63873X10 44.58 44.58 400 " 17,831 " 1 2015 91539 12/31/2015 POWERSHARES E T F TRUST 46137V84 44.58 44.58 " 3,000 " " 133,743 " 1 2010 93032 12/31/2010 SPDR SERIES TRUST 78464A29 44.59 44.59 " 2,300 " " 102,563 " 1 2014 92352 12/31/2014 PROSHARES TRUST 74348A47 44.60 44.60 137 " 6,110 " 1 2013 92834 12/31/2013 ISHARES TRUST 46428985 44.61 44.61 " 4,950 " " 220,820 " 1 2015 91338 12/31/2015 WISDOMTREE TRUST 97717W81 44.61 44.61 700 " 31,227 " 1 2017 15504 12/29/2017 VICTORY PORTFOLIOS II 92647N87 44.61 44.61 " 1,050 " " 46,841 " 1 2010 91811 12/31/2010 WISDOMTREE TRUST 97717W59 44.61 44.61 " 1,150 " " 51,307 " 1 2015 12628 12/31/2015 ISHARES TRUST 46429B67 44.62 44.62 " 46,900 " " 2,092,678 " 1 2015 17456 12/31/2015 ISHARES INC 46428617 44.62 44.62 " 2,100 " " 93,702 " 1 2013 12911 12/31/2013 WISDOMTREE TRUST 97717X88 44.63 44.63 100 " 4,463 " 1 2013 92574 12/31/2013 REVENUESHARES E T F TRUST 68386C20 44.65 44.65 " 3,751 " " 167,463 " 1 2011 90834 12/30/2011 ISHARES TRUST 46428886 44.65 44.65 " 8,700 " " 388,455 " 1 2012 91806 12/31/2012 WISDOMTREE TRUST 97717W54 44.65 44.65 650 " 29,023 " 1 2014 91544 12/31/2014 POWERSHARES E T F TRUST 46137V80 44.66 44.66 500 " 22,330 " 1 2013 91725 12/31/2013 SPDR INDEX SHARES FUNDS 78463X85 44.67 44.67 " 1,700 " " 75,939 " 1 2009 92862 12/31/2009 PROSHARES TRUST II 74347W60 44.68 44.68 " 3,550 " " 158,614 " 1 2013 88396 12/31/2013 ISHARES INC 46428640 44.68 44.68 " 98,650 " " 4,407,682 " 1 2015 93032 12/31/2015 SPDR SERIES TRUST 78464A29 44.69 44.69 " 7,800 " " 348,543 " 1 2014 12054 12/31/2014 MARKET VECTORS E T F TRUST 92189F76 44.69 44.69 " 6,124 " " 273,682 " 1 2018 13859 12/31/2018 SSGA ACTIVE TRUST 78467V60 44.70 44.70 " 49,550 " " 2,214,885 " 1 2016 91448 12/30/2016 ISHARES TRUST 46428871 44.70 44.70 " 2,850 " " 127,395 " 1 2010 92803 12/31/2010 FIRST TRUST E T F II 33736M10 44.71 44.71 850 " 38,004 " 1 2013 92441 12/31/2013 ISHARES TRUST 46428849 44.71 44.71 " 1,000 " " 44,712 " 1 2009 93020 12/31/2009 E G A EMERGING GLOBAL SHARES TR 26846150 44.72 44.72 100 " 4,472 " 1 2012 93010 12/31/2012 ALPS E T F TRUST 00162Q30 44.72 44.72 " 1,650 " " 73,790 " 1 2008 90878 12/31/2008 VANGUARD INDEX FUNDS 92290876 44.74 44.74 " 202,575 " " 9,063,206 " 1 2009 90350 12/31/2009 VANGUARD INDEX FUNDS 92290855 44.74 44.74 " 102,291 " " 4,576,499 " 1 2018 18177 12/31/2018 P G I M ETF TRUST 69344A40 44.74 44.74 250 " 11,186 " 1 2013 92741 12/31/2013 SPDR INDEX SHARES FUNDS 78463X68 44.77 44.77 " 1,350 " " 60,440 " 1 2013 93336 12/31/2013 PROSHARES TRUST 74347B49 44.77 44.77 149 " 6,671 " 1 2014 91590 12/31/2014 RYDEX E T F TRUST 78355W85 44.77 44.77 " 3,200 " " 143,264 " 1 2018 92812 12/31/2018 DIREXION SHARES E T F TRUST 25459Y69 44.77 44.77 " 28,000 " " 1,253,560 " 1 2009 91332 12/31/2009 WISDOMTREE TRUST 97717W76 44.78 44.78 " 9,500 " " 425,410 " 1 2014 91631 12/31/2014 CLAYMORE E T F TRUST 18383M60 44.79 44.79 " 11,550 " " 517,325 " 1 2018 13089 12/31/2018 INVESCO E T F TRUST II 46138E57 44.80 44.80 " 2,100 " " 94,080 " 1 2014 88298 12/31/2014 ISHARES TRUST 46428779 44.81 44.81 " 26,050 " " 1,167,301 " 1 2014 91542 12/31/2014 POWERSHARES E T F TRUST 46137V87 44.81 44.81 " 3,500 " " 156,835 " 1 2015 91776 12/31/2015 PROSHARES TRUST 74348A24 44.81 44.81 596 " 26,707 " 1 2008 90349 12/31/2008 VANGUARD SECTOR INDEX FUNDS 92204A88 44.82 44.82 " 3,302 " " 147,996 " 1 2009 91346 12/31/2009 WISDOMTREE TRUST 97717W88 44.82 44.82 " 7,550 " " 338,391 " 1 2017 90512 12/29/2017 POWERSHARES E T F TRUST 46137V57 44.83 44.83 " 5,300 " " 237,599 " 1 2011 92816 12/30/2011 DIREXION SHARES E T F TRUST 25459W84 44.84 44.84 " 22,850 " " 1,024,594 " 1 2014 14916 12/31/2014 SOURCE ETF TRUST 83615L10 44.84 44.84 852 " 38,204 " 1 2015 92834 12/31/2015 ISHARES TRUST 46428985 44.84 44.84 " 11,500 " " 515,660 " 1 2018 13795 12/31/2018 FIRST TRUST E T F IV 33738D40 44.85 44.85 " 25,800 " " 1,157,130 " 1 2018 92060 12/31/2018 ISHARES TRUST 46428852 44.85 44.85 " 19,800 " " 888,030 " 1 2008 89129 12/31/2008 ISHARES TRUST 46428746 44.86 44.86 " 733,800 " " 32,918,268 " 1 2017 92187 12/29/2017 VANGUARD TAX MANAGED FUNDS 92194385 44.86 44.86 " 1,526,002 " " 68,456,450 " 1 2016 91002 12/30/2016 SPDR SERIES TRUST 78464A77 44.88 44.88 " 1,800 " " 80,784 " 1 2011 91330 12/30/2011 WISDOMTREE TRUST 97717W60 44.89 44.89 " 5,400 " " 242,406 " 1 2017 92835 12/29/2017 ISHARES TRUST 46428986 44.92 44.92 " 25,550 " " 1,147,706 " 1 2017 92644 12/29/2017 ALPS E T F TRUST 00162Q10 44.92 44.92 " 1,450 " " 65,141 " 1 2008 88216 12/31/2008 ISHARES TRUST 46428730 44.93 44.93 " 111,000 " " 4,987,230 " 1 2012 91335 12/31/2012 WISDOMTREE TRUST 97717W79 44.93 44.93 " 4,500 " " 202,185 " 1 2016 93282 12/30/2016 DIREXION SHARES E T F TRUST 25490K33 44.93 44.93 " 1,500 " " 67,395 " 1 2018 92441 12/31/2018 ISHARES TRUST 46428849 44.93 44.93 " 3,500 " " 157,255 " 1 2010 92723 12/31/2010 ISHARES TRUST 46428817 44.95 44.95 " 3,720 " " 167,214 " 1 2010 93280 12/31/2010 DIREXION SHARES E T F TRUST 25459W36 44.95 44.95 100 " 4,495 " 1 2012 92859 12/31/2012 DIREXION SHARES E T F TRUST 25459W78 44.95 44.95 600 " 26,970 " 1 2016 13228 12/30/2016 ISHARES INC 46428629 44.96 44.96 900 " 40,464 " 1 2018 90621 12/31/2018 INVESCO E T F TRUST 46137V46 44.97 44.97 " 5,200 " " 233,860 " 1 2012 93032 12/31/2012 SPDR SERIES TRUST 78464A29 44.98 44.98 " 7,150 " " 321,607 " 1 2015 92953 12/31/2015 PROSHARES TRUST 74347X30 44.98 44.98 325 " 14,619 " 1 2013 17460 12/31/2013 ISHARES TRUST 46429B52 45.00 45.00 400 " 18,000 " 1 2013 17598 12/31/2013 PROSHARES TRUST 74348A53 45.00 45.00 100 " 4,500 " 1 2014 12949 12/31/2014 ISHARES INC 46428647 45.00 45.00 950 " 42,750 " 1 2014 13778 12/31/2014 PIMCO E T F TRUST 72201R73 45.00 45.00 340 " 15,300 " 1 2015 92814 12/31/2015 DIREXION SHARES E T F TRUST 25460E12 45.00 45.00 " 8,570 " " 385,650 " 1 2016 91725 12/30/2016 SPDR INDEX SHARES FUNDS 78463X85 45.00 45.00 " 2,100 " " 94,500 " 1 2010 89057 12/31/2010 ISHARES TRUST 46428747 45.01 45.01 " 68,550 " " 3,085,436 " 1 2011 91811 12/30/2011 WISDOMTREE TRUST 97717W59 45.01 45.01 750 " 33,758 " 1 2013 91631 12/31/2013 CLAYMORE E T F TRUST 18383M60 45.01 45.01 " 15,850 " " 713,409 " 1 2013 93112 12/31/2013 SCHWAB STRATEGIC TRUST 80852410 45.01 45.01 " 64,650 " " 2,909,897 " 1 2015 91447 12/31/2015 ISHARES TRUST 46428869 45.01 45.01 " 3,900 " " 175,539 " 1 2010 12334 12/31/2010 MARKET VECTORS E T F TRUST 92189F75 45.03 45.03 100 " 4,503 " 1 2017 13728 12/29/2017 FLEXSHARES TRUST 33939L86 45.03 45.03 " 43,100 " " 1,940,793 " 1 2015 14743 12/31/2015 SPDR INDEX SHARES FUNDS 78463X38 45.04 45.04 200 " 9,007 " 1 2014 14345 12/31/2014 WISDOMTREE TRUST 97717W36 45.04 45.04 600 " 27,024 " 1 2015 17656 12/31/2015 ISHARES INC 46428628 45.05 45.05 " 1,500 " " 67,575 " 1 2016 92859 12/30/2016 DIREXION SHARES E T F TRUST 25459W78 45.05 45.05 400 " 18,020 " 1 2018 17235 12/31/2018 D B X ETF TRUST 23305125 45.05 45.05 " 3,050 " " 137,408 " 1 2008 91227 12/31/2008 ISHARES TRUST 46428883 45.06 45.06 " 2,600 " " 117,156 " 1 2011 12717 12/30/2011 SPDR SERIES TRUST 78464A53 45.06 45.06 250 " 11,265 " 1 2018 17024 12/31/2018 U S A A ETF TRUST 90291F10 45.06 45.06 " 7,850 " " 353,721 " 1 2012 91122 12/31/2012 SPDR SERIES TRUST 78464A86 45.07 45.07 750 " 33,803 " 1 2015 92251 12/31/2015 MARKET VECTORS E T F TRUST 92189F60 45.07 45.07 867 " 39,077 " 1 2010 91448 12/31/2010 ISHARES TRUST 46428871 45.08 45.08 " 5,600 " " 252,448 " 1 2015 92880 12/31/2015 DIREXION SHARES E T F TRUST 25460E11 45.09 45.09 314 " 14,158 " 1 2018 16796 12/31/2018 FIRST TRUST E T F VI 33738R78 45.09 45.09 500 " 22,547 " 1 2013 92064 12/31/2013 ISHARES TRUST 46428856 45.11 45.11 " 4,950 " " 223,295 " 1 2015 12508 12/31/2015 VANGUARD STAR FUNDS 92190976 45.11 45.11 " 106,456 " " 4,802,230 " 1 2011 91386 12/30/2011 PROSHARES TRUST 74347B24 45.13 45.13 " 13,332 " " 601,673 " 1 2012 91320 12/31/2012 SPDR SERIES TRUST 78464A75 45.13 45.13 " 22,800 " " 1,028,964 " 1 2014 12652 12/31/2014 FIRST TR EXCH TRD ALPHADEX FD II 33737J15 45.13 45.13 850 " 38,361 " 1 2018 91725 12/31/2018 SPDR INDEX SHARES FUNDS 78463X85 45.13 45.13 " 6,100 " " 275,293 " 1 2013 92848 12/31/2013 REVENUESHARES E T F TRUST 68386C80 45.13 45.13 650 " 29,337 " 1 2017 14863 12/29/2017 VICTORY PORTFOLIOS II 92647N77 45.14 45.14 " 1,750 " " 78,995 " 1 2013 91990 12/31/2013 FIRST TR EXCH TRD ALPHADEX FD 33733F10 45.15 45.15 300 " 13,545 " 1 2014 14210 12/31/2014 FLEXSHARES TRUST 33939L79 45.15 45.15 " 5,850 " " 264,128 " 1 2016 12535 12/30/2016 SCHWAB STRATEGIC TRUST 80852450 45.15 45.15 " 62,650 " " 2,828,648 " 1 2013 93023 12/31/2013 ISHARES TRUST 46428943 45.16 45.16 " 9,800 " " 442,568 " 1 2008 88217 12/31/2008 ISHARES TRUST 46428740 45.18 45.18 " 68,050 " " 3,074,499 " 1 2014 92803 12/31/2014 FIRST TRUST E T F II 33736M10 45.18 45.18 300 " 13,554 " 1 2017 91316 12/29/2017 SPDR SERIES TRUST 78464A71 45.18 45.18 " 15,050 " " 679,959 " 1 2017 92061 12/29/2017 ISHARES TRUST 46435G34 45.20 45.20 " 25,850 " " 1,168,420 " 1 2012 12533 12/31/2012 SPDR SERIES TRUST 78464A54 45.20 45.20 100 " 4,520 " 1 2012 93332 12/31/2012 PROSHARES TRUST 74347X48 45.21 45.21 50 " 2,260 " 1 2016 13027 12/30/2016 ISHARES TRUST 46429B69 45.22 45.22 " 273,600 " " 12,372,192 " 1 2017 92492 12/29/2017 ISHARES TRUST 46428837 45.22 45.22 " 51,000 " " 2,306,220 " 1 2018 90835 12/31/2018 ISHARES TRUST 46428887 45.22 45.22 " 127,200 " " 5,751,984 " 1 2011 12537 12/30/2011 WISDOMTREE TRUST 97717W12 45.23 45.23 " 6,000 " " 271,380 " 1 2012 92723 12/31/2012 ISHARES TRUST 46428817 45.24 45.24 " 3,720 " " 168,293 " 1 2013 93182 12/31/2013 SCHWAB STRATEGIC TRUST 80852430 45.24 45.24 " 24,500 " " 1,108,380 " 1 2018 12834 12/31/2018 ADVISORSHARES TRUST 00768Y85 45.24 45.24 575 " 26,013 " 1 2008 89233 12/31/2008 ISHARES TRUST 46428732 45.25 45.25 " 13,100 " " 592,774 " 1 2008 88228 12/31/2008 ISHARES TRUST 46428778 45.25 45.25 " 12,050 " " 545,263 " 1 2008 91878 12/31/2008 SPDR INDEX SHARES FUNDS 78463X40 45.26 45.26 " 3,000 " " 135,780 " 1 2011 91597 12/30/2011 VANGUARD WHITEHALL FUNDS 92194640 45.26 45.26 " 52,941 " " 2,396,110 " 1 2011 88297 12/30/2011 ISHARES TRUST 46428777 45.27 45.27 " 3,800 " " 172,026 " 1 2015 91341 12/31/2015 WISDOMTREE TRUST 97717W84 45.27 45.27 " 1,700 " " 76,959 " 1 2015 92441 12/31/2015 ISHARES TRUST 46428849 45.28 45.28 " 1,250 " " 56,600 " 1 2015 92574 12/31/2015 OPPENHEIMER REVENUE WGTD ETF TR 68386C20 45.29 45.29 " 4,801 " " 217,437 " 1 2011 93293 12/30/2011 PROSHARES TRUST 74347X65 45.31 45.31 250 " 11,328 " 1 2017 15495 12/29/2017 VICTORY PORTFOLIOS II 92647N86 45.31 45.31 " 3,200 " " 144,992 " 1 2014 12219 12/31/2014 ISHARES TRUST 46429B20 45.33 45.33 700 " 31,731 " 1 2017 12902 12/29/2017 PROSHARES TRUST 74347X29 45.33 45.33 950 " 43,064 " 1 2009 89058 12/31/2009 ISHARES TRUST 46428748 45.34 45.34 " 64,850 " " 2,940,299 " 1 2018 17481 12/31/2018 ISHARES TRUST 46435G14 45.34 45.34 200 " 9,069 " 1 2017 92189 12/29/2017 WISDOMTREE TRUST 97717W31 45.35 45.35 " 45,800 " " 2,077,030 " 1 2016 91222 12/30/2016 ISHARES TRUST 46428877 45.38 45.38 " 13,400 " " 608,092 " 1 2017 13780 12/29/2017 POWERSHARES E T F TRUST II 46138E19 45.38 45.38 " 27,800 " " 1,261,564 " 1 2013 91197 12/31/2013 FIRST TRUST E T F 33692010 45.39 45.39 " 7,650 " " 347,234 " 1 2018 17025 12/31/2018 U S A A ETF TRUST 90291F20 45.39 45.39 " 1,700 " " 77,163 " 1 2008 89997 12/31/2008 VANGUARD SECTOR INDEX FUNDS 92204A80 45.40 45.40 " 3,528 " " 160,171 " 1 2011 92964 12/30/2011 PROSHARES TRUST 74347X88 45.40 45.40 550 " 24,970 " 1 2013 91916 12/31/2013 CLAYMORE E T F TRUST 18383M72 45.40 45.40 " 2,500 " " 113,500 " 1 2017 92140 12/29/2017 POWERSHARES E T F TRUST II 46138E74 45.40 45.40 " 26,700 " " 1,212,180 " 1 2009 89234 12/31/2009 ISHARES TRUST 46428733 45.41 45.41 " 7,300 " " 331,487 " 1 2018 16873 12/31/2018 TRANSAMERICA E T F TRUST 89349P40 45.41 45.41 " 4,450 " " 202,094 " 1 2017 12875 12/29/2017 POWERSHARES E T F TRUST 46137V43 45.43 45.43 " 4,150 " " 188,524 " 1 2011 89749 12/30/2011 POWERSHARES E T F TRUST 46137V82 45.44 45.44 " 1,650 " " 74,976 " 1 2008 90837 12/31/2008 ISHARES TRUST 46428888 45.45 45.45 " 24,000 " " 1,090,800 " 1 2016 91228 12/30/2016 ISHARES TRUST 46428884 45.45 45.45 " 5,750 " " 261,338 " 1 2018 17986 12/31/2018 FLEXSHARES TRUST 33939L66 45.46 45.46 800 " 36,366 " 1 2015 91643 12/31/2015 POWERSHARES E T F TRUST 46137V30 45.46 45.46 " 48,150 " " 2,188,899 " 1 2015 13989 12/31/2015 DIREXION SHARES E T F TRUST 25459Y41 45.47 45.47 300 " 13,641 " 1 2017 92247 12/29/2017 FIRST TRUST E T F II 33736N10 45.48 45.48 " 1,150 " " 52,304 " 1 2010 91335 12/31/2010 WISDOMTREE TRUST 97717W79 45.49 45.49 " 3,300 " " 150,117 " 1 2010 92855 12/31/2010 DIREXION SHARES E T F TRUST 25459W10 45.50 45.50 " 4,900 " " 222,950 " 1 2013 12470 12/31/2013 RYDEX E T F TRUST 78355W58 45.50 45.50 700 " 31,850 " 1 2016 13991 12/30/2016 EXCHANGE LISTED FUNDS TRUST 30151E10 45.51 45.51 " 1,402 " " 63,805 " 1 2012 91722 12/31/2012 PROSHARES TRUST 74347R84 45.52 45.52 " 2,775 " " 126,318 " 1 2014 92928 12/31/2014 COLUMBIA E T F TRUST 19761R10 45.52 45.52 200 " 9,104 " 1 2018 13925 12/31/2018 FIRST TRUST E T F IV 33738D30 45.52 45.52 " 35,100 " " 1,597,752 " 1 2018 91886 12/31/2018 VANGUARD INTL EQUITY INDEX FUNDS 92204277 45.58 45.58 " 472,545 " " 21,538,601 " 1 2014 12470 12/31/2014 RYDEX E T F TRUST 78355W58 45.59 45.59 950 " 43,306 " 1 2011 91774 12/30/2011 PROSHARES TRUST 74347G20 45.59 45.59 329 " 14,999 " 1 2014 13991 12/31/2014 EXCHANGE TRADED CONCEPTS TR II 30151E10 45.60 45.60 702 " 32,010 " 1 2014 91993 12/31/2014 FIRST TR EXCH TRD ALPHADEX FD 33734K10 45.63 45.63 " 34,900 " " 1,592,487 " 1 2016 92914 12/30/2016 SPDR SERIES TRUST 78464A35 45.65 45.65 " 68,100 " " 3,108,765 " 1 2012 89234 12/31/2012 ISHARES TRUST 46428733 45.66 45.66 " 4,850 " " 221,451 " 1 2018 91828 12/31/2018 FIRST TRUST EXCHANGE TRADED FUND 33733E40 45.66 45.66 " 1,700 " " 77,622 " 1 2018 14068 12/31/2018 FIRST TRUST E T F V 33739G10 45.67 45.67 302 " 13,791 " 1 2015 92027 12/31/2015 SPDR SERIES TRUST 78468R66 45.68 45.68 " 54,500 " " 2,489,560 " 1 2018 17247 12/31/2018 J P MORGAN E T F TRUST 46641Q74 45.69 45.69 " 1,200 " " 54,830 " 1 2008 89995 12/31/2008 VANGUARD SECTOR INDEX FUNDS 92204A50 45.70 45.70 " 11,602 " " 530,211 " 1 2016 92027 12/30/2016 SPDR SERIES TRUST 78468R66 45.70 45.70 " 34,400 " " 1,572,080 " 1 2013 93362 12/31/2013 POWERSHARES E T F TRUST II 46138E12 45.72 45.72 " 2,050 " " 93,718 " 1 2012 13125 12/31/2012 MARKET VECTORS E T F TRUST 57060U17 45.73 45.73 731 " 33,429 " 1 2012 91792 12/31/2012 PROSHARES TRUST 74347R71 45.73 45.73 " 4,200 " " 192,066 " 1 2014 92027 12/31/2014 SPDR SERIES TRUST 78468R66 45.74 45.74 " 28,800 " " 1,317,312 " 1 2015 17480 12/31/2015 ISHARES TRUST 46435G10 45.74 45.74 400 " 18,296 " 1 2018 16822 12/31/2018 ISHARES INC 46434G76 45.74 45.74 200 " 9,149 " 1 2009 91586 12/31/2009 RYDEX E T F TRUST 78355W81 45.75 45.75 " 1,750 " " 80,063 " 1 2009 91953 12/31/2009 POWERSHARES QQQ TRUST 46090E10 45.75 45.75 " 405,800 " " 18,565,350 " 1 2012 91886 12/31/2012 VANGUARD INTL EQUITY INDEX FUNDS 92204277 45.75 45.75 " 184,499 " " 8,440,829 " 1 2016 91996 12/30/2016 FIRST TRUST E T F II 33734X11 45.75 45.75 " 17,200 " " 786,900 " 1 2013 92027 12/31/2013 SPDR SERIES TRUST 78468R66 45.77 45.77 " 23,400 " " 1,071,018 " 1 2018 12875 12/31/2018 INVESCO E T F TRUST 46137V43 45.78 45.78 " 5,050 " " 231,189 " 1 2008 92027 12/31/2008 SPDR SERIES TRUST 78468R66 45.79 45.79 " 16,200 " " 741,798 " 1 2018 92859 12/31/2018 DIREXION SHARES E T F TRUST 25459W78 45.80 45.80 350 " 16,030 " 1 2012 91325 12/31/2012 WISDOMTREE TRUST 97717W20 45.80 45.80 " 11,700 " " 535,854 " 1 2017 13428 12/29/2017 ALPS E T F TRUST 00162Q85 45.80 45.80 " 50,959 " " 2,333,922 " 1 2010 91792 12/31/2010 PROSHARES TRUST 74347R71 45.81 45.81 " 8,025 " " 367,625 " 1 2010 92839 12/31/2010 POWERSHARES ACTIVELY MANGD ETF T 46090A10 45.81 45.81 400 " 18,324 " 1 2012 92027 12/31/2012 SPDR SERIES TRUST 78468R66 45.81 45.81 " 28,300 " " 1,296,423 " 1 2014 13392 12/31/2014 PIMCO E T F TRUST 72201R79 45.81 45.81 " 2,560 " " 117,274 " 1 2011 92027 12/30/2011 SPDR SERIES TRUST 78468R66 45.83 45.83 " 36,600 " " 1,677,378 " 1 2010 92906 12/31/2010 DIREXION SHARES E T F TRUST 25459W55 45.84 45.84 " 1,500 " " 68,760 " 1 2013 12739 12/31/2013 ISHARES TRUST 46429B77 45.84 45.84 " 2,300 " " 105,432 " 1 2018 17517 12/31/2018 ISHARES TRUST 46435U85 45.84 45.84 " 7,800 " " 357,552 " 1 2009 92397 12/31/2009 ISHARES INC 46428665 45.85 45.85 " 17,600 " " 806,960 " 1 2010 92027 12/31/2010 SPDR SERIES TRUST 78468R66 45.85 45.85 " 22,100 " " 1,013,285 " 1 2016 17653 12/30/2016 ISHARES INC 46428621 45.85 45.85 " 1,500 " " 68,775 " 1 2017 91530 12/29/2017 VANECK VECTORS E T F TRUST 92189F20 45.85 45.85 " 3,300 " " 151,305 " 1 2018 91007 12/31/2018 SPDR SERIES TRUST 78464A82 45.85 45.85 " 24,100 " " 1,104,985 " 1 2010 91593 12/31/2010 RYDEX E T F TRUST 78355W88 45.86 45.86 600 " 27,514 " 1 2015 91782 12/31/2015 PROSHARES TRUST 74347B74 45.86 45.86 " 1,120 " " 51,368 " 1 2009 92027 12/31/2009 SPDR SERIES TRUST 78468R66 45.87 45.87 " 16,400 " " 752,268 " 1 2011 91764 12/30/2011 PROSHARES TRUST 74347B76 45.87 45.87 56 " 2,569 " 1 2016 12508 12/30/2016 VANGUARD STAR FUNDS 92190976 45.88 45.88 " 139,863 " " 6,416,914 " 1 2017 12923 12/29/2017 FIRST TRUST E T F II 33734X19 45.88 45.88 " 30,000 " " 1,376,400 " 1 2012 92952 12/31/2012 ISHARES TRUST 46428984 45.88 45.88 " 11,150 " " 511,563 " 1 2015 14732 12/31/2015 ISHARES TRUST 46434V74 45.91 45.91 100 " 4,591 " 1 2015 91778 12/31/2015 PROSHARES TRUST 74347G10 45.91 45.91 153 " 7,024 " 1 2017 91130 12/29/2017 VANGUARD INTL EQUITY INDEX FUNDS 92204285 45.91 45.91 " 1,453,018 " " 66,708,056 " 1 2009 88294 12/31/2009 ISHARES TRUST 46428773 45.92 45.92 " 64,150 " " 2,945,768 " 1 2015 93367 12/31/2015 POWERSHARES E T F TRUST II 46138E18 45.92 45.92 " 2,250 " " 103,320 " 1 2018 92803 12/31/2018 FIRST TRUST E T F II 33736M10 45.93 45.93 250 " 11,481 " 1 2012 91297 12/31/2012 FIRST TRUST EXCHANGE TRADED FUND 33733E20 45.95 45.95 " 5,200 " " 238,940 " 1 2016 13572 12/30/2016 FLEXSHARES TRUST 33939L30 45.97 45.97 " 6,900 " " 317,193 " 1 2018 91450 12/31/2018 ISHARES TRUST 46428873 45.97 45.97 " 13,050 " " 599,909 " 1 2018 16952 12/31/2018 GOLDMAN SACHS E T F TRUST 38143045 45.98 45.98 " 1,050 " " 48,275 " 1 2009 91008 12/31/2009 SPDR SERIES TRUST 78464A83 46.00 46.00 400 " 18,400 " 1 2014 93343 12/31/2014 PROSHARES TRUST 74347B78 46.00 46.00 " 1,185 " " 54,510 " 1 2016 15699 12/30/2016 PROSHARES TRUST 74347B58 46.00 46.00 200 " 9,200 " 1 2015 12740 12/31/2015 ISHARES TRUST 46429B81 46.02 46.02 300 " 13,806 " 1 2013 12075 12/31/2013 WISDOMTREE TRUST 97717X86 46.02 46.02 " 25,800 " " 1,187,316 " 1 2014 12334 12/31/2014 MARKET VECTORS E T F TRUST 92189F75 46.02 46.02 " 2,050 " " 94,341 " 1 2018 12105 12/31/2018 ISHARES TRUST 46428912 46.02 46.02 " 3,050 " " 140,361 " 1 2011 12739 12/30/2011 ISHARES TRUST 46429B77 46.03 46.03 900 " 41,427 " 1 2018 17456 12/31/2018 ISHARES INC 46428617 46.03 46.03 " 3,700 " " 170,311 " 1 2016 91341 12/30/2016 WISDOMTREE TRUST 97717W84 46.06 46.06 " 1,400 " " 64,484 " 1 2015 17457 12/31/2015 ISHARES INC 46428625 46.06 46.06 500 " 23,032 " 1 2018 17231 12/31/2018 ARROW INVESTMENTS TRUST 04276569 46.07 46.07 100 " 4,607 " 1 2017 14887 12/29/2017 ARK E T F TRUST 00214Q40 46.07 46.07 " 5,150 " " 237,261 " 1 2017 15503 12/29/2017 VICTORY PORTFOLIOS II 92647N83 46.07 46.07 700 " 32,249 " 1 2010 91317 12/31/2010 SPDR SERIES TRUST 78464A72 46.09 46.09 " 4,550 " " 209,710 " 1 2013 92377 12/31/2013 WISDOMTREE TRUST 97717W28 46.09 46.09 " 38,100 " " 1,756,029 " 1 2010 91326 12/31/2010 WISDOMTREE TRUST 97717W30 46.10 46.10 " 12,050 " " 555,505 " 1 2017 13950 12/29/2017 WISDOMTREE TRUST 97717W52 46.10 46.10 " 5,000 " " 230,500 " 1 2011 12761 12/30/2011 RUSSELL E T F TRUST 78247453 46.11 46.11 200 " 9,222 " 1 2010 89234 12/31/2010 ISHARES TRUST 46428733 46.13 46.13 " 6,400 " " 295,232 " 1 2015 13859 12/31/2015 SSGA ACTIVE TRUST 78467V60 46.13 46.13 " 16,950 " " 781,904 " 1 2010 91440 12/31/2010 CLAYMORE E T F TRUST 18383M10 46.14 46.14 " 23,001 " " 1,061,266 " 1 2014 13023 12/31/2014 ISHARES INC 46428651 46.14 46.14 " 11,000 " " 507,540 " 1 2015 93275 12/31/2015 CLAYMORE E T F TRUST 18383M47 46.17 46.17 400 " 18,467 " 1 2017 90383 12/29/2017 ISHARES TRUST 46428718 46.17 46.17 " 85,650 " " 3,954,461 " 1 2015 15214 12/31/2015 SPDR SERIES TRUST 78468R82 46.18 46.18 200 " 9,236 " 1 2009 91232 12/31/2009 MARKET VECTORS E T F TRUST 92189F10 46.21 46.21 " 71,583 " " 3,307,850 " 1 2016 91181 12/30/2016 FIRST TRUST EXCHANGE TRADED FUND 33734410 46.21 46.21 " 8,750 " " 404,338 " 1 2012 92979 12/31/2012 PROSHARES TRUST 74348A68 46.22 46.22 29 " 1,340 " 1 2013 86449 12/31/2013 SELECT SECTOR SPDR TRUST 81369Y10 46.22 46.22 " 92,123 " " 4,257,925 " 1 2018 92007 12/31/2018 FIRST TR EXCH TRD ALPHADEX FD 33735J10 46.23 46.23 " 21,900 " " 1,012,437 " 1 2016 92398 12/30/2016 ISHARES TRUST 46428843 46.24 46.24 " 7,200 " " 332,928 " 1 2009 91001 12/31/2009 SPDR SERIES TRUST 78464A76 46.25 46.25 " 26,700 " " 1,234,875 " 1 2017 13779 12/29/2017 POWERSHARES E T F TRUST II 46138G10 46.25 46.25 " 24,750 " " 1,144,688 " 1 2018 14866 12/31/2018 FIRST TRUST E T F IV 33739Q30 46.26 46.26 " 1,650 " " 76,329 " 1 2017 90769 12/29/2017 POWERSHARES E T F TRUST 46137V68 46.27 46.27 500 " 23,137 " 1 2008 88299 12/31/2008 ISHARES TRUST 46428781 46.28 46.28 " 8,200 " " 379,496 " 1 2009 92907 12/31/2009 DIREXION SHARES E T F TRUST 25459W56 46.28 46.28 200 " 9,256 " 1 2011 89734 12/30/2011 RYDEX E T F TRUST 78355W10 46.28 46.28 " 57,009 " " 2,638,377 " 1 2014 92834 12/31/2014 ISHARES TRUST 46428985 46.28 46.28 " 7,450 " " 344,786 " 1 2015 91596 12/31/2015 SPDR INDEX SHARES FUNDS 78463X83 46.29 46.29 600 " 27,773 " 1 2016 15163 12/30/2016 J P MORGAN E T F TRUST 46641Q30 46.29 46.29 " 1,300 " " 60,177 " 1 2014 14396 12/31/2014 MARKET VECTORS E T F TRUST 57061R43 46.30 46.30 100 " 4,630 " 1 2010 91793 12/31/2010 PROSHARES TRUST 74347R72 46.31 46.31 750 " 34,733 " 1 2018 17484 12/31/2018 ISHARES TRUST 46435G25 46.31 46.31 350 " 16,209 " 1 2014 93275 12/31/2014 CLAYMORE E T F TRUST 18383M47 46.32 46.32 400 " 18,528 " 1 2016 14738 12/30/2016 SPDR INDEX SHARES FUNDS 78463X33 46.33 46.33 50 " 2,316 " 1 2013 93360 12/31/2013 POWERSHARES E T F TRUST II 46138E16 46.34 46.34 " 1,050 " " 48,657 " 1 2010 91719 12/31/2010 PROSHARES TRUST 74347R81 46.37 46.37 " 1,050 " " 48,689 " 1 2011 91341 12/30/2011 WISDOMTREE TRUST 97717W84 46.37 46.37 " 1,200 " " 55,644 " 1 2011 91307 12/30/2011 PROSHARES TRUST 74347R10 46.39 46.39 " 35,625 " " 1,652,644 " 1 2012 91232 12/31/2012 MARKET VECTORS E T F TRUST 92189F10 46.39 46.39 " 191,053 " " 8,862,949 " 1 2014 92662 12/31/2014 PROSHARES TRUST 74347B20 46.39 46.39 " 64,056 " " 2,971,558 " 1 2018 91342 12/31/2018 WISDOMTREE TRUST 97717W85 46.39 46.39 " 78,750 " " 3,653,213 " 1 2016 91331 12/30/2016 WISDOMTREE TRUST 97717W70 46.40 46.40 " 13,500 " " 626,400 " 1 2016 92599 12/30/2016 ISHARES INC 46428663 46.40 46.40 " 2,050 " " 95,123 " 1 2009 91335 12/31/2009 WISDOMTREE TRUST 97717W79 46.41 46.41 " 3,050 " " 141,550 " 1 2013 92667 12/31/2013 SPDR INDEX SHARES FUNDS 78463X75 46.41 46.41 " 15,500 " " 719,355 " 1 2017 14794 12/29/2017 VICTORY PORTFOLIOS II 92647N82 46.43 46.43 " 13,400 " " 622,162 " 1 2017 92881 12/29/2017 DIREXION SHARES E T F TRUST 25459W73 46.43 46.43 " 1,550 " " 71,967 " 1 2013 12219 12/31/2013 ISHARES TRUST 46429B20 46.44 46.44 700 " 32,508 " 1 2016 91781 12/30/2016 PROSHARES TRUST 74348A22 46.45 46.45 61 " 2,833 " 1 2013 91596 12/31/2013 SPDR INDEX SHARES FUNDS 78463X83 46.46 46.46 " 3,000 " " 139,380 " 1 2014 92008 12/31/2014 FIRST TRUST E T F II 33735K10 46.46 46.46 " 10,800 " " 501,768 " 1 2012 91331 12/31/2012 WISDOMTREE TRUST 97717W70 46.47 46.47 " 9,100 " " 422,878 " 1 2018 89059 12/31/2018 ISHARES TRUST 46428749 46.48 46.48 " 350,600 " " 16,295,888 " 1 2011 92577 12/30/2011 SPDR INDEX SHARES FUNDS 78463X77 46.49 46.49 " 13,000 " " 604,370 " 1 2015 14866 12/31/2015 FIRST TRUST E T F IV 33739Q30 46.49 46.49 400 " 18,596 " 1 2015 92274 12/31/2015 MARKET VECTORS E T F TRUST 92189F70 46.49 46.49 " 17,950 " " 834,496 " 1 2017 91634 12/29/2017 CLAYMORE E T F TRUST 18383M87 46.51 46.51 " 4,050 " " 188,366 " 1 2015 90835 12/31/2015 ISHARES TRUST 46428887 46.52 46.52 " 60,000 " " 2,791,200 " 1 2011 92142 12/30/2011 POWERSHARES E T F TRUST II 46138E75 46.53 46.53 " 1,200 " " 55,836 " 1 2013 12471 12/31/2013 RYDEX E T F TRUST 78355W59 46.53 46.53 " 1,550 " " 72,122 " 1 2015 91442 12/31/2015 CLAYMORE E T F TRUST 18383M20 46.54 46.54 " 2,401 " " 111,743 " 1 2018 92573 12/31/2018 OPPENHEIMER E T F TR 68386C10 46.54 46.54 " 19,501 " " 907,577 " 1 2018 92960 12/31/2018 PROSHARES TRUST 74347B26 46.54 46.54 " 9,849 " " 458,372 " 1 2016 92964 12/30/2016 PROSHARES TRUST 74347X88 46.55 46.55 750 " 34,913 " 1 2010 91324 12/31/2010 WISDOMTREE TRUST 97717W10 46.59 46.59 " 3,350 " " 156,077 " 1 2015 91331 12/31/2015 WISDOMTREE TRUST 97717W70 46.59 46.59 " 13,350 " " 621,977 " 1 2011 91529 12/30/2011 MARKET VECTORS E T F TRUST 92189F30 46.59 46.59 500 " 23,297 " 1 2013 12469 12/31/2013 RYDEX E T F TRUST 78355W57 46.60 46.60 " 1,950 " " 90,870 " 1 2011 12768 12/30/2011 RUSSELL E T F TRUST 78247462 46.60 46.60 100 " 4,660 " 1 2011 92959 12/30/2011 PROSHARES TRUST 74348A43 46.60 46.60 " 3,199 " " 149,073 " 1 2017 12852 12/29/2017 DIREXION SHARES E T F TRUST 25459Y87 46.60 46.60 " 3,050 " " 142,130 " 1 2018 91331 12/31/2018 WISDOMTREE TRUST 97717W70 46.60 46.60 " 16,950 " " 789,870 " 1 2016 14746 12/30/2016 SPDR INDEX SHARES FUNDS 78463X39 46.61 46.61 250 " 11,653 " 1 2015 93057 12/31/2015 COLUMBIA E T F TRUST 19761R30 46.63 46.63 300 " 13,989 " 1 2012 92667 12/31/2012 SPDR INDEX SHARES FUNDS 78463X75 46.64 46.64 " 18,900 " " 881,496 " 1 2015 12654 12/31/2015 FIRST TR EXCH TRD ALPHADEX FD II 33737J17 46.64 46.64 " 3,602 " " 167,997 " 1 2017 92537 12/29/2017 VANECK VECTORS E T F TRUST 92189F88 46.65 46.65 " 1,250 " " 58,306 " 1 2018 12753 12/31/2018 INVESCO E T F TRUST II 46138E35 46.65 46.65 " 172,350 " " 8,040,128 " 1 2010 92488 12/31/2010 ISHARES INC 46428658 46.66 46.66 900 " 41,994 " 1 2013 12652 12/31/2013 FIRST TR EXCH TRD ALPHADEX FD II 33737J15 46.66 46.66 " 1,850 " " 86,321 " 1 2013 92586 12/31/2013 ISHARES TRUST 46428824 46.67 46.67 " 17,000 " " 793,390 " 1 2018 91544 12/31/2018 INVESCO E T F TRUST 46137V80 46.67 46.67 " 1,150 " " 53,671 " 1 2017 16823 12/29/2017 PROSHARES TRUST 74347B39 46.68 46.68 350 " 16,338 " 1 2009 91331 12/31/2009 WISDOMTREE TRUST 97717W70 46.69 46.69 " 9,200 " " 429,520 " 1 2014 93362 12/31/2014 POWERSHARES E T F TRUST II 46138E12 46.69 46.69 " 2,050 " " 95,710 " 1 2009 92926 12/31/2009 E G A EMERGING GLOBAL SHARES TR 26846186 46.70 46.70 150 " 7,005 " 1 2018 91720 12/31/2018 PROSHARES TRUST 74348A21 46.70 46.70 " 6,767 " " 316,019 " 1 2014 92490 12/31/2014 ISHARES TRUST 46428827 46.71 46.71 " 77,400 " " 3,615,354 " 1 2015 89690 12/31/2015 ISHARES INC 46428678 46.71 46.71 " 6,200 " " 289,602 " 1 2013 89187 12/31/2013 ISHARES INC 46428666 46.73 46.73 " 69,600 " " 3,252,408 " 1 2013 92914 12/31/2013 SPDR SERIES TRUST 78464A35 46.73 46.73 " 43,100 " " 2,014,063 " 1 2014 91335 12/31/2014 WISDOMTREE TRUST 97717W79 46.73 46.73 " 7,050 " " 329,447 " 1 2014 92741 12/31/2014 SPDR INDEX SHARES FUNDS 78463X68 46.76 46.76 " 1,750 " " 81,830 " 1 2009 89992 12/31/2009 VANGUARD SECTOR INDEX FUNDS 92204A10 46.77 46.77 " 4,202 " " 196,528 " 1 2015 92884 12/31/2015 OPPENHEIMER REVENUE WGTD ETF TR 68386C60 46.77 46.77 150 " 7,016 " 1 2014 92599 12/31/2014 ISHARES INC 46428663 46.78 46.78 " 2,500 " " 116,950 " 1 2013 13272 12/31/2013 ISHARES INC 46428645 46.79 46.79 200 " 9,358 " 1 2018 16511 12/31/2018 D B X ETF TRUST 23305143 46.79 46.79 " 40,500 " " 1,894,995 " 1 2018 91315 12/31/2018 SPDR SERIES TRUST 78464A69 46.79 46.79 " 64,103 " " 2,999,379 " 1 2018 92914 12/31/2018 SPDR SERIES TRUST 78464A35 46.79 46.79 " 81,800 " " 3,827,422 " 1 2015 92666 12/31/2015 SPDR INDEX SHARES FUNDS 78463X74 46.80 46.80 " 43,200 " " 2,021,760 " 1 2009 92142 12/31/2009 POWERSHARES E T F TRUST II 46138E75 46.81 46.81 900 " 42,129 " 1 2010 92585 12/31/2010 ISHARES TRUST 46428825 46.81 46.81 " 30,200 " " 1,413,662 " 1 2010 93186 12/31/2010 WISDOMTREE TRUST 97717X70 46.85 46.85 450 " 21,083 " 1 2011 92820 12/30/2011 DIREXION SHARES E T F TRUST 25459W88 46.85 46.85 " 8,800 " " 412,280 " 1 2009 91209 12/31/2009 VANGUARD SPECIALIZED FUND 92190884 46.86 46.86 " 39,983 " " 1,873,603 " 1 2011 12779 12/30/2011 RUSSELL E T F TRUST 78247474 46.86 46.86 500 " 23,430 " 1 2014 91886 12/31/2014 VANGUARD INTL EQUITY INDEX FUNDS 92204277 46.86 46.86 " 261,970 " " 12,275,914 " 1 2016 92666 12/30/2016 SPDR INDEX SHARES FUNDS 78463X74 46.86 46.86 " 49,700 " " 2,328,942 " 1 2009 89060 12/31/2009 ISHARES TRUST 46428751 46.87 46.87 " 7,000 " " 328,090 " 1 2013 91442 12/31/2013 CLAYMORE E T F TRUST 18383M20 46.87 46.87 " 4,351 " " 203,931 " 1 2015 13925 12/31/2015 FIRST TRUST E T F IV 33738D30 46.87 46.87 " 9,000 " " 421,830 " 1 2016 92007 12/30/2016 FIRST TR EXCH TRD ALPHADEX FD 33735J10 46.87 46.87 " 20,150 " " 944,431 " 1 2011 91577 12/30/2011 ISHARES TRUST 46428857 46.89 46.89 " 3,300 " " 154,737 " 1 2014 92914 12/31/2014 SPDR SERIES TRUST 78464A35 46.89 46.89 " 61,000 " " 2,860,290 " 1 2008 88297 12/31/2008 ISHARES TRUST 46428777 46.91 46.91 " 5,600 " " 262,696 " 1 2010 91577 12/31/2010 ISHARES TRUST 46428857 46.91 46.91 " 2,900 " " 136,039 " 1 2014 14513 12/31/2014 KRANESHARES TRUST 50076740 46.91 46.91 500 " 23,457 " 1 2008 91448 12/31/2008 ISHARES TRUST 46428871 46.92 46.92 " 4,350 " " 204,102 " 1 2016 93275 12/30/2016 CLAYMORE E T F TRUST 18383M47 46.92 46.92 450 " 21,114 " 1 2014 12638 12/31/2014 WISDOMTREE TRUST 97717X84 46.93 46.93 " 5,900 " " 276,858 " 1 2010 88403 12/31/2010 ISHARES TRUST 46428767 46.93 46.93 " 7,100 " " 333,203 " 1 2010 92398 12/31/2010 ISHARES TRUST 46428843 46.95 46.95 " 4,400 " " 206,563 " 1 2011 12564 12/30/2011 SPDR INDEX SHARES FUNDS 78463X53 46.95 46.95 " 3,250 " " 152,588 " 1 2018 15189 12/31/2018 ADVISORSHARES TRUST 00768Y59 46.96 46.96 600 " 28,178 " 1 2015 13795 12/31/2015 FIRST TRUST E T F IV 33738D40 46.97 46.97 " 11,900 " " 558,943 " 1 2018 13033 12/31/2018 SCHWAB STRATEGIC TRUST 80852479 46.97 46.97 " 162,050 " " 7,611,489 " 1 2010 89187 12/31/2010 ISHARES INC 46428666 46.98 46.98 " 92,100 " " 4,326,858 " 1 2011 12776 12/30/2011 RUSSELL E T F TRUST 78247471 46.98 46.98 " 1,200 " " 56,376 " 1 2015 92858 12/31/2015 DIREXION SHARES E T F TRUST 25460E54 46.98 46.98 " 2,378 " " 111,718 " 1 2015 93024 12/31/2015 ISHARES TRUST 46428944 46.99 46.99 " 2,100 " " 98,679 " 1 2014 17460 12/31/2014 ISHARES TRUST 46429B52 46.99 46.99 " 1,200 " " 56,388 " 1 2010 88600 12/31/2010 SOFTWARE HOLDRS TRUST 83404B10 47.00 47.00 " 3,609 " " 169,623 " 1 2016 93022 12/30/2016 ISHARES TRUST 46428942 47.00 47.00 " 4,400 " " 206,800 " 1 2009 93186 12/31/2009 WISDOMTREE TRUST 97717X70 47.02 47.02 " 5,000 " " 235,100 " 1 2014 13613 12/31/2014 ISHARES INC 46434G10 47.03 47.03 " 129,200 " " 6,076,276 " 1 2014 92398 12/31/2014 ISHARES TRUST 46428843 47.05 47.05 " 7,000 " " 329,350 " 1 2017 91789 12/29/2017 PROSHARES TRUST 74347R68 47.05 47.05 450 " 21,173 " 1 2018 17237 12/31/2018 D B X ETF TRUST 23305128 47.05 47.05 " 1,000 " " 47,052 " 1 2012 12508 12/31/2012 VANGUARD STAR FUNDS 92190976 47.07 47.07 100 " 4,707 " 1 2018 90773 12/31/2018 INVESCO E T F TRUST 46137V78 47.07 47.07 " 5,350 " " 251,825 " 1 2010 12290 12/31/2010 PIMCO E T F TRUST 72201R82 47.08 47.08 560 " 26,362 " 1 2015 91591 12/31/2015 RYDEX E T F TRUST 78355W86 47.09 47.09 " 3,400 " " 160,120 " 1 2009 91585 12/31/2009 RYDEX E T F TRUST 78355W79 47.10 47.10 250 " 11,775 " 1 2017 89730 12/29/2017 ISHARES TRUST 46428723 47.12 47.12 " 837,900 " " 39,481,848 " 1 2010 88827 12/31/2010 WIRELESS HOLDERS TRUST 97653L20 47.13 47.13 984 " 46,376 " 1 2017 14212 12/29/2017 ISHARES TRUST 46434V40 47.13 47.13 " 77,200 " " 3,638,436 " 1 2012 89187 12/31/2012 ISHARES INC 46428666 47.14 47.14 " 81,900 " " 3,860,766 " 1 2013 12290 12/31/2013 PIMCO E T F TRUST 72201R82 47.14 47.14 460 " 21,684 " 1 2011 92274 12/30/2011 MARKET VECTORS E T F TRUST 92189F70 47.15 47.15 " 117,900 " " 5,558,985 " 1 2018 13613 12/31/2018 ISHARES INC 46434G10 47.15 47.15 " 1,042,200 " " 49,139,730 " 1 2015 12652 12/31/2015 FIRST TR EXCH TRD ALPHADEX FD II 33737J15 47.16 47.16 " 2,050 " " 96,678 " 1 2017 90773 12/29/2017 POWERSHARES E T F TRUST 46137V78 47.16 47.16 " 5,000 " " 235,800 " 1 2018 91789 12/31/2018 PROSHARES TRUST 74347R68 47.16 47.16 300 " 14,148 " 1 2012 92440 12/31/2012 ISHARES TRUST 46428845 47.17 47.17 200 " 9,434 " 1 2018 17482 12/31/2018 ISHARES TRUST 46435G15 47.17 47.17 200 " 9,434 " 1 2016 90766 12/30/2016 POWERSHARES E T F TRUST 46137V63 47.18 47.18 " 1,900 " " 89,638 " 1 2012 12564 12/31/2012 SPDR INDEX SHARES FUNDS 78463X53 47.18 47.18 " 7,700 " " 363,286 " 1 2016 17595 12/30/2016 PROSHARES TRUST 74347B84 47.18 47.18 175 " 8,257 " 1 2017 13859 12/29/2017 SSGA ACTIVE TRUST 78467V60 47.18 47.18 " 50,050 " " 2,361,359 " 1 2011 88403 12/30/2011 ISHARES TRUST 46428767 47.19 47.19 " 7,350 " " 346,847 " 1 2016 12654 12/30/2016 FIRST TR EXCH TRD ALPHADEX FD II 33737J17 47.19 47.19 " 3,352 " " 158,181 " 1 2014 93024 12/31/2014 ISHARES TRUST 46428944 47.20 47.20 " 3,950 " " 186,429 " 1 2014 17656 12/31/2014 ISHARES INC 46428628 47.21 47.21 " 4,000 " " 188,840 " 1 2016 14068 12/30/2016 FIRST TRUST E T F V 33739G10 47.21 47.21 202 " 9,536 " 1 2014 86458 12/31/2014 SELECT SECTOR SPDR TRUST 81369Y88 47.22 47.22 " 157,624 " " 7,443,005 " 1 2016 92834 12/30/2016 ISHARES TRUST 46428985 47.22 47.22 " 12,350 " " 583,167 " 1 2018 12508 12/31/2018 VANGUARD STAR FUNDS 92190976 47.22 47.22 " 215,061 " " 10,155,180 " 1 2013 92440 12/31/2013 ISHARES TRUST 46428845 47.23 47.23 200 " 9,446 " 1 2010 92538 12/31/2010 MARKET VECTORS E T F TRUST 92189F80 47.24 47.24 " 10,950 " " 517,278 " 1 2018 91798 12/31/2018 PROSHARES TRUST 74347R77 47.24 47.24 775 " 36,611 " 1 2011 12911 12/30/2011 WISDOMTREE TRUST 97717X88 47.25 47.25 100 " 4,725 " 1 2016 90835 12/30/2016 ISHARES TRUST 46428887 47.25 47.25 " 91,200 " " 4,309,200 " 1 2018 89062 12/31/2018 ISHARES TRUST 46428753 47.25 47.25 " 1,050 " " 49,613 " 1 2014 91989 12/31/2014 FIRST TR EXCH TRD ALPHADEX FD 33733C10 47.26 47.26 " 4,050 " " 191,403 " 1 2017 88405 12/29/2017 ISHARES TRUST 46428786 47.26 47.26 " 66,000 " " 3,119,160 " 1 2018 14346 12/31/2018 WISDOMTREE TRUST 97717W38 47.26 47.26 " 1,700 " " 80,342 " 1 2013 13778 12/31/2013 PIMCO E T F TRUST 72201R73 47.27 47.27 440 " 20,799 " 1 2014 92060 12/31/2014 ISHARES TRUST 46428852 47.27 47.27 " 1,750 " " 82,723 " 1 2016 13092 12/30/2016 POWERSHARES E T F TRUST II 46138E62 47.27 47.27 " 13,100 " " 619,237 " 1 2018 16762 12/31/2018 GOLDMAN SACHS E T F TRUST 38143047 47.27 47.27 " 7,050 " " 333,254 " 1 2014 14726 12/31/2014 ISHARES TRUST 46434V69 47.28 47.28 " 4,700 " " 222,216 " 1 2012 12949 12/31/2012 ISHARES INC 46428647 47.30 47.30 200 " 9,460 " 1 2016 91312 12/30/2016 PROSHARES TRUST 74347B71 47.30 47.30 " 6,012 " " 284,368 " 1 2008 92024 12/31/2008 SPDR SERIES TRUST 78464A65 47.31 47.31 " 3,200 " " 151,392 " 1 2010 89734 12/31/2010 RYDEX E T F TRUST 78355W10 47.31 47.31 " 65,309 " " 3,089,769 " 1 2010 92512 12/31/2010 VANGUARD WORLD FUND 92191081 47.31 47.31 " 8,000 " " 378,480 " 1 2018 17520 12/31/2018 J P MORGAN E T F TRUST 46641Q85 47.31 47.31 " 3,700 " " 175,047 " 1 2013 91538 12/31/2013 POWERSHARES E T F TRUST 46137V85 47.31 47.31 " 4,500 " " 212,895 " 1 2011 91593 12/30/2011 RYDEX E T F TRUST 78355W88 47.32 47.32 550 " 26,026 " 1 2018 13801 12/31/2018 ADVISORSHARES TRUST 00768Y72 47.33 47.33 " 2,500 " " 118,313 " 1 2015 14962 12/31/2015 FIDELITY MERRIMACK STREET TRUST 31618810 47.33 47.33 550 " 26,030 " 1 2014 12654 12/31/2014 FIRST TR EXCH TRD ALPHADEX FD II 33737J17 47.33 47.33 " 2,302 " " 108,954 " 1 2015 92060 12/31/2015 ISHARES TRUST 46428852 47.33 47.33 " 1,650 " " 78,095 " 1 2016 93376 12/30/2016 ISHARES INC 46428668 47.33 47.33 " 2,000 " " 94,660 " 1 2016 92142 12/30/2016 POWERSHARES E T F TRUST II 46138E75 47.33 47.33 500 " 23,666 " 1 2016 14212 12/30/2016 ISHARES TRUST 46434V40 47.34 47.34 " 34,500 " " 1,633,230 " 1 2017 91005 12/29/2017 SPDR SERIES TRUST 78464A79 47.34 47.34 " 79,952 " " 3,784,928 " 1 2017 93275 12/29/2017 CLAYMORE E T F TRUST 18383M47 47.35 47.35 400 " 18,939 " 1 2010 91331 12/31/2010 WISDOMTREE TRUST 97717W70 47.37 47.37 " 9,050 " " 428,699 " 1 2013 91223 12/31/2013 ISHARES TRUST 46428878 47.37 47.37 " 3,500 " " 165,795 " 1 2018 15213 12/31/2018 SSGA ACTIVE TRUST 78467V84 47.37 47.37 " 62,950 " " 2,981,942 " 1 2015 91781 12/31/2015 PROSHARES TRUST 74348A22 47.39 47.39 86 " 4,076 " 1 2018 17483 12/31/2018 ISHARES TRUST 46435G21 47.39 47.39 " 1,500 " " 71,085 " 1 2018 15021 12/31/2018 E T F SERIES SOLUTIONS 26922A60 47.39 47.39 " 9,400 " " 445,474 " 1 2018 17630 12/31/2018 WISDOMTREE TRUST 97717X19 47.40 47.40 100 " 4,740 " 1 2010 91330 12/31/2010 WISDOMTREE TRUST 97717W60 47.41 47.41 " 4,750 " " 225,197 " 1 2014 91539 12/31/2014 POWERSHARES E T F TRUST 46137V84 47.41 47.41 " 3,000 " " 142,230 " 1 2018 17236 12/31/2018 D B X ETF TRUST 23305126 47.42 47.42 " 2,900 " " 137,509 " 1 2013 91336 12/31/2013 WISDOMTREE TRUST 97717W80 47.43 47.43 " 6,000 " " 284,580 " 1 2015 14748 12/31/2015 SPDR INDEX SHARES FUNDS 78463X42 47.43 47.43 " 1,700 " " 80,631 " 1 2012 86453 12/31/2012 SELECT SECTOR SPDR TRUST 81369Y40 47.44 47.44 " 86,603 " " 4,108,368 " 1 2016 92291 12/30/2016 SPDR SERIES TRUST 78468R72 47.44 47.44 " 43,751 " " 2,075,547 " 1 2013 88405 12/31/2013 ISHARES TRUST 46428786 47.45 47.45 " 55,900 " " 2,652,455 " 1 2013 92577 12/31/2013 SPDR INDEX SHARES FUNDS 78463X77 47.45 47.45 " 28,001 " " 1,328,647 " 1 2016 92251 12/30/2016 VANECK VECTORS E T F TRUST 92189F60 47.45 47.45 717 " 34,022 " 1 2017 90884 12/29/2017 FIRST TRUST EXCHANGE TRADED FUND 33718M10 47.45 47.45 " 2,055 " " 97,510 " 1 2018 17457 12/31/2018 ISHARES INC 46428625 47.47 47.47 " 1,500 " " 71,198 " 1 2009 91053 12/31/2009 POWERSHARES E T F TRUST 46137V61 47.47 47.47 " 11,100 " " 526,917 " 1 2017 12105 12/29/2017 ISHARES TRUST 46428912 47.47 47.47 " 3,250 " " 154,278 " 1 2018 92496 12/31/2018 VANECK VECTORS E T F TRUST 92189H20 47.47 47.47 " 34,899 " " 1,656,656 " 1 2011 12778 12/30/2011 RUSSELL E T F TRUST 78247473 47.48 47.48 500 " 23,740 " 1 2016 13859 12/30/2016 SSGA ACTIVE TRUST 78467V60 47.49 47.49 " 22,850 " " 1,085,147 " 1 2016 14743 12/30/2016 SPDR INDEX SHARES FUNDS 78463X38 47.49 47.49 250 " 11,873 " 1 2014 91777 12/31/2014 PROSHARES TRUST 74347B72 47.50 47.50 112 " 5,320 " 1 2013 92396 12/31/2013 ISHARES INC 46428664 47.51 47.51 " 7,800 " " 370,578 " 1 2011 12438 12/30/2011 ADVISORSHARES TRUST 00768Y50 47.52 47.52 " 1,300 " " 61,776 " 1 2010 89189 12/31/2010 ISHARES TRUST 46428738 47.53 47.53 " 2,100 " " 99,813 " 1 2015 12469 12/31/2015 RYDEX E T F TRUST 78355W57 47.53 47.53 " 2,550 " " 121,202 " 1 2018 17629 12/31/2018 WISDOMTREE TRUST 97717X17 47.53 47.53 200 " 9,507 " 1 2018 16016 12/31/2018 FIRST TR EXCHANGE TRADED FD III 33739P50 47.54 47.54 800 " 38,032 " 1 2018 91386 12/31/2018 PROSHARES TRUST 74347B24 47.54 47.54 " 6,044 " " 287,332 " 1 2011 91530 12/30/2011 MARKET VECTORS E T F TRUST 92189F20 47.55 47.55 " 3,800 " " 180,690 " 1 2009 88827 12/31/2009 WIRELESS HOLDERS TRUST 97653L20 47.58 47.58 984 " 46,819 " 1 2011 91131 12/30/2011 VANGUARD INTL EQUITY INDEX FUNDS 92204286 47.59 47.59 " 29,568 " " 1,407,141 " 1 2016 12652 12/30/2016 FIRST TR EXCH TRD ALPHADEX FD II 33737J15 47.59 47.59 " 1,000 " " 47,590 " 1 2018 12852 12/31/2018 DIREXION SHARES E T F TRUST 25459Y87 47.59 47.59 " 2,950 " " 140,391 " 1 2018 91338 12/31/2018 WISDOMTREE TRUST 97717W81 47.59 47.59 375 " 17,846 " 1 2018 17608 12/31/2018 SSGA ACTIVE TRUST 78470P30 47.60 47.60 " 1,150 " " 54,735 " 1 2009 91122 12/31/2009 SPDR SERIES TRUST 78464A86 47.60 47.60 " 1,950 " " 92,820 " 1 2009 92667 12/31/2009 SPDR INDEX SHARES FUNDS 78463X75 47.60 47.60 " 2,800 " " 133,280 " 1 2010 92881 12/31/2010 DIREXION SHARES E T F TRUST 25459W73 47.61 47.61 " 1,100 " " 52,371 " 1 2013 91334 12/31/2013 WISDOMTREE TRUST 97717W78 47.62 47.62 " 7,350 " " 349,998 " 1 2017 14068 12/29/2017 FIRST TRUST E T F V 33739G10 47.62 47.62 252 " 12,000 " 1 2011 91763 12/30/2011 PROSHARES TRUST 74347B77 47.63 47.63 38 " 1,810 " 1 2018 17521 12/31/2018 J P MORGAN E T F TRUST 46641Q87 47.64 47.64 " 2,800 " " 133,378 " 1 2009 88214 12/31/2009 ISHARES INC 46428677 47.64 47.64 " 63,300 " " 3,015,612 " 1 2010 89730 12/31/2010 ISHARES TRUST 46428723 47.64 47.64 " 1,017,900 " " 48,494,792 " 1 2008 91450 12/31/2008 ISHARES TRUST 46428873 47.65 47.65 " 4,350 " " 207,278 " 1 2013 12949 12/31/2013 ISHARES INC 46428647 47.65 47.65 700 " 33,355 " 1 2013 13392 12/31/2013 PIMCO E T F TRUST 72201R79 47.65 47.65 " 2,260 " " 107,689 " 1 2015 91146 12/31/2015 RYDEX E T F TRUST 78355W50 47.65 47.65 " 2,000 " " 95,300 " 1 2018 14962 12/31/2018 FIDELITY MERRIMACK STREET TRUST 31618810 47.65 47.65 " 1,100 " " 52,415 " 1 2013 92600 12/31/2013 ISHARES INC 46428671 47.66 47.66 " 9,550 " " 455,153 " 1 2018 15612 12/31/2018 DIREXION SHARES E T F TRUST 25460E80 47.67 47.67 50 " 2,383 " 1 2012 93186 12/31/2012 WISDOMTREE TRUST 97717X70 47.67 47.67 750 " 35,753 " 1 2018 15696 12/31/2018 PROSHARES TRUST 74347B55 47.67 47.67 50 " 2,384 " 1 2013 91539 12/31/2013 POWERSHARES E T F TRUST 46137V84 47.71 47.71 " 3,000 " " 143,130 " 1 2016 16015 12/30/2016 ISHARES TRUST 46435G53 47.72 47.72 350 " 16,702 " 1 2015 14726 12/31/2015 ISHARES TRUST 46434V69 47.72 47.72 " 13,100 " " 625,132 " 1 2015 91777 12/31/2015 PROSHARES TRUST 74347B72 47.72 47.72 87 " 4,152 " 1 2008 88609 12/31/2008 SPDR SERIES TRUST 78464A70 47.72 47.72 " 2,000 " " 95,448 " 1 2010 91886 12/31/2010 VANGUARD INTL EQUITY INDEX FUNDS 92204277 47.73 47.73 " 140,393 " " 6,700,958 " 1 2014 92666 12/31/2014 SPDR INDEX SHARES FUNDS 78463X74 47.73 47.73 " 35,500 " " 1,694,415 " 1 2016 93359 12/30/2016 POWERSHARES E T F TRUST II 46138G20 47.73 47.73 " 2,150 " " 102,620 " 1 2017 91647 12/29/2017 POWERSHARES E T F TRUST 46137V47 47.73 47.73 550 " 26,252 " 1 2017 12753 12/29/2017 POWERSHARES E T F TRUST II 46138E35 47.74 47.74 " 155,250 " " 7,411,635 " 1 2009 90004 12/31/2009 VANGUARD INDEX FUNDS 92290874 47.75 47.75 " 65,858 " " 3,144,720 " 1 2008 86454 12/31/2008 SELECT SECTOR SPDR TRUST 81369Y50 47.77 47.77 " 101,267 " " 4,837,525 " 1 2015 92723 12/31/2015 ISHARES TRUST 46428817 47.77 47.77 " 4,620 " " 220,697 " 1 2018 91002 12/31/2018 SPDR SERIES TRUST 78464A77 47.77 47.77 900 " 42,993 " 1 2012 91385 12/31/2012 PROSHARES TRUST 74347B27 47.78 47.78 " 5,698 " " 272,250 " 1 2010 93386 12/31/2010 SPDR SERIES TRUST 78464A27 47.79 47.79 700 " 33,450 " 1 2009 89190 12/31/2009 ISHARES TRUST 46428739 47.79 47.79 " 67,000 " " 3,201,930 " 1 2010 92712 12/31/2010 VANGUARD INTL EQUITY INDEX FUNDS 92204274 47.80 47.80 " 17,446 " " 833,919 " 1 2014 13247 12/31/2014 PROSHARES TRUST 74348A83 47.80 47.80 50 " 2,390 " 1 2017 89187 12/29/2017 ISHARES INC 46428666 47.80 47.80 " 68,700 " " 3,283,860 " 1 2018 93022 12/31/2018 ISHARES TRUST 46428942 47.80 47.80 " 7,450 " " 356,110 " 1 2013 12638 12/31/2013 WISDOMTREE TRUST 97717X84 47.81 47.81 " 10,800 " " 516,348 " 1 2018 91989 12/31/2018 FIRST TR EXCH TRD ALPHADEX FD 33733C10 47.81 47.81 " 1,600 " " 76,496 " 1 2014 91774 12/31/2014 PROSHARES TRUST 74347G20 47.82 47.82 125 " 5,978 " 1 2016 93365 12/30/2016 POWERSHARES E T F TRUST II 46138G40 47.83 47.83 900 " 43,047 " 1 2013 91344 12/31/2013 WISDOMTREE TRUST 97717W87 47.85 47.85 " 2,550 " " 122,018 " 1 2013 13237 12/31/2013 ISHARES TRUST 46429B18 47.86 47.86 200 " 9,572 " 1 2014 91318 12/31/2014 SPDR SERIES TRUST 78464A73 47.86 47.86 " 20,400 " " 976,344 " 1 2010 91149 12/31/2010 RYDEX E T F TRUST 78355W80 47.88 47.88 550 " 26,334 " 1 2008 92814 12/31/2008 DIREXION SHARES E T F TRUST 25460E12 47.89 47.89 " 1,900 " " 90,991 " 1 2018 17725 12/31/2018 INVESCO E T F TRUST 46137V18 47.89 47.89 650 " 31,131 " 1 2017 92357 12/29/2017 SPDR SERIES TRUST 78468R73 47.91 47.91 " 72,751 " " 3,485,500 " 1 2015 91916 12/31/2015 CLAYMORE E T F TRUST 18383M72 47.91 47.91 " 2,950 " " 141,340 " 1 2017 15981 12/29/2017 E T F MANAGERS TRUST 26924G70 47.92 47.92 " 1,300 " " 62,296 " 1 2018 13657 12/31/2018 VANGUARD MALVERN FUNDS 92202080 47.92 47.92 " 121,167 " " 5,806,323 " 1 2018 12535 12/31/2018 SCHWAB STRATEGIC TRUST 80852450 47.93 47.93 " 96,700 " " 4,634,831 " 1 2014 91595 12/31/2014 SPDR INDEX SHARES FUNDS 78463X82 47.94 47.94 " 1,250 " " 59,919 " 1 2010 91769 12/31/2010 PROSHARES TRUST 74347R48 47.94 47.94 600 " 28,764 " 1 2016 91132 12/30/2016 VANGUARD INTL EQUITY INDEX FUNDS 92204287 47.94 47.94 " 224,878 " " 10,780,651 " 1 2016 92357 12/30/2016 SPDR SERIES TRUST 78468R73 47.94 47.94 " 68,951 " " 3,305,511 " 1 2018 93361 12/31/2018 INVESCO E T F TRUST II 46138E15 47.94 47.94 " 2,900 " " 139,026 " 1 2018 92142 12/31/2018 INVESCO E T F TRUST II 46138E75 47.95 47.95 400 " 19,178 " 1 2013 92398 12/31/2013 ISHARES TRUST 46428843 47.98 47.98 " 5,600 " " 268,688 " 1 2018 13572 12/31/2018 FLEXSHARES TRUST 33939L30 47.98 47.98 " 9,700 " " 465,406 " 1 2009 91448 12/31/2009 ISHARES TRUST 46428871 47.99 47.99 " 5,250 " " 251,948 " 1 2011 91711 12/30/2011 POWERSHARES DB MULTI SECT COM TR 46140H20 47.99 47.99 " 1,600 " " 76,784 " 1 2017 93378 12/29/2017 ISHARES TRUST 46429B50 47.99 47.99 " 1,550 " " 74,385 " 1 2016 91538 12/30/2016 POWERSHARES E T F TRUST 46137V85 48.00 48.00 " 1,500 " " 71,999 " 1 2015 14966 12/31/2015 FIDELITY MERRIMACK STREET TRUST 31618830 48.00 48.00 " 2,652 " " 127,296 " 1 2018 16486 12/31/2018 ISHARES TRUST 46435G41 48.00 48.00 " 1,000 " " 48,000 " 1 2018 17921 12/31/2018 FIDELITY COVINGTON TRUST 31609261 48.00 48.00 300 " 14,400 " 1 2010 91327 12/31/2010 WISDOMTREE TRUST 97717W40 48.02 48.02 " 7,150 " " 343,343 " 1 2018 16098 12/31/2018 ISHARES TRUST 46435G44 48.02 48.02 200 " 9,605 " 1 2015 12471 12/31/2015 RYDEX E T F TRUST 78355W59 48.03 48.03 " 1,450 " " 69,644 " 1 2010 91771 12/31/2010 PROSHARES TRUST 74347R51 48.03 48.03 300 " 14,409 " 1 2009 83220 12/31/2009 ISHARES INC 46428676 48.04 48.04 " 6,000 " " 288,240 " 1 2017 13925 12/29/2017 FIRST TRUST E T F IV 33738D30 48.04 48.04 " 27,850 " " 1,337,914 " 1 2008 92608 12/31/2008 SPDR SERIES TRUST 78464A49 48.05 48.05 " 3,800 " " 182,590 " 1 2010 91307 12/31/2010 PROSHARES TRUST 74347R10 48.05 48.05 " 33,150 " " 1,592,858 " 1 2014 91643 12/31/2014 POWERSHARES E T F TRUST 46137V30 48.05 48.05 " 56,850 " " 2,731,643 " 1 2018 16798 12/31/2018 FIRST TRUST E T F VI 33738R77 48.06 48.06 100 " 4,806 " 1 2015 12457 12/31/2015 POWERSHARES E T F TRUST II 46138E58 48.06 48.06 " 1,950 " " 93,717 " 1 2015 92005 12/31/2015 FIRST TR EXCH TRD ALPHADEX FD 33735B10 48.06 48.06 " 16,650 " " 800,199 " 1 2018 92357 12/31/2018 SPDR SERIES TRUST 78468R73 48.06 48.06 " 79,051 " " 3,799,191 " 1 2013 13129 12/31/2013 MARKET VECTORS E T F TRUST 92189F71 48.07 48.07 " 30,660 " " 1,473,826 " 1 2013 91999 12/31/2013 FIRST TRUST E T F II 33734X14 48.07 48.07 " 30,450 " " 1,463,732 " 1 2012 92585 12/31/2012 ISHARES TRUST 46428825 48.08 48.08 " 30,200 " " 1,452,016 " 1 2018 17029 12/31/2018 U S A A ETF TRUST 90291F60 48.08 48.08 " 3,650 " " 175,502 " 1 2015 92848 12/31/2015 OPPENHEIMER REVENUE WGTD ETF TR 68386C80 48.09 48.09 550 " 26,447 " 1 2013 92251 12/31/2013 MARKET VECTORS E T F TRUST 92189F60 48.09 48.09 " 1,616 " " 77,713 " 1 2016 93183 12/30/2016 SCHWAB STRATEGIC TRUST 80852440 48.09 48.09 " 59,450 " " 2,858,951 " 1 2018 12652 12/31/2018 FIRST TR EXCH TRD ALPHADEX FD II 33737J15 48.09 48.09 " 3,150 " " 151,484 " 1 2011 92512 12/30/2011 VANGUARD WORLD FUND 92191081 48.10 48.10 " 11,100 " " 533,910 " 1 2012 89749 12/31/2012 POWERSHARES E T F TRUST 46137V82 48.10 48.10 " 1,650 " " 79,365 " 1 2015 14346 12/31/2015 WISDOMTREE TRUST 97717W38 48.10 48.10 500 " 24,050 " 1 2018 17228 12/31/2018 AMERICAN CENTURY E T F TRUST 02507210 48.10 48.10 702 " 33,766 " 1 2012 92577 12/31/2012 SPDR INDEX SHARES FUNDS 78463X77 48.11 48.11 " 24,301 " " 1,169,121 " 1 2018 92291 12/31/2018 SPDR SERIES TRUST 78468R72 48.12 48.12 " 59,151 " " 2,846,346 " 1 2009 91333 12/31/2009 WISDOMTREE TRUST 97717W77 48.12 48.12 " 3,000 " " 144,362 " 1 2011 11980 12/30/2011 ISHARES TRUST 46428958 48.14 48.14 50 " 2,407 " 1 2010 91130 12/31/2010 VANGUARD INTL EQUITY INDEX FUNDS 92204285 48.15 48.15 " 925,714 " " 44,569,426 " 1 2010 89562 12/31/2010 BLDRS INDEX FUNDS TRUST 46090C30 48.15 48.15 " 14,000 " " 674,100 " 1 2012 92398 12/31/2012 ISHARES TRUST 46428843 48.15 48.15 " 4,800 " " 231,120 " 1 2018 17665 12/31/2018 ISHARES TRUST 46429B46 48.19 48.19 800 " 38,552 " 1 2018 17529 12/31/2018 NORTHERN LIGHTS FUND TR IV 66538H58 48.20 48.20 300 " 14,459 " 1 2017 13023 12/29/2017 ISHARES INC 46428651 48.20 48.20 " 6,600 " " 318,120 " 1 2015 92008 12/31/2015 FIRST TRUST E T F II 33735K10 48.21 48.21 " 14,900 " " 718,329 " 1 2013 12628 12/31/2013 ISHARES TRUST 46429B67 48.22 48.22 " 22,700 " " 1,094,594 " 1 2018 15593 12/31/2018 WISDOMTREE TRUST 97717X51 48.22 48.22 " 7,700 " " 371,294 " 1 2011 91449 12/30/2011 ISHARES TRUST 46428872 48.23 48.23 " 3,450 " " 166,394 " 1 2016 13795 12/30/2016 FIRST TRUST E T F IV 33738D40 48.23 48.23 " 22,800 " " 1,099,644 " 1 2014 13657 12/31/2014 VANGUARD MALVERN FUNDS 92202080 48.24 48.24 " 30,756 " " 1,483,669 " 1 2016 91793 12/30/2016 PROSHARES TRUST 74347R72 48.25 48.25 400 " 19,300 " 1 2017 12334 12/29/2017 VANECK VECTORS E T F TRUST 92189F75 48.27 48.27 " 1,950 " " 94,127 " 1 2016 14346 12/30/2016 WISDOMTREE TRUST 97717W38 48.28 48.28 400 " 19,312 " 1 2018 91378 12/31/2018 FIRST TRUST EXCHANGE TRADED FUND 33733E10 48.28 48.28 " 28,500 " " 1,375,980 " 1 2018 16871 12/31/2018 TRANSAMERICA E T F TRUST 89349P20 48.28 48.28 " 2,100 " " 101,394 " 1 2009 91009 12/31/2009 SPDR SERIES TRUST 78464A84 48.30 48.30 950 " 45,885 " 1 2018 17653 12/31/2018 ISHARES INC 46428621 48.30 48.30 " 1,000 " " 48,300 " 1 2018 17627 12/31/2018 WISDOMTREE TRUST 97717X14 48.30 48.30 300 " 14,491 " 1 2008 91473 12/31/2008 POWERSHARES E T F TRUST 73935X55 48.33 48.33 200 " 9,666 " 1 2014 12508 12/31/2014 VANGUARD STAR FUNDS 92190976 48.34 48.34 " 70,492 " " 3,407,583 " 1 2015 13657 12/31/2015 VANGUARD MALVERN FUNDS 92202080 48.35 48.35 " 41,963 " " 2,028,911 " 1 2015 92964 12/31/2015 PROSHARES TRUST 74347X88 48.35 48.35 475 " 22,966 " 1 2010 91316 12/31/2010 SPDR SERIES TRUST 78464A71 48.36 48.36 " 18,000 " " 870,480 " 1 2016 86457 12/30/2016 SELECT SECTOR SPDR TRUST 81369Y80 48.36 48.36 " 293,606 " " 14,198,786 " 1 2015 13801 12/31/2015 ADVISORSHARES TRUST 00768Y72 48.37 48.37 " 4,900 " " 236,994 " 1 2008 90111 12/31/2008 ISHARES TRUST 46428713 48.37 48.37 " 1,400 " " 67,718 " 1 2016 12442 12/30/2016 DIREXION SHARES E T F TRUST 25490K13 48.37 48.37 " 4,319 " " 208,910 " 1 2018 90769 12/31/2018 INVESCO E T F TRUST 46137V68 48.37 48.37 " 1,100 " " 53,207 " 1 2017 13801 12/29/2017 ADVISORSHARES TRUST 00768Y72 48.37 48.37 " 4,100 " " 198,330 " 1 2013 13273 12/31/2013 ISHARES TRUST 46429B33 48.38 48.38 100 " 4,838 " 1 2015 14746 12/31/2015 SPDR INDEX SHARES FUNDS 78463X39 48.38 48.38 700 " 33,866 " 1 2016 15213 12/30/2016 SSGA ACTIVE TRUST 78467V84 48.39 48.39 " 62,800 " " 3,038,892 " 1 2013 13238 12/31/2013 ISHARES TRUST 46429B22 48.40 48.40 300 " 14,520 " 1 2017 14346 12/29/2017 WISDOMTREE TRUST 97717W38 48.41 48.41 500 " 24,205 " 1 2014 92574 12/31/2014 REVENUESHARES E T F TRUST 68386C20 48.42 48.42 " 4,401 " " 213,088 " 1 2009 91226 12/31/2009 ISHARES TRUST 46428882 48.42 48.42 " 3,500 " " 169,470 " 1 2010 93207 12/31/2010 GRAIL ADVISORS E T F TRUST 19761R70 48.42 48.42 50 " 2,421 " 1 2013 92599 12/31/2013 ISHARES INC 46428663 48.42 48.42 " 1,950 " " 94,419 " 1 2018 92599 12/31/2018 ISHARES INC 46428663 48.42 48.42 " 2,400 " " 116,208 " 1 2018 16618 12/31/2018 PROSHARES TRUST II 74347Y80 48.43 48.43 375 " 18,161 " 1 2015 89994 12/31/2015 VANGUARD SECTOR INDEX FUNDS 92204A40 48.45 48.45 " 70,641 " " 3,422,556 " 1 2012 92064 12/31/2012 ISHARES TRUST 46428856 48.46 48.46 " 5,300 " " 256,863 " 1 2018 12923 12/31/2018 FIRST TRUST E T F II 33734X19 48.47 48.47 " 33,100 " " 1,604,357 " 1 2018 91876 12/31/2018 INVESCO E T F TRUST 46137V83 48.47 48.47 " 30,050 " " 1,456,524 " 1 2018 92876 12/31/2018 ISHARES TRUST 46428811 48.47 48.47 " 18,600 " " 901,542 " 1 2017 89062 12/29/2017 ISHARES TRUST 46428753 48.48 48.48 " 1,050 " " 50,902 " 1 2009 91132 12/31/2009 VANGUARD INTL EQUITY INDEX FUNDS 92204287 48.48 48.48 " 52,106 " " 2,526,099 " 1 2011 11986 12/30/2011 ISHARES TRUST 46428961 48.48 48.48 50 " 2,424 " 1 2012 92820 12/31/2012 DIREXION SHARES E T F TRUST 25459W88 48.48 48.48 " 5,450 " " 264,216 " 1 2014 89189 12/31/2014 ISHARES TRUST 46428738 48.48 48.48 " 1,500 " " 72,720 " 1 2014 91725 12/31/2014 SPDR INDEX SHARES FUNDS 78463X85 48.48 48.48 " 2,300 " " 111,504 " 1 2016 17456 12/30/2016 ISHARES INC 46428617 48.48 48.48 " 2,100 " " 101,808 " 1 2009 91424 12/31/2009 VANGUARD INDEX FUNDS 92290853 48.49 48.49 " 13,325 " " 646,129 " 1 2013 13016 12/31/2013 ADVISORSHARES TRUST 00768Y81 48.49 48.49 " 2,000 " " 96,980 " 1 2014 13572 12/31/2014 FLEXSHARES TRUST 33939L30 48.49 48.49 " 4,900 " " 237,601 " 1 2014 13925 12/31/2014 FIRST TRUST E T F IV 33738D30 48.49 48.49 " 4,150 " " 201,234 " 1 2014 86452 12/31/2014 SELECT SECTOR SPDR TRUST 81369Y30 48.49 48.49 " 205,921 " " 9,985,109 " 1 2012 12628 12/31/2012 ISHARES TRUST 46429B67 48.50 48.50 " 17,500 " " 848,750 " 1 2017 91344 12/29/2017 WISDOMTREE TRUST 97717W87 48.51 48.51 " 2,150 " " 104,297 " 1 2014 91340 12/31/2014 WISDOMTREE TRUST 97717W83 48.52 48.52 " 5,550 " " 269,286 " 1 2018 14966 12/31/2018 FIDELITY MERRIMACK STREET TRUST 31618830 48.53 48.53 " 9,452 " " 458,706 " 1 2014 14746 12/31/2014 SPDR INDEX SHARES FUNDS 78463X39 48.55 48.55 100 " 4,855 " 1 2016 13925 12/30/2016 FIRST TRUST E T F IV 33738D30 48.55 48.55 " 16,850 " " 818,068 " 1 2018 92834 12/31/2018 ISHARES TRUST 46428985 48.55 48.55 " 20,450 " " 992,848 " 1 2014 14212 12/31/2014 ISHARES TRUST 46434V40 48.57 48.57 " 2,200 " " 106,854 " 1 2015 93114 12/31/2015 SCHWAB STRATEGIC TRUST 80852420 48.57 48.57 " 105,350 " " 5,116,850 " 1 2016 13801 12/30/2016 ADVISORSHARES TRUST 00768Y72 48.57 48.57 " 5,350 " " 259,850 " 1 2016 86458 12/30/2016 SELECT SECTOR SPDR TRUST 81369Y88 48.57 48.57 " 138,924 " " 6,747,539 " 1 2017 13795 12/29/2017 FIRST TRUST E T F IV 33738D40 48.57 48.57 " 25,300 " " 1,228,821 " 1 2009 92973 12/31/2009 E G A EMERGING GLOBAL SHARES TR 26846110 48.58 48.58 103 " 5,004 " 1 2014 86449 12/31/2014 SELECT SECTOR SPDR TRUST 81369Y10 48.58 48.58 " 58,623 " " 2,847,905 " 1 2013 91798 12/31/2013 PROSHARES TRUST 74347R77 48.59 48.59 " 2,475 " " 120,260 " 1 2018 15655 12/31/2018 FLEXSHARES TRUST 33939L75 48.59 48.59 550 " 26,725 " 1 2015 15213 12/31/2015 SSGA ACTIVE TRUST 78467V84 48.60 48.60 " 36,450 " " 1,771,470 " 1 2017 91828 12/29/2017 FIRST TRUST EXCHANGE TRADED FUND 33733E40 48.61 48.61 " 2,100 " " 102,081 " 1 2008 88406 12/31/2008 ISHARES TRUST 46428787 48.62 48.62 " 26,900 " " 1,307,878 " 1 2016 17480 12/30/2016 ISHARES TRUST 46435G10 48.62 48.62 300 " 14,586 " 1 2018 91132 12/31/2018 VANGUARD INTL EQUITY INDEX FUNDS 92204287 48.62 48.62 " 263,509 " " 12,811,808 " 1 2013 13251 12/31/2013 SPDR INDEX SHARES FUNDS 78463X46 48.63 48.63 50 " 2,432 " 1 2015 17471 12/31/2015 ISHARES TRUST 46432F10 48.63 48.63 750 " 36,473 " 1 2011 12075 12/30/2011 WISDOMTREE TRUST 97717X86 48.64 48.64 " 22,100 " " 1,074,944 " 1 2012 90835 12/31/2012 ISHARES TRUST 46428887 48.64 48.64 " 33,600 " " 1,634,304 " 1 2017 15213 12/29/2017 SSGA ACTIVE TRUST 78467V84 48.64 48.64 " 73,350 " " 3,567,744 " 1 2018 17607 12/31/2018 SSGA ACTIVE TRUST 78470P20 48.64 48.64 " 1,700 " " 82,688 " 1 2018 91648 12/31/2018 INVESCO E T F TRUST 46137V44 48.64 48.64 " 1,150 " " 55,936 " 1 2014 91761 12/31/2014 PROSHARES TRUST 74348A38 48.65 48.65 32 " 1,557 " 1 2013 92004 12/31/2013 FIRST TR EXCH TRD ALPHADEX FD 33734Y10 48.66 48.66 " 10,050 " " 489,033 " 1 2015 13025 12/31/2015 ISHARES INC 46428653 48.66 48.66 " 55,500 " " 2,700,630 " 1 2016 15021 12/30/2016 E T F SERIES SOLUTIONS 26922A60 48.67 48.67 " 9,800 " " 476,966 " 1 2017 91996 12/29/2017 FIRST TRUST E T F II 33734X11 48.67 48.67 " 7,600 " " 369,892 " 1 2016 17656 12/30/2016 ISHARES INC 46428628 48.68 48.68 " 1,950 " " 94,926 " 1 2012 91530 12/31/2012 MARKET VECTORS E T F TRUST 92189F20 48.69 48.69 " 2,750 " " 133,898 " 1 2008 90264 12/31/2008 ISHARES TRUST 46428860 48.70 48.70 " 1,200 " " 58,440 " 1 2009 92975 12/31/2009 JAVELIN EXCHANGE TRADED TRUST 47189210 48.70 48.70 103 " 5,016 " 1 2018 13273 12/31/2018 ISHARES TRUST 46429B33 48.70 48.70 " 2,950 " " 143,665 " 1 2017 92058 12/29/2017 FIRST TRUST I S E WATER INDEX FD 33733B10 48.70 48.70 " 6,150 " " 299,528 " 1 2017 13512 12/29/2017 POWERSHARES E T F TRUST II 46138E84 48.72 48.72 " 4,700 " " 228,984 " 1 2016 16486 12/30/2016 ISHARES TRUST 46435G41 48.72 48.72 500 " 24,362 " 1 2012 92855 12/31/2012 DIREXION SHARES E T F TRUST 25459W10 48.73 48.73 " 2,850 " " 138,881 " 1 2014 14733 12/31/2014 J P MORGAN E T F TRUST 46641Q10 48.74 48.74 900 " 43,862 " 1 2011 93100 12/30/2011 ISHARES TRUST 46429410 48.75 48.75 " 1,800 " " 87,750 " 1 2014 13859 12/31/2014 SSGA ACTIVE E T F TRUST 78467V60 48.75 48.75 " 11,600 " " 565,500 " 1 2017 14210 12/29/2017 FLEXSHARES TRUST 33939L79 48.75 48.75 " 17,700 " " 862,910 " 1 2016 91993 12/30/2016 FIRST TR EXCH TRD ALPHADEX FD 33734K10 48.77 48.77 " 29,200 " " 1,424,084 " 1 2016 92060 12/30/2016 ISHARES TRUST 46428852 48.77 48.77 " 1,500 " " 73,155 " 1 2012 89748 12/31/2012 POWERSHARES E T F TRUST 46137V71 48.78 48.78 " 2,700 " " 131,706 " 1 2013 13229 12/31/2013 ISHARES INC 46428631 48.78 48.78 " 3,600 " " 175,608 " 1 2017 14798 12/29/2017 VICTORY PORTFOLIOS II 92647N76 48.78 48.78 " 8,900 " " 434,142 " 1 2015 92410 12/31/2015 PROSHARES TRUST 74348A45 48.79 48.79 250 " 12,198 " 1 2011 12772 12/30/2011 RUSSELL E T F TRUST 78247466 48.79 48.79 100 " 4,879 " 1 2017 14800 12/29/2017 VICTORY PORTFOLIOS II 92647N78 48.80 48.80 " 13,450 " " 656,360 " 1 2016 14726 12/30/2016 ISHARES TRUST 46434V69 48.81 48.81 " 16,600 " " 810,246 " 1 2016 17608 12/30/2016 SSGA ACTIVE TRUST 78470P30 48.81 48.81 500 " 24,405 " 1 2009 92718 12/31/2009 ISHARES TRUST 46428819 48.81 48.81 100 " 4,881 " 1 2013 13023 12/31/2013 ISHARES INC 46428651 48.82 48.82 " 12,400 " " 605,368 " 1 2016 15885 12/30/2016 J P MORGAN E T F TRUST 46641Q60 48.82 48.82 " 1,200 " " 58,584 " 1 2017 13657 12/29/2017 VANGUARD MALVERN FUNDS 92202080 48.82 48.82 " 95,067 " " 4,641,171 " 1 2015 91545 12/31/2015 POWERSHARES E T F TRUST 46137V70 48.83 48.83 " 1,000 " " 48,829 " 1 2012 92514 12/31/2012 VANGUARD WORLD FUND 92191087 48.83 48.83 " 9,400 " " 459,002 " 1 2012 91132 12/31/2012 VANGUARD INTL EQUITY INDEX FUNDS 92204287 48.84 48.84 " 104,890 " " 5,122,828 " 1 2014 91990 12/31/2014 FIRST TR EXCH TRD ALPHADEX FD 33733F10 48.84 48.84 300 " 14,652 " 1 2017 17409 12/29/2017 D B X ETF TRUST 23305147 48.84 48.84 100 " 4,884 " 1 2018 15081 12/31/2018 FLEXSHARES TRUST 33939L76 48.85 48.85 " 1,850 " " 90,373 " 1 2018 16610 12/31/2018 ISHARES TRUST 46435G32 48.85 48.85 " 26,250 " " 1,282,313 " 1 2016 83225 12/30/2016 ISHARES INC 46434G82 48.86 48.86 " 309,900 " " 15,141,714 " 1 2008 88221 12/31/2008 ISHARES TRUST 46428762 48.87 48.87 " 116,350 " " 5,686,025 " 1 2009 83223 12/31/2009 ISHARES INC 46428682 48.87 48.87 " 22,600 " " 1,104,462 " 1 2018 17645 12/31/2018 WISDOMTREE TRUST 97717Y80 48.87 48.87 800 " 39,096 " 1 2017 92666 12/29/2017 SPDR INDEX SHARES FUNDS 78463X74 48.88 48.88 " 57,600 " " 2,815,488 " 1 2009 91341 12/31/2009 WISDOMTREE TRUST 97717W84 48.89 48.89 500 " 24,444 " 1 2016 17491 12/30/2016 ISHARES TRUST 46435G52 48.91 48.91 100 " 4,891 " 1 2016 13025 12/30/2016 ISHARES INC 46428653 48.91 48.91 " 73,400 " " 3,589,994 " 1 2018 17928 12/31/2018 ISHARES U S ETF TRUST 46431W61 48.93 48.93 100 " 4,893 " 1 2016 15039 12/30/2016 J P MORGAN E T F TRUST 46641Q20 48.94 48.94 " 11,300 " " 553,022 " 1 2016 91720 12/30/2016 PROSHARES TRUST 74348A21 48.96 48.96 " 6,667 " " 326,416 " 1 2017 92291 12/29/2017 SPDR SERIES TRUST 78468R72 48.97 48.97 " 53,951 " " 2,641,980 " 1 2013 92718 12/31/2013 ISHARES TRUST 46428819 48.98 48.98 " 1,100 " " 53,878 " 1 2014 14405 12/31/2014 PIMCO E T F TRUST 72201R72 48.98 48.98 960 " 47,021 " 1 2011 91320 12/30/2011 SPDR SERIES TRUST 78464A75 48.99 48.99 " 14,800 " " 725,052 " 1 2009 90526 12/31/2009 ISHARES TRUST 46428880 49.00 49.00 " 2,500 " " 122,500 " 1 2011 12870 12/30/2011 ISHARES TRUST 46429B65 49.00 49.00 " 1,200 " " 58,800 " 1 2014 92004 12/31/2014 FIRST TR EXCH TRD ALPHADEX FD 33734Y10 49.00 49.00 " 12,150 " " 595,350 " 1 2018 16488 12/31/2018 JANUS DETROIT STREET TRUST 47103U88 49.00 49.00 " 17,200 " " 842,800 " 1 2018 17628 12/31/2018 WISDOMTREE TRUST 97717X15 49.00 49.00 100 " 4,900 " 1 2010 93051 12/31/2010 ALPS E T F TRUST 00162Q60 49.01 49.01 100 " 4,901 " 1 2008 90265 12/31/2008 ISHARES TRUST 46428870 49.02 49.02 " 1,550 " " 75,981 " 1 2011 12292 12/30/2011 SPDR INDEX SHARES FUNDS 78463X54 49.02 49.02 " 3,500 " " 171,570 " 1 2012 93333 12/31/2012 PROSHARES TRUST 74347X51 49.02 49.02 50 " 2,451 " 1 2018 12654 12/31/2018 FIRST TR EXCH TRD ALPHADEX FD II 33737J17 49.02 49.02 " 19,302 " " 946,184 " 1 2011 91326 12/30/2011 WISDOMTREE TRUST 97717W30 49.03 49.03 " 18,850 " " 924,216 " 1 2015 13595 12/31/2015 WISDOMTREE TRUST 97717X71 49.04 49.04 200 " 9,808 " 1 2015 93112 12/31/2015 SCHWAB STRATEGIC TRUST 80852410 49.04 49.04 " 112,850 " " 5,534,164 " 1 2016 92008 12/30/2016 FIRST TR EXCH TRD ALPHADEX FD 33735K10 49.04 49.04 " 11,950 " " 586,028 " 1 2014 17457 12/31/2014 ISHARES INC 46428625 49.05 49.05 500 " 24,524 " 1 2011 88228 12/30/2011 ISHARES TRUST 46428778 49.05 49.05 " 7,550 " " 370,328 " 1 2011 91324 12/30/2011 WISDOMTREE TRUST 97717W10 49.05 49.05 " 4,200 " " 206,010 " 1 2014 93114 12/31/2014 SCHWAB STRATEGIC TRUST 80852420 49.05 49.05 " 77,650 " " 3,808,733 " 1 2014 91442 12/31/2014 CLAYMORE E T F TRUST 18383M20 49.06 49.06 " 3,301 " " 161,947 " 1 2018 13612 12/31/2018 ISHARES TRUST 46432F85 49.06 49.06 " 48,000 " " 2,354,880 " 1 2018 17409 12/31/2018 D B X ETF TRUST 23305147 49.06 49.06 100 " 4,906 " 1 2017 92251 12/29/2017 VANECK VECTORS E T F TRUST 92189F60 49.06 49.06 567 " 27,818 " 1 2008 90261 12/31/2008 ISHARES TRUST 46428840 49.07 49.07 " 1,500 " " 73,605 " 1 2017 12292 12/29/2017 SPDR INDEX SHARES FUNDS 78463X54 49.07 49.07 " 28,000 " " 1,373,960 " 1 2017 17627 12/29/2017 WISDOMTREE TRUST 97717X14 49.08 49.08 100 " 4,908 " 1 2010 91132 12/31/2010 VANGUARD INTL EQUITY INDEX FUNDS 92204287 49.09 49.09 " 57,036 " " 2,799,897 " 1 2013 17457 12/31/2013 ISHARES INC 46428625 49.09 49.09 600 " 29,454 " 1 2016 91798 12/30/2016 PROSHARES TRUST 74347R77 49.09 49.09 " 1,125 " " 55,226 " 1 2018 88402 12/31/2018 ISHARES TRUST 46428766 49.09 49.09 " 96,100 " " 4,717,549 " 1 2013 93367 12/31/2013 POWERSHARES E T F TRUST II 46138E18 49.09 49.09 " 2,450 " " 120,273 " 1 2014 15039 12/31/2014 J P MORGAN E T F TRUST 46641Q20 49.10 49.10 300 " 14,730 " 1 2018 91448 12/31/2018 ISHARES TRUST 46428871 49.10 49.10 " 3,700 " " 181,670 " 1 2015 15021 12/31/2015 E T F SERIES SOLUTIONS 26922A60 49.11 49.11 " 8,200 " " 402,702 " 1 2016 14405 12/30/2016 PIMCO E T F TRUST 72201R72 49.12 49.12 760 " 37,333 " 1 2018 16482 12/31/2018 GOLDMAN SACHS E T F TRUST 38143054 49.13 49.13 " 1,900 " " 93,347 " 1 2010 92397 12/31/2010 ISHARES INC 46428665 49.13 49.13 " 24,000 " " 1,179,144 " 1 2016 88402 12/30/2016 ISHARES TRUST 46428766 49.14 49.14 " 25,800 " " 1,267,683 " 1 2014 13801 12/31/2014 ADVISORSHARES TRUST 00768Y72 49.16 49.16 " 3,900 " " 191,724 " 1 2016 13657 12/30/2016 VANGUARD MALVERN FUNDS 92202080 49.16 49.16 " 59,367 " " 2,918,482 " 1 2008 88399 12/31/2008 ISHARES TRUST 46428763 49.17 49.17 " 71,550 " " 3,518,114 " 1 2009 92410 12/31/2009 PROSHARES TRUST 74348A45 49.17 49.17 450 " 22,127 " 1 2014 91448 12/31/2014 ISHARES TRUST 46428871 49.17 49.17 " 5,000 " " 245,850 " 1 2015 92599 12/31/2015 ISHARES INC 46428663 49.19 49.19 " 2,100 " " 103,299 " 1 2016 92803 12/30/2016 FIRST TRUST E T F II 33736M10 49.19 49.19 300 " 14,757 " 1 2016 91442 12/30/2016 CLAYMORE E T F TRUST 18383M20 49.20 49.20 " 1,401 " " 68,927 " 1 2015 91144 12/31/2015 RYDEX E T F TRUST 78355W30 49.20 49.20 " 17,653 " " 868,528 " 1 2018 93365 12/31/2018 INVESCO E T F TRUST II 46138G40 49.20 49.20 " 1,250 " " 61,500 " 1 2010 91796 12/31/2010 PROSHARES TRUST 74347R75 49.20 49.20 225 " 11,070 " 1 2009 88961 12/31/2009 SPDR SERIES TRUST 78464A60 49.21 49.21 " 21,230 " " 1,044,728 " 1 2013 91779 12/31/2013 PROSHARES TRUST 74348A52 49.21 49.21 " 1,042 " " 51,277 " 1 2017 15021 12/29/2017 E T F SERIES SOLUTIONS 26922A60 49.21 49.21 " 11,400 " " 561,043 " 1 2009 89061 12/31/2009 ISHARES TRUST 46428752 49.23 49.23 " 5,400 " " 265,842 " 1 2014 91342 12/31/2014 WISDOMTREE TRUST 97717W85 49.23 49.23 " 235,650 " " 11,601,050 " 1 2008 88222 12/31/2008 ISHARES TRUST 46428765 49.24 49.24 " 212,900 " " 10,483,196 " 1 2015 14068 12/31/2015 FIRST TRUST E T F V 33739G10 49.24 49.24 252 " 12,408 " 1 2018 14205 12/31/2018 FIDELITY COVINGTON TRUST 31609280 49.24 49.24 " 36,100 " " 1,777,564 " 1 2018 17491 12/31/2018 ISHARES TRUST 46435G52 49.24 49.24 " 1,150 " " 56,626 " 1 2018 14724 12/31/2018 ISHARES TRUST 46434V61 49.25 49.25 " 59,900 " " 2,949,776 " 1 2009 88604 12/31/2009 SPDR SERIES TRUST 78464A40 49.26 49.26 " 3,850 " " 189,651 " 1 2012 91145 12/31/2012 RYDEX E T F TRUST 78355W40 49.28 49.28 " 6,650 " " 327,712 " 1 2010 12059 12/31/2010 SCHWAB STRATEGIC TRUST 80852485 49.28 49.28 700 " 34,499 " 1 2013 17656 12/31/2013 ISHARES INC 46428628 49.29 49.29 " 3,900 " " 192,231 " 1 2017 83223 12/29/2017 ISHARES INC 46428682 49.29 49.29 " 22,100 " " 1,089,309 " 1 2017 91222 12/29/2017 ISHARES TRUST 46428877 49.29 49.29 " 14,800 " " 729,492 " 1 2018 93183 12/31/2018 SCHWAB STRATEGIC TRUST 80852440 49.29 49.29 " 94,350 " " 4,650,512 " 1 2015 15039 12/31/2015 J P MORGAN E T F TRUST 46641Q20 49.30 49.30 " 2,000 " " 98,600 " 1 2015 14733 12/31/2015 J P MORGAN E T F TRUST 46641Q10 49.31 49.31 " 1,100 " " 54,241 " 1 2013 13657 12/31/2013 VANGUARD MALVERN FUNDS 92202080 49.33 49.33 100 " 4,933 " 1 2015 14217 12/31/2015 PROSHARES TRUST 74348A46 49.33 49.33 " 20,950 " " 1,033,464 " 1 2018 91341 12/31/2018 WISDOMTREE TRUST 97717W84 49.33 49.33 " 1,200 " " 59,196 " 1 2011 12770 12/30/2011 RUSSELL E T F TRUST 78247464 49.34 49.34 700 " 34,538 " 1 2014 14346 12/31/2014 WISDOMTREE TRUST 97717W38 49.34 49.34 " 1,300 " " 64,142 " 1 2018 16588 12/31/2018 FIRST TRUST E T F VIII 33740F80 49.34 49.34 " 8,400 " " 414,456 " 1 2011 12534 12/30/2011 SPDR SERIES TRUST 78464A58 49.36 49.36 450 " 22,210 " 1 2012 91810 12/31/2012 WISDOMTREE TRUST 97717W58 49.36 49.36 " 1,150 " " 56,764 " 1 2015 92977 12/31/2015 PROSHARES TRUST 74347R24 49.36 49.36 " 8,025 " " 396,114 " 1 2016 14962 12/30/2016 FIDELITY MERRIMACK STREET TRUST 31618810 49.38 49.38 600 " 29,628 " 1 2012 91597 12/31/2012 VANGUARD WHITEHALL FUNDS 92194640 49.38 49.38 " 85,878 " " 4,240,656 " 1 2018 14965 12/31/2018 FIDELITY MERRIMACK STREET TRUST 31618820 49.39 49.39 " 2,500 " " 123,474 " 1 2011 89061 12/30/2011 ISHARES TRUST 46428752 49.40 49.40 " 3,400 " " 167,960 " 1 2017 17607 12/29/2017 SSGA ACTIVE TRUST 78470P20 49.40 49.40 850 " 41,990 " 1 2017 17482 12/29/2017 ISHARES TRUST 46435G15 49.41 49.41 200 " 9,882 " 1 2009 92929 12/31/2009 MARKET VECTORS E T F TRUST 92189F82 49.41 49.41 " 2,800 " " 138,348 " 1 2016 93253 12/30/2016 PIMCO E T F TRUST 72201R87 49.41 49.41 " 1,360 " " 67,198 " 1 2012 92712 12/31/2012 VANGUARD INTL EQUITY INDEX FUNDS 92204274 49.42 49.42 " 34,431 " " 1,701,577 " 1 2014 17472 12/31/2014 ISHARES TRUST 46432F40 49.42 49.42 500 " 24,710 " 1 2015 15892 12/31/2015 SPDR SERIES TRUST 78468R79 49.42 49.42 " 1,200 " " 59,304 " 1 2011 93258 12/30/2011 PROSHARES TRUST 74347X79 49.43 49.43 " 2,000 " " 98,860 " 1 2011 92963 12/30/2011 PROSHARES TRUST 74347X17 49.44 49.44 49 " 2,423 " 1 2012 92377 12/31/2012 WISDOMTREE TRUST 97717W28 49.44 49.44 " 24,500 " " 1,211,280 " 1 2018 90936 12/31/2018 INVESCO E T F TRUST 46137V10 49.45 49.45 " 15,650 " " 773,893 " 1 2018 17408 12/31/2018 D B X ETF TRUST 23305146 49.46 49.46 100 " 4,946 " 1 2013 14281 12/31/2013 FLEXSHARES TRUST 33939L78 49.46 49.46 150 " 7,419 " 1 2018 17028 12/31/2018 U S A A ETF TRUST 90291F50 49.46 49.46 " 1,350 " " 66,771 " 1 2018 18161 12/31/2018 GOLDMAN SACHS E T F TRUST 38143036 49.48 49.48 175 " 8,658 " 1 2013 13801 12/31/2013 ADVISORSHARES TRUST 00768Y72 49.48 49.48 " 2,000 " " 98,957 " 1 2015 13608 12/31/2015 ISHARES TRUST 46432F83 49.48 49.48 " 37,800 " " 1,870,344 " 1 2016 91224 12/30/2016 ISHARES TRUST 46428879 49.48 49.48 " 3,900 " " 192,972 " 1 2017 13273 12/29/2017 ISHARES TRUST 46429B33 49.48 49.48 " 2,650 " " 131,122 " 1 2017 17476 12/29/2017 ISHARES INC 46434G88 49.48 49.48 " 2,200 " " 108,856 " 1 2015 15655 12/31/2015 FLEXSHARES TRUST 33939L75 49.49 49.49 100 " 4,949 " 1 2014 91916 12/31/2014 CLAYMORE E T F TRUST 18383M72 49.51 49.51 " 2,800 " " 138,628 " 1 2008 88219 12/31/2008 ISHARES TRUST 46428759 49.52 49.52 " 186,800 " " 9,250,336 " 1 2016 17607 12/30/2016 SSGA ACTIVE TRUST 78470P20 49.52 49.52 550 " 27,236 " 1 2017 16952 12/29/2017 GOLDMAN SACHS E T F TRUST 38143045 49.52 49.52 " 1,050 " " 51,996 " 1 2011 89129 12/30/2011 ISHARES TRUST 46428746 49.53 49.53 " 739,200 " " 36,612,576 " 1 2017 91448 12/29/2017 ISHARES TRUST 46428871 49.53 49.53 " 3,100 " " 153,543 " 1 2018 14211 12/31/2018 ISHARES TRUST 46434V10 49.53 49.53 " 29,450 " " 1,458,659 " 1 2013 12740 12/31/2013 ISHARES TRUST 46429B81 49.54 49.54 500 " 24,770 " 1 2016 91342 12/30/2016 WISDOMTREE TRUST 97717W85 49.54 49.54 " 159,850 " " 7,918,969 " 1 2010 91882 12/31/2010 SPDR INDEX SHARES FUNDS 78463X60 49.55 49.55 " 4,400 " " 218,008 " 1 2009 93148 12/31/2009 VANGUARD SCOTTSDALE FUNDS 92206C77 49.55 49.55 400 " 19,820 " 1 2016 12412 12/30/2016 VANGUARD INTL EQUITY INDEX FUNDS 92204267 49.57 49.57 " 63,576 " " 3,151,462 " 1 2016 17457 12/30/2016 ISHARES INC 46428625 49.57 49.57 " 1,100 " " 54,527 " 1 2017 14624 12/29/2017 DIREXION SHARES E T F TRUST 25459Y16 49.57 49.57 83 " 4,114 " 1 2018 92251 12/31/2018 VANECK VECTORS E T F TRUST 92189F60 49.57 49.57 517 " 25,628 " 1 2010 93010 12/31/2010 ALPS E T F TRUST 00162Q30 49.58 49.58 " 2,250 " " 111,555 " 1 2016 15593 12/30/2016 WISDOMTREE TRUST 97717X51 49.58 49.58 " 2,300 " " 114,034 " 1 2018 93258 12/31/2018 PROSHARES TRUST 74347X79 49.58 49.58 " 1,850 " " 91,723 " 1 2014 14068 12/31/2014 FIRST TRUST E T F V 33739G10 49.59 49.59 252 " 12,497 " 1 2014 91331 12/31/2014 WISDOMTREE TRUST 97717W70 49.59 49.59 " 11,450 " " 567,806 " 1 2010 93196 12/31/2010 ALPS E T F TRUST 00162Q80 49.60 49.60 250 " 12,400 " 1 2013 13925 12/31/2013 FIRST TRUST E T F IV 33738D30 49.61 49.61 100 " 4,961 " 1 2017 92060 12/29/2017 ISHARES TRUST 46428852 49.61 49.61 " 6,950 " " 344,790 " 1 2013 13948 12/31/2013 VANGUARD CHARLOTTE FUNDS 92203J40 49.62 49.62 100 " 4,962 " 1 2014 91341 12/31/2014 WISDOMTREE TRUST 97717W84 49.62 49.62 " 1,600 " " 79,392 " 1 2017 12948 12/29/2017 COLUMBIA E T F TRUST II 19762B70 49.62 49.62 " 3,100 " " 153,822 " 1 2018 17305 12/31/2018 METAURUS EQUITY COMPONENT TRUST 59140L20 49.63 49.63 250 " 12,407 " 1 2013 93218 12/31/2013 PROSHARES TRUST 74347R18 49.63 49.63 300 " 14,889 " 1 2018 14742 12/31/2018 SPDR INDEX SHARES FUNDS 78463X37 49.63 49.63 425 " 21,093 " 1 2012 92718 12/31/2012 ISHARES TRUST 46428819 49.65 49.65 " 1,100 " " 54,615 " 1 2014 13795 12/31/2014 FIRST TRUST E T F IV 33738D40 49.66 49.66 " 7,500 " " 372,413 " 1 2011 92568 12/30/2011 CLAYMORE E T F TRUST 18383M65 49.66 49.66 300 " 14,898 " 1 2015 88214 12/31/2015 ISHARES INC 46428677 49.67 49.67 " 64,100 " " 3,183,847 " 1 2016 13273 12/30/2016 ISHARES TRUST 46429B33 49.68 49.68 " 3,300 " " 163,944 " 1 2017 17529 12/29/2017 NORTHERN LIGHTS FUND TR IV 66538H58 49.69 49.69 200 " 9,938 " 1 2015 14965 12/31/2015 FIDELITY MERRIMACK STREET TRUST 31618820 49.69 49.69 " 3,600 " " 178,884 " 1 2016 86449 12/30/2016 SELECT SECTOR SPDR TRUST 81369Y10 49.70 49.70 " 73,974 " " 3,676,508 " 1 2014 89994 12/31/2014 VANGUARD SECTOR INDEX FUNDS 92204A40 49.71 49.71 " 52,303 " " 2,599,982 " 1 2017 16486 12/29/2017 ISHARES TRUST 46435G41 49.71 49.71 700 " 34,797 " 1 2009 92189 12/31/2009 WISDOMTREE TRUST 97717W31 49.71 49.71 " 8,600 " " 427,523 " 1 2013 91530 12/31/2013 MARKET VECTORS E T F TRUST 92189F20 49.72 49.72 " 2,900 " " 144,188 " 1 2015 91990 12/31/2015 FIRST TR EXCH TRD ALPHADEX FD 33733F10 49.72 49.72 300 " 14,916 " 1 2016 12534 12/30/2016 SPDR SERIES TRUST 78464A58 49.73 49.73 " 1,500 " " 74,595 " 1 2014 17456 12/31/2014 ISHARES INC 46428617 49.74 49.74 " 1,800 " " 89,532 " 1 2017 17645 12/29/2017 WISDOMTREE TRUST 97717Y80 49.74 49.74 100 " 4,974 " 1 2009 93100 12/31/2009 ISHARES TRUST 46429410 49.75 49.75 200 " 9,949 " 1 2012 13252 12/31/2012 SPDR INDEX SHARES FUNDS 78463X47 49.75 49.75 100 " 4,975 " 1 2016 17469 12/30/2016 ISHARES U S ETF TRUST 46431W83 49.76 49.76 700 " 34,832 " 1 2013 91144 12/31/2013 RYDEX E T F TRUST 78355W30 49.77 49.77 " 11,152 " " 555,035 " 1 2018 93376 12/31/2018 ISHARES INC 46428668 49.79 49.79 " 3,950 " " 196,651 " 1 2009 93180 12/31/2009 PIMCO E T F TRUST 72201R86 49.79 49.79 260 " 12,945 " 1 2013 13241 12/31/2013 ISHARES TRUST 46429B29 49.79 49.79 " 8,000 " " 398,320 " 1 2015 91880 12/31/2015 SPDR INDEX SHARES FUNDS 78463X80 49.79 49.79 600 " 29,874 " 1 2018 17922 12/31/2018 FIDELITY MERRIMACK STREET TRUST 31618840 49.80 49.80 425 " 21,163 " 1 2008 90258 12/31/2008 ISHARES TRUST 46428810 49.80 49.80 " 4,150 " " 206,670 " 1 2010 89749 12/31/2010 POWERSHARES E T F TRUST 46137V82 49.80 49.80 " 1,650 " " 82,170 " 1 2014 13228 12/31/2014 ISHARES INC 46428629 49.80 49.80 " 1,100 " " 54,780 " 1 2014 13238 12/31/2014 ISHARES TRUST 46429B22 49.80 49.80 100 " 4,980 " 1 2016 14966 12/30/2016 FIDELITY MERRIMACK STREET TRUST 31618830 49.80 49.80 " 2,802 " " 139,540 " 1 2011 12740 12/30/2011 ISHARES TRUST 46429B81 49.81 49.81 300 " 14,943 " 1 2013 13613 12/31/2013 ISHARES INC 46434G10 49.81 49.81 " 68,200 " " 3,397,042 " 1 2017 17469 12/29/2017 ISHARES U S ETF TRUST 46431W83 49.81 49.81 " 1,200 " " 59,778 " 1 2014 91798 12/31/2014 PROSHARES TRUST 74347R77 49.82 49.82 " 1,675 " " 83,449 " 1 2014 93112 12/31/2014 SCHWAB STRATEGIC TRUST 80852410 49.82 49.82 " 91,050 " " 4,536,111 " 1 2018 93253 12/31/2018 PIMCO E T F TRUST 72201R87 49.83 49.83 " 1,610 " " 80,218 " 1 2013 93364 12/31/2013 POWERSHARES E T F TRUST II 46138E17 49.83 49.83 " 1,200 " " 59,795 " 1 2014 15021 12/31/2014 E T F SERIES SOLUTIONS 26922A60 49.83 49.83 " 7,400 " " 368,742 " 1 2015 83223 12/31/2015 ISHARES INC 46428682 49.83 49.83 " 25,500 " " 1,270,665 " 1 2017 13612 12/29/2017 ISHARES TRUST 46432F85 49.83 49.83 " 25,000 " " 1,245,750 " 1 2016 92490 12/30/2016 ISHARES TRUST 46428827 49.84 49.84 " 126,000 " " 6,279,840 " 1 2009 88220 12/31/2009 ISHARES TRUST 46428761 49.85 49.85 " 226,450 " " 11,288,533 " 1 2018 17461 12/31/2018 ISHARES U S ETF TRUST 46431W50 49.85 49.85 " 118,200 " " 5,892,270 " 1 2017 17517 12/29/2017 ISHARES TRUST 46435U85 49.86 49.86 " 3,750 " " 186,967 " 1 2009 92568 12/31/2009 CLAYMORE E T F TRUST 18383M65 49.86 49.86 300 " 14,958 " 1 2010 89895 12/31/2010 ISHARES TRUST 46428716 49.86 49.86 " 117,550 " " 5,861,043 " 1 2015 92568 12/31/2015 CLAYMORE E T F TRUST 18383M65 49.86 49.86 " 12,500 " " 623,250 " 1 2017 93253 12/29/2017 PIMCO E T F TRUST 72201R87 49.86 49.86 " 1,360 " " 67,810 " 1 2014 14727 12/31/2014 ISHARES TRUST 46434V71 49.87 49.87 200 " 9,974 " 1 2009 92662 12/31/2009 PROSHARES TRUST 74347B20 49.88 49.88 " 92,100 " " 4,593,948 " 1 2015 91132 12/31/2015 VANGUARD INTL EQUITY INDEX FUNDS 92204287 49.88 49.88 " 298,678 " " 14,898,059 " 1 2010 93253 12/31/2010 PIMCO E T F TRUST 72201R87 49.89 49.89 460 " 22,949 " 1 2011 92766 12/30/2011 ISHARES TRUST 46428818 49.90 49.90 " 40,100 " " 2,000,990 " 1 2018 12064 12/31/2018 SCHWAB STRATEGIC TRUST 80852486 49.91 49.91 " 84,600 " " 4,222,386 " 1 2009 88488 12/31/2009 MARKET 2000 HOLDRS TR 57059Y20 49.92 49.92 800 " 39,936 " 1 2014 92568 12/31/2014 CLAYMORE E T F TRUST 18383M65 49.92 49.92 " 9,900 " " 494,208 " 1 2015 92859 12/31/2015 DIREXION SHARES E T F TRUST 25459W78 49.92 49.92 850 " 42,432 " 1 2017 92876 12/29/2017 ISHARES TRUST 46428811 49.92 49.92 " 17,350 " " 866,112 " 1 2018 17706 12/31/2018 P G I M ETF TRUST 69344A10 49.92 49.92 " 3,450 " " 172,224 " 1 2008 90259 12/31/2008 ISHARES TRUST 46428820 49.93 49.93 " 1,500 " " 74,895 " 1 2016 12470 12/30/2016 RYDEX E T F TRUST 78355W58 49.93 49.93 650 " 32,455 " 1 2016 17479 12/30/2016 ISHARES TRUST 46434V87 49.93 49.93 400 " 19,972 " 1 2016 92855 12/30/2016 DIREXION SHARES E T F TRUST 25459W10 49.94 49.94 " 3,700 " " 184,778 " 1 2018 17469 12/31/2018 ISHARES U S ETF TRUST 46431W83 49.94 49.94 " 3,300 " " 164,802 " 1 2011 91451 12/30/2011 ISHARES TRUST 46428874 49.95 49.95 " 2,250 " " 112,388 " 1 2015 92490 12/31/2015 ISHARES TRUST 46428827 49.95 49.95 " 110,000 " " 5,494,500 " 1 2016 91539 12/30/2016 POWERSHARES E T F TRUST 46137V84 49.95 49.95 " 3,600 " " 179,820 " 1 2017 92586 12/29/2017 ISHARES TRUST 46428824 49.95 49.95 " 65,400 " " 3,266,730 " 1 2016 14965 12/30/2016 FIDELITY MERRIMACK STREET TRUST 31618820 49.96 49.96 " 2,400 " " 119,901 " 1 2009 91794 12/31/2009 PROSHARES TRUST 74347R73 49.96 49.96 900 " 44,964 " 1 2014 91228 12/31/2014 ISHARES TRUST 46428884 49.96 49.96 " 7,700 " " 384,692 " 1 2017 17630 12/29/2017 WISDOMTREE TRUST 97717X19 49.96 49.96 100 " 4,996 " 1 2016 15081 12/30/2016 FLEXSHARES TRUST 33939L76 49.97 49.97 700 " 34,979 " 1 2017 14205 12/29/2017 FIDELITY COVINGTON TRUST 31609280 49.97 49.97 " 27,400 " " 1,369,178 " 1 2008 92568 12/31/2008 CLAYMORE E T F TRUST 18383M65 49.98 49.98 100 " 4,998 " 1 2017 17656 12/29/2017 ISHARES INC 46428628 49.98 49.98 " 13,050 " " 652,239 " 1 2018 17112 12/31/2018 FIRST TR EXCHANGE TRADED FD III 33739P30 49.99 49.99 800 " 39,991 " 1 2010 93284 12/31/2010 DIREXION SHARES E T F TRUST 25459W45 49.99 49.99 300 " 14,997 " 1 2010 93332 12/31/2010 PROSHARES TRUST 74347X48 49.99 49.99 150 " 7,499 " 1 2011 91586 12/30/2011 RYDEX E T F TRUST 78355W81 49.99 49.99 " 2,000 " " 99,980 " 1 2015 15081 12/31/2015 FLEXSHARES TRUST 33939L76 50.00 50.00 300 " 14,999 " 1 2013 14346 12/31/2013 WISDOMTREE TRUST 97717W38 50.00 50.00 200 " 10,000 " 1 2016 13612 12/30/2016 ISHARES TRUST 46432F85 50.00 50.00 " 12,100 " " 605,000 " 1 2010 92787 12/31/2010 POWERSHARES E T F TRUST II 46138E67 50.01 50.01 " 1,300 " " 65,013 " 1 2014 91223 12/31/2014 ISHARES TRUST 46428878 50.01 50.01 " 2,650 " " 132,527 " 1 2015 17469 12/31/2015 ISHARES U S ETF TRUST 46431W83 50.01 50.01 600 " 30,006 " 1 2015 93259 12/31/2015 PROSHARES TRUST 74347X81 50.01 50.01 725 " 36,257 " 1 2010 12064 12/31/2010 SCHWAB STRATEGIC TRUST 80852486 50.02 50.02 " 1,000 " " 50,020 " 1 2013 13859 12/31/2013 SSGA ACTIVE E T F TRUST 78467V60 50.02 50.02 " 11,800 " " 590,236 " 1 2014 17461 12/31/2014 ISHARES U S ETF TRUST 46431W50 50.02 50.02 " 10,950 " " 547,719 " 1 2015 17461 12/31/2015 ISHARES U S ETF TRUST 46431W50 50.02 50.02 " 40,900 " " 2,045,818 " 1 2016 16488 12/30/2016 JANUS DETROIT STREET TRUST 47103U88 50.02 50.02 700 " 35,014 " 1 2016 14866 12/30/2016 FIRST TRUST E T F IV 33739Q30 50.03 50.03 " 1,400 " " 70,041 " 1 2014 14966 12/31/2014 FIDELITY MERRIMACK STREET TRUST 31618830 50.03 50.03 " 1,002 " " 50,130 " 1 2017 12064 12/29/2017 SCHWAB STRATEGIC TRUST 80852486 50.03 50.03 " 43,450 " " 2,173,804 " 1 2018 17707 12/31/2018 INVESCO ACTIVELY MANAGED ETF TR 46090A80 50.03 50.03 800 " 40,028 " 1 2016 15655 12/30/2016 FLEXSHARES TRUST 33939L75 50.04 50.04 200 " 10,008 " 1 2012 92568 12/31/2012 CLAYMORE E T F TRUST 18383M65 50.05 50.05 " 4,300 " " 215,215 " 1 2017 17408 12/29/2017 D B X ETF TRUST 23305146 50.05 50.05 100 " 5,005 " 1 2013 13091 12/31/2013 POWERSHARES E T F TRUST II 73937B73 50.06 50.06 250 " 12,514 " 1 2010 92353 12/31/2010 PROSHARES TRUST 74347R37 50.06 50.06 " 2,100 " " 105,126 " 1 2017 17479 12/29/2017 ISHARES TRUST 46434V87 50.06 50.06 " 2,850 " " 142,671 " 1 2017 17519 12/29/2017 J P MORGAN E T F TRUST 46641Q83 50.06 50.06 " 2,700 " " 135,162 " 1 2012 12438 12/31/2012 ADVISORSHARES TRUST 00768Y50 50.07 50.07 " 3,550 " " 177,749 " 1 2012 92864 12/31/2012 PROSHARES TRUST II 74347W11 50.07 50.07 " 1,958 " " 98,037 " 1 2014 14965 12/31/2014 FIDELITY MERRIMACK STREET TRUST 31618820 50.07 50.07 800 " 40,056 " 1 2018 17708 12/31/2018 INVESCO ACTIVELY MANAGED ETF TR 46090A88 50.07 50.07 " 40,900 " " 2,047,863 " 1 2018 17479 12/31/2018 ISHARES TRUST 46434V87 50.08 50.08 " 17,550 " " 878,816 " 1 2015 91342 12/31/2015 WISDOMTREE TRUST 97717W85 50.08 50.08 " 293,650 " " 14,705,992 " 1 2017 17028 12/29/2017 U S A A ETF TRUST 90291F50 50.08 50.08 650 " 32,552 " 1 2018 13241 12/31/2018 ISHARES TRUST 46429B29 50.08 50.08 " 4,100 " " 205,328 " 1 2014 14485 12/31/2014 ISHARES TRUST 46434V86 50.09 50.09 200 " 10,018 " 1 2011 12638 12/30/2011 WISDOMTREE TRUST 97717X84 50.09 50.09 " 7,900 " " 395,711 " 1 2013 14211 12/31/2013 ISHARES TRUST 46434V10 50.10 50.10 200 " 10,020 " 1 2011 13023 12/30/2011 ISHARES INC 46428651 50.10 50.10 600 " 30,060 " 1 2011 13025 12/30/2011 ISHARES INC 46428653 50.10 50.10 600 " 30,060 " 1 2013 91002 12/31/2013 SPDR SERIES TRUST 78464A77 50.10 50.10 " 2,450 " " 122,745 " 1 2017 13228 12/29/2017 ISHARES INC 46428629 50.10 50.10 850 " 42,585 " 1 2015 13273 12/31/2015 ISHARES TRUST 46429B33 50.11 50.11 " 1,300 " " 65,142 " 1 2009 92968 12/31/2009 PIMCO E T F TRUST 72201R10 50.11 50.11 " 3,502 " " 175,485 " 1 2010 90834 12/31/2010 ISHARES TRUST 46428886 50.11 50.11 " 10,450 " " 523,650 " 1 2012 13273 12/31/2012 ISHARES TRUST 46429B33 50.11 50.11 100 " 5,011 " 1 2017 14965 12/29/2017 FIDELITY MERRIMACK STREET TRUST 31618820 50.11 50.11 " 2,400 " " 120,264 " 1 2012 13657 12/31/2012 VANGUARD MALVERN FUNDS 92202080 50.12 50.12 100 " 5,012 " 1 2014 14217 12/31/2014 PROSHARES TRUST 74348A46 50.12 50.12 " 10,200 " " 511,224 " 1 2016 92568 12/30/2016 CLAYMORE E T F TRUST 18383M65 50.12 50.12 " 18,700 " " 937,244 " 1 2017 17461 12/29/2017 ISHARES U S ETF TRUST 46431W50 50.12 50.12 " 57,400 " " 2,876,888 " 1 2009 93171 12/31/2009 ISHARES TRUST 46428947 50.13 50.13 100 " 5,013 " 1 2012 91769 12/31/2012 PROSHARES TRUST 74347R48 50.13 50.13 225 " 11,279 " 1 2018 17519 12/31/2018 J P MORGAN E T F TRUST 46641Q83 50.13 50.13 " 101,850 " " 5,105,741 " 1 2008 88854 12/31/2008 ISHARES TRUST 46428757 50.14 50.14 " 17,700 " " 887,478 " 1 2009 89988 12/31/2009 ISHARES TRUST 46428715 50.14 50.14 " 6,200 " " 310,868 " 1 2015 17506 12/31/2015 ISHARES TRUST 46435G67 50.14 50.14 " 1,050 " " 52,647 " 1 2017 92568 12/29/2017 CLAYMORE E T F TRUST 18383M65 50.14 50.14 " 20,900 " " 1,047,926 " 1 2016 14748 12/30/2016 SPDR INDEX SHARES FUNDS 78463X42 50.14 50.14 " 2,475 " " 124,108 " 1 2009 92977 12/31/2009 PROSHARES TRUST 74347R24 50.15 50.15 350 " 17,553 " 1 2013 17461 12/31/2013 ISHARES U S ETF TRUST 46431W50 50.15 50.15 " 3,450 " " 173,018 " 1 2016 14485 12/30/2016 ISHARES TRUST 46434V86 50.15 50.15 400 " 20,060 " 1 2018 92968 12/31/2018 PIMCO E T F TRUST 72201R10 50.15 50.15 " 1,102 " " 55,265 " 1 2010 91714 12/31/2010 POWERSHARES DB MULTI SECT COM TR 46140H60 50.16 50.16 " 6,600 " " 331,056 " 1 2013 14345 12/31/2013 WISDOMTREE TRUST 97717W36 50.17 50.17 200 " 10,034 " 1 2013 92568 12/31/2013 CLAYMORE E T F TRUST 18383M65 50.17 50.17 " 9,300 " " 466,581 " 1 2014 93253 12/31/2014 PIMCO E T F TRUST 72201R87 50.17 50.17 " 1,310 " " 65,723 " 1 2017 14731 12/29/2017 ISHARES TRUST 46434V73 50.17 50.17 " 54,500 " " 2,734,265 " 1 2017 16488 12/29/2017 JANUS DETROIT STREET TRUST 47103U88 50.17 50.17 " 4,200 " " 210,714 " 1 2011 88609 12/30/2011 SPDR SERIES TRUST 78464A70 50.18 50.18 " 2,000 " " 100,360 " 1 2016 17461 12/30/2016 ISHARES U S ETF TRUST 46431W50 50.18 50.18 " 44,550 " " 2,235,519 " 1 2018 89231 12/31/2018 ISHARES TRUST 46428727 50.18 50.18 " 4,400 " " 220,792 " 1 2014 15081 12/31/2014 FLEXSHARES TRUST 33939L76 50.19 50.19 100 " 5,019 " 1 2014 91782 12/31/2014 PROSHARES TRUST 74347B74 50.19 50.19 " 1,169 " " 58,672 " 1 2017 17029 12/29/2017 U S A A ETF TRUST 90291F60 50.19 50.19 " 1,000 " " 50,190 " 1 2016 14211 12/30/2016 ISHARES TRUST 46434V10 50.20 50.20 " 4,400 " " 220,858 " 1 2013 91595 12/31/2013 SPDR INDEX SHARES FUNDS 78463X82 50.20 50.20 " 1,750 " " 87,850 " 1 2014 90773 12/31/2014 POWERSHARES E T F TRUST 46137V78 50.20 50.20 " 9,000 " " 451,800 " 1 2011 91149 12/30/2011 RYDEX E T F TRUST 78355W80 50.21 50.21 " 1,100 " " 55,231 " 1 2014 14962 12/31/2014 FIDELITY MERRIMACK STREET TRUST 31618810 50.21 50.21 800 " 40,168 " 1 2018 16785 12/31/2018 FIRST TR EXCHANGE TRADED FD III 33739P86 50.21 50.21 450 " 22,595 " 1 2013 93253 12/31/2013 PIMCO E T F TRUST 72201R87 50.22 50.22 " 1,560 " " 78,343 " 1 2014 93363 12/31/2014 POWERSHARES E T F TRUST II 46138E11 50.22 50.22 " 5,150 " " 258,633 " 1 2017 14485 12/29/2017 ISHARES TRUST 46434V86 50.22 50.22 600 " 30,132 " 1 2017 16762 12/29/2017 GOLDMAN SACHS E T F TRUST 38143047 50.22 50.22 " 3,200 " " 160,704 " 1 2011 13026 12/30/2011 ISHARES TRUST 46429B68 50.22 50.22 200 " 10,045 " 1 2014 12628 12/31/2014 ISHARES TRUST 46429B67 50.23 50.23 " 26,200 " " 1,316,026 " 1 2009 91591 12/31/2009 RYDEX E T F TRUST 78355W86 50.24 50.24 350 " 17,584 " 1 2012 89057 12/31/2012 ISHARES TRUST 46428747 50.24 50.24 " 77,750 " " 3,906,160 " 1 2013 12292 12/31/2013 SPDR INDEX SHARES FUNDS 78463X54 50.24 50.24 " 9,900 " " 497,376 " 1 2015 14211 12/31/2015 ISHARES TRUST 46434V10 50.24 50.24 " 2,150 " " 108,016 " 1 2018 91779 12/31/2018 PROSHARES TRUST 74348A52 50.24 50.24 367 " 18,438 " 1 2017 14966 12/29/2017 FIDELITY MERRIMACK STREET TRUST 31618830 50.25 50.25 " 2,802 " " 140,801 " 1 2016 15629 12/30/2016 VANGUARD MUNICIPAL BOND FUNDS 92290774 50.26 50.26 " 13,001 " " 653,430 " 1 2017 14211 12/29/2017 ISHARES TRUST 46434V10 50.26 50.26 " 13,150 " " 660,919 " 1 2018 18176 12/31/2018 J P MORGAN E T F TRUST 46641Q65 50.26 50.26 600 " 30,156 " 1 2010 93214 12/31/2010 ISHARES TRUST 46428936 50.27 50.27 500 " 25,135 " 1 2015 93253 12/31/2015 PIMCO E T F TRUST 72201R87 50.27 50.27 " 1,110 " " 55,800 " 1 2016 14724 12/30/2016 ISHARES TRUST 46434V61 50.27 50.27 " 15,700 " " 789,239 " 1 2018 14191 12/31/2018 DIREXION SHARES E T F TRUST 25460E87 50.27 50.27 " 1,038 " " 52,180 " 1 2018 14485 12/31/2018 ISHARES TRUST 46434V86 50.27 50.27 " 10,900 " " 547,943 " 1 2018 18290 12/31/2018 J P MORGAN E T F TRUST 46641Q44 50.28 50.28 500 " 25,138 " 1 2008 88404 12/31/2008 ISHARES TRUST 46428770 50.28 50.28 " 30,150 " " 1,515,942 " 1 2010 93148 12/31/2010 VANGUARD SCOTTSDALE FUNDS 92206C77 50.28 50.28 851 " 42,788 " 1 2017 91544 12/29/2017 POWERSHARES E T F TRUST 46137V80 50.28 50.28 " 1,250 " " 62,850 " 1 2018 13242 12/31/2018 ISHARES TRUST 46429B36 50.28 50.28 " 6,400 " " 321,792 " 1 2017 92968 12/29/2017 PIMCO E T F TRUST 72201R10 50.29 50.29 " 1,352 " " 67,986 " 1 2012 91333 12/31/2012 WISDOMTREE TRUST 97717W77 50.29 50.29 " 2,100 " " 105,609 " 1 2013 12904 12/31/2013 SCHWAB STRATEGIC TRUST 80852483 50.29 50.29 " 9,900 " " 497,871 " 1 2014 91197 12/31/2014 FIRST TRUST E T F 33692010 50.29 50.29 " 10,650 " " 535,589 " 1 2018 15678 12/31/2018 GOLDMAN SACHS E T F TRUST 38143050 50.29 50.29 " 72,802 " " 3,661,213 " 1 2010 93282 12/31/2010 DIREXION SHARES E T F TRUST 25490K33 50.30 50.30 100 " 5,030 " 1 2014 14211 12/31/2014 ISHARES TRUST 46434V10 50.30 50.30 600 " 30,181 " 1 2011 91808 12/30/2011 WISDOMTREE TRUST 97717W56 50.31 50.31 " 2,400 " " 120,734 " 1 2010 12438 12/31/2010 ADVISORSHARES TRUST 00768Y50 50.31 50.31 350 " 17,609 " 1 2017 16842 12/29/2017 HORIZONS E T F TR I 44053G60 50.31 50.31 " 1,402 " " 70,535 " 1 2008 92605 12/31/2008 PROSHARES TRUST 74347B75 50.33 50.33 75 " 3,775 " 1 2009 90835 12/31/2009 ISHARES TRUST 46428887 50.34 50.34 " 27,200 " " 1,369,248 " 1 2016 17627 12/30/2016 WISDOMTREE TRUST 97717X14 50.34 50.34 100 " 5,034 " 1 2018 91314 12/31/2018 PROSHARES TRUST 74347B25 50.34 50.34 794 " 39,970 " 1 2010 92952 12/31/2010 ISHARES TRUST 46428984 50.36 50.36 " 11,150 " " 561,514 " 1 2015 92608 12/31/2015 SPDR SERIES TRUST 78464A49 50.36 50.36 " 11,200 " " 564,032 " 1 2016 15204 12/30/2016 PROSHARES TRUST 74347B68 50.36 50.36 " 6,125 " " 308,455 " 1 2017 17629 12/29/2017 WISDOMTREE TRUST 97717X17 50.36 50.36 100 " 5,036 " 1 2018 12870 12/31/2018 ISHARES TRUST 46429B65 50.36 50.36 " 224,500 " " 11,305,820 " 1 2015 92741 12/31/2015 SPDR INDEX SHARES FUNDS 78463X68 50.37 50.37 " 1,350 " " 67,997 " 1 2010 93180 12/31/2010 PIMCO E T F TRUST 72201R86 50.37 50.37 " 1,260 " " 63,466 " 1 2012 12673 12/31/2012 PROSHARES TRUST 74348A70 50.37 50.37 100 " 5,037 " 1 2017 17608 12/29/2017 SSGA ACTIVE TRUST 78470P30 50.38 50.38 850 " 42,822 " 1 2018 18081 12/31/2018 JANUS DETROIT STREET TRUST 47103U85 50.38 50.38 825 " 41,564 " 1 2014 92142 12/31/2014 POWERSHARES E T F TRUST II 46138E75 50.38 50.38 800 " 40,304 " 1 2012 91811 12/31/2012 WISDOMTREE TRUST 97717W59 50.39 50.39 950 " 47,871 " 1 2013 13893 12/31/2013 DIREXION SHARES E T F TRUST 25459Y53 50.39 50.39 50 " 2,520 " 1 2010 93215 12/31/2010 ISHARES TRUST 46428938 50.40 50.40 350 " 17,640 " 1 2015 13268 12/31/2015 ISHARES INC 46428642 50.40 50.40 " 2,350 " " 118,440 " 1 2016 16511 12/30/2016 D B X ETF TRUST 23305143 50.41 50.41 " 2,700 " " 136,094 " 1 2018 16872 12/31/2018 TRANSAMERICA E T F TRUST 89349P30 50.41 50.41 800 " 40,328 " 1 2011 92839 12/30/2011 POWERSHARES ACTIVELY MANGD ETF T 46090A10 50.42 50.42 400 " 20,166 " 1 2012 93253 12/31/2012 PIMCO E T F TRUST 72201R87 50.42 50.42 " 1,160 " " 58,487 " 1 2016 12064 12/30/2016 SCHWAB STRATEGIC TRUST 80852486 50.42 50.42 " 27,900 " " 1,406,718 " 1 2015 15073 12/31/2015 FIRST TRUST E T F IV 33739Q20 50.43 50.43 200 " 10,086 " 1 2014 93023 12/31/2014 ISHARES TRUST 46428943 50.43 50.43 " 12,750 " " 642,983 " 1 2017 16511 12/29/2017 D B X ETF TRUST 23305143 50.43 50.43 " 10,200 " " 514,386 " 1 2011 93253 12/30/2011 PIMCO E T F TRUST 72201R87 50.44 50.44 760 " 38,334 " 1 2015 12064 12/31/2015 SCHWAB STRATEGIC TRUST 80852486 50.44 50.44 " 21,250 " " 1,071,850 " 1 2015 12870 12/31/2015 ISHARES TRUST 46429B65 50.44 50.44 " 70,800 " " 3,571,152 " 1 2015 13029 12/31/2015 PROSHARES TRUST II 74347W13 50.45 50.45 " 12,450 " " 628,103 " 1 2017 17456 12/29/2017 ISHARES INC 46428617 50.45 50.45 " 4,300 " " 216,935 " 1 2018 89690 12/31/2018 ISHARES INC 46428678 50.45 50.45 " 8,000 " " 403,600 " 1 2013 92005 12/31/2013 FIRST TR EXCH TRD ALPHADEX FD 33735B10 50.46 50.46 " 12,650 " " 638,319 " 1 2016 91643 12/30/2016 POWERSHARES E T F TRUST 46137V30 50.46 50.46 " 27,100 " " 1,367,466 " 1 2016 91989 12/30/2016 FIRST TR EXCH TRD ALPHADEX FD 33733C10 50.47 50.47 " 2,250 " " 113,557 " 1 2017 90767 12/29/2017 POWERSHARES E T F TRUST 46137V64 50.47 50.47 " 7,500 " " 378,525 " 1 2016 92011 12/30/2016 VANECK VECTORS E T F TRUST 92189F50 50.48 50.48 " 1,283 " " 64,766 " 1 2017 12728 12/29/2017 DIREXION SHARES E T F TRUST 25490K27 50.48 50.48 " 2,918 " " 147,301 " 1 2017 17112 12/29/2017 FIRST TR EXCHANGE TRADED FD III 33739P30 50.48 50.48 400 " 20,192 " 1 2013 14212 12/31/2013 ISHARES TRUST 46434V40 50.49 50.49 500 " 25,245 " 1 2013 88298 12/31/2013 ISHARES TRUST 46428779 50.49 50.49 " 32,750 " " 1,653,548 " 1 2015 86452 12/31/2015 SELECT SECTOR SPDR TRUST 81369Y30 50.49 50.49 " 162,172 " " 8,188,064 " 1 2016 13608 12/30/2016 ISHARES TRUST 46432F83 50.49 50.49 " 71,400 " " 3,604,986 " 1 2012 12064 12/31/2012 SCHWAB STRATEGIC TRUST 80852486 50.49 50.49 " 4,950 " " 249,930 " 1 2009 93173 12/31/2009 ISHARES TRUST 46428951 50.50 50.50 100 " 5,050 " 1 2010 12065 12/31/2010 SCHWAB STRATEGIC TRUST 80852487 50.50 50.50 " 1,400 " " 70,700 " 1 2009 92996 12/31/2009 PROSHARES TRUST 74347X84 50.51 50.51 " 5,200 " " 262,652 " 1 2011 11979 12/30/2011 ISHARES TRUST 46428957 50.51 50.51 50 " 2,526 " 1 2015 13241 12/31/2015 ISHARES TRUST 46429B29 50.52 50.52 " 1,450 " " 73,254 " 1 2015 90773 12/31/2015 POWERSHARES E T F TRUST 46137V78 50.52 50.52 " 8,200 " " 414,264 " 1 2018 86449 12/31/2018 SELECT SECTOR SPDR TRUST 81369Y10 50.52 50.52 " 72,074 " " 3,641,178 " 1 2011 12064 12/30/2011 SCHWAB STRATEGIC TRUST 80852486 50.54 50.54 " 3,900 " " 197,106 " 1 2014 12870 12/31/2014 ISHARES TRUST 46429B65 50.54 50.54 " 74,400 " " 3,760,176 " 1 2013 12064 12/31/2013 SCHWAB STRATEGIC TRUST 80852486 50.55 50.55 " 8,600 " " 434,730 " 1 2014 14739 12/31/2014 SPDR INDEX SHARES FUNDS 78463X34 50.55 50.55 150 " 7,583 " 1 2017 12219 12/29/2017 ISHARES TRUST 46429B20 50.55 50.55 450 " 22,748 " 1 2010 93100 12/31/2010 ISHARES TRUST 46429410 50.55 50.55 " 2,100 " " 106,155 " 1 2013 14350 12/31/2013 WISDOMTREE TRUST 97717W29 50.57 50.57 100 " 5,057 " 1 2014 12064 12/31/2014 SCHWAB STRATEGIC TRUST 80852486 50.58 50.58 " 13,550 " " 685,359 " 1 2016 15925 12/30/2016 CLAYMORE E T F TRUST 2 18385P70 50.58 50.58 500 " 25,290 " 1 2008 88606 12/31/2008 SPDR SERIES TRUST 78464A50 50.59 50.59 " 1,551 " " 78,465 " 1 2012 12870 12/31/2012 ISHARES TRUST 46429B65 50.59 50.59 " 8,000 " " 404,720 " 1 2013 14068 12/31/2013 FIRST TRUST E T F V 33739G10 50.59 50.59 102 " 5,160 " 1 2018 12904 12/31/2018 SCHWAB STRATEGIC TRUST 80852483 50.59 50.59 " 108,500 " " 5,489,015 " 1 2010 12412 12/31/2010 VANGUARD INTL EQUITY INDEX FUNDS 92204267 50.60 50.60 100 " 5,060 " 1 2017 92914 12/29/2017 SPDR SERIES TRUST 78464A35 50.60 50.60 " 79,100 " " 4,002,460 " 1 2014 13273 12/31/2014 ISHARES TRUST 46429B33 50.62 50.62 900 " 45,558 " 1 2010 91788 12/31/2010 PROSHARES TRUST 74347X62 50.62 50.62 " 10,604 " " 536,774 " 1 2018 14726 12/31/2018 ISHARES TRUST 46434V69 50.62 50.62 " 16,500 " " 835,230 " 1 2017 91335 12/29/2017 WISDOMTREE TRUST 97717W79 50.63 50.63 " 8,200 " " 415,166 " 1 2009 91483 12/31/2009 POWERSHARES E T F TRUST 46137V59 50.64 50.64 " 3,850 " " 194,964 " 1 2010 91798 12/31/2010 PROSHARES TRUST 74347R77 50.65 50.65 " 7,275 " " 368,479 " 1 2012 93100 12/31/2012 ISHARES TRUST 46429410 50.65 50.65 " 1,000 " " 50,654 " 1 2015 13242 12/31/2015 ISHARES TRUST 46429B36 50.66 50.66 " 3,150 " " 159,579 " 1 2016 92968 12/30/2016 PIMCO E T F TRUST 72201R10 50.66 50.66 " 1,902 " " 96,356 " 1 2015 92968 12/31/2015 PIMCO E T F TRUST 72201R10 50.66 50.66 " 2,052 " " 103,956 " 1 2009 90002 12/31/2009 VANGUARD INDEX FUNDS 92290863 50.67 50.67 " 49,020 " " 2,483,843 " 1 2010 91773 12/31/2010 PROSHARES TRUST 74347R53 50.68 50.68 300 " 15,204 " 1 2014 92848 12/31/2014 REVENUESHARES E T F TRUST 68386C80 50.68 50.68 700 " 35,477 " 1 2010 93212 12/31/2010 ISHARES TRUST 46428931 50.69 50.69 300 " 15,207 " 1 2017 17484 12/29/2017 ISHARES TRUST 46435G25 50.69 50.69 250 " 12,673 " 1 2018 83225 12/31/2018 ISHARES INC 46434G82 50.69 50.69 " 297,900 " " 15,100,551 " 1 2014 12469 12/31/2014 RYDEX E T F TRUST 78355W57 50.69 50.69 " 3,100 " " 157,146 " 1 2010 91328 12/31/2010 WISDOMTREE TRUST 97717W50 50.70 50.70 " 4,500 " " 228,150 " 1 2018 15885 12/31/2018 J P MORGAN E T F TRUST 46641Q60 50.70 50.70 600 " 30,420 " 1 2008 91776 12/31/2008 PROSHARES TRUST 74348A24 50.71 50.71 " 22,050 " " 1,118,156 " 1 2014 93367 12/31/2014 POWERSHARES E T F TRUST II 46138E18 50.71 50.71 " 1,850 " " 93,814 " 1 2012 93215 12/31/2012 ISHARES TRUST 46428938 50.72 50.72 750 " 38,039 " 1 2015 12998 12/31/2015 SPDR SERIES TRUST 78464A59 50.72 50.72 " 1,000 " " 50,718 " 1 2010 93216 12/31/2010 ISHARES TRUST 46428941 50.72 50.72 400 " 20,288 " 1 2011 93216 12/30/2011 ISHARES TRUST 46428941 50.72 50.72 600 " 30,432 " 1 2013 12870 12/31/2013 ISHARES TRUST 46429B65 50.72 50.72 " 71,400 " " 3,621,408 " 1 2017 15593 12/29/2017 WISDOMTREE TRUST 97717X51 50.72 50.72 " 5,900 " " 299,248 " 1 2013 91886 12/31/2013 VANGUARD INTL EQUITY INDEX FUNDS 92204277 50.73 50.73 " 228,339 " " 11,583,637 " 1 2016 12870 12/30/2016 ISHARES TRUST 46429B65 50.73 50.73 " 79,000 " " 4,007,670 " 1 2017 17025 12/29/2017 U S A A ETF TRUST 90291F20 50.73 50.73 400 " 20,292 " 1 2014 17653 12/31/2014 ISHARES INC 46428621 50.74 50.74 " 4,100 " " 208,034 " 1 2011 91338 12/30/2011 WISDOMTREE TRUST 97717W81 50.74 50.74 " 1,000 " " 50,742 " 1 2013 91146 12/31/2013 RYDEX E T F TRUST 78355W50 50.75 50.75 " 1,750 " " 88,813 " 1 2017 16588 12/29/2017 FIRST TRUST E T F VIII 33740F80 50.75 50.75 " 4,950 " " 251,213 " 1 2010 90835 12/31/2010 ISHARES TRUST 46428887 50.77 50.77 " 26,400 " " 1,340,328 " 1 2011 93215 12/30/2011 ISHARES TRUST 46428938 50.77 50.77 650 " 33,001 " 1 2012 92844 12/31/2012 PROSHARES TRUST II 74347W56 50.77 50.77 " 7,899 " " 401,032 " 1 2018 86452 12/31/2018 SELECT SECTOR SPDR TRUST 81369Y30 50.78 50.78 " 189,622 " " 9,629,005 " 1 2010 93343 12/31/2010 PROSHARES TRUST 74347B78 50.80 50.80 50 " 2,540 " 1 2013 91341 12/31/2013 WISDOMTREE TRUST 97717W84 50.81 50.81 " 1,200 " " 60,972 " 1 2017 12870 12/29/2017 ISHARES TRUST 46429B65 50.82 50.82 " 129,800 " " 6,596,436 " 1 2013 93217 12/31/2013 PROSHARES TRUST 74347R17 50.83 50.83 350 " 17,791 " 1 2013 91342 12/31/2013 WISDOMTREE TRUST 97717W85 50.84 50.84 " 249,350 " " 12,676,954 " 1 2018 15163 12/31/2018 J P MORGAN E T F TRUST 46641Q30 50.84 50.84 " 4,500 " " 228,780 " 1 2018 92995 12/31/2018 PIMCO E T F TRUST 72201R20 50.84 50.84 " 15,620 " " 794,121 " 1 2012 13609 12/31/2012 ISHARES TRUST 46432F84 50.85 50.85 " 5,600 " " 284,760 " 1 2012 92968 12/31/2012 PIMCO E T F TRUST 72201R10 50.85 50.85 " 2,402 " " 122,142 " 1 2008 88401 12/31/2008 ISHARES TRUST 46428764 50.86 50.86 " 49,550 " " 2,520,113 " 1 2014 91002 12/31/2014 SPDR SERIES TRUST 78464A77 50.86 50.86 " 3,900 " " 198,354 " 1 2013 92968 12/31/2013 PIMCO E T F TRUST 72201R10 50.87 50.87 " 2,402 " " 122,190 " 1 2016 14733 12/30/2016 J P MORGAN E T F TRUST 46641Q10 50.87 50.87 " 1,500 " " 76,305 " 1 2017 14724 12/29/2017 ISHARES TRUST 46434V61 50.87 50.87 " 39,000 " " 1,983,930 " 1 2012 13272 12/31/2012 ISHARES INC 46428645 50.88 50.88 200 " 10,176 " 1 2017 15081 12/29/2017 FLEXSHARES TRUST 33939L76 50.89 50.89 " 1,050 " " 53,435 " 1 2018 15039 12/31/2018 J P MORGAN E T F TRUST 46641Q20 50.89 50.89 " 26,400 " " 1,343,496 " 1 2014 14866 12/31/2014 FIRST TRUST E T F IV 33739Q30 50.91 50.91 400 " 20,364 " 1 2010 92968 12/31/2010 PIMCO E T F TRUST 72201R10 50.92 50.92 " 2,102 " " 107,034 " 1 2016 93024 12/30/2016 ISHARES TRUST 46428944 50.94 50.94 " 2,050 " " 104,417 " 1 2014 12471 12/31/2014 RYDEX E T F TRUST 78355W59 50.94 50.94 " 1,850 " " 94,239 " 1 2014 91543 12/31/2014 POWERSHARES E T F TRUST 46137V88 50.94 50.94 " 1,250 " " 63,675 " 1 2017 14962 12/29/2017 FIDELITY MERRIMACK STREET TRUST 31618810 50.94 50.94 600 " 30,564 " 1 2018 18174 12/31/2018 ISHARES TRUST 46435U54 50.95 50.95 " 1,100 " " 56,040 " 1 