2019-11-08T09:41:34-06:00 2018-12-31 060415530 KIRCALDIE RANDALL & MCNAB LLC 605 WASHINGTON AVENUE NORTH HAVEN CT 064731187 990PF 2018-01-01 066037849 MERIDEN FOUNDATION MERI 8606921751 123 BANK STREET WATERBURY CT 06702 WEBSTER BANK NA BY PAUL MCAFEE VP 8606921751 2019-11-07 1 BRIAN S BORGERSON CPA P00017928 2032394478 2019-11-07 96.86.112.241 2019-11-07 08:59:41 ES P 8121CA463AABFA4EFE5158FD2073B628CA1C8F6D E9C924457B5D275461852EC86B70A375E5271692 2018 2020-03-31 21:24:44Z X 20840742 X 212021 X 47 47 551703 551703 120204 7010043 120204 883975 671954 206442 146471 59971 7788 0 7788 6000 0 6000 14620 0 14620 10510 0 0 523 0 523 22 0 22 7111 0 7111 253016 146471 96035 1053757 1053757 1306773 146471 1149792 -422798 525483 2763 274 274 642312 609348 609348 1438 15490 15490 775 736 794 14434022 14555705 14246678 6635392 6112351 5968158 21716702 21293904 20840742 0 0 X 21509236 21068266 0 0 207466 225638 21716702 21293904 21716702 21293904 21716702 -422798 0 21293904 0 21293904 POWERSHARES EXCHANGE TRADED FD TST FTSE RAFI US 1000 PORTFOLIO, 34.000 UNITS 2014-12-08 2018-03-02 3782 3125 657 657 POWERSHARES EXCHANGE TRADED FD TST FTSE RAFI US 1000 PORTFOLIO, 315.000 UNIT 2016-06-08 2018-03-02 35038 29117 5921 5921 POWERSHARES EXCHANGE TRADED FD TST FTSE RAFI US 1000 PORTFOLIO, 452.000 UNIT 2017-04-07 2018-03-02 50277 46183 4094 4094 VANGUARD TOTAL BOND MARKET ETF, 1,678.000 UNITS 2014-12-08 2018-03-02 133029 138327 -5298 -5298 POWERSHARES EXCHANGE TRADED FD TST FTSE RAFI US 1000 PORTFOLIO, 481.000 UNIT 2017-04-07 2018-04-16 53947 49146 4801 4801 VANGUARD S&P 500 ETF, 160.000 UNITS 2014-12-08 2018-05-24 40054 30284 9770 9770 VANGUARD TOTAL BOND MARKET ETF, 294.000 UNITS 2014-12-08 2018-05-24 23185 24236 -1051 -1051 VANGUARD TOTAL BOND MARKET ETF, 214.000 UNITS 2015-04-06 2018-05-24 16876 17867 -991 -991 POWERSHARES EXCHANGE TRADED FD TST FTSE RAFI US 1000 PORTFOLIO, 722.000 UNIT 2017-04-07 2018-06-04 73770 73770 0 0 POWERSHARES SENIOR LOAN PORTFOLIO NYSE ARCA INC, 5,751.000 UNITS 2018-03-02 2018-06-04 133308 133308 0 0 ISHARES IBOXX USD HIGH YIELD CORPORATE BOND ETF, 128.000 UNITS 2015-02-05 2018-07-18 10940 11614 -674 -674 ISHARES IBOXX USD HIGH YIELD CORPORATE BOND ETF, 20.000 UNITS 2015-05-18 2018-07-18 1709 1817 -108 -108 ISHARES IBOXX USD HIGH YIELD CORPORATE BOND ETF, 35.000 UNITS 2015-10-05 2018-07-18 2991 2922 69 69 ISHARES IBOXX USD HIGH YIELD CORPORATE BOND ETF, 10.000 UNITS 2016-02-05 2018-07-18 855 775 80 80 ISHARES IBOXX USD HIGH YIELD CORPORATE BOND ETF, 315.000 UNITS 2016-03-11 2018-07-18 26923 25896 1027 1027 ISHARES IBOXX USD HIGH YIELD CORPORATE BOND ETF, 30.000 UNITS 2016-04-12 2018-07-18 2564 2463 101 101 VANGUARD TOTAL BOND MARKET ETF, 236.000 UNITS 2015-04-06 2018-08-14 18665 19703 -1038 -1038 VANGUARD TOTAL BOND MARKET ETF, 80.000 UNITS 2015-05-18 2018-08-14 6327 6569 -242 -242 VANGUARD TOTAL BOND MARKET ETF, 165.000 UNITS 2016-03-11 2018-08-14 13049 13502 -453 -453 VANGUARD TOTAL BOND MARKET ETF, 2,129.000 UNITS 2017-04-07 2018-08-14 168377 173339 -4962 -4962 INVESCO FTSE RAFI US 1000 ETF, 722.000 UNITS 2017-04-07 2018-09-19 86523 73770 12753 12753 ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF, 191.000 UNITS 2014-12-08 2018-11-19 19796 21393 -1597 -1597 ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF, 25.000 UNITS 2015-05-18 2018-11-19 2591 2817 -226 -226 ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF, 255.000 UNITS 2016-03-11 2018-11-19 26430 27755 -1325 -1325 ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF, 145.000 UNITS 2016-06-08 2018-11-19 15029 16377 -1348 -1348 ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF, 70.000 UNITS 2017-05-18 2018-11-19 7255 8013 -758 -758 POWERSHARES EXCHANGE TRADED FD TST FTSE RAFI US 1000 PORTFOLIO, 11.000 UNITS 2014-12-08 2018-03-02 1224 1011 213 213 POWERSHARES EXCHANGE TRADED FD TST FTSE RAFI US 1000 PORTFOLIO, 35.000 UNITS 2016-06-08 2018-03-02 3893 3235 658 658 POWERSHARES EXCHANGE TRADED FD TST FTSE RAFI US 1000 PORTFOLIO, 51.000 UNITS 2017-04-07 2018-03-02 5673 5211 462 462 VANGUARD TOTAL BOND MARKET ETF, 206.000 UNITS 2014-12-08 2018-03-02 16331 16982 -651 -651 POWERSHARES EXCHANGE TRADED FD TST FTSE RAFI US 1000 PORTFOLIO, 58.000 UNITS 2017-04-07 2018-04-16 6505 5926 579 579 POWERSHARES EXCHANGE TRADED FD TST FTSE RAFI US 1000 PORTFOLIO, 89.000 UNITS 2017-04-07 2018-06-04 9094 9094 0 0 POWERSHARES SENIOR LOAN PORTFOLIO NYSE ARCA INC, 706.000 UNITS 2018-03-02 2018-06-04 16365 16365 0 0 INVESCO FTSE RAFI US 1000 ETF, 44.000 UNITS 2017-04-07 2018-06-12 5102 4496 606 606 ISHARES IBOXX USD HIGH YIELD CORPORATE BOND ETF, 25.000 UNITS 2015-02-05 2018-07-18 2137 2268 -131 -131 ISHARES IBOXX USD HIGH YIELD CORPORATE BOND ETF, 5.000 UNITS 2015-05-18 2018-07-18 427 454 -27 -27 ISHARES IBOXX USD HIGH YIELD CORPORATE BOND ETF, 35.000 UNITS 2016-03-11 2018-07-18 2991 2877 114 114 VANGUARD TOTAL BOND MARKET ETF, 59.000 UNITS 2014-12-08 2018-08-14 4666 4864 -198 -198 VANGUARD TOTAL BOND MARKET ETF, 55.000 UNITS 2015-03-03 2018-08-14 4350 4552 -202 -202 VANGUARD TOTAL BOND MARKET ETF, 15.000 UNITS 2016-03-11 2018-08-14 1186 1227 -41 -41 VANGUARD TOTAL BOND MARKET ETF, 254.000 UNITS 2017-04-07 2018-08-14 20088 20680 -592 -592 INVESCO FTSE RAFI US 1000 ETF, 45.000 UNITS 2017-04-07 2018-09-19 5393 4598 795 795 ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF, 33.000 UNITS 2014-12-08 2018-11-19 3420 3696 -276 -276 ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF, 35.000 UNITS 2016-03-11 2018-11-19 3628 3810 -182 -182 ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF, 15.000 UNITS 2016-06-08 2018-11-19 1555 1694 -139 -139 POWERSHARES EXCHANGE TRADED FD TST FTSE RAFI US 1000 PORTFOLIO, 1.000 UNITS 2014-12-08 2018-03-02 111 92 19 19 POWERSHARES EXCHANGE TRADED FD TST FTSE RAFI US 1000 PORTFOLIO, 6.000 UNITS 2017-04-07 2018-03-02 667 613 54 54 VANGUARD TOTAL BOND MARKET ETF, 14.000 UNITS 2014-09-16 2018-03-02 1110 1143 -33 -33 POWERSHARES EXCHANGE TRADED FD TST FTSE RAFI US 1000 PORTFOLIO, 4.000 UNITS 2017-04-07 2018-04-16 449 409 40 40 POWERSHARES EXCHANGE TRADED FD TST FTSE RAFI US 1000 PORTFOLIO, 7.000 UNITS 2017-04-07 2018-06-04 715 715 0 0 POWERSHARES SENIOR LOAN PORTFOLIO NYSE ARCA INC, 47.000 UNITS 2018-03-02 2018-06-04 1089 1089 0 0 ISHARES IBOXX USD HIGH YIELD CORPORATE BOND ETF, 1.000 UNITS 2016-03-11 2018-07-18 85 82 3 3 ISHARES IBOXX USD HIGH YIELD CORPORATE BOND ETF, 4.000 UNITS 2017-04-07 2018-07-18 342 350 -8 -8 VANGUARD TOTAL BOND MARKET ETF, 4.000 UNITS 2014-09-16 2018-08-14 316 327 -11 -11 VANGUARD TOTAL BOND MARKET ETF, 4.000 UNITS 2015-04-07 2018-08-14 316 334 -18 -18 VANGUARD TOTAL BOND MARKET ETF, 2.000 UNITS 2016-03-11 2018-08-14 158 164 -6 -6 VANGUARD TOTAL BOND MARKET ETF, 18.000 UNITS 2017-04-07 2018-08-14 1424 1466 -42 -42 INVESCO FTSE RAFI US 1000 ETF, 7.000 UNITS 2017-04-07 2018-09-19 839 715 124 124 ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF, 2.000 UNITS 2014-09-16 2018-11-19 207 227 -20 -20 ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF, 1.000 UNITS 2014-12-08 2018-11-19 104 112 -8 -8 ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF, 3.000 UNITS 2016-03-11 2018-11-19 311 326 -15 -15 POWERSHARES EXCHANGE TRADED FD TST FTSE RAFI US 1000 PORTFOLIO, 4.000 UNITS 2014-12-08 2018-03-02 445 368 77 77 POWERSHARES EXCHANGE TRADED FD TST FTSE RAFI US 1000 PORTFOLIO, 30.000 UNITS 2016-06-08 2018-03-02 3337 2773 564 564 POWERSHARES EXCHANGE TRADED FD TST FTSE RAFI US 1000 PORTFOLIO, 34.000 UNITS 2017-04-07 2018-03-02 3782 3474 308 308 VANGUARD TOTAL BOND MARKET ETF, 144.000 UNITS 2014-09-16 2018-03-02 11416 11760 -344 -344 POWERSHARES EXCHANGE TRADED FD TST FTSE RAFI US 1000 PORTFOLIO, 41.000 UNITS 2017-04-07 2018-04-16 4598 4189 409 409 POWERSHARES EXCHANGE TRADED FD TST FTSE RAFI US 1000 PORTFOLIO, 63.000 UNITS 2017-04-07 2018-06-04 6437 6437 0 0 POWERSHARES SENIOR LOAN PORTFOLIO NYSE ARCA INC, 493.000 UNITS 2018-03-02 2018-06-04 11428 11428 0 0 ISHARES IBOXX USD HIGH YIELD CORPORATE BOND ETF, 1.000 UNITS 2014-12-08 2018-07-18 85 90 -5 -5 ISHARES IBOXX USD HIGH YIELD CORPORATE BOND ETF, 15.000 UNITS 2015-02-05 2018-07-18 1282 1361 -79 -79 ISHARES IBOXX USD HIGH YIELD CORPORATE BOND ETF, 5.000 UNITS 2015-10-05 2018-07-18 427 417 10 10 ISHARES IBOXX USD HIGH YIELD CORPORATE BOND ETF, 25.000 UNITS 2016-03-11 2018-07-18 2137 2055 82 82 VANGUARD TOTAL BOND MARKET ETF, 6.000 UNITS 2014-09-16 2018-08-14 475 490 -15 -15 VANGUARD TOTAL BOND MARKET ETF, 15.000 UNITS 2014-12-08 2018-08-14 1186 1237 -51 -51 VANGUARD TOTAL BOND MARKET ETF, 35.000 UNITS 2015-04-06 2018-08-14 2768 2922 -154 -154 VANGUARD TOTAL BOND MARKET ETF, 10.000 UNITS 2015-05-18 2018-08-14 791 821 -30 -30 VANGUARD TOTAL BOND MARKET ETF, 15.000 UNITS 2016-03-11 2018-08-14 1186 1227 -41 -41 VANGUARD TOTAL BOND MARKET ETF, 10.000 UNITS 2016-09-01 2018-08-14 791 842 -51 -51 VANGUARD TOTAL BOND MARKET ETF, 178.000 UNITS 2017-04-07 2018-08-14 14078 14492 -414 -414 INVESCO FTSE RAFI US 1000 ETF, 63.000 UNITS 2017-04-07 2018-09-19 7550 6437 1113 1113 ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF, 16.000 UNITS 2014-12-08 2018-11-19 1658 1792 -134 -134 ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF, 20.000 UNITS 2016-03-11 2018-11-19 2073 2177 -104 -104 ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF, 15.000 UNITS 2016-06-08 2018-11-19 1555 1694 -139 -139 ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF, 5.000 UNITS 2016-09-01 2018-11-19 518 583 -65 -65 POWERSHARES EXCHANGE TRADED FD TST FTSE RAFI US 1000 PORTFOLIO, 34.000 UNITS 2014-12-08 2018-03-02 3782 3125 657 657 POWERSHARES EXCHANGE TRADED FD TST FTSE RAFI US 1000 PORTFOLIO, 100.000 UNIT 2016-06-08 2018-03-02 11123 9244 1879 1879 POWERSHARES EXCHANGE TRADED FD TST FTSE RAFI US 1000 PORTFOLIO, 144.000 UNIT 2017-04-07 2018-03-02 16018 14713 1305 1305 VANGUARD TOTAL BOND MARKET ETF, 574.000 UNITS 2014-12-08 2018-03-02 45506 47318 -1812 -1812 POWERSHARES EXCHANGE TRADED FD TST FTSE RAFI US 1000 PORTFOLIO, 167.000 UNIT 2017-04-07 2018-04-16 18730 17063 1667 1667 POWERSHARES EXCHANGE TRADED FD TST FTSE RAFI US 1000 PORTFOLIO, 251.000 UNIT 2017-04-07 2018-06-04 25646 25646 0 0 POWERSHARES SENIOR LOAN PORTFOLIO NYSE ARCA INC, 1,967.000 UNITS 2018-03-02 2018-06-04 45595 45595 0 0 VANGUARD S&P 500 ETF, 79.000 UNITS 2017-08-01 2018-06-20 20157 17930 2227 2227 ISHARES IBOXX USD HIGH YIELD CORPORATE BOND ETF, 8.000 UNITS 2014-12-08 2018-07-18 684 721 -37 -37 ISHARES IBOXX USD HIGH YIELD CORPORATE BOND ETF, 55.000 UNITS 2015-02-05 2018-07-18 4701 4990 -289 -289 ISHARES IBOXX USD HIGH YIELD CORPORATE BOND ETF, 10.000 UNITS 2015-10-05 2018-07-18 855 835 20 20 ISHARES IBOXX USD HIGH YIELD CORPORATE BOND ETF, 110.000 UNITS 2016-03-11 2018-07-18 9402 9043 359 359 VANGUARD TOTAL BOND MARKET ETF, 126.000 UNITS 2014-12-08 2018-08-14 9965 10387 -422 -422 VANGUARD TOTAL BOND MARKET ETF, 150.000 UNITS 2015-04-06 2018-08-14 11863 12523 -660 -660 VANGUARD TOTAL BOND MARKET ETF, 55.000 UNITS 2016-03-11 2018-08-14 4350 4501 -151 -151 VANGUARD TOTAL BOND MARKET ETF, 25.000 UNITS 2016-09-01 2018-08-14 1977 2106 -129 -129 VANGUARD TOTAL BOND MARKET ETF, 711.000 UNITS 2017-04-07 2018-08-14 56231 57888 -1657 -1657 INVESCO FTSE RAFI US 1000 ETF, 251.000 UNITS 2017-04-07 2018-09-19 30079 25646 4433 4433 ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF, 93.000 UNITS 2014-12-08 2018-11-19 9639 10416 -777 -777 ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF, 85.000 UNITS 2016-03-11 2018-11-19 8810 9252 -442 -442 ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF, 50.000 UNITS 2016-06-08 2018-11-19 5182 5647 -465 -465 VANGUARD S&P 500 ETF, 2.000 UNITS 2014-12-08 2018-02-16 504 379 125 125 POWERSHARES EXCHANGE TRADED FD TST FTSE RAFI US 1000 PORTFOLIO, 7.000 UNITS 2014-12-08 2018-03-02 779 643 136 136 POWERSHARES EXCHANGE TRADED FD TST FTSE RAFI US 1000 PORTFOLIO, 10.000 UNITS 2016-04-12 2018-03-02 1112 882 230 230 POWERSHARES EXCHANGE TRADED FD TST FTSE RAFI US 1000 PORTFOLIO, 40.000 UNITS 2016-06-08 2018-03-02 4449 3697 752 752 POWERSHARES EXCHANGE TRADED FD TST FTSE RAFI US 1000 PORTFOLIO, 59.000 UNITS 2017-04-07 2018-03-02 6563 6028 535 535 VANGUARD TOTAL BOND MARKET ETF, 244.000 UNITS 2014-12-08 2018-03-02 19344 20114 -770 -770 POWERSHARES EXCHANGE TRADED FD TST FTSE RAFI US 1000 PORTFOLIO, 69.000 UNITS 2017-04-07 2018-04-16 7739 7050 689 689 POWERSHARES EXCHANGE TRADED FD TST FTSE RAFI US 1000 PORTFOLIO, 105.000 UNIT 2017-04-07 2018-06-04 10728 10728 0 0 POWERSHARES SENIOR LOAN PORTFOLIO NYSE ARCA INC, 836.000 UNITS 2018-03-02 2018-06-04 19378 19378 0 0 ISHARES IBOXX USD HIGH YIELD CORPORATE BOND ETF, 3.000 UNITS 2014-12-08 2018-07-18 256 270 -14 -14 ISHARES IBOXX USD HIGH YIELD CORPORATE BOND ETF, 25.000 UNITS 2015-02-05 2018-07-18 2137 2268 -131 -131 ISHARES IBOXX USD HIGH YIELD CORPORATE BOND ETF, 10.000 UNITS 2015-10-05 2018-07-18 855 835 20 20 ISHARES IBOXX USD HIGH YIELD CORPORATE BOND ETF, 40.000 UNITS 2016-03-11 2018-07-18 3419 3288 131 131 VANGUARD TOTAL BOND MARKET ETF, 51.000 UNITS 2014-12-08 2018-08-14 4033 4204 -171 -171 VANGUARD TOTAL BOND MARKET ETF, 65.000 UNITS 2015-04-06 2018-08-14 5141 5427 -286 -286 VANGUARD TOTAL BOND MARKET ETF, 15.000 UNITS 2015-05-18 2018-08-14 1186 1232 -46 -46 VANGUARD TOTAL BOND MARKET ETF, 25.000 UNITS 2016-03-11 2018-08-14 1977 2046 -69 -69 VANGUARD TOTAL BOND MARKET ETF, 299.000 UNITS 2017-04-07 2018-08-14 23647 24344 -697 -697 INVESCO FTSE RAFI US 1000 ETF, 105.000 UNITS 2017-04-07 2018-09-19 12583 10728 1855 1855 ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF, 35.000 UNITS 2014-12-08 2018-11-19 3628 3920 -292 -292 ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF, 5.000 UNITS 2015-06-04 2018-11-19 518 554 -36 -36 ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF, 40.000 UNITS 2016-03-11 2018-11-19 4146 4354 -208 -208 ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF, 20.000 UNITS 2016-06-08 2018-11-19 2073 2259 -186 -186 VANGUARD S&P 500 ETF, 41.000 UNITS 2014-12-08 2018-12-12 10080 7760 2320 2320 VANGUARD S&P 500 ETF, 4.000 UNITS 2014-12-08 2018-02-16 1007 757 250 250 POWERSHARES EXCHANGE TRADED FD TST FTSE RAFI US 1000 PORTFOLIO, 36.000 UNITS 2014-12-08 2018-03-02 4004 3309 695 695 POWERSHARES EXCHANGE TRADED FD TST FTSE RAFI US 1000 PORTFOLIO, 10.000 UNITS 2015-02-05 2018-03-02 1112 912 200 200 POWERSHARES EXCHANGE TRADED FD TST FTSE RAFI US 1000 PORTFOLIO, 5.000 UNITS 2015-08-13 2018-03-02 556 454 102 102 POWERSHARES EXCHANGE TRADED FD TST FTSE RAFI US 1000 PORTFOLIO, 190.000 UNIT 2016-06-08 2018-03-02 21134 17563 3571 3571 POWERSHARES EXCHANGE TRADED FD TST FTSE RAFI US 1000 PORTFOLIO, 250.000 UNIT 2017-04-07 2018-03-02 27808 25544 2264 2264 VANGUARD TOTAL BOND MARKET ETF, 1,041.000 UNITS 2014-12-08 2018-03-02 82529 85815 -3286 -3286 POWERSHARES EXCHANGE TRADED FD TST FTSE RAFI US 1000 PORTFOLIO, 294.000 UNIT 2017-04-07 2018-04-16 32974 30039 2935 2935 POWERSHARES EXCHANGE TRADED FD TST FTSE RAFI US 1000 PORTFOLIO, 443.000 UNIT 2017-04-07 2018-06-04 45263 45263 0 0 POWERSHARES SENIOR LOAN PORTFOLIO NYSE ARCA INC, 3,568.000 UNITS 2018-03-02 2018-06-04 82706 82706 0 0 ISHARES IBOXX USD HIGH YIELD CORPORATE BOND ETF, 83.000 UNITS 2015-02-05 2018-07-18 7094 7531 -437 -437 ISHARES IBOXX USD HIGH YIELD CORPORATE BOND ETF, 15.000 UNITS 2015-05-18 2018-07-18 1282 1363 -81 -81 ISHARES IBOXX USD HIGH YIELD CORPORATE BOND ETF, 25.000 UNITS 2015-10-05 2018-07-18 2137 2087 50 50 ISHARES IBOXX USD HIGH YIELD CORPORATE BOND ETF, 190.000 UNITS 2016-03-11 2018-07-18 16239 15620 619 619 ISHARES IBOXX USD HIGH YIELD CORPORATE BOND ETF, 20.000 UNITS 2016-04-12 2018-07-18 1709 1642 67 67 VANGUARD TOTAL BOND MARKET ETF, 269.000 UNITS 2014-12-08 2018-08-14 21275 22175 -900 -900 VANGUARD TOTAL BOND MARKET ETF, 300.000 UNITS 2015-04-06 2018-08-14 23726 25047 -1321 -1321 VANGUARD TOTAL BOND MARKET ETF, 100.000 UNITS 2016-03-11 2018-08-14 7909 8183 -274 -274 VANGUARD TOTAL BOND MARKET ETF, 1,265.000 UNITS 2017-04-07 2018-08-14 100046 102994 -2948 -2948 INVESCO FTSE RAFI US 1000 ETF, 443.000 UNITS 2017-04-07 2018-09-19 53088 45263 7825 7825 ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF, 153.000 UNITS 2014-12-08 2018-11-19 15858 17136 -1278 -1278 ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF, 15.000 UNITS 2015-05-18 2018-11-19 1555 1690 -135 -135 ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF, 160.000 UNITS 2016-03-11 2018-11-19 16583 17415 -832 -832 ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF, 85.000 UNITS 2016-06-08 2018-11-19 8810 9600 -790 -790 VANGUARD S&P 500 ETF, 163.000 UNITS 2014-12-08 2018-12-12 40160 30851 9309 9309 VANGUARD S&P 500 ETF, 1.000 UNITS 2014-09-16 2018-02-16 252 183 69 69 POWERSHARES EXCHANGE TRADED FD TST FTSE RAFI US 1000 PORTFOLIO, 1.000 UNITS 2015-08-13 2018-03-02 111 91 20 20 POWERSHARES EXCHANGE TRADED FD TST FTSE RAFI US 1000 PORTFOLIO, 5.000 UNITS 2016-06-08 2018-03-02 556 462 94 94 POWERSHARES EXCHANGE TRADED FD TST FTSE RAFI US 1000 PORTFOLIO, 8.000 UNITS 2017-04-07 2018-03-02 890 817 73 73 VANGUARD TOTAL BOND MARKET ETF, 29.000 UNITS 2014-09-16 2018-03-02 2299 2368 -69 -69 POWERSHARES EXCHANGE TRADED FD TST FTSE RAFI US 1000 PORTFOLIO, 8.000 UNITS 2017-04-07 2018-04-16 897 817 80 80 POWERSHARES EXCHANGE TRADED FD TST FTSE RAFI US 1000 PORTFOLIO, 13.000 UNITS 2017-04-07 2018-06-04 1328 1328 0 0 POWERSHARES SENIOR LOAN PORTFOLIO NYSE ARCA INC, 99.000 UNITS 2018-03-02 2018-06-04 2295 2295 0 0 ISHARES IBOXX USD HIGH YIELD CORPORATE BOND ETF, 3.000 UNITS 2015-02-05 2018-07-18 256 272 -16 -16 ISHARES IBOXX USD HIGH YIELD CORPORATE BOND ETF, 6.000 UNITS 2016-03-11 2018-07-18 513 493 20 20 VANGUARD TOTAL BOND MARKET ETF, 12.000 UNITS 2014-09-16 2018-08-14 949 980 -31 -31 VANGUARD TOTAL BOND MARKET ETF, 7.000 UNITS 2015-04-07 2018-08-14 554 584 -30 -30 VANGUARD TOTAL BOND MARKET ETF, 35.000 UNITS 2017-04-07 2018-08-14 2768 2850 -82 -82 INVESCO FTSE RAFI US 1000 ETF, 13.000 UNITS 2017-04-07 2018-09-19 1558 1328 230 230 ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF, 3.000 UNITS 2014-09-16 2018-11-19 311 341 -30 -30 ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF, 3.000 UNITS 2015-06-04 2018-11-19 311 332 -21 -21 ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF, 5.000 UNITS 2016-03-11 2018-11-19 518 544 -26 -26 GINNIE MAE I POOL GN 490800 6% 15 NOV 2028, 0.000 UNITS 1998-12-04 2018-01-01 1 1 0 0 GINNIE MAE I POOL GN 490800 6% 15 NOV 2028, 0.000 UNITS 1998-12-04 2018-02-01 1 1 0 0 POWERSHARES EXCHANGE TRADED FD TST FTSE RAFI US 1000 PORTFOLIO, 12.000 UNITS 2014-12-08 2018-03-02 1335 1103 232 232 POWERSHARES EXCHANGE TRADED FD TST FTSE RAFI US 1000 PORTFOLIO, 30.000 UNITS 2016-06-08 2018-03-02 3337 2773 564 564 POWERSHARES EXCHANGE TRADED FD TST FTSE RAFI US 1000 PORTFOLIO, 46.000 UNITS 2017-04-07 2018-03-02 5117 4713 404 404 VANGUARD TOTAL BOND MARKET ETF, 187.000 UNITS 2014-12-08 2018-03-02 14825 15415 -590 -590 GINNIE MAE I POOL GN 490800 6% 15 NOV 2028, 0.000 UNITS 1998-12-04 2018-03-01 1 1 0 0 GINNIE MAE I POOL GN 490800 6% 15 NOV 2028, 0.000 UNITS 1998-12-04 2018-04-02 1 1 0 0 POWERSHARES EXCHANGE TRADED FD TST FTSE RAFI US 1000 PORTFOLIO, 53.000 UNITS 2017-04-07 2018-04-16 5944 5430 514 514 GINNIE MAE I POOL GN 490800 6% 15 NOV 2028, 0.000 UNITS 1998-12-04 2018-05-01 1 1 0 0 POWERSHARES EXCHANGE TRADED FD TST FTSE RAFI US 1000 PORTFOLIO, 81.000 UNITS 2017-04-07 2018-06-04 8298 8298 0 0 POWERSHARES SENIOR LOAN PORTFOLIO NYSE ARCA INC, 640.000 UNITS 2018-03-02 2018-06-04 14835 14835 0 0 GINNIE MAE I POOL GN 490800 6% 15 NOV 2028, 0.000 UNITS 1998-12-04 2018-06-01 1 1 0 0 GINNIE MAE I POOL GN 490800 6% 15 NOV 2028, 0.000 UNITS 1998-12-04 2018-07-02 1 1 0 0 ISHARES IBOXX USD HIGH YIELD CORPORATE BOND ETF, 5.000 UNITS 2014-12-08 2018-07-18 427 450 -23 -23 ISHARES IBOXX USD HIGH YIELD CORPORATE BOND ETF, 20.000 UNITS 2015-02-05 2018-07-18 1709 1815 -106 -106 ISHARES IBOXX USD HIGH YIELD CORPORATE BOND ETF, 35.000 UNITS 2016-03-11 2018-07-18 2991 2877 114 114 VANGUARD TOTAL BOND MARKET ETF, 38.000 UNITS 2014-12-08 2018-08-14 3005 3133 -128 -128 VANGUARD TOTAL BOND MARKET ETF, 50.000 UNITS 2015-04-06 2018-08-14 3954 4174 -220 -220 VANGUARD TOTAL BOND MARKET ETF, 10.000 UNITS 2015-05-18 2018-08-14 791 821 -30 -30 VANGUARD TOTAL BOND MARKET ETF, 20.000 UNITS 2016-03-11 2018-08-14 1582 1637 -55 -55 VANGUARD TOTAL BOND MARKET ETF, 231.000 UNITS 2017-04-07 2018-08-14 18269 18796 -527 -527 GINNIE MAE I POOL GN 490800 6% 15 NOV 2028, 0.000 UNITS 1998-12-04 2018-08-01 1 1 0 0 GINNIE MAE I POOL GN 490800 6% 15 NOV 2028, 0.000 UNITS 1998-12-04 2018-09-04 1 1 0 0 INVESCO FTSE RAFI US 1000 ETF, 81.000 UNITS 2017-04-07 2018-09-19 9707 8298 1409 1409 GINNIE MAE I POOL GN 490800 6% 15 NOV 2028, 0.000 UNITS 1998-12-04 2018-10-01 1 1 0 0 GINNIE MAE I POOL GN 490800 6% 15 NOV 2028, 0.000 UNITS 1998-12-04 2018-11-01 1 1 0 0 ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF, 25.000 UNITS 2014-12-08 2018-11-19 2591 2800 -209 -209 ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF, 5.000 UNITS 2015-02-05 2018-11-19 518 558 -40 -40 ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF, 30.000 UNITS 2016-03-11 2018-11-19 3109 3265 -156 -156 ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF, 15.000 UNITS 2016-09-01 2018-11-19 1555 1750 -195 -195 VANGUARD S&P 500 ETF, 41.000 UNITS 2014-12-08 2018-12-12 10099 7760 2339 2339 GINNIE MAE I POOL GN 490800 6% 15 NOV 2028, 0.000 UNITS 1998-12-04 2018-12-03 1 1 0 0 POWERSHARES EXCHANGE TRADED FD TST FTSE RAFI US 1000 PORTFOLIO, 20.000 UNITS 2016-06-08 2018-03-02 2225 1849 376 376 POWERSHARES EXCHANGE TRADED FD TST FTSE RAFI US 1000 PORTFOLIO, 31.000 UNITS 2017-04-07 2018-03-02 3448 3167 281 281 VANGUARD TOTAL BOND MARKET ETF, 72.000 UNITS 2014-09-16 2018-03-02 5708 5880 -172 -172 VANGUARD TOTAL BOND MARKET ETF, 22.000 UNITS 2015-04-06 2018-03-02 1744 1837 -93 -93 POWERSHARES EXCHANGE TRADED FD TST FTSE RAFI US 1000 PORTFOLIO, 31.000 UNITS 2017-04-07 2018-04-16 3477 3167 310 310 POWERSHARES EXCHANGE TRADED FD TST FTSE RAFI