MERIDEN FOUNDATION: Form 990PF, tax year 2017

View the entire original 990 at ProPublica ↗

Organization: MERIDEN FOUNDATION (EIN 06-6037849)
Tax period: 2017-01-01 to 2017-12-31
Filed: 2018-08-27
IRS object ID: 201842399349100304
Schema version: 2017v2.3
Source: Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header
Form 990-PF
Accounting Fees Schedule
Expln Of Non Filing With AG Stmt
Investments Corp Bonds Schedule
Investments Corp Stock Schedule
Investments Govt Obligations Sch
Other Expenses Schedule
Other Professional Fees Schedule
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2018-08-27T09:49:20-05:00	ReturnTs
Tax Period End	2017-12-31	TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Field	Value	IRS element (for citing)
Preparer Firm EIN	060415530	PreparerFirmEIN

Preparer Firm Name PreparerFirmName

Field	Value	IRS element (for citing)
Business Name Line1	KIRCALDIE RANDALL & MCNAB LLC	BusinessNameLine1Txt

Preparer US Address PreparerUSAddress

Field	Value	IRS element (for citing)
Address Line1	605 WASHINGTON AVENUE	AddressLine1Txt
City	NORTH HAVEN	CityNm
State Abbreviation	CT	StateAbbreviationCd
ZIP	064731187	ZIPCd

Field	Value	IRS element (for citing)
Return Type	990PF	ReturnTypeCd
Tax Period Begin	2017-01-01	TaxPeriodBeginDt

Filer Filer

Field	Value	IRS element (for citing)
EIN	066037849	EIN

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	MERIDEN FOUNDATION	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Business Name Control	MERI	BusinessNameControlTxt
Phone	8606921751	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	123 BANK STREET	AddressLine1Txt
City	WATERBURY	CityNm
State Abbreviation	CT	StateAbbreviationCd
ZIP	06702	ZIPCd

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	WEBSTER BANK NA	PersonNm
Person Title	BY PAUL MCAFEE VP	PersonTitleTxt
Phone	8606921751	PhoneNum
Signature	2018-08-24	SignatureDt
Discuss With Paid Preparer	Yes (1)	DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	BRIAN S BORGERSON CPA	PreparerPersonNm
PTIN	P00017928	PTIN
Phone	2032394478	PhoneNum
Preparation	2018-08-24	PreparationDt

Field	Value	IRS element (for citing)
Tax	2017	TaxYr
Build TS	2022-09-23 18:48:47Z	BuildTS

Form 990-PF IRS990PF

Field	Value	IRS element (for citing)
Organization501c3 Exempt PF	Yes (X)	Organization501c3ExemptPFInd
FMV Assets EOY	$24,287,721	FMVAssetsEOYAmt
Method Of Accounting Cash	Yes (X)	MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Field	Value	IRS element (for citing)
Contri Rcvd Rev And Expnss	$12,324	ContriRcvdRevAndExpnssAmt
Schedule B Not Required	Yes (X)	ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss	$57	InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm	$57	InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss	$557,253	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$557,253	DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss	$814,700	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$12,930,754	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$814,700	CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss	$1,384,334	TotalRevAndExpnssAmt
Total Net Invst Incm	$1,372,010	TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss	$202,590	CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm	$143,900	CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl	$58,690	CompOfcrDirTrstDsbrsChrtblAmt
Accounting Fees Rev And Expnss	$17,998	AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm	$0	AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps	$17,998	AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss	$9,480	OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm	$0	OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl	$9,480	OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss	$24,562	TaxesRevAndExpnssAmt
Taxes Net Invst Incm	$0	TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl	$0	TaxesDsbrsChrtblAmt
Trav Conf Meeting Rev And Expnss	$473	TravConfMeetingRevAndExpnssAmt
Trav Conf Meeting Net Invst Incm	$0	TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Dsbrs Chrtbl	$473	TravConfMeetingDsbrsChrtblAmt
Printing And Pub Rev And Expnss	$571	PrintingAndPubRevAndExpnssAmt
Printing And Pub Net Invst Incm	$0	PrintingAndPubNetInvstIncmAmt
Printing And Pub Dsbrs Chrtbl	$571	PrintingAndPubDsbrsChrtblAmt
Other Expenses Rev And Expnss	$34,362	OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm	$0	OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl	$34,362	OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss	$290,036	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$143,900	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$121,574	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$1,213,040	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$1,213,040	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$1,503,076	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$143,900	TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl	$1,334,614	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	-$118,742	ExcessRevenueOverExpensesAmt
Net Investment Income	$1,228,110	NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Cash BOY	$1,234	CashBOYAmt
Cash EOY	$2,763	CashEOYAmt
Cash EOYFMV	$2,763	CashEOYFMVAmt
Sav And Temp Cash Invst BOY	$505,382	SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY	$642,312	SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV	$642,312	SavAndTempCashInvstEOYFMVAmt
Prepaid Expenses BOY	$15,046	PrepaidExpensesBOYAmt
Prepaid Expenses EOY	$1,438	PrepaidExpensesEOYAmt
Prepaid Expenses EOYFMV	$1,438	PrepaidExpensesEOYFMVAmt
US Government Obligations BOY	$1,145	USGovernmentObligationsBOYAmt
US Government Obligations EOY	$775	USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV	$904	USGovtObligationsEOYFMVAmt
Corporate Stock BOY	$14,132,362	CorporateStockBOYAmt
Corporate Stock EOY	$14,434,022	CorporateStockEOYAmt
Corporate Stock EOYFMV	$17,028,926	CorporateStockEOYFMVAmt
Corporate Bonds BOY	$7,180,275	CorporateBondsBOYAmt
Corporate Bonds EOY	$6,635,392	CorporateBondsEOYAmt
Corporate Bonds EOYFMV	$6,611,378	CorporateBondsEOYFMVAmt
Total Assets BOY	$21,835,444	TotalAssetsBOYAmt
Total Assets EOY	$21,716,702	TotalAssetsEOYAmt
Total Assets EOYFMV	$24,287,721	TotalAssetsEOYFMVAmt
Total Liabilities BOY	$0	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$0	TotalLiabilitiesEOYAmt
Org Does Not Follow SFAS117	Yes (X)	OrgDoesNotFollowSFAS117Ind
Capital Stock BOY	$21,515,733	CapitalStockBOYAmt
Capital Stock EOY	$21,509,236	CapitalStockEOYAmt
Additional Paid In Capital BOY	$0	AdditionalPaidInCapitalBOYAmt
Additional Paid In Capital EOY	$0	AdditionalPaidInCapitalEOYAmt
Retained Earning BOY	$319,711	RetainedEarningBOYAmt
Retained Earning EOY	$207,466	RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY	$21,835,444	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$21,716,702	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$21,835,444	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$21,716,702	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$21,835,444	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	-$118,742	ExcessRevenueOverExpensesAmt
Other Increases	$0	OtherIncreasesAmt
Subtotal	$21,716,702	SubtotalAmt
Other Decreases	$0	OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY	$21,716,702	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (1408 entries)