2012 91330 12/31/2012 WISDOMTREE TRUST 97717W60 50.95 50.95 " 7,900 " " 402,505 " 1 2018 91539 12/31/2018 INVESCO E T F TRUST 46137V84 50.95 50.95 " 1,700 " " 86,615 " 1 2009 91221 12/31/2009 ISHARES TRUST 46428876 50.96 50.96 " 3,350 " " 170,716 " 1 2012 91529 12/31/2012 MARKET VECTORS E T F TRUST 92189F30 50.97 50.97 400 " 20,388 " 1 2013 91545 12/31/2013 POWERSHARES E T F TRUST 46137V70 50.98 50.98 " 1,000 " " 50,976 " 1 2013 92490 12/31/2013 ISHARES TRUST 46428827 50.98 50.98 " 61,600 " " 3,140,368 " 1 2014 92968 12/31/2014 PIMCO E T F TRUST 72201R10 50.98 50.98 " 2,302 " " 117,356 " 1 2017 17457 12/29/2017 ISHARES INC 46428625 50.98 50.98 " 1,700 " " 86,666 " 1 2015 15629 12/31/2015 VANGUARD MUNICIPAL BOND FUNDS 92290774 50.99 50.99 " 2,650 " " 135,124 " 1 2016 17460 12/30/2016 ISHARES TRUST 46429B52 50.99 50.99 " 1,100 " " 56,089 " 1 2017 93134 12/29/2017 FIRST TRUST E T F II 33737A10 50.99 50.99 650 " 33,144 " 1 2008 90263 12/31/2008 ISHARES TRUST 46428850 51.00 51.00 " 1,600 " " 81,600 " 1 2011 91788 12/30/2011 PROSHARES TRUST 74347X62 51.00 51.00 " 6,929 " " 353,379 " 1 2014 92718 12/31/2014 ISHARES TRUST 46428819 51.00 51.00 500 " 25,500 " 1 2012 91228 12/31/2012 ISHARES TRUST 46428884 51.01 51.01 " 6,350 " " 323,914 " 1 2013 91340 12/31/2013 WISDOMTREE TRUST 97717W83 51.01 51.01 " 5,600 " " 285,656 " 1 2017 91378 12/29/2017 FIRST TRUST EXCHANGE TRADED FUND 33733E10 51.01 51.01 " 12,250 " " 624,873 " 1 2013 13239 12/31/2013 ISHARES TRUST 46429B25 51.03 51.03 200 " 10,206 " 1 2013 92189 12/31/2013 WISDOMTREE TRUST 97717W31 51.03 51.03 " 90,700 " " 4,628,421 " 1 2014 90835 12/31/2014 ISHARES TRUST 46428887 51.03 51.03 " 48,800 " " 2,490,264 " 1 2013 93148 12/31/2013 VANGUARD SCOTTSDALE FUNDS 92206C77 51.03 51.03 851 " 43,429 " 1 2013 12676 12/31/2013 SPDR SERIES TRUST 78464A28 51.05 51.05 " 3,400 " " 173,570 " 1 2013 13242 12/31/2013 ISHARES TRUST 46429B36 51.05 51.05 " 1,750 " " 89,338 " 1 2013 92969 12/31/2013 ALPS E T F TRUST 00162Q20 51.05 51.05 " 2,250 " " 114,863 " 1 2018 15073 12/31/2018 FIRST TRUST E T F IV 33739Q20 51.05 51.05 " 40,050 " " 2,044,553 " 1 2018 15629 12/31/2018 VANGUARD MUNICIPAL BOND FUNDS 92290774 51.05 51.05 " 77,755 " " 3,969,393 " 1 2011 91778 12/30/2011 PROSHARES TRUST 74347G10 51.06 51.06 262 " 13,378 " 1 2016 13242 12/30/2016 ISHARES TRUST 46429B36 51.06 51.06 " 4,250 " " 217,005 " 1 2017 16098 12/29/2017 ISHARES TRUST 46435G44 51.06 51.06 200 " 10,212 " 1 2017 16480 12/29/2017 DIREXION SHARES E T F TRUST 25460E50 51.08 51.08 " 2,000 " " 102,160 " 1 2016 93208 12/30/2016 COLUMBIA E T F TRUST 19761R80 51.09 51.09 150 " 7,663 " 1 2013 93334 12/31/2013 PROSHARES TRUST 74347X52 51.09 51.09 500 " 25,545 " 1 2018 16869 12/31/2018 TRANSAMERICA E T F TRUST 89349P10 51.10 51.10 " 7,550 " " 385,800 " 1 2010 91585 12/31/2010 RYDEX E T F TRUST 78355W79 51.10 51.10 400 " 20,440 " 1 2015 12412 12/31/2015 VANGUARD INTL EQUITY INDEX FUNDS 92204267 51.10 51.10 " 61,566 " " 3,146,023 " 1 2009 89477 12/31/2009 INTERNET ARCHITECTURE HOLDRS TR 46060A10 51.11 51.11 " 1,864 " " 95,269 " 1 2011 92968 12/30/2011 PIMCO E T F TRUST 72201R10 51.12 51.12 " 2,802 " " 143,238 " 1 2009 92699 12/31/2009 PROSHARES TRUST 74347R22 51.13 51.13 225 " 11,504 " 1 2017 14866 12/29/2017 FIRST TRUST E T F IV 33739Q30 51.13 51.13 " 1,900 " " 97,143 " 1 2015 91197 12/31/2015 FIRST TRUST E T F 33692010 51.13 51.13 " 15,450 " " 789,959 " 1 2015 91223 12/31/2015 ISHARES TRUST 46428878 51.15 51.15 " 2,600 " " 132,990 " 1 2010 93213 12/31/2010 ISHARES TRUST 46428933 51.16 51.16 400 " 20,464 " 1 2017 17520 12/29/2017 J P MORGAN E T F TRUST 46641Q85 51.17 51.17 " 2,200 " " 112,568 " 1 2018 14746 12/31/2018 SPDR INDEX SHARES FUNDS 78463X39 51.17 51.17 400 " 20,467 " 1 2017 13033 12/29/2017 SCHWAB STRATEGIC TRUST 80852479 51.17 51.17 " 139,000 " " 7,112,630 " 1 2009 92024 12/31/2009 SPDR SERIES TRUST 78464A65 51.18 51.18 " 6,800 " " 348,024 " 1 2014 13242 12/31/2014 ISHARES TRUST 46429B36 51.19 51.19 " 2,400 " " 122,856 " 1 2016 14652 12/30/2016 FIRST TRUST MUNICIPAL E T F 33739N10 51.19 51.19 " 1,600 " " 81,904 " 1 2010 92718 12/31/2010 ISHARES TRUST 46428819 51.20 51.20 " 1,100 " " 56,320 " 1 2015 91317 12/31/2015 SPDR SERIES TRUST 78464A72 51.20 51.20 " 13,100 " " 670,720 " 1 2017 13211 12/29/2017 FIRST TR EXCH TRD ALPHADEX FD II 33737J19 51.20 51.20 " 5,050 " " 258,560 " 1 2017 14765 12/29/2017 DIREXION SHARES E T F TRUST 25459Y18 51.21 51.21 67 " 3,431 " 1 2018 15697 12/31/2018 PROSHARES TRUST 74347B56 51.22 51.22 25 " 1,280 " 1 2018 16017 12/31/2018 FIRST TR EXCHANGE TRADED FD III 33739P60 51.24 51.24 " 6,500 " " 333,028 " 1 2011 13024 12/30/2011 ISHARES INC 46428652 51.25 51.25 200 " 10,250 " 1 2017 17481 12/29/2017 ISHARES TRUST 46435G14 51.25 51.25 200 " 10,250 " 1 2018 92574 12/31/2018 OPPENHEIMER E T F TR 68386C20 51.25 51.25 " 6,251 " " 320,364 " 1 2011 92189 12/30/2011 WISDOMTREE TRUST 97717W31 51.27 51.27 " 41,700 " " 2,137,959 " 1 2017 13242 12/29/2017 ISHARES TRUST 46429B36 51.27 51.27 " 4,800 " " 246,096 " 1 2017 17521 12/29/2017 J P MORGAN E T F TRUST 46641Q87 51.27 51.27 900 " 46,143 " 1 2012 12739 12/31/2012 ISHARES TRUST 46429B77 51.29 51.29 " 1,300 " " 66,677 " 1 2016 89988 12/30/2016 ISHARES TRUST 46428715 51.29 51.29 " 122,550 " " 6,285,590 " 1 2017 92599 12/29/2017 ISHARES INC 46428663 51.29 51.29 " 2,250 " " 115,403 " 1 2009 93027 12/31/2009 PIMCO E T F TRUST 72201R30 51.30 51.30 420 " 21,546 " 1 2017 14191 12/29/2017 DIREXION SHARES E T F TRUST 25460E87 51.31 51.31 " 2,088 " " 107,135 " 1 2009 91131 12/31/2009 VANGUARD INTL EQUITY INDEX FUNDS 92204286 51.32 51.32 " 25,305 " " 1,298,653 " 1 2009 93028 12/31/2009 PIMCO E T F TRUST 72201R40 51.32 51.32 330 " 16,936 " 1 2017 92002 12/29/2017 FIRST TRUST E T F II 33734X17 51.32 51.32 " 31,905 " " 1,637,365 " 1 2008 89231 12/31/2008 ISHARES TRUST 46428727 51.33 51.33 " 4,900 " " 251,517 " 1 2011 91317 12/30/2011 SPDR SERIES TRUST 78464A72 51.33 51.33 " 5,450 " " 279,749 " 1 2015 92995 12/31/2015 PIMCO E T F TRUST 72201R20 51.33 51.33 " 20,870 " " 1,071,257 " 1 2018 15698 12/31/2018 PROSHARES TRUST 74347B57 51.33 51.33 25 " 1,283 " 1 2016 92274 12/30/2016 VANECK VECTORS E T F TRUST 92189F70 51.34 51.34 " 15,650 " " 803,471 " 1 2016 13241 12/30/2016 ISHARES TRUST 46429B29 51.36 51.36 " 2,100 " " 107,856 " 1 2013 93214 12/31/2013 ISHARES TRUST 46428936 51.37 51.37 " 1,300 " " 66,776 " 1 2009 92995 12/31/2009 PIMCO E T F TRUST 72201R20 51.37 51.37 " 2,620 " " 134,589 " 1 2017 17027 12/29/2017 U S A A ETF TRUST 90291F40 51.37 51.37 850 " 43,665 " 1 2016 16016 12/30/2016 FIRST TR EXCHANGE TRADED FD III 33739P50 51.38 51.38 150 " 7,707 " 1 2017 92573 12/29/2017 OPPENHEIMER REVENUE WGTD ETF TR 68386C10 51.39 51.39 " 16,651 " " 855,695 " 1 2011 91232 12/30/2011 MARKET VECTORS E T F TRUST 92189F10 51.43 51.43 " 172,953 " " 8,894,973 " 1 2014 92251 12/31/2014 MARKET VECTORS E T F TRUST 92189F60 51.43 51.43 " 1,316 " " 67,682 " 1 2013 12654 12/31/2013 FIRST TR EXCH TRD ALPHADEX FD II 33737J17 51.44 51.44 " 2,902 " " 149,279 " 1 2013 92884 12/31/2013 REVENUESHARES E T F TRUST 68386C60 51.44 51.44 150 " 7,716 " 1 2017 17026 12/29/2017 U S A A ETF TRUST 90291F30 51.44 51.44 " 1,750 " " 90,020 " 1 2009 92795 12/31/2009 ISHARES TRUST 46428710 51.45 51.45 " 50,950 " " 2,621,378 " 1 2012 92418 12/31/2012 RYDEX E T F TRUST 78355W78 51.45 51.45 " 1,000 " " 51,450 " 1 2016 92959 12/30/2016 PROSHARES TRUST 74348A43 51.45 51.45 887 " 45,636 " 1 2016 91338 12/30/2016 WISDOMTREE TRUST 97717W81 51.45 51.45 700 " 36,015 " 1 2013 92803 12/31/2013 FIRST TRUST E T F II 33736M10 51.46 51.46 500 " 25,730 " 1 2009 91797 12/31/2009 PROSHARES TRUST 74347R76 51.46 51.46 600 " 30,876 " 1 2014 91343 12/31/2014 WISDOMTREE TRUST 97717W86 51.47 51.47 " 13,550 " " 697,419 " 1 2018 93148 12/31/2018 VANGUARD SCOTTSDALE FUNDS 92206C77 51.49 51.49 " 146,903 " " 7,564,035 " 1 2011 92353 12/30/2011 PROSHARES TRUST 74347R37 51.50 51.50 " 4,875 " " 251,063 " 1 2015 12904 12/31/2015 SCHWAB STRATEGIC TRUST 80852483 51.50 51.50 " 40,300 " " 2,075,450 " 1 2016 12904 12/30/2016 SCHWAB STRATEGIC TRUST 80852483 51.50 51.50 " 64,000 " " 3,296,000 " 1 2016 92953 12/30/2016 PROSHARES TRUST 74347X30 51.51 51.51 400 " 20,604 " 1 2012 12292 12/31/2012 SPDR INDEX SHARES FUNDS 78463X54 51.56 51.56 " 9,600 " " 494,976 " 1 2013 13795 12/31/2013 FIRST TRUST E T F IV 33738D40 51.57 51.57 400 " 20,626 " 1 2011 92972 12/30/2011 DIREXION SHARES E T F TRUST 25459W75 51.57 51.57 " 2,450 " " 126,347 " 1 2009 90348 12/31/2009 VANGUARD SECTOR INDEX FUNDS 92204A60 51.58 51.58 " 6,501 " " 335,322 " 1 2017 16785 12/29/2017 FIRST TR EXCHANGE TRADED FD III 33739P86 51.58 51.58 200 " 10,316 " 1 2010 91529 12/31/2010 MARKET VECTORS E T F TRUST 92189F30 51.60 51.60 800 " 41,280 " 1 2012 13237 12/31/2012 ISHARES TRUST 46429B18 51.60 51.60 200 " 10,320 " 1 2009 91320 12/31/2009 SPDR SERIES TRUST 78464A75 51.61 51.61 " 17,450 " " 900,595 " 1 2016 14740 12/30/2016 SPDR INDEX SHARES FUNDS 78463X35 51.61 51.61 100 " 5,161 " 1 2015 14740 12/31/2015 SPDR INDEX SHARES FUNDS 78463X35 51.62 51.62 200 " 10,325 " 1 2012 13381 12/31/2012 ADVISORSHARES TRUST 00768Y77 51.63 51.63 100 " 5,163 " 1 2015 92360 12/31/2015 SPDR SERIES TRUST 78464A51 51.63 51.63 " 27,300 " " 1,409,499 " 1 2017 91876 12/29/2017 POWERSHARES E T F TRUST 46137V83 51.63 51.63 " 33,950 " " 1,752,839 " 1 2018 91229 12/31/2018 ISHARES TRUST 46428885 51.63 51.63 " 6,200 " " 320,106 " 1 2012 92841 12/31/2012 PROSHARES TRUST II 74347W67 51.64 51.64 59 " 3,047 " 1 2017 15073 12/29/2017 FIRST TRUST E T F IV 33739Q20 51.64 51.64 " 18,650 " " 963,086 " 1 2018 91703 12/31/2018 ISHARES TRUST 46428864 51.64 51.64 " 198,800 " " 10,266,032 " 1 2014 92488 12/31/2014 ISHARES INC 46428658 51.66 51.66 " 2,400 " " 123,984 " 1 2011 91423 12/30/2011 VANGUARD INDEX FUNDS 92290851 51.67 51.67 " 15,186 " " 784,661 " 1 2011 93214 12/30/2011 ISHARES TRUST 46428936 51.67 51.67 650 " 33,586 " 1 2017 15629 12/29/2017 VANGUARD MUNICIPAL BOND FUNDS 92290774 51.68 51.68 " 42,801 " " 2,211,742 " 1 2012 93214 12/31/2012 ISHARES TRUST 46428936 51.68 51.68 950 " 49,096 " 1 2011 12904 12/30/2011 SCHWAB STRATEGIC TRUST 80852483 51.70 51.70 " 3,200 " " 165,440 " 1 2015 92576 12/31/2015 OPPENHEIMER REVENUE WGTD ETF TR 68386C30 51.70 51.70 " 6,301 " " 325,762 " 1 2016 86452 12/30/2016 SELECT SECTOR SPDR TRUST 81369Y30 51.71 51.71 " 156,872 " " 8,111,851 " 1 2013 12438 12/31/2013 ADVISORSHARES TRUST 00768Y50 51.71 51.71 " 8,900 " " 460,228 " 1 2018 92411 12/31/2018 PROSHARES TRUST 74347B28 51.72 51.72 514 " 26,584 " 1 2014 92995 12/31/2014 PIMCO E T F TRUST 72201R20 51.73 51.73 " 25,720 " " 1,330,496 " 1 2018 15204 12/31/2018 PROSHARES TRUST 74347B68 51.73 51.73 " 8,000 " " 413,840 " 1 2011 93331 12/30/2011 PROSHARES TRUST 74347X47 51.74 51.74 200 " 10,348 " 1 2012 91577 12/31/2012 ISHARES TRUST 46428857 51.74 51.74 " 3,200 " " 165,568 " 1 2012 13242 12/31/2012 ISHARES TRUST 46429B36 51.75 51.75 " 1,000 " " 51,750 " 1 2012 13238 12/31/2012 ISHARES TRUST 46429B22 51.75 51.75 300 " 15,525 " 1 2012 92569 12/31/2012 CLAYMORE E T F TRUST 18383M66 51.75 51.75 100 " 5,175 " 1 2016 16447 12/30/2016 SPDR INDEX SHARES FUNDS 78470E20 51.75 51.75 100 " 5,175 " 1 2010 89233 12/31/2010 ISHARES TRUST 46428732 51.76 51.76 " 9,200 " " 476,192 " 1 2015 92489 12/31/2015 ISHARES TRUST 46428826 51.76 51.76 " 5,600 " " 289,856 " 1 2010 91332 12/31/2010 WISDOMTREE TRUST 97717W76 51.77 51.77 " 9,100 " " 471,107 " 1 2012 93269 12/31/2012 PROSHARES TRUST 74347X83 51.77 51.77 " 6,150 " " 318,386 " 1 2013 93180 12/31/2013 PIMCO E T F TRUST 72201R86 51.77 51.77 " 3,760 " " 194,655 " 1 2015 91717 12/31/2015 PROSHARES TRUST 74348A37 51.77 51.77 269 " 13,926 " 1 2009 88228 12/31/2009 ISHARES TRUST 46428778 51.78 51.78 " 9,550 " " 494,499 " 1 2014 13241 12/31/2014 ISHARES TRUST 46429B29 51.78 51.78 " 8,100 " " 419,418 " 1 2014 93182 12/31/2014 SCHWAB STRATEGIC TRUST 80852430 51.79 51.79 " 34,400 " " 1,781,576 " 1 2017 91725 12/29/2017 SPDR INDEX SHARES FUNDS 78463X85 51.80 51.80 " 3,400 " " 176,120 " 1 2011 92569 12/30/2011 CLAYMORE E T F TRUST 18383M66 51.81 51.81 100 " 5,181 " 1 2010 91710 12/31/2010 POWERSHARES DB MULTI SECT COM TR 46140H50 51.82 51.82 " 7,800 " " 404,196 " 1 2018 92490 12/31/2018 ISHARES TRUST 46428827 51.82 51.82 " 164,600 " " 8,529,572 " 1 2009 91010 12/31/2009 SPDR SERIES TRUST 78464A85 51.83 51.83 900 " 46,647 " 1 2011 89286 12/30/2011 VANGUARD INDEX FUNDS 92290865 51.84 51.84 " 22,135 " " 1,147,478 " 1 2010 91333 12/31/2010 WISDOMTREE TRUST 97717W77 51.85 51.85 " 2,950 " " 152,958 " 1 2011 93148 12/30/2011 VANGUARD SCOTTSDALE FUNDS 92206C77 51.88 51.88 851 " 44,150 " 1 2016 17506 12/30/2016 ISHARES TRUST 46435G67 51.88 51.88 " 4,600 " " 238,648 " 1 2018 14740 12/31/2018 SPDR INDEX SHARES FUNDS 78463X35 51.90 51.90 150 " 7,785 " 1 2012 13608 12/31/2012 ISHARES TRUST 46432F83 51.91 51.91 " 1,300 " " 67,480 " 1 2011 11972 12/30/2011 ISHARES TRUST 46428956 51.91 51.91 50 " 2,596 " 1 2011 91228 12/30/2011 ISHARES TRUST 46428884 51.92 51.92 " 8,050 " " 417,988 " 1 2008 92857 12/31/2008 DIREXION SHARES E T F TRUST 25490K28 51.94 51.94 150 " 7,791 " 1 2008 92703 12/31/2008 RYDEX E T F TRUST 78355W63 51.95 51.95 50 " 2,598 " 1 2010 91808 12/31/2010 WISDOMTREE TRUST 97717W56 51.95 51.95 " 2,250 " " 116,888 " 1 2017 92995 12/29/2017 PIMCO E T F TRUST 72201R20 51.95 51.95 " 19,420 " " 1,008,869 " 1 2013 91335 12/31/2013 WISDOMTREE TRUST 97717W79 51.97 51.97 " 5,700 " " 296,229 " 1 2010 91001 12/31/2010 SPDR SERIES TRUST 78464A76 51.98 51.98 " 96,600 " " 5,021,268 " 1 2008 88223 12/31/2008 ISHARES TRUST 46428768 52.00 52.00 " 60,350 " " 3,138,200 " 1 2011 91327 12/30/2011 WISDOMTREE TRUST 97717W40 52.00 52.00 " 19,050 " " 990,600 " 1 2014 13595 12/31/2014 WISDOMTREE TRUST 97717X71 52.00 52.00 350 " 18,200 " 1 2017 17024 12/29/2017 U S A A ETF TRUST 90291F10 52.00 52.00 " 2,300 " " 119,600 " 1 2017 92667 12/29/2017 SPDR INDEX SHARES FUNDS 78463X75 52.00 52.00 " 9,800 " " 509,600 " 1 2014 91338 12/31/2014 WISDOMTREE TRUST 97717W81 52.00 52.00 900 " 46,801 " 1 2015 14652 12/31/2015 FIRST TRUST MUNICIPAL E T F 33739N10 52.01 52.01 800 " 41,608 " 1 2009 89233 12/31/2009 ISHARES TRUST 46428732 52.01 52.01 " 10,250 " " 533,103 " 1 2011 90837 12/30/2011 ISHARES TRUST 46428888 52.01 52.01 " 21,200 " " 1,102,612 " 1 2010 12075 12/31/2010 WISDOMTREE TRUST 97717X86 52.01 52.01 " 10,900 " " 566,953 " 1 2010 91794 12/31/2010 PROSHARES TRUST 74347R73 52.02 52.02 900 " 46,818 " 1 2016 92608 12/30/2016 SPDR SERIES TRUST 78464A49 52.02 52.02 " 9,700 " " 504,594 " 1 2011 91588 12/30/2011 RYDEX E T F TRUST 78355W83 52.03 52.03 250 " 13,008 " 1 2018 92608 12/31/2018 SPDR SERIES TRUST 78464A49 52.03 52.03 " 8,300 " " 431,849 " 1 2012 89061 12/31/2012 ISHARES TRUST 46428752 52.04 52.04 " 3,400 " " 176,936 " 1 2017 12904 12/29/2017 SCHWAB STRATEGIC TRUST 80852483 52.04 52.04 " 94,600 " " 4,922,984 " 1 2016 93207 12/30/2016 COLUMBIA E T F TRUST 19761R70 52.04 52.04 100 " 5,204 " 1 2017 17506 12/29/2017 ISHARES TRUST 46435G67 52.05 52.05 " 11,950 " " 621,998 " 1 2011 91328 12/30/2011 WISDOMTREE TRUST 97717W50 52.07 52.07 " 5,550 " " 288,989 " 1 2013 12059 12/31/2013 SCHWAB STRATEGIC TRUST 80852485 52.07 52.07 " 4,700 " " 244,729 " 1 2015 91879 12/31/2015 SPDR INDEX SHARES FUNDS 78463X50 52.08 52.08 " 2,900 " " 151,032 " 1 2017 91631 12/29/2017 CLAYMORE E T F TRUST 18383M60 52.08 52.08 " 4,050 " " 210,924 " 1 2015 93115 12/31/2015 SCHWAB STRATEGIC TRUST 80852460 52.09 52.09 " 58,200 " " 3,031,347 " 1 2011 12975 12/30/2011 FLEXSHARES TRUST 33939L10 52.10 52.10 500 " 26,050 " 1 2011 92957 12/30/2011 PROSHARES TRUST 74347X22 52.11 52.11 149 " 7,764 " 1 2013 13572 12/31/2013 FLEXSHARES TRUST 33939L30 52.11 52.11 " 3,600 " " 187,596 " 1 2009 91765 12/31/2009 PROSHARES TRUST 74348A48 52.12 52.12 225 " 11,727 " 1 2018 91993 12/31/2018 FIRST TR EXCH TRD ALPHADEX FD 33734K10 52.12 52.12 " 23,750 " " 1,237,850 " 1 2012 91332 12/31/2012 WISDOMTREE TRUST 97717W76 52.13 52.13 " 9,450 " " 492,629 " 1 2018 91722 12/31/2018 PROSHARES TRUST 74347R84 52.13 52.13 " 2,400 " " 125,112 " 1 2017 92377 12/29/2017 WISDOMTREE TRUST 97717W28 52.15 52.15 " 30,300 " " 1,580,145 " 1 2017 92396 12/29/2017 ISHARES INC 46428664 52.16 52.16 " 10,600 " " 552,896 " 1 2018 91643 12/31/2018 INVESCO E T F TRUST 46137V30 52.17 52.17 " 20,100 " " 1,048,617 " 1 2016 15073 12/30/2016 FIRST TRUST E T F IV 33739Q20 52.18 52.18 " 6,750 " " 352,215 " 1 2017 16796 12/29/2017 FIRST TRUST E T F VI 33738R78 52.18 52.18 150 " 7,827 " 1 2012 13613 12/31/2012 ISHARES INC 46434G10 52.20 52.20 " 5,100 " " 266,220 " 1 2012 93148 12/31/2012 VANGUARD SCOTTSDALE FUNDS 92206C77 52.20 52.20 851 " 44,422 " 1 2015 91312 12/31/2015 PROSHARES TRUST 74347B71 52.20 52.20 " 4,862 " " 253,796 " 1 2017 12578 12/29/2017 FIRST TRUST E T F II 33737K20 52.20 52.20 300 " 15,660 " 1 2018 17506 12/31/2018 ISHARES TRUST 46435G67 52.21 52.21 " 19,650 " " 1,025,927 " 1 2011 88214 12/30/2011 ISHARES INC 46428677 52.26 52.26 " 58,100 " " 3,036,306 " 1 2013 86456 12/31/2013 SELECT SECTOR SPDR TRUST 81369Y70 52.26 52.26 " 188,576 " " 9,854,982 " 1 2014 13237 12/31/2014 ISHARES TRUST 46429B18 52.26 52.26 300 " 15,678 " 1 2016 93361 12/30/2016 POWERSHARES E T F TRUST II 46138E15 52.26 52.26 " 4,550 " " 237,783 " 1 2010 93171 12/31/2010 ISHARES TRUST 46428947 52.27 52.27 300 " 15,681 " 1 2012 13241 12/31/2012 ISHARES TRUST 46429B29 52.27 52.27 " 6,100 " " 318,847 " 1 2011 13029 12/30/2011 PROSHARES TRUST II 74347W13 52.28 52.28 150 " 7,842 " 1 2017 15696 12/29/2017 PROSHARES TRUST 74347B55 52.28 52.28 50 " 2,614 " 1 2016 93148 12/30/2016 VANGUARD SCOTTSDALE FUNDS 92206C77 52.29 52.29 " 56,626 " " 2,960,974 " 1 2018 91793 12/31/2018 PROSHARES TRUST 74347R72 52.30 52.30 275 " 14,381 " 1 2016 93367 12/30/2016 POWERSHARES E T F TRUST II 46138E18 52.31 52.31 " 1,250 " " 65,384 " 1 2013 17472 12/31/2013 ISHARES TRUST 46432F40 52.31 52.31 200 " 10,462 " 1 2014 14743 12/31/2014 SPDR INDEX SHARES FUNDS 78463X38 52.31 52.31 150 " 7,847 " 1 2012 90834 12/31/2012 ISHARES TRUST 46428886 52.32 52.32 " 8,800 " " 460,416 " 1 2015 93363 12/31/2015 POWERSHARES E T F TRUST II 46138E11 52.32 52.32 " 7,800 " " 408,096 " 1 2009 91313 12/31/2009 PROSHARES TRUST 74347B23 52.33 52.33 " 4,800 " " 251,184 " 1 2016 91990 12/30/2016 FIRST TR EXCH TRD ALPHADEX FD 33733F10 52.33 52.33 " 1,550 " " 81,112 " 1 2017 93359 12/29/2017 POWERSHARES E T F TRUST II 46138G20 52.33 52.33 " 1,050 " " 54,947 " 1 2012 12904 12/31/2012 SCHWAB STRATEGIC TRUST 80852483 52.34 52.34 " 7,400 " " 387,301 " 1 2012 91711 12/31/2012 POWERSHARES DB MULTI SECT COM TR 46140H20 52.35 52.35 " 1,200 " " 62,820 " 1 2013 12674 12/31/2013 PROSHARES TRUST 74348A80 52.36 52.36 50 " 2,618 " 1 2014 12904 12/31/2014 SCHWAB STRATEGIC TRUST 80852483 52.36 52.36 " 13,100 " " 685,916 " 1 2016 13268 12/30/2016 ISHARES INC 46428642 52.36 52.36 " 2,950 " " 154,462 " 1 2016 89690 12/30/2016 ISHARES INC 46428678 52.36 52.36 " 7,500 " " 392,700 " 1 2016 16018 12/30/2016 FIRST TR EXCHANGE TRADED FD III 33739P80 52.37 52.37 400 " 20,948 " 1 2011 92958 12/30/2011 PROSHARES TRUST 74347X70 52.38 52.38 450 " 23,571 " 1 2013 12508 12/31/2013 VANGUARD STAR FUNDS 92190976 52.38 52.38 100 " 5,238 " 1 2016 93180 12/30/2016 PIMCO E T F TRUST 72201R86 52.40 52.40 " 5,160 " " 270,384 " 1 2018 13027 12/31/2018 ISHARES TRUST 46429B69 52.40 52.40 " 360,500 " " 18,890,200 " 1 2014 91132 12/31/2014 VANGUARD INTL EQUITY INDEX FUNDS 92204287 52.41 52.41 " 213,512 " " 11,190,164 " 1 2018 12412 12/31/2018 VANGUARD INTL EQUITY INDEX FUNDS 92204267 52.41 52.41 " 99,654 " " 5,222,866 " 1 2014 91881 12/31/2014 SPDR INDEX SHARES FUNDS 78463X70 52.41 52.41 700 " 36,688 " 1 2012 13200 12/31/2012 ISHARES TRUST 46429B38 52.42 52.42 100 " 5,242 " 1 2017 92985 12/29/2017 FIRST TRUST EXCHANGE TRADED FUND 33736Q10 52.42 52.42 " 6,000 " " 314,520 " 1 2018 91702 12/31/2018 ISHARES TRUST 46428863 52.42 52.42 " 100,350 " " 5,260,347 " 1 2017 93022 12/29/2017 ISHARES TRUST 46428942 52.42 52.42 " 5,500 " " 288,312 " 1 2016 15214 12/30/2016 SPDR SERIES TRUST 78468R82 52.44 52.44 150 " 7,865 " 1 2017 93148 12/29/2017 VANGUARD SCOTTSDALE FUNDS 92206C77 52.44 52.44 " 92,076 " " 4,828,465 " 1 2013 13595 12/31/2013 WISDOMTREE TRUST 97717X71 52.45 52.45 100 " 5,245 " 1 2016 12997 12/30/2016 SPDR SERIES TRUST 78464A57 52.46 52.46 " 1,950 " " 102,297 " 1 2016 92995 12/30/2016 PIMCO E T F TRUST 72201R20 52.47 52.47 " 20,570 " " 1,079,308 " 1 2011 90004 12/30/2011 VANGUARD INDEX FUNDS 92290874 52.49 52.49 " 96,200 " " 5,049,538 " 1 2013 93115 12/31/2013 SCHWAB STRATEGIC TRUST 80852460 52.50 52.50 " 35,850 " " 1,882,125 " 1 2014 91545 12/31/2014 POWERSHARES E T F TRUST 46137V70 52.50 52.50 " 1,000 " " 52,500 " 1 2009 92818 12/31/2009 DIREXION SHARES E T F TRUST 25459W86 52.51 52.51 " 4,550 " " 238,921 " 1 2016 13130 12/30/2016 VANECK VECTORS E T F TRUST 92189F69 52.51 52.51 " 5,088 " " 267,171 " 1 2009 88894 12/31/2009 ISHARES TRUST 46428756 52.52 52.52 " 34,950 " " 1,835,574 " 1 2018 17480 12/31/2018 ISHARES TRUST 46435G10 52.52 52.52 " 5,600 " " 294,112 " 1 2014 92274 12/31/2014 MARKET VECTORS E T F TRUST 92189F70 52.53 52.53 " 27,550 " " 1,447,202 " 1 2016 16017 12/30/2016 FIRST TR EXCHANGE TRADED FD III 33739P60 52.53 52.53 " 1,100 " " 57,783 " 1 2018 13608 12/31/2018 ISHARES TRUST 46432F83 52.53 52.53 " 228,400 " " 11,997,852 " 1 2008 92411 12/31/2008 PROSHARES TRUST 74347B28 52.54 52.54 " 7,875 " " 413,753 " 1 2009 91006 12/31/2009 SPDR SERIES TRUST 78464A81 52.54 52.54 800 " 42,032 " 1 2015 89189 12/31/2015 ISHARES TRUST 46428738 52.54 52.54 " 2,400 " " 126,096 " 1 2011 91316 12/30/2011 SPDR SERIES TRUST 78464A71 52.55 52.55 " 12,200 " " 641,110 " 1 2012 12638 12/31/2012 WISDOMTREE TRUST 97717X84 52.55 52.55 " 8,700 " " 457,185 " 1 2018 92002 12/31/2018 FIRST TRUST E T F II 33734X17 52.55 52.55 " 33,555 " " 1,763,315 " 1 2018 15699 12/31/2018 PROSHARES TRUST 74347B58 52.55 52.55 125 " 6,569 " 1 2009 91311 12/31/2009 PROSHARES TRUST 74347B42 52.56 52.56 " 29,401 " " 1,545,317 " 1 2017 17658 12/29/2017 ISHARES TRUST 46429B61 52.57 52.57 " 6,050 " " 318,049 " 1 2010 92995 12/31/2010 PIMCO E T F TRUST 72201R20 52.58 52.58 " 12,820 " " 674,076 " 1 2018 16018 12/31/2018 FIRST TR EXCHANGE TRADED FD III 33739P80 52.61 52.61 " 1,500 " " 78,915 " 1 2018 12628 12/31/2018 ISHARES TRUST 46429B67 52.62 52.62 " 68,600 " " 3,609,732 " 1 2018 14652 12/31/2018 FIRST TRUST MUNICIPAL E T F 33739N10 52.62 52.62 " 9,550 " " 502,521 " 1 2010 91209 12/31/2010 VANGUARD SPECIALIZED FUND 92190884 52.63 52.63 " 87,069 " " 4,582,441 " 1 2015 14412 12/31/2015 SSGA ACTIVE TRUST 78467V87 52.64 52.64 50 " 2,632 " 1 2008 92664 12/31/2008 PROSHARES TRUST 74347R31 52.66 52.66 " 2,925 " " 154,031 " 1 2016 91182 12/30/2016 FIRST TRUST EXCHANGE TRADED FUND 33734510 52.66 52.66 " 29,850 " " 1,571,901 " 1 2013 89189 12/31/2013 ISHARES TRUST 46428738 52.67 52.67 " 1,800 " " 94,806 " 1 2016 16166 12/30/2016 FLEXSHARES TRUST 33939L69 52.67 52.67 100 " 5,267 " 1 2018 91537 12/31/2018 INVESCO E T F TRUST 46137V81 52.67 52.67 " 2,150 " " 113,241 " 1 2013 92489 12/31/2013 ISHARES TRUST 46428826 52.68 52.68 " 9,000 " " 474,120 " 1 2017 86458 12/29/2017 SELECT SECTOR SPDR TRUST 81369Y88 52.68 52.68 " 142,574 " " 7,510,798 " 1 2011 91318 12/30/2011 SPDR SERIES TRUST 78464A73 52.69 52.69 " 15,950 " " 840,406 " 1 2012 17456 12/31/2012 ISHARES INC 46428617 52.69 52.69 700 " 36,883 " 1 2017 91537 12/29/2017 POWERSHARES E T F TRUST 46137V81 52.70 52.70 " 2,600 " " 137,007 " 1 2018 88403 12/31/2018 ISHARES TRUST 46428767 52.70 52.70 " 103,800 " " 5,470,260 " 1 2011 12676 12/30/2011 SPDR SERIES TRUST 78464A28 52.72 52.72 900 " 47,448 " 1 2014 93213 12/31/2014 ISHARES TRUST 46428933 52.72 52.72 " 1,950 " " 102,804 " 1 2015 93148 12/31/2015 VANGUARD SCOTTSDALE FUNDS 92206C77 52.72 52.72 " 35,151 " " 1,853,161 " 1 2014 13270 12/31/2014 ISHARES INC 46428641 52.73 52.73 100 " 5,273 " 1 2009 91587 12/31/2009 RYDEX E T F TRUST 78355W82 52.73 52.73 650 " 34,276 " 1 2017 13217 12/29/2017 FIRST TR EXCH TRD ALPHADEX FD II 33737J23 52.74 52.74 " 4,500 " " 237,317 " 1 2010 91318 12/31/2010 SPDR SERIES TRUST 78464A73 52.75 52.75 " 13,750 " " 725,313 " 1 2015 13091 12/31/2015 POWERSHARES E T F TRUST II 73937B73 52.75 52.75 200 " 10,550 " 1 2012 92274 12/31/2012 MARKET VECTORS E T F TRUST 92189F70 52.76 52.76 " 107,050 " " 5,647,958 " 1 2013 12065 12/31/2013 SCHWAB STRATEGIC TRUST 80852487 52.77 52.77 " 7,550 " " 398,414 " 1 2017 13027 12/29/2017 ISHARES TRUST 46429B69 52.78 52.78 " 285,200 " " 15,052,856 " 1 2016 15977 12/30/2016 VANGUARD WHITEHALL FUNDS 92194681 52.79 52.79 " 3,102 " " 163,755 " 1 2016 16107 12/30/2016 FIRST TR EXCHANGE TRADED FD III 33739P70 52.79 52.79 200 " 10,558 " 1 2016 92985 12/30/2016 FIRST TRUST EXCHANGE TRADED FUND 33736Q10 52.80 52.80 " 7,650 " " 403,920 " 1 2017 15925 12/29/2017 CLAYMORE E T F TRUST 2 18385P70 52.81 52.81 " 1,250 " " 66,006 " 1 2012 13575 12/31/2012 FLEXSHARES TRUST 33939L80 52.81 52.81 800 " 42,248 " 1 2017 93365 12/29/2017 POWERSHARES E T F TRUST II 46138G40 52.82 52.82 " 1,000 " " 52,822 " 1 2018 93180 12/31/2018 PIMCO E T F TRUST 72201R86 52.82 52.82 " 5,960 " " 314,831 " 1 2014 92005 12/31/2014 FIRST TR EXCH TRD ALPHADEX FD 33735B10 52.83 52.83 " 16,600 " " 876,978 " 1 2015 93182 12/31/2015 SCHWAB STRATEGIC TRUST 80852430 52.83 52.83 " 50,350 " " 2,659,991 " 1 2016 92857 12/30/2016 DIREXION SHARES E T F TRUST 25490K28 52.84 52.84 " 3,032 " " 160,211 " 1 2017 13241 12/29/2017 ISHARES TRUST 46429B29 52.84 52.84 " 2,300 " " 121,532 " 1 2009 91790 12/31/2009 PROSHARES TRUST 74347R69 52.85 52.85 " 3,075 " " 162,514 " 1 2014 17471 12/31/2014 ISHARES TRUST 46432F10 52.87 52.87 " 1,650 " " 87,236 " 1 2013 92723 12/31/2013 ISHARES TRUST 46428817 52.88 52.88 " 3,720 " " 196,714 " 1 2015 13948 12/31/2015 VANGUARD CHARLOTTE FUNDS 92203J40 52.88 52.88 " 82,272 " " 4,350,543 " 1 2015 12999 12/31/2015 SPDR SERIES TRUST 78464A63 52.88 52.88 " 3,150 " " 166,581 " 1 2008 90112 12/31/2008 ISHARES TRUST 46428714 52.89 52.89 " 1,850 " " 97,853 " 1 2013 92995 12/31/2013 PIMCO E T F TRUST 72201R20 52.90 52.90 " 24,570 " " 1,299,655 " 1 2012 93208 12/31/2012 COLUMBIA E T F TRUST 19761R80 52.90 52.90 100 " 5,290 " 1 2012 12852 12/31/2012 DIREXION SHARES E T F TRUST 25459Y87 52.92 52.92 100 " 5,292 " 1 2018 86458 12/31/2018 SELECT SECTOR SPDR TRUST 81369Y88 52.92 52.92 " 159,874 " " 8,460,532 " 1 2011 91796 12/30/2011 PROSHARES TRUST 74347R75 52.93 52.93 150 " 7,940 " 1 2018 91545 12/31/2018 INVESCO E T F TRUST 46137V70 52.93 52.93 " 1,200 " " 63,516 " 1 2012 91341 12/31/2012 WISDOMTREE TRUST 97717W84 52.94 52.94 " 1,300 " " 68,822 " 1 2014 92723 12/31/2014 ISHARES TRUST 46428817 52.94 52.94 " 5,400 " " 285,876 " 1 2015 91229 12/31/2015 ISHARES TRUST 46428885 52.95 52.95 " 6,950 " " 368,003 " 1 2018 12059 12/31/2018 SCHWAB STRATEGIC TRUST 80852485 52.95 52.95 " 64,600 " " 3,420,570 " 1 2018 91701 12/31/2018 ISHARES TRUST 46428862 52.95 52.95 " 44,400 " " 2,350,980 " 1 2017 16482 12/29/2017 GOLDMAN SACHS E T F TRUST 38143054 52.96 52.96 " 1,400 " " 74,144 " 1 2009 91225 12/31/2009 ISHARES TRUST 46428881 52.98 52.98 " 6,000 " " 317,873 " 1 2010 93173 12/31/2010 ISHARES TRUST 46428951 52.98 52.98 300 " 15,894 " 1 2015 89234 12/31/2015 ISHARES TRUST 46428733 52.99 52.99 " 4,700 " " 249,048 " 1 2018 16015 12/31/2018 ISHARES TRUST 46435G53 53.00 53.00 700 " 37,100 " 1 2017 91648 12/29/2017 POWERSHARES E T F TRUST 46137V44 53.00 53.00 " 1,100 " " 58,303 " 1 2009 88217 12/31/2009 ISHARES TRUST 46428740 53.01 53.01 " 70,300 " " 3,726,603 " 1 2014 93148 12/31/2014 VANGUARD SCOTTSDALE FUNDS 92206C77 53.01 53.01 " 15,501 " " 821,708 " 1 2015 86456 12/31/2015 SELECT SECTOR SPDR TRUST 81369Y70 53.01 53.01 " 114,426 " " 6,065,722 " 1 2010 91423 12/31/2010 VANGUARD INDEX FUNDS 92290851 53.01 53.01 " 14,076 " " 746,225 " 1 2014 91717 12/31/2014 PROSHARES TRUST 74348A37 53.02 53.02 168 " 8,907 " 1 2016 89189 12/30/2016 ISHARES TRUST 46428738 53.02 53.02 " 1,500 " " 79,530 " 1 2009 88295 12/31/2009 ISHARES TRUST 46428775 53.03 53.03 " 5,450 " " 289,014 " 1 2013 13989 12/31/2013 DIREXION SHARES E T F TRUST 25459Y41 53.03 53.03 150 " 7,955 " 1 2009 90003 12/31/2009 VANGUARD INDEX FUNDS 92290873 53.06 53.06 " 73,784 " " 3,914,979 " 1 2009 92025 12/31/2009 SPDR SERIES TRUST 78464A66 53.07 53.07 300 " 15,921 " 1 2012 91771 12/31/2012 PROSHARES TRUST 74347R51 53.08 53.08 150 " 7,962 " 1 2011 93213 12/30/2011 ISHARES TRUST 46428933 53.10 53.10 650 " 34,515 " 1 2013 13130 12/31/2013 MARKET VECTORS E T F TRUST 92189F69 53.11 53.11 " 4,938 " " 262,257 " 1 2014 13948 12/31/2014 VANGUARD CHARLOTTE FUNDS 92203J40 53.11 53.11 " 56,407 " " 2,995,776 " 1 2017 12949 12/29/2017 ISHARES INC 46428647 53.11 53.11 " 5,550 " " 294,761 " 1 2010 92024 12/31/2010 SPDR SERIES TRUST 78464A65 53.12 53.12 " 6,800 " " 361,216 " 1 2011 93180 12/30/2011 PIMCO E T F TRUST 72201R86 53.12 53.12 " 1,860 " " 98,803 " 1 2010 93028 12/31/2010 PIMCO E T F TRUST 72201R40 53.13 53.13 730 " 38,785 " 1 2015 12065 12/31/2015 SCHWAB STRATEGIC TRUST 80852487 53.13 53.13 " 15,350 " " 815,546 " 1 2013 14048 12/31/2013 EXCHANGE TRADED CONCEPTS TR 30150560 53.14 53.14 550 " 29,227 " 1 2018 15881 12/31/2018 DIREXION SHARES E T F TRUST 25490K11 53.14 53.14 125 " 6,643 " 1 2010 93050 12/31/2010 ALPS E T F TRUST 00162Q40 53.22 53.22 100 " 5,322 " 1 2016 88214 12/30/2016 ISHARES INC 46428677 53.22 53.22 " 53,350 " " 2,839,287 " 1 2013 93213 12/31/2013 ISHARES TRUST 46428933 53.22 53.22 " 1,800 " " 95,803 " 1 2012 93213 12/31/2012 ISHARES TRUST 46428933 53.23 53.23 " 1,000 " " 53,230 " 1 2018 12065 12/31/2018 SCHWAB STRATEGIC TRUST 80852487 53.25 53.25 " 108,900 " " 5,798,925 " 1 2011 93212 12/30/2011 ISHARES TRUST 46428931 53.26 53.26 500 " 26,630 " 1 2016 93114 12/30/2016 SCHWAB STRATEGIC TRUST 80852420 53.26 53.26 " 133,150 " " 7,091,569 " 1 2014 13608 12/31/2014 ISHARES TRUST 46432F83 53.27 53.27 " 16,600 " " 884,282 " 1 2017 12535 12/29/2017 SCHWAB STRATEGIC TRUST 80852450 53.27 53.27 " 77,300 " " 4,117,771 " 1 2015 13132 12/31/2015 MARKET VECTORS E T F TRUST 92189F67 53.28 53.28 " 4,621 " " 246,207 " 1 2014 93212 12/31/2014 ISHARES TRUST 46428931 53.30 53.30 " 2,400 " " 127,915 " 1 2012 89734 12/31/2012 RYDEX E T F TRUST 78355W10 53.32 53.32 " 58,858 " " 3,138,309 " 1 2017 12059 12/29/2017 SCHWAB STRATEGIC TRUST 80852485 53.32 53.32 " 21,800 " " 1,162,376 " 1 2008 88218 12/31/2008 ISHARES TRUST 46428750 53.33 53.33 " 70,050 " " 3,735,767 " 1 2010 90004 12/31/2010 VANGUARD INDEX FUNDS 92290874 53.33 53.33 " 81,152 " " 4,327,836 " 1 2008 90260 12/31/2008 ISHARES TRUST 46428830 53.34 53.34 " 3,650 " " 194,691 " 1 2013 91787 12/31/2013 PROSHARES TRUST 74347R66 53.34 53.34 600 " 32,004 " 1 2014 91779 12/31/2014 PROSHARES TRUST 74348A52 53.34 53.34 " 1,267 " " 67,582 " 1 2016 12059 12/30/2016 SCHWAB STRATEGIC TRUST 80852485 53.35 53.35 " 14,800 " " 789,580 " 1 2011 92995 12/30/2011 PIMCO E T F TRUST 72201R20 53.36 53.36 " 17,420 " " 929,531 " 1 2017 15678 12/29/2017 GOLDMAN SACHS E T F TRUST 38143050 53.36 53.36 " 51,102 " " 2,726,803 " 1 2018 91343 12/31/2018 WISDOMTREE TRUST 97717W86 53.36 53.36 " 12,750 " " 680,340 " 1 2012 91131 12/31/2012 VANGUARD INTL EQUITY INDEX FUNDS 92204286 53.39 53.39 " 31,905 " " 1,703,408 " 1 2013 92537 12/31/2013 MARKET VECTORS E T F TRUST 92189F88 53.40 53.40 " 1,550 " " 82,770 " 1 2010 91451 12/31/2010 ISHARES TRUST 46428874 53.41 53.41 " 2,300 " " 122,838 " 1 2009 90258 12/31/2009 ISHARES TRUST 46428810 53.41 53.41 " 3,500 " " 186,935 " 1 2012 88403 12/31/2012 ISHARES TRUST 46428767 53.41 53.41 " 6,800 " " 363,188 " 1 2015 92766 12/31/2015 ISHARES TRUST 46428818 53.41 53.41 " 48,700 " " 2,601,067 " 1 2013 11984 12/31/2013 ISHARES TRUST 46428959 53.42 53.42 100 " 5,342 " 1 2018 12717 12/31/2018 SPDR SERIES TRUST 78464A53 53.44 53.44 " 2,800 " " 149,632 " 1 2012 12075 12/31/2012 WISDOMTREE TRUST 97717X86 53.46 53.46 " 27,900 " " 1,491,534 " 1 2016 14742 12/30/2016 SPDR INDEX SHARES FUNDS 78463X37 53.46 53.46 350 " 18,711 " 1 2011 12290 12/30/2011 PIMCO E T F TRUST 72201R82 53.47 53.47 460 " 24,596 " 1 2017 12834 12/29/2017 ADVISORSHARES TRUST 00768Y85 53.48 53.48 550 " 29,411 " 1 2013 13199 12/31/2013 ISHARES INC 46428638 53.48 53.48 100 " 5,348 " 1 2013 90768 12/31/2013 POWERSHARES E T F TRUST 46137V66 53.48 53.48 " 17,550 " " 938,574 " 1 2012 13126 12/31/2012 MARKET VECTORS E T F TRUST 92189F72 53.50 53.50 " 2,646 " " 141,561 " 1 2015 93207 12/31/2015 COLUMBIA E T F TRUST 19761R70 53.51 53.51 100 " 5,351 " 1 2016 15208 12/30/2016 PROSHARES TRUST 74347B46 53.51 53.51 100 " 5,351 " 1 2011 12059 12/30/2011 SCHWAB STRATEGIC TRUST 80852485 53.52 53.52 " 2,200 " " 117,744 " 1 2014 12412 12/31/2014 VANGUARD INTL EQUITY INDEX FUNDS 92204267 53.52 53.52 " 39,561 " " 2,117,305 " 1 2017 14652 12/29/2017 FIRST TRUST MUNICIPAL E T F 33739N10 53.52 53.52 " 5,200 " " 278,304 " 1 2016 15892 12/30/2016 SPDR SERIES TRUST 78468R79 53.53 53.53 " 2,100 " " 112,413 " 1 2018 17595 12/31/2018 PROSHARES TRUST 74347B84 53.54 53.54 350 " 18,738 " 1 2010 92274 12/31/2010 MARKET VECTORS E T F TRUST 92189F70 53.54 53.54 " 39,100 " " 2,093,414 " 1 2015 93023 12/31/2015 ISHARES TRUST 46428943 53.54 53.54 " 10,650 " " 570,201 " 1 2015 15881 12/31/2015 DIREXION SHARES E T F TRUST 25490K11 53.55 53.55 100 " 5,355 " 1 2008 91385 12/31/2008 PROSHARES TRUST 74347B27 53.56 53.56 " 8,175 " " 437,853 " 1 2012 93212 12/31/2012 ISHARES TRUST 46428931 53.56 53.56 950 " 50,882 " 1 2013 93212 12/31/2013 ISHARES TRUST 46428931 53.60 53.60 " 1,950 " " 104,518 " 1 2014 12059 12/31/2014 SCHWAB STRATEGIC TRUST 80852485 53.60 53.60 " 4,750 " " 254,600 " 1 2015 12059 12/31/2015 SCHWAB STRATEGIC TRUST 80852485 53.60 53.60 " 8,300 " " 444,880 " 1 2016 92723 12/30/2016 ISHARES TRUST 46428817 53.60 53.60 " 3,900 " " 209,040 " 1 2008 91124 12/31/2008 SPDR SERIES TRUST 78464A87 53.62 53.62 " 9,200 " " 493,304 " 1 2010 92804 12/31/2010 POWERSHARES E T F TRUST II 46138E79 53.62 53.62 " 3,600 " " 193,032 " 1 2016 91543 12/30/2016 POWERSHARES E T F TRUST 46137V88 53.62 53.62 " 2,000 " " 107,240 " 1 2016 13609 12/30/2016 ISHARES TRUST 46432F84 53.63 53.63 " 293,200 " " 15,724,316 " 1 2009 91124 12/31/2009 SPDR SERIES TRUST 78464A87 53.64 53.64 " 7,550 " " 404,982 " 1 2012 91326 12/31/2012 WISDOMTREE TRUST 97717W30 53.64 53.64 " 23,100 " " 1,239,084 " 1 2011 93208 12/30/2011 COLUMBIA E T F TRUST 19761R80 53.65 53.65 100 " 5,365 " 1 2012 17457 12/31/2012 ISHARES INC 46428625 53.65 53.65 500 " 26,825 " 1 2017 93180 12/29/2017 PIMCO E T F TRUST 72201R86 53.65 53.65 " 5,110 " " 274,152 " 1 2014 93180 12/31/2014 PIMCO E T F TRUST 72201R86 53.68 53.68 " 4,160 " " 223,309 " 1 2008 88296 12/31/2008 ISHARES TRUST 46428776 53.69 53.69 " 16,350 " " 877,832 " 1 2009 88297 12/31/2009 ISHARES TRUST 46428777 53.71 53.71 " 6,500 " " 349,115 " 1 2013 93248 12/31/2013 MARKET VECTORS E T F TRUST 92189F77 53.71 53.71 874 " 46,943 " 1 2016 14749 12/30/2016 SPDR INDEX SHARES FUNDS 78463X43 53.71 53.71 " 1,400 " " 75,195 " 1 2016 15205 12/30/2016 PROSHARES TRUST 74347B69 53.74 53.74 " 6,500 " " 349,310 " 1 2011 83223 12/30/2011 ISHARES INC 46428682 53.76 53.76 " 21,100 " " 1,134,336 " 1 2013 17456 12/31/2013 ISHARES INC 46428617 53.76 53.76 " 1,600 " " 86,016 " 1 2010 91586 12/31/2010 RYDEX E T F TRUST 78355W81 53.77 53.77 " 1,900 " " 102,163 " 1 2011 89895 12/30/2011 ISHARES TRUST 46428716 53.77 53.77 " 176,650 " " 9,498,471 " 1 2012 91786 12/31/2012 PROSHARES TRUST 74347B17 53.77 53.77 565 " 30,380 " 1 2017 88403 12/29/2017 ISHARES TRUST 46428767 53.77 53.77 " 66,350 " " 3,567,640 " 1 2012 12717 12/31/2012 SPDR SERIES TRUST 78464A53 53.78 53.78 250 " 13,445 " 1 2012 91324 12/31/2012 WISDOMTREE TRUST 97717W10 53.79 53.79 " 4,950 " " 266,261 " 1 2015 93186 12/31/2015 WISDOMTREE TRUST 97717X70 53.81 53.81 " 312,300 " " 16,804,863 " 1 2018 88608 12/31/2018 SPDR SERIES TRUST 78464A30 53.82 53.82 " 29,002 " " 1,560,888 " 1 2018 15205 12/31/2018 PROSHARES TRUST 74347B69 53.83 53.83 " 8,475 " " 456,167 " 1 2013 93386 12/31/2013 SPDR SERIES TRUST 78464A27 53.83 53.83 800 " 43,064 " 1 2016 92004 12/30/2016 FIRST TR EXCH TRD ALPHADEX FD 33734Y10 53.84 53.84 " 9,750 " " 524,940 " 1 2017 14738 12/29/2017 SPDR INDEX SHARES FUNDS 78463X33 53.85 53.85 100 " 5,385 " 1 2015 91719 12/31/2015 PROSHARES TRUST 74347R81 53.85 53.85 350 " 18,849 " 1 2010 91449 12/31/2010 ISHARES TRUST 46428872 53.85 53.85 " 3,700 " " 199,257 " 1 2010 89190 12/31/2010 ISHARES TRUST 46428739 53.86 53.86 " 59,250 " " 3,191,205 " 1 2012 13023 12/31/2012 ISHARES INC 46428651 53.86 53.86 " 7,200 " " 387,792 " 1 2010 91226 12/31/2010 ISHARES TRUST 46428882 53.87 53.87 " 2,050 " " 110,434 " 1 2011 91001 12/30/2011 SPDR SERIES TRUST 78464A76 53.87 53.87 " 151,000 " " 8,134,370 " 1 2011 91710 12/30/2011 POWERSHARES DB MULTI SECT COM TR 46140H50 53.88 53.88 " 8,800 " " 474,144 " 1 2017 92834 12/29/2017 ISHARES TRUST 46428985 53.88 53.88 " 14,750 " " 794,730 " 1 2011 11989 12/30/2011 ISHARES TRUST 46428963 53.89 53.89 100 " 5,389 " 1 2013 92576 12/31/2013 REVENUESHARES E T F TRUST 68386C30 53.89 53.89 " 4,701 " " 253,337 " 1 2018 92024 12/31/2018 SPDR SERIES TRUST 78464A65 53.89 53.89 " 29,500 " " 1,589,755 " 1 2009 92600 12/31/2009 ISHARES INC 46428671 53.90 53.90 " 7,350 " " 396,165 " 1 2017 90936 12/29/2017 POWERSHARES E T F TRUST 46137V10 53.90 53.90 " 16,200 " " 873,180 " 1 2016 14217 12/30/2016 PROSHARES TRUST 74348A46 53.91 53.91 " 49,200 " " 2,652,372 " 1 2017 16822 12/29/2017 ISHARES INC 46434G76 53.93 53.93 200 " 10,786 " 1 2009 92664 12/31/2009 PROSHARES TRUST 74347R31 53.94 53.94 " 6,900 " " 372,186 " 1 2018 88607 12/31/2018 SPDR SERIES TRUST 78464A20 53.94 53.94 " 30,800 " " 1,661,352 " 1 2011 91809 12/30/2011 WISDOMTREE TRUST 97717W57 53.95 53.95 " 2,250 " " 121,388 " 1 2015 93180 12/31/2015 PIMCO E T F TRUST 72201R86 53.97 53.97 " 4,410 " " 237,999 " 1 2012 13572 12/31/2012 FLEXSHARES TRUST 33939L30 53.98 53.98 900 " 48,582 " 1 2014 92011 12/31/2014 MARKET VECTORS E T F TRUST 92189F50 53.98 53.98 " 1,533 " " 82,751 " 1 2016 12717 12/30/2016 SPDR SERIES TRUST 78464A53 53.98 53.98 " 5,350 " " 288,793 " 1 2009 91229 12/31/2009 ISHARES TRUST 46428885 53.99 53.99 " 6,400 " " 345,536 " 1 2010 91809 12/31/2010 WISDOMTREE TRUST 97717W57 53.99 53.99 " 1,750 " " 94,483 " 1 2015 12530 12/31/2015 PROSHARES TRUST II 74347W33 53.99 53.99 512 " 27,643 " 1 2012 91789 12/31/2012 PROSHARES TRUST 74347R68 54.01 54.01 300 " 16,203 " 1 2014 91792 12/31/2014 PROSHARES TRUST 74347R71 54.01 54.01 " 2,675 " " 144,477 " 1 2012 91766 12/31/2012 PROSHARES TRUST 74348A62 54.05 54.05 37 " 2,000 " 1 2012 92995 12/31/2012 PIMCO E T F TRUST 72201R20 54.06 54.06 " 18,370 " " 993,082 " 1 2012 12059 12/31/2012 SCHWAB STRATEGIC TRUST 80852485 54.08 54.08 " 4,000 " " 216,320 " 1 2012 12740 12/31/2012 ISHARES TRUST 46429B81 54.08 54.08 300 " 16,224 " 1 2012 91318 12/31/2012 SPDR SERIES TRUST 78464A73 54.08 54.08 " 14,100 " " 762,528 " 1 2014 14740 12/31/2014 SPDR INDEX SHARES FUNDS 78463X35 54.08 54.08 150 " 8,112 " 1 2015 88610 12/31/2015 SPDR SERIES TRUST 78464A10 54.08 54.08 " 8,800 " " 475,904 " 1 2015 13016 12/31/2015 ADVISORSHARES TRUST 00768Y81 54.09 54.09 " 4,025 " " 217,712 " 1 2016 92574 12/30/2016 OPPENHEIMER REVENUE WGTD ETF TR 68386C20 54.09 54.09 " 4,501 " " 243,459 " 1 2008 90257 12/31/2008 ISHARES TRUST 46428712 54.10 54.10 " 3,800 " " 205,580 " 1 2008 91780 12/31/2008 PROSHARES TRUST 74348A36 54.10 54.10 825 " 44,633 " 1 2010 92907 12/31/2010 DIREXION SHARES E T F TRUST 25459W56 54.11 54.11 200 " 10,822 " 1 2012 91387 12/31/2012 PROSHARES TRUST 74347B38 54.11 54.11 " 28,834 " " 1,560,208 " 1 2011 89060 12/30/2011 ISHARES TRUST 46428751 54.12 54.12 " 9,200 " " 497,904 " 1 2013 13293 12/31/2013 DIREXION SHARES E T F TRUST 25459Y20 54.12 54.12 450 " 24,354 " 1 2016 91197 12/30/2016 FIRST TRUST E T F 33692010 54.13 54.13 " 11,350 " " 614,376 " 1 2012 17653 12/31/2012 ISHARES INC 46428621 54.14 54.14 500 " 27,070 " 1 2016 16080 12/30/2016 J P MORGAN E T F TRUST 46641Q88 54.15 54.15 800 " 43,320 " 1 2018 92004 12/31/2018 FIRST TR EXCH TRD ALPHADEX FD 33734Y10 54.15 54.15 " 9,800 " " 530,670 " 1 2014 92489 12/31/2014 ISHARES TRUST 46428826 54.16 54.16 " 8,600 " " 465,776 " 1 2015 93204 12/31/2015 E T F S PALLADIUM TRUST 00326210 54.17 54.17 " 3,500 " " 189,595 " 1 2016 93112 12/30/2016 SCHWAB STRATEGIC TRUST 80852410 54.18 54.18 " 141,900 " " 7,688,142 " 1 2009 89995 12/31/2009 VANGUARD SECTOR INDEX FUNDS 92204A50 54.19 54.19 " 11,007 " " 596,469 " 1 2010 91341 12/31/2010 WISDOMTREE TRUST 97717W84 54.19 54.19 700 " 37,933 " 1 2013 13228 12/31/2013 ISHARES INC 46428629 54.20 54.20 800 " 43,360 " 1 2010 91588 12/31/2010 RYDEX E T F TRUST 78355W83 54.21 54.21 900 " 48,789 " 1 2009 88927 12/31/2009 ISHARES TRUST 46428754 54.22 54.22 " 7,650 " " 414,783 " 1 2012 92904 12/31/2012 DIREXION SHARES E T F TRUST 25459Y67 54.24 54.24 " 5,549 " " 300,978 " 1 2014 12065 12/31/2014 SCHWAB STRATEGIC TRUST 80852487 54.24 54.24 " 10,150 " " 550,536 " 1 2018 13948 12/31/2018 VANGUARD CHARLOTTE FUNDS 92203J40 54.25 54.25 " 236,595 " " 12,835,279 " 1 2015 91595 12/31/2015 SPDR INDEX SHARES FUNDS 78463X82 54.28 54.28 " 1,200 " " 65,130 " 1 2016 16093 12/30/2016 ISHARES INC 46434G86 54.28 54.28 700 " 37,993 " 1 2013 92488 12/31/2013 ISHARES INC 46428658 54.28 54.28 " 2,600 " " 141,118 " 1 2017 15698 12/29/2017 PROSHARES TRUST 74347B57 54.28 54.28 25 " 1,357 " 1 2013 12848 12/31/2013 DIREXION SHARES E T F TRUST 25459Y50 54.28 54.28 50 " 2,714 " 1 2012 13228 12/31/2012 ISHARES INC 46428629 54.29 54.29 450 " 24,430 " 1 2014 91538 12/31/2014 POWERSHARES E T F TRUST 46137V85 54.29 54.29 " 4,500 " " 244,305 " 1 2016 13948 12/30/2016 VANGUARD CHARLOTTE FUNDS 92203J40 54.29 54.29 " 112,163 " " 6,089,329 " 1 2017 16872 12/29/2017 TRANSAMERICA E T F TRUST 89349P30 54.29 54.29 " 1,100 " " 59,719 " 1 2014 92600 12/31/2014 ISHARES INC 46428671 54.31 54.31 " 9,100 " " 494,221 " 1 2010 93027 12/31/2010 PIMCO E T F TRUST 72201R30 54.35 54.35 " 4,620 " " 251,097 " 1 2012 13392 12/31/2012 PIMCO E T F TRUST 72201R79 54.35 54.35 " 2,060 " " 111,961 " 1 2014 91146 12/31/2014 RYDEX E T F TRUST 78355W50 54.36 54.36 " 2,300 " " 125,028 " 1 2012 93180 12/31/2012 PIMCO E T F TRUST 72201R86 54.37 54.37 " 3,760 " " 204,431 " 1 2017 13948 12/29/2017 VANGUARD CHARLOTTE FUNDS 92203J40 54.37 54.37 " 167,901 " " 9,128,777 " 1 2018 14748 12/31/2018 SPDR INDEX SHARES FUNDS 78463X42 54.37 54.37 " 4,475 " " 243,306 " 1 2010 91008 12/31/2010 SPDR SERIES TRUST 78464A83 54.37 54.37 500 " 27,185 " 1 2015 13609 12/31/2015 ISHARES TRUST 46432F84 54.38 54.38 " 175,400 " " 9,538,252 " 1 2016 91916 12/30/2016 CLAYMORE E T F TRUST 18383M72 54.38 54.38 " 2,800 " " 152,264 " 1 2016 92489 12/30/2016 ISHARES TRUST 46428826 54.38 54.38 " 3,000 " " 163,140 " 1 2018 14733 12/31/2018 J P MORGAN E T F TRUST 46641Q10 54.39 54.39 " 3,700 " " 201,243 " 1 2008 92360 12/31/2008 SPDR SERIES TRUST 78464A51 54.40 54.40 " 16,400 " " 892,160 " 1 2009 92577 12/31/2009 SPDR INDEX SHARES FUNDS 78463X77 54.40 54.40 " 3,700 " " 201,280 " 1 2009 92599 12/31/2009 ISHARES INC 46428663 54.40 54.40 " 3,200 " " 174,080 " 1 2012 93207 12/31/2012 COLUMBIA E T F TRUST 19761R70 54.40 54.40 150 " 8,160 " 1 2010 89286 12/31/2010 VANGUARD INDEX FUNDS 92290865 54.41 54.41 " 20,451 " " 1,112,739 " 1 2013 92024 12/31/2013 SPDR SERIES TRUST 78464A65 54.41 54.41 " 10,600 " " 576,746 " 1 2014 14738 12/31/2014 SPDR INDEX SHARES FUNDS 78463X33 54.42 54.42 100 " 5,442 " 1 2011 91714 12/30/2011 POWERSHARES DB MULTI SECT COM TR 46140H60 54.45 54.45 " 8,400 " " 457,380 " 1 2017 12470 12/29/2017 RYDEX E T F TRUST 78355W58 54.45 54.45 550 " 29,948 " 1 2017 17653 12/29/2017 ISHARES INC 46428621 54.45 54.45 " 1,800 " " 98,010 " 1 2010 91953 12/31/2010 POWERSHARES QQQ TRUST 46090E10 54.46 54.46 " 405,250 " " 22,069,915 " 1 2013 91331 12/31/2013 WISDOMTREE TRUST 97717W70 54.46 54.46 " 10,350 " " 563,661 " 1 2014 93364 12/31/2014 POWERSHARES E T F TRUST II 46138E17 54.47 54.47 700 " 38,129 " 1 2009 90000 12/31/2009 VANGUARD INDEX FUNDS 92290861 54.48 54.48 " 23,942 " " 1,304,360 " 1 2013 12412 12/31/2013 VANGUARD INTL EQUITY INDEX FUNDS 92204267 54.48 54.48 100 " 5,448 " 1 2018 89189 12/31/2018 ISHARES TRUST 46428738 54.48 54.48 " 1,950 " " 106,236 " 1 2013 92274 12/31/2013 MARKET VECTORS E T F TRUST 92189F70 54.49 54.49 " 85,150 " " 4,639,824 " 1 2010 92377 12/31/2010 WISDOMTREE TRUST 97717W28 54.50 54.50 " 17,300 " " 942,850 " 1 2017 16798 12/29/2017 FIRST TRUST E T F VI 33738R77 54.50 54.50 100 " 5,450 " 1 2017 93361 12/29/2017 POWERSHARES E T F TRUST II 46138E15 54.50 54.50 " 4,150 " " 226,175 " 1 2010 91711 12/31/2010 POWERSHARES DB MULTI SECT COM TR 46140H20 54.51 54.51 " 3,800 " " 207,138 " 1 2010 91309 12/31/2010 PROSHARES TRUST 74347R30 54.52 54.52 " 5,775 " " 314,853 " 1 2016 12998 12/30/2016 SPDR SERIES TRUST 78464A59 54.54 54.54 950 " 51,810 " 1 2009 92704 12/31/2009 RYDEX E T F TRUST 78355W64 54.54 54.54 150 " 8,181 " 1 2017 15204 12/29/2017 PROSHARES TRUST 74347B68 54.55 54.55 " 8,100 " " 441,855 " 1 2008 92855 12/31/2008 DIREXION SHARES E T F TRUST 25459W10 54.58 54.58 100 " 5,458 " 1 2010 92606 12/31/2010 PROSHARES TRUST 74347R26 54.58 54.58 150 " 8,187 " 1 2011 91053 12/30/2011 POWERSHARES E T F TRUST 46137V61 54.58 54.58 " 21,400 " " 1,168,012 " 1 2015 91339 12/31/2015 WISDOMTREE TRUST 97717W82 54.59 54.59 800 " 43,672 " 1 2012 91719 12/31/2012 PROSHARES TRUST 74347R81 54.60 54.60 375 " 20,475 " 1 2012 91793 12/31/2012 PROSHARES TRUST 74347R72 54.60 54.60 375 " 20,475 " 1 2018 91181 12/31/2018 FIRST TRUST EXCHANGE TRADED FUND 33734410 54.60 54.60 " 8,450 " " 461,370 " 1 2018 92011 12/31/2018 VANECK VECTORS E T F TRUST 92189F50 54.60 54.60 " 1,433 " " 78,242 " 1 2010 91122 12/31/2010 SPDR SERIES TRUST 78464A86 54.60 54.60 " 2,000 " " 109,200 " 1 2015 13174 12/31/2015 DIREXION SHARES E T F TRUST 25459Y72 54.60 54.60 250 " 13,651 " 1 2014 13132 12/31/2014 MARKET VECTORS E T F TRUST 92189F67 54.62 54.62 " 8,920 " " 487,210 " 1 2016 91343 12/30/2016 WISDOMTREE TRUST 97717W86 54.62 54.62 " 12,200 " " 666,364 " 1 2015 92024 12/31/2015 SPDR SERIES TRUST 78464A65 54.63 54.63 " 11,400 " " 622,782 " 1 2017 92007 12/29/2017 FIRST TR EXCH TRD ALPHADEX FD 33735J10 54.63 54.63 " 20,350 " " 1,111,721 " 1 2011 91209 12/30/2011 VANGUARD SPECIALIZED FUND 92190884 54.65 54.65 " 163,070 " " 8,911,776 " 1 2017 93183 12/29/2017 SCHWAB STRATEGIC TRUST 80852440 54.67 54.67 " 75,150 " " 4,108,451 " 1 2009 89231 12/31/2009 ISHARES TRUST 46428727 54.68 54.68 " 5,900 " " 322,612 " 1 2012 13026 12/31/2012 ISHARES TRUST 46429B68 54.68 54.68 " 3,900 " " 213,252 " 1 2009 92023 12/31/2009 SPDR SERIES TRUST 78464A64 54.69 54.69 " 3,800 " " 207,822 " 1 2015 92845 12/31/2015 PROSHARES TRUST II 74347W27 54.70 54.70 100 " 5,470 " 1 2009 88229 12/31/2009 ISHARES TRUST 46428780 54.72 54.72 " 96,550 " " 5,283,216 " 1 2017 91886 12/29/2017 VANGUARD INTL EQUITY INDEX FUNDS 92204277 54.72 54.72 " 423,141 " " 23,154,276 " 1 2012 93260 12/31/2012 PROSHARES TRUST 74347X82 54.73 54.73 850 " 46,521 " 1 2014 13257 12/31/2014 ISHARES TRUST 46429B62 54.73 54.73 100 " 5,473 " 1 2011 11984 12/30/2011 ISHARES TRUST 46428959 54.74 54.74 100 " 5,474 " 1 2009 90111 12/31/2009 ISHARES TRUST 46428713 54.75 54.75 " 1,300 " " 71,175 " 1 2015 92969 12/31/2015 ALPS E T F TRUST 00162Q20 54.75 54.75 " 2,500 " " 136,887 " 1 2014 91778 12/31/2014 PROSHARES TRUST 74347G10 54.76 54.76 103 " 5,640 " 1 2018 92336 12/31/2018 ISHARES TRUST 46428832 54.77 54.77 " 5,950 " " 325,883 " 1 2017 15655 12/29/2017 FLEXSHARES TRUST 33939L75 54.78 54.78 350 " 19,173 " 1 2018 93367 12/31/2018 INVESCO E T F TRUST II 46138E18 54.78 54.78 " 1,200 " " 65,736 " 1 2009 92396 12/31/2009 ISHARES INC 46428664 54.79 54.79 " 5,350 " " 293,127 " 1 2018 13130 12/31/2018 VANECK VECTORS E T F TRUST 92189F69 54.79 54.79 " 4,138 " " 226,721 " 1 2012 91308 12/31/2012 PROSHARES TRUST 74347R20 54.81 54.81 " 12,225 " " 670,052 " 1 2015 92011 12/31/2015 MARKET VECTORS E T F TRUST 92189F50 54.81 54.81 " 1,683 " " 92,249 " 1 2015 91148 12/31/2015 RYDEX E T F TRUST 78355W70 54.82 54.82 " 2,550 " " 139,791 " 1 2016 91447 12/30/2016 ISHARES TRUST 46428869 54.83 54.83 " 5,350 " " 293,341 " 1 2016 12065 12/30/2016 SCHWAB STRATEGIC TRUST 80852487 54.84 54.84 " 29,450 " " 1,615,038 " 1 2013 93171 12/31/2013 ISHARES TRUST 46428947 54.84 54.84 500 " 27,422 " 1 2009 89996 12/31/2009 VANGUARD SECTOR INDEX FUNDS 92204A70 54.87 54.87 " 17,716 " " 972,077 " 1 2012 91449 12/31/2012 ISHARES TRUST 46428872 54.89 54.89 " 2,800 " " 153,692 " 1 2012 12534 12/31/2012 SPDR SERIES TRUST 78464A58 54.90 54.90 350 " 19,215 " 1 2015 93364 12/31/2015 POWERSHARES E T F TRUST II 46138E17 54.90 54.90 550 " 30,195 " 1 2010 90526 12/31/2010 ISHARES TRUST 46428880 54.91 54.91 " 2,550 " " 140,031 " 1 2014 93211 12/31/2014 ISHARES TRUST 46428927 54.92 54.92 " 2,700 " " 148,281 " 1 2012 11979 12/31/2012 ISHARES TRUST 46428957 54.92 54.92 50 " 2,746 " 1 2016 92766 12/30/2016 ISHARES TRUST 46428818 54.93 54.93 " 45,600 " " 2,504,808 " 1 2018 16523 12/31/2018 ISHARES TRUST 46435G42 54.93 54.93 " 2,400 " " 131,832 " 1 2010 89477 12/31/2010 INTERNET ARCHITECTURE HOLDRS TR 46060A10 54.95 54.95 " 1,864 " " 102,427 " 1 2011 93211 12/30/2011 ISHARES TRUST 46428927 54.96 54.96 650 " 35,721 " 1 2015 14749 12/31/2015 SPDR INDEX SHARES FUNDS 78463X43 54.96 54.96 100 " 5,496 " 1 2013 93211 12/31/2013 ISHARES TRUST 46428927 54.96 54.96 " 2,050 " " 112,668 " 1 2014 91144 12/31/2014 RYDEX E T F TRUST 78355W30 54.96 54.96 " 21,902 " " 1,203,734 " 1 2013 93282 12/31/2013 DIREXION SHARES E T F TRUST 25490K33 54.98 54.98 674 " 37,057 " 1 2013 13269 12/31/2013 ISHARES INC 46428646 54.99 54.99 200 " 10,998 " 1 2012 12290 12/31/2012 PIMCO E T F TRUST 72201R82 55.00 55.00 760 " 41,800 " 1 2018 13609 12/31/2018 ISHARES TRUST 46432F84 55.00 55.00 " 950,600 " " 52,283,000 " 1 2013 93173 12/31/2013 ISHARES TRUST 46428951 55.01 55.01 " 4,700 " " 258,524 " 1 2013 92513 12/31/2013 VANGUARD WORLD FUND 92191084 55.01 55.01 " 12,100 " " 665,621 " 1 2017 13092 12/29/2017 POWERSHARES E T F TRUST II 46138E62 55.02 55.02 " 18,550 " " 1,020,621 " 1 2011 90526 12/30/2011 ISHARES TRUST 46428880 55.03 55.03 " 2,950 " " 162,339 " 1 2012 12412 12/31/2012 VANGUARD INTL EQUITY INDEX FUNDS 92204267 55.03 55.03 100 " 5,503 " 1 2011 89058 12/30/2011 ISHARES TRUST 46428748 55.05 55.05 " 52,850 " " 2,909,393 " 1 2010 12219 12/31/2010 ISHARES TRUST 46429B20 55.07 55.07 400 " 22,028 " 1 2013 93028 12/31/2013 PIMCO E T F TRUST 72201R40 55.10 55.10 930 " 51,243 " 1 2015 91538 12/31/2015 POWERSHARES E T F TRUST 46137V85 55.11 55.11 " 4,500 " " 247,995 " 1 2009 90837 12/31/2009 ISHARES TRUST 46428888 55.12 55.12 " 24,000 " " 1,322,880 " 1 2013 91325 12/31/2013 WISDOMTREE TRUST 97717W20 55.12 55.12 " 13,800 " " 760,656 " 1 2013 93366 12/31/2013 POWERSHARES E T F TRUST II 46138E14 55.12 55.12 " 3,650 " " 201,188 " 1 2014 93115 12/31/2014 SCHWAB STRATEGIC TRUST 80852460 55.12 55.12 " 41,900 " " 2,309,528 " 1 2017 17480 12/29/2017 ISHARES TRUST 46435G10 55.12 55.12 " 6,550 " " 361,036 " 1 2012 13518 12/31/2012 PROSHARES TRUST 74348A58 55.17 55.17 50 " 2,758 " 1 2015 13575 12/31/2015 FLEXSHARES TRUST 33939L80 55.18 55.18 " 9,800 " " 540,764 " 1 2017 15205 12/29/2017 PROSHARES TRUST 74347B69 55.19 55.19 " 8,225 " " 453,938 " 1 2017 90835 12/29/2017 ISHARES TRUST 46428887 55.21 55.21 " 115,600 " " 6,381,698 " 1 2015 93028 12/31/2015 PIMCO E T F TRUST 72201R40 55.25 55.25 " 1,330 " " 73,476 " 1 2016 92977 12/30/2016 PROSHARES TRUST 74347R24 55.25 55.25 " 9,700 " " 535,925 " 1 2012 91586 12/31/2012 RYDEX E T F TRUST 78355W81 55.27 55.27 " 1,650 " " 91,196 " 1 2014 13091 12/31/2014 POWERSHARES E T F TRUST II 73937B73 55.27 55.27 100 " 5,527 " 1 2009 89129 12/31/2009 ISHARES TRUST 46428746 55.28 55.28 " 634,800 " " 35,091,744 " 1 2012 93211 12/31/2012 ISHARES TRUST 46428927 55.29 55.29 " 1,200 " " 66,348 " 1 2014 88214 12/31/2014 ISHARES INC 46428677 55.29 55.29 " 75,650 " " 4,182,689 " 1 2018 92398 12/31/2018 ISHARES TRUST 46428843 55.30 55.30 " 17,200 " " 951,160 " 1 2013 13125 12/31/2013 MARKET VECTORS E T F TRUST 57060U17 55.31 55.31 281 " 15,542 " 1 2014 13609 12/31/2014 ISHARES TRUST 46432F84 55.32 55.32 " 57,900 " " 3,203,028 " 1 2016 93362 12/30/2016 POWERSHARES E T F TRUST II 46138E12 55.32 55.32 " 1,400 " " 77,448 " 1 2014 92360 12/31/2014 SPDR SERIES TRUST 78464A51 55.33 55.33 " 34,100 " " 1,886,753 " 1 2011 91310 12/30/2011 PROSHARES TRUST 74347R40 55.36 55.36 " 1,650 " " 91,344 " 1 2014 13016 12/31/2014 ADVISORSHARES TRUST 00768Y81 55.37 55.37 " 3,150 " " 174,415 " 1 2010 90350 12/31/2010 VANGUARD INDEX FUNDS 92290855 55.37 55.37 " 135,219 " " 7,487,076 " 1 2016 91333 12/30/2016 WISDOMTREE TRUST 97717W77 55.37 55.37 " 2,800 " " 155,036 " 1 2009 88302 12/31/2009 ISHARES TRUST 46428784 55.39 55.39 " 10,700 " " 592,673 " 1 2017 88402 12/29/2017 ISHARES TRUST 46428766 55.40 55.40 " 59,200 " " 3,279,680 " 1 2014 14749 12/31/2014 SPDR INDEX SHARES FUNDS 78463X43 55.43 55.43 100 " 5,543 " 1 2017 12065 12/29/2017 SCHWAB STRATEGIC TRUST 80852487 55.43 55.43 " 51,750 " " 2,868,503 " 1 2013 86451 12/31/2013 SELECT SECTOR SPDR TRUST 81369Y20 55.44 55.44 " 153,265 " " 8,497,012 " 1 2017 93376 12/29/2017 ISHARES INC 46428668 55.44 55.44 " 2,400 " " 133,056 " 1 2008 88398 12/31/2008 ISHARES TRUST 46428760 55.45 55.45 " 26,900 " " 1,491,605 " 1 2012 92512 12/31/2012 VANGUARD WORLD FUND 92191081 55.46 55.46 " 14,700 " " 815,262 " 1 2009 88291 12/31/2009 ISHARES TRUST 46428758 55.49 55.49 " 2,900 " " 160,921 " 1 2013 91542 12/31/2013 POWERSHARES E T F TRUST 46137V87 55.49 55.49 " 3,100 " " 172,019 " 1 2014 93218 12/31/2014 PROSHARES TRUST 74347R18 55.49 55.49 " 1,550 " " 86,010 " 1 2011 12625 12/30/2011 ISHARES TRUST 46429B66 55.50 55.50 " 16,300 " " 904,650 " 1 2015 91333 12/31/2015 WISDOMTREE TRUST 97717W77 55.50 55.50 " 2,750 " " 152,625 " 1 2018 13575 12/31/2018 FLEXSHARES TRUST 33939L80 55.51 55.51 " 16,000 " " 888,160 " 1 2018 14281 12/31/2018 FLEXSHARES TRUST 33939L78 55.51 55.51 " 4,750 " " 263,673 " 1 2014 91332 12/31/2014 WISDOMTREE TRUST 97717W76 55.52 55.52 " 15,100 " " 838,352 " 1 2016 92845 12/30/2016 PROSHARES TRUST II 74347W27 55.52 55.52 100 " 5,552 " 1 2009 88299 12/31/2009 ISHARES TRUST 46428781 55.53 55.53 " 5,900 " " 327,627 " 1 2011 91585 12/30/2011 RYDEX E T F TRUST 78355W79 55.53 55.53 600 " 33,318 " 1 2012 13595 12/31/2012 WISDOMTREE TRUST 97717X71 55.53 55.53 100 " 5,553 " 1 2011 12295 12/30/2011 VANGUARD ADMIRAL FUNDS INC 92193270 55.53 55.53 600 " 33,321 " 1 2011 12315 12/30/2011 VANGUARD SCOTTSDALE FUNDS 92206C71 55.54 55.54 100 " 5,554 " 1 2012 13257 12/31/2012 ISHARES TRUST 46429B62 55.54 55.54 200 " 11,108 " 1 2010 92025 12/31/2010 SPDR SERIES TRUST 78464A66 55.55 55.55 500 " 27,775 " 1 2010 92023 12/31/2010 SPDR SERIES TRUST 78464A64 55.56 55.56 " 4,000 " " 222,240 " 1 2016 91315 12/30/2016 SPDR SERIES TRUST 78464A69 55.57 55.57 " 63,703 " " 3,539,976 " 1 2018 17730 12/31/2018 INVESCO E T F TRUST 46137V22 55.57 55.57 " 1,600 " " 88,912 " 1 2012 12674 12/31/2012 PROSHARES TRUST 74348A80 55.58 55.58 100 " 5,558 " 1 2012 91327 12/31/2012 WISDOMTREE TRUST 97717W40 55.58 55.58 " 19,450 " " 1,081,031 " 1 2016 91880 12/30/2016 SPDR INDEX SHARES FUNDS 78463X80 55.60 55.60 500 " 27,800 " 1 2014 91333 12/31/2014 WISDOMTREE TRUST 97717W77 55.61 55.61 " 2,350 " " 130,684 " 1 2011 12065 12/30/2011 SCHWAB STRATEGIC TRUST 80852487 55.62 55.62 " 5,200 " " 289,224 " 1 2011 91789 12/30/2011 PROSHARES TRUST 74347R68 55.62 55.62 375 " 20,858 " 1 2014 93186 12/31/2014 WISDOMTREE TRUST 97717X70 55.62 55.62 " 100,100 " " 5,567,562 " 1 2016 12457 12/30/2016 POWERSHARES E T F TRUST II 46138E58 55.62 55.62 " 1,500 " " 83,433 " 1 2012 13024 12/31/2012 ISHARES INC 46428652 55.63 55.63 " 11,700 " " 650,870 " 1 2008 92023 12/31/2008 SPDR SERIES TRUST 78464A64 55.64 55.64 " 3,200 " " 178,035 " 1 2017 12676 12/29/2017 SPDR SERIES TRUST 78464A28 55.66 55.66 " 9,700 " " 539,902 " 1 2010 92142 12/31/2010 POWERSHARES E T F TRUST II 46138E75 55.67 55.67 900 " 50,103 " 1 2015 93173 12/31/2015 ISHARES TRUST 46428951 55.67 55.67 " 13,400 " " 745,978 " 1 2018 93362 12/31/2018 INVESCO E T F TRUST II 46138E12 55.67 55.67 " 1,650 " " 91,856 " 1 2010 89061 12/31/2010 ISHARES TRUST 46428752 55.70 55.70 " 3,400 " " 189,380 " 1 2009 92766 12/31/2009 ISHARES TRUST 46428818 55.71 55.71 100 " 5,571 " 1 2012 17656 12/31/2012 ISHARES INC 46428628 55.71 55.71 " 3,600 " " 200,556 " 1 2016 16092 12/30/2016 ISHARES TRUST 46435G51 55.74 55.74 " 1,900 " " 105,904 " 1 2017 91331 12/29/2017 WISDOMTREE TRUST 97717W70 55.78 55.78 " 16,100 " " 898,058 " 1 2017 92336 12/29/2017 ISHARES TRUST 46428832 55.78 55.78 " 5,150 " " 287,267 " 1 2018 93218 12/31/2018 PROSHARES TRUST 74347R18 55.79 55.79 650 " 36,264 " 1 2011 89231 12/30/2011 ISHARES TRUST 46428727 55.79 55.79 " 7,750 " " 432,404 " 1 2012 91149 12/31/2012 RYDEX E T F TRUST 78355W80 55.82 55.82 " 1,300 " " 72,566 " 1 2015 92585 12/31/2015 ISHARES TRUST 46428825 55.82 55.82 " 110,000 " " 6,140,200 " 1 2011 91953 12/30/2011 POWERSHARES QQQ TRUST 46090E10 55.83 55.83 " 458,000 " " 25,570,140 " 1 2016 93182 12/30/2016 SCHWAB STRATEGIC TRUST 80852430 55.83 55.83 " 59,100 " " 3,299,553 " 1 2013 13174 12/31/2013 DIREXION SHARES E T F TRUST 25459Y72 55.85 55.85 400 " 22,340 " 1 2015 17460 12/31/2015 ISHARES TRUST 46429B52 55.85 55.85 " 1,550 " " 86,568 " 1 2009 92608 12/31/2009 SPDR SERIES TRUST 78464A49 55.86 55.86 " 18,600 " " 1,038,996 " 1 2018 13025 12/31/2018 ISHARES INC 46428653 55.87 55.87 " 89,000 " " 4,972,430 " 1 2012 91317 12/31/2012 SPDR SERIES TRUST 78464A72 55.91 55.91 " 5,500 " " 307,505 " 1 2014 91447 12/31/2014 ISHARES TRUST 46428869 55.91 55.91 " 5,550 " " 310,301 " 1 2016 13089 12/30/2016 POWERSHARES E T F TRUST II 46138E57 55.91 55.91 " 4,200 " " 234,826 " 1 2012 88396 12/31/2012 ISHARES INC 46428640 55.94 55.94 " 168,450 " " 9,423,093 " 1 2010 91053 12/31/2010 POWERSHARES E T F TRUST 46137V61 55.95 55.95 " 16,600 " " 928,770 " 1 2010 88294 12/31/2010 ISHARES TRUST 46428773 55.96 55.96 " 50,700 " " 2,837,172 " 1 2013 92011 12/31/2013 MARKET VECTORS E T F TRUST 92189F50 55.96 55.96 " 1,633 " " 91,383 " 1 2009 89690 12/31/2009 ISHARES INC 46428678 55.97 55.97 " 9,000 " " 503,730 " 1 2016 12676 12/30/2016 SPDR SERIES TRUST 78464A28 55.97 55.97 " 9,400 " " 526,118 " 1 2014 92024 12/31/2014 SPDR SERIES TRUST 78464A65 55.98 55.98 " 10,800 " " 604,584 " 1 2018 16107 12/31/2018 FIRST TR EXCHANGE TRADED FD III 33739P70 55.99 55.99 " 1,700 " " 95,183 " 1 2010 92577 12/31/2010 SPDR INDEX SHARES FUNDS 78463X77 56.00 56.00 " 6,300 " " 352,800 " 1 2015 91343 12/31/2015 WISDOMTREE TRUST 97717W86 56.00 56.00 " 17,300 " " 968,800 " 1 2017 13089 12/29/2017 POWERSHARES E T F TRUST II 46138E57 56.00 56.00 " 2,500 " " 140,000 " 1 2018 91788 12/31/2018 PROSHARES TRUST 74347X62 56.01 56.01 " 1,959 " " 109,724 " 1 2009 89232 12/31/2009 ISHARES TRUST 46428729 56.01 56.01 " 8,100 " " 453,682 " 1 2016 90768 12/30/2016 POWERSHARES E T F TRUST 46137V66 56.03 56.03 " 15,000 " " 840,450 " 1 2018 91224 12/31/2018 ISHARES TRUST 46428879 56.03 56.03 " 3,750 " " 210,113 " 1 2018 93028 12/31/2018 PIMCO E T F TRUST 72201R40 56.03 56.03 980 " 54,909 " 1 2012 91781 12/31/2012 PROSHARES TRUST 74348A22 56.06 56.06 93 " 5,214 " 1 2017 93341 12/29/2017 PROSHARES TRUST 74347R21 56.07 56.07 " 7,800 " " 437,346 " 1 2018 12676 12/31/2018 SPDR SERIES TRUST 78464A28 56.08 56.08 " 12,300 " " 689,784 " 1 2016 93218 12/30/2016 PROSHARES TRUST 74347R18 56.09 56.09 450 " 25,240 " 1 2012 13182 12/31/2012 ISHARES INC 46428639 56.11 56.11 100 " 5,611 " 1 2016 91122 12/30/2016 SPDR SERIES TRUST 78464A86 56.11 56.11 " 5,150 " " 288,967 " 1 2011 89233 12/30/2011 ISHARES TRUST 46428732 56.12 56.12 " 9,450 " " 530,334 " 1 2015 93218 12/31/2015 PROSHARES TRUST 74347R18 56.13 56.13 800 " 44,904 " 1 2009 92865 12/31/2009 PROSHARES TRUST II 74347W35 56.15 56.15 " 2,550 " " 143,183 " 1 2013 13257 12/31/2013 ISHARES TRUST 46429B62 56.15 56.15 200 " 11,230 " 1 2018 17728 12/31/2018 INVESCO E T F TRUST 46137V19 56.16 56.16 " 1,550 " " 87,048 " 1 2011 91587 12/30/2011 RYDEX E T F TRUST 78355W82 56.17 56.17 600 " 33,702 " 1 2013 92142 12/31/2013 POWERSHARES E T F TRUST II 46138E75 56.17 56.17 900 " 50,553 " 1 2012 88609 12/31/2012 SPDR SERIES TRUST 78464A70 56.18 56.18 " 1,600 " " 89,882 " 1 2011 92841 12/30/2011 PROSHARES TRUST II 74347W67 56.19 56.19 159 " 8,934 " 1 2013 89234 12/31/2013 ISHARES TRUST 46428733 56.19 56.19 " 5,850 " " 328,712 " 1 2016 92024 12/30/2016 SPDR SERIES TRUST 78464A65 56.19 56.19 " 13,900 " " 781,058 " 1 2013 93186 12/31/2013 WISDOMTREE TRUST 97717X70 56.21 56.21 " 11,650 " " 654,847 " 1 2015 12533 12/31/2015 SPDR SERIES TRUST 78464A54 56.22 56.22 400 " 22,488 " 1 2010 89995 12/31/2010 VANGUARD SECTOR INDEX FUNDS 92204A50 56.25 56.25 " 10,815 " " 608,344 " 1 2013 13833 12/31/2013 DIREXION SHARES E T F TRUST 25459Y52 56.25 56.25 50 " 2,813 " 1 2017 92024 12/29/2017 SPDR SERIES TRUST 78464A65 56.25 56.25 " 19,000 " " 1,068,750 " 1 2018 15979 12/31/2018 VANGUARD WHITEHALL FUNDS 92194679 56.27 56.27 " 15,611 " " 878,431 " 1 2008 91717 12/31/2008 PROSHARES TRUST 74348A37 56.29 56.29 300 " 16,887 " 1 2018 93173 12/31/2018 ISHARES TRUST 46428951 56.30 56.30 " 9,700 " " 546,110 " 1 2014 14281 12/31/2014 FLEXSHARES TRUST 33939L78 56.32 56.32 " 1,200 " " 67,584 " 1 2016 93023 12/30/2016 ISHARES TRUST 46428943 56.32 56.32 " 12,050 " " 678,656 " 1 2009 91338 12/31/2009 WISDOMTREE TRUST 97717W81 56.34 56.34 " 2,350 " " 132,399 " 1 2010 91228 12/31/2010 ISHARES TRUST 46428884 56.35 56.35 " 8,300 " " 467,705 " 1 2011 13045 12/30/2011 RUSSELL E T F TRUST 78247451 56.35 56.35 200 " 11,270 " 1 2009 90878 12/31/2009 VANGUARD INDEX FUNDS 92290876 56.37 56.37 " 238,165 " " 13,425,361 " 1 2016 14281 12/30/2016 FLEXSHARES TRUST 33939L78 56.37 56.37 " 3,450 " " 194,477 " 1 2016 92005 12/30/2016 FIRST TR EXCH TRD ALPHADEX FD 33735B10 56.39 56.39 " 12,450 " " 702,056 " 1 2013 92023 12/31/2013 SPDR SERIES TRUST 78464A64 56.40 56.40 " 11,800 " " 665,519 " 1 2016 13575 12/30/2016 FLEXSHARES TRUST 33939L80 56.41 56.41 " 11,800 " " 665,638 " 1 2012 91593 12/31/2012 RYDEX E T F TRUST 78355W88 56.42 56.42 750 " 42,313 " 1 2018 93186 12/31/2018 WISDOMTREE TRUST 97717X70 56.44 56.44 " 69,700 " " 3,933,868 " 1 2014 89234 12/31/2014 ISHARES TRUST 46428733 56.46 56.46 " 5,150 " " 290,769 " 1 2017 15699 12/29/2017 PROSHARES TRUST 74347B58 56.47 56.47 125 " 7,059 " 1 2018 13518 12/31/2018 PROSHARES TRUST 74348A58 56.48 56.48 450 " 25,414 " 1 2009 92417 12/31/2009 RYDEX E T F TRUST 78355W76 56.49 56.49 " 1,550 " " 87,560 " 1 2009 90349 12/31/2009 VANGUARD SECTOR INDEX FUNDS 92204A88 56.51 56.51 " 3,502 " " 197,898 " 1 2010 12315 12/31/2010 VANGUARD SCOTTSDALE FUNDS 92206C71 56.51 56.51 100 " 5,651 " 1 2011 93259 12/30/2011 PROSHARES TRUST 74347X81 56.51 56.51 600 " 33,906 " 1 2013 14020 12/31/2013 ISHARES TRUST 46432F33 56.52 56.52 " 3,950 " " 223,254 " 1 2018 17721 12/31/2018 INVESCO E T F TRUST 46137V55 56.52 56.52 " 1,150 " " 64,998 " 1 2018 14749 12/31/2018 SPDR INDEX SHARES FUNDS 78463X43 56.53 56.53 " 3,900 " " 220,467 " 1 2011 12997 12/30/2011 SPDR SERIES TRUST 78464A57 56.55 56.55 100 " 5,655 " 1 2015 91340 12/31/2015 WISDOMTREE TRUST 97717W83 56.56 56.56 " 6,850 " " 387,436 " 1 2014 86456 12/31/2014 SELECT SECTOR SPDR TRUST 81369Y70 56.58 56.58 " 163,526 " " 9,252,301 " 1 2009 88608 12/31/2009 SPDR SERIES TRUST 78464A30 56.60 56.60 " 1,750 " " 99,050 " 1 2009 91450 12/31/2009 ISHARES TRUST 46428873 56.61 56.61 " 5,550 " " 314,186 " 1 2010 89058 12/31/2010 ISHARES TRUST 46428748 56.61 56.61 " 56,650 " " 3,206,957 " 1 2018 12457 12/31/2018 INVESCO E T F TRUST II 46138E58 56.62 56.62 " 1,000 " " 56,620 " 1 2014 13025 12/31/2014 ISHARES INC 46428653 56.63 56.63 " 33,500 " " 1,897,105 " 1 2016 15979 12/30/2016 VANGUARD WHITEHALL FUNDS 92194679 56.63 56.63 " 2,776 " " 157,205 " 1 2018 89233 12/31/2018 ISHARES TRUST 46428732 56.65 56.65 " 29,800 " " 1,688,170 " 1 2010 92795 12/31/2010 ISHARES TRUST 46428710 56.67 56.67 " 42,700 " " 2,419,809 " 1 2015 91131 12/31/2015 VANGUARD INTL EQUITY INDEX FUNDS 92204286 56.67 56.67 " 53,446 " " 3,028,785 " 1 2011 12321 12/30/2011 VANGUARD SCOTTSDALE FUNDS 92206C64 56.67 56.67 100 " 5,667 " 1 2012 91808 12/31/2012 WISDOMTREE TRUST 97717W56 56.71 56.71 " 2,750 " " 155,953 " 1 2014 92969 12/31/2014 ALPS E T F TRUST 00162Q20 56.73 56.73 " 2,550 " " 144,655 " 1 2010 12295 12/31/2010 VANGUARD ADMIRAL FUNDS INC 92193270 56.73 56.73 150 " 8,510 " 1 2018 92964 12/31/2018 PROSHARES TRUST 74347X88 56.73 56.73 425 " 24,110 " 1 2011 92608 12/30/2011 SPDR SERIES TRUST 78464A49 56.75 56.75 " 20,600 " " 1,169,050 " 1 2012 93218 12/31/2012 PROSHARES TRUST 74347R18 56.75 56.75 " 13,000 " " 737,750 " 1 2018 91333 12/31/2018 WISDOMTREE TRUST 97717W77 56.75 56.75 " 4,200 " " 238,350 " 1 2018 89988 12/31/2018 ISHARES TRUST 46428715 56.76 56.76 " 266,900 " " 15,149,244 " 1 2011 92977 12/30/2011 PROSHARES TRUST 74347R24 56.77 56.77 " 1,600 " " 90,832 " 1 2012 13199 12/31/2012 ISHARES INC 46428638 56.78 56.78 100 " 5,678 " 1 2018 16447 12/31/2018 SPDR INDEX SHARES FUNDS 78470E20 56.78 56.78 550 " 31,229 " 1 2015 91543 12/31/2015 POWERSHARES E T F TRUST 46137V88 56.79 56.79 " 6,450 " " 366,296 " 1 2018 15214 12/31/2018 SPDR SERIES TRUST 78468R82 56.79 56.79 350 " 19,877 " 1 2013 92839 12/31/2013 POWERSHARES ACTIVELY MANGD ETF T 46090A10 56.81 56.81 550 " 31,243 " 1 2011 88294 12/30/2011 ISHARES TRUST 46428773 56.81 56.81 " 57,550 " " 3,269,416 " 1 2017 12508 12/29/2017 VANGUARD STAR FUNDS 92190976 56.81 56.81 " 187,429 " " 10,647,841 " 1 2018 17460 12/31/2018 ISHARES TRUST 46429B52 56.81 56.81 " 1,000 " " 56,810 " 1 2010 88604 12/31/2010 SPDR SERIES TRUST 78464A40 56.82 56.82 " 3,350 " " 190,347 " 1 2010 92972 12/31/2010 DIREXION SHARES E T F TRUST 25459W75 56.82 56.82 " 3,150 " " 178,983 " 1 2009 92360 12/31/2009 SPDR SERIES TRUST 78464A51 56.83 56.83 " 26,200 " " 1,488,946 " 1 2012 92839 12/31/2012 POWERSHARES ACTIVELY MANGD ETF T 46090A10 56.83 56.83 300 " 17,050 " 1 2015 14281 12/31/2015 FLEXSHARES TRUST 33939L78 56.85 56.85 " 2,750 " " 156,324 " 1 2012 89129 12/31/2012 ISHARES TRUST 46428746 56.86 56.86 " 693,000 " " 39,403,980 " 1 2018 17733 12/31/2018 INVESCO E T F TRUST 46137V25 56.86 56.86 " 14,203 " " 807,583 " 1 2014 91131 12/31/2014 VANGUARD INTL EQUITY INDEX FUNDS 92204286 56.87 56.87 " 45,106 " " 2,565,178 " 1 2018 89234 12/31/2018 ISHARES TRUST 46428733 56.87 56.87 " 6,150 " " 349,751 " 1 2017 86452 12/29/2017 SELECT SECTOR SPDR TRUST 81369Y30 56.89 56.89 " 165,972 " " 9,442,147 " 1 2011 93386 12/30/2011 SPDR SERIES TRUST 78464A27 56.90 56.90 700 " 39,830 " 1 2017 13613 12/29/2017 ISHARES INC 46434G10 56.90 56.90 " 753,000 " " 42,845,700 " 1 2016 14727 12/30/2016 ISHARES TRUST 46434V71 56.91 56.91 700 " 39,837 " 1 2011 12302 12/30/2011 VANGUARD ADMIRAL FUNDS INC 92193284 56.91 56.91 200 " 11,382 " 1 2016 92023 12/30/2016 SPDR SERIES TRUST 78464A64 56.92 56.92 " 21,400 " " 1,218,088 " 1 2018 92274 12/31/2018 VANECK VECTORS E T F TRUST 92189F70 56.92 56.92 " 13,250 " " 754,190 " 1 2011 93283 12/30/2011 DIREXION SHARES E T F TRUST 25460E18 56.94 56.94 350 " 19,929 " 1 2012 13269 12/31/2012 ISHARES INC 46428646 56.95 56.95 200 " 11,390 " 1 2014 92608 12/31/2014 SPDR SERIES TRUST 78464A49 56.95 56.95 " 13,300 " " 757,435 " 1 2009 91589 12/31/2009 RYDEX E T F TRUST 78355W84 56.96 56.96 " 1,200 " " 68,352 " 1 2015 13912 12/31/2015 SPDR INDEX SHARES FUNDS 78463X45 56.96 56.96 " 1,350 " " 76,896 " 1 2014 93028 12/31/2014 PIMCO E T F TRUST 72201R40 56.97 56.97 830 " 47,281 " 1 2017 91989 12/29/2017 FIRST TR EXCH TRD ALPHADEX FD 33733C10 56.98 56.98 " 1,800 " " 102,560 " 1 2015 14727 12/31/2015 ISHARES TRUST 46434V71 57.00 57.00 400 " 22,799 " 1 2012 13229 12/31/2012 ISHARES INC 46428631 57.01 57.01 " 1,150 " " 65,559 " 1 2009 86454 12/31/2009 SELECT SECTOR SPDR TRUST 81369Y50 57.01 57.01 " 97,370 " " 5,551,064 " 1 2010 92667 12/31/2010 SPDR INDEX SHARES FUNDS 78463X75 57.01 57.01 " 21,900 " " 1,248,519 " 1 2009 88609 12/31/2009 SPDR SERIES TRUST 78464A70 57.02 57.02 " 1,800 " " 102,636 " 1 2010 92977 12/31/2010 PROSHARES TRUST 74347R24 57.03 57.03 " 1,100 " " 62,733 " 1 2011 92795 12/30/2011 ISHARES TRUST 46428710 57.03 57.03 " 50,750 " " 2,894,273 " 1 2010 91131 12/31/2010 VANGUARD INTL EQUITY INDEX FUNDS 92204286 57.04 57.04 " 27,134 " " 1,547,723 " 1 2015 12676 12/31/2015 SPDR SERIES TRUST 78464A28 57.05 57.05 " 7,200 " " 410,760 " 1 2015 92023 12/31/2015 SPDR SERIES TRUST 78464A64 57.05 57.05 " 19,000 " " 1,083,950 " 1 2014 92576 12/31/2014 REVENUESHARES E T F TRUST 68386C30 57.06 57.06 " 5,651 " " 322,446 " 1 2009 92026 12/31/2009 SPDR SERIES TRUST 78464A67 57.07 57.07 " 3,600 " " 205,452 " 1 2012 91710 12/31/2012 POWERSHARES DB MULTI SECT COM TR 46140H50 57.09 57.09 " 6,200 " " 353,958 " 1 2013 13268 12/31/2013 ISHARES INC 46428642 57.10 57.10 200 " 11,420 " 1 2016 93284 12/30/2016 DIREXION SHARES E T F TRUST 25459W45 57.10 57.10 " 2,450 " " 139,895 " 1 2018 16080 12/31/2018 J P MORGAN E T F TRUST 46641Q88 57.11 57.11 " 2,200 " " 125,649 " 1 2018 92723 12/31/2018 ISHARES TRUST 46428817 57.13 57.13 " 4,920 " " 281,080 " 1 2018 18090 12/31/2018 SPDR INDEX SHARES FUNDS 78463X14 57.13 57.13 100 " 5,713 " 1 2009 88407 12/31/2009 ISHARES TRUST 46428788 57.14 57.14 " 26,050 " " 1,488,497 " 1 2012 92142 12/31/2012 POWERSHARES E T F TRUST II 46138E75 57.17 57.17 " 1,150 " " 65,745 " 1 2011 89988 12/30/2011 ISHARES TRUST 46428715 57.17 57.17 " 5,250 " " 300,143 " 1 2012 89231 12/31/2012 ISHARES TRUST 46428727 57.17 57.17 " 8,350 " " 477,370 " 1 2014 92859 12/31/2014 DIREXION SHARES E T F TRUST 25459W78 57.17 57.17 500 " 28,585 " 1 2012 92189 12/31/2012 WISDOMTREE TRUST 97717W31 57.19 57.19 " 86,100 " " 4,924,059 " 1 2013 93027 12/31/2013 PIMCO E T F TRUST 72201R30 57.19 57.19 " 1,270 " " 72,631 " 1 2011 91447 12/30/2011 ISHARES TRUST 46428869 57.20 57.20 " 8,450 " " 483,340 " 1 2013 90835 12/31/2013 ISHARES TRUST 46428887 57.20 57.20 " 42,800 " " 2,448,160 " 1 2010 91592 12/31/2010 RYDEX E T F TRUST 78355W87 57.22 57.22 250 " 14,304 " 1 2012 89895 12/31/2012 ISHARES TRUST 46428716 57.24 57.24 " 181,100 " " 10,366,164 " 1 2011 12313 12/30/2011 VANGUARD SCOTTSDALE FUNDS 92206C73 57.25 57.25 100 " 5,725 " 1 2010 89988 12/31/2010 ISHARES TRUST 46428715 57.25 57.25 " 5,600 " " 320,611 " 1 2010 88220 12/31/2010 ISHARES TRUST 46428761 57.26 57.26 " 218,050 " " 12,485,543 " 1 2014 13575 12/31/2014 FLEXSHARES TRUST 33939L80 57.26 57.26 " 9,400 " " 538,244 " 1 2016 91879 12/30/2016 SPDR INDEX SHARES FUNDS 78463X50 57.28 57.28 " 4,800 " " 274,944 " 1 2016 91339 12/30/2016 WISDOMTREE TRUST 97717W82 57.29 57.29 750 " 42,968 " 1 2011 90002 12/30/2011 VANGUARD INDEX FUNDS 92290863 57.30 57.30 " 52,686 " " 3,018,908 " 1 2016 91999 12/30/2016 FIRST TRUST E T F II 33734X14 57.30 57.30 " 15,250 " " 873,825 " 1 2018 92576 12/31/2018 OPPENHEIMER E T F TR 68386C30 57.31 57.31 " 6,901 " " 395,529 " 1 2018 92008 12/31/2018 FIRST TR EXCH TRD ALPHADEX FD 33735K10 57.32 57.32 " 14,300 " " 819,676 " 1 2008 91386 12/31/2008 PROSHARES TRUST 74347B24 57.35 57.35 " 10,875 " " 623,681 " 1 2009 90005 12/31/2009 VANGUARD INDEX FUNDS 92290875 57.35 57.35 " 58,372 " " 3,347,634 " 1 2012 91714 12/31/2012 POWERSHARES DB MULTI SECT COM TR 46140H60 57.35 57.35 " 9,000 " " 516,150 " 1 2018 86454 12/31/2018 SELECT SECTOR SPDR TRUST 81369Y50 57.35 57.35 " 234,974 " " 13,475,759 " 1 2009 93146 12/31/2009 VANGUARD SCOTTSDALE FUNDS 92206C84 57.36 57.36 100 " 5,736 " 1 2018 91447 12/31/2018 ISHARES TRUST 46428869 57.37 57.37 " 3,600 " " 206,528 " 1 2008 88607 12/31/2008 SPDR SERIES TRUST 78464A20 57.38 57.38 " 1,050 " " 60,249 " 1 2015 12997 12/31/2015 SPDR SERIES TRUST 78464A57 57.38 57.38 " 3,350 " " 192,223 " 1 2018 16092 12/31/2018 ISHARES TRUST 46435G51 57.38 57.38 " 8,400 " " 481,992 " 1 2014 14341 12/31/2014 SPDR INDEX SHARES FUNDS 78463X44 57.38 57.38 50 " 2,869 " 1 2011 88396 12/30/2011 ISHARES INC 46428640 57.39 57.39 " 163,250 " " 9,368,918 " 1 2009 88219 12/31/2009 ISHARES TRUST 46428759 57.40 57.40 " 153,050 " " 8,785,070 " 1 2010 12313 12/31/2010 VANGUARD SCOTTSDALE FUNDS 92206C73 57.40 57.40 100 " 5,740 " 1 2016 93186 12/30/2016 WISDOMTREE TRUST 97717X70 57.40 57.40 " 160,700 " " 9,224,180 " 1 2012 91328 12/31/2012 WISDOMTREE TRUST 97717W50 57.41 57.41 " 6,800 " " 390,359 " 1 2017 93218 12/29/2017 PROSHARES TRUST 74347R18 57.41 57.41 550 " 31,576 " 1 2011 12316 12/30/2011 VANGUARD SCOTTSDALE FUNDS 92206C59 57.42 57.42 100 " 5,742 " 1 2014 14742 12/31/2014 SPDR INDEX SHARES FUNDS 78463X37 57.42 57.42 50 " 2,871 " 1 2016 93028 12/30/2016 PIMCO E T F TRUST 72201R40 57.44 57.44 " 1,030 " " 59,163 " 1 2011 12305 12/30/2011 VANGUARD INDEX FUNDS 92290836 57.45 57.45 " 40,816 " " 2,344,879 " 1 2017 92845 12/29/2017 PROSHARES TRUST II 74347W27 57.45 57.45 50 " 2,873 " 1 2012 91585 12/31/2012 RYDEX E T F TRUST 78355W79 57.47 57.47 650 " 37,358 " 1 2010 88228 12/31/2010 ISHARES TRUST 46428778 57.48 57.48 " 7,950 " " 456,966 " 1 2009 88606 12/31/2009 SPDR SERIES TRUST 78464A50 57.50 57.50 " 1,850 " " 106,375 " 1 2013 13847 12/31/2013 ISHARES TRUST 46432F37 57.52 57.52 " 2,100 " " 120,792 " 1 2014 14413 12/31/2014 SSGA ACTIVE E T F TRUST 78467V88 57.52 57.52 50 " 2,876 " 1 2017 92608 12/29/2017 SPDR SERIES TRUST 78464A49 57.52 57.52 " 8,800 " " 506,176 " 1 2009 88225 12/31/2009 ISHARES TRUST 46428772 57.54 57.54 " 23,650 " " 1,360,821 " 1 2018 92845 12/31/2018 PROSHARES TRUST II 74347W27 57.55 57.55 50 " 2,877 " 1 2010 12305 12/31/2010 VANGUARD INDEX FUNDS 92290836 57.57 57.57 " 4,288 " " 246,860 " 1 2010 88297 12/31/2010 ISHARES TRUST 46428777 57.57 57.57 " 3,850 " " 221,645 " 1 2016 12469 12/30/2016 RYDEX E T F TRUST 78355W57 57.58 57.58 " 1,900 " " 109,402 " 1 2012 13268 12/31/2012 ISHARES INC 46428642 57.59 57.59 200 " 11,518 " 1 2016 91144 12/30/2016 RYDEX E T F TRUST 78355W30 57.59 57.59 " 15,403 " " 887,059 " 1 2016 92848 12/30/2016 OPPENHEIMER REVENUE WGTD ETF TR 68386C80 57.59 57.59 450 " 25,916 " 1 2018 15977 12/31/2018 VANGUARD WHITEHALL FUNDS 92194681 57.60 57.60 " 14,876 " " 856,858 " 1 2009 88610 12/31/2009 SPDR SERIES TRUST 78464A10 57.61 57.61 " 4,450 " " 256,365 " 1 2010 90002 12/31/2010 VANGUARD INDEX FUNDS 92290863 57.61 57.61 " 49,548 " " 2,854,460 " 1 2013 91806 12/31/2013 WISDOMTREE TRUST 97717W54 57.61 57.61 500 " 28,805 " 1 2013 92585 12/31/2013 ISHARES TRUST 46428825 57.62 57.62 " 30,200 " " 1,740,124 " 1 2015 92712 12/31/2015 VANGUARD INTL EQUITY INDEX FUNDS 92204274 57.62 57.62 " 96,405 " " 5,554,856 " 1 2010 11182 12/31/2010 DIREXION SHARES E T F TRUST 25460E15 57.65 57.65 100 " 5,765 " 1 2013 13608 12/31/2013 ISHARES TRUST 46432F83 57.65 57.65 " 7,500 " " 432,375 " 1 2009 91227 12/31/2009 ISHARES TRUST 46428883 57.66 57.66 " 3,450 " " 198,927 " 1 2010 12316 12/31/2010 VANGUARD SCOTTSDALE FUNDS 92206C59 57.66 57.66 100 " 5,766 " 1 2014 12676 12/31/2014 SPDR SERIES TRUST 78464A28 57.67 57.67 " 6,200 " " 357,554 " 1 2010 92929 12/31/2010 MARKET VECTORS E T F TRUST 92189F82 57.68 57.68 " 2,800 " " 161,504 " 1 2013 91768 12/31/2013 PROSHARES TRUST 74347R47 57.68 57.68 225 " 12,978 " 1 2016 93336 12/30/2016 PROSHARES TRUST 74347B49 57.70 57.70 267 " 15,406 " 1 2011 92396 12/30/2011 ISHARES INC 46428664 57.71 57.71 " 8,700 " " 502,077 " 1 2018 92848 12/31/2018 OPPENHEIMER E T F TR 68386C80 57.71 57.71 750 " 43,283 " 1 2018 91223 12/31/2018 ISHARES TRUST 46428878 57.72 57.72 " 1,800 " " 103,895 " 1 2016 89129 12/30/2016 ISHARES TRUST 46428746 57.73 57.73 " 1,029,600 " " 59,438,808 " 1 2013 92360 12/31/2013 SPDR SERIES TRUST 78464A51 57.74 57.74 " 35,300 " " 2,038,222 " 1 2014 12533 12/31/2014 SPDR SERIES TRUST 78464A54 57.74 57.74 600 " 34,644 " 1 2016 89234 12/30/2016 ISHARES TRUST 46428733 57.78 57.78 " 7,200 " " 416,016 " 1 2011 88220 12/30/2011 ISHARES TRUST 46428761 57.79 57.79 " 243,900 " " 14,094,981 " 1 2018 17723 12/31/2018 INVESCO E T F TRUST 46137V16 57.79 57.79 " 2,400 " " 138,696 " 1 2018 92005 12/31/2018 FIRST TR EXCH TRD ALPHADEX FD 33735B10 57.82 57.82 " 12,800 " " 740,096 " 1 2011 88217 12/30/2011 ISHARES TRUST 46428740 57.83 57.83 " 67,200 " " 3,886,176 " 1 2008 89993 12/31/2008 VANGUARD SECTOR INDEX FUNDS 92204A20 57.85 57.85 " 9,800 " " 566,930 " 1 2015 15438 12/31/2015 PROSHARES TRUST 74347B47 57.85 57.85 850 " 49,173 " 1 2015 89231 12/31/2015 ISHARES TRUST 46428727 57.85 57.85 " 6,350 " " 367,348 " 1 2017 92441 12/29/2017 ISHARES TRUST 46428849 57.85 57.85 " 3,350 " " 193,798 " 1 2013 91343 12/31/2013 WISDOMTREE TRUST 97717W86 57.86 57.86 " 11,250 " " 650,925 " 1 2013 92964 12/31/2013 PROSHARES TRUST 74347X88 57.88 57.88 700 " 40,516 " 1 2011 92023 12/30/2011 SPDR SERIES TRUST 78464A64 57.90 57.90 " 5,300 " " 306,859 " 1 2013 17653 12/31/2013 ISHARES INC 46428621 57.92 57.92 " 1,200 " " 69,504 " 1 2011 88854 12/30/2011 ISHARES TRUST 46428757 57.94 57.94 " 16,800 " " 973,392 " 1 2012 12676 12/31/2012 SPDR SERIES TRUST 78464A28 57.94 57.94 " 3,300 " " 191,202 " 1 2017 91002 12/29/2017 SPDR SERIES TRUST 78464A77 57.94 57.94 " 2,550 " " 147,747 " 1 2008 92859 12/31/2008 DIREXION SHARES E T F TRUST 25459W78 57.94 57.94 100 " 5,794 " 1 2011 91009 12/30/2011 SPDR SERIES TRUST 78464A84 57.95 57.95 " 1,150 " " 66,643 " 1 2017 91181 12/29/2017 FIRST TRUST EXCHANGE TRADED FUND 33734410 57.95 57.95 " 9,150 " " 530,243 " 1 2012 93341 12/31/2012 PROSHARES TRUST 74347R21 57.97 57.97 650 " 37,680 " 1 2009 88216 12/31/2009 ISHARES TRUST 46428730 57.99 57.99 " 99,950 " " 5,796,101 " 1 2011 90350 12/30/2011 VANGUARD INDEX FUNDS 92290855 58.00 58.00 " 159,670 " " 9,260,860 " 1 2013 13868 12/31/2013 ALPS E T F TRUST 00162Q82 58.00 58.00 100 " 5,800 " 1 2011 92024 12/30/2011 SPDR SERIES TRUST 78464A65 58.02 58.02 " 10,400 " " 603,408 " 1 2009 88399 12/31/2009 ISHARES TRUST 46428763 58.04 58.04 " 57,450 " " 3,334,398 " 1 2011 91339 12/30/2011 WISDOMTREE TRUST 97717W82 58.05 58.05 " 1,250 " " 72,565 " 1 2015 91332 12/31/2015 WISDOMTREE TRUST 97717W76 58.10 58.10 " 18,500 " " 1,074,850 " 1 2018 92489 12/31/2018 ISHARES TRUST 46428826 58.10 58.10 " 2,300 " " 133,630 " 1 2010 92608 12/31/2010 SPDR SERIES TRUST 78464A49 58.11 58.11 " 15,400 " " 894,894 " 1 2016 91131 12/30/2016 VANGUARD INTL EQUITY INDEX FUNDS 92204286 58.12 58.12 " 54,287 " " 3,155,160 " 1 2012 91001 12/31/2012 SPDR SERIES TRUST 78464A76 58.16 58.16 " 161,703 " " 9,404,646 " 1 2009 91147 12/31/2009 RYDEX E T F TRUST 78355W60 58.17 58.17 " 1,650 " " 95,981 " 1 2012 91338 12/31/2012 WISDOMTREE TRUST 97717W81 58.17 58.17 " 1,200 " " 69,804 " 1 2014 13268 12/31/2014 ISHARES INC 46428642 58.19 58.19 " 2,100 " " 122,199 " 1 2010 93331 12/31/2010 PROSHARES TRUST 74347X47 58.20 58.20 450 " 26,190 " 1 2011 91879 12/30/2011 SPDR INDEX SHARES FUNDS 78463X50 58.21 58.21 " 2,400 " " 139,704 " 1 2010 89129 12/31/2010 ISHARES TRUST 46428746 58.22 58.22 " 634,200 " " 36,923,124 " 1 2017 93028 12/29/2017 PIMCO E T F TRUST 72201R40 58.23 58.23 930 " 54,154 " 1 2009 89478 12/31/2009 INTERNET HOLDRS TRUST 46059W10 58.24 58.24 " 6,551 " " 381,530 " 1 2013 13025 12/31/2013 ISHARES INC 46428653 58.26 58.26 " 41,600 " " 2,423,616 " 1 2013 91338 12/31/2013 WISDOMTREE TRUST 97717W81 58.26 58.26 950 " 55,347 " 1 2010 89231 12/31/2010 ISHARES TRUST 46428727 58.27 58.27 " 7,050 " " 410,804 " 1 2011 93028 12/30/2011 PIMCO E T F TRUST 72201R40 58.29 58.29 " 1,630 " " 95,013 " 1 2017 91591 12/29/2017 RYDEX E T F TRUST 78355W86 58.29 58.29 " 4,450 " " 259,391 " 1 2008 91384 12/31/2008 PROSHARES TRUST 74348A34 58.30 58.30 975 " 56,843 " 1 2012 12065 12/31/2012 SCHWAB STRATEGIC TRUST 80852487 58.30 58.30 " 9,800 " " 571,340 " 1 2014 93248 12/31/2014 MARKET VECTORS E T F TRUST 92189F77 58.30 58.30 824 " 48,039 " 1 2008 91781 12/31/2008 PROSHARES TRUST 74348A22 58.31 58.31 75 " 4,373 " 1 2014 92023 12/31/2014 SPDR SERIES TRUST 78464A64 58.32 58.32 " 13,500 " " 787,320 " 1 2017 16523 12/29/2017 ISHARES TRUST 46435G42 58.33 58.33 350 " 20,416 " 1 2017 15163 12/29/2017 J P MORGAN E T F TRUST 46641Q30 58.35 58.35 " 2,900 " " 169,215 " 1 2009 92353 12/31/2009 PROSHARES TRUST 74347R37 58.37 58.37 750 " 43,779 " 1 2009 88406 12/31/2009 ISHARES TRUST 46428787 58.38 58.38 " 27,100 " " 1,582,098 " 1 2018 93024 12/31/2018 ISHARES TRUST 46428944 58.39 58.39 " 3,150 " " 183,929 " 1 2008 92817 12/31/2008 DIREXION SHARES E T F TRUST 25460E88 58.40 58.40 " 2,250 " " 131,400 " 1 2010 89060 12/31/2010 ISHARES TRUST 46428751 58.42 58.42 " 6,300 " " 368,046 " 1 2011 12304 12/30/2011 VANGUARD ADMIRAL FUNDS INC 92193288 58.42 58.42 450 " 26,289 " 1 2016 15919 12/30/2016 SPDR SERIES TRUST 78464A11 58.42 58.42 200 " 11,684 " 1 2018 92337 12/31/2018 ISHARES TRUST 46428835 58.45 58.45 " 18,200 " " 1,063,699 " 1 2010 92820 12/31/2010 DIREXION SHARES E T F TRUST 25459W88 58.45 58.45 " 4,150 " " 242,568 " 1 2013 92608 12/31/2013 SPDR SERIES TRUST 78464A49 58.45 58.45 " 16,200 " " 946,890 " 1 2015 92488 12/31/2015 ISHARES INC 46428658 58.45 58.45 " 3,500 " " 204,575 " 1 2015 93171 12/31/2015 ISHARES TRUST 46428947 58.45 58.45 " 2,300 " " 134,435 " 1 2010 88609 12/31/2010 SPDR SERIES TRUST 78464A70 58.46 58.46 " 2,100 " " 122,758 " 1 2010 92360 12/31/2010 SPDR SERIES TRUST 78464A51 58.46 58.46 " 22,900 " " 1,338,734 " 1 2011 88604 12/30/2011 SPDR SERIES TRUST 78464A40 58.47 58.47 " 3,550 " " 207,551 " 1 2014 92585 12/31/2014 ISHARES TRUST 46428825 58.50 58.50 " 126,600 " " 7,406,100 " 1 2017 16610 12/29/2017 ISHARES TRUST 46435G32 58.50 58.50 " 15,900 " " 930,150 " 1 2011 12318 12/30/2011 VANGUARD SCOTTSDALE FUNDS 92206C66 58.53 58.53 100 " 5,853 " 1 2015 92959 12/31/2015 PROSHARES TRUST 74348A43 58.54 58.54 762 " 44,607 " 1 2017 91993 12/29/2017 FIRST TR EXCH TRD ALPHADEX FD 33734K10 58.54 58.54 " 25,100 " " 1,469,354 " 1 2018 13016 12/31/2018 ADVISORSHARES TRUST 00768Y81 58.54 58.54 " 1,125 " " 65,858 " 1 2010 92026 12/31/2010 SPDR SERIES TRUST 78464A67 58.57 58.57 " 3,500 " " 204,995 " 1 2012 92606 12/31/2012 PROSHARES TRUST 74347R26 58.58 58.58 75 " 4,394 " 1 2017 17595 12/29/2017 PROSHARES TRUST 74347B84 58.60 58.60 275 " 16,115 " 1 2017 14098 12/29/2017 KRANESHARES TRUST 50076730 58.61 58.61 " 21,250 " " 1,245,463 " 1 2017 93334 12/29/2017 PROSHARES TRUST 74347X52 58.61 58.61 225 " 13,187 " 1 2015 92598 12/31/2015 ISHARES INC 46428662 58.64 58.64 " 3,700 " " 216,968 " 1 2010 12294 12/31/2010 VANGUARD ADMIRAL FUNDS INC 92193250 58.65 58.65 450 " 26,393 " 1 2011 88610 12/30/2011 SPDR SERIES TRUST 78464A10 58.66 58.66 " 2,700 " " 158,390 " 1 2015 91529 12/31/2015 MARKET VECTORS E T F TRUST 92189F30 58.67 58.67 250 " 14,666 " 1 2010 12314 12/31/2010 VANGUARD SCOTTSDALE FUNDS 92206C68 58.68 58.68 100 " 5,868 " 1 2009 93145 12/31/2009 VANGUARD SCOTTSDALE FUNDS 92206C70 58.69 58.69 100 " 5,869 " 1 2009 90256 12/31/2009 ISHARES TRUST 46428711 58.69 58.69 " 7,450 " " 437,241 " 1 2016 93173 12/30/2016 ISHARES TRUST 46428951 58.70 58.70 " 14,800 " " 868,760 " 1 2011 89232 12/30/2011 ISHARES TRUST 46428729 58.71 58.71 " 8,100 " " 475,551 " 1 2011 91790 12/30/2011 PROSHARES TRUST 74347R69 58.71 58.71 " 1,500 " " 88,065 " 1 2015 89129 12/31/2015 ISHARES TRUST 46428746 58.72 58.72 " 1,016,400 " " 59,683,008 " 1 2016 89231 12/30/2016 ISHARES TRUST 46428727 58.72 58.72 " 5,200 " " 305,344 " 1 2011 91225 12/30/2011 ISHARES TRUST 46428881 58.76 58.76 " 5,650 " " 331,994 " 1 2012 12625 12/31/2012 ISHARES TRUST 46429B66 58.76 58.76 " 36,350 " " 2,135,926 " 1 2012 92023 12/31/2012 SPDR SERIES TRUST 78464A64 58.77 58.77 " 10,600 " " 622,962 " 1 2018 89129 12/31/2018 ISHARES TRUST 46428746 58.78 58.78 " 1,057,200 " " 62,142,216 " 1 2012 90004 12/31/2012 VANGUARD INDEX FUNDS 92290874 58.80 58.80 " 119,234 " " 7,010,959 " 1 2013 91132 12/31/2013 VANGUARD INTL EQUITY INDEX FUNDS 92204287 58.80 58.80 " 233,243 " " 13,714,688 " 1 2012 91423 12/31/2012 VANGUARD INDEX FUNDS 92290851 58.81 58.81 " 19,495 " " 1,146,501 " 1 2011 92360 12/30/2011 SPDR SERIES TRUST 78464A51 58.83 58.83 " 26,900 " " 1,582,527 " 1 2009 92925 12/31/2009 E G A EMERGING GLOBAL SHARES TR 26846185 58.84 58.84 100 " 5,884 " 1 2010 91221 12/31/2010 ISHARES TRUST 46428876 58.85 58.85 " 2,500 " " 147,125 " 1 2011 91226 12/30/2011 ISHARES TRUST 46428882 58.85 58.85 " 3,600 " " 211,860 " 1 2017 10113 12/29/2017 ADVISORSHARES TRUST 00768Y20 58.85 58.85 " 2,850 " " 167,723 " 1 2017 91315 12/29/2017 SPDR SERIES TRUST 78464A69 58.85 58.85 " 73,003 " " 4,296,227 " 1 2018 88214 12/31/2018 ISHARES INC 46428677 58.86 58.86 " 71,150 " " 4,187,889 " 1 2011 91010 12/30/2011 SPDR SERIES TRUST 78464A85 58.88 58.88 600 " 35,328 " 1 2011 90258 12/30/2011 ISHARES TRUST 46428810 58.90 58.90 " 4,050 " " 238,545 " 1 2010 91225 12/31/2010 ISHARES TRUST 46428881 58.91 58.91 " 5,950 " " 350,515 " 1 2014 92064 12/31/2014 ISHARES TRUST 46428856 58.91 58.91 " 4,850 " " 285,714 " 1 2017 92142 12/29/2017 POWERSHARES E T F TRUST II 46138E75 58.93 58.93 400 " 23,572 " 1 2015 14411 12/31/2015 SSGA ACTIVE TRUST 78467V80 58.95 58.95 100 " 5,895 " 1 2018 17722 12/31/2018 INVESCO E T F TRUST 46137Y40 58.98 58.98 " 3,750 " " 221,175 " 1 2010 91010 12/31/2010 SPDR SERIES TRUST 78464A85 59.00 59.00 700 " 41,300 " 1 2017 91643 12/29/2017 POWERSHARES E T F TRUST 46137V30 59.01 59.01 " 22,950 " " 1,354,280 " 1 2018 93171 12/31/2018 ISHARES TRUST 46428947 59.02 59.02 " 3,400 " " 200,666 " 1 2011 93173 12/30/2011 ISHARES TRUST 46428951 59.02 59.02 " 5,900 " " 348,218 " 1 2012 91588 12/31/2012 RYDEX E T F TRUST 78355W83 59.03 59.03 300 " 17,709 " 1 2015 92513 12/31/2015 VANGUARD WORLD FUND 92191084 59.03 59.03 " 17,702 " " 1,044,949 " 1 2015 91325 12/31/2015 WISDOMTREE TRUST 97717W20 59.09 59.09 " 15,400 " " 909,986 " 1 2013 92026 12/31/2013 SPDR SERIES TRUST 78464A67 59.12 59.12 " 2,800 " " 165,539 " 1 2013 91333 12/31/2013 WISDOMTREE TRUST 97717W77 59.13 59.13 " 2,350 " " 138,956 " 1 2017 91132 12/29/2017 VANGUARD INTL EQUITY INDEX FUNDS 92204287 59.15 59.15 " 311,020 " " 18,396,833 " 1 2017 92337 12/29/2017 ISHARES TRUST 46428835 59.15 59.15 " 14,300 " " 845,845 " 1 2016 92585 12/30/2016 ISHARES TRUST 46428825 59.17 59.17 " 99,000 " " 5,857,830 " 1 2017 16015 12/29/2017 ISHARES TRUST 46435G53 59.17 59.17 450 " 26,627 " 1 2016 91124 12/30/2016 SPDR SERIES TRUST 78464A87 59.19 59.19 " 41,150 " " 2,435,669 " 1 2017 91341 12/29/2017 WISDOMTREE TRUST 97717W84 59.19 59.19 " 1,100 " " 65,109 " 1 2016 15685 12/30/2016 J P MORGAN E T F TRUST 46641Q40 59.21 59.21 " 2,900 " " 171,709 " 1 2009 91007 12/31/2009 SPDR SERIES TRUST 78464A82 59.22 59.22 " 1,300 " " 76,986 " 1 2016 91545 12/30/2016 POWERSHARES E T F TRUST 46137V70 59.22 59.22 " 1,850 " " 109,557 " 1 2010 12292 12/31/2010 SPDR INDEX SHARES FUNDS 78463X54 59.23 59.23 850 " 50,346 " 1 2011 12314 12/30/2011 VANGUARD SCOTTSDALE FUNDS 92206C68 59.26 59.26 100 " 5,926 " 1 2012 88297 12/31/2012 ISHARES TRUST 46428777 59.31 59.31 " 5,950 " " 352,895 " 1 2017 13130 12/29/2017 VANECK VECTORS E T F TRUST 92189F69 59.31 59.31 " 4,788 " " 283,976 " 1 2008 92026 12/31/2008 SPDR SERIES TRUST 78464A67 59.32 59.32 " 1,600 " " 94,912 " 1 2011 91782 12/30/2011 PROSHARES TRUST 74347B74 59.32 59.32 " 5,904 " " 350,225 " 1 2012 90526 12/31/2012 ISHARES TRUST 46428880 59.33 59.33 " 2,900 " " 172,057 " 1 2016 91223 12/30/2016 ISHARES TRUST 46428878 59.33 59.33 " 2,550 " " 151,292 " 1 2017 91342 12/29/2017 WISDOMTREE TRUST 97717W85 59.33 59.33 " 159,450 " " 9,460,169 " 1 2016 89994 12/30/2016 VANGUARD SECTOR INDEX FUNDS 92204A40 59.35 59.35 " 81,910 " " 4,861,359 " 1 2018 14412 12/31/2018 SSGA ACTIVE TRUST 78467V87 59.35 59.35 550 " 32,643 " 1 2018 89994 12/31/2018 VANGUARD SECTOR INDEX FUNDS 92204A40 59.36 59.36 " 104,148 " " 6,182,225 " 1 2018 16166 12/31/2018 FLEXSHARES TRUST 33939L69 59.38 59.38 550 " 32,661 " 1 2017 17491 12/29/2017 ISHARES TRUST 46435G52 59.39 59.39 850 " 50,480 " 1 2014 83223 12/31/2014 ISHARES INC 46428682 59.39 59.39 " 38,500 " " 2,286,515 " 1 2013 92712 12/31/2013 VANGUARD INTL EQUITY INDEX FUNDS 92204274 59.40 59.40 " 52,460 " " 3,116,124 " 1 2017 12457 12/29/2017 POWERSHARES E T F TRUST II 46138E58 59.40 59.40 " 1,650 " " 98,010 " 1 2011 88927 12/30/2011 ISHARES TRUST 46428754 59.41 59.41 " 6,150 " " 365,372 " 1 2017 92026 12/29/2017 SPDR SERIES TRUST 78464A67 59.41 59.41 " 11,800 " " 701,038 " 1 2010 91009 12/31/2010 SPDR SERIES TRUST 78464A84 59.43 59.43 " 1,000 " " 59,434 " 1 2015 15889 12/31/2015 SPDR SERIES TRUST 78468R75 59.44 59.44 " 5,650 " " 335,836 " 1 2014 13174 12/31/2014 DIREXION SHARES E T F TRUST 25459Y72 59.46 59.46 500 " 29,729 " 1 2009 91308 12/31/2009 PROSHARES TRUST 74347R20 59.48 59.48 " 16,875 " " 1,003,725 " 1 2014 91312 12/31/2014 PROSHARES TRUST 74347B71 59.48 59.48 " 3,062 " " 182,128 " 1 2010 90258 12/31/2010 ISHARES TRUST 46428810 59.53 59.53 " 3,500 " " 208,355 " 1 2017 92803 12/29/2017 FIRST TRUST E T F II 33736M10 59.53 59.53 300 " 17,859 " 1 2018 88610 12/31/2018 SPDR SERIES TRUST 78464A10 59.53 59.53 " 5,625 " " 334,856 " 1 2011 91424 12/30/2011 VANGUARD INDEX FUNDS 92290853 59.54 59.54 " 18,378 " " 1,094,226 " 1 2017 91338 12/29/2017 WISDOMTREE TRUST 97717W81 59.54 59.54 650 " 38,701 " 1 2013 13850 12/31/2013 ISHARES TRUST 46432F38 59.54 59.54 " 2,150 " " 128,020 " 1 2018 92026 12/31/2018 SPDR SERIES TRUST 78464A67 59.55 59.55 " 10,100 " " 601,455 " 1 2012 91209 12/31/2012 VANGUARD SPECIALIZED FUND 92190884 59.57 59.57 " 202,069 " " 12,037,250 " 1 2010 88217 12/31/2010 ISHARES TRUST 46428740 59.59 59.59 " 67,850 " " 4,043,182 " 1 2011 12296 12/30/2011 VANGUARD ADMIRAL FUNDS INC 92193277 59.59 59.59 250 " 14,898 " 1 2015 93386 12/31/2015 SPDR SERIES TRUST 78464A27 59.62 59.62 800 " 47,696 " 1 2017 14726 12/29/2017 ISHARES TRUST 46434V69 59.63 59.63 " 15,300 " " 912,339 " 1 2016 92026 12/30/2016 SPDR SERIES TRUST 78464A67 59.66 59.66 " 8,500 " " 507,110 " 1 2009 93147 12/31/2009 VANGUARD SCOTTSDALE FUNDS 92206C10 59.67 59.67 100 " 5,967 " 1 2018 12673 12/31/2018 PROSHARES TRUST 74348A70 59.69 59.69 50 " 2,984 " 1 2010 92189 12/31/2010 WISDOMTREE TRUST 97717W31 59.69 59.69 " 19,800 " " 1,181,862 " 1 2018 93114 12/31/2018 SCHWAB STRATEGIC TRUST 80852420 59.70 59.70 " 226,900 " " 13,545,930 " 1 2008 89059 12/31/2008 ISHARES TRUST 46428749 59.72 59.72 " 63,000 " " 3,762,360 " 1 2012 12975 12/31/2012 FLEXSHARES TRUST 33939L10 59.72 59.72 " 3,050 " " 182,146 " 1 2017 13572 12/29/2017 FLEXSHARES TRUST 33939L30 59.72 59.72 " 10,400 " " 621,125 " 1 2018 92858 12/31/2018 DIREXION SHARES E T F TRUST 25460E54 59.74 59.74 " 1,195 " " 71,389 " 1 2014 93366 12/31/2014 POWERSHARES E T F TRUST II 46138E14 59.76 59.76 " 2,700 " " 161,347 " 1 2015 14869 12/31/2015 FIRST TRUST E T F IV 33739Q40 59.82 59.82 " 2,250 " " 134,595 " 1 2013 92025 12/31/2013 SPDR SERIES TRUST 78464A66 59.84 59.84 600 " 35,904 " 1 2012 91008 12/31/2012 SPDR SERIES TRUST 78464A83 59.85 59.85 400 " 23,940 " 1 2018 14869 12/31/2018 FIRST TRUST E T F IV 33739Q40 59.85 59.85 " 67,900 " " 4,063,815 " 1 2013 91298 12/31/2013 FIRST TRUST EXCHANGE TRADED FUND 33733E30 59.86 59.86 " 32,200 " " 1,927,492 " 1 2009 89999 12/31/2009 VANGUARD INDEX FUNDS 92290859 59.87 59.87 " 19,667 " " 1,177,463 " 1 2014 14869 12/31/2014 FIRST TRUST E T F IV 33739Q40 59.88 59.88 " 1,950 " " 116,766 " 1 2011 91309 12/30/2011 PROSHARES TRUST 74347R30 59.89 59.89 " 4,500 " " 269,505 " 1 2009 88301 12/31/2009 ISHARES TRUST 46428783 59.91 59.91 " 13,650 " " 817,772 " 1 2017 12652 12/29/2017 FIRST TR EXCH TRD ALPHADEX FD II 33737J15 59.91 59.91 " 1,400 " " 83,874 " 1 2017 83225 12/29/2017 ISHARES INC 46434G82 59.93 59.93 " 319,050 " " 19,120,667 " 1 2018 93112 12/31/2018 SCHWAB STRATEGIC TRUST 80852410 59.93 59.93 " 201,150 " " 12,054,920 " 1 2016 14869 12/30/2016 FIRST TRUST E T F IV 33739Q40 59.94 59.94 " 9,100 " " 545,454 " 1 2009 90001 12/31/2009 VANGUARD INDEX FUNDS 92290862 59.95 59.95 " 36,699 " " 2,200,105 " 1 2014 92026 12/31/2014 SPDR SERIES TRUST 78464A67 59.95 59.95 " 2,900 " " 173,855 " 1 2018 91006 12/31/2018 SPDR SERIES TRUST 78464A81 59.97 59.97 " 17,000 " " 1,019,490 " 1 2017 14869 12/29/2017 FIRST TRUST E T F IV 33739Q40 59.98 59.98 " 24,000 " " 1,439,520 " 1 2016 92969 12/30/2016 ALPS E T F TRUST 00162Q20 59.98 59.98 " 2,400 " " 143,959 " 1 2008 92860 12/31/2008 DIREXION SHARES E T F TRUST 25459Y35 60.00 60.00 100 " 6,000 " 1 2009 91339 12/31/2009 WISDOMTREE TRUST 97717W82 60.00 60.00 " 2,600 " " 156,000 " 1 2011 91483 12/30/2011 POWERSHARES E T F TRUST 46137V59 60.00 60.00 " 5,750 " " 345,000 " 1 2016 13381 12/30/2016 ADVISORSHARES TRUST 00768Y77 60.00 60.00 75 " 4,500 " 1 2016 91332 12/30/2016 WISDOMTREE TRUST 97717W76 60.02 60.02 " 19,150 " " 1,149,383 " 1 2013 13851 12/31/2013 ISHARES TRUST 46432F39 60.03 60.03 " 3,150 " " 189,095 " 1 2012 90837 12/31/2012 ISHARES TRUST 46428888 60.04 60.04 " 23,200 " " 1,392,928 " 1 2017 15039 12/29/2017 J P MORGAN E T F TRUST 46641Q20 60.05 60.05 " 20,900 " " 1,255,045 " 1 2014 89231 12/31/2014 ISHARES TRUST 46428727 60.09 60.09 " 7,450 " " 447,671 " 1 2011 90111 12/30/2011 ISHARES TRUST 46428713 60.10 60.10 900 " 54,094 " 1 2011 92598 12/30/2011 ISHARES INC 46428662 60.11 60.11 " 7,650 " " 459,842 " 1 2014 92712 12/31/2014 VANGUARD INTL EQUITY INDEX FUNDS 92204274 60.12 60.12 " 64,492 " " 3,877,259 " 1 2018 93147 12/31/2018 VANGUARD SCOTTSDALE FUNDS 92206C10 60.12 60.12 " 92,174 " " 5,541,501 " 1 2016 91794 12/30/2016 PROSHARES TRUST 74347R73 60.13 60.13 " 1,100 " " 66,143 " 1 2010 90111 12/31/2010 ISHARES TRUST 46428713 60.14 60.14 " 1,050 " " 63,147 " 1 2011 92961 12/30/2011 PROSHARES TRUST 74347X86 60.15 60.15 " 5,700 " " 342,855 " 1 2015 14747 12/31/2015 SPDR INDEX SHARES FUNDS 78463X41 60.16 60.16 100 " 6,016 " 1 2010 93341 12/31/2010 PROSHARES TRUST 74347R21 60.16 60.16 100 " 6,016 " 1 2015 92026 12/31/2015 SPDR SERIES TRUST 78464A67 60.19 60.19 " 10,800 " " 650,052 " 1 2016 12673 12/30/2016 PROSHARES TRUST 74348A70 60.23 60.23 50 " 3,012 " 1 2009 88854 12/31/2009 ISHARES TRUST 46428757 60.25 60.25 " 13,400 " " 807,350 " 1 2010 93146 12/31/2010 VANGUARD SCOTTSDALE FUNDS 92206C84 60.27 60.27 100 " 6,027 " 1 2017 93147 12/29/2017 VANGUARD SCOTTSDALE FUNDS 92206C10 60.28 60.28 " 31,848 " " 1,919,638 " 1 2014 91999 12/31/2014 FIRST TRUST E T F II 33734X14 60.29 60.29 " 42,600 " " 2,568,354 " 1 2011 12303 12/30/2011 VANGUARD ADMIRAL FUNDS INC 92193286 60.30 60.30 500 " 30,150 " 1 2013 92766 12/31/2013 ISHARES TRUST 46428818 60.31 60.31 " 40,100 " " 2,418,431 " 1 2015 86454 12/31/2015 SELECT SECTOR SPDR TRUST 81369Y50 60.32 60.32 " 192,174 " " 11,591,936 " 1 2018 91332 12/31/2018 WISDOMTREE TRUST 97717W76 60.32 60.32 " 25,750 " " 1,553,240 " 1 2017 15885 12/29/2017 J P MORGAN E T F TRUST 46641Q60 60.33 60.33 " 1,300 " " 78,434 " 1 2015 14413 12/31/2015 SSGA ACTIVE TRUST 78467V88 60.34 60.34 150 " 9,051 " 1 2010 12321 12/31/2010 VANGUARD SCOTTSDALE FUNDS 92206C64 60.35 60.35 100 " 6,035 " 1 2012 91307 12/31/2012 PROSHARES TRUST 74347R10 60.35 60.35 " 21,225 " " 1,280,929 " 1 2011 12294 12/30/2011 VANGUARD ADMIRAL FUNDS INC 92193250 60.37 60.37 850 " 51,318 " 1 2018 16446 12/31/2018 SPDR INDEX SHARES FUNDS 78470E10 60.41 60.41 " 1,100 " " 66,451 " 1 2010 91338 12/31/2010 WISDOMTREE TRUST 97717W81 60.41 60.41 " 1,300 " " 78,536 " 1 2010 12304 12/31/2010 VANGUARD ADMIRAL FUNDS INC 92193288 60.45 60.45 150 " 9,068 " 1 2010 88927 12/31/2010 ISHARES TRUST 46428754 60.45 60.45 " 7,300 " " 441,285 " 1 2015 91999 12/31/2015 FIRST TRUST E T F II 33734X14 60.45 60.45 " 57,250 " " 3,460,763 " 1 2015 13381 12/31/2015 ADVISORSHARES TRUST 00768Y77 60.45 60.45 125 " 7,556 " 1 2010 89992 12/31/2010 VANGUARD SECTOR INDEX FUNDS 92204A10 60.47 60.47 " 5,902 " " 356,894 " 1 2014 92820 12/31/2014 DIREXION SHARES E T F TRUST 25459W88 60.47 60.47 " 5,350 " " 323,515 " 1 2012 89286 12/31/2012 VANGUARD INDEX FUNDS 92290865 60.50 60.50 " 24,433 " " 1,478,197 " 1 2017 12412 12/29/2017 VANGUARD INTL EQUITY INDEX FUNDS 92204267 60.50 60.50 " 93,488 " " 5,656,024 " 1 2010 92599 12/31/2010 ISHARES INC 46428663 60.52 60.52 " 2,300 " " 139,196 " 1 2012 92766 12/31/2012 ISHARES TRUST 46428818 60.52 60.52 " 40,100 " " 2,426,852 " 1 2016 88610 12/30/2016 SPDR SERIES TRUST 78464A10 60.52 60.52 " 9,300 " " 562,836 " 1 2017 86449 12/29/2017 SELECT SECTOR SPDR TRUST 81369Y10 60.53 60.53 " 81,274 " " 4,919,515 " 1 2017 89231 12/29/2017 ISHARES TRUST 46428727 60.53 60.53 " 7,050 " " 426,737 " 1 2018 14217 12/31/2018 PROSHARES TRUST 74348A46 60.54 60.54 " 60,250 " " 3,647,535 " 1 2010 93147 12/31/2010 VANGUARD SCOTTSDALE FUNDS 92206C10 60.56 60.56 150 " 9,084 " 1 2012 13025 12/31/2012 ISHARES INC 46428653 60.56 60.56 " 14,200 " " 859,952 " 1 2017 16016 12/29/2017 FIRST TR EXCHANGE TRADED FD III 33739P50 60.57 60.57 750 " 45,428 " 1 2009 92978 12/31/2009 PROSHARES TRUST 74347X10 60.59 60.59 100 " 6,059 " 1 2016 16446 12/30/2016 SPDR INDEX SHARES FUNDS 78470E10 60.61 60.61 500 " 30,305 " 1 2012 92958 12/31/2012 PROSHARES TRUST 74347X70 60.62 60.62 300 " 18,186 " 1 2017 93151 12/29/2017 CLAYMORE E T F TRUST 2 18383Q13 60.62 60.62 " 6,400 " " 387,968 " 1 2018 92977 12/31/2018 PROSHARES TRUST 74347R24 60.62 60.62 " 11,600 " " 703,192 " 1 2018 91131 12/31/2018 VANGUARD INTL EQUITY INDEX FUNDS 92204286 60.63 60.63 " 61,842 " " 3,749,480 " 1 2016 93171 12/30/2016 ISHARES TRUST 46428947 60.65 60.65 " 2,600 " " 157,690 " 1 2018 93115 12/31/2018 SCHWAB STRATEGIC TRUST 80852460 60.68 60.68 " 109,350 " " 6,635,358 " 1 2014 92513 12/31/2014 VANGUARD WORLD FUND 92191084 60.69 60.69 " 15,402 " " 934,749 " 1 2013 14341 12/31/2013 SPDR INDEX SHARES FUNDS 78463X44 60.70 60.70 100 " 6,070 " 1 2012 88228 12/31/2012 ISHARES TRUST 46428778 60.70 60.70 " 10,100 " " 613,070 " 1 2017 92574 12/29/2017 OPPENHEIMER REVENUE WGTD ETF TR 68386C20 60.71 60.71 " 6,151 " " 373,452 " 1 2012 92024 12/31/2012 SPDR SERIES TRUST 78464A65 60.72 60.72 " 12,700 " " 771,144 " 1 2012 92026 12/31/2012 SPDR SERIES TRUST 78464A67 60.72 60.72 " 2,800 " " 170,016 " 1 2013 13381 12/31/2013 ADVISORSHARES TRUST 00768Y77 60.72 60.72 100 " 6,072 " 1 2011 93171 12/30/2011 ISHARES TRUST 46428947 60.73 60.73 400 " 24,294 " 1 2015 93147 12/31/2015 VANGUARD SCOTTSDALE FUNDS 92206C10 60.76 60.76 " 11,395 " " 692,360 " 1 2017 13025 12/29/2017 ISHARES INC 46428653 60.76 60.76 " 76,200 " " 4,629,912 " 1 2013 13609 12/31/2013 ISHARES TRUST 46432F84 60.77 60.77 " 22,200 " " 1,349,094 " 1 2011 92818 12/30/2011 DIREXION SHARES E T F TRUST 25459W86 60.84 60.84 " 4,900 " " 298,116 " 1 2014 89129 12/31/2014 ISHARES TRUST 46428746 60.84 60.84 " 868,800 " " 52,857,792 " 1 2013 13131 12/31/2013 MARKET VECTORS E T F TRUST 92189F68 60.85 60.85 671 " 40,830 " 1 2018 13268 12/31/2018 ISHARES INC 46428642 60.85 60.85 " 7,000 " " 425,950 " 1 2015 93027 12/31/2015 PIMCO E T F TRUST 72201R30 60.86 60.86 " 1,620 " " 98,593 " 1 2013 93147 12/31/2013 VANGUARD SCOTTSDALE FUNDS 92206C10 60.88 60.88 150 " 9,132 " 1 2014 93147 12/31/2014 VANGUARD SCOTTSDALE FUNDS 92206C10 60.88 60.88 " 9,400 " " 572,272 " 1 2012 93147 12/31/2012 VANGUARD SCOTTSDALE FUNDS 92206C10 60.89 60.89 150 " 9,134 " 1 2018 13595 12/31/2018 WISDOMTREE TRUST 97717X71 60.89 60.89 " 2,150 " " 130,914 " 1 2011 91794 12/30/2011 PROSHARES TRUST 74347R73 60.90 60.90 600 " 36,540 " 1 2016 93147 12/30/2016 VANGUARD SCOTTSDALE FUNDS 92206C10 60.92 60.92 " 16,247 " " 989,767 " 1 2011 12317 12/30/2011 VANGUARD SCOTTSDALE FUNDS 92206C62 60.93 60.93 100 " 6,093 " 1 2014 92766 12/31/2014 ISHARES TRUST 46428818 60.93 60.93 " 48,100 " " 2,930,733 " 1 2018 15892 12/31/2018 SPDR SERIES TRUST 78468R79 60.94 60.94 " 4,600 " " 280,324 " 1 2017 91539 12/29/2017 POWERSHARES E T F TRUST 46137V84 60.95 60.95 " 2,050 " " 124,948 " 1 2011 93147 12/30/2011 VANGUARD SCOTTSDALE FUNDS 92206C10 60.98 60.98 150 " 9,147 " 1 2016 92712 12/30/2016 VANGUARD INTL EQUITY INDEX FUNDS 92204274 61.00 61.00 " 105,542 " " 6,438,062 " 1 2012 92360 12/31/2012 SPDR SERIES TRUST 78464A51 61.01 61.01 " 32,400 " " 1,976,724 " 1 2010 88961 12/31/2010 SPDR SERIES TRUST 78464A60 61.02 61.02 " 22,430 " " 1,368,679 " 1 2018 92889 12/31/2018 VANECK VECTORS E T F TRUST 92189H40 61.04 61.04 " 38,746 " " 2,365,056 " 1 2008 89998 12/31/2008 VANGUARD SECTOR INDEX FUNDS 92204A87 61.05 61.05 " 4,838 " " 295,360 " 1 2011 92026 12/30/2011 SPDR SERIES TRUST 78464A67 61.05 61.05 " 3,800 " " 231,990 " 1 2011 89690 12/30/2011 ISHARES INC 46428678 61.07 61.07 " 8,100 " " 494,667 " 1 2010 90837 12/31/2010 ISHARES TRUST 46428888 61.08 61.08 " 22,000 " " 1,343,650 " 1 2013 91122 12/31/2013 SPDR SERIES TRUST 78464A86 61.11 61.11 " 1,650 " " 100,832 " 1 2012 13623 12/31/2012 SPDR SERIES TRUST 78464A12 61.12 61.12 100 " 6,112 " 1 2017 89988 12/29/2017 ISHARES TRUST 46428715 61.14 61.14 " 205,650 " " 12,573,441 " 1 2017 93367 12/29/2017 POWERSHARES E T F TRUST II 46138E18 61.15 61.15 " 1,200 " " 73,380 " 1 2014 13029 12/31/2014 PROSHARES TRUST II 74347W13 61.16 61.16 " 8,250 " " 504,570 " 1 2017 14742 12/29/2017 SPDR INDEX SHARES FUNDS 78463X37 61.16 61.16 650 " 39,754 " 1 2017 92011 12/29/2017 VANECK VECTORS E T F TRUST 92189F50 61.16 61.16 " 1,433 " " 87,642 " 1 2018 91339 12/31/2018 WISDOMTREE TRUST 97717W82 61.17 61.17 750 " 45,876 " 1 2017 92004 12/29/2017 FIRST TR EXCH TRD ALPHADEX FD 33734Y10 61.17 61.17 " 9,100 " " 556,647 " 1 2010 88214 12/31/2010 ISHARES INC 46428677 61.19 61.19 " 68,850 " " 4,212,932 " 1 2011 91221 12/30/2011 ISHARES TRUST 46428876 61.19 61.19 " 1,750 " " 107,083 " 1 2017 92008 12/29/2017 FIRST TR EXCH TRD ALPHADEX FD 33735K10 61.19 61.19 " 11,600 " " 709,804 " 1 2012 93028 12/31/2012 PIMCO E T F TRUST 72201R40 61.20 61.20 " 2,230 " " 136,476 " 1 2011 89995 12/30/2011 VANGUARD SECTOR INDEX FUNDS 92204A50 61.21 61.21 " 11,817 " " 723,319 " 1 2013 13252 12/31/2013 SPDR INDEX SHARES FUNDS 78463X47 61.22 61.22 200 " 12,244 " 1 2016 13026 12/30/2016 ISHARES TRUST 46429B68 61.22 61.22 " 96,300 " " 5,895,486 " 1 2010 93145 12/31/2010 VANGUARD SCOTTSDALE FUNDS 92206C70 61.23 61.23 100 " 6,123 " 1 2010 12303 12/31/2010 VANGUARD ADMIRAL FUNDS INC 92193286 61.25 61.25 200 " 12,250 " 1 2013 91131 12/31/2013 VANGUARD INTL EQUITY INDEX FUNDS 92204286 61.30 61.30 " 43,368 " " 2,658,458 " 1 2018 91990 12/31/2018 FIRST TR EXCH TRD ALPHADEX FD 33733F10 61.30 61.30 " 2,600 " " 159,380 " 1 2009 88221 12/31/2009 ISHARES TRUST 46428762 61.31 61.31 " 82,250 " " 5,042,748 " 1 2011 13042 12/30/2011 RUSSELL E T F TRUST 78247447 61.31 61.31 200 " 12,262 " 1 2014 91298 12/31/2014 FIRST TRUST EXCHANGE TRADED FUND 33733E30 61.32 61.32 " 32,250 " " 1,977,570 " 1 2008 89479 12/31/2008 PHARMACEUTICAL HOLDRS TRUST 71712A20 61.33 61.33 " 24,888 " " 1,526,381 " 1 2018 91313 12/31/2018 PROSHARES TRUST 74347B23 61.34 61.34 " 4,174 " " 256,033 " 1 2008 91718 12/31/2008 PROSHARES TRUST 74348A32 61.36 61.36 375 " 23,010 " 1 2011 89996 12/30/2011 VANGUARD SECTOR INDEX FUNDS 92204A70 61.37 61.37 " 30,735 " " 1,886,207 " 1 2015 92622 12/31/2015 MARKET VECTORS E T F TRUST 92189F87 61.38 61.38 300 " 18,414 " 1 2010 89232 12/31/2010 ISHARES TRUST 46428729 61.42 61.42 " 9,650 " " 592,655 " 1 2010 90003 12/31/2010 VANGUARD INDEX FUNDS 92290873 61.42 61.42 " 82,761 " " 5,083,181 " 1 2011 91229 12/30/2011 ISHARES TRUST 46428885 61.42 61.42 " 5,400 " " 331,668 " 1 2010 91232 12/31/2010 MARKET VECTORS E T F TRUST 92189F10 61.47 61.47 " 71,583 " " 4,400,207 " 1 2017 93024 12/29/2017 ISHARES TRUST 46428944 61.47 61.47 " 2,200 " " 135,234 " 1 2016 93115 12/30/2016 SCHWAB STRATEGIC TRUST 80852460 61.48 61.48 " 74,500 " " 4,580,260 " 1 2015 13252 12/31/2015 SPDR INDEX SHARES FUNDS 78463X47 61.50 61.50 600 " 36,897 " 1 2010 89996 12/31/2010 VANGUARD SECTOR INDEX FUNDS 92204A70 61.52 61.52 " 24,218 " " 1,489,889 " 1 2009 91530 12/31/2009 MARKET VECTORS E T F TRUST 92189F20 61.52 61.52 " 2,600 " " 159,952 " 1 2014 93173 12/31/2014 ISHARES TRUST 46428951 61.52 61.52 " 11,300 " " 695,176 " 1 2010 12296 12/31/2010 VANGUARD ADMIRAL FUNDS INC 92193277 61.55 61.55 100 " 6,155 " 1 2012 93386 12/31/2012 SPDR SERIES TRUST 78464A27 61.55 61.55 " 1,700 " " 104,635 " 1 2016 92488 12/30/2016 ISHARES INC 46428658 61.57 61.57 " 2,500 " " 153,925 " 1 2017 12997 12/29/2017 SPDR SERIES TRUST 78464A57 61.58 61.58 " 1,450 " " 89,290 " 1 2014 91325 12/31/2014 WISDOMTREE TRUST 97717W20 61.58 61.58 " 17,050 " " 1,049,939 " 1 2013 13026 12/31/2013 ISHARES TRUST 46429B68 61.60 61.60 " 15,300 " " 942,480 " 1 2017 92274 12/29/2017 VANECK VECTORS E T F TRUST 92189F70 61.60 61.60 " 13,850 " " 853,160 " 1 2011 91591 12/30/2011 RYDEX E T F TRUST 78355W86 61.61 61.61 550 " 33,886 " 1 2018 16138 12/31/2018 SPDR SERIES TRUST 78468R11 61.63 61.63 100 " 6,163 " 1 2014 13026 12/31/2014 ISHARES TRUST 46429B68 61.70 61.70 " 21,900 " " 1,351,230 " 1 2012 91451 12/31/2012 ISHARES TRUST 46428874 61.71 61.71 " 2,650 " " 163,533 " 1 2010 11984 12/31/2010 ISHARES TRUST 46428959 61.72 61.72 100 " 6,172 " 1 2016 91146 12/30/2016 RYDEX E T F TRUST 78355W50 61.72 61.72 " 3,450 " " 212,934 " 1 2011 90003 12/30/2011 VANGUARD INDEX FUNDS 92290873 61.76 61.76 " 97,791 " " 6,039,572 " 1 2010 12318 12/31/2010 VANGUARD SCOTTSDALE FUNDS 92206C66 61.78 61.78 100 " 6,178 " 1 2011 12301 12/30/2011 VANGUARD ADMIRAL FUNDS INC 92193282 61.80 61.80 200 " 12,360 " 1 2011 89992 12/30/2011 VANGUARD SECTOR INDEX FUNDS 92204A10 61.81 61.81 " 5,602 " " 346,260 " 1 2016 13912 12/30/2016 SPDR INDEX SHARES FUNDS 78463X45 61.82 61.82 " 1,700 " " 105,094 " 1 2010 12301 12/31/2010 VANGUARD ADMIRAL FUNDS INC 92193282 61.85 61.85 100 " 6,185 " 1 2018 15891 12/31/2018 SPDR SERIES TRUST 78468R77 61.85 61.85 " 5,900 " " 364,918 " 1 2010 12297 12/31/2010 VANGUARD ADMIRAL FUNDS INC 92193279 61.92 61.92 150 " 9,288 " 1 2010 83223 12/31/2010 ISHARES INC 46428682 61.92 61.92 " 27,800 " " 1,721,376 " 1 2016 91340 12/30/2016 WISDOMTREE TRUST 97717W83 61.92 61.92 " 6,900 " " 427,248 " 1 2017 91442 12/29/2017 CLAYMORE E T F TRUST 18383M20 61.98 61.98 " 1,201 " " 74,432 " 1 2018 86457 12/31/2018 SELECT SECTOR SPDR TRUST 81369Y80 61.98 61.98 " 280,756 " " 17,401,257 " 1 2018 13912 12/31/2018 SPDR INDEX SHARES FUNDS 78463X45 61.99 61.99 " 3,450 " " 213,866 " 1 2016 92064 12/30/2016 ISHARES TRUST 46428856 62.01 62.01 " 5,850 " " 362,759 " 1 2018 91197 12/31/2018 FIRST TRUST E T F 33692010 62.06 62.06 " 14,750 " " 915,385 " 1 2018 92953 12/31/2018 PROSHARES TRUST 74347X30 62.06 62.06 375 " 23,273 " 1 2014 91768 12/31/2014 PROSHARES TRUST 74347R47 62.08 62.08 150 " 9,312 " 1 2011 90348 12/30/2011 VANGUARD SECTOR INDEX FUNDS 92204A60 62.09 62.09 " 7,009 " " 435,182 " 1 2008 89869 12/31/2008 FIDELITY COMMONWEALTH TRUST 31591280 62.09 62.09 " 1,300 " " 80,717 " 1 2018 17599 12/31/2018 PROSHARES TRUST 74348A54 62.09 62.09 " 2,400 " " 149,016 " 1 2015 91720 12/31/2015 PROSHARES TRUST 74348A21 62.11 62.11 " 6,217 " " 386,138 " 1 2009 92883 12/31/2009 MARKET VECTORS E T F TRUST 92189F83 62.17 62.17 800 " 49,736 " 1 2011 11988 12/30/2011 ISHARES TRUST 46428962 62.17 62.17 50 " 3,109 " 1 2011 90349 12/30/2011 VANGUARD SECTOR INDEX FUNDS 92204A88 62.17 62.17 " 5,904 " " 367,052 " 1 2009 91447 12/31/2009 ISHARES TRUST 46428869 62.22 62.22 " 14,650 " " 911,523 " 1 2016 86456 12/30/2016 SELECT SECTOR SPDR TRUST 81369Y70 62.22 62.22 " 163,576 " " 10,177,699 " 1 2013 91881 12/31/2013 SPDR INDEX SHARES FUNDS 78463X70 62.24 62.24 900 " 56,016 " 1 2015 13850 12/31/2015 ISHARES TRUST 46432F38 62.24 62.24 " 11,150 " " 693,976 " 1 2017 92064 12/29/2017 ISHARES TRUST 46428856 62.24 62.24 " 5,900 " " 367,216 " 1 2014 14020 12/31/2014 ISHARES TRUST 46432F33 62.25 62.25 " 11,600 " " 722,100 " 1 2010 88854 12/31/2010 ISHARES TRUST 46428757 62.27 62.27 " 15,350 " " 955,845 " 1 2010 91424 12/31/2010 VANGUARD INDEX FUNDS 92290853 62.30 62.30 " 16,541 " " 1,030,504 " 1 2011 91878 12/30/2011 SPDR INDEX SHARES FUNDS 78463X40 62.30 62.30 " 9,400 " " 585,620 " 1 2013 91148 12/31/2013 RYDEX E T F TRUST 78355W70 62.30 62.30 " 2,450 " " 152,635 " 1 2017 13833 12/29/2017 DIREXION SHARES E T F TRUST 25459Y52 62.31 62.31 250 " 15,578 " 1 2013 91597 12/31/2013 VANGUARD WHITEHALL FUNDS 92194640 62.32 62.32 " 116,534 " " 7,262,399 " 1 2013 91447 12/31/2013 ISHARES TRUST 46428869 62.33 62.33 " 6,450 " " 402,029 " 1 2018 92064 12/31/2018 ISHARES TRUST 46428856 62.34 62.34 " 5,050 " " 314,817 " 1 2017 15214 12/29/2017 SPDR SERIES TRUST 78468R82 62.35 62.35 200 " 12,470 " 1 2018 90768 12/31/2018 INVESCO E T F TRUST 46137V66 62.35 62.35 " 7,450 " " 464,508 " 1 2012 92964 12/31/2012 PROSHARES TRUST 74347X88 62.37 62.37 700 " 43,659 " 1 2012 91316 12/31/2012 SPDR SERIES TRUST 78464A71 62.38 62.38 " 9,450 " " 589,451 " 1 2012 91809 12/31/2012 WISDOMTREE TRUST 97717W57 62.38 62.38 " 2,650 " " 165,307 " 1 2017 12654 12/29/2017 FIRST TR EXCH TRD ALPHADEX FD II 33737J17 62.38 62.38 " 13,002 " " 811,065 " 1 2009 91880 12/31/2009 SPDR INDEX SHARES FUNDS 78463X80 62.39 62.39 " 2,100 " " 131,017 " 1 2012 12998 12/31/2012 SPDR SERIES TRUST 78464A59 62.39 62.39 200 " 12,478 " 1 2018 93027 12/31/2018 PIMCO E T F TRUST 72201R30 62.39 62.39 " 3,170 " " 197,776 " 1 2012 91785 12/31/2012 PROSHARES TRUST 74347R11 62.39 62.39 37 " 2,308 " 1 2012 91773 12/31/2012 PROSHARES TRUST 74347R53 62.41 62.41 225 " 14,042 " 1 2012 91053 12/31/2012 POWERSHARES E T F TRUST 46137V61 62.43 62.43 " 23,700 " " 1,479,591 " 1 2009 88222 12/31/2009 ISHARES TRUST 46428765 62.44 62.44 " 209,300 " " 13,068,692 " 1 2012 91447 12/31/2012 ISHARES TRUST 46428869 62.45 62.45 " 7,850 " " 490,233 " 1 2008 91762 12/31/2008 PROSHARES TRUST 74348A29 62.46 62.46 225 " 14,054 " 1 2010 91450 12/31/2010 ISHARES TRUST 46428873 62.47 62.47 " 5,250 " " 327,968 " 1 2017 14733 12/29/2017 J P MORGAN E T F TRUST 46641Q10 62.50 62.50 " 2,200 " " 137,500 " 1 2016 14411 12/30/2016 SSGA ACTIVE TRUST 78467V80 62.54 62.54 100 " 6,254 " 1 2016 15994 12/30/2016 SPDR SERIES TRUST 78468R74 62.54 62.54 " 4,350 " " 272,049 " 1 2015 17599 12/31/2015 PROSHARES TRUST 74348A54 62.57 62.57 " 1,475 " " 92,291 " 1 2018 12997 12/31/2018 SPDR SERIES TRUST 78464A57 62.59 62.59 " 1,950 " " 122,051 " 1 2012 92863 12/31/2012 PROSHARES TRUST II 74347W39 62.60 62.60 " 1,446 " " 90,520 " 1 2015 92961 12/31/2015 PROSHARES TRUST 74347X86 62.62 62.62 " 16,450 " " 1,030,099 " 1 2013 93145 12/31/2013 VANGUARD SCOTTSDALE FUNDS 92206C70 62.64 62.64 100 " 6,264 " 1 2011 90000 12/30/2011 VANGUARD INDEX FUNDS 92290861 62.67 62.67 " 27,979 " " 1,753,444 " 1 2012 93173 12/31/2012 ISHARES TRUST 46428951 62.67 62.67 " 7,200 " " 451,224 " 1 2018 15890 12/31/2018 SPDR SERIES TRUST 78468R76 62.73 62.73 " 6,550 " " 410,882 " 1 2011 91880 12/30/2011 SPDR INDEX SHARES FUNDS 78463X80 62.75 62.75 " 1,600 " " 100,400 " 1 2018 12533 12/31/2018 SPDR SERIES TRUST 78464A54 62.76 62.76 " 1,550 " " 97,278 " 1 2017 14281 12/29/2017 FLEXSHARES TRUST 33939L78 62.77 62.77 " 4,050 " " 254,219 " 1 2017 91224 12/29/2017 ISHARES TRUST 46428879 62.77 62.77 " 3,200 " " 200,864 " 1 2018 92857 12/31/2018 DIREXION SHARES E T F TRUST 25490K28 62.79 62.79 " 3,332 " " 209,216 " 1 2011 88606 12/30/2011 SPDR SERIES TRUST 78464A50 62.80 62.80 " 2,550 " " 160,140 " 1 2012 89058 12/31/2012 ISHARES TRUST 46428748 62.80 62.80 " 52,350 " " 3,287,580 " 1 2012 12999 12/31/2012 SPDR SERIES TRUST 78464A63 62.80 62.80 200 " 12,560 " 1 2010 91589 12/31/2010 RYDEX E T F TRUST 78355W84 62.81 62.81 800 " 50,248 " 1 2010 91591 12/31/2010 RYDEX E T F TRUST 78355W86 62.84 62.84 350 " 21,994 " 1 2014 91879 12/31/2014 SPDR INDEX SHARES FUNDS 78463X50 62.84 62.84 " 3,400 " " 213,656 " 1 2009 92958 12/31/2009 PROSHARES TRUST 74347X70 62.89 62.89 150 " 9,434 " 1 2011 88302 12/30/2011 ISHARES TRUST 46428784 62.95 62.95 " 9,150 " " 575,993 " 1 2014 93386 12/31/2014 SPDR SERIES TRUST 78464A27 62.96 62.96 " 1,800 " " 113,328 " 1 2018 14727 12/31/2018 ISHARES TRUST 46434V71 62.99 62.99 400 " 25,196 " 1 2010 91587 12/31/2010 RYDEX E T F TRUST 78355W82 63.00 63.00 650 " 40,950 " 1 2015 91307 12/31/2015 PROSHARES TRUST 74347R10 63.00 63.00 " 31,800 " " 2,003,400 " 1 2013 91332 12/31/2013 WISDOMTREE TRUST 97717W76 63.01 63.01 " 12,650 " " 797,077 " 1 2012 89060 12/31/2012 ISHARES TRUST 46428751 63.03 63.03 " 10,150 " " 639,749 " 1 2010 91124 12/31/2010 SPDR SERIES TRUST 78464A87 63.08 63.08 " 7,850 " " 495,178 " 1 2013 88294 12/31/2013 ISHARES TRUST 46428773 63.08 63.08 " 58,100 " " 3,664,948 " 1 2017 13608 12/29/2017 ISHARES TRUST 46432F83 63.08 63.08 " 132,700 " " 8,370,716 " 1 2018 93336 12/31/2018 PROSHARES TRUST 74347B49 63.09 63.09 117 " 7,381 " 1 2013 91004 12/31/2013 SPDR SERIES TRUST 78464A78 63.09 63.09 " 7,550 " " 476,330 " 1 2016 16138 12/30/2016 SPDR SERIES TRUST 78468R11 63.10 63.10 100 " 6,310 " 1 2013 13575 12/31/2013 FLEXSHARES TRUST 33939L80 63.11 63.11 " 5,800 " " 366,038 " 1 2013 92514 12/31/2013 VANGUARD WORLD FUND 92191087 63.16 63.16 " 10,600 " " 669,496 " 1 2010 12317 12/31/2010 VANGUARD SCOTTSDALE FUNDS 92206C62 63.20 63.20 100 " 6,320 " 1 2017 93173 12/29/2017 ISHARES TRUST 46428951 63.20 63.20 " 12,500 " " 790,000 " 1 2014 12848 12/31/2014 DIREXION SHARES E T F TRUST 25459Y50 63.23 63.23 100 " 6,323 " 1 2012 92396 12/31/2012 ISHARES INC 46428664 63.24 63.24 " 8,800 " " 556,512 " 1 2011 91592 12/30/2011 RYDEX E T F TRUST 78355W87 63.25 63.25 450 " 28,463 " 1 2013 91585 12/31/2013 RYDEX E T F TRUST 78355W79 63.26 63.26 800 " 50,608 " 1 2016 92843 12/30/2016 PROSHARES TRUST II 74347W66 63.30 63.30 " 3,170 " " 200,661 " 1 2008 89880 12/31/2008 ISHARES TRUST 46428719 63.31 63.31 " 5,950 " " 376,695 " 1 2012 12315 12/31/2012 VANGUARD SCOTTSDALE FUNDS 92206C71 63.35 63.35 100 " 6,335 " 1 2012 88214 12/31/2012 ISHARES INC 46428677 63.35 63.35 " 53,650 " " 3,398,835 " 1 2010 91790 12/31/2010 PROSHARES TRUST 74347R69 63.37 63.37 " 2,400 " " 152,088 " 1 2016 12999 12/30/2016 SPDR SERIES TRUST 78464A63 63.37 63.37 " 7,950 " " 503,792 " 1 2016 14747 12/30/2016 SPDR INDEX SHARES FUNDS 78463X41 63.37 63.37 400 " 25,348 " 1 2008 91721 12/31/2008 PROSHARES TRUST 74348A31 63.40 63.40 " 5,175 " " 328,095 " 1 2010 88302 12/31/2010 ISHARES TRUST 46428784 63.40 63.40 " 9,850 " " 624,490 " 1 2012 92662 12/31/2012 PROSHARES TRUST 74347B20 63.45 63.45 " 46,306 " " 2,938,116 " 1 2015 92064 12/31/2015 ISHARES TRUST 46428856 63.45 63.45 " 5,200 " " 329,940 " 1 2009 88872 12/31/2009 EUROPE 2001 HOLDRS TR 29875G10 63.46 63.46 238 " 15,103 " 1 2014 92959 12/31/2014 PROSHARES TRUST 74348A43 63.46 63.46 612 " 38,838 " 1 2018 93145 12/31/2018 VANGUARD SCOTTSDALE FUNDS 92206C70 63.47 63.47 " 54,758 " " 3,475,490 " 1 2011 88219 12/30/2011 ISHARES TRUST 46428759 63.48 63.48 " 178,950 " " 11,359,746 " 1 2017 90766 12/29/2017 POWERSHARES E T F TRUST 46137V63 63.50 63.50 " 2,250 " " 142,875 " 1 2014 93171 12/31/2014 ISHARES TRUST 46428947 63.52 63.52 " 2,600 " " 165,139 " 1 2015 92816 12/31/2015 DIREXION SHARES E T F TRUST 25459W84 63.53 63.53 " 14,450 " " 918,009 " 1 2018 92766 12/31/2018 ISHARES TRUST 46428818 63.53 63.53 " 65,600 " " 4,167,568 " 1 2012 92608 12/31/2012 SPDR SERIES TRUST 78464A49 63.54 63.54 " 25,200 " " 1,601,208 " 1 2012 91229 12/31/2012 ISHARES TRUST 46428885 63.54 63.54 " 4,950 " " 314,526 " 1 2014 91148 12/31/2014 RYDEX E T F TRUST 78355W70 63.55 63.55 " 2,750 " " 174,763 " 1 2016 13016 12/30/2016 ADVISORSHARES TRUST 00768Y81 63.55 63.55 " 2,275 " " 144,578 " 1 2012 12295 12/31/2012 VANGUARD ADMIRAL FUNDS INC 92193270 63.56 63.56 " 1,050 " " 66,738 " 1 2008 92025 12/31/2008 SPDR SERIES TRUST 78464A66 63.59 63.59 400 " 25,436 " 1 2012 92955 12/31/2012 PROSHARES TRUST 74347B29 63.59 63.59 224 " 14,244 " 1 2011 88295 12/30/2011 ISHARES TRUST 46428775 63.62 63.62 " 5,400 " " 343,548 " 1 2017 16166 12/29/2017 FLEXSHARES TRUST 33939L69 63.62 63.62 225 " 14,315 " 1 2013 13024 12/31/2013 ISHARES INC 46428652 63.67 63.67 " 17,700 " " 1,126,959 " 1 2014 13293 12/31/2014 DIREXION SHARES E T F TRUST 25459Y20 63.68 63.68 750 " 47,760 " 1 2010 91310 12/31/2010 PROSHARES TRUST 74347R40 63.68 63.68 " 2,175 " " 138,504 " 1 2016 90837 12/30/2016 ISHARES TRUST 46428888 63.69 63.69 " 38,000 " " 2,420,220 " 1 2010 92766 12/31/2010 ISHARES TRUST 46428818 63.70 63.70 " 40,100 " " 2,554,370 " 1 2015 91806 12/31/2015 WISDOMTREE TRUST 97717W54 63.70 63.70 600 " 38,220 " 1 2017 93186 12/29/2017 WISDOMTREE TRUST 97717X70 63.71 63.71 " 118,400 " " 7,543,264 " 1 2014 13381 12/31/2014 ADVISORSHARES TRUST 00768Y77 63.73 63.73 100 " 6,373 " 1 2018 15994 12/31/2018 SPDR SERIES TRUST 78468R74 63.73 63.73 " 5,000 " " 318,650 " 1 2017 16080 12/29/2017 J P MORGAN E T F TRUST 46641Q88 63.74 63.74 " 1,300 " " 82,862 " 1 2012 93171 12/31/2012 ISHARES TRUST 46428947 63.78 63.78 " 3,250 " " 207,285 " 1 2017 93114 12/29/2017 SCHWAB STRATEGIC TRUST 80852420 63.78 63.78 " 179,000 " " 11,416,620 " 1 2013 92818 12/31/2013 DIREXION SHARES E T F TRUST 25459W86 63.80 63.80 " 6,151 " " 392,434 " 1 2011 12297 12/30/2011 VANGUARD ADMIRAL FUNDS INC 92193279 63.82 63.82 300 " 19,146 " 1 2009 88296 12/31/2009 ISHARES TRUST 46428776 63.82 63.82 " 9,700 " " 619,055 " 1 2010 91229 12/31/2010 ISHARES TRUST 46428885 63.85 63.85 " 6,100 " " 389,485 " 1 2012 91591 12/31/2012 RYDEX E T F TRUST 78355W86 63.85 63.85 450 " 28,733 " 1 2018 92969 12/31/2018 ALPS E T F TRUST 00162Q20 63.85 63.85 " 2,200 " " 140,470 " 1 2014 12530 12/31/2014 PROSHARES TRUST II 74347W33 63.89 63.89 462 " 29,517 " 1 2011 88225 12/30/2011 ISHARES TRUST 46428772 63.90 63.90 " 20,850 " " 1,332,315 " 1 2011 92953 12/30/2011 PROSHARES TRUST 74347X30 63.92 63.92 350 " 22,372 " 1 2016 93145 12/30/2016 VANGUARD SCOTTSDALE FUNDS 92206C70 63.92 63.92 " 14,551 " " 930,100 " 1 2017 93145 12/29/2017 VANGUARD SCOTTSDALE FUNDS 92206C70 63.94 63.94 " 25,551 " " 1,633,680 " 1 2017 86457 12/29/2017 SELECT SECTOR SPDR TRUST 81369Y80 63.95 63.95 " 302,156 " " 19,322,876 " 1 2018 17625 12/31/2018 VANGUARD WELLINGTON FUND 92193580 63.95 63.95 450 " 28,779 " 1 2012 92816 12/31/2012 DIREXION SHARES E T F TRUST 25459W84 63.96 63.96 " 11,350 " " 725,918 " 1 2012 88854 12/31/2012 ISHARES TRUST 46428757 63.96 63.96 " 16,600 " " 1,061,736 " 1 2009 90257 12/31/2009 ISHARES TRUST 46428712 63.97 63.97 " 4,050 " " 259,079 " 1 2017 14746 12/29/2017 SPDR INDEX SHARES FUNDS 78463X39 63.98 63.98 500 " 31,990 " 1 2013 93146 12/31/2013 VANGUARD SCOTTSDALE FUNDS 92206C84 64.01 64.01 100 " 6,401 " 1 2016 91591 12/30/2016 RYDEX E T F TRUST 78355W86 64.01 64.01 " 4,800 " " 307,258 " 1 2010 91227 12/31/2010 ISHARES TRUST 46428883 64.04 64.04 " 2,500 " " 160,100 " 1 2017 14217 12/29/2017 PROSHARES TRUST 74348A46 64.04 64.04 " 55,450 " " 3,551,018 " 1 2017 16017 12/29/2017 FIRST TR EXCHANGE TRADED FD III 33739P60 64.08 64.08 " 7,550 " " 483,804 " 1 2018 92585 12/31/2018 ISHARES TRUST 46428825 64.16 64.16 " 165,200 " " 10,599,232 " 1 2017 90768 12/29/2017 POWERSHARES E T F TRUST 46137V66 64.17 64.17 " 10,000 " " 641,700 " 1 2009 91879 12/31/2009 SPDR INDEX SHARES FUNDS 78463X50 64.21 64.21 " 1,700 " " 109,157 " 1 2013 14191 12/31/2013 DIREXION SHARES E T F TRUST 25460E87 64.22 64.22 100 " 6,422 " 1 2008 91761 12/31/2008 PROSHARES TRUST 74348A38 64.25 64.25 150 " 9,638 " 1 2017 17665 12/29/2017 ISHARES TRUST 46429B46 64.25 64.25 950 " 61,038 " 1 2014 13130 12/31/2014 MARKET VECTORS E T F TRUST 92189F69 64.27 64.27 " 5,038 " " 323,792 " 1 2011 88301 12/30/2011 ISHARES TRUST 46428783 64.30 64.30 " 8,400 " " 540,120 " 1 2011 90878 12/30/2011 VANGUARD INDEX FUNDS 92290876 64.30 64.30 " 302,880 " " 19,475,184 " 1 2015 91309 12/31/2015 PROSHARES TRUST 74347R30 64.30 64.30 " 3,850 " " 247,555 " 1 2017 12469 12/29/2017 RYDEX E T F TRUST 78355W57 64.31 64.31 " 1,800 " " 115,758 " 1 2013 92971 12/31/2013 DIREXION SHARES E T F TRUST 25460E14 64.36 64.36 208 " 13,387 " 1 2009 92906 12/31/2009 DIREXION SHARES E T F TRUST 25459W55 64.37 64.37 300 " 19,311 " 1 2010 88225 12/31/2010 ISHARES TRUST 46428772 64.38 64.38 " 22,300 " " 1,435,674 " 1 2018 91340 12/31/2018 WISDOMTREE TRUST 97717W83 64.39 64.39 " 11,400 " " 734,046 " 1 2011 88961 12/30/2011 SPDR SERIES TRUST 78464A60 64.40 64.40 " 22,430 " " 1,444,492 " 1 2017 12534 12/29/2017 SPDR SERIES TRUST 78464A58 64.40 64.40 " 2,950 " " 189,980 " 1 2018 86456 12/31/2018 SELECT SECTOR SPDR TRUST 81369Y70 64.41 64.41 " 153,926 " " 9,914,374 " 1 2015 93145 12/31/2015 VANGUARD SCOTTSDALE FUNDS 92206C70 64.44 64.44 " 6,801 " " 438,256 " 1 2010 91483 12/31/2010 POWERSHARES E T F TRUST 46137V59 64.47 64.47 " 6,050 " " 390,044 " 1 2012 90258 12/31/2012 ISHARES TRUST 46428810 64.47 64.47 " 3,800 " " 244,986 " 1 2013 91810 12/31/2013 WISDOMTREE TRUST 97717W58 64.47 64.47 " 1,400 " " 90,258 " 1 2015 14741 12/31/2015 SPDR INDEX SHARES FUNDS 78463X36 64.48 64.48 200 " 12,896 " 1 2013 89690 12/31/2013 ISHARES INC 46428678 64.49 64.49 " 7,900 " " 509,471 " 1 2014 93145 12/31/2014 VANGUARD SCOTTSDALE FUNDS 92206C70 64.49 64.49 " 3,300 " " 212,817 " 1 2017 14748 12/29/2017 SPDR INDEX SHARES FUNDS 78463X42 64.49 64.49 " 3,750 " " 241,838 " 1 2012 89233 12/31/2012 ISHARES TRUST 46428732 64.50 64.50 " 8,900 " " 574,050 " 1 2017 92490 12/29/2017 ISHARES TRUST 46428827 64.50 64.50 " 162,800 " " 10,500,600 " 1 2017 93362 12/29/2017 POWERSHARES E T F TRUST II 46138E12 64.51 64.51 " 1,700 " " 109,667 " 1 2017 93112 12/29/2017 SCHWAB STRATEGIC TRUST 80852410 64.52 64.52 " 176,550 " " 11,391,006 " 1 2015 93260 12/31/2015 PROSHARES TRUST 74347X82 64.54 64.54 " 2,850 " " 183,939 " 1 2010 88299 12/31/2010 ISHARES TRUST 46428781 64.55 64.55 " 4,800 " " 309,840 " 1 2015 92864 12/31/2015 PROSHARES TRUST II 74347W11 64.55 64.55 867 " 55,965 " 1 2011 93204 12/30/2011 E T F S PALLADIUM TRUST 00326210 64.56 64.56 " 5,950 " " 384,132 " 1 2013 90350 12/31/2013 VANGUARD INDEX FUNDS 92290855 64.56 64.56 " 270,334 " " 17,452,763 " 1 2015 14020 12/31/2015 ISHARES TRUST 46432F33 64.57 64.57 " 28,750 " " 1,856,388 " 1 2009 90264 12/31/2009 ISHARES TRUST 46428860 64.58 64.58 " 1,200 " " 77,496 " 1 2008 92856 12/31/2008 DIREXION SHARES E T F TRUST 25460E56 64.60 64.60 100 " 6,460 " 1 2010 92598 12/31/2010 ISHARES INC 46428662 64.61 64.61 " 10,950 " " 707,480 " 1 2012 12321 12/31/2012 VANGUARD SCOTTSDALE FUNDS 92206C64 64.62 64.62 100 " 6,462 " 1 2008 88402 12/31/2008 ISHARES TRUST 46428766 64.63 64.63 " 6,400 " " 413,632 " 1 2017 92489 12/29/2017 ISHARES TRUST 46428826 64.64 64.64 " 2,600 " " 168,064 " 1 2013 91879 12/31/2013 SPDR INDEX SHARES FUNDS 78463X50 64.66 64.66 " 3,700 " " 239,242 " 1 2015 88609 12/31/2015 SPDR SERIES TRUST 78464A70 64.67 64.67 " 1,500 " " 96,998 " 1 2012 88294 12/31/2012 ISHARES TRUST 46428773 64.67 64.67 " 70,900 " " 4,585,103 " 1 2013 88214 12/31/2013 ISHARES INC 46428677 64.67 64.67 " 69,150 " " 4,471,931 " 1 2012 92795 12/31/2012 ISHARES TRUST 46428710 64.69 64.69 " 60,900 " " 3,939,621 " 1 2010 88606 12/31/2010 SPDR SERIES TRUST 78464A50 64.69 64.69 " 2,600 " " 168,194 " 1 2018 91122 12/31/2018 SPDR SERIES TRUST 78464A86 64.70 64.70 " 3,650 " " 236,155 " 1 2009 90261 12/31/2009 ISHARES TRUST 46428840 64.71 64.71 " 1,750 " " 113,243 " 1 2014 13912 12/31/2014 SPDR INDEX SHARES FUNDS 78463X45 64.74 64.74 600 " 38,844 " 1 2016 15329 12/30/2016 SPDR SERIES TRUST 78468R81 64.77 64.77 200 " 12,953 " 1 2017 93171 12/29/2017 ISHARES TRUST 46428947 64.77 64.77 " 3,950 " " 255,842 " 1 2016 15890 12/30/2016 SPDR SERIES TRUST 78468R76 64.78 64.78 " 6,100 " " 395,158 " 1 2012 91587 12/31/2012 RYDEX E T F TRUST 78355W82 64.79 64.79 450 " 29,156 " 1 2017 15892 12/29/2017 SPDR SERIES TRUST 78468R79 64.80 64.80 " 3,100 " " 200,880 " 1 2013 91228 12/31/2013 ISHARES TRUST 46428884 64.81 64.81 " 8,100 " " 524,961 " 1 2010 90348 12/31/2010 VANGUARD SECTOR INDEX FUNDS 92204A60 64.82 64.82 " 6,803 " " 440,970 " 1 2014 89690 12/31/2014 ISHARES INC 46428678 64.82 64.82 " 6,300 " " 408,366 " 1 2011 92812 12/30/2011 DIREXION SHARES E T F TRUST 25459Y69 64.87 64.87 " 21,158 " " 1,372,435 " 1 2010 88219 12/31/2010 ISHARES TRUST 46428759 64.87 64.87 " 159,550 " " 10,350,009 " 1 2015 13026 12/31/2015 ISHARES TRUST 46429B68 64.87 64.87 " 67,900 " " 4,404,673 " 1 2018 15685 12/31/2018 J P MORGAN E T F TRUST 46641Q40 64.87 64.87 " 8,700 " " 564,369 " 1 2015 13293 12/31/2015 DIREXION SHARES E T F TRUST 25459Y20 64.92 64.92 " 1,350 " " 87,642 " 1 2010 90878 12/31/2010 VANGUARD INDEX FUNDS 92290876 64.93 64.93 " 280,756 " " 18,229,487 " 1 2015 91330 12/31/2015 WISDOMTREE TRUST 97717W60 64.93 64.93 " 17,700 " " 1,149,261 " 1 2013 13912 12/31/2013 SPDR INDEX SHARES FUNDS 78463X45 64.93 64.93 150 " 9,740 " 1 2012 89988 12/31/2012 ISHARES TRUST 46428715 64.94 64.94 " 6,700 " " 435,085 " 1 2017 89189 12/29/2017 ISHARES TRUST 46428738 64.94 64.94 " 1,500 " " 97,410 " 1 2010 89479 12/31/2010 PHARMACEUTICAL HOLDRS TRUST 71712A20 64.95 64.95 " 24,888 " " 1,616,476 " 1 2017 91229 12/29/2017 ISHARES TRUST 46428885 64.96 64.96 " 5,300 " " 344,288 " 1 2014 13252 12/31/2014 SPDR INDEX SHARES FUNDS 78463X47 64.97 64.97 " 1,000 " " 64,970 " 1 2016 93027 12/30/2016 PIMCO E T F TRUST 72201R30 64.97 64.97 " 1,570 " " 102,003 " 1 2018 92819 12/31/2018 DIREXION SHARES E T F TRUST 25460E55 64.99 64.99 407 " 26,451 " 1 2017 14749 12/29/2017 SPDR INDEX SHARES FUNDS 78463X43 65.02 65.02 " 2,950 " " 191,809 " 1 2017 91543 12/29/2017 POWERSHARES E T F TRUST 46137V88 65.08 65.08 " 1,300 " " 84,604 " 1 2018 91325 12/31/2018 WISDOMTREE TRUST 97717W20 65.12 65.12 " 12,750 " " 830,280 " 1 2014 91806 12/31/2014 WISDOMTREE TRUST 97717W54 65.12 65.12 450 " 29,305 " 1 2012 91953 12/31/2012 POWERSHARES QQQ TRUST 46090E10 65.13 65.13 " 467,050 " " 30,419,013 " 1 2017 12717 12/29/2017 SPDR SERIES TRUST 78464A53 65.14 65.14 " 3,500 " " 227,990 " 1 2012 90002 12/31/2012 VANGUARD INDEX FUNDS 92290863 65.16 65.16 " 54,896 " " 3,577,023 " 1 2009 89998 12/31/2009 VANGUARD SECTOR INDEX FUNDS 92204A87 65.18 65.18 " 7,039 " " 458,802 " 1 2012 12305 12/31/2012 VANGUARD INDEX FUNDS 92290836 65.19 65.19 " 100,578 " " 6,556,680 " 1 2012 12313 12/31/2012 VANGUARD SCOTTSDALE FUNDS 92206C73 65.21 65.21 100 " 6,521 " 1 2016 93204 12/30/2016 E T F S PALLADIUM TRUST 00326210 65.21 65.21 " 2,750 " " 179,328 " 1 2018 91543 12/31/2018 INVESCO E T F TRUST 46137V88 65.21 65.21 " 2,500 " " 163,025 " 1 2012 12316 12/31/2012 VANGUARD SCOTTSDALE FUNDS 92206C59 65.22 65.22 100 " 6,522 " 1 2018 92488 12/31/2018 ISHARES INC 46428658 65.23 65.23 " 4,000 " " 260,920 " 1 2014 91339 12/31/2014 WISDOMTREE TRUST 97717W82 65.24 65.24 700 " 45,668 " 1 2011 93027 12/30/2011 PIMCO E T F TRUST 72201R30 65.25 65.25 " 5,520 " " 360,180 " 1 2009 88223 12/31/2009 ISHARES TRUST 46428768 65.28 65.28 " 44,800 " " 2,924,544 " 1 2015 13130 12/31/2015 MARKET VECTORS E T F TRUST 92189F69 65.31 65.31 " 4,888 " " 319,235 " 1 2014 92410 12/31/2014 PROSHARES TRUST 74348A45 65.32 65.32 199 " 12,999 " 1 2008 88678 12/31/2008 SPDR SERIES TRUST 78464A80 65.34 65.34 " 1,700 " " 111,081 " 1 2017 16018 12/29/2017 FIRST TR EXCHANGE TRADED FD III 33739P80 65.35 65.35 " 1,950 " " 127,427 " 1 2010 88296 12/31/2010 ISHARES TRUST 46428776 65.37 65.37 " 8,650 " " 565,451 " 1 2013 14028 12/31/2013 KRANESHARES TRUST 50076720 65.37 65.37 50 " 3,269 " 1 2010 88295 12/31/2010 ISHARES TRUST 46428775 65.40 65.40 " 5,500 " " 359,700 " 1 2012 93145 12/31/2012 VANGUARD SCOTTSDALE FUNDS 92206C70 65.41 65.41 100 " 6,541 " 1 2012 11969 12/31/2012 ISHARES TRUST 46428955 65.41 65.41 150 " 9,812 " 1 2013 91529 12/31/2013 MARKET VECTORS E T F TRUST 92189F30 65.43 65.43 300 " 19,629 " 1 2016 91229 12/30/2016 ISHARES TRUST 46428885 65.44 65.44 " 5,800 " " 379,552 " 1 2012 13029 12/31/2012 PROSHARES TRUST II 74347W13 65.45 65.45 " 1,200 " " 78,540 " 1 2018 92712 12/31/2018 VANGUARD INTL EQUITY INDEX FUNDS 92204274 65.46 65.46 " 179,964 " " 11,780,443 " 1 2012 88220 12/31/2012 ISHARES TRUST 46428761 65.49 65.49 " 258,300 " " 16,916,067 " 1 2017 14740 12/29/2017 SPDR INDEX SHARES FUNDS 78463X35 65.51 65.51 300 " 19,653 " 1 2016 13252 12/30/2016 SPDR INDEX SHARES FUNDS 78463X47 65.52 65.52 " 1,100 " " 72,072 " 1 2010 90256 12/31/2010 ISHARES TRUST 46428711 65.53 65.53 " 5,700 " " 373,521 " 1 2014 13847 12/31/2014 ISHARES TRUST 46432F37 65.53 65.53 " 3,250 " " 212,973 " 1 2012 88604 12/31/2012 SPDR SERIES TRUST 78464A40 65.56 65.56 " 3,300 " " 216,348 " 1 2017 91916 12/29/2017 CLAYMORE E T F TRUST 18383M72 65.57 65.57 " 3,750 " " 245,888 " 1 2015 13322 12/31/2015 WISDOMTREE TRUST 97717X78 65.58 65.58 900 " 59,022 " 1 2010 90349 12/31/2010 VANGUARD SECTOR INDEX FUNDS 92204A88 65.63 65.63 " 4,902 " " 321,718 " 1 2012 12302 12/31/2012 VANGUARD ADMIRAL FUNDS INC 92193284 65.63 65.63 150 " 9,845 " 1 2011 88399 12/30/2011 ISHARES TRUST 46428763 65.64 65.64 " 58,400 " " 3,833,376 " 1 2017 91990 12/29/2017 FIRST TR EXCH TRD ALPHADEX FD 33733F10 65.65 65.65 " 1,900 " " 124,727 " 1 2010 88216 12/31/2010 ISHARES TRUST 46428730 65.65 65.65 " 86,750 " " 5,695,138 " 1 2011 93145 12/30/2011 VANGUARD SCOTTSDALE FUNDS 92206C70 65.66 65.66 100 " 6,566 " 1 2009 89993 12/31/2009 VANGUARD SECTOR INDEX FUNDS 92204A20 65.69 65.69 " 8,800 " " 578,072 " 1 2013 89057 12/31/2013 ISHARES TRUST 46428747 65.71 65.71 " 83,850 " " 5,509,784 " 1 2010 88894 12/31/2010 ISHARES TRUST 46428756 65.72 65.72 " 34,450 " " 2,264,054 " 1 2017 92005 12/29/2017 FIRST TR EXCH TRD ALPHADEX FD 33735B10 65.72 65.72 " 11,350 " " 745,922 " 1 2012 90350 12/31/2012 VANGUARD INDEX FUNDS 92290855 65.80 65.80 " 233,568 " " 15,368,774 " 1 2016 15889 12/30/2016 SPDR SERIES TRUST 78468R75 65.80 65.80 " 6,150 " " 404,670 " 1 2014 90837 12/31/2014 ISHARES TRUST 46428888 65.81 65.81 " 24,400 " " 1,605,764 " 1 2009 90112 12/31/2009 ISHARES TRUST 46428714 65.83 65.83 " 1,750 " " 115,203 " 1 2012 92977 12/31/2012 PROSHARES TRUST 74347R24 65.83 65.83 " 1,150 " " 75,705 " 1 2009 88404 12/31/2009 ISHARES TRUST 46428770 65.94 65.94 " 27,450 " " 1,810,053 " 1 2011 90256 12/30/2011 ISHARES TRUST 46428711 65.95 65.95 " 5,400 " " 356,130 " 1 2017 91788 12/29/2017 PROSHARES TRUST 74347X62 65.96 65.96 " 2,459 " " 162,196 " 1 2015 91794 12/31/2015 PROSHARES TRUST 74347R73 65.98 65.98 " 2,200 " " 145,156 " 1 2011 91877 12/30/2011 SPDR INDEX SHARES FUNDS 78463X30 65.99 65.99 " 7,000 " " 461,930 " 1 2009 89479 12/31/2009 PHARMACEUTICAL HOLDRS TRUST 71712A20 66.00 66.00 " 24,888 " " 1,642,608 " 1 2010 91006 12/31/2010 SPDR SERIES TRUST 78464A81 66.00 66.00 950 " 62,700 " 1 2008 91720 12/31/2008 PROSHARES TRUST 74348A21 66.01 66.01 600 " 39,606 " 1 2014 13850 12/31/2014 ISHARES TRUST 46432F38 66.01 66.01 " 7,850 " " 518,179 " 1 2017 92398 12/29/2017 ISHARES TRUST 46428843 66.04 66.04 " 11,300 " " 746,252 " 1 2011 91006 12/30/2011 SPDR SERIES TRUST 78464A81 66.07 66.07 " 1,100 " " 72,678 " 1 2010 88610 12/31/2010 SPDR SERIES TRUST 78464A10 66.08 66.08 " 3,300 " " 218,064 " 1 2012 91009 12/31/2012 SPDR SERIES TRUST 78464A84 66.09 66.09 " 1,150 " " 76,004 " 1 2017 13609 12/29/2017 ISHARES TRUST 46432F84 66.09 66.09 " 638,200 " " 42,178,638 " 1 2013 13090 12/31/2013 POWERSHARES E T F TRUST II 73937B72 66.18 66.18 200 " 13,236 " 1 2010 92600 12/31/2010 ISHARES INC 46428671 66.21 66.21 " 11,650 " " 771,347 " 1 2012 90111 12/31/2012 ISHARES TRUST 46428713 66.21 66.21 800 " 52,968 " 1 2017 14412 12/29/2017 SSGA ACTIVE TRUST 78467V87 66.22 66.22 100 " 6,622 " 1 2017 91144 12/29/2017 RYDEX E T F TRUST 78355W30 66.29 66.29 " 13,653 " " 905,057 " 1 2012 12997 12/31/2012 SPDR SERIES TRUST 78464A57 66.30 66.30 200 " 13,260 " 1 2017 15977 12/29/2017 VANGUARD WHITEHALL FUNDS 92194681 66.30 66.30 " 11,472 " " 760,594 " 1 2012 93343 12/31/2012 PROSHARES TRUST 74347B78 66.33 66.33 75 " 4,975 " 1 2010 91795 12/31/2010 PROSHARES TRUST 74347X63 66.38 66.38 " 20,734 " " 1,376,323 " 1 2012 88217 12/31/2012 ISHARES TRUST 46428740 66.39 66.39 " 72,800 " " 4,833,192 " 1 2011 91124 12/30/2011 SPDR SERIES TRUST 78464A87 66.40 66.40 " 6,200 " " 411,680 " 1 2012 91010 12/31/2012 SPDR SERIES TRUST 78464A85 66.40 66.40 650 " 43,160 " 1 2010 91339 12/31/2010 WISDOMTREE TRUST 97717W82 66.42 66.42 " 1,350 " " 89,667 " 1 2011 91589 12/30/2011 RYDEX E T F TRUST 78355W84 66.44 66.44 700 " 46,508 " 1 2013 91339 12/31/2013 WISDOMTREE TRUST 97717W82 66.45 66.45 " 1,000 " " 66,450 " 1 2014 90768 12/31/2014 POWERSHARES E T F TRUST 46137V66 66.53 66.53 " 22,150 " " 1,473,640 " 1 2013 91326 12/31/2013 WISDOMTREE TRUST 97717W30 66.54 66.54 " 26,700 " " 1,776,618 " 1 2017 12628 12/29/2017 ISHARES TRUST 46429B67 66.54 66.54 " 43,200 " " 2,874,528 " 1 2011 91450 12/30/2011 ISHARES TRUST 46428873 66.56 66.56 " 7,000 " " 465,920 " 1 2017 91223 12/29/2017 ISHARES TRUST 46428878 66.60 66.60 " 2,650 " " 176,490 " 1 2018 13026 12/31/2018 ISHARES TRUST 46429B68 66.66 66.66 " 143,800 " " 9,585,708 " 1 2018 93157 12/31/2018 DIREXION SHARES E T F TRUST 25460E52 66.67 66.67 " 1,077 " " 71,804 " 1 2014 91004 12/31/2014 SPDR SERIES TRUST 78464A78 66.69 66.69 " 5,200 " " 346,788 " 1 2014 91529 12/31/2014 MARKET VECTORS E T F TRUST 92189F30 66.72 66.72 250 " 16,681 " 1 2015 91597 12/31/2015 VANGUARD WHITEHALL FUNDS 92194640 66.75 66.75 " 171,801 " " 11,467,717 " 1 2017 92977 12/29/2017 PROSHARES TRUST 74347R24 66.76 66.76 " 10,800 " " 721,008 " 1 2012 11989 12/31/2012 ISHARES TRUST 46428963 66.77 66.77 50 " 3,339 " 1 2012 92600 12/31/2012 ISHARES INC 46428671 66.78 66.78 " 11,650 " " 777,987 " 1 2013 91811 12/31/2013 WISDOMTREE TRUST 97717W59 66.82 66.82 950 " 63,475 " 1 2013 86453 12/31/2013 SELECT SECTOR SPDR TRUST 81369Y40 66.83 66.83 " 112,953 " " 7,548,649 " 1 2010 90000 12/31/2010 VANGUARD INDEX FUNDS 92290861 66.86 66.86 " 27,714 " " 1,852,958 " 1 2018 93282 12/31/2018 DIREXION SHARES E T F TRUST 25490K33 66.96 66.96 " 1,350 " " 90,396 " 1 2011 88608 12/30/2011 SPDR SERIES TRUST 78464A30 66.98 66.98 " 1,700 " " 113,866 " 1 2012 12318 12/31/2012 VANGUARD SCOTTSDALE FUNDS 92206C66 67.00 67.00 100 " 6,700 " 1 2014 91880 12/31/2014 SPDR INDEX SHARES FUNDS 78463X80 67.00 67.00 800 " 53,600 " 1 2017 15979 12/29/2017 VANGUARD WHITEHALL FUNDS 92194679 67.00 67.00 " 10,503 " " 703,701 " 1 2009 90265 12/31/2009 ISHARES TRUST 46428870 67.02 67.02 " 2,050 " " 137,391 " 1 2010 92859 12/31/2010 DIREXION SHARES E T F TRUST 25459W78 67.07 67.07 350 " 23,475 " 1 2018 14741 12/31/2018 SPDR INDEX SHARES FUNDS 78463X36 67.07 67.07 200 " 13,414 " 1 2010 89998 12/31/2010 VANGUARD SECTOR INDEX FUNDS 92204A87 67.08 67.08 " 9,650 " " 647,322 " 1 2014 92725 12/31/2014 POWERSHARES E T F TRUST 46137V53 67.09 67.09 " 4,150 " " 278,424 " 1 2016 92513 12/30/2016 VANGUARD WORLD FUND 92191084 67.09 67.09 " 22,305 " " 1,496,442 " 1 2013 89129 12/31/2013 ISHARES TRUST 46428746 67.10 67.10 " 791,400 " " 53,098,983 " 1 2012 12314 12/31/2012 VANGUARD SCOTTSDALE FUNDS 92206C68 67.12 67.12 100 " 6,712 " 1 2016 92576 12/30/2016 OPPENHEIMER REVENUE WGTD ETF TR 68386C30 67.12 67.12 " 6,601 " " 443,059 " 1 2013 91324 12/31/2013 WISDOMTREE TRUST 97717W10 67.12 67.12 " 5,850 " " 392,664 " 1 2014 92622 12/31/2014 MARKET VECTORS E T F TRUST 92189F87 67.14 67.14 300 " 20,142 " 1 2015 90837 12/31/2015 ISHARES TRUST 46428888 67.14 67.14 " 37,200 " " 2,497,608 " 1 2018 91308 12/31/2018 PROSHARES TRUST 74347R20 67.19 67.19 " 22,050 " " 1,481,540 " 1 2014 93027 12/31/2014 PIMCO E T F TRUST 72201R30 67.21 67.21 " 1,170 " " 78,636 " 1 2012 91879 12/31/2012 SPDR INDEX SHARES FUNDS 78463X50 67.22 67.22 " 2,400 " " 161,328 " 1 2017 17599 12/29/2017 PROSHARES TRUST 74348A54 67.25 67.25 " 2,075 " " 139,546 " 1 2008 92858 12/31/2008 DIREXION SHARES E T F TRUST 25460E54 67.25 67.25 200 " 13,451 " 1 2008 92410 12/31/2008 PROSHARES TRUST 74348A45 67.29 67.29 150 " 10,094 " 1 2016 91325 12/30/2016 WISDOMTREE TRUST 97717W20 67.30 67.30 " 19,100 " " 1,285,430 " 1 2012 89232 12/31/2012 ISHARES TRUST 46428729 67.31 67.31 " 7,200 " " 484,632 " 1 2008 90347 12/31/2008 VANGUARD SECTOR INDEX FUNDS 92204A30 67.36 67.36 " 8,120 " " 546,963 " 1 2018 15889 12/31/2018 SPDR SERIES TRUST 78468R75 67.37 67.37 " 6,300 " " 424,431 " 1 2013 11986 12/31/2013 ISHARES TRUST 46428961 67.38 67.38 50 " 3,369 " 1 2015 14038 12/31/2015 SPDR SERIES TRUST 78468R85 67.42 67.42 " 1,400 " " 94,388 " 1 2011 88216 12/30/2011 ISHARES TRUST 46428730 67.43 67.43 " 94,650 " " 6,382,250 " 1 2012 88927 12/31/2012 ISHARES TRUST 46428754 67.46 67.46 " 6,750 " " 455,355 " 1 2009 92702 12/31/2009 RYDEX E T F TRUST 78355W62 67.49 67.49 50 " 3,375 " 1 2018 17623 12/31/2018 VANGUARD WELLINGTON FUND 92193560 67.54 67.54 " 1,050 " " 70,917 " 1 2014 92953 12/31/2014 PROSHARES TRUST 74347X30 67.56 67.56 450 " 30,402 " 1 2017 17460 12/29/2017 ISHARES TRUST 46429B52 67.59 67.59 900 " 60,830 " 1 2012 91225 12/31/2012 ISHARES TRUST 46428881 67.60 67.60 " 4,050 " " 273,780 " 1 2015 91449 12/31/2015 ISHARES TRUST 46428872 67.62 67.62 " 2,800 " " 189,336 " 1 2016 91806 12/30/2016 WISDOMTREE TRUST 97717W54 67.63 67.63 " 3,100 " " 209,642 " 1 2014 91591 12/31/2014 RYDEX E T F TRUST 78355W86 67.63 67.63 " 1,650 " " 111,590 " 1 2010 88291 12/31/2010 ISHARES TRUST 46428758 67.66 67.66 " 3,050 " " 206,363 " 1 2012 12294 12/31/2012 VANGUARD ADMIRAL FUNDS INC 92193250 67.72 67.72 " 1,550 " " 104,966 " 1 2013 91330 12/31/2013 WISDOMTREE TRUST 97717W60 67.79 67.79 " 15,400 " " 1,043,966 " 1 2012 91795 12/31/2012 PROSHARES TRUST 74347X63 67.81 67.81 " 11,134 " " 754,997 " 1 2009 89997 12/31/2009 VANGUARD SECTOR INDEX FUNDS 92204A80 67.82 67.82 " 7,231 " " 490,406 " 1 2017 12054 12/29/2017 VANECK VECTORS E T F TRUST 92189F76 67.82 67.82 " 5,925 " " 401,834 " 1 2017 16092 12/29/2017 ISHARES TRUST 46435G51 67.84 67.84 " 2,000 " " 135,680 " 1 2015 91310 12/31/2015 PROSHARES TRUST 74347R40 67.86 67.86 " 1,675 " " 113,666 " 1 2013 91788 12/31/2013 PROSHARES TRUST 74347X62 67.87 67.87 " 4,754 " " 322,654 " 1 2017 14727 12/29/2017 ISHARES TRUST 46434V71 67.91 67.91 500 " 33,957 " 1 2011 92904 12/30/2011 DIREXION SHARES E T F TRUST 25459Y67 67.96 67.96 " 3,800 " " 258,248 " 1 2011 93269 12/30/2011 PROSHARES TRUST 74347X83 67.99 67.99 " 2,700 " " 183,573 " 1 2013 83223 12/31/2013 ISHARES INC 46428682 68.00 68.00 " 39,300 " " 2,672,400 " 1 2016 15613 12/30/2016 DIREXION SHARES E T F TRUST 25459Y13 68.00 68.00 300 " 20,400 " 1 2018 13322 12/31/2018 WISDOMTREE TRUST 97717X78 68.00 68.00 600 " 40,801 " 1 2014 13851 12/31/2014 ISHARES TRUST 46432F39 68.06 68.06 " 7,100 " " 483,226 " 1 2018 91182 12/31/2018 FIRST TRUST EXCHANGE TRADED FUND 33734510 68.06 68.06 " 28,700 " " 1,953,322 " 1 2009 88401 12/31/2009 ISHARES TRUST 46428764 68.07 68.07 " 49,450 " " 3,366,062 " 1 2012 12304 12/31/2012 VANGUARD ADMIRAL FUNDS INC 92193288 68.07 68.07 " 1,500 " " 102,105 " 1 2017 16139 12/29/2017 SPDR SERIES TRUST 78468R12 68.10 68.10 50 " 3,405 " 1 2018 17622 12/31/2018 VANGUARD WELLINGTON FUND 92193550 68.15 68.15 425 " 28,962 " 1 2008 92699 12/31/2008 PROSHARES TRUST 74347R22 68.16 68.16 75 " 5,112 " 1 2009 90259 12/31/2009 ISHARES TRUST 46428820 68.17 68.17 " 1,650 " " 112,485 " 1 2017 91197 12/29/2017 FIRST TRUST E T F 33692010 68.24 68.24 " 14,400 " " 982,656 " 1 2009 92904 12/31/2009 DIREXION SHARES E T F TRUST 25459Y67 68.25 68.25 " 1,550 " " 105,788 " 1 2010 86454 12/31/2010 SELECT SECTOR SPDR TRUST 81369Y50 68.25 68.25 " 122,570 " " 8,365,403 " 1 2012 91221 12/31/2012 ISHARES TRUST 46428876 68.25 68.25 " 1,150 " " 78,488 " 1 2013 89748 12/31/2013 POWERSHARES E T F TRUST 46137V71 68.26 68.26 " 2,500 " " 170,650 " 1 2011 88229 12/30/2011 ISHARES TRUST 46428780 68.30 68.30 " 100,900 " " 6,891,470 " 1 2013 89231 12/31/2013 ISHARES TRUST 46428727 68.31 68.31 " 8,850 " " 604,552 " 1 2017 12533 12/29/2017 SPDR SERIES TRUST 78464A54 68.32 68.32 650 " 44,408 " 1 2013 13781 12/31/2013 SPDR SERIES TRUST 78468R80 68.35 68.35 150 " 10,253 " 1 2012 88610 12/31/2012 SPDR SERIES TRUST 78464A10 68.37 68.37 " 2,400 " " 164,076 " 1 2014 86451 12/31/2014 SELECT SECTOR SPDR TRUST 81369Y20 68.38 68.38 " 175,315 " " 11,988,040 " 1 2017 92812 12/29/2017 DIREXION SHARES E T F TRUST 25459Y69 68.38 68.38 " 26,800 " " 1,832,584 " 1 2008 91314 12/31/2008 PROSHARES TRUST 74347B25 68.43 68.43 375 " 25,661 " 1 2011 90112 12/30/2011 ISHARES TRUST 46428714 68.45 68.45 " 1,050 " " 71,868 " 1 2012 91226 12/31/2012 ISHARES TRUST 46428882 68.45 68.45 " 3,300 " " 225,885 " 1 2016 17599 12/30/2016 PROSHARES TRUST 74348A54 68.46 68.46 " 1,475 " " 100,981 " 1 2010 88229 12/31/2010 ISHARES TRUST 46428780 68.47 68.47 " 100,000 " " 6,847,000 " 1 2012 93255 12/31/2012 PROSHARES TRUST 74347G30 68.47 68.47 " 1,199 " " 82,096 " 1 2013 92725 12/31/2013 POWERSHARES E T F TRUST 46137V53 68.47 68.47 " 4,200 " " 287,574 " 1 2011 88299 12/30/2011 ISHARES TRUST 46428781 68.48 68.48 " 5,250 " " 359,520 " 1 2013 91318 12/31/2013 SPDR SERIES TRUST 78464A73 68.53 68.53 " 13,350 " " 914,876 " 1 2008 91313 12/31/2008 PROSHARES TRUST 74347B23 68.55 68.55 " 2,400 " " 164,520 " 1 2013 91880 12/31/2013 SPDR INDEX SHARES FUNDS 78463X80 68.55 68.55 " 1,000 " " 68,550 " 1 2018 14747 12/31/2018 SPDR INDEX SHARES FUNDS 78463X41 68.57 68.57 400 " 27,428 " 1 2012 91424 12/31/2012 VANGUARD INDEX FUNDS 92290853 68.58 68.58 " 17,481 " " 1,198,847 " 1 2013 91789 12/31/2013 PROSHARES TRUST 74347R68 68.60 68.60 150 " 10,290 " 1 2013 92598 12/31/2013 ISHARES INC 46428662 68.65 68.65 " 7,550 " " 518,308 " 1 2015 89057 12/31/2015 ISHARES TRUST 46428747 68.66 68.66 " 98,850 " " 6,787,041 " 1 2009 93109 12/31/2009 PIMCO E T F TRUST 72201R88 68.70 68.70 260 " 17,862 " 1 2016 13293 12/30/2016 DIREXION SHARES E T F TRUST 25459Y20 68.73 68.73 " 1,450 " " 99,659 " 1 2014 91597 12/31/2014 VANGUARD WHITEHALL FUNDS 92194640 68.75 68.75 " 152,432 " " 10,479,700 " 1 2013 91327 12/31/2013 WISDOMTREE TRUST 97717W40 68.77 68.77 " 16,700 " " 1,148,459 " 1 2010 91320 12/31/2010 SPDR SERIES TRUST 78464A75 68.78 68.78 " 18,000 " " 1,238,040 " 1 2014 13024 12/31/2014 ISHARES INC 46428652 68.84 68.84 " 22,700 " " 1,562,668 " 1 2018 91999 12/31/2018 FIRST TRUST E T F II 33734X14 68.87 68.87 " 28,850 " " 1,986,900 " 1 2016 92025 12/30/2016 SPDR SERIES TRUST 78464A66 68.89 68.89 " 4,800 " " 330,672 " 1 2018 93182 12/31/2018 SCHWAB STRATEGIC TRUST 80852430 68.93 68.93 " 84,850 " " 5,848,711 " 1 2016 86451 12/30/2016 SELECT SECTOR SPDR TRUST 81369Y20 68.94 68.94 " 195,565 " " 13,482,251 " 1 2017 91333 12/29/2017 WISDOMTREE TRUST 97717W77 68.98 68.98 " 3,800 " " 262,124 " 1 2011 91881 12/30/2011 SPDR INDEX SHARES FUNDS 78463X70 68.99 68.99 " 1,700 " " 117,275 " 1 2010 88608 12/31/2010 SPDR SERIES TRUST 78464A30 69.00 69.00 " 1,950 " " 134,550 " 1 2017 92848 12/29/2017 OPPENHEIMER REVENUE WGTD ETF TR 68386C80 69.00 69.00 600 " 41,400 " 1 2013 93284 12/31/2013 DIREXION SHARES E T F TRUST 25459W45 69.02 69.02 850 " 58,667 " 1 2018 93363 12/31/2018 INVESCO E T F TRUST II 46138E11 69.02 69.02 " 4,650 " " 320,943 " 1 2016 93364 12/30/2016 POWERSHARES E T F TRUST II 46138E17 69.05 69.05 900 " 62,145 " 1 2012 91339 12/31/2012 WISDOMTREE TRUST 97717W82 69.06 69.06 " 1,350 " " 93,231 " 1 2014 88609 12/31/2014 SPDR SERIES TRUST 78464A70 69.06 69.06 " 1,500 " " 103,590 " 1 2018 90837 12/31/2018 ISHARES TRUST 46428888 69.07 69.07 " 52,000 " " 3,591,640 " 1 2012 91788 12/31/2012 PROSHARES TRUST 74347X62 69.09 69.09 " 5,054 " " 349,181 " 1 2013 91577 12/31/2013 ISHARES TRUST 46428857 69.10 69.10 " 4,400 " " 304,040 " 1 2016 14020 12/30/2016 ISHARES TRUST 46432F33 69.10 69.10 " 50,150 " " 3,465,365 " 1 2012 12317 12/31/2012 VANGUARD SCOTTSDALE FUNDS 92206C62 69.11 69.11 100 " 6,911 " 1 2012 89996 12/31/2012 VANGUARD SECTOR INDEX FUNDS 92204A70 69.11 69.11 " 36,540 " " 2,525,279 " 1 2013 12852 12/31/2013 DIREXION SHARES E T F TRUST 25459Y87 69.11 69.11 " 1,050 " " 72,566 " 1 2014 13117 12/31/2014 DIREXION SHARES E T F TRUST 25459Y76 69.11 69.11 600 " 41,466 " 1 2017 92863 12/29/2017 PROSHARES TRUST II 74347W39 69.11 69.11 447 " 30,892 " 1 2011 86454 12/30/2011 SELECT SECTOR SPDR TRUST 81369Y50 69.13 69.13 " 97,620 " " 6,748,471 " 1 2015 13090 12/31/2015 POWERSHARES E T F TRUST II 73937B72 69.14 69.14 200 " 13,828 " 1 2018 93364 12/31/2018 INVESCO E T F TRUST II 46138E17 69.15 69.15 " 1,000 " " 69,147 " 1 2012 12296 12/31/2012 VANGUARD ADMIRAL FUNDS INC 92193277 69.17 69.17 250 " 17,293 " 1 2012 91592 12/31/2012 RYDEX E T F TRUST 78355W87 69.18 69.18 600 " 41,508 " 1 2013 91297 12/31/2013 FIRST TRUST EXCHANGE TRADED FUND 33733E20 69.18 69.18 " 13,800 " " 954,684 " 1 2013 88609 12/31/2013 SPDR SERIES TRUST 78464A70 69.19 69.19 " 1,500 " " 103,785 " 1 2017 13575 12/29/2017 FLEXSHARES TRUST 33939L80 69.21 69.21 " 15,400 " " 1,065,834 " 1 2012 93204 12/31/2012 E T F S PALLADIUM TRUST 00326210 69.22 69.22 " 7,250 " " 501,845 " 1 2013 14038 12/31/2013 SPDR SERIES TRUST 78468R85 69.23 69.23 900 " 62,307 " 1 2017 93027 12/29/2017 PIMCO E T F TRUST 72201R30 69.23 69.23 " 3,520 " " 243,690 " 1 2014 92964 12/31/2014 PROSHARES TRUST 74347X88 69.24 69.24 800 " 55,392 " 1 2015 13024 12/31/2015 ISHARES INC 46428652 69.27 69.27 " 33,600 " " 2,327,472 " 1 2013 89749 12/31/2013 POWERSHARES E T F TRUST 46137V82 69.30 69.30 " 1,650 " " 114,345 " 1 2012 88301 12/31/2012 ISHARES TRUST 46428783 69.31 69.31 " 7,700 " " 533,687 " 1 2018 88229 12/31/2018 ISHARES TRUST 46428780 69.32 69.32 " 537,400 " " 37,252,568 " 1 2016 12533 12/30/2016 SPDR SERIES TRUST 78464A54 69.34 69.34 750 " 52,002 " 1 2008 88292 12/31/2008 ISHARES TRUST 46428769 69.35 69.35 " 7,650 " " 530,528 " 1 2015 91810 12/31/2015 WISDOMTREE TRUST 97717W58 69.36 69.36 " 1,850 " " 128,316 " 1 2011 88221 12/30/2011 ISHARES TRUST 46428762 69.37 69.37 " 90,700 " " 6,291,859 " 1 2017 12998 12/29/2017 SPDR SERIES TRUST 78464A59 69.45 69.45 800 " 55,556 " 1 2018 17620 12/31/2018 VANGUARD WELLINGTON FUND 92193530 69.48 69.48 200 " 13,895 " 1 2015 91004 12/31/2015 SPDR SERIES TRUST 78464A78 69.50 69.50 " 7,900 " " 549,050 " 1 2018 93259 12/31/2018 PROSHARES TRUST 74347X81 69.51 69.51 250 " 17,378 " 1 2011 93341 12/30/2011 PROSHARES TRUST 74347R21 69.52 69.52 200 " 13,904 " 1 2012 93217 12/31/2012 PROSHARES TRUST 74347R17 69.53 69.53 200 " 13,906 " 1 2012 91483 12/31/2012 POWERSHARES E T F TRUST 46137V59 69.54 69.54 " 7,000 " " 486,780 " 1 2017 92969 12/29/2017 ALPS E T F TRUST 00162Q20 69.54 69.54 " 2,450 " " 170,373 " 1 2016 13322 12/30/2016 WISDOMTREE TRUST 97717X78 69.57 69.57 800 " 55,656 " 1 2015 13182 12/31/2015 ISHARES INC 46428639 69.60 69.60 " 3,800 " " 264,480 " 1 2010 91797 12/31/2010 PROSHARES TRUST 74347R76 69.61 69.61 300 " 20,883 " 1 2013 93204 12/31/2013 E T F S PALLADIUM TRUST 00326210 69.62 69.62 " 7,350 " " 511,707 " 1 2018 13252 12/31/2018 SPDR INDEX SHARES FUNDS 78463X47 69.62 69.62 " 2,200 " " 153,164 " 1 2016 93363 12/30/2016 POWERSHARES E T F TRUST II 46138E11 69.65 69.65 " 7,900 " " 550,235 " 1 2011 90005 12/30/2011 VANGUARD INDEX FUNDS 92290875 69.67 69.67 " 53,044 " " 3,695,575 " 1 2013 91792 12/31/2013 PROSHARES TRUST 74347R71 69.67 69.67 " 2,100 " " 146,307 " 1 2017 93115 12/29/2017 SCHWAB STRATEGIC TRUST 80852460 69.74 69.74 " 95,450 " " 6,656,683 " 1 2011 88406 12/30/2011 ISHARES TRUST 46428787 69.76 69.76 " 22,500 " " 1,569,600 " 1 2015 92514 12/31/2015 VANGUARD WORLD FUND 92191087 69.76 69.76 " 13,675 " " 953,968 " 1 2017 91146 12/29/2017 RYDEX E T F TRUST 78355W50 69.77 69.77 " 1,650 " " 115,121 " 1 2017 16447 12/29/2017 SPDR INDEX SHARES FUNDS 78470E20 69.80 69.80 350 " 24,430 " 1 2017 91999 12/29/2017 FIRST TRUST E T F II 33734X14 69.80 69.80 " 14,450 " " 1,008,610 " 1 2018 17624 12/31/2018 VANGUARD WELLINGTON FUND 92193570 69.81 69.81 250 " 17,452 " 1 2017 91122 12/29/2017 SPDR SERIES TRUST 78464A86 69.81 69.81 " 4,900 " " 342,069 " 1 2010 88221 12/31/2010 ISHARES TRUST 46428762 69.86 69.86 " 91,300 " " 6,378,218 " 1 2014 13090 12/31/2014 POWERSHARES E T F TRUST II 73937B72 69.86 69.86 100 " 6,986 " 1 2015 92025 12/31/2015 SPDR SERIES TRUST 78464A66 69.88 69.88 " 4,600 " " 321,448 " 1 2017 92576 12/29/2017 OPPENHEIMER REVENUE WGTD ETF TR 68386C30 69.88 69.88 " 7,351 " " 513,688 " 1 2017 89234 12/29/2017 ISHARES TRUST 46428733 69.93 69.93 " 7,850 " " 548,951 " 1 2011 92025 12/30/2011 SPDR SERIES TRUST 78464A66 69.93 69.93 700 " 48,952 " 1 2012 12303 12/31/2012 VANGUARD ADMIRAL FUNDS INC 92193286 69.95 69.95 " 1,450 " " 101,428 " 1 2015 90768 12/31/2015 POWERSHARES E T F TRUST 46137V66 69.97 69.97 " 22,600 " " 1,581,322 " 1 2017 89690 12/29/2017 ISHARES INC 46428678 69.99 69.99 " 7,100 " " 496,929 " 1 2012 90349 12/31/2012 VANGUARD SECTOR INDEX FUNDS 92204A88 70.01 70.01 " 6,603 " " 462,276 " 1 2012 91790 12/31/2012 PROSHARES TRUST 74347R69 70.01 70.01 " 1,050 " " 73,511 " 1 2017 89994 12/29/2017 VANGUARD SECTOR INDEX FUNDS 92204A40 70.04 70.04 " 104,464 " " 7,316,659 " 1 2017 15891 12/29/2017 SPDR SERIES TRUST 78468R77 70.07 70.07 " 5,700 " " 399,398 " 1 2018 12534 12/31/2018 SPDR SERIES TRUST 78464A58 70.07 70.07 " 7,150 " " 501,001 " 1 2017 91447 12/29/2017 ISHARES TRUST 46428869 70.08 70.08 " 5,100 " " 357,383 " 1 2012 92025 12/31/2012 SPDR SERIES TRUST 78464A66 70.11 70.11 600 " 42,066 " 1 2016 13850 12/30/2016 ISHARES TRUST 46432F38 70.19 70.19 " 27,500 " " 1,930,225 " 1 2015 91124 12/31/2015 SPDR SERIES TRUST 78464A87 70.20 70.20 " 32,000 " " 2,246,400 " 1 2017 91339 12/29/2017 WISDOMTREE TRUST 97717W82 70.20 70.20 750 " 52,650 " 1 2011 88894 12/30/2011 ISHARES TRUST 46428756 70.22 70.22 " 32,950 " " 2,313,749 " 1 2012 91309 12/31/2012 PROSHARES TRUST 74347R30 70.23 70.23 " 3,075 " " 215,957 " 1 2012 93336 12/31/2012 PROSHARES TRUST 74347B49 70.24 70.24 199 " 13,978 " 1 2014 92514 12/31/2014 VANGUARD WORLD FUND 92191087 70.25 70.25 " 13,300 " " 934,324 " 1 2012 12301 12/31/2012 VANGUARD ADMIRAL FUNDS INC 92193282 70.25 70.25 650 " 45,663 " 1 2013 12625 12/31/2013 ISHARES TRUST 46429B66 70.25 70.25 " 46,300 " " 3,252,575 " 1 2013 13182 12/31/2013 ISHARES INC 46428639 70.27 70.27 " 1,800 " " 126,486 " 1 2017 92816 12/29/2017 DIREXION SHARES E T F TRUST 25459W84 70.27 70.27 " 10,050 " " 706,214 " 1 2015 91327 12/31/2015 WISDOMTREE TRUST 97717W40 70.29 70.29 " 12,850 " " 903,228 " 1 2013 91145 12/31/2013 RYDEX E T F TRUST 78355W40 70.30 70.30 " 13,300 " " 934,990 " 1 2017 89129 12/29/2017 ISHARES TRUST 46428746 70.31 70.31 " 1,203,000 " " 84,582,930 " 1 2015 15049 12/31/2015 SPDR INDEX SHARES FUNDS 78463X19 70.36 70.36 " 1,200 " " 84,432 " 1 2017 16107 12/29/2017 FIRST TR EXCHANGE TRADED FD III 33739P70 70.45 70.45 " 1,150 " " 81,017 " 1 2018 91292 12/31/2018 INVESCO CURRENCYSHARES AUS DLR T 46090N10 70.45 70.45 " 1,650 " " 116,243 " 1 2014 91449 12/31/2014 ISHARES TRUST 46428872 70.51 70.51 " 3,750 " " 264,413 " 1 2017 15685 12/29/2017 J P MORGAN E T F TRUST 46641Q40 70.52 70.52 " 5,700 " " 401,964 " 1 2012 83223 12/31/2012 ISHARES INC 46428682 70.53 70.53 " 27,700 " " 1,953,681 " 1 2015 88301 12/31/2015 ISHARES TRUST 46428783 70.53 70.53 " 4,950 " " 349,124 " 1 2018 14411 12/31/2018 SSGA ACTIVE TRUST 78467V80 70.55 70.55 350 " 24,693 " 1 2017 91343 12/29/2017 WISDOMTREE TRUST 97717W86 70.56 70.56 " 16,750 " " 1,181,880 " 1 2009 90263 12/31/2009 ISHARES TRUST 46428850 70.57 70.57 " 1,950 " " 137,612 " 1 2013 88403 12/31/2013 ISHARES TRUST 46428767 70.58 70.58 " 6,900 " " 487,002 " 1 2017 91722 12/29/2017 PROSHARES TRUST 74347R84 70.64 70.64 " 2,950 " " 208,388 " 1 2017 91545 12/29/2017 POWERSHARES E T F TRUST 46137V70 70.66 70.66 " 1,500 " " 105,987 " 1 2018 14413 12/31/2018 SSGA ACTIVE TRUST 78467V88 70.67 70.67 450 " 31,802 " 1 2010 90257 12/31/2010 ISHARES TRUST 46428712 70.70 70.70 " 3,800 " " 268,660 " 1 2017 93182 12/29/2017 SCHWAB STRATEGIC TRUST 80852430 70.71 70.71 " 72,750 " " 5,144,153 " 1 2010 92862 12/31/2010 PROSHARES TRUST II 74347W60 70.72 70.72 " 3,750 " " 265,200 " 1 2012 88225 12/31/2012 ISHARES TRUST 46428772 70.72 70.72 " 21,400 " " 1,513,408 " 1 2017 13912 12/29/2017 SPDR INDEX SHARES FUNDS 78463X45 70.85 70.85 " 2,550 " " 180,668 " 1 2017 15994 12/29/2017 SPDR SERIES TRUST 78468R74 70.85 70.85 " 5,100 " " 361,335 " 1 2011 13125 12/30/2011 MARKET VECTORS E T F TRUST 57060U17 70.87 70.87 700 " 49,609 " 1 2013 13782 12/31/2013 SPDR SERIES TRUST 78468R88 70.87 70.87 100 " 7,087 " 1 2013 92844 12/31/2013 PROSHARES TRUST II 74347W56 70.91 70.91 " 8,299 " " 588,482 " 1 2014 91330 12/31/2014 WISDOMTREE TRUST 97717W60 70.92 70.92 " 16,000 " " 1,134,720 " 1 2008 91387 12/31/2008 PROSHARES TRUST 74347B38 70.94 70.94 " 31,875 " " 2,261,213 " 1 2015 91795 12/31/2015 PROSHARES TRUST 74347X63 71.00 71.00 " 10,569 " " 750,399 " 1 2012 11988 12/31/2012 ISHARES TRUST 46428962 71.04 71.04 50 " 3,552 " 1 2008 88893 12/31/2008 ISHARES TRUST 46428755 71.05 71.05 " 20,850 " " 1,481,393 " 1 2010 88399 12/31/2010 ISHARES TRUST 46428763 71.09 71.09 " 67,950 " " 4,830,566 " 1 2015 91811 12/31/2015 WISDOMTREE TRUST 97717W59 71.09 71.09 900 " 63,981 " 1 2017 92723 12/29/2017 ISHARES TRUST 46428817 71.13 71.13 " 5,340 " " 379,834 " 1 2018 17593 12/31/2018 PROSHARES TRUST 74347B60 71.13 71.13 " 5,075 " " 360,985 " 1 2015 91326 12/31/2015 WISDOMTREE TRUST 97717W30 71.14 71.14 " 24,400 " " 1,735,816 " 1 2015 13117 12/31/2015 DIREXION SHARES E T F TRUST 25459Y76 71.15 71.15 " 2,050 " " 145,862 " 1 2009 92964 12/31/2009 PROSHARES TRUST 74347X88 71.17 71.17 600 " 42,702 " 1 2012 90003 12/31/2012 VANGUARD INDEX FUNDS 92290873 71.18 71.18 " 118,741 " " 8,451,984 " 1 2018 91538 12/31/2018 INVESCO E T F TRUST 46137V85 71.18 71.18 " 2,550 " " 181,511 " 1 2012 90348 12/31/2012 VANGUARD SECTOR INDEX FUNDS 92204A60 71.25 71.25 " 8,514 " " 606,623 " 1 2013 89734 12/31/2013 RYDEX E T F TRUST 78355W10 71.25 71.25 " 91,508 " " 6,519,945 " 1 2013 88961 12/31/2013 SPDR SERIES TRUST 78464A60 71.27 71.27 " 29,081 " " 2,072,603 " 1 2018 93260 12/31/2018 PROSHARES TRUST 74347X82 71.31 71.31 " 6,250 " " 445,688 " 1 2008 91292 12/31/2008 CURRENCYSHARES AUSTRALIAN DLR TR 46090N10 71.34 71.34 " 3,550 " " 253,257 " 1 2013 89895 12/31/2013 ISHARES TRUST 46428716 71.35 71.35 " 180,450 " " 12,875,108 " 1 2014 14038 12/31/2014 SPDR SERIES TRUST 78468R85 71.35 71.35 " 1,200 " " 85,620 " 1 2008 90694 12/31/2008 RYDEX E T F TRUST 78355W20 71.37 71.37 " 7,450 " " 531,707 " 1 2011 88291 12/30/2011 ISHARES TRUST 46428758 71.41 71.41 " 3,500 " " 249,935 " 1 2013 91449 12/31/2013 ISHARES TRUST 46428872 71.41 71.41 " 4,500 " " 321,345 " 1 2012 86454 12/31/2012 SELECT SECTOR SPDR TRUST 81369Y50 71.42 71.42 " 95,624 " " 6,829,466 " 1 2014 91229 12/31/2014 ISHARES TRUST 46428885 71.43 71.43 " 6,450 " " 460,724 " 1 2012 93258 12/31/2012 PROSHARES TRUST 74347X79 71.45 71.45 950 " 67,878 " 1 2017 13016 12/29/2017 ADVISORSHARES TRUST 00768Y81 71.45 71.45 " 1,750 " " 125,038 " 1 2014 89749 12/31/2014 POWERSHARES E T F TRUST 46137V82 71.46 71.46 " 1,650 " " 117,909 " 1 2018 92513 12/31/2018 VANGUARD WORLD FUND 92191084 71.47 71.47 " 28,180 " " 2,014,025 " 1 2013 90837 12/31/2013 ISHARES TRUST 46428888 71.48 71.48 " 24,400 " " 1,744,112 " 1 2015 93341 12/31/2015 PROSHARES TRUST 74347R21 71.49 71.49 " 10,550 " " 754,220 " 1 2010 92818 12/31/2010 DIREXION SHARES E T F TRUST 25459W86 71.50 71.50 " 3,300 " " 235,950 " 1 2011 90257 12/30/2011 ISHARES TRUST 46428712 71.50 71.50 " 4,000 " " 286,000 " 1 2011 92905 12/30/2011 DIREXION SHARES E T F TRUST 25459W54 71.52 71.52 500 " 35,760 " 1 2015 13753 12/31/2015 WISDOMTREE TRUST 97717X69 71.54 71.54 100 " 7,154 " 1 2011 88296 12/30/2011 ISHARES TRUST 46428776 71.57 71.57 " 8,050 " " 576,139 " 1 2012 89690 12/31/2012 ISHARES INC 46428678 71.58 71.58 " 7,600 " " 544,008 " 1 2012 12297 12/31/2012 VANGUARD ADMIRAL FUNDS INC 92193279 71.64 71.64 200 " 14,328 " 1 2012 88302 12/31/2012 ISHARES TRUST 46428784 71.64 71.64 " 8,500 " " 608,940 " 1 2016 13132 12/30/2016 VANECK VECTORS E T F TRUST 92189F67 71.64 71.64 " 6,021 " " 431,344 " 1 2012 93027 12/31/2012 PIMCO E T F TRUST 72201R30 71.65 71.65 " 2,170 " " 155,481 " 1 2014 13131 12/31/2014 MARKET VECTORS E T F TRUST 92189F68 71.65 71.65 " 2,371 " " 169,882 " 1 2014 13182 12/31/2014 ISHARES INC 46428639 71.66 71.66 " 2,700 " " 193,482 " 1 2015 91324 12/31/2015 WISDOMTREE TRUST 97717W10 71.66 71.66 " 6,850 " " 490,871 " 1 2012 89995 12/31/2012 VANGUARD SECTOR INDEX FUNDS 92204A50 71.67 71.67 " 14,319 " " 1,026,243 " 1 2015 91294 12/31/2015 CURRENCYSHARES CANADIAN DLR TR 46138T10 71.67 71.67 " 2,850 " " 204,260 " 1 2018 91124 12/31/2018 SPDR SERIES TRUST 78464A87 71.75 71.75 " 51,900 " " 3,723,825 " 1 2018 93023 12/31/2018 ISHARES TRUST 46428943 71.75 71.75 " 15,650 " " 1,122,888 " 1 2012 88606 12/31/2012 SPDR SERIES TRUST 78464A50 71.79 71.79 " 1,600 " " 114,864 " 1 2012 92905 12/31/2012 DIREXION SHARES E T F TRUST 25459W54 71.81 71.81 350 " 25,134 " 1 2016 13847 12/30/2016 ISHARES TRUST 46432F37 71.82 71.82 " 3,050 " " 219,051 " 1 2009 91878 12/31/2009 SPDR INDEX SHARES FUNDS 78463X40 71.85 71.85 " 8,100 " " 581,985 " 1 2011 91295 12/30/2011 CURRENCYSHARES MEXICAN PESO TR 23130H10 71.87 71.87 350 " 25,155 " 1 2015 91779 12/31/2015 PROSHARES TRUST 74348A52 71.87 71.87 517 " 37,157 " 1 2015 93366 12/31/2015 POWERSHARES E T F TRUST II 46138E14 71.87 71.87 " 3,800 " " 273,106 " 1 2010 88406 12/31/2010 ISHARES TRUST 46428787 71.89 71.89 " 24,650 " " 1,772,089 " 1 2011 90001 12/30/2011 VANGUARD INDEX FUNDS 92290862 71.94 71.94 " 45,021 " " 3,238,811 " 1 2017 91182 12/29/2017 FIRST TRUST EXCHANGE TRADED FUND 33734510 71.94 71.94 " 30,600 " " 2,201,364 " 1 2014 91810 12/31/2014 WISDOMTREE TRUST 97717W58 71.98 71.98 " 1,950 " " 140,361 " 1 2018 17934 12/31/2018 J P MORGAN E T F TRUST 46641Q73 71.99 71.99 " 1,575 " " 113,383 " 1 2008 91311 12/31/2008 PROSHARES TRUST 74347B42 72.02 72.02 " 4,801 " " 345,768 " 1 2015 86451 12/31/2015 SELECT SECTOR SPDR TRUST 81369Y20 72.03 72.03 " 193,365 " " 13,928,081 " 1 2016 91878 12/30/2016 SPDR INDEX SHARES FUNDS 78463X40 72.05 72.05 " 10,700 " " 770,935 " 1 2017 91538 12/29/2017 POWERSHARES E T F TRUST 46137V85 72.07 72.07 " 2,350 " " 169,365 " 1 2011 90261 12/30/2011 ISHARES TRUST 46428840 72.09 72.09 " 1,300 " " 93,717 " 1 2016 92598 12/30/2016 ISHARES INC 46428662 72.09 72.09 " 5,000 " " 360,450 " 1 2017 92585 12/29/2017 ISHARES TRUST 46428825 72.09 72.09 " 121,600 " " 8,766,144 " 1 2015 90834 12/31/2015 ISHARES TRUST 46428886 72.10 72.10 " 11,200 " " 807,520 " 1 2014 13322 12/31/2014 WISDOMTREE TRUST 97717X78 72.12 72.12 " 1,400 " " 100,968 " 1 2014 86453 12/31/2014 SELECT SECTOR SPDR TRUST 81369Y40 72.15 72.15 " 131,853 " " 9,513,194 " 1 2016 91292 12/30/2016 CURRENCYSHARES AUSTRALIAN DLR TR 46090N10 72.18 72.18 " 2,400 " " 173,232 " 1 2010 89478 12/31/2010 INTERNET HOLDRS TRUST 46059W10 72.26 72.26 " 6,551 " " 473,375 " 1 2017 86454 12/29/2017 SELECT SECTOR SPDR TRUST 81369Y50 72.26 72.26 " 250,524 " " 18,102,864 " 1 2018 91294 12/31/2018 INVESCO CURRENCYSHARES CA DLR TR 46138T10 72.29 72.29 " 2,100 " " 151,809 " 1 2010 93109 12/31/2010 PIMCO E T F TRUST 72201R88 72.30 72.30 500 " 36,150 " 1 2015 91585 12/31/2015 RYDEX E T F TRUST 78355W79 72.35 72.35 " 1,700 " " 122,995 " 1 2009 88218 12/31/2009 ISHARES TRUST 46428750 72.41 72.41 " 89,950 " " 6,513,280 " 1 2010 92816 12/31/2010 DIREXION SHARES E T F TRUST 25459W84 72.43 72.43 " 7,800 " " 564,985 " 1 2013 92512 12/31/2013 VANGUARD WORLD FUND 92191081 72.48 72.48 " 16,700 " " 1,210,416 " 1 2017 15889 12/29/2017 SPDR SERIES TRUST 78468R75 72.57 72.57 " 6,250 " " 453,563 " 1 2018 13850 12/31/2018 ISHARES TRUST 46432F38 72.57 72.57 " 47,550 " " 3,450,704 " 1 2010 91530 12/31/2010 MARKET VECTORS E T F TRUST 92189F20 72.58 72.58 " 2,600 " " 188,708 " 1 2010 88407 12/31/2010 ISHARES TRUST 46428788 72.59 72.59 " 25,350 " " 1,840,157 " 1 2017 16138 12/29/2017 SPDR SERIES TRUST 78468R11 72.60 72.60 50 " 3,630 " 1 2016 13024 12/30/2016 ISHARES INC 46428652 72.61 72.61 " 43,100 " " 3,129,491 " 1 2013 91001 12/31/2013 SPDR SERIES TRUST 78464A76 72.62 72.62 " 173,003 " " 12,563,478 " 1 2010 90005 12/31/2010 VANGUARD INDEX FUNDS 92290875 72.63 72.63 " 66,630 " " 4,839,337 " 1 2012 90000 12/31/2012 VANGUARD INDEX FUNDS 92290861 72.65 72.65 " 31,316 " " 2,275,107 " 1 2011 13130 12/30/2011 MARKET VECTORS E T F TRUST 92189F69 72.71 72.71 " 7,500 " " 545,325 " 1 2013 89061 12/31/2013 ISHARES TRUST 46428752 72.71 72.71 " 3,400 " " 247,214 " 1 2017 15890 12/29/2017 SPDR SERIES TRUST 78468R76 72.72 72.72 " 7,350 " " 534,492 " 1 2017 15613 12/29/2017 DIREXION SHARES E T F TRUST 25459Y13 72.73 72.73 450 " 32,729 " 1 2015 92839 12/31/2015 POWERSHARES ACTIVELY MANGD ETF T 46090A10 72.75 72.75 750 " 54,563 " 1 2010 90112 12/31/2010 ISHARES TRUST 46428714 72.76 72.76 " 1,350 " " 98,226 " 1 2013 92904 12/31/2013 DIREXION SHARES E T F TRUST 25459Y67 72.76 72.76 " 8,849 " " 643,853 " 1 2013 92622 12/31/2013 MARKET VECTORS E T F TRUST 92189F87 72.80 72.80 300 " 21,840 " 1 2012 88219 12/31/2012 ISHARES TRUST 46428759 72.82 72.82 " 199,850 " " 14,553,077 " 1 2011 93155 12/30/2011 DIREXION SHARES E T F TRUST 25490K29 72.83 72.83 590 " 42,970 " 1 2015 88854 12/31/2015 ISHARES TRUST 46428757 72.83 72.83 " 23,150 " " 1,686,015 " 1 2018 92863 12/31/2018 PROSHARES TRUST II 74347W39 72.84 72.84 247 " 17,991 " 1 2017 91325 12/29/2017 WISDOMTREE TRUST 97717W20 72.84 72.84 " 16,750 " " 1,220,070 " 1 2014 92025 12/31/2014 SPDR SERIES TRUST 78464A66 72.87 72.87 " 2,400 " " 174,878 " 1 2017 16446 12/29/2017 SPDR INDEX SHARES FUNDS 78470E10 72.87 72.87 700 " 51,009 " 1 2018 15329 12/31/2018 SPDR SERIES TRUST 78468R81 72.89 72.89 " 1,800 " " 131,202 " 1 2017 91131 12/29/2017 VANGUARD INTL EQUITY INDEX FUNDS 92204286 72.90 72.90 " 73,214 " " 5,337,301 " 1 2009 92859 12/31/2009 DIREXION SHARES E T F TRUST 25459W78 72.94 72.94 300 " 21,882 " 1 2015 91292 12/31/2015 CURRENCYSHARES AUSTRALIAN DLR TR 46090N10 72.97 72.97 " 2,550 " " 186,071 " 1 2012 88961 12/31/2012 SPDR SERIES TRUST 78464A60 72.97 72.97 " 25,931 " " 1,892,185 " 1 2017 13026 12/29/2017 ISHARES TRUST 46429B68 72.98 72.98 " 114,100 " " 8,327,018 " 1 2011 92978 12/30/2011 PROSHARES TRUST 74347X10 73.00 73.00 100 " 7,300 " 1 2016 91148 12/30/2016 RYDEX E T F TRUST 78355W70 73.02 73.02 " 3,900 " " 284,778 " 1 2016 93217 12/30/2016 PROSHARES TRUST 74347R17 73.02 73.02 550 " 40,161 " 1 2008 91312 12/31/2008 PROSHARES TRUST 74347B71 73.03 73.03 " 1,200 " " 87,636 " 1 2017 91793 12/29/2017 PROSHARES TRUST 74347R72 73.04 73.04 400 " 29,216 " 1 2016 93366 12/30/2016 POWERSHARES E T F TRUST II 46138E14 73.05 73.05 " 2,500 " " 182,625 " 1 2016 13182 12/30/2016 ISHARES INC 46428639 73.08 73.08 " 5,000 " " 365,400 " 1 2010 92964 12/31/2010 PROSHARES TRUST 74347X88 73.12 73.12 650 " 47,528 " 1 2017 91148 12/29/2017 RYDEX E T F TRUST 78355W70 73.12 73.12 " 2,650 " " 193,768 " 1 2011 89997 12/30/2011 VANGUARD SECTOR INDEX FUNDS 92204A80 73.13 73.13 " 7,249 " " 530,119 " 1 2017 93023 12/29/2017 ISHARES TRUST 46428943 73.15 73.15 " 12,350 " " 903,403 " 1 2015 17593 12/31/2015 PROSHARES TRUST 74347B60 73.21 73.21 " 2,000 " " 146,420 " 1 2015 89748 12/31/2015 POWERSHARES E T F TRUST 46137V71 73.22 73.22 " 2,050 " " 150,100 " 1 2010 91447 12/31/2010 ISHARES TRUST 46428869 73.25 73.25 " 10,400 " " 761,800 " 1 2014 17599 12/31/2014 PROSHARES TRUST 74348A54 73.25 73.25 " 1,700 " " 124,525 " 1 2015 93217 12/31/2015 PROSHARES TRUST 74347R17 73.26 73.26 600 " 43,956 " 1 2012 90878 12/31/2012 VANGUARD INDEX FUNDS 92290876 73.28 73.28 " 330,758 " " 24,237,946 " 1 2015 13851 12/31/2015 ISHARES TRUST 46432F39 73.29 73.29 " 15,300 " " 1,121,337 " 1 2012 88295 12/31/2012 ISHARES TRUST 46428775 73.33 73.33 " 9,400 " " 689,302 " 1 2017 91308 12/29/2017 PROSHARES TRUST 74347R20 73.33 73.33 " 20,550 " " 1,506,932 " 1 2010 89993 12/31/2010 VANGUARD SECTOR INDEX FUNDS 92204A20 73.39 73.39 " 8,302 " " 609,284 " 1 2015 12625 12/31/2015 ISHARES TRUST 46429B66 73.41 73.41 " 58,050 " " 4,261,451 " 1 2015 91878 12/31/2015 SPDR INDEX SHARES FUNDS 78463X40 73.49 73.49 " 11,900 " " 874,531 " 1 2014 15049 12/31/2014 SPDR INDEX SHARES FUNDS 78463X19 73.57 73.57 " 1,200 " " 88,284 " 1 2015 91001 12/31/2015 SPDR SERIES TRUST 78464A76 73.57 73.57 " 173,754 " " 12,783,082 " 1 2016 91294 12/30/2016 CURRENCYSHARES CANADIAN DLR TR 46138T10 73.57 73.57 " 2,600 " " 191,282 " 1 2014 91310 12/31/2014 PROSHARES TRUST 74347R40 73.60 73.60 " 3,225 " " 237,360 " 1 2015 91877 12/31/2015 SPDR INDEX SHARES FUNDS 78463X30 73.60 73.60 " 5,300 " " 390,080 " 1 2009 93029 12/31/2009 PIMCO E T F TRUST 72201R70 73.62 73.62 187 " 13,767 " 1 2012 91450 12/31/2012 ISHARES TRUST 46428873 73.63 73.63 " 6,000 " " 441,780 " 1 2018 17594 12/31/2018 PROSHARES TRUST 74347B70 73.65 73.65 100 " 7,365 " 1 2011 91007 12/30/2011 SPDR SERIES TRUST 78464A82 73.69 73.69 800 " 58,952 " 1 2016 93146 12/30/2016 VANGUARD SCOTTSDALE FUNDS 92206C84 73.69 73.69 " 7,263 " " 535,210 " 1 2008 88896 12/31/2008 OIL SERVICE HOLDRS TRUST 67800210 73.75 73.75 " 18,913 " " 1,394,834 " 1 2011 88222 12/30/2011 ISHARES TRUST 46428765 73.75 73.75 " 193,100 " " 14,241,125 " 1 2017 13268 12/29/2017 ISHARES INC 46428642 73.75 73.75 " 8,100 " " 597,375 " 1 2014 89057 12/31/2014 ISHARES TRUST 46428747 73.76 73.76 " 93,800 " " 6,918,688 " 1 2008 91295 12/31/2008 CURRENCYSHARES MEXICAN PESO TR 23130H10 73.81 73.81 500 " 36,905 " 1 2009 89880 12/31/2009 ISHARES TRUST 46428719 73.82 73.82 " 8,950 " " 660,689 " 1 2014 89748 12/31/2014 POWERSHARES E T F TRUST 46137V71 73.86 73.86 " 2,650 " " 195,729 " 1 2018 92844 12/31/2018 PROSHARES TRUST II 74347W56 73.86 73.86 749 " 55,321 " 1 2017 16093 12/29/2017 ISHARES INC 46434G86 73.89 73.89 " 2,300 " " 169,947 " 1 2018 90766 12/31/2018 INVESCO E T F TRUST 46137V63 73.90 73.90 " 3,100 " " 229,090 " 1 2012 91880 12/31/2012 SPDR INDEX SHARES FUNDS 78463X80 73.91 73.91 " 1,300 " " 96,083 " 1 2015 13971 12/31/2015 VANGUARD WHITEHALL FUNDS 92194688 73.96 73.96 " 7,506 " " 555,144 " 1 2015 13781 12/31/2015 SPDR SERIES TRUST 78468R80 73.99 73.99 450 " 33,296 " 1 2008 91785 12/31/2008 PROSHARES TRUST 74347R11 74.01 74.01 450 " 33,303 " 1 2018 17621 12/31/2018 VANGUARD WELLINGTON FUND 92193540 74.02 74.02 300 " 22,206 " 1 2012 91310 12/31/2012 PROSHARES TRUST 74347R40 74.05 74.05 " 8,700 " " 644,235 " 1 2017 91798 12/29/2017 PROSHARES TRUST 74347R77 74.05 74.05 925 " 68,496 " 1 2018 90349 12/31/2018 VANGUARD SECTOR INDEX FUNDS 92204A88 74.07 74.07 " 16,715 " " 1,238,080 " 1 2012 91878 12/31/2012 SPDR INDEX SHARES FUNDS 78463X40 74.09 74.09 " 14,700 " " 1,089,123 " 1 2015 93258 12/31/2015 PROSHARES TRUST 74347X79 74.12 74.12 " 1,150 " " 85,238 " 1 2009 92812 12/31/2009 DIREXION SHARES E T F TRUST 25459Y69 74.13 74.13 " 17,249 " " 1,278,668 " 1 2011 12530 12/30/2011 PROSHARES TRUST II 74347W33 74.13 74.13 " 6,250 " " 463,313 " 1 2012 93155 12/31/2012 DIREXION SHARES E T F TRUST 25490K29 74.14 74.14 439 " 32,548 " 1 2014 91326 12/31/2014 WISDOMTREE TRUST 97717W30 74.16 74.16 " 32,300 " " 2,395,368 " 1 2009 91877 12/31/2009 SPDR INDEX SHARES FUNDS 78463X30 74.18 74.18 " 6,900 " " 511,842 " 1 2011 88223 12/30/2011 ISHARES TRUST 46428768 74.18 74.18 " 43,250 " " 3,208,285 " 1 2009 93143 12/31/2009 VANGUARD SCOTTSDALE FUNDS 92206C81 74.22 74.22 500 " 37,110 " 1 2015 92905 12/31/2015 DIREXION SHARES E T F TRUST 25459W54 74.23 74.23 900 " 66,807 " 1 2017 92712 12/29/2017 VANGUARD INTL EQUITY INDEX FUNDS 92204274 74.26 74.26 " 142,640 " " 10,592,446 " 1 2018 91806 12/31/2018 WISDOMTREE TRUST 97717W54 74.27 74.27 450 " 33,422 " 1 2012 91881 12/31/2012 SPDR INDEX SHARES FUNDS 78463X70 74.30 74.30 " 1,500 " " 111,450 " 1 2014 91811 12/31/2014 WISDOMTREE TRUST 97717W59 74.35 74.35 " 1,450 " " 107,814 " 1 2010 91879 12/31/2010 SPDR INDEX SHARES FUNDS 78463X50 74.37 74.37 " 3,200 " " 237,984 " 1 2013 13322 12/31/2013 WISDOMTREE TRUST 97717X78 74.41 74.41 800 " 59,530 " 1 2014 92839 12/31/2014 POWERSHARES ACTIVELY MANGD ETF T 46090A10 74.43 74.43 650 " 48,381 " 1 2010 90001 12/31/2010 VANGUARD INDEX FUNDS 92290862 74.46 74.46 " 44,997 " " 3,350,477 " 1 2011 88407 12/30/2011 ISHARES TRUST 46428788 74.47 74.47 " 20,800 " " 1,548,976 " 1 2013 92859 12/31/2013 DIREXION SHARES E T F TRUST 25459W78 74.49 74.49 600 " 44,694 " 1 2009 93107 12/31/2009 PIMCO E T F TRUST 72201R60 74.52 74.52 427 " 31,820 " 1 2015 89749 12/31/2015 POWERSHARES E T F TRUST 46137V82 74.53 74.53 " 1,650 " " 122,976 " 1 2018 12998 12/31/2018 SPDR SERIES TRUST 78464A59 74.54 74.54 " 1,600 " " 119,264 " 1 2018 13971 12/31/2018 VANGUARD WHITEHALL FUNDS 92194688 74.54 74.54 " 14,315 " " 1,067,040 " 1 2018 90350 12/31/2018 VANGUARD INDEX FUNDS 92290855 74.57 74.57 " 373,369 " " 27,842,126 " 1 2014 13781 12/31/2014 SPDR SERIES TRUST 78468R80 74.59 74.59 200 " 14,918 " 1 2017 14411 12/29/2017 SSGA ACTIVE TRUST 78467V80 74.60 74.60 150 " 11,190 " 1 2009 88396 12/31/2009 ISHARES INC 46428640 74.61 74.61 " 150,150 " " 11,202,692 " 1 2011 92857 12/30/2011 DIREXION SHARES E T F TRUST 25490K28 74.61 74.61 " 5,160 " " 384,988 " 1 2015 91298 12/31/2015 FIRST TRUST EXCHANGE TRADED FUND 33733E30 74.61 74.61 " 65,650 " " 4,898,147 " 1 2013 91328 12/31/2013 WISDOMTREE TRUST 97717W50 74.61 74.61 " 12,250 " " 914,007 " 1 2015 93146 12/31/2015 VANGUARD SCOTTSDALE FUNDS 92206C84 74.62 74.62 " 4,302 " " 321,015 " 1 2015 13782 12/31/2015 SPDR SERIES TRUST 78468R88 74.67 74.67 500 " 37,335 " 1 2010 89690 12/31/2010 ISHARES INC 46428678 74.68 74.68 " 9,200 " " 687,056 " 1 2018 93146 12/31/2018 VANGUARD SCOTTSDALE FUNDS 92206C84 74.71 74.71 " 11,944 " " 892,336 " 1 2013 88894 12/31/2013 ISHARES TRUST 46428756 74.72 74.72 " 31,350 " " 2,342,472 " 1 2014 91324 12/31/2014 WISDOMTREE TRUST 97717W10 74.75 74.75 " 7,750 " " 579,347 " 1 2016 15049 12/30/2016 SPDR INDEX SHARES FUNDS 78463X19 74.76 74.76 " 1,700 " " 127,092 " 1 2018 18101 12/31/2018 VANGUARD SCOTTSDALE FUNDS 92206C56 74.79 74.79 " 1,050 " " 78,528 " 1 2009 88292 12/31/2009 ISHARES TRUST 46428769 74.79 74.79 " 6,550 " " 489,875 " 1 2017 93364 12/29/2017 POWERSHARES E T F TRUST II 46138E17 74.79 74.79 750 " 56,093 " 1 2009 93142 12/31/2009 VANGUARD SCOTTSDALE FUNDS 92206C87 74.89 74.89 500 " 37,445 " 1 2017 88214 12/29/2017 ISHARES INC 46428677 74.93 74.93 " 55,800 " " 4,181,094 " 1 2018 88294 12/31/2018 ISHARES TRUST 46428773 74.94 74.94 " 45,850 " " 3,435,999 " 1 2010 88223 12/31/2010 ISHARES TRUST 46428768 74.95 74.95 " 43,200 " " 3,237,840 " 1 2017 92844 12/29/2017 PROSHARES TRUST II 74347W56 74.98 74.98 " 1,749 " " 131,140 " 1 2012 13606 12/31/2012 FLEXSHARES TRUST 33939L88 74.99 74.99 100 " 7,499 " 1 2012 88299 12/31/2012 ISHARES TRUST 46428781 74.99 74.99 " 5,250 " " 393,698 " 1 2018 13606 12/31/2018 FLEXSHARES TRUST 33939L88 75.03 75.03 " 3,350 " " 251,351 " 1 2015 88294 12/31/2015 ISHARES TRUST 46428773 75.08 75.08 " 58,600 " " 4,399,688 " 1 2015 13606 12/31/2015 FLEXSHARES TRUST 33939L88 75.10 75.10 " 1,250 " " 93,877 " 1 2011 93146 12/30/2011 VANGUARD SCOTTSDALE FUNDS 92206C84 75.11 75.11 100 " 7,511 " 1 2012 91006 12/31/2012 SPDR SERIES TRUST 78464A81 75.11 75.11 " 3,050 " " 229,086 " 1 2013 90834 12/31/2013 ISHARES TRUST 46428886 75.12 75.12 " 11,950 " " 897,684 " 1 2016 91877 12/30/2016 SPDR INDEX SHARES FUNDS 78463X30 75.13 75.13 " 3,900 " " 293,007 " 1 2008 88993 12/31/2008 RETAIL HOLDRS TRUST 76127U10 75.14 75.14 " 4,738 " " 356,013 " 1 2010 91007 12/31/2010 SPDR SERIES TRUST 78464A82 75.15 75.15 950 " 71,390 " 1 2015 89895 12/31/2015 ISHARES TRUST 46428716 75.15 75.15 " 176,550 " " 13,267,733 " 1 2009 88402 12/31/2009 ISHARES TRUST 46428766 75.23 75.23 " 4,900 " " 368,627 " 1 2013 91209 12/31/2013 VANGUARD SPECIALIZED FUND 92190884 75.24 75.24 " 258,401 " " 19,442,091 " 1 2018 93203 12/31/2018 ABERDEEN STD PLATINUM ETF TR 00326010 75.24 75.24 " 6,600 " " 496,584 " 1 2012 89998 12/31/2012 VANGUARD SECTOR INDEX FUNDS 92204A87 75.30 75.30 " 15,373 " " 1,157,587 " 1 2012 93146 12/31/2012 VANGUARD SCOTTSDALE FUNDS 92206C84 75.30 75.30 100 " 7,530 " 1 2016 86454 12/30/2016 SELECT SECTOR SPDR TRUST 81369Y50 75.32 75.32 " 234,074 " " 17,630,454 " 1 2009 93144 12/31/2009 VANGUARD SCOTTSDALE FUNDS 92206C40 75.33 75.33 100 " 7,533 " 1 2014 13606 12/31/2014 FLEXSHARES TRUST 33939L88 75.34 75.34 " 1,050 " " 79,107 " 1 2016 91449 12/30/2016 ISHARES TRUST 46428872 75.36 75.36 " 2,500 " " 188,400 " 1 2013 13606 12/31/2013 FLEXSHARES TRUST 33939L88 75.38 75.38 650 " 48,997 " 1 2017 13606 12/29/2017 FLEXSHARES TRUST 33939L88 75.46 75.46 " 1,800 " " 135,828 " 1 2018 88609 12/31/2018 SPDR SERIES TRUST 78464A70 75.49 75.49 " 1,100 " " 83,039 " 1 2012 88399 12/31/2012 ISHARES TRUST 46428763 75.51 75.51 " 56,400 " " 4,258,764 " 1 2016 13606 12/30/2016 FLEXSHARES TRUST 33939L88 75.51 75.51 " 1,950 " " 147,245 " 1 2015 92972 12/31/2015 DIREXION SHARES E T F TRUST 25459W75 75.55 75.55 " 1,450 " " 109,548 " 1 2009 90260 12/31/2009 ISHARES TRUST 46428830 75.60 75.60 " 1,950 " " 147,420 " 1 2015 17594 12/31/2015 PROSHARES TRUST 74347B70 75.60 75.60 50 " 3,780 " 1 2008 88311 12/31/2008 REGIONAL BANK HOLDRS TRUST 75902E10 75.63 75.63 " 4,227 " " 319,688 " 1 2017 86456 12/29/2017 SELECT SECTOR SPDR TRUST 81369Y70 75.67 75.67 " 165,776 " " 12,544,270 " 1 2015 91577 12/31/2015 ISHARES TRUST 46428857 75.71 75.71 " 6,600 " " 499,686 " 1 2011 12531 12/30/2011 PROSHARES TRUST II 74347W17 75.74 75.74 " 10,000 " " 757,400 " 1 2012 88216 12/31/2012 ISHARES TRUST 46428730 75.74 75.74 " 87,700 " " 6,642,398 " 1 2010 90261 12/31/2010 ISHARES TRUST 46428840 75.75 75.75 " 1,450 " " 109,838 " 1 2016 91597 12/30/2016 VANGUARD WHITEHALL FUNDS 92194640 75.77 75.77 " 232,327 " " 17,603,417 " 1 2015 91808 12/31/2015 WISDOMTREE TRUST 97717W56 75.80 75.80 " 4,800 " " 363,840 " 1 2016 13131 12/30/2016 VANECK VECTORS E T F TRUST 92189F68 75.80 75.80 " 1,272 " " 96,418 " 1 2016 13851 12/30/2016 ISHARES TRUST 46432F39 75.86 75.86 " 24,650 " " 1,869,949 " 1 2012 89992 12/31/2012 VANGUARD SECTOR INDEX FUNDS 92204A10 75.87 75.87 " 7,702 " " 584,351 " 1 2013 92953 12/31/2013 PROSHARES TRUST 74347X30 75.89 75.89 600 " 45,534 " 1 2011 88404 12/30/2011 ISHARES TRUST 46428770 75.98 75.98 " 26,000 " " 1,975,480 " 1 2015 91008 12/31/2015 SPDR SERIES TRUST 78464A83 76.00 76.00 " 2,050 " " 155,800 " 1 2008 91933 12/31/2008 ISHARES TRUST 46428851 76.01 76.01 " 24,800 " " 1,885,048 " 1 2008 92700 12/31/2008 PROSHARES TRUST 74347B18 76.03 76.03 525 " 39,916 " 1 2018 16139 12/31/2018 SPDR SERIES TRUST 78468R12 76.06 76.06 550 " 41,832 " 1 2016 91307 12/30/2016 PROSHARES TRUST 74347R10 76.14 76.14 " 22,650 " " 1,724,571 " 1 2009 91948 12/31/2009 VANGUARD BOND INDEX FUNDS 92193779 76.16 76.16 " 4,100 " " 312,256 " 1 2014 88854 12/31/2014 ISHARES TRUST 46428757 76.22 76.22 " 23,350 " " 1,779,737 " 1 2010 91878 12/31/2010 SPDR INDEX SHARES FUNDS 78463X40 76.24 76.24 " 9,200 " " 701,408 " 1 2016 92877 12/30/2016 ISHARES TRUST 46428812 76.26 76.26 " 1,050 " " 80,074 " 1 2016 17593 12/30/2016 PROSHARES TRUST 74347B60 76.27 76.27 " 2,075 " " 158,250 " 1 2017 92766 12/29/2017 ISHARES TRUST 46428818 76.28 76.28 " 64,200 " " 4,897,176 " 1 2018 92839 12/31/2018 INVESCO ACTIVELY MANAGED ETF TR 46090A10 76.33 76.33 400 " 30,532 " 1 2016 92514 12/30/2016 VANGUARD WORLD FUND 92191087 76.34 76.34 " 14,500 " " 1,106,930 " 1 2018 89057 12/31/2018 ISHARES TRUST 46428747 76.35 76.35 " 132,350 " " 10,104,923 " 1 2011 89999 12/30/2011 VANGUARD INDEX FUNDS 92290859 76.36 76.36 " 24,293 " " 1,855,013 " 1 2014 13971 12/31/2014 VANGUARD WHITEHALL FUNDS 92194688 76.36 76.36 " 3,402 " " 259,777 " 1 2013 90004 12/31/2013 VANGUARD INDEX FUNDS 92290874 76.39 76.39 " 162,927 " " 12,445,994 " 1 2013 12534 12/31/2013 SPDR SERIES TRUST 78464A58 76.40 76.40 350 " 26,740 " 1 2015 91587 12/31/2015 RYDEX E T F TRUST 78355W82 76.43 76.43 700 " 53,501 " 1 2017 93363 12/29/2017 POWERSHARES E T F TRUST II 46138E11 76.44 76.44 " 5,950 " " 454,818 " 1 2011 91227 12/30/2011 ISHARES TRUST 46428883 76.45 76.45 " 4,450 " " 340,203 " 1 2017 92513 12/29/2017 VANGUARD WORLD FUND 92191084 76.46 76.46 " 25,255 " " 1,930,997 " 1 2012 90256 12/31/2012 ISHARES TRUST 46428711 76.50 76.50 " 5,850 " " 447,525 " 1 2009 88311 12/31/2009 REGIONAL BANK HOLDRS TRUST 75902E10 76.52 76.52 " 4,227 " " 323,450 " 1 2014 92843 12/31/2014 PROSHARES TRUST II 74347W66 76.52 76.52 " 2,169 " " 165,972 " 1 2016 13117 12/30/2016 DIREXION SHARES E T F TRUST 25459Y76 76.52 76.52 " 2,750 " " 210,430 " 1 2014 12625 12/31/2014 ISHARES TRUST 46429B66 76.54 76.54 " 67,900 " " 5,197,066 " 1 2013 11988 12/31/2013 ISHARES TRUST 46428962 76.56 76.56 100 " 7,656 " 1 2013 13971 12/31/2013 VANGUARD WHITEHALL FUNDS 92194688 76.56 76.56 900 " 68,904 " 1 2014 91577 12/31/2014 ISHARES TRUST 46428857 76.59 76.59 " 5,450 " " 417,416 " 1 2018 13847 12/31/2018 ISHARES TRUST 46432F37 76.63 76.63 " 3,300 " " 252,879 " 1 2014 91772 12/31/2014 PROSHARES TRUST 74347R52 76.64 76.64 75 " 5,748 " 1 2015 89734 12/31/2015 RYDEX E T F TRUST 78355W10 76.64 76.64 " 125,459 " " 9,615,178 " 1 2009 91295 12/31/2009 CURRENCYSHARES MEXICAN PESO TR 23130H10 76.66 76.66 450 " 34,497 " 1 2012 90112 12/31/2012 ISHARES TRUST 46428714 76.69 76.69 800 " 61,352 " 1 2014 91327 12/31/2014 WISDOMTREE TRUST 97717W40 76.70 76.70 " 16,400 " " 1,257,880 " 1 2016 88854 12/30/2016 ISHARES TRUST 46428757 76.72 76.72 " 20,300 " " 1,557,416 " 1 2013 90526 12/31/2013 ISHARES TRUST 46428880 76.73 76.73 " 3,200 " " 245,528 " 1 2018 14020 12/31/2018 ISHARES TRUST 46432F33 76.76 76.76 " 87,600 " " 6,724,176 " 1 2015 91009 12/31/2015 SPDR SERIES TRUST 78464A84 76.78 76.78 950 " 72,941 " 1 2017 91332 12/29/2017 WISDOMTREE TRUST 97717W76 76.80 76.80 " 24,100 " " 1,850,880 " 1 2018 92409 12/31/2018 PROSHARES TRUST 74347B22 76.80 76.80 502 " 38,554 " 1 2017 88229 12/29/2017 ISHARES TRUST 46428780 76.81 76.81 " 472,050 " " 36,258,161 " 1 2014 88294 12/31/2014 ISHARES TRUST 46428773 76.84 76.84 " 78,400 " " 6,024,256 " 1 2018 93217 12/31/2018 PROSHARES TRUST 74347R17 76.87 76.87 225 " 17,296 " 1 2011 89998 12/30/2011 VANGUARD SECTOR INDEX FUNDS 92204A87 76.89 76.89 " 13,454 " " 1,034,478 " 1 2017 17594 12/29/2017 PROSHARES TRUST 74347B70 76.91 76.91 150 " 11,537 " 1 2016 17594 12/30/2016 PROSHARES TRUST 74347B70 76.94 76.94 100 " 7,694 " 1 2016 88294 12/30/2016 ISHARES TRUST 46428773 76.94 76.94 " 55,300 " " 4,254,782 " 1 2010 93107 12/31/2010 PIMCO E T F TRUST 72201R60 76.95 76.95 667 " 51,326 " 1 2014 90834 12/31/2014 ISHARES TRUST 46428886 76.98 76.98 " 12,600 " " 969,948 " 1 2018 91327 12/31/2018 WISDOMTREE TRUST 97717W40 76.98 76.98 " 9,200 " " 708,216 " 1 2012 88608 12/31/2012 SPDR SERIES TRUST 78464A30 77.01 77.01 " 1,701 " " 130,994 " 1 2017 17593 12/29/2017 PROSHARES TRUST 74347B60 77.03 77.03 " 5,375 " " 414,036 " 1 2014 92958 12/31/2014 PROSHARES TRUST 74347X70 77.04 77.04 300 " 23,112 " 1 2013 91586 12/31/2013 RYDEX E T F TRUST 78355W81 77.07 77.07 " 4,400 " " 339,108 " 1 2010 88292 12/31/2010 ISHARES TRUST 46428769 77.10 77.10 " 6,500 " " 501,150 " 1 2018 90347 12/31/2018 VANGUARD SECTOR INDEX FUNDS 92204A30 77.11 77.11 " 40,452 " " 3,119,254 " 1 2017 13989 12/29/2017 DIREXION SHARES E T F TRUST 25459Y41 77.14 77.14 300 " 23,142 " 1 2013 91877 12/31/2013 SPDR INDEX SHARES FUNDS 78463X30 77.15 77.15 " 5,100 " " 393,465 " 1 2013 88854 12/31/2013 ISHARES TRUST 46428757 77.24 77.24 " 20,250 " " 1,564,110 " 1 2017 15329 12/29/2017 SPDR SERIES TRUST 78468R81 77.25 77.25 950 " 73,388 " 1 2016 91810 12/30/2016 WISDOMTREE TRUST 97717W58 77.26 77.26 " 1,550 " " 119,753 " 1 2018 91796 12/31/2018 PROSHARES TRUST 74347R75 77.29 77.29 225 " 17,390 " 1 2018 91719 12/31/2018 PROSHARES TRUST 74347R81 77.30 77.30 275 " 21,259 " 1 2013 91796 12/31/2013 PROSHARES TRUST 74347R75 77.34 77.34 375 " 29,003 " 1 2014 17593 12/31/2014 PROSHARES TRUST 74347B60 77.36 77.36 " 1,350 " " 104,436 " 1 2010 88396 12/31/2010 ISHARES INC 46428640 77.40 77.40 " 154,500 " " 11,958,300 " 1 2010 93144 12/31/2010 VANGUARD SCOTTSDALE FUNDS 92206C40 77.41 77.41 " 1,000 " " 77,410 " 1 2013 92816 12/31/2013 DIREXION SHARES E T F TRUST 25459W84 77.43 77.43 " 11,250 " " 871,088 " 1 2010 88301 12/31/2010 ISHARES TRUST 46428783 77.46 77.46 " 14,350 " " 1,111,551 " 1 2014 92598 12/31/2014 ISHARES INC 46428662 77.46 77.46 " 6,100 " " 472,506 " 1 2012 91877 12/31/2012 SPDR INDEX SHARES FUNDS 78463X30 77.49 77.49 " 6,300 " " 488,187 " 1 2014 93204 12/31/2014 E T F S PALLADIUM TRUST 00326210 77.49 77.49 " 5,150 " " 399,074 " 1 2012 92972 12/31/2012 DIREXION SHARES E T F TRUST 25459W75 77.50 77.50 " 1,400 " " 108,500 " 1 2010 93143 12/31/2010 VANGUARD SCOTTSDALE FUNDS 92206C81 77.52 77.52 500 " 38,761 " 1 2016 13971 12/30/2016 VANGUARD WHITEHALL FUNDS 92194688 77.54 77.54 " 11,511 " " 892,563 " 1 2011 92916 12/30/2011 VANGUARD INTL EQUITY INDEX FUNDS 92204271 77.57 77.57 " 10,488 " " 813,554 " 1 2009 88398 12/31/2009 ISHARES TRUST 46428760 77.71 77.71 " 25,800 " " 2,004,918 " 1 2015 13131 12/31/2015 MARKET VECTORS E T F TRUST 92189F68 77.72 77.72 " 2,022 " " 157,150 " 1 2015 91209 12/31/2015 VANGUARD SPECIALIZED FUND 92190884 77.76 77.76 " 247,280 " " 19,228,493 " 1 2014 93146 12/31/2014 VANGUARD SCOTTSDALE FUNDS 92206C84 77.77 77.77 " 2,152 " " 167,361 " 1 2017 15348 12/29/2017 DIREXION SHARES E T F TRUST 25490K32 77.85 77.85 " 5,312 " " 413,539 " 1 2011 93144 12/30/2011 VANGUARD SCOTTSDALE FUNDS 92206C40 77.86 77.86 " 1,000 " " 77,860 " 1 2011 92907 12/30/2011 DIREXION SHARES E T F TRUST 25459W56 77.87 77.87 50 " 3,894 " 1 2008 91774 12/31/2008 PROSHARES TRUST 74347G20 77.89 77.89 300 " 23,367 " 1 2015 92877 12/31/2015 ISHARES TRUST 46428812 77.92 77.92 " 1,500 " " 116,874 " 1 2018 91449 12/31/2018 ISHARES TRUST 46428872 77.92 77.92 " 2,400 " " 187,008 " 1 2013 91878 12/31/2013 SPDR INDEX SHARES FUNDS 78463X40 77.93 77.93 " 11,500 " " 896,195 " 1 2018 93144 12/31/2018 VANGUARD SCOTTSDALE FUNDS 92206C40 77.94 77.94 " 259,551 " " 20,229,405 " 1 2014 13782 12/31/2014 SPDR SERIES TRUST 78468R88 77.97 77.97 200 " 15,594 " 1 2018 91597 12/31/2018 VANGUARD WHITEHALL FUNDS 92194640 77.99 77.99 " 275,173 " " 21,460,742 " 1 2017 93146 12/29/2017 VANGUARD SCOTTSDALE FUNDS 92206C84 78.00 78.00 " 7,767 " " 605,826 " 1 2010 89999 12/31/2010 VANGUARD INDEX FUNDS 92290859 78.04 78.04 " 23,621 " " 1,843,383 " 1 2017 91292 12/29/2017 CURRENCYSHARES AUSTRALIAN DLR TR 46090N10 78.05 78.05 " 1,700 " " 132,685 " 1 2017 15919 12/29/2017 SPDR SERIES TRUST 78464A11 78.10 78.10 100 " 7,810 " 1 2012 88229 12/31/2012 ISHARES TRUST 46428780 78.10 78.10 " 103,500 " " 8,083,350 " 1 2017 93336 12/29/2017 PROSHARES TRUST 74347B49 78.10 78.10 167 " 13,043 " 1 2016 93155 12/30/2016 DIREXION SHARES E T F TRUST 25490K29 78.11 78.11 155 " 12,107 " 1 2015 86453 12/31/2015 SELECT SECTOR SPDR TRUST 81369Y40 78.16 78.16 " 146,103 " " 11,419,527 " 1 2010 88222 12/31/2010 ISHARES TRUST 46428765 78.24 78.24 " 235,300 " " 18,409,872 " 1 2016 89749 12/30/2016 POWERSHARES E T F TRUST 46137V82 78.26 78.26 450 " 35,219 " 1 2016 93259 12/30/2016 PROSHARES TRUST 74347X81 78.32 78.32 425 " 33,286 " 1 2011 91797 12/30/2011 PROSHARES TRUST 74347R76 78.34 78.34 150 " 11,751 " 1 2014 88403 12/31/2014 ISHARES TRUST 46428767 78.34 78.34 " 9,100 " " 712,894 " 1 2010 91147 12/31/2010 RYDEX E T F TRUST 78355W60 78.35 78.35 " 6,100 " " 477,935 " 1 2015 91308 12/31/2015 PROSHARES TRUST 74347R20 78.36 78.36 " 13,400 " " 1,050,024 " 1 2012 91589 12/31/2012 RYDEX E T F TRUST 78355W84 78.39 78.39 800 " 62,712 " 1 2012 91796 12/31/2012 PROSHARES TRUST 74347R75 78.44 78.44 150 " 11,766 " 1 2011 91147 12/30/2011 RYDEX E T F TRUST 78355W60 78.48 78.48 " 6,600 " " 517,968 " 1 2010 92958 12/31/2010 PROSHARES TRUST 74347X70 78.49 78.49 150 " 11,774 " 1 2009 92956 12/31/2009 PROSHARES TRUST 74347X50 78.50 78.50 200 " 15,700 " 1 2017 91294 12/29/2017 CURRENCYSHARES CANADIAN DLR TR 46138T10 78.50 78.50 " 2,150 " " 168,775 " 1 2012 88894 12/31/2012 ISHARES TRUST 46428756 78.54 78.54 " 34,450 " " 2,705,703 " 1 2014 91585 12/31/2014 RYDEX E T F TRUST 78355W79 78.57 78.57 " 2,150 " " 168,926 " 1 2018 91950 12/31/2018 VANGUARD BOND INDEX FUNDS 92193782 78.57 78.57 " 354,613 " " 27,861,943 " 1 2009 91952 12/31/2009 VANGUARD BOND INDEX FUNDS 92193783 78.59 78.59 " 26,600 " " 2,090,494 " 1 2008 92412 12/31/2008 PROSHARES TRUST 74347R39 78.60 78.60 375 " 29,475 " 1 2013 13624 12/31/2013 SPDR SERIES TRUST 78468R70 78.60 78.60 150 " 11,790 " 1 2008 91778 12/31/2008 PROSHARES TRUST 74347G10 78.61 78.61 750 " 58,961 " 1 2013 11264 12/31/2013 DIREXION SHARES E T F TRUST 25459W41 78.62 78.62 350 " 27,517 " 1 2017 14741 12/29/2017 SPDR INDEX SHARES FUNDS 78463X36 78.64 78.64 200 " 15,729 " 1 2010 93142 12/31/2010 VANGUARD SCOTTSDALE FUNDS 92206C87 78.68 78.68 500 " 39,342 " 1 2015 91790 12/31/2015 PROSHARES TRUST 74347R69 78.74 78.74 " 1,700 " " 133,858 " 1 2014 91001 12/31/2014 SPDR SERIES TRUST 78464A76 78.80 78.80 " 178,003 " " 14,026,636 " 1 2008 92415 12/31/2008 RYDEX E T F TRUST 78355W73 78.82 78.82 50 " 3,941 " 1 2018 91790 12/31/2018 PROSHARES TRUST 74347R69 78.85 78.85 " 2,850 " " 224,723 " 1 2017 13252 12/29/2017 SPDR INDEX SHARES FUNDS 78463X47 78.86 78.86 " 1,200 " " 94,632 " 1 2009 92511 12/31/2009 VANGUARD WORLD FUND 92191070 78.87 78.87 900 " 70,983 " 1 2014 92972 12/31/2014 DIREXION SHARES E T F TRUST 25459W75 78.87 78.87 " 1,450 " " 114,362 " 1 2018 13182 12/31/2018 ISHARES INC 46428639 78.87 78.87 " 7,900 " " 623,073 " 1 2012 92956 12/31/2012 PROSHARES TRUST 74347X50 78.88 78.88 150 " 11,832 " 1 2011 90265 12/30/2011 ISHARES TRUST 46428870 78.90 78.90 " 1,950 " " 153,855 " 1 2018 12999 12/31/2018 SPDR SERIES TRUST 78464A63 78.92 78.92 " 14,350 " " 1,132,502 " 1 2008 91764 12/31/2008 PROSHARES TRUST 74347B76 78.96 78.96 75 " 5,922 " 1 2008 91952 12/31/2008 VANGUARD BOND INDEX FUNDS 92193783 78.97 78.97 " 26,600 " " 2,100,602 " 1 2015 93144 12/31/2015 VANGUARD SCOTTSDALE FUNDS 92206C40 78.99 78.99 " 138,608 " " 10,948,646 " 1 2011 92862 12/30/2011 PROSHARES TRUST II 74347W60 79.01 79.01 " 4,250 " " 335,793 " 1 2010 93217 12/31/2010 PROSHARES TRUST 74347R17 79.06 79.06 200 " 15,812 " 1 2013 91008 12/31/2013 SPDR SERIES TRUST 78464A83 79.06 79.06 950 " 75,111 " 1 2009 91949 12/31/2009 VANGUARD BOND INDEX FUNDS 92193781 79.07 79.07 " 15,600 " " 1,233,492 " 1 2018 15049 12/31/2018 SPDR INDEX SHARES FUNDS 78463X19 79.08 79.08 " 1,700 " " 134,436 " 1 2018 17246 12/31/2018 GRANITESHARES PLATINUM TRUST 38748T10 79.08 79.08 45 " 3,559 " 1 2010 91948 12/31/2010 VANGUARD BOND INDEX FUNDS 92193779 79.09 79.09 " 4,100 " " 324,269 " 1 2018 17846 12/31/2018 PROSHARES TRUST 74347B31 79.09 79.09 350 " 27,682 " 1 2017 91950 12/29/2017 VANGUARD BOND INDEX FUNDS 92193782 79.10 79.10 " 299,413 " " 23,683,568 " 1 2015 91722 12/31/2015 PROSHARES TRUST 74347R84 79.14 79.14 " 2,500 " " 197,850 " 1 2012 88221 12/31/2012 ISHARES TRUST 46428762 79.15 79.15 " 82,800 " " 6,553,620 " 1 2014 86454 12/31/2014 SELECT SECTOR SPDR TRUST 81369Y50 79.16 79.16 " 150,674 " " 11,927,354 " 1 2013 92662 12/31/2013 PROSHARES TRUST 74347B20 79.20 79.20 " 57,931 " " 4,588,135 " 1 2018 91952 12/31/2018 VANGUARD BOND INDEX FUNDS 92193783 79.21 79.21 " 461,223 " " 36,533,474 " 1 2014 93107 12/31/2014 PIMCO E T F TRUST 72201R60 79.27 79.27 116 " 9,195 " 1 2017 93144 12/29/2017 VANGUARD SCOTTSDALE FUNDS 92206C40 79.30 79.30 " 273,436 " " 21,683,475 " 1 2013 13623 12/31/2013 SPDR SERIES TRUST 78464A12 79.37 79.37 100 " 7,937 " 1 2016 93144 12/30/2016 VANGUARD SCOTTSDALE FUNDS 92206C40 79.37 79.37 " 199,279 " " 15,816,774 " 1 2014 89895 12/31/2014 ISHARES TRUST 46428716 79.40 79.40 " 195,950 " " 15,558,430 " 1 2017 14413 12/29/2017 SSGA ACTIVE TRUST 78467V88 79.44 79.44 850 " 67,524 " 1 2016 91950 12/30/2016 VANGUARD BOND INDEX FUNDS 92193782 79.45 79.45 " 246,413 " " 19,577,513 " 1 2010 88404 12/31/2010 ISHARES TRUST 46428770 79.46 79.46 " 26,150 " " 2,077,879 " 1 2014 91145 12/31/2014 RYDEX E T F TRUST 78355W40 79.52 79.52 " 23,250 " " 1,848,840 " 1 2009 91950 12/31/2009 VANGUARD BOND INDEX FUNDS 92193782 79.54 79.54 " 45,600 " " 3,627,024 " 1 2008 91949 12/31/2008 VANGUARD BOND INDEX FUNDS 92193781 79.57 79.57 " 7,900 " " 628,603 " 1 2015 91950 12/31/2015 VANGUARD BOND INDEX FUNDS 92193782 79.57 79.57 " 218,613 " " 17,395,036 " 1 2010 91880 12/31/2010 SPDR INDEX SHARES FUNDS 78463X80 79.59 79.59 " 2,300 " " 183,055 " 1 2010 92396 12/31/2010 ISHARES INC 46428664 79.60 79.60 " 12,650 " " 1,006,940 " 1 2016 14038 12/30/2016 SPDR SERIES TRUST 78468R85 79.62 79.62 " 2,000 " " 159,240 " 1 2014 93144 12/31/2014 VANGUARD SCOTTSDALE FUNDS 92206C40 79.63 79.63 " 114,602 " " 9,125,757 " 1 2014 91878 12/31/2014 SPDR INDEX SHARES FUNDS 78463X40 79.64 79.64 " 13,100 " " 1,043,284 " 1 2014 91122 12/31/2014 SPDR SERIES TRUST 78464A86 79.73 79.73 " 2,400 " " 191,352 " 1 2015 90350 12/31/2015 VANGUARD INDEX FUNDS 92290855 79.73 79.73 " 344,127 " " 27,437,246 " 1 2013 91587 12/31/2013 RYDEX E T F TRUST 78355W82 79.74 79.74 650 " 51,831 " 1 2015 12321 12/31/2015 VANGUARD SCOTTSDALE FUNDS 92206C64 79.76 79.76 " 1,000 " " 79,760 " 1 2018 92877 12/31/2018 ISHARES TRUST 46428812 79.76 79.76 950 " 75,772 " 1 2016 91811 12/30/2016 WISDOMTREE TRUST 97717W59 79.77 79.77 800 " 63,813 " 1 2013 91423 12/31/2013 VANGUARD INDEX FUNDS 92290851 79.78 79.78 " 28,000 " " 2,233,840 " 1 2013 93144 12/31/2013 VANGUARD SCOTTSDALE FUNDS 92206C40 79.78 79.78 " 1,000 " " 79,780 " 1 2017 92488 12/29/2017 ISHARES INC 46428658 79.79 79.79 " 3,800 " " 303,202 " 1 2013 91149 12/31/2013 RYDEX E T F TRUST 78355W80 79.82 79.82 " 1,500 " " 119,730 " 1 2016 91298 12/30/2016 FIRST TRUST EXCHANGE TRADED FUND 33733E30 79.83 79.83 " 43,900 " " 3,504,537 " 1 2010 93204 12/31/2010 E T F S PALLADIUM TRUST 00326210 79.86 79.86 " 10,850 " " 866,480 " 1 2016 91326 12/30/2016 WISDOMTREE TRUST 97717W30 79.90 79.90 " 24,450 " " 1,953,555 " 1 2013 91950 12/31/2013 VANGUARD BOND INDEX FUNDS 92193782 79.93 79.93 " 174,312 " " 13,932,758 " 1 2013 92881 12/31/2013 DIREXION SHARES E T F TRUST 25459W73 79.93 79.93 750 " 59,948 " 1 2014 91950 12/31/2014 VANGUARD BOND INDEX FUNDS 92193782 79.95 79.95 " 196,012 " " 15,671,159 " 1 2013 93029 12/31/2013 PIMCO E T F TRUST 72201R70 80.00 80.00 136 " 10,880 " 1 2018 17124 12/31/2018 VANGUARD SCOTTSDALE FUNDS 92206C57 80.00 80.00 " 1,075 " " 86,000 " 1 2013 91952 12/31/2013 VANGUARD BOND INDEX FUNDS 92193783 80.05 80.05 " 26,600 " " 2,129,330 " 1 2014 89734 12/31/2014 RYDEX E T F TRUST 78355W10 80.05 80.05 " 126,608 " " 10,134,970 " 1 2009 91881 12/31/2009 SPDR INDEX SHARES FUNDS 78463X70 80.06 80.06 " 2,100 " " 168,128 " 1 2013 92955 12/31/2013 PROSHARES TRUST 74347B29 80.07 80.07 224 " 17,936 " 1 2013 91593 12/31/2013 RYDEX E T F TRUST 78355W88 80.09 80.09 " 1,950 " " 156,177 " 1 2013 88228 12/31/2013 ISHARES TRUST 46428778 80.16 80.16 " 16,950 " " 1,358,712 " 1 2015 92725 12/31/2015 POWERSHARES E T F TRUST 46137V53 80.23 80.23 " 3,650 " " 292,840 " 1 2016 92844 12/30/2016 PROSHARES TRUST II 74347W56 80.25 80.25 " 3,449 " " 276,782 " 1 2008 91948 12/31/2008 VANGUARD BOND INDEX FUNDS 92193779 80.27 80.27 " 1,900 " " 152,513 " 1 2010 91952 12/31/2010 VANGUARD BOND INDEX FUNDS 92193783 80.27 80.27 " 26,600 " " 2,135,182 " 1 2015 13518 12/31/2015 PROSHARES TRUST 74348A58 80.27 80.27 150 " 12,041 " 1 2017 13971 12/29/2017 VANGUARD WHITEHALL FUNDS 92194688 80.27 80.27 " 12,314 " " 988,445 " 1 2013 12975 12/31/2013 FLEXSHARES TRUST 33939L10 80.29 80.29 " 6,500 " " 521,885 " 1 2013 17594 12/31/2013 PROSHARES TRUST 74347B70 80.29 80.29 150 " 12,044 " 1 2012 93144 12/31/2012 VANGUARD SCOTTSDALE FUNDS 92206C40 80.32 80.32 " 1,000 " " 80,320 " 1 2016 91327 12/30/2016 WISDOMTREE TRUST 97717W40 80.32 80.32 " 11,650 " " 935,728 " 1 2016 13781 12/30/2016 SPDR SERIES TRUST 78468R80 80.33 80.33 950 " 76,314 " 1 2008 91763 12/31/2008 PROSHARES TRUST 74347B77 80.39 80.39 75 " 6,029 " 1 2013 90258 12/31/2013 ISHARES TRUST 46428810 80.40 80.40 " 3,450 " " 277,380 " 1 2016 89057 12/30/2016 ISHARES TRUST 46428747 80.43 80.43 " 113,300 " " 9,112,719 " 1 2017 91340 12/29/2017 WISDOMTREE TRUST 97717W83 80.43 80.43 " 9,850 " " 792,236 " 1 2013 17599 12/31/2013 PROSHARES TRUST 74348A54 80.45 80.45 750 " 60,338 " 1 2010 91950 12/31/2010 VANGUARD BOND INDEX FUNDS 92193782 80.46 80.46 " 70,100 " " 5,640,246 " 1 2014 93282 12/31/2014 DIREXION SHARES E T F TRUST 25490K33 80.47 80.47 924 " 74,354 " 1 2008 89152 12/31/2008 C P HOLDRS 12616K10 80.50 80.50 " 1,029 " " 82,835 " 1 2015 91328 12/31/2015 WISDOMTREE TRUST 97717W50 80.51 80.51 " 18,750 " " 1,509,563 " 1 2008 91950 12/31/2008 VANGUARD BOND INDEX FUNDS 92193782 80.55 80.55 " 14,700 " " 1,184,085 " 1 2015 91933 12/31/2015 ISHARES TRUST 46428851 80.58 80.58 " 180,600 " " 14,552,748 " 1 2008 91766 12/31/2008 PROSHARES TRUST 74348A62 80.63 80.63 225 " 18,142 " 1 2015 91747 12/31/2015 CURRENCYSHARES JAPANESE YEN TR 46138W10 80.63 80.63 " 2,250 " " 181,418 " 1 2010 91295 12/31/2010 CURRENCYSHARES MEXICAN PESO TR 23130H10 80.65 80.65 300 " 24,195 " 1 2015 91145 12/31/2015 RYDEX E T F TRUST 78355W40 80.70 80.70 " 28,900 " " 2,332,230 " 1 2014 91149 12/31/2014 RYDEX E T F TRUST 78355W80 80.72 80.72 " 1,300 " " 104,936 " 1 2017 90837 12/29/2017 ISHARES TRUST 46428888 80.74 80.74 " 44,400 " " 3,584,856 " 1 2016 89748 12/30/2016 POWERSHARES E T F TRUST 46137V71 80.74 80.74 " 1,700 " " 137,263 " 1 2015 91952 12/31/2015 VANGUARD BOND INDEX FUNDS 92193783 80.76 80.76 " 26,600 " " 2,148,216 " 1 2016 91585 12/30/2016 RYDEX E T F TRUST 78355W79 80.78 80.78 " 2,000 " " 161,560 " 1 2013 91591 12/31/2013 RYDEX E T F TRUST 78355W86 80.78 80.78 600 " 48,470 " 1 2014 93217 12/31/2014 PROSHARES TRUST 74347R17 80.79 80.79 850 " 68,672 " 1 2016 91952 12/30/2016 VANGUARD BOND INDEX FUNDS 92193783 80.79 80.79 " 26,600 " " 2,149,014 " 1 2011 91950 12/30/2011 VANGUARD BOND INDEX FUNDS 92193782 80.84 80.84 " 92,600 " " 7,485,784 " 1 2012 13322 12/31/2012 WISDOMTREE TRUST 97717X78 80.85 80.85 800 " 64,679 " 1 2015 91149 12/31/2015 RYDEX E T F TRUST 78355W80 80.86 80.86 " 2,950 " " 238,537 " 1 2012 90005 12/31/2012 VANGUARD INDEX FUNDS 92290875 80.90 80.90 " 57,993 " " 4,691,634 " 1 2012 88406 12/31/2012 ISHARES TRUST 46428787 80.91 80.91 " 23,550 " " 1,905,431 " 1 2014 92816 12/31/2014 DIREXION SHARES E T F TRUST 25459W84 80.93 80.93 " 10,300 " " 833,579 " 1 2012 91950 12/31/2012 VANGUARD BOND INDEX FUNDS 92193782 80.99 80.99 " 114,812 " " 9,298,624 " 1 2014 90350 12/31/2014 VANGUARD INDEX FUNDS 92290855 81.00 81.00 " 334,703 " " 27,110,943 " 1 2017 88294 12/29/2017 ISHARES TRUST 46428773 81.01 81.01 " 48,600 " " 3,937,086 " 1 2013 91794 12/31/2013 PROSHARES TRUST 74347R73 81.10 81.10 " 1,200 " " 97,320 " 1 2018 91933 12/31/2018 ISHARES TRUST 46428851 81.10 81.10 " 162,600 " " 13,186,860 " 1 2015 92955 12/31/2015 PROSHARES TRUST 74347B29 81.13 81.13 375 " 30,424 " 1 2014 91209 12/31/2014 VANGUARD SPECIALIZED FUND 92190884 81.16 81.16 " 261,018 " " 21,184,221 " 1 2015 88403 12/31/2015 ISHARES TRUST 46428767 81.18 81.18 " 16,250 " " 1,319,175 " 1 2014 91747 12/31/2014 CURRENCYSHARES JAPANESE YEN TR 46138W10 81.21 81.21 " 1,050 " " 85,271 " 1 2016 91719 12/30/2016 PROSHARES TRUST 74347R81 81.24 81.24 300 " 24,373 " 1 2016 91324 12/30/2016 WISDOMTREE TRUST 97717W10 81.25 81.25 " 6,800 " " 552,500 " 1 2018 13024 12/31/2018 ISHARES INC 46428652 81.26 81.26 " 43,600 " " 3,542,936 " 1 2014 92512 12/31/2014 VANGUARD WORLD FUND 92191081 81.27 81.27 " 22,000 " " 1,787,940 " 1 2018 91949 12/31/2018 VANGUARD BOND INDEX FUNDS 92193781 81.29 81.29 " 157,554 " " 12,807,565 " 1 2012 93107 12/31/2012 PIMCO E T F TRUST 72201R60 81.36 81.36 266 " 21,642 " 1 2013 12717 12/31/2013 SPDR SERIES TRUST 78464A53 81.37 81.37 900 " 73,233 " 1 2010 93218 12/31/2010 PROSHARES TRUST 74347R18 81.39 81.39 50 " 4,070 " 1 2016 86453 12/30/2016 SELECT SECTOR SPDR TRUST 81369Y40 81.40 81.40 " 132,953 " " 10,822,374 " 1 2010 91308 12/31/2010 PROSHARES TRUST 74347R20 81.43 81.43 " 10,350 " " 842,801 " 1 2013 88301 12/31/2013 ISHARES TRUST 46428783 81.43 81.43 " 10,200 " " 830,586 " 1 2017 91796 12/29/2017 PROSHARES TRUST 74347R75 81.45 81.45 250 " 20,363 " 1 2011 91308 12/30/2011 PROSHARES TRUST 74347R20 81.46 81.46 " 8,325 " " 678,155 " 1 2011 89993 12/30/2011 VANGUARD SECTOR INDEX FUNDS 92204A20 81.47 81.47 " 10,802 " " 880,039 " 1 2015 90004 12/31/2015 VANGUARD INDEX FUNDS 92290874 81.52 81.52 " 228,739 " " 18,646,803 " 1 2017 91952 12/29/2017 VANGUARD BOND INDEX FUNDS 92193783 81.57 81.57 " 26,600 " " 2,169,762 " 1 2013 91808 12/31/2013 WISDOMTREE TRUST 97717W56 81.63 81.63 " 4,850 " " 395,906 " 1 2013 91948 12/31/2013 VANGUARD BOND INDEX FUNDS 92193779 81.65 81.65 " 6,000 " " 489,901 " 1 2013 91949 12/31/2013 VANGUARD BOND INDEX FUNDS 92193781 81.70 81.70 " 45,254 " " 3,697,252 " 1 2009 92916 12/31/2009 VANGUARD INTL EQUITY INDEX FUNDS 92204271 81.72 81.72 " 4,224 " " 345,185 " 1 2014 91292 12/31/2014 CURRENCYSHARES AUSTRALIAN DLR TR 46090N10 81.73 81.73 " 3,050 " " 249,277 " 1 2018 13030 12/31/2018 PROSHARES TRUST II 74347W14 81.73 81.73 " 2,531 " " 206,859 " 1 2015 90258 12/31/2015 ISHARES TRUST 46428810 81.76 81.76 " 3,350 " " 273,896 " 1 2016 92961 12/30/2016 PROSHARES TRUST 74347X86 81.78 81.78 " 9,450 " " 772,821 " 1 2009 88893 12/31/2009 ISHARES TRUST 46428755 81.83 81.83 " 18,100 " " 1,481,123 " 1 2013 91588 12/31/2013 RYDEX E T F TRUST 78355W83 81.85 81.85 950 " 77,757 " 1 2013 17593 12/31/2013 PROSHARES TRUST 74347B60 81.89 81.89 350 " 28,662 " 1 2009 88678 12/31/2009 SPDR SERIES TRUST 78464A80 81.95 81.95 " 2,250 " " 184,388 " 1 2014 92955 12/31/2014 PROSHARES TRUST 74347B29 82.01 82.01 274 " 22,471 " 1 2013 12295 12/31/2013 VANGUARD ADMIRAL FUNDS INC 92193270 82.03 82.03 " 1,700 " " 139,451 " 1 2012 90257 12/31/2012 ISHARES TRUST 46428712 82.04 82.04 " 3,500 " " 287,140 " 1 2017 92839 12/29/2017 POWERSHARES ACTIVELY MANGD ETF T 46090A10 82.06 82.06 300 " 24,619 " 1 2013 89060 12/31/2013 ISHARES TRUST 46428751 82.07 82.07 " 12,400 " " 1,017,668 " 1 2016 12625 12/30/2016 ISHARES TRUST 46429B66 82.25 82.25 " 78,250 " " 6,436,063 " 1 2013 12315 12/31/2013 VANGUARD SCOTTSDALE FUNDS 92206C71 82.32 82.32 100 " 8,232 " 1 2013 91229 12/31/2013 ISHARES TRUST 46428885 82.32 82.32 " 5,250 " " 432,180 " 1 2017 93258 12/29/2017 PROSHARES TRUST 74347X79 82.34 82.34 " 1,850 " " 152,329 " 1 2012 90261 12/31/2012 ISHARES TRUST 46428840 82.35 82.35 " 1,200 " " 98,820 " 1 2013 92795 12/31/2013 