US 1000 PORTFOLIO, 47.000 UNITS 2017-04-07 2018-06-04 4802 4802 0 0 POWERSHARES SENIOR LOAN PORTFOLIO NYSE ARCA INC, 322.000 UNITS 2018-03-02 2018-06-04 7464 7464 0 0 ISHARES IBOXX USD HIGH YIELD CORPORATE BOND ETF, 10.000 UNITS 2015-02-05 2018-07-18 855 907 -52 -52 ISHARES IBOXX USD HIGH YIELD CORPORATE BOND ETF, 5.000 UNITS 2015-10-05 2018-07-18 427 417 10 10 ISHARES IBOXX USD HIGH YIELD CORPORATE BOND ETF, 20.000 UNITS 2016-03-11 2018-07-18 1709 1644 65 65 VANGUARD TOTAL BOND MARKET ETF, 3.000 UNITS 2015-04-06 2018-08-14 237 250 -13 -13 VANGUARD TOTAL BOND MARKET ETF, 5.000 UNITS 2015-05-18 2018-08-14 395 411 -16 -16 VANGUARD TOTAL BOND MARKET ETF, 10.000 UNITS 2015-10-05 2018-08-14 791 819 -28 -28 VANGUARD TOTAL BOND MARKET ETF, 10.000 UNITS 2016-03-11 2018-08-14 791 818 -27 -27 VANGUARD TOTAL BOND MARKET ETF, 147.000 UNITS 2017-04-07 2018-08-14 11626 11968 -342 -342 INVESCO FTSE RAFI US 1000 ETF, 47.000 UNITS 2017-04-07 2018-09-19 5632 4802 830 830 ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF, 1.000 UNITS 2014-09-16 2018-11-19 104 114 -10 -10 ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF, 10.000 UNITS 2014-12-08 2018-11-19 1036 1120 -84 -84 ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF, 15.000 UNITS 2016-03-11 2018-11-19 1555 1633 -78 -78 ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF, 10.000 UNITS 2016-06-08 2018-11-19 1036 1129 -93 -93 ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF, 9.000 UNITS 2017-04-07 2018-11-19 933 1025 -92 -92 POWERSHARES EXCHANGE TRADED FD TST FTSE RAFI US 1000 PORTFOLIO, 18.000 UNITS 2017-04-07 2018-03-02 2002 1839 163 163 VANGUARD TOTAL BOND MARKET ETF, 79.000 UNITS 2014-12-08 2018-03-02 6263 6512 -249 -249 POWERSHARES EXCHANGE TRADED FD TST FTSE RAFI US 1000 PORTFOLIO, 11.000 UNITS 2017-04-07 2018-04-16 1234 1124 110 110 POWERSHARES EXCHANGE TRADED FD TST FTSE RAFI US 1000 PORTFOLIO, 17.000 UNITS 2017-04-07 2018-06-04 1737 1737 0 0 POWERSHARES SENIOR LOAN PORTFOLIO NYSE ARCA INC, 270.000 UNITS 2018-03-02 2018-06-04 6259 6259 0 0 ISHARES IBOXX USD HIGH YIELD CORPORATE BOND ETF, 5.000 UNITS 2015-05-18 2018-07-18 427 454 -27 -27 ISHARES IBOXX USD HIGH YIELD CORPORATE BOND ETF, 10.000 UNITS 2016-03-11 2018-07-18 855 822 33 33 ISHARES IBOXX USD HIGH YIELD CORPORATE BOND ETF, 10.000 UNITS 2016-04-12 2018-07-18 855 821 34 34 VANGUARD TOTAL BOND MARKET ETF, 16.000 UNITS 2014-12-08 2018-08-14 1265 1319 -54 -54 VANGUARD TOTAL BOND MARKET ETF, 20.000 UNITS 2015-03-03 2018-08-14 1582 1655 -73 -73 VANGUARD TOTAL BOND MARKET ETF, 5.000 UNITS 2015-05-18 2018-08-14 395 411 -16 -16 VANGUARD TOTAL BOND MARKET ETF, 10.000 UNITS 2016-03-11 2018-08-14 791 818 -27 -27 VANGUARD TOTAL BOND MARKET ETF, 98.000 UNITS 2017-04-07 2018-08-14 7751 7979 -228 -228 INVESCO FTSE RAFI US 1000 ETF, 17.000 UNITS 2017-04-07 2018-09-19 2037 1737 300 300 ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF, 13.000 UNITS 2014-12-08 2018-11-19 1347 1456 -109 -109 ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF, 5.000 UNITS 2014-12-15 2018-11-19 518 572 -54 -54 ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF, 10.000 UNITS 2016-03-11 2018-11-19 1036 1088 -52 -52 ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF, 5.000 UNITS 2016-06-08 2018-11-19 518 565 -47 -47 POWERSHARES EXCHANGE TRADED FD TST FTSE RAFI US 1000 PORTFOLIO, 2.000 UNITS 2014-12-08 2018-03-02 222 184 38 38 POWERSHARES EXCHANGE TRADED FD TST FTSE RAFI US 1000 PORTFOLIO, 10.000 UNITS 2016-06-08 2018-03-02 1112 924 188 188 POWERSHARES EXCHANGE TRADED FD TST FTSE RAFI US 1000 PORTFOLIO, 13.000 UNITS 2017-04-07 2018-03-02 1446 1328 118 118 VANGUARD TOTAL BOND MARKET ETF, 52.000 UNITS 2014-09-16 2018-03-02 4122 4247 -125 -125 VANGUARD TOTAL BOND MARKET ETF, 1.000 UNITS 2014-12-08 2018-03-02 79 82 -3 -3 POWERSHARES EXCHANGE TRADED FD TST FTSE RAFI US 1000 PORTFOLIO, 15.000 UNITS 2017-04-07 2018-04-16 1682 1533 149 149 POWERSHARES EXCHANGE TRADED FD TST FTSE RAFI US 1000 PORTFOLIO, 24.000 UNITS 2017-04-07 2018-06-04 2452 2452 0 0 POWERSHARES SENIOR LOAN PORTFOLIO NYSE ARCA INC, 181.000 UNITS 2018-03-02 2018-06-04 4196 4196 0 0 ISHARES IBOXX USD HIGH YIELD CORPORATE BOND ETF, 3.000 UNITS 2014-09-16 2018-07-18 256 278 -22 -22 ISHARES IBOXX USD HIGH YIELD CORPORATE BOND ETF, 5.000 UNITS 2015-02-05 2018-07-18 427 454 -27 -27 ISHARES IBOXX USD HIGH YIELD CORPORATE BOND ETF, 10.000 UNITS 2016-03-11 2018-07-18 855 822 33 33 VANGUARD TOTAL BOND MARKET ETF, 4.000 UNITS 2014-12-08 2018-08-14 316 330 -14 -14 VANGUARD TOTAL BOND MARKET ETF, 15.000 UNITS 2015-04-06 2018-08-14 1186 1252 -66 -66 VANGUARD TOTAL BOND MARKET ETF, 5.000 UNITS 2015-05-18 2018-08-14 395 411 -16 -16 VANGUARD TOTAL BOND MARKET ETF, 5.000 UNITS 2016-03-11 2018-08-14 395 409 -14 -14 VANGUARD TOTAL BOND MARKET ETF, 70.000 UNITS 2017-04-07 2018-08-14 5536 5699 -163 -163 INVESCO FTSE RAFI US 1000 ETF, 24.000 UNITS 2017-04-07 2018-09-19 2876 2452 424 424 ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF, 8.000 UNITS 2014-09-16 2018-11-19 829 909 -80 -80 ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF, 4.000 UNITS 2014-12-08 2018-11-19 415 448 -33 -33 ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF, 5.000 UNITS 2016-03-11 2018-11-19 518 544 -26 -26 ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF, 5.000 UNITS 2016-06-08 2018-11-19 518 565 -47 -47 POWERSHARES EXCHANGE TRADED FD TST FTSE RAFI US 1000 PORTFOLIO, 1.000 UNITS 2014-12-08 2018-03-02 111 92 19 19 POWERSHARES EXCHANGE TRADED FD TST FTSE RAFI US 1000 PORTFOLIO, 4.000 UNITS 2016-06-08 2018-03-02 445 370 75 75 POWERSHARES EXCHANGE TRADED FD TST FTSE RAFI US 1000 PORTFOLIO, 5.000 UNITS 2017-04-07 2018-03-02 556 511 45 45 VANGUARD TOTAL BOND MARKET ETF, 20.000 UNITS 2014-09-16 2018-03-02 1586 1633 -47 -47 POWERSHARES EXCHANGE TRADED FD TST FTSE RAFI US 1000 PORTFOLIO, 6.000 UNITS 2017-04-07 2018-04-16 673 613 60 60 POWERSHARES EXCHANGE TRADED FD TST FTSE RAFI US 1000 PORTFOLIO, 9.000 UNITS 2017-04-07 2018-06-04 920 920 0 0 POWERSHARES SENIOR LOAN PORTFOLIO NYSE ARCA INC, 68.000 UNITS 2018-03-02 2018-06-04 1576 1576 0 0 ISHARES IBOXX USD HIGH YIELD CORPORATE BOND ETF, 3.000 UNITS 2014-09-16 2018-07-18 256 278 -22 -22 ISHARES IBOXX USD HIGH YIELD CORPORATE BOND ETF, 1.000 UNITS 2016-02-09 2018-07-18 85 76 9 9 ISHARES IBOXX USD HIGH YIELD CORPORATE BOND ETF, 3.000 UNITS 2016-03-11 2018-07-18 256 247 9 9 VANGUARD TOTAL BOND MARKET ETF, 5.000 UNITS 2014-09-16 2018-08-14 395 408 -13 -13 VANGUARD TOTAL BOND MARKET ETF, 4.000 UNITS 2015-04-07 2018-08-14 316 334 -18 -18 VANGUARD TOTAL BOND MARKET ETF, 3.000 UNITS 2016-03-11 2018-08-14 237 246 -9 -9 VANGUARD TOTAL BOND MARKET ETF, 27.000 UNITS 2017-04-07 2018-08-14 2135 2198 -63 -63 INVESCO FTSE RAFI US 1000 ETF, 9.000 UNITS 2017-04-07 2018-09-19 1079 920 159 159 ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF, 3.000 UNITS 2015-04-07 2018-11-19 311 339 -28 -28 ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF, 3.000 UNITS 2016-03-11 2018-11-19 311 326 -15 -15 CLASS ACTION SETTLEMENT MERCK, 0.000 UNITS 2018-11-14 2018-11-14 109 109 109 ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF, 2.000 UNITS 2016-06-08 2018-11-19 207 226 -19 -19 POWERSHARES EXCHANGE TRADED FD TST FTSE RAFI US 1000 PORTFOLIO, 3.000 UNITS 2014-12-08 2018-03-02 334 276 58 58 POWERSHARES EXCHANGE TRADED FD TST FTSE RAFI US 1000 PORTFOLIO, 7.000 UNITS 2016-06-08 2018-03-02 779 647 132 132 POWERSHARES EXCHANGE TRADED FD TST FTSE RAFI US 1000 PORTFOLIO, 7.000 UNITS 2017-04-07 2018-03-02 779 715 64 64 VANGUARD TOTAL BOND MARKET ETF, 36.000 UNITS 2014-12-08 2018-03-02 2854 2968 -114 -114 POWERSHARES EXCHANGE TRADED FD TST FTSE RAFI US 1000 PORTFOLIO, 10.000 UNITS 2017-04-07 2018-04-16 1122 1022 100 100 POWERSHARES EXCHANGE TRADED FD TST FTSE RAFI US 1000 PORTFOLIO, 17.000 UNITS 2017-04-07 2018-06-04 1737 1737 0 0 POWERSHARES SENIOR LOAN PORTFOLIO NYSE ARCA INC, 123.000 UNITS 2018-03-02 2018-06-04 2851 2851 0 0 ISHARES IBOXX USD HIGH YIELD CORPORATE BOND ETF, 1.000 UNITS 2014-12-28 2018-07-18 85 89 -4 -4 ISHARES IBOXX USD HIGH YIELD CORPORATE BOND ETF, 5.000 UNITS 2015-02-05 2018-07-18 427 454 -27 -27 ISHARES IBOXX USD HIGH YIELD CORPORATE BOND ETF, 1.000 UNITS 2016-02-09 2018-07-18 85 76 9 9 ISHARES IBOXX USD HIGH YIELD CORPORATE BOND ETF, 5.000 UNITS 2016-03-11 2018-07-18 427 411 16 16 VANGUARD TOTAL BOND MARKET ETF, 9.000 UNITS 2014-12-08 2018-08-14 712 742 -30 -30 VANGUARD TOTAL BOND MARKET ETF, 10.000 UNITS 2015-04-06 2018-08-14 791 835 -44 -44 VANGUARD TOTAL BOND MARKET ETF, 5.000 UNITS 2016-03-11 2018-08-14 395 409 -14 -14 VANGUARD TOTAL BOND MARKET ETF, 43.000 UNITS 2017-04-07 2018-08-14 3401 3501 -100 -100 INVESCO FTSE RAFI US 1000 ETF, 17.000 UNITS 2017-04-07 2018-09-19 2037 1737 300 300 ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF, 3.000 UNITS 2014-12-08 2018-11-19 311 336 -25 -25 ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF, 5.000 UNITS 2016-03-11 2018-11-19 518 544 -26 -26 ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF, 5.000 UNITS 2016-06-08 2018-11-19 518 565 -47 -47 POWERSHARES EXCHANGE TRADED FD TST FTSE RAFI US 1000 PORTFOLIO, 3.000 UNITS 2015-02-05 2018-03-02 334 274 60 60 POWERSHARES EXCHANGE TRADED FD TST FTSE RAFI US 1000 PORTFOLIO, 5.000 UNITS 2016-02-09 2018-03-02 556 397 159 159 POWERSHARES EXCHANGE TRADED FD TST FTSE RAFI US 1000 PORTFOLIO, 110.000 UNIT 2016-06-08 2018-03-02 12236 10168 2068 2068 POWERSHARES EXCHANGE TRADED FD TST FTSE RAFI US 1000 PORTFOLIO, 148.000 UNIT 2017-04-07 2018-03-02 16463 15122 1341 1341 VANGUARD TOTAL BOND MARKET ETF, 557.000 UNITS 2014-12-08 2018-03-02 44158 45917 -1759 -1759 POWERSHARES EXCHANGE TRADED FD TST FTSE RAFI US 1000 PORTFOLIO, 159.000 UNIT 2017-04-07 2018-04-16 17833 16246 1587 1587 POWERSHARES EXCHANGE TRADED FD TST FTSE RAFI US 1000 PORTFOLIO, 110.000 UNIT 2017-04-07 2018-05-24 12493 11239 1254 1254 VANGUARD TOTAL BOND MARKET ETF, 81.000 UNITS 2014-12-08 2018-05-24 6388 6677 -289 -289 VANGUARD TOTAL BOND MARKET ETF, 78.000 UNITS 2015-04-06 2018-05-24 6151 6512 -361 -361 POWERSHARES EXCHANGE TRADED FD TST FTSE RAFI US 1000 PORTFOLIO, 130.000 UNIT 2017-04-07 2018-06-04 13283 13283 0 0 POWERSHARES SENIOR LOAN PORTFOLIO NYSE ARCA INC, 1,909.000 UNITS 2018-03-02 2018-06-04 44251 44251 0 0 ISHARES IBOXX USD HIGH YIELD CORPORATE BOND ETF, 49.000 UNITS 2015-02-05 2018-07-18 4188 4446 -258 -258 ISHARES IBOXX USD HIGH YIELD CORPORATE BOND ETF, 10.000 UNITS 2015-05-18 2018-07-18 855 909 -54 -54 ISHARES IBOXX USD HIGH YIELD CORPORATE BOND ETF, 15.000 UNITS 2015-10-05 2018-07-18 1282 1252 30 30 ISHARES IBOXX USD HIGH YIELD CORPORATE BOND ETF, 105.000 UNITS 2016-03-11 2018-07-18 8974 8632 342 342 VANGUARD TOTAL BOND MARKET ETF, 72.000 UNITS 2015-04-06 2018-08-14 5694 6011 -317 -317 VANGUARD TOTAL BOND MARKET ETF, 25.000 UNITS 2015-05-18 2018-08-14 1977 2053 -76 -76 VANGUARD TOTAL BOND MARKET ETF, 70.000 UNITS 2016-03-11 2018-08-14 5536 5728 -192 -192 VANGUARD TOTAL BOND MARKET ETF, 710.000 UNITS 2017-04-07 2018-08-14 56152 