PropertyPropertyDesc	AcquiredAcquiredDt	SoldSoldDt	Gross Sales PriceGrossSalesPriceAmt	Cost Or Other BasisCostOrOtherBasisAmt	Gain Or LossGainOrLossAmt	Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt	How AcquiredHowAcquiredCd
CALAMOS MARKET NEUTRAL INCOME FUND, 479.9700, UNITS	2015-08-13	2017-06-23	$6,307	$6,225	$82	$82
GATEWAY FUND, 74.2450, UNITS	2015-08-13	2017-06-23	$2,403	$2,236	$167	$167
INDUSTRIAL SELECT SECTOR SPDR FUND, 1,055.0000, UNITS	2016-09-01	2017-04-07	$68,719	$61,791	$6,928	$6,928
ISHARES CORE MSCI EAFE ETF, 2.0000, UNITS	2014-12-08	2017-06-23	$122	$115	$7	$7
ISHARES CORE MSCI EMERGING MARKETS ETF, 530.0000, UNITS	2014-12-08	2017-05-18	$25,811	$25,775	$36	$36
ISHARES CORE MSCI EMERGING MARKETS ETF, 36.0000, UNITS	2014-12-08	2017-06-23	$1,802	$1,751	$51	$51
ISHARES CORE U.S. AGGREGATE BOND ETF, 900.0000, UNITS	2016-02-05	2017-04-07	$97,882	$98,468	-$586	-$586
ISHARES CORE U.S. AGGREGATE BOND ETF, 35.0000, UNITS	2016-03-11	2017-04-07	$3,807	$3,833	-$26	-$26
ISHARES CORE U.S. AGGREGATE BOND ETF, 25.0000, UNITS	2016-06-08	2017-04-07	$2,719	$2,784	-$65	-$65
ISHARES CURRENCY HEDGED MSCI EAFE ETF, 2,550.0000, UNITS	2016-02-05	2017-04-07	$69,805	$58,794	$11,011	$11,011
ISHARES CURRENCY HEDGED MSCI EAFE ETF, 1,835.0000, UNITS	2016-06-08	2017-04-07	$50,232	$45,293	$4,939	$4,939
ISHARES EDGE MSCI MIN VOL EAFE ETF, 1,600.0000, UNITS	2016-02-05	2017-04-07	$105,399	$100,291	$5,108	$5,108
ISHARES EDGE MSCI MIN VOL EAFE ETF, 25.0000, UNITS	2016-09-01	2017-04-07	$1,647	$1,673	-$26	-$26
ISHARES IBOXX USD HIGH YIELD CORPORATE BOND ETF, 515.0000, UNITS	2014-12-08	2017-05-18	$45,219	$46,396	-$1,177	-$1,177
ISHARES IBOXX USD HIGH YIELD CORPORATE BOND ETF, 13.0000, UNITS	2014-12-08	2017-06-23	$1,144	$1,171	-$27	-$27
ISHARES IBOXX USD HIGH YIELD CORPORATE BOND ETF, 497.0000, UNITS	2014-12-08	2017-09-07	$43,762	$44,774	-$1,012	-$1,012
ISHARES IBOXX USD HIGH YIELD CORPORATE BOND ETF, 41.0000, UNITS	2015-02-05	2017-09-07	$3,610	$3,720	-$110	-$110
ISHARES IBOXX USD INVESTMENT GRADE CORPORATE BOND ETF, 75.0000, UNITS	2014-11-21	2017-04-07	$8,874	$9,022	-$148	-$148
ISHARES IBOXX USD INVESTMENT GRADE CORPORATE BOND ETF, 520.0000, UNITS	2014-12-08	2017-04-07	$61,528	$61,776	-$248	-$248
ISHARES IBOXX USD INVESTMENT GRADE CORPORATE BOND ETF, 15.0000, UNITS	2016-03-11	2017-04-07	$1,775	$1,745	$30	$30
ISHARES IBOXX USD INVESTMENT GRADE CORPORATE BOND ETF, 15.0000, UNITS	2016-06-08	2017-04-07	$1,775	$1,809	-$34	-$34
ISHARES INTERMEDIATE CREDIT BOND ETF, 475.0000, UNITS	2015-06-04	2017-04-07	$51,807	$51,894	-$87	-$87
ISHARES INTERMEDIATE CREDIT BOND ETF, 445.0000, UNITS	2015-10-05	2017-04-07	$48,535	$48,398	$137	$137
ISHARES INTERMEDIATE CREDIT BOND ETF, 35.0000, UNITS	2016-03-11	2017-04-07	$3,817	$3,785	$32	$32
ISHARES INTERMEDIATE CREDIT BOND ETF, 15.0000, UNITS	2016-06-08	2017-04-07	$1,636	$1,656	-$20	-$20
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF, 13.0000, UNITS	2014-12-08	2017-06-23	$1,496	$1,456	$40	$40
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF, 686.0000, UNITS	2014-12-08	2017-09-07	$80,232	$76,834	$3,398	$3,398
ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF, 146.0000, UNITS	2014-12-08	2017-06-23	$9,898	$9,103	$795	$795
ISHARES MSCI EMERGING MARKETS MINIMUM VOLATILITY ETF, 1,160.0000, UNITS	2016-02-05	2017-04-07	$62,294	$54,033	$8,261	$8,261
ISHARES MSCI USA MINIMUM VOLATILITY ETF, 3,360.0000, UNITS	2016-02-05	2017-04-07	$159,998	$135,996	$24,002	$24,002
ISHARES RUSSELL 1000 VALUE ETF, 41.0000, UNITS	2016-06-08	2017-06-23	$4,762	$4,261	$501	$501
ISHARES RUSSELL 1000 VALUE ETF, 829.0000, UNITS	2016-06-08	2017-08-01	$97,137	$86,148	$10,989	$10,989
ISHARES RUSSELL 1000 VALUE ETF, 1,620.0000, UNITS	2017-04-07	2017-08-01	$189,821	$186,002	$3,819	$3,819
ISHARES US PREFERRED STOCK ETF, 740.0000, UNITS	2016-03-11	2017-04-07	$28,630	$28,592	$38	$38
ISHARES US PREFERRED STOCK ETF, 20.0000, UNITS	2016-04-12	2017-04-07	$774	$774	$0	$0
ISHARES US PREFERRED STOCK ETF, 780.0000, UNITS	2016-06-08	2017-04-07	$30,178	$30,957	-$779	-$779
JPMORGAN STRATEGIC INCOME OPPORTUNITIES FUND, 37.2300, UNITS	2017-04-11	2017-06-23	$434	$434	$0	$0
PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND, 315.000	2015-04-06	2017-04-07	$31,648	$32,133	-$485	-$485
PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND, 10.0000	2015-10-05	2017-04-07	$1,005	$952	$53	$53
POWERSHARES EXCHANGE TRADED FD TST FTSE RAFI US 1000 PORTFOLIO, 37.0000, UNI	2014-12-08	2017-06-23	$3,818	$3,401	$417	$417
POWERSHARES EXCHANGE TRADED FD TST FTSE RAFI US 1000 PORTFOLIO, 599.0000, UN	2014-12-08	2017-08-01	$62,979	$55,056	$7,923	$7,923
SPDR BARCLAYS CONVERTIBLE SECURITIES ETF, 550.0000, UNITS	2016-08-08	2017-04-07	$26,248	$25,122	$1,126	$1,126
SPDR BARCLAYS CONVERTIBLE SECURITIES ETF, 790.0000, UNITS	2016-09-01	2017-04-07	$37,701	$36,288	$1,413	$1,413
SPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATING RATE ETF, 29.0000, UNITS	2017-04-07	2017-06-23	$889	$892	-$3	-$3
TECHNOLOGY SELECT SECTOR SPDR FUND, 850.0000, UNITS	2014-12-08	2017-04-07	$45,050	$35,772	$9,278	$9,278
TECHNOLOGY SELECT SECTOR SPDR FUND, 65.0000, UNITS	2015-02-05	2017-04-07	$3,445	$2,672	$773	$773
TECHNOLOGY SELECT SECTOR SPDR FUND, 375.0000, UNITS	2015-06-04	2017-04-07	$19,875	$16,162	$3,713	$3,713
TECHNOLOGY SELECT SECTOR SPDR FUND, 25.0000, UNITS	2016-06-08	2017-04-07	$1,325	$1,109	$216	$216
VANGUARD DIVIDEND APPRECIATION ETF, 52.0000, UNITS	2016-06-08	2017-06-23	$4,818	$4,319	$499	$499
VANGUARD FTSE EUROPE ETF, 2.0000, UNITS	2017-04-07	2017-06-23	$110	$103	$7	$7
VANGUARD REIT ETF, 255.0000, UNITS	2014-12-08	2017-05-18	$20,739	$20,744	-$5	-$5
VANGUARD REIT ETF, 41.0000, UNITS	2014-12-08	2017-06-23	$3,459	$3,335	$124	$124
VANGUARD REIT ETF, 19.0000, UNITS	2014-12-08	2017-11-16	$1,612	$1,546	$66	$66
VANGUARD REIT ETF, 370.0000, UNITS	2016-03-11	2017-11-16	$31,400	$29,810	$1,590	$1,590
VANGUARD REIT ETF, 355.0000, UNITS	2016-06-08	2017-11-16	$30,127	$30,071	$56	$56
VANGUARD SHORT-TERM CORPORATE BOND ETF, 380.0000, UNITS	2016-09-01	2017-04-07	$30,278	$30,662	-$384	-$384
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF, 2.0000, UNITS	2017-04-07	2017-06-23	$98	$99	-$1	-$1
VANGUARD SMALL-CAP ETF, 36.0000, UNITS	2014-12-08	2017-06-23	$4,873	$4,221	$652	$652