ISHARES TRUST 46428710 82.35 82.35 " 51,700 " " 4,257,495 " 1 2011 93142 12/30/2011 VANGUARD SCOTTSDALE FUNDS 92206C87 82.37 82.37 500 " 41,185 " 1 2014 91952 12/31/2014 VANGUARD BOND INDEX FUNDS 92193783 82.37 82.37 " 26,600 " " 2,191,042 " 1 2016 91577 12/30/2016 ISHARES TRUST 46428857 82.38 82.38 " 9,100 " " 749,658 " 1 2008 91294 12/31/2008 CURRENCYSHARES CANADIAN DLR TR 46138T10 82.40 82.40 " 2,150 " " 177,160 " 1 2012 90001 12/31/2012 VANGUARD INDEX FUNDS 92290862 82.44 82.44 " 47,387 " " 3,906,584 " 1 2017 91806 12/29/2017 WISDOMTREE TRUST 97717W54 82.44 82.44 550 " 45,342 " 1 2017 92859 12/29/2017 DIREXION SHARES E T F TRUST 25459W78 82.44 82.44 350 " 28,854 " 1 2018 90834 12/31/2018 ISHARES TRUST 46428886 82.45 82.45 " 10,200 " " 840,990 " 1 2014 88301 12/31/2014 ISHARES TRUST 46428783 82.47 82.47 " 8,300 " " 684,501 " 1 2010 91949 12/31/2010 VANGUARD BOND INDEX FUNDS 92193781 82.49 82.49 " 23,400 " " 1,930,266 " 1 2012 92598 12/31/2012 ISHARES INC 46428662 82.49 82.49 " 9,750 " " 804,278 " 1 2009 89059 12/31/2009 ISHARES TRUST 46428749 82.51 82.51 " 59,450 " " 4,905,220 " 1 2016 91747 12/30/2016 CURRENCYSHARES JAPANESE YEN TR 46138W10 82.52 82.52 " 1,650 " " 136,158 " 1 2016 90350 12/30/2016 VANGUARD INDEX FUNDS 92290855 82.53 82.53 " 394,369 " " 32,547,274 " 1 2013 91009 12/31/2013 SPDR SERIES TRUST 78464A84 82.55 82.55 " 1,000 " " 82,550 " 1 2010 89997 12/31/2010 VANGUARD SECTOR INDEX FUNDS 92204A80 82.60 82.60 " 7,446 " " 615,040 " 1 2016 92725 12/30/2016 POWERSHARES E T F TRUST 46137V53 82.64 82.64 " 3,200 " " 264,448 " 1 2010 90265 12/31/2010 ISHARES TRUST 46428870 82.67 82.67 " 2,300 " " 190,141 " 1 2017 86451 12/29/2017 SELECT SECTOR SPDR TRUST 81369Y20 82.68 82.68 " 200,665 " " 16,590,982 " 1 2013 89286 12/31/2013 VANGUARD INDEX FUNDS 92290865 82.70 82.70 " 37,335 " " 3,087,605 " 1 2013 93142 12/31/2013 VANGUARD SCOTTSDALE FUNDS 92206C87 82.70 82.70 500 " 41,350 " 1 2018 15919 12/31/2018 SPDR SERIES TRUST 78464A11 82.71 82.71 650 " 53,762 " 1 2016 91330 12/30/2016 WISDOMTREE TRUST 97717W60 82.72 82.72 " 23,750 " " 1,964,600 " 1 2014 91808 12/31/2014 WISDOMTREE TRUST 97717W56 82.73 82.73 " 5,100 " " 421,923 " 1 2010 92511 12/31/2010 VANGUARD WORLD FUND 92191070 82.80 82.80 " 1,600 " " 132,480 " 1 2018 92598 12/31/2018 ISHARES INC 46428662 82.81 82.81 " 5,750 " " 476,158 " 1 2018 93142 12/31/2018 VANGUARD SCOTTSDALE FUNDS 92206C87 82.86 82.86 " 219,941 " " 18,224,311 " 1 2015 92818 12/31/2015 DIREXION SHARES E T F TRUST 25459W86 82.88 82.88 " 7,951 " " 658,979 " 1 2018 13782 12/31/2018 SPDR SERIES TRUST 78468R88 82.88 82.88 " 2,050 " " 169,904 " 1 2017 14020 12/29/2017 ISHARES TRUST 46432F33 82.90 82.90 " 52,500 " " 4,352,250 " 1 2013 91053 12/31/2013 POWERSHARES E T F TRUST 46137V61 82.94 82.94 " 33,750 " " 2,799,225 " 1 2016 91004 12/30/2016 SPDR SERIES TRUST 78464A78 82.95 82.95 " 10,350 " " 858,533 " 1 2009 89470 12/31/2009 ISHARES TRUST 46428745 82.96 82.96 " 92,500 " " 7,673,800 " 1 2015 91588 12/31/2015 RYDEX E T F TRUST 78355W83 82.96 82.96 " 1,100 " " 91,256 " 1 2017 90350 12/29/2017 VANGUARD INDEX FUNDS 92290855 82.98 82.98 " 419,809 " " 34,835,751 " 1 2013 93143 12/31/2013 VANGUARD SCOTTSDALE FUNDS 92206C81 82.99 82.99 500 " 41,495 " 1 2013 93109 12/31/2013 PIMCO E T F TRUST 72201R88 83.00 83.00 670 " 55,610 " 1 2015 92606 12/31/2015 PROSHARES TRUST 74347R26 83.01 83.01 50 " 4,151 " 1 2015 92512 12/31/2015 VANGUARD WORLD FUND 92191081 83.04 83.04 " 25,664 " " 2,131,139 " 1 2015 14626 12/31/2015 ISHARES U S ETF TRUST 46431W60 83.05 83.05 450 " 37,373 " 1 2015 91949 12/31/2015 VANGUARD BOND INDEX FUNDS 92193781 83.06 83.06 " 91,054 " " 7,562,945 " 1 2016 91949 12/30/2016 VANGUARD BOND INDEX FUNDS 92193781 83.07 83.07 " 135,654 " " 11,268,778 " 1 2015 90347 12/31/2015 VANGUARD SECTOR INDEX FUNDS 92204A30 83.12 83.12 " 44,280 " " 3,680,554 " 1 2011 88402 12/30/2011 ISHARES TRUST 46428766 83.14 83.14 " 3,700 " " 307,618 " 1 2016 88301 12/30/2016 ISHARES TRUST 46428783 83.16 83.16 " 8,750 " " 727,650 " 1 2018 91529 12/31/2018 VANECK VECTORS E T F TRUST 92189F30 83.26 83.26 200 " 16,653 " 1 2013 89998 12/31/2013 VANGUARD SECTOR INDEX FUNDS 92204A87 83.28 83.28 " 15,878 " " 1,322,269 " 1 2011 90264 12/30/2011 ISHARES TRUST 46428860 83.29 83.29 " 1,000 " " 83,290 " 1 2013 89232 12/31/2013 ISHARES TRUST 46428729 83.29 83.29 " 8,450 " " 703,801 " 1 2018 93284 12/31/2018 DIREXION SHARES E T F TRUST 25459W45 83.32 83.32 " 5,850 " " 487,422 " 1 2009 90347 12/31/2009 VANGUARD SECTOR INDEX FUNDS 92204A30 83.37 83.37 " 12,433 " " 1,036,539 " 1 2015 90526 12/31/2015 ISHARES TRUST 46428880 83.38 83.38 " 4,250 " " 354,365 " 1 2013 11969 12/31/2013 ISHARES TRUST 46428955 83.40 83.40 150 " 12,510 " 1 2014 91877 12/31/2014 SPDR INDEX SHARES FUNDS 78463X30 83.41 83.41 " 8,400 " " 700,644 " 1 2012 88296 12/31/2012 ISHARES TRUST 46428776 83.51 83.51 " 8,450 " " 705,660 " 1 2011 91952 12/30/2011 VANGUARD BOND INDEX FUNDS 92193783 83.54 83.54 " 26,600 " " 2,222,164 " 1 2016 91309 12/30/2016 PROSHARES TRUST 74347R30 83.54 83.54 " 3,700 " " 309,098 " 1 2017 12999 12/29/2017 SPDR SERIES TRUST 78464A63 83.56 83.56 " 12,900 " " 1,077,924 " 1 2015 15345 12/31/2015 DIREXION SHARES E T F TRUST 25460E17 83.57 83.57 100 " 8,357 " 1 2016 91145 12/30/2016 RYDEX E T F TRUST 78355W40 83.57 83.57 " 21,900 " " 1,830,183 " 1 2017 93217 12/29/2017 PROSHARES TRUST 74347R17 83.58 83.58 425 " 35,522 " 1 2009 90694 12/31/2009 RYDEX E T F TRUST 78355W20 83.59 83.59 " 4,201 " " 351,162 " 1 2017 13850 12/29/2017 ISHARES TRUST 46432F38 83.62 83.62 " 38,200 " " 3,194,284 " 1 2018 89470 12/31/2018 ISHARES TRUST 46428745 83.62 83.62 " 246,700 " " 20,629,054 " 1 2013 90349 12/31/2013 VANGUARD SECTOR INDEX FUNDS 92204A88 83.66 83.66 " 6,803 " " 569,139 " 1 2015 12975 12/31/2015 FLEXSHARES TRUST 33939L10 83.73 83.73 " 8,750 " " 732,638 " 1 2013 88297 12/31/2013 ISHARES TRUST 46428777 83.74 83.74 " 7,200 " " 602,928 " 1 2014 91328 12/31/2014 WISDOMTREE TRUST 97717W50 83.74 83.74 " 15,950 " " 1,335,653 " 1 2011 90263 12/30/2011 ISHARES TRUST 46428850 83.78 83.78 " 1,650 " " 138,237 " 1 2015 89286 12/31/2015 VANGUARD INDEX FUNDS 92290865 83.80 83.80 " 48,780 " " 4,087,764 " 1 2017 88610 12/29/2017 SPDR SERIES TRUST 78464A10 83.81 83.81 " 10,000 " " 838,116 " 1 2008 92353 12/31/2008 PROSHARES TRUST 74347R37 83.82 83.82 525 " 44,006 " 1 2012 91794 12/31/2012 PROSHARES TRUST 74347R73 83.83 83.83 525 " 44,011 " 1 2017 91949 12/29/2017 VANGUARD BOND INDEX FUNDS 92193781 83.83 83.83 " 183,054 " " 15,345,417 " 1 2017 89470 12/29/2017 ISHARES TRUST 46428745 83.85 83.85 " 134,800 " " 11,302,980 " 1 2017 13847 12/29/2017 ISHARES TRUST 46432F37 83.87 83.87 " 3,500 " " 293,545 " 1 2017 92964 12/29/2017 PROSHARES TRUST 74347X88 83.89 83.89 675 " 56,626 " 1 2015 90349 12/31/2015 VANGUARD SECTOR INDEX FUNDS 92204A88 83.91 83.91 " 10,337 " " 867,378 " 1 2009 88607 12/31/2009 SPDR SERIES TRUST 78464A20 83.96 83.96 " 1,450 " " 121,742 " 1 2018 88301 12/31/2018 ISHARES TRUST 46428783 83.96 83.96 " 4,850 " " 407,206 " 1 2010 89470 12/31/2010 ISHARES TRUST 46428745 83.98 83.98 " 97,100 " " 8,154,458 " 1 2012 91952 12/31/2012 VANGUARD BOND INDEX FUNDS 92193783 84.03 84.03 " 26,600 " " 2,235,198 " 1 2012 88407 12/31/2012 ISHARES TRUST 46428788 84.04 84.04 " 19,100 " " 1,605,164 " 1 2013 91451 12/31/2013 ISHARES TRUST 46428874 84.08 84.08 " 3,000 " " 252,240 " 1 2015 93142 12/31/2015 VANGUARD SCOTTSDALE FUNDS 92206C87 84.09 84.09 " 75,608 " " 6,357,877 " 1 2015 93143 12/31/2015 VANGUARD SCOTTSDALE FUNDS 92206C81 84.18 84.18 " 12,902 " " 1,086,090 " 1 2017 92877 12/29/2017 ISHARES TRUST 46428812 84.19 84.19 900 " 75,771 " 1 2012 89997 12/31/2012 VANGUARD SECTOR INDEX FUNDS 92204A80 84.21 84.21 " 8,449 " " 711,490 " 1 2011 88401 12/30/2011 ISHARES TRUST 46428764 84.23 84.23 " 42,150 " " 3,550,295 " 1 2014 91587 12/31/2014 RYDEX E T F TRUST 78355W82 84.25 84.25 700 " 58,975 " 1 2012 88222 12/31/2012 ISHARES TRUST 46428765 84.32 84.32 " 189,800 " " 16,003,518 " 1 2017 13024 12/29/2017 ISHARES INC 46428652 84.32 84.32 " 43,000 " " 3,625,760 " 1 2013 89058 12/31/2013 ISHARES TRUST 46428748 84.36 84.36 " 56,500 " " 4,766,340 " 1 2015 89470 12/31/2015 ISHARES TRUST 46428745 84.36 84.36 " 134,200 " " 11,321,112 " 1 2013 89470 12/31/2013 ISHARES TRUST 46428745 84.38 84.38 " 97,300 " " 8,210,174 " 1 2014 91009 12/31/2014 SPDR SERIES TRUST 78464A84 84.38 84.38 950 " 80,161 " 1 2018 12625 12/31/2018 ISHARES TRUST 46429B66 84.38 84.38 " 77,500 " " 6,539,450 " 1 2012 89470 12/31/2012 ISHARES TRUST 46428745 84.42 84.42 " 95,300 " " 8,045,226 " 1 2014 89470 12/31/2014 ISHARES TRUST 46428745 84.45 84.45 " 96,000 " " 8,107,200 " 1 2016 89470 12/30/2016 ISHARES TRUST 46428745 84.45 84.45 " 129,400 " " 10,927,830 " 1 2018 91326 12/31/2018 WISDOMTREE TRUST 97717W30 84.45 84.45 " 22,250 " " 1,879,013 " 1 2014 90004 12/31/2014 VANGUARD INDEX FUNDS 92290874 84.49 84.49 " 203,572 " " 17,199,798 " 1 2011 89470 12/30/2011 ISHARES TRUST 46428745 84.50 84.50 " 129,100 " " 10,908,950 " 1 2014 92877 12/31/2014 ISHARES TRUST 46428812 84.50 84.50 " 1,900 " " 160,550 " 1 2010 90264 12/31/2010 ISHARES TRUST 46428860 84.51 84.51 " 1,250 " " 105,638 " 1 2013 89988 12/31/2013 ISHARES TRUST 46428715 84.60 84.60 " 12,250 " " 1,036,350 " 1 2018 91324 12/31/2018 WISDOMTREE TRUST 97717W10 84.62 84.62 " 6,700 " " 566,954 " 1 2008 89470 12/31/2008 ISHARES TRUST 46428745 84.66 84.66 " 91,000 " " 7,703,878 " 1 2012 88223 12/31/2012 ISHARES TRUST 46428768 84.68 84.68 " 43,300 " " 3,666,644 " 1 2014 91949 12/31/2014 VANGUARD BOND INDEX FUNDS 92193781 84.68 84.68 " 57,554 " " 4,873,673 " 1 2015 91593 12/31/2015 RYDEX E T F TRUST 78355W88 84.69 84.69 " 1,800 " " 152,442 " 1 2013 90111 12/31/2013 ISHARES TRUST 46428713 84.70 84.70 800 " 67,758 " 1 2014 90349 12/31/2014 VANGUARD SECTOR INDEX FUNDS 92204A88 84.72 84.72 " 9,703 " " 822,038 " 1 2010 91877 12/31/2010 SPDR INDEX SHARES FUNDS 78463X30 84.75 84.75 " 9,100 " " 771,225 " 1 2018 14626 12/31/2018 ISHARES U S ETF TRUST 46431W60 84.77 84.77 " 2,350 " " 199,210 " 1 2008 91784 12/31/2008 PROSHARES TRUST 74348A23 84.78 84.78 " 1,125 " " 95,378 " 1 2013 90002 12/31/2013 VANGUARD INDEX FUNDS 92290863 84.80 84.80 " 55,429 " " 4,700,379 " 1 2018 91878 12/31/2018 SPDR INDEX SHARES FUNDS 78463X40 84.81 84.81 " 10,500 " " 890,505 " 1 2012 93259 12/31/2012 PROSHARES TRUST 74347X81 84.85 84.85 300 " 25,455 " 1 2017 91124 12/29/2017 SPDR SERIES TRUST 78464A87 84.87 84.87 " 48,650 " " 4,128,926 " 1 2010 90259 12/31/2010 ISHARES TRUST 46428820 84.94 84.94 " 1,700 " " 144,391 " 1 2017 17124 12/29/2017 VANGUARD SCOTTSDALE FUNDS 92206C57 85.00 85.00 350 " 29,750 " 1 2018 92855 12/31/2018 DIREXION SHARES E T F TRUST 25459W10 85.00 85.00 " 5,400 " " 459,000 " 1 2012 91227 12/31/2012 ISHARES TRUST 46428883 85.02 85.02 " 4,100 " " 348,582 " 1 2013 91722 12/31/2013 PROSHARES TRUST 74347R84 85.10 85.10 " 2,925 " " 248,918 " 1 2013 12313 12/31/2013 VANGUARD SCOTTSDALE FUNDS 92206C73 85.13 85.13 100 " 8,513 " 1 2014 91451 12/31/2014 ISHARES TRUST 46428874 85.14 85.14 " 2,400 " " 204,336 " 1 2017 91747 12/29/2017 CURRENCYSHARES JAPANESE YEN TR 46138W10 85.14 85.14 " 1,250 " " 106,425 " 1 2011 90259 12/30/2011 ISHARES TRUST 46428820 85.15 85.15 " 1,650 " " 140,498 " 1 2016 91209 12/30/2016 VANGUARD SPECIALIZED FUND 92190884 85.18 85.18 " 262,627 " " 22,370,568 " 1 2018 93143 12/31/2018 VANGUARD SCOTTSDALE FUNDS 92206C81 85.18 85.18 " 27,404 " " 2,334,273 " 1 2012 91007 12/31/2012 SPDR SERIES TRUST 78464A82 85.22 85.22 800 " 68,176 " 1 2010 88402 12/31/2010 ISHARES TRUST 46428766 85.25 85.25 " 3,700 " " 315,425 " 1 2015 12295 12/31/2015 VANGUARD ADMIRAL FUNDS INC 92193270 85.25 85.25 " 3,625 " " 309,031 " 1 2014 91008 12/31/2014 SPDR SERIES TRUST 78464A83 85.29 85.29 " 1,200 " " 102,348 " 1 2018 16167 12/31/2018 FLEXSHARES TRUST 33939L68 85.32 85.32 850 " 72,522 " 1 2012 92862 12/31/2012 PROSHARES TRUST II 74347W60 85.34 85.34 " 4,000 " " 341,344 " 1 2014 13623 12/31/2014 SPDR SERIES TRUST 78464A12 85.35 85.35 100 " 8,535 " 1 2013 11989 12/31/2013 ISHARES TRUST 46428963 85.36 85.36 50 " 4,268 " 1 2013 88217 12/31/2013 ISHARES TRUST 46428740 85.46 85.46 " 76,100 " " 6,503,506 " 1 2017 88609 12/29/2017 SPDR SERIES TRUST 78464A70 85.48 85.48 " 1,100 " " 94,028 " 1 2014 91294 12/31/2014 CURRENCYSHARES CANADIAN DLR TR 46138T10 85.54 85.54 " 2,600 " " 222,404 " 1 2016 91001 12/30/2016 SPDR SERIES TRUST 78464A76 85.56 85.56 " 174,904 " " 14,964,786 " 1 2013 88604 12/31/2013 SPDR SERIES TRUST 78464A40 85.57 85.57 " 3,800 " " 325,170 " 1 2014 93029 12/31/2014 PIMCO E T F TRUST 72201R70 85.60 85.60 " 1,286 " " 110,082 " 1 2012 92953 12/31/2012 PROSHARES TRUST 74347X30 85.62 85.62 500 " 42,810 " 1 2017 91597 12/29/2017 VANGUARD WHITEHALL FUNDS 92194640 85.63 85.63 " 249,461 " " 21,361,345 " 1 2015 12315 12/31/2015 VANGUARD SCOTTSDALE FUNDS 92206C71 85.66 85.66 " 5,150 " " 441,149 " 1 2010 88311 12/31/2010 REGIONAL BANK HOLDRS TRUST 75902E10 85.68 85.68 " 4,227 " " 362,169 " 1 2016 93142 12/30/2016 VANGUARD SCOTTSDALE FUNDS 92206C87 85.70 85.70 " 120,711 " " 10,344,933 " 1 2013 12316 12/31/2013 VANGUARD SCOTTSDALE FUNDS 92206C59 85.75 85.75 100 " 8,575 " 1 2017 91585 12/29/2017 RYDEX E T F TRUST 78355W79 85.77 85.77 " 2,050 " " 175,829 " 1 2011 93029 12/30/2011 PIMCO E T F TRUST 72201R70 85.79 85.79 187 " 16,043 " 1 2012 92907 12/31/2012 DIREXION SHARES E T F TRUST 25459W56 85.82 85.82 50 " 4,291 " 1 2015 93203 12/31/2015 E T F S PLATINUM TRUST 00326010 85.83 85.83 " 4,750 " " 407,693 " 1 2016 90834 12/30/2016 ISHARES TRUST 46428886 85.84 85.84 " 9,950 " " 854,108 " 1 2010 92956 12/31/2010 PROSHARES TRUST 74347X50 85.89 85.89 100 " 8,589 " 1 2013 12321 12/31/2013 VANGUARD SCOTTSDALE FUNDS 92206C64 85.95 85.95 100 " 8,595 " 1 2013 88220 12/31/2013 ISHARES TRUST 46428761 85.95 85.95 " 263,850 " " 22,677,908 " 1 2015 91423 12/31/2015 VANGUARD INDEX FUNDS 92290851 85.95 85.95 " 50,494 " " 4,339,959 " 1 2018 88961 12/31/2018 SPDR SERIES TRUST 78464A60 86.00 86.00 " 29,332 " " 2,522,552 " 1 2014 92905 12/31/2014 DIREXION SHARES E T F TRUST 25459W54 86.04 86.04 850 " 73,134 " 1 2013 89233 12/31/2013 ISHARES TRUST 46428732 86.10 86.10 " 11,700 " " 1,007,370 " 1 2014 93142 12/31/2014 VANGUARD SCOTTSDALE FUNDS 92206C87 86.10 86.10 " 53,102 " " 4,572,082 " 1 2014 90526 12/31/2014 ISHARES TRUST 46428880 86.11 86.11 " 3,650 " " 314,302 " 1 2016 91308 12/30/2016 PROSHARES TRUST 74347R20 86.12 86.12 " 10,500 " " 904,260 " 1 2013 91450 12/31/2013 ISHARES TRUST 46428873 86.18 86.18 " 7,550 " " 650,659 " 1 2014 90258 12/31/2014 ISHARES TRUST 46428810 86.20 86.20 " 3,550 " " 305,992 " 1 2017 13595 12/29/2017 WISDOMTREE TRUST 97717X71 86.22 86.22 " 1,875 " " 161,663 " 1 2012 88292 12/31/2012 ISHARES TRUST 46428769 86.36 86.36 " 9,700 " " 837,692 " 1 2016 93203 12/30/2016 E T F S PLATINUM TRUST 00326010 86.41 86.41 " 5,450 " " 470,935 " 1 2013 91809 12/31/2013 WISDOMTREE TRUST 97717W57 86.50 86.50 " 5,000 " " 432,500 " 1 2018 86451 12/31/2018 SELECT SECTOR SPDR TRUST 81369Y20 86.51 86.51 " 209,065 " " 18,086,213 " 1 2008 90448 12/31/2008 SPDR GOLD TRUST 78463V10 86.52 86.52 " 253,300 " " 21,915,516 " 1 2016 91933 12/30/2016 ISHARES TRUST 46428851 86.55 86.55 " 219,000 " " 18,954,450 " 1 2015 91787 12/31/2015 PROSHARES TRUST 74347R66 86.62 86.62 325 " 28,152 " 1 2016 89734 12/30/2016 RYDEX E T F TRUST 78355W10 86.64 86.64 " 136,353 " " 11,813,624 " 1 2008 90525 12/31/2008 ISHARES TRUST 46428510 86.66 86.66 " 22,050 " " 1,910,853 " 1 2011 93143 12/30/2011 VANGUARD SCOTTSDALE FUNDS 92206C81 86.70 86.70 500 " 43,350 " 1 2013 91010 12/31/2013 SPDR SERIES TRUST 78464A85 86.78 86.78 500 " 43,389 " 1 2012 88291 12/31/2012 ISHARES TRUST 46428758 86.80 86.80 " 3,850 " " 334,180 " 1 2015 91948 12/31/2015 VANGUARD BOND INDEX FUNDS 92193779 86.81 86.81 " 19,500 " " 1,692,795 " 1 2012 93029 12/31/2012 PIMCO E T F TRUST 72201R70 86.82 86.82 186 " 16,149 " 1 2015 91053 12/31/2015 POWERSHARES E T F TRUST 46137V61 86.83 86.83 " 47,300 " " 4,107,059 " 1 2008 92413 12/31/2008 RYDEX E T F TRUST 78355W69 86.86 86.86 150 " 13,029 " 1 2018 92514 12/31/2018 VANGUARD WORLD FUND 92191087 86.88 86.88 " 15,950 " " 1,385,736 " 1 2017 91529 12/29/2017 VANECK VECTORS E T F TRUST 92189F30 86.90 86.90 200 " 17,380 " 1 2011 91949 12/30/2011 VANGUARD BOND INDEX FUNDS 92193781 86.97 86.97 " 32,100 " " 2,791,737 " 1 2014 12534 12/31/2014 SPDR SERIES TRUST 78464A58 86.99 86.99 450 " 39,146 " 1 2016 92512 12/30/2016 VANGUARD WORLD FUND 92191081 87.11 87.11 " 26,539 " " 2,311,812 " 1 2018 91747 12/31/2018 INVESCO CURRENCYSHARES JAPAN YN 46138W10 87.11 87.11 " 1,500 " " 130,665 " 1 2015 91809 12/31/2015 WISDOMTREE TRUST 97717W57 87.14 87.14 " 7,950 " " 692,763 " 1 2017 91933 12/29/2017 ISHARES TRUST 46428851 87.26 87.26 " 202,800 " " 17,696,328 " 1 2018 13132 12/31/2018 VANECK VECTORS E T F TRUST 92189F67 87.28 87.28 " 9,021 " " 787,353 " 1 2010 92883 12/31/2010 MARKET VECTORS E T F TRUST 92189F83 87.31 87.31 800 " 69,848 " 1 2016 92956 12/30/2016 PROSHARES TRUST 74347X50 87.39 87.39 125 " 10,924 " 1 2017 93142 12/29/2017 VANGUARD SCOTTSDALE FUNDS 92206C87 87.39 87.39 " 213,521 " " 18,659,600 " 1 2010 88401 12/31/2010 ISHARES TRUST 46428764 87.42 87.42 " 48,500 " " 4,239,870 " 1 2013 12302 12/31/2013 VANGUARD ADMIRAL FUNDS INC 92193284 87.44 87.44 550 " 48,092 " 1 2014 92841 12/31/2014 PROSHARES TRUST II 74347W67 87.44 87.44 59 " 5,159 " 1 2016 92958 12/30/2016 PROSHARES TRUST 74347X70 87.46 87.46 100 " 8,746 " 1 2018 91948 12/31/2018 VANGUARD BOND INDEX FUNDS 92193779 87.51 87.51 " 31,100 " " 2,721,561 " 1 2008 85765 12/31/2008 DIAMONDS TRUST 78467X10 87.52 87.52 " 104,324 " " 9,130,436 " 1 2014 12975 12/31/2014 FLEXSHARES TRUST 33939L10 87.58 87.58 " 8,700 " " 761,946 " 1 2011 88218 12/30/2011 ISHARES TRUST 46428750 87.61 87.61 " 105,750 " " 9,264,758 " 1 2012 92818 12/31/2012 DIREXION SHARES E T F TRUST 25459W86 87.65 87.65 " 2,500 " " 219,125 " 1 2012 93142 12/31/2012 VANGUARD SCOTTSDALE FUNDS 92206C87 87.66 87.66 500 " 43,830 " 1 2009 92953 12/31/2009 PROSHARES TRUST 74347X30 87.67 87.67 350 " 30,685 " 1 2014 92818 12/31/2014 DIREXION SHARES E T F TRUST 25459W86 87.72 87.72 " 7,001 " " 614,128 " 1 2017 91790 12/29/2017 PROSHARES TRUST 74347R69 87.76 87.76 " 3,175 " " 278,638 " 1 2018 91877 12/31/2018 SPDR INDEX SHARES FUNDS 78463X30 87.76 87.76 " 4,700 " " 412,472 " 1 2014 89286 12/31/2014 VANGUARD INDEX FUNDS 92290865 87.79 87.79 " 41,075 " " 3,605,974 " 1 2009 91933 12/31/2009 ISHARES TRUST 46428851 87.84 87.84 " 52,100 " " 4,576,464 " 1 2015 92844 12/31/2015 PROSHARES TRUST II 74347W56 87.89 87.89 " 2,799 " " 246,004 " 1 2012 89993 12/31/2012 VANGUARD SECTOR INDEX FUNDS 92204A20 87.91 87.91 " 12,822 " " 1,127,118 " 1 2012 91124 12/31/2012 SPDR SERIES TRUST 78464A87 87.91 87.91 " 7,100 " " 624,161 " 1 2013 92977 12/31/2013 PROSHARES TRUST 74347R24 87.91 87.91 " 2,600 " " 228,566 " 1 2013 91953 12/31/2013 POWERSHARES QQQ TRUST 46090E10 87.96 87.96 " 515,550 " " 45,347,778 " 1 2018 89749 12/31/2018 INVESCO EXCHANGETRADED FD TRUST 46137V82 87.96 87.96 400 " 35,184 " 1 2013 91317 12/31/2013 SPDR SERIES TRUST 78464A72 87.97 87.97 " 8,050 " " 708,159 " 1 2018 89748 12/31/2018 INVESCO E T F TRUST 46137V71 88.02 88.02 " 1,650 " " 145,233 " 1 2014 12321 12/31/2014 VANGUARD SCOTTSDALE FUNDS 92206C64 88.03 88.03 900 " 79,227 " 1 2013 91316 12/31/2013 SPDR SERIES TRUST 78464A71 88.10 88.10 " 14,250 " " 1,255,425 " 1 2017 13182 12/29/2017 ISHARES INC 46428639 88.11 88.11 " 6,400 " " 563,904 " 1 2012 88404 12/31/2012 ISHARES TRUST 46428770 88.14 88.14 " 25,550 " " 2,251,977 " 1 2013 12314 12/31/2013 VANGUARD SCOTTSDALE FUNDS 92206C68 88.15 88.15 100 " 8,815 " 1 2014 13518 12/31/2014 PROSHARES TRUST 74348A58 88.16 88.16 150 " 13,224 " 1 2008 92352 12/31/2008 PROSHARES TRUST 74348A47 88.17 88.17 750 " 66,128 " 1 2015 92958 12/31/2015 PROSHARES TRUST 74347X70 88.18 88.18 150 " 13,227 " 1 2017 91794 12/29/2017 PROSHARES TRUST 74347R73 88.24 88.24 " 1,225 " " 108,094 " 1 2012 91949 12/31/2012 VANGUARD BOND INDEX FUNDS 92193781 88.25 88.25 " 49,454 " " 4,364,316 " 1 2012 92961 12/31/2012 PROSHARES TRUST 74347X86 88.25 88.25 " 4,150 " " 366,238 " 1 2014 13624 12/31/2014 SPDR SERIES TRUST 78468R70 88.30 88.30 200 " 17,660 " 1 2011 88292 12/30/2011 ISHARES TRUST 46428769 88.32 88.32 " 8,700 " " 768,384 " 1 2016 91593 12/30/2016 RYDEX E T F TRUST 78355W88 88.32 88.32 " 1,050 " " 92,736 " 1 2013 12294 12/31/2013 VANGUARD ADMIRAL FUNDS INC 92193250 88.37 88.37 " 2,150 " " 189,996 " 1 2015 88228 12/31/2015 ISHARES TRUST 46428778 88.38 88.38 " 18,100 " " 1,599,678 " 1 2017 91327 12/29/2017 WISDOMTREE TRUST 97717W40 88.39 88.39 " 10,050 " " 888,320 " 1 2015 12302 12/31/2015 VANGUARD ADMIRAL FUNDS INC 92193284 88.41 88.41 " 1,275 " " 112,723 " 1 2013 88225 12/31/2013 ISHARES TRUST 46428772 88.44 88.44 " 34,850 " " 3,082,134 " 1 2017 93203 12/29/2017 E T F S PLATINUM TRUST 00326010 88.47 88.47 " 6,400 " " 566,208 " 1 2013 86454 12/31/2013 SELECT SECTOR SPDR TRUST 81369Y50 88.51 88.51 " 90,874 " " 8,043,258 " 1 2013 13126 12/31/2013 MARKET VECTORS E T F TRUST 92189F72 88.52 88.52 " 5,346 " " 473,228 " 1 2015 88217 12/31/2015 ISHARES TRUST 46428740 88.53 88.53 " 100,250 " " 8,875,133 " 1 2013 93258 12/31/2013 PROSHARES TRUST 74347X79 88.55 88.55 " 2,350 " " 208,093 " 1 2016 89895 12/30/2016 ISHARES TRUST 46428716 88.57 88.57 " 190,950 " " 16,912,442 " 1 2009 89469 12/31/2009 ISHARES TRUST 46428744 88.60 88.60 " 28,800 " " 2,551,680 " 1 2014 91593 12/31/2014 RYDEX E T F TRUST 78355W88 88.60 88.60 " 1,300 " " 115,180 " 1 2016 91009 12/30/2016 SPDR SERIES TRUST 78464A84 88.75 88.75 " 1,700 " " 150,875 " 1 2018 17737 12/31/2018 INVESCO E T F TRUST 46137V27 88.76 88.76 " 2,950 " " 261,842 " 1 2013 92511 12/31/2013 VANGUARD WORLD FUND 92191070 88.77 88.77 " 1,450 " " 128,717 " 1 2013 13086 12/31/2013 PIMCO E T F TRUST 72201R74 88.85 88.85 280 " 24,878 " 1 2015 91451 12/31/2015 ISHARES TRUST 46428874 89.02 89.02 " 5,300 " " 471,806 " 1 2012 89999 12/31/2012 VANGUARD INDEX FUNDS 92290859 89.03 89.03 " 24,616 " " 2,191,562 " 1 2018 13781 12/31/2018 SPDR SERIES TRUST 78468R80 89.04 89.04 " 1,750 " " 155,820 " 1 2010 90263 12/31/2010 ISHARES TRUST 46428850 89.11 89.11 " 1,950 " " 173,757 " 1 2016 91948 12/30/2016 VANGUARD BOND INDEX FUNDS 92193779 89.13 89.13 " 18,800 " " 1,675,644 " 1 2017 89057 12/29/2017 ISHARES TRUST 46428747 89.15 89.15 " 123,600 " " 11,018,940 " 1 2014 92844 12/31/2014 PROSHARES TRUST II 74347W56 89.30 89.30 " 5,949 " " 531,246 " 1 2018 89895 12/31/2018 ISHARES TRUST 46428716 89.31 89.31 " 187,000 " " 16,700,970 " 1 2016 93143 12/30/2016 VANGUARD SCOTTSDALE FUNDS 92206C81 89.35 89.35 " 17,102 " " 1,528,064 " 1 2011 91933 12/30/2011 ISHARES TRUST 46428851 89.43 89.43 " 121,000 " " 10,821,030 " 1 2013 91292 12/31/2013 CURRENCYSHARES AUSTRALIAN DLR TR 46090N10 89.43 89.43 " 3,950 " " 353,249 " 1 2014 91423 12/31/2014 VANGUARD INDEX FUNDS 92290851 89.43 89.43 " 38,112 " " 3,408,356 " 1 2011 89880 12/30/2011 ISHARES TRUST 46428719 89.47 89.47 " 4,750 " " 424,983 " 1 2010 90694 12/31/2010 RYDEX E T F TRUST 78355W20 89.50 89.50 " 3,701 " " 331,240 " 1 2018 91001 12/31/2018 SPDR SERIES TRUST 78464A76 89.52 89.52 " 180,604 " " 16,167,670 " 1 2013 89996 12/31/2013 VANGUARD SECTOR INDEX FUNDS 92204A70 89.54 89.54 " 49,642 " " 4,444,945 " 1 2013 88927 12/31/2013 ISHARES TRUST 46428754 89.58 89.58 " 7,700 " " 689,766 " 1 2016 14626 12/30/2016 ISHARES U S ETF TRUST 46431W60 89.58 89.58 " 2,300 " " 206,034 " 1 2013 88610 12/31/2013 SPDR SERIES TRUST 78464A10 89.59 89.59 " 2,350 " " 210,536 " 1 2014 91933 12/31/2014 ISHARES TRUST 46428851 89.60 89.60 " 160,800 " " 14,407,680 " 1 2009 89869 12/31/2009 FIDELITY COMMONWEALTH TRUST 31591280 89.60 89.60 " 1,500 " " 134,406 " 1 2014 91450 12/31/2014 ISHARES TRUST 46428873 89.61 89.61 " 6,900 " " 618,309 " 1 2015 92876 12/31/2015 ISHARES TRUST 46428811 89.67 89.67 " 5,600 " " 502,152 " 1 2014 92606 12/31/2014 PROSHARES TRUST 74347R26 89.72 89.72 125 " 11,215 " 1 2010 91881 12/31/2010 SPDR INDEX SHARES FUNDS 78463X70 89.74 89.74 " 3,100 " " 278,194 " 1 2017 15049 12/29/2017 SPDR INDEX SHARES FUNDS 78463X19 89.80 89.80 " 1,700 " " 152,660 " 1 2016 92876 12/30/2016 ISHARES TRUST 46428811 89.82 89.82 " 7,550 " " 678,141 " 1 2015 89061 12/31/2015 ISHARES TRUST 46428752 89.84 89.84 " 4,400 " " 395,296 " 1 2018 17749 12/31/2018 INVESCO E T F TRUST 46137V38 89.86 89.86 800 " 71,888 " 1 2013 92820 12/31/2013 DIREXION SHARES E T F TRUST 25459W88 89.88 89.88 " 1,800 " " 161,784 " 1 2009 89468 12/31/2009 ISHARES TRUST 46428743 89.89 89.89 " 26,400 " " 2,373,096 " 1 2015 88297 12/31/2015 ISHARES TRUST 46428777 89.98 89.98 " 9,550 " " 859,313 " 1 2015 92956 12/31/2015 PROSHARES TRUST 74347X50 90.02 90.02 375 " 33,758 " 1 2018 17589 12/31/2018 PRINCIPAL EXCHANGE TRADED FUNDS 74255Y88 90.07 90.07 500 " 45,033 " 1 2009 91292 12/31/2009 CURRENCYSHARES AUSTRALIAN DLR TR 46090N10 90.07 90.07 " 7,850 " " 707,050 " 1 2015 13624 12/31/2015 SPDR SERIES TRUST 78468R70 90.07 90.07 150 " 13,511 " 1 2013 12304 12/31/2013 VANGUARD ADMIRAL FUNDS INC 92193288 90.09 90.09 " 2,850 " " 256,757 " 1 2014 12295 12/31/2014 VANGUARD ADMIRAL FUNDS INC 92193270 90.09 90.09 " 2,700 " " 243,243 " 1 2017 12625 12/29/2017 ISHARES TRUST 46429B66 90.14 90.14 " 74,400 " " 6,706,416 " 1 2016 91451 12/30/2016 ISHARES TRUST 46428874 90.16 90.16 " 3,750 " " 338,100 " 1 2013 91592 12/31/2013 RYDEX E T F TRUST 78355W87 90.18 90.18 " 1,000 " " 90,180 " 1 2013 92864 12/31/2013 PROSHARES TRUST II 74347W11 90.19 90.19 " 1,258 " " 113,460 " 1 2014 88228 12/31/2014 ISHARES TRUST 46428778 90.20 90.20 " 28,350 " " 2,557,170 " 1 2015 12318 12/31/2015 VANGUARD SCOTTSDALE FUNDS 92206C66 90.21 90.21 " 8,000 " " 721,680 " 1 2008 84398 12/31/2008 SPDR TRUST 78462F10 90.24 90.24 " 1,051,568 " " 94,893,496 " 1 2013 91424 12/31/2013 VANGUARD INDEX FUNDS 92290853 90.25 90.25 " 20,917 " " 1,887,759 " 1 2010 91933 12/31/2010 ISHARES TRUST 46428851 90.29 90.29 " 80,400 " " 7,259,316 " 1 2013 92812 12/31/2013 DIREXION SHARES E T F TRUST 25459Y69 90.30 90.30 " 13,724 " " 1,239,277 " 1 2008 88215 12/31/2008 ISHARES TRUST 46428720 90.31 90.31 " 173,300 " " 15,650,723 " 1 2014 91722 12/31/2014 PROSHARES TRUST 74347R84 90.43 90.43 " 3,250 " " 293,898 " 1 2014 91588 12/31/2014 RYDEX E T F TRUST 78355W83 90.45 90.45 " 1,500 " " 135,675 " 1 2013 12998 12/31/2013 SPDR SERIES TRUST 78464A59 90.50 90.50 350 " 31,675 " 1 2016 92863 12/30/2016 PROSHARES TRUST II 74347W39 90.54 90.54 697 " 63,106 " 1 2017 13781 12/29/2017 SPDR SERIES TRUST 78468R80 90.57 90.57 " 1,000 " " 90,570 " 1 2013 12997 12/31/2013 SPDR SERIES TRUST 78464A57 90.64 90.64 700 " 63,447 " 1 2018 14627 12/31/2018 ISHARES U S ETF TRUST 46431W70 90.67 90.67 " 1,950 " " 176,807 " 1 2010 88218 12/31/2010 ISHARES TRUST 46428750 90.69 90.69 " 105,300 " " 9,549,657 " 1 2012 90265 12/31/2012 ISHARES TRUST 46428870 90.76 90.76 " 2,300 " " 208,748 " 1 2014 91586 12/31/2014 RYDEX E T F TRUST 78355W81 90.76 90.76 " 8,650 " " 785,074 " 1 2017 14626 12/29/2017 ISHARES U S ETF TRUST 46431W60 90.85 90.85 " 1,350 " " 122,648 " 1 2016 91297 12/30/2016 FIRST TRUST EXCHANGE TRADED FUND 33733E20 90.88 90.88 " 8,900 " " 808,832 " 1 2012 92916 12/31/2012 VANGUARD INTL EQUITY INDEX FUNDS 92204271 90.89 90.89 " 12,344 " " 1,121,946 " 1 2014 88961 12/31/2014 SPDR SERIES TRUST 78464A60 90.90 90.90 " 33,531 " " 3,047,968 " 1 2018 91794 12/31/2018 PROSHARES TRUST 74347R73 90.92 90.92 " 1,250 " " 113,650 " 1 2014 92795 12/31/2014 ISHARES TRUST 46428710 90.94 90.94 " 55,050 " " 5,006,247 " 1 2016 13029 12/30/2016 PROSHARES TRUST II 74347W13 90.98 90.98 " 2,500 " " 227,450 " 1 2013 92958 12/31/2013 PROSHARES TRUST 74347X70 90.99 90.99 350 " 31,847 " 1 2016 91587 12/30/2016 RYDEX E T F TRUST 78355W82 91.09 91.09 " 1,650 " " 150,297 " 1 2017 90349 12/29/2017 VANGUARD SECTOR INDEX FUNDS 92204A88 91.15 91.15 " 12,040 " " 1,097,446 " 1 2013 13852 12/31/2013 ISHARES TRUST 46432FAN 91.15 91.15 450 " 41,018 " 1 2014 12315 12/31/2014 VANGUARD SCOTTSDALE FUNDS 92206C71 91.17 91.17 " 3,750 " " 341,888 " 1 2015 92795 12/31/2015 ISHARES TRUST 46428710 91.17 91.17 " 50,900 " " 4,640,553 " 1 2012 91147 12/31/2012 RYDEX E T F TRUST 78355W60 91.26 91.26 " 5,850 " " 533,871 " 1 2013 92855 12/31/2013 DIREXION SHARES E T F TRUST 25459W10 91.30 91.30 " 1,500 " " 136,950 " 1 2011 90694 12/30/2011 RYDEX E T F TRUST 78355W20 91.31 91.31 " 5,051 " " 461,207 " 1 2017 13782 12/29/2017 SPDR SERIES TRUST 78468R88 91.35 91.35 " 2,600 " " 237,510 " 1 2017 13131 12/29/2017 VANECK VECTORS E T F TRUST 92189F68 91.37 91.37 622 " 56,830 " 1 2017 92027 12/29/2017 SPDR SERIES TRUST 78468R66 91.40 91.40 " 20,595 " " 1,882,383 " 1 2018 17746 12/31/2018 INVESCO E T F TRUST 46137V35 91.40 91.40 " 144,203 " " 13,180,154 " 1 2014 91053 12/31/2014 POWERSHARES E T F TRUST 46137V61 91.43 91.43 " 47,700 " " 4,361,211 " 1 2018 92027 12/31/2018 SPDR SERIES TRUST 78468R66 91.46 91.46 " 92,395 " " 8,450,447 " 1 2015 12874 12/31/2015 PIMCO E T F TRUST 72201R78 91.62 91.62 " 20,500 " " 1,878,210 " 1 2015 88961 12/31/2015 SPDR SERIES TRUST 78464A60 91.63 91.63 " 35,082 " " 3,214,564 " 1 2012 93143 12/31/2012 VANGUARD SCOTTSDALE FUNDS 92206C81 91.71 91.71 500 " 45,855 " 1 2018 13623 12/31/2018 SPDR SERIES TRUST 78464A12 91.78 91.78 250 " 22,944 " 1 2017 92514 12/29/2017 VANGUARD WORLD FUND 92191087 91.79 91.79 " 14,925 " " 1,369,966 " 1 2014 88297 12/31/2014 ISHARES TRUST 46428777 91.83 91.83 " 7,100 " " 651,993 " 1 2015 89058 12/31/2015 ISHARES TRUST 46428748 91.92 91.92 " 68,100 " " 6,259,752 " 1 2015 88399 12/31/2015 ISHARES TRUST 46428763 91.94 91.94 " 63,600 " " 5,847,384 " 1 2015 91789 12/31/2015 PROSHARES TRUST 74347R68 92.00 92.00 175 " 16,100 " 1 2011 91948 12/30/2011 VANGUARD BOND INDEX FUNDS 92193779 92.01 92.01 " 5,600 " " 515,256 " 1 2013 12318 12/31/2013 VANGUARD SCOTTSDALE FUNDS 92206C66 92.01 92.01 100 " 9,201 " 1 2016 90526 12/30/2016 ISHARES TRUST 46428880 92.01 92.01 " 5,100 " " 469,251 " 1 2016 91450 12/30/2016 ISHARES TRUST 46428873 92.08 92.08 " 6,150 " " 566,292 " 1 2017 91326 12/29/2017 WISDOMTREE TRUST 97717W30 92.12 92.12 " 22,300 " " 2,054,276 " 1 2013 12303 12/31/2013 VANGUARD ADMIRAL FUNDS INC 92193286 92.15 92.15 " 2,550 " " 234,983 " 1 2015 91586 12/31/2015 RYDEX E T F TRUST 78355W81 92.27 92.27 " 9,950 " " 918,087 " 1 2017 15615 12/29/2017 DIREXION SHARES E T F TRUST 25490K59 92.30 92.30 900 " 83,070 " 1 2010 89880 12/31/2010 ISHARES TRUST 46428719 92.32 92.32 " 7,750 " " 715,480 " 1 2014 93143 12/31/2014 VANGUARD SCOTTSDALE FUNDS 92206C81 92.42 92.42 " 10,900 " " 1,007,378 " 1 2016 91795 12/30/2016 PROSHARES TRUST 74347X63 92.42 92.42 " 8,569 " " 791,947 " 1 2017 92598 12/29/2017 ISHARES INC 46428662 92.50 92.50 " 4,300 " " 397,750 " 1 2013 88606 12/31/2013 SPDR SERIES TRUST 78464A50 92.60 92.60 " 1,900 " " 175,940 " 1 2017 88854 12/29/2017 ISHARES TRUST 46428757 92.61 92.61 " 19,800 " " 1,833,678 " 1 2013 13087 12/31/2013 PIMCO E T F TRUST 72201R75 92.62 92.62 230 " 21,303 " 1 2014 91809 12/31/2014 WISDOMTREE TRUST 97717W57 92.65 92.65 " 6,900 " " 639,285 " 1 2013 91747 12/31/2013 CURRENCYSHARES JAPANESE YEN TR 46138W10 92.76 92.76 " 1,900 " " 176,244 " 1 2014 89060 12/31/2014 ISHARES TRUST 46428751 92.80 92.80 " 13,100 " " 1,215,680 " 1 2013 91225 12/31/2013 ISHARES TRUST 46428881 92.81 92.81 " 4,950 " " 459,410 " 1 2018 91307 12/31/2018 PROSHARES TRUST 74347R10 92.82 92.82 " 21,950 " " 2,037,399 " 1 2015 89988 12/31/2015 ISHARES TRUST 46428715 92.86 92.86 " 31,600 " " 2,934,376 " 1 2015 88608 12/31/2015 SPDR SERIES TRUST 78464A30 92.87 92.87 " 4,501 " " 418,008 " 1 2015 92916 12/31/2015 VANGUARD INTL EQUITY INDEX FUNDS 92204271 92.87 92.87 " 25,916 " " 2,406,819 " 1 2017 91449 12/29/2017 ISHARES TRUST 46428872 92.87 92.87 " 2,850 " " 264,680 " 1 2013 91933 12/31/2013 ISHARES TRUST 46428851 92.88 92.88 " 162,900 " " 15,130,152 " 1 2014 89061 12/31/2014 ISHARES TRUST 46428752 92.89 92.89 " 6,750 " " 627,008 " 1 2017 91324 12/29/2017 WISDOMTREE TRUST 97717W10 92.96 92.96 " 6,900 " " 641,424 " 1 2013 93332 12/31/2013 PROSHARES TRUST 74347X48 92.98 92.98 250 " 23,245 " 1 2018 91577 12/31/2018 ISHARES TRUST 46428857 93.00 93.00 " 12,850 " " 1,195,050 " 1 2016 90004 12/30/2016 VANGUARD INDEX FUNDS 92290874 93.01 93.01 " 291,287 " " 27,092,604 " 1 2015 15102 12/31/2015 ISHARES TRUST 46434V46 93.03 93.03 " 2,350 " " 218,621 " 1 2015 91450 12/31/2015 ISHARES TRUST 46428873 93.03 93.03 " 6,950 " " 646,559 " 1 2013 90003 12/31/2013 VANGUARD INDEX FUNDS 92290873 93.05 93.05 " 142,648 " " 13,273,396 " 1 2014 89058 12/31/2014 ISHARES TRUST 46428748 93.23 93.23 " 61,800 " " 5,761,614 " 1 2013 91226 12/31/2013 ISHARES TRUST 46428882 93.25 93.25 " 4,150 " " 386,988 " 1 2011 90260 12/30/2011 ISHARES TRUST 46428830 93.33 93.33 " 1,700 " " 158,661 " 1 2018 12321 12/31/2018 VANGUARD SCOTTSDALE FUNDS 92206C64 93.33 93.33 " 2,275 " " 212,326 " 1 2013 88302 12/31/2013 ISHARES TRUST 46428784 93.34 93.34 " 9,050 " " 844,727 " 1 2012 91933 12/31/2012 ISHARES TRUST 46428851 93.35 93.35 " 171,800 " " 16,037,530 " 1 2014 93332 12/31/2014 PROSHARES TRUST 74347X48 93.35 93.35 100 " 9,335 " 1 2016 88961 12/30/2016 SPDR SERIES TRUST 78464A60 93.35 93.35 " 35,632 " " 3,326,247 " 1 2010 88893 12/31/2010 ISHARES TRUST 46428755 93.42 93.42 " 18,650 " " 1,742,283 " 1 2016 13782 12/30/2016 SPDR SERIES TRUST 78468R88 93.43 93.43 " 2,000 " " 186,860 " 1 2013 93259 12/31/2013 PROSHARES TRUST 74347X81 93.48 93.48 400 " 37,392 " 1 2015 90002 12/31/2015 VANGUARD INDEX FUNDS 92290863 93.50 93.50 " 69,174 " " 6,467,769 " 1 2011 88678 12/30/2011 SPDR SERIES TRUST 78464A80 93.54 93.54 " 1,950 " " 182,403 " 1 2015 12316 12/31/2015 VANGUARD SCOTTSDALE FUNDS 92206C59 93.59 93.59 " 2,125 " " 198,879 " 1 2013 91294 12/31/2013 CURRENCYSHARES CANADIAN DLR TR 46138T10 93.61 93.61 " 3,300 " " 308,913 " 1 2015 12313 12/31/2015 VANGUARD SCOTTSDALE FUNDS 92206C73 93.63 93.63 " 6,375 " " 596,891 " 1 2014 14626 12/31/2014 ISHARES U S ETF TRUST 46431W60 93.67 93.67 500 " 46,836 " 1 2017 88961 12/29/2017 SPDR SERIES TRUST 78464A60 93.69 93.69 " 30,132 " " 2,823,067 " 1 2016 91293 12/30/2016 CURRENCYSHARES SWISS FRANC TRUST 46138R10 93.73 93.73 " 1,550 " " 145,282 " 1 2014 88217 12/31/2014 ISHARES TRUST 46428740 93.77 93.77 " 92,300 " " 8,654,971 " 1 2008 92491 12/31/2008 ISHARES TRUST 46428828 93.78 93.78 " 1,500 " " 140,670 " 1 2014 93258 12/31/2014 PROSHARES TRUST 74347X79 93.78 93.78 " 1,800 " " 168,804 " 1 2016 13624 12/30/2016 SPDR SERIES TRUST 78468R70 93.78 93.78 200 " 18,756 " 1 2010 89469 12/31/2010 ISHARES TRUST 46428744 93.82 93.82 " 32,400 " " 3,039,768 " 1 2015 12304 12/31/2015 VANGUARD ADMIRAL FUNDS INC 92193288 93.83 93.83 " 3,800 " " 356,554 " 1 2009 88993 12/31/2009 RETAIL HOLDRS TRUST 76127U10 93.84 93.84 " 4,738 " " 444,614 " 1 2015 12296 12/31/2015 VANGUARD ADMIRAL FUNDS INC 92193277 93.84 93.84 " 1,050 " " 98,532 " 1 2012 90264 12/31/2012 ISHARES TRUST 46428860 93.85 93.85 950 " 89,158 " 1 2012 91948 12/31/2012 VANGUARD BOND INDEX FUNDS 92193779 93.87 93.87 " 8,600 " " 807,282 " 1 2014 89988 12/31/2014 ISHARES TRUST 46428715 93.89 93.89 " 19,700 " " 1,849,631 " 1 2015 91483 12/31/2015 POWERSHARES E T F TRUST 46137V59 93.89 93.89 " 12,250 " " 1,150,153 " 1 2018 13131 12/31/2018 VANECK VECTORS E T F TRUST 92189F68 93.91 93.91 " 1,172 " " 110,063 " 1 2015 89998 12/31/2015 VANGUARD SECTOR INDEX FUNDS 92204A87 93.93 93.93 " 17,698 " " 1,662,373 " 1 2016 91008 12/30/2016 SPDR SERIES TRUST 78464A83 93.96 93.96 " 3,950 " " 371,142 " 1 2017 92953 12/29/2017 PROSHARES TRUST 74347X30 93.96 93.96 500 " 46,980 " 1 2014 91787 12/31/2014 PROSHARES TRUST 74347R66 94.02 94.02 475 " 44,660 " 1 2016 92916 12/30/2016 VANGUARD INTL EQUITY INDEX FUNDS 92204271 94.03 94.03 " 28,935 " " 2,720,758 " 1 2008 91293 12/31/2008 CURRENCYSHARES SWISS FRANC TRUST 46138R10 94.04 94.04 " 4,650 " " 437,286 " 1 2016 14627 12/30/2016 ISHARES U S ETF TRUST 46431W70 94.07 94.07 450 " 42,329 " 1 2012 91797 12/31/2012 PROSHARES TRUST 74347R76 94.10 94.10 150 " 14,115 " 1 2016 90258 12/30/2016 ISHARES TRUST 46428810 94.11 94.11 " 3,750 " " 352,917 " 1 2010 89468 12/31/2010 ISHARES TRUST 46428743 94.12 94.12 " 32,200 " " 3,030,664 " 1 2013 88219 12/31/2013 ISHARES TRUST 46428759 94.17 94.17 " 220,150 " " 20,731,526 " 1 2015 89997 12/31/2015 VANGUARD SECTOR INDEX FUNDS 92204A80 94.19 94.19 " 10,805 " " 1,017,723 " 1 2016 91310 12/30/2016 PROSHARES TRUST 74347R40 94.24 94.24 " 1,725 " " 162,564 " 1 2014 91948 12/31/2014 VANGUARD BOND INDEX FUNDS 92193779 94.27 94.27 " 11,400 " " 1,074,678 " 1 2017 93260 12/29/2017 PROSHARES TRUST 74347X82 94.29 94.29 " 5,250 " " 495,023 " 1 2013 92877 12/31/2013 ISHARES TRUST 46428812 94.34 94.34 " 1,100 " " 103,774 " 1 2012 89880 12/31/2012 ISHARES TRUST 46428719 94.35 94.35 " 6,300 " " 594,376 " 1 2016 91328 12/30/2016 WISDOMTREE TRUST 97717W50 94.38 94.38 " 25,600 " " 2,416,128 " 1 2014 90002 12/31/2014 VANGUARD INDEX FUNDS 92290863 94.39 94.39 " 59,546 " " 5,620,547 " 1 2017 91001 12/29/2017 SPDR SERIES TRUST 78464A76 94.48 94.48 " 173,254 " " 16,369,038 " 1 2018 17740 12/31/2018 INVESCO E T F TRUST 46137V31 94.52 94.52 " 1,200 " " 113,424 " 1 2010 88678 12/31/2010 SPDR SERIES TRUST 78464A80 94.54 94.54 " 2,150 " " 203,252 " 1 2013 90112 12/31/2013 ISHARES TRUST 46428714 94.64 94.64 750 " 70,980 " 1 2018 92916 12/31/2018 VANGUARD INTL EQUITY INDEX FUNDS 92204271 94.68 94.68 " 52,926 " " 5,011,034 " 1 2014 12313 12/31/2014 VANGUARD SCOTTSDALE FUNDS 92206C73 94.77 94.77 " 5,000 " " 473,850 " 1 2018 14282 12/31/2018 FRANKLIN E T F TRUST 35350610 94.78 94.78 " 2,026 " " 192,024 " 1 2015 13852 12/31/2015 ISHARES TRUST 46432FAN 94.80 94.80 400 " 37,920 " 1 2013 13301 12/31/2013 PROSHARES TRUST 74348A49 94.82 94.82 " 1,274 " " 120,801 " 1 2016 89233 12/30/2016 ISHARES TRUST 46428732 94.82 94.82 " 14,400 " " 1,365,408 " 1 2009 91294 12/31/2009 CURRENCYSHARES CANADIAN DLR TR 46138T10 94.85 94.85 " 6,050 " " 573,843 " 1 2016 93260 12/30/2016 PROSHARES TRUST 74347X82 94.87 94.87 " 2,000 " " 189,740 " 1 2014 89232 12/31/2014 ISHARES TRUST 46428729 94.88 94.88 " 8,400 " " 796,992 " 1 2018 91293 12/31/2018 INVESCO CURRENCYSHARES SWISS FR 46138R10 94.88 94.88 " 1,900 " " 180,272 " 1 2017 16167 12/29/2017 FLEXSHARES TRUST 33939L68 94.98 94.98 550 " 52,239 " 1 2017 91948 12/29/2017 VANGUARD BOND INDEX FUNDS 92193779 95.08 95.08 " 25,200 " " 2,396,016 " 1 2018 12874 12/31/2018 PIMCO E T F TRUST 72201R78 95.12 95.12 " 12,600 " " 1,198,512 " 1 2014 12316 12/31/2014 VANGUARD SCOTTSDALE FUNDS 92206C59 95.14 95.14 " 1,300 " " 123,682 " 1 2014 12998 12/31/2014 SPDR SERIES TRUST 78464A59 95.21 95.21 300 " 28,562 " 1 2008 91701 12/31/2008 ISHARES TRUST 46428862 95.25 95.25 " 1,500 " " 142,875 " 1 2018 91423 12/31/2018 VANGUARD INDEX FUNDS 92290851 95.26 95.26 " 82,664 " " 7,874,573 " 1 2012 90263 12/31/2012 ISHARES TRUST 46428850 95.27 95.27 " 1,400 " " 133,378 " 1 2017 89748 12/29/2017 POWERSHARES E T F TRUST 46137V71 95.27 95.27 " 1,600 " " 152,433 " 1 2012 88401 12/31/2012 ISHARES TRUST 46428764 95.31 95.31 " 41,050 " " 3,912,476 " 1 2014 92916 12/31/2014 VANGUARD INTL EQUITY INDEX FUNDS 92204271 95.31 95.31 " 20,998 " " 2,001,319 " 1 2012 88402 12/31/2012 ISHARES TRUST 46428766 95.35 95.35 " 3,850 " " 367,098 " 1 2008 88317 12/31/2008 UTILITIES HOLDRS TRUST 91801910 95.51 95.51 " 3,199 " " 305,536 " 1 2014 12318 12/31/2014 VANGUARD SCOTTSDALE FUNDS 92206C66 95.55 95.55 " 5,100 " " 487,305 " 1 2013 12296 12/31/2013 VANGUARD ADMIRAL FUNDS INC 92193277 95.61 95.61 500 " 47,805 " 1 2014 88220 12/31/2014 ISHARES TRUST 46428761 95.61 95.61 " 290,350 " " 27,760,364 " 1 2018 88894 12/31/2018 ISHARES TRUST 46428756 95.70 95.70 " 19,850 " " 1,899,645 " 1 2008 91702 12/31/2008 ISHARES TRUST 46428863 95.71 95.71 " 4,800 " " 459,408 " 1 2017 90834 12/29/2017 ISHARES TRUST 46428886 95.71 95.71 " 9,400 " " 899,674 " 1 2013 88299 12/31/2013 ISHARES TRUST 46428781 95.72 95.72 " 5,050 " " 483,385 " 1 2017 14282 12/29/2017 FRANKLIN E T F TRUST 35350610 95.74 95.74 " 1,526 " " 146,099 " 1 2017 93143 12/29/2017 VANGUARD SCOTTSDALE FUNDS 92206C81 95.75 95.75 " 25,704 " " 2,461,158 " 1 2018 17674 12/31/2018 ISHARES TRUST 46435U79 95.77 95.77 " 1,250 " " 119,713 " 1 2013 88292 12/31/2013 ISHARES TRUST 46428769 95.82 95.82 " 6,450 " " 618,039 " 1 2016 89286 12/30/2016 VANGUARD INDEX FUNDS 92290865 95.90 95.90 " 45,764 " " 4,388,768 " 1 2013 90878 12/31/2013 VANGUARD INDEX FUNDS 92290876 95.92 95.92 " 407,336 " " 39,071,669 " 1 2015 88606 12/31/2015 SPDR SERIES TRUST 78464A50 95.92 95.92 " 2,301 " " 220,712 " 1 2013 13853 12/31/2013 ISHARES TRUST 46432FAK 95.95 95.95 600 " 57,570 " 1 2014 91316 12/31/2014 SPDR SERIES TRUST 78464A71 96.01 96.01 " 15,800 " " 1,516,958 " 1 2015 91010 12/31/2015 SPDR SERIES TRUST 78464A85 96.05 96.05 850 " 81,643 " 1 2009 91293 12/31/2009 CURRENCYSHARES SWISS FRANC TRUST 46138R10 96.12 96.12 " 3,550 " " 341,226 " 1 2016 12975 12/30/2016 FLEXSHARES TRUST 33939L10 96.14 96.14 " 9,750 " " 937,365 " 1 2014 92956 12/31/2014 PROSHARES TRUST 74347X50 96.14 96.14 150 " 14,421 " 1 2013 92961 12/31/2013 PROSHARES TRUST 74347X86 96.31 96.31 " 7,100 " " 683,801 " 1 2010 90260 12/31/2010 ISHARES TRUST 46428830 96.31 96.31 " 1,950 " " 187,813 " 1 2018 90258 12/31/2018 ISHARES TRUST 46428810 96.33 96.33 " 4,400 " " 423,852 " 1 2015 91293 12/31/2015 CURRENCYSHARES SWISS FRANC TRUST 46138R10 96.37 96.37 " 1,800 " " 173,466 " 1 2014 13852 12/31/2014 ISHARES TRUST 46432FAN 96.43 96.43 550 " 53,034 " 1 2018 88893 12/31/2018 ISHARES TRUST 46428755 96.43 96.43 " 76,200 " " 7,347,966 " 1 2016 91149 12/30/2016 RYDEX E T F TRUST 78355W80 96.57 96.57 " 1,800 " " 173,826 " 1 2013 91771 12/31/2013 PROSHARES TRUST 74347R51 96.60 96.60 150 " 14,490 " 1 2014 12302 12/31/2014 VANGUARD ADMIRAL FUNDS INC 92193284 96.61 96.61 950 " 91,780 " 1 2009 92881 12/31/2009 DIREXION SHARES E T F TRUST 25459W73 96.65 96.65 400 " 38,660 " 1 2016 15102 12/30/2016 ISHARES TRUST 46434V46 96.70 96.70 " 3,250 " " 314,275 " 1 2014 92876 12/31/2014 ISHARES TRUST 46428811 96.78 96.78 " 5,100 " " 493,578 " 1 2017 91293 12/29/2017 CURRENCYSHARES SWISS FRANC TRUST 46138R10 96.83 96.83 " 1,550 " " 150,087 " 1 2014 91010 12/31/2014 SPDR SERIES TRUST 78464A85 96.84 96.84 550 " 53,261 " 1 2014 88604 12/31/2014 SPDR SERIES TRUST 78464A40 96.84 96.84 " 5,400 " " 522,936 " 1 2014 88894 12/31/2014 ISHARES TRUST 46428756 96.84 96.84 " 35,050 " " 3,394,242 " 1 2011 92877 12/30/2011 ISHARES TRUST 46428812 96.99 96.99 " 1,100 " " 106,689 " 1 2016 91790 12/30/2016 PROSHARES TRUST 74347R69 97.00 97.00 " 1,225 " " 118,825 " 1 2012 92877 12/31/2012 ISHARES TRUST 46428812 97.02 97.02 " 1,100 " " 106,723 " 1 2018 12315 12/31/2018 VANGUARD SCOTTSDALE FUNDS 92206C71 97.10 97.10 " 16,300 " " 1,582,730 " 1 2008 81659 12/31/2008 MIDCAP SPDR TRUST 78467Y10 97.16 97.16 " 69,016 " " 6,705,595 " 1 2016 91423 12/30/2016 VANGUARD INDEX FUNDS 92290851 97.19 97.19 " 65,598 " " 6,375,470 " 1 2015 17470 12/31/2015 ISHARES U S ETF TRUST 46431W84 97.20 97.20 750 " 72,900 " 1 2016 14282 12/30/2016 FRANKLIN E T F TRUST 35350610 97.28 97.28 " 1,751 " " 170,329 " 1 2017 14627 12/29/2017 ISHARES U S ETF TRUST 46431W70 97.33 97.33 800 " 77,864 " 1 2013 90000 12/31/2013 VANGUARD INDEX FUNDS 92290861 97.37 97.37 " 40,058 " " 3,900,447 " 1 2016 89058 12/30/2016 ISHARES TRUST 46428748 97.39 97.39 " 69,350 " " 6,753,997 " 1 2015 13853 12/31/2015 ISHARES TRUST 46432FAK 97.42 97.42 600 " 58,452 " 1 2014 12304 12/31/2014 VANGUARD ADMIRAL FUNDS INC 92193288 97.43 97.43 " 3,600 " " 350,748 " 1 2014 93269 12/31/2014 PROSHARES TRUST 74347X83 97.45 97.45 " 12,100 " " 1,179,145 " 1 2015 89232 12/31/2015 ISHARES TRUST 46428729 97.52 97.52 " 9,300 " " 906,936 " 1 2009 87433 12/31/2009 BIOTECH HOLDRS TR 09067D20 97.54 97.54 " 8,055 " " 785,685 " 1 2018 12295 12/31/2018 VANGUARD ADMIRAL FUNDS INC 92193270 97.57 97.57 " 8,675 " " 846,420 " 1 2016 12295 12/30/2016 VANGUARD ADMIRAL FUNDS INC 92193270 97.59 97.59 " 6,275 " " 612,371 " 1 2011 91294 12/30/2011 CURRENCYSHARES CANADIAN DLR TR 46138T10 97.62 97.62 " 5,900 " " 575,958 " 1 2016 91808 12/30/2016 WISDOMTREE TRUST 97717W56 97.63 97.63 " 4,650 " " 453,980 " 1 2013 91483 12/31/2013 POWERSHARES E T F TRUST 46137V59 97.73 97.73 " 9,150 " " 894,230 " 1 2016 12315 12/30/2016 VANGUARD SCOTTSDALE FUNDS 92206C71 97.78 97.78 " 8,925 " " 872,687 " 1 2017 13132 12/29/2017 VANECK VECTORS E T F TRUST 92189F67 97.81 97.81 " 10,021 " " 980,154 " 1 2015 88219 12/31/2015 ISHARES TRUST 46428759 97.86 97.86 " 279,250 " " 27,327,405 " 1 2018 90004 12/31/2018 VANGUARD INDEX FUNDS 92290874 97.95 97.95 " 421,851 " " 41,320,305 " 1 2018 91209 12/31/2018 VANGUARD SPECIALIZED FUND 92190884 97.95 97.95 " 296,042 " " 28,997,314 " 1 2014 92881 12/31/2014 DIREXION SHARES E T F TRUST 25459W73 98.01 98.01 750 " 73,508 " 1 2018 12453 12/31/2018 ISHARES TRUST 46429B74 98.02 98.02 " 21,950 " " 2,151,539 " 1 2014 12314 12/31/2014 VANGUARD SCOTTSDALE FUNDS 92206C68 98.06 98.06 " 3,227 " " 316,440 " 1 2011 12874 12/30/2011 PIMCO E T F TRUST 72201R78 98.16 98.16 " 1,450 " " 142,332 " 1 2014 91293 12/31/2014 CURRENCYSHARES SWISS FRANC TRUST 46138R10 98.16 98.16 " 1,900 " " 186,504 " 1 2014 12303 12/31/2014 VANGUARD ADMIRAL FUNDS INC 92193286 98.23 98.23 " 3,250 " " 319,248 " 1 2017 91577 12/29/2017 ISHARES TRUST 46428857 98.24 98.24 " 10,250 " " 1,006,960 " 1 2015 14282 12/31/2015 FRANKLIN E T F TRUST 35350610 98.27 98.27 " 1,926 " " 189,268 " 1 2013 12301 12/31/2013 VANGUARD ADMIRAL FUNDS INC 92193282 98.39 98.39 " 1,300 " " 127,907 " 1 2014 13853 12/31/2014 ISHARES TRUST 46432FAK 98.40 98.40 550 " 54,120 " 1 2011 89059 12/30/2011 ISHARES TRUST 46428749 98.42 98.42 " 60,950 " " 5,998,699 " 1 2014 91796 12/31/2014 PROSHARES TRUST 74347R75 98.44 98.44 300 " 29,532 " 1 2017 93366 12/29/2017 POWERSHARES E T F TRUST II 46138E14 98.52 98.52 " 2,850 " " 280,782 " 1 2013 12317 12/31/2013 VANGUARD SCOTTSDALE FUNDS 92206C62 98.53 98.53 100 " 9,853 " 1 2008 89469 12/31/2008 ISHARES TRUST 46428744 98.53 98.53 " 30,600 " " 3,015,018 " 1 2009 88317 12/31/2009 UTILITIES HOLDRS TRUST 91801910 98.54 98.54 " 3,199 " " 315,229 " 1 2017 89895 12/29/2017 ISHARES TRUST 46428716 98.56 98.56 " 181,550 " " 17,893,568 " 1 2012 90259 12/31/2012 ISHARES TRUST 46428820 98.60 98.60 " 1,600 " " 157,760 " 1 2017 86453 12/29/2017 SELECT SECTOR SPDR TRUST 81369Y40 98.69 98.69 " 129,953 " " 12,825,062 " 1 2011 88398 12/30/2011 ISHARES TRUST 46428760 98.73 98.73 " 26,750 " " 2,641,028 " 1 2013 88216 12/31/2013 ISHARES TRUST 46428730 98.75 98.75 " 93,050 " " 9,188,688 " 1 2018 14404 12/31/2018 PIMCO E T F TRUST 72201R71 98.76 98.76 " 2,240 " " 221,228 " 1 2015 90000 12/31/2015 VANGUARD INDEX FUNDS 92290861 98.77 98.77 " 57,505 " " 5,679,769 " 1 2014 91797 12/31/2014 PROSHARES TRUST 74347R76 98.81 98.81 200 " 19,762 " 1 2010 92337 12/31/2010 ISHARES TRUST 46428835 98.85 98.85 " 2,200 " " 217,470 " 1 2014 13854 12/31/2014 ISHARES TRUST 46432FAG 98.87 98.87 " 1,650 " " 163,136 " 1 2010 12289 12/31/2010 PIMCO E T F TRUST 72201R81 98.88 98.88 730 " 72,181 " 1 2015 93332 12/31/2015 PROSHARES TRUST 74347X48 98.88 98.88 125 " 12,360 " 1 2015 12453 12/31/2015 ISHARES TRUST 46429B74 98.92 98.92 " 5,700 " " 563,844 " 1 2011 13086 12/30/2011 PIMCO E T F TRUST 72201R74 98.94 98.94 230 " 22,756 " 1 2008 92336 12/31/2008 ISHARES TRUST 46428832 98.95 98.95 400 " 39,580 " 1 2017 90347 12/29/2017 VANGUARD SECTOR INDEX FUNDS 92204A30 98.95 98.95 " 41,724 " " 4,128,590 " 1 2015 12303 12/31/2015 VANGUARD ADMIRAL FUNDS INC 92193286 98.97 98.97 " 4,375 " " 432,994 " 1 2015 12289 12/31/2015 PIMCO E T F TRUST 72201R81 98.98 98.98 " 2,530 " " 250,419 " 1 2015 13854 12/31/2015 ISHARES TRUST 46432FAG 98.99 98.99 " 1,750 " " 173,233 " 1 2013 12289 12/31/2013 PIMCO E T F TRUST 72201R81 99.00 99.00 " 1,780 " " 176,220 " 1 2015 91006 12/31/2015 SPDR SERIES TRUST 78464A81 99.00 99.00 " 4,100 " " 405,900 " 1 2018 86453 12/31/2018 SELECT SECTOR SPDR TRUST 81369Y40 99.01 99.01 " 119,253 " " 11,807,240 " 1 2014 12453 12/31/2014 ISHARES TRUST 46429B74 99.02 99.02 " 4,850 " " 480,247 " 1 2013 12999 12/31/2013 SPDR SERIES TRUST 78464A63 99.02 99.02 350 " 34,658 " 1 2010 88317 12/31/2010 UTILITIES HOLDRS TRUST 91801910 99.05 99.05 " 3,199 " " 316,861 " 1 2018 12289 12/31/2018 PIMCO E T F TRUST 72201R81 99.05 99.05 " 6,330 " " 626,987 " 1 2016 17470 12/30/2016 ISHARES U S ETF TRUST 46431W84 99.10 99.10 700 " 69,370 " 1 2015 93157 12/31/2015 DIREXION SHARES E T F TRUST 25460E52 99.11 99.11 632 " 62,638 " 1 2018 14377 12/31/2018 ADVISORSHARES TRUST 00768Y65 99.11 99.11 675 " 66,899 " 1 2016 91588 12/30/2016 RYDEX E T F TRUST 78355W83 99.13 99.13 " 1,850 " " 183,391 " 1 2015 12301 12/31/2015 VANGUARD ADMIRAL FUNDS INC 92193282 99.15 99.15 " 2,275 " " 225,566 " 1 2015 14724 12/31/2015 ISHARES TRUST 46434V61 99.18 99.18 " 6,850 " " 679,369 " 1 2010 92273 12/31/2010 ISHARES TRUST 46428841 99.18 99.18 " 20,200 " " 2,003,436 " 1 2008 89959 12/31/2008 ISHARES TRUST 46428717 99.24 99.24 " 89,600 " " 8,891,904 " 1 2013 89469 12/31/2013 ISHARES TRUST 46428744 99.24 99.24 " 36,600 " " 3,632,184 " 1 2015 88894 12/31/2015 ISHARES TRUST 46428756 99.24 99.24 " 36,300 " " 3,602,412 " 1 2012 11264 12/31/2012 DIREXION SHARES E T F TRUST 25459W41 99.26 99.26 100 " 9,926 " 1 2015 13612 12/31/2015 ISHARES TRUST 46432F85 99.27 99.27 " 4,750 " " 471,533 " 1 2016 92795 12/30/2016 ISHARES TRUST 46428710 99.30 99.30 " 44,650 " " 4,433,745 " 1 2015 88220 12/31/2015 ISHARES TRUST 46428761 99.48 99.48 " 316,950 " " 31,530,186 " 1 2013 88399 12/31/2013 ISHARES TRUST 46428763 99.50 99.50 " 61,950 " " 6,164,025 " 1 2008 92273 12/31/2008 ISHARES TRUST 46428841 99.54 99.54 " 9,000 " " 895,860 " 1 2010 91294 12/31/2010 CURRENCYSHARES CANADIAN DLR TR 46138T10 99.54 99.54 " 6,000 " " 597,240 " 1 2016 91053 12/30/2016 POWERSHARES E T F TRUST 46137V61 99.55 99.55 " 46,000 " " 4,579,300 " 1 2014 89233 12/31/2014 ISHARES TRUST 46428732 99.56 99.56 " 14,100 " " 1,403,796 " 1 2013 91308 12/31/2013 PROSHARES TRUST 74347R20 99.60 99.60 " 7,875 " " 784,350 " 1 2014 13855 12/31/2014 ISHARES TRUST 46432FAD 99.61 99.61 350 " 34,863 " 1 2010 92916 12/31/2010 VANGUARD INTL EQUITY INDEX FUNDS 92204271 99.62 99.62 " 7,661 " " 763,189 " 1 2010 87433 12/31/2010 BIOTECH HOLDRS TR 09067D20 99.64 99.64 " 8,055 " " 802,600 " 1 2016 88894 12/30/2016 ISHARES TRUST 46428756 99.64 99.64 " 34,600 " " 3,447,544 " 1 2018 17397 12/31/2018 ARROW INVESTMENTS TRUST 04276571 99.65 99.65 710 " 70,748 " 1 2018 17736 12/31/2018 INVESCO E T F TRUST 46137V26 99.65 99.65 " 20,250 " " 2,017,913 " 1 2015 14404 12/31/2015 PIMCO E T F TRUST 72201R71 99.67 99.67 " 1,280 " " 127,572 " 1 2010 90347 12/31/2010 VANGUARD SECTOR INDEX FUNDS 92204A30 99.67 99.67 " 15,443 " " 1,539,202 " 1 2013 91769 12/31/2013 PROSHARES TRUST 74347R48 99.70 99.70 150 " 14,955 " 1 2013 90256 12/31/2013 ISHARES TRUST 46428711 99.71 99.71 " 5,300 " " 528,462 " 1 2015 91424 12/31/2015 VANGUARD INDEX FUNDS 92290853 99.71 99.71 " 33,102 " " 3,300,600 " 1 2018 89286 12/31/2018 VANGUARD INDEX FUNDS 92290865 99.81 99.81 " 60,241 " " 6,012,654 " 1 2016 12874 12/30/2016 PIMCO E T F TRUST 72201R78 99.86 99.86 " 22,650 " " 2,261,829 " 1 2017 12453 12/29/2017 ISHARES TRUST 46429B74 99.87 99.87 " 14,150 " " 1,413,161 " 1 2011 92876 12/30/2011 ISHARES TRUST 46428811 99.90 99.90 " 1,600 " " 159,840 " 1 2014 14628 12/31/2014 ISHARES TRUST 46434VAA 99.90 99.90 100 " 9,990 " 1 2016 13394 12/30/2016 PROSHARES TRUST 74348A74 99.97 99.97 65 " 6,498 " 1 2010 92336 12/31/2010 ISHARES TRUST 46428832 99.98 99.98 700 " 69,986 " 1 2017 16327 12/29/2017 GOLDMAN SACHS E T F TRUST 38143052 99.98 99.98 " 8,500 " " 849,830 " 1 2014 12294 12/31/2014 VANGUARD ADMIRAL FUNDS INC 92193250 100.01 100.01 " 4,450 " " 445,045 " 1 2013 90348 12/31/2013 VANGUARD SECTOR INDEX FUNDS 92204A60 100.03 100.03 " 15,414 " " 1,541,862 " 1 2016 16327 12/30/2016 GOLDMAN SACHS E T F TRUST 38143052 100.03 100.03 300 " 30,009 " 1 2017 91593 12/29/2017 RYDEX E T F TRUST 78355W88 100.05 100.05 750 " 75,038 " 1 2018 16327 12/31/2018 GOLDMAN SACHS E T F TRUST 38143052 100.05 100.05 " 29,930 " " 2,994,497 " 1 2010 12453 12/31/2010 ISHARES TRUST 46429B74 100.08 100.08 100 " 10,008 " 1 2009 93108 12/31/2009 PIMCO E T F TRUST 72201R83 100.09 100.09 450 " 45,041 " 1 2012 13612 12/31/2012 ISHARES TRUST 46432F85 100.09 100.09 250 " 25,024 " 1 2013 13612 12/31/2013 ISHARES TRUST 46432F85 100.11 100.11 950 " 95,105 " 1 2018 12975 12/31/2018 FLEXSHARES TRUST 33939L10 100.12 100.12 " 12,400 " " 1,241,488 " 1 2012 91294 12/31/2012 CURRENCYSHARES CANADIAN DLR TR 46138T10 100.14 100.14 " 5,000 " " 500,700 " 1 2011 93108 12/30/2011 PIMCO E T F TRUST 72201R83 100.15 100.15 " 17,880 " " 1,790,682 " 1 2016 90349 12/30/2016 VANGUARD SECTOR INDEX FUNDS 92204A88 100.15 100.15 " 14,812 " " 1,483,422 " 1 2015 88604 12/31/2015 SPDR SERIES TRUST 78464A40 100.17 100.17 " 6,000 " " 601,020 " 1 2017 17470 12/29/2017 ISHARES U S ETF TRUST 46431W84 100.17 100.17 " 1,300 " " 130,221 " 1 2013 92876 12/31/2013 ISHARES TRUST 46428811 100.19 100.19 " 1,600 " " 160,304 " 1 2014 13612 12/31/2014 ISHARES TRUST 46432F85 100.19 100.19 " 2,650 " " 265,504 " 1 2014 92863 12/31/2014 PROSHARES TRUST II 74347W39 100.22 100.22 846 " 84,786 " 1 2017 17397 12/29/2017 ARROW INVESTMENTS TRUST 04276571 100.22 100.22 580 " 58,128 " 1 2018 13851 12/31/2018 ISHARES TRUST 46432F39 100.23 100.23 " 80,100 " " 8,028,423 " 1 2014 14404 12/31/2014 PIMCO E T F TRUST 72201R71 100.28 100.28 " 1,380 " " 138,386 " 1 2017 17589 12/29/2017 PRINCIPAL EXCHANGE TRADED FUNDS 74255Y88 100.34 100.34 350 " 35,119 " 1 2017 14404 12/29/2017 PIMCO E T F TRUST 72201R71 100.34 100.34 " 1,500 " " 150,510 " 1 2016 14404 12/30/2016 PIMCO E T F TRUST 72201R71 100.37 100.37 730 " 73,270 " 1 2013 14282 12/31/2013 FRANKLIN E T F TRUST 35350610 100.38 100.38 276 " 27,705 " 1 2017 12874 12/29/2017 PIMCO E T F TRUST 72201R78 100.48 100.48 " 15,650 " " 1,572,512 " 1 2009 91701 12/31/2009 ISHARES TRUST 46428862 100.53 100.53 " 4,800 " " 482,544 " 1 2015 93108 12/31/2015 PIMCO E T F TRUST 72201R83 100.61 100.61 " 40,210 " " 4,045,528 " 1 2014 14724 12/31/2014 ISHARES TRUST 46434V61 100.67 100.67 250 " 25,169 " 1 2017 91719 12/29/2017 PROSHARES TRUST 74347R81 100.69 100.69 275 " 27,690 " 1 2010 93108 12/31/2010 PIMCO E T F TRUST 72201R83 100.71 100.71 " 7,730 " " 778,488 " 1 2011 12289 12/30/2011 PIMCO E T F TRUST 72201R81 100.71 100.71 " 1,830 " " 184,299 " 1 2010 88398 12/31/2010 ISHARES TRUST 46428760 100.72 100.72 " 29,400 " " 2,961,168 " 1 2016 12453 12/30/2016 ISHARES TRUST 46429B74 100.72 100.72 " 8,700 " " 876,264 " 1 2014 91483 12/31/2014 POWERSHARES E T F TRUST 46137V59 100.74 100.74 " 10,750 " " 1,082,955 " 1 2011 90347 12/30/2011 VANGUARD SECTOR INDEX FUNDS 92204A30 100.81 100.81 " 17,149 " " 1,728,791 " 1 2014 12874 12/31/2014 PIMCO E T F TRUST 72201R78 100.83 100.83 " 28,550 " " 2,878,697 " 1 2008 91703 12/31/2008 ISHARES TRUST 46428864 100.84 100.84 " 8,200 " " 826,888 " 1 2018 91451 12/31/2018 ISHARES TRUST 46428874 100.89 100.89 " 2,300 " " 232,047 " 1 2014 92977 12/31/2014 PROSHARES TRUST 74347R24 100.91 100.91 " 5,450 " " 549,960 " 1 2018 93108 12/31/2018 PIMCO E T F TRUST 72201R83 100.95 100.95 " 120,640 " " 12,178,608 " 1 2013 12453 12/31/2013 ISHARES TRUST 46429B74 100.97 100.97 " 6,050 " " 610,856 " 1 2013 14021 12/31/2013 ISHARES TRUST 46432FAT 100.97 100.97 200 " 20,194 " 1 2016 12728 12/30/2016 DIREXION SHARES E T F TRUST 25490K27 101.00 101.00 " 1,934 " " 195,334 " 1 2015 90348 12/31/2015 VANGUARD SECTOR INDEX FUNDS 92204A60 101.03 101.03 " 20,502 " " 2,071,317 " 1 2017 89734 12/29/2017 RYDEX E T F TRUST 78355W10 101.03 101.03 " 148,503 " " 15,003,258 " 1 2014 14021 12/31/2014 ISHARES TRUST 46432FAT 101.06 101.06 450 " 45,476 " 1 2014 93108 12/31/2014 PIMCO E T F TRUST 72201R83 101.06 101.06 " 38,180 " " 3,858,471 " 1 2013 89995 12/31/2013 VANGUARD SECTOR INDEX FUNDS 92204A50 101.10 101.10 " 23,522 " " 2,378,077 " 1 2018 88217 12/31/2018 ISHARES TRUST 46428740 101.14 101.14 " 145,850 " " 14,751,269 " 1 2016 92816 12/30/2016 DIREXION SHARES E T F TRUST 25459W84 101.15 101.15 " 7,750 " " 783,913 " 1 2013 93108 12/31/2013 PIMCO E T F TRUST 72201R83 101.32 101.32 " 38,320 " " 3,882,582 " 1 2017 88894 12/29/2017 ISHARES TRUST 46428756 101.32 101.32 " 29,800 " " 3,019,336 " 1 2016 93108 12/30/2016 PIMCO E T F TRUST 72201R83 101.33 101.33 " 55,120 " " 5,585,310 " 1 2013 88295 12/31/2013 ISHARES TRUST 46428775 101.38 101.38 " 16,200 " " 1,642,356 " 1 2016 88217 12/30/2016 ISHARES TRUST 46428740 101.38 101.38 " 126,050 " " 12,778,949 " 1 2008 92337 12/31/2008 ISHARES TRUST 46428835 101.39 101.39 " 1,300 " " 131,807 " 1 2014 12296 12/31/2014 VANGUARD ADMIRAL FUNDS INC 92193277 101.41 101.41 850 " 86,200 " 1 2015 90448 12/31/2015 SPDR GOLD TRUST 78463V10 101.46 101.46 " 216,200 " " 21,935,652 " 1 2016 88228 12/30/2016 ISHARES TRUST 46428778 101.46 101.46 " 17,550 " " 1,780,623 " 1 2012 93108 12/31/2012 PIMCO E T F TRUST 72201R83 101.48 101.48 " 21,100 " " 2,141,228 " 1 2016 15346 12/30/2016 DIREXION SHARES E T F TRUST 25460G10 101.52 101.52 655 " 66,496 " 1 2014 88606 12/31/2014 SPDR SERIES TRUST 78464A50 101.55 101.55 " 2,350 " " 238,643 " 1 2017 93204 12/29/2017 E T F S PALLADIUM TRUST 00326210 101.55 101.55 " 2,400 " " 243,720 " 1 2017 93108 12/29/2017 PIMCO E T F TRUST 72201R83 101.56 101.56 " 79,060 " " 8,029,334 " 1 2018 91053 12/31/2018 INVESCO E T F TRUST 46137V61 101.57 101.57 " 47,700 " " 4,844,889 " 1 2014 91424 12/31/2014 VANGUARD INDEX FUNDS 92290853 101.61 101.61 " 26,641 " " 2,706,992 " 1 2008 89467 12/31/2008 ISHARES TRUST 46428724 101.65 101.65 " 69,700 " " 7,085,005 " 1 2014 88399 12/31/2014 ISHARES TRUST 46428763 101.68 101.68 " 60,650 " " 6,166,892 " 1 2012 88218 12/31/2012 ISHARES TRUST 46428750 101.70 101.70 " 133,200 " " 13,546,440 " 1 2010 89059 12/31/2010 ISHARES TRUST 46428749 101.75 101.75 " 59,300 " " 6,033,775 " 1 2009 92491 12/31/2009 ISHARES TRUST 46428828 101.78 101.78 " 11,300 " " 1,150,114 " 1 2013 12297 12/31/2013 VANGUARD ADMIRAL FUNDS INC 92193279 101.80 101.80 450 " 45,810 " 1 2014 88610 12/31/2014 SPDR SERIES TRUST 78464A10 101.80 101.80 " 2,300 " " 234,144 " 1 2013 89468 12/31/2013 ISHARES TRUST 46428743 101.86 101.86 " 21,400 " " 2,179,804 " 1 2012 13394 12/31/2012 PROSHARES TRUST 74348A74 101.92 101.92 130 " 13,250 " 1 2014 88927 12/31/2014 ISHARES TRUST 46428754 101.92 101.92 " 7,600 " " 774,592 " 1 2013 14025 12/31/2013 ISHARES TRUST 46432FBC 101.97 101.97 100 " 10,197 " 1 2015 88302 12/31/2015 ISHARES TRUST 46428784 101.97 101.97 " 10,150 " " 1,034,996 " 1 2015 12314 12/31/2015 VANGUARD SCOTTSDALE FUNDS 92206C68 102.00 102.00 " 5,052 " " 515,304 " 1 2017 13623 12/29/2017 SPDR SERIES TRUST 78464A12 102.00 102.00 150 " 15,300 " 1 2011 12453 12/30/2011 ISHARES TRUST 46429B74 102.01 102.01 " 2,400 " " 244,824 " 1 2014 91297 12/31/2014 FIRST TRUST EXCHANGE TRADED FUND 33733E20 102.02 102.02 " 20,650 " " 2,106,713 " 1 2017 91209 12/29/2017 VANGUARD SPECIALIZED FUND 92190884 102.03 102.03 " 267,635 " " 27,306,799 " 1 2015 12317 12/31/2015 VANGUARD SCOTTSDALE FUNDS 92206C62 102.06 102.06 " 1,425 " " 145,436 " 1 2017 93282 12/29/2017 DIREXION SHARES E T F TRUST 25490K33 102.10 102.10 900 " 91,890 " 1 2017 88301 12/29/2017 ISHARES TRUST 46428783 102.20 102.20 " 9,200 " " 940,240 " 1 2013 14022 12/31/2013 ISHARES TRUST 46432FAW 102.24 102.24 200 " 20,448 " 1 2008 92822 12/31/2008 ISHARES TRUST 46428815 102.25 102.25 200 " 20,450 " 1 2012 90347 12/31/2012 VANGUARD SECTOR INDEX FUNDS 92204A30 102.26 102.26 " 18,151 " " 1,856,121 " 1 2016 91047 12/30/2016 CURRENCYSHARES EURO TRUST 46138K10 102.26 102.26 " 2,150 " " 219,859 " 1 2015 14022 12/31/2015 ISHARES TRUST 46432FAW 102.26 102.26 950 " 97,149 " 1 2010 92876 12/31/2010 ISHARES TRUST 46428811 102.27 102.27 " 1,600 " " 163,632 " 1 2016 12289 12/30/2016 PIMCO E T F TRUST 72201R81 102.30 102.30 " 5,030 " " 514,569 " 1 2014 89998 12/31/2014 VANGUARD SECTOR INDEX FUNDS 92204A87 102.35 102.35 " 20,288 " " 2,076,477 " 1 2016 90002 12/30/2016 VANGUARD INDEX FUNDS 92290863 102.37 102.37 " 82,725 " " 8,468,558 " 1 2012 13088 12/31/2012 PIMCO E T F TRUST 72201R76 102.50 102.50 30 " 3,075 " 1 2013 91307 12/31/2013 PROSHARES TRUST 74347R10 102.56 102.56 " 34,875 " " 3,576,780 " 1 2017 89749 12/29/2017 POWERSHARES E T F TRUST 46137V82 102.60 102.60 550 " 56,427 " 1 2014 12301 12/31/2014 VANGUARD ADMIRAL FUNDS INC 92193282 102.60 102.60 " 1,850 " " 189,810 " 1 2016 12313 12/30/2016 VANGUARD SCOTTSDALE FUNDS 92206C73 102.61 102.61 " 6,925 " " 710,574 " 1 2011 91292 12/30/2011 CURRENCYSHARES AUSTRALIAN DLR TR 46090N10 102.62 102.62 " 7,650 " " 785,043 " 1 2015 89233 12/31/2015 ISHARES TRUST 46428732 102.62 102.62 " 14,900 " " 1,529,038 " 1 2010 91292 12/31/2010 CURRENCYSHARES AUSTRALIAN DLR TR 46090N10 102.66 102.66 " 7,150 " " 734,019 " 1 2016 91809 12/30/2016 WISDOMTREE TRUST 97717W57 102.67 102.67 " 7,350 " " 754,625 " 1 2013 91006 12/31/2013 SPDR SERIES TRUST 78464A81 102.69 102.69 " 4,100 " " 421,029 " 1 2009 91702 12/31/2009 ISHARES TRUST 46428863 102.71 102.71 " 19,000 " " 1,951,490 " 1 2009 92273 12/31/2009 ISHARES TRUST 46428841 102.75 102.75 " 15,700 " " 1,613,175 " 1 2018 13300 12/31/2018 PIMCO E T F TRUST 72201R77 102.77 102.77 " 19,380 " " 1,991,683 " 1 2017 91008 12/29/2017 SPDR SERIES TRUST 78464A83 102.84 102.84 " 8,550 " " 879,282 " 1 2011 13087 12/30/2011 PIMCO E T F TRUST 72201R75 102.87 102.87 130 " 13,373 " 1 2015 88295 12/31/2015 ISHARES TRUST 46428775 102.92 102.92 " 5,950 " " 612,378 " 1 2012 92876 12/31/2012 ISHARES TRUST 46428811 102.93 102.93 " 1,600 " " 164,688 " 1 2013 92916 12/31/2013 VANGUARD INTL EQUITY INDEX FUNDS 92204271 102.94 102.94 " 16,657 " " 1,714,672 " 1 2014 12289 12/31/2014 PIMCO E T F TRUST 72201R81 102.95 102.95 " 1,680 " " 172,956 " 1 2012 90694 12/31/2012 RYDEX E T F TRUST 78355W20 102.98 102.98 " 5,500 " " 566,390 " 1 2009 92876 12/31/2009 ISHARES TRUST 46428811 103.00 103.00 100 " 10,300 " 1 2008 91782 12/31/2008 PROSHARES TRUST 74347B74 103.01 103.01 " 10,350 " " 1,066,154 " 1 2011 89869 12/30/2011 FIDELITY COMMONWEALTH TRUST 31591280 103.02 103.02 " 1,500 " " 154,530 " 1 2018 15102 12/31/2018 ISHARES TRUST 46434V46 103.02 103.02 " 4,650 " " 479,043 " 1 2012 12453 12/31/2012 ISHARES TRUST 46429B74 103.08 103.08 " 4,150 " " 427,782 " 1 2016 12321 12/30/2016 VANGUARD SCOTTSDALE FUNDS 92206C64 103.12 103.12 " 1,600 " " 164,992 " 1 2017 13851 12/29/2017 ISHARES TRUST 46432F39 103.13 103.13 " 52,550 " " 5,419,482 " 1 2018 90526 12/31/2018 ISHARES TRUST 46428880 103.14 103.14 " 7,600 " " 783,864 " 1 2013 88221 12/31/2013 ISHARES TRUST 46428762 103.17 103.17 " 84,450 " " 8,712,707 " 1 2009 89848 12/31/2009 ISHARES TRUST 46428722 103.19 103.19 " 109,500 " " 11,299,305 " 1 2008 91765 12/31/2008 PROSHARES TRUST 74348A48 103.20 103.20 225 " 23,220 " 1 2016 12316 12/30/2016 VANGUARD SCOTTSDALE FUNDS 92206C59 103.25 103.25 " 2,900 " " 299,411 " 1 2013 89997 12/31/2013 VANGUARD SECTOR INDEX FUNDS 92204A80 103.25 103.25 " 9,152 " " 944,944 " 1 2014 91953 12/31/2014 POWERSHARES QQQ TRUST 46090E10 103.25 103.25 " 392,050 " " 40,479,163 " 1 2018 17741 12/31/2018 INVESCO E T F TRUST 46137V32 103.29 103.29 " 1,600 " " 165,264 " 1 2015 14025 12/31/2015 ISHARES TRUST 46432FBC 103.40 103.40 750 " 77,550 " 1 2012 12874 12/31/2012 PIMCO E T F TRUST 72201R78 103.43 103.43 " 7,700 " " 796,411 " 1 2015 93021 12/31/2015 E T F S GOLD TRUST 00326A10 103.49 103.49 " 7,350 " " 760,652 " 1 2013 92863 12/31/2013 PROSHARES TRUST II 74347W39 103.53 103.53 " 1,346 " " 139,351 " 1 2014 88302 12/31/2014 ISHARES TRUST 46428784 103.56 103.56 " 9,200 " " 952,789 " 1 2013 92273 12/31/2013 ISHARES TRUST 46428841 103.74 103.74 " 29,100 " " 3,018,834 " 1 2015 12294 12/31/2015 VANGUARD ADMIRAL FUNDS INC 92193250 103.78 103.78 " 6,750 " " 700,515 " 1 2015 89060 12/31/2015 ISHARES TRUST 46428751 103.81 103.81 " 10,200 " " 1,058,862 " 1 2015 14023 12/31/2015 ISHARES TRUST 46432FAZ 103.87 103.87 600 " 62,321 " 1 2009 92336 12/31/2009 ISHARES TRUST 46428832 103.87 103.87 650 " 67,516 " 1 2009 89959 12/31/2009 ISHARES TRUST 46428717 103.90 103.90 " 177,700 " " 18,463,030 " 1 2018 92491 12/31/2018 ISHARES TRUST 46428828 103.91 103.91 " 137,300 " " 14,266,843 " 1 2009 91703 12/31/2009 ISHARES TRUST 46428864 103.96 103.96 " 46,900 " " 4,875,724 " 1 2014 12317 12/31/2014 VANGUARD SCOTTSDALE FUNDS 92206C62 103.98 103.98 " 1,100 " " 114,376 " 1 2009 85765 12/31/2009 DIAMONDS TRUST 78467X10 104.07 104.07 " 87,190 " " 9,073,863 " 1 2010 92822 12/31/2010 ISHARES TRUST 46428815 104.10 104.10 " 4,300 " " 447,630 " 1 2009 92877 12/31/2009 ISHARES TRUST 46428812 104.11 104.11 100 " 10,411 " 1 2010 91701 12/31/2010 ISHARES TRUST 46428862 104.13 104.13 " 7,000 " " 728,910 " 1 2016 13300 12/30/2016 PIMCO E T F TRUST 72201R77 104.13 104.13 " 21,130 " " 2,200,267 " 1 2009 89467 12/31/2009 ISHARES TRUST 46428724 104.15 104.15 " 123,300 " " 12,841,695 " 1 2012 91292 12/31/2012 CURRENCYSHARES AUSTRALIAN DLR TR 46090N10 104.15 104.15 " 5,600 " " 583,240 " 1 2018 17724 12/31/2018 INVESCO E T F TRUST 46137V17 104.15 104.15 " 2,250 " " 234,338 " 1 2008 89848 12/31/2008 ISHARES TRUST 46428722 104.20 104.20 " 93,400 " " 9,732,280 " 1 2011 91703 12/30/2011 ISHARES TRUST 46428864 104.20 104.20 " 85,300 " " 8,888,260 " 1 2018 89469 12/31/2018 ISHARES TRUST 46428744 104.20 104.20 " 97,700 " " 10,180,340 " 1 2010 92877 12/31/2010 ISHARES TRUST 46428812 104.21 104.21 " 1,100 " " 114,631 " 1 2015 13300 12/31/2015 PIMCO E T F TRUST 72201R77 104.22 104.22 " 25,080 " " 2,613,838 " 1 2010 91703 12/31/2010 ISHARES TRUST 46428864 104.28 104.28 " 69,600 " " 7,257,888 " 1 2015 90878 12/31/2015 VANGUARD INDEX FUNDS 92290876 104.30 104.30 " 549,438 " " 57,306,383 " 1 2011 88893 12/30/2011 ISHARES TRUST 46428755 104.35 104.35 " 18,650 " " 1,946,128 " 1 2014 11264 12/31/2014 DIREXION SHARES E T F TRUST 25459W41 104.35 104.35 250 " 26,088 " 1 2012 13086 12/31/2012 PIMCO E T F TRUST 72201R74 104.36 104.36 380 " 39,657 " 1 2014 90003 12/31/2014 VANGUARD INDEX FUNDS 92290873 104.39 104.39 " 165,803 " " 17,308,175 " 1 2014 88219 12/31/2014 ISHARES TRUST 46428759 104.40 104.40 " 248,800 " " 25,974,720 " 1 2014 88225 12/31/2014 ISHARES TRUST 46428772 104.40 104.40 " 45,250 " " 4,724,100 " 1 2013 92336 12/31/2013 ISHARES TRUST 46428832 104.41 104.41 " 1,200 " " 125,286 " 1 2014 89996 12/31/2014 VANGUARD SECTOR INDEX FUNDS 92204A70 104.48 104.48 " 64,942 " " 6,785,140 " 1 2014 91592 12/31/2014 RYDEX E T F TRUST 78355W87 104.48 104.48 " 2,200 " " 229,856 " 1 2013 91793 12/31/2013 PROSHARES TRUST 74347R72 104.50 104.50 300 " 31,350 " 1 2014 91006 12/31/2014 SPDR SERIES TRUST 78464A81 104.52 104.52 " 3,350 " " 350,142 " 1 2015 91788 12/31/2015 PROSHARES TRUST 74347X62 104.54 104.54 " 2,229 " " 233,020 " 1 2017 91703 12/29/2017 ISHARES TRUST 46428864 104.54 104.54 " 109,800 " " 11,478,492 " 1 2013 91873 12/31/2013 ISHARES TRUST 46428858 104.57 104.57 " 49,500 " " 5,176,215 " 1 2017 91877 12/29/2017 SPDR INDEX SHARES FUNDS 78463X30 104.58 104.58 " 4,500 " " 470,610 " 1 2015 91703 12/31/2015 ISHARES TRUST 46428864 104.60 104.60 " 103,000 " " 10,773,800 " 1 2018 91873 12/31/2018 ISHARES TRUST 46428858 104.65 104.65 " 117,700 " " 12,317,305 " 1 2016 90347 12/30/2016 VANGUARD SECTOR INDEX FUNDS 92204A30 104.68 104.68 " 42,040 " " 4,400,747 " 1 2013 13300 12/31/2013 PIMCO E T F TRUST 72201R77 104.74 104.74 " 33,530 " " 3,511,932 " 1 2014 88299 12/31/2014 ISHARES TRUST 46428781 104.76 104.76 " 6,250 " " 654,750 " 1 2010 89869 12/31/2010 FIDELITY COMMONWEALTH TRUST 31591280 104.77 104.77 " 1,500 " " 157,155 " 1 2016 89469 12/30/2016 ISHARES TRUST 46428744 104.82 104.82 " 72,000 " " 7,547,040 " 1 2017 91145 12/29/2017 RYDEX E T F TRUST 78355W40 104.83 104.83 " 21,400 " " 2,243,362 " 1 2009 91699 12/31/2009 ISHARES TRUST 46428859 104.86 104.86 " 1,200 " " 125,832 " 1 2014 12297 12/31/2014 VANGUARD ADMIRAL FUNDS INC 92193279 104.86 104.86 600 " 62,916 " 1 2017 92822 12/29/2017 ISHARES TRUST 46428815 104.87 104.87 " 14,500 " " 1,520,615 " 1 2016 88220 12/30/2016 ISHARES TRUST 46428761 104.90 104.90 " 309,000 " " 32,414,100 " 1 2008 91873 12/31/2008 ISHARES TRUST 46428858 104.91 104.91 " 8,000 " " 839,280 " 1 2016 91703 12/30/2016 ISHARES TRUST 46428864 104.94 104.94 " 106,050 " " 11,128,887 " 1 2009 92822 12/31/2009 ISHARES TRUST 46428815 105.05 105.05 " 2,300 " " 241,615 " 1 2016 92822 12/30/2016 ISHARES TRUST 46428815 105.07 105.07 " 12,750 " " 1,339,677 " 1 2011 91293 12/30/2011 CURRENCYSHARES SWISS FRANC TRUST 46138R10 105.10 105.10 " 4,050 " " 425,655 " 1 2009 93176 12/31/2009 OLD MUTUAL GLOBAL SHARES TRUST 68003W20 105.13 105.13 601 " 63,183 " 1 2014 14025 12/31/2014 ISHARES TRUST 46432FBC 105.16 105.16 300 " 31,548 " 1 2018 12302 12/31/2018 VANGUARD ADMIRAL FUNDS INC 92193284 105.16 105.16 " 5,725 " " 602,041 " 1 2010 91702 12/31/2010 ISHARES TRUST 46428863 105.18 105.18 " 28,300 " " 2,976,594 " 1 2014 91703 12/31/2014 ISHARES TRUST 46428864 105.18 105.18 " 104,500 " " 10,991,310 " 1 2016 91010 12/30/2016 SPDR SERIES TRUST 78464A85 105.20 105.20 " 1,100 " " 115,720 " 1 2009 91700 12/31/2009 ISHARES TRUST 46428861 105.26 105.26 " 4,000 " " 421,040 " 1 2008 91699 12/31/2008 ISHARES TRUST 46428859 105.30 105.30 " 1,000 " " 105,296 " 1 2016 88604 12/30/2016 SPDR SERIES TRUST 78464A40 105.33 105.33 " 6,400 " " 674,112 " 1 2017 13518 12/29/2017 PROSHARES TRUST 74348A58 105.39 105.39 425 " 44,791 " 1 2018 92822 12/31/2018 ISHARES TRUST 46428815 105.40 105.40 " 19,350 " " 2,039,490 " 1 2018 16559 12/31/2018 INVESCO E T F TRUST II 46138G88 105.44 105.44 " 5,170 " " 545,125 " 1 2013 91703 12/31/2013 ISHARES TRUST 46428864 105.46 105.46 " 112,300 " " 11,843,158 " 1 2012 91703 12/31/2012 ISHARES TRUST 46428864 105.48 105.48 " 87,600 " " 9,240,048 " 1 2015 91797 12/31/2015 PROSHARES TRUST 74347R76 105.50 105.50 200 " 21,100 " 1 2009 92337 12/31/2009 ISHARES TRUST 46428835 105.55 105.55 " 1,900 " " 200,545 " 1 2011 89469 12/30/2011 ISHARES TRUST 46428744 105.57 105.57 " 45,100 " " 4,761,207 " 1 2017 89469 12/29/2017 ISHARES TRUST 46428744 105.57 105.57 " 73,600 " " 7,769,952 " 1 2010 91873 12/31/2010 ISHARES TRUST 46428858 105.58 105.58 " 21,100 " " 2,227,738 " 1 2012 13087 12/31/2012 PIMCO E T F TRUST 72201R75 105.58 105.58 280 " 29,562 " 1 2015 89469 12/31/2015 ISHARES TRUST 46428744 105.59 105.59 " 76,200 " " 8,045,958 " 1 2017 90258 12/29/2017 ISHARES TRUST 46428810 105.59 105.59 " 3,850 " " 406,522 " 1 2014 91788 12/31/2014 PROSHARES TRUST 74347X62 105.65 105.65 " 2,679 " " 283,036 " 1 2018 91290 12/31/2018 INVESCO CURRENCYSHARES SE KRONA 46138V10 105.65 105.65 150 " 15,848 " 1 2013 13088 12/31/2013 PIMCO E T F TRUST 72201R76 105.66 105.66 30 " 3,170 " 1 2014 14023 12/31/2014 ISHARES TRUST 46432FAZ 105.66 105.66 300 " 31,698 " 1 2017 12289 12/29/2017 PIMCO E T F TRUST 72201R81 105.67 105.67 " 8,080 " " 853,813 " 1 2016 91424 12/30/2016 VANGUARD INDEX FUNDS 92290853 105.67 105.67 " 33,763 " " 3,567,736 " 1 2013 91221 12/31/2013 ISHARES TRUST 46428876 105.68 105.68 " 2,800 " " 295,904 " 1 2014 88608 12/31/2014 SPDR SERIES TRUST 78464A30 105.74 105.74 " 3,001 " " 317,326 " 1 2010 89848 12/31/2010 ISHARES TRUST 46428722 105.75 105.75 " 108,800 " " 11,505,600 " 1 2014 90000 12/31/2014 VANGUARD INDEX FUNDS 92290861 105.77 105.77 " 45,902 " " 4,855,055 " 1 2015 92491 12/31/2015 ISHARES TRUST 46428828 105.78 105.78 " 43,900 " " 4,643,742 " 1 2014 92822 12/31/2014 ISHARES TRUST 46428815 105.92 105.92 " 8,450 " " 895,024 " 1 2017 91450 12/29/2017 ISHARES TRUST 46428873 105.94 105.94 " 5,800 " " 614,452 " 1 2015 92822 12/31/2015 ISHARES TRUST 46428815 105.95 105.95 " 9,200 " " 974,740 " 1 2013 91719 12/31/2013 PROSHARES TRUST 74347R81 105.96 105.96 300 " 31,788 " 1 2009 91873 12/31/2009 ISHARES TRUST 46428858 105.98 105.98 " 17,100 " " 1,812,258 " 1 2014 89469 12/31/2014 ISHARES TRUST 46428744 105.99 105.99 " 66,700 " " 7,069,533 " 1 2014 90878 12/31/2014 VANGUARD INDEX FUNDS 92290876 106.00 106.00 " 478,448 " " 50,715,488 " 1 2017 13300 12/29/2017 PIMCO E T F TRUST 72201R77 106.00 106.00 " 20,480 " " 2,170,880 " 1 2013 92822 12/31/2013 ISHARES TRUST 46428815 106.22 106.22 " 7,550 " " 801,961 " 1 2012 92822 12/31/2012 ISHARES TRUST 46428815 106.23 106.23 " 5,850 " " 621,422 " 1 2010 91293 12/31/2010 CURRENCYSHARES SWISS FRANC TRUST 46138R10 106.25 106.25 " 3,700 " " 393,125 " 1 2012 88678 12/31/2012 SPDR SERIES TRUST 78464A80 106.26 106.26 " 4,050 " " 430,353 " 1 2016 88297 12/30/2016 ISHARES TRUST 46428777 106.26 106.26 " 10,400 " " 1,105,104 " 1 2017 90004 12/29/2017 VANGUARD INDEX FUNDS 92290874 106.32 106.32 " 344,135 " " 36,588,433 " 1 2016 91873 12/30/2016 ISHARES TRUST 46428858 106.34 106.34 " 86,700 " " 9,219,678 " 1 2016 91290 12/30/2016 CURRENCYSHARES SWEDISH KRONA TR 46138V10 106.34 106.34 200 " 21,269 " 1 2013 12874 12/31/2013 PIMCO E T F TRUST 72201R78 106.36 106.36 " 34,050 " " 3,621,558 " 1 2018 88228 12/31/2018 ISHARES TRUST 46428778 106.37 106.37 " 15,300 " " 1,627,461 " 1 2015 90003 12/31/2015 VANGUARD INDEX FUNDS 92290873 106.39 106.39 " 194,233 " " 20,664,449 " 1 2011 93218 12/30/2011 PROSHARES TRUST 74347R18 106.40 106.40 " 1,700 " " 180,880 " 1 2015 91047 12/31/2015 CURRENCYSHARES EURO TRUST 46138K10 106.40 106.40 " 3,200 " " 340,480 " 1 2013 89848 12/31/2013 ISHARES TRUST 46428722 106.43 106.43 " 143,600 " " 15,283,348 " 1 2018 88299 12/31/2018 ISHARES TRUST 46428781 106.44 106.44 " 4,050 " " 431,082 " 1 2013 88608 12/31/2013 SPDR SERIES TRUST 78464A30 106.46 106.46 " 2,351 " " 250,287 " 1 2009 91704 12/31/2009 ISHARES TRUST 46428865 106.47 106.47 " 2,100 " " 223,587 " 1 2010 88993 12/31/2010 RETAIL HOLDRS TRUST 76127U10 106.48 106.48 " 4,738 " " 504,502 " 1 2018 89848 12/31/2018 ISHARES TRUST 46428722 106.49 106.49 " 535,700 " " 57,046,693 " 1 2014 88295 12/31/2014 ISHARES TRUST 46428775 106.59 106.59 " 8,350 " " 890,027 " 1 2017 91873 12/29/2017 ISHARES TRUST 46428858 106.59 106.59 " 111,300 " " 11,863,467 " 1 2009 91747 12/31/2009 CURRENCYSHARES JAPANESE YEN TR 46138W10 106.61 106.61 " 2,750 " " 293,178 " 1 2012 12381 12/31/2012 PIMCO E T F TRUST 72201R80 106.66 106.66 180 " 19,199 " 1 2015 91796 12/31/2015 PROSHARES TRUST 74347R75 106.68 106.68 250 " 26,670 " 1 2015 91701 12/31/2015 ISHARES TRUST 46428862 106.71 106.71 " 8,400 " " 896,364 " 1 2011 92822 12/30/2011 ISHARES TRUST 46428815 106.73 106.73 " 4,400 " " 469,612 " 1 2008 91700 12/31/2008 ISHARES TRUST 46428861 106.74 106.74 " 2,700 " " 288,198 " 1 2017 88893 12/29/2017 ISHARES TRUST 46428755 106.77 106.77 " 92,850 " " 9,913,595 " 1 2014 90348 12/31/2014 VANGUARD SECTOR INDEX FUNDS 92204A60 106.82 106.82 " 18,514 " " 1,977,665 " 1 2015 91793 12/31/2015 PROSHARES TRUST 74347R72 106.85 106.85 200 " 21,370 " 1 2015 12297 12/31/2015 VANGUARD ADMIRAL FUNDS INC 92193279 106.86 106.86 975 " 104,185 " 1 2013 91701 12/31/2013 ISHARES TRUST 46428862 106.90 106.90 " 7,900 " " 844,510 " 1 2012 90260 12/31/2012 ISHARES TRUST 46428830 106.95 106.95 " 1,500 " " 160,425 " 1 2011 12381 12/30/2011 PIMCO E T F TRUST 72201R80 106.96 106.96 180 " 19,253 " 1 2016 89998 12/30/2016 VANGUARD SECTOR INDEX FUNDS 92204A87 107.01 107.01 " 21,479 " " 2,298,468 " 1 2018 92512 12/31/2018 VANGUARD WORLD FUND 92191081 107.01 107.01 " 32,614 " " 3,490,024 " 1 2015 88225 12/31/2015 ISHARES TRUST 46428772 107.03 107.03 " 25,300 " " 2,707,859 " 1 2010 92491 12/31/2010 ISHARES TRUST 46428828 107.08 107.08 " 21,000 " " 2,248,680 " 1 2011 91702 12/30/2011 ISHARES TRUST 46428863 107.18 107.18 " 42,100 " " 4,512,278 " 1 2017 91878 12/29/2017 SPDR INDEX SHARES FUNDS 78463X40 107.19 107.19 " 10,100 " " 1,082,619 " 1 2014 13300 12/31/2014 PIMCO E T F TRUST 72201R77 107.21 107.21 " 22,130 " " 2,372,557 " 1 2015 91702 12/31/2015 ISHARES TRUST 46428863 107.28 107.28 " 55,200 " " 5,921,856 " 1 2009 90448 12/31/2009 SPDR GOLD TRUST 78463V10 107.31 107.31 " 371,800 " " 39,897,858 " 1 2009 90525 12/31/2009 ISHARES TRUST 46428510 107.37 107.37 " 24,050 " " 2,582,249 " 1 2018 12318 12/31/2018 VANGUARD SCOTTSDALE FUNDS 92206C66 107.37 107.37 " 12,875 " " 1,382,389 " 1 2014 89997 12/31/2014 VANGUARD SECTOR INDEX FUNDS 92204A80 107.39 107.39 " 11,552 " " 1,240,569 " 1 2010 91699 12/31/2010 ISHARES TRUST 46428859 107.39 107.39 " 1,200 " " 128,869 " 1 2012 91293 12/31/2012 CURRENCYSHARES SWISS FRANC TRUST 46138R10 107.46 107.46 " 3,150 " " 338,499 " 1 2012 89469 12/31/2012 ISHARES TRUST 46428744 107.49 107.49 " 40,900 " " 4,396,341 " 1 2010 89959 12/31/2010 ISHARES TRUST 46428717 107.52 107.52 " 181,000 " " 19,461,120 " 1 2016 12314 12/30/2016 VANGUARD SCOTTSDALE FUNDS 92206C68 107.53 107.53 " 7,652 " " 822,820 " 1 2018 93366 12/31/2018 INVESCO E T F TRUST II 46138E14 107.53 107.53 " 7,700 " " 827,981 " 1 2018 88399 12/31/2018 ISHARES TRUST 46428763 107.54 107.54 " 80,500 " " 8,656,970 " 1 2014 91789 12/31/2014 PROSHARES TRUST 74347R68 107.56 107.56 400 " 43,024 " 1 2009 92824 12/31/2009 ISHARES TRUST 46428816 107.57 107.57 " 2,400 " " 258,168 " 1 2016 13126 12/30/2016 VANECK VECTORS E T F TRUST 92189F72 107.57 107.57 " 5,397 " " 580,555 " 1 2015 91873 12/31/2015 ISHARES TRUST 46428858 107.70 107.70 " 70,100 " " 7,549,770 " 1 2016 92818 12/30/2016 DIREXION SHARES E T F TRUST 25459W86 107.75 107.75 " 5,051 " " 544,245 " 1 2018 13624 12/31/2018 SPDR SERIES TRUST 78468R70 107.83 107.83 350 " 37,741 " 1 2013 90257 12/31/2013 ISHARES TRUST 46428712 107.84 107.84 " 4,100 " " 442,144 " 1 2010 91700 12/31/2010 ISHARES TRUST 46428861 107.88 107.88 " 5,000 " " 539,400 " 1 2013 91702 12/31/2013 ISHARES TRUST 46428863 107.88 107.88 " 49,900 " " 5,383,212 " 1 2015 88292 12/31/2015 ISHARES TRUST 46428769 107.92 107.92 " 5,550 " " 598,956 " 1 2014 91317 12/31/2014 SPDR SERIES TRUST 78464A72 107.96 107.96 " 9,750 " " 1,052,610 " 1 2016 12318 12/30/2016 VANGUARD SCOTTSDALE FUNDS 92206C66 107.97 107.97 " 8,400 " " 906,948 " 1 2012 91873 12/31/2012 ISHARES TRUST 46428858 107.99 107.99 " 60,300 " " 6,511,797 " 1 2012 12289 12/31/2012 PIMCO E T F TRUST 72201R81 108.00 108.00 " 2,030 " " 219,240 " 1 2015 89848 12/31/2015 ISHARES TRUST 46428722 108.01 108.01 " 283,500 " " 30,620,835 " 1 2013 89992 12/31/2013 VANGUARD SECTOR INDEX FUNDS 92204A10 108.06 108.06 " 12,608 " " 1,362,370 " 1 2016 89848 12/30/2016 ISHARES TRUST 46428722 108.06 108.06 " 384,700 " " 41,570,682 " 1 2011 91873 12/30/2011 ISHARES TRUST 46428858 108.07 108.07 " 37,600 " " 4,063,432 " 1 2008 92824 12/31/2008 ISHARES TRUST 46428816 108.12 108.12 200 " 21,624 " 1 2013 92491 12/31/2013 ISHARES TRUST 46428828 108.16 108.16 " 32,100 " " 3,471,936 " 1 2015 88406 12/31/2015 ISHARES TRUST 46428787 108.16 108.16 " 29,800 " " 3,223,168 " 1 2016 92273 12/30/2016 ISHARES TRUST 46428841 108.18 108.18 " 75,500 " " 8,167,590 " 1 2016 91702 12/30/2016 ISHARES TRUST 46428863 108.19 108.19 " 61,450 " " 6,648,276 " 1 2018 91700 12/31/2018 ISHARES TRUST 46428861 108.22 108.22 " 19,500 " " 2,110,290 " 1 2011 92336 12/30/2011 ISHARES TRUST 46428832 108.23 108.23 900 " 97,407 " 1 2011 92273 12/30/2011 ISHARES TRUST 46428841 108.25 108.25 " 23,300 " " 2,522,225 " 1 2015 89996 12/31/2015 VANGUARD SECTOR INDEX FUNDS 92204A70 108.29 108.29 " 76,595 " " 8,294,473 " 1 2015 88299 12/31/2015 ISHARES TRUST 46428781 108.43 108.43 " 6,300 " " 683,113 " 1 2010 89467 12/31/2010 ISHARES TRUST 46428724 108.44 108.44 " 122,600 " " 13,294,744 " 1 2016 91586 12/30/2016 RYDEX E T F TRUST 78355W81 108.49 108.49 " 8,750 " " 949,288 " 1 2014 12717 12/31/2014 SPDR SERIES TRUST 78464A53 108.50 108.50 " 5,300 " " 575,050 " 1 2017 12315 12/29/2017 VANGUARD SCOTTSDALE FUNDS 92206C71 108.56 108.56 " 12,075 " " 1,310,862 " 1 2016 93109 12/30/2016 PIMCO E T F TRUST 72201R88 108.63 108.63 " 1,370 " " 148,823 " 1 2013 92337 12/31/2013 ISHARES TRUST 46428835 108.80 108.80 " 2,150 " " 233,920 " 1 2016 89060 12/30/2016 ISHARES TRUST 46428751 108.85 108.85 " 6,300 " " 685,755 " 1 2016 92336 12/30/2016 ISHARES TRUST 46428832 108.89 108.89 " 2,250 " " 245,003 " 1 2011 91701 12/30/2011 ISHARES TRUST 46428862 108.96 108.96 " 9,600 " " 1,046,016 " 1 2010 88607 12/31/2010 SPDR SERIES TRUST 78464A20 109.00 109.00 " 1,600 " " 174,400 " 1 2018 92273 12/31/2018 ISHARES TRUST 46428841 109.04 109.04 " 109,100 " " 11,896,264 " 1 2012 13300 12/31/2012 PIMCO E T F TRUST 72201R77 109.05 109.05 " 35,530 " " 3,874,547 " 1 2012 93109 12/31/2012 PIMCO E T F TRUST 72201R88 109.12 109.12 920 " 100,392 " 1 2013 88229 12/31/2013 ISHARES TRUST 46428780 109.13 109.13 " 130,500 " " 14,241,465 " 1 2017 91702 12/29/2017 ISHARES TRUST 46428863 109.21 109.21 " 70,750 " " 7,726,608 " 1 2016 91701 12/30/2016 ISHARES TRUST 46428862 109.22 109.22 " 10,150 " " 1,108,583 " 1 2016 12294 12/30/2016 VANGUARD ADMIRAL FUNDS INC 92193250 109.23 109.23 " 10,875 " " 1,187,876 " 1 2014 12999 12/31/2014 SPDR SERIES TRUST 78464A63 109.25 109.25 800 " 87,400 " 1 2014 91769 12/31/2014 PROSHARES TRUST 74347R48 109.27 109.27 150 " 16,390 " 1 2012 92857 12/31/2012 DIREXION SHARES E T F TRUST 25490K28 109.28 109.28 " 3,209 " " 350,680 " 1 2011 13126 12/30/2011 MARKET VECTORS E T F TRUST 92189F72 109.29 109.29 " 2,500 " " 273,225 " 1 2015 93109 12/31/2015 PIMCO E T F TRUST 72201R88 109.31 109.31 " 1,420 " " 155,220 " 1 2014 91873 12/31/2014 ISHARES TRUST 46428858 109.32 109.32 " 63,300 " " 6,919,956 " 1 2014 91702 12/31/2014 ISHARES TRUST 46428863 109.33 109.33 " 58,100 " " 6,352,073 " 1 2017 89848 12/29/2017 ISHARES TRUST 46428722 109.33 109.33 " 485,200 " " 53,046,916 " 1 2017 91451 12/29/2017 ISHARES TRUST 46428874 109.39 109.39 " 2,050 " " 224,250 " 1 2009 93021 12/31/2009 E T F S GOLD TRUST 00326A10 109.41 109.41 " 3,050 " " 333,701 " 1 2013 91700 12/31/2013 ISHARES TRUST 46428861 109.42 109.42 " 11,200 " " 1,225,504 " 1 2016 92511 12/30/2016 VANGUARD WORLD FUND 92191070 109.42 109.42 " 3,700 " " 404,854 " 1 2017 91307 12/29/2017 PROSHARES TRUST 74347R10 109.43 109.43 " 20,650 " " 2,259,730 " 1 2016 88606 12/30/2016 SPDR SERIES TRUST 78464A50 109.47 109.47 " 2,651 " " 290,205 " 1 2018 91047 12/31/2018 INVESCO CURRENCYSHARES EURO TR 46138K10 109.48 109.48 " 2,050 " " 224,434 " 1 2018 89959 12/31/2018 ISHARES TRUST 46428717 109.51 109.51 " 195,100 " " 21,365,401 " 1 2010 92824 12/31/2010 ISHARES TRUST 46428816 109.52 109.52 " 3,300 " " 361,416 " 1 2010 92953 12/31/2010 PROSHARES TRUST 74347X30 109.55 109.55 400 " 43,821 " 1 2017 12321 12/29/2017 VANGUARD SCOTTSDALE FUNDS 92206C64 109.56 109.56 " 1,725 " " 188,996 " 1 2015 91700 12/31/2015 ISHARES TRUST 46428861 109.61 109.61 " 16,850 " " 1,846,929 " 1 2016 90448 12/30/2016 SPDR GOLD TRUST 78463V10 109.61 109.61 " 277,700 " " 30,438,697 " 1 2015 89959 12/31/2015 ISHARES TRUST 46428717 109.68 109.68 " 129,100 " " 14,159,688 " 1 2014 92491 12/31/2014 ISHARES TRUST 46428828 109.71 109.71 " 40,000 " " 4,388,400 " 1 2011 92491 12/30/2011 ISHARES TRUST 46428828 109.75 109.75 " 32,800 " " 3,599,800 " 1 2017 91700 12/29/2017 ISHARES TRUST 46428861 109.76 109.76 " 18,700 " " 2,052,512 " 1 2013 91293 12/31/2013 CURRENCYSHARES SWISS FRANC TRUST 46138R10 109.82 109.82 " 2,450 " " 269,059 " 1 2018 92725 12/31/2018 INVESCO E T F TRUST 46137V53 109.83 109.83 " 4,350 " " 477,761 " 1 2013 91790 12/31/2013 PROSHARES TRUST 74347R69 109.84 109.84 " 1,275 " " 140,046 " 1 2016 91700 12/30/2016 ISHARES TRUST 46428861 109.85 109.85 " 20,100 " " 2,207,985 " 1 2016 89232 12/30/2016 ISHARES TRUST 46428729 109.88 109.88 " 9,700 " " 1,065,836 " 1 2017 91298 12/29/2017 FIRST TRUST EXCHANGE TRADED FUND 33733E30 109.88 109.88 " 50,000 " " 5,494,000 " 1 2013 89959 12/31/2013 ISHARES TRUST 46428717 109.90 109.90 " 114,400 " " 12,572,560 " 1 2013 90005 12/31/2013 VANGUARD INDEX FUNDS 92290875 109.95 109.95 " 74,591 " " 8,201,280 " 1 2017 12295 12/29/2017 VANGUARD ADMIRAL FUNDS INC 92193270 109.97 109.97 " 7,675 " " 844,020 " 1 2013 91699 12/31/2013 ISHARES TRUST 46428859 110.00 110.00 " 1,350 " " 148,500 " 1 2013 90001 12/31/2013 VANGUARD INDEX FUNDS 92290862 110.02 110.02 " 61,079 " " 6,719,912 " 1 2013 89993 12/31/2013 VANGUARD SECTOR INDEX FUNDS 92204A20 110.08 110.08 " 15,123 " " 1,664,740 " 1 2008 91747 12/31/2008 CURRENCYSHARES JAPANESE YEN TR 46138W10 110.09 110.09 " 6,400 " " 704,576 " 1 2015 88229 12/31/2015 ISHARES TRUST 46428780 110.11 110.11 " 154,100 " " 16,967,951 " 1 2014 89848 12/31/2014 ISHARES TRUST 46428722 110.12 110.12 " 211,500 " " 23,290,380 " 1 2009 91705 12/31/2009 ISHARES TRUST 46428866 110.16 110.16 " 7,900 " " 870,264 " 1 2009 91706 12/31/2009 ISHARES TRUST 46428867 110.19 110.19 " 15,900 " " 1,752,021 " 1 2016 12302 12/30/2016 VANGUARD ADMIRAL FUNDS INC 92193284 110.20 110.20 " 5,250 " " 578,524 " 1 2015 91706 12/31/2015 ISHARES TRUST 46428867 110.22 110.22 " 27,900 " " 3,075,138 " 1 2016 92491 12/30/2016 ISHARES TRUST 46428828 110.22 110.22 " 72,100 " " 7,946,862 " 1 2011 91706 12/30/2011 ISHARES TRUST 46428867 110.23 110.23 " 24,000 " " 2,645,520 " 1 2010 91706 12/31/2010 ISHARES TRUST 46428867 110.24 110.24 " 36,100 " " 3,979,664 " 1 2017 91706 12/29/2017 ISHARES TRUST 46428867 110.24 110.24 " 72,700 " " 8,014,448 " 1 2011 89848 12/30/2011 ISHARES TRUST 46428722 110.25 110.25 " 128,700 " " 14,189,175 " 1 2013 91706 12/31/2013 ISHARES TRUST 46428867 110.25 110.25 " 25,500 " " 2,811,375 " 1 2014 91706 12/31/2014 ISHARES TRUST 46428867 110.25 110.25 " 28,200 " " 3,109,050 " 1 2012 91706 12/31/2012 ISHARES TRUST 46428867 110.26 110.26 " 23,400 " " 2,580,084 " 1 2016 91706 12/30/2016 ISHARES TRUST 46428867 110.30 110.30 " 36,100 " " 3,981,830 " 1 2018 91706 12/31/2018 ISHARES TRUST 46428867 110.30 110.30 " 187,600 " " 20,692,280 " 1 2014 92273 12/31/2014 ISHARES TRUST 46428841 110.34 110.34 " 37,500 " " 4,137,750 " 1 2008 91706 12/31/2008 ISHARES TRUST 46428867 110.39 110.39 " 14,200 " " 1,567,538 " 1 2013 91589 12/31/2013 RYDEX E T F TRUST 78355W84 110.42 110.42 " 1,300 " " 143,546 " 1 2018 91699 12/31/2018 ISHARES TRUST 46428859 110.44 110.44 850 " 93,874 " 1 2013 92824 12/31/2013 ISHARES TRUST 46428816 110.55 110.55 " 3,600 " " 397,980 " 1 2012 92273 12/31/2012 ISHARES TRUST 46428841 110.64 110.64 " 31,400 " " 3,474,096 " 1 2015 90005 12/31/2015 VANGUARD INDEX FUNDS 92290875 110.64 110.64 " 103,882 " " 11,493,504 " 1 2013 88223 12/31/2013 ISHARES TRUST 46428768 110.65 110.65 " 48,900 " " 5,410,785 " 1 2014 91700 12/31/2014 ISHARES TRUST 46428861 110.65 110.65 " 14,300 " " 1,582,295 " 1 2015 88927 12/31/2015 ISHARES TRUST 46428754 110.69 110.69 " 8,650 " " 957,469 " 1 2015 92273 12/31/2015 ISHARES TRUST 46428841 110.71 110.71 " 53,500 " " 5,922,985 " 1 2016 88299 12/30/2016 ISHARES TRUST 46428781 110.72 110.72 " 4,900 " " 542,528 " 1 2018 13126 12/31/2018 VANECK VECTORS E T F TRUST 92189F72 110.72 110.72 " 3,347 " " 370,580 " 1 2017 92273 12/29/2017 ISHARES TRUST 46428841 110.74 110.74 " 86,400 " " 9,567,936 " 1 2011 92337 12/30/2011 ISHARES TRUST 46428835 110.79 110.79 " 1,750 " " 193,883 " 1 2018 89997 12/31/2018 VANGUARD SECTOR INDEX FUNDS 92204A80 110.83 110.83 " 17,742 " " 1,966,346 " 1 2018 88219 12/31/2018 ISHARES TRUST 46428759 111.05 111.05 " 339,000 " " 37,645,950 " 1 2017 90526 12/29/2017 ISHARES TRUST 46428880 111.07 111.07 " 5,800 " " 644,206 " 1 2012 89848 12/31/2012 ISHARES TRUST 46428722 111.08 111.08 " 138,100 " " 15,340,148 " 1 2013 88406 12/31/2013 ISHARES TRUST 46428787 111.26 111.26 " 27,800 " " 3,093,028 " 1 2011 91700 12/30/2011 ISHARES TRUST 46428861 111.29 111.29 " 6,200 " " 689,998 " 1 2012 91702 12/31/2012 ISHARES TRUST 46428863 111.29 111.29 " 48,100 " " 5,353,049 " 1 2016 12304 12/30/2016 VANGUARD ADMIRAL FUNDS INC 92193288 111.31 111.31 " 5,225 " " 581,605 " 1 2017 92512 12/29/2017 VANGUARD WORLD FUND 92191081 111.33 111.33 " 30,789 " " 3,427,739 " 1 2016 91722 12/30/2016 PROSHARES TRUST 74347R84 111.43 111.43 " 2,150 " " 239,575 " 1 2009 84398 12/31/2009 SPDR TRUST 78462F10 111.44 111.44 " 761,530 " " 84,864,903 " 1 2014 92336 12/31/2014 ISHARES TRUST 46428832 111.47 111.47 " 1,450 " " 161,630 " 1 2016 90003 12/30/2016 VANGUARD INDEX FUNDS 92290873 111.48 111.48 " 206,281 " " 22,996,206 " 1 2011 93109 12/30/2011 PIMCO E T F TRUST 72201R88 111.50 111.50 580 " 64,670 " 1 2012 92336 12/31/2012 ISHARES TRUST 46428832 111.52 111.52 " 1,150 " " 128,248 " 1 2018 92795 12/31/2018 ISHARES TRUST 46428710 111.53 111.53 " 38,450 " " 4,288,329 " 1 2017 91423 12/29/2017 VANGUARD INDEX FUNDS 92290851 111.57 111.57 " 74,898 " " 8,356,370 " 1 2016 12317 12/30/2016 VANGUARD SCOTTSDALE FUNDS 92206C62 111.59 111.59 " 1,575 " " 175,754 " 1 2014 88216 12/31/2014 ISHARES TRUST 46428730 111.60 111.60 " 109,550 " " 12,225,780 " 1 2014 90347 12/31/2014 VANGUARD SECTOR INDEX FUNDS 92204A30 111.62 111.62 " 29,473 " " 3,289,776 " 1 2015 91699 12/31/2015 ISHARES TRUST 46428859 111.70 111.70 " 1,900 " " 212,230 " 1 2011 13131 12/30/2011 MARKET VECTORS E T F TRUST 92189F68 111.71 111.71 " 1,200 " " 134,052 " 1 2017 89286 12/29/2017 VANGUARD INDEX FUNDS 92290865 111.73 111.73 " 51,121 " " 5,711,749 " 1 2016 93021 12/30/2016 E T F S GOLD TRUST 00326A10 111.76 111.76 " 8,300 " " 927,608 " 1 2009 88215 12/31/2009 ISHARES TRUST 46428720 111.81 111.81 " 193,550 " " 21,640,826 " 1 2014 91701 12/31/2014 ISHARES TRUST 46428862 111.81 111.81 " 6,800 " " 760,308 " 1 2015 91953 12/31/2015 POWERSHARES QQQ TRUST 46090E10 111.86 111.86 " 382,000 " " 42,730,520 " 1 2018 12304 12/31/2018 VANGUARD ADMIRAL FUNDS INC 92193288 111.86 111.86 " 7,100 " " 794,206 " 1 2017 12975 12/29/2017 FLEXSHARES TRUST 33939L10 111.90 111.90 " 10,900 " " 1,219,699 " 1 2013 91007 12/31/2013 SPDR SERIES TRUST 78464A82 111.90 111.90 " 1,300 " " 145,470 " 1 2015 92336 12/31/2015 ISHARES TRUST 46428832 111.93 111.93 " 1,800 " " 201,474 " 1 2014 89959 12/31/2014 ISHARES TRUST 46428717 112.01 112.01 " 109,700 " " 12,287,497 " 1 2016 12303 12/30/2016 VANGUARD ADMIRAL FUNDS INC 92193286 112.02 112.02 " 4,950 " " 554,499 " 1 2016 91699 12/30/2016 ISHARES TRUST 46428859 112.02 112.02 " 1,650 " " 184,833 " 1 2016 88219 12/30/2016 ISHARES TRUST 46428759 112.03 112.03 " 311,500 " " 34,897,345 " 1 2017 91701 12/29/2017 ISHARES TRUST 46428862 112.03 112.03 " 13,650 " " 1,529,210 " 1 2016 88302 12/30/2016 ISHARES TRUST 46428784 112.05 112.05 " 9,050 " " 1,014,052 " 1 2018 92824 12/31/2018 ISHARES TRUST 46428816 112.13 112.13 " 4,450 " " 498,979 " 1 2017 92855 12/29/2017 DIREXION SHARES E T F TRUST 25459W10 112.17 112.17 " 4,600 " " 515,982 " 1 2014 12997 12/31/2014 SPDR SERIES TRUST 78464A57 112.22 112.22 " 1,000 " " 112,220 " 1 2018 88297 12/31/2018 ISHARES TRUST 46428777 112.27 112.27 " 12,100 " " 1,358,467 " 1 2011 88607 12/30/2011 SPDR SERIES TRUST 78464A20 112.28 112.28 " 1,300 " " 145,963 " 1 2012 91700 12/31/2012 ISHARES TRUST 46428861 112.41 112.41 " 8,500 " " 955,486 " 1 2016 89997 12/30/2016 VANGUARD SECTOR INDEX FUNDS 92204A80 112.44 112.44 " 14,863 " " 1,671,196 " 1 2018 93109 12/31/2018 PIMCO E T F TRUST 72201R88 112.49 112.49 " 1,270 " " 142,862 " 1 2013 92956 12/31/2013 PROSHARES TRUST 74347X50 112.49 112.49 150 " 16,874 " 1 2017 89233 12/29/2017 ISHARES TRUST 46428732 112.52 112.52 " 14,250 " " 1,603,410 " 1 2015 88222 12/31/2015 ISHARES TRUST 46428765 112.62 112.62 " 246,000 " " 27,704,520 " 1 2016 92824 12/30/2016 ISHARES TRUST 46428816 112.62 112.62 " 5,400 " " 608,148 " 1 2010 91704 12/31/2010 ISHARES TRUST 46428865 112.70 112.70 " 2,300 " " 259,219 " 1 2017 91587 12/29/2017 RYDEX E T F TRUST 78355W82 112.74 112.74 " 1,850 " " 208,569 " 1 2008 92417 12/31/2008 RYDEX E T F TRUST 78355W76 112.75 112.75 750 " 84,563 " 1 2018 89467 12/31/2018 ISHARES TRUST 46428724 112.82 112.82 " 263,300 " " 29,705,506 " 1 2013 93260 12/31/2013 PROSHARES TRUST 74347X82 112.86 112.86 " 1,050 " " 118,503 " 1 2011 92824 12/30/2011 ISHARES TRUST 46428816 112.95 112.95 " 3,200 " " 361,440 " 1 2015 91297 12/31/2015 FIRST TRUST EXCHANGE TRADED FUND 33733E20 113.02 113.02 " 30,400 " " 3,435,808 " 1 2012 91747 12/31/2012 CURRENCYSHARES JAPANESE YEN TR 46138W10 113.03 113.03 " 1,100 " " 124,333 " 1 2017 92824 12/29/2017 ISHARES TRUST 46428816 113.09 113.09 " 4,200 " " 474,986 " 1 2012 89059 12/31/2012 ISHARES TRUST 46428749 113.10 113.10 " 57,650 " " 6,520,215 " 1 2014 92824 12/31/2014 ISHARES TRUST 46428816 113.10 113.10 " 3,850 " " 435,435 " 1 2014 91225 12/31/2014 ISHARES TRUST 46428881 113.11 113.11 " 7,850 " " 887,914 " 1 2015 92824 12/31/2015 ISHARES TRUST 46428816 113.15 113.15 " 5,000 " " 565,750 " 1 2012 91701 12/31/2012 ISHARES TRUST 46428862 113.16 113.16 " 12,400 " " 1,403,184 " 1 2014 90256 12/31/2014 ISHARES TRUST 46428711 113.17 113.17 " 5,700 " " 645,057 " 1 2016 89959 12/30/2016 ISHARES TRUST 46428717 113.17 113.17 " 188,700 " " 21,355,179 " 1 2015 92511 12/31/2015 VANGUARD WORLD FUND 92191070 113.20 113.20 " 3,250 " " 367,900 " 1 2012 92824 12/31/2012 ISHARES TRUST 46428816 113.30 113.30 " 3,750 " " 424,856 " 1 2015 88221 12/31/2015 ISHARES TRUST 46428762 113.31 113.31 " 132,900 " " 15,058,899 " 1 2018 92511 12/31/2018 VANGUARD WORLD FUND 92191070 113.46 113.46 " 6,125 " " 694,943 " 1 2014 90448 12/31/2014 SPDR GOLD TRUST 78463V10 113.58 113.58 " 237,800 " " 27,009,324 " 1 2017 91053 12/29/2017 POWERSHARES E T F TRUST 46137V61 113.58 113.58 " 46,950 " " 5,332,581 " 1 2018 12296 12/31/2018 VANGUARD ADMIRAL FUNDS INC 92193277 113.62 113.62 " 2,925 " " 332,339 " 1 2018 91483 12/31/2018 INVESCO E T F TRUST 46137V59 113.66 113.66 " 16,550 " " 1,881,073 " 1 2018 89058 12/31/2018 ISHARES TRUST 46428748 113.71 113.71 " 74,750 " " 8,499,823 " 1 2011 89467 12/30/2011 ISHARES TRUST 46428724 113.76 113.76 " 150,400 " " 17,109,504 " 1 2011 91699 12/30/2011 ISHARES TRUST 46428859 113.83 113.83 " 1,000 " " 113,834 " 1 2018 12316 12/31/2018 VANGUARD SCOTTSDALE FUNDS 92206C59 113.93 113.93 " 3,225 " " 367,424 " 1 2017 91699 12/29/2017 ISHARES TRUST 46428859 113.94 113.94 " 1,050 " " 119,637 " 1 2015 89467 12/31/2015 ISHARES TRUST 46428724 114.01 114.01 " 210,700 " " 24,021,907 " 1 2014 88229 12/31/2014 ISHARES TRUST 46428780 114.06 114.06 " 130,200 " " 14,850,612 " 1 2018 90000 12/31/2018 VANGUARD INDEX FUNDS 92290861 114.06 114.06 " 100,826 " " 11,500,214 " 1 2017 89959 12/29/2017 ISHARES TRUST 46428717 114.08 114.08 " 210,600 " " 24,025,248 " 1 2014 91719 12/31/2014 PROSHARES TRUST 74347R81 114.11 114.11 225 " 25,676 " 1 2013 89467 12/31/2013 ISHARES TRUST 46428724 114.19 114.19 " 137,700 " " 15,723,688 " 1 2015 93269 12/31/2015 PROSHARES TRUST 74347X83 114.23 114.23 " 12,000 " " 1,370,760 " 1 2017 88217 12/29/2017 ISHARES TRUST 46428740 114.24 114.24 " 133,650 " " 15,268,176 " 1 2016 91788 12/30/2016 PROSHARES TRUST 74347X62 114.26 114.26 " 1,629 " " 186,130 " 1 2013 90261 12/31/2013 ISHARES TRUST 46428840 114.33 114.33 " 1,450 " " 165,779 " 1 2012 88398 12/31/2012 ISHARES TRUST 46428760 114.41 114.41 " 28,050 " " 3,209,201 " 1 2018 12313 12/31/2018 VANGUARD SCOTTSDALE FUNDS 92206C73 114.50 114.50 " 7,975 " " 913,138 " 1 2014 91699 12/31/2014 ISHARES TRUST 46428859 114.51 114.51 " 1,400 " " 160,314 " 1 2017 91149 12/29/2017 RYDEX E T F TRUST 78355W80 114.54 114.54 " 2,100 " " 240,525 " 1 2014 88221 12/31/2014 ISHARES TRUST 46428762 114.63 114.63 " 94,750 " " 10,861,193 " 1 2010 91705 12/31/2010 ISHARES TRUST 46428866 114.65 114.65 " 11,700 " " 1,341,405 " 1 2014 91221 12/31/2014 ISHARES TRUST 46428876 114.69 114.69 " 3,300 " " 378,477 " 1 2017 13624 12/29/2017 SPDR SERIES TRUST 78468R70 114.75 114.75 200 " 22,951 " 1 2015 90265 12/31/2015 ISHARES TRUST 46428870 114.77 114.77 " 3,200 " " 367,264 " 1 2016 91796 12/30/2016 PROSHARES TRUST 74347R75 114.85 114.85 175 " 20,099 " 1 2018 90002 12/31/2018 VANGUARD INDEX FUNDS 92290863 114.86 114.86 " 106,823 " " 12,269,690 " 1 2012 91699 12/31/2012 ISHARES TRUST 46428859 114.87 114.87 " 1,650 " " 189,536 " 1 2011 13129 12/30/2011 MARKET VECTORS E T F TRUST 92189F71 114.88 114.88 " 9,804 " " 1,126,284 " 1 2014 93259 12/31/2014 PROSHARES TRUST 74347X81 115.10 115.10 500 " 57,550 " 1 2013 91309 12/31/2013 PROSHARES TRUST 74347R30 115.11 115.11 " 2,625 " " 302,164 " 1 2016 91483 12/30/2016 POWERSHARES E T F TRUST 46137V59 115.29 115.29 " 13,750 " " 1,585,238 " 1 2012 92337 12/31/2012 ISHARES TRUST 46428835 115.30 115.30 " 2,450 " " 282,485 " 1 2016 90878 12/30/2016 VANGUARD INDEX FUNDS 92290876 115.32 115.32 " 603,427 " " 69,587,202 " 1 2013 88222 12/31/2013 ISHARES TRUST 46428765 115.36 115.36 " 238,350 " " 27,496,056 " 1 2014 13126 12/31/2014 MARKET VECTORS E T F TRUST 92189F72 115.38 115.38 " 5,396 " " 622,590 " 1 2016 92337 12/30/2016 ISHARES TRUST 46428835 115.48 115.48 " 6,250 " " 721,750 " 1 2008 91705 12/31/2008 ISHARES TRUST 46428866 115.56 115.56 " 9,200 " " 1,063,156 " 1 2017 91047 12/29/2017 CURRENCYSHARES EURO TRUST 46138K10 115.61 115.61 " 2,350 " " 271,684 " 1 2010 85765 12/31/2010 SPDR DOW JONES IND AVG ETF TRUST 78467X10 115.63 115.63 " 73,990 " " 8,555,464 " 1 2017 92725 12/29/2017 POWERSHARES E T F TRUST 46137V53 115.71 115.71 " 4,050 " " 468,626 " 1 2015 88216 12/31/2015 ISHARES TRUST 46428730 115.80 115.80 " 122,150 " " 14,144,970 " 1 2015 92863 12/31/2015 PROSHARES TRUST II 74347W39 115.83 115.83 647 " 74,942 " 1 2014 93021 12/31/2014 E T F S GOLD TRUST 00326A10 115.85 115.85 " 7,800 " " 903,630 " 1 2012 92511 12/31/2012 VANGUARD WORLD FUND 92191070 116.00 116.00 " 1,400 " " 162,400 " 1 2015 91592 12/31/2015 RYDEX E T F TRUST 78355W87 116.02 116.02 " 4,150 " " 481,483 " 1 2017 92491 12/29/2017 ISHARES TRUST 46428828 116.10 116.10 " 105,700 " " 12,271,770 " 1 2013 90448 12/31/2013 SPDR GOLD TRUST 78463V10 116.12 116.12 " 266,000 " " 30,887,920 " 1 2017 91290 12/29/2017 CURRENCYSHARES SWEDISH KRONA TR 46138V10 116.18 116.18 200 " 23,236 " 1 2013 88404 12/31/2013 ISHARES TRUST 46428770 116.23 116.23 " 30,650 " " 3,562,450 " 1 2015 91290 12/31/2015 CURRENCYSHARES SWEDISH KRONA TR 46138V10 116.47 116.47 200 " 23,293 " 1 2018 17748 12/31/2018 INVESCO E T F TRUST 46137V37 116.48 116.48 " 3,750 " " 436,800 " 1 2013 88296 12/31/2013 ISHARES TRUST 46428776 116.49 116.49 " 16,550 " " 1,927,910 " 1 2017 89998 12/29/2017 VANGUARD SECTOR INDEX FUNDS 92204A87 116.59 116.59 " 22,844 " " 2,663,382 " 1 2014 90005 12/31/2014 VANGUARD INDEX FUNDS 92290875 116.66 116.66 " 83,927 " " 9,790,924 " 1 2018 91298 12/31/2018 FIRST TRUST EXCHANGE TRADED FUND 33733E30 116.66 116.66 " 60,100 " " 7,011,266 " 1 2011 89959 12/30/2011 ISHARES TRUST 46428717 116.69 116.69 " 190,100 " " 22,182,769 " 1 2017 93259 12/29/2017 PROSHARES TRUST 74347X81 116.83 116.83 325 " 37,970 " 1 2014 89992 12/31/2014 VANGUARD SECTOR INDEX FUNDS 92204A10 116.88 116.88 " 12,510 " " 1,462,169 " 1 2017 15102 12/29/2017 ISHARES TRUST 46434V46 116.91 116.91 " 4,250 " " 496,868 " 1 2014 93203 12/31/2014 E T F S PLATINUM TRUST 00326010 117.05 117.05 " 5,250 " " 614,513 " 1 2016 89467 12/30/2016 ISHARES TRUST 46428724 117.18 117.18 " 231,300 " " 27,103,734 " 1 2015 88404 12/31/2015 ISHARES TRUST 46428770 117.20 117.20 " 33,400 " " 3,914,480 " 1 2014 91771 12/31/2014 PROSHARES TRUST 74347R51 117.75 117.75 100 " 11,775 " 1 2014 92337 12/31/2014 ISHARES TRUST 46428835 117.75 117.75 " 2,950 " " 347,366 " 1 2013 91795 12/31/2013 PROSHARES TRUST 74347X63 117.76 117.76 " 7,309 " " 860,708 " 1 2015 91007 12/31/2015 SPDR SERIES TRUST 78464A82 117.78 117.78 " 2,700 " " 318,006 " 1 2014 91793 12/31/2014 PROSHARES TRUST 74347R72 117.79 117.79 250 " 29,448 " 1 2018 89998 12/31/2018 VANGUARD SECTOR INDEX FUNDS 92204A87 117.83 117.83 " 24,695 " " 2,909,812 " 1 2018 12303 12/31/2018 VANGUARD ADMIRAL FUNDS INC 92193286 117.88 117.88 " 5,600 " " 660,128 " 1 2014 88406 12/31/2014 ISHARES TRUST 46428787 117.94 117.94 " 27,700 " " 3,266,938 " 1 2013 91227 12/31/2013 ISHARES TRUST 46428883 118.10 118.10 " 4,850 " " 572,777 " 1 2015 92337 12/31/2015 ISHARES TRUST 46428835 118.15 118.15 " 3,950 " " 466,693 " 1 2015 91221 12/31/2015 ISHARES TRUST 46428876 118.22 118.22 " 5,950 " " 703,409 " 1 2014 88292 12/31/2014 ISHARES TRUST 46428769 118.27 118.27 " 16,100 " " 1,904,147 " 1 2013 93021 12/31/2013 E T F S GOLD TRUST 00326A10 118.36 118.36 " 8,800 " " 1,041,568 " 1 2014 91226 12/31/2014 ISHARES TRUST 46428882 118.37 118.37 " 5,000 " " 591,850 " 1 2012 89869 12/31/2012 FIDELITY COMMONWEALTH TRUST 31591280 118.41 118.41 " 1,500 " " 177,615 " 1 2016 91953 12/30/2016 POWERSHARES QQQ TRUST 46090E10 118.48 118.48 " 353,000 " " 41,823,440 " 1 2014 91007 12/31/2014 SPDR SERIES TRUST 78464A82 118.52 118.52 " 1,600 " " 189,632 " 1 2016 93258 12/30/2016 PROSHARES TRUST 74347X79 118.60 118.60 " 1,150 " " 136,390 " 1 2013 88407 12/31/2013 ISHARES TRUST 46428788 118.61 118.61 " 24,950 " " 2,959,320 " 1 2017 92795 12/29/2017 ISHARES TRUST 46428710 118.64 118.64 " 42,500 " " 5,042,200 " 1 2015 90261 12/31/2015 ISHARES TRUST 46428840 118.84 118.84 " 1,500 " " 178,260 " 1 2009 88896 12/31/2009 OIL SERVICE HOLDRS TRUST 67800210 118.88 118.88 " 15,605 " " 1,855,122 " 1 2016 88399 12/30/2016 ISHARES TRUST 46428763 118.94 118.94 " 72,900 " " 8,670,726 " 1 2016 88608 12/30/2016 SPDR SERIES TRUST 78464A30 119.01 119.01 " 7,601 " " 904,595 " 1 2018 93204 12/31/2018 ABERDEEN STD PALLADIUM ETF TRUST 00326210 119.05 119.05 " 1,550 " " 184,528 " 1 2015 90257 12/31/2015 ISHARES TRUST 46428712 119.07 119.07 " 4,950 " " 589,397 " 1 2016 89468 12/30/2016 ISHARES TRUST 46428743 119.13 119.13 " 43,100 " " 5,134,503 " 1 2014 91047 12/31/2014 CURRENCYSHARES EURO TRUST 46138K10 119.14 119.14 950 " 113,183 " 1 2017 92916 12/29/2017 VANGUARD INTL EQUITY INDEX FUNDS 92204271 119.23 119.23 " 39,884 " " 4,755,369 " 1 2016 90348 12/30/2016 VANGUARD SECTOR INDEX FUNDS 92204A60 119.26 119.26 " 22,927 " " 2,734,274 " 1 2008 89468 12/31/2008 ISHARES TRUST 46428743 119.35 119.35 " 16,300 " " 1,945,405 " 1 2014 92864 12/31/2014 PROSHARES TRUST II 74347W11 119.39 119.39 458 " 54,681 " 1 2014 89467 12/31/2014 ISHARES TRUST 46428724 119.41 119.41 " 162,000 " " 19,344,420 " 1 2016 91592 12/30/2016 RYDEX E T F TRUST 78355W87 119.42 119.42 " 4,250 " " 507,535 " 1 2017 88228 12/29/2017 ISHARES TRUST 46428778 119.43 119.43 " 16,300 " " 1,946,709 " 1 2014 88222 12/31/2014 ISHARES TRUST 46428765 119.62 119.62 " 253,250 " " 30,293,765 " 1 2018 91424 12/31/2018 VANGUARD INDEX FUNDS 92290853 119.69 119.69 " 41,372 " " 4,951,815 " 1 2014 93109 12/31/2014 PIMCO E T F TRUST 72201R88 119.82 119.82 820 " 98,252 " 1 2010 93260 12/31/2010 PROSHARES TRUST 74347X82 119.89 119.89 200 " 23,977 " 1 2012 92812 12/31/2012 DIREXION SHARES E T F TRUST 25459Y69 119.92 119.92 " 9,358 " " 1,122,215 " 1 2013 91705 12/31/2013 ISHARES TRUST 46428866 120.03 120.03 " 22,500 " " 2,700,675 " 1 2015 90001 12/31/2015 VANGUARD INDEX FUNDS 92290862 120.11 120.11 " 107,937 " " 12,964,313 " 1 2016 92606 12/30/2016 PROSHARES TRUST 74347R26 120.18 120.18 100 " 12,018 " 1 2016 88225 12/30/2016 ISHARES TRUST 46428772 120.25 120.25 " 24,500 " " 2,946,125 " 1 2013 90265 12/31/2013 ISHARES TRUST 46428870 120.26 120.26 " 2,900 " " 348,751 " 1 2016 91291 12/30/2016 CURRENCYSHARES BRTSH PND STLG TR 46138M10 120.26 120.26 " 2,500 " " 300,650 " 1 2015 90256 12/31/2015 ISHARES TRUST 46428711 120.29 120.29 " 7,100 " " 854,059 " 1 2015 88223 12/31/2015 ISHARES TRUST 46428768 120.31 120.31 " 52,500 " " 6,316,275 " 1 2018 90348 12/31/2018 VANGUARD SECTOR INDEX FUNDS 92204A60 120.41 120.41 " 24,932 " " 3,002,062 " 1 2016 12296 12/30/2016 VANGUARD ADMIRAL FUNDS INC 92193277 120.45 120.45 " 1,525 " " 183,686 " 1 2016 88295 12/30/2016 ISHARES TRUST 46428775 120.58 120.58 " 8,300 " " 1,000,773 " 1 2015 89468 12/31/2015 ISHARES TRUST 46428743 120.58 120.58 " 50,600 " " 6,101,348 " 1 2017 89058 12/29/2017 ISHARES TRUST 46428748 120.64 120.64 " 70,250 " " 8,474,960 " 1 2017 91588 12/29/2017 RYDEX E T F TRUST 78355W83 120.66 120.66 " 1,900 " " 229,254 " 1 2016 91006 12/30/2016 SPDR SERIES TRUST 78464A81 120.83 120.83 " 5,300 " " 640,399 " 1 2017 16561 12/29/2017 WORLD CURRENCY GOLD TR 98149E10 120.87 120.87 160 " 19,339 " 1 2013 91704 12/31/2013 ISHARES TRUST 46428865 120.92 120.92 " 1,800 " " 217,656 " 1 2012 89467 12/31/2012 ISHARES TRUST 46428724 120.99 120.99 " 209,500 " " 25,347,405 " 1 2017 92511 12/29/2017 VANGUARD WORLD FUND 92191070 120.99 120.99 " 5,200 " " 629,148 " 1 2016 90000 12/30/2016 VANGUARD INDEX FUNDS 92290861 121.00 121.00 " 83,057 " " 10,049,897 " 1 2016 90256 12/30/2016 ISHARES TRUST 46428711 121.02 121.02 " 5,950 " " 720,069 " 1 2012 89468 12/31/2012 ISHARES TRUST 46428743 121.18 121.18 " 26,200 " " 3,174,916 " 1 2011 89468 12/30/2011 ISHARES TRUST 46428743 121.25 121.25 " 28,100 " " 3,407,125 " 1 2018 90448 12/31/2018 SPDR GOLD TRUST 78463V10 121.25 121.25 " 267,800 " " 32,470,750 " 1 2013 88291 12/31/2013 ISHARES TRUST 46428758 121.39 121.39 " 4,300 " " 521,977 " 1 2018 91705 12/31/2018 ISHARES TRUST 46428866 121.40 121.40 " 66,700 " " 8,097,380 " 1 2012 89959 12/31/2012 ISHARES TRUST 46428717 121.41 121.41 " 183,200 " " 22,242,312 " 1 2017 93109 12/29/2017 PIMCO E T F TRUST 72201R88 121.42 121.42 " 1,570 " " 190,629 " 1 2015 89999 12/31/2015 VANGUARD INDEX FUNDS 92290859 121.44 121.44 " 36,390 " " 4,419,202 " 1 2016 89996 12/30/2016 VANGUARD SECTOR INDEX FUNDS 92204A70 121.50 121.50 " 84,858 " " 10,310,247 " 1 2018 89468 12/31/2018 ISHARES TRUST 46428743 121.51 121.51 " 72,400 " " 8,797,324 " 1 2017 89467 12/29/2017 ISHARES TRUST 46428724 121.56 121.56 " 321,900 " " 39,130,164 " 1 2008 91704 12/31/2008 ISHARES TRUST 46428865 121.61 121.61 " 1,400 " " 170,254 " 1 2010 91747 12/31/2010 CURRENCYSHARES JAPANESE YEN TR 46138W10 121.75 121.75 " 1,700 " " 206,975 " 1 2017 12302 12/29/2017 VANGUARD ADMIRAL FUNDS INC 92193284 121.76 121.76 " 5,575 " " 678,812 " 1 2016 88216 12/30/2016 ISHARES TRUST 46428730 121.79 121.79 " 121,800 " " 14,834,022 " 1 2014 91147 12/31/2014 RYDEX E T F TRUST 78355W60 121.80 121.80 " 5,850 " " 712,531 " 1 2016 88292 12/30/2016 ISHARES TRUST 46428769 121.83 121.83 " 5,700 " " 694,431 " 1 2011 85765 12/30/2011 SPDR DOW JONES IND AVG ETF TRUST 78467X10 121.85 121.85 " 88,340 " " 10,764,229 " 1 2011 92511 12/30/2011 VANGUARD WORLD FUND 92191070 121.94 121.94 " 1,550 " " 189,007 " 1 2018 12317 12/31/2018 VANGUARD SCOTTSDALE FUNDS 92206C62 121.95 121.95 " 2,000 " " 243,900 " 1 2011 91705 12/30/2011 ISHARES TRUST 46428866 122.04 122.04 " 23,100 " " 2,819,124 " 1 2017 91705 12/29/2017 ISHARES TRUST 46428866 122.16 122.16 " 57,100 " " 6,975,336 " 1 2014 88223 12/31/2014 ISHARES TRUST 46428768 122.29 122.29 " 51,750 " " 6,328,508 " 1 2017 12318 12/29/2017 VANGUARD SCOTTSDALE FUNDS 92206C66 122.29 122.29 " 10,450 " " 1,277,931 " 1 2013 89999 12/31/2013 VANGUARD INDEX FUNDS 92290859 122.30 122.30 " 29,857 " " 3,651,511 " 1 2014 91705 12/31/2014 ISHARES TRUST 46428866 122.31 122.31 " 32,100 " " 3,926,151 " 1 2014 88407 12/31/2014 ISHARES TRUST 46428788 122.39 122.39 " 23,200 " " 2,839,448 " 1 2017 91787 12/29/2017 PROSHARES TRUST 74347R66 122.47 122.47 650 " 79,606 " 1 2015 91225 12/31/2015 ISHARES TRUST 46428881 122.48 122.48 " 6,150 " " 753,252 " 1 2017 12313 12/29/2017 VANGUARD SCOTTSDALE FUNDS 92206C73 122.48 122.48 " 6,500 " " 796,120 " 1 2016 91705 12/30/2016 ISHARES TRUST 46428866 122.51 122.51 " 47,800 " " 5,855,978 " 1 2015 89992 12/31/2015 VANGUARD SECTOR INDEX FUNDS 92204A10 122.55 122.55 " 16,302 " " 1,997,844 " 1 2017 90002 12/29/2017 VANGUARD INDEX FUNDS 92290863 122.58 122.58 " 94,685 " " 11,606,487 " 1 2015 91705 12/31/2015 ISHARES TRUST 46428866 122.61 122.61 " 40,800 " " 5,002,488 " 1 2016 89061 12/30/2016 ISHARES TRUST 46428752 122.72 122.72 " 5,650 " " 693,368 " 1 2012 92491 12/31/2012 ISHARES TRUST 46428828 122.79 122.79 " 56,600 " " 6,949,914 " 1 2017 12316 12/29/2017 VANGUARD SCOTTSDALE FUNDS 92206C59 122.82 122.82 " 3,100 " " 380,742 " 1 2017 91310 12/29/2017 PROSHARES TRUST 74347R40 123.00 123.00 " 1,175 " " 144,525 " 1 2013 91147 12/31/2013 RYDEX E T F TRUST 78355W60 123.07 123.07 " 6,550 " " 806,109 " 1 2018 90265 12/31/2018 ISHARES TRUST 46428870 123.17 123.17 " 2,950 " " 363,352 " 1 2012 91705 12/31/2012 ISHARES TRUST 46428866 123.22 123.22 " 25,100 " " 3,092,822 " 1 2013 88402 12/31/2013 ISHARES TRUST 46428766 123.40 123.40 " 4,650 " " 573,810 " 1 2014 90257 12/31/2014 ISHARES TRUST 46428712 123.53 123.53 " 5,250 " " 648,533 " 1 2014 90001 12/31/2014 VANGUARD INDEX FUNDS 92290862 123.56 123.56 " 79,888 " " 9,870,961 " 1 2010 89152 12/31/2010 C P HOLDRS 12616K10 123.60 123.60 755 " 93,318 " 1 2017 90448 12/29/2017 SPDR GOLD TRUST 78463V10 123.65 123.65 " 283,600 " " 35,067,140 " 1 2018 91291 12/31/2018 INVESCO CRRNCYSHRS BRTSH PND ST 46138M10 123.65 123.65 " 1,150 " " 142,198 " 1 2018 93021 12/31/2018 ABERDEEN STANDARD GOLD ETF TRUST 00326A10 123.68 123.68 " 6,650 " " 822,472 " 1 2016 88927 12/30/2016 ISHARES TRUST 46428754 123.81 123.81 " 8,100 " " 1,002,861 " 1 2014 91794 12/31/2014 PROSHARES TRUST 74347R73 123.89 123.89 " 1,475 " " 182,738 " 1 2014 92511 12/31/2014 VANGUARD WORLD FUND 92191070 123.94 123.94 " 3,950 " " 489,563 " 1 2013 93269 12/31/2013 PROSHARES TRUST 74347X83 124.11 124.11 " 3,600 " " 446,796 " 1 2013 13518 12/31/2013 PROSHARES TRUST 74348A58 124.12 124.12 200 " 24,824 " 1 2018 91297 12/31/2018 FIRST TRUST EXCHANGE TRADED FUND 33733E20 124.20 124.20 " 18,850 " " 2,341,170 " 1 2015 88407 12/31/2015 ISHARES TRUST 46428788 124.31 124.31 " 28,200 " " 3,505,542 " 1 2017 88219 12/29/2017 ISHARES TRUST 46428759 124.34 124.34 " 331,500 " " 41,218,710 " 1 2015 91226 12/31/2015 ISHARES TRUST 46428882 124.35 124.35 " 5,850 " " 727,448 " 1 2014 12852 12/31/2014 DIREXION SHARES E T F TRUST 25459Y87 124.37 124.37 " 2,100 " " 261,177 " 1 2018 88302 12/31/2018 ISHARES TRUST 46428784 124.45 124.45 " 8,450 " " 1,051,603 " 1 2016 88221 12/30/2016 ISHARES TRUST 46428762 124.46 124.46 " 136,150 " " 16,945,229 " 1 2016 12301 12/30/2016 VANGUARD ADMIRAL FUNDS INC 92193282 124.51 124.51 " 3,775 " " 470,025 " 1 2014 90261 12/31/2014 ISHARES TRUST 46428840 124.54 124.54 " 1,800 " " 224,172 " 1 2017 91297 12/29/2017 FIRST TRUST EXCHANGE TRADED FUND 33733E20 124.57 124.57 " 9,700 " " 1,208,329 " 1 2017 13126 12/29/2017 VANECK VECTORS E T F TRUST 92189F72 124.60 124.60 " 4,747 " " 591,476 " 1 2015 91147 12/31/2015 RYDEX E T F TRUST 78355W60 124.69 124.69 " 6,050 " " 754,375 " 1 2014 89993 12/31/2014 VANGUARD SECTOR INDEX FUNDS 92204A20 125.24 125.24 " 19,428 " " 2,433,163 " 1 2016 91226 12/30/2016 ISHARES TRUST 46428882 125.28 125.28 " 4,050 " " 507,384 " 1 2011 84398 12/30/2011 SPDR S & P 500 E T F TRUST 78462F10 125.50 125.50 " 694,780 " " 87,194,890 " 1 2014 93341 12/31/2014 PROSHARES TRUST 74347R21 125.50 125.50 " 4,300 " " 539,650 " 1 2014 89995 12/31/2014 VANGUARD SECTOR INDEX FUNDS 92204A50 125.59 125.59 " 33,725 " " 4,235,523 " 1 2017 88608 12/29/2017 SPDR SERIES TRUST 78464A30 125.73 125.73 " 8,651 " " 1,087,690 " 1 2017 92857 12/29/2017 DIREXION SHARES E T F TRUST 25490K28 125.74 125.74 " 2,482 " " 312,087 " 1 2018 16561 12/31/2018 WORLD GOLD TRUST 98149E10 125.75 125.75 160 " 20,120 " 1 2010 84398 12/31/2010 SPDR S & P 500 E T F TRUST 78462F10 125.75 125.75 " 723,380 " " 90,965,035 " 1 2017 88399 12/29/2017 ISHARES TRUST 46428763 125.75 125.75 " 76,300 " " 9,594,725 " 1 2018 12301 12/31/2018 VANGUARD ADMIRAL FUNDS INC 92193282 125.76 125.76 " 7,075 " " 889,752 " 1 2014 89468 12/31/2014 ISHARES TRUST 46428743 125.92 125.92 " 50,400 " " 6,346,368 " 1 2014 89999 12/31/2014 VANGUARD INDEX FUNDS 92290859 125.94 125.94 " 30,979 " " 3,901,495 " 1 2011 88215 12/30/2011 ISHARES TRUST 46428720 125.96 125.96 " 207,600 " " 26,149,296 " 1 2017 93021 12/29/2017 E T F S GOLD TRUST 00326A10 126.13 126.13 " 8,350 " " 1,053,186 " 1 2016 13518 12/30/2016 PROSHARES TRUST 74348A58 126.16 126.16 150 " 18,924 " 1 2010 88215 12/31/2010 ISHARES TRUST 46428720 126.25 126.25 " 195,850 " " 24,726,063 " 1 2012 88607 12/31/2012 SPDR SERIES TRUST 78464A20 126.35 126.35 " 1,300 " " 164,258 " 1 2013 90347 12/31/2013 VANGUARD SECTOR INDEX FUNDS 92204A30 126.43 126.43 " 20,160 " " 2,548,829 " 1 2017 88299 12/29/2017 ISHARES TRUST 46428781 126.73 126.73 " 4,100 " " 519,593 " 1 2016 89995 12/30/2016 VANGUARD SECTOR INDEX FUNDS 92204A50 126.77 126.77 " 43,085 " " 5,461,885 " 1 2014 91290 12/31/2014 CURRENCYSHARES SWEDISH KRONA TR 46138V10 126.83 126.83 200 " 25,366 " 1 2017 89468 12/29/2017 ISHARES TRUST 46428743 126.86 126.86 " 56,100 " " 7,116,846 " 1 2013 91310 12/31/2013 PROSHARES TRUST 74347R40 126.90 126.90 " 14,175 " " 1,798,808 " 1 2015 13126 12/31/2015 MARKET VECTORS E T F TRUST 92189F72 126.95 126.95 " 5,597 " " 710,539 " 1 2014 92812 12/31/2014 DIREXION SHARES E T F TRUST 25459Y69 127.15 127.15 " 10,924 " " 1,388,987 " 1 2016 93269 12/30/2016 PROSHARES TRUST 74347X83 127.23 127.23 " 7,850 " " 998,756 " 1 2015 88402 12/31/2015 ISHARES TRUST 46428766 127.39 127.39 " 6,950 " " 885,361 " 1 2018 90878 12/31/2018 VANGUARD INDEX FUNDS 92290876 127.63 127.63 " 738,555 " " 94,261,775 " 1 2017 91424 12/29/2017 VANGUARD INDEX FUNDS 92290853 127.72 127.72 " 40,206 " " 5,135,110 " 1 2014 88404 12/31/2014 ISHARES TRUST 46428770 127.83 127.83 " 32,850 " " 4,199,216 " 1 2018 16861 12/31/2018 GRANITESHARES GOLD TRUST 38748G10 127.88 127.88 " 2,460 " " 314,579 " 1 2017 12304 12/29/2017 VANGUARD ADMIRAL FUNDS INC 92193288 127.89 127.89 " 6,550 " " 837,680 " 1 2011 91747 12/30/2011 CURRENCYSHARES JAPANESE YEN TR 46138W10 127.93 127.93 " 5,700 " " 729,201 " 1 2017 91795 12/29/2017 PROSHARES TRUST 74347X63 127.93 127.93 " 7,519 " " 961,906 " 1 2008 91290 12/31/2008 CURRENCYSHARES SWEDISH KRONA TR 46138V10 128.10 128.10 350 " 44,835 " 1 2017 13029 12/29/2017 PROSHARES TRUST II 74347W13 128.21 128.21 " 6,300 " " 807,723 " 1 2014 91307 12/31/2014 PROSHARES TRUST 74347R10 128.31 128.31 " 18,475 " " 2,370,527 " 1 2016 12297 12/30/2016 VANGUARD ADMIRAL FUNDS INC 92193279 128.40 128.40 " 1,525 " " 195,810 " 1 2015 90263 12/31/2015 ISHARES TRUST 46428850 128.49 128.49 " 1,500 " " 192,735 " 1 2018 88295 12/31/2018 ISHARES TRUST 46428775 128.53 128.53 " 6,550 " " 841,872 " 1 2016 89992 12/30/2016 VANGUARD SECTOR INDEX FUNDS 92204A10 128.67 128.67 " 15,878 " " 2,043,022 " 1 2016 91147 12/30/2016 RYDEX E T F TRUST 78355W60 128.85 128.85 " 4,150 " " 534,728 " 1 2011 91047 12/30/2011 CURRENCYSHARES EURO TRUST 46138K10 128.92 128.92 " 2,150 " " 277,178 " 1 2016 90005 12/30/2016 VANGUARD INDEX FUNDS 92290875 128.96 128.96 " 125,439 " " 16,176,615 " 1 2014 90265 12/31/2014 ISHARES TRUST 46428870 128.97 128.97 " 3,400 " " 438,498 " 1 2015 89993 12/31/2015 VANGUARD SECTOR INDEX FUNDS 92204A20 129.07 129.07 " 20,618 " " 2,661,165 " 1 2013 90263 12/31/2013 ISHARES TRUST 46428850 129.28 129.28 " 1,650 " " 213,312 " 1 2013 90259 12/31/2013 ISHARES TRUST 46428820 129.35 129.35 " 1,850 " " 239,298 " 1 2013 90694 12/31/2013 RYDEX E T F TRUST 78355W20 129.85 129.85 " 4,200 " " 545,370 " 1 2017 91483 12/29/2017 POWERSHARES E T F TRUST 46137V59 129.89 129.89 " 14,200 " " 1,844,438 " 1 2013 91124 12/31/2013 SPDR SERIES TRUST 78464A87 130.20 130.20 " 7,700 " " 1,002,540 " 1 2011 93260 12/30/2011 PROSHARES TRUST 74347X82 130.31 130.31 450 " 58,640 " 1 2017 16861 12/29/2017 GRANITESHARES GOLD TRUST 38748G10 130.31 130.31 40 " 5,212 " 1 2017 92958 12/29/2017 PROSHARES TRUST 74347X70 130.40 130.40 100 " 13,040 " 1 2017 88297 12/29/2017 ISHARES TRUST 46428777 130.45 130.45 " 12,100 " " 1,578,445 " 1 2012 85765 12/31/2012 SPDR DOW JONES IND AVG ETF TRUST 78467X10 130.58 130.58 " 83,542 " " 10,908,914 " 1 2018 88220 12/31/2018 ISHARES TRUST 46428761 130.91 130.91 " 295,100 " " 38,631,541 " 1 2012 91047 12/31/2012 CURRENCYSHARES EURO TRUST 46138K10 130.96 130.96 " 1,700 " " 222,632 " 1 2018 89993 12/31/2018 VANGUARD SECTOR INDEX FUNDS 92204A20 131.17 131.17 " 30,424 " " 3,990,716 " 1 2017 91291 12/29/2017 CURRENCYSHARES BRTSH PND STLG TR 46138M10 131.20 131.20 " 1,600 " " 209,920 " 1 2016 90001 12/30/2016 VANGUARD INDEX FUNDS 92290862 131.63 131.63 " 125,486 " " 16,517,722 " 1 2018 17729 12/31/2018 INVESCO E T F TRUST 46137V21 131.71 131.71 " 3,700 " " 487,327 " 1 2009 81659 12/31/2009 MIDCAP SPDR TRUST 78467Y10 131.74 131.74 " 65,915 " " 8,683,643 " 1 2018 88406 12/31/2018 ISHARES TRUST 46428787 131.85 131.85 " 40,850 " " 5,386,073 " 1 2013 89880 12/31/2013 ISHARES TRUST 46428719 131.90 131.90 " 5,650 " " 745,235 " 1 2018 90005 12/31/2018 VANGUARD INDEX FUNDS 92290875 131.99 131.99 " 157,633 " " 20,805,981 " 1 2017 91309 12/29/2017 PROSHARES TRUST 74347R30 132.16 132.16 " 3,600 " " 475,776 " 1 2017 12296 12/29/2017 VANGUARD ADMIRAL FUNDS INC 92193277 132.33 132.33 " 2,025 " " 267,968 " 1 2013 90264 12/31/2013 ISHARES TRUST 46428860 132.48 132.48 " 1,050 " " 139,102 " 1 2014 92961 12/31/2014 PROSHARES TRUST 74347X86 132.61 132.61 " 8,300 " " 1,100,663 " 1 2017 92956 12/29/2017 PROSHARES TRUST 74347X50 132.64 132.64 125 " 16,580 " 1 2016 90257 12/30/2016 ISHARES TRUST 46428712 132.67 132.67 " 5,150 " " 683,251 " 1 2017 90000 12/29/2017 VANGUARD INDEX FUNDS 92290861 132.78 132.78 " 95,041 " " 12,619,544 " 1 2017 88292 12/29/2017 ISHARES TRUST 46428769 132.87 132.87 " 6,300 " " 837,081 " 1 2015 89995 12/31/2015 VANGUARD SECTOR INDEX FUNDS 92204A50 132.88 132.88 " 43,837 " " 5,825,061 " 1 2011 91704 12/30/2011 ISHARES TRUST 46428865 132.93 132.93 " 3,800 " " 505,134 " 1 2016 91704 12/30/2016 ISHARES TRUST 46428865 132.93 132.93 " 3,700 " " 491,841 " 1 2016 88223 12/30/2016 ISHARES TRUST 46428768 132.98 132.98 " 53,500 " " 7,114,430 " 1 2017 91006 12/29/2017 SPDR SERIES TRUST 78464A81 133.00 133.00 " 6,400 " " 851,200 " 1 2016 91007 12/30/2016 SPDR SERIES TRUST 78464A82 133.02 133.02 " 3,450 " " 458,919 " 1 2017 12303 12/29/2017 VANGUARD ADMIRAL FUNDS INC 92193286 133.08 133.08 " 6,850 " " 911,598 " 1 2010 91047 12/31/2010 CURRENCYSHARES EURO TRUST 46138K10 133.09 133.09 " 2,900 " " 385,961 " 1 2016 89999 12/30/2016 VANGUARD INDEX FUNDS 92290859 133.14 133.14 " 40,037 " " 5,330,526 " 1 2016 91225 12/30/2016 ISHARES TRUST 46428881 133.15 133.15 " 7,150 " " 952,022 " 1 2018 91704 12/31/2018 ISHARES TRUST 46428865 133.51 133.51 " 6,800 " " 907,868 " 1 2017 88302 12/29/2017 ISHARES TRUST 46428784 133.62 133.62 " 8,600 " " 1,149,132 " 1 2015 92843 12/31/2015 PROSHARES TRUST II 74347W66 133.64 133.64 720 " 96,221 " 1 2017 91592 12/29/2017 RYDEX E T F TRUST 78355W87 133.70 133.70 " 3,550 " " 474,635 " 1 2013 88218 12/31/2013 ISHARES TRUST 46428750 133.81 133.81 " 169,800 " " 22,720,938 " 1 2013 93203 12/31/2013 E T F S PLATINUM TRUST 00326010 133.89 133.89 " 5,400 " " 723,006 " 1 2018 88222 12/31/2018 ISHARES TRUST 46428765 133.90 133.90 " 305,000 " " 40,839,497 " 1 2016 89993 12/30/2016 VANGUARD SECTOR INDEX FUNDS 92204A20 133.99 133.99 " 24,706 " " 3,310,357 " 1 2015 91704 12/31/2015 ISHARES TRUST 46428865 134.21 134.21 " 3,300 " " 442,893 " 1 2018 88292 12/31/2018 ISHARES TRUST 46428769 134.22 134.22 " 5,450 " " 731,499 " 1 2014 14765 12/31/2014 DIREXION SHARES E T F TRUST 25459Y18 134.23 134.23 66 " 8,859 " 1 2018 90003 12/31/2018 VANGUARD INDEX FUNDS 92290873 134.33 134.33 " 241,291 " " 32,412,620 " 1 2009 92857 12/31/2009 DIREXION SHARES E T F TRUST 25490K28 134.35 134.35 " 3,000 " " 403,050 " 1 2018 12314 12/31/2018 VANGUARD SCOTTSDALE FUNDS 92206C68 134.49 134.49 " 14,452 " " 1,943,650 " 1 2014 91309 12/31/2014 PROSHARES TRUST 74347R30 134.63 134.63 " 2,775 " " 373,598 " 1 2015 90264 12/31/2015 ISHARES TRUST 46428860 134.68 134.68 850 " 114,478 " 1 2017 88220 12/29/2017 ISHARES TRUST 46428761 134.68 134.68 " 299,450 " " 40,329,923 " 1 2015 89880 12/31/2015 ISHARES TRUST 46428719 134.73 134.73 " 4,950 " " 666,914 " 1 2014 93284 12/31/2014 DIREXION SHARES E T F TRUST 25459W45 134.82 134.82 " 1,350 " " 182,007 " 1 2016 88222 12/30/2016 ISHARES TRUST 46428765 134.85 134.85 " 284,700 " " 38,391,798 " 1 2012 91704 12/31/2012 ISHARES TRUST 46428865 134.86 134.86 " 4,500 " " 606,870 " 1 2013 13029 12/31/2013 PROSHARES TRUST II 74347W13 134.94 134.94 " 1,050 " " 141,687 " 1 2018 12294 12/31/2018 VANGUARD ADMIRAL FUNDS INC 92193250 135.00 135.00 " 15,225 " " 2,055,375 " 1 2014 90264 12/31/2014 ISHARES TRUST 46428860 135.12 135.12 850 " 114,852 " 1 2014 91704 12/31/2014 ISHARES TRUST 46428865 135.17 135.17 " 2,700 " " 364,959 " 1 2016 91787 12/30/2016 PROSHARES TRUST 74347R66 135.33 135.33 250 " 33,833 " 1 2011 93217 12/30/2011 PROSHARES TRUST 74347R17 135.46 135.46 250 " 33,865 " 1 2017 12317 12/29/2017 VANGUARD SCOTTSDALE FUNDS 92206C62 135.49 135.49 " 1,700 " " 230,333 " 1 2013 88401 12/31/2013 ISHARES TRUST 46428764 135.51 135.51 " 46,550 " " 6,307,990 " 1 2013 91047 12/31/2013 CURRENCYSHARES EURO TRUST 46138K10 135.99 135.99 " 1,950 " " 265,181 " 1 2017 91704 12/29/2017 ISHARES TRUST 46428865 136.01 136.01 " 3,600 " " 489,636 " 1 2014 88402 12/31/2014 ISHARES TRUST 46428766 136.49 136.49 " 6,850 " " 934,957 " 1 2017 89997 12/29/2017 VANGUARD SECTOR INDEX FUNDS 92204A80 136.70 136.70 " 16,765 " " 2,291,776 " 1 2014 91308 12/31/2014 PROSHARES TRUST 74347R20 136.74 136.74 " 8,100 " " 1,107,594 " 1 2017 12294 12/29/2017 VANGUARD ADMIRAL FUNDS INC 92193250 136.96 136.96 " 13,600 " " 1,862,656 " 1 2012 88893 12/31/2012 ISHARES TRUST 46428755 137.22 137.22 " 18,650 " " 2,559,153 " 1 2017 90878 12/29/2017 VANGUARD INDEX FUNDS 92290876 137.25 137.25 " 669,810 " " 91,931,423 " 1 2016 88229 12/30/2016 ISHARES TRUST 46428780 137.52 137.52 " 192,000 " " 26,403,840 " 1 2014 88291 12/31/2014 ISHARES TRUST 46428758 137.76 137.76 " 5,400 " " 743,904 " 1 2011 93203 12/30/2011 E T F S PLATINUM TRUST 00326010 137.82 137.82 " 4,450 " " 613,299 " 1 2017 93284 12/29/2017 DIREXION SHARES E T F TRUST 25459W45 137.90 137.90 " 4,650 " " 641,235 " 1 2017 12314 12/29/2017 VANGUARD SCOTTSDALE FUNDS 92206C68 138.03 138.03 " 11,427 " " 1,577,269 " 1 2018 90001 12/31/2018 VANGUARD INDEX FUNDS 92290862 138.18 138.18 " 153,295 " " 21,182,302 " 1 2018 12297 12/31/2018 VANGUARD ADMIRAL FUNDS INC 92193279 138.33 138.33 " 2,800 " " 387,330 " 1 2018 88404 12/31/2018 ISHARES TRUST 46428770 138.34 138.34 " 39,850 " " 5,512,849 " 1 2014 90263 12/31/2014 ISHARES TRUST 46428850 138.64 138.64 " 1,500 " " 207,960 " 1 2018 88221 12/31/2018 ISHARES TRUST 46428762 138.69 138.69 " 127,050 " " 17,620,565 " 1 2010 90448 12/31/2010 SPDR GOLD TRUST 78463V10 138.72 138.72 " 421,800 " " 58,512,096 " 1 2017 93269 12/29/2017 PROSHARES TRUST 74347X83 138.72 138.72 " 17,300 " " 2,399,856 " 1 2018 90261 12/31/2018 ISHARES TRUST 46428840 138.81 138.81 " 2,850 " " 395,609 " 1 2014 92855 12/31/2014 DIREXION SHARES E T F TRUST 25459W10 139.20 139.20 " 1,400 " " 194,880 " 1 2015 88401 12/31/2015 ISHARES TRUST 46428764 139.28 139.28 " 48,150 " " 6,706,332 " 1 2015 88218 12/31/2015 ISHARES TRUST 46428750 139.32 139.32 " 189,700 " " 26,429,006 " 1 2009 91290 12/31/2009 CURRENCYSHARES SWEDISH KRONA TR 46138V10 139.35 139.35 300 " 41,805 " 1 2017 12301 12/29/2017 VANGUARD ADMIRAL FUNDS INC 92193282 139.36 139.36 " 5,350 " " 745,576 " 1 2013 88678 12/31/2013 SPDR SERIES TRUST 78464A80 139.37 139.37 " 4,050 " " 564,448 " 1 2008 91047 12/31/2008 CURRENCYSHARES EURO TRUST 46138K10 139.89 139.89 " 4,900 " " 685,461 " 1 2016 88406 12/30/2016 ISHARES TRUST 46428787 140.01 140.01 " 33,800 " " 4,732,338 " 1 2017 92961 12/29/2017 PROSHARES TRUST 74347X86 140.15 140.15 " 9,500 " " 1,331,425 " 1 2014 14624 12/31/2014 DIREXION SHARES E T F TRUST 25459Y16 140.18 140.18 183 " 25,653 " 1 2016 91221 12/30/2016 ISHARES TRUST 46428876 140.52 140.52 " 12,800 " " 1,798,656 " 1 2010 88896 12/31/2010 OIL SERVICE HOLDRS TRUST 67800210 140.53 140.53 " 15,605 " " 2,192,971 " 1 2017 90003 12/29/2017 VANGUARD INDEX FUNDS 92290873 140.65 140.65 " 223,301 " " 31,407,283 " 1 2018 91227 12/31/2018 ISHARES TRUST 46428883 140.77 140.77 " 2,550 " " 358,964 " 1 2018 17738 12/31/2018 INVESCO E T F TRUST 46137V28 140.83 140.83 " 9,800 " " 1,380,134 " 1 2010 93021 12/31/2010 E T F S GOLD TRUST 00326A10 141.39 141.39 " 8,250 " " 1,166,468 " 1 2016 91227 12/30/2016 ISHARES TRUST 46428883 141.42 141.42 " 4,850 " " 685,887 " 1 2014 93260 12/31/2014 PROSHARES TRUST 74347X82 141.46 141.46 " 1,250 " " 176,825 " 1 2014 90694 12/31/2014 RYDEX E T F TRUST 78355W20 141.70 141.70 " 4,350 " " 616,395 " 1 2017 90348 12/29/2017 VANGUARD SECTOR INDEX FUNDS 92204A60 142.37 142.37 " 25,380 " " 3,613,351 " 1 2014 88401 12/31/2014 ISHARES TRUST 46428764 142.38 142.38 " 47,200 " " 6,720,336 " 1 2012 84398 12/31/2012 SPDR S & P 500 E T F TRUST 78462F10 142.41 142.41 " 868,582 " " 123,694,763 " 1 2018 90257 12/31/2018 ISHARES TRUST 46428712 142.53 142.53 " 5,550 " " 791,042 " 1 2009 92972 12/31/2009 DIREXION SHARES E T F TRUST 25459W75 142.56 142.56 " 1,100 " " 156,816 " 1 2014 91589 12/31/2014 RYDEX E T F TRUST 78355W84 142.57 142.57 " 3,550 " " 506,124 " 1 2013 90260 12/31/2013 ISHARES TRUST 46428830 142.62 142.62 " 1,350 " " 192,533 " 1 2016 90265 12/30/2016 ISHARES TRUST 46428870 142.80 142.80 " 3,000 " " 428,400 " 1 2009 91047 12/31/2009 CURRENCYSHARES EURO TRUST 46138K10 142.91 142.91 " 4,050 " " 578,786 " 1 2017 91586 12/29/2017 RYDEX E T F TRUST 78355W81 142.96 142.96 " 10,650 " " 1,522,524 " 1 2015 90259 12/31/2015 ISHARES TRUST 46428820 143.06 143.06 " 3,700 " " 529,322 " 1 2012 88215 12/31/2012 ISHARES TRUST 46428720 143.14 143.14 " 243,950 " " 34,919,003 " 1 2018 89232 12/31/2018 ISHARES TRUST 46428729 144.03 144.03 " 15,150 " " 2,182,055 " 1 2014 88296 12/31/2014 ISHARES TRUST 46428776 144.13 144.13 " 12,950 " " 1,866,484 " 1 2016 88296 12/30/2016 ISHARES TRUST 46428776 144.13 144.13 " 12,650 " " 1,823,245 " 1 2015 91291 12/31/2015 CURRENCYSHARES BRTSH PND STLG TR 46138M10 144.32 144.32 400 " 57,728 " 1 2016 90261 12/30/2016 ISHARES TRUST 46428840 144.47 144.47 " 2,300 " " 332,281 " 1 2011 91290 12/30/2011 CURRENCYSHARES SWEDISH KRONA TR 46138V10 144.57 144.57 600 " 86,742 " 1 2015 90694 12/31/2015 RYDEX E T F TRUST 78355W20 144.58 144.58 " 4,051 " " 585,694 " 1 2015 88291 12/31/2015 ISHARES TRUST 46428758 144.65 144.65 " 7,450 " " 1,077,642 " 1 2016 90264 12/30/2016 ISHARES TRUST 46428860 144.75 144.75 800 " 115,802 " 1 2014 88218 12/31/2014 ISHARES TRUST 46428750 144.80 144.80 " 167,150 " " 24,203,320 " 1 2016 88404 12/30/2016 ISHARES TRUST 46428770 145.21 145.21 " 38,750 " " 5,626,888 " 1 2008 91291 12/31/2008 CURRENCYSHARES BRTSH PND STLG TR 46138M10 145.86 145.86 550 " 80,223 " 1 2008 92511 12/31/2008 VANGUARD WORLD FUND 92191070 145.88 145.88 350 " 51,058 " 1 2016 91589 12/30/2016 RYDEX E T F TRUST 78355W84 145.92 145.92 " 3,200 " " 466,944 " 1 2017 12297 12/29/2017 VANGUARD ADMIRAL FUNDS INC 92193279 145.93 145.93 " 2,075 " " 302,801 " 1 2017 89993 12/29/2017 VANGUARD SECTOR INDEX FUNDS 92204A20 146.04 146.04 " 27,220 " " 3,975,209 " 1 2018 88223 12/31/2018 ISHARES TRUST 46428768 146.92 146.92 " 59,350 " " 8,719,702 " 1 2017 88295 12/29/2017 ISHARES TRUST 46428775 147.38 147.38 " 8,050 " " 1,186,449 " 1 2014 90259 12/31/2014 ISHARES TRUST 46428820 147.42 147.42 " 2,650 " " 390,663 " 1 2017 90005 12/29/2017 VANGUARD INDEX FUNDS 92290875 147.80 147.80 " 145,863 " " 21,558,551 " 1 2018 90263 12/31/2018 ISHARES TRUST 46428850 147.86 147.86 " 1,350 " " 199,611 " 1 2010 93269 12/31/2010 PROSHARES TRUST 74347X83 147.88 147.88 850 " 125,698 " 1 2017 88221 12/29/2017 ISHARES TRUST 46428762 148.61 148.61 " 137,200 " " 20,389,292 " 1 2010 91290 12/31/2010 CURRENCYSHARES SWEDISH KRONA TR 46138V10 148.96 148.96 350 " 52,136 " 1 2014 91795 12/31/2014 PROSHARES TRUST 74347X63 149.11 149.11 " 5,859 " " 873,635 " 1 2013 89059 12/31/2013 ISHARES TRUST 46428749 149.98 149.98 " 62,100 " " 9,313,758 " 1 2016 88407 12/30/2016 ISHARES TRUST 46428788 150.00 150.00 " 26,800 " " 4,020,000 " 1 2015 88296 12/31/2015 ISHARES TRUST 46428776 150.01 150.01 " 12,900 " " 1,935,129 " 1 2013 88398 12/31/2013 ISHARES TRUST 46428760 150.19 150.19 " 30,200 " " 4,535,738 " 1 2013 93341 12/31/2013 PROSHARES TRUST 74347R21 150.49 150.49 " 1,450 " " 218,211 " 1 2018 89992 12/31/2018 VANGUARD SECTOR INDEX FUNDS 92204A10 150.52 150.52 " 15,589 " " 2,346,456 " 1 2018 89999 12/31/2018 VANGUARD INDEX FUNDS 92290859 150.59 150.59 " 48,337 " " 7,279,069 " 1 2009 92961 12/31/2009 PROSHARES TRUST 74347X86 150.67 150.67 700 " 105,469 " 1 2018 88216 12/31/2018 ISHARES TRUST 46428730 150.67 150.67 " 133,600 " " 20,129,512 " 1 2016 88291 12/30/2016 ISHARES TRUST 46428758 151.03 151.03 " 6,100 " " 921,283 " 1 2012 93203 12/31/2012 E T F S PLATINUM TRUST 00326010 151.36 151.36 " 5,150 " " 779,504 " 1 2014 91227 12/31/2014 ISHARES TRUST 46428883 151.40 151.40 " 5,500 " " 832,700 " 1 2011 90448 12/30/2011 SPDR GOLD TRUST 78463V10 151.99 151.99 " 419,100 " " 63,699,013 " 1 2015 88678 12/31/2015 SPDR SERIES TRUST 78464A80 152.18 152.18 " 1,650 " " 251,089 " 1 2014 91790 12/31/2014 PROSHARES TRUST 74347R69 152.22 152.22 " 1,200 " " 182,664 " 1 2017 90265 12/29/2017 ISHARES TRUST 46428870 152.26 152.26 " 3,450 " " 525,294 " 1 2017 88222 12/29/2017 ISHARES TRUST 46428765 152.46 152.46 " 284,000 " " 43,298,643 " 1 2017 88216 12/29/2017 ISHARES TRUST 46428730 152.77 152.77 " 128,700 " " 19,661,499 " 1 2014 91291 12/31/2014 CURRENCYSHARES BRTSH PND STLG TR 46138M10 153.06 153.06 300 " 45,918 " 1 2012 91290 12/31/2012 CURRENCYSHARES SWEDISH KRONA TR 46138V10 153.14 153.14 450 " 68,915 " 1 2015 91589 12/31/2015 RYDEX E T F TRUST 78355W84 153.49 153.49 " 3,850 " " 590,937 " 1 2017 88406 12/29/2017 ISHARES TRUST 46428787 153.57 153.57 " 34,750 " " 5,336,558 " 1 2017 89232 12/29/2017 ISHARES TRUST 46428729 153.66 153.66 " 9,150 " " 1,405,989 " 1 2016 88401 12/30/2016 ISHARES TRUST 46428764 153.94 153.94 " 45,900 " " 7,065,846 " 1 2011 91291 12/30/2011 CURRENCYSHARES BRTSH PND STLG TR 46138M10 154.10 154.10 600 " 92,460 " 1 2017 91147 12/29/2017 RYDEX E T F TRUST 78355W60 154.10 154.10 " 3,800 " " 585,580 " 1 2017 89995 12/29/2017 VANGUARD SECTOR INDEX FUNDS 92204A50 154.14 154.14 " 46,505 " " 7,168,281 " 1 2018 91953 12/31/2018 INVESCO QQQ TRUST 46090E10 154.26 154.26 " 396,700 " " 61,194,938 " 1 2017 91227 12/29/2017 ISHARES TRUST 46428883 154.38 154.38 " 3,750 " " 578,925 " 1 2015 90260 12/31/2015 ISHARES TRUST 46428830 154.55 154.55 " 1,400 " " 216,366 " 1 2013 91290 12/31/2013 CURRENCYSHARES SWEDISH KRONA TR 46138V10 154.56 154.56 350 " 54,096 " 1 2017 89060 12/29/2017 ISHARES TRUST 46428751 154.57 154.57 " 7,100 " " 1,097,412 " 1 2014 88678 12/31/2014 SPDR SERIES TRUST 78464A80 154.72 154.72 " 1,400 " " 216,607 " 1 2017 90001 12/29/2017 VANGUARD INDEX FUNDS 92290862 154.78 154.78 " 141,647 " " 21,924,123 " 1 2011 93021 12/30/2011 E T F S GOLD TRUST 00326A10 154.93 154.93 " 10,750 " " 1,665,497 " 1 2017 91007 12/29/2017 SPDR SERIES TRUST 78464A82 155.48 155.48 " 7,450 " " 1,158,326 " 1 2017 91953 12/29/2017 POWERSHARES QQQ TRUST 46090E10 155.76 155.76 " 374,250 " " 58,293,176 " 1 2010 91291 12/31/2010 CURRENCYSHARES BRTSH PND STLG TR 46138M10 155.77 155.77 850 " 132,405 " 1 2017 89992 12/29/2017 VANGUARD SECTOR INDEX FUNDS 92204A10 155.97 155.97 " 15,356 " " 2,395,075 " 1 2016 90263 12/30/2016 ISHARES TRUST 46428850 156.22 156.22 " 1,450 " " 226,519 " 1 2017 90256 12/29/2017 ISHARES TRUST 46428711 156.49 156.49 " 5,550 " " 868,520 " 1 2014 90260 12/31/2014 ISHARES TRUST 46428830 156.55 156.55 " 1,350 " " 211,346 " 1 2017 91226 12/29/2017 ISHARES TRUST 46428882 156.84 156.84 " 3,000 " " 470,520 " 1 2018 89061 12/31/2018 ISHARES TRUST 46428752 156.91 156.91 " 6,850 " " 1,074,834 " 1 2010 93259 12/31/2010 PROSHARES TRUST 74347X81 157.25 157.25 200 " 31,450 " 1 2016 90259 12/30/2016 ISHARES TRUST 46428820 157.28 157.28 " 4,150 " " 652,712 " 1 2016 90694 12/30/2016 RYDEX E T F TRUST 78355W20 157.54 157.54 " 3,801 " " 598,810 " 1 2009 92855 12/31/2009 DIREXION SHARES E T F TRUST 25459W10 157.96 157.96 " 1,200 " " 189,552 " 1 2017 88223 12/29/2017 ISHARES TRUST 46428768 158.17 158.17 " 53,500 " " 8,462,095 " 1 2010 93258 12/31/2010 PROSHARES TRUST 74347X79 158.33 158.33 300 " 47,499 " 1 2018 90256 12/31/2018 ISHARES TRUST 46428711 158.53 158.53 " 6,150 " " 974,960 " 1 2010 92865 12/31/2010 PROSHARES TRUST II 74347W35 158.59 158.59 " 3,500 " " 555,065 " 1 2017 90257 12/29/2017 ISHARES TRUST 46428712 158.90 158.90 " 6,300 " " 1,001,070 " 1 2011 81659 12/30/2011 SPDR S & P MIDCAP 400 ETF TRUST 78467Y10 159.49 159.49 " 55,680 " " 8,880,404 " 1 2017 90261 12/29/2017 ISHARES TRUST 46428840 159.49 159.49 " 2,650 " " 422,649 " 1 2014 88398 12/31/2014 ISHARES TRUST 46428760 159.67 159.67 " 29,300 " " 4,678,331 " 1 2018 88225 12/31/2018 ISHARES TRUST 46428772 159.93 159.93 " 21,850 " " 3,494,470 " 1 2017 88404 12/29/2017 ISHARES TRUST 46428770 160.11 160.11 " 36,600 " " 5,860,026 " 1 2015 89059 12/31/2015 ISHARES TRUST 46428749 160.18 160.18 " 80,400 " " 12,878,471 " 1 2018 89995 12/31/2018 VANGUARD SECTOR INDEX FUNDS 92204A50 160.60 160.60 " 51,595 " " 8,286,158 " 1 2012 91291 12/31/2012 CURRENCYSHARES BRTSH PND STLG TR 46138M10 160.71 160.71 400 " 64,284 " 1 2017 89999 12/29/2017 VANGUARD INDEX FUNDS 92290859 160.85 160.85 " 43,584 " " 7,010,487 " 1 2015 88398 12/31/2015 ISHARES TRUST 46428760 160.96 160.96 " 33,250 " " 5,351,920 " 1 2009 91291 12/31/2009 CURRENCYSHARES BRTSH PND STLG TR 46138M10 161.13 161.13 800 " 128,904 " 1 2018 88407 12/31/2018 ISHARES TRUST 46428788 161.33 161.33 " 32,550 " " 5,251,292 " 1 2018 90259 12/31/2018 ISHARES TRUST 46428820 161.64 161.64 " 3,900 " " 630,396 " 1 2015 91227 12/31/2015 ISHARES TRUST 46428883 161.69 161.69 " 5,400 " " 873,126 " 1 2012 90448 12/31/2012 SPDR GOLD TRUST 78463V10 162.02 162.02 " 448,300 " " 72,633,745 " 1 2016 90260 12/30/2016 ISHARES TRUST 46428830 162.03 162.03 " 1,200 " " 194,437 " 1 2017 88225 12/29/2017 ISHARES TRUST 46428772 162.77 162.77 " 24,950 " " 4,061,112 " 1 2016 89880 12/30/2016 ISHARES TRUST 46428719 162.84 162.84 " 6,550 " " 1,066,602 " 1 2016 93332 12/30/2016 PROSHARES TRUST 74347X48 163.10 163.10 75 " 12,233 " 1 2013 91291 12/31/2013 CURRENCYSHARES BRTSH PND STLG TR 46138M10 163.30 163.30 350 " 57,155 " 1 2013 89869 12/31/2013 FIDELITY COMMONWEALTH TRUST 31591280 164.07 164.07 " 1,900 " " 311,733 " 1 2014 89880 12/31/2014 ISHARES TRUST 46428719 164.07 164.07 " 13,550 " " 2,223,149 " 1 2010 81659 12/31/2010 SPDR S & P MIDCAP 400 ETF TRUST 78467Y10 164.68 164.68 " 70,825 " " 11,663,460 " 1 2017 89996 12/29/2017 VANGUARD SECTOR INDEX FUNDS 92204A70 164.73 164.73 " 104,542 " " 17,221,204 " 1 2018 89880 12/31/2018 ISHARES TRUST 46428719 165.01 165.01 " 3,500 " " 577,535 " 1 2012 93021 12/31/2012 E T F S GOLD TRUST 00326A10 165.17 165.17 " 11,750 " " 1,940,748 " 1 2018 91226 12/31/2018 ISHARES TRUST 46428882 165.19 165.19 " 5,050 " " 834,210 " 1 2016 88218 12/30/2016 ISHARES TRUST 46428750 165.34 165.34 " 209,750 " " 34,680,065 " 1 2013 85765 12/31/2013 SPDR DOW JONES IND AVG ETF TRUST 78467X10 165.47 165.47 " 77,442 " " 12,814,328 " 1 2018 88218 12/31/2018 ISHARES TRUST 46428750 166.06 166.06 " 250,900 " " 41,664,454 " 1 2018 90264 12/31/2018 ISHARES TRUST 46428860 166.47 166.47 950 " 158,150 " 1 2018 89996 12/31/2018 VANGUARD SECTOR INDEX FUNDS 92204A70 166.83 166.83 " 103,691 " " 17,298,770 " 1 2014 89059 12/31/2014 ISHARES TRUST 46428749 167.04 167.04 " 69,300 " " 11,575,871 " 1 2016 88678 12/30/2016 SPDR SERIES TRUST 78464A80 167.38 167.38 " 2,300 " " 384,965 " 1 2018 88401 12/31/2018 ISHARES TRUST 46428764 168.00 168.00 " 49,600 " " 8,332,800 " 1 2017 88927 12/29/2017 ISHARES TRUST 46428754 168.79 168.79 " 7,350 " " 1,240,606 " 1 2013 12305 12/31/2013 VANGUARD INDEX FUNDS 92290836 169.15 169.15 " 88,009 " " 14,886,721 " 1 2017 89061 12/29/2017 ISHARES TRUST 46428752 169.81 169.81 " 8,650 " " 1,468,857 " 1 2017 88407 12/29/2017 ISHARES TRUST 46428788 170.15 170.15 " 29,250 " " 4,976,887 " 1 2008 87433 12/31/2008 BIOTECH HOLDRS TR 09067D20 171.63 171.63 " 8,055 " " 1,382,480 " 1 2018 88927 12/31/2018 ISHARES TRUST 46428754 171.71 171.71 " 7,850 " " 1,347,929 " 1 2015 88607 12/31/2015 SPDR SERIES TRUST 78464A20 172.50 172.50 " 3,500 " " 603,750 " 1 2018 91221 12/31/2018 ISHARES TRUST 46428876 172.86 172.86 " 25,850 " " 4,468,431 " 1 2017 91225 12/29/2017 ISHARES TRUST 46428881 173.51 173.51 " 8,550 " " 1,483,510 " 1 2018 89060 12/31/2018 ISHARES TRUST 46428751 173.52 173.52 " 9,800 " " 1,700,545 " 1 2015 85765 12/31/2015 SPDR DOW JONES IND AVG ETF TRUST 78467X10 173.99 173.99 " 74,143 " " 12,900,141 " 1 2017 90263 12/29/2017 ISHARES TRUST 46428850 174.15 174.15 " 1,500 " " 261,225 " 1 2017 88296 12/29/2017 ISHARES TRUST 46428776 174.23 174.23 " 11,250 " " 1,960,088 " 1 2010 93203 12/31/2010 E T F S PLATINUM TRUST 00326010 176.11 176.11 " 4,250 " " 748,468 " 1 2018 17744 12/31/2018 INVESCO E T F TRUST 46137V33 177.53 177.53 " 3,750 " " 665,738 " 1 2014 85765 12/31/2014 SPDR DOW JONES IND AVG ETF TRUST 78467X10 177.88 177.88 " 73,242 " " 13,028,287 " 1 2014 88607 12/31/2014 SPDR SERIES TRUST 78464A20 178.00 178.00 " 2,250 " " 400,500 " 1 2016 89059 12/30/2016 ISHARES TRUST 46428749 178.86 178.86 " 79,500 " " 14,219,370 " 1 2013 88607 12/31/2013 SPDR SERIES TRUST 78464A20 178.96 178.96 " 1,950 " " 348,968 " 1 2017 88291 12/29/2017 ISHARES TRUST 46428758 179.25 179.25 " 4,300 " " 770,775 " 1 2017 90264 12/29/2017 ISHARES TRUST 46428860 179.45 179.45 800 " 143,560 " 1 2017 91589 12/29/2017 RYDEX E T F TRUST 78355W84 179.61 179.61 " 3,750 " " 673,536 " 1 2018 17731 12/31/2018 INVESCO E T F TRUST 46137V23 179.82 179.82 " 3,851 " " 692,487 " 1 2018 88296 12/31/2018 ISHARES TRUST 46428776 180.81 180.81 " 12,600 " " 2,278,206 " 1 2018 88291 12/31/2018 ISHARES TRUST 46428758 180.90 180.90 " 4,300 " " 777,870 " 1 2016 88398 12/30/2016 ISHARES TRUST 46428760 182.20 182.20 " 31,900 " " 5,812,180 " 1 2013 84398 12/31/2013 SPDR S & P 500 E T F TRUST 78462F10 184.69 184.69 " 945,832 " " 174,685,712 " 1 2017 90259 12/29/2017 ISHARES TRUST 46428820 185.64 185.64 " 4,250 " " 788,970 " 1 2013 88215 12/31/2013 ISHARES TRUST 46428720 185.65 185.65 " 289,300 " " 53,708,542 " 1 2012 81659 12/31/2012 SPDR S & P MIDCAP 400 ETF TRUST 78467Y10 185.71 185.71 " 57,002 " " 10,585,842 " 1 2014 89869 12/31/2014 FIDELITY COMMONWEALTH TRUST 31591280 185.78 185.78 " 2,600 " " 483,028 " 1 2014 91124 12/31/2014 SPDR SERIES TRUST 78464A87 186.46 186.46 " 7,500 " " 1,398,450 " 1 2017 88401 12/29/2017 ISHARES TRUST 46428764 186.70 186.70 " 49,200 " " 9,185,640 " 1 2015 12305 12/31/2015 VANGUARD INDEX FUNDS 92290836 186.93 186.93 " 215,151 " " 40,218,174 " 1 2017 91221 12/29/2017 ISHARES TRUST 46428876 188.11 188.11 " 26,250 " " 4,937,888 " 1 2014 12305 12/31/2014 VANGUARD INDEX FUNDS 92290836 188.40 188.40 " 145,811 " " 27,470,791 " 1 2017 88218 12/29/2017 ISHARES TRUST 46428750 189.78 189.78 " 232,850 " " 44,190,273 " 1 2017 90694 12/29/2017 RYDEX E T F TRUST 78355W20 190.02 190.02 " 3,801 " " 722,266 " 1 2018 88398 12/31/2018 ISHARES TRUST 46428760 191.23 191.23 " 35,700 " " 6,826,911 " 1 2017 89880 12/29/2017 ISHARES TRUST 46428719 191.63 191.63 " 4,650 " " 891,080 " 1 2018 90260 12/31/2018 ISHARES TRUST 46428830 194.39 194.39 " 1,450 " " 281,866 " 1 2015 89869 12/31/2015 FIDELITY COMMONWEALTH TRUST 31591280 196.79 196.79 " 3,400 " " 669,086 " 1 2016 85765 12/30/2016 SPDR DOW JONES IND AVG ETF TRUST 78467X10 197.51 197.51 " 74,443 " " 14,703,236 " 1 2018 91225 12/31/2018 ISHARES TRUST 46428881 199.81 199.81 " 13,300 " " 2,657,473 " 1 2017 90260 12/29/2017 ISHARES TRUST 46428830 202.47 202.47 " 1,250 " " 253,088 " 1 2015 84398 12/31/2015 SPDR S & P 500 E T F TRUST 78462F10 203.87 203.87 " 902,532 " " 183,999,199 " 1 2015 88215 12/31/2015 ISHARES TRUST 46428720 204.87 204.87 " 343,150 " " 70,301,141 " 1 2010 92961 12/31/2010 PROSHARES TRUST 74347X86 204.91 204.91 " 1,000 " " 204,910 " 1 2016 12305 12/30/2016 VANGUARD INDEX FUNDS 92290836 205.31 205.31 " 275,485 " " 56,559,825 " 1 2014 84398 12/31/2014 SPDR S & P 500 E T F TRUST 78462F10 205.54 205.54 " 1,050,482 " " 215,916,060 " 1 2014 88215 12/31/2014 ISHARES TRUST 46428720 206.87 206.87 " 336,750 " " 69,663,473 " 1 2016 88607 12/30/2016 SPDR SERIES TRUST 78464A20 208.08 208.08 " 5,200 " " 1,082,016 " 1 2017 89059 12/29/2017 ISHARES TRUST 46428749 208.13 208.13 " 81,800 " " 17,025,034 " 1 2016 89869 12/30/2016 FIDELITY COMMONWEALTH TRUST 31591280 211.62 211.62 " 3,800 " " 804,156 " 1 2017 88398 12/29/2017 ISHARES TRUST 46428760 215.83 215.83 " 35,000 " " 7,554,050 " 1 2016 84398 12/30/2016 SPDR S & P 500 E T F TRUST 78462F10 223.53 223.53 " 1,004,882 " " 224,621,273 " 1 2016 88215 12/30/2016 ISHARES TRUST 46428720 224.99 224.99 " 403,300 " " 90,738,471 " 1 2013 88893 12/31/2013 ISHARES TRUST 46428755 227.06 227.06 " 18,650 " " 4,234,669 " 1 2017 88607 12/29/2017 SPDR SERIES TRUST 78464A20 227.39 227.39 " 5,450 " " 1,239,276 " 1 2018 12305 12/31/2018 VANGUARD INDEX FUNDS 92290836 229.81 229.81 " 392,581 " " 90,219,040 " 1 2018 85765 12/31/2018 SPDR DOW JONES IND AVG ETF TRUST 78467X10 233.20 233.20 " 85,693 " " 19,983,608 " 1 2013 81659 12/31/2013 SPDR S & P MIDCAP 400 ETF TRUST 78467Y10 244.20 244.20 " 63,378 " " 15,476,908 " 1 2017 12305 12/29/2017 VANGUARD INDEX FUNDS 92290836 245.29 245.29 " 341,060 " " 83,658,604 " 1 2017 85765 12/29/2017 SPDR DOW JONES IND AVG ETF TRUST 78467X10 247.38 247.38 " 90,543 " " 22,398,527 " 1 2018 84398 12/31/2018 SPDR S & P 500 E T F TRUST 78462F10 249.92 249.92 " 985,582 " " 246,316,653 " 1 2018 88215 12/31/2018 ISHARES TRUST 46428720 251.61 251.61 " 594,150 " " 149,494,082 " 1 2015 81659 12/31/2015 SPDR S & P MIDCAP 400 ETF TRUST 78467Y10 254.04 254.04 " 58,307 " " 14,812,310 " 1 2018 89869 12/31/2018 FIDELITY COMMONWEALTH TRUST 31591280 259.96 259.96 " 6,240 " " 1,622,150 " 1 2014 81659 12/31/2014 SPDR S & P MIDCAP 400 ETF TRUST 78467Y10 263.97 263.97 " 58,805 " " 15,522,756 " 1 2016 88893 12/30/2016 ISHARES TRUST 46428755 265.38 265.38 " 28,750 " " 7,629,675 " 1 2017 84398 12/29/2017 SPDR S & P 500 E T F TRUST 78462F10 266.86 266.86 " 1,043,032 " " 278,343,509 " 1 2017 88215 12/29/2017 ISHARES TRUST 46428720 268.85 268.85 " 526,950 " " 141,670,513 " 1 2017 89869 12/29/2017 FIDELITY COMMONWEALTH TRUST 31591280 271.12 271.12 " 5,600 " " 1,518,255 " 1 2016 81659 12/30/2016 SPDR S & P MIDCAP 400 ETF TRUST 78467Y10 301.73 301.73 " 62,159 " " 18,755,236 " 1 2018 81659 12/31/2018 SPDR S & P MIDCAP 400 ETF TRUST 78467Y10 302.67 302.67 " 55,339 " " 16,749,456 " 1 2014 88893 12/31/2014 ISHARES TRUST 46428755 303.35 303.35 " 22,850 " " 6,931,548 " 1 2015 88893 12/31/2015 ISHARES TRUST 46428755 338.33 338.33 " 24,000 " " 8,119,920 " 1 2017 81659 12/29/2017 SPDR S & P MIDCAP 400 ETF TRUST 78467Y10 345.41 345.41 " 59,162 " " 20,435,146 " 1 2008 91693 12/31/2008 HEALTHSHARES INC 42226E10 400 - 1 2008 91696 12/31/2008 HEALTHSHARES INC 42226E78 200 - 1 2008 91844 12/31/2008 ZIEGLER EXCHANGE TRADED TRUST 98951C10 204 - 1 2008 91862 12/31/2008 HEALTHSHARES INC 42226E30 200 - 1 2008 91932 12/31/2008 HEALTHSHARES INC 42226E81 100 - 1 2010 91056 12/31/2010 POWERSHARES E T F TRUST 73935X76 " 1,100 " - 1 2010 91118 12/31/2010 POWERSHARES E T F TRUST 73935X67 800 - 1 2010 91535 12/31/2010 POWERSHARES E T F TRUST 73935X32 600 - 1 2010 92138 12/31/2010 POWERSHARES E T F TRUST II 73936T69 200 - 1 2010 92139 12/31/2010 POWERSHARES E T F TRUST II 73936T75 300 - 1 2010 92641 12/31/2010 POWERSHARES E T F TRUST 73935X12 250 - 1 2010 92642 12/31/2010 POWERSHARES E T F TRUST 73935X13 100 - 1 2010 92724 12/31/2010 POWERSHARES E T F TRUST 73936G10 250 - 1 2010 92784 12/31/2010 POWERSHARES E T F TRUST II 73936Q80 150 - 1 2010 92790 12/31/2010 POWERSHARES E T F TRUST II 73936Q85 200 - 1 2010 93241 12/31/2010 DIREXION SHARES E T F TRUST 25459W59 - 1 2010 93242 12/31/2010 DIREXION SHARES E T F TRUST 25459W61 - 1 2011 12737 12/30/2011 INDEXIQ E T F TRUST 45409B81 100 - 1 2011 12869 12/30/2011 INDEXIQ E T F TRUST 45409B65 100 - 1 2011 87433 12/30/2011 BIOTECH HOLDRS TR 09067D20 2500 - 1 2011 87835 12/30/2011 BROADBAND HOLDRS TRUST 11130P10 1200 - 1 2011 88236 12/30/2011 SEMICONDUCTOR HOLDRS TRUST 81663620 18100 - 1 2011 88311 12/30/2011 REGIONAL BANK HOLDRS TRUST 75902E10 700 - 1 2011 88317 12/30/2011 UTILITIES HOLDRS TRUST 91801910 400 - 1 2011 88488 12/30/2011 MARKET 2000 HOLDRS TR 57059Y20 300 - 1 2011 88600 12/30/2011 SOFTWARE HOLDRS TRUST 83404B10 1800 - 1 2011 88827 12/30/2011 WIRELESS HOLDERS TRUST 97653L20 300 - 1 2011 88872 12/30/2011 EUROPE 2001 HOLDRS TR 29875G10 100 - 1 2011 88896 12/30/2011 OIL SERVICE HOLDRS TRUST 67800210 9804 - 1 2011 88916 12/30/2011 B 2 B INTERNET HOLDRS TRUST 05603310 14100 - 1 2011 88993 12/30/2011 RETAIL HOLDRS TRUST 76127U10 1200 - 1 2011 89476 12/30/2011 INTERNET INFRASTRUCTURE HOLDRS 46059V10 3300 - 1 2011 89477 12/30/2011 INTERNET ARCHITECTURE HOLDRS TR 46060A10 600 - 1 2011 89478 12/30/2011 INTERNET HOLDRS TRUST 46059W10 1700 - 1 2011 89479 12/30/2011 PHARMACEUTICAL HOLDRS TRUST 71712A20 7500 - 1 2011 89480 12/30/2011 TELECOM HOLDRS TRUST 87927P20 4600 - 1 2011 93050 12/30/2011 ALPS E T F TRUST 00162Q40 200 - 1 2011 93051 12/30/2011 ALPS E T F TRUST 00162Q60 100 - 1 2011 93375 12/30/2011 INDEXIQ E T F TRUST 45409B75 100 - 1 2011 93413 12/30/2011 CLAYMORE E T F TRUST 18383M88 1700 - 1 2012 12520 12/31/2012 CLAYMORE E T F TRUST 18383M45 2800 - 1 2012 12898 12/31/2012 INDEXIQ E T F TRUST 45409B64 100 - 1 2012 87433 12/31/2012 BIOTECH HOLDRS TR 09067D20 - 1 2012 87835 12/31/2012 BROADBAND HOLDRS TRUST 11130P10 - 1 2012 88236 12/31/2012 SEMICONDUCTOR HOLDRS TRUST 81663620 - 1 2012 88311 12/31/2012 REGIONAL BANK HOLDRS TRUST 75902E10 - 1 2012 88317 12/31/2012 UTILITIES HOLDRS TRUST 91801910 - 1 2012 88488 12/31/2012 MARKET 2000 HOLDRS TR 57059Y20 - 1 2012 88600 12/31/2012 SOFTWARE HOLDRS TRUST 83404B10 - 1 2012 88827 12/31/2012 WIRELESS HOLDERS TRUST 97653L20 - 1 2012 88872 12/31/2012 EUROPE 2001 HOLDRS TR 29875G10 - 1 2012 88896 12/31/2012 OIL SERVICE HOLDRS TRUST 67800210 - 1 2012 88993 12/31/2012 RETAIL HOLDRS TRUST 76127U10 - 1 2012 89477 12/31/2012 INTERNET ARCHITECTURE HOLDRS TR 46060A10 - 1 2012 89478 12/31/2012 INTERNET HOLDRS TRUST 46059W10 - 1 2012 89479 12/31/2012 PHARMACEUTICAL HOLDRS TRUST 71712A20 - 1 2012 89480 12/31/2012 TELECOM HOLDRS TRUST 87927P20 - 1 2012 92676 12/31/2012 WISDOMTREE TRUST 97717W22 200 - 1 2012 92713 12/31/2012 WISDOMTREE TRUST 97717W15 200 - 1 2012 92867 12/31/2012 WISDOMTREE TRUST 97717X10 350 - 1 2012 93412 12/31/2012 CLAYMORE E T F TRUST 18383M59 4950 - 1 2013 12519 12/31/2013 CLAYMORE E T F TRUST 18383M44 7900 - 1 2013 93411 12/31/2013 CLAYMORE E T F TRUST 18383M58 8850 - 1 2014 12518 12/31/2014 CLAYMORE E T F TRUST 18383M43 12700 - 1 2014 12630 12/31/2014 MARKET VECTORS E T F TRUST 57060U41 200 - 1 2014 12664 12/31/2014 MARKET VECTORS E T F TRUST 57060U38 200 - 1 2014 13028 12/31/2014 MARKET VECTORS E T F TRUST 57060U28 200 - 1 2014 13125 12/31/2014 MARKET VECTORS E T F TRUST 57060U17 281 - 1 2014 14018 12/31/2014 E G A EMERGING GLOBAL SHARES TR 26846145 50 - 1 2014 14064 12/31/2014 E G A EMERGING GLOBAL SHARES TR 26846143 150 - 1 2014 93322 12/31/2014 MARKET VECTORS E T F TRUST 57060U53 450 - 1 2014 93410 12/31/2014 CLAYMORE E T F TRUST 18383M57 14100 - 1 2015 12517 12/31/2015 CLAYMORE E T F TRUST 18383M42 17500 - 1 2015 93409 12/31/2015 CLAYMORE E T F TRUST 18383M56 16050 - 1 2016 13335 12/30/2016 CLAYMORE E T F TRUST 18383M41 12800 - 1 2016 14629 12/30/2016 ISHARES TRUST 46434VAJ 2200 - 1 2016 15777 12/30/2016 E T F MANAGERS TRUST 26924G60 50 - 1 2016 17564 12/30/2016 PACER FUNDS TRUST 69374H50 100 - 1 2016 92884 12/30/2016 OPPENHEIMER REVENUE WGTD ETF TR 68386C60 150 - 1 2017 14407 12/29/2017 POWERSHARES E T F TRUST II 73937B61 100 - 1 2017 15250 12/29/2017 ISHARES TRUST 46434VAR 5200 - 1 2017 15356 12/29/2017 POWERSHARES E T F TRUST II 73937B51 300 - 1 2017 15606 12/29/2017 D B X ETF TRUST 23305161 150 - 1 2017 15607 12/29/2017 D B X ETF TRUST 23305162 100 - 1 2017 15619 12/29/2017 F Q F TRUST 35168081 - 1 2017 15621 12/29/2017 F Q F TRUST 35168083 - 1 2017 15727 12/29/2017 POWERSHARES E T F TRUST II 73937B52 50 - 1 2017 15728 12/29/2017 POWERSHARES E T F TRUST II 73937B54 50 - 1 2017 16025 12/29/2017 CLAYMORE E T F TRUST 18383M16 50 - 1 2018 14628 12/31/2018 ISHARES TRUST 46434VAA 12050 - 1 2018 16616 12/31/2018 O S I E T F TRUST 67110P20 500 - 1 2018 16842 12/31/2018 HORIZONS E T F TR I 44053G60 1650 - 1 2018 16867 12/31/2018 SPINNAKER E T F TRUST 84858T10 201 - 1 2018 17439 12/31/2018 EXCHANGE LISTED FUNDS TRUST 30151E70 100 - 1 2018 17755 12/31/2018 INVESCO ET SELF INDEX FD TR 46138J10 27000 - 1 2018 17756 12/31/2018 INVESCO ET SELF INDEX FD TR 46138J20 19400 - 1 2018 17861 12/31/2018 O S I E T F TRUST 67110P60 350 - 1 2000 88608 12/29/2000 STREETTRACKS SERIES TRUST 78464A30 -119.125 119.125 150 " 17,869 " 1 2006 89152 12/29/2006 C P HOLDRS 12616K10 -99.595 99.595 1388 " 138,238 " 1 2007 88872 12/31/2007 EUROPE 2001 HOLDRS TR 29875G10 -88.485 88.485 238 " 21,059 " 1 2007 91473 12/31/2007 POWERSHARES E T F TRUST 73935X55 -76.645 76.645 300 " 22,994 " 1 2005 91010 12/30/2005 STREETTRACKS SERIES TRUST 78464A85 -57.45 57.45 250 " 14,363 " 1 2006 91585 12/29/2006 RYDEX E T F TRUST 78355W79 -56.965 56.965 150 " 8,545 " 1 2006 91478 12/29/2006 POWERSHARES E T F TRUST 73935X54 -55.665 55.665 300 " 16,700 " 1 2006 91482 12/29/2006 POWERSHARES E T F TRUST 73935X47 -54.89 54.89 400 " 21,956 " 1 2006 91481 12/29/2006 POWERSHARES E T F TRUST 73935X49 -54.66 54.66 200 " 10,932 " 1 2007 91770 12/31/2007 PROSHARES TRUST 74347R49 -53.895 53.895 150 " 8,084 " 1 2000 88303 12/29/2000 ISHARES TRUST 46428785 -53.51563 53.51563 150 " 8,027 " 1 2005 91004 12/30/2005 STREETTRACKS SERIES TRUST 78464A78 -52.445 52.445 1200 " 62,934 " 1 2001 89234 12/31/2001 ISHARES TRUST 46428733 -52.225 52.225 200 " 10,445 " 1 2007 91592 12/31/2007 RYDEX E T F TRUST 78355W87 -52.17 52.17 150 " 7,826 " 1 2002 89562 12/31/2002 BLDRS INDEX FUNDS TRUST 46090C30 -51.75 51.75 400 " 20,700 " 1 2005 91009 12/30/2005 STREETTRACKS SERIES TRUST 78464A84 -51.205 51.205 500 " 25,603 " 1 2006 91475 12/29/2006 POWERSHARES E T F TRUST 73935X52 -50.885 50.885 300 " 15,266 " 1 2007 92488 12/31/2007 ISHARES INC 46428658 -50.42 50.42 100 " 5,042 " 1 2006 91592 12/29/2006 RYDEX E T F TRUST 78355W87 -49.065 49.065 150 " 7,360 " 1 2007 91481 12/31/2007 POWERSHARES E T F TRUST 73935X49 -48.785 48.785 200 " 9,757 " 1 2007 92392 12/31/2007 FOCUSSHARES TRUST 34416W40 -46.5 46.5 100 " 4,650 " 1 2002 89563 12/31/2002 BLDRS INDEX FUNDS TRUST 46090C40 -44.875 44.875 400 " 17,950 " 1 2002 89561 12/31/2002 BLDRS INDEX FUNDS TRUST 46090C20 -44.75 44.75 400 " 17,900 " 1 2001 88300 12/31/2001 ISHARES TRUST 46428782 -42.17 42.17 200 " 8,434 " 1 2007 92062 12/31/2007 ISHARES TRUST 46428854 -36.775 36.775 100 " 3,678 " 1 2007 92390 12/31/2007 FIRST TRUST E T F II 33734X20 -30.615 30.615 100 " 3,062 " 1 2006 91557 12/29/2006 WISDOMTREE TRUST 97717W73 -28.245 28.245 200 " 5,649 " 1 2007 92165 12/31/2007 AMERISTOCK E T F TRUST 03077A50 -26.13 26.13 101 " 2,639 " 1 2007 92501 12/31/2007 POWERSHARES E T F TRUST II 73936T42 -25.79 25.79 100 " 2,579 " 1 2007 92238 12/31/2007 CLAYMORE E T F TRUST 18383M71 -25.75 25.75 150 " 3,863 " 1 2007 91989 12/31/2007 FIRST TR EXCH TRD ALPHADEX FD 33733C10 -25.74 25.74 300 " 7,722 " 1 2002 89543 12/31/2002 FRESCO INDEX SHARES FUNDS 78463X10 -25.47 25.47 5 127 1 2007 92176 12/31/2007 HEALTHSHARES INC 42226E82 -25.44 25.44 100 " 2,544 " 1 2007 92162 12/31/2007 AMERISTOCK E T F TRUST 03077A20 -25.24 25.24 101 " 2,549 " 1 2006 91633 12/29/2006 CLAYMORE E T F TRUST 18383M80 -25.175 25.175 600 " 15,105 " 1 2007 92160 12/31/2007 AMERISTOCK E T F TRUST 03077A10 -25.05 25.05 101 " 2,530 " 1 2006 91536 12/29/2006 POWERSHARES E T F TRUST 73935X33 -25.035 25.035 200 " 5,007 " 1 2007 91922 12/31/2007 CLAYMORE E T F TRUST 18383M82 -25.025 25.025 100 " 2,503 " 1 2007 91697 12/31/2007 HEALTHSHARES INC 42226E83 -24.905 24.905 200 " 4,981 " 1 2007 91925 12/31/2007 CLAYMORE E T F TRUST 18383M85 -24.395 24.395 100 " 2,440 " 1 2007 91917 12/31/2007 CLAYMORE E T F TRUST 18383M73 -24.35 24.35 100 " 2,435 " 1 2007 92367 12/31/2007 S P A ETF TRUST 78467860 -24.175 24.175 101 " 2,442 " 1 2007 92366 12/31/2007 S P A ETF TRUST 78467850 -23.615 23.615 101 " 2,385 " 1 2007 92113 12/31/2007 CLAYMORE E T F TRUST 18383M76 -23.295 23.295 100 " 2,330 " 1 2007 91924 12/31/2007 CLAYMORE E T F TRUST 18383M84 -23.12 23.12 50 " 1,156 " 1 2007 92363 12/31/2007 S P A ETF TRUST 78467830 -22.875 22.875 101 " 2,310 " 1 2007 91868 12/31/2007 HEALTHSHARES INC 42226E86 -22.47 22.47 100 " 2,247 " 1 2007 92361 12/31/2007 S P A ETF TRUST 78467810 -22.41 22.41 101 " 2,263 " 1 2007 91869 12/31/2007 HEALTHSHARES INC 42226E87 -22.34 22.34 100 " 2,234 " 1 2007 92365 12/31/2007 S P A ETF TRUST 78467840 -22.325 22.325 101 " 2,255 " 1 2007 91867 12/31/2007 HEALTHSHARES INC 42226E85 -22.17 22.17 100 " 2,217 " 1 2007 91861 12/31/2007 HEALTHSHARES INC 42226E20 -21.76 21.76 100 " 2,176 " 1 2007 92288 12/31/2007 REALTY FUNDS INC 75610250 -21.375 21.375 101 " 2,159 " 1 2007 91864 12/31/2007 HEALTHSHARES INC 42226E60 -21.24 21.24 100 " 2,124 " 1 2007 92283 12/31/2007 REALTY FUNDS INC 75610210 -21.065 21.065 101 " 2,128 " 1 2007 92002 12/31/2007 FIRST TRUST E T F II 33734X17 -20.67 20.67 205 " 4,237 " 1 2007 91999 12/31/2007 FIRST TRUST E T F II 33734X14 -20.18 20.18 200 " 4,036 " 1 2007 92289 12/31/2007 REALTY FUNDS INC 75610260 -19.885 19.885 101 " 2,008 " 1 2007 91931 12/31/2007 HEALTHSHARES INC 42226E70 -19.145 19.145 100 " 1,915 " 1 2007 91996 12/31/2007 FIRST TRUST E T F II 33734X11 -19.065 19.065 150 " 2,860 " 1 2005 91057 12/30/2005 POWERSHARES E T F TRUST 73935X83 -15.315 15.315 1600 " 24,504 " 1 2001 83210 12/31/2001 ISHARES INC 46428630 -11.05 11.05 840 " 9,282 " 1 2007 88916 12/31/2007 B 2 B INTERNET HOLDRS TRUST 05603310 0.42 0.42 8680 " 3,646 " 1 2002 88916 12/31/2002 B 2 B INTERNET HOLDRS TRUST 05603310 1.98 1.98 12942 " 25,625 " 1 2006 88916 12/29/2006 B 2 B INTERNET HOLDRS TRUST 05603310 2.16 2.16 8680 " 18,749 " 1 2002 89476 12/31/2002 INTERNET INFRASTRUCTURE HLDRS TR 46059V10 2.42 2.42 7010 " 16,964 " 1 2005 88916 12/30/2005 B 2 B INTERNET HOLDRS TRUST 05603310 2.54 2.54 12936 " 32,857 " 1 2003 88916 12/31/2003 B 2 B INTERNET HOLDRS TRUST 05603310 2.77 2.77 12936 " 35,833 " 1 2004 88916 12/31/2004 B 2 B INTERNET HOLDRS TRUST 05603310 2.85 2.85 12936 " 36,868 " 1 1998 83224 12/31/1998 WEBS INDEX FUND INC 46434G81 3.4375 3.4375 1425 " 4,898 " 1 2003 89476 12/31/2003 INTERNET INFRASTRUCTURE HLDRS TR 46059V10 3.78 3.78 8711 " 32,928 " 1 2005 89476 12/30/2005 INTERNET INFRASTRUCTURE HLDRS TR 46059V10 3.86 3.86 8711 " 33,624 " 1 2002 83221 12/31/2002 ISHARES INC 46434G78 4.27 4.27 17100 " 73,017 " 1 2004 89476 12/31/2004 INTERNET INFRASTRUCTURE HLDRS TR 46059V10 4.6 4.6 8711 " 40,071 " 1 1997 83224 12/31/1997 WEBS INDEX FUND INC 46434G81 5 5 1425 " 7,125 " 1 2002 83224 12/31/2002 ISHARES INC 46434G81 5.02 5.02 14400 " 72,288 " 1 2000 83224 12/29/2000 ISHARES INC 46434G81 5.0625 5.0625 17025 " 86,189 " 1 2001 83221 12/31/2001 ISHARES INC 46434G78 5.07 5.07 14900 " 75,543 " 1 2001 88916 12/31/2001 B 2 B INTERNET HOLDRS TRUST 05603310 5.13 5.13 15032 " 77,114 " 1 2001 83224 12/31/2001 ISHARES INC 46434G81 5.2 5.2 13725 " 71,370 " 1 2006 89476 12/29/2006 INTERNET INFRASTRUCTURE HLDRS TR 46059V10 5.46 5.46 8841 " 48,272 " 1 2007 89476 12/31/2007 INTERNET INFRASTRUCTURE HLDRS TR 46059V10 5.55 5.55 8841 " 49,068 " 1 2003 83221 12/31/2003 ISHARES INC 46434G78 6 6 26700 " 160,200 " 1 1998 83221 12/31/1998 WEBS INDEX FUND INC 46434G78 6.125 6.125 9700 " 59,413 " 1 2001 89476 12/31/2001 INTERNET INFRASTRUCTURE HLDRS TR 46059V10 6.26 6.26 7004 " 43,845 " 1 2003 83224 12/31/2003 ISHARES INC 46434G81 6.45 6.45 21525 " 138,836 " 1 2000 83221 12/29/2000 ISHARES INC 46434G78 6.5 6.5 14300 " 92,950 " 1 1997 83221 12/31/1997 WEBS INDEX FUND INC 46434G78 6.625 6.625 1300 " 8,613 " 1 2005 83224 12/30/2005 ISHARES INC 46434G81 6.82 6.82 48825 " 332,987 " 1 2002 83225 12/31/2002 ISHARES INC 46434G82 6.95 6.95 77400 " 537,930 " 1 1999 83224 12/31/1999 WEBS INDEX FUND INC 46434G81 7.0625 7.0625 17025 " 120,239 " 1 2004 83224 12/31/2004 ISHARES INC 46434G81 7.15 7.15 39075 " 279,386 " 1 2004 83221 12/31/2004 ISHARES INC 46434G78 7.17 7.17 26900 " 192,873 " 1 2001 83209 12/31/2001 ISHARES INC 46428620 7.28 7.28 1400 " 10,192 " 1 2002 83215 12/31/2002 ISHARES INC 46428687 7.43 7.43 16350 " 121,481 " 1 2002 88611 12/31/2002 STREETTRACKS SERIES TRUST 86330E80 7.54 7.54 200 " 1,508 " 1 2002 87835 12/31/2002 BROADBAND HOLDRS TRUST 11130P10 7.55 7.55 6843 " 51,665 " 1 2000 83209 12/29/2000 ISHARES INC 46428620 7.5625 7.5625 1400 " 10,588 " 1 2001 83225 12/31/2001 ISHARES INC 46434G82 7.71 7.71 60601 " 467,234 " 1 2005 83221 12/30/2005 ISHARES INC 46434G78 7.9 7.9 49500 " 391,050 " 1 2002 88396 12/31/2002 ISHARES INC 46428640 7.98 7.98 6650 " 53,067 " 1 2002 88290 12/31/2002 ISHARES INC 46434G77 8.15 8.15 17250 " 140,588 " 1 1999 83209 12/31/1999 WEBS INDEX FUND INC 46428620 8.3125 8.3125 1400 " 11,638 " 1 2002 83209 12/31/2002 ISHARES INC 46428620 8.61 8.61 2000 " 17,220 " 1 2002 83208 12/31/2002 ISHARES INC 46428610 9.08 9.08 8200 " 74,456 " 1 2006 83224 12/29/2006 ISHARES INC 46434G81 9.1 9.1 58950 " 536,445 " 1 2001 83215 12/31/2001 ISHARES INC 46428687 9.17 9.17 6451 " 59,156 " 1 1999 83221 12/31/1999 WEBS INDEX FUND INC 46434G78 9.1875 9.1875 16000 " 147,000 " 1 1997 83208 12/31/1997 WEBS INDEX FUND INC 46428610 9.3125 9.3125 1200 " 11,175 " 1 1998 83215 12/31/1998 WEBS INDEX FUND INC 46428687 9.375 9.375 5551 " 52,041 " 1 2002 83211 12/31/2002 ISHARES INC 46428650 9.44 9.44 37100 " 350,224 " 1 2001 83208 12/31/2001 ISHARES INC 46428610 9.45 9.45 6400 " 60,480 " 1 1998 83208 12/31/1998 WEBS INDEX FUND INC 46428610 9.5 9.5 4200 " 39,900 " 1 2000 83208 12/29/2000 ISHARES INC 46428610 9.5 9.5 6200 " 58,900 " 1 2002 83219 12/31/2002 ISHARES INC 46428675 9.55 9.55 825 " 7,879 " 1 2003 83225 12/31/2003 ISHARES INC 46434G82 9.64 9.64 294600 " 2,839,944 " 1 1998 83209 12/31/1998 WEBS INDEX FUND INC 46428620 9.8125 9.8125 500 " 4,906 " 1 2002 83213 12/31/2002 ISHARES INC 46428680 9.84 9.84 6900 " 67,896 " 1 2002 83210 12/31/2002 ISHARES INC 46428630 9.87 9.87 1160 " 11,449 " 1 1997 83225 12/31/1997 WEBS INDEX FUND INC 46434G82 9.875 9.875 9001 " 88,885 " 1 2003 83215 12/31/2003 ISHARES INC 46428687 10 10 41475 " 414,750 " 1 2007 91565 12/31/2007 MACROSHARES OIL DOWN TRD TR 55610N10 10.04 10.04 1500 " 15,060 " 1 1998 83223 12/31/1998 WEBS INDEX FUND INC 46428682 10.25 10.25 900 " 9,225 " 1 1998 83225 12/31/1998 WEBS INDEX FUND INC 46434G82 10.25 10.25 15601 " 159,910 " 1 1996 83209 12/31/1996 FOREIGN FUND INC 46428620 10.5 10.5 1300 " 13,650 " 1 2000 88290 12/29/2000 ISHARES INC 46434G77 10.5625 10.5625 150 " 1,584 " 1 2001 83211 12/31/2001 ISHARES INC 46428650 10.62 10.62 2400 " 25,488 " 1 1997 83209 12/31/1997 WEBS INDEX FUND INC 46428620 10.75 10.75 200 " 2,150 " 1 2001 88290 12/31/2001 ISHARES INC 46434G77 10.78 10.78 12500 " 134,750 " 1 1997 83215 12/31/1997 WEBS INDEX FUND INC 46428687 10.875 10.875 1051 " 11,430 " 1 2004 83225 12/31/2004 ISHARES INC 46434G82 10.92 10.92 610200 " 6,663,384 " 1 1996 83208 12/31/1996 FOREIGN FUND INC 46428610 11 11 1200 " 13,200 " 1 1999 83208 12/31/1999 WEBS INDEX FUND INC 46428610 11.0625 11.0625 5400 " 59,738 " 1 2000 83225 12/29/2000 ISHARES INC 46434G82 11.0625 11.0625 58805 " 650,530 " 1 2002 83218 12/31/2002 ISHARES INC 46428674 11.11 11.11 2500 " 27,775 " 1 2006 83221 12/29/2006 ISHARES INC 46434G78 11.2 11.2 95800 " 1,072,960 " 1 2003 88290 12/31/2003 ISHARES INC 46434G77 11.24 11.24 30600 " 343,944 " 1 2000 83215 12/29/2000 ISHARES INC 46428687 11.5 11.5 6526 " 75,049 " 1 1998 83211 12/31/1998 WEBS INDEX FUND INC 46428650 11.5625 11.5625 1600 " 18,500 " 1 1996 83223 12/31/1996 FOREIGN FUND INC 46428682 11.625 11.625 500 " 5,813 " 1 1996 83218 12/31/1996 FOREIGN FUND INC 46428674 12 12 501 " 6,012 " 1 1996 83221 12/31/1996 FOREIGN FUND INC 46434G78 12 12 800 " 9,600 " 1 2004 88290 12/31/2004 ISHARES INC 46434G77 12.06 12.06 59700 " 719,982 " 1 2004 83215 12/31/2004 ISHARES INC 46428687 12.09 12.09 52125 " 630,191 " 1 2002 83216 12/31/2002 ISHARES INC 46428669 12.15 12.15 9800 " 119,070 " 1 1996 83211 12/31/1996 FOREIGN FUND INC 46428650 12.25 12.25 1300 " 15,925 " 1 2000 88214 12/29/2000 ISHARES INC 46428677 12.25 12.25 250 " 3,063 " 1 2002 83223 12/31/2002 ISHARES INC 46428682 12.45 12.45 3800 " 47,310 " 1 2005 88290 12/30/2005 ISHARES INC 46434G77 12.48 12.48 118750 " 1,482,000 " 1 2001 83218 12/31/2001 ISHARES INC 46428674 12.54 12.54 2501 " 31,363 " 1 2005 83215 12/30/2005 ISHARES INC 46428687 12.62 12.62 49950 " 630,369 " 1 2001 88396 12/31/2001 ISHARES INC 46428640 12.7 12.7 1250 " 15,875 " 1 2007 83224 12/31/2007 ISHARES INC 46434G81 12.73 12.73 85425 " 1,087,460 " 1 2000 83210 12/29/2000 ISHARES INC 46428630 12.75 12.75 840 " 10,710 " 1 2003 83210 12/31/2003 ISHARES INC 46428630 12.95 12.95 880 " 11,396 " 1 1996 83225 12/31/1996 FOREIGN FUND INC 46434G82 13.0625 13.0625 7201 " 94,063 " 1 2002 83222 12/31/2002 ISHARES INC 46428681 13.21 13.21 1300 " 17,173 " 1 2007 83225 12/31/2007 ISHARES INC 46434G82 13.29 13.29 768600 " 10,214,694 " 1 2007 90511 12/31/2007 POWERSHARES E T F TRUST 46137V56 13.31 13.31 18800 " 250,228 " 1 1997 83211 12/31/1997 WEBS INDEX FUND INC 46428650 13.3125 13.3125 1800 " 23,963 " 1 2000 83223 12/29/2000 ISHARES INC 46428682 13.3125 13.3125 1600 " 21,300 " 1 2003 83209 12/31/2003 ISHARES INC 46428620 13.35 13.35 1600 " 21,360 " 1 2003 83208 12/31/2003 ISHARES INC 46428610 13.36 13.36 10400 " 138,944 " 1 2000 83211 12/29/2000 ISHARES INC 46428650 13.375 13.375 1300 " 17,388 " 1 2003 87835 12/31/2003 BROADBAND HOLDRS TRUST 11130P10 13.45 13.45 9474 " 127,425 " 1 2001 88611 12/31/2001 STREETTRACKS SERIES TRUST 86330E80 13.48 13.48 250 " 3,370 " 1 2005 83225 12/30/2005 ISHARES INC 46434G82 13.52 13.52 961800 " 13,003,536 " 1 2002 89062 12/31/2002 ISHARES TRUST 46428753 13.59 13.59 1150 " 15,629 " 1 2001 83219 12/31/2001 ISHARES INC 46428675 13.71 13.71 825 " 11,311 " 1 2007 83221 12/31/2007 ISHARES INC 46434G78 13.79 13.79 141400 " 1,949,906 " 1 2005 90512 12/30/2005 POWERSHARES E T F TRUST 46137V57 13.87 13.87 5700 " 79,059 " 1 2007 87835 12/31/2007 BROADBAND HOLDRS TRUST 11130P10 13.96 13.96 7867 " 109,823 " 1 2006 83225 12/29/2006 ISHARES INC 46434G82 14.21 14.21 976200 " 13,871,802 " 1 2003 83211 12/31/2003 ISHARES INC 46428650 14.25 14.25 21800 " 310,650 " 1 1999 83215 12/31/1999 WEBS INDEX FUND INC 46428687 14.25 14.25 7651 " 109,027 " 1 2007 90770 12/31/2007 POWERSHARES E T F TRUST 46137V69 14.25 14.25 3000 " 42,750 " 1 2005 90770 12/30/2005 POWERSHARES E T F TRUST 46137V69 14.33 14.33 1700 " 24,361 " 1 2005 90771 12/30/2005 POWERSHARES E T F TRUST 46137V75 14.37 14.37 1600 " 22,992 " 1 1996 83213 12/31/1996 FOREIGN FUND INC 46428680 14.375 14.375 2101 " 30,202 " 1 2006 88290 12/29/2006 ISHARES INC 46434G77 14.51 14.51 148000 " 2,147,480 " 1 2004 90512 12/31/2004 POWERSHARES E T F TRUST 46137V57 14.51 14.51 1700 " 24,667 " 1 2001 88227 12/31/2001 ISHARES TRUST 46428774 14.52 14.52 1300 " 18,876 " 1 1996 83212 12/31/1996 FOREIGN FUND INC 46428670 14.5625 14.5625 1801 " 26,227 " 1 2002 83217 12/31/2002 ISHARES INC 46434G83 14.6 14.6 1950 " 28,470 " 1 2001 83216 12/31/2001 ISHARES INC 46428669 14.69 14.69 8401 " 123,411 " 1 2003 83218 12/31/2003 ISHARES INC 46428674 14.74 14.74 2750 " 40,535 " 1 2005 91056 12/30/2005 POWERSHARES E T F TRUST 73935X76 14.7799 14.7799 1800 " 26,604 " 1 2002 83212 12/31/2002 ISHARES INC 46428670 14.8 14.8 3200 " 47,360 " 1 2002 86457 12/31/2002 SELECT SECTOR SPDR TRUST 81369Y80 14.8 14.8 64250 " 950,900 " 1 2005 90511 12/30/2005 POWERSHARES E T F TRUST 46137V56 14.93 14.93 32900 " 491,197 " 1 2007 90891 12/31/2007 POWERSHARES E T F TRUST 73935X72 14.98 14.98 2000 " 29,960 " 1 1996 83217 12/31/1996 FOREIGN FUND INC 46434G83 15 15 2550 " 38,250 " 1 2007 88290 12/31/2007 ISHARES INC 46434G77 15.03 15.03 178800 " 2,687,364 " 1 2005 90892 12/30/2005 POWERSHARES E T F TRUST 46137V50 15.04 15.04 1800 " 27,072 " 1 2001 83213 12/31/2001 ISHARES INC 46428680 15.1 15.1 7201 " 108,735 " 1 1996 83224 12/31/1996 FOREIGN FUND INC 46434G81 15.125 15.125 675 " 10,209 " 1 2005 90845 12/30/2005 POWERSHARES E T F TRUST 46137Y30 15.15 15.15 6800 " 103,020 " 1 2001 83223 12/31/2001 ISHARES INC 46428682 15.18 15.18 3000 " 45,540 " 1 2005 91052 12/30/2005 POWERSHARES E T F TRUST 46137V14 15.2 15.2 10000 " 152,000 " 1 2005 90765 12/30/2005 POWERSHARES E T F TRUST 46137V72 15.21 15.21 1700 " 25,857 " 1 2005 90891 12/30/2005 POWERSHARES E T F TRUST 73935X72 15.25 15.25 2100 " 32,025 " 1 2004 90511 12/31/2004 POWERSHARES E T F TRUST 46137V56 15.27 15.27 6700 " 102,309 " 1 2005 91055 12/30/2005 POWERSHARES E T F TRUST 46137V24 15.28 15.28 3700 " 56,536 " 1 2007 90845 12/31/2007 POWERSHARES E T F TRUST 46137Y30 15.37 15.37 8500 " 130,645 " 1 1996 83215 12/31/1996 FOREIGN FUND INC 46428687 15.375 15.375 601 " 9,240 " 1 2005 90890 12/30/2005 POWERSHARES E T F TRUST 46137V54 15.38 15.38 7100 " 109,198 " 1 1996 83216 12/31/1996 FOREIGN FUND INC 46428669 15.4375 15.4375 1201 " 18,540 " 1 1997 83218 12/31/1997 WEBS INDEX FUND INC 46428674 15.4375 15.4375 626 " 9,664 " 1 2005 90622 12/30/2005 POWERSHARES E T F TRUST 46137V48 15.51 15.51 2600 " 40,326 " 1 2005 90936 12/30/2005 POWERSHARES E T F TRUST 46137V10 15.52 15.52 3900 " 60,528 " 1 2007 89807 12/31/2007 FIRST TRUST EXCHANGE TRADED FUND 33734H10 15.56 15.56 11438 " 177,975 " 1 2003 83216 12/31/2003 ISHARES INC 46428669 15.58 15.58 11200 " 174,496 " 1 2003 83219 12/31/2003 ISHARES INC 46428675 15.6 15.6 1350 " 21,060 " 1 2005 90928 12/30/2005 POWERSHARES E T F TRUST 46137V79 15.61 15.61 2300 " 35,903 " 1 1996 83210 12/31/1996 FOREIGN FUND INC 46428630 15.625 15.625 120 " 1,875 " 1 2005 90769 12/30/2005 POWERSHARES E T F TRUST 46137V68 15.63 15.63 1600 " 25,008 " 1 2007 90929 12/31/2007 POWERSHARES E T F TRUST 46137V65 15.67 15.67 500 " 7,835 " 1 2007 90931 12/31/2007 POWERSHARES E T F TRUST 73935X63 15.67 15.67 7500 " 117,525 " 1 2006 87835 12/29/2006 BROADBAND HOLDRS TRUST 11130P10 15.72 15.72 7867 " 123,669 " 1 2007 91998 12/31/2007 FIRST TRUST E T F II 33734X13 15.79 15.79 100 " 1,579 " 1 1997 83212 12/31/1997 WEBS INDEX FUND INC 46428670 15.8125 15.8125 801 " 12,666 " 1 2007 90765 12/31/2007 POWERSHARES E T F TRUST 46137V72 15.82 15.82 1200 " 18,984 " 1 2007 91992 12/31/2007 FIRST TRUST E T F II 33734G10 15.85 15.85 100 " 1,585 " 1 2005 90619 12/30/2005 POWERSHARES E T F TRUST 46137V74 15.86 15.86 6000 " 95,160 " 1 2007 90622 12/31/2007 POWERSHARES E T F TRUST 46137V48 15.95 15.95 6000 " 95,700 " 1 2006 91055 12/29/2006 POWERSHARES E T F TRUST 46137V24 15.98 15.98 11200 " 178,976 " 1 2006 83215 12/29/2006 ISHARES INC 46428687 16 16 84600 " 1,353,600 " 1 1999 83218 12/31/1999 WEBS INDEX FUND INC 46428674 16 16 2376 " 38,016 " 1 2001 83217 12/31/2001 ISHARES INC 46434G83 16.1 16.1 1950 " 31,395 " 1 2005 90620 12/30/2005 POWERSHARES E T F TRUST 46137V73 16.12 16.12 3100 " 49,972 " 1 1999 83210 12/31/1999 WEBS INDEX FUND INC 46428630 16.125 16.125 800 " 12,900 " 1 2005 90929 12/30/2005 POWERSHARES E T F TRUST 46137V65 16.13 16.13 1300 " 20,969 " 1 2006 90770 12/29/2006 POWERSHARES E T F TRUST 46137V69 16.17 16.17 1400 " 22,638 " 1 2003 83213 12/31/2003 ISHARES INC 46428680 16.19 16.19 9000 " 145,710 " 1 2005 90618 12/30/2005 POWERSHARES E T F TRUST 46137V13 16.19 16.19 11600 " 187,804 " 1 2005 90935 12/30/2005 POWERSHARES E T F TRUST 46137V77 16.23 16.23 3100 " 50,313 " 1 1999 83225 12/31/1999 WEBS INDEX FUND INC 46434G82 16.3125 16.3125 54001 " 880,891 " 1 2005 90933 12/30/2005 POWERSHARES E T F TRUST 73935X64 16.35 16.35 2500 " 40,875 " 1 2003 83222 12/31/2003 ISHARES INC 46428681 16.36 16.36 1300 " 21,268 " 1 2005 90931 12/30/2005 POWERSHARES E T F TRUST 73935X63 16.4 16.4 2200 " 36,080 " 1 2006 90511 12/29/2006 POWERSHARES E T F TRUST 46137V56 16.42 16.42 27000 " 443,340 " 1 2006 90771 12/29/2006 POWERSHARES E T F TRUST 46137V75 16.42 16.42 1900 " 31,198 " 1 2005 90767 12/30/2005 POWERSHARES E T F TRUST 46137V64 16.43 16.43 4000 " 65,720 " 1 2005 90624 12/30/2005 POWERSHARES E T F TRUST 46137V45 16.45 16.45 2500 " 41,125 " 1 2005 90768 12/30/2005 POWERSHARES E T F TRUST 46137V66 16.49 16.49 2100 " 34,629 " 1 2006 90935 12/29/2006 POWERSHARES E T F TRUST 46137V77 16.49 16.49 900 " 14,841 " 1 1999 83211 12/31/1999 WEBS INDEX FUND INC 46428650 16.5 16.5 700 " 11,550 " 1 2001 87835 12/31/2001 BROADBAND HOLDRS TRUST 11130P10 16.5 16.5 8108 " 133,782 " 1 2000 88396 12/29/2000 ISHARES INC 46428640 16.5 16.5 1750 " 28,875 " 1 1997 83210 12/31/1997 WEBS INDEX FUND INC 46428630 16.5625 16.5625 240 " 3,975 " 1 1997 83223 12/31/1997 WEBS INDEX FUND INC 46428682 16.5625 16.5625 700 " 11,594 " 1 2004 83208 12/31/2004 ISHARES INC 46428610 16.7 16.7 16200 " 270,540 " 1 2004 87835 12/31/2004 BROADBAND HOLDRS TRUST 11130P10 16.7 16.7 9474 " 158,216 " 1 2006 90619 12/29/2006 POWERSHARES E T F TRUST 46137V74 16.7216 16.7216 12200 " 204,004 " 1 2006 89807 12/29/2006 FIRST TRUST EXCHANGE TRADED FUND 33734H10 16.73 16.73 27138 " 454,019 " 1 2007 90892 12/31/2007 POWERSHARES E T F TRUST 46137V50 16.74 16.74 4300 " 71,982 " 1 2005 90934 12/30/2005 POWERSHARES E T F TRUST 46137V76 16.76 16.76 3000 " 50,280 " 1 2005 90623 12/30/2005 POWERSHARES E T F TRUST 46137V49 16.77 16.77 3400 " 57,018 " 1 2000 83218 12/29/2000 ISHARES INC 46428674 16.8125 16.8125 2501 " 42,048 " 1 2006 90891 12/29/2006 POWERSHARES E T F TRUST 73935X72 16.85 16.85 2200 " 37,070 " 1 2007 90771 12/31/2007 POWERSHARES E T F TRUST 46137V75 16.92 16.92 2000 " 33,840 " 1 2007 91995 12/31/2007 FIRST TRUST E T F II 33734X10 16.95 16.95 100 " 1,695 " 1 2001 83222 12/31/2001 ISHARES INC 46428681 16.97 16.97 1301 " 22,078 " 1 1998 83218 12/31/1998 WEBS INDEX FUND INC 46428674 17 17 1376 " 23,392 " 1 2003 88396 12/31/2003 ISHARES INC 46428640 17 17 21150 " 359,550 " 1 2003 83223 12/31/2003 ISHARES INC 46428682 17.08 17.08 3800 " 64,904 " 1 2007 90933 12/31/2007 POWERSHARES E T F TRUST 73935X64 17.1 17.1 2500 " 42,750 " 1 1996 83219 12/31/1996 FOREIGN FUND INC 46428675 17.125 17.125 300 " 5,138 " 1 2006 90892 12/29/2006 POWERSHARES E T F TRUST 46137V50 17.134 17.134 3200 " 54,829 " 1 2006 90767 12/29/2006 POWERSHARES E T F TRUST 46137V64 17.19 17.19 5100 " 87,669 " 1 2004 83218 12/31/2004 ISHARES INC 46428674 17.2 17.2 3125 " 53,750 " 1 2006 90931 12/29/2006 POWERSHARES E T F TRUST 73935X63 17.23 17.23 7500 " 129,225 " 1 2007 90767 12/31/2007 POWERSHARES E T F TRUST 46137V64 17.26 17.26 5200 " 89,752 " 1 2004 83211 12/31/2004 ISHARES INC 46428650 17.29 17.29 17400 " 300,846 " 1 2005 90773 12/30/2005 POWERSHARES E T F TRUST 46137V78 17.3 17.3 9500 " 164,350 " 1 2006 91057 12/29/2006 POWERSHARES E T F TRUST 73935X83 17.3 17.3 700 " 12,110 " 1 2006 90618 12/29/2006 POWERSHARES E T F TRUST 46137V13 17.32 17.32 40500 " 701,460 " 1 2005 90766 12/30/2005 POWERSHARES E T F TRUST 46137V63 17.41 17.41 2000 " 34,820 " 1 2007 90623 12/31/2007 POWERSHARES E T F TRUST 46137V49 17.47 17.47 3500 " 61,145 " 1 2005 90621 12/30/2005 POWERSHARES E T F TRUST 46137V46 17.5 17.5 3900 " 68,250 " 1 2006 90769 12/29/2006 POWERSHARES E T F TRUST 46137V68 17.53 17.53 1500 " 26,295 " 1 1997 83213 12/31/1997 WEBS INDEX FUND INC 46428680 17.625 17.625 1201 " 21,168 " 1 1997 83216 12/31/1997 WEBS INDEX FUND INC 46428669 17.625 17.625 1601 " 28,218 " 1 2000 83216 12/29/2000 ISHARES INC 46428669 17.625 17.625 5601 " 98,718 " 1 2007 91220 12/31/2007 ISHARES TRUST 46428875 17.63 17.63 12250 " 215,968 " 1 2006 90623 12/29/2006 POWERSHARES E T F TRUST 46137V49 17.64 17.64 3700 " 65,268 " 1 1996 83220 12/31/1996 FOREIGN FUND INC 46428676 17.6875 17.6875 300 " 5,306 " 1 2006 90773 12/29/2006 POWERSHARES E T F TRUST 46137V78 17.7 17.7 13800 " 244,260 " 1 2002 83220 12/31/2002 ISHARES INC 46428676 17.71 17.71 1050 " 18,596 " 1 2001 88214 12/31/2001 ISHARES INC 46428677 17.71 17.71 2850 " 50,474 " 1 2007 91057 12/31/2007 POWERSHARES E T F TRUST 73935X83 17.81 17.81 900 " 16,029 " 1 2000 88916 12/29/2000 B 2 B INTERNET HOLDRS TRUST 05603310 17.8125 17.8125 15000 " 267,188 " 1 2006 90845 12/29/2006 POWERSHARES E T F TRUST 46137Y30 17.86 17.86 9600 " 171,456 " 1 2000 83219 12/29/2000 ISHARES INC 46428675 17.875 17.875 900 " 16,088 " 1 2007 89765 12/31/2007 FIRST TRUST VALUE LINE 100 ETF 33735G10 17.905 17.905 10540 " 188,719 " 1 2006 90765 12/29/2006 POWERSHARES E T F TRUST 46137V72 17.97 17.97 1900 " 34,143 " 1 2007 90769 12/31/2007 POWERSHARES E T F TRUST 46137V68 18.04 18.04 1100 " 19,844 " 1 1999 83223 12/31/1999 WEBS INDEX FUND INC 46428682 18.0625 18.0625 1600 " 28,900 " 1 2004 83216 12/31/2004 ISHARES INC 46428669 18.09 18.09 32800 " 593,352 " 1 2005 90930 12/30/2005 POWERSHARES E T F TRUST 46137V67 18.1 18.1 2700 " 48,870 " 1 2006 90622 12/29/2006 POWERSHARES E T F TRUST 46137V48 18.11 18.11 4600 " 83,306 " 1 1997 83219 12/31/1997 WEBS INDEX FUND INC 46428675 18.125 18.125 300 " 5,438 " 1 2007 91694 12/31/2007 HEALTHSHARES INC 42226E40 18.1701 18.1701 300 " 5,451 " 1 2006 90768 12/29/2006 POWERSHARES E T F TRUST 46137V66 18.18 18.18 4300 " 78,174 " 1 2007 90768 12/31/2007 POWERSHARES E T F TRUST 46137V66 18.22 18.22 4900 " 89,278 " 1 2007 90935 12/31/2007 POWERSHARES E T F TRUST 46137V77 18.26 18.26 1200 " 21,912 " 1 2002 88214 12/31/2002 ISHARES INC 46428677 18.35 18.35 6300 " 115,605 " 1 2007 92003 12/31/2007 FIRST TRUST E T F II 33734X18 18.35 18.35 50 918 1 2007 90624 12/31/2007 POWERSHARES E T F TRUST 46137V45 18.36 18.36 5300 " 97,308 " 1 2004 83222 12/31/2004 ISHARES INC 46428681 18.41 18.41 2150 " 39,582 " 1 2006 91052 12/29/2006 POWERSHARES E T F TRUST 46137V14 18.41 18.41 72000 " 1,325,520 " 1 2006 90933 12/29/2006 POWERSHARES E T F TRUST 73935X64 18.43 18.43 2900 " 53,447 " 1 2005 87835 12/30/2005 BROADBAND HOLDRS TRUST 11130P10 18.54 18.54 9474 " 175,648 " 1 2004 83210 12/31/2004 ISHARES INC 46428630 18.56 18.56 2880 " 53,453 " 1 2006 90624 12/29/2006 POWERSHARES E T F TRUST 46137V45 18.56 18.56 3900 " 72,384 " 1 2006 90936 12/29/2006 POWERSHARES E T F TRUST 46137V10 18.57 18.57 5900 " 109,563 " 1 2005 83216 12/30/2005 ISHARES INC 46428669 18.58 18.58 27800 " 516,524 " 1 2007 91056 12/31/2007 POWERSHARES E T F TRUST 73935X76 18.61 18.61 1500 " 27,915 " 1 2004 83213 12/31/2004 ISHARES INC 46428680 18.63 18.63 8100 " 150,903 " 1 2007 91055 12/31/2007 POWERSHARES E T F TRUST 46137V24 18.66 18.66 11700 " 218,322 " 1 2007 90773 12/31/2007 POWERSHARES E T F TRUST 46137V78 18.73 18.73 13000 " 243,490 " 1 2001 83212 12/31/2001 ISHARES INC 46428670 18.75 18.75 3001 " 56,269 " 1 2007 90619 12/31/2007 POWERSHARES E T F TRUST 46137V74 18.75 18.75 36600 " 686,250 " 1 2005 83208 12/30/2005 ISHARES INC 46428610 18.81 18.81 24600 " 462,726 " 1 2006 90934 12/29/2006 POWERSHARES E T F TRUST 46137V76 18.85 18.85 5000 " 94,250 " 1 2006 90928 12/29/2006 POWERSHARES E T F TRUST 46137V79 18.92 18.92 3100 " 58,652 " 1 2006 90890 12/29/2006 POWERSHARES E T F TRUST 46137V54 18.96 18.96 21600 " 409,536 " 1 2006 90621 12/29/2006 POWERSHARES E T F TRUST 46137V46 19.02 19.02 6600 " 125,532 " 1 2002 88224 12/31/2002 ISHARES TRUST 46428771 19.06 19.06 5450 " 103,877 " 1 2002 86458 12/31/2002 SELECT SECTOR SPDR TRUST 81369Y88 19.15 19.15 26700 " 511,305 " 1 2006 91056 12/29/2006 POWERSHARES E T F TRUST 73935X76 19.19 19.19 1500 " 28,785 " 1 2007 91536 12/31/2007 POWERSHARES E T F TRUST 73935X33 19.19 19.19 3100 " 59,489 " 1 2005 83210 12/30/2005 ISHARES INC 46428630 19.21 19.21 2640 " 50,714 " 1 2006 90766 12/29/2006 POWERSHARES E T F TRUST 46137V63 19.22 19.22 3700 " 71,114 " 1 2005 83218 12/30/2005 ISHARES INC 46428674 19.31 19.31 6500 " 125,515 " 1 1998 83219 12/31/1998 WEBS INDEX FUND INC 46428675 19.3125 19.3125 675 " 13,036 " 1 2007 91123 12/31/2007 SPDR SERIES TRUST 78464A88 19.35 19.35 16700 " 323,145 " 1 2000 83213 12/29/2000 ISHARES INC 46428680 19.5 19.5 4801 " 93,620 " 1 2007 92000 12/31/2007 FIRST TRUST E T F II 33734X15 19.5145 19.5145 250 " 4,879 " 1 1996 83222 12/31/1996 FOREIGN FUND INC 46428681 19.5625 19.5625 401 " 7,845 " 1 2006 90929 12/29/2006 POWERSHARES E T F TRUST 46137V65 19.58 19.58 1100 " 21,538 " 1 2003 83217 12/31/2003 ISHARES INC 46434G83 19.72 19.72 1350 " 26,622 " 1 2006 90620 12/29/2006 POWERSHARES E T F TRUST 46137V73 19.77 19.77 19400 " 383,538 " 1 2007 91642 12/31/2007 POWERSHARES E T F TRUST 46137V62 19.78 19.78 6400 " 126,592 " 1 2007 90928 12/31/2007 POWERSHARES E T F TRUST 46137V79 19.79 19.79 1900 " 37,601 " 1 2006 91637 12/29/2006 FIRST TRUST EXCHANGE TRADED FUND 33733E70 19.81 19.81 750 " 14,858 " 1 2002 86449 12/31/2002 SELECT SECTOR SPDR TRUST 81369Y10 19.84 19.84 12800 " 253,952 " 1 2006 90930 12/29/2006 POWERSHARES E T F TRUST 46137V67 19.88 19.88 13100 " 260,428 " 1 2007 92115 12/31/2007 CLAYMORE E T F TRUST 18383M86 19.92 19.92 200 " 3,984 " 1 2002 86452 12/31/2002 SELECT SECTOR SPDR TRUST 81369Y30 19.94 19.94 11500 " 229,310 " 1 2006 91182 12/29/2006 FIRST TRUST EXCHANGE TRADED FUND 33734510 20 20 1400 " 28,000 " 1 2007 90766 12/31/2007 POWERSHARES E T F TRUST 46137V63 20.06 20.06 2800 " 56,168 " 1 1997 83217 12/31/1997 WEBS INDEX FUND INC 46434G83 20.0625 20.0625 1950 " 39,122 " 1 2007 91137 12/31/2007 FIRST TRUST EXCHANGE TRADED FUND 33691710 20.14 20.14 3200 " 64,448 " 1 2002 88677 12/31/2002 STREETTRACKS SERIES TRUST 86330E87 20.15 20.15 250 " 5,038 " 1 2006 91181 12/29/2006 FIRST TRUST EXCHANGE TRADED FUND 33734410 20.15 20.15 1300 " 26,195 " 1 2007 92285 12/31/2007 REALTY FUNDS INC 75610220 20.28 20.28 101 " 2,048 " 1 2005 83213 12/30/2005 ISHARES INC 46428680 20.31 20.31 23700 " 481,347 " 1 2005 83222 12/30/2005 ISHARES INC 46428681 20.32 20.32 3350 " 68,072 " 1 2007 90620 12/31/2007 POWERSHARES E T F TRUST 46137V73 20.35 20.35 13200 " 268,620 " 1 2003 86457 12/31/2003 SELECT SECTOR SPDR TRUST 81369Y80 20.38 20.38 53801 " 1,096,464 " 1 2003 83212 12/31/2003 ISHARES INC 46428670 20.39 20.39 2800 " 57,092 " 1 2007 92290 12/31/2007 REALTY FUNDS INC 75610270 20.4 20.4 201 " 4,100 " 1 1998 83216 12/31/1998 WEBS INDEX FUND INC 46428669 20.4375 20.4375 2401 " 49,070 " 1 2007 91637 12/31/2007 FIRST TRUST EXCHANGE TRADED FUND 33733E70 20.44 20.44 650 " 13,286 " 1 2007 91920 12/31/2007 CLAYMORE E T F TRUST 18383M79 20.55 20.55 100 " 2,055 " 1 2007 90890 12/31/2007 POWERSHARES E T F TRUST 46137V54 20.58 20.58 36500 " 751,170 " 1 2002 86456 12/31/2002 SELECT SECTOR SPDR TRUST 81369Y70 20.59 20.59 11450 " 235,756 " 1 2001 83220 12/31/2001 ISHARES INC 46428676 20.66 20.66 1275 " 26,342 " 1 1997 83220 12/31/1997 WEBS INDEX FUND INC 46428676 20.6875 20.6875 225 " 4,655 " 1 2005 90884 12/30/2005 FIRST TRUST EXCHANGE TRADED FUND 33718M10 20.72 20.72 1705 " 35,328 " 1 2005 86457 12/30/2005 SELECT SECTOR SPDR TRUST 81369Y80 20.9 20.9 73653 " 1,539,348 " 1 2004 83219 12/31/2004 ISHARES INC 46428675 20.96 20.96 2850 " 59,736 " 1 2006 90512 12/29/2006 POWERSHARES E T F TRUST 46137V57 20.98 20.98 16600 " 348,268 " 1 2007 91866 12/31/2007 HEALTHSHARES INC 42226E80 21 21 100 " 2,100 " 1 2003 88224 12/31/2003 ISHARES TRUST 46428771 21.05 21.05 6600 " 138,930 " 1 2004 86457 12/31/2004 SELECT SECTOR SPDR TRUST 81369Y80 21.11 21.11 58503 " 1,234,998 " 1 1998 83210 12/31/1998 WEBS INDEX FUND INC 46428630 21.25 21.25 1200 " 25,500 " 1 2007 92286 12/31/2007 REALTY FUNDS INC 75610230 21.25 21.25 101 " 2,146 " 1 2007 91828 12/31/2007 FIRST TRUST EXCHANGE TRADED FUND 33733E40 21.3001 21.3001 100 " 2,130 " 1 2007 92287 12/31/2007 REALTY FUNDS INC 75610240 21.34 21.34 201 " 4,289 " 1 2007 91052 12/31/2007 POWERSHARES E T F TRUST 46137V14 21.4 21.4 99400 " 2,127,160 " 1 2001 86449 12/31/2001 SELECT SECTOR SPDR TRUST 81369Y10 21.42 21.42 5700 " 122,094 " 1 2000 86449 12/29/2000 SELECT SECTOR SPDR TRUST 81369Y10 21.42188 21.42188 5000 " 107,109 " 1 1999 83216 12/31/1999 WEBS INDEX FUND INC 46428669 21.4375 21.4375 4201 " 90,059 " 1 2007 91182 12/31/2007 FIRST TRUST EXCHANGE TRADED FUND 33734510 21.51 21.51 1100 " 23,661 " 1 1998 83212 12/31/1998 WEBS INDEX FUND INC 46428670 21.625 21.625 1201 " 25,972 " 1 2003 86452 12/31/2003 SELECT SECTOR SPDR TRUST 81369Y30 21.78 21.78 14000 " 304,920 " 1 2005 83211 12/30/2005 ISHARES INC 46428650 21.9 21.9 27500 " 602,250 " 1 2007 91715 12/31/2007 POWERSHARES DB MULTI SECT COM TR 46140H70 21.9 21.9 2200 " 48,180 " 1 2007 92001 12/31/2007 FIRST TRUST E T F II 33734X16 21.91 21.91 150 " 3,287 " 1 1998 86449 12/31/1998 SELECT SECTOR SPDR TRUST 81369Y10 21.92188 21.92188 5250 " 115,090 " 1 2007 83215 12/31/2007 ISHARES INC 46428687 21.93 21.93 112275 " 2,462,191 " 1 2002 86455 12/31/2002 SELECT SECTOR SPDR TRUST 81369Y60 22 22 27954 " 614,988 " 1 2007 91533 12/31/2007 POWERSHARES E T F TRUST 46137V58 22.03 22.03 5600 " 123,368 " 1 2007 90884 12/31/2007 FIRST TRUST EXCHANGE TRADED FUND 33718M10 22.0601 22.0601 805 " 17,758 " 1 2007 91181 12/31/2007 FIRST TRUST EXCHANGE TRADED FUND 33734410 22.09 22.09 1400 " 30,926 " 1 2006 91378 12/29/2006 FIRST TRUST EXCHANGE TRADED FUND 33733E10 22.09 22.09 800 " 17,672 " 1 2000 89476 12/29/2000 INTERNET INFRASTRUCTURE HLDRS TR 46059V10 22.125 22.125 7000 " 154,875 " 1 2002 88236 12/31/2002 SEMICONDUCTOR HOLDRS TRUST 81663620 22.15 22.15 30289 " 670,901 " 1 2006 91197 12/29/2006 FIRST TRUST E T F 33692010 22.19 22.19 900 " 19,971 " 1 2007 92168 12/31/2007 CLAYMORE E T F TRUST 2 18383Q80 22.22 22.22 400 " 8,888 " 1 2004 88396 12/31/2004 ISHARES INC 46428640 22.24 22.24 17450 " 388,088 " 1 2007 92059 12/31/2007 FIRST TRUST I S E REVERE NAT GAS 33734J10 22.24 22.24 500 " 11,120 " 1 1998 83213 12/31/1998 WEBS INDEX FUND INC 46428680 22.25 22.25 1801 " 40,072 " 1 2007 92291 12/31/2007 SPDR SERIES TRUST 78468R72 22.26 22.26 3200 " 71,232 " 1 2007 92358 12/31/2007 SPDR SERIES TRUST 78464A43 22.28 22.28 600 " 13,368 " 1 2002 86454 12/31/2002 SELECT SECTOR SPDR TRUST 81369Y50 22.33 22.33 12650 " 282,475 " 1 2007 92058 12/31/2007 FIRST TRUST I S E WATER INDEX FD 33733B10 22.43 22.43 550 " 12,337 " 1 2007 91930 12/31/2007 HEALTHSHARES INC 42226E50 22.45 22.45 100 " 2,245 " 1 2007 92359 12/31/2007 SPDR SERIES TRUST 78464A44 22.45 22.45 600 " 13,470 " 1 1997 83222 12/31/1997 WEBS INDEX FUND INC 46428681 22.5 22.5 401 " 9,023 " 1 2006 91298 12/29/2006 FIRST TRUST EXCHANGE TRADED FUND 33733E30 22.5778 22.5778 1150 " 25,964 " 1 2000 83217 12/29/2000 ISHARES INC 46434G83 22.625 22.625 2700 " 61,088 " 1 2007 90936 12/31/2007 POWERSHARES E T F TRUST 46137V10 22.65 22.65 16600 " 375,990 " 1 2007 92329 12/31/2007 CLAYMORE E T F TRUST 18383M67 22.65 22.65 150 " 3,398 " 1 2000 83222 12/29/2000 ISHARES INC 46428681 22.6875 22.6875 1351 " 30,651 " 1 2005 83219 12/30/2005 ISHARES INC 46428675 22.7 22.7 2925 " 66,398 " 1 2007 92357 12/31/2007 SPDR SERIES TRUST 78468R73 22.79 22.79 1000 " 22,790 " 1 2005 88224 12/30/2005 ISHARES TRUST 46428771 22.86 22.86 21750 " 497,205 " 1 2007 91443 12/31/2007 CLAYMORE E T F TRUST 18383M30 22.93 22.93 551 " 12,634 " 1 2000 83220 12/29/2000 ISHARES INC 46428676 22.9375 22.9375 1425 " 32,686 " 1 2007 91923 12/31/2007 CLAYMORE E T F TRUST 18383M83 22.9501 22.9501 100 " 2,295 " 1 2007 91997 12/31/2007 FIRST TRUST E T F II 33734X12 22.99 22.99 250 " 5,748 " 1 2004 83209 12/31/2004 ISHARES INC 46428620 23.02 23.02 7500 " 172,650 " 1 2007 92124 12/31/2007 HEALTHSHARES INC 42226E79 23.03 23.03 100 " 2,303 " 1 1999 86452 12/31/1999 SELECT SECTOR SPDR TRUST 81369Y30 23.03125 23.03125 9850 " 226,858 " 1 2004 86452 12/31/2004 SELECT SECTOR SPDR TRUST 81369Y30 23.08 23.08 32651 " 753,585 " 1 2007 92362 12/31/2007 S P A ETF TRUST 78467820 23.1 23.1 101 " 2,333 " 1 2002 86453 12/31/2002 SELECT SECTOR SPDR TRUST 81369Y40 23.11 23.11 5650 " 130,572 " 1 2007 91932 12/31/2007 HEALTHSHARES INC 42226E81 23.18 23.18 100 " 2,318 " 1 2006 86457 12/29/2006 SELECT SECTOR SPDR TRUST 81369Y80 23.26 23.26 86554 " 2,013,246 " 1 2007 92117 12/31/2007 CLAYMORE E T F TRUST 2 18383Q40 23.26 23.26 200 " 4,652 " 1 2007 91445 12/31/2007 CLAYMORE E T F TRUST 18383M50 23.27 23.27 2651 " 61,689 " 1 2005 86452 12/30/2005 SELECT SECTOR SPDR TRUST 81369Y30 23.29 23.29 33703 " 784,943 " 1 2003 86458 12/31/2003 SELECT SECTOR SPDR TRUST 81369Y88 23.33 23.33 53151 " 1,240,013 " 1 1998 86454 12/31/1998 SELECT SECTOR SPDR TRUST 81369Y50 23.34375 23.34375 9100 " 212,428 " 1 2006 83216 12/29/2006 ISHARES INC 46428669 23.41 23.41 42800 " 1,001,948 " 1 1998 86455 12/31/1998 SELECT SECTOR SPDR TRUST 81369Y60 23.4375 23.4375 17000 " 398,438 " 1 2006 83208 12/29/2006 ISHARES INC 46428610 23.5 23.5 32600 " 766,100 " 1 2006 91137 12/29/2006 FIRST TRUST EXCHANGE TRADED FUND 33691710 23.52 23.52 3200 " 75,264 " 1 2006 91297 12/29/2006 FIRST TRUST EXCHANGE TRADED FUND 33733E20 23.54 23.54 1250 " 29,425 " 1 2007 92134 12/31/2007 POWERSHARES E T F TRUST II 73936T40 23.57 23.57 300 " 7,071 " 1 2007 91544 12/31/2007 POWERSHARES E T F TRUST 46137V80 23.65 23.65 1100 " 26,015 " 1 2007 91758 12/31/2007 POWERSHARES DB US DOLLAR IND TR 46141D20 23.7 23.7 4200 " 99,540 " 1 2007 92141 12/31/2007 POWERSHARES E T F TRUST II 46138E21 23.75 23.75 2500 " 59,375 " 1 1999 86455 12/31/1999 SELECT SECTOR SPDR TRUST 81369Y60 23.76563 23.76563 17000 " 404,016 " 1 2007 92237 12/31/2007 CLAYMORE E T F TRUST 18383M69 23.81 23.81 150 " 3,572 " 1 2004 83212 12/31/2004 ISHARES INC 46428670 23.88 23.88 2800 " 66,864 " 1 2006 90884 12/29/2006 FIRST TRUST EXCHANGE TRADED FUND 33718M10 23.95 23.95 705 " 16,885 " 1 2007 92277 12/31/2007 POWERSHARES E T F TRUST II 73936T46 23.96 23.96 400 " 9,584 " 1 2001 86457 12/31/2001 SELECT SECTOR SPDR TRUST 81369Y80 24 24 52250 " 1,254,000 " 1 2007 92169 12/31/2007 CLAYMORE E T F TRUST 2 18383Q88 24.0201 24.0201 400 " 9,608 " 1 2007 91921 12/31/2007 CLAYMORE E T F TRUST 18383M81 24.05 24.05 200 " 4,810 " 1 2007 83216 12/31/2007 ISHARES INC 46428669 24.08 24.08 44200 " 1,064,336 " 1 2007 91870 12/31/2007 HEALTHSHARES INC 42226E88 24.08 24.08 100 " 2,408 " 1 2007 92114 12/31/2007 CLAYMORE E T F TRUST 18383M78 24.15 24.15 150 " 3,623 " 1 2007 91378 12/31/2007 FIRST TRUST EXCHANGE TRADED FUND 33733E10 24.17 24.17 2550 " 61,634 " 1 2007 91646 12/31/2007 POWERSHARES E T F TRUST 46137V51 24.25 24.25 400 " 9,700 " 1 2007 92387 12/31/2007 CLAYMORE E T F TRUST 2 18383Q87 24.25 24.25 600 " 14,550 " 1 2007 90621 12/31/2007 POWERSHARES E T F TRUST 46137V46 24.26 24.26 18100 " 439,106 " 1 2004 88224 12/31/2004 ISHARES TRUST 46428771 24.3 24.3 15000 " 364,500 " 1 2007 92278 12/31/2007 POWERSHARES E T F TRUST II 73936T74 24.32 24.32 200 " 4,864 " 1 2007 91643 12/31/2007 POWERSHARES E T F TRUST 46137V30 24.34 24.34 3500 " 85,190 " 1 2002 86755 12/31/2002 NASDAQ 100 TRUST SERIES I 63110010 24.37 24.37 696000 " 16,961,520 " 1 2007 91297 12/31/2007 FIRST TRUST EXCHANGE TRADED FUND 33733E20 24.37 24.37 3000 " 73,110 " 1 2007 92280 12/31/2007 POWERSHARES E T F TRUST II 46138E73 24.37 24.37 400 " 9,748 " 1 2007 83210 12/31/2007 ISHARES INC 46428630 24.4 24.4 12400 " 302,560 " 1 2007 91852 12/31/2007 CLAYMORE E T F TRUST 2 18383Q10 24.4 24.4 202 " 4,929 " 1 1998 86456 12/31/1998 SELECT SECTOR SPDR TRUST 81369Y70 24.5625 24.5625 3150 " 77,372 " 1 2006 91129 12/29/2006 POWERSHARES D B COMM IDX TRK FD 46138B10 24.58 24.58 29000 " 712,820 " 1 2007 91645 12/31/2007 POWERSHARES E T F TRUST 73935X31 24.62 24.62 500 " 12,310 " 1 2007 92370 12/31/2007 T D A X FUNDS INC 23305230 24.65 24.65 1001 " 24,675 " 1 2007 92371 12/31/2007 T D A X FUNDS INC 23305240 24.6599 24.6599 1201 " 29,617 " 1 2000 83212 12/29/2000 ISHARES INC 46428670 24.6875 24.6875 3401 " 83,962 " 1 2007 91550 12/31/2007 WISDOMTREE TRUST 97717W66 24.6999 24.6999 400 " 9,880 " 1 2007 92136 12/31/2007 POWERSHARES E T F TRUST II 46138E65 24.72 24.72 10600 " 262,032 " 1 2002 89478 12/31/2002 INTERNET HOLDRS TRUST 46059W10 24.8 24.8 4232 " 104,954 " 1 2006 91644 12/29/2006 POWERSHARES E T F TRUST 73935X29 24.88 24.88 600 " 14,928 " 1 2006 83218 12/29/2006 ISHARES INC 46428674 24.9 24.9 9750 " 242,775 " 1 2007 92369 12/31/2007 T D A X FUNDS INC 23305220 24.91 24.91 1401 " 34,899 " 1 2007 92167 12/31/2007 CLAYMORE E T F TRUST 2 18383Q70 24.95 24.95 200 " 4,990 " 1 2006 91643 12/29/2006 POWERSHARES E T F TRUST 46137V30 24.96 24.96 600 " 14,976 " 1 2006 91645 12/29/2006 POWERSHARES E T F TRUST 73935X31 24.97 24.97 600 " 14,982 " 1 1999 83217 12/31/1999 WEBS INDEX FUND INC 46434G83 25 25 3000 " 75,000 " 1 2006 91642 12/29/2006 POWERSHARES E T F TRUST 46137V62 25 25 700 " 17,500 " 1 2007 91541 12/31/2007 POWERSHARES E T F TRUST 46137V86 25.03 25.03 800 " 20,024 " 1 2003 88214 12/31/2003 ISHARES INC 46428677 25.04 25.04 7800 " 195,312 " 1 2002 89545 12/31/2002 FRESCO INDEX SHARES FUNDS 78463X20 25.06 25.06 5 125 1 2007 92407 12/31/2007 POWERSHARES E T F TRUST II 46138G86 25.06 25.06 300 " 7,518 " 1 2006 91631 12/29/2006 CLAYMORE E T F TRUST 18383M60 25.07 25.07 600 " 15,042 " 1 2006 91634 12/29/2006 CLAYMORE E T F TRUST 18383M87 25.09 25.09 600 " 15,054 " 1 2007 92347 12/31/2007 POWERSHARES E T F TRUST II 46138E20 25.09 25.09 500 " 12,545 " 1 2007 92348 12/31/2007 POWERSHARES E T F TRUST II 46138E52 25.09 25.09 600 " 15,054 " 1 2007 91298 12/31/2007 FIRST TRUST EXCHANGE TRADED FUND 33733E30 25.13 25.13 1450 " 36,439 " 1 2006 91534 12/29/2006 POWERSHARES E T F TRUST 46137V40 25.15 25.15 1300 " 32,695 " 1 2007 92349 12/31/2007 POWERSHARES E T F TRUST II 46138E53 25.15 25.15 600 " 15,090 " 1 2004 83223 12/31/2004 ISHARES INC 46428682 25.16 25.16 7500 " 188,700 " 1 2002 89060 12/31/2002 ISHARES TRUST 46428751 25.17 25.17 550 " 13,844 " 1 2007 92368 12/31/2007 T D A X FUNDS INC 23305210 25.22 25.22 601 " 15,157 " 1 2007 92408 12/31/2007 POWERSHARES E T F TRUST II 46138E71 25.24 25.24 100 " 2,524 " 1 2007 91698 12/31/2007 HEALTHSHARES INC 42226E84 25.25 25.25 200 " 5,050 " 1 2006 91632 12/29/2006 CLAYMORE E T F TRUST 18383M70 25.3 25.3 600 " 15,180 " 1 2007 91853 12/31/2007 CLAYMORE E T F TRUST 2 18383Q20 25.3 25.3 202 " 5,111 " 1 2007 92281 12/31/2007 POWERSHARES E T F TRUST II 73936T84 25.3 25.3 600 " 15,180 " 1 2007 92476 12/31/2007 CLAYMORE E T F TRUST 2 18383Q86 25.31 25.31 400 " 10,124 " 1 1999 83222 12/31/1999 WEBS INDEX FUND INC 46428681 25.3125 25.3125 1101 " 27,869 " 1 2006 83211 12/29/2006 ISHARES INC 46428650 25.32 25.32 42500 " 1,076,100 " 1 2007 92500 12/31/2007 POWERSHARES E T F TRUST II 46138E86 25.34 25.34 100 " 2,534 " 1 2007 92373 12/31/2007 T D A X FUNDS INC 23305250 25.35 25.35 601 " 15,235 " 1 2007 90934 12/31/2007 POWERSHARES E T F TRUST 46137V76 25.37 25.37 6200 " 157,294 " 1 2007 92163 12/31/2007 AMERISTOCK E T F TRUST 03077A30 25.39 25.39 101 " 2,564 " 1 2001 86452 12/31/2001 SELECT SECTOR SPDR TRUST 81369Y30 25.4 25.4 14100 " 358,140 " 1 2007 92499 12/31/2007 POWERSHARES E T F TRUST II 46138E87 25.4 25.4 200 " 5,080 " 1 2007 91197 12/31/2007 FIRST TRUST E T F 33692010 25.4099 25.4099 1050 " 26,680 " 1 2007 92498 12/31/2007 POWERSHARES E T F TRUST 46137V39 25.4456 25.4456 100 " 2,545 " 1 2006 91535 12/29/2006 POWERSHARES E T F TRUST 73935X32 25.47 25.47 600 " 15,282 " 1 2005 83217 12/30/2005 ISHARES INC 46434G83 25.578 25.578 2100 " 53,714 " 1 2000 86453 12/29/2000 SELECT SECTOR SPDR TRUST 81369Y40 25.59375 25.59375 4400 " 112,613 " 1 2004 83217 12/31/2004 ISHARES INC 46434G83 25.6 25.6 1350 " 34,560 " 1 2006 83210 12/29/2006 ISHARES INC 46428630 25.61 25.61 9320 " 238,685 " 1 2007 91633 12/31/2007 CLAYMORE E T F TRUST 18383M80 25.68 25.68 200 " 5,136 " 1 2006 91646 12/29/2006 POWERSHARES E T F TRUST 46137V51 25.71 25.71 600 " 15,426 " 1 2006 91647 12/29/2006 POWERSHARES E T F TRUST 46137V47 25.71 25.71 600 " 15,426 " 1 2006 91648 12/29/2006 POWERSHARES E T F TRUST 46137V44 25.71 25.71 600 " 15,426 " 1 2007 92166 12/31/2007 CLAYMORE E T F TRUST 2 18383Q60 25.72 25.72 1200 " 30,864 " 1 1998 83222 12/31/1998 WEBS INDEX FUND INC 46428681 25.75 25.75 601 " 15,476 " 1 2002 89477 12/31/2002 INTERNET ARCHITECTURE HOLDRS TR 46060A10 25.78 25.78 3670 " 94,613 " 1 2007 92164 12/31/2007 AMERISTOCK E T F TRUST 03077A40 25.78 25.78 101 " 2,604 " 1 2007 91916 12/31/2007 CLAYMORE E T F TRUST 18383M72 25.84 25.84 200 " 5,168 " 1 2006 91532 12/29/2006 POWERSHARES E T F TRUST 46137V12 25.86 25.86 1200 " 31,032 " 1 2006 91537 12/29/2006 POWERSHARES E T F TRUST 46137V81 25.87 25.87 600 " 15,522 " 1 2007 91981 12/31/2007 CLAYMORE E T F TRUST 2 18383Q50 25.88 25.88 13200 " 341,616 " 1 2007 91634 12/31/2007 CLAYMORE E T F TRUST 18383M87 25.9 25.9 1050 " 27,195 " 1 2006 91538 12/29/2006 POWERSHARES E T F TRUST 46137V85 25.92 25.92 600 " 15,552 " 1 2007 91118 12/31/2007 POWERSHARES E T F TRUST 73935X67 25.93 25.93 1900 " 49,267 " 1 2006 91458 12/29/2006 POWERSHARES E T F TRUST 46139B10 25.95 25.95 4000 " 103,800 " 1 2006 91541 12/29/2006 POWERSHARES E T F TRUST 46137V86 25.95 25.95 600 " 15,570 " 1 2006 91641 12/29/2006 POWERSHARES E T F TRUST 73935X17 25.96 25.96 700 " 18,172 " 1 2005 83212 12/30/2005 ISHARES INC 46428670 25.98 25.98 3400 " 88,332 " 1 2007 83218 12/31/2007 ISHARES INC 46428674 25.99 25.99 13375 " 347,616 " 1 1998 86451 12/31/1998 SELECT SECTOR SPDR TRUST 81369Y20 26 26 2800 " 72,800 " 1 2007 92279 12/31/2007 POWERSHARES E T F TRUST II 46138E72 26.04 26.04 1200 " 31,248 " 1 2006 86452 12/29/2006 SELECT SECTOR SPDR TRUST 81369Y30 26.12 26.12 56855 " 1,485,053 " 1 1998 86453 12/31/1998 SELECT SECTOR SPDR TRUST 81369Y40 26.125 26.125 4150 " 108,419 " 1 2007 92007 12/31/2007 FIRST TR EXCH TRD ALPHADEX FD 33735J10 26.2 26.2 200 " 5,240 " 1 2007 91844 12/31/2007 ZIEGLER EXCHANGE TRADED TRUST 98951C10 26.28 26.28 204 " 5,361 " 1 2001 86455 12/31/2001 SELECT SECTOR SPDR TRUST 81369Y60 26.3 26.3 34302 " 902,143 " 1 2006 83222 12/29/2006 ISHARES INC 46428681 26.31 26.31 7750 " 203,903 " 1 2006 91543 12/29/2006 POWERSHARES E T F TRUST 46137V88 26.31 26.31 600 " 15,786 " 1 2005 89480 12/30/2005 TELECOM HOLDRS TRUST 87927P20 26.37 26.37 6481 " 170,904 " 1 2006 91445 12/29/2006 CLAYMORE E T F TRUST 18383M50 26.43 26.43 2101 " 55,529 " 1 2007 92351 12/31/2007 POWERSHARES E T F TRUST II 46138E78 26.44 26.44 1400 " 37,016 " 1 2006 91552 12/29/2006 WISDOMTREE TRUST 97717W68 26.49 26.49 800 " 21,192 " 1 2007 92350 12/31/2007 POWERSHARES E T F TRUST II 46138E10 26.5 26.5 600 " 15,900 " 1 2006 91533 12/29/2006 POWERSHARES E T F TRUST 46137V58 26.54 26.54 1600 " 42,464 " 1 2002 86451 12/31/2002 SELECT SECTOR SPDR TRUST 81369Y20 26.55 26.55 5950 " 157,973 " 1 2006 91546 12/29/2006 POWERSHARES E T F TRUST 73935X46 26.56 26.56 1700 " 45,152 " 1 1999 86449 12/31/1999 SELECT SECTOR SPDR TRUST 81369Y10 26.57813 26.57813 5250 " 139,535 " 1 2007 86457 12/31/2007 SELECT SECTOR SPDR TRUST 81369Y80 26.66 26.66 114754 " 3,059,342 " 1 1999 83213 12/31/1999 WEBS INDEX FUND INC 46428680 26.6875 26.6875 4201 " 112,114 " 1 2003 86449 12/31/2003 SELECT SECTOR SPDR TRUST 81369Y10 26.69 26.69 26650 " 711,289 " 1 2001 86454 12/31/2001 SELECT SECTOR SPDR TRUST 81369Y50 26.7 26.7 10150 " 271,005 " 1 2006 91550 12/29/2006 WISDOMTREE TRUST 97717W66 26.72 26.72 200 " 5,344 " 1 2007 91865 12/31/2007 HEALTHSHARES INC 42226E76 26.74 26.74 200 " 5,348 " 1 2006 91544 12/29/2006 POWERSHARES E T F TRUST 46137V80 26.75 26.75 200 " 5,350 " 1 2007 91546 12/31/2007 POWERSHARES E T F TRUST 73935X46 26.75 26.75 3000 " 80,250 " 1 2007 91552 12/31/2007 WISDOMTREE TRUST 97717W68 26.75 26.75 1000 " 26,750 " 1 2007 92004 12/31/2007 FIRST TR EXCH TRD ALPHADEX FD 33734Y10 26.75 26.75 200 " 5,350 " 1 2003 86456 12/31/2003 SELECT SECTOR SPDR TRUST 81369Y70 26.76 26.76 21850 " 584,706 " 1 2007 91553 12/31/2007 WISDOMTREE TRUST 97717W69 26.76 26.76 800 " 21,408 " 1 2006 91555 12/29/2006 WISDOMTREE TRUST 97717W72 26.79 26.79 800 " 21,432 " 1 2006 91539 12/29/2006 POWERSHARES E T F TRUST 46137V84 26.82 26.82 600 " 16,092 " 1 2007 91631 12/31/2007 CLAYMORE E T F TRUST 18383M60 26.84 26.84 1300 " 34,892 " 1 2002 89480 12/31/2002 TELECOM HOLDRS TRUST 87927P20 26.87 26.87 5100 " 137,037 " 1 2006 91118 12/29/2006 POWERSHARES E T F TRUST 73935X67 26.89 26.89 2400 " 64,536 " 1 2006 83213 12/29/2006 ISHARES INC 46428680 26.9 26.9 33900 " 911,910 " 1 2007 92116 12/31/2007 CLAYMORE E T F TRUST 2 18383Q30 26.9 26.9 2000 " 53,800 " 1 2001 86451 12/31/2001 SELECT SECTOR SPDR TRUST 81369Y20 26.95 26.95 6200 " 167,090 " 1 2002 88600 12/31/2002 SOFTWARE HOLDRS TRUST 83404B10 26.99 26.99 8225 " 221,993 " 1 2007 91647 12/31/2007 POWERSHARES E T F TRUST 46137V47 27.02 27.02 700 " 18,914 " 1 1999 86454 12/31/1999 SELECT SECTOR SPDR TRUST 81369Y50 27.09375 27.09375 9100 " 246,553 " 1 2006 91442 12/29/2006 CLAYMORE E T F TRUST 18383M20 27.12 27.12 1451 " 39,351 " 1 1998 86452 12/31/1998 SELECT SECTOR SPDR TRUST 81369Y30 27.15625 27.15625 9850 " 267,489 " 1 1998 83217 12/31/1998 WEBS INDEX FUND INC 46434G83 27.1875 27.1875 3000 " 81,563 " 1 2007 91537 12/31/2007 POWERSHARES E T F TRUST 46137V81 27.23 27.23 1400 " 38,122 " 1 2000 86451 12/29/2000 SELECT SECTOR SPDR TRUST 81369Y20 27.25 27.25 1550 " 42,238 " 1 2007 91543 12/31/2007 POWERSHARES E T F TRUST 46137V88 27.29 27.29 600 " 16,374 " 1 2007 91876 12/31/2007 POWERSHARES E T F TRUST 46137V83 27.29 27.29 11500 " 313,835 " 1 2007 92236 12/31/2007 CLAYMORE E T F TRUST 18383M68 27.38 27.38 150 " 4,107 " 1 2006 91553 12/29/2006 WISDOMTREE TRUST 97717W69 27.42 27.42 200 " 5,484 " 1 2007 91458 12/31/2007 POWERSHARES E T F TRUST 46139B10 27.4799 27.4799 18800 " 516,622 " 1 2003 89480 12/31/2003 TELECOM HOLDRS TRUST 87927P20 27.48 27.48 6481 " 178,098 " 1 2003 86454 12/31/2003 SELECT SECTOR SPDR TRUST 81369Y50 27.55 27.55 22450 " 618,498 " 1 2007 91760 12/31/2007 POWERSHARES DB US DOLLAR IND TR 46141D10 27.58 27.58 2800 " 77,224 " 1 2005 83209 12/30/2005 ISHARES INC 46428620 27.59 27.59 8100 " 223,479 " 1 2003 83220 12/31/2003 ISHARES INC 46428676 27.6 27.6 1725 " 47,610 " 1 2003 89062 12/31/2003 ISHARES TRUST 46428753 27.61 27.61 3700 " 102,157 " 1 1999 83212 12/31/1999 WEBS INDEX FUND INC 46428670 27.625 27.625 3401 " 93,953 " 1 2007 90618 12/31/2007 POWERSHARES E T F TRUST 46137V13 27.69 27.69 62100 " 1,719,549 " 1 2006 91545 12/29/2006 