57807 -1655 -1655 INVESCO FTSE RAFI US 1000 ETF, 130.000 UNITS 2017-04-07 2018-09-19 15579 13283 2296 2296 ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF, 53.000 UNITS 2014-12-08 2018-11-19 5493 5936 -443 -443 ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF, 10.000 UNITS 2015-05-18 2018-11-19 1036 1127 -91 -91 ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF, 90.000 UNITS 2016-03-11 2018-11-19 9328 9796 -468 -468 ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF, 50.000 UNITS 2016-06-08 2018-11-19 5182 5647 -465 -465 ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF, 25.000 UNITS 2017-05-18 2018-11-19 2591 2862 -271 -271 POWERSHARES EXCHANGE TRADED FD TST FTSE RAFI US 1000 PORTFOLIO, 3.000 UNITS 2015-02-05 2018-03-02 334 274 60 60 POWERSHARES EXCHANGE TRADED FD TST FTSE RAFI US 1000 PORTFOLIO, 10.000 UNITS 2016-06-08 2018-03-02 1112 924 188 188 POWERSHARES EXCHANGE TRADED FD TST FTSE RAFI US 1000 PORTFOLIO, 10.000 UNITS 2017-04-07 2018-03-02 1112 1022 90 90 VANGUARD TOTAL BOND MARKET ETF, 48.000 UNITS 2014-09-16 2018-03-02 3805 3920 -115 -115 POWERSHARES EXCHANGE TRADED FD TST FTSE RAFI US 1000 PORTFOLIO, 14.000 UNITS 2017-04-07 2018-04-16 1570 1430 140 140 POWERSHARES EXCHANGE TRADED FD TST FTSE RAFI US 1000 PORTFOLIO, 21.000 UNITS 2017-04-07 2018-06-04 2146 2146 0 0 POWERSHARES SENIOR LOAN PORTFOLIO NYSE ARCA INC, 164.000 UNITS 2018-03-02 2018-06-04 3802 3802 0 0 ISHARES IBOXX USD HIGH YIELD CORPORATE BOND ETF, 1.000 UNITS 2014-12-08 2018-07-18 85 90 -5 -5 ISHARES IBOXX USD HIGH YIELD CORPORATE BOND ETF, 5.000 UNITS 2015-02-05 2018-07-18 427 454 -27 -27 ISHARES IBOXX USD HIGH YIELD CORPORATE BOND ETF, 10.000 UNITS 2016-03-11 2018-07-18 855 822 33 33 VANGUARD TOTAL BOND MARKET ETF, 3.000 UNITS 2014-09-16 2018-08-14 237 245 -8 -8 VANGUARD TOTAL BOND MARKET ETF, 5.000 UNITS 2014-12-08 2018-08-14 395 412 -17 -17 VANGUARD TOTAL BOND MARKET ETF, 15.000 UNITS 2015-04-07 2018-08-14 1186 1251 -65 -65 VANGUARD TOTAL BOND MARKET ETF, 5.000 UNITS 2016-03-11 2018-08-14 395 409 -14 -14 VANGUARD TOTAL BOND MARKET ETF, 63.000 UNITS 2017-04-07 2018-08-14 4983 5129 -146 -146 INVESCO FTSE RAFI US 1000 ETF, 21.000 UNITS 2017-04-07 2018-09-19 2517 2146 371 371 ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF, 4.000 UNITS 2014-09-16 2018-11-19 415 454 -39 -39 ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF, 5.000 UNITS 2014-12-08 2018-11-19 518 560 -42 -42 ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF, 5.000 UNITS 2016-03-11 2018-11-19 518 544 -26 -26 ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF, 5.000 UNITS 2016-06-08 2018-11-19 518 565 -47 -47 POWERSHARES EXCHANGE TRADED FD TST FTSE RAFI US 1000 PORTFOLIO, 72.000 UNITS 2014-12-08 2018-03-02 8009 6618 1391 1391 POWERSHARES EXCHANGE TRADED FD TST FTSE RAFI US 1000 PORTFOLIO, 25.000 UNITS 2015-02-05 2018-03-02 2781 2280 501 501 POWERSHARES EXCHANGE TRADED FD TST FTSE RAFI US 1000 PORTFOLIO, 10.000 UNITS 2015-08-13 2018-03-02 1112 908 204 204 POWERSHARES EXCHANGE TRADED FD TST FTSE RAFI US 1000 PORTFOLIO, 15.000 UNITS 2016-02-09 2018-03-02 1669 1192 477 477 POWERSHARES EXCHANGE TRADED FD TST FTSE RAFI US 1000 PORTFOLIO, 515.000 UNIT 2016-06-08 2018-03-02 57285 47604 9681 9681 POWERSHARES EXCHANGE TRADED FD TST FTSE RAFI US 1000 PORTFOLIO, 713.000 UNIT 2017-04-07 2018-03-02 79309 72851 6458 6458 VANGUARD TOTAL BOND MARKET ETF, 2,857.000 UNITS 2014-12-08 2018-03-02 226498 235519 -9021 -9021 POWERSHARES EXCHANGE TRADED FD TST FTSE RAFI US 1000 PORTFOLIO, 810.000 UNIT 2017-04-07 2018-04-16 90847 82762 8085 8085 POWERSHARES EXCHANGE TRADED FD TST FTSE RAFI US 1000 PORTFOLIO, 1,215.000 UN 2017-04-07 2018-06-04 124142 124142 0 0 POWERSHARES SENIOR LOAN PORTFOLIO NYSE ARCA INC, 9,792.000 UNITS 2018-03-02 2018-06-04 226979 226979 0 0 ISHARES IBOXX USD HIGH YIELD CORPORATE BOND ETF, 25.000 UNITS 2014-12-08 2018-07-18 2137 2252 -115 -115 ISHARES IBOXX USD HIGH YIELD CORPORATE BOND ETF, 280.000 UNITS 2015-02-05 2018-07-18 23931 25407 -1476 -1476 ISHARES IBOXX USD HIGH YIELD CORPORATE BOND ETF, 50.000 UNITS 2015-10-05 2018-07-18 4273 4174 99 99 ISHARES IBOXX USD HIGH YIELD CORPORATE BOND ETF, 5.000 UNITS 2016-02-09 2018-07-18 427 381 46 46 ISHARES IBOXX USD HIGH YIELD CORPORATE BOND ETF, 505.000 UNITS 2016-03-11 2018-07-18 43162 41515 1647 1647 ISHARES IBOXX USD HIGH YIELD CORPORATE BOND ETF, 40.000 UNITS 2016-04-12 2018-07-18 3419 3284 135 135 VANGUARD TOTAL BOND MARKET ETF, 653.000 UNITS 2014-12-08 2018-08-14 51644 53830 -2186 -2186 VANGUARD TOTAL BOND MARKET ETF, 750.000 UNITS 2015-04-06 2018-08-14 59316 62617 -3301 -3301 VANGUARD TOTAL BOND MARKET ETF, 25.000 UNITS 2015-05-18 2018-08-14 1977 2053 -76 -76 VANGUARD TOTAL BOND MARKET ETF, 325.000 UNITS 2016-03-11 2018-08-14 25703 26594 -891 -891 VANGUARD TOTAL BOND MARKET ETF, 40.000 UNITS 2016-09-01 2018-08-14 3163 3369 -206 -206 VANGUARD TOTAL BOND MARKET ETF, 3,514.000 UNITS 2017-04-07 2018-08-14 277913 286104 -8191 -8191 INVESCO FTSE RAFI US 1000 ETF, 1,215.000 UNITS 2017-04-07 2018-09-19 145604 124142 21462 21462 ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF, 403.000 UNITS 2014-12-08 2018-11-19 41769 45137 -3368 -3368 ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF, 10.000 UNITS 2015-02-05 2018-11-19 1036 1116 -80 -80 ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF, 435.000 UNITS 2016-03-11 2018-11-19 45086 47347 -2261 -2261 ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF, 215.000 UNITS 2016-06-08 2018-11-19 22284 24284 -2000 -2000 ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF, 95.000 UNITS 2017-05-18 2018-11-19 9846 10875 -1029 -1029 VANGUARD S&P 500 ETF, 41.000 UNITS 2014-12-08 2018-12-12 10015 7760 2255 2255 GINNIE MAE I POOL GN 490800 6% 15 NOV 2028, 0.000 UNITS 1998-12-04 2018-01-01 4 4 0 0 GINNIE MAE I POOL GN 490800 6% 15 NOV 2028, 0.000 UNITS 1998-12-04 2018-02-01 5 5 0 0 POWERSHARES EXCHANGE TRADED FD TST FTSE RAFI US 1000 PORTFOLIO, 36.000 UNITS 2015-04-14 2018-03-02 4004 3336 668 668 POWERSHARES EXCHANGE TRADED FD TST FTSE RAFI US 1000 PORTFOLIO, 5.000 UNITS 2015-08-13 2018-03-02 556 454 102 102 POWERSHARES EXCHANGE TRADED FD TST FTSE RAFI US 1000 PORTFOLIO, 5.000 UNITS 2016-02-09 2018-03-02 556 397 159 159 POWERSHARES EXCHANGE TRADED FD TST FTSE RAFI US 1000 PORTFOLIO, 200.000 UNIT 2016-06-08 2018-03-02 22247 18487 3760 3760 POWERSHARES EXCHANGE TRADED FD TST FTSE RAFI US 1000 PORTFOLIO, 264.000 UNIT 2017-04-07 2018-03-02 29366 27018 2348 2348 VANGUARD TOTAL BOND MARKET ETF, 1,080.000 UNITS 2015-04-08 2018-03-02 85620 90092 -4472 -4472 GINNIE MAE I POOL GN 490800 6% 15 NOV 2028, 0.000 UNITS 1998-12-04 2018-03-01 5 4 1 1 GINNIE MAE I POOL GN 490800 6% 15 NOV 2028, 0.000 UNITS 1998-12-04 2018-04-02 5 5 0 0 POWERSHARES EXCHANGE TRADED FD TST FTSE RAFI US 1000 PORTFOLIO, 306.000 UNIT 2017-04-07 2018-04-16 34320 31316 3004 3004 GINNIE MAE I POOL GN 490800 6% 15 NOV 2028, 0.000 UNITS 1998-12-04 2018-05-01 5 5 0 0 POWERSHARES EXCHANGE TRADED FD TST FTSE RAFI US 1000 PORTFOLIO, 461.000 UNIT 2017-04-07 2018-06-04 47179 47179 0 0 POWERSHARES SENIOR LOAN PORTFOLIO NYSE ARCA INC, 3,701.000 UNITS 2018-03-02 2018-06-04 85789 85789 0 0 VANGUARD DIVIDEND APPRECIATION ETF, 195.000 UNITS 2016-06-08 2018-06-04 20152 16196 3956 3956 GINNIE MAE I POOL GN 490800 6% 15 NOV 2028, 0.000 UNITS 1998-12-04 2018-06-01 5 5 0 0 GINNIE MAE I POOL GN 490800 6% 15 NOV 2028, 0.000 UNITS 1998-12-04 2018-07-02 5 5 0 0 ISHARES IBOXX USD HIGH YIELD CORPORATE BOND ETF, 133.000 UNITS 2015-04-08 2018-07-18 11367 12138 -771 -771 ISHARES IBOXX USD HIGH YIELD CORPORATE BOND ETF, 20.000 UNITS 2015-10-05 2018-07-18 1709 1670 39 39 ISHARES IBOXX USD HIGH YIELD CORPORATE BOND ETF, 190.000 UNITS 2016-03-11 2018-07-18 16239 15620 619 619 VANGUARD TOTAL BOND MARKET ETF, 445.000 UNITS 2015-04-08 2018-08-14 35194 37121 -1927 -1927 VANGUARD TOTAL BOND MARKET ETF, 85.000 UNITS 2015-05-19 2018-08-14 6722 6958 -236 -236 VANGUARD TOTAL BOND MARKET ETF, 135.000 UNITS 2016-03-11 2018-08-14 10677 11047 -370 -370 VANGUARD TOTAL BOND MARKET ETF, 15.000 UNITS 2016-09-01 2018-08-14 1186 1263 -77 -77 VANGUARD TOTAL BOND MARKET ETF, 1,326.000 UNITS 2017-04-07 2018-08-14 104870 107893 -3023 -3023 GINNIE MAE I POOL GN 490800 6% 15 NOV 2028, 0.000 UNITS 1998-12-04 2018-08-01 5 5 0 0 GINNIE MAE I POOL GN 490800 6% 15 NOV 2028, 0.000 UNITS 1998-12-04 2018-09-04 5 5 0 0 INVESCO FTSE RAFI US 1000 ETF, 461.000 UNITS 2017-04-07 2018-09-19 55246 47179 8067 8067 GINNIE MAE I POOL GN 490800 6% 15 NOV 2028, 0.000 UNITS 1998-12-04 2018-10-01 5 5 0 0 GINNIE MAE I POOL GN 490800 6% 15 NOV 2028, 0.000 UNITS 1998-12-04 2018-11-01 5 5 0 0 ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF, 176.000 UNITS 2015-04-08 2018-11-19 18242 19972 -1730 -1730 ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF, 170.000 UNITS 2016-03-11 2018-11-19 17620 18503 -883 -883 ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF, 75.000 UNITS 2016-06-08 2018-11-19 7773 8471 -698 -698 GINNIE MAE I POOL GN 490800 6% 15 NOV 2028, 0.000 UNITS 1998-12-04 2018-12-03 5 5 0 0 POWERSHARES EXCHANGE TRADED FD TST FTSE RAFI US 1000 PORTFOLIO, 4.000 UNITS 2014-12-08 2018-03-02 445 368 77 77 POWERSHARES EXCHANGE TRADED FD TST FTSE RAFI US 1000 PORTFOLIO, 10.000 UNITS 2016-06-08 2018-03-02 1112 924 188 188 POWERSHARES EXCHANGE TRADED FD TST FTSE RAFI US 1000 PORTFOLIO, 16.000 UNITS 2017-04-07 2018-03-02 1780 1635 145 145 VANGUARD TOTAL BOND MARKET ETF, 61.000 UNITS 2014-09-16 2018-03-02 4836 4982 -146 -146 POWERSHARES EXCHANGE TRADED FD TST FTSE RAFI US 1000 PORTFOLIO, 18.000 UNITS 2017-04-07 2018-04-16 2019 1839 180 180 POWERSHARES EXCHANGE TRADED FD TST FTSE RAFI US 1000 PORTFOLIO, 28.000 UNITS 2017-04-07 2018-06-04 2861 2861 0 0 POWERSHARES SENIOR LOAN PORTFOLIO NYSE ARCA INC, 209.000 UNITS 2018-03-02 2018-06-04 4845 4845 0 0 INVESCO FTSE RAFI US 1000 ETF, 28.000 UNITS 2017-04-07 2018-06-12 3246 2861 385 385 ISHARES IBOXX USD HIGH YIELD CORPORATE BOND ETF, 10.000 UNITS 2015-02-05 2018-07-18 855 907 -52 -52 ISHARES IBOXX USD HIGH YIELD CORPORATE BOND ETF, 10.000 UNITS 2016-03-11 2018-07-18 855 822 33 33 VANGUARD TOTAL BOND MARKET ETF, 14.000 UNITS 2014-09-16 2018-08-14 1107 1143 -36 -36 VANGUARD TOTAL BOND MARKET ETF, 20.000 UNITS 2015-04-06 2018-08-14 1582 1670 -88 -88 VANGUARD TOTAL BOND MARKET ETF, 5.000 UNITS 2016-03-11 2018-08-14 395 409 -14 -14 VANGUARD TOTAL BOND MARKET ETF, 77.000 UNITS 2017-04-07 2018-08-14 6090 6269 -179 -179 ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF, 8.000 UNITS 2014-12-08 2018-11-19 829 896 -67 -67 ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF, 2.000 UNITS 2015-08-13 2018-11-19 207 217 -10 -10 ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF, 10.000 UNITS 2016-03-11 2018-11-19 1036 1088 -52 -52 ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF, 5.000 UNITS 2016-06-08 2018-11-19 518 565 -47 -47 POWERSHARES EXCHANGE TRADED FD TST FTSE RAFI US 1000 PORTFOLIO, 6.000 UNITS 2014-12-08 2018-03-02 667 551 116 116 POWERSHARES EXCHANGE