VANGUARD S&P 500 ETF, 130.0000, UNITS	2014-12-08	2017-05-18	$28,163	$24,605	$3,558	$3,558
VANGUARD S&P 500 ETF, 116.0000, UNITS	2014-12-08	2017-06-23	$25,915	$21,956	$3,959	$3,959
VANGUARD TOTAL BOND MARKET ETF, 93.0000, UNITS	2014-12-08	2017-06-23	$7,640	$7,667	-$27	-$27
BANK OF AMERICA CLASS ACTION, 0.0000, UNITS	2017-12-15	2017-12-15	$81		$81	$81
WISDOMTREE JAPAN HEDGED EQUITY FUND, 125.0000, UNITS	2016-08-08	2017-04-07	$6,190	$5,216	$974	$974
WISDOMTREE JAPAN HEDGED EQUITY FUND, 230.0000, UNITS	2016-09-01	2017-04-07	$11,390	$10,014	$1,376	$1,376
INDUSTRIAL SELECT SECTOR SPDR FUND, 125.0000, UNITS	2016-09-01	2017-04-07	$8,142	$7,321	$821	$821
ISHARES CORE MSCI EMERGING MARKETS ETF, 65.0000, UNITS	2014-12-08	2017-05-18	$3,166	$3,161	$5	$5
ISHARES CORE U.S. AGGREGATE BOND ETF, 110.0000, UNITS	2016-02-05	2017-04-07	$11,963	$12,035	-$72	-$72
ISHARES CORE U.S. AGGREGATE BOND ETF, 10.0000, UNITS	2016-06-08	2017-04-07	$1,088	$1,114	-$26	-$26
ISHARES CURRENCY HEDGED MSCI EAFE ETF, 310.0000, UNITS	2016-02-05	2017-04-07	$8,486	$7,147	$1,339	$1,339
ISHARES CURRENCY HEDGED MSCI EAFE ETF, 215.0000, UNITS	2016-06-08	2017-04-07	$5,886	$5,307	$579	$579
ISHARES EDGE MSCI MIN VOL EAFE ETF, 190.0000, UNITS	2016-02-05	2017-03-06	$12,187	$11,910	$277	$277
ISHARES EDGE MSCI MIN VOL EAFE ETF, 10.0000, UNITS	2016-09-01	2017-03-06	$641	$669	-$28	-$28
ISHARES IBOXX USD HIGH YIELD CORPORATE BOND ETF, 65.0000, UNITS	2014-12-08	2017-05-18	$5,707	$5,856	-$149	-$149
ISHARES IBOXX USD HIGH YIELD CORPORATE BOND ETF, 65.0000, UNITS	2014-12-08	2017-09-07	$5,723	$5,856	-$133	-$133
ISHARES IBOXX USD INVESTMENT GRADE CORPORATE BOND ETF, 13.0000, UNITS	2014-11-21	2017-04-07	$1,538	$1,565	-$27	-$27
ISHARES IBOXX USD INVESTMENT GRADE CORPORATE BOND ETF, 60.0000, UNITS	2014-12-08	2017-04-07	$7,099	$7,128	-$29	-$29
ISHARES INTERMEDIATE CREDIT BOND ETF, 55.0000, UNITS	2015-06-04	2017-04-07	$5,999	$6,007	-$8	-$8
ISHARES INTERMEDIATE CREDIT BOND ETF, 5.0000, UNITS	2015-08-13	2017-04-07	$545	$542	$3	$3
ISHARES INTERMEDIATE CREDIT BOND ETF, 55.0000, UNITS	2015-10-05	2017-04-07	$5,999	$5,982	$17	$17
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF, 82.0000, UNITS	2014-12-08	2017-09-07	$9,590	$9,184	$406	$406
ISHARES MSCI EMERGING MARKETS MINIMUM VOLATILITY ETF, 145.0000, UNITS	2016-02-05	2017-04-07	$7,787	$6,754	$1,033	$1,033
ISHARES MSCI USA MINIMUM VOLATILITY ETF, 405.0000, UNITS	2016-02-05	2017-04-07	$19,285	$16,392	$2,893	$2,893
ISHARES RUSSELL 1000 VALUE ETF, 110.0000, UNITS	2016-06-08	2017-08-01	$12,889	$11,431	$1,458	$1,458
ISHARES RUSSELL 1000 VALUE ETF, 190.0000, UNITS	2017-04-07	2017-08-01	$22,263	$21,815	$448	$448
ISHARES US PREFERRED STOCK ETF, 90.0000, UNITS	2016-03-11	2017-04-07	$3,482	$3,477	$5	$5
ISHARES US PREFERRED STOCK ETF, 95.0000, UNITS	2016-06-08	2017-04-07	$3,676	$3,770	-$94	-$94
PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND, 40.0000	2015-03-03	2017-04-07	$4,019	$4,102	-$83	-$83
POWERSHARES EXCHANGE TRADED FD TST FTSE RAFI US 1000 PORTFOLIO, 74.0000, UNI	2014-12-08	2017-08-01	$7,780	$6,802	$978	$978
SPDR BARCLAYS CONVERTIBLE SECURITIES ETF, 160.0000, UNITS	2016-09-01	2017-04-07	$7,636	$7,350	$286	$286