POWERSHARES E T F TRUST 46137V70 27.69 27.69 600 " 16,614 " 1 2001 86456 12/31/2001 SELECT SECTOR SPDR TRUST 81369Y70 27.7 27.7 2900 " 80,330 " 1 2007 90930 12/31/2007 POWERSHARES E T F TRUST 46137V67 27.7 27.7 14300 " 396,110 " 1 2007 92056 12/31/2007 FIRST TRUST EXCHANGE TRADED FUND 33733A10 27.71 27.71 3750 " 103,913 " 1 2006 91444 12/29/2006 CLAYMORE E T F TRUST 18383M40 27.73 27.73 1501 " 41,623 " 1 2007 91711 12/31/2007 POWERSHARES DB MULTI SECT COM TR 46140H20 27.788 27.788 1000 " 27,788 " 1 2007 92133 12/31/2007 POWERSHARES E T F TRUST II 73936T10 27.8 27.8 1100 " 30,580 " 1 2007 91648 12/31/2007 POWERSHARES E T F TRUST 46137V44 27.82 27.82 800 " 22,256 " 1 2004 86458 12/31/2004 SELECT SECTOR SPDR TRUST 81369Y88 27.85 27.85 61416 " 1,710,436 " 1 2006 91542 12/29/2006 POWERSHARES E T F TRUST 46137V87 27.86 27.86 600 " 16,716 " 1 2006 91443 12/29/2006 CLAYMORE E T F TRUST 18383M30 27.87 27.87 801 " 22,324 " 1 2000 88611 12/29/2000 STREETTRACKS SERIES TRUST 86330E80 27.875 27.875 150 " 4,181 " 1 2001 86458 12/31/2001 SELECT SECTOR SPDR TRUST 81369Y88 28.03 28.03 3150 " 88,295 " 1 2006 91554 12/29/2006 WISDOMTREE TRUST 97717W71 28.03 28.03 800 " 22,424 " 1 2003 86455 12/31/2003 SELECT SECTOR SPDR TRUST 81369Y60 28.13 28.13 28406 " 799,061 " 1 2007 92005 12/31/2007 FIRST TR EXCH TRD ALPHADEX FD 33735B10 28.14 28.14 200 " 5,628 " 1 1999 86458 12/31/1999 SELECT SECTOR SPDR TRUST 81369Y88 28.14063 28.14063 2400 " 67,538 " 1 2007 91993 12/31/2007 FIRST TR EXCH TRD ALPHADEX FD 33734K10 28.23 28.23 300 " 8,469 " 1 1999 83220 12/31/1999 WEBS INDEX FUND INC 46428676 28.25 28.25 1425 " 40,256 " 1 2007 91918 12/31/2007 CLAYMORE E T F TRUST 18383M77 28.37 28.37 100 " 2,837 " 1 2007 91632 12/31/2007 CLAYMORE E T F TRUST 18383M70 28.45 28.45 400 " 11,380 " 1 2006 91558 12/29/2006 WISDOMTREE TRUST 97717W74 28.52 28.52 200 " 5,704 " 1 2006 91551 12/29/2006 WISDOMTREE TRUST 97717W67 28.55 28.55 200 " 5,710 " 1 2000 86452 12/29/2000 SELECT SECTOR SPDR TRUST 81369Y30 28.5625 28.5625 2800 " 79,975 " 1 2006 91559 12/29/2006 WISDOMTREE TRUST 97717W75 28.59 28.59 200 " 5,718 " 1 2001 86453 12/31/2001 SELECT SECTOR SPDR TRUST 81369Y40 28.6 28.6 4550 " 130,130 " 1 2007 91644 12/31/2007 POWERSHARES E T F TRUST 73935X29 28.6 28.6 400 " 11,440 " 1 2002 88610 12/31/2002 STREETTRACKS SERIES TRUST 78464A10 28.65 28.65 1050 " 30,083 " 1 2006 91549 12/29/2006 WISDOMTREE TRUST 97717W65 28.6599 28.6599 800 " 22,928 " 1 2007 86452 12/31/2007 SELECT SECTOR SPDR TRUST 81369Y30 28.8 28.8 76959 " 2,216,419 " 1 2007 83208 12/31/2007 ISHARES INC 46428610 28.82 28.82 62800 " 1,809,896 " 1 2007 86455 12/31/2007 SELECT SECTOR SPDR TRUST 81369Y60 28.93 28.93 174823 " 5,057,629 " 1 2007 91557 12/31/2007 WISDOMTREE TRUST 97717W73 28.96 28.96 200 " 5,792 " 1 2004 89480 12/31/2004 TELECOM HOLDRS TRUST 87927P20 29.18 29.18 6481 " 189,116 " 1 2002 88403 12/31/2002 ISHARES TRUST 46428767 29.22 29.22 2000 " 58,440 " 1 2004 88214 12/31/2004 ISHARES INC 46428677 29.25 29.25 16850 " 492,863 " 1 2007 91442 12/31/2007 CLAYMORE E T F TRUST 18383M20 29.27 29.27 951 " 27,836 " 1 2006 89561 12/29/2006 BLDRS INDEX FUNDS TRUST 46090C20 29.43 29.43 2800 " 82,404 " 1 2006 91319 12/29/2006 STREETTRACKS SERIES TRUST 78464A74 29.43 29.43 1100 " 32,373 " 1 1999 83219 12/31/1999 WEBS INDEX FUND INC 46428675 29.5 29.5 825 " 24,338 " 1 2000 86455 12/29/2000 SELECT SECTOR SPDR TRUST 81369Y60 29.5 29.5 19150 " 564,925 " 1 2007 88224 12/31/2007 ISHARES TRUST 46428771 29.52 29.52 28900 " 853,128 " 1 2007 92061 12/31/2007 ISHARES TRUST 46435G34 29.6 29.6 450 " 13,320 " 1 1999 86456 12/31/1999 SELECT SECTOR SPDR TRUST 81369Y70 29.60938 29.60938 3150 " 93,270 " 1 2007 91535 12/31/2007 POWERSHARES E T F TRUST 73935X32 29.61 29.61 1900 " 56,259 " 1 2007 91641 12/31/2007 POWERSHARES E T F TRUST 73935X17 29.62 29.62 1400 " 41,468 " 1 2006 88224 12/29/2006 ISHARES TRUST 46428771 29.65 29.65 31800 " 942,870 " 1 2004 86449 12/31/2004 SELECT SECTOR SPDR TRUST 81369Y10 29.73 29.73 23654 " 703,233 " 1 2006 89563 12/29/2006 BLDRS INDEX FUNDS TRUST 46090C40 29.78 29.78 1300 " 38,714 " 1 2007 91532 12/31/2007 POWERSHARES E T F TRUST 46137V12 29.811 29.811 1900 " 56,641 " 1 1998 83220 12/31/1998 WEBS INDEX FUND INC 46428676 29.875 29.875 675 " 20,166 " 1 2007 83222 12/31/2007 ISHARES INC 46428681 29.96 29.96 8500 " 254,660 " 1 2002 88927 12/31/2002 ISHARES TRUST 46428754 30.04 30.04 1300 " 39,052 " 1 2007 91566 12/31/2007 MACROSHARES OIL UP TRADEABLE TR 55610L10 30.05 30.05 1500 " 45,075 " 1 2007 91538 12/31/2007 POWERSHARES E T F TRUST 46137V85 30.07 30.07 3400 " 102,238 " 1 2003 86451 12/31/2003 SELECT SECTOR SPDR TRUST 81369Y20 30.15 30.15 14800 " 446,220 " 1 2007 91555 12/31/2007 WISDOMTREE TRUST 97717W72 30.16 30.16 1000 " 30,160 " 1 2004 86451 12/31/2004 SELECT SECTOR SPDR TRUST 81369Y20 30.19 30.19 34801 " 1,050,642 " 1 1998 86458 12/31/1998 SELECT SECTOR SPDR TRUST 81369Y88 30.23438 30.23438 2400 " 72,563 " 1 2007 92246 12/31/2007 FIRST TRUST E T F II 33735T10 30.25 30.25 503 " 15,216 " 1 2005 86449 12/30/2005 SELECT SECTOR SPDR TRUST 81369Y10 30.28 30.28 31459 " 952,579 " 1 2004 89062 12/31/2004 ISHARES TRUST 46428753 30.29 30.29 6000 " 181,740 " 1 2007 91990 12/31/2007 FIRST TR EXCH TRD ALPHADEX FD 33733F10 30.39 30.39 200 " 6,078 " 1 2004 86455 12/31/2004 SELECT SECTOR SPDR TRUST 81369Y60 30.53 30.53 37158 " 1,134,434 " 1 2007 92008 12/31/2007 FIRST TRUST E T F II 33735K10 30.58 30.58 300 " 9,174 " 1 2001 89062 12/31/2001 ISHARES TRUST 46428753 30.7 30.7 600 " 18,420 " 1 2007 83219 12/31/2007 ISHARES INC 46428675 30.72 30.72 13800 " 423,936 " 1 2007 91539 12/31/2007 POWERSHARES E T F TRUST 46137V84 30.86 30.86 1000 " 30,860 " 1 1999 86451 12/31/1999 SELECT SECTOR SPDR TRUST 81369Y20 30.89063 30.89063 2800 " 86,494 " 1 2000 88227 12/29/2000 ISHARES TRUST 46428774 30.90625 30.90625 1850 " 57,177 " 1 2007 91710 12/31/2007 POWERSHARES DB MULTI SECT COM TR 46140H50 30.97 30.97 1800 " 55,746 " 1 2005 89062 12/30/2005 ISHARES TRUST 46428753 31 31 7350 " 227,850 " 1 1999 86453 12/31/1999 SELECT SECTOR SPDR TRUST 81369Y40 31.0625 31.0625 4150 " 128,909 " 1 2004 86456 12/31/2004 SELECT SECTOR SPDR TRUST 81369Y70 31.07 31.07 24201 " 751,925 " 1 2000 86456 12/29/2000 SELECT SECTOR SPDR TRUST 81369Y70 31.25 31.25 2150 " 67,188 " 1 2000 86457 12/29/2000 SELECT SECTOR SPDR TRUST 81369Y80 31.3125 31.3125 25700 " 804,731 " 1 2005 86458 12/30/2005 SELECT SECTOR SPDR TRUST 81369Y88 31.39 31.39 56028 " 1,758,719 " 1 2005 86456 12/30/2005 SELECT SECTOR SPDR TRUST 81369Y70 31.42 31.42 28204 " 886,170 " 1 2003 86453 12/31/2003 SELECT SECTOR SPDR TRUST 81369Y40 31.49 31.49 8400 " 264,516 " 1 2001 88224 12/31/2001 ISHARES TRUST 46428771 31.53 31.53 1850 " 58,331 " 1 2007 89561 12/31/2007 BLDRS INDEX FUNDS TRUST 46090C20 31.5301 31.5301 5800 " 182,875 " 1 2007 91144 12/31/2007 RYDEX E T F TRUST 78355W30 31.54 31.54 1150 " 36,271 " 1 2007 91129 12/31/2007 POWERSHARES D B COMM IDX TRK FD 46138B10 31.56 31.56 48800 " 1,540,128 " 1 2007 91714 12/31/2007 POWERSHARES DB MULTI SECT COM TR 46140H60 31.5799 31.5799 1400 " 44,212 " 1 2005 86455 12/30/2005 SELECT SECTOR SPDR TRUST 81369Y60 31.67 31.67 57061 " 1,807,122 " 1 2007 92135 12/31/2007 POWERSHARES E T F TRUST II 46138G84 31.7 31.7 4500 " 142,650 " 1 2005 86451 12/30/2005 SELECT SECTOR SPDR TRUST 81369Y20 31.72 31.72 56353 " 1,787,517 " 1 2007 91696 12/31/2007 HEALTHSHARES INC 42226E78 31.87 31.87 300 " 9,561 " 1 2006 91440 12/29/2006 CLAYMORE E T F TRUST 18383M10 32 32 4251 " 136,032 " 1 2007 92148 12/31/2007 SPDR INDEX SHARES FUNDS 78463X79 32.05 32.05 9500 " 304,475 " 1 2007 83211 12/31/2007 ISHARES INC 46428650 32.12 32.12 58700 " 1,885,444 " 1 2006 89062 12/29/2006 ISHARES TRUST 46428753 32.17 32.17 7400 " 238,058 " 1 2007 89563 12/31/2007 BLDRS INDEX FUNDS TRUST 46090C40 32.23 32.23 1550 " 49,957 " 1 2006 83219 12/29/2006 ISHARES INC 46428675 32.28 32.28 10650 " 343,782 " 1 2007 91444 12/31/2007 CLAYMORE E T F TRUST 18383M40 32.28 32.28 3501 " 113,012 " 1 2007 91551 12/31/2007 WISDOMTREE TRUST 97717W67 32.2826 32.2826 1400 " 45,196 " 1 2007 88236 12/31/2007 SEMICONDUCTOR HOLDRS TRUST 81663620 32.46 32.46 42611 " 1,383,153 " 1 2002 88225 12/31/2002 ISHARES TRUST 46428772 32.5 32.5 4700 " 152,750 " 1 1998 86457 12/31/1998 SELECT SECTOR SPDR TRUST 81369Y80 32.625 32.625 20000 " 652,500 " 1 2005 86453 12/30/2005 SELECT SECTOR SPDR TRUST 81369Y40 32.65 32.65 12401 " 404,893 " 1 2007 91146 12/31/2007 RYDEX E T F TRUST 78355W50 32.68 32.68 450 " 14,706 " 1 2007 86453 12/31/2007 SELECT SECTOR SPDR TRUST 81369Y40 32.7 32.7 23052 " 753,800 " 1 2007 91945 12/31/2007 SPDR INDEX SHARES FUNDS 78463X88 32.84 32.84 400 " 13,136 " 1 2007 83217 12/31/2007 ISHARES INC 46434G83 32.94 32.94 5400 " 177,876 " 1 2007 91693 12/31/2007 HEALTHSHARES INC 42226E10 32.99 32.99 1600 " 52,784 " 1 2007 91712 12/31/2007 POWERSHARES DB MULTI SECT COM TR 46140H10 32.99 32.99 33200 " 1,095,268 " 1 2006 89560 12/29/2006 BLDRS INDEX FUNDS TRUST 46090C10 33 33 3600 " 118,800 " 1 2007 91827 12/31/2007 FIRST TRUST EXCHANGE TRADED FUND 33733E50 33 33 1650 " 54,450 " 1 2000 86454 12/29/2000 SELECT SECTOR SPDR TRUST 81369Y50 33.1875 33.1875 2100 " 69,694 " 1 2000 86458 12/29/2000 SELECT SECTOR SPDR TRUST 81369Y88 33.1875 33.1875 3100 " 102,881 " 1 2006 83217 12/29/2006 ISHARES INC 46434G83 33.21 33.21 6600 " 219,186 " 1 2007 91862 12/31/2007 HEALTHSHARES INC 42226E30 33.34 33.34 200 " 6,668 " 1 2004 88236 12/31/2004 SEMICONDUCTOR HOLDRS TRUST 81663620 33.37 33.37 34267 " 1,143,490 " 1 2005 88396 12/30/2005 ISHARES INC 46428640 33.37 33.37 34850 " 1,162,945 " 1 2007 91148 12/31/2007 RYDEX E T F TRUST 78355W70 33.43 33.43 600 " 20,058 " 1 2006 86451 12/29/2006 SELECT SECTOR SPDR TRUST 81369Y20 33.49 33.49 56255 " 1,883,980 " 1 2007 91316 12/31/2007 SPDR SERIES TRUST 78464A71 33.56 33.56 3750 " 125,850 " 1 2006 88236 12/29/2006 SEMICONDUCTOR HOLDRS TRUST 81663620 33.65 33.65 42611 " 1,433,860 " 1 2007 91317 12/31/2007 SPDR SERIES TRUST 78464A72 33.7 33.7 250 " 8,425 " 1 2006 91144 12/29/2006 RYDEX E T F TRUST 78355W30 33.81 33.81 750 " 25,358 " 1 2003 89543 12/31/2003 FRESCO INDEX SHARES FUNDS 78463X10 33.98 33.98 902 " 30,650 " 1 2001 88677 12/31/2001 STREETTRACKS SERIES TRUST 86330E87 34 34 400 " 13,600 " 1 2007 89062 12/31/2007 ISHARES TRUST 46428753 34.03 34.03 4900 " 166,747 " 1 2007 91554 12/31/2007 WISDOMTREE TRUST 97717W71 34.03 34.03 1600 " 54,448 " 1 2007 89560 12/31/2007 BLDRS INDEX FUNDS TRUST 46090C10 34.22 34.22 3600 " 123,192 " 1 2006 83212 12/29/2006 ISHARES INC 46428670 34.23 34.23 5600 " 191,688 " 1 2007 90512 12/31/2007 POWERSHARES E T F TRUST 46137V57 34.25 34.25 22200 " 760,350 " 1 2003 89748 12/31/2003 POWERSHARES E T F TRUST 46137V71 34.3 34.3 1052 " 36,084 " 1 2006 91317 12/29/2006 STREETTRACKS SERIES TRUST 78464A72 34.42 34.42 1100 " 37,862 " 1 2002 88301 12/31/2002 ISHARES TRUST 46428783 34.43 34.43 2550 " 87,797 " 1 2002 89232 12/31/2002 ISHARES TRUST 46428729 34.44 34.44 150 " 5,166 " 1 2007 91944 12/31/2007 SPDR INDEX SHARES FUNDS 78463X87 34.44 34.44 6800 " 234,192 " 1 2007 91788 12/31/2007 PROSHARES TRUST 74347X62 34.4999 34.4999 450 " 15,525 " 1 2001 89478 12/31/2001 INTERNET HOLDRS TRUST 46059W10 34.57 34.57 4296 " 148,513 " 1 2002 89061 12/31/2002 ISHARES TRUST 46428752 34.68 34.68 700 " 24,276 " 1 2006 91146 12/29/2006 RYDEX E T F TRUST 78355W50 34.69 34.69 450 " 15,611 " 1 2007 91713 12/31/2007 POWERSHARES DB MULTI SECT COM TR 46140H40 34.71 34.71 1000 " 34,710 " 1 2006 86449 12/29/2006 SELECT SECTOR SPDR TRUST 81369Y10 34.81 34.81 31114 " 1,083,078 " 1 2007 91545 12/31/2007 POWERSHARES E T F TRUST 46137V70 35 35 1100 " 38,500 " 1 2006 86456 12/29/2006 SELECT SECTOR SPDR TRUST 81369Y70 35.01 35.01 30509 " 1,068,120 " 1 2002 88827 12/31/2002 WIRELESS HOLDERS TRUST 97653L20 35.05 35.05 784 " 27,479 " 1 2007 91549 12/31/2007 WISDOMTREE TRUST 97717W65 35.05 35.05 2800 " 98,140 " 1 2007 91558 12/31/2007 WISDOMTREE TRUST 97717W74 35.06 35.06 1200 " 42,072 " 1 2003 89545 12/31/2003 FRESCO INDEX SHARES FUNDS 78463X20 35.13 35.13 6652 " 233,685 " 1 2005 89477 12/30/2005 INTERNET ARCHITECTURE HOLDRS TR 46060A10 35.17 35.17 2144 " 75,404 " 1 2004 86453 12/31/2004 SELECT SECTOR SPDR TRUST 81369Y40 35.29 35.29 13550 " 478,180 " 1 2004 83220 12/31/2004 ISHARES INC 46428676 35.3 35.3 1800 " 63,540 " 1 2007 91709 12/31/2007 POWERSHARES DB MULTI SECT COM TR 46140H30 35.3 35.3 1400 " 49,420 " 1 2007 86451 12/31/2007 SELECT SECTOR SPDR TRUST 81369Y20 35.31 35.31 69258 " 2,445,500 " 1 2006 89480 12/29/2006 TELECOM HOLDRS TRUST 87927P20 35.38 35.38 6034 " 213,483 " 1 2007 83213 12/31/2007 ISHARES INC 46428680 35.44 35.44 54900 " 1,945,656 " 1 2007 92251 12/31/2007 MARKET VECTORS E T F TRUST 92189F60 35.6 35.6 3450 " 122,820 " 1 2007 91534 12/31/2007 POWERSHARES E T F TRUST 46137V40 35.7 35.7 3100 " 110,670 " 1 2005 83223 12/30/2005 ISHARES INC 46428682 35.71 35.71 13400 " 478,514 " 1 2006 91145 12/29/2006 RYDEX E T F TRUST 78355W40 35.87 35.87 600 " 21,522 " 1 2007 91779 12/31/2007 PROSHARES TRUST 74348A52 35.98 35.98 7425 " 267,152 " 1 2003 89477 12/31/2003 INTERNET ARCHITECTURE HOLDRS TR 46060A10 36.01 36.01 2144 " 77,205 " 1 2007 91542 12/31/2007 POWERSHARES E T F TRUST 46137V87 36.16 36.16 1000 " 36,160 " 1 2005 83220 12/30/2005 ISHARES INC 46428676 36.17 36.17 2175 " 78,670 " 1 2004 86454 12/31/2004 SELECT SECTOR SPDR TRUST 81369Y50 36.32 36.32 44503 " 1,616,349 " 1 2002 88220 12/31/2002 ISHARES TRUST 46428761 36.36 36.36 20400 " 741,744 " 1 2003 86755 12/31/2003 NASDAQ 100 TRUST SERIES I 63110010 36.46 36.46 634300 " 23,126,578 " 1 2002 88604 12/31/2002 STREETTRACKS SERIES TRUST 78464A40 36.55 36.55 400 " 14,620 " 1 2002 89190 12/31/2002 ISHARES TRUST 46428739 36.59 36.59 250 " 9,148 " 1 2005 88236 12/30/2005 SEMICONDUCTOR HOLDRS TRUST 81663620 36.64 36.64 34267 " 1,255,543 " 1 2006 86458 12/29/2006 SELECT SECTOR SPDR TRUST 81369Y88 36.72 36.72 80689 " 2,962,900 " 1 2006 86455 12/29/2006 SELECT SECTOR SPDR TRUST 81369Y60 36.74 36.74 62366 " 2,291,327 " 1 2002 89231 12/31/2002 ISHARES TRUST 46428727 36.74 36.74 300 " 11,022 " 1 2007 83209 12/31/2007 ISHARES INC 46428620 36.88 36.88 10100 " 372,488 " 1 2006 83209 12/29/2006 ISHARES INC 46428620 36.99 36.99 12100 " 447,579 " 1 2007 91315 12/31/2007 SPDR SERIES TRUST 78464A69 37.08 37.08 2950 " 109,386 " 1 2005 88600 12/30/2005 SOFTWARE HOLDRS TRUST 83404B10 37.27 37.27 9907 " 369,234 " 1 2006 91123 12/29/2006 STREETTRACKS SERIES TRUST 78464A88 37.39 37.39 8100 " 302,859 " 1 2002 88295 12/31/2002 ISHARES TRUST 46428775 37.43 37.43 1900 " 71,117 " 1 2007 91559 12/31/2007 WISDOMTREE TRUST 97717W75 37.5 37.5 2800 " 105,000 " 1 2007 91222 12/31/2007 ISHARES TRUST 46428877 37.6 37.6 2050 " 77,080 " 1 2004 89543 12/31/2004 STREETTRACKS INDEX SHARES FUNDS 78463X10 37.72 37.72 302 " 11,391 " 1 2003 89060 12/31/2003 ISHARES TRUST 46428751 37.76 37.76 5100 " 192,576 " 1 2003 88403 12/31/2003 ISHARES TRUST 46428767 37.8 37.8 3600 " 136,080 " 1 2004 89477 12/31/2004 INTERNET ARCHITECTURE HOLDRS TR 46060A10 37.9 37.9 2144 " 81,258 " 1 2007 91145 12/31/2007 RYDEX E T F TRUST 78355W40 37.95 37.95 1250 " 47,438 " 1 2007 89480 12/31/2007 TELECOM HOLDRS TRUST 87927P20 37.97 37.97 6034 " 229,111 " 1 2007 91386 12/31/2007 PROSHARES TRUST 74347B24 37.98 37.98 33075 " 1,256,189 " 1 2007 83212 12/31/2007 ISHARES INC 46428670 38.03 38.03 13800 " 524,814 " 1 2003 88600 12/31/2003 SOFTWARE HOLDRS TRUST 83404B10 38.03 38.03 9907 " 376,763 " 1 2006 91318 12/29/2006 STREETTRACKS SERIES TRUST 78464A73 38.07 38.07 550 " 20,939 " 1 2007 92064 12/31/2007 ISHARES TRUST 46428856 38.34 38.34 100 " 3,834 " 1 2001 89477 12/31/2001 INTERNET ARCHITECTURE HOLDRS TR 46060A10 38.35 38.35 3323 " 127,437 " 1 2006 86453 12/29/2006 SELECT SECTOR SPDR TRUST 81369Y40 38.36 38.36 19101 " 732,714 " 1 2001 88301 12/31/2001 ISHARES TRUST 46428783 38.47 38.47 700 " 26,929 " 1 2000 89478 12/29/2000 INTERNET HOLDRS TRUST 46059W10 38.75 38.75 6500 " 251,875 " 1 2000 88224 12/29/2000 ISHARES TRUST 46428771 38.8125 38.8125 1250 " 48,516 " 1 2001 86755 12/31/2001 NASDAQ 100 TRUST SERIES I 63110010 38.91 38.91 587000 " 22,840,170 " 1 2006 89562 12/29/2006 BLDRS INDEX FUNDS TRUST 46090C30 38.932 38.932 10400 " 404,893 " 1 2007 91593 12/31/2007 RYDEX E T F TRUST 78355W88 39.01 39.01 400 " 15,604 " 1 2007 92060 12/31/2007 ISHARES TRUST 46428852 39.1399 39.1399 450 " 17,613 " 1 2007 86456 12/31/2007 SELECT SECTOR SPDR TRUST 81369Y70 39.16 39.16 44414 " 1,739,252 " 1 2000 88301 12/29/2000 ISHARES TRUST 46428783 39.21875 39.21875 250 " 9,805 " 1 2001 89152 12/31/2001 C P HOLDRS 12616K10 39.23 39.23 7604 " 298,305 " 1 2007 92063 12/31/2007 ISHARES TRUST 46428855 39.3901 39.3901 150 " 5,909 " 1 2002 88298 12/31/2002 ISHARES TRUST 46428779 39.41 39.41 2650 " 104,437 " 1 2005 89543 12/30/2005 STREETTRACKS INDEX SHARES FUNDS 78463X10 39.47 39.47 800 " 31,576 " 1 2004 88403 12/31/2004 ISHARES TRUST 46428767 39.8 39.8 3300 " 131,340 " 1 2002 88401 12/31/2002 ISHARES TRUST 46428764 39.85 39.85 14650 " 583,803 " 1 2006 91232 12/29/2006 MARKET VECTORS E T F TRUST 92189F10 39.91 39.91 10603 " 423,166 " 1 2004 86755 12/31/2004 NASDAQ 100 TRUST SERIES I 63110010 39.915 39.915 555750 " 22,182,761 " 1 2003 89749 12/31/2003 POWERSHARES E T F TRUST 46137V82 39.94 39.94 551 " 22,007 " 1 2004 89545 12/31/2004 STREETTRACKS INDEX SHARES FUNDS 78463X20 40.07 40.07 3052 " 122,294 " 1 2006 91381 12/29/2006 ISHARES GSCI COMMODITY INDEX TR 46428R10 40.07 40.07 3600 " 144,252 " 1 2004 88600 12/31/2004 SOFTWARE HOLDRS TRUST 83404B10 40.24 40.24 9907 " 398,658 " 1 2005 89060 12/30/2005 ISHARES TRUST 46428751 40.25 40.25 6150 " 247,538 " 1 2002 89233 12/31/2002 ISHARES TRUST 46428732 40.38 40.38 550 " 22,209 " 1 2005 86755 12/30/2005 NASDAQ 100 TRUST SERIES I 63110010 40.412 40.412 501950 " 20,284,803 " 1 2004 89748 12/31/2004 POWERSHARES E T F TRUST 46137V71 40.48 40.48 5602 " 226,769 " 1 2006 88600 12/29/2006 SOFTWARE HOLDRS TRUST 83404B10 40.54 40.54 3609 " 146,309 " 1 2007 91319 12/31/2007 SPDR SERIES TRUST 78464A74 40.58 40.58 4850 " 196,813 " 1 2006 91316 12/29/2006 STREETTRACKS SERIES TRUST 78464A71 40.61 40.61 2250 " 91,373 " 1 2002 88299 12/31/2002 ISHARES TRUST 46428781 40.65 40.65 2450 " 99,593 " 1 2007 91786 12/31/2007 PROSHARES TRUST 74347B17 40.65 40.65 1425 " 57,926 " 1 2006 91149 12/29/2006 RYDEX E T F TRUST 78355W80 40.71 40.71 200 " 8,142 " 1 2001 88403 12/31/2001 ISHARES TRUST 46428767 40.89 40.89 500 " 20,445 " 1 2007 91149 12/31/2007 RYDEX E T F TRUST 78355W80 40.97 40.97 150 " 6,146 " 1 2002 88302 12/31/2002 ISHARES TRUST 46428784 41.02 41.02 3250 " 133,315 " 1 2007 91590 12/31/2007 RYDEX E T F TRUST 78355W85 41.2 41.2 150 " 6,180 " 1 2007 91723 12/31/2007 SPDR INDEX SHARES FUNDS 78463X84 41.26 41.26 6200 " 255,812 " 1 2005 88403 12/30/2005 ISHARES TRUST 46428767 41.45 41.45 5150 " 213,468 " 1 2003 88236 12/31/2003 SEMICONDUCTOR HOLDRS TRUST 81663620 41.49 41.49 34267 " 1,421,738 " 1 2007 91874 12/31/2007 ISHARES TRUST 46428868 41.5 41.5 1500 " 62,250 " 1 2007 91795 12/31/2007 PROSHARES TRUST 74347X63 41.55 41.55 5175 " 215,021 " 1 2007 86449 12/31/2007 SELECT SECTOR SPDR TRUST 81369Y10 41.7 41.7 34168 " 1,424,806 " 1 2002 88872 12/31/2002 EUROPE 2001 HOLDRS TR 29875G10 41.81 41.81 481 " 20,111 " 1 2001 88236 12/31/2001 SEMICONDUCTOR HOLDRS TRUST 81663620 41.85 41.85 14465 " 605,360 " 1 2002 88291 12/31/2002 ISHARES TRUST 46428758 41.88 41.88 2950 " 123,546 " 1 2006 91148 12/29/2006 RYDEX E T F TRUST 78355W70 42 42 250 " 10,500 " 1 2007 91808 12/31/2007 WISDOMTREE TRUST 97717W56 42.2199 42.2199 400 " 16,888 " 1 2007 86458 12/31/2007 SELECT SECTOR SPDR TRUST 81369Y88 42.33 42.33 59898 " 2,535,482 " 1 2006 91220 12/29/2006 ISHARES TRUST 46428875 42.37 42.37 2250 " 95,333 " 1 2005 89545 12/30/2005 STREETTRACKS INDEX SHARES FUNDS 78463X20 42.38 42.38 2850 " 120,783 " 1 2004 89060 12/31/2004 ISHARES TRUST 46428751 42.65 42.65 4200 " 179,130 " 1 2006 89477 12/29/2006 INTERNET ARCHITECTURE HOLDRS TR 46060A10 42.7 42.7 1864 " 79,593 " 1 2002 89234 12/31/2002 ISHARES TRUST 46428733 42.86 42.86 300 " 12,858 " 1 2002 88217 12/31/2002 ISHARES TRUST 46428740 43.03 43.03 16350 " 703,541 " 1 2006 86755 12/29/2006 NASDAQ 100 TRUST SERIES I 63110010 43.16 43.16 416000 " 17,954,560 " 1 2007 91474 12/31/2007 POWERSHARES E T F TRUST 73935X23 43.42 43.42 400 " 17,368 " 1 2000 88299 12/29/2000 ISHARES TRUST 46428781 43.4375 43.4375 300 " 13,031 " 1 1995 81659 12/29/1995 MIDCAP SPDR TRUST 78467Y10 43.45313 43.45313 375 " 16,295 " 1 2002 88397 12/31/2002 ISHARES INC 46428660 43.5 43.5 3300 " 143,550 " 1 2007 91005 12/31/2007 SPDR SERIES TRUST 78464A79 43.55 43.55 8800 " 383,240 " 1 2000 88300 12/29/2000 ISHARES TRUST 46428782 43.59375 43.59375 450 " 19,617 " 1 2001 88299 12/31/2001 ISHARES TRUST 46428781 43.6 43.6 1150 " 50,140 " 1 2002 89152 12/31/2002 C P HOLDRS 12616K10 43.64 43.64 5197 " 226,797 " 1 2004 90448 12/31/2004 STREETTRACKS GOLD TRUST 78463V10 43.8 43.8 33300 " 1,458,540 " 1 2007 88600 12/31/2007 SOFTWARE HOLDRS TRUST 83404B10 43.85 43.85 3609 " 158,255 " 1 2007 92391 12/31/2007 FOCUSSHARES TRUST 34416W20 44.01 44.01 102 " 4,489 " 1 2007 92382 12/31/2007 FOCUSSHARES TRUST 34416W30 44.129 44.129 100 " 4,413 " 1 2007 91595 12/31/2007 SPDR INDEX SHARES FUNDS 78463X82 44.15 44.15 2100 " 92,715 " 1 2001 88303 12/31/2001 ISHARES TRUST 46428785 44.26 44.26 150 " 6,639 " 1 2002 88854 12/31/2002 ISHARES TRUST 46428757 44.3 44.3 800 " 35,440 " 1 2006 91529 12/29/2006 MARKET VECTORS E T F TRUST 92189F30 44.52 44.52 900 " 40,068 " 1 2006 89060 12/29/2006 ISHARES TRUST 46428751 44.58 44.58 6100 " 271,938 " 1 2001 89480 12/31/2001 TELECOM HOLDRS TRUST 87927P20 44.66 44.66 5798 " 258,939 " 1 2005 88214 12/30/2005 ISHARES INC 46428677 44.75 44.75 30350 " 1,358,163 " 1 2007 91340 12/31/2007 WISDOMTREE TRUST 97717W83 44.8001 44.8001 1500 " 67,200 " 1 2002 88488 12/31/2002 MARKET 2000 HOLDRS TR 57059Y20 44.87 44.87 1945 " 87,272 " 1 2002 88216 12/31/2002 ISHARES TRUST 46428730 44.91 44.91 14200 " 637,722 " 1 2006 88403 12/29/2006 ISHARES TRUST 46428767 44.93 44.93 6550 " 294,292 " 1 2002 88607 12/31/2002 STREETTRACKS SERIES TRUST 78464A20 44.96 44.96 350 " 15,736 " 1 2004 89749 12/31/2004 POWERSHARES E T F TRUST 46137V82 44.96 44.96 1201 " 53,997 " 1 2001 88600 12/31/2001 SOFTWARE HOLDRS TRUST 83404B10 45.2 45.2 2816 " 127,283 " 1 2006 91228 12/29/2006 ISHARES TRUST 46428884 45.2 45.2 2050 " 92,660 " 1 2005 89748 12/30/2005 POWERSHARES E T F TRUST 46137V71 45.32 45.32 15152 " 686,689 " 1 2001 89060 12/31/2001 ISHARES TRUST 46428751 45.51 45.51 500 " 22,755 " 1 2003 89231 12/31/2003 ISHARES TRUST 46428727 45.53 45.53 350 " 15,936 " 1 1994 84398 12/30/1994 SPDR TRUST 78462F10 45.5625 45.5625 12400 " 564,975 " 1 2000 87835 12/29/2000 BROADBAND HOLDRS TRUST 11130P10 45.5625 45.5625 5900 " 268,819 " 1 2003 88301 12/31/2003 ISHARES TRUST 46428783 45.59 45.59 7100 " 323,689 " 1 2002 89235 12/31/2002 ISHARES TRUST 46428734 45.7 45.7 300 " 13,710 " 1 2007 92027 12/31/2007 SPDR SERIES TRUST 78468R66 45.79 45.79 4600 " 210,634 " 1 2007 91232 12/31/2007 MARKET VECTORS E T F TRUST 92189F10 45.83 45.83 29153 " 1,336,082 " 1 2003 88927 12/31/2003 ISHARES TRUST 46428754 45.85 45.85 3200 " 146,720 " 1 2002 88219 12/31/2002 ISHARES TRUST 46428759 45.86 45.86 23650 " 1,084,589 " 1 2006 91124 12/29/2006 STREETTRACKS SERIES TRUST 78464A87 46.14 46.14 1150 " 53,061 " 1 2007 91809 12/31/2007 WISDOMTREE TRUST 97717W57 46.18 46.18 700 " 32,326 " 1 2007 92437 12/31/2007 ISHARES TRUST 46428846 46.19 46.19 100 " 4,619 " 1 2007 92125 12/31/2007 ISHARES TRUST 46428844 46.26 46.26 950 " 43,947 " 1 2006 91530 12/29/2006 MARKET VECTORS E T F TRUST 92189F20 46.39 46.39 900 " 41,751 " 1 2007 91122 12/31/2007 SPDR SERIES TRUST 78464A86 46.51 46.51 3500 " 162,785 " 1 1993 84398 12/31/1993 SPDR TRUST 78462F10 46.59375 46.59375 2200 " 102,506 " 1 2003 88604 12/31/2003 STREETTRACKS SERIES TRUST 78464A40 46.65 46.65 750 " 34,988 " 1 2007 92440 12/31/2007 ISHARES TRUST 46428845 46.65 46.65 100 " 4,665 " 1 2007 92441 12/31/2007 ISHARES TRUST 46428849 46.67 46.67 200 " 9,334 " 1 2004 88927 12/31/2004 ISHARES TRUST 46428754 46.71 46.71 4600 " 214,866 " 1 2002 88221 12/31/2002 ISHARES TRUST 46428762 46.72 46.72 14800 " 691,456 " 1 2003 88220 12/31/2003 ISHARES TRUST 46428761 46.8 46.8 30550 " 1,429,740 " 1 2006 88396 12/29/2006 ISHARES INC 46428640 46.85 46.85 63100 " 2,956,235 " 1 2007 92247 12/31/2007 FIRST TRUST E T F II 33736N10 46.9 46.9 100 " 4,690 " 1 2006 91593 12/29/2006 RYDEX E T F TRUST 78355W88 46.94 46.94 350 " 16,429 " 1 2002 89560 12/31/2002 BLDRS INDEX FUNDS TRUST 46090C10 47 47 400 " 18,800 " 1 2004 89996 12/31/2004 VANGUARD SECTOR INDEX FUNDS 92204A70 47.06 47.06 400 " 18,824 " 1 2007 92377 12/31/2007 WISDOMTREE TRUST 97717W28 47.17 47.17 500 " 23,585 " 1 2007 89734 12/31/2007 RYDEX E T F TRUST 78355W10 47.18 47.18 36911 " 1,741,461 " 1 2007 91768 12/31/2007 PROSHARES TRUST 74347R47 47.25 47.25 150 " 7,088 " 1 2007 92439 12/31/2007 ISHARES TRUST 46428848 47.3 47.3 100 " 4,730 " 1 2006 89734 12/29/2006 RYDEX E T F TRUST 78355W10 47.34 47.34 40007 " 1,893,931 " 1 2005 88927 12/30/2005 ISHARES TRUST 46428754 47.35 47.35 5900 " 279,365 " 1 2002 88405 12/31/2002 ISHARES TRUST 46428786 47.48 47.48 9050 " 429,694 " 1 2003 88610 12/31/2003 STREETTRACKS SERIES TRUST 78464A10 47.49 47.49 550 " 26,120 " 1 2007 92438 12/31/2007 ISHARES TRUST 46428847 47.55 47.55 100 " 4,755 " 1 2003 89233 12/31/2003 ISHARES TRUST 46428732 47.68 47.68 1000 " 47,680 " 1 2001 89190 12/31/2001 ISHARES TRUST 46428739 47.69 47.69 150 " 7,154 " 1 2001 88298 12/31/2001 ISHARES TRUST 46428779 47.7 47.7 1550 " 73,935 " 1 2006 91229 12/29/2006 ISHARES TRUST 46428885 47.75 47.75 1100 " 52,525 " 1 2007 92922 12/31/2007 SPDR SERIES TRUST 78468R62 47.87 47.87 200 " 9,574 " 1 2002 88292 12/31/2002 ISHARES TRUST 46428769 47.88 47.88 5500 " 263,340 " 1 2007 92187 12/31/2007 VANGUARD TAX MANAGED FUNDS 92194385 47.92 47.92 12132 " 581,365 " 1 2007 92398 12/31/2007 ISHARES TRUST 46428843 48.09 48.09 300 " 14,427 " 1 2003 88827 12/31/2003 WIRELESS HOLDERS TRUST 97653L20 48.27 48.27 1569 " 75,736 " 1 2003 88299 12/31/2003 ISHARES TRUST 46428781 48.3 48.3 3350 " 161,805 " 1 2006 89543 12/29/2006 STREETTRACKS INDEX SHARES FUNDS 78463X10 48.34 48.34 1600 " 77,344 " 1 2005 89996 12/30/2005 VANGUARD SECTOR INDEX FUNDS 92204A70 48.38 48.38 2200 " 106,436 " 1 2004 88604 12/31/2004 STREETTRACKS SERIES TRUST 78464A40 48.45 48.45 1700 " 82,365 " 1 2004 88225 12/31/2004 ISHARES TRUST 46428772 48.46 48.46 9450 " 457,947 " 1 2003 88225 12/31/2003 ISHARES TRUST 46428772 48.51 48.51 7450 " 361,400 " 1 2002 88296 12/31/2002 ISHARES TRUST 46428776 48.53 48.53 7400 " 359,122 " 1 2007 91330 12/31/2007 WISDOMTREE TRUST 97717W60 48.53 48.53 1900 " 92,207 " 1 2007 92396 12/31/2007 ISHARES INC 46428664 48.57 48.57 500 " 24,285 " 1 2002 89059 12/31/2002 ISHARES TRUST 46428749 48.63 48.63 3400 " 165,342 " 1 2005 89231 12/30/2005 ISHARES TRUST 46428727 48.66 48.66 1150 " 55,959 " 1 2007 91806 12/31/2007 WISDOMTREE TRUST 97717W54 48.66 48.66 450 " 21,897 " 1 2007 91475 12/31/2007 POWERSHARES E T F TRUST 73935X52 48.77 48.77 100 " 4,877 " 1 2007 92489 12/31/2007 ISHARES TRUST 46428826 48.9 48.9 200 " 9,780 " 1 2002 88223 12/31/2002 ISHARES TRUST 46428768 48.96 48.96 25250 " 1,236,240 " 1 2000 88236 12/29/2000 SEMICONDUCTOR HOLDRS TRUST 81663620 49 49 1500 " 73,500 " 1 2003 88295 12/31/2003 ISHARES TRUST 46428775 49.08 49.08 3650 " 179,142 " 1 2006 91320 12/29/2006 STREETTRACKS SERIES TRUST 78464A75 49.08 49.08 850 " 41,718 " 1 2004 88220 12/31/2004 ISHARES TRUST 46428761 49.15 49.15 61900 " 3,042,385 " 1 2005 89749 12/30/2005 POWERSHARES E T F TRUST 46137V82 49.2 49.2 3801 " 187,009 " 1 2006 91122 12/29/2006 STREETTRACKS SERIES TRUST 78464A86 49.2 49.2 950 " 46,740 " 1 2004 89233 12/31/2004 ISHARES TRUST 46428732 49.21 49.21 3850 " 189,459 " 1 2005 91053 12/30/2005 POWERSHARES E T F TRUST 46137V61 49.3 49.3 1403 " 69,168 " 1 2002 88893 12/31/2002 ISHARES TRUST 46428755 49.35 49.35 9800 " 483,630 " 1 2007 92152 12/31/2007 WISDOMTREE TRUST 97717W33 49.35 49.35 2200 " 108,570 " 1 2007 92249 12/31/2007 ISHARES TRUST 46428842 49.36 49.36 1100 " 54,296 " 1 2006 88214 12/29/2006 ISHARES INC 46428677 49.4 49.4 32850 " 1,622,790 " 1 2005 88604 12/30/2005 STREETTRACKS SERIES TRUST 78464A40 49.42 49.42 2900 " 143,318 " 1 2003 88298 12/31/2003 ISHARES TRUST 46428779 49.45 49.45 4500 " 222,525 " 1 2001 89235 12/31/2001 ISHARES TRUST 46428734 49.47 49.47 300 " 14,841 " 1 1996 81659 12/31/1996 MIDCAP SPDR TRUST 78467Y10 49.5 49.5 2027 " 100,337 " 1 2001 89233 12/31/2001 ISHARES TRUST 46428732 49.5 49.5 350 " 17,325 " 1 2007 88403 12/31/2007 ISHARES TRUST 46428767 49.54 49.54 7350 " 364,119 " 1 2002 89286 12/31/2002 VANGUARD INDEX FUNDS 92290865 49.61 49.61 611 " 30,312 " 1 2007 91223 12/31/2007 ISHARES TRUST 46428878 49.65 49.65 1100 " 54,615 " 1 2006 91586 12/29/2006 RYDEX E T F TRUST 78355W81 49.67 49.67 150 " 7,451 " 1 2005 88225 12/30/2005 ISHARES TRUST 46428772 49.72 49.72 10300 " 512,116 " 1 2000 88677 12/29/2000 STREETTRACKS SERIES TRUST 86330E87 49.75 49.75 150 " 7,463 " 1 2007 92512 12/31/2007 VANGUARD WORLD FUND 92191081 49.97 49.97 100 " 4,997 " 1 2002 88609 12/31/2002 STREETTRACKS SERIES TRUST 78464A70 50 50 300 " 15,000 " 1 2007 91811 12/31/2007 WISDOMTREE TRUST 97717W59 50 50 350 " 17,500 " 1 2007 92383 12/31/2007 FOCUSSHARES TRUST 34416W10 50.02 50.02 200 " 10,004 " 1 2006 91315 12/29/2006 STREETTRACKS SERIES TRUST 78464A69 50.12 50.12 5700 " 285,684 " 1 2007 92513 12/31/2007 VANGUARD WORLD FUND 92191084 50.13 50.13 300 " 15,039 " 1 2007 92514 12/31/2007 VANGUARD WORLD FUND 92191087 50.13 50.13 100 " 5,013 " 1 2007 91586 12/31/2007 RYDEX E T F TRUST 78355W81 50.14 50.14 450 " 22,563 " 1 2007 92138 12/31/2007 POWERSHARES E T F TRUST II 73936T69 50.15 50.15 200 " 10,030 " 1 2007 91596 12/31/2007 SPDR INDEX SHARES FUNDS 78463X83 50.17 50.17 1200 " 60,204 " 1 2007 91385 12/31/2007 PROSHARES TRUST 74347B27 50.18 50.18 8625 " 432,803 " 1 2003 89478 12/31/2003 INTERNET HOLDRS TRUST 46059W10 50.19 50.19 6003 " 301,291 " 1 2004 89995 12/31/2004 VANGUARD SECTOR INDEX FUNDS 92204A50 50.28 50.28 1100 " 55,308 " 1 2005 86454 12/30/2005 SELECT SECTOR SPDR TRUST 81369Y50 50.31 50.31 49656 " 2,498,193 " 1 2006 91591 12/29/2006 RYDEX E T F TRUST 78355W86 50.31 50.31 150 " 7,547 " 1 2004 88301 12/31/2004 ISHARES TRUST 46428783 50.36 50.36 8350 " 420,506 " 1 2006 89748 12/29/2006 POWERSHARES E T F TRUST 46137V71 50.37 50.37 19050 " 959,549 " 1 2007 92492 12/31/2007 ISHARES TRUST 46428837 50.38 50.38 100 " 5,038 " 1 2006 91477 12/29/2006 POWERSHARES E T F TRUST 73935X51 50.41 50.41 500 " 25,205 " 1 2007 91807 12/31/2007 WISDOMTREE TRUST 97717W55 50.45 50.45 300 " 15,135 " 1 2001 88295 12/31/2001 ISHARES TRUST 46428775 50.51 50.51 950 " 47,985 " 1 2004 88610 12/31/2004 STREETTRACKS SERIES TRUST 78464A10 50.52 50.52 600 " 30,312 " 1 2007 91810 12/31/2007 WISDOMTREE TRUST 97717W58 50.55 50.55 1100 " 55,605 " 1 2002 89187 12/31/2002 ISHARES INC 46428666 50.57 50.57 3100 " 156,767 " 1 2006 91588 12/29/2006 RYDEX E T F TRUST 78355W83 50.63 50.63 150 " 7,595 " 1 2007 92140 12/31/2007 POWERSHARES E T F TRUST II 46138E74 50.63 50.63 1000 " 50,630 " 1 2001 88927 12/31/2001 ISHARES TRUST 46428754 50.69 50.69 1450 " 73,501 " 1 2003 89232 12/31/2003 ISHARES TRUST 46428729 50.69 50.69 400 " 20,276 " 1 2007 91777 12/31/2007 PROSHARES TRUST 74347B72 50.69 50.69 225 " 11,405 " 1 2006 91590 12/29/2006 RYDEX E T F TRUST 78355W85 50.77 50.77 100 " 5,077 " 1 2006 91340 12/29/2006 WISDOMTREE TRUST 97717W83 50.8 50.8 600 " 30,480 " 1 2007 91342 12/31/2007 WISDOMTREE TRUST 97717W85 50.8 50.8 800 " 40,640 " 1 2007 89477 12/31/2007 INTERNET ARCHITECTURE HOLDRS TR 46060A10 50.9 50.9 1864 " 94,878 " 1 2007 92024 12/31/2007 SPDR SERIES TRUST 78464A65 50.92 50.92 600 " 30,552 " 1 2001 88220 12/31/2001 ISHARES TRUST 46428761 50.94 50.94 8250 " 420,255 " 1 2007 91934 12/31/2007 MARKET VECTORS E T F TRUST 92189F40 50.94 50.94 14200 " 723,348 " 1 2007 92490 12/31/2007 ISHARES TRUST 46428827 50.98 50.98 400 " 20,392 " 1 2005 88220 12/30/2005 ISHARES TRUST 46428761 51.01 51.01 107650 " 5,491,227 " 1 2006 91225 12/29/2006 ISHARES TRUST 46428881 51.05 51.05 950 " 48,498 " 1 2001 88610 12/31/2001 STREETTRACKS SERIES TRUST 78464A10 51.1 51.1 1350 " 68,985 " 1 2006 91589 12/29/2006 RYDEX E T F TRUST 78355W84 51.1 51.1 150 " 7,665 " 1 2007 91597 12/31/2007 VANGUARD WHITEHALL FUNDS 92194640 51.1 51.1 2002 " 102,302 " 1 2005 90834 12/30/2005 ISHARES TRUST 46428886 51.15 51.15 2000 " 102,300 " 1 2006 91577 12/29/2006 ISHARES TRUST 46428857 51.15 51.15 500 " 25,575 " 1 2007 91224 12/31/2007 ISHARES TRUST 46428879 51.16 51.16 3250 " 166,270 " 1 2007 91953 12/31/2007 POWERSHARES QQQ TRUST 46090E10 51.22 51.22 424750 " 21,755,695 " 1 2006 83223 12/29/2006 ISHARES INC 46428682 51.25 51.25 25800 " 1,322,250 " 1 2004 90003 12/31/2004 VANGUARD INDEX FUNDS 92290873 51.4 51.4 1903 " 97,814 " 1 2006 91595 12/29/2006 STREETTRACKS INDEX SHARES FUNDS 78463X82 51.41 51.41 150 " 7,712 " 1 2006 88927 12/29/2006 ISHARES TRUST 46428754 51.42 51.42 6950 " 357,369 " 1 2004 89232 12/31/2004 ISHARES TRUST 46428729 51.49 51.49 700 " 36,043 " 1 2005 88301 12/30/2005 ISHARES TRUST 46428783 51.54 51.54 7400 " 381,396 " 1 2005 90448 12/30/2005 STREETTRACKS GOLD TRUST 78463V10 51.58 51.58 82000 " 4,229,560 " 1 2007 89060 12/31/2007 ISHARES TRUST 46428751 51.6 51.6 8100 " 417,960 " 1 2007 92139 12/31/2007 POWERSHARES E T F TRUST II 73936T75 51.61 51.61 200 " 10,322 " 1 2001 89231 12/31/2001 ISHARES TRUST 46428727 51.66 51.66 300 " 15,498 " 1 2006 91587 12/29/2006 RYDEX E T F TRUST 78355W82 51.67 51.67 300 " 15,501 " 1 2002 89058 12/31/2002 ISHARES TRUST 46428748 51.7 51.7 2000 " 103,400 " 1 2006 91597 12/29/2006 VANGUARD WHITEHALL FUNDS 92194640 51.71 51.71 500 " 25,855 " 1 2005 90525 12/30/2005 ISHARES TRUST 46428510 51.728 51.728 7150 " 369,855 " 1 2006 91147 12/29/2006 RYDEX E T F TRUST 78355W60 51.76 51.76 450 " 23,292 " 1 2000 88403 12/29/2000 ISHARES TRUST 46428767 51.78125 51.78125 250 " 12,945 " 1 2007 89748 12/31/2007 POWERSHARES E T F TRUST 46137V71 51.86 51.86 15150 " 785,679 " 1 2007 91529 12/31/2007 MARKET VECTORS E T F TRUST 92189F30 51.88 51.88 700 " 36,316 " 1 2005 88610 12/30/2005 STREETTRACKS SERIES TRUST 78464A10 51.9 51.9 3100 " 160,890 " 1 2006 91222 12/29/2006 ISHARES TRUST 46428877 51.9 51.9 350 " 18,165 " 1 2005 91005 12/30/2005 STREETTRACKS SERIES TRUST 78464A79 51.96 51.96 950 " 49,362 " 1 2007 91318 12/31/2007 SPDR SERIES TRUST 78464A73 52 52 1550 " 80,600 " 1 2007 91328 12/31/2007 WISDOMTREE TRUST 97717W50 52.02 52.02 1800 " 93,636 " 1 2007 91577 12/31/2007 ISHARES TRUST 46428857 52.15 52.15 1000 " 52,150 " 1 2006 89749 12/29/2006 POWERSHARES E T F TRUST 46137V82 52.17 52.17 3550 " 185,204 " 1 2007 91341 12/31/2007 WISDOMTREE TRUST 97717W84 52.18 52.18 800 " 41,744 " 1 2005 89233 12/30/2005 ISHARES TRUST 46428732 52.2 52.2 8750 " 456,750 " 1 2005 91008 12/30/2005 STREETTRACKS SERIES TRUST 78464A83 52.37 52.37 500 " 26,185 " 1 2006 89478 12/29/2006 INTERNET HOLDRS TRUST 46059W10 52.41 52.41 6551 " 343,338 " 1 2004 90347 12/31/2004 VANGUARD SECTOR INDEX FUNDS 92204A30 52.41 52.41 600 " 31,446 " 1 2005 90345 12/30/2005 STREETTRACKS SERIES TRUST 86330E86 52.46 52.46 750 " 39,345 " 1 2006 89996 12/29/2006 VANGUARD SECTOR INDEX FUNDS 92204A70 52.53 52.53 4705 " 247,154 " 1 2005 89992 12/30/2005 VANGUARD SECTOR INDEX FUNDS 92204A10 52.59 52.59 700 " 36,813 " 1 2005 91132 12/30/2005 VANGUARD INTL EQUITY INDEX FUNDS 92204287 52.6 52.6 5117 " 269,154 " 1 2007 89994 12/31/2007 VANGUARD SECTOR INDEX FUNDS 92204A40 52.6499 52.6499 7415 " 390,399 " 1 2003 88302 12/31/2003 ISHARES TRUST 46428784 52.71 52.71 6350 " 334,709 " 1 2007 91796 12/31/2007 PROSHARES TRUST 74347R75 52.7199 52.7199 75 " 3,954 " 1 2007 91381 12/31/2007 ISHARES S & P GSCI COMM INDEX TR 46428R10 52.74 52.74 8750 " 461,475 " 1 2007 91004 12/31/2007 SPDR SERIES TRUST 78464A78 52.76 52.76 1600 " 84,416 " 1 2007 92189 12/31/2007 WISDOMTREE TRUST 97717W31 52.76 52.76 2600 " 137,176 " 1 2005 88488 12/30/2005 MARKET 2000 HOLDRS TR 57059Y20 52.77 52.77 1445 " 76,253 " 1 2007 90834 12/31/2007 ISHARES TRUST 46428886 52.8 52.8 5850 " 308,880 " 1 2007 89749 12/31/2007 POWERSHARES E T F TRUST 46137V82 52.82 52.82 2400 " 126,768 " 1 2007 89543 12/31/2007 SPDR INDEX SHARES FUNDS 78463X10 52.91 52.91 3050 " 161,376 " 1 2006 91227 12/29/2006 ISHARES TRUST 46428883 53.08 53.08 1100 " 58,388 " 1 2007 91325 12/31/2007 WISDOMTREE TRUST 97717W20 53.14 53.14 2700 " 143,478 " 1 2007 91423 12/31/2007 VANGUARD INDEX FUNDS 92290851 53.14 53.14 3947 " 209,744 " 1 2005 90526 12/30/2005 ISHARES TRUST 46428880 53.17 53.17 400 " 21,268 " 1 2007 89992 12/31/2007 VANGUARD SECTOR INDEX FUNDS 92204A10 53.18 53.18 2502 " 133,056 " 1 2004 90002 12/31/2004 VANGUARD INDEX FUNDS 92290863 53.19 53.19 900 " 47,871 " 1 2001 88225 12/31/2001 ISHARES TRUST 46428772 53.2 53.2 2900 " 154,280 " 1 2007 91312 12/31/2007 PROSHARES TRUST 74347B71 53.21 53.21 1275 " 67,843 " 1 2005 89232 12/30/2005 ISHARES TRUST 46428729 53.23 53.23 1600 " 85,168 " 1 2005 88299 12/30/2005 ISHARES TRUST 46428781 53.26 53.26 9100 " 484,666 " 1 2006 91450 12/29/2006 ISHARES TRUST 46428873 53.26 53.26 500 " 26,630 " 1 2004 88299 12/31/2004 ISHARES TRUST 46428781 53.32 53.32 6750 " 359,910 " 1 2000 89480 12/29/2000 TELECOM HOLDRS TRUST 87927P20 53.375 53.375 8000 " 427,000 " 1 2007 91440 12/31/2007 CLAYMORE E T F TRUST 18383M10 53.39 53.39 19751 " 1,054,506 " 1 2006 91221 12/29/2006 ISHARES TRUST 46428876 53.44 53.44 2000 " 106,880 " 1 2007 91483 12/31/2007 POWERSHARES E T F TRUST 46137V59 53.45 53.45 2300 " 122,935 " 1 2006 88604 12/29/2006 STREETTRACKS SERIES TRUST 78464A40 53.46 53.46 4000 " 213,840 " 1 2004 89231 12/31/2004 ISHARES TRUST 46428727 53.49 53.49 750 " 40,118 " 1 2005 90003 12/30/2005 VANGUARD INDEX FUNDS 92290873 53.5 53.5 6057 " 324,050 " 1 2001 88302 12/31/2001 ISHARES TRUST 46428784 53.57 53.57 1950 " 104,462 " 1 2006 83220 12/29/2006 ISHARES INC 46428676 53.6 53.6 11700 " 627,120 " 1 2007 92025 12/31/2007 SPDR SERIES TRUST 78464A66 53.65 53.65 400 " 21,460 " 1 2007 92023 12/31/2007 SPDR SERIES TRUST 78464A64 53.72 53.72 1200 " 64,464 " 1 2007 91778 12/31/2007 PROSHARES TRUST 74347G10 53.788 53.788 375 " 20,171 " 1 2007 91227 12/31/2007 ISHARES TRUST 46428883 53.79 53.79 1650 " 88,754 " 1 2006 91209 12/29/2006 VANGUARD SPECIALIZED FUND 92190884 53.799 53.799 2028 " 109,104 " 1 2004 89061 12/31/2004 ISHARES TRUST 46428752 53.8 53.8 5700 " 306,660 " 1 2007 92360 12/31/2007 SPDR SERIES TRUST 78464A51 53.8 53.8 3400 " 182,920 " 1 2004 89994 12/31/2004 VANGUARD SECTOR INDEX FUNDS 92204A40 53.81 53.81 500 " 26,905 " 1 2006 91224 12/29/2006 ISHARES TRUST 46428879 53.8101 53.8101 1800 " 96,858 " 1 2003 89880 12/31/2003 ISHARES TRUST 46428719 53.82 53.82 400 " 21,528 " 1 2003 89895 12/31/2003 ISHARES TRUST 46428716 53.84 53.84 11450 " 616,468 " 1 1999 86457 12/31/1999 SELECT SECTOR SPDR TRUST 81369Y80 53.875 53.875 20000 " 1,077,500 " 1 2004 89999 12/31/2004 VANGUARD INDEX FUNDS 92290859 53.94 53.94 1700 " 91,698 " 1 2005 89995 12/30/2005 VANGUARD SECTOR INDEX FUNDS 92204A50 54.02 54.02 4400 " 237,688 " 1 2005 91006 12/30/2005 STREETTRACKS SERIES TRUST 78464A81 54.0301 54.0301 450 " 24,314 " 1 2007 91477 12/31/2007 POWERSHARES E T F TRUST 73935X51 54.08 54.08 300 " 16,224 " 1 2001 88604 12/31/2001 STREETTRACKS SERIES TRUST 78464A40 54.09 54.09 400 " 21,636 " 1 2003 88488 12/31/2003 MARKET 2000 HOLDRS TR 57059Y20 54.11 54.11 1445 " 78,189 " 1 2006 91474 12/29/2006 POWERSHARES E T F TRUST 73935X23 54.12 54.12 200 " 10,824 " 1 2006 91479 12/29/2006 POWERSHARES E T F TRUST 73935X53 54.13 54.13 600 " 32,478 " 1 2005 91001 12/30/2005 STREETTRACKS SERIES TRUST 78464A76 54.15 54.15 600 " 32,490 " 1 2001 89187 12/31/2001 ISHARES INC 46428666 54.17 54.17 500 " 27,085 " 1 2007 91387 12/31/2007 PROSHARES TRUST 74347B38 54.18 54.18 29775 " 1,613,210 " 1 2006 91480 12/29/2006 POWERSHARES E T F TRUST 73935X48 54.198 54.198 400 " 21,679 " 1 2006 91223 12/29/2006 ISHARES TRUST 46428878 54.24 54.24 350 " 18,984 " 1 2006 89545 12/29/2006 STREETTRACKS INDEX SHARES FUNDS 78463X20 54.3 54.3 6550 " 355,665 " 1 2006 91226 12/29/2006 ISHARES TRUST 46428882 54.3 54.3 1800 " 97,740 " 1 2006 91483 12/29/2006 POWERSHARES E T F TRUST 46137V59 54.42 54.42 500 " 27,210 " 1 2006 88225 12/29/2006 ISHARES TRUST 46428772 54.45 54.45 12350 " 672,458 " 1 2006 91386 12/29/2006 PROSHARES TRUST 74347B24 54.45 54.45 12300 " 669,735 " 1 2005 90349 12/30/2005 VANGUARD SECTOR INDEX FUNDS 92204A88 54.46 54.46 400 " 21,784 " 1 2004 89993 12/31/2004 VANGUARD SECTOR INDEX FUNDS 92204A20 54.57 54.57 400 " 21,828 " 1 2005 91002 12/30/2005 STREETTRACKS SERIES TRUST 78464A77 54.65 54.65 1100 " 60,115 " 1 2004 90004 12/31/2004 VANGUARD INDEX FUNDS 92290874 54.75 54.75 6605 " 361,624 " 1 2007 91451 12/31/2007 ISHARES TRUST 46428874 54.76 54.76 500 " 27,380 " 1 2007 91384 12/31/2007 PROSHARES TRUST 74348A34 54.84 54.84 2925 " 160,407 " 1 2004 90348 12/31/2004 VANGUARD SECTOR INDEX FUNDS 92204A60 54.9 54.9 200 " 10,980 " 1 2004 90349 12/31/2004 VANGUARD SECTOR INDEX FUNDS 92204A88 54.9 54.9 300 " 16,470 " 1 2007 92026 12/31/2007 SPDR SERIES TRUST 78464A67 54.93 54.93 200 " 10,986 " 1 2000 88298 12/29/2000 ISHARES TRUST 46428779 54.98438 54.98438 600 " 32,991 " 1 2006 88220 12/29/2006 ISHARES TRUST 46428761 55.03 55.03 137900 " 7,588,637 " 1 2007 89562 12/31/2007 BLDRS INDEX FUNDS TRUST 46090C30 55.04 55.04 16600 " 913,664 " 1 2007 91001 12/31/2007 SPDR SERIES TRUST 78464A76 55.0604 55.0604 4250 " 234,007 " 1 2004 89992 12/31/2004 VANGUARD SECTOR INDEX FUNDS 92204A10 55.16 55.16 300 " 16,548 " 1 2001 88217 12/31/2001 ISHARES TRUST 46428740 55.28 55.28 9500 " 525,160 " 1 2003 88217 12/31/2003 ISHARES TRUST 46428740 55.33 55.33 25750 " 1,424,748 " 1 2006 91342 12/29/2006 WISDOMTREE TRUST 97717W85 55.34 55.34 500 " 27,670 " 1 2001 88219 12/31/2001 ISHARES TRUST 46428759 55.4 55.4 9800 " 542,920 " 1 2003 88291 12/31/2003 ISHARES TRUST 46428758 55.4 55.4 3300 " 182,820 " 1 2006 91424 12/29/2006 VANGUARD INDEX FUNDS 92290853 55.44 55.44 400 " 22,176 " 1 2004 90383 12/31/2004 ISHARES TRUST 46428718 55.47 55.47 9900 " 549,153 " 1 2005 90002 12/30/2005 VANGUARD INDEX FUNDS 92290863 55.49 55.49 3206 " 177,901 " 1 2003 88216 12/31/2003 ISHARES TRUST 46428730 55.6 55.6 23200 " 1,289,920 " 1 2001 88291 12/31/2001 ISHARES TRUST 46428758 55.62 55.62 1150 " 63,963 " 1 2000 88291 12/29/2000 ISHARES TRUST 46428758 55.6875 55.6875 250 " 13,922 " 1 2006 91596 12/29/2006 STREETTRACKS INDEX SHARES FUNDS 78463X83 55.69 55.69 3000 " 167,070 " 1 2001 89232 12/31/2001 ISHARES TRUST 46428729 55.78 55.78 300 " 16,734 " 1 2006 91449 12/29/2006 ISHARES TRUST 46428872 55.84 55.84 500 " 27,920 " 1 2004 88488 12/31/2004 MARKET 2000 HOLDRS TR 57059Y20 55.88 55.88 1445 " 80,747 " 1 2005 89993 12/30/2005 VANGUARD SECTOR INDEX FUNDS 92204A20 55.93 55.93 1600 " 89,488 " 1 2007 91009 12/31/2007 SPDR SERIES TRUST 78464A84 55.94 55.94 400 " 22,376 " 1 2007 91209 12/31/2007 VANGUARD SPECIALIZED FUND 92190884 55.95 55.95 3942 " 220,555 " 1 2001 88397 12/31/2001 ISHARES INC 46428660 55.99 55.99 1600 " 89,584 " 1 2007 83223 12/31/2007 ISHARES INC 46428682 56 56 21900 " 1,226,400 " 1 2007 91587 12/31/2007 RYDEX E T F TRUST 78355W82 56 56 150 " 8,400 " 1 2005 89994 12/30/2005 VANGUARD SECTOR INDEX FUNDS 92204A40 56.01 56.01 1100 " 61,611 " 1 2004 90005 12/31/2004 VANGUARD INDEX FUNDS 92290875 56.16 56.16 3310 " 185,890 " 1 2007 91327 12/31/2007 WISDOMTREE TRUST 97717W40 56.22 56.22 3450 " 193,959 " 1 2007 91774 12/31/2007 PROSHARES TRUST 74347G20 56.2499 56.2499 150 " 8,437 " 1 2003 89690 12/31/2003 ISHARES INC 46428678 56.27 56.27 1600 " 90,032 " 1 2007 91588 12/31/2007 RYDEX E T F TRUST 78355W83 56.29 56.29 150 " 8,444 " 1 2007 91589 12/31/2007 RYDEX E T F TRUST 78355W84 56.29 56.29 300 " 16,887 " 1 2007 91780 12/31/2007 PROSHARES TRUST 74348A36 56.29 56.29 375 " 21,109 " 1 2005 91007 12/30/2005 STREETTRACKS SERIES TRUST 78464A82 56.31 56.31 450 " 25,340 " 1 2005 90835 12/30/2005 ISHARES TRUST 46428887 56.32 56.32 1600 " 90,112 " 1 2006 91009 12/29/2006 STREETTRACKS SERIES TRUST 78464A84 56.38 56.38 300 " 16,914 " 1 2007 91008 12/31/2007 SPDR SERIES TRUST 78464A83 56.44 56.44 200 " 11,288 " 1 2000 88295 12/29/2000 ISHARES TRUST 46428775 56.5 56.5 450 " 25,425 " 1 2004 90350 12/31/2004 VANGUARD INDEX FUNDS 92290855 56.55 56.55 3028 " 171,233 " 1 2004 88295 12/31/2004 ISHARES TRUST 46428775 56.6 56.6 4500 " 254,700 " 1 2006 88610 12/29/2006 STREETTRACKS SERIES TRUST 78464A10 56.6 56.6 3450 " 195,270 " 1 2005 90837 12/30/2005 ISHARES TRUST 46428888 56.6 56.6 800 " 45,280 " 1 2006 91423 12/29/2006 VANGUARD INDEX FUNDS 92290851 56.69 56.69 713 " 40,420 " 1 2006 91447 12/29/2006 ISHARES TRUST 46428869 56.69 56.69 500 " 28,345 " 1 2007 91324 12/31/2007 WISDOMTREE TRUST 97717W10 56.75 56.75 1800 " 102,150 " 1 2006 91328 12/29/2006 WISDOMTREE TRUST 97717W50 56.84 56.84 850 " 48,314 " 1 2007 91147 12/31/2007 RYDEX E T F TRUST 78355W60 56.91 56.91 350 " 19,919 " 1 2006 91565 12/29/2006 CLAYMORE MACROSHARES OIL DN TRD 55610N10 56.92 56.92 550 " 31,306 " 1 2006 89995 12/29/2006 VANGUARD SECTOR INDEX FUNDS 92204A50 56.94 56.94 6303 " 358,893 " 1 2006 91004 12/29/2006 STREETTRACKS SERIES TRUST 78464A78 56.95 56.95 950 " 54,103 " 1 2007 91651 12/31/2007 SPDR INDEX SHARES FUNDS 78463X86 56.95 56.95 17314 " 986,032 " 1 2003 88296 12/31/2003 ISHARES TRUST 46428776 56.98 56.98 8600 " 490,028 " 1 2006 91448 12/29/2006 ISHARES TRUST 46428871 57.0956 57.0956 500 " 28,548 " 1 2006 91385 12/29/2006 PROSHARES TRUST 74347B27 57.15 57.15 2550 " 145,733 " 1 2005 90004 12/30/2005 VANGUARD INDEX FUNDS 92290874 57.17 57.17 10502 " 600,399 " 1 2006 89233 12/29/2006 ISHARES TRUST 46428732 57.18 57.18 12900 " 737,622 " 1 2002 88896 12/31/2002 OIL SERVICE HOLDRS TRUST 67800210 57.3 57.3 5654 " 323,974 " 1 2004 90001 12/31/2004 VANGUARD INDEX FUNDS 92290862 57.35 57.35 1005 " 57,637 " 1 2006 91330 12/29/2006 WISDOMTREE TRUST 97717W60 57.3633 57.3633 1150 " 65,968 " 1 2001 88401 12/31/2001 ISHARES TRUST 46428764 57.4 57.4 5050 " 289,870 " 1 2003 88854 12/31/2003 ISHARES TRUST 46428757 57.4 57.4 800 " 45,920 " 1 2006 91473 12/29/2006 POWERSHARES E T F TRUST 73935X55 57.44 57.44 500 " 28,720 " 1 2007 92274 12/31/2007 MARKET VECTORS E T F TRUST 92189F70 57.45 57.45 11400 " 654,930 " 1 2005 90348 12/30/2005 VANGUARD SECTOR INDEX FUNDS 92204A60 57.46 57.46 500 " 28,730 " 1 2000 89477 12/29/2000 INTERNET ARCHITECTURE HOLDRS TR 46060A10 57.5625 57.5625 2700 " 155,419 " 1 2003 88292 12/31/2003 ISHARES TRUST 46428769 57.59 57.59 8450 " 486,636 " 1 2006 91324 12/29/2006 WISDOMTREE TRUST 97717W10 57.61 57.61 1100 " 63,371 " 1 2006 91341 12/29/2006 WISDOMTREE TRUST 97717W84 57.65 57.65 500 " 28,825 " 1 2006 91325 12/29/2006 WISDOMTREE TRUST 97717W20 57.73 57.73 2350 " 135,666 " 1 2004 88216 12/31/2004 ISHARES TRUST 46428730 57.75 57.75 36950 " 2,133,863 " 1 2007 91326 12/31/2007 WISDOMTREE TRUST 97717W30 57.76 57.76 4250 " 245,480 " 1 2005 88229 12/30/2005 ISHARES TRUST 46428780 57.8 57.8 66700 " 3,855,260 " 1 2006 91451 12/29/2006 ISHARES TRUST 46428874 57.83 57.83 500 " 28,915 " 1 2007 92142 12/31/2007 POWERSHARES E T F TRUST II 46138E75 57.84 57.84 300 " 17,352 " 1 2006 90003 12/29/2006 VANGUARD INDEX FUNDS 92290873 57.86 57.86 22902 " 1,325,110 " 1 2006 91326 12/29/2006 WISDOMTREE TRUST 97717W30 57.89 57.89 3500 " 202,615 " 1 2004 88302 12/31/2004 ISHARES TRUST 46428784 58 58 7500 " 435,000 " 1 2005 88827 12/30/2005 WIRELESS HOLDERS TRUST 97653L20 58.01 58.01 1569 " 91,018 " 1 2006 91053 12/29/2006 POWERSHARES E T F TRUST 46137V61 58.02 58.02 9500 " 551,190 " 1 2006 91327 12/29/2006 WISDOMTREE TRUST 97717W40 58.06 58.06 2000 " 116,120 " 1 2007 91053 12/31/2007 POWERSHARES E T F TRUST 46137V61 58.14 58.14 16800 " 976,752 " 1 2006 91387 12/29/2006 PROSHARES TRUST 74347B38 58.15 58.15 5550 " 322,733 " 1 2005 88295 12/30/2005 ISHARES TRUST 46428775 58.24 58.24 4050 " 235,872 " 1 2006 91005 12/29/2006 STREETTRACKS SERIES TRUST 78464A79 58.25 58.25 1150 " 66,988 " 1 2004 90000 12/31/2004 VANGUARD INDEX FUNDS 92290861 58.3 58.3 807 " 47,048 " 1 2007 89233 12/31/2007 ISHARES TRUST 46428732 58.31 58.31 12150 " 708,467 " 1 2006 89232 12/29/2006 ISHARES TRUST 46428729 58.32 58.32 3050 " 177,876 " 1 2003 89234 12/31/2003 ISHARES TRUST 46428733 58.34 58.34 300 " 17,502 " 1 2003 88219 12/31/2003 ISHARES TRUST 46428759 58.37 58.37 38300 " 2,235,571 " 1 2000 86755 12/29/2000 NASDAQ 100 TRUST SERIES I 63110010 58.375 58.375 131350 " 7,667,556 " 1 2005 89999 12/30/2005 VANGUARD INDEX FUNDS 92290859 58.4 58.4 3520 " 205,568 " 1 2006 90834 12/29/2006 ISHARES TRUST 46428886 58.45 58.45 4400 " 257,180 " 1 2004 89998 12/31/2004 VANGUARD SECTOR INDEX FUNDS 92204A87 58.56 58.56 900 " 52,704 " 1 2007 91886 12/31/2007 VANGUARD INTL EQUITY INDEX FUNDS 92204277 58.609 58.609 21984 " 1,288,460 " 1 2006 86454 12/29/2006 SELECT SECTOR SPDR TRUST 81369Y50 58.63 58.63 74660 " 4,377,316 " 1 2007 88604 12/31/2007 SPDR SERIES TRUST 78464A40 58.71 58.71 5400 " 317,034 " 1 2006 91008 12/29/2006 STREETTRACKS SERIES TRUST 78464A83 58.73 58.73 150 " 8,810 " 1 2003 89190 12/31/2003 ISHARES TRUST 46428739 58.84 58.84 950 " 55,898 " 1 2003 89235 12/31/2003 ISHARES TRUST 46428734 58.84 58.84 900 " 52,956 " 1 2001 88827 12/31/2001 WIRELESS HOLDERS TRUST 97653L20 58.85 58.85 1300 " 76,505 " 1 2004 89997 12/31/2004 VANGUARD SECTOR INDEX FUNDS 92204A80 58.89 58.89 400 " 23,556 " 1 2001 89059 12/31/2001 ISHARES TRUST 46428749 58.92 58.92 700 " 41,244 " 1 2004 88296 12/31/2004 ISHARES TRUST 46428776 58.99 58.99 15700 " 926,143 " 1 2003 89152 12/31/2003 C P HOLDRS 12616K10 58.99 58.99 3120 " 184,049 " 1 2001 88854 12/31/2001 ISHARES TRUST 46428757 59 59 800 " 47,200 " 1 2002 88402 12/31/2002 ISHARES TRUST 46428766 59.05 59.05 1500 " 88,575 " 1 2006 90526 12/29/2006 ISHARES TRUST 46428880 59.05 59.05 1100 " 64,955 " 1 2006 88301 12/29/2006 ISHARES TRUST 46428783 59.08 59.08 8550 " 505,134 " 1 2001 88405 12/31/2001 ISHARES TRUST 46428786 59.09 59.09 3650 " 215,679 " 1 2007 91343 12/31/2007 WISDOMTREE TRUST 97717W86 59.14 59.14 1100 " 65,054 " 1 2004 88827 12/31/2004 WIRELESS HOLDERS TRUST 97653L20 59.15 59.15 1569 " 92,806 " 1 2007 89478 12/31/2007 INTERNET HOLDRS TRUST 46059W10 59.2 59.2 6551 " 387,819 " 1 2003 88401 12/31/2003 ISHARES TRUST 46428764 59.26 59.26 25550 " 1,514,093 " 1 2005 88216 12/30/2005 ISHARES TRUST 46428730 59.28 59.28 54650 " 3,239,652 " 1 2001 88216 12/31/2001 ISHARES TRUST 46428730 59.31 59.31 5500 " 326,205 " 1 2007 91313 12/31/2007 PROSHARES TRUST 74347B23 59.35 59.35 1875 " 111,281 " 1 2007 91772 12/31/2007 PROSHARES TRUST 74347R52 59.35 59.35 150 " 8,903 " 1 2007 91124 12/31/2007 SPDR SERIES TRUST 78464A87 59.36 59.36 4650 " 276,024 " 1 2007 89061 12/31/2007 ISHARES TRUST 46428752 59.41 59.41 3900 " 231,699 " 1 2005 89129 12/30/2005 ISHARES TRUST 46428746 59.43 59.43 384600 " 22,856,778 " 1 2007 92397 12/31/2007 ISHARES INC 46428665 59.5 59.5 350 " 20,825 " 1 2004 90256 12/31/2004 ISHARES TRUST 46428711 59.51 59.51 400 " 23,804 " 1 2005 90005 12/30/2005 VANGUARD INDEX FUNDS 92290875 59.55 59.55 4448 " 264,878 " 1 2007 91480 12/31/2007 POWERSHARES E T F TRUST 73935X48 59.55 59.55 300 " 17,865 " 1 2005 90350 12/30/2005 VANGUARD INDEX FUNDS 92290855 59.56 59.56 6874 " 409,415 " 1 2003 88221 12/31/2003 ISHARES TRUST 46428762 59.59 59.59 31200 " 1,859,208 " 1 2007 88927 12/31/2007 ISHARES TRUST 46428754 59.59 59.59 7350 " 437,987 " 1 2005 88291 12/30/2005 ISHARES TRUST 46428758 59.61 59.61 4250 " 253,343 " 1 2006 88299 12/29/2006 ISHARES TRUST 46428781 59.68 59.68 5750 " 343,160 " 1 2007 91314 12/31/2007 PROSHARES TRUST 74347B25 59.7 59.7 750 " 44,775 " 1 2007 91482 12/31/2007 POWERSHARES E T F TRUST 73935X47 59.8 59.8 200 " 11,960 " 1 2007 91479 12/31/2007 POWERSHARES E T F TRUST 73935X53 59.87 59.87 500 " 29,935 " 1 2005 89997 12/30/2005 VANGUARD SECTOR INDEX FUNDS 92204A80 59.94 59.94 900 " 53,946 " 1 2007 92011 12/31/2007 MARKET VECTORS E T F TRUST 92189F50 59.96 59.96 4000 " 239,840 " 1 2003 89563 12/31/2003 BLDRS INDEX FUNDS TRUST 46090C40 59.98 59.98 150 " 8,997 " 1 2000 88219 12/29/2000 ISHARES TRUST 46428759 60.01563 60.01563 600 " 36,009 " 1 2007 91719 12/31/2007 PROSHARES TRUST 74347R81 60.08 60.08 225 " 13,518 " 1 2007 89996 12/31/2007 VANGUARD SECTOR INDEX FUNDS 92204A70 60.12 60.12 9805 " 589,477 " 1 2006 88827 12/29/2006 WIRELESS HOLDERS TRUST 97653L20 60.2 60.2 984 " 59,237 " 1 2005 88608 12/30/2005 STREETTRACKS SERIES TRUST 78464A30 60.5 60.5 1601 " 96,861 " 1 2005 88302 12/30/2005 ISHARES TRUST 46428784 60.51 60.51 7800 " 471,978 " 1 2007 91725 12/31/2007 SPDR INDEX SHARES FUNDS 78463X85 60.53 60.53 1200 " 72,636 " 1 2007 91722 12/31/2007 PROSHARES TRUST 74347R84 60.54 60.54 1275 " 77,189 " 1 2007 89995 12/31/2007 VANGUARD SECTOR INDEX FUNDS 92204A50 60.62 60.62 8403 " 509,390 " 1 2007 91225 12/31/2007 ISHARES TRUST 46428881 60.62 60.62 4850 " 294,007 " 1 2005 90000 12/30/2005 VANGUARD INDEX FUNDS 92290861 60.69 60.69 2887 " 175,212 " 1 2007 91311 12/31/2007 PROSHARES TRUST 74347B42 60.77 60.77 3376 " 205,160 " 1 2007 88220 12/31/2007 ISHARES TRUST 46428761 60.78 60.78 239150 " 14,535,537 " 1 2001 88488 12/31/2001 MARKET 2000 HOLDRS TR 57059Y20 60.79 60.79 3460 " 210,333 " 1 2006 89992 12/29/2006 VANGUARD SECTOR INDEX FUNDS 92204A10 60.8 60.8 1200 " 72,960 " 1 2007 90526 12/31/2007 ISHARES TRUST 46428880 60.82 60.82 2050 " 124,681 " 1 2006 91007 12/29/2006 STREETTRACKS SERIES TRUST 78464A82 60.83 60.83 350 " 21,291 " 1 2005 91130 12/30/2005 VANGUARD INTL EQUITY INDEX FUNDS 92204285 60.88 60.88 9125 " 555,530 " 1 2005 91131 12/30/2005 VANGUARD INTL EQUITY INDEX FUNDS 92204286 60.89 60.89 4989 " 303,780 " 1 2005 89061 12/30/2005 ISHARES TRUST 46428752 60.97 60.97 6550 " 399,354 " 1 2001 88221 12/31/2001 ISHARES TRUST 46428762 60.98 60.98 4700 " 286,606 " 1 2006 91335 12/29/2006 WISDOMTREE TRUST 97717W79 60.98 60.98 700 " 42,686 " 1 2003 88872 12/31/2003 EUROPE 2001 HOLDRS TR 29875G10 61 61 420 " 25,620 " 1 2001 88896 12/31/2001 OIL SERVICE HOLDRS TRUST 67800210 61 61 3022 " 184,342 " 1 2006 89061 12/29/2006 ISHARES TRUST 46428752 61.01 61.01 4850 " 295,899 " 1 2007 91585 12/31/2007 RYDEX E T F TRUST 78355W79 61.05 61.05 100 " 6,105 " 1 2005 90256 12/30/2005 ISHARES TRUST 46428711 61.16 61.16 1250 " 76,450 " 1 2004 88291 12/31/2004 ISHARES TRUST 46428758 61.19 61.19 3250 " 198,868 " 1 2003 88609 12/31/2003 STREETTRACKS SERIES TRUST 78464A70 61.22 61.22 400 " 24,488 " 1 2006 91006 12/29/2006 STREETTRACKS SERIES TRUST 78464A81 61.22 61.22 250 " 15,305 " 1 2003 88397 12/31/2003 ISHARES INC 46428660 61.25 61.25 3850 " 235,813 " 1 2005 89895 12/30/2005 ISHARES TRUST 46428716 61.26 61.26 118200 " 7,240,932 " 1 2004 89895 12/31/2004 ISHARES TRUST 46428716 61.4 61.4 80850 " 4,964,190 " 1 2007 90350 12/31/2007 VANGUARD INDEX FUNDS 92290855 61.46 61.46 27136 " 1,667,779 " 1 1995 84398 12/29/1995 SPDR TRUST 78462F10 61.48438 61.48438 9200 " 565,656 " 1 2004 88854 12/31/2004 ISHARES TRUST 46428757 61.5 61.5 4200 " 258,300 " 1 2007 91006 12/31/2007 SPDR SERIES TRUST 78464A81 61.51 61.51 150 " 9,227 " 1 2000 88302 12/29/2000 ISHARES TRUST 46428784 61.53125 61.53125 150 " 9,230 " 1 2005 90383 12/30/2005 ISHARES TRUST 46428718 61.62 61.62 21900 " 1,349,478 " 1 2006 91344 12/29/2006 WISDOMTREE TRUST 97717W87 61.66 61.66 600 " 36,996 " 1 2006 88488 12/29/2006 MARKET 2000 HOLDRS TR 57059Y20 61.72 61.72 726 " 44,809 " 1 2006 91346 12/29/2006 WISDOMTREE TRUST 97717W88 61.72 61.72 400 " 24,688 " 1 2006 91331 12/29/2006 WISDOMTREE TRUST 97717W70 61.75 61.75 1000 " 61,750 " 1 2006 91336 12/29/2006 WISDOMTREE TRUST 97717W80 61.75 61.75 1500 " 92,625 " 1 2006 91338 12/29/2006 WISDOMTREE TRUST 97717W81 61.8 61.8 800 " 49,440 " 1 2007 88291 12/31/2007 ISHARES TRUST 46428758 61.83 61.83 3600 " 222,588 " 1 2006 91001 12/29/2006 STREETTRACKS SERIES TRUST 78464A76 61.85 61.85 3200 " 197,920 " 1 2007 88610 12/31/2007 SPDR SERIES TRUST 78464A10 61.95 61.95 4300 " 266,385 " 1 2003 88896 12/31/2003 OIL SERVICE HOLDRS TRUST 67800210 62 62 8890 " 551,180 " 1 2002 89189 12/31/2002 ISHARES TRUST 46428738 62.02 62.02 150 " 9,303 " 1 2001 88296 12/31/2001 ISHARES TRUST 46428776 62.1 62.1 3500 " 217,350 " 1 2006 91311 12/29/2006 PROSHARES TRUST 74347B42 62.3 62.3 1726 " 107,530 " 1 2007 88225 12/31/2007 ISHARES TRUST 46428772 62.46 62.46 18950 " 1,183,617 " 1 2006 91384 12/29/2006 PROSHARES TRUST 74348A34 62.48 62.48 1500 " 93,720 " 1 2003 89561 12/31/2003 BLDRS INDEX FUNDS TRUST 46090C20 62.5 62.5 100 " 6,250 " 1 2006 91313 12/29/2006 PROSHARES TRUST 74347B23 62.55 62.55 1200 " 75,060 " 1 2007 91766 12/31/2007 PROSHARES TRUST 74348A62 62.6 62.6 300 " 18,780 " 1 2007 89545 12/31/2007 SPDR INDEX SHARES FUNDS 78463X20 62.66 62.66 8200 " 513,812 " 1 2003 89061 12/31/2003 ISHARES TRUST 46428752 62.75 62.75 2750 " 172,563 " 1 2004 88217 12/31/2004 ISHARES TRUST 46428740 62.88 62.88 46350 " 2,914,488 " 1 2006 91312 12/29/2006 PROSHARES TRUST 74347B71 62.9 62.9 1350 " 84,915 " 1 2006 90002 12/29/2006 VANGUARD INDEX FUNDS 92290863 62.93 62.93 9126 " 574,299 " 1 2006 91339 12/29/2006 WISDOMTREE TRUST 97717W82 62.93 62.93 500 " 31,465 " 1 2007 91450 12/31/2007 ISHARES TRUST 46428873 62.94 62.94 2800 " 176,232 " 1 2005 88854 12/30/2005 ISHARES TRUST 46428757 62.95 62.95 5950 " 374,553 " 1 2006 91332 12/29/2006 WISDOMTREE TRUST 97717W76 62.95 62.95 1800 " 113,310 " 1 2003 88223 12/31/2003 ISHARES TRUST 46428768 62.96 62.96 20750 " 1,306,420 " 1 2005 88296 12/30/2005 ISHARES TRUST 46428776 63.04 63.04 20400 " 1,286,016 " 1 2006 90448 12/29/2006 STREETTRACKS GOLD TRUST 78463V10 63.21 63.21 146500 " 9,260,265 " 1 2007 91226 12/31/2007 ISHARES TRUST 46428882 63.23 63.23 3300 " 208,659 " 1 2007 91785 12/31/2007 PROSHARES TRUST 74347R11 63.24 63.24 300 " 18,972 " 1 2006 90525 12/29/2006 ISHARES TRUST 46428510 63.25 63.25 14400 " 910,800 " 1 2006 91651 12/29/2006 STREETTRACKS INDEX SHARES FUNDS 78463X86 63.26 63.26 700 " 44,282 " 1 2006 89231 12/29/2006 ISHARES TRUST 46428727 63.31 63.31 2900 " 183,599 " 1 2007 91449 12/31/2007 ISHARES TRUST 46428872 63.32 63.32 3200 " 202,624 " 1 2002 88678 12/31/2002 STREETTRACKS SERIES TRUST 78464A80 63.36 63.36 1300 " 82,368 " 1 2000 88217 12/29/2000 ISHARES TRUST 46428740 63.375 63.375 700 " 44,363 " 1 2001 88223 12/31/2001 ISHARES TRUST 46428768 63.5 63.5 23400 " 1,485,900 " 1 2006 91314 12/29/2006 PROSHARES TRUST 74347B25 63.59 63.59 1500 " 95,385 " 1 2007 83220 12/31/2007 ISHARES INC 46428676 63.65 63.65 9300 " 591,945 " 1 2004 88872 12/31/2004 EUROPE 2001 HOLDRS TR 29875G10 63.65 63.65 420 " 26,733 " 1 2006 91334 12/29/2006 WISDOMTREE TRUST 97717W78 63.67 63.67 2200 " 140,074 " 1 2007 88488 12/31/2007 MARKET 2000 HOLDRS TR 57059Y20 63.75 63.75 800 " 51,000 " 1 2006 91333 12/29/2006 WISDOMTREE TRUST 97717W77 63.76 63.76 900 " 57,384 " 1 2000 88600 12/29/2000 SOFTWARE HOLDRS TRUST 83404B10 63.8125 63.8125 1500 " 95,719 " 1 2006 89993 12/29/2006 VANGUARD SECTOR INDEX FUNDS 92204A20 63.84 63.84 4000 " 255,360 " 1 2007 91764 12/31/2007 PROSHARES TRUST 74347B76 63.85 63.85 75 " 4,789 " 1 2005 88406 12/30/2005 ISHARES TRUST 46428787 63.88 63.88 25100 " 1,603,388 " 1 2006 91566 12/29/2006 CLAYMORE MACROSHARES OIL UP TRD 55610L10 63.9 63.9 550 " 35,145 " 1 2007 88299 12/31/2007 ISHARES TRUST 46428781 63.92 63.92 5800 " 370,736 " 1 2004 90264 12/31/2004 ISHARES TRUST 46428860 63.96 63.96 200 " 12,792 " 1 2001 88292 12/31/2001 ISHARES TRUST 46428769 63.97 63.97 950 " 60,772 " 1 1997 81659 12/31/1997 MIDCAP SPDR TRUST 78467Y10 64.07813 64.07813 3028 " 194,029 " 1 2006 90256 12/29/2006 ISHARES TRUST 46428711 64.1 64.1 3450 " 221,145 " 1 2005 88294 12/30/2005 ISHARES TRUST 46428773 64.15 64.15 16250 " 1,042,438 " 1 2002 88317 12/31/2002 UTILITIES HOLDRS TRUST 91801910 64.15 64.15 2752 " 176,541 " 1 2003 88405 12/31/2003 ISHARES TRUST 46428786 64.15 64.15 9800 " 628,670 " 1 2000 88401 12/29/2000 ISHARES TRUST 46428764 64.1875 64.1875 700 " 44,931 " 1 2007 91332 12/31/2007 WISDOMTREE TRUST 97717W76 64.25 64.25 8700 " 558,975 " 1 2004 88298 12/31/2004 ISHARES TRUST 46428779 64.3 64.3 7750 " 498,325 " 1 2007 91228 12/31/2007 ISHARES TRUST 46428884 64.36 64.36 4650 " 299,274 " 1 2004 90111 12/31/2004 ISHARES TRUST 46428713 64.4 64.4 350 " 22,540 " 1 2004 88609 12/31/2004 STREETTRACKS SERIES TRUST 78464A70 64.43 64.43 1450 " 93,424 " 1 2007 90003 12/31/2007 VANGUARD INDEX FUNDS 92290873 64.48 64.48 49862 " 3,215,102 " 1 2007 89895 12/31/2007 ISHARES TRUST 46428716 64.49 64.49 107850 " 6,955,247 " 1 2005 90001 12/30/2005 VANGUARD INDEX FUNDS 92290862 64.61 64.61 16264 " 1,050,817 " 1 2000 88220 12/29/2000 ISHARES TRUST 46428761 64.625 64.625 400 " 25,850 " 1 2007 90000 12/31/2007 VANGUARD INDEX FUNDS 92290861 64.64 64.64 12673 " 819,183 " 1 2007 88214 12/31/2007 ISHARES INC 46428677 64.7 64.7 56000 " 3,623,200 " 1 2007 91344 12/31/2007 WISDOMTREE TRUST 97717W87 64.73 64.73 900 " 58,257 " 1 2007 91424 12/31/2007 VANGUARD INDEX FUNDS 92290853 64.8 64.8 5810 " 376,488 " 1 2006 91010 12/29/2006 STREETTRACKS SERIES TRUST 78464A85 64.88 64.88 200 " 12,976 " 1 2006 88216 12/29/2006 ISHARES TRUST 46428730 64.92 64.92 66800 " 4,336,656 " 1 2004 88221 12/31/2004 ISHARES TRUST 46428762 64.94 64.94 29100 " 1,889,754 " 1 2005 88609 12/30/2005 STREETTRACKS SERIES TRUST 78464A70 65.01 65.01 1400 " 91,014 " 1 2007 88229 12/31/2007 ISHARES TRUST 46428780 65.02 65.02 65500 " 4,258,810 " 1 2005 88217 12/30/2005 ISHARES TRUST 46428740 65.05 65.05 46300 " 3,011,815 " 1 2002 88407 12/31/2002 ISHARES TRUST 46428788 65.07 65.07 7900 " 514,053 " 1 2005 89998 12/30/2005 VANGUARD SECTOR INDEX FUNDS 92204A87 65.14 65.14 1611 " 104,941 " 1 2006 88295 12/29/2006 ISHARES TRUST 46428775 65.2 65.2 4300 " 280,360 " 1 2004 90257 12/31/2004 ISHARES TRUST 46428712 65.22 65.22 400 " 26,088 " 1 2005 90111 12/30/2005 ISHARES TRUST 46428713 65.23 65.23 450 " 29,354 " 1 2006 91343 12/29/2006 WISDOMTREE TRUST 97717W86 65.25 65.25 500 " 32,625 " 1 2006 89999 12/29/2006 VANGUARD INDEX FUNDS 92290859 65.253 65.253 7839 " 511,518 " 1 2001 88872 12/31/2001 EUROPE 2001 HOLDRS TR 29875G10 65.26 65.26 476 " 31,064 " 1 2007 91769 12/31/2007 PROSHARES TRUST 74347R48 65.36 65.36 150 " 9,804 " 1 2007 89232 12/31/2007 ISHARES TRUST 46428729 65.4 65.4 7150 " 467,610 " 1 2006 90348 12/29/2006 VANGUARD SECTOR INDEX FUNDS 92204A60 65.43 65.43 2200 " 143,946 " 1 2003 89560 12/31/2003 BLDRS INDEX FUNDS TRUST 46090C10 65.5 65.5 250 " 16,375 " 1 2006 89994 12/29/2006 VANGUARD SECTOR INDEX FUNDS 92204A40 65.5 65.5 3100 " 203,050 " 1 2007 91781 12/31/2007 PROSHARES TRUST 74348A22 65.6 65.6 150 " 9,840 " 1 2007 88294 12/31/2007 ISHARES TRUST 46428773 65.7 65.7 26150 " 1,718,055 " 1 2007 90002 12/31/2007 VANGUARD INDEX FUNDS 92290863 65.7 65.7 17647 " 1,159,408 " 1 2005 89478 12/30/2005 INTERNET HOLDRS TRUST 46059W10 65.83 65.83 6003 " 395,177 " 1 2004 90258 12/31/2004 ISHARES TRUST 46428810 65.86 65.86 450 " 29,637 " 1 2007 91007 12/31/2007 SPDR SERIES TRUST 78464A82 65.91 65.91 700 " 46,137 " 1 2005 88399 12/30/2005 ISHARES TRUST 46428763 65.93 65.93 44800 " 2,953,664 " 1 2006 88229 12/29/2006 ISHARES TRUST 46428780 65.99 65.99 70600 " 4,658,894 " 1 2007 88608 12/31/2007 SPDR SERIES TRUST 78464A30 66.07 66.07 1451 " 95,868 " 1 2004 90112 12/31/2004 ISHARES TRUST 46428714 66.22 66.22 250 " 16,555 " 1 2007 91336 12/31/2007 WISDOMTREE TRUST 97717W80 66.25 66.25 4000 " 265,000 " 1 2003 88607 12/31/2003 STREETTRACKS SERIES TRUST 78464A20 66.31 66.31 750 " 49,733 " 1 2006 88296 12/29/2006 ISHARES TRUST 46428776 66.32 66.32 18350 " 1,216,972 " 1 2004 88219 12/31/2004 ISHARES TRUST 46428759 66.37 66.37 68900 " 4,572,893 " 1 2007 90004 12/31/2007 VANGUARD INDEX FUNDS 92290874 66.39 66.39 32598 " 2,164,181 " 1 2007 91762 12/31/2007 PROSHARES TRUST 74348A29 66.44 66.44 375 " 24,915 " 1 2006 91131 12/29/2006 VANGUARD INTL EQUITY INDEX FUNDS 92204286 66.47 66.47 12408 " 824,760 " 1 2001 89061 12/31/2001 ISHARES TRUST 46428752 66.5 66.5 400 " 26,600 " 1 2007 91229 12/31/2007 ISHARES TRUST 46428885 66.5 66.5 2850 " 189,525 " 1 2005 90257 12/30/2005 ISHARES TRUST 46428712 66.51 66.51 400 " 26,604 " 1 2007 91333 12/31/2007 WISDOMTREE TRUST 97717W77 66.68 66.68 3500 " 233,380 " 1 2005 88222 12/30/2005 ISHARES TRUST 46428765 66.72 66.72 117350 " 7,829,592 " 1 2007 91478 12/31/2007 POWERSHARES E T F TRUST 73935X54 66.7601 66.7601 200 " 13,352 " 1 2004 90260 12/31/2004 ISHARES TRUST 46428830 66.78 66.78 300 " 20,034 " 1 2007 91002 12/31/2007 SPDR SERIES TRUST 78464A77 66.93 66.93 2350 " 157,286 " 1 2001 88609 12/31/2001 STREETTRACKS SERIES TRUST 78464A70 66.94 66.94 300 " 20,082 " 1 2004 89234 12/31/2004 ISHARES TRUST 46428733 66.95 66.95 850 " 56,908 " 1 2006 91002 12/29/2006 STREETTRACKS SERIES TRUST 78464A77 67.01 67.01 1650 " 110,567 " 1 2003 89059 12/31/2003 ISHARES TRUST 46428749 67.12 67.12 6100 " 409,432 " 1 2000 88610 12/29/2000 STREETTRACKS SERIES TRUST 78464A10 67.25 67.25 150 " 10,088 " 1 2004 88401 12/31/2004 ISHARES TRUST 46428764 67.3 67.3 33100 " 2,227,630 " 1 2005 90264 12/30/2005 ISHARES TRUST 46428860 67.33 67.33 600 " 40,398 " 1 2004 90259 12/31/2004 ISHARES TRUST 46428820 67.34 67.34 350 " 23,569 " 1 2005 88872 12/30/2005 EUROPE 2001 HOLDRS TR 29875G10 67.38 67.38 420 " 28,300 " 1 2006 88291 12/29/2006 ISHARES TRUST 46428758 67.42 67.42 3900 " 262,938 " 1 2007 91010 12/31/2007 SPDR SERIES TRUST 78464A85 67.43 67.43 150 " 10,115 " 1 2005 88961 12/30/2005 STREETTRACKS SERIES TRUST 78464A60 67.5 67.5 11955 " 806,963 " 1 2004 89561 12/31/2004 BLDRS INDEX FUNDS TRUST 46090C20 67.62 67.62 200 " 13,524 " 1 2005 88221 12/30/2005 ISHARES TRUST 46428762 67.7 67.7 35600 " 2,410,120 " 1 2007 91131 12/31/2007 VANGUARD INTL EQUITY INDEX FUNDS 92204286 67.75 67.75 20801 " 1,409,268 " 1 2007 91221 12/31/2007 ISHARES TRUST 46428876 67.93 67.93 7000 " 475,510 " 1 2007 91346 12/31/2007 WISDOMTREE TRUST 97717W88 67.95 67.95 800 " 54,360 " 1 2007 90005 12/31/2007 VANGUARD INDEX FUNDS 92290875 68.07 68.07 16467 " 1,120,909 " 1 2006 90005 12/29/2006 VANGUARD INDEX FUNDS 92290875 68.1 68.1 9735 " 662,954 " 1 2007 91771 12/31/2007 PROSHARES TRUST 74347R51 68.1 68.1 300 " 20,430 " 1 2006 91132 12/29/2006 VANGUARD INTL EQUITY INDEX FUNDS 92204287 68.16 68.16 22301 " 1,520,036 " 1 2007 91335 12/31/2007 WISDOMTREE TRUST 97717W79 68.16 68.16 2500 " 170,400 " 1 2004 90261 12/31/2004 ISHARES TRUST 46428840 68.17 68.17 250 " 17,043 " 1 2002 88228 12/31/2002 ISHARES TRUST 46428778 68.21 68.21 2050 " 139,831 " 1 2006 90004 12/29/2006 VANGUARD INDEX FUNDS 92290874 68.23 68.23 23853 " 1,627,490 " 1 2006 90837 12/29/2006 ISHARES TRUST 46428888 68.23 68.23 6000 " 409,380 " 1 2000 88216 12/29/2000 ISHARES TRUST 46428730 68.25 68.25 950 " 64,838 " 1 2004 90263 12/31/2004 ISHARES TRUST 46428850 68.32 68.32 200 " 13,664 " 1 2007 91591 12/31/2007 RYDEX E T F TRUST 78355W86 68.37 68.37 150 " 10,256 " 1 2004 89880 12/31/2004 ISHARES TRUST 46428719 68.47 68.47 1900 " 130,093 " 1 2002 89057 12/31/2002 ISHARES TRUST 46428747 68.55 68.55 1400 " 95,970 " 1 2005 90258 12/30/2005 ISHARES TRUST 46428810 68.56 68.56 1800 " 123,408 " 1 2004 89563 12/31/2004 BLDRS INDEX FUNDS TRUST 46090C40 68.629 68.629 100 " 6,863 " 1 2006 88302 12/29/2006 ISHARES TRUST 46428784 68.69 68.69 7850 " 539,217 " 1 2004 88292 12/31/2004 ISHARES TRUST 46428769 68.7 68.7 8150 " 559,905 " 1 2004 90265 12/31/2004 ISHARES TRUST 46428870 68.96 68.96 200 " 13,792 " 1 2005 88219 12/30/2005 ISHARES TRUST 46428759 69.03 69.03 89350 " 6,167,831 " 1 2007 91320 12/31/2007 SPDR SERIES TRUST 78464A75 69.12 69.12 3550 " 245,376 " 1 2004 88223 12/31/2004 ISHARES TRUST 46428768 69.15 69.15 25050 " 1,732,208 " 1 2007 88961 12/31/2007 SPDR SERIES TRUST 78464A60 69.3 69.3 17421 " 1,207,275 " 1 2007 91448 12/31/2007 ISHARES TRUST 46428871 69.38 69.38 2600 " 180,388 " 1 2007 91331 12/31/2007 WISDOMTREE TRUST 97717W70 69.4 69.4 6250 " 433,750 " 1 2007 92414 12/31/2007 RYDEX E T F TRUST 78355W72 69.51 69.51 150 " 10,427 " 1 2005 89479 12/30/2005 PHARMACEUTICAL HOLDRS TRUST 71712A20 69.65 69.65 6791 " 472,993 " 1 2005 88401 12/30/2005 ISHARES TRUST 46428764 69.66 69.66 38500 " 2,681,910 " 1 2000 88854 12/29/2000 ISHARES TRUST 46428757 69.68 69.68 100 " 6,968 " 1 2001 89189 12/31/2001 ISHARES TRUST 46428738 69.7 69.7 450 " 31,365 " 1 2007 91334 12/31/2007 WISDOMTREE TRUST 97717W78 69.76 69.76 6900 " 481,344 " 1 2002 88993 12/31/2002 RETAIL HOLDRS TRUST 76127U10 69.8 69.8 1861 " 129,898 " 1 2007 88216 12/31/2007 ISHARES TRUST 46428730 69.83 69.83 89900 " 6,277,717 " 1 2007 88406 12/31/2007 ISHARES TRUST 46428787 70 70 22650 " 1,585,500 " 1 2007 91718 12/31/2007 PROSHARES TRUST 74348A32 70.09 70.09 675 " 47,311 " 1 2005 88606 12/30/2005 STREETTRACKS SERIES TRUST 78464A50 70.13 70.13 1400 " 98,182 " 1 2000 88221 12/29/2000 ISHARES TRUST 46428762 70.2 70.2 3700 " 259,740 " 1 2007 91721 12/31/2007 PROSHARES TRUST 74348A31 70.33 70.33 8625 " 606,596 " 1 2007 88399 12/31/2007 ISHARES TRUST 46428763 70.48 70.48 53950 " 3,802,396 " 1 2005 88404 12/30/2005 ISHARES TRUST 46428770 70.49 70.49 35600 " 2,509,444 " 1 2007 91338 12/31/2007 WISDOMTREE TRUST 97717W81 70.49 70.49 1300 " 91,637 " 1 2007 91794 12/31/2007 PROSHARES TRUST 74347R73 70.5 70.5 150 " 10,575 " 1 2006 89997 12/29/2006 VANGUARD SECTOR INDEX FUNDS 92204A80 70.51 70.51 1800 " 126,918 " 1 2005 90265 12/30/2005 ISHARES TRUST 46428870 70.55 70.55 750 " 52,913 " 1 2004 89560 12/31/2004 BLDRS INDEX FUNDS TRUST 46090C10 70.57 70.57 200 " 14,114 " 1 2007 91880 12/31/2007 SPDR INDEX SHARES FUNDS 78463X80 70.63 70.63 1000 " 70,630 " 1 2007 88296 12/31/2007 ISHARES TRUST 46428776 70.67 70.67 13050 " 922,244 " 1 2003 89286 12/31/2003 VANGUARD INDEX FUNDS 92290865 70.7 70.7 1515 " 107,111 " 1 2007 91717 12/31/2007 PROSHARES TRUST 74348A37 70.71 70.71 150 " 10,607 " 1 2006 89895 12/29/2006 ISHARES TRUST 46428716 70.7301 70.7301 109050 " 7,713,117 " 1 2007 92418 12/31/2007 RYDEX E T F TRUST 78355W78 70.75 70.75 150 " 10,613 " 1 2006 88608 12/29/2006 STREETTRACKS SERIES TRUST 78464A30 70.79 70.79 1351 " 95,637 " 1 2007 89993 12/31/2007 VANGUARD SECTOR INDEX FUNDS 92204A20 70.79 70.79 5800 " 410,582 " 1 2007 92416 12/31/2007 RYDEX E T F TRUST 78355W75 70.8101 70.8101 150 " 10,622 " 1 2005 90112 12/30/2005 ISHARES TRUST 46428714 70.84 70.84 450 " 31,878 " 1 2007 91882 12/31/2007 SPDR INDEX SHARES FUNDS 78463X60 70.88 70.88 1100 " 77,968 " 1 2007 91787 12/31/2007 PROSHARES TRUST 74347R66 71 71 450 " 31,950 " 1 2006 90000 12/29/2006 VANGUARD INDEX FUNDS 92290861 71.13 71.13 7069 " 502,818 " 1 2007 89999 12/31/2007 VANGUARD INDEX FUNDS 92290859 71.29 71.29 11958 " 852,486 " 1 2004 89478 12/31/2004 INTERNET HOLDRS TRUST 46059W10 71.31 71.31 6003 " 428,074 " 1 2007 90256 12/31/2007 ISHARES TRUST 46428711 71.48 71.48 7600 " 543,248 " 1 2007 88302 12/31/2007 ISHARES TRUST 46428784 71.54 71.54 9150 " 654,591 " 1 2001 88402 12/31/2001 ISHARES TRUST 46428766 71.7 71.7 900 " 64,530 " 1 2007 91773 12/31/2007 PROSHARES TRUST 74347R53 71.78 71.78 375 " 26,918 " 1 2005 89563 12/30/2005 BLDRS INDEX FUNDS TRUST 46090C40 71.85 71.85 400 " 28,740 " 1 2001 89058 12/31/2001 ISHARES TRUST 46428748 71.86 71.86 200 " 14,372 " 1 2005 90263 12/30/2005 ISHARES TRUST 46428850 71.9 71.9 700 " 50,330 " 1 2000 88296 12/29/2000 ISHARES TRUST 46428776 71.90625 71.90625 300 " 21,572 " 1 2003 88893 12/31/2003 ISHARES TRUST 46428755 71.95 71.95 9650 " 694,318 " 1 2007 90835 12/31/2007 ISHARES TRUST 46428887 71.95 71.95 16400 " 1,179,980 " 1 2005 88223 12/30/2005 ISHARES TRUST 46428768 72.02 72.02 27150 " 1,955,343 " 1 2005 89561 12/30/2005 BLDRS INDEX FUNDS TRUST 46090C20 72.02 72.02 600 " 43,212 " 1 2007 91720 12/31/2007 PROSHARES TRUST 74348A21 72.1 72.1 750 " 54,075 " 1 2005 90347 12/30/2005 VANGUARD SECTOR INDEX FUNDS 92204A30 72.19 72.19 2902 " 209,495 " 1 2006 90835 12/29/2006 ISHARES TRUST 46428887 72.2 72.2 9600 " 693,120 " 1 2007 92353 12/31/2007 PROSHARES TRUST 74347R37 72.2 72.2 225 " 16,245 " 1 2007 88827 12/31/2007 WIRELESS HOLDERS TRUST 97653L20 72.33 72.33 984 " 71,173 " 1 2000 88223 12/29/2000 ISHARES TRUST 46428768 72.45313 72.45313 150 " 10,868 " 1 2003 89187 12/31/2003 ISHARES INC 46428666 72.48 72.48 6600 " 478,368 " 1 2007 92412 12/31/2007 PROSHARES TRUST 74347R39 72.5 72.5 225 " 16,313 " 1 2004 88397 12/31/2004 ISHARES INC 46428660 72.6 72.6 6300 " 457,380 " 1 2006 90001 12/29/2006 VANGUARD INDEX FUNDS 92290862 72.63 72.63 21829 " 1,585,440 " 1 2004 89479 12/31/2004 PHARMACEUTICAL HOLDRS TRUST 71712A20 72.69 72.69 6791 " 493,638 " 1 1998 81659 12/31/1998 MIDCAP SPDR TRUST 78467Y10 72.75 72.75 7683 " 558,938 " 1 2002 88406 12/31/2002 ISHARES TRUST 46428787 72.75 72.75 9700 " 705,675 " 1 2007 88295 12/31/2007 ISHARES TRUST 46428775 72.8 72.8 5250 " 382,200 " 1 2005 90259 12/30/2005 ISHARES TRUST 46428820 72.97 72.97 1400 " 102,158 " 1 2007 92411 12/31/2007 PROSHARES TRUST 74347B28 73.07 73.07 1125 " 82,204 " 1 2007 90348 12/31/2007 VANGUARD SECTOR INDEX FUNDS 92204A60 73.09 73.09 3301 " 241,270 " 1 2000 88604 12/29/2000 STREETTRACKS SERIES TRUST 78464A40 73.125 73.125 150 " 10,969 " 1 2004 89235 12/31/2004 ISHARES TRUST 46428734 73.15 73.15 3250 " 237,738 " 1 2006 89129 12/29/2006 ISHARES TRUST 46428746 73.22 73.22 508200 " 37,210,404 " 1 2000 88397 12/29/2000 ISHARES INC 46428660 73.25 73.25 550 " 40,288 " 1 2001 88607 12/31/2001 STREETTRACKS SERIES TRUST 78464A20 73.37 73.37 200 " 14,674 " 1 2006 90349 12/29/2006 VANGUARD SECTOR INDEX FUNDS 92204A88 73.51 73.51 2000 " 147,020 " 1 2005 89234 12/30/2005 ISHARES TRUST 46428733 73.53 73.53 1500 " 110,295 " 1 2003 89058 12/31/2003 ISHARES TRUST 46428748 73.7 73.7 5550 " 409,035 " 1 2005 88218 12/30/2005 ISHARES TRUST 46428750 73.8 73.8 45950 " 3,391,110 " 1 1996 84398 12/31/1996 SPDR TRUST 78462F10 73.84375 73.84375 9200 " 679,363 " 1 2007 92352 12/31/2007 PROSHARES TRUST 74348A47 73.9 73.9 450 " 33,255 " 1 2005 90261 12/30/2005 ISHARES TRUST 46428840 73.91 73.91 1050 " 77,606 " 1 2006 90264 12/29/2006 ISHARES TRUST 46428860 73.91 73.91 850 " 62,824 " 1 2007 90265 12/31/2007 ISHARES TRUST 46428870 74 74 1300 " 96,200 " 1 2002 89479 12/31/2002 PHARMACEUTICAL HOLDRS TRUST 71712A20 74.1 74.1 7685 " 569,459 " 1 2006 88854 12/29/2006 ISHARES TRUST 46428757 74.12 74.12 8200 " 607,784 " 1 2007 91797 12/31/2007 PROSHARES TRUST 74347R76 74.49 74.49 75 " 5,587 " 1 2003 89562 12/31/2003 BLDRS INDEX FUNDS TRUST 46090C30 74.5 74.5 50 " 3,725 " 1 2000 88225 12/29/2000 ISHARES TRUST 46428772 74.5625 74.5625 950 " 70,834 " 1 2007 91132 12/31/2007 VANGUARD INTL EQUITY INDEX FUNDS 92204287 74.82 74.82 41172 " 3,080,489 " 1 2005 88894 12/30/2005 ISHARES TRUST 46428756 74.84 74.84 22300 " 1,668,932 " 1 2006 90111 12/29/2006 ISHARES TRUST 46428713 74.94 74.94 4600 " 344,724 " 1 2004 88405 12/31/2004 ISHARES TRUST 46428786 75.25 75.25 14400 " 1,083,600 " 1 2007 90349 12/31/2007 VANGUARD SECTOR INDEX FUNDS 92204A88 75.27 75.27 2800 " 210,756 " 1 2006 88406 12/29/2006 ISHARES TRUST 46428787 75.34 75.34 26000 " 1,958,840 " 1 2004 88893 12/31/2004 ISHARES TRUST 46428755 75.4 75.4 20700 " 1,560,780 " 1 2005 89880 12/30/2005 ISHARES TRUST 46428719 75.42 75.42 2950 " 222,489 " 1 2006 90257 12/29/2006 ISHARES TRUST 46428712 75.6 75.6 1500 " 113,400 " 1 2007 90001 12/31/2007 VANGUARD INDEX FUNDS 92290862 75.61 75.61 14222 " 1,075,325 " 1 2005 88398 12/30/2005 ISHARES TRUST 46428760 75.62 75.62 23250 " 1,758,165 " 1 2000 88488 12/29/2000 MARKET 2000 HOLDRS TR 57059Y20 75.625 75.625 5250 " 397,031 " 1 2004 88607 12/31/2004 STREETTRACKS SERIES TRUST 78464A20 75.75 75.75 750 " 56,813 " 1 2003 88402 12/31/2003 ISHARES TRUST 46428766 75.76 75.76 1950 " 147,732 " 1 2002 88222 12/31/2002 ISHARES TRUST 46428765 75.81 75.81 27900 " 2,115,099 " 1 2007 88222 12/31/2007 ISHARES TRUST 46428765 75.92 75.92 152700 " 11,592,984 " 1 2000 88294 12/29/2000 ISHARES TRUST 46428773 75.95 75.95 250 " 18,988 " 1 2007 90111 12/31/2007 ISHARES TRUST 46428713 75.97 75.97 1400 " 106,358 " 1 2007 91793 12/31/2007 PROSHARES TRUST 74347R72 76.05 76.05 150 " 11,408 " 1 2006 88609 12/29/2006 STREETTRACKS SERIES TRUST 78464A70 76.08 76.08 2600 " 197,808 " 1 2007 92410 12/31/2007 PROSHARES TRUST 74348A45 76.25 76.25 150 " 11,438 " 1 2007 91765 12/31/2007 PROSHARES TRUST 74348A48 76.27 76.27 75 " 5,720 " 1 2007 88217 12/31/2007 ISHARES TRUST 46428740 76.36 76.36 55000 " 4,199,800 " 1 2005 88292 12/30/2005 ISHARES TRUST 46428769 76.46 76.46 8900 " 680,494 " 1 2000 88402 12/29/2000 ISHARES TRUST 46428766 76.625 76.625 250 " 19,156 " 1 2000 88405 12/29/2000 ISHARES TRUST 46428786 76.6875 76.6875 200 " 15,338 " 1 2007 91879 12/31/2007 SPDR INDEX SHARES FUNDS 78463X50 76.69 76.69 700 " 53,683 " 1 2007 91948 12/31/2007 VANGUARD BOND INDEX FUNDS 92193779 76.8 76.8 1000 " 76,800 " 1 2006 89998 12/29/2006 VANGUARD SECTOR INDEX FUNDS 92204A87 76.8099 76.8099 2118 " 162,683 " 1 2006 88221 12/29/2006 ISHARES TRUST 46428762 76.84 76.84 39950 " 3,069,758 " 1 2007 92409 12/31/2007 PROSHARES TRUST 74347B22 76.87 76.87 4875 " 374,741 " 1 2006 88217 12/29/2006 ISHARES TRUST 46428740 76.89 76.89 58900 " 4,528,821 " 1 2001 88407 12/31/2001 ISHARES TRUST 46428788 76.95 76.95 850 " 65,408 " 1 2006 89479 12/29/2006 PHARMACEUTICAL HOLDRS TRUST 71712A20 76.95 76.95 24888 " 1,915,132 " 1 2007 88301 12/31/2007 ISHARES TRUST 46428783 76.96 76.96 9450 " 727,272 " 1 2000 88609 12/29/2000 STREETTRACKS SERIES TRUST 78464A70 76.96875 76.96875 150 " 11,545 " 1 2000 88406 12/29/2000 ISHARES TRUST 46428787 77 77 200 " 15,400 " 1 2006 90350 12/29/2006 VANGUARD INDEX FUNDS 92290855 77 77 19167 " 1,475,859 " 1 2007 92413 12/31/2007 RYDEX E T F TRUST 78355W69 77 77 150 " 11,550 " 1 2007 91950 12/31/2007 VANGUARD BOND INDEX FUNDS 92193782 77.05 77.05 5300 " 408,365 " 1 2005 88893 12/30/2005 ISHARES TRUST 46428755 77.24 77.24 20500 " 1,583,420 " 1 2002 88294 12/31/2002 ISHARES TRUST 46428773 77.3 77.3 2150 " 166,195 " 1 2007 92415 12/31/2007 RYDEX E T F TRUST 78355W73 77.307 77.307 150 " 11,596 " 1 2007 91949 12/31/2007 VANGUARD BOND INDEX FUNDS 92193781 77.32 77.32 2100 " 162,372 " 1 2005 90260 12/30/2005 ISHARES TRUST 46428830 77.33 77.33 1700 " 131,461 " 1 2007 91952 12/31/2007 VANGUARD BOND INDEX FUNDS 92193783 77.38 77.38 14200 " 1,098,796 " 1 2006 91130 12/29/2006 VANGUARD INTL EQUITY INDEX FUNDS 92204285 77.39 77.39 26385 " 2,041,935 " 1 2007 89231 12/31/2007 ISHARES TRUST 46428727 77.43 77.43 7350 " 569,111 " 1 2007 91447 12/31/2007 ISHARES TRUST 46428869 77.5499 77.5499 5400 " 418,769 " 1 2005 88397 12/30/2005 ISHARES INC 46428660 77.65 77.65 9300 " 722,145 " 1 2007 90837 12/31/2007 ISHARES TRUST 46428888 77.71 77.71 14800 " 1,150,108 " 1 2006 88893 12/29/2006 ISHARES TRUST 46428755 77.76 77.76 18300 " 1,423,008 " 1 2007 91310 12/31/2007 PROSHARES TRUST 74347R40 77.78 77.78 975 " 75,836 " 1 2007 92417 12/31/2007 RYDEX E T F TRUST 78355W76 77.79 77.79 200 " 15,558 " 1 2001 89057 12/31/2001 ISHARES TRUST 46428747 77.93 77.93 250 " 19,483 " 1 2006 88222 12/29/2006 ISHARES TRUST 46428765 78.03 78.03 144600 " 11,283,138 " 1 2006 91310 12/29/2006 PROSHARES TRUST 74347R40 78.34 78.34 675 " 52,880 " 1 2002 88297 12/31/2002 ISHARES TRUST 46428777 78.35 78.35 700 " 54,845 " 1 2003 88317 12/31/2003 UTILITIES HOLDRS TRUST 91801910 78.4 78.4 3953 " 309,915 " 1 2000 88407 12/29/2000 ISHARES TRUST 46428788 78.40625 78.40625 200 " 15,681 " 1 2007 89129 12/31/2007 ISHARES TRUST 46428746 78.5 78.5 656400 " 51,527,400 " 1 2006 88401 12/29/2006 ISHARES TRUST 46428764 78.58 78.58 37500 " 2,946,750 " 1 2002 81659 12/31/2002 MIDCAP SPDR TRUST 78467Y10 78.65 78.65 64908 " 5,105,014 " 1 2007 90261 12/31/2007 ISHARES TRUST 46428840 78.68 78.68 1700 " 133,756 " 1 2007 88609 12/31/2007 SPDR SERIES TRUST 78464A70 78.85 78.85 2400 " 189,240 " 1 2007 88894 12/31/2007 ISHARES TRUST 46428756 79.14 79.14 25850 " 2,045,769 " 1 2007 89479 12/31/2007 PHARMACEUTICAL HOLDRS TRUST 71712A20 79.19 79.19 24888 " 1,970,881 " 1 2003 88678 12/31/2003 STREETTRACKS SERIES TRUST 78464A80 79.2 79.2 1300 " 102,960 " 1 2006 88404 12/29/2006 ISHARES TRUST 46428770 79.24 79.24 32450 " 2,571,338 " 1 2004 89059 12/31/2004 ISHARES TRUST 46428749 79.33 79.33 14200 " 1,126,486 " 1 2007 86454 12/31/2007 SELECT SECTOR SPDR TRUST 81369Y50 79.35 79.35 82664 " 6,559,388 " 1 2006 91292 12/29/2006 CURRENCYSHARES AUSTRALIAN DLR TR 46090N10 79.41 79.41 250 " 19,853 " 1 2003 89479 12/31/2003 PHARMACEUTICAL HOLDRS TRUST 71712A20 79.5 79.5 6791 " 539,885 " 1 2007 88404 12/31/2007 ISHARES TRUST 46428770 79.56 79.56 31050 " 2,470,338 " 1 2007 88221 12/31/2007 ISHARES TRUST 46428762 79.6 79.6 46850 " 3,729,260 " 1 2004 89690 12/31/2004 ISHARES INC 46428678 79.6 79.6 1750 " 139,300 " 1 2006 88398 12/29/2006 ISHARES TRUST 46428760 79.71 79.71 21950 " 1,749,635 " 1 2001 88294 12/31/2001 ISHARES TRUST 46428773 79.8 79.8 1200 " 95,760 " 1 2007 89234 12/31/2007 ISHARES TRUST 46428733 79.81 79.81 3050 " 243,421 " 1 2003 89869 12/31/2003 FIDELITY COMMONWEALTH TRUST 31591280 79.81 79.81 2300 " 183,563 " 1 2006 89470 12/29/2006 ISHARES TRUST 46428745 79.96 79.96 70400 " 5,629,184 " 1 2002 88404 12/31/2002 ISHARES TRUST 46428770 79.99 79.99 7600 " 607,924 " 1 2006 88399 12/29/2006 ISHARES TRUST 46428763 80.04 80.04 53150 " 4,254,126 " 1 2006 88218 12/29/2006 ISHARES TRUST 46428750 80.17 80.17 52600 " 4,216,942 " 1 2005 89470 12/30/2005 ISHARES TRUST 46428745 80.21 80.21 54300 " 4,355,403 " 1 2007 88219 12/31/2007 ISHARES TRUST 46428759 80.25 80.25 117450 " 9,425,363 " 1 2000 88607 12/29/2000 STREETTRACKS SERIES TRUST 78464A20 80.375 80.375 150 " 12,056 " 1 2007 90257 12/31/2007 ISHARES TRUST 46428712 80.46 80.46 2150 " 172,989 " 1 2001 88228 12/31/2001 ISHARES TRUST 46428778 80.49 80.49 1200 " 96,588 " 1 2004 89190 12/31/2004 ISHARES TRUST 46428739 80.55 80.55 2750 " 221,513 " 1 2007 88396 12/31/2007 ISHARES INC 46428640 80.7 80.7 92900 " 7,497,030 " 1 2007 90263 12/31/2007 ISHARES TRUST 46428850 80.7 80.7 1400 " 112,980 " 1 2007 90258 12/31/2007 ISHARES TRUST 46428810 80.71 80.71 3600 " 290,556 " 1 2005 88405 12/30/2005 ISHARES TRUST 46428786 80.77 80.77 15850 " 1,280,205 " 1 2007 91790 12/31/2007 PROSHARES TRUST 74347R69 80.87 80.87 750 " 60,653 " 1 2004 89152 12/31/2004 C P HOLDRS 12616K10 80.88 80.88 3166 " 256,066 " 1 2007 91881 12/31/2007 SPDR INDEX SHARES FUNDS 78463X70 80.9 80.9 800 " 64,720 " 1 2007 88854 12/31/2007 ISHARES TRUST 46428757 80.97 80.97 12100 " 979,737 " 1 2006 91308 12/29/2006 PROSHARES TRUST 74347R20 81.04 81.04 3150 " 255,276 " 1 1999 81659 12/31/1999 MIDCAP SPDR TRUST 78467Y10 81.125 81.125 24268 " 1,968,742 " 1 2007 88893 12/31/2007 ISHARES TRUST 46428755 81.18 81.18 19000 " 1,542,420 " 1 2007 89880 12/31/2007 ISHARES TRUST 46428719 81.25 81.25 4050 " 329,063 " 1 2002 89188 12/31/2002 ISHARES TRUST 46428737 81.39 81.39 250 " 20,348 " 1 2004 89470 12/31/2004 ISHARES TRUST 46428745 81.43 81.43 27600 " 2,247,468 " 1 2002 88894 12/31/2002 ISHARES TRUST 46428756 81.55 81.55 2550 " 207,953 " 1 2006 89880 12/29/2006 ISHARES TRUST 46428719 81.78 81.78 3900 " 318,942 " 1 2007 90264 12/31/2007 ISHARES TRUST 46428860 81.82 81.82 1050 " 85,911 " 1 2001 88678 12/31/2001 STREETTRACKS SERIES TRUST 78464A80 81.93 81.93 450 " 36,869 " 1 2007 91339 12/31/2007 WISDOMTREE TRUST 97717W82 82 82 2600 " 213,200 " 1 2005 89560 12/30/2005 BLDRS INDEX FUNDS TRUST 46090C10 82.01 82.01 850 " 69,709 " 1 2006 88223 12/29/2006 ISHARES TRUST 46428768 82.04 82.04 33850 " 2,777,054 " 1 2007 91763 12/31/2007 PROSHARES TRUST 74347B77 82.0499 82.0499 75 " 6,154 " 1 2005 88607 12/30/2005 STREETTRACKS SERIES TRUST 78464A20 82.07 82.07 850 " 69,760 " 1 2006 91293 12/29/2006 CURRENCYSHARES SWISS FRANC TRUST 46138R10 82.13 82.13 450 " 36,959 " 1 2007 89470 12/31/2007 ISHARES TRUST 46428745 82.19 82.19 116000 " 9,534,040 " 1 2006 90259 12/29/2006 ISHARES TRUST 46428820 82.25 82.25 1500 " 123,375 " 1 2007 88606 12/31/2007 SPDR SERIES TRUST 78464A50 82.3 82.3 1450 " 119,335 " 1 2002 89470 12/31/2002 ISHARES TRUST 46428745 82.31 82.31 10200 " 839,562 " 1 2006 89469 12/29/2006 ISHARES TRUST 46428744 82.44 82.44 21400 " 1,764,216 " 1 2007 90525 12/31/2007 ISHARES TRUST 46428510 82.45 82.45 17950 " 1,479,978 " 1 2007 90448 12/31/2007 STREETTRACKS GOLD TRUST 78463V10 82.46 82.46 204300 " 16,846,578 " 1 2003 89470 12/31/2003 ISHARES TRUST 46428745 82.47 82.47 15800 " 1,303,026 " 1 2006 90265 12/29/2006 ISHARES TRUST 46428870 82.62 82.62 1400 " 115,668 " 1 2007 90259 12/31/2007 ISHARES TRUST 46428820 82.63 82.63 1750 " 144,603 " 1 2002 90878 12/31/2002 VANGUARD INDEX FUNDS 92290876 82.63 82.63 16407 " 1,355,710 " 1 2006 88219 12/29/2006 ISHARES TRUST 46428759 82.7 82.7 110600 " 9,146,620 " 1 2007 91307 12/31/2007 PROSHARES TRUST 74347R10 82.8 82.8 7050 " 583,740 " 1 2004 89286 12/31/2004 VANGUARD INDEX FUNDS 92290865 82.82 82.82 2797 " 231,648 " 1 2006 91309 12/29/2006 PROSHARES TRUST 74347R30 83 83 825 " 68,475 " 1 2006 88606 12/29/2006 STREETTRACKS SERIES TRUST 78464A50 83.323 83.323 1850 " 154,148 " 1 2007 91789 12/31/2007 PROSHARES TRUST 74347R68 83.34 83.34 225 " 18,752 " 1 2006 88294 12/29/2006 ISHARES TRUST 46428773 83.35 83.35 22450 " 1,871,208 " 1 2006 88872 12/29/2006 EUROPE 2001 HOLDRS TR 29875G10 83.4 83.4 238 " 19,849 " 1 2007 88401 12/31/2007 ISHARES TRUST 46428764 83.48 83.48 37700 " 3,147,196 " 1 2002 85765 12/31/2002 DIAMONDS TRUST 78467X10 83.51 83.51 56555 " 4,722,908 " 1 2003 89189 12/31/2003 ISHARES TRUST 46428738 83.63 83.63 300 " 25,089 " 1 2004 89562 12/31/2004 BLDRS INDEX FUNDS TRUST 46090C30 83.72 83.72 450 " 37,674 " 1 2006 90258 12/29/2006 ISHARES TRUST 46428810 83.77 83.77 5150 " 431,416 " 1 2006 90112 12/29/2006 ISHARES TRUST 46428714 83.83 83.83 1250 " 104,788 " 1 2005 89469 12/30/2005 ISHARES TRUST 46428744 83.91 83.91 14000 " 1,174,740 " 1 2006 90260 12/29/2006 ISHARES TRUST 46428830 84.03 84.03 2350 " 197,471 " 1 2001 88894 12/31/2001 ISHARES TRUST 46428756 84.3 84.3 250 " 21,075 " 1 2007 88223 12/31/2007 ISHARES TRUST 46428768 84.4 84.4 34150 " 2,882,260 " 1 2000 88827 12/29/2000 WIRELESS HOLDERS TRUST 97653L20 84.5 84.5 1700 " 143,650 " 1 2004 89058 12/31/2004 ISHARES TRUST 46428748 84.5 84.5 9850 " 832,325 " 1 2002 87433 12/31/2002 BIOTECH HOLDRS TR 09067D20 84.56 84.56 15066 " 1,273,981 " 1 2003 89469 12/31/2003 ISHARES TRUST 46428744 84.7 84.7 4700 " 398,090 " 1 2007 88218 12/31/2007 ISHARES TRUST 46428750 84.94 84.94 57600 " 4,892,544 " 1 2004 89469 12/31/2004 ISHARES TRUST 46428744 84.95 84.95 7500 " 637,125 " 1 2006 90347 12/29/2006 VANGUARD SECTOR INDEX FUNDS 92204A30 85.01 85.01 4604 " 391,386 " 1 2007 91530 12/31/2007 MARKET VECTORS E T F TRUST 92189F20 85.04 85.04 2950 " 250,868 " 1 2004 88896 12/31/2004 OIL SERVICE HOLDRS TRUST 67800210 85.07 85.07 8890 " 756,272 " 1 2007 91309 12/31/2007 PROSHARES TRUST 74347R30 85.17 85.17 2925 " 249,122 " 1 2002 89582 12/31/2002 E T F ADVISORS TR 26922E10 85.27 85.27 150 " 12,791 " 1 2001 88406 12/31/2001 ISHARES TRUST 46428787 85.35 85.35 2400 " 204,840 " 1 2003 89468 12/31/2003 ISHARES TRUST 46428743 85.45 85.45 3300 " 281,985 " 1 2000 88404 12/29/2000 ISHARES TRUST 46428770 85.5 85.5 250 " 21,375 " 1 2002 89583 12/31/2002 E T F ADVISORS TR 26922E20 85.55 85.55 200 " 17,110 " 1 2007 91784 12/31/2007 PROSHARES TRUST 74348A23 85.6 85.6 375 " 32,100 " 1 2005 88298 12/30/2005 ISHARES TRUST 46428779 85.76 85.76 9500 " 814,720 " 1 2004 89869 12/31/2004 FIDELITY COMMONWEALTH TRUST 31591280 85.84 85.84 1600 " 137,344 " 1 2006 90261 12/29/2006 ISHARES TRUST 46428840 85.87 85.87 1650 " 141,686 " 1 2002 89584 12/31/2002 E T F ADVISORS TR 26922E30 85.88 85.88 100 " 8,588 " 1 2004 88678 12/31/2004 STREETTRACKS SERIES TRUST 78464A80 85.94 85.94 1400 " 120,316 " 1 2006 91294 12/29/2006 CURRENCYSHARES CANADIAN DLR TR 46138T10 85.96 85.96 450 " 38,682 " 1 2002 88218 12/31/2002 ISHARES TRUST 46428750 86.12 86.12 14200 " 1,222,904 " 1 2002 89469 12/31/2002 ISHARES TRUST 46428744 86.15 86.15 6900 " 594,435 " 1 2006 91307 12/29/2006 PROSHARES TRUST 74347R10 86.3 86.3 1800 " 155,340 " 1 2006 90263 12/29/2006 ISHARES TRUST 46428850 86.3608 86.3608 1600 " 138,177 " 1 2002 89585 12/31/2002 E T F ADVISORS TR 26922E40 86.47 86.47 100 " 8,647 " 1 2005 89869 12/30/2005 FIDELITY COMMONWEALTH TRUST 31591280 86.62 86.62 1400 " 121,268 " 1 2004 88402 12/31/2004 ISHARES TRUST 46428766 86.66 86.66 3750 " 324,975 " 1 2000 88228 12/29/2000 ISHARES TRUST 46428778 87 87 1250 " 108,750 " 1 2007 89469 12/31/2007 ISHARES TRUST 46428744 87.01 87.01 29100 " 2,531,991 " 1 2007 91877 12/31/2007 SPDR INDEX SHARES FUNDS 78463X30 87.2799 87.2799 1300 " 113,464 " 1 2007 89998 12/31/2007 VANGUARD SECTOR INDEX FUNDS 92204A87 87.58 87.58 3819 " 334,468 " 1 2006 88961 12/29/2006 STREETTRACKS SERIES TRUST 78464A60 87.85 87.85 15060 " 1,323,021 " 1 2005 89059 12/30/2005 ISHARES TRUST 46428749 87.93 87.93 19250 " 1,692,653 " 1 2007 89997 12/31/2007 VANGUARD SECTOR INDEX FUNDS 92204A80 87.94 87.94 3907 " 343,582 " 1 2007 91292 12/31/2007 CURRENCYSHARES AUSTRALIAN DLR TR 46090N10 88.03 88.03 2650 " 233,280 " 1 2003 88228 12/31/2003 ISHARES TRUST 46428778 88.04 88.04 2600 " 228,904 " 1 2002 84398 12/31/2002 SPDR TRUST 78462F10 88.23 88.23 418241 " 36,901,403 " 1 2005 89730 12/30/2005 ISHARES TRUST 46428723 88.25 88.25 115350 " 10,179,638 " 1 2005 89188 12/30/2005 ISHARES TRUST 46428737 88.33 88.33 12400 " 1,095,292 " 1 2002 88215 12/31/2002 ISHARES TRUST 46428720 88.35 88.35 57550 " 5,084,543 " 1 2007 91293 12/31/2007 CURRENCYSHARES SWISS FRANC TRUST 46138R10 88.38 88.38 2550 " 225,369 " 1 2006 89468 12/29/2006 ISHARES TRUST 46428743 88.43 88.43 16200 " 1,432,566 " 1 2004 89468 12/31/2004 ISHARES TRUST 46428743 88.55 88.55 6100 " 540,155 " 1 2002 89468 12/31/2002 ISHARES TRUST 46428743 88.57 88.57 5700 " 504,849 " 1 2003 88407 12/31/2003 ISHARES TRUST 46428788 88.72 88.72 6750 " 598,860 " 1 2000 88292 12/29/2000 ISHARES TRUST 46428769 88.78125 88.78125 400 " 35,513 " 1 2007 88398 12/31/2007 ISHARES TRUST 46428760 89.12 89.12 25300 " 2,254,736 " 1 2007 90112 12/31/2007 ISHARES TRUST 46428714 89.14 89.14 1500 " 133,710 " 1 2007 91747 12/31/2007 CURRENCYSHARES JAPANESE YEN TR 46138W10 89.6 89.6 11050 " 990,080 " 1 2007 91761 12/31/2007 PROSHARES TRUST 74348A38 89.67 89.67 375 " 33,626 " 1 2007 91878 12/31/2007 SPDR INDEX SHARES FUNDS 78463X40 89.85 89.85 2100 " 188,685 " 1 2006 88292 12/29/2006 ISHARES TRUST 46428769 89.87 89.87 8750 " 786,363 " 1 2005 88678 12/30/2005 STREETTRACKS SERIES TRUST 78464A80 90.158 90.158 1150 " 103,682 " 1 2004 89187 12/31/2004 ISHARES INC 46428666 90.17 90.17 11000 " 991,870 " 1 2005 88402 12/30/2005 ISHARES TRUST 46428766 90.28 90.28 4800 " 433,344 " 1 2003 88993 12/31/2003 RETAIL HOLDRS TRUST 76127U10 90.32 90.32 3890 " 351,345 " 1 2005 89286 12/30/2005 VANGUARD INDEX FUNDS 92290865 90.47 90.47 4059 " 367,218 " 1 2001 88404 12/31/2001 ISHARES TRUST 46428770 90.48 90.48 3300 " 298,584 " 1 2006 89234 12/29/2006 ISHARES TRUST 46428733 90.55 90.55 3450 " 312,398 " 1 2001 88317 12/31/2001 UTILITIES HOLDRS TRUST 91801910 91.05 91.05 780 " 71,019 " 1 2001 88893 12/31/2001 ISHARES TRUST 46428755 91.05 91.05 1550 " 141,128 " 1 2002 88398 12/31/2002 ISHARES TRUST 46428760 91.45 91.45 3850 " 352,083 " 1 1998 85765 12/31/1998 DIAMONDS TRUST 78467X10 91.53125 91.53125 2550 " 233,405 " 1 2001 88297 12/31/2001 ISHARES TRUST 46428777 91.74 91.74 650 " 59,631 " 1 2005 89468 12/30/2005 ISHARES TRUST 46428743 91.9 91.9 9100 " 836,290 " 1 2007 91295 12/31/2007 CURRENCYSHARES MEXICAN PESO TR 23130H10 91.98 91.98 200 " 18,396 " 1 2000 88678 12/29/2000 STREETTRACKS SERIES TRUST 78464A80 92.42188 92.42188 150 " 13,863 " 1 2001 81659 12/31/2001 MIDCAP SPDR TRUST 78467Y10 92.8 92.8 49627 " 4,605,386 " 1 2006 88607 12/29/2006 STREETTRACKS SERIES TRUST 78464A20 92.92 92.92 900 " 83,628 " 1 2007 89468 12/31/2007 ISHARES TRUST 46428743 93.045 93.045 17500 " 1,628,288 " 1 2006 91295 12/29/2006 CURRENCYSHARES MEXICAN PESO TR 23130H10 93.06 93.06 100 " 9,306 " 1 2005 90694 12/30/2005 RYDEX E T F TRUST 78355W20 93.13 93.13 1500 " 139,695 " 1 2003 89057 12/31/2003 ISHARES TRUST 46428747 93.3 93.3 2950 " 275,235 " 1 2007 88993 12/31/2007 RETAIL HOLDRS TRUST 76127U10 93.35 93.35 4738 " 442,292 " 1 2005 89235 12/30/2005 ISHARES TRUST 46428734 93.62 93.62 6450 " 603,849 " 1 2004 89189 12/31/2004 ISHARES TRUST 46428738 93.89 93.89 1050 " 98,585 " 1 2005 89058 12/30/2005 ISHARES TRUST 46428748 93.96 93.96 13900 " 1,306,044 " 1 2007 88228 12/31/2007 ISHARES TRUST 46428778 94.14 94.14 3650 " 343,611 " 1 2000 81659 12/29/2000 MIDCAP SPDR TRUST 78467Y10 94.375 94.375 24268 " 2,290,293 " 1 2007 91798 12/31/2007 PROSHARES TRUST 74347R77 95 95 300 " 28,500 " 1 2006 89869 12/29/2006 FIDELITY COMMONWEALTH TRUST 31591280 95.06 95.06 1500 " 142,590 " 1 2005 88993 12/30/2005 RETAIL HOLDRS TRUST 76127U10 95.38 95.38 3890 " 371,028 " 1 2001 89188 12/31/2001 ISHARES TRUST 46428737 95.6 95.6 300 " 28,680 " 1 2000 88222 12/29/2000 ISHARES TRUST 46428765 95.75 95.75 2250 " 215,438 " 1 2001 88222 12/31/2001 ISHARES TRUST 46428765 96.35 96.35 21300 " 2,052,255 " 1 2001 88993 12/31/2001 RETAIL HOLDRS TRUST 76127U10 96.63 96.63 566 " 54,693 " 1 1997 84398 12/31/1997 SPDR TRUST 78462F10 97.0625 97.0625 27109 " 2,631,267 " 1 2002 88229 12/31/2002 ISHARES TRUST 46428780 97.45 97.45 13750 " 1,339,938 " 1 2004 88228 12/31/2004 ISHARES TRUST 46428778 97.68 97.68 3100 " 302,808 " 1 2004 88317 12/31/2004 UTILITIES HOLDRS TRUST 91801910 97.68 97.68 3953 " 386,129 " 1 2007 92511 12/31/2007 VANGUARD WORLD FUND 92191070 97.71 97.71 150 " 14,657 " 1 2005 89690 12/30/2005 ISHARES INC 46428678 98.23 98.23 2350 " 230,841 " 1 2007 88607 12/31/2007 SPDR SERIES TRUST 78464A20 98.29 98.29 900 " 88,461 " 1 2001 89479 12/31/2001 PHARMACEUTICAL HOLDRS TRUST 71712A20 98.5 98.5 5927 " 583,810 " 1 2004 88993 12/31/2004 RETAIL HOLDRS TRUST 76127U10 98.61 98.61 3890 " 383,593 " 1 2005 89187 12/30/2005 ISHARES INC 46428666 98.67 98.67 17000 " 1,677,390 " 1 2006 89959 12/29/2006 ISHARES TRUST 46428717 98.8 98.8 40500 " 4,001,400 " 1 2000 88297 12/29/2000 ISHARES TRUST 46428777 98.8125 98.8125 700 " 69,169 " 1 2002 89129 12/31/2002 ISHARES TRUST 46428746 99.01 99.01 22000 " 2,178,220 " 1 2007 91308 12/31/2007 PROSHARES TRUST 74347R20 99.22 99.22 9225 " 915,305 " 1 2003 88294 12/31/2003 ISHARES TRUST 46428773 99.27 99.27 3850 " 382,190 " 1 2006 88993 12/29/2006 RETAIL HOLDRS TRUST 76127U10 99.35 99.35 4738 " 470,720 " 1 2006 89848 12/29/2006 ISHARES TRUST 46428722 99.7 99.7 49000 " 4,885,300 " 1 2001 85765 12/31/2001 DIAMONDS TRUST 78467X10 99.8 99.8 28402 " 2,834,520 " 1 2006 89059 12/29/2006 ISHARES TRUST 46428749 99.84 99.84 27600 " 2,755,584 " 1 2007 91782 12/31/2007 PROSHARES TRUST 74347B74 99.88 99.88 10650 " 1,063,722 " 1 2007 91701 12/31/2007 ISHARES TRUST 46428862 99.99 99.99 500 " 49,995 " 1 2007 90260 12/31/2007 ISHARES TRUST 46428830 100.09 100.09 4700 " 470,423 " 1 2006 88894 12/29/2006 ISHARES TRUST 46428756 100.3 100.3 26200 " 2,627,860 " 1 2003 88406 12/31/2003 ISHARES TRUST 46428787 100.55 100.55 8600 " 864,730 " 1 2005 89848 12/30/2005 ISHARES TRUST 46428722 100.59 100.59 28900 " 2,907,051 " 1 2007 91933 12/31/2007 ISHARES TRUST 46428851 100.72 100.72 3000 " 302,160 " 1 2007 91294 12/31/2007 CURRENCYSHARES CANADIAN DLR TR 46138T10 100.95 100.95 2050 " 206,948 " 1 2007 91702 12/31/2007 ISHARES TRUST 46428863 100.97 100.97 1100 " 111,067 " 1 2002 88606 12/31/2002 STREETTRACKS SERIES TRUST 78464A50 101.03 101.03 250 " 25,258 " 1 2007 91703 12/31/2007 ISHARES TRUST 46428864 101.04 101.04 2100 " 212,184 " 1 2005 88228 12/30/2005 ISHARES TRUST 46428778 101.09 101.09 3850 " 389,197 " 1 2001 88218 12/31/2001 ISHARES TRUST 46428750 101.15 101.15 3950 " 399,543 " 1 2007 89848 12/31/2007 ISHARES TRUST 46428722 101.17 101.17 76700 " 7,759,739 " 1 2007 92491 12/31/2007 ISHARES TRUST 46428828 101.35 101.35 100 " 10,135 " 1 2006 89188 12/29/2006 ISHARES TRUST 46428737 101.6 101.6 14850 " 1,508,760 " 1 2003 89959 12/31/2003 ISHARES TRUST 46428717 101.71 101.71 1500 " 152,565 " 1 2007 91873 12/31/2007 ISHARES TRUST 46428858 101.8 101.8 1800 " 183,240 " 1 2006 88678 12/29/2006 STREETTRACKS SERIES TRUST 78464A80 101.83 101.83 1100 " 112,013 " 1 2006 88298 12/29/2006 ISHARES TRUST 46428779 101.85 101.85 8850 " 901,373 " 1 2007 92336 12/31/2007 ISHARES TRUST 46428832 101.9 101.9 200 " 20,380 " 1 2007 92273 12/31/2007 ISHARES TRUST 46428841 101.9604 101.9604 3300 " 336,469 " 1 2006 89286 12/29/2006 VANGUARD INDEX FUNDS 92290865 102 102 4006 " 408,612 " 1 2007 91699 12/31/2007 ISHARES TRUST 46428859 102 102 400 " 40,800 " 1 2007 88297 12/31/2007 ISHARES TRUST 46428777 102.14 102.14 2150 " 219,601 " 1 2003 89848 12/31/2003 ISHARES TRUST 46428722 102.15 102.15 2100 " 214,515 " 1 2004 89848 12/31/2004 ISHARES TRUST 46428722 102.4 102.4 9600 " 983,040 " 1 2007 88292 12/31/2007 ISHARES TRUST 46428769 102.41 102.41 8050 " 824,401 " 1 2002 88311 12/31/2002 REGIONAL BANK HOLDRS TRUST 75902E10 102.75 102.75 1789 " 183,820 " 1 2005 89959 12/30/2005 ISHARES TRUST 46428717 102.8201 102.8201 32200 " 3,310,807 " 1 2007 91700 12/31/2007 ISHARES TRUST 46428861 102.86 102.86 1300 " 133,718 " 1 2006 89058 12/29/2006 ISHARES TRUST 46428748 103.07 103.07 15450 " 1,592,432 " 1 2003 88297 12/31/2003 ISHARES TRUST 46428777 103.22 103.22 1200 " 123,864 " 1 2000 88218 12/29/2000 ISHARES TRUST 46428750 103.28125 103.28125 1400 " 144,594 " 1 2006 88397 12/29/2006 ISHARES INC 46428660 103.35 103.35 21550 " 2,227,193 " 1 2007 89059 12/31/2007 ISHARES TRUST 46428749 103.54 103.54 36700 " 3,799,918 " 1 2007 89869 12/31/2007 FIDELITY COMMONWEALTH TRUST 31591280 103.91 103.91 1100 " 114,301 " 1 2007 88402 12/31/2007 ISHARES TRUST 46428766 103.92 103.92 6450 " 670,284 " 1 2007 91130 12/31/2007 VANGUARD INTL EQUITY INDEX FUNDS 92204285 104.3 104.3 56872 " 5,931,750 " 1 2007 92337 12/31/2007 ISHARES TRUST 46428835 104.34 104.34 400 " 41,736 " 1 2003 85765 12/31/2003 DIAMONDS TRUST 78467X10 104.57 104.57 64560 " 6,751,039 " 1 2007 92496 12/31/2007 MARKET VECTORS E T F TRUST 92189H20 104.7 104.7 100 " 10,470 " 1 2007 89467 12/31/2007 ISHARES TRUST 46428724 104.84 104.84 31000 " 3,250,040 " 1 2006 88405 12/29/2006 ISHARES TRUST 46428786 104.97 104.97 22850 " 2,398,565 " 1 2007 91704 12/31/2007 ISHARES TRUST 46428865 105.01 105.01 800 " 84,008 " 1 2007 89286 12/31/2007 VANGUARD INDEX FUNDS 92290865 105.15 105.15 5509 " 579,271 " 1 2001 90878 12/31/2001 VANGUARD INDEX FUNDS 92290876 105.39 105.39 10083 " 1,062,647 " 1 2003 81659 12/31/2003 MIDCAP SPDR TRUST 78467Y10 105.4 105.4 60988 " 6,428,135 " 1 2007 88678 12/31/2007 SPDR SERIES TRUST 78464A80 105.45 105.45 1200 " 126,540 " 1 2007 91705 12/31/2007 ISHARES TRUST 46428866 105.52 105.52 2100 " 221,592 " 1 2007 89959 