Environment=PROD|Report Date=2017-01-03|Record Count=43
Symbol|Issue Name|Issue Type|Currency|Outstanding Shares|Corporate Action Type|Corporate Action ID|Corporate Action Status|Cancellation Reason|Declaration Date|Updated Date|Frequency|Ex-Date|Record Date|Payment Date|Cash Amount|Stock Amount|Rights Exercise Price|Rights Expiration Date|Notes
ACSI|American Customer Satisfaction Core Alpha ETF|ETF|USD|200000|Cash Dividend|1463|Unchanged||2016-12-27|2016-12-27|One Time/Special|2016-12-28|2016-12-30|2017-01-03|0.04884667||||
BEMO|Aptus Behavioral Momentum ETF|ETF|USD|850000|Cash Dividend|1469|Unchanged||2016-12-27|2016-12-27|One Time/Special|2016-12-28|2016-12-30|2017-01-03|0.17822106||||
COWZ|Pacer US Cash Cows 100 ETF|ETF|USD|100000|Cash Dividend|1484|Unchanged||2016-12-27|2016-12-27|One Time/Special|2016-12-28|2016-12-30|2017-01-03|0.03319||||
DDWM|WisdomTree Dynamic Currency Hedged International Equity Fund|ETF|USD|11350004|Short-Term Capital Gain|1489|Unchanged||2016-12-27|2016-12-27|One Time/Special|2016-12-28|2016-12-30|2017-01-04|0.01902||||
DEFA|iShares Adaptive Currency Hedged MSCI EAFE ETF|ETF|USD|100000|Cash Dividend|1477|Unchanged||2016-12-27|2016-12-27|One Time/Special|2016-12-28|2016-12-30|2017-01-04|0.25163||||
DEWJ|iShares Adaptive Currency Hedged MSCI Japan ETF|ETF|USD|150000|Cash Dividend|1479|Unchanged||2016-12-27|2016-12-27|One Time/Special|2016-12-28|2016-12-30|2017-01-04|0.301173||||
DEZU|iShares Adaptive Currency Hedged MSCI Eurozone ETF|ETF|USD|100000|Cash Dividend|1478|Unchanged||2016-12-27|2016-12-27|One Time/Special|2016-12-28|2016-12-30|2017-01-04|0.15141||||
EMIH|Deutsche X-trackers Emerging Markets Bond - Interest Rate Hedged ETF|ETF|USD|250001|Cash Dividend|1418|Unchanged||2016-12-23|2016-12-23|One Time/Special|2016-12-27|2016-12-29|2017-01-03|0.11126||||
EMTL|SPDR DoubleLine Emerging Markets Fixed Income ETF|ETF|USD|500000|Cash Dividend|1491|Unchanged||2016-12-27|2016-12-27|One Time/Special|2016-12-28|2016-12-30|2017-01-06|0.136876||||
EMTL|SPDR DoubleLine Emerging Markets Fixed Income ETF|ETF|USD|500000|Short-Term Capital Gain|1493|Unchanged||2016-12-27|2016-12-27|One Time/Special|2016-12-28|2016-12-30|2017-01-06|3.00066||||
EYLD|Cambria Emerging Shareholder Yield ETF|ETF|USD|250000|Cash Dividend|1432|Unchanged||2016-12-23|2016-12-27|One Time/Special|2016-12-27|2016-12-29|2017-01-03|0.198845||||
GAA|Cambria Global Asset Allocation ETF|ETF|USD|1150001|Cash Dividend|1470|Unchanged||2016-12-27|2016-12-27|One Time/Special|2016-12-28|2016-12-30|2017-01-04|0.371232||||
HACV|iShares Edge MSCI Min Vol Global Currency Hedged ETF|ETF|USD|100000|Cash Dividend|1475|Unchanged||2016-12-27|2016-12-27|One Time/Special|2016-12-28|2016-12-30|2017-01-04|0.37408||||
HEFV|iShares Edge MSCI Min Vol EAFE Currency Hedged ETF|ETF|USD|300000|Cash Dividend|1472|Unchanged||2016-12-27|2016-12-27|One Time/Special|2016-12-28|2016-12-30|2017-01-04|0.551986||||
HEMV|iShares Edge MSCI Min Vol EM Currency Hedged ETF|ETF|USD|250000|Cash Dividend|1474|Unchanged||2016-12-27|2016-12-27|One Time/Special|2016-12-28|2016-12-30|2017-01-04|0.341008||||
HEUS|iShares Currency Hedged MSCI Europe Small-Cap ETF|ETF|USD|50000|Cash Dividend|1473|Unchanged||2016-12-27|2016-12-27|One Time/Special|2016-12-28|2016-12-30|2017-01-04|0.22606||||
HEUV|iShares Edge MSCI Min Vol Europe Currency Hedged ETF|ETF|USD|150000|Cash Dividend|1476|Unchanged||2016-12-27|2016-12-27|One Time/Special|2016-12-28|2016-12-30|2017-01-04|0.251027||||
HYIH|Deutsche X-trackers High Yield Corporate Bond - Interest Rate Hedged ETF|ETF|USD|400001|Cash Dividend|1417|Unchanged||2016-12-23|2016-12-23|One Time/Special|2016-12-27|2016-12-29|2017-01-03|0.11392||||
IFIX|Deutsche X-trackers Barclays International Corporate Bond Hedged ETF|ETF|USD|100001|Cash Dividend|1421|Unchanged||2016-12-23|2016-12-23|One Time/Special|2016-12-27|2016-12-29|2017-01-03|0.09942||||