TECHNOLOGY SELECT SECTOR SPDR FUND, 105.0000, UNITS	2014-12-08	2017-04-07	$5,565	$4,419	$1,146	$1,146
TECHNOLOGY SELECT SECTOR SPDR FUND, 10.0000, UNITS	2015-02-05	2017-04-07	$530	$411	$119	$119
TECHNOLOGY SELECT SECTOR SPDR FUND, 40.0000, UNITS	2015-06-04	2017-04-07	$2,120	$1,726	$394	$394
VANGUARD REIT ETF, 30.0000, UNITS	2014-12-08	2017-05-18	$2,440	$2,440	$0	$0
VANGUARD REIT ETF, 10.0000, UNITS	2014-12-08	2017-11-16	$849	$814	$35	$35
VANGUARD REIT ETF, 40.0000, UNITS	2016-03-11	2017-11-16	$3,395	$3,223	$172	$172
VANGUARD REIT ETF, 45.0000, UNITS	2016-06-08	2017-11-16	$3,819	$3,812	$7	$7
VANGUARD SHORT-TERM CORPORATE BOND ETF, 45.0000, UNITS	2016-09-01	2017-04-07	$3,586	$3,631	-$45	-$45
VANGUARD S&P 500 ETF, 25.0000, UNITS	2014-12-08	2017-05-18	$5,416	$4,732	$684	$684
WISDOMTREE JAPAN HEDGED EQUITY FUND, 40.0000, UNITS	2016-09-01	2017-04-07	$1,981	$1,742	$239	$239
CALAMOS MARKET NEUTRAL INCOME FUND, 9.9930, UNITS	2015-08-13	2017-05-18	$131	$130	$1	$1
CONSUMER STAPLES SELECT SECTOR SPDR FUND, 10.0000, UNITS	2016-03-15	2017-04-07	$547	$526	$21	$21
ISHARES CORE U.S. AGGREGATE BOND ETF, 8.0000, UNITS	2016-02-09	2017-04-07	$870	$879	-$9	-$9
ISHARES CURRENCY HEDGED MSCI EAFE ETF, 23.0000, UNITS	2016-02-09	2017-04-07	$630	$510	$120	$120
ISHARES CURRENCY HEDGED MSCI EAFE ETF, 15.0000, UNITS	2016-06-08	2017-04-07	$411	$370	$41	$41
ISHARES EDGE MSCI MIN VOL EAFE ETF, 16.0000, UNITS	2016-02-09	2017-04-07	$1,054	$994	$60	$60
ISHARES IBOXX USD HIGH YIELD CORPORATE BOND ETF, 5.0000, UNITS	2014-09-16	2017-05-18	$439	$463	-$24	-$24
ISHARES IBOXX USD HIGH YIELD CORPORATE BOND ETF, 2.0000, UNITS	2014-09-16	2017-09-07	$176	$185	-$9	-$9
ISHARES IBOXX USD HIGH YIELD CORPORATE BOND ETF, 2.0000, UNITS	2016-03-11	2017-09-07	$176	$164	$12	$12
ISHARES IBOXX USD INVESTMENT GRADE CORPORATE BOND ETF, 2.0000, UNITS	2014-08-30	2017-04-07	$237	$239	-$2	-$2
ISHARES IBOXX USD INVESTMENT GRADE CORPORATE BOND ETF, 5.0000, UNITS	2014-12-08	2017-04-07	$592	$594	-$2	-$2
ISHARES INTERMEDIATE CREDIT BOND ETF, 5.0000, UNITS	2015-06-04	2017-04-07	$545	$546	-$1	-$1
ISHARES INTERMEDIATE CREDIT BOND ETF, 3.0000, UNITS	2015-10-05	2017-04-07	$327	$326	$1	$1
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF, 5.0000, UNITS	2014-09-16	2017-09-07	$585	$568	$17	$17
ISHARES MSCI EMERGING MARKETS MINIMUM VOLATILITY ETF, 5.0000, UNITS	2016-02-09	2017-04-07	$269	$229	$40	$40
ISHARES MSCI USA MINIMUM VOLATILITY ETF, 30.0000, UNITS	2016-02-09	2017-04-07	$1,429	$1,208	$221	$221
ISHARES RUSSELL 1000 VALUE ETF, 8.0000, UNITS	2016-06-08	2017-08-01	$937	$831	$106	$106
ISHARES RUSSELL 1000 VALUE ETF, 13.0000, UNITS	2017-04-07	2017-08-01	$1,523	$1,493	$30	$30
ISHARES US PREFERRED STOCK ETF, 10.0000, UNITS	2016-03-11	2017-04-07	$387	$386	$1	$1
ISHARES US PREFERRED STOCK ETF, 7.0000, UNITS	2016-06-08	2017-04-07	$271	$278	-$7	-$7
PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND, 3.0000,	2015-04-07	2017-04-07	$301	$306	-$5	-$5
POWERSHARES EXCHANGE TRADED FD TST FTSE RAFI US 1000 PORTFOLIO, 5.0000, UNIT	2014-12-08	2017-08-01	$526	$460	$66	$66
TECHNOLOGY SELECT SECTOR SPDR FUND, 8.0000, UNITS	2014-09-16	2017-04-07	$424	$320	$104	$104