12/31/2007 ISHARES TRUST 46428717 105.8 105.8 50300 " 5,321,740 " 1 2004 89959 12/31/2004 ISHARES TRUST 46428717 105.81 105.81 13300 " 1,407,273 " 1 2003 88894 12/31/2003 ISHARES TRUST 46428756 106.08 106.08 5700 " 604,656 " 1 2003 90878 12/31/2003 VANGUARD INDEX FUNDS 92290876 106.46 106.46 23566 " 2,508,836 " 1 2006 89467 12/29/2006 ISHARES TRUST 46428724 106.68 106.68 25600 " 2,731,008 " 1 2000 85765 12/29/2000 DIAMONDS TRUST 78467X10 106.78125 106.78125 9700 " 1,035,778 " 1 2003 89188 12/31/2003 ISHARES TRUST 46428737 106.81 106.81 1050 " 112,151 " 1 2005 85765 12/30/2005 DIAMONDS TRUST 78467X10 106.95 106.95 71289 " 7,624,359 " 1 2004 89988 12/31/2004 ISHARES TRUST 46428715 107.07 107.07 550 " 58,889 " 1 2004 88407 12/31/2004 ISHARES TRUST 46428788 107.1 107.1 9750 " 1,044,225 " 1 2004 85765 12/31/2004 DIAMONDS TRUST 78467X10 107.51 107.51 74974 " 8,060,455 " 1 2005 89467 12/30/2005 ISHARES TRUST 46428724 107.69 107.69 22500 " 2,423,025 " 1 2006 88402 12/29/2006 ISHARES TRUST 46428766 107.79 107.79 6250 " 673,688 " 1 2006 90694 12/29/2006 RYDEX E T F TRUST 78355W20 107.9 107.9 4950 " 534,105 " 1 2000 88229 12/29/2000 ISHARES TRUST 46428780 108.09375 108.09375 400 " 43,238 " 1 2007 91706 12/31/2007 ISHARES TRUST 46428867 109.6 109.6 5000 " 548,000 " 1 2007 91792 12/31/2007 PROSHARES TRUST 74347R71 109.6 109.6 525 " 57,540 " 1 2002 89467 12/31/2002 ISHARES TRUST 46428724 109.69 109.69 17200 " 1,886,668 " 1 2003 88404 12/31/2003 ISHARES TRUST 46428770 110.39 110.39 8800 " 971,432 " 1 2005 89152 12/30/2005 C P HOLDRS 12616K10 110.39 110.39 1619 " 178,721 " 1 2007 90694 12/31/2007 RYDEX E T F TRUST 78355W20 110.53 110.53 5850 " 646,601 " 1 2003 89467 12/31/2003 ISHARES TRUST 46428724 110.57 110.57 21000 " 2,321,970 " 1 2007 91776 12/31/2007 PROSHARES TRUST 74348A24 110.78 110.78 5250 " 581,595 " 1 2003 88222 12/31/2003 ISHARES TRUST 46428765 110.8 110.8 40700 " 4,509,560 " 1 2005 89988 12/30/2005 ISHARES TRUST 46428715 110.98 110.98 1200 " 133,176 " 1 2003 88215 12/31/2003 ISHARES TRUST 46428720 111.22 111.22 69800 " 7,763,156 " 1 2003 84398 12/31/2003 SPDR TRUST 78462F10 111.28 111.28 395856 " 44,050,856 " 1 2006 90383 12/29/2006 ISHARES TRUST 46428718 111.45 111.45 50500 " 5,628,225 " 1 2006 89235 12/29/2006 ISHARES TRUST 46428734 111.47 111.47 6200 " 691,114 " 1 2002 88399 12/31/2002 ISHARES TRUST 46428763 111.5 111.5 6750 " 752,625 " 1 2004 89467 12/31/2004 ISHARES TRUST 46428724 111.53 111.53 22600 " 2,520,578 " 1 2001 88311 12/31/2001 REGIONAL BANK HOLDRS TRUST 75902E10 112.25 112.25 1070 " 120,108 " 1 2004 89057 12/31/2004 ISHARES TRUST 46428747 112.81 112.81 9300 " 1,049,133 " 1 2004 88297 12/31/2004 ISHARES TRUST 46428777 113.15 113.15 1150 " 130,123 " 1 2007 90347 12/31/2007 VANGUARD SECTOR INDEX FUNDS 92204A30 113.5 113.5 6708 " 761,358 " 1 2007 89058 12/31/2007 ISHARES TRUST 46428748 113.94 113.94 27550 " 3,139,047 " 1 2001 88398 12/31/2001 ISHARES TRUST 46428760 113.95 113.95 1100 " 125,345 " 1 2005 88317 12/30/2005 UTILITIES HOLDRS TRUST 91801910 114.01 114.01 3953 " 450,682 " 1 2006 89730 12/29/2006 ISHARES TRUST 46428723 114.17 114.17 134700 " 15,378,699 " 1 2000 89479 12/29/2000 PHARMACEUTICAL HOLDRS TRUST 71712A20 114.25 114.25 7396 " 844,993 " 1 2001 84398 12/31/2001 SPDR TRUST 78462F10 114.3 114.3 149422 " 17,078,935 " 1 2001 88215 12/31/2001 ISHARES TRUST 46428720 114.33 114.33 31400 " 3,589,962 " 1 2007 88405 12/31/2007 ISHARES TRUST 46428786 114.34 114.34 25450 " 2,909,953 " 1 2001 88229 12/31/2001 ISHARES TRUST 46428780 114.4 114.4 4250 " 486,200 " 1 2005 88297 12/30/2005 ISHARES TRUST 46428777 114.45 114.45 1550 " 177,398 " 1 2006 89690 12/29/2006 ISHARES INC 46428678 115.02 115.02 3650 " 419,823 " 1 2003 88218 12/31/2003 ISHARES TRUST 46428750 115.06 115.06 12150 " 1,397,979 " 1 1999 85765 12/31/1999 DIAMONDS TRUST 78467X10 115.1875 115.1875 9700 " 1,117,319 " 1 2005 89562 12/30/2005 BLDRS INDEX FUNDS TRUST 46090C30 115.33 115.33 2450 " 282,559 " 1 2000 88399 12/29/2000 ISHARES TRUST 46428763 115.625 115.625 350 " 40,469 " 1 2005 89189 12/30/2005 ISHARES TRUST 46428738 116 116 1800 " 208,800 " 1 2005 88407 12/30/2005 ISHARES TRUST 46428788 116.07 116.07 11000 " 1,276,770 " 1 2002 88961 12/31/2002 STREETTRACKS SERIES TRUST 78464A60 116.28 116.28 750 " 87,210 " 1 2007 89189 12/31/2007 ISHARES TRUST 46428738 116.64 116.64 2100 " 244,944 " 1 2006 88228 12/29/2006 ISHARES TRUST 46428778 117.67 117.67 4650 " 547,166 " 1 2004 90878 12/31/2004 VANGUARD INDEX FUNDS 92290876 118.05 118.05 36031 " 4,253,460 " 1 2005 91047 12/30/2005 EURO CURRENCY TRUST 46138K10 118.51 118.51 150 " 17,777 " 1 2001 88961 12/31/2001 STREETTRACKS SERIES TRUST 78464A60 118.68 118.68 150 " 17,802 " 1 2003 88398 12/31/2003 ISHARES TRUST 46428760 118.7 118.7 5000 " 593,500 " 1 2002 88608 12/31/2002 STREETTRACKS SERIES TRUST 78464A30 119.1 119.1 350 " 41,685 " 1 2001 89129 12/31/2001 ISHARES TRUST 46428746 119.3 119.3 7000 " 835,100 " 1 2007 88397 12/31/2007 ISHARES INC 46428660 119.32 119.32 24300 " 2,899,476 " 1 2000 88311 12/29/2000 REGIONAL BANK HOLDRS TRUST 75902E10 120 120 1440 " 172,800 " 1 2000 88317 12/29/2000 UTILITIES HOLDRS TRUST 91801910 120.8125 120.8125 1000 " 120,813 " 1 2004 84398 12/31/2004 SPDR TRUST 78462F10 120.87 120.87 461947 " 55,835,534 " 1 2004 81659 12/31/2004 MIDCAP SPDR TRUST 78467Y10 121 121 64992 " 7,864,032 " 1 2004 88215 12/31/2004 ISHARES TRUST 46428720 121 121 95950 " 11,609,950 " 1 2004 88406 12/31/2004 ISHARES TRUST 46428787 121.8 121.8 13250 " 1,613,850 " 1 2005 89190 12/30/2005 ISHARES TRUST 46428739 122.85 122.85 10000 " 1,228,500 " 1 2004 88294 12/31/2004 ISHARES TRUST 46428773 123.2 123.2 11800 " 1,453,760 " 1 1998 84398 12/31/1998 SPDR TRUST 78462F10 123.3125 123.3125 27109 " 3,342,879 " 1 2005 90878 12/30/2005 VANGUARD INDEX FUNDS 92290876 123.33 123.33 44614 " 5,502,245 " 1 2003 88606 12/31/2003 STREETTRACKS SERIES TRUST 78464A50 123.66 123.66 700 " 86,562 " 1 2000 88398 12/29/2000 ISHARES TRUST 46428760 123.875 123.875 250 " 30,969 " 1 2006 85765 12/29/2006 DIAMONDS TRUST 78467X10 124.41 124.41 52001 " 6,469,444 " 1 2005 89057 12/30/2005 ISHARES TRUST 46428747 124.42 124.42 16050 " 1,996,941 " 1 2005 84398 12/30/2005 SPDR TRUST 78462F10 124.51 124.51 471080 " 58,654,171 " 1 2005 88215 12/30/2005 ISHARES TRUST 46428720 124.67 124.67 113500 " 14,150,045 " 1 2006 89189 12/29/2006 ISHARES TRUST 46428738 125.08 125.08 2850 " 356,478 " 1 2006 89187 12/29/2006 ISHARES INC 46428666 125.24 125.24 20000 " 2,504,800 " 1 2006 89988 12/29/2006 ISHARES TRUST 46428715 125.78 125.78 1500 " 188,670 " 1 2001 88606 12/31/2001 STREETTRACKS SERIES TRUST 78464A50 126.57 126.57 300 " 37,971 " 1 2001 88608 12/31/2001 STREETTRACKS SERIES TRUST 78464A30 127.15 127.15 200 " 25,430 " 1 2006 88407 12/29/2006 ISHARES TRUST 46428788 127.96 127.96 9750 " 1,247,610 " 1 2001 88399 12/31/2001 ISHARES TRUST 46428763 128 128 4350 " 556,800 " 1 2004 88404 12/31/2004 ISHARES TRUST 46428770 128.5 128.5 13400 " 1,721,900 " 1 2006 91202 12/29/2006 ISHARES TRUST 46428Q10 128.64 128.64 12150 " 1,562,976 " 1 2005 88896 12/30/2005 OIL SERVICE HOLDRS TRUST 67800210 128.8 128.8 8890 " 1,145,032 " 1 2004 88222 12/31/2004 ISHARES TRUST 46428765 129.5 129.5 58500 " 7,575,750 " 1 2007 89690 12/31/2007 ISHARES INC 46428678 130.11 130.11 5150 " 670,067 " 1 2007 89988 12/31/2007 ISHARES TRUST 46428715 130.14 130.14 1550 " 201,717 " 1 2000 84398 12/29/2000 SPDR TRUST 78462F10 131.1875 131.1875 149422 " 19,602,299 " 1 2004 89188 12/31/2004 ISHARES TRUST 46428737 131.28999 131.28999 2750 " 361,047 " 1 2000 88215 12/29/2000 ISHARES TRUST 46428720 131.35938 131.35938 3850 " 505,734 " 1 2007 88311 12/31/2007 REGIONAL BANK HOLDRS TRUST 75902E10 131.60001 131.60001 4227 " 556,273 " 1 2006 88317 12/29/2006 UTILITIES HOLDRS TRUST 91801910 131.69 131.69 3199 " 421,276 " 1 2001 87433 12/31/2001 BIOTECH HOLDRS TR 09067D20 132 132 11181 " 1,475,892 " 1 2006 91047 12/29/2006 CURRENCYSHARES EURO TRUST 46138K10 132.31 132.31 7100 " 939,401 " 1 2004 88218 12/31/2004 ISHARES TRUST 46428750 132.32001 132.32001 17450 " 2,308,984 " 1 2007 85765 12/31/2007 DIAMONDS TRUST 78467X10 132.55 132.55 67861 " 8,994,976 " 1 2003 88311 12/31/2003 REGIONAL BANK HOLDRS TRUST 75902E10 132.608 132.608 1590 " 210,847 " 1 2006 88297 12/29/2006 ISHARES TRUST 46428777 133.69 133.69 3450 " 461,231 " 1 2003 88229 12/31/2003 ISHARES TRUST 46428780 134 134 14800 " 1,983,200 " 1 2007 89188 12/31/2007 ISHARES TRUST 46428737 134.38 134.38 16650 " 2,237,427 " 1 2004 88398 12/31/2004 ISHARES TRUST 46428760 134.39999 134.39999 8100 " 1,088,640 " 1 2005 81659 12/30/2005 MIDCAP SPDR TRUST 78467Y10 134.69 134.69 66748 " 8,990,288 " 1 2007 88407 12/31/2007 ISHARES TRUST 46428788 134.86121 134.86121 10750 " 1,449,758 " 1 2003 87433 12/31/2003 BIOTECH HOLDRS TR 09067D20 135.31 135.31 10191 " 1,378,944 " 1 2003 89734 12/31/2003 RYDEX E T F TRUST 78355W10 135.45 135.45 1551 " 210,083 " 1 2007 88317 12/31/2007 UTILITIES HOLDRS TRUST 91801910 136.23 136.23 3199 " 435,800 " 1 2004 88894 12/31/2004 ISHARES TRUST 46428756 136.31 136.31 9300 " 1,267,683 " 1 2000 88606 12/29/2000 STREETTRACKS SERIES TRUST 78464A50 136.54688 136.54688 150 " 20,482 " 1 2004 88606 12/31/2004 STREETTRACKS SERIES TRUST 78464A50 136.66 136.66 900 " 122,994 " 1 2003 89129 12/31/2003 ISHARES TRUST 46428746 136.78 136.78 38600 " 5,279,708 " 1 2007 88298 12/31/2007 ISHARES TRUST 46428779 136.97 136.97 8650 " 1,184,791 " 1 2006 88896 12/29/2006 OIL SERVICE HOLDRS TRUST 67800210 139.66 139.66 18913 " 2,641,390 " 1 2006 90878 12/29/2006 VANGUARD INDEX FUNDS 92290876 140.21001 140.21001 48791 " 6,840,987 " 1 2005 88311 12/30/2005 REGIONAL BANK HOLDRS TRUST 75902E10 140.48 140.48 1400 " 196,672 " 1 2007 89057 12/31/2007 ISHARES TRUST 46428747 141.06 141.06 21500 " 3,032,790 " 1 2006 84398 12/29/2006 SPDR TRUST 78462F10 141.62 141.62 449972 " 63,725,035 " 1 2007 89235 12/31/2007 ISHARES TRUST 46428734 141.88 141.88 7450 " 1,057,006 " 1 2004 88311 12/31/2004 REGIONAL BANK HOLDRS TRUST 75902E10 141.95 141.95 1590 " 225,701 " 1 2006 88215 12/29/2006 ISHARES TRUST 46428720 142 142 126250 " 17,927,500 " 1 1999 87433 12/31/1999 BIOTECH HOLDRS TR 09067D20 143.5 143.5 4500 " 645,750 " 1 2007 90878 12/31/2007 VANGUARD INDEX FUNDS 92290876 145.14999 145.14999 70588 " 10,245,847 " 1 2007 89152 12/31/2007 C P HOLDRS 12616K10 145.58 145.58 1278 " 186,051 " 1 2007 84398 12/31/2007 SPDR TRUST 78462F10 146.21001 146.21001 689595 " 100,825,692 " 1 2006 91290 12/29/2006 CURRENCYSHARES SWEDISH KRONA TR 46138V10 146.28 146.28 150 " 21,942 " 1 2006 81659 12/29/2006 MIDCAP SPDR TRUST 78467Y10 146.35001 146.35001 58828 " 8,609,478 " 1 2007 91047 12/31/2007 CURRENCYSHARES EURO TRUST 46138K10 146.39999 146.39999 6700 " 980,880 " 1 2006 89057 12/29/2006 ISHARES TRUST 46428747 146.42999 146.42999 20800 " 3,045,744 " 1 2007 88215 12/31/2007 ISHARES TRUST 46428720 146.74001 146.74001 130850 " 19,200,930 " 1 1999 84398 12/31/1999 SPDR TRUST 78462F10 146.875 146.875 27109 " 3,981,634 " 1 2007 91202 12/31/2007 ISHARES TRUST 46428Q10 146.97 146.97 15000 " 2,204,550 " 1 2003 88961 12/31/2003 STREETTRACKS SERIES TRUST 78464A60 149.78 149.78 1850 " 277,093 " 1 2007 89730 12/31/2007 ISHARES TRUST 46428723 150.3 150.3 189750 " 28,519,425 " 1 2004 87433 12/31/2004 BIOTECH HOLDRS TR 09067D20 152.92 152.92 10191 " 1,558,408 " 1 2007 89187 12/31/2007 ISHARES INC 46428666 154.28 154.28 26400 " 4,072,992 " 1 2007 91290 12/31/2007 CURRENCYSHARES SWEDISH KRONA TR 46138V10 155.03999 155.03999 350 " 54,264 " 1 2007 81659 12/31/2007 MIDCAP SPDR TRUST 78467Y10 155.10001 155.10001 66635 " 10,335,089 " 1 2004 89734 12/31/2004 RYDEX E T F TRUST 78355W10 156.16 156.16 4851 " 757,532 " 1 2004 89129 12/31/2004 ISHARES TRUST 46428746 160.25 160.25 85600 " 13,717,400 " 1 2003 88399 12/31/2003 ISHARES TRUST 46428763 160.39999 160.39999 10000 " 1,604,000 " 1 2004 90345 12/31/2004 STREETTRACKS SERIES TRUST 86330E86 161.39999 161.39999 350 " 56,490 " 1 2006 88311 12/29/2006 REGIONAL BANK HOLDRS TRUST 75902E10 161.67 161.67 4227 " 683,379 " 1 2007 87433 12/31/2007 BIOTECH HOLDRS TR 09067D20 161.75999 161.75999 8055 " 1,302,977 " 1 2003 88608 12/31/2003 STREETTRACKS SERIES TRUST 78464A30 162.61 162.61 350 " 56,914 " 1 2004 88229 12/31/2004 ISHARES TRUST 46428780 162.71001 162.71001 25550 " 4,157,241 " 1 2003 89730 12/31/2003 ISHARES TRUST 46428723 163.92999 163.92999 6450 " 1,057,348 " 1 2005 89734 12/30/2005 RYDEX E T F TRUST 78355W10 165.92999 165.92999 7901 " 1,311,013 " 1 1999 89478 12/31/1999 INTERNET HOLDRS TRUST 46059W10 169.0625 169.0625 6500 " 1,098,906 " 1 2006 89190 12/29/2006 ISHARES TRUST 46428739 169.92999 169.92999 9300 " 1,580,349 " 1 2000 87433 12/29/2000 BIOTECH HOLDRS TR 09067D20 170.3125 170.3125 4500 " 766,406 " 1 2007 90383 12/31/2007 ISHARES TRUST 46428718 170.45 170.45 41000 " 6,988,450 " 1 2004 88608 12/31/2004 STREETTRACKS SERIES TRUST 78464A30 181.21001 181.21001 550 " 99,666 " 1 1999 86755 12/31/1999 NASDAQ 100 TRUST SERIES I 63110010 182.75 182.75 60700 " 11,092,925 " 1 2006 87433 12/29/2006 BIOTECH HOLDRS TR 09067D20 183.72 183.72 8055 " 1,479,865 " 1 2004 88961 12/31/2004 STREETTRACKS SERIES TRUST 78464A60 187.58 187.58 2851 " 534,791 " 1 2007 88896 12/31/2007 OIL SERVICE HOLDRS TRUST 67800210 189.02 189.02 18913 " 3,574,935 " 1 2004 88399 12/31/2004 ISHARES TRUST 46428763 192.96001 192.96001 14900 " 2,875,104 " 1 2006 91291 12/29/2006 CURRENCYSHARES BRTSH PND STLG TR 46138M10 196.5 196.5 300 " 58,950 " 1 2007 91291 12/31/2007 CURRENCYSHARES BRTSH PND STLG TR 46138M10 199.62 199.62 600 " 119,772 " 1 2005 87433 12/30/2005 BIOTECH HOLDRS TR 09067D20 200.77 200.77 10191 " 2,046,047 " 1 2004 89730 12/31/2004 ISHARES TRUST 46428723 201.85001 201.85001 19350 " 3,905,798 " 1 2007 89190 12/31/2007 ISHARES TRUST 46428739 248.91 248.91 12400 " 3,086,484 " 1 2002 88227 12/31/2002 ISHARES TRUST 46428774 1650 - 1 2002 88300 12/31/2002 ISHARES TRUST 46428782 350 - 1 2002 88303 12/31/2002 ISHARES TRUST 46428785 50 - 1 2003 88611 12/31/2003 STREETTRACKS SERIES TRUST 86330E80 800 - 1 2003 88677 12/31/2003 STREETTRACKS SERIES TRUST 86330E87 400 - 1 2019 18177 12/31/2019 P G I M ETF TRUST 69344A40 -56.53 56.53 200 " 11,306 " 1 2019 18351 12/31/2019 PROSHARES TRUST 74347B13 -54.935 54.935 25 " 1,373 " 1 2019 18296 12/31/2019 P G I M ETF TRUST 69344A30 -54.38 54.38 700 " 38,066 " 1 2019 18451 12/31/2019 TRANSAMERICA E T F TRUST 89349P50 -52.085 52.085 900 " 46,877 " 1 2019 18469 12/31/2019 ISHARES TRUST 46435U38 -35.815 35.815 200 " 7,163 " 1 2019 13218 12/31/2019 FIRST TR EXCH TRD ALPHADEX FD II 33737J24 -35.24 35.24 100 " 3,524 " 1 2019 16713 12/31/2019 LEGG MASON ETF INVESTMENT TR 52468230 -33 33 200 " 6,600 " 1 2019 19049 12/31/2019 FIRST TRUST E T F VIII 33740F86 -30.885 30.885 250 " 7,721 " 1 2019 15842 12/31/2019 INVESCO E T F TRUST II 46138E76 -28.585 28.585 1350 " 38,590 " 1 2019 16997 12/31/2019 PRINCIPAL EXCHANGE TRADED FUNDS 74255Y86 -28.555 28.555 200 " 5,711 " 1 2019 18285 12/31/2019 INDEXIQ E T F TRUST 45409B36 -28.52 28.52 7900 " 225,308 " 1 2019 17142 12/31/2019 ARROW INVESTMENTS TRUST 04276568 -28.32 28.32 400 " 11,328 " 1 2019 18272 12/31/2019 D B X ETF TRUST 23305119 -28.075 28.075 300 " 8,423 " 1 2019 15355 12/31/2019 GLOBAL X FUNDS 37954Y50 -27.92 27.92 100 " 2,792 " 1 2019 17524 12/31/2019 LATTICE STRATEGIES TRUST 51841660 -27.76 27.76 200 " 5,552 " 1 2019 18273 12/31/2019 D B X ETF TRUST 23305122 -27.415 27.415 300 " 8,225 " 1 2019 18848 12/31/2019 PRINCIPAL EXCHANGE TRADED FUNDS 74255Y79 -26.59 26.59 700 " 18,613 " 1 2019 15957 12/31/2019 VICTORY PORTFOLIOS II 92647N85 -26.545 26.545 1950 " 51,763 " 1 2019 18849 12/31/2019 PRINCIPAL EXCHANGE TRADED FUNDS 74255Y78 -26.51 26.51 250 " 6,628 " 1 2019 18850 12/31/2019 PRINCIPAL EXCHANGE TRADED FUNDS 74255Y77 -26.48 26.48 400 " 10,592 " 1 2019 18169 12/31/2019 INVESCO ET SELF INDEX FD TR 46138J66 -26.195 26.195 400 " 10,478 " 1 2019 18004 12/31/2019 INVESCO ET SELF INDEX FD TR 46139W80 -26.035 26.035 2000 " 52,070 " 1 2019 16946 12/31/2019 E T F SERIES SOLUTIONS 26922A66 -25.83 25.83 4725 " 122,047 " 1 2019 18417 12/31/2019 LEGG MASON ETF INVESTMENT TRUST 52468L78 -25.825 25.825 1000 " 25,825 " 1 2019 18284 12/31/2019 INDEXIQ E T F TRUST 45409B33 -25.67 25.67 200 " 5,134 " 1 2019 19100 12/31/2019 INDEXIQ E T F TRUST 45409B46 -25.5 25.5 250 " 6,375 " 1 2019 18651 12/31/2019 PACER FUNDS TRUST 69374H86 -25.48 25.48 50 " 1,274 " 1 2019 15679 12/31/2019 INDEXIQ E T F TRUST 45409B51 -25.38 25.38 1200 " 30,456 " 1 2019 18928 12/31/2019 INNOVATOR E T F S TRUST 45782C64 -25.335 25.335 100 " 2,534 " 1 2019 18989 12/31/2019 PACIFIC GLOBAL E T F TRUST 69434K20 -25.295 25.295 1100 " 27,825 " 1 2019 18944 12/31/2019 INVESCO ET SELF INDEX FD TR 46138J54 -25.115 25.115 400 " 10,046 " 1 2019 18945 12/31/2019 INVESCO ET SELF INDEX FD TR 46138J53 -25.09 25.09 400 " 10,036 " 1 2019 19096 12/31/2019 FRANKLIN TEMPLETON E T F TRUST 35473P54 -25.06 25.06 400 " 10,024 " 1 2019 19112 12/31/2019 MANAGER DIRECTED PORTFOLIOS 56170L79 -25.025 25.025 700 " 17,518 " 1 2019 18951 12/31/2019 INVESCO ET SELF INDEX FD TR 46138J48 -24.96 24.96 200 " 4,992 " 1 2019 18117 12/31/2019 INVESCO ET SELF INDEX FD TR 46138J71 -24.94 24.94 650 " 16,211 " 1 2019 18950 12/31/2019 INVESCO ET SELF INDEX FD TR 46138J49 -24.93 24.93 200 " 4,986 " 1 2019 18952 12/31/2019 INVESCO ET SELF INDEX FD TR 46138J47 -24.84 24.84 200 " 4,968 " 1 2019 18704 12/31/2019 ISHARES TRUST 46435U17 -24.725 24.725 400 " 9,890 " 1 2019 18587 12/31/2019 INVESCO E T F TRUST II 46138G77 -24.405 24.405 100 " 2,441 " 1 2019 16797 12/31/2019 FIRST TRUST E T F VI 33738R73 -24.05 24.05 200 " 4,810 " 1 2019 17615 12/31/2019 TWO ROADS SHARED TRUST 90214Q10 -23.81 23.81 250 " 5,953 " 1 2019 17376 12/31/2019 E T F SERIES SOLUTIONS 26922A64 -23.28 23.28 700 " 16,296 " 1 2019 19091 12/31/2019 FIRST TRUST E T F VIII 33740F79 -20.505 20.505 100 " 2,051 " 1 2019 19092 12/31/2019 FIRST TRUST E T F VIII 33740F81 -20.43 20.43 100 " 2,043 " 1 2019 17648 12/31/2019 WISDOMTREE TRUST 97717Y84 -20.09 20.09 50 " 1,005 " 1 2019 17197 12/31/2019 U S C F ETF TRUST 90290T70 -15.56 15.56 50 778 1 2019 18276 12/31/2019 GLOBAL X FUNDS 37954Y51 -15.39 15.39 100 " 1,539 " 1 2019 13517 12/31/2019 PROSHARES TRUST 74348A18 4.1847 4.1847 344 " 1,440 " 1 2019 14958 12/31/2019 ETFIS SERIES TRUST I 26923G10 4.52 4.52 68750 " 310,750 " 1 2019 12510 12/31/2019 ADVISORSHARES TRUST 00768Y88 5.36 5.36 20775 " 111,354 " 1 2019 90930 12/31/2019 INVESCO E T F TRUST 46137V67 5.59 5.59 2350 " 13,137 " 1 2019 12442 12/31/2019 DIREXION SHARES E T F TRUST 25490K13 5.62 5.62 55519 " 312,017 " 1 2019 93256 12/31/2019 PROSHARES TRUST 74348A39 6.1684 6.1684 369 " 2,276 " 1 2019 12727 12/31/2019 DIREXION SHARES E T F TRUST 25460E82 6.76 6.76 2895 " 19,570 " 1 2019 92856 12/31/2019 DIREXION SHARES E T F TRUST 25460E56 7.15 7.15 6303 " 45,066 " 1 2019 93360 12/31/2019 INVESCO E T F TRUST II 46138E16 7.45 7.45 3850 " 28,683 " 1 2019 15314 12/31/2019 GLOBAL X FUNDS 37950E68 7.84 7.84 7300 " 57,232 " 1 2019 13341 12/31/2019 GLOBAL X FUNDS 37950E47 7.88 7.88 140950 " 1,110,686 " 1 2019 91319 12/31/2019 SPDR SERIES TRUST 78464A74 8.09 8.09 23150 " 187,284 " 1 2019 13032 12/31/2019 PROSHARES TRUST II 74347Y70 8.34 8.34 5378 " 44,853 " 1 2019 12035 12/31/2019 ALPS E T F TRUST 00162Q86 8.5 8.5 938262 " 7,975,227 " 1 2019 12732 12/31/2019 GLOBAL X FUNDS 37950E49 8.7852 8.7852 1150 " 10,103 " 1 2019 15442 12/31/2019 PROSHARES TRUST 74347B19 9.16 9.16 400 " 3,664 " 1 2019 17246 12/31/2019 GRANITESHARES PLATINUM TRUST 38748T10 9.55 9.55 800 " 7,640 " 1 2019 18093 12/31/2019 TWO ROADS SHARED TRUST 90214Q76 9.695 9.695 1975 " 19,148 " 1 2019 14191 12/31/2019 DIREXION SHARES E T F TRUST 25460E87 9.78 9.78 13538 " 132,402 " 1 2019 11182 12/31/2019 DIREXION SHARES E T F TRUST 25460E15 9.8 9.8 4221 " 41,366 " 1 2019 92887 12/31/2019 GLOBAL X FUNDS 37950E20 9.85 9.85 7530 " 74,171 " 1 2019 92860 12/31/2019 DIREXION SHARES E T F TRUST 25459Y35 9.88 9.88 235 " 2,322 " 1 2019 92538 12/31/2019 VANECK VECTORS E T F TRUST 92189F80 9.8904 9.8904 2750 " 27,199 " 1 2019 19127 12/31/2019 TWO ROADS SHARED TRUST 90214Q73 10.0742 10.0742 100 " 1,007 " 1 2019 13122 12/31/2019 GLOBAL X FUNDS 37950E36 10.13 10.13 32200 " 326,186 " 1 2019 17712 12/31/2019 INVESCO E T F TRUST II 46138G60 10.18 10.18 4900 " 49,882 " 1 2019 17614 12/31/2019 TWO ROADS SHARED TRUST 90213U11 10.24 10.24 7075 " 72,448 " 1 2019 91997 12/31/2019 FIRST TRUST E T F II 33734X12 10.57 10.57 9250 " 97,773 " 1 2019 16618 12/31/2019 PROSHARES TRUST II 74347Y80 10.58 10.58 8575 " 90,724 " 1 2019 18538 12/31/2019 TIDAL E T F TRUST 88636430 10.6173 10.6173 800 " 8,494 " 1 2019 91713 12/31/2019 INVESCO DB MULTI SECT COM TR 46140H40 10.67 10.67 23000 " 245,410 " 1 2019 93167 12/31/2019 GLOBAL X FUNDS 37950E50 10.755 10.755 150 " 1,613 " 1 2019 91785 12/31/2019 PROSHARES TRUST 74347R11 10.7981 10.7981 162 " 1,749 " 1 2019 91780 12/31/2019 PROSHARES TRUST 74348A36 10.95 10.95 136 " 1,489 " 1 2019 17915 12/31/2019 AMPLIFY ETF TRUST 03210880 10.97 10.97 450 " 4,937 " 1 2019 92906 12/31/2019 DIREXION SHARES E T F TRUST 25459W55 11.0709 11.0709 1000 " 11,071 " 1 2019 12372 12/31/2019 GLOBAL X FUNDS 37954Y87 11.08 11.08 16432 " 182,067 " 1 2019 14283 12/31/2019 GLOBAL X FUNDS 37950E19 11.12 11.12 2000 " 22,240 " 1 2019 15004 12/31/2019 ARROW INVESTMENTS TRUST 04276579 11.14 11.14 400 " 4,456 " 1 2019 91718 12/31/2019 PROSHARES TRUST 74348A32 11.1648 11.1648 223 " 2,490 " 1 2019 13243 12/31/2019 VANECK VECTORS E T F TRUST 92189F66 11.17 11.17 1750 " 19,548 " 1 2019 13230 12/31/2019 ISHARES INC 46428632 11.23 11.23 9500 " 106,685 " 1 2019 18537 12/31/2019 TIDAL E T F TRUST 88636420 11.23 11.23 6350 " 71,311 " 1 2019 16745 12/31/2019 DIREXION SHARES E T F TRUST 25460E75 11.47 11.47 1050 " 12,044 " 1 2019 13503 12/31/2019 GLOBAL X FUNDS 37950E33 11.74 11.74 17550 " 206,037 " 1 2019 92720 12/31/2019 ISHARES TRUST 46428822 11.75 11.75 36800 " 432,400 " 1 2019 92904 12/31/2019 DIREXION SHARES E T F TRUST 25459Y67 11.82 11.82 10250 " 121,155 " 1 2019 17303 12/31/2019 METAURUS EQUITY COMPONENT TRUST 59140L10 11.88 11.88 2050 " 24,354 " 1 2019 18513 12/31/2019 ADVISORSHARES TRUST 00768Y49 11.97 11.97 3800 " 45,486 " 1 2019 14388 12/31/2019 DIREXION SHARES E T F TRUST 25459Y29 11.98 11.98 4500 " 53,910 " 1 2019 16075 12/31/2019 FIRST TRUST EXCHANGE TRADED FUND 33733E80 12.06 12.06 7798 " 94,044 " 1 2019 92843 12/31/2019 PROSHARES TRUST II 74347W66 12.15 12.15 9940 " 120,771 " 1 2019 17717 12/31/2019 INVESCO E T F TRUST II 46138E27 12.22 12.22 2480 " 30,306 " 1 2019 14069 12/31/2019 GLOBAL X FUNDS 37950E22 12.28 12.28 66400 " 815,392 " 1 2019 15347 12/31/2019 DIREXION SHARES E T F TRUST 25460E53 12.35 12.35 12985 " 160,365 " 1 2019 18341 12/31/2019 DIREXION SHARES E T F TRUST 25460E48 12.3589 12.3589 50 618 1 2019 12531 12/31/2019 PROSHARES TRUST II 74347W17 12.43 12.43 22751 " 282,795 " 1 2019 13684 12/31/2019 E T F MANAGERS TRUST 26924G10 12.44 12.44 11650 " 144,926 " 1 2019 93303 12/31/2019 FIRST TRUST E T F II 33734X83 12.4782 12.4782 600 " 7,487 " 1 2019 12371 12/31/2019 GLOBAL X FUNDS 37950E74 12.53 12.53 6300 " 78,939 " 1 2019 91721 12/31/2019 PROSHARES TRUST 74348A31 12.54 12.54 6359 " 79,742 " 1 2019 18812 12/31/2019 SPINNAKER E T F SERIES 84858T40 12.5422 12.5422 1250 " 15,678 " 1 2019 91778 12/31/2019 PROSHARES TRUST 74347G10 12.5543 12.5543 327 " 4,105 " 1 2019 91533 12/31/2019 INVESCO E T F TRUST 46137V58 12.79 12.79 16350 " 209,117 " 1 2019 17576 12/31/2019 INVESCO ACTIVELY MANAGED ETF TR 46090A30 12.84 12.84 300 " 3,852 " 1 2019 93292 12/31/2019 PROSHARES TRUST 74347X64 12.87 12.87 550 " 7,079 " 1 2019 13030 12/31/2019 PROSHARES TRUST II 74347W14 12.89 12.89 41631 " 536,624 " 1 2019 91784 12/31/2019 PROSHARES TRUST 74348A23 13.0783 13.0783 62 811 1 2019 17703 12/31/2019 DIREXION SHARES E T F TRUST 25460E51 13.12 13.12 1700 " 22,304 " 1 2019 13129 12/31/2019 VANECK VECTORS E T F TRUST 92189F71 13.25 13.25 61161 " 810,383 " 1 2019 92817 12/31/2019 DIREXION SHARES E T F TRUST 25460E88 13.25 13.25 33204 " 439,953 " 1 2019 18792 12/31/2019 AMPLIFY ETF TRUST 03210885 13.3 13.3 350 " 4,655 " 1 2019 13842 12/31/2019 GLOBAL X FUNDS 37954Y66 13.38 13.38 2812 " 37,625 " 1 2019 93343 12/31/2019 PROSHARES TRUST 74347B78 13.4 13.4 1585 " 21,239 " 1 2019 18230 12/31/2019 DIREXION SHARES E T F TRUST 25459Y88 13.407 13.407 100 " 1,341 " 1 2019 12333 12/31/2019 VANECK VECTORS E T F TRUST 92189F74 13.43 13.43 14325 " 192,385 " 1 2019 14678 12/31/2019 ISHARES TRUST 46434V76 13.43 13.43 4500 " 60,435 " 1 2019 93169 12/31/2019 GLOBAL X FUNDS 37950E70 13.535 13.535 150 " 2,030 " 1 2019 91782 12/31/2019 PROSHARES TRUST 74347B74 13.72 13.72 1845 " 25,313 " 1 2019 17575 12/31/2019 INVESCO ACTIVELY MANAGED ETF TR 46090A50 13.75 13.75 600 " 8,250 " 1 2019 92846 12/31/2019 PROSHARES TRUST II 74347W87 13.7748 13.7748 450 " 6,199 " 1 2019 13997 12/31/2019 ISHARES INC 46434G20 13.9 13.9 1650 " 22,935 " 1 2019 15243 12/31/2019 GLOBAL X FUNDS 37950E11 13.9567 13.9567 1350 " 18,842 " 1 2019 91384 12/31/2019 PROSHARES TRUST 74348A34 13.9977 13.9977 204 " 2,856 " 1 2019 92246 12/31/2019 FIRST TRUST E T F II 33735T10 14.0376 14.0376 23503 " 329,926 " 1 2019 17573 12/31/2019 INVESCO ACTIVELY MANAGED ETF TR 46090A20 14.04 14.04 300 " 4,212 " 1 2019 17715 12/31/2019 INVESCO E T F TRUST II 46138E77 14.2757 14.2757 4340 " 61,957 " 1 2019 92135 12/31/2019 INVESCO E T F TRUST II 46138G84 14.3021 14.3021 3925 " 56,136 " 1 2019 90525 12/31/2019 ISHARES TRUST 46428510 14.5 14.5 1209300 " 17,534,850 " 1 2019 93021 12/31/2019 ABERDEEN STANDARD GOLD ETF TRUST 00326A10 14.62 14.62 81800 " 1,195,916 " 1 2019 91777 12/31/2019 PROSHARES TRUST 74347B72 14.6211 14.6211 362 " 5,293 " 1 2019 91709 12/31/2019 INVESCO DB MULTI SECT COM TR 46140H30 14.63 14.63 4400 " 64,372 " 1 2019 92695 12/31/2019 FIRST TRUST GLOBAL WIND ENER ETF 33736G10 14.6456 14.6456 6200 " 90,803 " 1 2019 15492 12/31/2019 GLOBAL X FUNDS 37954Y80 14.79 14.79 1850 " 27,362 " 1 2019 17686 12/31/2019 GLOBAL X FUNDS 37954Y62 14.7919 14.7919 1050 " 15,531 " 1 2019 91774 12/31/2019 PROSHARES TRUST 74347G20 14.8346 14.8346 519 " 7,699 " 1 2019 15389 12/31/2019 GLOBAL X FUNDS 37954Y70 14.88 14.88 2150 " 31,992 " 1 2019 91715 12/31/2019 INVESCO DB MULTI SECT COM TR 46140H70 14.94 14.94 7800 " 116,532 " 1 2019 17572 12/31/2019 INVESCO ACTIVELY MANAGED ETF TR 46090A40 15 15 300 " 4,500 " 1 2019 18959 12/31/2019 GLOBAL X FUNDS 37954Y42 15.01 15.01 400 " 6,004 " 1 2019 92542 12/31/2019 INVESCO E T F TRUST II 46138E51 15.01 15.01 386200 " 5,796,862 " 1 2019 18225 12/31/2019 DIREXION SHARES E T F TRUST 25459Y70 15.0725 15.0725 50 754 1 2019 16861 12/31/2019 GRANITESHARES GOLD TRUST 38748G10 15.11 15.11 39100 " 590,801 " 1 2019 17941 12/31/2019 WORLD GOLD TRUST 98149E20 15.14 15.14 74100 " 1,121,874 " 1 2019 18035 12/31/2019 PERTH MINT PHYSICAL GOLD ETF 71542610 15.15 15.15 11600 " 175,740 " 1 2019 18793 12/31/2019 CAMBRIA E T F TRUST 13206182 15.22 15.22 100 " 1,522 " 1 2019 15275 12/31/2019 GLOBAL X FUNDS 37950E12 15.37 15.37 29250 " 449,573 " 1 2019 13082 12/31/2019 ISHARES TRUST 46429B13 15.45 15.45 2750 " 42,488 " 1 2019 17377 12/31/2019 ETF MANAGERS GROUP COMMODITY TR 26923H20 15.45 15.45 150 " 2,318 " 1 2019 18557 12/31/2019 GLOBAL X FUNDS 37954Y43 15.61 15.61 1300 " 20,293 " 1 2019 18548 12/31/2019 GLOBAL X FUNDS 37954Y44 15.7468 15.7468 28150 " 443,272 " 1 2019 91129 12/31/2019 INVESCO D B COMM IDX TRK FD 46138B10 15.95 15.95 93600 " 1,492,920 " 1 2019 92994 12/31/2019 VANECK VECTORS E T F TRUST 92189F81 15.99 15.99 27600 " 441,324 " 1 2019 14201 12/31/2019 FIDELITY COVINGTON TRUST 31609240 16.01 16.01 26250 " 420,263 " 1 2019 15568 12/31/2019 ISHARES TRUST 46435G80 16.0557 16.0557 50 803 1 2019 18760 12/31/2019 LISTED FUNDS TRUST 53656F70 16.0616 16.0616 675 " 10,842 " 1 2019 13387 12/31/2019 ARROW E T F TRUST 04273H10 16.11 16.11 3375 " 54,371 " 1 2019 12552 12/31/2019 GLOBAL X FUNDS 37950E64 16.115 16.115 1700 " 27,396 " 1 2019 91381 12/31/2019 ISHARES S & P GSCI COMM INDEX TR 46428R10 16.21 16.21 47750 " 774,028 " 1 2019 16457 12/31/2019 GLOBAL X FUNDS 37954Y69 16.29 16.29 950 " 15,476 " 1 2019 16441 12/31/2019 LATTICE STRATEGIES TRUST 51841630 16.3 16.3 500 " 8,150 " 1 2019 93168 12/31/2019 GLOBAL X FUNDS 37950E60 16.34 16.34 3750 " 61,275 " 1 2019 19013 12/31/2019 GLOBAL X FUNDS 37954Y39 16.3727 16.3727 100 " 1,637 " 1 2019 13301 12/31/2019 PROSHARES TRUST 74348A49 16.47 16.47 1875 " 30,881 " 1 2019 16295 12/31/2019 FIRST TRUST E T F VI 33738R84 16.49 16.49 350 " 5,772 " 1 2019 15076 12/31/2019 INVESCO ACT MANAGED E T COMM FD 46090F10 16.56 16.56 99704 " 1,651,098 " 1 2019 91712 12/31/2019 INVESCO DB MULTI SECT COM TR 46140H10 16.56 16.56 21000 " 347,760 " 1 2019 19003 12/31/2019 GLOBAL X FUNDS 37954Y38 16.635 16.635 100 " 1,664 " 1 2019 91202 12/31/2019 ISHARES TRUST 46428Q10 16.68 16.68 389400 " 6,495,192 " 1 2019 13772 12/31/2019 VANECK VECTORS E T F TRUST 92189F41 16.75 16.75 15150 " 253,763 " 1 2019 90934 12/31/2019 INVESCO E T F TRUST 46137V76 16.79 16.79 1600 " 26,864 " 1 2019 93206 12/31/2019 GLOBAL X FUNDS 37950E24 16.97 16.97 100 " 1,697 " 1 2019 92412 12/31/2019 PROSHARES TRUST 74347R39 17.06 17.06 3400 " 58,004 " 1 2019 90890 12/31/2019 INVESCO E T F TRUST 46137V54 17.065 17.065 44550 " 760,246 " 1 2019 17183 12/31/2019 GRANITESHARES E T F TRUST 38747R30 17.07 17.07 550 " 9,389 " 1 2019 15884 12/31/2019 E T F MANAGERS TRUST 26924G50 17.12 17.12 41650 " 713,048 " 1 2019 91781 12/31/2019 PROSHARES TRUST 74348A22 17.1339 17.1339 111 " 1,902 " 1 2019 93291 12/31/2019 PROSHARES TRUST 74347X55 17.1734 17.1734 150 " 2,576 " 1 2019 12649 12/31/2019 FIRST TR EXCH TRD ALPHADEX FD II 33737J13 17.27 17.27 6750 " 116,573 " 1 2019 92974 12/31/2019 ABERDEEN STANDARD SILVER ETF TR 00326410 17.32 17.32 23300 " 403,556 " 1 2019 18274 12/31/2019 ENTREPRENEURSHARES SERIES TRUST 29382888 17.3451 17.3451 1600 " 27,752 " 1 2019 15233 12/31/2019 C S O P ETF TRUST 12649L10 17.425 17.425 406 " 7,075 " 1 2019 92820 12/31/2019 DIREXION SHARES E T F TRUST 25459W88 17.5 17.5 17100 " 299,250 " 1 2019 13686 12/31/2019 HIGHLAND FUNDS I 43010177 17.54 17.54 15700 " 275,378 " 1 2019 16760 12/31/2019 E T F SERIES SOLUTIONS 26922A71 17.56 17.56 2900 " 50,924 " 1 2019 18281 12/31/2019 GLOBAL X FUNDS 37954Y54 17.6551 17.6551 150 " 2,648 " 1 2019 12867 12/31/2019 GLOBAL X FUNDS 37950E54 17.69 17.69 54250 " 959,683 " 1 2019 17652 12/31/2019 E T F SERIES SOLUTIONS 26922A68 17.713 17.713 550 " 9,742 " 1 2019 13245 12/31/2019 INVESCO E T F TRUST II 46138E28 17.73 17.73 1150 " 20,390 " 1 2019 14662 12/31/2019 ISHARES TRUST 46434V77 17.79 17.79 4000 " 71,160 " 1 2019 92572 12/31/2019 VANECK VECTORS E T F TRUST 92189F52 17.795 17.795 11500 " 204,643 " 1 2019 17450 12/31/2019 GLOBAL X FUNDS 37954Y67 17.81 17.81 10500 " 187,005 " 1 2019 12596 12/31/2019 DIREXION SHARES E T F TRUST 25459Y40 17.8102 17.8102 100 " 1,781 " 1 2019 18971 12/31/2019 AMPLIFY ETF TRUST 03210884 17.84 17.84 13950 " 248,868 " 1 2019 93293 12/31/2019 PROSHARES TRUST 74347X65 17.8501 17.8501 350 " 6,248 " 1 2019 18683 12/31/2019 AMPLIFY ETF TRUST 03210886 17.8863 17.8863 50 894 1 2019 17805 12/31/2019 GLOBAL X FUNDS 37954Y63 17.9 17.9 2550 " 45,645 " 1 2019 16757 12/31/2019 E T F SERIES SOLUTIONS 26922A69 17.9143 17.9143 1100 " 19,706 " 1 2019 93257 12/31/2019 PROSHARES TRUST 74348A15 17.96 17.96 3213 " 57,705 " 1 2019 17847 12/31/2019 U S C F ETF TRUST 90290T80 18.235 18.235 300 " 5,471 " 1 2019 92955 12/31/2019 PROSHARES TRUST 74347B29 18.26 18.26 1435 " 26,203 " 1 2019 15927 12/31/2019 VANECK VECTORS E T F TRUST 92189F28 18.28 18.28 1919 " 35,079 " 1 2019 14108 12/31/2019 FIRST TRUST E T F VI 33738R68 18.3684 18.3684 1050 " 19,287 " 1 2019 15612 12/31/2019 DIREXION SHARES E T F TRUST 25460E80 18.3735 18.3735 100 " 1,837 " 1 2019 15570 12/31/2019 ISHARES TRUST 46435G82 18.3843 18.3843 100 " 1,838 " 1 2019 18256 12/31/2019 GLOBAL X FUNDS 37954Y46 18.4059 18.4059 350 " 6,442 " 1 2019 17055 12/31/2019 ENTREPRENEURSHARES SERIES TRUST 29382880 18.44 18.44 4250 " 78,370 " 1 2019 93166 12/31/2019 GLOBAL X FUNDS 37950E40 18.5 18.5 8800 " 162,800 " 1 2019 17012 12/31/2019 KRANESHARES TRUST 50076785 18.5178 18.5178 100 " 1,852 " 1 2019 91776 12/31/2019 PROSHARES TRUST 74348A24 18.52 18.52 996 " 18,446 " 1 2019 18653 12/31/2019 TIDAL E T F TRUST 88636450 18.6 18.6 400 " 7,440 " 1 2019 92933 12/31/2019 WISDOMTREE TRUST 97717W13 18.615 18.615 1000 " 18,615 " 1 2019 17230 12/31/2019 AMPLIFY ETF TRUST 03210860 18.75 18.75 5250 " 98,438 " 1 2019 14347 12/31/2019 WISDOMTREE TRUST 97717W39 18.765 18.765 1300 " 24,395 " 1 2019 13555 12/31/2019 FIRST TRUST E T F VI 33738R10 18.79 18.79 40000 " 751,600 " 1 2019 92534 12/31/2019 WISDOMTREE TRUST 97718W10 18.79 18.79 6800 " 127,772 " 1 2019 91642 12/31/2019 INVESCO E T F TRUST 46137V62 18.87 18.87 85100 " 1,605,837 " 1 2019 14248 12/31/2019 FIRST TRUST E T F VII 33739H10 18.92 18.92 8653 " 163,715 " 1 2019 13234 12/31/2019 ISHARES INC 46428634 18.94 18.94 2450 " 46,403 " 1 2019 90511 12/31/2019 INVESCO E T F TRUST 46137V56 18.99 18.99 50000 " 949,500 " 1 2019 17353 12/31/2019 DAVIS FUNDAMENTAL ETF TRUST 23908L40 19.025 19.025 7600 " 144,590 " 1 2019 92664 12/31/2019 PROSHARES TRUST 74347R31 19.0279 19.0279 2200 " 41,861 " 1 2019 16663 12/31/2019 FIRST TRUST E T F VIII 33740F70 19.06 19.06 1500 " 28,590 " 1 2019 92500 12/31/2019 INVESCO E T F TRUST II 46138E86 19.15 19.15 10000 " 191,500 " 1 2019 92700 12/31/2019 PROSHARES TRUST 74347B18 19.2264 19.2264 875 " 16,823 " 1 2019 92408 12/31/2019 INVESCO E T F TRUST II 46138E71 19.26 19.26 38100 " 733,806 " 1 2019 17407 12/31/2019 CAMBRIA E T F TRUST 13206186 19.31 19.31 3850 " 74,344 " 1 2019 16079 12/31/2019 INDEXIQ E T F TRUST 45409B48 19.47 19.47 400 " 7,788 " 1 2019 93231 12/31/2019 ISHARES TRUST 46428918 19.49 19.49 43800 " 853,662 " 1 2019 16302 12/31/2019 FIRST TRUST E T F VIII 33740F50 19.535 19.535 450 " 8,791 " 1 2019 18110 12/31/2019 FIRST TRUST E T F VI 33741L20 19.59 19.59 1150 " 22,529 " 1 2019 18791 12/31/2019 ABSOLUTE SHARES TRUST 00400R83 19.595 19.595 1025 " 20,085 " 1 2019 13913 12/31/2019 SPDR SERIES TRUST 78468R86 19.61 19.61 17700 " 347,097 " 1 2019 92996 12/31/2019 PROSHARES TRUST 74347X84 19.61 19.61 11700 " 229,437 " 1 2019 16078 12/31/2019 INDEXIQ E T F TRUST 45409B47 19.74 19.74 4050 " 79,947 " 1 2019 18277 12/31/2019 GLOBAL X FUNDS 37954Y52 19.7545 19.7545 100 " 1,975 " 1 2019 92603 12/31/2019 INVESCO INDIA E T F TRUST 46137R10 19.85 19.85 6200 " 123,070 " 1 2019 19038 12/31/2019 DIREXION SHARES E T F TRUST 25460E33 19.858 19.858 150 " 2,979 " 1 2019 83210 12/31/2019 ISHARES INC 46428630 19.97 19.97 2640 " 52,721 " 1 2019 92960 12/31/2019 PROSHARES TRUST 74347B26 20.02 20.02 28499 " 570,550 " 1 2019 19097 12/31/2019 GLOBAL BETA E T F TRUST 37959X10 20.0365 20.0365 125 " 2,505 " 1 2019 16860 12/31/2019 FIRST TR EXCHANGE TRADED FD III 33739P85 20.06 20.06 13350 " 267,801 " 1 2019 13771 12/31/2019 FIRST TRUST E T F III 33739E10 20.07 20.07 251355 " 5,044,695 " 1 2019 92754 12/31/2019 WISDOMTREE TRUST 97717X30 20.07 20.07 1000 " 20,070 " 1 2019 92352 12/31/2019 PROSHARES TRUST 74348A47 20.09 20.09 87 " 1,748 " 1 2019 19121 12/31/2019 TIDAL E T F TRUST 88636460 20.0997 20.0997 1700 " 34,169 " 1 2019 19122 12/31/2019 TIDAL E T F TRUST 88636470 20.1 20.1 600 " 12,060 " 1 2019 18237 12/31/2019 FIRST TR EXCHANGE TRADED FD III 33740J10 20.11 20.11 2000 " 40,220 " 1 2019 18931 12/31/2019 INVESCO ET SELF INDEX FD TR 46138J57 20.14 20.14 300 " 6,042 " 1 2019 18280 12/31/2019 GLOBAL X FUNDS 37954Y53 20.21 20.21 150 " 3,032 " 1 2019 13505 12/31/2019 VANECK VECTORS E T F TRUST 92189F42 20.22 20.22 38150 " 771,393 " 1 2019 19124 12/31/2019 TIDAL E T F TRUST 88636480 20.23 20.23 500 " 10,115 " 1 2019 18352 12/31/2019 PROSHARES TRUST 74347B14 20.2524 20.2524 25 506 1 2019 92733 12/31/2019 VANECK VECTORS E T F TRUST 92189F86 20.285 20.285 2450 " 49,698 " 1 2019 14284 12/31/2019 GLOBAL X FUNDS 37950E21 20.32 20.32 900 " 18,288 " 1 2019 93319 12/31/2019 GLOBAL X FUNDS 37954Y83 20.32 20.32 4149 " 84,308 " 1 2019 91228 12/31/2019 ISHARES TRUST 46428884 20.33 20.33 4700 " 95,551 " 1 2019 17453 12/31/2019 GLOBAL X FUNDS 37954Y68 20.3416 20.3416 200 " 4,068 " 1 2019 17636 12/31/2019 WISDOMTREE TRUST 97717X29 20.348 20.348 250 " 5,087 " 1 2019 18679 12/31/2019 ABSOLUTE SHARES TRUST 00400R84 20.4103 20.4103 2125 " 43,372 " 1 2019 92842 12/31/2019 PROSHARES TRUST II 74347W24 20.46 20.46 15211 " 311,217 " 1 2019 18234 12/31/2019 FIRST TR EXCHANGE TRADED FD III 33739P83 20.47 20.47 1150 " 23,541 " 1 2019 91760 12/31/2019 INVESCO DB US DOLLAR IND TR 46141D10 20.5047 20.5047 2000 " 41,009 " 1 2019 18362 12/31/2019 FIRST TRUST E T F VIII 33740F87 20.505 20.505 4950 " 101,500 " 1 2019 19093 12/31/2019 FIRST TRUST E T F VIII 33740F82 20.5064 20.5064 100 " 2,051 " 1 2019 17766 12/31/2019 INVESCO ET SELF INDEX FD TR 46138J79 20.56 20.56 8250 " 169,620 " 1 2019 12633 12/31/2019 PROSHARES TRUST 74347R13 20.58 20.58 4900 " 100,842 " 1 2019 15666 12/31/2019 CAMBRIA E T F TRUST 13206188 20.6391 20.6391 700 " 14,447 " 1 2019 17440 12/31/2019 EXCHANGE LISTED FUNDS TRUST 30151E80 20.73 20.73 2350 " 48,716 " 1 2019 14265 12/31/2019 ALPS E T F TRUST 00162Q67 20.7897 20.7897 2800 " 58,211 " 1 2019 83209 12/31/2019 ISHARES INC 46428620 20.8 20.8 3750 " 78,000 " 1 2019 12653 12/31/2019 FIRST TR EXCH TRD ALPHADEX FD II 33737J16 20.81 20.81 150 " 3,122 " 1 2019 17003 12/31/2019 COLUMBIA E T F TRUST I 19761L50 20.81 20.81 12250 " 254,923 " 1 2019 18716 12/31/2019 TIDAL E T F TRUST 88636440 20.8833 20.8833 200 " 4,177 " 1 2019 15559 12/31/2019 INDEXIQ E T F TRUST 45409B55 20.89 20.89 450 " 9,401 " 1 2019 17765 12/31/2019 INVESCO ET SELF INDEX FD TR 46138J78 20.95 20.95 4800 " 100,560 " 1 2019 17194 12/31/2019 U S C F ETF TRUST 90290T60 20.9572 20.9572 1450 " 30,388 " 1 2019 12986 12/31/2019 A G F INVESTMENTS TRUST 00110G20 20.965 20.965 50 " 1,048 " 1 2019 18079 12/31/2019 INNOVATOR E T F S TRUST 45782C76 20.97 20.97 350 " 7,340 " 1 2019 17704 12/31/2019 HARTFORD FUNDS E T TRUST 41653L40 20.98 20.98 3250 " 68,185 " 1 2019 18433 12/31/2019 E T F SERIES SOLUTIONS 26922A25 21.0046 21.0046 100 " 2,100 " 1 2019 15718 12/31/2019 D B X ETF TRUST 23305152 21.01 21.01 750 " 15,758 " 1 2019 92539 12/31/2019 VANECK VECTORS E T F TRUST 92189F53 21.01 21.01 9900 " 207,999 " 1 2019 18888 12/31/2019 FIRST TRUST E T F IV 33738D70 21.0387 21.0387 100 " 2,104 " 1 2019 93379 12/31/2019 ISHARES TRUST 46429B60 21.08 21.08 13650 " 287,742 " 1 2019 93283 12/31/2019 DIREXION SHARES E T F TRUST 25460E18 21.09 21.09 10085 " 212,693 " 1 2019 17810 12/31/2019 FIRST TRUST E T F VI 33738R71 21.13 21.13 3550 " 75,012 " 1 2019 17761 12/31/2019 INVESCO ET SELF INDEX FD TR 46138J70 21.24 21.24 83250 " 1,768,230 " 1 2019 18924 12/31/2019 COLUMBIA E T F TRUST I 19761L80 21.24 21.24 250 " 5,310 " 1 2019 12109 12/31/2019 ISHARES TRUST 46428913 21.27 21.27 7900 " 168,033 " 1 2019 12530 12/31/2019 PROSHARES TRUST II 74347W33 21.29 21.29 2162 " 46,029 " 1 2019 17759 12/31/2019 INVESCO ET SELF INDEX FD TR 46138J50 21.29 21.29 84300 " 1,794,747 " 1 2019 17774 12/31/2019 INVESCO ET SELF INDEX FD TR 46138J86 21.31 21.31 46350 " 987,719 " 1 2019 14804 12/31/2019 FIRST TRUST E T F VI 33738R88 21.33 21.33 23200 " 494,856 " 1 2019 17768 12/31/2019 INVESCO ET SELF INDEX FD TR 46138J82 21.47 21.47 18450 " 396,122 " 1 2019 17772 12/31/2019 INVESCO ET SELF INDEX FD TR 46138J84 21.47 21.47 36900 " 792,243 " 1 2019 17295 12/31/2019 E T F SERIES SOLUTIONS 26922A52 21.5023 21.5023 125 " 2,688 " 1 2019 17776 12/31/2019 INVESCO ET SELF INDEX FD TR 46138J88 21.505 21.505 73050 " 1,570,940 " 1 2019 18153 12/31/2019 COLUMBIA E T F TRUST I 19761L60 21.535 21.535 1250 " 26,919 " 1 2019 18923 12/31/2019 COLUMBIA E T F TRUST I 19761L70 21.54 21.54 250 " 5,385 " 1 2019 92498 12/31/2019 INVESCO E T F TRUST 46137V39 21.54 21.54 13100 " 282,174 " 1 2019 15576 12/31/2019 ISHARES TRUST 46435G88 21.56 21.56 100 " 2,156 " 1 2019 17244 12/31/2019 FIDELITY COVINGTON TRUST 31609272 21.5979 21.5979 2300 " 49,675 " 1 2019 16621 12/31/2019 PROSHARES TRUST II 74347W22 21.6 21.6 3300 " 71,280 " 1 2019 15558 12/31/2019 INDEXIQ E T F TRUST 45409B53 21.6378 21.6378 250 " 5,409 " 1 2019 15248 12/31/2019 INDEXIQ E T F TRUST 45409B40 21.655 21.655 350 " 7,579 " 1 2019 17123 12/31/2019 FIRST TRUST E T F VI 33741X10 21.66 21.66 450 " 9,747 " 1 2019 17066 12/31/2019 FRANKLIN TEMPLETON E T F TRUST 35473P71 21.6707 21.6707 700 " 15,169 " 1 2019 89563 12/31/2019 INVESCO BLDRS INDEX FDS TRUST 46090C40 21.72 21.72 450 " 9,774 " 1 2019 15562 12/31/2019 INDEXIQ E T F TRUST 45409B56 21.7218 21.7218 13300 " 288,900 " 1 2019 14494 12/31/2019 ALPS E T F TRUST 00162Q66 21.7489 21.7489 1400 " 30,448 " 1 2019 18282 12/31/2019 GLOBAL X FUNDS 37954Y55 21.75 21.75 150 " 3,263 " 1 2019 16055 12/31/2019 GLOBAL X FUNDS 37954Y79 21.7729 21.7729 1300 " 28,305 " 1 2019 12744 12/31/2019 VANECK VECTORS E T F TRUST 92189F47 21.79 21.79 700 " 15,253 " 1 2019 18196 12/31/2019 FIRST TRUST E T F II 33734X78 21.8206 21.8206 50 " 1,091 " 1 2019 16662 12/31/2019 FIRST TRUST E T F VIII 33740F60 21.845 21.845 900 " 19,661 " 1 2019 16283 12/31/2019 GLOBAL X FUNDS 37954Y71 21.87 21.87 68550 " 1,499,189 " 1 2019 92993 12/31/2019 GLOBAL X FUNDS 37950E10 21.8931 21.8931 860 " 18,828 " 1 2019 12461 12/31/2019 INVESCO E T F TRUST II 46138E61 21.93 21.93 13800 " 302,634 " 1 2019 17248 12/31/2019 J P MORGAN E T F TRUST 46641Q81 21.9536 21.9536 1450 " 31,833 " 1 2019 18027 12/31/2019 INVESCO ET SELF INDEX FD TR 46138J64 22.015 22.015 3300 " 72,650 " 1 2019 16292 12/31/2019 FIRST TRUST E T F VI 33738R85 22.07 22.07 200 " 4,414 " 1 2019 19040 12/31/2019 DIREXION SHARES E T F TRUST 25460E35 22.0796 22.0796 150 " 3,312 " 1 2019 93158 12/31/2019 DIREXION SHARES E T F TRUST 25459W77 22.11 22.11 17350 " 383,609 " 1 2019 15040 12/31/2019 VANECK VECTORS E T F TRUST 92189F37 22.12 22.12 200 " 4,424 " 1 2019 15569 12/31/2019 ISHARES TRUST 46435G81 22.12 22.12 350 " 7,742 " 1 2019 17385 12/31/2019 ARK E T F TRUST 00214Q60 22.13 22.13 975 " 21,577 " 1 2019 17591 12/31/2019 PROSHARES TRUST 74347B41 22.1319 22.1319 575 " 12,726 " 1 2019 12991 12/31/2019 A G F INVESTMENTS TRUST 00110G40 22.15 22.15 5000 " 110,750 " 1 2019 16801 12/31/2019 FIRST TRUST E T F VI 33738R74 22.1553 22.1553 350 " 7,754 " 1 2019 15236 12/31/2019 D B X ETF TRUST 23305174 22.19 22.19 450 " 9,986 " 1 2019 18078 12/31/2019 IMPACT SHARES TRUST I 45259A30 22.2599 22.2599 100 " 2,226 " 1 2019 18111 12/31/2019 FIRST TRUST E T F VI 33741L10 22.26 22.26 4800 " 106,848 " 1 2019 92279 12/31/2019 INVESCO E T F TRUST II 46138E72 22.3 22.3 66000 " 1,471,800 " 1 2019 18030 12/31/2019 KRANESHARES TRUST 50076781 22.335 22.335 50 " 1,117 " 1 2019 14428 12/31/2019 FIRST TRUST E T F VI 33738R40 22.341 22.341 350 " 7,819 " 1 2019 89561 12/31/2019 INVESCO BLDRS INDEX FDS TRUST 46090C20 22.38 22.38 1400 " 31,332 " 1 2019 93268 12/31/2019 PROSHARES TRUST 74347G40 22.39 22.39 48171 " 1,078,549 " 1 2019 17384 12/31/2019 ARK E T F TRUST 00214Q50 22.45 22.45 2000 " 44,900 " 1 2019 17185 12/31/2019 INNOVATOR E T F S TRUST 45782C20 22.53 22.53 600 " 13,518 " 1 2019 91385 12/31/2019 PROSHARES TRUST 74347B27 22.54 22.54 6054 " 136,457 " 1 2019 17297 12/31/2019 FRANKLIN TEMPLETON E T F TRUST 35473P66 22.6053 22.6053 800 " 18,084 " 1 2019 18038 12/31/2019 WISDOMTREE TRUST 97717Y78 22.6057 22.6057 400 " 9,042 " 1 2019 93155 12/31/2019 DIREXION SHARES E T F TRUST 25490K29 22.618 22.618 469 " 10,608 " 1 2019 12648 12/31/2019 FIRST TR EXCH TRD ALPHADEX FD II 33737J12 22.62 22.62 5800 " 131,196 " 1 2019 92883 12/31/2019 VANECK VECTORS E T F TRUST 92189F83 22.62 22.62 1800 " 40,716 " 1 2019 83208 12/31/2019 ISHARES INC 46428610 22.64 22.64 73000 " 1,652,720 " 1 2019 17290 12/31/2019 DIREXION SHARES E T F TRUST 25460E61 22.6628 22.6628 50 " 1,133 " 1 2019 16605 12/31/2019 ABERDEEN STD INVSTMENTS ETFS 00326110 22.68 22.68 7800 " 176,904 " 1 2019 17296 12/31/2019 EXCHANGE TRADED CONCEPTS TR 30150575 22.7078 22.7078 75 " 1,703 " 1 2019 17067 12/31/2019 FRANKLIN TEMPLETON E T F TRUST 35473P73 22.7297 22.7297 200 " 4,546 " 1 2019 17052 12/31/2019 E T F SERIES SOLUTIONS 26922A58 22.7461 22.7461 150 " 3,412 " 1 2019 17071 12/31/2019 FRANKLIN TEMPLETON E T F TRUST 35473P78 22.7811 22.7811 200 " 4,556 " 1 2019 15247 12/31/2019 INDEXIQ E T F TRUST 45409B30 22.7853 22.7853 350 " 7,975 " 1 2019 17985 12/31/2019 FIRST TRUST EXCHANGE TRADED FUND 33733E87 22.79 22.79 2750 " 62,673 " 1 2019 89765 12/31/2019 FIRST TRUST VALUE LINE 100 ETF 33735G10 22.79 22.79 1690 " 38,515 " 1 2019 14002 12/31/2019 INVESCO E T F TRUST II 46138E66 22.8 22.8 10050 " 229,140 " 1 2019 17488 12/31/2019 ISHARES TRUST 46435G27 22.8148 22.8148 800 " 18,252 " 1 2019 14427 12/31/2019 FIRST TRUST E T F VI 33738R30 22.815 22.815 3774 " 86,104 " 1 2019 17963 12/31/2019 ADVISORSHARES TRUST 00768Y52 22.815 22.815 1850 " 42,208 " 1 2019 12631 12/31/2019 INVESCO E T F TRUST II 46138G50 22.82 22.82 252700 " 5,766,614 " 1 2019 13838 12/31/2019 FLEXSHARES TRUST 33939L81 22.8378 22.8378 3600 " 82,216 " 1 2019 17243 12/31/2019 FIDELITY COVINGTON TRUST 31609271 22.9168 22.9168 600 " 13,750 " 1 2019 16288 12/31/2019 FIRST TRUST E T F VIII 33740F40 22.96 22.96 1905 " 43,739 " 1 2019 15193 12/31/2019 ETF MANAGERS GROUP COMMODITY TR 26923H10 22.97 22.97 250 " 5,743 " 1 2019 17300 12/31/2019 FRANKLIN TEMPLETON E T F TRUST 35473P76 22.9906 22.9906 700 " 16,093 " 1 2019 12983 12/31/2019 A G F INVESTMENTS TRUST 00110G10 23.01 23.01 100 " 2,301 " 1 2019 18020 12/31/2019 IMPACT SHARES TRUST I 45259A10 23.04 23.04 300 " 6,912 " 1 2019 91786 12/31/2019 PROSHARES TRUST 74347B17 23.1021 23.1021 220 " 5,082 " 1 2019 17302 12/31/2019 KRANESHARES TRUST 50076783 23.11 23.11 950 " 21,955 " 1 2019 17186 12/31/2019 J P MORGAN E T F TRUST 46641Q82 23.16 23.16 2850 " 66,006 " 1 2019 14348 12/31/2019 WISDOMTREE TRUST 97717W43 23.17 23.17 9500 " 220,115 " 1 2019 15200 12/31/2019 LATTICE STRATEGIES TRUST 51841620 23.1886 23.1886 3000 " 69,566 " 1 2019 17054 12/31/2019 ETFIS SERIES TRUST I 26923G83 23.2454 23.2454 250 " 5,811 " 1 2019 17007 12/31/2019 E T F SERIES SOLUTIONS 26922A56 23.2812 23.2812 550 " 12,805 " 1 2019 17993 12/31/2019 IMPACT SHARES TRUST I 45259A20 23.282 23.282 125 " 2,910 " 1 2019 16293 12/31/2019 FIRST TRUST E T F VI 33738R83 23.29 23.29 400 " 9,316 " 1 2019 93254 12/31/2019 INVESCO E T F TRUST II 46138E40 23.31 23.31 35500 " 827,505 " 1 2019 19117 12/31/2019 PACER FUNDS TRUST 69374H63 23.385 23.385 500 " 11,693 " 1 2019 17732 12/31/2019 INVESCO E T F TRUST 46137Y50 23.41 23.41 13000 " 304,330 " 1 2019 15778 12/31/2019 E T F SERIES SOLUTIONS 26922A82 23.44 23.44 1700 " 39,848 " 1 2019 16800 12/31/2019 FIRST TRUST E T F VI 33738R75 23.44 23.44 650 " 15,236 " 1 2019 15602 12/31/2019 D B X ETF TRUST 23305156 23.4402 23.4402 250 " 5,860 " 1 2019 14933 12/31/2019 FLEXSHARES TRUST 33939L77 23.465 23.465 2050 " 48,103 " 1 2019 16172 12/31/2019 GLOBAL X FUNDS 37954Y73 23.47 23.47 3850 " 90,360 " 1 2019 12098 12/31/2019 COLUMBIA E T F TRUST II 19762B50 23.48 23.48 10450 " 245,366 " 1 2019 14156 12/31/2019 WISDOMTREE TRUST 97717W53 23.491 23.491 1550 " 36,411 " 1 2019 16091 12/31/2019 SPDR SERIES TRUST 78468R71 23.5 23.5 4950 " 116,325 " 1 2019 16612 12/31/2019 MANAGED PORTFOLIO SERIES 56167N72 23.5 23.5 20800 " 488,800 " 1 2019 91386 12/31/2019 PROSHARES TRUST 74347B24 23.5 23.5 13294 " 312,409 " 1 2019 16059 12/31/2019 GLOBAL X FUNDS 37954Y77 23.5597 23.5597 1100 " 25,916 " 1 2019 17249 12/31/2019 KRANESHARES TRUST 50076782 23.56 23.56 900 " 21,204 " 1 2019 16307 12/31/2019 GLOBAL X FUNDS 37954Y78 23.59 23.59 6100 " 143,899 " 1 2019 18318 12/31/2019 GLOBAL X FUNDS 37954Y48 23.61 23.61 38300 " 904,263 " 1 2019 16331 12/31/2019 J P MORGAN E T F TRUST 46641Q80 23.63 23.63 4050 " 95,702 " 1 2019 15987 12/31/2019 JOHN HANCOCK E T F TRUST 47804J70 23.66 23.66 840 " 19,874 " 1 2019 16604 12/31/2019 DIREXION SHARES E T F TRUST 25460E30 23.6778 23.6778 1200 " 28,413 " 1 2019 93309 12/31/2019 FIRST TRUST E T F II 33734X81 23.68 23.68 140 " 3,315 " 1 2019 91318 12/31/2019 SPDR SERIES TRUST 78464A73 23.7 23.7 115700 " 2,742,090 " 1 2019 13386 12/31/2019 VANECK VECTORS E T F TRUST 92189F35 23.73 23.73 14200 " 336,966 " 1 2019 13810 12/31/2019 GLOBAL X FUNDS 37950E29 23.73 23.73 24350 " 577,826 " 1 2019 18805 12/31/2019 INNOVATOR E T F S TRUST 45782C72 23.7509 23.7509 2950 " 70,065 " 1 2019 12841 12/31/2019 D B X ETF TRUST 23305110 23.76 23.76 5051 " 120,012 " 1 2019 92410 12/31/2019 PROSHARES TRUST 74348A45 23.8485 23.8485 225 " 5,366 " 1 2019 15235 12/31/2019 D B X ETF TRUST 23305173 23.9 23.9 300 " 7,170 " 1 2019 14501 12/31/2019 CAMBRIA E T F TRUST 13206140 23.91 23.91 6600 " 157,806 " 1 2019 16105 12/31/2019 JANUS DETROIT STREET TRUST 47103U60 23.9113 23.9113 300 " 7,173 " 1 2019 17760 12/31/2019 INVESCO ET SELF INDEX FD TR 46138J60 23.93 23.93 49100 " 1,174,963 " 1 2019 17960 12/31/2019 ADVISORSHARES TRUST 00768Y53 23.945 23.945 100 " 2,395 " 1 2019 16518 12/31/2019 VIRTUS E T F TR II 92790A20 23.95 23.95 404 " 9,676 " 1 2019 17015 12/31/2019 KRANESHARES TRUST 50076787 23.9661 23.9661 800 " 19,173 " 1 2019 12953 12/31/2019 VANECK VECTORS E T F TRUST 92189F45 23.98 23.98 8650 " 207,427 " 1 2019 18380 12/31/2019 ARK E T F TRUST 00214Q70 23.9849 23.9849 3450 " 82,748 " 1 2019 13189 12/31/2019 INVESCO E T F TRUST II 46138E29 24 24 14350 " 344,400 " 1 2019 91311 12/31/2019 PROSHARES TRUST 74347B42 24.01 24.01 73056 " 1,754,075 " 1 2019 18590 12/31/2019 INVESCO E T F TRUST II 46138G82 24.0158 24.0158 150 " 3,602 " 1 2019 15234 12/31/2019 D B X ETF TRUST 23305171 24.025 24.025 250 " 6,006 " 1 2019 17568 12/31/2019 PACER FUNDS TRUST 69374H84 24.03 24.03 2700 " 64,881 " 1 2019 18740 12/31/2019 COLLABORATIVE INV SERIES TRUST 19423L85 24.05 24.05 2025 " 48,701 " 1 2019 13233 12/31/2019 ISHARES INC 46434G85 24.07 24.07 12650 " 304,486 " 1 2019 83221 12/31/2019 ISHARES INC 46434G78 24.14 24.14 23250 " 561,255 " 1 2019 16955 12/31/2019 KRANESHARES TRUST 50076786 24.1957 24.1957 500 " 12,098 " 1 2019 17388 12/31/2019 LISTED FUNDS TRUST 53656F10 24.21 24.21 800 " 19,368 " 1 2019 16747 12/31/2019 GRANITESHARES E T F TRUST 38747R10 24.22 24.22 2702 " 65,442 " 1 2019 16979 12/31/2019 VICTORY PORTFOLIOS II 92647N80 24.23 24.23 1900 " 46,037 " 1 2019 17417 12/31/2019 INNOVATOR ETF TRUST II 45783G20 24.2479 24.2479 800 " 19,398 " 1 2019 17060 12/31/2019 FRANKLIN TEMPLETON E T F TRUST 35473P64 24.2577 24.2577 200 " 4,852 " 1 2019 93170 12/31/2019 GLOBAL X FUNDS 37950E80 24.26 24.26 900 " 21,834 " 1 2019 92353 12/31/2019 PROSHARES TRUST 74347R37 24.2661 24.2661 725 " 17,593 " 1 2019 15156 12/31/2019 A G F INVESTMENTS TRUST 00110G88 24.28 24.28 200 " 4,856 " 1 2019 15354 12/31/2019 GLOBAL X FUNDS 37954Y40 24.2816 24.2816 100 " 2,428 " 1 2019 13840 12/31/2019 FLEXSHARES TRUST 33939L83 24.29 24.29 34000 " 825,860 " 1 2019 91458 12/31/2019 INVESCO D B G10 CURR HARVEST FND 46139B10 24.31 24.31 1000 " 24,310 " 1 2019 15574 12/31/2019 ISHARES TRUST 46435G86 24.316 24.316 2700 " 65,653 " 1 2019 83215 12/31/2019 ISHARES INC 46428687 24.33 24.33 72675 " 1,768,183 " 1 2019 14979 12/31/2019 RENAISSANCE CAPITAL GREENWICH FD 75993730 24.3319 24.3319 100 " 2,433 " 1 2019 17264 12/31/2019 STRATEGY SHARES 86280R50 24.35 24.35 1000 " 24,350 " 1 2019 14333 12/31/2019 CAMBRIA E T F TRUST 13206130 24.3674 24.3674 1250 " 30,459 " 1 2019 15461 12/31/2019 ISHARES TRUST 46435G40 24.37 24.37 16700 " 406,979 " 1 2019 15311 12/31/2019 DIREXION SHARES E T F TRUST 25490K86 24.4 24.4 5750 " 140,300 " 1 2019 16128 12/31/2019 DIREXION SHARES E T F TRUST 25460E86 24.431 24.431 1000 " 24,431 " 1 2019 17775 12/31/2019 INVESCO ET SELF INDEX FD TR 46138J87 24.45 24.45 27200 " 665,040 " 1 2019 17289 12/31/2019 DIREXION SHARES E T F TRUST 25460E59 24.451 24.451 50 " 1,223 " 1 2019 17990 12/31/2019 GLOBAL X FUNDS 37954Y58 24.4569 24.4569 150 " 3,669 " 1 2019 16606 12/31/2019 ABERDEEN STD INVSTMENTS ETFS 00326120 24.475 24.475 150 " 3,671 " 1 2019 16297 12/31/2019 FIRST TRUST E T F VI 33738R79 24.5 24.5 50 " 1,225 " 1 2019 17991 12/31/2019 GLOBAL X FUNDS 37954Y59 24.5003 24.5003 750 " 18,375 " 1 2019 18154 12/31/2019 D B X ETF TRUST 23305153 24.5043 24.5043 100 " 2,450 " 1 2019 18258 12/31/2019 FIRST TRUST E T F II 33734X77 24.539 24.539 200 " 4,908 " 1 2019 14845 12/31/2019 ABSOLUTE SHARES TRUST 00400R70 24.54 24.54 3230 " 79,264 " 1 2019 17932 12/31/2019 J P MORGAN E T F TRUST 46641Q71 24.54 24.54 178800 " 4,387,752 " 1 2019 13852 12/31/2019 ISHARES TRUST 46432FAN 24.5435 24.5435 1050 " 25,771 " 1 2019 92699 12/31/2019 PROSHARES TRUST 74347R22 24.555 24.555 75 " 1,842 " 1 2019 91312 12/31/2019 PROSHARES TRUST 74347B71 24.56 24.56 20962 " 514,827 " 1 2019 13853 12/31/2019 ISHARES TRUST 46432FAK 24.57 24.57 3250 " 79,853 " 1 2019 16334 12/31/2019 NUSHARES E T F TRUST 67092P10 24.63 24.63 2800 " 68,964 " 1 2019 16291 12/31/2019 FIRST TRUST E T F VI 33738R82 24.64 24.64 350 " 8,624 " 1 2019 18070 12/31/2019 CAMBRIA E T F TRUST 13206183 24.65 24.65 1750 " 43,138 " 1 2019 17767 12/31/2019 INVESCO ET SELF INDEX FD TR 46138J80 24.675 24.675 41700 " 1,028,948 " 1 2019 15610 12/31/2019 D B X ETF TRUST 23305163 24.6779 24.6779 17150 " 423,226 " 1 2019 17075 12/31/2019 FRANKLIN TEMPLETON E T F TRUST 35473P81 24.6881 24.6881 1600 " 39,501 " 1 2019 15618 12/31/2019 ETFIS SERIES TRUST I 26923G70 24.705 24.705 900 " 22,235 " 1 2019 12979 12/31/2019 FLEXSHARES TRUST 33939L50 24.71 24.71 47154 " 1,165,175 " 1 2019 17587 12/31/2019 INVESCO E T F TRUST II 46138E13 24.74 24.74 1150 " 28,451 " 1 2019 18045 12/31/2019 E T F SERIES SOLUTIONS 26922A37 24.7964 24.7964 425 " 10,538 " 1 2019 17845 12/31/2019 INVESCO ET SELF INDEX FD TR 46138J81 24.8 24.8 3600 " 89,280 " 1 2019 18123 12/31/2019 INVESCO ET SELF INDEX FD TR 46138J73 24.83 24.83 1100 " 27,313 " 1 2019 17069 12/31/2019 FRANKLIN TEMPLETON E T F TRUST 35473P75 24.85 24.85 500 " 12,425 " 1 2019 16960 12/31/2019 PIMCO EQUITY SERIES 72202L38 24.86 24.86 23720 " 589,679 " 1 2019 91387 12/31/2019 PROSHARES TRUST 74347B38 24.86 24.86 41246 " 1,025,376 " 1 2019 13212 12/31/2019 FIRST TR EXCH TRD ALPHADEX FD II 33737J20 24.8654 24.8654 200 " 4,973 " 1 2019 14178 12/31/2019 ALPS E T F TRUST 00162Q78 24.87 24.87 7050 " 175,334 " 1 2019 91827 12/31/2019 FIRST TRUST EXCHANGE TRADED FUND 33733E50 24.89 24.89 5800 " 144,362 " 1 2019 92581 12/31/2019 WISDOMTREE TRUST 97717W42 24.89 24.89 64000 " 1,592,960 " 1 2019 19109 12/31/2019 KRANESHARES TRUST 50076768 24.905 24.905 700 " 17,434 " 1 2019 18540 12/31/2019 VIRTUS E T F TR II 92790A40 24.9106 24.9106 300 " 7,473 " 1 2019 17533 12/31/2019 NORTHERN LIGHTS FUND TR IV 66538H66 24.92 24.92 10050 " 250,446 " 1 2019 92407 12/31/2019 INVESCO E T F TRUST II 46138G86 24.925 24.925 2150 " 53,589 " 1 2019 17393 12/31/2019 ALPHA ARCHITECT ETF TRUST 02072L50 24.93 24.93 3100 " 77,283 " 1 2019 18167 12/31/2019 INNOVATOR E T F S TRUST 45782C82 24.9476 24.9476 5300 " 132,222 " 1 2019 19110 12/31/2019 LISTED FUNDS TRUST 53656F83 24.9483 24.9483 850 " 21,206 " 1 2019 16799 12/31/2019 FIRST TRUST E T F VI 33738R76 24.95 24.95 800 " 19,960 " 1 2019 18706 12/31/2019 ISHARES TRUST 46435U22 24.95 24.95 500 " 12,475 " 1 2019 92390 12/31/2019 FIRST TRUST E T F II 33734X20 24.95 24.95 24650 " 615,018 " 1 2019 18531 12/31/2019 PRINCIPAL EXCHANGE TRADED FUNDS 74255Y81 24.955 24.955 500 " 12,478 " 1 2019 16666 12/31/2019 NUSHARES E T F TRUST 67092P11 24.9598 24.9598 1200 " 29,952 " 1 2019 15258 12/31/2019 ISHARES TRUST 46434VBK 24.96 24.96 56000 " 1,397,760 " 1 2019 16311 12/31/2019 INVESCO ACTIVELY MANAGED ETF TR 46090A87 24.96 24.96 14800 " 369,408 " 1 2019 18701 12/31/2019 ISHARES TRUST 46435U15 24.97 24.97 500 " 12,485 " 1 2019 91934 12/31/2019 VANECK VECTORS E T F TRUST 92189F40 24.97 24.97 51550 " 1,287,204 " 1 2019 17601 12/31/2019 R B B FUND INC 74933W60 24.98 24.98 3750 " 93,675 " 1 2019 17577 12/31/2019 INVESCO E T F TRUST II 46138E49 24.99 24.99 450 " 11,246 " 1 2019 18947 12/31/2019 INVESCO ET SELF INDEX FD TR 46138J51 24.99 24.99 400 " 9,996 " 1 2019 18385 12/31/2019 ETFIS SERIES TRUST I 26923G79 25.01 25.01 8950 " 223,840 " 1 2019 19130 12/31/2019 ADVISORSHARES TRUST 00768Y47 25.01 25.01 1100 " 27,511 " 1 2019 17449 12/31/2019 GLOBAL X FUNDS 37954Y65 25.03 25.03 25350 " 634,511 " 1 2019 18000 12/31/2019 INVESCO ET SELF INDEX FD TR 46139W40 25.0452 25.0452 500 " 12,523 " 1 2019 19044 12/31/2019 E T F SERIES SOLUTIONS 26922A19 25.05 25.05 100 " 2,505 " 1 2019 19132 12/31/2019 ADVISORSHARES TRUST 00768Y46 25.05 25.05 1225 " 30,686 " 1 2019 14492 12/31/2019 WISDOMTREE TRUST 97717X62 25.06 25.06 70100 " 1,756,706 " 1 2019 92675 12/31/2019 WISDOMTREE TRUST 97717W18 25.06 25.06 1050 " 26,313 " 1 2019 19089 12/31/2019 E T F SERIES SOLUTIONS 26922A17 25.0645 25.0645 900 " 22,558 " 1 2019 17132 12/31/2019 ADVISORSHARES TRUST 00768Y54 25.07 25.07 475 " 11,908 " 1 2019 18943 12/31/2019 INVESCO ET SELF INDEX FD TR 46138J55 25.075 25.075 400 " 10,030 " 1 2019 18927 12/31/2019 FRANKLIN TEMPLETON E T F TRUST 35473P55 25.0899 25.0899 36750 " 922,054 " 1 2019 17410 12/31/2019 E T F SERIES SOLUTIONS 26922A48 25.0945 25.0945 225 " 5,646 " 1 2019 16115 12/31/2019 ALPS E T F TRUST 00162Q53 25.095 25.095 5100 " 127,985 " 1 2019 18946 12/31/2019 INVESCO ET SELF INDEX FD TR 46138J52 25.095 25.095 400 " 10,038 " 1 2019 16567 12/31/2019 DAVIS FUNDAMENTAL ETF TRUST 23908L30 25.1 25.1 9650 " 242,215 " 1 2019 17924 12/31/2019 FRANKLIN TEMPLETON E T F TRUST 35473P59 25.105 25.105 2400 " 60,252 " 1 2019 13345 12/31/2019 VANECK VECTORS E T F TRUST 92189F44 25.11 25.11 4600 " 115,506 " 1 2019 18942 12/31/2019 INVESCO ET SELF INDEX FD TR 46138J56 25.11 25.11 400 " 10,044 " 1 2019 19133 12/31/2019 ADVISORSHARES TRUST 00768Y48 25.1481 25.1481 1075 " 27,034 " 1 2019 16578 12/31/2019 ETFIS SERIES TRUST I 26923G40 25.15 25.15 900 " 22,635 " 1 2019 18813 12/31/2019 SPROTT E T F TRUST 85210B10 25.15 25.15 7700 " 193,655 " 1 2019 17667 12/31/2019 ISHARES TRUST 46429B49 25.16 25.16 950 " 23,902 " 1 2019 15922 12/31/2019 CAMBRIA E T F TRUST 13206180 25.1604 25.1604 750 " 18,870 " 1 2019 19101 12/31/2019 INFUSIVE U S TRUST 45687D10 25.1733 25.1733 104 " 2,618 " 1 2019 14264 12/31/2019 E T F SERIES SOLUTIONS 26922A40 25.18 25.18 24700 " 621,946 " 1 2019 14399 12/31/2019 VANECK VECTORS E T F TRUST 92189F38 25.2 25.2 10700 " 269,640 " 1 2019 18166 12/31/2019 INNOVATOR E T F S TRUST 45782C79 25.2 25.2 11800 " 297,360 " 1 2019 17840 12/31/2019 INVESCO E T F TRUST II 46138E70 25.2009 25.2009 2200 " 55,442 " 1 2019 18023 12/31/2019 INNOVATOR E T F S TRUST 45782C83 25.21 25.21 1400 " 35,294 " 1 2019 18982 12/31/2019 LISTED FUNDS TRUST 53656F86 25.2114 25.2114 1675 " 42,229 " 1 2019 15564 12/31/2019 ISHARES U S ETF TRUST 46431W82 25.2173 25.2173 300 " 7,565 " 1 2019 19120 12/31/2019 PIMCO EQUITY SERIES 72201T34 25.2274 25.2274 520 " 13,118 " 1 2019 15299 12/31/2019 E T F SERIES SOLUTIONS 26922A83 25.23 25.23 900 " 22,707 " 1 2019 17061 12/31/2019 FRANKLIN TEMPLETON E T F TRUST 35473P65 25.25 25.25 2800 " 70,700 " 1 2019 19099 12/31/2019 INDEXIQ E T F TRUST 45409B45 25.2652 25.2652 450 " 11,369 " 1 2019 17051 12/31/2019 DIREXION SHARES E T F TRUST 25460E64 25.27 25.27 600 " 15,162 " 1 2019 17070 12/31/2019 FRANKLIN TEMPLETON E T F TRUST 35473P77 25.27 25.27 750 " 18,953 " 1 2019 17190 12/31/2019 NATIXIS E T F TRUST 63873X20 25.27 25.27 1200 " 30,324 " 1 2019 18976 12/31/2019 INNOVATOR E T F S TRUST 45782C59 25.2803 25.2803 100 " 2,528 " 1 2019 15255 12/31/2019 ISHARES TRUST 46434VBA 25.29 25.29 43700 " 1,105,173 " 1 2019 18979 12/31/2019 LISTED FUNDS TRUST 53656F85 25.295 25.295 600 " 15,177 " 1 2019 15103 12/31/2019 ISHARES TRUST 46434VAQ 25.3 25.3 50400 " 1,275,120 " 1 2019 18935 12/31/2019 NUSHARES E T F TRUST 67092P85 25.302 25.302 2100 " 53,134 " 1 2019 18707 12/31/2019 KRANESHARES TRUST 50076773 25.305 25.305 3250 " 82,241 " 1 2019 12666 12/31/2019 VANECK VECTORS E T F TRUST 92189F48 25.31 25.31 20250 " 512,528 " 1 2019 17925 12/31/2019 FRANKLIN TEMPLETON E T F TRUST 35473P61 25.31 25.31 200 " 5,062 " 1 2019 14931 12/31/2019 INVESCO E T F TRUST II 46138E56 25.3225 25.3225 400 " 10,129 " 1 2019 18708 12/31/2019 MANAGER DIRECTED PORTFOLIOS 56170L82 25.3256 25.3256 725 " 18,361 " 1 2019 15563 12/31/2019 ISHARES U S ETF TRUST 46431W81 25.335 25.335 2400 " 60,804 " 1 2019 92348 12/31/2019 INVESCO E T F TRUST II 46138E52 25.35 25.35 3550 " 89,993 " 1 2019 18705 12/31/2019 ISHARES TRUST 46435U18 25.351 25.351 500 " 12,676 " 1 2019 17062 12/31/2019 FRANKLIN TEMPLETON E T F TRUST 35473P67 25.365 25.365 1250 " 31,706 " 1 2019 17578 12/31/2019 INVESCO E T F TRUST II 46138E48 25.3652 25.3652 100 " 2,537 " 1 2019 16949 12/31/2019 FRANKLIN TEMPLETON E T F TRUST 35473P86 25.375 25.375 450 " 11,419 " 1 2019 18384 12/31/2019 ETFIS SERIES TRUST I 26923G78 25.39 25.39 10250 " 260,248 " 1 2019 13360 12/31/2019 SSGA ACTIVE TRUST 78467V10 25.4072 25.4072 3900 " 99,088 " 1 2019 16580 12/31/2019 INDEXIQ E T F TRUST 45409B41 25.4299 25.4299 2750 " 69,932 " 1 2019 16832 12/31/2019 ISHARES TRUST 46435G24 25.43 25.43 6450 " 164,024 " 1 2019 18703 12/31/2019 ISHARES TRUST 46435U16 25.43 25.43 500 " 12,715 " 1 2019 18932 12/31/2019 INVESCO ET SELF INDEX FD TR 46138J58 25.44 25.44 500 " 12,720 " 1 2019 18443 12/31/2019 J P MORGAN E T F TRUST 46641Q38 25.45 25.45 1450 " 36,903 " 1 2019 18541 12/31/2019 WISDOMTREE TRUST 97717Y73 25.4531 25.4531 50 " 1,273 " 1 2019 16565 12/31/2019 DAVIS FUNDAMENTAL ETF TRUST 23908L10 25.4722 25.4722 6150 " 156,654 " 1 2019 18698 12/31/2019 INVESCO E T F TRUST II 46138G83 25.4755 25.4755 500 " 12,738 " 1 2019 18289 12/31/2019 INVESCO ET SELF INDEX FD TR 46139W88 25.4899 25.4899 800 " 20,392 " 1 2019 13436 12/31/2019 FIRST TRUST E T F IV 33738D10 25.49 25.49 110455 " 2,815,498 " 1 2019 19126 12/31/2019 TIMOTHY PLAN 88743234 25.49 25.49 900 " 22,941 " 1 2019 17771 12/31/2019 INVESCO ET SELF INDEX FD TR 46138J83 25.495 25.495 5200 " 132,574 " 1 2019 14847 12/31/2019 ABSOLUTE SHARES TRUST 00400R87 25.5 25.5 3700 " 94,350 " 1 2019 18516 12/31/2019 GLOBAL X FUNDS 37954Y45 25.51 25.51 100 " 2,551 " 1 2019 14853 12/31/2019 ISHARES TRUST 46434V57 25.52 25.52 13450 " 343,244 " 1 2019 16481 12/31/2019 FLEXSHARES TRUST 33939L67 25.52 25.52 1100 " 28,072 " 1 2019 17669 12/31/2019 INVESCO E T F TRUST II 46138E47 25.5361 25.5361 100 " 2,554 " 1 2019 18933 12/31/2019 ISHARES TRUST 46436E20 25.54 25.54 1300 " 33,202 " 1 2019 18988 12/31/2019 PACER FUNDS TRUST 69374H64 25.54 25.54 1800 " 45,972 " 1 2019 17059 12/31/2019 FRANKLIN TEMPLETON E T F TRUST 35473P63 25.5402 25.5402 200 " 5,108 " 1 2019 17473 12/31/2019 ISHARES TRUST 46432F87 25.545 25.545 16350 " 417,661 " 1 2019 18966 12/31/2019 WISDOMTREE TRUST 97717Y69 25.55 25.55 550 " 14,053 " 1 2019 17018 12/31/2019 NUSHARES E T F TRUST 67092P87 25.555 25.555 3000 " 76,665 " 1 2019 15252 12/31/2019 ISHARES TRUST 46434VAX 25.56 25.56 38100 " 973,836 " 1 2019 16116 12/31/2019 ALPS E T F TRUST 00162Q54 25.56 25.56 650 " 16,614 " 1 2019 18720 12/31/2019 VANECK VECTORS E T F TRUST 92189H50 25.56 25.56 150 " 3,834 " 1 2019 16868 12/31/2019 SPINNAKER E T F TRUST 84858T20 25.565 25.565 2000 " 51,130 " 1 2019 16330 12/31/2019 ISHARES TRUST 46435GAA 25.57 25.57 16350 " 418,070 " 1 2019 17257 12/31/2019 REALITY SHARES E T F TR 75605A70 25.5779 25.5779 2500 " 63,945 " 1 2019 12980 12/31/2019 FLEXSHARES TRUST 33939L60 25.58 25.58 20450 " 523,111 " 1 2019 18173 12/31/2019 INVESCO ET SELF INDEX FD TR 46138J68 25.58 25.58 400 " 10,232 " 1 2019 91792 12/31/2019 PROSHARES TRUST 74347R71 25.58 25.58 2825 " 72,264 " 1 2019 17933 12/31/2019 J P MORGAN E T F TRUST 46641Q72 25.59 25.59 160000 " 4,094,400 " 1 2019 18037 12/31/2019 WISDOMTREE TRUST 97717Y77 25.59 25.59 1100 " 28,149 " 1 2019 18795 12/31/2019 E T F SERIES SOLUTIONS 26922A22 25.6068 25.6068 3550 " 90,904 " 1 2019 91711 12/31/2019 INVESCO DB MULTI SECT COM TR 46140H20 25.625 25.625 600 " 15,375 " 1 2019 17862 12/31/2019 O S I E T F TRUST 67110P50 25.63 25.63 1050 " 26,912 " 1 2019 15032 12/31/2019 CAMBRIA E T F TRUST 13206150 25.6328 25.6328 3950 " 101,250 " 1 2019 15962 12/31/2019 INVESCO E T F TRUST II 46138E83 25.6403 25.6403 1700 " 43,589 " 1 2019 18388 12/31/2019 FIDELITY COVINGTON TRUST 31609254 25.641 25.641 400 " 10,256 " 1 2019 16439 12/31/2019 FRANKLIN TEMPLETON E T F TRUST 35473P60 25.6446 25.6446 22600 " 579,568 " 1 2019 17198 12/31/2019 WISDOMTREE TRUST 97717Y81 25.6499 25.6499 150 " 3,847 " 1 2019 17668 12/31/2019 INVESCO E T F TRUST II 46138E44 25.66 25.66 1000 " 25,660 " 1 2019 93377 12/31/2019 ISHARES TRUST 46429B30 25.66 25.66 19500 " 500,370 " 1 2019 14571 12/31/2019 ISHARES TRUST 46434V78 25.663 25.663 6800 " 174,508 " 1 2019 18178 12/31/2019 R B B FUND INC 74933W87 25.67 25.67 3125 " 80,219 " 1 2019 15257 12/31/2019 ISHARES TRUST 46434VBG 25.69 25.69 28700 " 737,303 " 1 2019 12868 12/31/2019 INDEXIQ E T F TRUST 45409B62 25.7 25.7 2550 " 65,535 " 1 2019 19125 12/31/2019 TIMOTHY PLAN 88743233 25.7083 25.7083 900 " 23,137 " 1 2019 16843 12/31/2019 NORTHERN LIGHTS FUND TR IV 66538H63 25.715 25.715 5400 " 138,861 " 1 2019 17780 12/31/2019 VANECK VECTORS E T F TRUST 92189F13 25.72 25.72 1150 " 29,578 " 1 2019 17995 12/31/2019 INVESCO ET SELF INDEX FD TR 46139W10 25.723 25.723 1000 " 25,723 " 1 2019 18929 12/31/2019 INNOVATOR E T F S TRUST 45782C65 25.7372 25.7372 200 " 5,147 " 1 2019 18696 12/31/2019 INVESCO E T F TRUST II 46138G78 25.753 25.753 500 " 12,877 " 1 2019 18983 12/31/2019 LISTED FUNDS TRUST 53656F87 25.7568 25.7568 600 " 15,454 " 1 2019 15682 12/31/2019 ISHARES TRUST 46435G78 25.76 25.76 11750 " 302,680 " 1 2019 18890 12/31/2019 INNOVATOR E T F S TRUST 45782C68 25.76 25.76 4275 " 110,124 " 1 2019 91723 12/31/2019 SPDR INDEX SHARES FUNDS 78463X84 25.77 25.77 69900 " 1,801,323 " 1 2019 18159 12/31/2019 FRANKLIN TEMPLETON E T F TRUST 35473P57 25.7884 25.7884 100 " 2,579 " 1 2019 17489 12/31/2019 ISHARES TRUST 46435G31 25.82 25.82 8750 " 225,925 " 1 2019 14635 12/31/2019 INVESCO E T F TRUST II 46138G87 25.83 25.83 67300 " 1,738,359 " 1 2019 92905 12/31/2019 DIREXION SHARES E T F TRUST 25459W54 25.84 25.84 6350 " 164,084 " 1 2019 16566 12/31/2019 DAVIS FUNDAMENTAL ETF TRUST 23908L20 25.8458 25.8458 8400 " 217,105 " 1 2019 18889 12/31/2019 INNOVATOR E T F S TRUST 45782C67 25.8467 25.8467 100 " 2,585 " 1 2019 17010 12/31/2019 INDEXIQ ACTIVE E T F TRUST 45409F82 25.85 25.85 1800 " 46,530 " 1 2019 18003 12/31/2019 INVESCO ET SELF INDEX FD TR 46139W70 25.855 25.855 1000 " 25,855 " 1 2019 13833 12/31/2019 DIREXION SHARES E T F TRUST 25459Y52 25.8617 25.8617 750 " 19,396 " 1 2019 18472 12/31/2019 ISHARES TRUST 46435U37 25.865 25.865 300 " 7,760 " 1 2019 17923 12/31/2019 FIRST TRUST E T F VIII 33740F88 25.8749 25.8749 8300 " 214,762 " 1 2019 17999 12/31/2019 INVESCO ET SELF INDEX FD TR 46139W30 25.8757 25.8757 500 " 12,938 " 1 2019 92959 12/31/2019 PROSHARES TRUST 74348A43 25.8816 25.8816 462 " 11,957 " 1 2019 92141 12/31/2019 INVESCO E T F TRUST II 46138E21 25.8902 25.8902 2000 " 51,780 " 1 2019 16057 12/31/2019 FIRST TRUST E T F VII 33740Y10 25.895 25.895 1000 " 25,895 " 1 2019 16060 12/31/2019 GLOBAL X FUNDS 37954Y76 25.9 25.9 3000 " 77,700 " 1 2019 18028 12/31/2019 J P MORGAN E T F TRUST 46641Q68 25.91 25.91 58400 " 1,513,144 " 1 2019 18930 12/31/2019 INNOVATOR E T F S TRUST 45782C66 25.9155 25.9155 100 " 2,592 " 1 2019 18712 12/31/2019 PACER FUNDS TRUST 69374H66 25.92 25.92 100 " 2,592 " 1 2019 18686 12/31/2019 EXCHANGE LISTED FUNDS TRUST 30151E78 25.9303 25.9303 125 " 3,241 " 1 2019 13240 12/31/2019 ISHARES TRUST 46429B26 25.94 25.94 601400 " 15,600,316 " 1 2019 15256 12/31/2019 ISHARES TRUST 46434VBD 25.94 25.94 20500 " 531,770 " 1 2019 17527 12/31/2019 LEGG MASON ETF INVESTMENT TR 52468L60 25.94 25.94 240 " 6,226 " 1 2019 18523 12/31/2019 ISHARES TRUST 46435U25 25.95 25.95 950 " 24,653 " 1 2019 18353 12/31/2019 PROSHARES TRUST 74347B15 25.9521 25.9521 25 649 1 2019 17779 12/31/2019 PRINCIPAL EXCHANGE TRADED FUNDS 74255Y82 25.9687 25.9687 4650 " 120,754 " 1 2019 91758 12/31/2019 INVESCO DB US DOLLAR IND TR 46141D20 25.97 25.97 8600 " 223,342 " 1 2019 18799 12/31/2019 FLEXSHARES TRUST 33939L63 25.9874 25.9874 200 " 5,197 " 1 2019 18804 12/31/2019 INNOVATOR E T F S TRUST 45782C71 25.9923 25.9923 2375 " 61,732 " 1 2019 18288 12/31/2019 INVESCO ET SELF INDEX FD TR 46139W87 25.995 25.995 1600 " 41,592 " 1 2019 16959 12/31/2019 PIMCO EQUITY SERIES 72202L37 26 26 1720 " 44,720 " 1 2019 18232 12/31/2019 E T F SERIES SOLUTIONS 26922A35 26.0003 26.0003 1925 " 50,051 " 1 2019 15353 12/31/2019 GLOBAL X FUNDS 37954Y30 26.01 26.01 200 " 5,202 " 1 2019 16954 12/31/2019 ISHARES TRUST 46435UAA 26.01 26.01 10200 " 265,302 " 1 2019 18029 12/31/2019 J P MORGAN E T F TRUST 46641Q69 26.01 26.01 152700 " 3,971,727 " 1 2019 18160 12/31/2019 FRANKLIN TEMPLETON E T F TRUST 35473P58 26.012 26.012 100 " 2,601 " 1 2019 18524 12/31/2019 ISHARES TRUST 46435U28 26.02 26.02 700 " 18,214 " 1 2019 19045 12/31/2019 FIDELITY COVINGTON TRUST 31609238 26.0243 26.0243 100 " 2,602 " 1 2019 18170 12/31/2019 INVESCO ET SELF INDEX FD TR 46138J67 26.025 26.025 400 " 10,410 " 1 2019 17078 12/31/2019 FRANKLIN TEMPLETON E T F TRUST 35473P84 26.0392 26.0392 550 " 14,322 " 1 2019 12832 12/31/2019 ADVISORSHARES TRUST 00768Y83 26.04 26.04 300 " 7,812 " 1 2019 16859 12/31/2019 FIRST TRUST EXCHANGE TRADED FUND 33733A20 26.04 26.04 1650 " 42,966 " 1 2019 18654 12/31/2019 PACER FUNDS TRUST 69374H65 26.0472 26.0472 50 " 1,302 " 1 2019 14025 12/31/2019 ISHARES TRUST 46432FBC 26.05 26.05 5700 " 148,485 " 1 2019 16948 12/31/2019 FRANKLIN TEMPLETON E T F TRUST 35473P85 26.055 26.055 1050 " 27,358 " 1 2019 92971 12/31/2019 DIREXION SHARES E T F TRUST 25460E14 26.06 26.06 551 " 14,359 " 1 2019 18521 12/31/2019 INNOVATOR E T F S TRUST 45782C87 26.0754 26.0754 3350 " 87,353 " 1 2019 17936 12/31/2019 O S I E T F TRUST 67110P70 26.1057 26.1057 1750 " 45,685 " 1 2019 18744 12/31/2019 INNOVATOR E T F S TRUST 45782C73 26.1099 26.1099 100 " 2,611 " 1 2019 92886 12/31/2019 SPDR SERIES TRUST 78464A38 26.11 26.11 28800 " 751,968 " 1 2019 91992 12/31/2019 FIRST TRUST E T F II 33734G10 26.12 26.12 7600 " 198,512 " 1 2019 19053 12/31/2019 INNOVATOR E T F S TRUST 45782C56 26.1204 26.1204 300 " 7,836 " 1 2019 17773 12/31/2019 INVESCO ET SELF INDEX FD TR 46138J85 26.14 26.14 12300 " 321,522 " 1 2019 18525 12/31/2019 ISHARES TRUST 46435U32 26.145 26.145 1150 " 30,067 " 1 2019 17068 12/31/2019 FRANKLIN TEMPLETON E T F TRUST 35473P74 26.15 26.15 8400 " 219,660 " 1 2019 15605 12/31/2019 D B X ETF TRUST 23305159 26.155 26.155 1000 " 26,155 " 1 2019 19090 12/31/2019 EXCHANGE TRADED CONCEPTS TR 30150571 26.1585 26.1585 100 " 2,616 " 1 2019 15681 12/31/2019 ISHARES TRUST 46435G75 26.165 26.165 12950 " 338,837 " 1 2019 18026 12/31/2019 INVESCO ET SELF INDEX FD TR 46138J63 26.165 26.165 1700 " 44,481 " 1 2019 17926 12/31/2019 FRANKLIN TEMPLETON E T F TRUST 35473P62 26.1853 26.1853 2800 " 73,319 " 1 2019 16122 12/31/2019 COLUMBIA E T F TRUST I 19761L20 26.187 26.187 200 " 5,237 " 1 2019 18019 12/31/2019 GLOBAL X FUNDS 37954Y57 26.1962 26.1962 7700 " 201,711 " 1 2019 19059 12/31/2019 STRATEGY SHARES 86280R88 26.2024 26.2024 425 " 11,136 " 1 2019 18118 12/31/2019 INVESCO ET SELF INDEX FD TR 46138J72 26.21 26.21 9800 " 256,858 " 1 2019 18434 12/31/2019 E T F SERIES SOLUTIONS 26922A28 26.21 26.21 6200 " 162,502 " 1 2019 18165 12/31/2019 INNOVATOR E T F S TRUST 45782C77 26.217 26.217 6475 " 169,755 " 1 2019 19054 12/31/2019 INNOVATOR E T F S TRUST 45782C57 26.2205 26.2205 1850 " 48,508 " 1 2019 18990 12/31/2019 PACIFIC GLOBAL E T F TRUST 69434K30 26.2214 26.2214 1000 " 26,221 " 1 2019 18238 12/31/2019 INVESCO EXCHANGE TRADED FD TR 46137Y60 26.24 26.24 1250 " 32,800 " 1 2019 12996 12/31/2019 INVESCO E T F TRUST II 46138E69 26.2401 26.2401 3400 " 89,216 " 1 2019 14096 12/31/2019 WISDOMTREE TRUST 97717W32 26.25 26.25 2800 " 73,500 " 1 2019 18001 12/31/2019 INVESCO ET SELF INDEX FD TR 46139W50 26.25 26.25 2850 " 74,813 " 1 2019 19042 12/31/2019 E T F SERIES SOLUTIONS 26922A18 26.2737 26.2737 100 " 2,627 " 1 2019 18800 12/31/2019 FLEXSHARES TRUST 33939L64 26.28 26.28 200 " 5,256 " 1 2019 17644 12/31/2019 WISDOMTREE TRUST 97717Y70 26.2878 26.2878 1200 " 31,545 " 1 2019 17011 12/31/2019 INDEXIQ ACTIVE E T F TRUST 45409F84 26.295 26.295 3150 " 82,829 " 1 2019 18520 12/31/2019 INNOVATOR E T F S TRUST 45782C80 26.3 26.3 725 " 19,068 " 1 2019 15565 12/31/2019 ISHARES TRUST 46435G60 26.3267 26.3267 50 " 1,316 " 1 2019 19050 12/31/2019 GUINNESS ATKINSON FUNDS 40203187 26.3537 26.3537 100 " 2,635 " 1 2019 17828 12/31/2019 ETFIS SERIES TRUST I 26923G82 26.355 26.355 3700 " 97,514 " 1 2019 13446 12/31/2019 SPDR SERIES TRUST 78468R60 26.36 26.36 3200 " 84,352 " 1 2019 18532 12/31/2019 PROCURE ETF TRUST II 74280R20 26.36 26.36 575 " 15,157 " 1 2019 16510 12/31/2019 ABSOLUTE SHARES TRUST 00400R85 26.37 26.37 3600 " 94,932 " 1 2019 16607 12/31/2019 ABERDEEN STD INVSTMENTS ETFS 00326150 26.38 26.38 150 " 3,957 " 1 2019 17076 12/31/2019 FRANKLIN TEMPLETON E T F TRUST 35473P82 26.43 26.43 250 " 6,608 " 1 2019 17513 12/31/2019 ISHARES TRUST 46435U69 26.44 26.44 4550 " 120,302 " 1 2019 16833 12/31/2019 ISHARES TRUST 46435G19 26.46 26.46 3400 " 89,964 " 1 2019 92349 12/31/2019 INVESCO E T F TRUST II 46138E53 26.46 26.46 79450 " 2,102,247 " 1 2019 17465 12/31/2019 ISHARES U S ETF TRUST 46431W65 26.4706 26.4706 200 " 5,294 " 1 2019 14906 12/31/2019 ISHARES INC 46434G50 26.48 26.48 7050 " 186,684 " 1 2019 16623 12/31/2019 VANECK VECTORS E T F TRUST 92189F17 26.485 26.485 1000 " 26,485 " 1 2019 18300 12/31/2019 WISDOMTREE TRUST 97717Y74 26.495 26.495 100 " 2,650 " 1 2019 18742 12/31/2019 EXCHANGE TRADED CONCEPTS TR 30150572 26.4957 26.4957 325 " 8,611 " 1 2019 17522 12/31/2019 KRANESHARES TRUST 50076780 26.5099 26.5099 300 " 7,953 " 1 2019 18752 12/31/2019 KRANESHARES TRUST 50076771 26.51 26.51 1150 " 30,487 " 1 2019 13839 12/31/2019 FLEXSHARES TRUST 33939L82 26.5304 26.5304 1900 " 50,408 " 1 2019 12655 12/31/2019 FIRST TR EXCH TRD ALPHADEX FD II 33737J18 26.54 26.54 24450 " 648,903 " 1 2019 92662 12/31/2019 PROSHARES TRUST 74347B20 26.54 26.54 24307 " 645,108 " 1 2019 17635 12/31/2019 WISDOMTREE TRUST 97717X28 26.542 26.542 50 " 1,327 " 1 2019 18291 12/31/2019 J P MORGAN E T F TRUST 46641Q61 26.55 26.55 12400 " 329,220 " 1 2019 17189 12/31/2019 J P MORGAN E T F TRUST 46641Q86 26.5521 26.5521 1050 " 27,880 " 1 2019 18891 12/31/2019 INNOVATOR E T F S TRUST 45782C69 26.56 26.56 1750 " 46,480 " 1 2019 14549 12/31/2019 FIRST TRUST E T F VI 33738R69 26.57 26.57 2050 " 54,469 " 1 2019 12672 12/31/2019 PROSHARES TRUST 74348A60 26.58 26.58 775 " 20,600 " 1 2019 17998 12/31/2019 INVESCO ET SELF INDEX FD TR 46139W20 26.58 26.58 1500 " 39,870 " 1 2019 12621 12/31/2019 GLOBAL X FUNDS 37950E25 26.59 26.59 2975 " 79,105 " 1 2019 18530 12/31/2019 KRANESHARES TRUST 50076776 26.6029 26.6029 100 " 2,660 " 1 2019 18689 12/31/2019 A G F INVESTMENTS TRUST 00110G60 26.6095 26.6095 100 " 2,661 " 1 2019 18168 12/31/2019 INVESCO ET SELF INDEX FD TR 46138J65 26.63 26.63 400 " 10,652 " 1 2019 92950 12/31/2019 INDEXIQ E T F TRUST 45409B20 26.6378 26.6378 150 " 3,996 " 1 2019 19055 12/31/2019 INNOVATOR E T F S TRUST 45782C58 26.6411 26.6411 650 " 17,317 " 1 2019 14343 12/31/2019 WISDOMTREE TRUST 97717W47 26.6618 26.6618 1300 " 34,660 " 1 2019 19102 12/31/2019 INNOVATOR E T F S TRUST 45782C53 26.665 26.665 475 " 12,666 " 1 2019 18082 12/31/2019 JOHN HANCOCK E T F TRUST 47804J83 26.6782 26.6782 30800 " 821,689 " 1 2019 15112 12/31/2019 REALITY SHARES E T F TR 75605A10 26.69 26.69 2379 " 63,496 " 1 2019 12370 12/31/2019 GLOBAL X FUNDS 37954Y86 26.7 26.7 1662 " 44,375 " 1 2019 13607 12/31/2019 INDEXIQ E T F TRUST 45409B50 26.7 26.7 550 " 14,685 " 1 2019 17526 12/31/2019 LEGG MASON ETF INVESTMENT TR 52468L50 26.7 26.7 2280 " 60,876 " 1 2019 17914 12/31/2019 AMPLIFY ETF TRUST 03210870 26.7157 26.7157 850 " 22,708 " 1 2019 18072 12/31/2019 D B X ETF TRUST 23305121 26.7207 26.7207 350 " 9,352 " 1 2019 15453 12/31/2019 EXCHANGE TRADED CONCEPTS TR 30150580 26.73 26.73 1500 " 40,095 " 1 2019 18387 12/31/2019 FIDELITY COVINGTON TRUST 31609253 26.735 26.735 400 " 10,694 " 1 2019 19103 12/31/2019 INNOVATOR E T F S TRUST 45782C54 26.74 26.74 2375 " 63,508 " 1 2019 18022 12/31/2019 INNOVATOR E T F S TRUST 45782C81 26.7511 26.7511 3225 " 86,272 " 1 2019 17851 12/31/2019 ISHARES U S ETF TRUST 46431W58 26.7534 26.7534 300 " 8,026 " 1 2019 17994 12/31/2019 INNOVATOR E T F S TRUST 45782C86 26.76 26.76 450 " 12,042 " 1 2019 18386 12/31/2019 FIDELITY COVINGTON TRUST 31609252 26.76 26.76 300 " 8,028 " 1 2019 18714 12/31/2019 PACER FUNDS TRUST 69374H68 26.79 26.79 4200 " 112,518 " 1 2019 17074 12/31/2019 FRANKLIN TEMPLETON E T F TRUST 35473P79 26.7937 26.7937 150 " 4,019 " 1 2019 92847 12/31/2019 PROSHARES TRUST II 74347W88 26.8 26.8 4500 " 120,600 " 1 2019 92864 12/31/2019 PROSHARES TRUST II 74347W11 26.8 26.8 517 " 13,856 " 1 2019 18755 12/31/2019 KRANESHARES TRUST 50076772 26.81 26.81 2000 " 53,620 " 1 2019 18749 12/31/2019 ISHARES TRUST 46435U13 26.8166 26.8166 300 " 8,045 " 1 2019 17606 12/31/2019 REALITY SHARES E T F TR 75605A60 26.8262 26.8262 525 " 14,084 " 1 2019 14023 12/31/2019 ISHARES TRUST 46432FAZ 26.83 26.83 3050 " 81,832 " 1 2019 13193 12/31/2019 PROSHARES TRUST 74348A81 26.8476 26.8476 1920 " 51,547 " 1 2019 18970 12/31/2019 ALPHA ARCHITECT ETF TRUST 02072L70 26.9021 26.9021 1300 " 34,973 " 1 2019 19104 12/31/2019 INNOVATOR E T F S TRUST 45782C55 26.9122 26.9122 900 " 24,221 " 1 2019 17931 12/31/2019 ISHARES TRUST 46435U55 26.92 26.92 2200 " 59,224 " 1 2019 13308 12/31/2019 SPDR SERIES TRUST 78468R40 26.94 26.94 125800 " 3,389,052 " 1 2019 18186 12/31/2019 TWO ROADS SHARED TRUST 90214Q77 26.94 26.94 2925 " 78,800 " 1 2019 18216 12/31/2019 LEGG MASON ETF INVESTMENT TR 52468L81 26.94 26.94 4000 " 107,760 " 1 2019 18713 12/31/2019 PACER FUNDS TRUST 69374H67 26.94 26.94 550 " 14,817 " 1 2019 12651 12/31/2019 FIRST TR EXCH TRD ALPHADEX FD II 33737J14 26.945 26.945 350 " 9,431 " 1 2019 17917 12/31/2019 E T F SERIES SOLUTIONS 26922A46 26.945 26.945 150 " 4,042 " 1 2019 17546 12/31/2019 NUSHARES E T F TRUST 67092P80 26.9598 26.9598 2000 " 53,920 " 1 2019 15566 12/31/2019 ISHARES TRUST 46435G70 26.96 26.96 1750 " 47,180 " 1 2019 18717 12/31/2019 TIMOTHY PLAN 88743232 26.96 26.96 3400 " 91,664 " 1 2019 18119 12/31/2019 INVESCO ET SELF INDEX FD TR 46138J69 26.99 26.99 1050 " 28,340 " 1 2019 14730 12/31/2019 ISHARES TRUST 46434V72 26.9953 26.9953 1050 " 28,345 " 1 2019 17138 12/31/2019 INDEXIQ E T F TRUST 45409B38 27.01 27.01 11500 " 310,615 " 1 2019 18074 12/31/2019 EXCHANGE TRADED CONCEPTS TR 30150574 27.03 27.03 1750 " 47,303 " 1 2019 15319 12/31/2019 ISHARES TRUST 46434V27 27.05 27.05 41200 " 1,114,460 " 1 2019 17293 12/31/2019 DIREXION SHARES E T F TRUST 25460E63 27.0561 27.0561 50 " 1,353 " 1 2019 16130 12/31/2019 FRANKLIN TEMPLETON E T F TRUST 35473P10 27.0723 27.0723 400 " 10,829 " 1 2019 17992 12/31/2019 GLOBAL X FUNDS 37954Y61 27.0852 27.0852 350 " 9,480 " 1 2019 17569 12/31/2019 PACER FUNDS TRUST 69374H85 27.09 27.09 1700 " 46,053 " 1 2019 17982 12/31/2019 E T F SERIES SOLUTIONS 26922A44 27.09 27.09 1975 " 53,503 " 1 2019 92600 12/31/2019 ISHARES INC 46428671 27.09 27.09 13800 " 373,842 " 1 2019 18343 12/31/2019 FIRST TRUST E T F IV 33738D60 27.1 27.1 400 " 10,840 " 1 2019 17391 12/31/2019 ALPHA ARCHITECT ETF TRUST 02072L30 27.1072 27.1072 2400 " 65,057 " 1 2019 16094 12/31/2019 ISHARES TRUST 46435G47 27.12 27.12 5750 " 155,940 " 1 2019 17613 12/31/2019 TRIMTABS ETF TRUST 89628W40 27.1308 27.1308 475 " 12,887 " 1 2019 18002 12/31/2019 INVESCO ET SELF INDEX FD TR 46139W60 27.14 27.14 1500 " 40,710 " 1 2019 93421 12/31/2019 INVESCO E T F TRUST II 46138E63 27.14 27.14 4100 " 111,274 " 1 2019 18239 12/31/2019 ISHARES TRUST 46435U43 27.175 27.175 2050 " 55,709 " 1 2019 18718 12/31/2019 TIMOTHY PLAN 88743235 27.2 27.2 4550 " 123,760 " 1 2019 18984 12/31/2019 LISTED FUNDS TRUST 53656F88 27.223 27.223 450 " 12,250 " 1 2019 15714 12/31/2019 C S O P ETF TRUST 12649L20 27.2312 27.2312 100 " 2,723 " 1 2019 93063 12/31/2019 INDEXIQ E T F TRUST 45409B88 27.2403 27.2403 5400 " 147,098 " 1 2019 18747 12/31/2019 INNOVATOR E T F S TRUST 45782C74 27.2465 27.2465 750 " 20,435 " 1 2019 18978 12/31/2019 LISTED FUNDS TRUST 53656F80 27.2651 27.2651 1175 " 32,036 " 1 2019 18015 12/31/2019 E T F SERIES SOLUTIONS 26922A38 27.27 27.27 6700 " 182,709 " 1 2019 14846 12/31/2019 ABSOLUTE SHARES TRUST 00400R80 27.28 27.28 1827 " 49,841 " 1 2019 18925 12/31/2019 E T F SERIES SOLUTIONS 26922A29 27.2825 27.2825 425 " 11,595 " 1 2019 19010 12/31/2019 GLOBAL X FUNDS 37954Y41 27.2941 27.2941 100 " 2,729 " 1 2019 17547 12/31/2019 NUSHARES E T F TRUST 67092P88 27.3048 27.3048 2300 " 62,801 " 1 2019 17660 12/31/2019 NORTHERN LIGHTS FUND TR IV 66538H57 27.3153 27.3153 2375 " 64,874 " 1 2019 11407 12/31/2019 GLOBAL X FUNDS 37954Y85 27.34 27.34 18075 " 494,171 " 1 2019 16702 12/31/2019 INDEXIQ E T F TRUST 45409B39 27.34 27.34 6700 " 183,178 " 1 2019 92347 12/31/2019 INVESCO E T F TRUST II 46138E20 27.34 27.34 13200 " 360,888 " 1 2019 18528 12/31/2019 ISHARES TRUST 46435U36 27.35 27.35 1100 " 30,085 " 1 2019 17008 12/31/2019 ETFIS SERIES TRUST I 26923G84 27.3568 27.3568 200 " 5,471 " 1 2019 18685 12/31/2019 E T F SERIES SOLUTIONS 26922A26 27.3597 27.3597 625 " 17,100 " 1 2019 93219 12/31/2019 SCHWAB STRATEGIC TRUST 80852470 27.37 27.37 248600 " 6,804,182 " 1 2019 18432 12/31/2019 E T F SERIES SOLUTIONS 26922A24 27.42 27.42 1400 " 38,388 " 1 2019 15445 12/31/2019 DIREXION SHARES E T F TRUST 25459Y11 27.43 27.43 650 " 17,830 " 1 2019 92929 12/31/2019 VANECK VECTORS E T F TRUST 92189F82 27.43 27.43 3550 " 97,377 " 1 2019 17053 12/31/2019 E T F SERIES SOLUTIONS 26922A59 27.44 27.44 1500 " 41,160 " 1 2019 17570 12/31/2019 PACER FUNDS TRUST 69374H87 27.4458 27.4458 1250 " 34,307 " 1 2019 17835 12/31/2019 PACER FUNDS TRUST 69374H78 27.45 27.45 50 " 1,373 " 1 2019 13972 12/31/2019 ALPS E T F TRUST 00162Q71 27.47 27.47 8350 " 229,375 " 1 2019 17716 12/31/2019 INVESCO E T F TRUST II 46138E60 27.48 27.48 1960 " 53,861 " 1 2019 17650 12/31/2019 PACER FUNDS TRUST 69374H80 27.49 27.49 4450 " 122,331 " 1 2019 18843 12/31/2019 LISTED FUNDS TRUST 53656F60 27.5 27.5 850 " 23,375 " 1 2019 17463 12/31/2019 ISHARES U S ETF TRUST 46431W63 27.55 27.55 200 " 5,510 " 1 2019 18722 12/31/2019 WISDOMTREE TRUST 97717Y71 27.5564 27.5564 50 " 1,378 " 1 2019 12899 12/31/2019 VANECK VECTORS E T F TRUST 92189F46 27.56 27.56 6150 " 169,494 " 1 2019 18697 12/31/2019 INVESCO E T F TRUST II 46138G79 27.5866 27.5866 500 " 13,793 " 1 2019 18687 12/31/2019 EXCHANGE LISTED FUNDS TRUST 30151E79 27.5958 27.5958 125 " 3,449 " 1 2019 16742 12/31/2019 DIREXION SHARES E T F TRUST 25460E67 27.6 27.6 150 " 4,140 " 1 2019 15100 12/31/2019 CAMBRIA E T F TRUST 13206160 27.61 27.61 2350 " 64,884 " 1 2019 14770 12/31/2019 ISHARES TRUST 46434V64 27.62 27.62 71250 " 1,967,925 " 1 2019 18688 12/31/2019 A G F INVESTMENTS TRUST 00110G50 27.6264 27.6264 100 " 2,763 " 1 2019 15965 12/31/2019 FIRST TRUST E T F VI 33738R87 27.63 27.63 16100 " 444,843 " 1 2019 18021 12/31/2019 INNOVATOR E T F S TRUST 45782C78 27.63 27.63 2750 " 75,983 " 1 2019 18680 12/31/2019 ALPHA ARCHITECT ETF TRUST 02072L60 27.6351 27.6351 550 " 15,199 " 1 2019 14620 12/31/2019 D B X ETF TRUST 23305175 27.65 27.65 1700 " 47,005 " 1 2019 18122 12/31/2019 INVESCO ET SELF INDEX FD TR 46138J74 27.69 27.69 4850 " 134,297 " 1 2019 92813 12/31/2019 DIREXION SHARES E T F TRUST 25460E13 27.72 27.72 5773 " 160,028 " 1 2019 17298 12/31/2019 FRANKLIN TEMPLETON E T F TRUST 35473P69 27.7425 27.7425 300 " 8,323 " 1 2019 18080 12/31/2019 ISHARES TRUST 46435U51 27.75 27.75 4500 " 124,875 " 1 2019 14844 12/31/2019 ABSOLUTE SHARES TRUST 00400R60 27.81 27.81 1988 " 55,286 " 1 2019 18345 12/31/2019 INNOVATOR E T F S TRUST 45782C30 27.81 27.81 1425 " 39,629 " 1 2019 16274 12/31/2019 FIRST TR EXCHANGE TRADED FD III 33739P88 27.82 27.82 9700 " 269,854 " 1 2019 17089 12/31/2019 JOHN HANCOCK E T F TRUST 47804J84 27.82 27.82 19250 " 535,535 " 1 2019 16761 12/31/2019 E T F SERIES SOLUTIONS 26922A72 27.8211 27.8211 3850 " 107,111 " 1 2019 19041 12/31/2019 DIREXION SHARES E T F TRUST 25460E36 27.8246 27.8246 150 " 4,174 " 1 2019 18985 12/31/2019 NORTHERN LIGHTS FUND TR IV 66538H41 27.8411 27.8411 450 " 12,528 " 1 2019 15195 12/31/2019 FIDELITY COVINGTON TRUST 31609285 27.86 27.86 36600 " 1,019,676 " 1 2019 15673 12/31/2019 COLUMBIA E T F TRUST II 19762B20 27.875 27.875 600 " 16,725 " 1 2019 18741 12/31/2019 D B X ETF TRUST 23305114 27.89 27.89 3900 " 108,771 " 1 2019 93062 12/31/2019 INDEXIQ E T F TRUST 45409B60 27.8945 27.8945 2000 " 55,789 " 1 2019 15138 12/31/2019 E T F SERIES SOLUTIONS 26922A88 27.8974 27.8974 800 " 22,318 " 1 2019 12565 12/31/2019 SPDR SERIES TRUST 78464A39 27.91 27.91 36300 " 1,013,133 " 1 2019 13246 12/31/2019 INVESCO E T F TRUST II 46138E22 27.91 27.91 100 " 2,791 " 1 2019 14640 12/31/2019 WISDOMTREE TRUST 97717X61 27.9111 27.9111 1550 " 43,262 " 1 2019 18522 12/31/2019 INNOVATOR E T F S TRUST 45782C88 27.9215 27.9215 1575 " 43,976 " 1 2019 16831 12/31/2019 LEGG MASON ETF INVESTMENT TR 52468L87 27.94 27.94 450 " 12,573 " 1 2019 17087 12/31/2019 J P MORGAN E T F TRUST 46641Q79 27.9494 27.9494 1500 " 41,924 " 1 2019 17462 12/31/2019 ISHARES U S ETF TRUST 46431W62 27.957 27.957 200 " 5,591 " 1 2019 18986 12/31/2019 NORTHERN LIGHTS FUND TR III 66538R73 27.9607 27.9607 2000 " 55,921 " 1 2019 13731 12/31/2019 INVESCO ACTIVELY MANAGED ETF TR 46090A70 27.9754 27.9754 700 " 19,583 " 1 2019 19111 12/31/2019 LISTED FUNDS TRUST 53656F84 27.9775 27.9775 4000 " 111,910 " 1 2019 14843 12/31/2019 ABSOLUTE SHARES TRUST 00400R50 28 28 1946 " 54,488 " 1 2019 17637 12/31/2019 WISDOMTREE TRUST 97717X31 28.0558 28.0558 1300 " 36,473 " 1 2019 15462 12/31/2019 ISHARES TRUST 46435G50 28.0612 28.0612 600 " 16,837 " 1 2019 91542 12/31/2019 INVESCO E T F TRUST 46137V87 28.08 28.08 1250 " 35,100 " 1 2019 16480 12/31/2019 DIREXION SHARES E T F TRUST 25460E50 28.0888 28.0888 2200 " 61,795 " 1 2019 17852 12/31/2019 E T F SERIES SOLUTIONS 26922A47 28.09 28.09 525 " 14,747 " 1 2019 18304 12/31/2019 GLOBAL X FUNDS 37954Y49 28.1025 28.1025 600 " 16,862 " 1 2019 15572 12/31/2019 ISHARES TRUST 46435G84 28.134 28.134 2850 " 80,182 " 1 2019 13985 12/31/2019 D B X ETF TRUST 23305170 28.14 28.14 2700 " 75,978 " 1 2019 18328 12/31/2019 AMPLIFY ETF TRUST 03210887 28.175 28.175 75 " 2,113 " 1 2019 18394 12/31/2019 PACIFIC GLOBAL E T F TRUST 69434K10 28.1787 28.1787 1100 " 30,997 " 1 2019 16296 12/31/2019 FIRST TRUST E T F VI 33738R86 28.18 28.18 5100 " 143,718 " 1 2019 17586 12/31/2019 INVESCO E T F TRUST II 46138E24 28.1915 28.1915 500 " 14,096 " 1 2019 18975 12/31/2019 GRANITESHARES E T F TRUST 38747R60 28.1987 28.1987 750 " 21,149 " 1 2019 16583 12/31/2019 NORTHERN LIGHTS FUND TR IV 66538H64 28.2 28.2 3600 " 101,520 " 1 2019 17659 12/31/2019 NORTHERN LIGHTS FUND TR IV 66538H56 28.255 28.255 2025 " 57,216 " 1 2019 11264 12/31/2019 DIREXION SHARES E T F TRUST 25459W41 28.3 28.3 700 " 19,810 " 1 2019 18748 12/31/2019 INNOVATOR E T F S TRUST 45782C75 28.3052 28.3052 100 " 2,831 " 1 2019 18445 12/31/2019 JOHN HANCOCK E T F TRUST 47804J82 28.3468 28.3468 800 " 22,677 " 1 2019 17238 12/31/2019 EXCHANGE TRADED CONCEPTS TR 30150576 28.36 28.36 300 " 8,508 " 1 2019 17534 12/31/2019 NORTHERN LIGHTS FUND TR IV 66538H67 28.36 28.36 2450 " 69,482 " 1 2019 18429 12/31/2019 BLACKROCK E T F TRUST 09290C10 28.38 28.38 2300 " 65,274 " 1 2019 16121 12/31/2019 COLUMBIA E T F TRUST I 19761L10 28.3811 28.3811 600 " 17,029 " 1 2019 18347 12/31/2019 INNOVATOR E T F S TRUST 45782C50 28.4 28.4 3075 " 87,330 " 1 2019 18750 12/31/2019 ISHARES TRUST 46435U14 28.4195 28.4195 100 " 2,842 " 1 2019 18158 12/31/2019 FRANKLIN TEMPLETON E T F TRUST 35473P56 28.4308 28.4308 100 " 2,843 " 1 2019 17009 12/31/2019 E T F MANAGERS TRUST 26924G81 28.45 28.45 4025 " 114,511 " 1 2019 14028 12/31/2019 KRANESHARES TRUST 50076720 28.475 28.475 800 " 22,780 " 1 2019 15930 12/31/2019 WISDOMTREE TRUST 97717X56 28.48 28.48 7300 " 207,904 " 1 2019 83224 12/31/2019 ISHARES INC 46434G81 28.51 28.51 17100 " 487,521 " 1 2019 12646 12/31/2019 FIRST TR EXCH TRD ALPHADEX FD II 33737J10 28.5111 28.5111 700 " 19,958 " 1 2019 12844 12/31/2019 D B X ETF TRUST 23305140 28.54 28.54 651 " 18,580 " 1 2019 92024 12/31/2019 SPDR SERIES TRUST 78464A65 28.55 28.55 64100 " 1,830,055 " 1 2019 17467 12/31/2019 ISHARES U S ETF TRUST 46431W67 28.5653 28.5653 300 " 8,570 " 1 2019 19088 12/31/2019 E T F SERIES SOLUTIONS 26922A16 28.593 28.593 400 " 11,437 " 1 2019 17838 12/31/2019 INVESCO E T F TRUST II 46138E25 28.6287 28.6287 2250 " 64,415 " 1 2019 17514 12/31/2019 ISHARES TRUST 46435U71 28.66 28.66 250 " 7,165 " 1 2019 91330 12/31/2019 WISDOMTREE TRUST 97717W60 28.68 28.68 76800 " 2,202,624 " 1 2019 17579 12/31/2019 INVESCO E T F TRUST II 46138E45 28.7122 28.7122 100 " 2,871 " 1 2019 15821 12/31/2019 FLEXSHARES TRUST 33939L71 28.72 28.72 200 " 5,744 " 1 2019 17412 12/31/2019 E T F SERIES SOLUTIONS 26922A62 28.73 28.73 575 " 16,520 " 1 2019 18218 12/31/2019 AMPLIFY ETF TRUST 03210888 28.73 28.73 5000 " 143,650 " 1 2019 15815 12/31/2019 D B X ETF TRUST 23305151 28.7381 28.7381 2850 " 81,904 " 1 2019 15444 12/31/2019 D B X ETF TRUST 23305166 28.7856 28.7856 650 " 18,711 " 1 2019 92499 12/31/2019 INVESCO E T F TRUST II 46138E87 28.8 28.8 6600 " 190,080 " 1 2019 92360 12/31/2019 SPDR SERIES TRUST 78464A51 28.81 28.81 35800 " 1,031,398 " 1 2019 18690 12/31/2019 INVESCO E T F TRUST II 46138G71 28.813 28.813 250 " 7,203 " 1 2019 15626 12/31/2019 VANECK VECTORS E T F TRUST 92189F58 28.87 28.87 1200 " 34,644 " 1 2019 17713 12/31/2019 INVESCO E T F TRUST II 46138E54 28.9056 28.9056 4850 " 140,192 " 1 2019 18431 12/31/2019 E T F SERIES SOLUTIONS 26922A23 28.91 28.91 325 " 9,396 " 1 2019 14385 12/31/2019 D B X ETF TRUST 23305182 28.9165 28.9165 3700 " 106,991 " 1 2019 14080 12/31/2019 SCHWAB STRATEGIC TRUST 80852475 28.92 28.92 168400 " 4,870,128 " 1 2019 17512 12/31/2019 ISHARES TRUST 46435U66 28.92 28.92 3900 " 112,788 " 1 2019 83220 12/31/2019 ISHARES INC 46428676 28.92 28.92 32550 " 941,346 " 1 2019 18987 12/31/2019 NORTHERN LIGHTS FUND TR III 66538R74 28.926 28.926 2200 " 63,637 " 1 2019 18005 12/31/2019 PACER FUNDS TRUST 69374H40 28.9428 28.9428 50 " 1,447 " 1 2019 13235 12/31/2019 ISHARES INC 46428635 28.9473 28.9473 950 " 27,500 " 1 2019 17063 12/31/2019 FRANKLIN TEMPLETON E T F TRUST 35473P68 28.9671 28.9671 600 " 17,380 " 1 2019 93248 12/31/2019 VANECK VECTORS E T F TRUST 92189F77 28.97 28.97 1075 " 31,143 " 1 2019 17083 12/31/2019 J P MORGAN E T F TRUST 46641Q75 28.99 28.99 2700 " 78,273 " 1 2019 14483 12/31/2019 ISHARES TRUST 46434V70 28.9903 28.9903 5550 " 160,896 " 1 2019 14529 12/31/2019 FIRST TRUST E T F VI 33738R70 29 29 2350 " 68,150 " 1 2019 18231 12/31/2019 E T F SERIES SOLUTIONS 26922A34 29 29 50 " 1,450 " 1 2019 16996 12/31/2019 PRINCIPAL EXCHANGE TRADED FUNDS 74255Y85 29.0519 29.0519 200 " 5,810 " 1 2019 15822 12/31/2019 FLEXSHARES TRUST 33939L72 29.0678 29.0678 300 " 8,720 " 1 2019 18699 12/31/2019 INVESCO ET SELF INDEX FD TR 46138J59 29.0915 29.0915 2150 " 62,547 " 1 2019 17584 12/31/2019 INVESCO E T F TRUST II 46138G30 29.0936 29.0936 150 " 4,364 " 1 2019 18346 12/31/2019 INNOVATOR E T F S TRUST 45782C40 29.1 29.1 750 " 21,825 " 1 2019 17446 12/31/2019 FRANKLIN TEMPLETON E T F TRUST 35473P87 29.21 29.21 800 " 23,368 " 1 2019 18430 12/31/2019 D B X ETF TRUST 23305115 29.21 29.21 61650 " 1,800,797 " 1 2019 92003 12/31/2019 FIRST TRUST E T F II 33734X18 29.21 29.21 42950 " 1,254,570 " 1 2019 17504 12/31/2019 ISHARES TRUST 46435G65 29.2208 29.2208 300 " 8,766 " 1 2019 91232 12/31/2019 VANECK VECTORS E T F TRUST 92189F10 29.28 29.28 354902 " 10,391,531 " 1 2019 91320 12/31/2019 SPDR SERIES TRUST 78464A75 29.29 29.29 19200 " 562,368 " 1 2019 17077 12/31/2019 FRANKLIN TEMPLETON E T F TRUST 35473P83 29.2966 29.2966 7400 " 216,795 " 1 2019 93342 12/31/2019 FIRST TRUST BICK INDEX FUND 33733H10 29.3 29.3 4500 " 131,850 " 1 2019 16552 12/31/2019 FRANKLIN TEMPLETON E T F TRUST 35473P70 29.3211 29.3211 350 " 10,262 " 1 2019 15199 12/31/2019 LATTICE STRATEGIES TRUST 51841610 29.37 29.37 95300 " 2,798,961 " 1 2019 18264 12/31/2019 TIGERSHARES TRUST 88680T10 29.3708 29.3708 304 " 8,929 " 1 2019 92023 12/31/2019 SPDR SERIES TRUST 78464A64 29.38 29.38 161000 " 4,730,180 " 1 2019 18073 12/31/2019 E T F SERIES SOLUTIONS 26922A42 29.3908 29.3908 700 " 20,574 " 1 2019 83213 12/31/2019 ISHARES INC 46428680 29.4 29.4 71400 " 2,099,160 " 1 2019 15190 12/31/2019 ARROW INVESTMENTS TRUST 04276578 29.41 29.41 150 " 4,412 " 1 2019 92972 12/31/2019 DIREXION SHARES E T F TRUST 25459W75 29.45 29.45 1750 " 51,538 " 1 2019 17390 12/31/2019 ALPHA ARCHITECT ETF TRUST 02072L20 29.4827 29.4827 3350 " 98,767 " 1 2019 17199 12/31/2019 WISDOMTREE TRUST 97717Y83 29.4847 29.4847 650 " 19,165 " 1 2019 83217 12/31/2019 ISHARES INC 46434G83 29.5 29.5 11850 " 349,575 " 1 2019 14186 12/31/2019 D B X ETF TRUST 23305184 29.52 29.52 5900 " 174,168 " 1 2019 17299 12/31/2019 FRANKLIN TEMPLETON E T F TRUST 35473P72 29.5214 29.5214 650 " 19,189 " 1 2019 92351 12/31/2019 INVESCO E T F TRUST II 46138E78 29.58 29.58 121200 " 3,585,096 " 1 2019 12595 12/31/2019 DIREXION SHARES E T F TRUST 25459Y30 29.585 29.585 100 " 2,959 " 1 2019 16517 12/31/2019 O S I E T F TRUST 67110P10 29.59 29.59 3654 " 108,122 " 1 2019 16516 12/31/2019 JOHN HANCOCK E T F TRUST 47804J85 29.6 29.6 17000 " 503,200 " 1 2019 18039 12/31/2019 WISDOMTREE TRUST 97717Y79 29.62 29.62 1500 " 44,430 " 1 2019 14275 12/31/2019 D B X ETF TRUST 23305187 29.64 29.64 64400 " 1,908,816 " 1 2019 18764 12/31/2019 NUSHARES E T F TRUST 67092P86 29.6585 29.6585 400 " 11,863 " 1 2019 18283 12/31/2019 GLOBAL X FUNDS 37954Y56 29.665 29.665 100 " 2,967 " 1 2019 13236 12/31/2019 ISHARES INC 46434G84 29.73 29.73 8400 " 249,732 " 1 2019 14771 12/31/2019 VANECK VECTORS E T F TRUST 92189F62 29.7382 29.7382 1000 " 29,738 " 1 2019 18692 12/31/2019 INVESCO E T F TRUST II 46138G73 29.7631 29.7631 250 " 7,441 " 1 2019 18189 12/31/2019 VANECK VECTORS E T F TRUST 92189H10 29.77 29.77 750 " 22,328 " 1 2019 16131 12/31/2019 FRANKLIN TEMPLETON E T F TRUST 35473P20 29.784 29.784 6600 " 196,574 " 1 2019 14078 12/31/2019 SCHWAB STRATEGIC TRUST 80852473 29.84 29.84 99100 " 2,957,144 " 1 2019 13348 12/31/2019 VANECK VECTORS E T F TRUST 92189F43 29.85 29.85 46300 " 1,382,055 " 1 2019 18691 12/31/2019 INVESCO E T F TRUST II 46138G72 29.8657 29.8657 250 " 7,466 " 1 2019 18751 12/31/2019 ISHARES TRUST 46435U19 29.8666 29.8666 900 " 26,880 " 1 2019 91717 12/31/2019 PROSHARES TRUST 74348A37 29.8749 29.8749 119 " 3,555 " 1 2019 88224 12/31/2019 ISHARES TRUST 46428771 29.88 29.88 13000 " 388,440 " 1 2019 83211 12/31/2019 ISHARES INC 46428650 29.89 29.89 95000 " 2,839,550 " 1 2019 13137 12/31/2019 SPDR SERIES TRUST 78468R10 29.96 29.96 61300 " 1,836,548 " 1 2019 15722 12/31/2019 ISHARES TRUST 46435G72 29.9637 29.9637 100 " 2,996 " 1 2019 17702 12/31/2019 D B X ETF TRUST 23305124 30.01 30.01 3700 " 111,037 " 1 2019 15498 12/31/2019 FIRST TRUST E T F II 33734X84 30.0279 30.0279 39550 " 1,187,603 " 1 2019 17588 12/31/2019 PRINCIPAL EXCHANGE TRADED FUNDS 74255Y70 30.0546 30.0546 25600 " 769,398 " 1 2019 15992 12/31/2019 JOHN HANCOCK E T F TRUST 47804J87 30.07 30.07 1020 " 30,671 " 1 2019 17030 12/31/2019 VANECK VECTORS E T F TRUST 92189F14 30.0722 30.0722 2300 " 69,166 " 1 2019 89188 12/31/2019 ISHARES TRUST 46428737 30.1 30.1 16450 " 495,145 " 1 2019 92900 12/31/2019 SPDR SERIES TRUST 78464A36 30.11 30.11 22350 " 672,959 " 1 2019 17192 12/31/2019 SPDR SERIES TRUST 78468R68 30.12 30.12 240 " 7,229 " 1 2019 17632 12/31/2019 WISDOMTREE TRUST 97717X25 30.1475 30.1475 450 " 13,566 " 1 2019 92439 12/31/2019 ISHARES TRUST 46428848 30.2 30.2 12800 " 386,560 " 1 2019 17543 12/31/2019 NUSHARES E T F TRUST 67092P50 30.2209 30.2209 1700 " 51,376 " 1 2019 17545 12/31/2019 NUSHARES E T F TRUST 67092P70 30.23 30.23 1850 " 55,926 " 1 2019 17583 12/31/2019 INVESCO E T F TRUST II 46138E43 30.24 30.24 500 " 15,120 " 1 2019 15823 12/31/2019 GOLDMAN SACHS E T F TRUST 38143010 30.25 30.25 59200 " 1,790,800 " 1 2019 17633 12/31/2019 WISDOMTREE TRUST 97717X26 30.3 30.3 8550 " 259,065 " 1 2019 13578 12/31/2019 ISHARES INC 46428614 30.35 30.35 16850 " 511,398 " 1 2019 16289 12/31/2019 GLOBAL X FUNDS 37954Y81 30.3776 30.3776 15350 " 466,296 " 1 2019 17085 12/31/2019 J P MORGAN E T F TRUST 46641Q77 30.41 30.41 1950 " 59,300 " 1 2019 16584 12/31/2019 NORTHERN LIGHTS FUND TR IV 66538H65 30.4116 30.4116 5500 " 167,264 " 1 2019 17016 12/31/2019 NORTHERN LIGHTS FUND TR IV 66538H53 30.42 30.42 3200 " 97,344 " 1 2019 17389 12/31/2019 ALPHA ARCHITECT ETF TRUST 02072L10 30.42 30.42 3400 " 103,428 " 1 2019 17477 12/31/2019 ISHARES TRUST 46434V51 30.44 30.44 8700 " 264,828 " 1 2019 16876 12/31/2019 ISHARES TRUST 46435G16 30.46 30.46 150 " 4,569 " 1 2019 14484 12/31/2019 ISHARES TRUST 46434V80 30.515 30.515 98200 " 2,996,573 " 1 2019 15830 12/31/2019 FLEXSHARES TRUST 33939L73 30.5293 30.5293 375 " 11,448 " 1 2019 15260 12/31/2019 LATTICE STRATEGIES TRUST 51841650 30.5709 30.5709 600 " 18,343 " 1 2019 16103 12/31/2019 JANUS DETROIT STREET TRUST 47103U40 30.6269 30.6269 1200 " 36,752 " 1 2019 16123 12/31/2019 COLUMBIA E T F TRUST I 19761L30 30.66 30.66 200 " 6,132 " 1 2019 17415 12/31/2019 E T F SERIES SOLUTIONS 26922A78 30.66 30.66 2850 " 87,381 " 1 2019 19048 12/31/2019 FIRST TRUST E T F VIII 33740F85 30.6632 30.6632 100 " 3,066 " 1 2019 19039 12/31/2019 DIREXION SHARES E T F TRUST 25460E34 30.6784 30.6784 150 " 4,602 " 1 2019 18157 12/31/2019 E T F SERIES SOLUTIONS 26922A32 30.6992 30.6992 1950 " 59,863 " 1 2019 17518 12/31/2019 ISHARES TRUST 46435U86 30.7 30.7 400 " 12,280 " 1 2019 16947 12/31/2019 E T F SERIES SOLUTIONS 26922A67 30.71 30.71 3950 " 121,305 " 1 2019 90892 12/31/2019 INVESCO E T F TRUST 46137V50 30.71 30.71 10500 " 322,455 " 1 2019 17395 12/31/2019 AMPLIFY ETF TRUST 03210840 30.7258 30.7258 750 " 23,044 " 1 2019 13138 12/31/2019 SPDR SERIES TRUST 78468R20 30.73 30.73 110500 " 3,395,665 " 1 2019 17562 12/31/2019 PACER FUNDS TRUST 69374H20 30.73 30.73 20250 " 622,283 " 1 2019 15571 12/31/2019 ISHARES TRUST 46435G83 30.747 30.747 1200 " 36,896 " 1 2019 86455 12/31/2019 SELECT SECTOR SPDR TRUST 81369Y60 30.78 30.78 803045 " 24,717,725 " 1 2019 16132 12/31/2019 FRANKLIN TEMPLETON E T F TRUST 35473P30 30.787 30.787 800 " 24,630 " 1 2019 17837 12/31/2019 INVESCO E T F TRUST II 46138G70 30.8 30.8 14408 " 443,766 " 1 2019 92898 12/31/2019 INDEXIQ E T F TRUST 45409B10 30.8 30.8 27550 " 848,540 " 1 2019 18188 12/31/2019 VANECK VECTORS E T F TRUST 92189F12 30.8247 30.8247 250 " 7,706 " 1 2019 89235 12/31/2019 ISHARES TRUST 46428734 