IGIH|Deutsche X-trackers Investment Grade Bond - Interest Rate Hedged ETF|ETF|USD|200001|Cash Dividend|1419|Unchanged||2016-12-23|2016-12-23|One Time/Special|2016-12-27|2016-12-29|2017-01-03|0.07353||||
IGVT|Deutsche X-trackers Barclays International Treasury Bond Hedged ETF|ETF|USD|100001|Cash Dividend|1420|Unchanged||2016-12-23|2016-12-23|One Time/Special|2016-12-27|2016-12-29|2017-01-03|0.06901||||
IMOM|MomentumShares International Quantitative Momentum ETF|ETF|USD|750000|Cash Dividend|1467|Unchanged||2016-12-27|2016-12-27|One Time/Special|2016-12-28|2016-12-30|2017-01-04|0.01329||||
ITML|VanEck Vectors AMT-Free 12-17 Year Municipal Index ETF|ETF|USD|200000|Cash Dividend|1487|Unchanged||2016-12-27|2016-12-27|One Time/Special|2016-12-28|2016-12-30|2017-01-04|0.0427||||
ITMS|VanEck Vectors AMT-Free 6-8 Year Municipal Index ETF|ETF|USD|200000|Cash Dividend|1488|Unchanged||2016-12-27|2016-12-27|One Time/Special|2016-12-28|2016-12-30|2017-01-04|0.0285||||
IVAL|ValueShares International Quantitative Value ETF|ETF|USD|1400000|Cash Dividend|1465|Unchanged||2016-12-27|2016-12-27|One Time/Special|2016-12-28|2016-12-30|2017-01-04|0.2824||||
IYLD|iShares Morningstar Multi-Asset Income ETF|ETF|USD|11300000|Cash Dividend|1471|Unchanged||2016-12-27|2016-12-27|One Time/Special|2016-12-28|2016-12-30|2017-01-04|0.162699||||
PFV|Amplify YieldShares Prime 5 Dividend ETF|ETF|USD|100000|Cash Dividend|1468|Unchanged||2016-12-27|2016-12-27|One Time/Special|2016-12-28|2016-12-30|2017-01-03|0.22822||||
PGHD|Pacer Global High Dividend ETF|ETF|USD|1300000|Cash Dividend|1483|Unchanged||2016-12-27|2016-12-27|One Time/Special|2016-12-28|2016-12-30|2017-01-03|0.228066||||
PRNT|The 3D Printing ETF|ETF|USD|550000|Cash Dividend|1435|Unchanged||2016-12-27|2016-12-27|One Time/Special|2016-12-28|2016-12-30|2017-01-04|0.00138||||
PTLC|Pacer Trendpilot 750 ETF|ETF|USD|16750000|Cash Dividend|1480|Unchanged||2016-12-27|2016-12-27|One Time/Special|2016-12-28|2016-12-30|2017-01-03|0.25823478||||
PTMC|Pacer Trendpilot 450 ETF|ETF|USD|7300000|Cash Dividend|1481|Unchanged||2016-12-27|2016-12-27|One Time/Special|2016-12-28|2016-12-30|2017-01-03|0.17612861||||
PTNQ|Pacer Trendpilot 100 ETF|ETF|USD|2600000|Cash Dividend|1482|Unchanged||2016-12-27|2016-12-27|One Time/Special|2016-12-28|2016-12-30|2017-01-03|0.0688444||||
QMOM|MomentumShares U.S. Quantitative Momentum ETF|ETF|USD|1000000|Cash Dividend|1466|Unchanged||2016-12-27|2016-12-27|One Time/Special|2016-12-28|2016-12-30|2017-01-04|0.04216||||
QVAL|ValueShares U.S. Quantitative Value ETF|ETF|USD|2300000|Cash Dividend|1464|Unchanged||2016-12-27|2016-12-27|One Time/Special|2016-12-28|2016-12-30|2017-01-04|0.08581||||
SOVB|Cambria Sovereign High Yield Bond ETF|ETF|USD|250000|Cash Dividend|1433|Unchanged||2016-12-23|2016-12-27|One Time/Special|2016-12-27|2016-12-29|2017-01-03|0.324636||||
SOVB|Cambria Sovereign High Yield Bond ETF|ETF|USD|250000|Short-Term Capital Gain|1434|Unchanged||2016-12-23|2016-12-27|One Time/Special|2016-12-27|2016-12-29|2017-01-03|0.04086||||
STOT|SPDR DoubleLine Short Duration Total Return Tactical ETF|ETF|USD|600000|Cash Dividend|1490|Unchanged||2016-12-27|2016-12-27|One Time/Special|2016-12-28|2016-12-30|2017-01-06|0.070568||||
STOT|SPDR DoubleLine Short Duration Total Return Tactical ETF|ETF|USD|600000|Short-Term Capital Gain|1492|Unchanged||2016-12-27|2016-12-27|One Time/Special|2016-12-28|2016-12-30|2017-01-06|0.230916||||
TCTL|Premise Capital Frontier Advantage Diversified Tactical ETF|ETF|USD|100000|Cash Dividend|1485|Unchanged||2016-12-27|2016-12-27|One Time/Special|2016-12-28|2016-12-30|2017-01-03|0.15704||||
TTAC|TrimTabs Float Shrink ETF|ETF|USD|225000|Cash Dividend|1486|Unchanged||2016-12-27|2016-12-27|One Time/Special|2016-12-28|2016-12-30|2017-01-03|0.05201334||||
VAMO|Cambria Value and Momentum ETF|ETF|USD|250004|Cash Dividend|1431|Unchanged||2016-12-23|2016-12-27|One Time/Special|2016-12-27|2016-12-29|2017-01-03|0.028094||||