TECHNOLOGY SELECT SECTOR SPDR FUND, 4.0000, UNITS	2015-06-04	2017-04-07	$212	$172	$40	$40
VANGUARD REIT ETF, 5.0000, UNITS	2014-09-16	2017-04-07	$418	$370	$48	$48
VANGUARD REIT ETF, 3.0000, UNITS	2016-03-11	2017-11-16	$255	$243	$12	$12
VANGUARD REIT ETF, 3.0000, UNITS	2016-06-08	2017-11-16	$255	$254	$1	$1
VANGUARD S&P 500 ETF, 2.0000, UNITS	2014-09-16	2017-05-18	$433	$366	$67	$67
INDUSTRIAL SELECT SECTOR SPDR FUND, 90.0000, UNITS	2016-09-01	2017-04-07	$5,862	$5,271	$591	$591
ISHARES CORE MSCI EMERGING MARKETS ETF, 45.0000, UNITS	2014-12-08	2017-05-18	$2,192	$2,188	$4	$4
ISHARES CORE U.S. AGGREGATE BOND ETF, 75.0000, UNITS	2016-02-05	2017-04-07	$8,157	$8,206	-$49	-$49
ISHARES CORE U.S. AGGREGATE BOND ETF, 5.0000, UNITS	2016-03-11	2017-04-07	$544	$548	-$4	-$4
ISHARES CURRENCY HEDGED MSCI EAFE ETF, 215.0000, UNITS	2016-02-05	2017-04-07	$5,886	$4,957	$929	$929
ISHARES CURRENCY HEDGED MSCI EAFE ETF, 150.0000, UNITS	2016-06-08	2017-04-07	$4,106	$3,702	$404	$404
ISHARES EDGE MSCI MIN VOL EAFE ETF, 130.0000, UNITS	2016-02-05	2017-04-07	$8,564	$8,149	$415	$415
ISHARES EDGE MSCI MIN VOL EAFE ETF, 10.0000, UNITS	2016-09-01	2017-04-07	$659	$669	-$10	-$10
ISHARES IBOXX USD HIGH YIELD CORPORATE BOND ETF, 45.0000, UNITS	2014-09-16	2017-05-18	$3,951	$4,167	-$216	-$216
ISHARES IBOXX USD HIGH YIELD CORPORATE BOND ETF, 36.0000, UNITS	2014-09-16	2017-09-07	$3,170	$3,334	-$164	-$164
ISHARES IBOXX USD HIGH YIELD CORPORATE BOND ETF, 9.0000, UNITS	2014-12-08	2017-09-07	$792	$811	-$19	-$19
ISHARES IBOXX USD INVESTMENT GRADE CORPORATE BOND ETF, 10.0000, UNITS	2014-11-21	2017-04-07	$1,183	$1,203	-$20	-$20
ISHARES IBOXX USD INVESTMENT GRADE CORPORATE BOND ETF, 40.0000, UNITS	2014-12-08	2017-04-07	$4,733	$4,752	-$19	-$19
ISHARES INTERMEDIATE CREDIT BOND ETF, 40.0000, UNITS	2015-06-04	2017-04-07	$4,363	$4,370	-$7	-$7
ISHARES INTERMEDIATE CREDIT BOND ETF, 35.0000, UNITS	2015-10-05	2017-04-07	$3,817	$3,807	$10	$10
ISHARES INTERMEDIATE CREDIT BOND ETF, 10.0000, UNITS	2016-09-01	2017-04-07	$1,091	$1,114	-$23	-$23
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF, 52.0000, UNITS	2014-09-16	2017-09-07	$6,082	$5,908	$174	$174
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF, 4.0000, UNITS	2014-12-08	2017-09-07	$468	$448	$20	$20
ISHARES MSCI EMERGING MARKETS MINIMUM VOLATILITY ETF, 100.0000, UNITS	2016-02-05	2017-04-07	$5,370	$4,658	$712	$712
ISHARES MSCI USA MINIMUM VOLATILITY ETF, 275.0000, UNITS	2016-02-05	2017-04-07	$13,095	$11,131	$1,964	$1,964
ISHARES MSCI USA MINIMUM VOLATILITY ETF, 10.0000, UNITS	2016-09-01	2017-04-07	$476	$460	$16	$16
ISHARES RUSSELL 1000 VALUE ETF, 75.0000, UNITS	2016-06-08	2017-08-01	$8,788	$7,794	$994	$994
ISHARES RUSSELL 1000 VALUE ETF, 136.0000, UNITS	2017-04-07	2017-08-01	$15,936	$15,615	$321	$321
ISHARES US PREFERRED STOCK ETF, 65.0000, UNITS	2016-03-11	2017-04-07	$2,515	$2,511	$4	$4
ISHARES US PREFERRED STOCK ETF, 65.0000, UNITS	2016-06-08	2017-04-07	$2,515	$2,580	-$65	-$65
PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND, 25.0000	2015-04-06	2017-04-07	$2,512	$2,550	-$38	-$38
POWERSHARES EXCHANGE TRADED FD TST FTSE RAFI US 1000 PORTFOLIO, 51.0000, UNI	2014-12-08	2017-08-01	$5,362	$4,688	$674	$674