TRADED FD TST FTSE RAFI US 1000 PORTFOLIO, 20.000 UNITS 2016-06-08 2018-03-02 2225 1849 376 376 POWERSHARES EXCHANGE TRADED FD TST FTSE RAFI US 1000 PORTFOLIO, 37.000 UNITS 2017-04-07 2018-03-02 4116 3780 336 336 VANGUARD TOTAL BOND MARKET ETF, 131.000 UNITS 2014-12-08 2018-03-02 10385 10799 -414 -414 POWERSHARES EXCHANGE TRADED FD TST FTSE RAFI US 1000 PORTFOLIO, 38.000 UNITS 2017-04-07 2018-04-16 4262 3883 379 379 VANGUARD S&P 500 ETF, 20.000 UNITS 2014-12-08 2018-05-24 5009 3785 1224 1224 VANGUARD TOTAL BOND MARKET ETF, 22.000 UNITS 2014-12-08 2018-05-24 1735 1814 -79 -79 VANGUARD TOTAL BOND MARKET ETF, 40.000 UNITS 2015-04-06 2018-05-24 3154 3340 -186 -186 VANGUARD TOTAL BOND MARKET ETF, 2.000 UNITS 2016-03-11 2018-05-24 158 164 -6 -6 POWERSHARES EXCHANGE TRADED FD TST FTSE RAFI US 1000 PORTFOLIO, 58.000 UNITS 2017-04-07 2018-06-04 5926 5926 0 0 POWERSHARES SENIOR LOAN PORTFOLIO NYSE ARCA INC, 449.000 UNITS 2018-03-02 2018-06-04 10408 10408 0 0 ISHARES IBOXX USD HIGH YIELD CORPORATE BOND ETF, 12.000 UNITS 2015-02-05 2018-07-18 1026 1089 -63 -63 ISHARES IBOXX USD HIGH YIELD CORPORATE BOND ETF, 5.000 UNITS 2015-10-05 2018-07-18 427 417 10 10 ISHARES IBOXX USD HIGH YIELD CORPORATE BOND ETF, 25.000 UNITS 2016-03-11 2018-07-18 2137 2055 82 82 VANGUARD TOTAL BOND MARKET ETF, 18.000 UNITS 2016-03-11 2018-08-14 1424 1473 -49 -49 VANGUARD TOTAL BOND MARKET ETF, 164.000 UNITS 2017-04-07 2018-08-14 12970 13353 -383 -383 INVESCO FTSE RAFI US 1000 ETF, 58.000 UNITS 2017-04-07 2018-09-19 6951 5926 1025 1025 ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF, 14.000 UNITS 2014-12-08 2018-11-19 1451 1568 -117 -117 ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF, 15.000 UNITS 2016-03-11 2018-11-19 1555 1633 -78 -78 ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF, 15.000 UNITS 2016-06-08 2018-11-19 1555 1694 -139 -139 ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF, 10.000 UNITS 2017-05-18 2018-11-19 1036 1145 -109 -109 POWERSHARES EXCHANGE TRADED FD TST FTSE RAFI US 1000 PORTFOLIO, 5.000 UNITS 2014-12-08 2018-03-02 556 460 96 96 POWERSHARES EXCHANGE TRADED FD TST FTSE RAFI US 1000 PORTFOLIO, 20.000 UNITS 2016-06-08 2018-03-02 2225 1849 376 376 POWERSHARES EXCHANGE TRADED FD TST FTSE RAFI US 1000 PORTFOLIO, 25.000 UNITS 2017-04-07 2018-03-02 2781 2554 227 227 VANGUARD TOTAL BOND MARKET ETF, 105.000 UNITS 2014-09-16 2018-03-02 8324 8575 -251 -251 POWERSHARES EXCHANGE TRADED FD TST FTSE RAFI US 1000 PORTFOLIO, 30.000 UNITS 2017-04-07 2018-04-16 3365 3065 300 300 VANGUARD S&P 500 ETF, 10.000 UNITS 2013-12-20 2018-05-24 2505 1671 834 834 VANGUARD TOTAL BOND MARKET ETF, 16.000 UNITS 2014-09-16 2018-05-24 1262 1307 -45 -45 VANGUARD TOTAL BOND MARKET ETF, 16.000 UNITS 2015-04-06 2018-05-24 1262 1336 -74 -74 POWERSHARES EXCHANGE TRADED FD TST FTSE RAFI US 1000 PORTFOLIO, 47.000 UNITS 2017-04-07 2018-06-04 4802 4802 0 0 POWERSHARES SENIOR LOAN PORTFOLIO NYSE ARCA INC, 359.000 UNITS 2018-03-02 2018-06-04 8322 8322 0 0 ISHARES IBOXX USD HIGH YIELD CORPORATE BOND ETF, 9.000 UNITS 2015-02-05 2018-07-18 769 817 -48 -48 ISHARES IBOXX USD HIGH YIELD CORPORATE BOND ETF, 5.000 UNITS 2016-02-09 2018-07-18 427 381 46 46 ISHARES IBOXX USD HIGH YIELD CORPORATE BOND ETF, 20.000 UNITS 2016-03-11 2018-07-18 1709 1644 65 65 VANGUARD TOTAL BOND MARKET ETF, 14.000 UNITS 2015-04-06 2018-08-14 1107 1169 -62 -62 VANGUARD TOTAL BOND MARKET ETF, 15.000 UNITS 2016-03-11 2018-08-14 1186 1227 -41 -41 VANGUARD TOTAL BOND MARKET ETF, 135.000 UNITS 2017-04-07 2018-08-14 10677 10991 -314 -314 INVESCO FTSE RAFI US 1000 ETF, 47.000 UNITS 2017-04-07 2018-09-19 5632 4802 830 830 ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF, 9.000 UNITS 2014-09-16 2018-11-19 933 1023 -90 -90 ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF, 9.000 UNITS 2014-12-08 2018-11-19 933 1008 -75 -75 ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF, 15.000 UNITS 2016-03-11 2018-11-19 1555 1633 -78 -78 ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF, 10.000 UNITS 2016-06-08 2018-11-19 1036 1129 -93 -93 POWERSHARES EXCHANGE TRADED FD TST FTSE RAFI US 1000 PORTFOLIO, 16.000 UNITS 2014-12-08 2018-03-02 1780 1471 309 309 POWERSHARES EXCHANGE TRADED FD TST FTSE RAFI US 1000 PORTFOLIO, 50.000 UNITS 2016-06-08 2018-03-02 5562 4622 940 940 POWERSHARES EXCHANGE TRADED FD TST FTSE RAFI US 1000 PORTFOLIO, 71.000 UNITS 2017-04-07 2018-03-02 7898 7254 644 644 VANGUARD TOTAL BOND MARKET ETF, 290.000 UNITS 2014-12-08 2018-03-02 22991 23906 -915 -915 POWERSHARES EXCHANGE TRADED FD TST FTSE RAFI US 1000 PORTFOLIO, 82.000 UNITS 2017-04-07 2018-04-16 9197 8378 819 819 POWERSHARES EXCHANGE TRADED FD TST FTSE RAFI US 1000 PORTFOLIO, 125.000 UNIT 2017-04-07 2018-06-04 12772 12772 0 0 POWERSHARES SENIOR LOAN PORTFOLIO NYSE ARCA INC, 993.000 UNITS 2018-03-02 2018-06-04 23018 23018 0 0 INVESCO FTSE RAFI US 1000 ETF, 44.000 UNITS 2017-04-07 2018-06-12 5101 4496 605 605 ISHARES IBOXX USD HIGH YIELD CORPORATE BOND ETF, 3.000 UNITS 2014-12-08 2018-07-18 256 270 -14 -14 ISHARES IBOXX USD HIGH YIELD CORPORATE BOND ETF, 30.000 UNITS 2015-02-05 2018-07-18 2564 2722 -158 -158 ISHARES IBOXX USD HIGH YIELD CORPORATE BOND ETF, 5.000 UNITS 2015-10-06 2018-07-18 427 418 9 9 ISHARES IBOXX USD HIGH YIELD CORPORATE BOND ETF, 55.000 UNITS 2016-03-11 2018-07-18 4701 4521 180 180 VANGUARD TOTAL BOND MARKET ETF, 50.000 UNITS 2014-12-08 2018-08-14 3954 4122 -168 -168 VANGUARD TOTAL BOND MARKET ETF, 80.000 UNITS 2015-04-06 2018-08-14 6327 6679 -352 -352 VANGUARD TOTAL BOND MARKET ETF, 15.000 UNITS 2015-05-18 2018-08-14 1186 1232 -46 -46 VANGUARD TOTAL BOND MARKET ETF, 35.000 UNITS 2016-03-11 2018-08-14 2768 2864 -96 -96 VANGUARD TOTAL BOND MARKET ETF, 359.000 UNITS 2017-04-07 2018-08-14 28392 29229 -837 -837 INVESCO FTSE RAFI US 1000 ETF, 81.000 UNITS 2017-04-07 2018-09-19 9707 8276 1431 1431 ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF, 50.000 UNITS 2014-12-08 2018-11-19 5182 5600 -418 -418 ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF, 45.000 UNITS 2016-03-11 2018-11-19 4664 4898 -234 -234 ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF, 20.000 UNITS 2016-06-08 2018-11-19 2073 2259 -186 -186 POWERSHARES EXCHANGE TRADED FD TST FTSE RAFI US 1000 PORTFOLIO, 10.000 UNITS 2016-06-08 2018-03-02 1112 924 188 188 POWERSHARES EXCHANGE TRADED FD TST FTSE RAFI US 1000 PORTFOLIO, 17.000 UNITS 2017-04-07 2018-03-02 1891 1737 154 154 VANGUARD TOTAL BOND MARKET ETF, 58.000 UNITS 2014-12-08 2018-03-02 4598 4781 -183 -183 POWERSHARES EXCHANGE TRADED FD TST FTSE RAFI US 1000 PORTFOLIO, 16.000 UNITS 2017-04-07 2018-04-16 1795 1635 160 160 VANGUARD S&P 500 ETF, 10.000 UNITS 2014-12-08 2018-05-24 2505 1893 612 612 VANGUARD TOTAL BOND MARKET ETF, 10.000 UNITS 2014-12-08 2018-05-24 788 824 -36 -36 VANGUARD TOTAL BOND MARKET ETF, 15.000 UNITS 2015-04-07 2018-05-24 1183 1251 -68 -68 VANGUARD TOTAL BOND MARKET ETF, 7.000 UNITS 2016-03-11 2018-05-24 552 573 -21 -21 POWERSHARES EXCHANGE TRADED FD TST FTSE RAFI US 1000 PORTFOLIO, 26.000 UNITS 2017-04-07 2018-06-04 2657 2657 0 0 POWERSHARES SENIOR LOAN PORTFOLIO NYSE ARCA INC, 198.000 UNITS 2018-03-02 2018-06-04 4590 4590 0 0 ISHARES IBOXX USD HIGH YIELD CORPORATE BOND ETF, 4.000 UNITS 2015-02-05 2018-07-18 342 363 -21 -21 ISHARES IBOXX USD HIGH YIELD CORPORATE BOND ETF, 15.000 UNITS 2016-03-11 2018-07-18 1282 1233 49 49 VANGUARD TOTAL BOND MARKET ETF, 3.000 UNITS 2016-03-11 2018-08-14 237 245 -8 -8 VANGUARD TOTAL BOND MARKET ETF, 73.000 UNITS 2017-04-07 2018-08-14 5773 5944 -171 -171 INVESCO FTSE RAFI US 1000 ETF, 26.000 UNITS 2017-04-07 2018-09-19 3116 2657 459 459 ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF, 9.000 UNITS 2014-12-08 2018-11-19 933 1008 -75 -75 ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF, 5.000 UNITS 2016-03-11 2018-11-19 518 544 -26 -26 ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF, 10.000 UNITS 2016-06-08 2018-11-19 1036 1129 -93 -93 POWERSHARES EXCHANGE TRADED FD TST FTSE RAFI US 1000 PORTFOLIO, 11.000 UNITS 2014-12-08 2018-03-02 1224 1011 213 213 POWERSHARES EXCHANGE TRADED FD TST FTSE RAFI US 1000 PORTFOLIO, 45.000 UNITS 2016-06-08 2018-03-02 5005 4160 845 845 POWERSHARES EXCHANGE TRADED FD TST FTSE RAFI US 1000 PORTFOLIO, 66.000 UNITS 2017-04-07 2018-03-02 7341 6744 597 597 VANGUARD TOTAL BOND MARKET ETF, 255.000 UNITS 2014-12-08 2018-03-02 20216 21021 -805 -805 POWERSHARES EXCHANGE TRADED FD TST FTSE RAFI US 1000 PORTFOLIO, 73.000 UNITS 2017-04-07 2018-04-16 8187 7459 728 728 VANGUARD S&P 500 ETF, 30.000 UNITS 2014-12-08 2018-05-24 7508 5678 1830 1830 VANGUARD TOTAL BOND MARKET ETF, 22.000 UNITS 2014-12-08 2018-05-24 1735 1814 -79 -79 VANGUARD TOTAL BOND MARKET ETF, 74.000 UNITS 2015-04-06 2018-05-24 5835 6178 -343 -343 POWERSHARES EXCHANGE TRADED FD TST FTSE RAFI US 1000 PORTFOLIO, 111.000 UNIT 2017-04-07 2018-06-04 11341 11341 0 0 POWERSHARES SENIOR LOAN PORTFOLIO NYSE ARCA INC, 874.000 UNITS 2018-03-02 2018-06-04 20259 20259 0 0 ISHARES IBOXX USD HIGH YIELD CORPORATE BOND ETF, 2.000 UNITS 2014-12-08 2018-07-18 171 180 -9 -9 ISHARES IBOXX USD HIGH YIELD CORPORATE BOND ETF, 25.000 UNITS 2015-02-05 2018-07-18 2137 2269 -132 -132 ISHARES IBOXX USD HIGH YIELD CORPORATE BOND ETF, 5.000 UNITS 2016-02-09 2018-07-18 427 381 46 46 ISHARES IBOXX USD HIGH YIELD CORPORATE BOND ETF, 50.000 UNITS 2016-03-11 2018-07-18 4273 4110 163 163 VANGUARD TOTAL BOND MARKET ETF, 1.000 UNITS 2015-04-06 2018-08-14 79 83 -4 -4 VANGUARD TOTAL BOND MARKET ETF, 15.000 UNITS 2015-05-18 2018-08-14 1186 1232 -46 -46 VANGUARD TOTAL BOND MARKET ETF, 35.000 UNITS 2016-03-11 2018-08-14 2768 2864 -96 -96 VANGUARD TOTAL BOND MARKET ETF, 329.000 UNITS 2017-04-07 2018-08-14 26020 26787 -767 -767 INVESCO FTSE RAFI US 1000 ETF, 111.000 UNITS 2017-04-07 2018-09-19 13302 11341 1961 1961 ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF, 30.000 UNITS 2014-12-08 2018-11-19 3109 3360 -251 -251 ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF, 40.000 UNITS 2016-03-11 2018-11-19 4146 4354 -208 -208 ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF, 25.000 UNITS 2016-06-08 2018-11-19 2591 2824 -233 -233 ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF, 10.000 UNITS 2017-05-18 2018-11-19 1036 1145 -109 -109 POWERSHARES EXCHANGE TRADED FD TST FTSE RAFI US 1000 PORTFOLIO, 1.000 UNITS 2015-08-13 2018-03-02 111 91 20 20 POWERSHARES EXCHANGE TRADED FD TST FTSE RAFI US 1000 PORTFOLIO, 7.000 UNITS 2016-06-08 2018-03-02 779 647 132 132 POWERSHARES EXCHANGE TRADED FD TST FTSE RAFI US 1000 PORTFOLIO, 9.000 UNITS 2017-04-07 2018-03-02 1001 920 81 81 VANGUARD TOTAL BOND MARKET ETF, 35.000 UNITS 2014-09-16 2018-03-02 2775 2858 -83 -83 POWERSHARES EXCHANGE TRADED FD TST FTSE RAFI US 1000 PORTFOLIO, 10.000 UNITS 2017-04-07 2018-04-16 1122 1022 100 100 VANGUARD S&P 500 ETF, 6.000 UNITS 2014-09-16 2018-05-24 1503 1097 406 406 VANGUARD TOTAL BOND MARKET ETF, 7.000 UNITS 2014-09-16 2018-05-24 552 572 -20 -20 VANGUARD TOTAL BOND MARKET ETF, 8.000 UNITS 2015-04-06 2018-05-24 631 668 -37 -37 