30.83 30.83 27450 " 846,284 " 1 2019 93181 12/31/2019 SPDR SERIES TRUST 78464A47 30.84 30.84 207000 " 6,383,880 " 1 2019 92885 12/31/2019 SPDR SERIES TRUST 78464A33 30.865 30.865 9700 " 299,391 " 1 2019 17530 12/31/2019 NORTHERN LIGHTS FUND TR IV 66538H59 30.88 30.88 6950 " 214,616 " 1 2019 92136 12/31/2019 INVESCO E T F TRUST II 46138E65 30.8873 30.8873 6550 " 202,312 " 1 2019 15680 12/31/2019 ISHARES TRUST 46434V42 30.92 30.92 26650 " 824,018 " 1 2019 16945 12/31/2019 E T F SERIES SOLUTIONS 26922A65 30.93 30.93 3600 " 111,348 " 1 2019 92026 12/31/2019 SPDR SERIES TRUST 78464A67 30.93 30.93 33300 " 1,029,969 " 1 2019 18694 12/31/2019 INVESCO E T F TRUST II 46138G75 30.9784 30.9784 250 " 7,745 " 1 2019 19046 12/31/2019 FIRST TRUST E T F VIII 33740F83 30.9897 30.9897 450 " 13,945 " 1 2019 15575 12/31/2019 ISHARES TRUST 46435G87 30.9928 30.9928 250 " 7,748 " 1 2019 17571 12/31/2019 PACER FUNDS TRUST 69374H88 31.07 31.07 8000 " 248,560 " 1 2019 14222 12/31/2019 RENAISSANCE CAPITAL GREENWICH FD 75993720 31.11 31.11 1300 " 40,443 " 1 2019 14187 12/31/2019 D B X ETF TRUST 23305185 31.13 31.13 28900 " 899,657 " 1 2019 18536 12/31/2019 SSGA ACTIVE TRUST 78470P50 31.13 31.13 800 " 24,904 " 1 2019 18006 12/31/2019 PACER FUNDS TRUST 69374H69 31.15 31.15 2350 " 73,203 " 1 2019 17544 12/31/2019 NUSHARES E T F TRUST 67092P60 31.16 31.16 6350 " 197,866 " 1 2019 15161 12/31/2019 ISHARES TRUST 46434V44 31.17 31.17 6900 " 215,073 " 1 2019 16958 12/31/2019 PIMCO EQUITY SERIES 72202L36 31.19 31.19 4120 " 128,503 " 1 2019 15322 12/31/2019 ISHARES TRUST 46434V31 31.2 31.2 3850 " 120,120 " 1 2019 12462 12/31/2019 INVESCO E T F TRUST II 46138E59 31.21 31.21 9950 " 310,540 " 1 2019 15118 12/31/2019 WISDOMTREE TRUST 97717X57 31.22 31.22 23700 " 739,914 " 1 2019 17466 12/31/2019 ISHARES U S ETF TRUST 46431W66 31.2912 31.2912 450 " 14,081 " 1 2019 17001 12/31/2019 PRINCIPAL EXCHANGE TRADED FUNDS 74255Y87 31.3 31.3 47400 " 1,483,620 " 1 2019 17084 12/31/2019 J P MORGAN E T F TRUST 46641Q76 31.31 31.31 4300 " 134,633 " 1 2019 19047 12/31/2019 FIRST TRUST E T F VIII 33740F84 31.3358 31.3358 850 " 26,635 " 1 2019 91945 12/31/2019 SPDR INDEX SHARES FUNDS 78463X88 31.35 31.35 180400 " 5,655,540 " 1 2019 92152 12/31/2019 WISDOMTREE TRUST 97717W33 31.35 31.35 3500 " 109,725 " 1 2019 17086 12/31/2019 J P MORGAN E T F TRUST 46641Q78 31.37 31.37 3550 " 111,364 " 1 2019 18588 12/31/2019 INVESCO E T F TRUST II 46138G81 31.38 31.38 800 " 25,104 " 1 2019 17739 12/31/2019 INVESCO E T F TRUST 46137V29 31.42 31.42 1150 " 36,133 " 1 2019 17565 12/31/2019 PACER FUNDS TRUST 69374H70 31.44 31.44 6600 " 207,504 " 1 2019 17294 12/31/2019 E T F SERIES SOLUTIONS 26922A49 31.45 31.45 25 786 1 2019 92939 12/31/2019 ISHARES TRUST 46428821 31.4898 31.4898 750 " 23,617 " 1 2019 16526 12/31/2019 LEGG MASON ETF INVESTMENT TR 52468L70 31.495 31.495 700 " 22,047 " 1 2019 15312 12/31/2019 E T F SERIES SOLUTIONS 26922A84 31.5024 31.5024 1650 " 51,979 " 1 2019 17605 12/31/2019 REALITY SHARES E T F TR 75605A50 31.5574 31.5574 225 " 7,100 " 1 2019 14539 12/31/2019 FIRST TRUST E T F VI 33738R60 31.56 31.56 77300 " 2,439,588 " 1 2019 17020 12/31/2019 SCHWAB STRATEGIC TRUST 80852472 31.57 31.57 30000 " 947,100 " 1 2019 15985 12/31/2019 GOLDMAN SACHS E T F TRUST 38143030 31.6074 31.6074 650 " 20,545 " 1 2019 16150 12/31/2019 DIREXION SHARES E T F TRUST 25490K16 31.6174 31.6174 250 " 7,904 " 1 2019 92865 12/31/2019 PROSHARES TRUST II 74347W35 31.65 31.65 7547 " 238,863 " 1 2019 93110 12/31/2019 INVESCO E T F TRUST II 46138G80 31.67 31.67 42550 " 1,347,559 " 1 2019 15316 12/31/2019 ISHARES TRUST 46434V26 31.7 31.7 3300 " 104,610 " 1 2019 14769 12/31/2019 ISHARES TRUST 46434V63 31.78 31.78 30850 " 980,413 " 1 2019 18392 12/31/2019 MANAGED PORTFOLIO SERIES 56167N54 31.78 31.78 300 " 9,534 " 1 2019 18695 12/31/2019 INVESCO E T F TRUST II 46138G76 31.822 31.822 250 " 7,956 " 1 2019 91944 12/31/2019 SPDR INDEX SHARES FUNDS 78463X87 31.86 31.86 26800 " 853,848 " 1 2019 17525 12/31/2019 LATTICE STRATEGIES TRUST 51841670 31.8673 31.8673 250 " 7,967 " 1 2019 17581 12/31/2019 INVESCO E T F TRUST II 46138E34 31.9225 31.9225 50 " 1,596 " 1 2019 18693 12/31/2019 INVESCO E T F TRUST II 46138G74 31.9307 31.9307 200 " 6,386 " 1 2019 17649 12/31/2019 WISDOMTREE TRUST 97717Y85 31.94 31.94 6250 " 199,625 " 1 2019 17626 12/31/2019 WISDOMTREE TRUST 97717X13 31.9468 31.9468 3550 " 113,411 " 1 2019 14241 12/31/2019 WISDOMTREE TRUST 97717W44 31.9522 31.9522 1350 " 43,135 " 1 2019 13213 12/31/2019 FIRST TR EXCH TRD ALPHADEX FD II 33737J21 31.9588 31.9588 50 " 1,598 " 1 2019 92280 12/31/2019 INVESCO E T F TRUST II 46138E73 31.96 31.96 10300 " 329,188 " 1 2019 17265 12/31/2019 FIRST TRUST E T F VI 33741X20 31.9674 31.9674 1400 " 44,754 " 1 2019 17468 12/31/2019 ISHARES U S ETF TRUST 46431W68 32 32 300 " 9,600 " 1 2019 15578 12/31/2019 VANECK VECTORS E T F TRUST 92189F59 32.055 32.055 2200 " 70,521 " 1 2019 17580 12/31/2019 INVESCO E T F TRUST II 46138E46 32.07 32.07 100 " 3,207 " 1 2019 12564 12/31/2019 SPDR INDEX SHARES FUNDS 78463X53 32.1 32.1 13600 " 436,560 " 1 2019 88298 12/31/2019 ISHARES TRUST 46428779 32.12 32.12 19350 " 621,522 " 1 2019 17709 12/31/2019 INVESCO E T F TRUST II 46138E55 32.1265 32.1265 400 " 12,851 " 1 2019 17383 12/31/2019 ALPS E T F TRUST 00162Q47 32.205 32.205 2400 " 77,292 " 1 2019 17699 12/31/2019 PACER FUNDS TRUST 69374H83 32.28 32.28 100 " 3,228 " 1 2019 15162 12/31/2019 ISHARES TRUST 46434V45 32.29 32.29 35800 " 1,155,982 " 1 2019 18977 12/31/2019 INNOVATOR E T F S TRUST 45782C61 32.3484 32.3484 100 " 3,235 " 1 2019 17392 12/31/2019 ALPHA ARCHITECT ETF TRUST 02072L40 32.39 32.39 1950 " 63,161 " 1 2019 17413 12/31/2019 E T F SERIES SOLUTIONS 26922A76 32.3995 32.3995 1425 " 46,169 " 1 2019 16325 12/31/2019 FIDELITY COVINGTON TRUST 31609284 32.46 32.46 15750 " 511,245 " 1 2019 17406 12/31/2019 CAMBRIA E T F TRUST 13206170 32.4947 32.4947 1100 " 35,744 " 1 2019 17375 12/31/2019 E T F SERIES SOLUTIONS 26922A51 32.5 32.5 3800 " 123,500 " 1 2019 16305 12/31/2019 PRINCIPAL EXCHANGE TRADED FUNDS 74255Y60 32.56 32.56 12150 " 395,604 " 1 2019 16487 12/31/2019 J P MORGAN E T F TRUST 46641Q84 32.57 32.57 5700 " 185,649 " 1 2019 17833 12/31/2019 PACER FUNDS TRUST 69374H74 32.58 32.58 6050 " 197,109 " 1 2019 91137 12/31/2019 FIRST TRUST EXCHANGE TRADED FUND 33691710 32.58 32.58 56450 " 1,839,141 " 1 2019 12624 12/31/2019 INDEXIQ E T F TRUST 45409B83 32.6155 32.6155 250 " 8,154 " 1 2019 14513 12/31/2019 KRANESHARES TRUST 50076740 32.62 32.62 19050 " 621,411 " 1 2019 14038 12/31/2019 SPDR SERIES TRUST 78468R85 32.63 32.63 50350 " 1,642,921 " 1 2019 17464 12/31/2019 ISHARES U S ETF TRUST 46431W64 32.63 32.63 600 " 19,578 " 1 2019 14900 12/31/2019 E T F SERIES SOLUTIONS 26922A70 32.65 32.65 9500 " 310,175 " 1 2019 17193 12/31/2019 SPDR SERIES TRUST 78468R69 32.6865 32.6865 280 " 9,152 " 1 2019 15438 12/31/2019 PROSHARES TRUST 74347B47 32.6973 32.6973 850 " 27,793 " 1 2019 15104 12/31/2019 KRANESHARES TRUST 50076770 32.7 32.7 500 " 16,350 " 1 2019 83212 12/31/2019 ISHARES INC 46428670 32.71 32.71 24800 " 811,208 " 1 2019 15781 12/31/2019 INVESCO E T F TRUST II 46138E82 32.78 32.78 2050 " 67,199 " 1 2019 17541 12/31/2019 NUSHARES E T F TRUST 67092P30 32.8 32.8 4000 " 131,200 " 1 2019 12054 12/31/2019 VANECK VECTORS E T F TRUST 92189F76 32.81 32.81 3725 " 122,217 " 1 2019 17631 12/31/2019 WISDOMTREE TRUST 97717X21 32.85 32.85 1800 " 59,130 " 1 2019 15265 12/31/2019 WISDOMTREE TRUST 97717X55 32.8689 32.8689 2650 " 87,103 " 1 2019 83219 12/31/2019 ISHARES INC 46428675 32.9 32.9 6900 " 227,010 " 1 2019 14997 12/31/2019 ISHARES U S ETF TRUST 46431W85 32.9083 32.9083 16300 " 536,405 " 1 2019 17634 12/31/2019 WISDOMTREE TRUST 97717X27 32.9151 32.9151 1400 " 46,081 " 1 2019 14486 12/31/2019 ISHARES TRUST 46434V88 32.97 32.97 11350 " 374,210 " 1 2019 16807 12/31/2019 VICTORY PORTFOLIOS II 92647N69 33.08 33.08 4950 " 163,746 " 1 2019 15839 12/31/2019 FIRST TRUST E T F IV 33739Q50 33.09 33.09 6750 " 223,358 " 1 2019 15986 12/31/2019 GOLDMAN SACHS E T F TRUST 38143040 33.1496 33.1496 600 " 19,890 " 1 2019 14443 12/31/2019 E T F SERIES SOLUTIONS 26922A50 33.16 33.16 14800 " 490,768 " 1 2019 93318 12/31/2019 GLOBAL X FUNDS 37954Y84 33.18 33.18 17197 " 570,596 " 1 2019 90935 12/31/2019 INVESCO E T F TRUST 46137V77 33.2 33.2 3300 " 109,560 " 1 2019 93099 12/31/2019 INDEXIQ E T F TRUST 45409B80 33.2 33.2 27950 " 927,940 " 1 2019 14079 12/31/2019 SCHWAB STRATEGIC TRUST 80852474 33.25 33.25 65500 " 2,177,875 " 1 2019 17447 12/31/2019 FRANKLIN TEMPLETON E T F TRUST 35473P88 33.2987 33.2987 500 " 16,649 " 1 2019 17834 12/31/2019 PACER FUNDS TRUST 69374H76 33.31 33.31 1200 " 39,972 " 1 2019 92396 12/31/2019 ISHARES INC 46428664 33.33 33.33 15700 " 523,281 " 1 2019 15101 12/31/2019 D B X ETF TRUST 23305169 33.3465 33.3465 750 " 25,010 " 1 2019 14996 12/31/2019 VICTORY PORTFOLIOS II 92647N81 33.3622 33.3622 2700 " 90,078 " 1 2019 17561 12/31/2019 PACER FUNDS TRUST 69374H10 33.46 33.46 91850 " 3,073,301 " 1 2019 18700 12/31/2019 INVESCO ET SELF INDEX FD TR 46138J61 33.48 33.48 36000 " 1,205,280 " 1 2019 13542 12/31/2019 FIRST TRUST EXCHANGE TRADED FUND 33733E88 33.49 33.49 1900 " 63,631 " 1 2019 91998 12/31/2019 FIRST TRUST E T F II 33734X13 33.51 33.51 58400 " 1,956,984 " 1 2019 14949 12/31/2019 ARK E T F TRUST 00214Q30 33.52 33.52 14555 " 487,884 " 1 2019 17095 12/31/2019 PROSHARES TRUST 74347B36 33.5274 33.5274 325 " 10,896 " 1 2019 12978 12/31/2019 FLEXSHARES TRUST 33939L40 33.53 33.53 164700 " 5,522,391 " 1 2019 17856 12/31/2019 EXCHANGE LISTED FUNDS TRUST 30151E81 33.53 33.53 3700 " 124,061 " 1 2019 92125 12/31/2019 ISHARES TRUST 46428844 33.57 33.57 144650 " 4,855,901 " 1 2019 92858 12/31/2019 DIREXION SHARES E T F TRUST 25460E54 33.59 33.59 1795 " 60,294 " 1 2019 16135 12/31/2019 FRANKLIN TEMPLETON E T F TRUST 35473P40 33.6 33.6 600 " 20,160 " 1 2019 93116 12/31/2019 SCHWAB STRATEGIC TRUST 80852480 33.63 33.63 611300 " 20,558,019 " 1 2019 13504 12/31/2019 STRATEGY SHARES 86280R10 33.6948 33.6948 450 " 15,163 " 1 2019 15201 12/31/2019 LATTICE STRATEGIES TRUST 51841640 33.7 33.7 10150 " 342,055 " 1 2019 15888 12/31/2019 SPDR INDEX SHARES FUNDS 78463X15 33.74 33.74 23325 " 786,986 " 1 2019 17912 12/31/2019 ALPS E T F TRUST 00162Q46 33.76 33.76 3500 " 118,160 " 1 2019 12826 12/31/2019 FIRST TRUST E T F II 33734X30 33.7724 33.7724 550 " 18,575 " 1 2019 14460 12/31/2019 INVESCO E T F TRUST II 46138E64 33.7731 33.7731 4400 " 148,602 " 1 2019 12842 12/31/2019 D B X ETF TRUST 23305120 33.78 33.78 155151 " 5,241,001 " 1 2019 12675 12/31/2019 SPDR SERIES TRUST 78464A14 33.8251 33.8251 3000 " 101,475 " 1 2019 83222 12/31/2019 ISHARES INC 46428681 33.86 33.86 6400 " 216,704 " 1 2019 90622 12/31/2019 INVESCO E T F TRUST 46137V48 33.86 33.86 2650 " 89,729 " 1 2019 15634 12/31/2019 VICTORY PORTFOLIOS II 92647N88 33.97 33.97 2600 " 88,322 " 1 2019 89190 12/31/2019 ISHARES TRUST 46428739 33.97 33.97 43750 " 1,486,188 " 1 2019 18814 12/31/2019 SPROTT E T F TRUST 85210B20 33.99 33.99 1800 " 61,182 " 1 2019 11996 12/31/2019 VANECK VECTORS E T F TRUST 92189H30 34.01 34.01 141323 " 4,806,395 " 1 2019 15989 12/31/2019 JOHN HANCOCK E T F TRUST 47804J86 34.01 34.01 1060 " 36,051 " 1 2019 90770 12/31/2019 INVESCO E T F TRUST 46137V69 34.01 34.01 1250 " 42,513 " 1 2019 13568 12/31/2019 ADVISORSHARES TRUST 00768Y76 34.05 34.05 450 " 15,323 " 1 2019 14387 12/31/2019 DIREXION SHARES E T F TRUST 25459Y28 34.06 34.06 1000 " 34,060 " 1 2019 15903 12/31/2019 LEGG MASON ETF INVESTMENT TR 52468L40 34.06 34.06 26450 " 900,887 " 1 2019 14907 12/31/2019 ISHARES TRUST 46435G33 34.1 34.1 76800 " 2,618,880 " 1 2019 18535 12/31/2019 SSGA ACTIVE TRUST 78470P40 34.1 34.1 1010 " 34,441 " 1 2019 13190 12/31/2019 INVESCO E T F TRUST II 46138E23 34.12 34.12 29800 " 1,016,776 " 1 2019 93385 12/31/2019 SPDR SERIES TRUST 78464A15 34.16 34.16 5600 " 191,296 " 1 2019 15111 12/31/2019 INVESCO E T F TRUST II 46138E42 34.17 34.17 17400 " 594,558 " 1 2019 16271 12/31/2019 FIRST TR EXCHANGE TRADED FD III 33739P87 34.22 34.22 4500 " 153,990 " 1 2019 90618 12/31/2019 INVESCO E T F TRUST 46137V13 34.23 34.23 6818 " 233,380 " 1 2019 15973 12/31/2019 PRINCIPAL EXCHANGE TRADED FUNDS 74255Y30 34.2759 34.2759 300 " 10,283 " 1 2019 13361 12/31/2019 SSGA ACTIVE TRUST 78467V20 34.29 34.29 4130 " 141,618 " 1 2019 12287 12/31/2019 ISHARES TRUST 46429B40 34.32 34.32 7100 " 243,672 " 1 2019 90928 12/31/2019 INVESCO E T F TRUST 46137V79 34.32 34.32 5150 " 176,748 " 1 2019 14208 12/31/2019 FIDELITY COVINGTON TRUST 31609288 34.33 34.33 5750 " 197,398 " 1 2019 15677 12/31/2019 GOLDMAN SACHS E T F TRUST 38143020 34.34 34.34 55000 " 1,888,700 " 1 2019 89560 12/31/2019 INVESCO BLDRS INDEX FDS TRUST 46090C10 34.36 34.36 550 " 18,898 " 1 2019 17328 12/31/2019 FIRST TRUST E T F VI 33738R72 34.3815 34.3815 2150 " 73,920 " 1 2019 18226 12/31/2019 DIREXION SHARES E T F TRUST 25459Y78 34.41 34.41 150 " 5,162 " 1 2019 90771 12/31/2019 INVESCO E T F TRUST 46137V75 34.44 34.44 2100 " 72,324 " 1 2019 16701 12/31/2019 LEGG MASON ETF INVESTMENT TR 52468210 34.45 34.45 4250 " 146,413 " 1 2019 15320 12/31/2019 ISHARES TRUST 46434V28 34.48 34.48 27900 " 961,992 " 1 2019 92350 12/31/2019 INVESCO E T F TRUST II 46138E10 34.485 34.485 4950 " 170,701 " 1 2019 14560 12/31/2019 D B X ETF TRUST 23305176 34.5274 34.5274 1100 " 37,980 " 1 2019 12463 12/31/2019 PROSHARES TRUST 74347X31 34.53 34.53 160 " 5,525 " 1 2019 17598 12/31/2019 PROSHARES TRUST 74348A53 34.5622 34.5622 590 " 20,392 " 1 2019 13114 12/31/2019 GLOBAL X FUNDS 37950E41 34.64 34.64 3750 " 129,900 " 1 2019 93221 12/31/2019 SCHWAB STRATEGIC TRUST 80852488 34.65 34.65 72700 " 2,519,055 " 1 2019 15855 12/31/2019 INVESCO E T F TRUST II 46138E41 34.72 34.72 2200 " 76,384 " 1 2019 15306 12/31/2019 INNOVATOR E T F S TRUST 45782C10 34.73 34.73 8800 " 305,624 " 1 2019 18591 12/31/2019 INVESCO ET SELF INDEX FD TR 46138J62 34.76 34.76 750 " 26,070 " 1 2019 12443 12/31/2019 DIREXION SHARES E T F TRUST 25460E84 34.84 34.84 47036 " 1,638,734 " 1 2019 88606 12/31/2019 SPDR SERIES TRUST 78464A50 34.91 34.91 143203 " 4,999,217 " 1 2019 17445 12/31/2019 FRANKLIN TEMPLETON E T F TRUST 35473P80 34.99 34.99 39650 " 1,387,354 " 1 2019 17528 12/31/2019 MANAGED PORTFOLIO SERIES 56167N75 34.9957 34.9957 450 " 15,748 " 1 2019 15988 12/31/2019 JOHN HANCOCK E T F TRUST 47804J80 35.03 35.03 610 " 21,368 " 1 2019 14000 12/31/2019 VANECK VECTORS E T F TRUST 92189F63 35.04 35.04 1650 " 57,816 " 1 2019 16114 12/31/2019 ALPS E T F TRUST 00162Q52 35.04 35.04 3800 " 133,152 " 1 2019 92814 12/31/2019 DIREXION SHARES E T F TRUST 25460E12 35.13 35.13 8792 " 308,863 " 1 2019 17657 12/31/2019 ISHARES TRUST 46429B59 35.15 35.15 158400 " 5,567,760 " 1 2019 15352 12/31/2019 GLOBAL X FUNDS 37954Y10 35.16 35.16 2850 " 100,206 " 1 2019 13219 12/31/2019 FIRST TR EXCH TRD ALPHADEX FD II 33737J80 35.185 35.185 100 " 3,519 " 1 2019 16324 12/31/2019 FIDELITY COVINGTON TRUST 31609283 35.252 35.252 10600 " 373,671 " 1 2019 90624 12/31/2019 INVESCO E T F TRUST 46137V45 35.26 35.26 2200 " 77,572 " 1 2019 17542 12/31/2019 NUSHARES E T F TRUST 67092P40 35.27 35.27 1650 " 58,196 " 1 2019 15036 12/31/2019 EXCHANGE TRADED CONCEPTS TR 30150588 35.3 35.3 11350 " 400,655 " 1 2019 18229 12/31/2019 DIREXION SHARES E T F TRUST 25459Y80 35.3056 35.3056 200 " 7,061 " 1 2019 92892 12/31/2019 SPDR SERIES TRUST 78464A37 35.31 35.31 141700 " 5,003,427 " 1 2019 92411 12/31/2019 PROSHARES TRUST 74347B28 35.34 35.34 389 " 13,747 " 1 2019 91004 12/31/2019 SPDR SERIES TRUST 78464A78 35.43 35.43 25600 " 907,008 " 1 2019 17414 12/31/2019 E T F SERIES SOLUTIONS 26922A77 35.457 35.457 1725 " 61,163 " 1 2019 17490 12/31/2019 ISHARES TRUST 46435G43 35.47 35.47 13800 " 489,486 " 1 2019 16113 12/31/2019 ALPS E T F TRUST 00162Q51 35.69 35.69 3550 " 126,700 " 1 2019 16685 12/31/2019 VICTORY PORTFOLIOS II 92647N66 35.74 35.74 5100 " 182,274 " 1 2019 14207 12/31/2019 FIDELITY COVINGTON TRUST 31609287 35.77 35.77 13800 " 493,626 " 1 2019 15688 12/31/2019 JOHN HANCOCK E T F TRUST 47804J30 35.8 35.8 1180 " 42,244 " 1 2019 14439 12/31/2019 FIRST TRUST E T F VI 33738R50 35.88 35.88 32650 " 1,171,482 " 1 2019 16093 12/31/2019 ISHARES INC 46434G86 35.9302 35.9302 24600 " 883,883 " 1 2019 12075 12/31/2019 WISDOMTREE TRUST 97717X86 35.94 35.94 5400 " 194,076 " 1 2019 17658 12/31/2019 ISHARES TRUST 46429B61 35.94 35.94 8000 " 287,520 " 1 2019 12657 12/31/2019 FIRST TR EXCH TRD ALPHADEX FD 33737M20 36.02 36.02 1600 " 57,632 " 1 2019 13437 12/31/2019 GLOBAL X FUNDS 37950E34 36.02 36.02 1650 " 59,433 " 1 2019 89807 12/31/2019 FIRST TRUST EXCHANGE TRADED FUND 33734H10 36.03 36.03 266638 " 9,606,967 " 1 2019 12665 12/31/2019 VANECK VECTORS E T F TRUST 92189F73 36.0571 36.0571 983 " 35,444 " 1 2019 91637 12/31/2019 FIRST TRUST EXCHANGE TRADED FUND 33733E70 36.07 36.07 500 " 18,035 " 1 2019 18181 12/31/2019 SPDR SERIES TRUST 78468R64 36.08 36.08 3125 " 112,750 " 1 2019 18180 12/31/2019 SPDR SERIES TRUST 78468R63 36.16 36.16 140 " 5,062 " 1 2019 91009 12/31/2019 SPDR SERIES TRUST 78464A84 36.23 36.23 52450 " 1,900,264 " 1 2019 92837 12/31/2019 ISHARES TRUST 46428988 36.24 36.24 17200 " 623,328 " 1 2019 18007 12/31/2019 PROSHARES TRUST 74347B16 36.28 36.28 740 " 26,847 " 1 2019 15814 12/31/2019 D B X ETF TRUST 23305148 36.29 36.29 6200 " 224,998 " 1 2019 14639 12/31/2019 WISDOMTREE TRUST 97717X59 36.33 36.33 16500 " 599,445 " 1 2019 89543 12/31/2019 SPDR INDEX SHARES FUNDS 78463X10 36.45 36.45 6200 " 225,990 " 1 2019 15554 12/31/2019 EXCHANGE LISTED FUNDS TRUST 30151E60 36.455 36.455 4050 " 147,643 " 1 2019 15346 12/31/2019 DIREXION SHARES E T F TRUST 25460G10 36.55 36.55 5870 " 214,549 " 1 2019 91055 12/31/2019 INVESCO E T F TRUST 46137V24 36.57 36.57 50100 " 1,832,157 " 1 2019 17863 12/31/2019 O S I E T F TRUST 67110P40 36.62 36.62 16150 " 591,413 " 1 2019 16322 12/31/2019 FIDELITY COVINGTON TRUST 31609281 36.68 36.68 2850 " 104,538 " 1 2019 91810 12/31/2019 WISDOMTREE TRUST 97717W58 36.69 36.69 11350 " 416,432 " 1 2019 15657 12/31/2019 FLEXSHARES TRUST 33939L74 36.76 36.76 1400 " 51,464 " 1 2019 16744 12/31/2019 DIREXION SHARES E T F TRUST 25460E73 36.7901 36.7901 150 " 5,519 " 1 2019 91720 12/31/2019 PROSHARES TRUST 74348A21 36.9 36.9 6267 " 231,252 " 1 2019 91811 12/31/2019 WISDOMTREE TRUST 97717W59 36.92 36.92 2600 " 95,992 " 1 2019 92952 12/31/2019 ISHARES TRUST 46428984 37.05 37.05 4050 " 150,053 " 1 2019 15984 12/31/2019 E T F MANAGERS TRUST 26924G80 37.06 37.06 1000 " 37,060 " 1 2019 12537 12/31/2019 WISDOMTREE TRUST 97717W12 37.09 37.09 4050 " 150,215 " 1 2019 14886 12/31/2019 ARK E T F TRUST 00214Q20 37.14 37.14 4650 " 172,701 " 1 2019 92796 12/31/2019 VANECK VECTORS E T F TRUST 92189F84 37.17 37.17 1900 " 70,623 " 1 2019 15690 12/31/2019 JOHN HANCOCK E T F TRUST 47804J50 37.25 37.25 1140 " 42,465 " 1 2019 16312 12/31/2019 ADVISORSHARES TRUST 00768Y56 37.44 37.44 550 " 20,592 " 1 2019 16148 12/31/2019 ADVISORSHARES TRUST 00768Y58 37.51 37.51 136 " 5,101 " 1 2019 91874 12/31/2019 ISHARES TRUST 46428868 37.59 37.59 448950 " 16,876,031 " 1 2019 91879 12/31/2019 SPDR INDEX SHARES FUNDS 78463X50 37.59 37.59 95800 " 3,601,122 " 1 2019 12647 12/31/2019 FIRST TR EXCH TRD ALPHADEX FD II 33737J11 37.605 37.605 13600 " 511,428 " 1 2019 14200 12/31/2019 FIDELITY COVINGTON TRUST 31609230 37.69 37.69 15300 " 576,657 " 1 2019 16321 12/31/2019 FIDELITY COVINGTON TRUST 31609279 37.7 37.7 4150 " 156,455 " 1 2019 14047 12/31/2019 WISDOMTREE TRUST 97717X65 37.71 37.71 3400 " 128,214 " 1 2019 91530 12/31/2019 VANECK VECTORS E T F TRUST 92189F20 37.71 37.71 3300 " 124,443 " 1 2019 91010 12/31/2019 SPDR SERIES TRUST 78464A85 37.82 37.82 90100 " 3,407,582 " 1 2019 14977 12/31/2019 PROSHARES TRUST 74347B81 37.977 37.977 180 " 6,836 " 1 2019 16320 12/31/2019 FIDELITY COVINGTON TRUST 31609278 37.98 37.98 4950 " 188,001 " 1 2019 91328 12/31/2019 WISDOMTREE TRUST 97717W50 38.04 38.04 110250 " 4,193,910 " 1 2019 15121 12/31/2019 ETFIS SERIES TRUST I 26923G30 38.0528 38.0528 1100 " 41,858 " 1 2019 16706 12/31/2019 LEGG MASON ETF INVESTMENT TR 52468220 38.06 38.06 5300 " 201,718 " 1 2019 93255 12/31/2019 PROSHARES TRUST 74347G30 38.08 38.08 6634 " 252,623 " 1 2019 17459 12/31/2019 ISHARES TRUST 46429B51 38.1 38.1 800 " 30,480 " 1 2019 18187 12/31/2019 VANECK VECTORS E T F TRUST 92189F11 38.1058 38.1058 1500 " 57,159 " 1 2019 92958 12/31/2019 PROSHARES TRUST 74347X70 38.1814 38.1814 150 " 5,727 " 1 2019 16326 12/31/2019 FRANKLIN TEMPLETON E T F TRUST 35473P50 38.24 38.24 1800 " 68,832 " 1 2019 91779 12/31/2019 PROSHARES TRUST 74348A52 38.24 38.24 417 " 15,946 " 1 2019 17600 12/31/2019 PROSHARES TRUST 74348A56 38.27 38.27 125 " 4,784 " 1 2019 12659 12/31/2019 FIRST TR EXCH TRD ALPHADEX FD 33737M40 38.33 38.33 1800 " 68,994 " 1 2019 12729 12/31/2019 FIRST TR EXCH TRD ALPHADEX FD 33737M50 38.38 38.38 650 " 24,947 " 1 2019 16110 12/31/2019 JANUS DETROIT STREET TRUST 47103U50 38.445 38.445 300 " 11,534 " 1 2019 91808 12/31/2019 WISDOMTREE TRUST 97717W56 38.45 38.45 21550 " 828,598 " 1 2019 16251 12/31/2019 PRINCIPAL EXCHANGE TRADED FUNDS 74255Y40 38.54 38.54 1550 " 59,737 " 1 2019 13221 12/31/2019 FIRST TR EXCH TRD ALPHADEX FD II 33737J40 38.605 38.605 250 " 9,651 " 1 2019 93137 12/31/2019 ISHARES TRUST 46428952 38.62 38.62 20450 " 789,779 " 1 2019 17422 12/31/2019 INNOVATOR ETF TRUST II 45783G10 38.63 38.63 3500 " 135,205 " 1 2019 91052 12/31/2019 INVESCO E T F TRUST 46137V14 38.63 38.63 28900 " 1,116,407 " 1 2019 15732 12/31/2019 SELECT SECTOR SPDR TRUST 81369Y86 38.67 38.67 95650 " 3,698,786 " 1 2019 91541 12/31/2019 INVESCO E T F TRUST 46137V86 38.67 38.67 1650 " 63,806 " 1 2019 15726 12/31/2019 INVESCO E T F TRUST II 46138E39 38.68 38.68 2050 " 79,294 " 1 2019 16323 12/31/2019 FIDELITY COVINGTON TRUST 31609282 38.7 38.7 9250 " 357,975 " 1 2019 92249 12/31/2019 ISHARES TRUST 46428842 38.752 38.752 2900 " 112,381 " 1 2019 91651 12/31/2019 SPDR INDEX SHARES FUNDS 78463X86 38.79 38.79 52635 " 2,041,712 " 1 2019 13834 12/31/2019 DIREXION SHARES E T F TRUST 25490K31 38.8 38.8 9354 " 362,935 " 1 2019 17602 12/31/2019 REALITY SHARES E T F TR 75605A40 38.81 38.81 850 " 32,989 " 1 2019 15147 12/31/2019 DIREXION SHARES E T F TRUST 25490K20 38.8613 38.8613 200 " 7,772 " 1 2019 92025 12/31/2019 SPDR SERIES TRUST 78464A66 38.87 38.87 47700 " 1,854,099 " 1 2019 17191 12/31/2019 SPDR SERIES TRUST 78468R67 38.99 38.99 510 " 19,885 " 1 2019 93157 12/31/2019 DIREXION SHARES E T F TRUST 25460E52 39.0131 39.0131 1727 " 67,376 " 1 2019 15063 12/31/2019 FIRST TR EXCHANGE TRADED FD III 33739P20 39.07 39.07 3900 " 152,373 " 1 2019 15687 12/31/2019 JOHN HANCOCK E T F TRUST 47804J20 39.16 39.16 39975 " 1,565,421 " 1 2019 17592 12/31/2019 PROSHARES TRUST 74347B53 39.245 39.245 75 " 2,943 " 1 2019 92819 12/31/2019 DIREXION SHARES E T F TRUST 25460E55 39.3 39.3 757 " 29,750 " 1 2019 17610 12/31/2019 TRIMTABS ETF TRUST 89628W30 39.31 39.31 3225 " 126,775 " 1 2019 90623 12/31/2019 INVESCO E T F TRUST 46137V49 39.412 39.412 2150 " 84,736 " 1 2019 16006 12/31/2019 GLOBAL X FUNDS 37954Y88 39.42 39.42 7700 " 303,534 " 1 2019 17720 12/31/2019 INVESCO E T F TRUST 46137V60 39.43 39.43 2250 " 88,718 " 1 2019 13117 12/31/2019 DIREXION SHARES E T F TRUST 25459Y76 39.44 39.44 2500 " 98,600 " 1 2019 15731 12/31/2019 SPDR SERIES TRUST 78468R78 39.46 39.46 54800 " 2,162,408 " 1 2019 18581 12/31/2019 INVESCO E T F TRUST II 46138G65 39.46 39.46 41550 " 1,639,563 " 1 2019 17842 12/31/2019 INVESCO E T F TRUST 46137V20 39.4814 39.4814 2351 " 92,821 " 1 2019 13220 12/31/2019 FIRST TR EXCH TRD ALPHADEX FD II 33737J30 39.52 39.52 4150 " 164,008 " 1 2019 14863 12/31/2019 VICTORY PORTFOLIOS II 92647N77 39.59 39.59 1400 " 55,426 " 1 2019 15993 12/31/2019 JOHN HANCOCK E T F TRUST 47804J88 39.67 39.67 710 " 28,166 " 1 2019 92056 12/31/2019 FIRST TRUST EXCHANGE TRADED FUND 33733A10 39.69 39.69 2800 " 111,132 " 1 2019 91314 12/31/2019 PROSHARES TRUST 74347B25 39.7246 39.7246 269 " 10,686 " 1 2019 15635 12/31/2019 VICTORY PORTFOLIOS II 92647N84 39.7939 39.7939 2350 " 93,516 " 1 2019 88678 12/31/2019 SPDR SERIES TRUST 78464A80 39.86 39.86 105000 " 4,185,300 " 1 2019 13364 12/31/2019 SSGA ACTIVE TRUST 78467V40 40.0542 40.0542 6960 " 278,777 " 1 2019 92001 12/31/2019 FIRST TRUST E T F II 33734X16 40.06 40.06 3950 " 158,237 " 1 2019 92836 12/31/2019 ISHARES TRUST 46428987 40.13 40.13 31250 " 1,254,063 " 1 2019 92577 12/31/2019 SPDR INDEX SHARES FUNDS 78463X77 40.2 40.2 20151 " 810,070 " 1 2019 15066 12/31/2019 FIRST TRUST E T F II 33734X85 40.2122 40.2122 1300 " 52,276 " 1 2019 13744 12/31/2019 EXCHANGE TRADED CONCEPTS TR 30150540 40.2278 40.2278 200 " 8,046 " 1 2019 16953 12/31/2019 HARTFORD FUNDS E T TRUST 41653L30 40.2285 40.2285 15150 " 609,462 " 1 2019 14081 12/31/2019 SCHWAB STRATEGIC TRUST 80852476 40.24 40.24 96400 " 3,879,136 " 1 2019 13888 12/31/2019 CAMBRIA E T F TRUST 13206120 40.31 40.31 2900 " 116,899 " 1 2019 17563 12/31/2019 PACER FUNDS TRUST 69374H30 40.34 40.34 17200 " 693,848 " 1 2019 18342 12/31/2019 DIREXION SHARES E T F TRUST 25460E49 40.3528 40.3528 50 " 2,018 " 1 2019 14225 12/31/2019 SSGA ACTIVE TRUST 78467V70 40.4 40.4 5300 " 214,120 " 1 2019 13229 12/31/2019 ISHARES INC 46428631 40.62 40.62 17150 " 696,633 " 1 2019 83218 12/31/2019 ISHARES INC 46428674 40.64 40.64 30375 " 1,234,440 " 1 2019 14854 12/31/2019 PROSHARES TRUST 74347B83 40.7216 40.7216 3050 " 124,201 " 1 2019 89545 12/31/2019 SPDR INDEX SHARES FUNDS 78463X20 40.79 40.79 55701 " 2,272,044 " 1 2019 17935 12/31/2019 KRANESHARES TRUST 50076784 40.8 40.8 300 " 12,240 " 1 2019 12219 12/31/2019 ISHARES TRUST 46429B20 40.81 40.81 550 " 22,446 " 1 2019 15007 12/31/2019 FIRST TR EXCH TRD ALPHADEX FD II 33737J50 40.8587 40.8587 1300 " 53,116 " 1 2019 17853 12/31/2019 HARTFORD FUNDS E T TRUST 41653L60 40.89 40.89 1850 " 75,647 " 1 2019 13214 12/31/2019 FIRST TR EXCH TRD ALPHADEX FD II 33737J22 40.995 40.995 450 " 18,448 " 1 2019 15583 12/31/2019 PRINCIPAL EXCHANGE TRADED FUNDS 74255Y10 41 41 7075 " 290,075 " 1 2019 92880 12/31/2019 DIREXION SHARES E T F TRUST 25460E11 41.0262 41.0262 113 " 4,636 " 1 2019 17517 12/31/2019 ISHARES TRUST 46435U85 41.1 41.1 69450 " 2,854,395 " 1 2019 17710 12/31/2019 INVESCO E T F TRUST II 46138E26 41.13 41.13 17480 " 718,952 " 1 2019 88290 12/31/2019 ISHARES INC 46434G77 41.13 41.13 90500 " 3,722,265 " 1 2019 15689 12/31/2019 JOHN HANCOCK E T F TRUST 47804J40 41.14 41.14 860 " 35,380 " 1 2019 15972 12/31/2019 PRINCIPAL EXCHANGE TRADED FUNDS 74255Y20 41.18 41.18 450 " 18,531 " 1 2019 15328 12/31/2019 INVESCO E T F TRUST II 46138E38 41.19 41.19 4150 " 170,939 " 1 2019 16294 12/31/2019 FIRST TRUST E T F VI 33738R81 41.2 41.2 1050 " 43,260 " 1 2019 15686 12/31/2019 JOHN HANCOCK E T F TRUST 47804J10 41.22 41.22 22925 " 944,969 " 1 2019 19056 12/31/2019 PROSHARES TRUST 74347G50 41.2214 41.2214 500 " 20,611 " 1 2019 18088 12/31/2019 P G I M ETF TRUST 69344A20 41.2376 41.2376 700 " 28,866 " 1 2019 15663 12/31/2019 ETFIS SERIES TRUST I 26923G80 41.27 41.27 850 " 35,080 " 1 2019 90620 12/31/2019 INVESCO E T F TRUST 46137V73 41.35 41.35 27350 " 1,130,923 " 1 2019 15881 12/31/2019 DIREXION SHARES E T F TRUST 25490K11 41.42 41.42 400 " 16,568 " 1 2019 17540 12/31/2019 NUSHARES E T F TRUST 67092P20 41.44 41.44 3000 " 124,320 " 1 2019 19057 12/31/2019 PROSHARES TRUST 74347G60 41.5089 41.5089 500 " 20,754 " 1 2019 15037 12/31/2019 E T F MANAGERS TRUST 26924G20 41.52 41.52 36000 " 1,494,720 " 1 2019 16258 12/31/2019 PRINCIPAL EXCHANGE TRADED FUNDS 74255Y50 41.55 41.55 550 " 22,853 " 1 2019 18068 12/31/2019 AMERICAN CENTURY E T F TRUST 02507240 41.5636 41.5636 2500 " 103,909 " 1 2019 90512 12/31/2019 INVESCO E T F TRUST 46137V57 41.59 41.59 4600 " 191,314 " 1 2019 92438 12/31/2019 ISHARES TRUST 46428847 41.59 41.59 700 " 29,113 " 1 2019 91710 12/31/2019 INVESCO DB MULTI SECT COM TR 46140H50 41.605 41.605 3400 " 141,457 " 1 2019 14345 12/31/2019 WISDOMTREE TRUST 97717W36 41.62 41.62 500 " 20,810 " 1 2019 13440 12/31/2019 STRATEGY SHARES 86280R20 41.71 41.71 1275 " 53,180 " 1 2019 92537 12/31/2019 VANECK VECTORS E T F TRUST 92189F88 41.75 41.75 650 " 27,138 " 1 2019 17184 12/31/2019 HARTFORD FUNDS E T TRUST 41653L50 41.765 41.765 3900 " 162,884 " 1 2019 92606 12/31/2019 PROSHARES TRUST 74347R26 41.7886 41.7886 50 " 2,089 " 1 2019 12334 12/31/2019 VANECK VECTORS E T F TRUST 92189F75 41.8567 41.8567 1600 " 66,971 " 1 2019 15725 12/31/2019 INVESCO E T F TRUST II 46138E33 41.91 41.91 1650 " 69,152 " 1 2019 88604 12/31/2019 SPDR SERIES TRUST 78464A40 41.91 41.91 128100 " 5,368,671 " 1 2019 88397 12/31/2019 ISHARES INC 46428660 41.92 41.92 145200 " 6,086,784 " 1 2019 14259 12/31/2019 EXCHANGE TRADED CONCEPTS TR 30150570 42 42 30350 " 1,274,700 " 1 2019 14204 12/31/2019 FIDELITY COVINGTON TRUST 31609270 42.04 42.04 11000 " 462,440 " 1 2019 91336 12/31/2019 WISDOMTREE TRUST 97717W80 42.04 42.04 5400 " 227,016 " 1 2019 14725 12/31/2019 ISHARES TRUST 46434V62 42.07 42.07 245300 " 10,319,771 " 1 2019 91809 12/31/2019 WISDOMTREE TRUST 97717W57 42.09 42.09 27050 " 1,138,535 " 1 2019 90929 12/31/2019 INVESCO E T F TRUST 46137V65 42.11 42.11 200 " 8,422 " 1 2019 14085 12/31/2019 SCHWAB STRATEGIC TRUST 80852478 42.14 42.14 7200 " 303,408 " 1 2019 18801 12/31/2019 FLEXSHARES TRUST 33939L65 42.14 42.14 300 " 12,642 " 1 2019 12948 12/31/2019 COLUMBIA E T F TRUST II 19762B70 42.22 42.22 2400 " 101,328 " 1 2019 93103 12/31/2019 VANECK VECTORS E T F TRUST 92189F79 42.26 42.26 122087 " 5,159,397 " 1 2019 15098 12/31/2019 ALPS E T F TRUST 00162Q59 42.28 42.28 5300 " 224,084 " 1 2019 14206 12/31/2019 FIDELITY COVINGTON TRUST 31609286 42.3 42.3 21550 " 911,565 " 1 2019 92140 12/31/2019 INVESCO E T F TRUST II 46138E74 42.51 42.51 29750 " 1,264,673 " 1 2019 13950 12/31/2019 WISDOMTREE TRUST 97717W52 42.5942 42.5942 1300 " 55,372 " 1 2019 91334 12/31/2019 WISDOMTREE TRUST 97717W78 42.6217 42.6217 3850 " 164,094 " 1 2019 12847 12/31/2019 D B X ETF TRUST 23305150 42.65 42.65 7001 " 298,593 " 1 2019 15160 12/31/2019 ISHARES INC 46434G79 42.66 42.66 14400 " 614,304 " 1 2019 14084 12/31/2019 SCHWAB STRATEGIC TRUST 80852477 42.68 42.68 145300 " 6,201,404 " 1 2019 14901 12/31/2019 FIRST TR EXCHANGE TRADED FD III 33739P10 42.71 42.71 6100 " 260,531 " 1 2019 15817 12/31/2019 E T F MANAGERS TRUST 26924G88 42.72 42.72 1750 " 74,760 " 1 2019 13973 12/31/2019 ALPS E T F TRUST 00162Q72 42.74 42.74 3450 " 147,453 " 1 2019 15249 12/31/2019 ISHARES TRUST 46434V38 42.76 42.76 63900 " 2,732,364 " 1 2019 92956 12/31/2019 PROSHARES TRUST 74347X50 42.82 42.82 200 " 8,564 " 1 2019 14068 12/31/2019 FIRST TRUST E T F V 33739G10 42.855 42.855 202 " 8,657 " 1 2019 15321 12/31/2019 ISHARES TRUST 46434V29 42.91 42.91 7000 " 300,370 " 1 2019 13252 12/31/2019 SPDR INDEX SHARES FUNDS 78463X47 42.9347 42.9347 4300 " 184,619 " 1 2019 12876 12/31/2019 INVESCO E T F TRUST 46137V42 43.12 43.12 1350 " 58,212 " 1 2019 13562 12/31/2019 FIRST TRUST E T F VI 33738R11 43.12 43.12 26105 " 1,125,648 " 1 2019 17229 12/31/2019 AMERICAN CENTURY E T F TRUST 02507220 43.18 43.18 3175 " 137,097 " 1 2019 15845 12/31/2019 E T F MANAGERS TRUST 26924G87 43.2433 43.2433 2050 " 88,649 " 1 2019 15124 12/31/2019 ETFIS SERIES TRUST I 26923G20 43.53 43.53 650 " 28,295 " 1 2019 16823 12/31/2019 PROSHARES TRUST 74347B39 43.56 43.56 60 " 2,614 " 1 2019 90383 12/31/2019 ISHARES TRUST 46428718 43.63 43.63 106800 " 4,659,684 " 1 2019 13228 12/31/2019 ISHARES INC 46428629 43.75 43.75 800 " 35,000 " 1 2019 13023 12/31/2019 ISHARES INC 46428651 43.89 43.89 12600 " 553,014 " 1 2019 93032 12/31/2019 SPDR SERIES TRUST 78464A29 44.01 44.01 24250 " 1,067,243 " 1 2019 13620 12/31/2019 INVESCO E T F TRUST II 46138E36 44.03 44.03 86250 " 3,797,588 " 1 2019 92187 12/31/2019 VANGUARD TAX MANAGED FUNDS 92194385 44.06 44.06 1790579 " 78,892,911 " 1 2019 89562 12/31/2019 INVESCO BLDRS INDEX FDS TRUST 46090C30 44.17 44.17 3250 " 143,553 " 1 2019 16443 12/31/2019 NATIXIS E T F TRUST 63873X10 44.2148 44.2148 400 " 17,686 " 1 2019 17666 12/31/2019 ISHARES TRUST 46429B41 44.37 44.37 2550 " 113,144 " 1 2019 18242 12/31/2019 PROSHARES TRUST 74348A14 44.3981 44.3981 1200 " 53,278 " 1 2019 13211 12/31/2019 FIRST TR EXCH TRD ALPHADEX FD II 33737J19 44.4 44.4 3250 " 144,300 " 1 2019 14202 12/31/2019 FIDELITY COVINGTON TRUST 31609250 44.42 44.42 24400 " 1,083,848 " 1 2019 91220 12/31/2019 ISHARES TRUST 46428875 44.42 44.42 22450 " 997,229 " 1 2019 91130 12/31/2019 VANGUARD INTL EQUITY INDEX FUNDS 92204285 44.47 44.47 1510900 " 67,189,723 " 1 2019 92061 12/31/2019 ISHARES TRUST 46435G34 44.53 44.53 32050 " 1,427,187 " 1 2019 15146 12/31/2019 DIREXION SHARES E T F TRUST 25490K10 44.5451 44.5451 600 " 26,727 " 1 2019 15981 12/31/2019 E T F MANAGERS TRUST 26924G70 44.6401 44.6401 1800 " 80,352 " 1 2019 15695 12/31/2019 PROSHARES TRUST 74347B54 44.74 44.74 250 " 11,185 " 1 2019 89730 12/31/2019 ISHARES TRUST 46428723 44.87 44.87 669150 " 30,024,761 " 1 2019 18820 12/31/2019 VICTORY PORTFOLIOS II 92647N54 44.88 44.88 4250 " 190,740 " 1 2019 18066 12/31/2019 AMERICAN CENTURY E T F TRUST 02507230 44.9852 44.9852 3425 " 154,074 " 1 2019 83223 12/31/2019 ISHARES INC 46428682 45.03 45.03 21000 " 945,630 " 1 2019 17705 12/31/2019 ISHARES U S ETF TRUST 46431W59 45.1119 45.1119 600 " 27,067 " 1 2019 90765 12/31/2019 INVESCO E T F TRUST 46137V72 45.12 45.12 950 " 42,864 " 1 2019 92000 12/31/2019 FIRST TRUST E T F II 33734X15 45.13 45.13 8200 " 370,066 " 1 2019 91310 12/31/2019 PROSHARES TRUST 74347R40 45.14 45.14 3425 " 154,605 " 1 2019 12949 12/31/2019 ISHARES INC 46428647 45.26 45.26 4500 " 203,670 " 1 2019 91714 12/31/2019 INVESCO DB MULTI SECT COM TR 46140H60 45.26 45.26 2400 " 108,624 " 1 2019 92397 12/31/2019 ISHARES INC 46428665 45.3077 45.3077 4000 " 181,231 " 1 2019 91995 12/31/2019 FIRST TRUST E T F II 33734X10 45.33 45.33 8100 " 367,173 " 1 2019 16743 12/31/2019 DIREXION SHARES E T F TRUST 25460E71 45.4187 45.4187 250 " 11,355 " 1 2019 91123 12/31/2019 SPDR SERIES TRUST 78464A88 45.51 45.51 16550 " 753,191 " 1 2019 17476 12/31/2019 ISHARES INC 46434G88 45.55 45.55 10100 " 460,055 " 1 2019 91317 12/31/2019 SPDR SERIES TRUST 78464A72 45.67 45.67 5050 " 230,634 " 1 2019 92189 12/31/2019 WISDOMTREE TRUST 97717W31 45.77 45.77 52600 " 2,407,502 " 1 2019 12536 12/31/2019 SCHWAB STRATEGIC TRUST 80852484 45.96 45.96 132500 " 6,089,700 " 1 2019 91316 12/31/2019 SPDR SERIES TRUST 78464A71 46.01 46.01 4600 " 211,646 " 1 2019 92667 12/31/2019 SPDR INDEX SHARES FUNDS 78463X75 46.06 46.06 11800 " 543,508 " 1 2019 18821 12/31/2019 VICTORY PORTFOLIOS II 92647N55 46.1075 46.1075 7700 " 355,028 " 1 2019 12292 12/31/2019 SPDR INDEX SHARES FUNDS 78463X54 46.15 46.15 25075 " 1,157,211 " 1 2019 18182 12/31/2019 SPDR SERIES TRUST 78468R65 46.2 46.2 285 " 13,167 " 1 2019 89187 12/31/2019 ISHARES INC 46428666 46.3 46.3 48600 " 2,250,180 " 1 2019 17927 12/31/2019 GOLDMAN SACHS E T F TRUST 38143039 46.31 46.31 3225 " 149,350 " 1 2019 17411 12/31/2019 E T F SERIES SOLUTIONS 26922A53 46.3167 46.3167 1050 " 48,633 " 1 2019 93378 12/31/2019 ISHARES TRUST 46429B50 46.37 46.37 1500 " 69,555 " 1 2019 14212 12/31/2019 ISHARES TRUST 46434V40 46.43 46.43 77000 " 3,575,110 " 1 2019 13859 12/31/2019 SSGA ACTIVE TRUST 78467V60 46.58 46.58 55150 " 2,568,887 " 1 2019 12754 12/31/2019 INVESCO E T F TRUST II 46138E37 46.64 46.64 3950 " 184,228 " 1 2019 12658 12/31/2019 FIRST TR EXCH TRD ALPHADEX FD 33737M30 46.67 46.67 5000 " 233,350 " 1 2019 12902 12/31/2019 PROSHARES TRUST 74347X29 46.671 46.671 715 " 33,370 " 1 2019 13428 12/31/2019 ALPS E T F TRUST 00162Q85 46.83 46.83 37959 " 1,777,620 " 1 2019 17745 12/31/2019 INVESCO E T F TRUST 46137V34 46.87 46.87 5900 " 276,533 " 1 2019 14515 12/31/2019 PROSHARES TRUST 74347B50 46.9389 46.9389 2850 " 133,776 " 1 2019 88405 12/31/2019 ISHARES TRUST 46428786 46.96 46.96 37450 " 1,758,652 " 1 2019 15946 12/31/2019 JANUS DETROIT STREET TRUST 47103U10 46.9671 46.9671 952 " 44,713 " 1 2019 15504 12/31/2019 VICTORY PORTFOLIOS II 92647N87 47.03 47.03 2300 " 108,169 " 1 2019 18991 12/31/2019 SCHWAB STRATEGIC TRUST 80852468 47.2194 47.2194 400 " 18,888 " 1 2019 16763 12/31/2019 GOLDMAN SACHS E T F TRUST 38143060 47.26 47.26 2050 " 96,883 " 1 2019 91005 12/31/2019 SPDR SERIES TRUST 78464A79 47.29 47.29 38302 " 1,811,302 " 1 2019 17656 12/31/2019 ISHARES INC 46428628 47.31 47.31 7600 " 359,556 " 1 2019 88396 12/31/2019 ISHARES INC 46428640 47.45 47.45 232950 " 11,053,478 " 1 2019 13724 12/31/2019 FLEXSHARES TRUST 33939L84 47.8 47.8 10300 " 492,340 " 1 2019 93359 12/31/2019 INVESCO E T F TRUST II 46138G20 47.8165 47.8165 300 " 14,345 " 1 2019 92377 12/31/2019 WISDOMTREE TRUST 97717W28 47.82 47.82 39200 " 1,874,544 " 1 2019 92835 12/31/2019 ISHARES TRUST 46428986 47.84 47.84 31000 " 1,483,040 " 1 2019 12656 12/31/2019 FIRST TR EXCH TRD ALPHADEX FD 33737M10 47.87 47.87 6650 " 318,336 " 1 2019 17747 12/31/2019 INVESCO E T F TRUST 46137V36 47.87 47.87 2800 " 134,036 " 1 2019 92492 12/31/2019 ISHARES TRUST 46428837 47.91 47.91 72700 " 3,483,057 " 1 2019 13925 12/31/2019 FIRST TRUST E T F IV 33738D30 47.92 47.92 35150 " 1,684,388 " 1 2019 14346 12/31/2019 WISDOMTREE TRUST 97717W38 48.07 48.07 1800 " 86,526 " 1 2019 15945 12/31/2019 JANUS DETROIT STREET TRUST 47103U20 48.08 48.08 2202 " 105,872 " 1 2019 17843 12/31/2019 INVESCO E T F TRUST 46137V52 48.09 48.09 3373 " 162,208 " 1 2019 13727 12/31/2019 FLEXSHARES TRUST 33939L85 48.14 48.14 1150 " 55,361 " 1 2019 17485 12/31/2019 ISHARES TRUST 46435G26 48.14 48.14 1050 " 50,547 " 1 2019 14199 12/31/2019 FIDELITY COVINGTON TRUST 31609220 48.25 48.25 16350 " 788,888 " 1 2019 91344 12/31/2019 WISDOMTREE TRUST 97717W87 48.38 48.38 1950 " 94,341 " 1 2019 92644 12/31/2019 ALPS E T F TRUST 00162Q10 48.42 48.42 1100 " 53,262 " 1 2019 13801 12/31/2019 ADVISORSHARES TRUST 00768Y72 48.4497 48.4497 1450 " 70,252 " 1 2019 13922 12/31/2019 WISDOMTREE TRUST 97717X66 48.47 48.47 68000 " 3,295,960 " 1 2019 13728 12/31/2019 FLEXSHARES TRUST 33939L86 48.48 48.48 36850 " 1,786,488 " 1 2019 92247 12/31/2019 FIRST TRUST E T F II 33736N10 48.519 48.519 1192 " 57,835 " 1 2019 17986 12/31/2019 FLEXSHARES TRUST 33939L66 48.5737 48.5737 3100 " 150,578 " 1 2019 92251 12/31/2019 VANECK VECTORS E T F TRUST 92189F60 48.596 48.596 467 " 22,694 " 1 2019 14098 12/31/2019 KRANESHARES TRUST 50076730 48.68 48.68 38550 " 1,876,614 " 1 2019 13795 12/31/2019 FIRST TRUST E T F IV 33738D40 48.79 48.79 31600 " 1,541,764 " 1 2019 17237 12/31/2019 D B X ETF TRUST 23305128 48.85 48.85 450 " 21,983 " 1 2019 15213 12/31/2019 SSGA ACTIVE TRUST 78467V84 48.99 48.99 68250 " 3,343,568 " 1 2019 91335 12/31/2019 WISDOMTREE TRUST 97717W79 48.99 48.99 8650 " 423,764 " 1 2019 17231 12/31/2019 ARROW INVESTMENTS TRUST 04276569 49.0011 49.0011 100 " 4,900 " 1 2019 17235 12/31/2019 D B X ETF TRUST 23305125 49.01 49.01 3100 " 151,931 " 1 2019 14794 12/31/2019 VICTORY PORTFOLIOS II 92647N82 49.02 49.02 14000 " 686,280 " 1 2019 17096 12/31/2019 PROSHARES TRUST 74347B37 49.0298 49.0298 605 " 29,663 " 1 2019 89690 12/31/2019 ISHARES INC 46428678 49.05 49.05 8100 " 397,305 " 1 2019 92862 12/31/2019 PROSHARES TRUST II 74347W60 49.05 49.05 2250 " 110,363 " 1 2019 92357 12/31/2019 SPDR SERIES TRUST 78468R73 49.11 49.11 76651 " 3,764,331 " 1 2019 92586 12/31/2019 ISHARES TRUST 46428824 49.12 49.12 86600 " 4,253,792 " 1 2019 19118 12/31/2019 PACIFIC GLOBAL E T F TRUST 69434K40 49.215 49.215 600 " 29,529 " 1 2019 13657 12/31/2019 VANGUARD MALVERN FUNDS 92202080 49.28 49.28 146428 " 7,215,972 " 1 2019 91313 12/31/2019 PROSHARES TRUST 74347B23 49.32 49.32 4574 " 225,590 " 1 2019 92881 12/31/2019 DIREXION SHARES E T F TRUST 25459W73 49.35 49.35 1000 " 49,350 " 1 2019 17607 12/31/2019 SSGA ACTIVE TRUST 78470P20 49.47 49.47 2650 " 131,096 " 1 2019 15503 12/31/2019 VICTORY PORTFOLIOS II 92647N83 49.48 49.48 550 " 27,214 " 1 2019 15556 12/31/2019 E T F MANAGERS TRUST 26924G40 49.56 49.56 14400 " 713,664 " 1 2019 16488 12/31/2019 JANUS DETROIT STREET TRUST 47103U88 49.6 49.6 21250 " 1,054,000 " 1 2019 14203 12/31/2019 FIDELITY COVINGTON TRUST 31609260 49.74 49.74 33900 " 1,686,186 " 1 2019 16952 12/31/2019 GOLDMAN SACHS E T F TRUST 38143045 49.7634 49.7634 1550 " 77,133 " 1 2019 17456 12/31/2019 ISHARES INC 46428617 49.8301 49.8301 3700 " 184,371 " 1 2019 14731 12/31/2019 ISHARES TRUST 46434V73 49.87 49.87 84000 " 4,189,080 " 1 2019 90835 12/31/2019 ISHARES TRUST 46428887 49.93 49.93 119600 " 5,971,628 " 1 2019 91534 12/31/2019 INVESCO E T F TRUST 46137V40 49.94 49.94 4600 " 229,724 " 1 2019 17520 12/31/2019 J P MORGAN E T F TRUST 46641Q85 50.03 50.03 3400 " 170,102 " 1 2019 17706 12/31/2019 P G I M ETF TRUST 69344A10 50.04 50.04 15925 " 796,887 " 1 2019 91996 12/31/2019 FIRST TRUST E T F II 33734X11 50.04 50.04 6250 " 312,750 " 1 2019 18993 12/31/2019 SCHWAB STRATEGIC TRUST 80852471 50.0475 50.0475 700 " 35,033 " 1 2019 14948 12/31/2019 ARK E T F TRUST 00214Q10 50.05 50.05 37200 " 1,861,860 " 1 2019 18992 12/31/2019 SCHWAB STRATEGIC TRUST 80852469 50.07 50.07 2150 " 107,651 " 1 2019 18803 12/31/2019 INDEXIQ ACTIVE E T F TRUST 45409F81 50.0848 50.0848 900 " 45,076 " 1 2019 17469 12/31/2019 ISHARES U S ETF TRUST 46431W83 50.1 50.1 4500 " 225,450 " 1 2019 18974 12/31/2019 E T F MANAGERS TRUST 26924G78 50.145 50.145 1500 " 75,218 " 1 2019 92876 12/31/2019 ISHARES TRUST 46428811 50.17 50.17 16650 " 835,331 " 1 2019 13273 12/31/2019 ISHARES TRUST 46429B33 50.2102 50.2102 4000 " 200,841 " 1 2019 92496 12/31/2019 VANECK VECTORS E T F TRUST 92189H20 50.23 50.23 37349 " 1,876,040 " 1 2019 14485 12/31/2019 ISHARES TRUST 46434V86 50.235 50.235 9400 " 472,209 " 1 2019 17461 12/31/2019 ISHARES U S ETF TRUST 46431W50 50.25 50.25 128650 " 6,464,663 " 1 2019 15021 12/31/2019 E T F SERIES SOLUTIONS 26922A60 50.275 50.275 9000 " 452,475 " 1 2019 19060 12/31/2019 WISDOMTREE TRUST 97717Y72 50.3 50.3 200 " 10,060 " 1 2019 17645 12/31/2019 WISDOMTREE TRUST 97717Y80 50.31 50.31 1500 " 75,465 " 1 2019 17479 12/31/2019 ISHARES TRUST 46434V87 50.33 50.33 52100 " 2,622,193 " 1 2019 12652 12/31/2019 FIRST TR EXCH TRD ALPHADEX FD II 33737J15 50.3557 50.3557 1500 " 75,534 " 1 2019 16511 12/31/2019 D B X ETF TRUST 23305143 50.37 50.37 85850 " 4,324,265 " 1 2019 17708 12/31/2019 INVESCO ACTIVELY MANAGED ETF TR 46090A88 50.38 50.38 54300 " 2,735,634 " 1 2019 13612 12/31/2019 ISHARES TRUST 46432F85 50.4 50.4 71600 " 3,608,640 " 1 2019 18355 12/31/2019 TIDAL E T F TRUST 88636410 50.42 50.42 6975 " 351,680 " 1 2019 17519 12/31/2019 J P MORGAN E T F TRUST 46641Q83 50.43 50.43 202700 " 10,222,161 " 1 2019 17236 12/31/2019 D B X ETF TRUST 23305126 50.4654 50.4654 3100 " 156,443 " 1 2019 12064 12/31/2019 SCHWAB STRATEGIC TRUST 80852486 50.48 50.48 106550 " 5,378,644 " 1 2019 18176 12/31/2019 J P MORGAN E T F TRUST 46641Q65 50.48 50.48 2800 " 141,344 " 1 2019 18517 12/31/2019 GOLDMAN SACHS E T F TRUST 38143023 50.495 50.495 1200 " 60,594 " 1 2019 17754 12/31/2019 INVESCO E T F TRUST 46137V15 50.54 50.54 2050 " 103,607 " 1 2019 17627 12/31/2019 WISDOMTREE TRUST 97717X14 50.575 50.575 400 " 20,230 " 1 2019 92291 12/31/2019 SPDR SERIES TRUST 78468R72 50.58 50.58 57551 " 2,910,930 " 1 2019 18819 12/31/2019 VICTORY PORTFOLIOS II 92647N53 50.595 50.595 1850 " 93,601 " 1 2019 15495 12/31/2019 VICTORY PORTFOLIOS II 92647N86 50.6 50.6 7100 " 359,260 " 1 2019 16486 12/31/2019 ISHARES TRUST 46435G41 50.62 50.62 2100 " 106,302 " 1 2019 93253 12/31/2019 PIMCO E T F TRUST 72201R87 50.6244 50.6244 2360 " 119,474 " 1 2019 17529 12/31/2019 NORTHERN LIGHTS FUND TR IV 66538H58 50.645 50.645 350 " 17,726 " 1 2019 17922 12/31/2019 FIDELITY MERRIMACK STREET TRUST 31618840 50.66 50.66 3575 " 181,110 " 1 2019 18275 12/31/2019 GLOBAL X FUNDS 37954Y47 50.6706 50.6706 3150 " 159,612 " 1 2019 17454 12/31/2019 GOLDMAN SACHS E T F TRUST 38143043 50.71 50.71 1750 " 88,743 " 1 2019 18354 12/31/2019 SYNTAX E T F TRUST 87166N10 50.7176 50.7176 1225 " 62,129 " 1 2019 17484 12/31/2019 ISHARES TRUST 46435G25 50.75 50.75 700 " 35,525 " 1 2019 17628 12/31/2019 WISDOMTREE TRUST 97717X15 50.81 50.81 200 " 10,162 " 1 2019 92803 12/31/2019 FIRST TRUST E T F II 33736M10 50.8296 50.8296 200 " 10,166 " 1 2019 13779 12/31/2019 INVESCO E T F TRUST II 46138G10 50.88 50.88 47100 " 2,396,448 " 1 2019 14965 12/31/2019 FIDELITY MERRIMACK STREET TRUST 31618820 50.9 50.9 2700 " 137,430 " 1 2019 12870 12/31/2019 ISHARES TRUST 46429B65 50.92 50.92 191700 " 9,761,364 " 1 2019 90884 12/31/2019 FIRST TRUST EXCHANGE TRADED FUND 33718M10 50.94 50.94 3055 " 155,622 " 1 2019 18442 12/31/2019 ISHARES TRUST 46435U33 50.97 50.97 600 " 30,582 " 1 2019 91222 12/31/2019 ISHARES TRUST 46428877 50.97 50.97 8100 " 412,857 " 1 2019 92907 12/31/2019 DIREXION SHARES E T F TRUST 25459W56 51.03 51.03 300 " 15,309 " 1 2019 14211 12/31/2019 ISHARES TRUST 46434V10 51.04 51.04 38300 " 1,954,832 " 1 2019 17608 12/31/2019 SSGA ACTIVE TRUST 78470P30 51.195 51.195 1525 " 78,072 " 1 2019 16822 12/31/2019 ISHARES INC 46434G76 51.2428 51.2428 600 " 30,746 " 1 2019 17228 12/31/2019 AMERICAN CENTURY E T F TRUST 02507210 51.259 51.259 2102 " 107,746 " 1 2019 17247 12/31/2019 J P MORGAN E T F TRUST 46641Q74 51.3199 51.3199 1600 " 82,112 " 1 2019 16009 12/31/2019 AMPLIFY ETF TRUST 03210810 51.3572 51.3572 4900 " 251,650 " 1 2019 90619 12/31/2019 INVESCO E T F TRUST 46137V74 51.39 51.39 14250 " 732,308 " 1 2019 14866 12/31/2019 FIRST TRUST E T F IV 33739Q30 51.44 51.44 1750 " 90,020 " 1 2019 92666 12/31/2019 SPDR INDEX SHARES FUNDS 78463X74 51.52 51.52 42800 " 2,205,056 " 1 2019 16873 12/31/2019 TRANSAMERICA E T F TRUST 89349P40 51.6825 51.6825 3850 " 198,978 " 1 2019 17483 12/31/2019 ISHARES TRUST 46435G21 51.695 51.695 1750 " 90,466 " 1 2019 14966 12/31/2019 FIDELITY MERRIMACK STREET TRUST 31618830 51.74 51.74 17802 " 921,075 " 1 2019 17521 12/31/2019 J P MORGAN E T F TRUST 46641Q87 51.77 51.77 3300 " 170,841 " 1 2019 17457 12/31/2019 ISHARES INC 46428625 51.79 51.79 3600 " 186,444 " 1 2019 15073 12/31/2019 FIRST TRUST E T F IV 33739Q20 51.8 51.8 76400 " 3,957,520 " 1 2019 16588 12/31/2019 FIRST TRUST E T F VIII 33740F80 51.82 51.82 24300 " 1,259,226 " 1 2019 92985 12/31/2019 FIRST TRUST EXCHANGE TRADED FUND 33736Q10 51.83 51.83 2750 " 142,533 " 1 2019 17653 12/31/2019 ISHARES INC 46428621 51.8305 51.8305 900 " 46,647 " 1 2019 19105 12/31/2019 J P MORGAN E T F TRUST 46641Q37 51.8686 51.8686 400 " 20,747 " 1 2019 18816 12/31/2019 VICTORY PORTFOLIOS II 92647N52 51.94 51.94 7250 " 376,565 " 1 2019 18081 12/31/2019 JANUS DETROIT STREET TRUST 47103U85 52.03 52.03 3800 " 197,714 " 1 2019 14724 12/31/2019 ISHARES TRUST 46434V61 52.11 52.11 82000 " 4,273,020 " 1 2019 17629 12/31/2019 WISDOMTREE TRUST 97717X17 52.125 52.125 700 " 36,488 " 1 2019 15081 12/31/2019 FLEXSHARES TRUST 33939L76 52.17 52.17 2150 " 112,166 " 1 2019 15613 12/31/2019 DIREXION SHARES E T F TRUST 25459Y13 52.2484 52.2484 500 " 26,124 " 1 2019 15593 12/31/2019 WISDOMTREE TRUST 97717X51 52.25 52.25 19900 " 1,039,775 " 1 2019 16796 12/31/2019 FIRST TRUST E T F VI 33738R78 52.2598 52.2598 600 " 31,356 " 1 2019 16098 12/31/2019 ISHARES TRUST 46435G44 52.2678 52.2678 600 " 31,361 " 1 2019 14738 12/31/2019 SPDR INDEX SHARES FUNDS 78463X33 52.2834 52.2834 250 " 13,071 " 1 2019 18161 12/31/2019 GOLDMAN SACHS E T F TRUST 38143036 52.35 52.35 150 " 7,853 " 1 2019 17630 12/31/2019 WISDOMTREE TRUST 97717X19 52.365 52.365 300 " 15,710 " 1 2019 17928 12/31/2019 ISHARES U S ETF TRUST 46431W61 52.365 52.365 100 " 5,237 " 1 2019 92995 12/31/2019 PIMCO E T F TRUST 72201R20 52.37 52.37 13470 " 705,424 " 1 2019 17839 12/31/2019 INVESCO E T F TRUST II 46138E80 52.58 52.58 10900 " 573,122 " 1 2019 14800 12/31/2019 VICTORY PORTFOLIOS II 92647N78 52.59 52.59 13850 " 728,372 " 1 2019 16798 12/31/2019 FIRST TRUST E T F VI 33738R77 52.5949 52.5949 200 " 10,519 " 1 2019 16762 12/31/2019 GOLDMAN SACHS E T F TRUST 38143047 52.6 52.6 10450 " 549,670 " 1 2019 18348 12/31/2019 J P MORGAN E T F TRUST 46641Q67 52.6037 52.6037 800 " 42,083 " 1 2019 93365 12/31/2019 INVESCO E T F TRUST II 46138G40 52.65 52.65 750 " 39,488 " 1 2019 13242 12/31/2019 ISHARES TRUST 46429B36 52.79 52.79 7900 " 417,041 " 1 2019 18241 12/31/2019 P G I M ETF TRUST 69344A60 52.907 52.907 200 " 10,581 " 1 2019 18069 12/31/2019 AMERICAN CENTURY E T F TRUST 02507250 52.92 52.92 750 " 39,690 " 1 2019 14962 12/31/2019 FIDELITY MERRIMACK STREET TRUST 31618810 53.01 53.01 2700 " 143,127 " 1 2019 16016 12/31/2019 FIRST TR EXCHANGE TRADED FD III 33739P50 53.0138 53.0138 400 " 21,206 " 1 2019 14765 12/31/2019 DIREXION SHARES E T F TRUST 25459Y18 53.0544 53.0544 67 " 3,555 " 1 2019 13572 12/31/2019 FLEXSHARES TRUST 33939L30 53.1279 53.1279 7600 " 403,772 " 1 2019 93148 12/31/2019 VANGUARD SCOTTSDALE FUNDS 92206C77 53.17 53.17 208586 " 11,090,518 " 1 2019 92863 12/31/2019 PROSHARES TRUST II 74347W39 53.21 53.21 397 " 21,124 " 1 2019 91797 12/31/2019 PROSHARES TRUST 74347R76 53.2865 53.2865 150 " 7,993 " 1 2019 17112 12/31/2019 FIRST TR EXCHANGE TRADED FD III 33739P30 53.31 53.31 1750 " 93,293 " 1 2019 17921 12/31/2019 FIDELITY COVINGTON TRUST 31609261 53.3283 53.3283 1800 " 95,991 " 1 2019 16785 12/31/2019 FIRST TR EXCHANGE TRADED FD III 33739P86 53.405 53.405 1350 " 72,097 " 1 2019 12904 12/31/2019 SCHWAB STRATEGIC TRUST 80852483 53.43 53.43 138200 " 7,384,026 " 1 2019 18094 12/31/2019 VANGUARD WORLD FUND 92191072 53.46 53.46 11600 " 620,136 " 1 2019 91331 12/31/2019 WISDOMTREE TRUST 97717W70 53.48 53.48 15750 " 842,310 " 1 2019 15629 12/31/2019 VANGUARD MUNICIPAL BOND FUNDS 92290774 53.54 53.54 125826 " 6,736,724 " 1 2019 18175 12/31/2019 J P MORGAN E T F TRUST 46641Q64 53.5802 53.5802 800 " 42,864 " 1 2019 18330 12/31/2019 DIREXION SHARES E T F TRUST 25460E38 53.6046 53.6046 225 " 12,061 " 1 2019 18174 12/31/2019 ISHARES TRUST 46435U54 53.62 53.62 2900 " 155,498 " 1 2019 17940 12/31/2019 SELECT SECTOR SPDR TRUST 81369Y85 53.63 53.63 127000 " 6,811,010 " 1 2019 91703 12/31/2019 ISHARES TRUST 46428864 53.63 53.63 245850 " 13,184,936 " 1 2019 18266 12/31/2019 ISHARES TRUST 46435U44 53.635 53.635 800 " 42,908 " 1 2019 91795 12/31/2019 PROSHARES TRUST 74347X63 53.65 53.65 15708 " 842,734 " 1 2019 91647 12/31/2019 INVESCO E T F TRUST 46137V47 53.7008 53.7008 500 " 26,850 " 1 2019 91886 12/31/2019 VANGUARD INTL EQUITY INDEX FUNDS 92204277 53.75 53.75 484226 " 26,027,148 " 1 2019 13613 12/31/2019 ISHARES INC 46434G10 53.76 53.76 1151400 " 61,899,264 " 1 2019 18917 12/31/2019 AMERICAN CENTURY E T F TRUST 02507270 53.7742 53.7742 2000 " 107,548 " 1 2019 91342 12/31/2019 WISDOMTREE TRUST 97717W85 53.78 53.78 48100 " 2,586,818 " 1 2019 13780 12/31/2019 INVESCO E T F TRUST II 46138E19 53.81 53.81 69500 " 3,739,795 " 1 2019 14210 12/31/2019 FLEXSHARES TRUST 33939L79 53.88 53.88 31950 " 1,721,466 " 1 2019 10113 12/31/2019 ADVISORSHARES TRUST 00768Y20 53.89 53.89 2000 " 107,780 " 1 2019 18823 12/31/2019 VICTORY PORTFOLIOS II 92647N57 53.92 53.92 9650 " 520,328 " 1 2019 88854 12/31/2019 ISHARES TRUST 46428757 53.94 53.94 42850 " 2,311,329 " 1 2019 92409 12/31/2019 PROSHARES TRUST 74347B22 53.94 53.94 652 " 35,169 " 1 2019 13089 12/31/2019 INVESCO E T F TRUST II 46138E57 53.965 53.965 1300 " 70,155 " 1 2019 13217 12/31/2019 FIRST TR EXCH TRD ALPHADEX FD II 33737J23 54.0115 54.0115 2750 " 148,532 " 1 2019 18822 12/31/2019 VICTORY PORTFOLIOS II 92647N56 54.18 54.18 4350 " 235,683 " 1 2019 17707 12/31/2019 INVESCO ACTIVELY MANAGED ETF TR 46090A80 54.19 54.19 3800 " 205,922 " 1 2019 16871 12/31/2019 TRANSAMERICA E T F TRUST 89349P20 54.1999 54.1999 1800 " 97,560 " 1 2019 18919 12/31/2019 AMERICAN CENTURY E T F TRUST 02507287 54.26 54.26 1060 " 57,516 " 1 2019 18920 12/31/2019 AMERICAN CENTURY E T F TRUST 02507288 54.4 54.4 3090 " 168,096 " 1 2019 18240 12/31/2019 P G I M ETF TRUST 69344A50 54.4001 54.4001 200 " 10,880 " 1 2019 18333 12/31/2019 DIREXION SHARES E T F TRUST 25460E39 54.4063 54.4063 250 " 13,602 " 1 2019 92060 12/31/2019 ISHARES TRUST 46428852 54.59 54.59 31150 " 1,700,479 " 1 2019 13241 12/31/2019 ISHARES TRUST 46429B29 54.66 54.66 8250 " 450,945 " 1 2019 18339 12/31/2019 DIREXION SHARES E T F TRUST 25460E46 54.7644 54.7644 250 " 13,691 " 1 2019 18290 12/31/2019 J P MORGAN E T F TRUST 46641Q44 54.7714 54.7714 575 " 31,494 " 1 2019 13344 12/31/2019 VANECK VECTORS E T F TRUST 92189F64 54.78 54.78 59950 " 3,284,061 " 1 2019 91008 12/31/2019 SPDR SERIES TRUST 78464A83 54.78 54.78 27450 " 1,503,711 " 1 2019 17506 12/31/2019 ISHARES TRUST 46435G67 54.79 54.79 43000 " 2,355,970 " 1 2019 13293 12/31/2019 DIREXION SHARES E T F TRUST 25459Y20 54.9 54.9 4350 " 238,815 " 1 2019 12578 12/31/2019 FIRST TRUST E T F II 33737K20 54.9125 54.9125 4800 " 263,580 " 1 2019 12059 12/31/2019 SCHWAB STRATEGIC TRUST 80852485 54.93 54.93 87550 " 4,809,122 " 1 2019 93134 12/31/2019 FIRST TRUST E T F II 33737A10 54.932 54.932 600 " 32,959 " 1 2019 18916 12/31/2019 AMERICAN CENTURY E T F TRUST 02507260 54.974 54.974 1800 " 98,953 " 1 2019 91725 12/31/2019 SPDR INDEX SHARES FUNDS 78463X85 55.04 55.04 7700 " 423,808 " 1 2019 91544 12/31/2019 INVESCO E T F TRUST 46137V80 55.09 55.09 1050 " 57,845 " 1 2019 92608 12/31/2019 SPDR SERIES TRUST 78464A49 55.1124 55.1124 7800 " 429,877 " 1 2019 93180 12/31/2019 PIMCO E T F TRUST 72201R86 55.19 55.19 6410 " 353,768 " 1 2019 89062 12/31/2019 ISHARES TRUST 46428753 55.23 55.23 1350 " 74,561 " 1 2019 15693 12/31/2019 JOHN HANCOCK E T F TRUST 47804J60 55.34 55.34 770 " 42,612 " 1 2019 18918 12/31/2019 AMERICAN CENTURY E T F TRUST 02507280 55.3849 55.3849 870 " 48,185 " 1 2019 93334 12/31/2019 PROSHARES TRUST 74347X52 55.4049 55.4049 100 " 5,540 " 1 2019 91450 12/31/2019 ISHARES TRUST 46428873 55.48 55.48 14700 " 815,556 " 1 2019 92914 12/31/2019 SPDR SERIES TRUST 78464A35 55.5 55.5 81600 " 4,528,800 " 1 2019 18335 12/31/2019 DIREXION SHARES E T F TRUST 25460E42 55.5086 55.5086 275 " 15,265 " 1 2019 91229 12/31/2019 ISHARES TRUST 46428885 55.53 55.53 4350 " 241,556 " 1 2019 14652 12/31/2019 FIRST TRUST MUNICIPAL E T F 33739N10 55.5481 55.5481 22400 " 1,244,277 " 1 2019 18672 12/31/2019 ISHARES TRUST 46435U21 55.56 55.56 33050 " 1,836,258 " 1 2019 16872 12/31/2019 TRANSAMERICA E T F TRUST 89349P30 55.5664 55.5664 750 " 41,675 " 1 2019 91309 12/31/2019 PROSHARES TRUST 74347R30 55.59 55.59 6700 " 372,453 " 1 2019 12654 12/31/2019 FIRST TR EXCH TRD ALPHADEX FD II 33737J17 55.64 55.64 12402 " 690,047 " 1 2019 12508 12/31/2019 VANGUARD STAR FUNDS 92190976 55.69 55.69 337605 " 18,801,222 " 1 2019 15345 12/31/2019 DIREXION SHARES E T F TRUST 25460E17 55.69 55.69 1106 " 61,593 " 1 2019 17764 12/31/2019 INVESCO ET SELF INDEX FD TR 46138J77 55.72 55.72 5100 " 284,172 " 1 2019 92441 12/31/2019 ISHARES TRUST 46428849 55.7571 55.7571 2650 " 147,756 " 1 2019 92845 12/31/2019 PROSHARES TRUST II 74347W27 55.8271 55.8271 100 " 5,583 " 1 2019 90773 12/31/2019 INVESCO E T F TRUST 46137V78 55.85 55.85 4250 " 237,363 " 1 2019 18437 12/31/2019 GOLDMAN SACHS E T F TRUST 38143029 56.3229 56.3229 175 " 9,857 " 1 2019 14798 12/31/2019 VICTORY PORTFOLIOS II 92647N76 56.42 56.42 15900 " 897,078 " 1 2019 18436 12/31/2019 GOLDMAN SACHS E T F TRUST 38143027 56.5 56.5 125 " 7,063 " 1 2019 92007 12/31/2019 FIRST TR EXCH TRD ALPHADEX FD 33735J10 56.51 56.51 20750 " 1,172,583 " 1 2019 93361 12/31/2019 INVESCO E T F TRUST II 46138E15 56.54 56.54 2250 " 127,215 " 1 2019 18095 12/31/2019 VANGUARD WORLD FUND 92191073 56.57 56.57 15425 " 872,592 " 1 2019 13948 12/31/2019 VANGUARD CHARLOTTE FUNDS 92203J40 56.58 56.58 431129 " 24,393,279 " 1 2019 12065 12/31/2019 SCHWAB STRATEGIC TRUST 80852487 56.63 56.63 153950 " 8,718,189 " 1 2019 17725 12/31/2019 INVESCO E T F TRUST 46137V18 56.81 56.81 550 " 31,246 " 1 2019 15163 12/31/2019 J P MORGAN E T F TRUST 46641Q30 57 57 6500 " 370,500 " 1 2019 92336 12/31/2019 ISHARES TRUST 46428832 57.0495 57.0495 7950 " 453,544 " 1 2019 13512 12/31/2019 INVESCO EXCHANGE TRADED FD TR II 46138E84 57.08 57.08 5700 " 325,356 " 1 2019 15039 12/31/2019 J P MORGAN E T F TRUST 46641Q20 57.09 57.09 22700 " 1,295,943 " 1 2019 91007 12/31/2019 SPDR SERIES TRUST 78464A82 57.09 57.09 29850 " 1,704,137 " 1 2019 18338 12/31/2019 DIREXION SHARES E T F TRUST 25460E45 57.1051 57.1051 525 " 29,980 " 1 2019 92599 12/31/2019 ISHARES INC 46428663 57.35 57.35 2050 " 117,568 " 1 2019 15348 12/31/2019 DIREXION SHARES E T F TRUST 25490K32 57.5 57.5 8312 " 477,940 " 1 2019 16741 12/31/2019 DIREXION SHARES E T F TRUST 25460E66 57.56 57.56 1050 " 60,438 " 1 2019 14887 12/31/2019 ARK E T F TRUST 00214Q40 57.59 57.59 8950 " 515,431 " 1 2019 12105 12/31/2019 ISHARES TRUST 46428912 57.75 57.75 3200 " 184,800 " 1 2019 18441 12/31/2019 GOLDMAN SACHS E T F TRUST 38143034 57.7855 57.7855 225 " 13,002 " 1 2019 15655 12/31/2019 FLEXSHARES TRUST 33939L75 57.8974 57.8974 400 " 23,159 " 1 2019 18329 12/31/2019 DIREXION SHARES E T F TRUST 25460E37 57.8998 57.8998 250 " 14,475 " 1 2019 13033 12/31/2019 SCHWAB STRATEGIC TRUST 80852479 57.92 57.92 200550 " 11,615,856 " 1 2019 91702 12/31/2019 ISHARES TRUST 46428863 57.98 57.98 164600 " 9,543,508 " 1 2019 92834 12/31/2019 ISHARES TRUST 46428985 58 58 18150 " 1,052,700 " 1 2019 18444 12/31/2019 J P MORGAN E T F TRUST 46641Q39 58.02 58.02 1100 " 63,822 " 1 2019 18435 12/31/2019 GOLDMAN SACHS E T F TRUST 38143025 58.03 58.03 100 " 5,803 " 1 2019 91989 12/31/2019 FIRST TR EXCH TRD ALPHADEX FD 33733C10 58.06 58.06 1550 " 89,993 " 1 2019 16610 12/31/2019 ISHARES TRUST 46435G32 58.17 58.17 30750 " 1,788,728 " 1 2019 13092 12/31/2019 INVESCO E T F TRUST II 46138E62 58.23 58.23 10300 " 599,769 " 1 2019 91828 12/31/2019 FIRST TRUST EXCHANGE TRADED FUND 33733E40 58.24 58.24 1750 " 101,920 " 1 2019 91315 12/31/2019 SPDR SERIES TRUST 78464A69 58.25 58.25 34253 " 1,995,237 " 1 2019 91701 12/31/2019 ISHARES TRUST 46428862 58.3 58.3 69200 " 4,034,360 " 1 2019 18589 12/31/2019 INVESCO E T F TRUST II 46138G69 58.32 58.32 17401 " 1,014,826 " 1 2019 12753 12/31/2019 INVESCO E T F TRUST II 46138E35 58.34 58.34 205950 " 12,015,123 " 1 2019 14726 12/31/2019 ISHARES TRUST 46434V69 58.41 58.41 18700 " 1,092,267 " 1 2019 93022 12/31/2019 ISHARES TRUST 46428942 58.51 58.51 8900 " 520,739 " 1 2019 91132 12/31/2019 VANGUARD INTL EQUITY INDEX FUNDS 92204287 58.6 58.6 251776 " 14,754,074 " 1 2019 13025 12/31/2019 ISHARES INC 46428653 58.66 58.66 95700 " 5,613,762 " 1 2019 91448 12/31/2019 ISHARES TRUST 46428871 58.72 58.72 3300 " 193,776 " 1 2019 13382 12/31/2019 E T F SERIES SOLUTIONS 26922A30 58.7369 58.7369 400 " 23,495 " 1 2019 12676 12/31/2019 SPDR SERIES TRUST 78464A28 59 59 17300 " 1,020,700 " 1 2019 12412 12/31/2019 VANGUARD INTL EQUITY INDEX FUNDS 92204267 59.09 59.09 99704 " 5,891,509 " 1 2019 18440 12/31/2019 GOLDMAN SACHS E T F TRUST 38143032 59.1567 59.1567 200 " 11,831 " 1 2019 83225 12/31/2019 ISHARES INC 46434G82 59.24 59.24 236550 " 14,013,222 " 1 2019 91002 12/31/2019 SPDR SERIES TRUST 78464A77 59.27 59.27 650 " 38,526 " 1 2019 15696 12/31/2019 PROSHARES TRUST 74347B55 59.4474 59.4474 70 " 4,161 " 1 2019 89059 12/31/2019 ISHARES TRUST 46428749 59.62 59.62 362850 " 21,633,117 " 1 2019 14740 12/31/2019 SPDR INDEX SHARES FUNDS 78463X35 59.7683 59.7683 100 " 5,977 " 1 2019 93028 12/31/2019 PIMCO E T F TRUST 72201R40 59.8738 59.8738 880 " 52,689 " 1 2019 92058 12/31/2019 FIRST TRUST I S E WATER INDEX FD 33733B10 59.95 59.95 8900 " 533,555 " 1 2019 16017 12/31/2019 FIRST TR EXCHANGE TRADED FD III 33739P60 59.9689 59.9689 4050 " 242,874 " 1 2019 17595 12/31/2019 PROSHARES TRUST 74347B84 60.04 60.04 350 " 21,014 " 1 2019 86454 12/31/2019 SELECT SECTOR SPDR TRUST 81369Y50 60.04 60.04 185324 " 11,126,853 " 1 2019 14869 12/31/2019 FIRST TRUST E T F IV 33739Q40 60.09 60.09 82450 " 4,954,421 " 1 2019 93183 12/31/2019 SCHWAB STRATEGIC TRUST 80852440 60.12 60.12 118150 " 7,103,178 " 1 2019 15885 12/31/2019 J P MORGAN E T F TRUST 46641Q60 60.1336 60.1336 300 " 18,040 " 1 2019 12535 12/31/2019 SCHWAB STRATEGIC TRUST 80852450 60.15 60.15 113400 " 6,821,010 " 1 2019 15204 12/31/2019 PROSHARES TRUST 74347B68 60.22 60.22 13080 " 787,678 " 1 2019 17491 12/31/2019 ISHARES TRUST 46435G52 60.335 60.335 1150 " 69,385 " 1 2019 91378 12/31/2019 FIRST TRUST EXCHANGE TRADED FUND 33733E10 60.36 60.36 56200 " 3,392,232 " 1 2019 12923 12/31/2019 FIRST TRUST E T F II 33734X19 60.37 60.37 37800 " 2,281,986 " 1 2019 17665 12/31/2019 ISHARES TRUST 46429B46 60.49 60.49 700 " 42,343 " 1 2019 14748 12/31/2019 SPDR INDEX SHARES FUNDS 78463X42 60.8293 60.8293 3325 " 202,257 " 1 2019 93147 12/31/2019 VANGUARD SCOTTSDALE FUNDS 92206C10 60.83 60.83 98754 " 6,007,206 " 1 2019 90769 12/31/2019 INVESCO E T F TRUST 46137V68 60.84 60.84 1050 " 63,882 " 1 2019 90621 12/31/2019 INVESCO E T F TRUST 46137V46 61.14 61.14 10350 " 632,799 " 1 2019 92337 12/31/2019 ISHARES TRUST 46428835 61.23 61.23 23600 " 1,445,028 " 1 2019 16869 12/31/2019 TRANSAMERICA E T F TRUST 89349P10 61.25 61.25 6950 " 425,688 " 1 2019 89231 12/31/2019 ISHARES TRUST 46428727 61.4 61.4 5100 " 313,140 " 1 2019 86449 12/31/2019 SELECT SECTOR SPDR TRUST 81369Y10 61.42 61.42 60224 " 3,698,958 " 1 2019 91648 12/31/2019 INVESCO E T F TRUST 46137V44 61.66 61.66 1050 " 64,743 " 1 2019 91787 12/31/2019 PROSHARES TRUST 74347R66 61.69 61.69 1575 " 97,162 " 1 2019 14746 12/31/2019 SPDR INDEX SHARES FUNDS 78463X39 61.73 61.73 250 " 15,433 " 1 2019 93341 12/31/2019 PROSHARES TRUST 74347R21 61.75 61.75 3050 " 188,338 " 1 2019 15205 12/31/2019 PROSHARES TRUST 74347B69 61.79 61.79 13050 " 806,360 " 1 2019 13608 12/31/2019 ISHARES TRUST 46432F83 61.9 61.9 295800 " 18,310,020 " 1 2019 14742 12/31/2019 SPDR INDEX SHARES FUNDS 78463X37 62.0574 62.0574 375 " 23,272 " 1 2019 18350 12/31/2019 PROSHARES TRUST 74347B12 62.1409 62.1409 25 " 1,554 " 1 2019 88214 12/31/2019 ISHARES INC 46428677 62.19 62.19 75400 " 4,689,126 " 1 2019 14733 12/31/2019 J P MORGAN E T F TRUST 46641Q10 62.2165 62.2165 2000 " 124,433 " 1 2019 92490 12/31/2019 ISHARES TRUST 46428827 62.28 62.28 176800 " 11,011,104 " 1 2019 93218 12/31/2019 PROSHARES TRUST 74347R18 62.32 62.32 425 " 26,486 " 1 2019 17480 12/31/2019 ISHARES TRUST 46435G10 62.71 62.71 7200 " 451,512 " 1 2019 16018 12/31/2019 FIRST TR EXCHANGE TRADED FD III 33739P80 62.7261 62.7261 600 " 37,636 " 1 2019 91545 12/31/2019 INVESCO E T F TRUST 46137V70 62.95 62.95 950 " 59,803 " 1 2019 91798 12/31/2019 PROSHARES TRUST 74347R77 62.9661 62.9661 700 " 44,076 " 1 2019 86452 12/31/2019 SELECT SECTOR SPDR TRUST 81369Y30 62.98 62.98 220572 " 13,891,625 " 1 2019 88402 12/31/2019 ISHARES TRUST 46428766 63.02 63.02 111700 " 7,039,334 " 1 2019 12875 12/31/2019 INVESCO E T F TRUST 46137V43 63.11 63.11 7800 " 492,258 " 1 2019 18090 12/31/2019 SPDR INDEX SHARES FUNDS 78463X14 63.27 63.27 125 " 7,909 " 1 2019 16482 12/31/2019 GOLDMAN SACHS E T F TRUST 38143054 63.42 63.42 1400 " 88,788 " 1 2019 18340 12/31/2019 DIREXION SHARES E T F TRUST 25460E47 63.4376 63.4376 250 " 15,859 " 1 2019 93367 12/31/2019 INVESCO E T F TRUST II 46138E18 63.75 63.75 350 " 22,313 " 1 2019 15979 12/31/2019 VANGUARD WHITEHALL FUNDS 92194679 63.78 63.78 22140 " 1,412,089 " 1 2019 89189 12/31/2019 ISHARES TRUST 46428738 63.7825 63.7825 1650 " 105,241 " 1 2019 18336 12/31/2019 DIREXION SHARES E T F TRUST 25460E43 63.7994 63.7994 250 " 15,950 " 1 2019 93376 12/31/2019 ISHARES INC 46428668 63.97 63.97 5650 " 361,431 " 1 2019 92889 12/31/2019 VANECK VECTORS E T F TRUST 92189H40 64.05 64.05 54596 " 3,496,874 " 1 2019 13989 12/31/2019 DIREXION SHARES E T F TRUST 25459Y41 64.0839 64.0839 150 " 9,613 " 1 2019 12628 12/31/2019 ISHARES TRUST 46429B67 64.09 64.09 73200 " 4,691,388 " 1 2019 13130 12/31/2019 VANECK VECTORS E T F TRUST 92189F69 64.18 64.18 3138 " 201,397 " 1 2019 12717 12/31/2019 SPDR SERIES TRUST 78464A53 64.32 64.32 2000 " 128,640 " 1 2019 91876 12/31/2019 INVESCO E T F TRUST 46137V83 64.36 64.36 31850 " 2,049,866 " 1 2019 88607 12/31/2019 SPDR SERIES TRUST 78464A20 64.52 64.52 30500 " 1,967,860 " 1 2019 86458 12/31/2019 SELECT SECTOR SPDR TRUST 81369Y88 64.62 64.62 173574 " 11,216,352 " 1 2019 15678 12/31/2019 GOLDMAN SACHS E T F TRUST 38143050 64.67 64.67 115652 " 7,479,215 " 1 2019 90768 12/31/2019 INVESCO E T F TRUST 46137V66 64.72 64.72 5900 " 381,848 " 1 2019 16107 12/31/2019 FIRST TR EXCHANGE TRADED FD III 33739P70 64.7491 64.7491 1100 " 71,224 " 1 2019 14281 12/31/2019 FLEXSHARES TRUST 33939L78 64.78 64.78 6200 " 401,636 " 1 2019 13575 12/31/2019 FLEXSHARES TRUST 33939L80 64.93 64.93 15200 " 986,936 " 1 2019 92004 12/31/2019 FIRST TR EXCH TRD ALPHADEX FD 33734Y10 64.93 64.93 8800 " 571,384 " 1 2019 18583 12/31/2019 INVESCO E T F TRUST II 46138G67 64.95 64.95 5451 " 354,042 " 1 2019 13029 12/31/2019 PROSHARES TRUST II 74347W13 65.23 65.23 4334 " 282,707 " 1 2019 91993 12/31/2019 FIRST TR EXCH TRD ALPHADEX FD 33734K10 65.23 65.23 21250 " 1,386,138 " 1 2019 13609 12/31/2019 ISHARES TRUST 46432F84 65.24 65.24 1133600 " 73,956,064 " 1 2019 91343 12/31/2019 WISDOMTREE TRUST 97717W86 65.35 65.35 9050 " 591,418 " 1 2019 17599 12/31/2019 PROSHARES TRUST 74348A54 65.44 65.44 1675 " 109,612 " 1 2019 16015 12/31/2019 ISHARES TRUST 46435G53 65.45 65.45 1150 " 75,268 " 1 2019 16447 12/31/2019 SPDR INDEX SHARES FUNDS 78470E20 65.5848 65.5848 1550 " 101,656 " 1 2019 13027 12/31/2019 ISHARES TRUST 46429B69 65.6 65.6 567500 " 37,228,000 " 1 2019 88608 12/31/2019 SPDR SERIES TRUST 78464A30 65.71 65.71 37452 " 2,460,971 " 1 2019 91333 12/31/2019 WISDOMTREE TRUST 97717W77 65.7213 65.7213 3950 " 259,599 " 1 2019 91341 12/31/2019 WISDOMTREE TRUST 97717W84 65.79 65.79 1600 " 105,264 " 1 2019 93145 12/31/2019 VANGUARD SCOTTSDALE FUNDS 92206C70 65.9 65.9 67669 " 4,459,387 " 1 2019 92398 12/31/2019 ISHARES TRUST 46428843 66 66 17800 " 1,174,800 " 1 2019 92818 12/31/2019 DIREXION SHARES E T F TRUST 25459W86 66.08 66.08 17155 " 1,133,602 " 1 2019 14624 12/31/2019 DIREXION SHARES E T F TRUST 25459Y16 66.3893 66.3893 183 " 12,149 " 1 2019 18337 12/31/2019 DIREXION SHARES E T F TRUST 25460E44 66.4228 66.4228 425 " 28,230 " 1 2019 15698 12/31/2019 PROSHARES TRUST 74347B57 66.4923 66.4923 35 " 2,327 " 1 2019 93173 12/31/2019 ISHARES TRUST 46428951 66.67 66.67 29000 " 1,933,430 " 1 2019 14749 12/31/2019 SPDR INDEX SHARES FUNDS 78463X43 66.79 66.79 5700 " 380,703 " 1 2019 18334 12/31/2019 DIREXION SHARES E T F TRUST 25460E41 66.7935 66.7935 300 " 20,038 " 1 2019 92723 12/31/2019 ISHARES TRUST 46428817 67 67 4140 " 277,380 " 1 2019 17305 12/31/2019 METAURUS EQUITY COMPONENT TRUST 59140L20 67.0362 67.0362 400 " 26,814 " 1 2019 90767 12/31/2019 INVESCO E T F TRUST 46137V64 67.16 67.16 3250 " 218,270 " 1 2019 15697 12/31/2019 PROSHARES TRUST 74347B56 67.2644 67.2644 25 " 1,682 " 1 2019 14727 12/31/2019 ISHARES TRUST 46434V71 67.4205 67.4205 500 " 33,710 " 1 2019 17730 12/31/2019 INVESCO E T F TRUST 46137V22 67.49 67.49 1250 " 84,363 " 1 2019 91447 12/31/2019 ISHARES TRUST 46428869 67.493 67.493 5650 " 381,335 " 1 2019 88403 12/31/2019 ISHARES TRUST 46428767 67.64 67.64 115950 " 7,842,858 " 1 2019 92964 12/31/2019 PROSHARES TRUST 74347X88 67.7733 67.7733 450 " 30,498 " 1 2019 15615 12/31/2019 DIREXION SHARES E T F TRUST 25490K59 68.01 68.01 850 " 57,809 " 1 2019 18582 12/31/2019 INVESCO E T F TRUST II 46138G66 68.08 68.08 5201 " 354,084 " 1 2019 93171 12/31/2019 ISHARES TRUST 46428947 68.1 68.1 4850 " 330,285 " 1 2019 91539 12/31/2019 INVESCO E T F TRUST 46137V84 68.25 68.25 1750 " 119,438 " 1 2019 90936 12/31/2019 INVESCO E T F TRUST 46137V10 68.37 68.37 16600 " 1,134,942 " 1 2019 91224 12/31/2019 ISHARES TRUST 46428879 68.5 68.5 3650 " 250,025 " 1 2019 15699 12/31/2019 PROSHARES TRUST 74347B58 68.57 68.57 185 " 12,685 " 1 2019 93282 12/31/2019 DIREXION SHARES E T F TRUST 25490K33 68.63 68.63 1100 " 75,493 " 1 2019 92274 12/31/2019 VANECK VECTORS E T F TRUST 92189F70 68.73 68.73 10450 " 718,229 " 1 2019 16092 12/31/2019 ISHARES TRUST 46435G51 68.74 68.74 21700 " 1,491,658 " 1 2019 89233 12/31/2019 ISHARES TRUST 46428732 68.75 68.75 30800 " 2,117,500 " 1 2019 89234 12/31/2019 ISHARES TRUST 46428733 68.75 68.75 7500 " 515,625 " 1 2019 17460 12/31/2019 ISHARES TRUST 46429B52 68.85 68.85 550 " 37,868 " 1 2019 17728 12/31/2019 INVESCO E T F TRUST 46137V19 68.95 68.95 2300 " 158,585 " 1 2019 91643 12/31/2019 INVESCO E T F TRUST 46137V30 68.98 68.98 20550 " 1,417,539 " 1 2019 17733 12/31/2019 INVESCO E T F TRUST 46137V25 69.27 69.27 15503 " 1,073,893 " 1 2019 91339 12/31/2019 WISDOMTREE TRUST 97717W82 69.2751 69.2751 750 " 51,956 " 1 2019 89129 12/31/2019 ISHARES TRUST 46428746 69.44 69.44 928200 " 64,454,208 " 1 2019 91789 12/31/2019 PROSHARES TRUST 74347R68 69.4583 69.4583 475 " 32,993 " 1 2019 91131 12/31/2019 VANGUARD INTL EQUITY INDEX FUNDS 92204286 69.58 69.58 55147 " 3,837,128 " 1 2019 12728 12/31/2019 DIREXION SHARES E T F TRUST 25490K27 69.68 69.68 1118 " 77,902 " 1 2019 17723 12/31/2019 INVESCO E T F TRUST 46137V16 69.89 69.89 3000 " 209,670 " 1 2019 12533 12/31/2019 SPDR SERIES TRUST 78464A54 69.96 69.96 725 " 50,721 " 1 2019 92961 12/31/2019 PROSHARES TRUST 74347X86 70.01 70.01 22850 " 1,599,729 " 1 2019 91292 12/31/2019 INVESCO CURRENCYSHARES AUS DLR T 46090N10 70.1701 70.1701 1450 " 101,747 " 1 2019 93186 12/31/2019 WISDOMTREE TRUST 97717X70 70.59 70.59 49350 " 3,483,617 " 1 2019 16080 12/31/2019 J P MORGAN E T F TRUST 46641Q88 70.64 70.64 2900 " 204,856 " 1 2019 13268 12/31/2019 ISHARES INC 46428642 70.7783 70.7783 6450 " 456,520 " 1 2019 91332 12/31/2019 WISDOMTREE TRUST 97717W76 71.115 71.115 24350 " 1,731,650 " 1 2019 16523 12/31/2019 ISHARES TRUST 46435G42 71.32 71.32 20500 " 1,462,060 " 1 2019 91223 12/31/2019 ISHARES TRUST 46428878 71.33 71.33 1350 " 96,296 " 1 2019 12457 12/31/2019 INVESCO E T F TRUST II 46138E58 71.37 71.37 1400 " 99,918 " 1 2019 13912 12/31/2019 SPDR INDEX SHARES FUNDS 78463X45 71.4446 71.4446 4375 " 312,570 " 1 2019 93362 12/31/2019 INVESCO E T F TRUST II 46138E12 71.77 71.77 800 " 57,416 " 1 2019 14412 12/31/2019 SSGA ACTIVE TRUST 78467V87 71.91 71.91 480 " 34,517 " 1 2019 92816 12/31/2019 DIREXION SHARES E T F TRUST 25459W84 71.99 71.99 10650 " 766,694 " 1 2019 93027 12/31/2019 PIMCO E T F TRUST 72201R30 72.03 72.03 3570 " 257,147 " 1 2019 15977 12/31/2019 VANGUARD WHITEHALL FUNDS 92194681 72.06 72.06 21193 " 1,527,168 " 1 2019 17721 12/31/2019 INVESCO E T F TRUST 46137V55 72.18 72.18 1150 " 83,007 " 1 2019 91006 12/31/2019 SPDR SERIES TRUST 78464A81 72.45 72.45 18825 " 1,363,871 " 1 2019 16446 12/31/2019 SPDR INDEX SHARES FUNDS 78470E10 72.4722 72.4722 1400 " 101,461 " 1 2019 14205 12/31/2019 FIDELITY COVINGTON TRUST 31609280 72.48 72.48 43450 " 3,149,256 " 1 2019 92005 12/31/2019 FIRST TR EXCH TRD ALPHADEX FD 33735B10 72.49 72.49 12350 " 895,252 " 1 2019 92002 12/31/2019 FIRST TRUST E T F II 33734X17 72.57 72.57 33105 " 2,402,430 " 1 2019 12997 12/31/2019 SPDR SERIES TRUST 78464A57 72.62 72.62 1360 " 98,763 " 1 2019 12673 12/31/2019 PROSHARES TRUST 74348A70 72.65 72.65 75 " 5,449 " 1 2019 89988 12/31/2019 ISHARES TRUST 46428715 72.69 72.69 346400 " 25,179,816 " 1 2019 92008 12/31/2019 FIRST TR EXCH TRD ALPHADEX FD 33735K10 72.92 72.92 14800 " 1,079,216 " 1 2019 92766 12/31/2019 ISHARES TRUST 46428818 73.5 73.5 56200 " 4,130,700 " 1 2019 91340 12/31/2019 WISDOMTREE TRUST 97717W83 73.58 73.58 6150 " 452,517 " 1 2019 92859 12/31/2019 DIREXION SHARES E T F TRUST 25459W78 73.6297 73.6297 250 " 18,407 " 1 2019 12852 12/31/2019 DIREXION SHARES E T F TRUST 25459Y87 73.68 73.68 2300 " 169,464 " 1 2019 15214 12/31/2019 SPDR SERIES TRUST 78468R82 73.6894 73.6894 300 " 22,107 " 1 2019 91181 12/31/2019 FIRST TRUST EXCHANGE TRADED FUND 33734410 73.8 73.8 12300 " 907,740 " 1 2019 18584 12/31/2019 INVESCO E T F TRUST II 46138G68 73.82 73.82 500 " 36,910 " 1 2019 92489 12/31/2019 ISHARES TRUST 46428826 73.87 73.87 2150 " 158,821 " 1 2019 13322 12/31/2019 WISDOMTREE TRUST 97717X78 73.9 73.9 500 " 36,950 " 1 2019 91543 12/31/2019 INVESCO E T F TRUST 46137V88 74.09 74.09 2550 " 188,930 " 1 2019 92488 12/31/2019 ISHARES INC 46428658 74.29 74.29 1300 " 96,577 " 1 2019 13026 12/31/2019 ISHARES TRUST 46429B68 74.54 74.54 174800 " 13,029,592 " 1 2019 13016 12/31/2019 ADVISORSHARES TRUST 00768Y81 74.64 74.64 800 " 59,712 " 1 2019 93024 12/31/2019 ISHARES TRUST 46428944 75.13 75.13 3700 " 277,981 " 1 2019 17594 12/31/2019 PROSHARES TRUST 74347B70 75.2739 75.2739 100 " 7,527 " 1 2019 92064 12/31/2019 ISHARES TRUST 46428856 75.34 75.34 7000 " 527,380 " 1 2019 14217 12/31/2019 PROSHARES TRUST 74348A46 75.59 75.59 86450 " 6,534,756 " 1 2019 93115 12/31/2019 SCHWAB STRATEGIC TRUST 80852460 75.64 75.64 120400 " 9,107,056 " 1 2019 13606 12/31/2019 FLEXSHARES TRUST 33939L88 75.71 75.71 3975 " 300,947 " 1 2019 92011 12/31/2019 VANECK VECTORS E T F TRUST 92189F50 75.8176 75.8176 1383 " 104,856 " 1 2019 91294 12/31/2019 INVESCO CURRENCYSHARES CA DLR TR 46138T10 76 76 1550 " 117,800 " 1 2019 15891 12/31/2019 SPDR SERIES TRUST 78468R77 76.23 76.23 6070 " 462,716 " 1 2019 89994 12/31/2019 VANGUARD SECTOR INDEX FUNDS 92204A40 76.28 76.28 104464 " 7,968,514 " 1 2019 92844 12/31/2019 PROSHARES TRUST II 74347W56 76.35 76.35 499 " 38,099 " 1 2019 91325 12/31/2019 WISDOMTREE TRUST 97717W20 76.81 76.81 12450 " 956,285 " 1 2019 93114 12/31/2019 SCHWAB STRATEGIC TRUST 80852420 76.81 76.81 257450 " 19,774,735 " 1 2019 93112 12/31/2019 SCHWAB STRATEGIC TRUST 80852410 76.88 76.88 211900 " 16,290,872 " 1 2019 17722 12/31/2019 INVESCO E T F TRUST 46137Y40 76.94 76.94 4050 " 311,607 " 1 2019 16166 12/31/2019 FLEXSHARES TRUST 33939L69 76.97 76.97 825 " 63,500 " 1 2019 91722 12/31/2019 PROSHARES TRUST 74347R84 77.01 77.01 2800 " 215,628 " 1 2019 92977 12/31/2019 PROSHARES TRUST 74347R24 77.18 77.18 10460 " 807,303 " 1 2019 15994 12/31/2019 SPDR SERIES TRUST 78468R74 77.24 77.24 2000 " 154,480 " 1 2019 91990 12/31/2019 FIRST TR EXCH TRD ALPHADEX FD 33733F10 77.26 77.26 2400 " 185,424 " 1 2019 91537 12/31/2019 INVESCO E T F TRUST 46137V81 77.27 77.27 3450 " 266,582 " 1 2019 17593 12/31/2019 PROSHARES TRUST 74347B60 77.345 77.345 3450 " 266,840 " 1 2019 15890 12/31/2019 SPDR SERIES TRUST 78468R76 78.02 78.02 4580 " 357,332 " 1 2019 14741 12/31/2019 SPDR INDEX SHARES FUNDS 78463X36 78.2474 78.2474 100 " 7,825 " 1 2019 17625 12/31/2019 VANGUARD WELLINGTON FUND 92193580 78.47 78.47 1100 " 86,317 " 1 2019 18101 12/31/2019 VANGUARD SCOTTSDALE FUNDS 92206C56 78.62 78.62 3325 " 261,412 " 1 2019 15892 12/31/2019 SPDR SERIES TRUST 78468R79 78.87 78.87 5850 " 461,390 " 1 2019 92877 12/31/2019 ISHARES TRUST 46428812 79.245 79.245 850 " 67,358 " 1 2019 92585 12/31/2019 ISHARES TRUST 46428825 79.25 79.25 141800 " 11,237,650 " 1 2019 15685 12/31/2019 J P MORGAN E T F TRUST 46641Q40 79.66 79.66 10500 " 836,430 " 1 2019 93364 12/31/2019 INVESCO E T F TRUST II 46138E17 79.69 79.69 650 " 51,799 " 1 2019 92969 12/31/2019 ALPS E T F TRUST 00162Q20 79.9781 79.9781 2100 " 167,954 " 1 2019 91197 12/31/2019 FIRST TRUST E T F 33692010 80.35 80.35 16550 " 1,329,793 " 1 2019 92953 12/31/2019 PROSHARES TRUST 74347X30 80.5641 80.5641 350 " 28,197 " 1 2019 91950 12/31/2019 VANGUARD BOND INDEX FUNDS 92193782 80.61 80.61 278613 " 22,458,994 " 1 2019 92712 12/31/2019 VANGUARD INTL EQUITY INDEX FUNDS 92204274 80.99 80.99 167406 " 13,558,212 " 1 2019 93144 12/31/2019 VANGUARD SCOTTSDALE FUNDS 92206C40 81.03 81.03 317482 " 25,725,566 " 1 2019 17623 12/31/2019 VANGUARD WELLINGTON FUND 92193560 81.25 81.25 1125 " 91,406 " 1 2019 13971 12/31/2019 VANGUARD WHITEHALL FUNDS 92194688 81.41 81.41 20441 " 1,664,102 " 1 2019 86456 12/31/2019 SELECT SECTOR SPDR TRUST 81369Y70 81.47 81.47 129776 " 10,572,851 " 1 2019 90347 12/31/2019 VANGUARD SECTOR INDEX FUNDS 92204A30 81.49 81.49 39039 " 3,181,288 " 1 2019 88610 12/31/2019 SPDR SERIES TRUST 78464A10 81.65 81.65 4775 " 389,879 " 1 2019 16139 12/31/2019 SPDR SERIES TRUST 78468R12 81.7 81.7 230 " 18,791 " 1 2019 13595 12/31/2019 WISDOMTREE TRUST 97717X71 83.0996 83.0996 1875 " 155,812 " 1 2019 16138 12/31/2019 SPDR SERIES TRUST 78468R11 83.1378 83.1378 50 " 4,157 " 1 2019 93146 12/31/2019 VANGUARD SCOTTSDALE FUNDS 92206C84 83.27 83.27 18402 " 1,532,335 " 1 2019 14192 12/31/2019 DIREXION SHARES E T F TRUST 25460E16 83.47 83.47 13949 " 1,164,323 " 1 2019 88229 12/31/2019 ISHARES TRUST 46428780 83.85 83.85 578600 " 48,515,610 " 1 2019 91952 12/31/2019 VANGUARD BOND INDEX FUNDS 92193783 83.86 83.86 578123 " 48,481,395 " 1 2019 91999 12/31/2019 FIRST TRUST E T F II 33734X14 84.2 84.2 13650 " 1,149,330 " 1 2019 89470 12/31/2019 ISHARES TRUST 46428745 84.63 84.63 209500 " 17,729,985 " 1 2019 93258 12/31/2019 PROSHARES TRUST 74347X79 85.3 85.3 1250 " 106,625 " 1 2019 14747 12/31/2019 SPDR INDEX SHARES FUNDS 78463X41 85.5266 85.5266 300 " 25,658 " 1 2019 12534 12/31/2019 SPDR SERIES TRUST 78464A58 85.65 85.65 6700 " 573,855 " 1 2019 15889 12/31/2019 SPDR SERIES TRUST 78468R75 86.13 86.13 6910 " 595,158 " 1 2019 17622 12/31/2019 VANGUARD WELLINGTON FUND 92193550 86.2756 86.2756 375 " 32,353 " 1 2019 90837 12/31/2019 ISHARES TRUST 46428888 86.47 86.47 52400 " 4,531,028 " 1 2019 17624 12/31/2019 VANGUARD WELLINGTON FUND 92193570 86.5463 86.5463 275 " 23,800 " 1 2019 93269 12/31/2019 PROSHARES TRUST 74347X83 86.55 86.55 49600 " 4,292,880 " 1 2019 91793 12/31/2019 PROSHARES TRUST 74347R72 86.987 86.987 250 " 21,747 " 1 2019 92513 12/31/2019 VANGUARD WORLD FUND 92191084 87.18 87.18 32060 " 2,794,991 " 1 2019 91949 12/31/2019 VANGUARD BOND INDEX FUNDS 92193781 87.22 87.22 154654 " 13,488,922 " 1 2019 91788 12/31/2019 PROSHARES TRUST 74347X62 87.4 87.4 1634 " 142,812 " 1 2019 91747 12/31/2019 INVESCO CURRENCYSHARES JAPAN YN 46138W10 87.43 87.43 2500 " 218,575 " 1 2019 92598 12/31/2019 ISHARES INC 46428662 87.6 87.6 5800 " 508,080 " 1 2019 91933 12/31/2019 ISHARES TRUST 46428851 87.94 87.94 216600 " 19,047,804 " 1 2019 17846 12/31/2019 PROSHARES TRUST 74347B31 88 88 325 " 28,600 " 1 2019 17124 12/31/2019 VANGUARD SCOTTSDALE FUNDS 92206C57 88.5841 88.5841 3650 " 323,332 " 1 2019 17934 12/31/2019 J P MORGAN E T F TRUST 46641Q73 88.73 88.73 13575 " 1,204,510 " 1 2019 17620 12/31/2019 VANGUARD WELLINGTON FUND 92193530 89.1085 89.1085 475 " 42,327 " 1 2019 92857 12/31/2019 DIREXION SHARES E T F TRUST 25490K28 89.4 89.4 2482 " 221,891 " 1 2019 14413 12/31/2019 SSGA ACTIVE TRUST 78467V88 89.46 89.46 380 " 33,995 " 1 2019 14626 12/31/2019 ISHARES U S ETF TRUST 46431W60 89.6157 89.6157 1300 " 116,500 " 1 2019 88609 12/31/2019 SPDR SERIES TRUST 78464A70 89.62 89.62 1050 " 94,101 " 1 2019 14411 12/31/2019 SSGA ACTIVE TRUST 78467V80 89.67 89.67 510 " 45,732 " 1 2019 13850 12/31/2019 ISHARES TRUST 46432F38 89.73 89.73 52250 " 4,688,393 " 1 2019 93336 12/31/2019 PROSHARES TRUST 74347B49 90.3857 90.3857 92 " 8,315 " 1 2019 93203 12/31/2019 ABERDEEN STD PLATINUM ETF TR 00326010 90.93 90.93 7950 " 722,894 " 1 2019 93142 12/31/2019 VANGUARD SCOTTSDALE FUNDS 92206C87 91.33 91.33 282283 " 25,780,906 " 1 2019 92027 12/31/2019 SPDR SERIES TRUST 78468R66 91.43 91.43 96645 " 8,836,252 " 1 2019 86457 12/31/2019 SELECT SECTOR SPDR TRUST 81369Y80 91.67 91.67 283356 " 25,975,245 " 1 2019 17621 12/31/2019 VANGUARD WELLINGTON FUND 92193540 91.84 91.84 1075 " 98,728 " 1 2019 91327 12/31/2019 WISDOMTREE TRUST 97717W40 92.5 92.5 8950 " 827,875 " 1 2019 90350 12/31/2019 VANGUARD INDEX FUNDS 92290855 92.79 92.79 399003 " 37,023,488 " 1 2019 93182 12/31/2019 SCHWAB STRATEGIC TRUST 80852430 92.91 92.91 98900 " 9,188,799 " 1 2019 88294 12/31/2019 ISHARES TRUST 46428773 93.08 93.08 47200 " 4,393,376 " 1 2019 91597 12/31/2019 VANGUARD WHITEHALL FUNDS 92194640 93.71 93.71 322465 " 30,218,195 " 1 2019 90349 12/31/2019 VANGUARD SECTOR INDEX FUNDS 92204A88 93.93 93.93 22417 " 2,105,629 " 1 2019 93217 12/31/2019 PROSHARES TRUST 74347R17 94.2 94.2 350 " 32,970 " 1 2019 14282 12/31/2019 FRANKLIN E T F TRUST 35350610 94.29 94.29 1526 " 143,887 " 1 2019 92812 12/31/2019 DIREXION SHARES E T F TRUST 25459Y69 94.64 94.64 16150 " 1,528,436 " 1 2019 15329 12/31/2019 SPDR SERIES TRUST 78468R81 94.69 94.69 6900 " 653,361 " 1 2019 89057 12/31/2019 ISHARES TRUST 46428747 94.77 94.77 125800 " 11,922,066 " 1 2019 91806 12/31/2019 WISDOMTREE TRUST 97717W54 94.85 94.85 650 " 61,653 " 1 2019 91124 12/31/2019 SPDR SERIES TRUST 78464A87 95.11 95.11 45500 " 4,327,505 " 1 2019 91293 12/31/2019 INVESCO CURRENCYSHARES SWISS FR 46138R10 95.18 95.18 1550 " 147,529 " 1 2019 91538 12/31/2019 INVESCO E T F TRUST 46137V85 95.7 95.7 1900 " 181,830 " 1 2019 92839 12/31/2019 INVESCO ACTIVELY MANAGED ETF TR 46090A10 95.76 95.76 1350 " 129,276 " 1 2019 13024 12/31/2019 ISHARES INC 46428652 95.83 95.83 58800 " 5,634,804 " 1 2019 93363 12/31/2019 INVESCO E T F TRUST II 46138E11 95.96 95.96 3600 " 345,456 " 1 2019 14627 12/31/2019 ISHARES U S ETF TRUST 46431W70 96.1892 96.1892 1100 " 105,808 " 1 2019 93023 12/31/2019 ISHARES TRUST 46428943 96.58 96.58 18050 " 1,743,269 " 1 2019 91449 12/31/2019 ISHARES TRUST 46428872 97.28 97.28 2800 " 272,384 " 1 2019 13847 12/31/2019 ISHARES TRUST 46432F37 97.41 97.41 16400 " 1,597,524 " 1 2019 88301 12/31/2019 ISHARES TRUST 46428783 97.94 97.94 3650 " 357,481 " 1 2019 12625 12/31/2019 ISHARES TRUST 46429B66 98.07 98.07 79850 " 7,830,890 " 1 2019 91290 12/31/2019 INVESCO CURRENCYSHARES SE KRONA 46138V10 98.2945 98.2945 150 " 14,744 " 1 2019 13182 12/31/2019 ISHARES INC 46428639 98.78 98.78 9500 " 938,410 " 1 2019 89748 12/31/2019 INVESCO E T F TRUST 46137V71 98.92 98.92 1450 " 143,434 " 1 2019 15049 12/31/2019 SPDR INDEX SHARES FUNDS 78463X19 99.0913 99.0913 900 " 89,182 " 1 2019 90834 12/31/2019 ISHARES TRUST 46428886 99.49 99.49 8800 " 875,512 " 1 2019 12874 12/31/2019 PIMCO E T F TRUST 72201R78 99.73 99.73 16400 " 1,635,572 " 1 2019 90766 12/31/2019 INVESCO E T F TRUST 46137V63 99.76 99.76 5000 " 498,800 " 1 2019 14377 12/31/2019 ADVISORSHARES TRUST 00768Y65 99.7999 99.7999 975 " 97,305 " 1 2019 14404 12/31/2019 PIMCO E T F TRUST 72201R71 99.8 99.8 4400 " 439,120 " 1 2019 17397 12/31/2019 ARROW INVESTMENTS TRUST 04276571 99.995 99.995 560 " 55,997 " 1 2019 17983 12/31/2019 E T F SERIES SOLUTIONS 26922A45 100.07 100.07 950 " 95,067 " 1 2019 13782 12/31/2019 SPDR SERIES TRUST 78468R88 100.08 100.08 3260 " 326,261 " 1 2019 91182 12/31/2019 FIRST TRUST EXCHANGE TRADED FUND 33734510 100.1 100.1 29100 " 2,912,910 " 1 2019 19119 12/31/2019 PIMCO E T F TRUST 72201R64 100.11 100.11 450 " 45,050 " 1 2019 16327 12/31/2019 GOLDMAN SACHS E T F TRUST 38143052 100.14 100.14 33600 " 3,364,704 " 1 2019 91948 12/31/2019 VANGUARD BOND INDEX FUNDS 92193779 100.34 100.34 43400 " 4,354,756 " 1 2019 17589 12/31/2019 PRINCIPAL EXCHANGE TRADED FUNDS 74255Y88 100.6747 100.6747 500 " 50,337 " 1 2019 12453 12/31/2019 ISHARES TRUST 46429B74 100.71 100.71 24200 " 2,437,182 " 1 2019 14020 12/31/2019 ISHARES TRUST 46432F33 101 101 161400 " 16,301,400 " 1 2019 93143 12/31/2019 VANGUARD SCOTTSDALE FUNDS 92206C81 101.36 101.36 41516 " 4,208,062 " 1 2019 93108 12/31/2019 PIMCO E T F TRUST 72201R83 101.59 101.59 134850 " 13,699,412 " 1 2019 12998 12/31/2019 SPDR SERIES TRUST 78464A59 101.62 101.62 2300 " 233,726 " 1 2019 86451 12/31/2019 SELECT SECTOR SPDR TRUST 81369Y20 101.86 101.86 197815 " 20,149,436 " 1 2019 17674 12/31/2019 ISHARES TRUST 46435U79 101.925 101.925 1250 " 127,406 " 1 2019 88961 12/31/2019 SPDR SERIES TRUST 78464A60 102.02 102.02 25082 " 2,558,866 " 1 2019 91878 12/31/2019 SPDR INDEX SHARES FUNDS 78463X40 102.65 102.65 13400 " 1,375,510 " 1 2019 91877 12/31/2019 SPDR INDEX SHARES FUNDS 78463X30 103.3821 103.3821 5100 " 527,249 " 1 2019 16559 12/31/2019 INVESCO E T F TRUST II 46138G88 105.54 105.54 5140 " 542,476 " 1 2019 91324 12/31/2019 WISDOMTREE TRUST 97717W10 105.57 105.57 7650 " 807,611 " 1 2019 89895 12/31/2019 ISHARES TRUST 46428716 105.66 105.66 177100 " 18,712,386 " 1 2019 91122 12/31/2019 SPDR SERIES TRUST 78464A86 105.89 105.89 4825 " 510,919 " 1 2019 91326 12/31/2019 WISDOMTREE TRUST 97717W30 105.93 105.93 22750 " 2,409,908 " 1 2019 17737 12/31/2019 INVESCO E T F TRUST 46137V27 106.28 106.28 3650 " 387,922 " 1 2019 91047 12/31/2019 INVESCO CURRENCYSHARES EURO TR 46138K10 106.3 106.3 2450 " 260,435 " 1 2019 91529 12/31/2019 VANECK VECTORS E T F TRUST 92189F30 106.52 106.52 200 " 21,304 " 1 2019 92822 12/31/2019 ISHARES TRUST 46428815 106.78 106.78 25650 " 2,738,907 " 1 2019 91001 12/31/2019 SPDR SERIES TRUST 78464A76 107.57 107.57 186154 " 20,024,586 " 1 2019 13300 12/31/2019 PIMCO E T F TRUST 72201R77 107.81 107.81 26980 " 2,908,714 " 1 2019 16167 12/31/2019 FLEXSHARES TRUST 33939L68 107.8625 107.8625 900 " 97,076 " 1 2019 91873 12/31/2019 ISHARES TRUST 46428858 108.06 108.06 195400 " 21,114,924 " 1 2019 12999 12/31/2019 SPDR SERIES TRUST 78464A63 109.11 109.11 17625 " 1,923,064 " 1 2019 92922 12/31/2019 SPDR SERIES TRUST 78468R62 109.54 109.54 104875 " 11,488,008 " 1 2019 91719 12/31/2019 PROSHARES TRUST 74347R81 109.652 109.652 250 " 27,413 " 1 2019 12289 12/31/2019 PIMCO E T F TRUST 72201R81 109.9559 109.9559 5780 " 635,545 " 1 2019 89469 12/31/2019 ISHARES TRUST 46428744 110.22 110.22 159800 " 17,613,156 " 1 2019 91706 12/31/2019 ISHARES TRUST 46428867 110.46 110.46 190300 " 21,020,538 " 1 2019 92916 12/31/2019 VANGUARD INTL EQUITY INDEX FUNDS 92204271 111.1 111.1 50974 " 5,663,211 " 1 2019 17749 12/31/2019 INVESCO E T F TRUST 46137V38 111.24 111.24 950 " 105,678 " 1 2019 92514 12/31/2019 VANGUARD WORLD FUND 92191087 111.72 111.72 20550 " 2,295,846 " 1 2019 12321 12/31/2019 VANGUARD SCOTTSDALE FUNDS 92206C64 112.12 112.12 2625 " 294,315 " 1 2019 89848 12/31/2019 ISHARES TRUST 46428722 112.37 112.37 616200 " 69,242,394 " 1 2019 91700 12/31/2019 ISHARES TRUST 46428861 112.66 112.66 18100 " 2,039,146 " 1 2019 13518 12/31/2019 PROSHARES TRUST 74348A58 113.0277 113.0277 225 " 25,431 " 1 2019 15919 12/31/2019 SPDR SERIES TRUST 78464A11 113.14 113.14 550 " 62,227 " 1 2019 13623 12/31/2019 SPDR SERIES TRUST 78464A12 113.15 113.15 200 " 22,630 " 1 2019 92273 12/31/2019 ISHARES TRUST 46428841 113.91 113.91 134800 " 15,355,068 " 1 2019 13781 12/31/2019 SPDR SERIES TRUST 78468R80 114.2 114.2 8230 " 939,866 " 1 2019 92491 12/31/2019 ISHARES TRUST 46428828 114.56 114.56 138800 " 15,900,928 " 1 2019 92824 12/31/2019 ISHARES TRUST 46428816 115.58 115.58 4950 " 572,121 " 1 2019 17746 12/31/2019 INVESCO E T F TRUST 46137V35 115.72 115.72 144903 " 16,768,175 " 1 2019 17740 12/31/2019 INVESCO E T F TRUST 46137V31 116.01 116.01 1250 " 145,013 " 1 2019 89959 12/31/2019 ISHARES TRUST 46428717 116.57 116.57 178000 " 20,749,460 " 1 2019 88894 12/31/2019 ISHARES TRUST 46428756 116.99 116.99 20300 " 2,374,897 " 1 2019 90258 12/31/2019 ISHARES TRUST 46428810 117.19 117.19 4800 " 562,512 " 1 2019 91699 12/31/2019 ISHARES TRUST 46428859 117.71 117.71 1150 " 135,367 " 1 2019 17724 12/31/2019 INVESCO E T F TRUST 46137V17 118.13 118.13 1500 " 177,195 " 1 2019 91796 12/31/2019 PROSHARES TRUST 74347R75 118.6209 118.6209 200 " 23,724 " 1 2019 91423 12/31/2019 VANGUARD INDEX FUNDS 92290851 119.19 119.19 86538 " 10,314,464 " 1 2019 12315 12/31/2019 VANGUARD SCOTTSDALE FUNDS 92206C71 119.85 119.85 19050 " 2,283,143 " 1 2019 90004 12/31/2019 VANGUARD INDEX FUNDS 92290874 119.85 119.85 465422 " 55,780,827 " 1 2019 13131 12/31/2019 VANECK VECTORS E T F TRUST 92189F68 120.11 120.11 872 " 104,736 " 1 2019 91577 12/31/2019 ISHARES TRUST 46428857 120.13 120.13 15350 " 1,843,996 " 1 2019 88893 12/31/2019 ISHARES TRUST 46428755 120.51 120.51 62900 " 7,580,079 " 1 2019 91308 12/31/2019 PROSHARES TRUST 74347R20 121.89 121.89 19100 " 2,328,099 " 1 2019 93259 12/31/2019 PROSHARES TRUST 74347X81 123.4291 123.4291 200 " 24,686 " 1 2019 93260 12/31/2019 PROSHARES TRUST 74347X82 124.09 124.09 3600 " 446,724 " 1 2019 91209 12/31/2019 VANGUARD SPECIALIZED FUND 92190884 124.66 124.66 337542 " 42,077,986 " 1 2019 86453 12/31/2019 SELECT SECTOR SPDR TRUST 81369Y40 125.42 125.42 114753 " 14,392,321 " 1 2019 13851 12/31/2019 ISHARES TRUST 46432F39 125.56 125.56 74900 " 9,404,444 " 1 2019 12295 12/31/2019 VANGUARD ADMIRAL FUNDS INC 92193270 125.62 125.62 9825 " 1,234,217 " 1 2019 91705 12/31/2019 ISHARES TRUST 46428866 125.75 125.75 77100 " 9,695,325 " 1 2019 91451 12/31/2019 ISHARES TRUST 46428874 125.9296 125.9296 1750 " 220,377 " 1 2019 89286 12/31/2019 VANGUARD INDEX FUNDS 92290865 125.99 125.99 64419 " 8,116,150 " 1 2019 91053 12/31/2019 INVESCO E T F TRUST 46137V61 126.71 126.71 44350 " 5,619,589 " 1 2019 17736 12/31/2019 INVESCO E T F TRUST 46137V26 126.78 126.78 21350 " 2,706,753 " 1 2019 12975 12/31/2019 FLEXSHARES TRUST 33939L10 127.06 127.06 12050 " 1,531,073 " 1 2019 91794 12/31/2019 PROSHARES TRUST 74347R73 127.2714 127.2714 975 " 124,090 " 1 2019 89467 12/31/2019 ISHARES TRUST 46428724 127.96 127.96 274600 " 35,137,816 " 1 2019 89749 12/31/2019 INVESCO EXCHANGETRADED FD TRUST 46137V82 127.97 127.97 400 " 51,188 " 1 2019 91291 12/31/2019 INVESCO CRRNCYSHRS BRTSH PND ST 46138M10 128.42999 128.42999 1300 " 166,959 " 1 2019 88399 12/31/2019 ISHARES TRUST 46428763 128.58 128.58 77100 " 9,913,518 " 1 2019 93366 12/31/2019 INVESCO E T F TRUST II 46138E14 129.22 129.22 3750 " 484,575 " 1 2019 15102 12/31/2019 ISHARES TRUST 46434V46 129.41 129.41 3800 " 491,758 " 1 2019 92511 12/31/2019 VANGUARD WORLD FUND 92191070 129.98 129.98 8175 " 1,062,587 " 1 2019 12302 12/31/2019 VANGUARD ADMIRAL FUNDS INC 92193284 130.09 130.09 5850 " 761,027 " 1 2019 88217 12/31/2019 ISHARES TRUST 46428740 130.09 130.09 137350 " 17,867,862 " 1 2019 12318 12/31/2019 VANGUARD SCOTTSDALE FUNDS 92206C66 133.16 133.16 11875 " 1,581,275 " 1 2019 88299 12/31/2019 ISHARES TRUST 46428781 133.17999 133.17999 3750 " 499,425 " 1 2019 93109 12/31/2019 PIMCO E T F TRUST 72201R88 133.33 133.33 1920 " 255,994 " 1 2019 90526 12/31/2019 ISHARES TRUST 46428880 134.02 134.02 8900 " 1,192,778 " 1 2019 89997 12/31/2019 VANGUARD SECTOR INDEX FUNDS 92204A80 134.14 134.14 15001 " 2,012,234 " 1 2019 89468 12/31/2019 ISHARES TRUST 46428743 135.48 135.48 127400 " 17,260,152 " 1 2019 17741 12/31/2019 INVESCO E T F TRUST 46137V32 135.60001 135.60001 1800 " 244,080 " 1 2019 88219 12/31/2019 ISHARES TRUST 46428759 136.48 136.48 311600 " 42,527,168 " 1 2019 91483 12/31/2019 INVESCO E T F TRUST 46137V59 136.71001 136.71001 14450 " 1,975,460 " 1 2019 90000 12/31/2019 VANGUARD INDEX FUNDS 92290861 137.07001 137.07001 107799 " 14,776,010 " 1 2019 88228 12/31/2019 ISHARES TRUST 46428778 137.78 137.78 13050 " 1,798,029 " 1 2019 13624 12/31/2019 SPDR SERIES TRUST 78468R70 137.88 137.88 425 " 58,599 " 1 2019 12304 12/31/2019 VANGUARD ADMIRAL FUNDS INC 92193288 138.94 138.94 7201 " 1,000,507 " 1 2019 12296 12/31/2019 VANGUARD ADMIRAL FUNDS INC 92193277 139 139 3125 " 434,375 " 1 2019 91298 12/31/2019 FIRST TRUST EXCHANGE TRADED FUND 33733E30 139.12 139.12 56600 " 7,874,192 " 1 2019 13126 12/31/2019 VANECK VECTORS E T F TRUST 92189F72 139.42 139.42 2597 " 362,074 " 1 2019 13132 12/31/2019 VANECK VECTORS E T F TRUST 92189F67 141.41 141.41 10521 " 1,487,775 " 1 2019 92725 12/31/2019 INVESCO E T F TRUST 46137V53 141.42 141.42 3800 " 537,396 " 1 2019 89998 12/31/2019 VANGUARD SECTOR INDEX FUNDS 92204A87 142.89 142.89 30809 " 4,402,298 " 1 2019 90448 12/31/2019 SPDR GOLD TRUST 78463V10 142.89999 142.89999 304900 " 43,570,207 " 1 2019 91704 12/31/2019 ISHARES TRUST 46428865 143.61 143.61 6700 " 962,187 " 1 2019 90265 12/31/2019 ISHARES TRUST 46428870 143.62 143.62 2900 " 416,498 " 1 2019 92795 12/31/2019 ISHARES TRUST 46428710 144.09 144.09 38900 " 5,605,101 " 1 2019 92512 12/31/2019 VANGUARD WORLD FUND 92191081 145.66 145.66 35439 " 5,162,045 " 1 2019 17748 12/31/2019 INVESCO E T F TRUST 46137V37 145.95 145.95 3500 " 510,825 " 1 2019 12316 12/31/2019 VANGUARD SCOTTSDALE FUNDS 92206C59 146.41 146.41 3325 " 486,813 " 1 2019 12303 12/31/2019 VANGUARD ADMIRAL FUNDS INC 92193286 146.92999 146.92999 5300 " 778,729 " 1 2019 12313 12/31/2019 VANGUARD SCOTTSDALE FUNDS 92206C73 147.48 147.48 8975 " 1,323,633 " 1 2019 90002 12/31/2019 VANGUARD INDEX FUNDS 92290863 147.84 147.84 109923 " 16,251,016 " 1 2019 91297 12/31/2019 FIRST TRUST EXCHANGE TRADED FUND 33733E20 148.72 148.72 12100 " 1,799,512 " 1 2019 91307 12/31/2019 PROSHARES TRUST 74347R10 150.84 150.84 19300 " 2,911,212 " 1 2019 88297 12/31/2019 ISHARES TRUST 46428777 151.82001 151.82001 9150 " 1,389,153 " 1 2019 12301 12/31/2019 VANGUARD ADMIRAL FUNDS INC 92193282 152.16 152.16 7275 " 1,106,964 " 1 2019 89058 12/31/2019 ISHARES TRUST 46428748 152.58 152.58 76150 " 11,618,967 " 1 2019 17729 12/31/2019 INVESCO E T F TRUST 46137V21 153.2 153.2 2550 " 390,660 " 1 2019 90348 12/31/2019 VANGUARD SECTOR INDEX FUNDS 92204A60 153.88 153.88 23462 " 3,610,333 " 1 2019 12317 12/31/2019 VANGUARD SCOTTSDALE FUNDS 92206C62 155.82001 155.82001 2200 " 342,804 " 1 2019 91424 12/31/2019 VANGUARD INDEX FUNDS 92290853 158.78 158.78 44012 " 6,988,225 " 1 2019 91790 12/31/2019 PROSHARES TRUST 74347R69 159.03999 159.03999 2750 " 437,360 " 1 2019 88302 12/31/2019 ISHARES TRUST 46428784 159.642 159.642 8050 " 1,285,118 " 1 2019 91227 12/31/2019 ISHARES TRUST 46428883 160.13 160.13 2300 " 368,299 " 1 2019 88406 12/31/2019 ISHARES TRUST 46428787 160.8 160.8 42150 " 6,777,720 " 1 2019 89993 12/31/2019 VANGUARD SECTOR INDEX FUNDS 92204A20 161.2 161.2 34686 " 5,591,383 " 1 2019 88292 12/31/2019 ISHARES TRUST 46428769 162.05 162.05 6400 " 1,037,120 " 1 2019 90878 12/31/2019 VANGUARD INDEX FUNDS 92290876 163.62 163.62 842704 " 137,883,228 " 1 2019 90005 12/31/2019 VANGUARD INDEX FUNDS 92290875 165.64 165.64 165494 " 27,412,426 " 1 2019 88222 12/31/2019 ISHARES TRUST 46428765 165.67 165.67 289950 " 48,036,017 " 1 2019 12297 12/31/2019 VANGUARD ADMIRAL FUNDS INC 92193279 165.67999 165.67999 2450 " 405,916 " 1 2019 88295 12/31/2019 ISHARES TRUST 46428775 167.64 167.64 5900 " 989,076 " 1 2019 90261 12/31/2019 ISHARES TRUST 46428840 168.7 168.7 2900 " 489,230 " 1 2019 88404 12/31/2019 ISHARES TRUST 46428770 170.73 170.73 38800 " 6,624,324 " 1 2019 12294 12/31/2019 VANGUARD ADMIRAL FUNDS INC 92193250 174.38 174.38 17900 " 3,121,402 " 1 2019 88220 12/31/2019 ISHARES TRUST 46428761 175.92 175.92 280900 " 49,415,928 " 1 2019 90001 12/31/2019 VANGUARD INDEX FUNDS 92290862 178.17999 178.17999 162664 " 28,983,470 " 1 2019 88221 12/31/2019 ISHARES TRUST 46428762 178.42 178.42 125250 " 22,347,105 " 1 2019 12314 12/31/2019 VANGUARD SCOTTSDALE FUNDS 92206C68 180.92999 180.92999 18552 " 3,356,613 " 1 2019 90003 12/31/2019 VANGUARD INDEX FUNDS 92290873 182.17 182.17 254796 " 46,416,187 " 1 2019 93204 12/31/2019 ABERDEEN STD PALLADIUM ETF TRUST 00326210 183.25999 183.25999 1675 " 306,960 " 1 2019 90257 12/31/2019 ISHARES TRUST 46428712 184.48 184.48 4750 " 876,280 " 1 2019 88223 12/31/2019 ISHARES TRUST 46428768 188.49001 188.49001 53950 " 10,169,036 " 1 2019 90263 12/31/2019 ISHARES TRUST 46428850 188.81 188.81 1300 " 245,453 " 1 2019 89992 12/31/2019 VANGUARD SECTOR INDEX FUNDS 92204A10 189.48 189.48 16356 " 3,099,135 " 1 2019 89995 12/31/2019 VANGUARD SECTOR INDEX FUNDS 92204A50 191.74001 191.74001 52046 " 9,979,301 " 1 2019 88407 12/31/2019 ISHARES TRUST 46428788 193.3 193.3 28400 " 5,489,720 " 1 2019 88216 12/31/2019 ISHARES TRUST 46428730 193.64 193.64 127850 " 24,756,874 " 1 2019 89880 12/31/2019 ISHARES TRUST 46428719 195.56 195.56 3050 " 596,458 " 1 2019 17738 12/31/2019 INVESCO E T F TRUST 46137V28 198.05569 198.05569 9150 " 1,812,210 " 1 2019 89999 12/31/2019 VANGUARD INDEX FUNDS 92290859 198.7 198.7 49415 " 9,818,761 " 1 2019 91226 12/31/2019 ISHARES TRUST 46428882 200.78 200.78 4350 " 873,393 " 1 2019 88218 12/31/2019 ISHARES TRUST 46428750 205.82001 205.82001 260550 " 53,626,404 " 1 2019 90259 12/31/2019 ISHARES TRUST 46428820 209.56 209.56 3750 " 785,850 " 1 2019 90256 12/31/2019 ISHARES TRUST 46428711 209.96001 209.96001 5850 " 1,228,266 " 1 2019 89232 12/31/2019 ISHARES TRUST 46428729 210.49001 210.49001 15750 " 3,315,218 " 1 2019 90264 12/31/2019 ISHARES TRUST 46428860 211.92999 211.92999 1050 " 222,526 " 1 2019 91953 12/31/2019 INVESCO QQQ TRUST 46090E10 212.61 212.61 409350 " 87,031,904 " 1 2019 88401 12/31/2019 ISHARES TRUST 46428764 214.22 214.22 45800 " 9,811,276 " 1 2019 88296 12/31/2019 ISHARES TRUST 46428776 215.72 215.72 10300 " 2,221,916 " 1 2019 17744 12/31/2019 INVESCO E T F TRUST 46137V33 221.47 221.47 3550 " 786,219 " 1 2019 91221 12/31/2019 ISHARES TRUST 46428876 222.08 222.08 24500 " 5,440,960 " 1 2019 88291 12/31/2019 ISHARES TRUST 46428758 228.23 228.23 4000 " 912,920 " 1 2019 88225 12/31/2019 ISHARES TRUST 46428772 232.60001 232.60001 20700 " 4,814,820 " 1 2019 89060 12/31/2019 ISHARES TRUST 46428751 233.03999 233.03999 12150 " 2,831,436 " 1 2019 17731 12/31/2019 INVESCO E T F TRUST 46137V23 233.39 233.39 4051 " 945,463 " 1 2019 88398 12/31/2019 ISHARES TRUST 46428760 238.11 238.11 31900 " 7,595,709 " 1 2019 92855 12/31/2019 DIREXION SHARES E T F TRUST 25459W10 241.75 241.75 4450 " 1,075,788 " 1 2019 88927 12/31/2019 ISHARES TRUST 46428754 242.14999 242.14999 7500 " 1,816,125 " 1 2019 89996 12/31/2019 VANGUARD SECTOR INDEX FUNDS 92204A70 244.85001 244.85001 104056 " 25,478,113 " 1 2019 89061 12/31/2019 ISHARES TRUST 46428752 251.10001 251.10001 9350 " 2,347,785 " 1 2019 90260 12/31/2019 ISHARES TRUST 46428830 262.9743 262.9743 2000 " 525,949 " 1 2019 91225 12/31/2019 ISHARES TRUST 46428881 264.32001 264.32001 18300 " 4,837,056 " 1 2019 93284 12/31/2019 DIREXION SHARES E T F TRUST 25459W45 274.82001 274.82001 2850 " 783,237 " 1 2019 85765 12/31/2019 SPDR DOW JONES IND AVG ETF TRUST 78467X10 285.10001 285.10001 79793 " 22,748,985 " 1 2019 12305 12/31/2019 VANGUARD INDEX FUNDS 92290836 295.79999 295.79999 441296 " 130,535,352 " 1 2019 84398 12/31/2019 SPDR S & P 500 E T F TRUST 78462F10 321.85999 321.85999 953832 " 307,000,358 " 1 2019 88215 12/31/2019 ISHARES TRUST 46428720 323.23999 323.23999 622700 " 201,281,542 " 1 2019 89869 12/31/2019 FIDELITY COMMONWEALTH TRUST 31591280 349.54999 349.54999 6570 " 2,296,543 " 1 2019 81659 12/31/2019 SPDR S & P MIDCAP 400 ETF TRUST 78467Y10 375.38 375.38 50941 " 19,122,233 " 1 2019 12988 12/31/2019 A G F INVESTMENTS TRUST 00110G30 50 - 1 2019 15189 12/31/2019 ADVISORSHARES TRUST 00768Y59 600 - 1 2019 15251 12/31/2019 ISHARES TRUST 46434VAU 24200 - 1 2019 16740 12/31/2019 CAMBRIA E T F TRUST 13206185 3800 - 1 2019 16845 12/31/2019 U S C F ETF TRUST 91733T30 700 - 1 2019 16848 12/31/2019 U S C F FUNDS TRUST 91733T50 650 - 1 2019 17181 12/31/2019 E T F SERIES SOLUTIONS 26922A55 500 - 1 2019 17651 12/31/2019 E T F SERIES SOLUTIONS 26922A61 1350 - 1 2019 17757 12/31/2019 INVESCO ET SELF INDEX FD TR 46138J30 40650 - 1 2019 17758 12/31/2019 INVESCO ET SELF INDEX FD TR 46138J40 27100 - 1 2019 18018 12/31/2019 E T F SERIES SOLUTIONS 26922A43 150 - 1 2019 18233 12/31/2019 E T F SERIES SOLUTIONS 26922A36 75 - 1 2019 18393 12/31/2019 MANAGED PORTFOLIO SERIES 56167N55 150 - 1 2019 18449 12/31/2019 SALT FUNDS TRUST 79590A10 325 - 1 2019 18757 12/31/2019 LISTED FUNDS TRUST 53656F30 50 - 1 2019 18758 12/31/2019 LISTED FUNDS TRUST 53656F40 50 - 1 2019 18759 12/31/2019 LISTED FUNDS TRUST 53656F50 50 - 1 2019 92968 12/31/2019 PIMCO E T F TRUST 72201R10 1002 - 1