SPDR BARCLAYS CONVERTIBLE SECURITIES ETF, 115.0000, UNITS	2016-09-01	2017-04-07	$5,488	$5,282	$206	$206
TECHNOLOGY SELECT SECTOR SPDR FUND, 75.0000, UNITS	2014-09-16	2017-04-07	$3,975	$3,000	$975	$975
TECHNOLOGY SELECT SECTOR SPDR FUND, 5.0000, UNITS	2015-02-05	2017-04-07	$265	$206	$59	$59
TECHNOLOGY SELECT SECTOR SPDR FUND, 30.0000, UNITS	2015-06-04	2017-04-07	$1,590	$1,293	$297	$297
VANGUARD REIT ETF, 25.0000, UNITS	2014-09-16	2017-05-18	$2,033	$1,851	$182	$182
VANGUARD REIT ETF, 5.0000, UNITS	2015-04-06	2017-11-16	$424	$429	-$5	-$5
VANGUARD REIT ETF, 30.0000, UNITS	2016-03-11	2017-11-16	$2,546	$2,417	$129	$129
VANGUARD REIT ETF, 30.0000, UNITS	2016-06-08	2017-11-16	$2,546	$2,541	$5	$5
VANGUARD SHORT-TERM CORPORATE BOND ETF, 35.0000, UNITS	2016-09-01	2017-04-07	$2,789	$2,824	-$35	-$35
VANGUARD S&P 500 ETF, 15.0000, UNITS	2014-09-16	2017-05-18	$3,250	$2,742	$508	$508
WISDOMTREE JAPAN HEDGED EQUITY FUND, 30.0000, UNITS	2016-09-01	2017-04-07	$1,486	$1,306	$180	$180
INDUSTRIAL SELECT SECTOR SPDR FUND, 365.0000, UNITS	2016-09-01	2017-04-07	$23,775	$21,378	$2,397	$2,397
ISHARES CORE MSCI EAFE ETF, 60.0000, UNITS	2015-04-06	2017-05-18	$3,644	$3,619	$25	$25
ISHARES CORE MSCI EMERGING MARKETS ETF, 200.0000, UNITS	2014-12-08	2017-05-18	$9,740	$9,726	$14	$14
ISHARES CORE U.S. AGGREGATE BOND ETF, 310.0000, UNITS	2016-02-05	2017-04-07	$33,715	$33,917	-$202	-$202
ISHARES CORE U.S. AGGREGATE BOND ETF, 10.0000, UNITS	2016-03-11	2017-04-07	$1,088	$1,095	-$7	-$7
ISHARES CORE U.S. AGGREGATE BOND ETF, 5.0000, UNITS	2016-08-03	2017-04-07	$544	$561	-$17	-$17
ISHARES CORE U.S. AGGREGATE BOND ETF, 10.0000, UNITS	2016-09-01	2017-04-07	$1,088	$1,125	-$37	-$37
ISHARES CURRENCY HEDGED MSCI EAFE ETF, 870.0000, UNITS	2016-02-05	2017-04-07	$23,816	$20,059	$3,757	$3,757
ISHARES CURRENCY HEDGED MSCI EAFE ETF, 605.0000, UNITS	2016-06-08	2017-04-07	$16,562	$14,933	$1,629	$1,629
ISHARES CURRENCY HEDGED MSCI EAFE ETF, 45.0000, UNITS	2016-08-03	2017-04-07	$1,232	$1,076	$156	$156
ISHARES EDGE MSCI MIN VOL EAFE ETF, 535.0000, UNITS	2016-02-05	2017-04-07	$35,243	$33,535	$1,708	$1,708
ISHARES EDGE MSCI MIN VOL EAFE ETF, 5.0000, UNITS	2016-08-03	2017-04-07	$329	$337	-$8	-$8
ISHARES EDGE MSCI MIN VOL EAFE ETF, 30.0000, UNITS	2016-09-01	2017-04-07	$1,976	$2,008	-$32	-$32
ISHARES IBOXX USD HIGH YIELD CORPORATE BOND ETF, 195.0000, UNITS	2014-12-08	2017-05-18	$17,122	$17,567	-$445	-$445
ISHARES IBOXX USD HIGH YIELD CORPORATE BOND ETF, 182.0000, UNITS	2014-12-08	2017-09-07	$16,025	$16,396	-$371	-$371
ISHARES IBOXX USD INVESTMENT GRADE CORPORATE BOND ETF, 1.0000, UNITS	2014-12-08	2017-04-07	$118	$119	-$1	-$1
ISHARES IBOXX USD INVESTMENT GRADE CORPORATE BOND ETF, 215.0000, UNITS	2015-05-18	2017-04-07	$25,440	$25,344	$96	$96
ISHARES INTERMEDIATE CREDIT BOND ETF, 165.0000, UNITS	2015-06-04	2017-04-07	$17,996	$18,026	-$30	-$30
ISHARES INTERMEDIATE CREDIT BOND ETF, 150.0000, UNITS	2015-10-05	2017-04-07	$16,360	$16,314	$46	$46
ISHARES INTERMEDIATE CREDIT BOND ETF, 15.0000, UNITS	2016-03-11	2017-04-07	$1,636	$1,622	$14	$14
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF, 227.0000, UNITS	2014-12-08	2017-09-07	$26,549	$25,425	$1,124	$1,124