VANGUARD TOTAL BOND MARKET ETF, 5.000 UNITS 2016-03-11 2018-05-24 394 409 -15 -15 POWERSHARES EXCHANGE TRADED FD TST FTSE RAFI US 1000 PORTFOLIO, 16.000 UNITS 2017-04-07 2018-06-04 1635 1635 0 0 POWERSHARES SENIOR LOAN PORTFOLIO NYSE ARCA INC, 119.000 UNITS 2018-03-02 2018-06-04 2758 2758 0 0 ISHARES IBOXX USD HIGH YIELD CORPORATE BOND ETF, 1.000 UNITS 2014-09-16 2018-07-18 85 93 -8 -8 ISHARES IBOXX USD HIGH YIELD CORPORATE BOND ETF, 5.000 UNITS 2015-02-05 2018-07-18 427 454 -27 -27 ISHARES IBOXX USD HIGH YIELD CORPORATE BOND ETF, 1.000 UNITS 2016-02-09 2018-07-18 85 76 9 9 ISHARES IBOXX USD HIGH YIELD CORPORATE BOND ETF, 5.000 UNITS 2016-03-11 2018-07-18 427 411 16 16 VANGUARD TOTAL BOND MARKET ETF, 47.000 UNITS 2017-04-07 2018-08-14 3717 3827 -110 -110 INVESCO FTSE RAFI US 1000 ETF, 16.000 UNITS 2017-04-07 2018-09-19 1917 1635 282 282 ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF, 2.000 UNITS 2014-09-16 2018-11-19 207 227 -20 -20 ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF, 2.000 UNITS 2015-08-13 2018-11-19 207 217 -10 -10 ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF, 5.000 UNITS 2016-03-11 2018-11-19 518 544 -26 -26 ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF, 5.000 UNITS 2016-06-08 2018-11-19 518 565 -47 -47 POWERSHARES EXCHANGE TRADED FD TST FTSE RAFI US 1000 PORTFOLIO, 4.000 UNITS 2014-12-08 2018-03-02 445 368 77 77 POWERSHARES EXCHANGE TRADED FD TST FTSE RAFI US 1000 PORTFOLIO, 5.000 UNITS 2015-02-05 2018-03-02 556 456 100 100 POWERSHARES EXCHANGE TRADED FD TST FTSE RAFI US 1000 PORTFOLIO, 5.000 UNITS 2016-02-09 2018-03-02 556 397 159 159 POWERSHARES EXCHANGE TRADED FD TST FTSE RAFI US 1000 PORTFOLIO, 105.000 UNIT 2016-06-08 2018-03-02 11679 9706 1973 1973 POWERSHARES EXCHANGE TRADED FD TST FTSE RAFI US 1000 PORTFOLIO, 130.000 UNIT 2017-04-07 2018-03-02 14460 13283 1177 1177 VANGUARD TOTAL BOND MARKET ETF, 523.000 UNITS 2014-12-08 2018-03-02 41462 43114 -1652 -1652 POWERSHARES EXCHANGE TRADED FD TST FTSE RAFI US 1000 PORTFOLIO, 150.000 UNIT 2017-04-07 2018-04-16 16824 15326 1498 1498 VANGUARD S&P 500 ETF, 60.000 UNITS 2014-12-08 2018-05-24 15024 11356 3668 3668 VANGUARD TOTAL BOND MARKET ETF, 56.000 UNITS 2014-12-08 2018-05-24 4416 4616 -200 -200 VANGUARD TOTAL BOND MARKET ETF, 135.000 UNITS 2015-04-06 2018-05-24 10645 11271 -626 -626 POWERSHARES EXCHANGE TRADED FD TST FTSE RAFI US 1000 PORTFOLIO, 225.000 UNIT 2017-04-07 2018-06-04 22989 22989 0 0 POWERSHARES SENIOR LOAN PORTFOLIO NYSE ARCA INC, 1,792.000 UNITS 2018-03-02 2018-06-04 41539 41539 0 0 ISHARES IBOXX USD HIGH YIELD CORPORATE BOND ETF, 48.000 UNITS 2015-02-05 2018-07-18 4103 4356 -253 -253 ISHARES IBOXX USD HIGH YIELD CORPORATE BOND ETF, 10.000 UNITS 2015-10-06 2018-07-18 855 835 20 20 ISHARES IBOXX USD HIGH YIELD CORPORATE BOND ETF, 5.000 UNITS 2016-02-09 2018-07-18 427 381 46 46 ISHARES IBOXX USD HIGH YIELD CORPORATE BOND ETF, 95.000 UNITS 2016-03-11 2018-07-18 8120 7810 310 310 ISHARES IBOXX USD HIGH YIELD CORPORATE BOND ETF, 10.000 UNITS 2016-04-12 2018-07-18 855 821 34 34 VANGUARD TOTAL BOND MARKET ETF, 23.000 UNITS 2015-04-06 2018-08-14 1819 1920 -101 -101 VANGUARD TOTAL BOND MARKET ETF, 25.000 UNITS 2015-05-18 2018-08-14 1977 2053 -76 -76 VANGUARD TOTAL BOND MARKET ETF, 65.000 UNITS 2016-03-11 2018-08-14 5141 5319 -178 -178 VANGUARD TOTAL BOND MARKET ETF, 668.000 UNITS 2017-04-07 2018-08-14 52830 54387 -1557 -1557 INVESCO FTSE RAFI US 1000 ETF, 225.000 UNITS 2017-04-07 2018-09-19 26964 22989 3975 3975 ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF, 54.000 UNITS 2014-12-08 2018-11-19 5597 6048 -451 -451 ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF, 5.000 UNITS 2015-02-05 2018-11-19 518 558 -40 -40 ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF, 80.000 UNITS 2016-03-11 2018-11-19 8292 8708 -416 -416 ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF, 45.000 UNITS 2016-06-08 2018-11-19 4664 5083 -419 -419 ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF, 30.000 UNITS 2017-05-18 2018-11-19 3109 3434 -325 -325 VANGUARD S&P 500 ETF, 4.000 UNITS 2014-12-08 2018-02-16 1007 757 250 250 POWERSHARES EXCHANGE TRADED FD TST FTSE RAFI US 1000 PORTFOLIO, 18.000 UNITS 2014-12-08 2018-03-02 2002 1654 348 348 POWERSHARES EXCHANGE TRADED FD TST FTSE RAFI US 1000 PORTFOLIO, 100.000 UNIT 2016-06-08 2018-03-02 11123 9244 1879 1879 POWERSHARES EXCHANGE TRADED FD TST FTSE RAFI US 1000 PORTFOLIO, 118.000 UNIT 2017-04-07 2018-03-02 13126 12057 1069 1069 VANGUARD TOTAL BOND MARKET ETF, 500.000 UNITS 2014-12-08 2018-03-02 39639 41218 -1579 -1579 POWERSHARES EXCHANGE TRADED FD TST FTSE RAFI US 1000 PORTFOLIO, 141.000 UNIT 2017-04-07 2018-04-16 15814 14407 1407 1407 POWERSHARES EXCHANGE TRADED FD TST FTSE RAFI US 1000 PORTFOLIO, 213.000 UNIT 2017-04-07 2018-06-04 21763 21763 0 0 POWERSHARES SENIOR LOAN PORTFOLIO NYSE ARCA INC, 1,713.000 UNITS 2018-03-02 2018-06-04 39707 39707 0 0 ISHARES IBOXX USD HIGH YIELD CORPORATE BOND ETF, 45.000 UNITS 2015-02-05 2018-07-18 3846 4083 -237 -237 ISHARES IBOXX USD HIGH YIELD CORPORATE BOND ETF, 10.000 UNITS 2015-05-18 2018-07-18 855 909 -54 -54 ISHARES IBOXX USD HIGH YIELD CORPORATE BOND ETF, 10.000 UNITS 2015-10-06 2018-07-18 855 835 20 20 ISHARES IBOXX USD HIGH YIELD CORPORATE BOND ETF, 95.000 UNITS 2016-03-11 2018-07-18 8120 7810 310 310 VANGUARD TOTAL BOND MARKET ETF, 85.000 UNITS 2014-12-08 2018-08-14 6722 7007 -285 -285 VANGUARD TOTAL BOND MARKET ETF, 140.000 UNITS 2015-04-06 2018-08-14 11072 11688 -616 -616 VANGUARD TOTAL BOND MARKET ETF, 30.000 UNITS 2015-05-18 2018-08-14 2373 2463 -90 -90 VANGUARD TOTAL BOND MARKET ETF, 65.000 UNITS 2016-03-11 2018-08-14 5141 5319 -178 -178 VANGUARD TOTAL BOND MARKET ETF, 609.000 UNITS 2017-04-07 2018-08-14 48164 49584 -1420 -1420 INVESCO FTSE RAFI US 1000 ETF, 213.000 UNITS 2017-04-07 2018-09-19 25526 21763 3763 3763 ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF, 73.000 UNITS 2014-12-08 2018-11-19 7566 8176 -610 -610 ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF, 5.000 UNITS 2015-02-05 2018-11-19 518 558 -40 -40 ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF, 5.000 UNITS 2015-08-13 2018-11-19 518 544 -26 -26 ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF, 80.000 UNITS 2016-03-11 2018-11-19 8292 8708 -416 -416 ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF, 40.000 UNITS 2016-06-08 2018-11-19 4146 4518 -372 -372 VANGUARD S&P 500 ETF, 82.000 UNITS 2014-12-08 2018-12-12 20197 15520 4677 4677 POWERSHARES EXCHANGE TRADED FD TST FTSE RAFI US 1000 PORTFOLIO, 4.000 UNITS 2014-12-08 2018-03-02 445 368 77 77 POWERSHARES EXCHANGE TRADED FD TST FTSE RAFI US 1000 PORTFOLIO, 10.000 UNITS 2016-06-08 2018-03-02 1112 924 188 188 POWERSHARES EXCHANGE TRADED FD TST FTSE RAFI US 1000 PORTFOLIO, 13.000 UNITS 2017-04-07 2018-03-02 1446 1328 118 118 VANGUARD TOTAL BOND MARKET ETF, 57.000 UNITS 2014-09-16 2018-03-02 4519 4655 -136 -136 POWERSHARES EXCHANGE TRADED FD TST FTSE RAFI US 1000 PORTFOLIO, 16.000 UNITS 2017-04-07 2018-04-16 1795 1635 160 160 VANGUARD S&P 500 ETF, 6.000 UNITS 2014-09-16 2018-05-24 1502 1097 405 405 VANGUARD TOTAL BOND MARKET ETF, 14.000 UNITS 2014-09-16 2018-05-24 1104 1143 -39 -39 VANGUARD TOTAL BOND MARKET ETF, 6.000 UNITS 2015-04-06 2018-05-24 473 501 -28 -28 POWERSHARES EXCHANGE TRADED FD TST FTSE RAFI US 1000 PORTFOLIO, 25.000 UNITS 2017-04-07 2018-06-04 2554 2554 0 0 POWERSHARES SENIOR LOAN PORTFOLIO NYSE ARCA INC, 195.000 UNITS 2018-03-02 2018-06-04 4520 4520 0 0 ISHARES IBOXX USD HIGH YIELD CORPORATE BOND ETF, 5.000 UNITS 2014-12-08 2018-07-18 427 450 -23 -23 ISHARES IBOXX USD HIGH YIELD CORPORATE BOND ETF, 5.000 UNITS 2015-02-05 2018-07-18 427 454 -27 -27 ISHARES IBOXX USD HIGH YIELD CORPORATE BOND ETF, 10.000 UNITS 2016-03-11 2018-07-18 855 822 33 33 VANGUARD TOTAL BOND MARKET ETF, 5.000 UNITS 2015-04-06 2018-08-14 395 417 -22 -22 VANGUARD TOTAL BOND MARKET ETF, 10.000 UNITS 2016-03-11 2018-08-14 791 818 -27 -27 VANGUARD TOTAL BOND MARKET ETF, 71.000 UNITS 2017-04-07 2018-08-14 5615 5781 -166 -166 INVESCO FTSE RAFI US 1000 ETF, 25.000 UNITS 2017-04-07 2018-09-19 2996 2554 442 442 ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF, 5.000 UNITS 2014-09-16 2018-11-19 518 568 -50 -50 ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF, 4.000 UNITS 2014-12-08 2018-11-19 415 448 -33 -33 ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF, 10.000 UNITS 2016-03-11 2018-11-19 1036 1088 -52 -52 ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF, 5.000 UNITS 2016-06-08 2018-11-19 518 565 -47 -47 POWERSHARES EXCHANGE TRADED FD TST FTSE RAFI US 1000 PORTFOLIO, 2.000 UNITS 2014-12-08 2018-03-02 222 184 38 38 POWERSHARES EXCHANGE TRADED FD TST FTSE RAFI US 1000 PORTFOLIO, 10.000 UNITS 2016-06-08 2018-03-02 1112 924 188 188 POWERSHARES EXCHANGE TRADED FD TST FTSE RAFI US 1000 PORTFOLIO, 13.000 UNITS 2017-04-07 2018-03-02 1446 1328 118 118 VANGUARD TOTAL BOND MARKET ETF, 53.000 UNITS 2014-09-16 2018-03-02 4202 4329 -127 -127 POWERSHARES EXCHANGE TRADED FD TST FTSE RAFI US 1000 PORTFOLIO, 15.000 UNITS 2017-04-07 2018-04-16 1682 1533 149 149 POWERSHARES EXCHANGE TRADED FD TST FTSE RAFI US 1000 PORTFOLIO, 9.000 UNITS 2017-04-07 2018-05-24 1022 920 102 102 VANGUARD S&P 500 ETF, 6.000 UNITS 2014-09-16 2018-05-24 1502 1097 405 405 VANGUARD TOTAL BOND MARKET ETF, 8.000 UNITS 2014-09-16 2018-05-24 631 653 -22 -22 VANGUARD TOTAL BOND MARKET ETF, 12.000 UNITS 2015-04-06 2018-05-24 946 1002 -56 -56 POWERSHARES EXCHANGE TRADED FD TST FTSE RAFI US 1000 PORTFOLIO, 15.000 UNITS 2017-04-07 2018-06-04 1533 1533 0 0 POWERSHARES SENIOR LOAN PORTFOLIO NYSE ARCA INC, 181.000 UNITS 2018-03-02 2018-06-04 4196 4196 0 0 ISHARES IBOXX USD HIGH YIELD CORPORATE BOND ETF, 5.000 UNITS 2015-02-05 2018-07-18 427 454 -27 -27 ISHARES IBOXX USD HIGH YIELD CORPORATE BOND ETF, 3.000 UNITS 2016-02-09 2018-07-18 256 229 27 27 ISHARES IBOXX USD HIGH YIELD CORPORATE BOND ETF, 10.000 UNITS 2016-03-11 2018-07-18 855 822 33 33 VANGUARD TOTAL BOND MARKET ETF, 1.000 UNITS 2015-04-06 2018-08-14 79 83 -4 -4 VANGUARD TOTAL BOND MARKET ETF, 5.000 UNITS 2015-05-18 2018-08-14 395 411 -16 -16 VANGUARD TOTAL BOND MARKET ETF, 5.000 UNITS 2016-03-11 2018-08-14 395 409 -14 -14 VANGUARD TOTAL BOND MARKET ETF, 69.000 UNITS 2017-04-07 2018-08-14 5457 5618 -161 -161 INVESCO FTSE RAFI US 1000 ETF, 15.000 UNITS 2017-04-07 2018-09-19 1798 1533 265 265 ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF, 3.000 UNITS 2014-09-16 2018-11-19 311 341 -30 -30 ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF, 8.000 UNITS 2014-12-08 2018-11-19 829 896 -67 -67 ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF, 10.000 UNITS 2016-03-11 2018-11-19 1036 1088 -52 -52 POWERSHARES EXCHANGE TRADED FD TST FTSE RAFI US 1000 PORTFOLIO, 16.000 UNITS 2014-12-08 2018-03-02 1780 1471 309 309 POWERSHARES EXCHANGE TRADED FD TST FTSE RAFI US 1000 PORTFOLIO, 55.000 UNITS 2016-06-08 2018-03-02 6118 5084 1034 1034 POWERSHARES EXCHANGE TRADED FD TST FTSE RAFI US 1000 PORTFOLIO, 73.000 UNITS 2017-04-07 2018-03-02 8120 7465 655 655 VANGUARD TOTAL BOND MARKET ETF, 304.000 UNITS 2014-12-08 2018-03-02 24101 25060 -959 -959 POWERSHARES EXCHANGE TRADED FD TST FTSE RAFI US 1000 PORTFOLIO, 86.000 UNITS 2017-04-07 2018-04-16 9645 8794 851 851 POWERSHARES EXCHANGE TRADED FD TST FTSE RAFI US 1000 PORTFOLIO, 131.000 UNIT 2017-04-07 2018-06-04 13396 13396 0 0 POWERSHARES SENIOR LOAN PORTFOLIO NYSE ARCA INC, 1,041.000 UNITS 2018-03-02 2018-06-04 24130 24130 0 0 INVESCO FTSE RAFI US 1000 ETF, 44.000 UNITS 2017-04-07 2018-06-12 5100 4499 601 601 ISHARES IBOXX USD HIGH YIELD CORPORATE BOND ETF, 5.000 UNITS 2014-12-08 2018-07-18 427 450 -23 -23 ISHARES IBOXX USD HIGH YIELD CORPORATE BOND ETF, 35.000 UNITS 2015-02-05 2018-07-18 2991 3176 -185 -185 ISHARES IBOXX USD HIGH YIELD CORPORATE BOND ETF, 55.000 UNITS 2016-03-11 2018-07-18 4701 4521 180 180 VANGUARD TOTAL BOND MARKET ETF, 76.000 UNITS 2014-12-08 2018-08-14 6011 6265 -254 -254 VANGUARD TOTAL BOND MARKET ETF, 70.000 UNITS 2015-04-06 2018-08-14 5536 5844 -308 -308 VANGUARD TOTAL BOND MARKET ETF, 5.000 UNITS 2015-05-18 2018-08-14 395 411 -16 -16 VANGUARD TOTAL BOND MARKET ETF, 35.000 UNITS 2016-03-11 2018-08-14 2768 2864 -96 -96 VANGUARD TOTAL BOND MARKET ETF, 10.000 UNITS 2016-09-01 2018-08-14 791 842 -51 -51 VANGUARD TOTAL BOND MARKET ETF, 370.000 UNITS 2017-04-07 2018-08-14 29262 30107 -845 -845 INVESCO FTSE RAFI US 1000 ETF, 87.000 UNITS 2017-04-07 2018-09-19 10426 8897 1529 1529 ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF, 38.000 UNITS 2014-12-08 2018-11-19 3939 4256 -317 -317 ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF, 5.000 UNITS 2015-08-13 2018-11-19 518 544 -26 -26 ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF, 45.000 UNITS 2016-03-11 2018-11-19 4664 4898 -234 -234 ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF, 25.000 UNITS 2016-06-08 2018-11-19 2591 2824 -233 -233 ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF, 10.000 UNITS 2017-05-18 2018-11-19 1036 1145 -109 -109 CLASS ACTION SETTLEMENT MERCK, 0.000 UNITS 2018-11-14 2018-11-14 107 107 107 POWERSHARES EXCHANGE TRADED FD TST FTSE RAFI US 1000 PORTFOLIO, 8.000 UNITS 2014-12-08 2018-03-02 890 735 155 155 POWERSHARES EXCHANGE TRADED FD TST FTSE RAFI US 1000 PORTFOLIO, 5.000 UNITS 2015-10-06 2018-03-02 556 430 126 126 POWERSHARES EXCHANGE TRADED FD TST FTSE RAFI US 1000 PORTFOLIO, 25.000 UNITS 2016-06-08 2018-03-02 2781 2311 470 470 POWERSHARES EXCHANGE TRADED FD TST FTSE RAFI US 1000 PORTFOLIO, 36.000 UNITS 2017-04-07 2018-03-02 4004 3678 326 326 VANGUARD TOTAL BOND MARKET ETF, 157.000 UNITS 2014-09-16 2018-03-02 12447 12822 -375 -375 POWERSHARES EXCHANGE TRADED FD TST FTSE RAFI US 1000 PORTFOLIO, 45.000 UNITS 2017-04-07 2018-04-16 5047 4598 449 449 POWERSHARES EXCHANGE TRADED FD TST FTSE RAFI US 1000 PORTFOLIO, 68.000 UNITS 2017-04-07 2018-06-04 6948 6948 0 0 POWERSHARES SENIOR LOAN PORTFOLIO NYSE ARCA INC, 538.000 UNITS 2018-03-02 2018-06-04 12471 12471 0 0 ISHARES IBOXX USD HIGH YIELD CORPORATE BOND ETF, 20.000 UNITS 2015-02-05 2018-07-18 1709 1815 -106 -106 ISHARES IBOXX USD HIGH YIELD CORPORATE BOND ETF, 30.000 UNITS 2016-03-11 2018-07-18 2564 2466 98 98 VANGUARD TOTAL BOND MARKET ETF, 28.000 UNITS 2014-09-16 2018-08-14 2214 2287 -73 -73 VANGUARD TOTAL BOND MARKET ETF, 50.000 UNITS 2015-04-06 2018-08-14 3954 4174 -220 -220 VANGUARD TOTAL BOND MARKET ETF, 10.000 UNITS 2015-05-18 2018-08-14 791 821 -30 -30 VANGUARD TOTAL BOND MARKET ETF, 20.000 UNITS 2016-03-11 2018-08-14 1582 1637 -55 -55 VANGUARD TOTAL BOND MARKET ETF, 186.000 UNITS 2017-04-07 2018-08-14 14710 15144 -434 -434 INVESCO FTSE RAFI US 1000 ETF, 68.000 UNITS 2017-04-07 2018-09-19 8149 6948 1201 1201 ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF, 5.000 UNITS 2014-09-16 2018-11-19 518 568 -50 -50 ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF, 15.000 UNITS 2014-12-08 2018-11-19 1555 1680 -125 -125 ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF, 5.000 UNITS 2015-08-13 2018-11-19 518 544 -26 -26 ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF, 25.000 UNITS 2016-03-11 2018-11-19 2591 2721 -130 -130 ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF, 15.000 UNITS 2016-06-08 2018-11-19 1555 1694 -139 -139 POWERSHARES EXCHANGE TRADED FD TST FTSE RAFI US 1000 PORTFOLIO, 15.000 UNITS 2014-12-08 2018-03-02 1669 1379 290 290 POWERSHARES EXCHANGE TRADED FD TST FTSE RAFI US 1000 PORTFOLIO, 10.000 UNITS 2015-02-05 2018-03-02 1112 912 200 200 POWERSHARES EXCHANGE TRADED FD TST FTSE RAFI US 1000 PORTFOLIO, 5.000 UNITS 2016-02-09 2018-03-02 556 397 159 159 POWERSHARES EXCHANGE TRADED FD TST FTSE RAFI US 1000 PORTFOLIO, 80.000 UNITS 2016-06-08 2018-03-02 8899 7395 1504 1504 POWERSHARES EXCHANGE TRADED FD TST FTSE RAFI US 1000 PORTFOLIO, 138.000 UNIT 2017-04-07 2018-03-02 15350 14100 1250 1250 VANGUARD TOTAL BOND MARKET ETF, 526.000 UNITS 2014-12-08 2018-03-02 41700 43361 -1661 -1661 POWERSHARES EXCHANGE TRADED FD TST FTSE RAFI US 1000 PORTFOLIO, 149.000 UNIT 2017-04-07 2018-04-16 16711 15224 1487 1487 POWERSHARES EXCHANGE TRADED FD TST FTSE RAFI US 1000 PORTFOLIO, 225.000 UNIT 2017-04-07 2018-06-04 22989 22989 0 0 POWERSHARES SENIOR LOAN PORTFOLIO NYSE ARCA INC, 1,802.000 UNITS 2018-03-02 2018-06-04 41770 41770 0 0 INVESCO FTSE RAFI US 1000 ETF, 225.000 UNITS 2017-04-07 2018-06-12 26087 22989 3098 3098 ISHARES IBOXX USD HIGH YIELD CORPORATE BOND ETF, 3.000 UNITS 2014-12-08 2018-07-18 256 270 -14 -14 ISHARES IBOXX USD HIGH YIELD CORPORATE BOND ETF, 60.000 UNITS 2015-02-05 2018-07-18 5128 5444 -316 -316 ISHARES IBOXX USD HIGH YIELD CORPORATE BOND ETF, 10.000 UNITS 2015-10-06 2018-07-18 855 835 20 20 ISHARES IBOXX USD HIGH YIELD CORPORATE BOND ETF, 95.000 UNITS 2016-03-11 2018-07-18 8120 7810 310 310 VANGUARD TOTAL BOND MARKET ETF, 144.000 UNITS 2014-12-08 2018-08-14 11389 11871 -482 -482 VANGUARD TOTAL BOND MARKET ETF, 120.000 UNITS 2015-04-06 2018-08-14 9490 10019 -529 -529 VANGUARD TOTAL BOND MARKET ETF, 55.000 UNITS 2016-03-11 2018-08-14 4350 4501 -151 -151 VANGUARD TOTAL BOND MARKET ETF, 15.000 UNITS 2016-09-01 2018-08-14 1186 1263 -77 -77 VANGUARD TOTAL BOND MARKET ETF, 643.000 UNITS 2017-04-07 2018-08-14 50853 52352 -1499 -1499 ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF, 68.000 UNITS 2014-12-08 2018-11-19 7048 7616 -568 -568 ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF, 5.000 UNITS 2015-02-05 2018-11-19 518 558 -40 -40 ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF, 80.000 UNITS 2016-03-11 2018-11-19 8292 8708 -416 -416 ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF, 40.000 UNITS 2016-06-08 2018-11-19 4146 4518 -372 -372 CLASS ACTION SETTLEMENT AIG, 0.000 UNITS 2018-07-26 2018-07-26 15 15 15 CLASS ACTION SETTLEMENT MERCK, 0.000 UNITS 2018-11-14 2018-11-14 447 447 447 ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF, 20.000 UNITS 2017-05-18 2018-11-19 2073 2289 -216 -216 POWERSHARES EXCHANGE TRADED FD TST FTSE RAFI US 1000 PORTFOLIO, 29.000 UNITS 2016-06-08 2018-01-19 3425 2681 744 744 POWERSHARES EXCHANGE TRADED FD TST FTSE RAFI US 1000 PORTFOLIO, 39.000 UNITS 2017-04-07 2018-01-19 4607 3985 622 622 POWERSHARES EXCHANGE TRADED FD TST FTSE RAFI US 1000 PORTFOLIO, 83.000 UNITS 2017-04-07 2018-03-02 9232 8481 751 751 VANGUARD TOTAL BOND MARKET ETF, 257.000 UNITS 2014-09-16 2018-03-02 20374 20989 -615 -615 POWERSHARES EXCHANGE TRADED FD TST FTSE RAFI US 1000 PORTFOLIO, 50.000 UNITS 2017-04-07 2018-04-16 5608 5109 499 499 POWERSHARES EXCHANGE TRADED FD TST FTSE RAFI US 1000 PORTFOLIO, 76.000 UNITS 2017-04-07 2018-06-04 7765 7765 0 0 POWERSHARES SENIOR LOAN PORTFOLIO NYSE ARCA INC, 880.000 UNITS 2018-03-02 2018-06-04 20398 20398 0 0 ISHARES IBOXX USD HIGH YIELD CORPORATE BOND ETF, 23.000 UNITS 2015-02-05 2018-07-18 1966 2087 -121 -121 ISHARES IBOXX USD HIGH YIELD CORPORATE BOND ETF, 10.000 UNITS 2015-10-06 2018-07-18 855 835 20 20 ISHARES IBOXX USD HIGH YIELD CORPORATE BOND ETF, 50.000 UNITS 2016-03-11 2018-07-18 4273 4110 163 163 VANGUARD TOTAL BOND MARKET ETF, 58.000 UNITS 2014-09-16 2018-08-14 4587 4737 -150 -150 VANGUARD TOTAL BOND MARKET ETF, 60.000 UNITS 2015-04-06 2018-08-14 4745 5009 -264 -264 VANGUARD TOTAL BOND MARKET ETF, 15.000 UNITS 2015-05-18 2018-08-14 1186 1232 -46 -46 VANGUARD TOTAL BOND MARKET ETF, 30.000 UNITS 2016-03-11 2018-08-14 2373 2455 -82 -82 VANGUARD TOTAL BOND MARKET ETF, 10.000 UNITS 2016-09-01 2018-08-14 791 842 -51 -51 VANGUARD TOTAL BOND MARKET ETF, 307.000 UNITS 2017-04-07 2018-08-14 24280 24995 -715 -715 INVESCO FTSE RAFI US 1000 ETF, 76.000 UNITS 2017-04-07 2018-09-19 9108 7765 1343 1343 INVESCO FTSE RAFI US 1000 ETF, 81.000 UNITS 2018-09-05 2018-09-19 9707 9605 102 102 ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF, 8.000 UNITS 2014-09-16 2018-11-19 829 909 -80 -80 ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF, 25.000 UNITS 2014-12-08 2018-11-19 2591 2800 -209 -209 ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF, 5.000 UNITS 2015-08-13 2018-11-19 518 544 -26 -26 ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF, 40.000 UNITS 2016-03-11 2018-11-19 4146 4354 -208 -208 ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF, 25.000 UNITS 2016-06-08 2018-11-19 2591 2824 -233 -233 ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF, 47.000 UNITS 2018-09-05 2018-11-19 4871 4944 -73 -73 CAPITAL GAINS DIVIDENDS P 6619 6619 6619 120204 0 1334614 23000737 0.058025 1251751 22015828 0.056857 1345878 22800252 0.059029 1440800 23594033 0.061066 1458601 21721341 0.067151 0.302128 0.060426 21788688 1316603 5255 1321858 1149792 10510 0 10510 0 10510 26000 0 0 26000 0 15490 15490 0 0 0 0 0 0 0 0 0 0 0 1 1 0 0 0 0 0 1 MERIDENFOUNDATION.ORG WEBSTER BANK NA 8606921751 123 BANK STREET WATERBURY CT 06702 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 DANTE BARTOLOMEO 167 REYNOLDS DR MERIDEN CT 06450 DISTRIBUTION COMMITTEE 1.00 0 0 0 BRUCE BURCHSTED 16 SPICE APPLE LANE MERIDEN CT 06450 DISTRIBUTION COMMITTEE 1.00 0 0 0 DAVID LOHMAN 156 METACOMET DR MERIDEN CT 06450 DISTRIBUTION COMMITTEE 1.00 0 0 0 WEBSTER BANK NA 123 BANK STREET WATERBURY CT 06702 TRUSTEE 5.00 206442 0 0 COLIN MAHON 636 BROAD ST MERIDEN CT 06450 CHAIR, DISTRIBUTION COMMIT 1.00 0 0 0 FRANK RIDLEY 22 PARK PLACE MERIDEN CT 06451 DISTRIBUTION COMMITTEE 1.00 0 0 0 JASON TEAL 1510 NORTH BROAD ST MERIDEN CT 06450 DISTRIBUTION COMMITTEE 1.00 0 0 0 NONE 0 NONE 0 0 21562377 558118 0 22120495 0 0 22120495 331807 21788688 1089434 1089434 10510 10510 1078924 0 1078924 0 1078924 1149792 0 1149792 0 1149792 1078924 0 0 95693 219109 160020 209139 683961 1149792 0 0 0 1078924 70868 0 0 754829 0 0 0 0 0 0 0 754829 95693 219109 160020 209139 70868 PAUL M MCAFEE WEBSTER BANK NA 123 BANK STREET WATERBURY CT 06702 8606921751 GRANTS-MUST BE IN WRITING ON ORGANIZATION LETTERHEAD STATING PURPOSE SCHOLARSHIP-NEED PROOF OF QUALIFICATIONS AND COMPLETED APPLICATION NONE REQUESTS SHOULD BENEFIT THE GREATER MERIDEN AREA AMERICAN CANCER SOCIETY PO BOX 720366 OKLAHOMA CITY OK 73172 NONE PUBLIC CHARITY GENERAL USE 940 AMERICAN CANCER SOCIETY PO BOX 720366 OKLAHOMA CITY OK 73172 NONE PUBLIC CHARITY GENERAL USE 12500 AMERICAN HEART ASSOCIATION 122 EAST 42BD ST 18TH FL NEW YORK NY 10168 NONE PUBLIC CHARITY GENERAL USE 12500 AMERICAN LUNG ASSOCIATION OF CT 45 ASH STREET EAST HARTFORD CT 06108 NONE PUBLIC CHARITY GENERAL USE 705 AMERICAN LUNG ASSOCIATION OF CT 45 ASH STREET EAST HARTFORD CT 06108 NONE PUBLIC CHARITY GENERAL USE 9375 AMERICAN RED CROSS 144 SOUTH MAIN STREET WALLINGFORD CT 06492 NONE PUBLIC CHARITY GENERAL USE 12500 ANIMAL FRIENDS OF CONNECTICUT 151 MOHEGAN DR WEST HARTFORD CT 06117 NONE PUBLIC CHARITY GENERAL USE 1600 ANIMAL PROTECTION INSTITURE PO BOX 22505 SACRAMENTO CA 95822 NONE PUBLIC CHARITY GENERAL USE 1600 ASH DISBURSEMENTS PO BOX 951 MERIDEN CT 06450 NONE PUBLIC CHARITY GENERAL USE 14364 ASSOCIATED HUMANE SOCIETIES 124 EVERGREEN AVENUE NEWARK NJ 07114 NONE PUBLIC CHARITY GENERAL USE 1600 BEAT THE STREET COMMUNITY CENTER 121 S COLONY STREET MERIDEN CT 06450 NONE PUBLIC CHARITY GENERAL 20000 BENTLEY UNIVERSITY ON BEHALF OF CLANCY AIDAN 175 FOREST STREET WALTHAM MA 02452 NONE N/A SCHOLARSHIP 5000 BENTLEY UNIVERSITY ON BEHALF OF DONLON KELLY 175 FOREST STREET WALTHAM MA 02452 NONE N/A SCHOLARSHIP 5000 BENTLEY UNIVERSITY ON BEHALF OF FAHEY CAMERON 175 FOREST STREET WALTHAM MA 02452 NONE N/A SCHOLARSHIP 5000 BEST FRIENDS ANIMAL SANCUTARY 5001 ANGEL CANYON RD KANAB UT 84741 NONE PUBLIC CHARITY GENERAL USE 1600 BOSTON UNIVERSITY ON BEHALF OF IVESTER TYLER 1 SILBER WAY BOSTON MA 02215 NONE N/A SCHOLARSHIP 5000 BOYS & GIRLS CLUB OF MERIDEN 15 LINCOLN STREET MERIDEN CT 06451 NONE PUBLIC CHARITY GENERAL 20000 BRD OF WORLD MISSION OF EVANG COVENANT CHURCH 5101 NO FRANSISCO AVENUE CHICAGO IL 60625 NONE PUBLIC CHARITY GENERAL USE 940 CENTRAL CONNECTICUT STATE UNIVERSITY ON BEHALF OF AQUINO ALEIDA PO BOX 4010 NEW BRITAIN CT 06050 NONE N/A SCHOLARSHIP 1200 CENTRAL CONNECTICUT STATE UNIVERSITY ON BEHALF OF ELDERKIN EMILY PO BOX 4010 NEW BRITAIN CT 06050 NONE N/A SCHOLARSHIP 5000 CENTRAL CONNECTICUT STATE UNIVERSITY ON BEHALF OF KEENE BRYAN PO BOX 4010 NEW BRITAIN CT 06050 NONE N/A SCHOLARSHIP 3750 CENTRAL CONNECTICUT STATE UNIVERSITY ON BEHALF OF PETROWSKI CAROLYN PO BOX 4010 NEW BRITAIN CT 06050 NONE N/A SCHOLARSHIP 1200 CHURCH OF THE HOLY ANGELS 915 MAIN STREET MERIDEN CT 06451 NONE PUBLIC CHARITY GENERAL USE 2500 CLARK UNIVERSITY ON BEHALF OF SPITZFADEN CRYSTA 950 MAIN STREET WORCESTER MA 01610 NONE N/A SCHOLARSHIP 2500 COALITION FOR HOUSING AND HOMELESS 100 RIVERVIEW CENTER SUITE 230 MIDDLETOWN CT 06457 NONE PUBLIC CHARITY GENERAL 5000 CONN CHILDRENS MEDICAL CENTER 12 CHARTER OAK PLACE HARTFORD CT 06106 NONE PUBLIC CHARITY GENERAL USE 12500 CONN FIRE DEPT INSTRUCTORS ASSCO 1 FISCHER ROAD HARTFORD CT 06120 NONE PUBLIC CHARITY GENERAL USE 1200 CONNECTICUT LEGAL SERVICES 62 WASHINGTON ST MIDDLETOWN CT 06457 NONE PUBLIC CHARITY RENOVATE LINCOLN & COLONY LOCATIONS 10000 CORNELL UNIVERSITY ON BEHALF OF WROBEL MAXWELL 260 DAY HALL ITHACA NY 14853 NONE N/A SCHOLARSHIP 5000 COUNCIL OF NEIGHBORHOODS 77 OAK STREET MERIDEN CT 06450 NONE PUBLIC CHARITY GENERAL 5000 COVENANT HOME MISSIONARY ROAD CROMWELL CT 06416 NONE PUBLIC CHARITY GENERAL USE 940 DEDICATED AND EVERLASTING LOVE TO ANIMALS PO BOX 9 GLENDALE CA 91209 NONE PUBLIC CHARITY GENERAL USE 1600 EASTER SEAL REHABILITATION 158 STATE STREET MERIDEN CT 06450 NONE PUBLIC CHARITY GENERAL USE 12500 ENDICOTT COLLEGE ON BEHALF OF LAURENZA LEAH 376 HALE ST BEVERLY MA 01915 NONE N/A SCHOLARSHIP 5000 ENGLE KYLE 185 ASYLUM STREET HARTFORD CT 06103 NONE N/A SCHOLARSHIP 2400 FARM SANCUTARY PO BOX 150 WAKINS GLEN NY 14891 NONE PUBLIC CHARITY GENERAL USE 1600 FIRST BAPTIST CHURCH 460 BROAD STREET MERIDEN CT 06450 NONE PUBLIC CHARITY GENERAL USE 5200 FIRST BAPTIST CHURCH 460 BROAD STREET MERIDEN CT 06450 NONE PUBLIC CHARITY GENERAL USE 23000 FIRST CONGREGATIONAL CHURCH 62 COLONY STREET MERIDEN CT 06451 NONE PUBLIC CHARITY GENERAL USE 940 FIRST UNITED METHODIST CHURCH 15 PLEASANT STREET MERIDEN CT 06450 NONE PUBLIC CHARITY GENERAL USE 6400 GAYLORD HOSPITAL GAYLORD FARM ROAD WALLINGFORD CT 06492 NONE PUBLIC CHARITY GENERAL USE 12500 GIRLS INC 130 LINCOLN STREET MERIDEN CT 06451 NONE PUBLIC CHARITY GENERAL 20000 GORILLA FOUNDATION PO BOX 620530 WOODSIDE CA 94062 NONE PUBLIC CHARITY GENERAL USE 1600 GUS ROBOTICS TEAM 121 GRAVEL STREET MERIDEN CT 06450 NONE PUBLIC CHARITY GENERAL 10000 HATHAWAY AUSTIN 185 ASYLUM STREET HARTFORD CT 06103 NONE N/A SCHOLARSHIP 2400 HUMANE FARMING ASSOC 76 BELVEDERE STREET SAN RAFAEL CA 94901 NONE PUBLIC CHARITY GENERAL USE 1600 HURLBUT JASON 185 ASYLUM STREET HARTFORD CT 06103 NONE N/A SCHOLARSHIP 2400 IMMANUEL LUTHERAN CHURCH 154 MEADOW STREET BRISTOL CT 06010 NONE PUBLIC CHARITY GENERAL USE 24000 IN A HEARTBEAT INC 30 DUTTON STREET WALLINGFORD CT 06492 NONE PUBLIC CHARITY GENERAL 2000 INTERNATIONAL FUND FOR ANIMAL WELFARE 765 ATTUCKS LANE HYANNIS MA 02601 NONE PUBLIC CHARITY GENERAL USE 1600 IONA COLLEGE ON BEHALF OF SANTOS OLIVIA 715 NORTH AVENUE NEW ROCHELLE NY 10801 NONE N/A SCHOLARSHIP 5000 KUHN EMPLOYMENT OPPORTUNITIES 1630 N COLONY ROAD MERIDEN CT 06450 NONE PUBLIC CHARITY GENERAL 3000 LEACH RICHARD 185 ASYLUM STREET HARTFORD CT 06103 NONE N/A SCHOLARSHIP 2400 LEBANON VALLEY COLLEGE ON BEHALF OF STRATTON EMILY 101 COLLEGE AVE ANNVILLE PA 17003 NONE N/A SCHOLARSHIP 5000 LITERACY VOLUNTEERS 14 WEST MAIN STREET MERIDEN CT 06451 NONE PUBLIC CHARITY GENERAL 12500 MARIST COLLEGE ON BEHALF OF PREECE JILLIAN 3399 NORTH ROAD POUGHKEEPSIE NY 12601 NONE N/A SCHOLARSHIP 2000 MASONIC CHARITY FOUNDATION PO BOX 70 MERIDEN CT 06451 NONE PUBLIC CHARITY GENERAL 3000 MASSACHUSETTS SOCIETY FOR PCA 350 SOUTH HUNTINGTON AVENUE BOSTON MA 02130 NONE PUBLIC CHARITY GENERAL USE 1600 MEDCO 5 COLONY ST MERIDEN CT 06450 NONE PUBLIC CHARITY GENERAL 6000 MERIDEN BOYS & GIRLS CLUB 15 LINCOLN STREET MERIDEN CT 06451 NONE PUBLIC CHARITY GENERAL USE 12500 MERIDEN BOYS & GIRLS CLUB 15 LINCOLN STREET MERIDEN CT 06451 NONE PUBLIC CHARITY GENERAL USE 15000 MERIDEN FARMERS MARKET 62 CEDAR STREET MERIDEN CT 06450 NONE PUBLIC CHARITY GENERAL 8500 MERIDEN GIRLS CLUB 130 LINCOLN STREET MERIDEN CT 06451 NONE PUBLIC CHARITY GENERAL USE 12500 MERIDEN HUMANE SOCIETY PO BOX 4094 WALLINGFORD CT 06492 NONE PUBLIC CHARITY GENERAL USE 5200 MERIDEN JEWISH WELFARE FUND PO BOX 70 WALLINGFORD CT 06492 NONE PUBLIC CHARITY GENERAL 3000 MERIDEN PUBLIC LIBRARY 105 MILLER STREET MERIDEN CT 06450 NONE PUBLIC CHARITY GENERAL USE 1000 MERIDEN PUBLIC LIBRARY 105 MILLER STREET MERIDEN CT 06450 NONE PUBLIC CHARITY GENERAL USE 5200 MERIDEN PUBLIC LIBRARY 105 MILLER STREET MERIDEN CT 06450 NONE PUBLIC CHARITY GENERAL USE 28000 MERIDEN SOUP KITCHEN PO BOX 2138 MERIDEN CT 06450 NONE PUBLIC CHARITY GENERAL 15000 MERIDEN YMCA 110 WEST MAIN STREET MERIDEN CT 06451 NONE PUBLIC CHARITY GENERAL USE 6400 MERIDEN YMCA 110 WEST MAIN STREET MERIDEN CT 06451 NONE PUBLIC CHARITY GENERAL USE 15000 MERIDEN YMCA 127 EAST MAIN STREET MERIDEN CT 06450 NONE PUBLIC CHARITY GENERAL 3000 MIAMI UNIVERSITY ON BEHALF OF CARNOT DEMETRE 301 S CAMPUS AVE OXFORD OH 45056 NONE N/A SCHOLARSHIP 5000 MIDDLESEX COMM COLLEGE FOUNDATION 100 TRAINING HILL ROAD MIDDLETOWN CT 06457 NONE PUBLIC CHARITY GENERAL 4100 MIDSTATE ARC 1700 DIXWELL AVENUE HAMDEN CT 06514 NONE PUBLIC CHARITY GENERAL 5000 MIDSTATE MEDICAL CENTER 435 LEWIS AVENUE MERIDEN CT 06451 NONE PUBLIC CHARITY GENERAL USE 2600 MIDSTATE MEDICAL CENTER 435 LEWIS AVENUE MERIDEN CT 06451 NONE PUBLIC CHARITY GENERAL USE 6400 MIDSTATE MEDICAL CENTER 435 LEWIS AVENUE MERIDEN CT 06451 NONE PUBLIC CHARITY GENERAL USE 25000 MIDSTATE MEDICAL CENTER 435 LEWIS AVENUE MERIDEN CT 06451 NONE PUBLIC CHARITY GENERAL USE 43000 MISC 185 ASYLUM STREET HARTFORD CT 06103 NONE N/A GENERAL USE 6000 NATIONAL FEDERATION OF THE BLIND CT 477 CONNECTICUT BLVD EAST HARTFORD CT 06108 NONE PUBLIC CHARITY GENERAL USE 940 NEW BRITAIN PUBLIC LIBRARY 20 HIGH STREET NEW BRITAIN CT 06051 NONE PUBLIC CHARITY GENERAL USE 5200 NEW OPPORTUNITIES INC 74 CAMBRIDGE ST MERIDEN CT 06450 NONE PUBLIC CHARITY GENERAL 20000 OUR LADY OF MT CARMEL CHURCH 109 GOODWILL AVENUE MERIDEN CT 06451 NONE PUBLIC CHARITY GENERAL USE 4550 OUR LADY QUEEN OF ANGELS PARISH 109 GOODWILL AVENUE MERIDEN CT 06451 NONE PUBLIC CHARITY GENERAL USE 25000 PENN STATE UNIVERSITY ON BEHALF OF GALOTTI GILLIAN 112 SHIELDS BUILDING UNIVERSITY PARK PA 16802 NONE N/A SCHOLARSHIP 5000 PETA 501 FRONT STREET NORFOLK VA 23510 NONE PUBLIC CHARITY GENERAL USE 1600 PLANNED PARENTHOOD OF SOUTHERN NEW ENGLAND 345 WHITNEY AVENUE NEW HAVEN CT 06511 NONE PUBLIC CHARITY GENERAL 10000 PROVIDENCE COLLEGE ON BEHALF OF MUDRY GEOFFREY 549 RIVER AVENUE PROVIDENCE RI 02918 NONE N/A SCHOLARSHIP 5000 QUINNIPIAC UNIVERSITY ON BEHALF OF GREENIER ASHLEY 275 MOUNT CARMEL AVENUE HAMDEN CT 06518 NONE N/A SCHOLARSHIP 2000 QUINNIPIAC UNIVERSITY ON BEHALF OF HAYES LOGAN 275 MOUNT CARMEL AVENUE HAMDEN CT 06518 NONE N/A SCHOLARSHIP 5000 QUINNIPIAC UNIVERSITY ON BEHALF OF MCCLURE BAILEY 275 MOUNT CARMEL AVENUE HAMDEN CT 06518 NONE N/A SCHOLARSHIP 2000 QUINNIPIAC UNIVERSITY ON BEHALF OF MCCLURE MARLEY 275 MOUNT CARMEL AVENUE HAMDEN CT 06518 NONE N/A SCHOLARSHIP 5000 QUINNIPIAC UNIVERSITY ON BEHALF OF PAPPAS BRYANNE 275 MOUNT CARMEL AVENUE HAMDEN CT 06518 NONE N/A SCHOLARSHIP 5000 QUINNIPIAC UNIVERSITY ON BEHALF OF RICH MEGAN 275 MOUNT CARMEL AVENUE HAMDEN CT 06518 NONE N/A SCHOLARSHIP 2000 REACH OUT AND READ 89 SOUTH ST SUITE 201 BOSTON MA 02111 NONE PUBLIC CHARITY GENERAL 5000 RENSSELAER POLYTECHNIC INSTITUTE ON BEHALF OF GOODMAN JONATHAN 110 8TH ST TROY NY 12180 NONE N/A SCHOLARSHIP 5000 SALVATION ARMY PO BOX 234 MERIDEN CT 06450 NONE PUBLIC CHARITY GENERAL USE 12500 SALVE REGINA UNIVERSITY ON BEHALF OF FARNSWORTH SAMANTHA 100 OCHRE POINT AVENUE NEWPORT RI 02840 NONE N/A SCHOLARSHIP 5000 SALVE REGINA UNIVERSITY ON BEHALF OF GUEST MEGAN 100 OCHRE POINT AVENUE NEWPORT RI 02840 NONE N/A SCHOLARSHIP 1500 SALVE REGINA UNIVERSITY ON BEHALF OF SANTIGO JAZMINE 100 OCHRE POINT AVENUE NEWPORT RI 02840 NONE N/A SCHOLARSHIP 1200 SCSU FOUNDATION 501 CRESENT STREET NEW HAVEN CT 06515 NONE PUBLIC CHARITY GENERAL USE 5200 SHRINERS HOSPITAL FOR CHILDREN 516 CAROW STREET BOSTON MA 02104 NONE PUBLIC CHARITY GENERAL USE 24000 SMITH COLLEGE ON BEHALF OF ROGERS EMMELY 50-68 HENSHAW AVE NORTHAMPTON MA 01063 NONE N/A SCHOLARSHIP 5000 SOUTHERN CONNECTICUT STATE UNIVERSITY ON BEHALF OF FERGUSON BIANCA 501 CRESENT STREET NEW HAVEN CT 06515 NONE N/A SCHOLARSHIP 600 SPRINGFIELD COLLEGE ON BEHALF OF JIMENEZ KASEY 263 ALDEN STREET SPRINGFIELD MA 01109 NONE N/A SCHOLARSHIP 5000 ST JOHN'S UNIVERSITY ON BEHALF OF MALONEY REGAN 8000 UTOPIA PARKWAY QUEENS NY 11439 NONE N/A SCHOLARSHIP 2000 ST JOHN'S UNIVERSITY ON BEHALF OF MALONEY REGAN 8000 UTOPIA PARKWAY QUEENS NY 11439 NONE N/A SCHOLARSHIP 5000 ST JOSEPH RC CHURCH 22 GOODWILL AVENUE MERIDEN CT 06451 NONE PUBLIC CHARITY GENERAL USE 650 ST JOSEPH CHURCH 22 GOODWILL AVENUE MERIDEN CT 06451 NONE PUBLIC 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