ISHARES MSCI EMERGING MARKETS MINIMUM VOLATILITY ETF, 400.0000, UNITS	2016-02-05	2017-04-07	$21,481	$18,632	$2,849	$2,849
ISHARES MSCI USA MINIMUM VOLATILITY ETF, 1,120.0000, UNITS	2016-02-05	2017-04-07	$53,333	$45,332	$8,001	$8,001
ISHARES MSCI USA MINIMUM VOLATILITY ETF, 50.0000, UNITS	2016-09-01	2017-04-07	$2,381	$2,300	$81	$81
ISHARES RUSSELL 1000 VALUE ETF, 300.0000, UNITS	2016-06-08	2017-08-01	$35,152	$31,176	$3,976	$3,976
ISHARES RUSSELL 1000 VALUE ETF, 551.0000, UNITS	2017-04-07	2017-08-01	$64,563	$63,264	$1,299	$1,299
ISHARES US PREFERRED STOCK ETF, 255.0000, UNITS	2016-03-11	2017-04-07	$9,866	$9,853	$13	$13
ISHARES US PREFERRED STOCK ETF, 270.0000, UNITS	2016-06-08	2017-04-07	$10,446	$10,716	-$270	-$270
PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND, 110.000	2015-04-06	2017-04-07	$11,052	$11,221	-$169	-$169
POWERSHARES EXCHANGE TRADED FD TST FTSE RAFI US 1000 PORTFOLIO, 206.0000, UN	2014-12-08	2017-08-01	$21,659	$18,934	$2,725	$2,725
SPDR BARCLAYS CONVERTIBLE SECURITIES ETF, 465.0000, UNITS	2016-08-03	2017-04-07	$22,191	$21,110	$1,081	$1,081
TECHNOLOGY SELECT SECTOR SPDR FUND, 325.0000, UNITS	2014-12-08	2017-04-07	$17,225	$13,678	$3,547	$3,547
TECHNOLOGY SELECT SECTOR SPDR FUND, 130.0000, UNITS	2015-06-04	2017-04-07	$6,890	$5,603	$1,287	$1,287
VANGUARD REIT ETF, 100.0000, UNITS	2014-12-08	2017-05-18	$8,133	$8,135	-$2	-$2
VANGUARD REIT ETF, 125.0000, UNITS	2016-03-11	2017-11-16	$10,608	$10,071	$537	$537
VANGUARD REIT ETF, 120.0000, UNITS	2016-06-08	2017-11-16	$10,184	$10,165	$19	$19
VANGUARD REIT ETF, 15.0000, UNITS	2016-09-01	2017-11-16	$1,273	$1,329	-$56	-$56
VANGUARD SHORT-TERM CORPORATE BOND ETF, 135.0000, UNITS	2016-09-01	2017-04-07	$10,757	$10,893	-$136	-$136
VANGUARD S&P 500 ETF, 38.0000, UNITS	2014-12-08	2017-04-07	$8,207	$7,192	$1,015	$1,015
VANGUARD S&P 500 ETF, 40.0000, UNITS	2014-12-08	2017-05-18	$8,666	$7,571	$1,095	$1,095
VANGUARD TOTAL BOND MARKET ETF, 30.0000, UNITS	2014-12-08	2017-05-18	$2,453	$2,473	-$20	-$20
BANK OF AMERICA CLASS ACTION, 0.0000, UNITS	2017-12-15	2017-12-15	$23		$23	$23
WISDOMTREE JAPAN HEDGED EQUITY FUND, 130.0000, UNITS	2016-08-03	2017-02-27	$6,581	$5,171	$1,410	$1,410
INDUSTRIAL SELECT SECTOR SPDR FUND, 155.0000, UNITS	2016-09-01	2017-04-07	$10,096	$9,078	$1,018	$1,018
ISHARES CORE MSCI EAFE ETF, 25.0000, UNITS	2014-12-08	2017-05-18	$1,518	$1,443	$75	$75
ISHARES CORE MSCI EMERGING MARKETS ETF, 85.0000, UNITS	2014-12-08	2017-05-18	$4,140	$4,134	$6	$6
ISHARES CORE U.S. AGGREGATE BOND ETF, 130.0000, UNITS	2016-02-05	2017-04-07	$14,139	$14,223	-$84	-$84
ISHARES CORE U.S. AGGREGATE BOND ETF, 10.0000, UNITS	2016-06-08	2017-04-07	$1,088	$1,114	-$26	-$26
ISHARES CURRENCY HEDGED MSCI EAFE ETF, 370.0000, UNITS	2016-02-05	2017-04-07	$10,129	$8,531	$1,598	$1,598
ISHARES CURRENCY HEDGED MSCI EAFE ETF, 260.0000, UNITS	2016-06-08	2017-04-07	$7,117	$6,418	$699	$699
ISHARES CURRENCY HEDGED MSCI EAFE ETF, 10.0000, UNITS	2016-09-01	2017-04-07	$274	$247	$27	$27
ISHARES EDGE MSCI MIN VOL EAFE ETF, 225.0000, UNITS	2016-02-05	2017-04-07	$14,822	$14,103	$719	$719
ISHARES EDGE MSCI MIN VOL EAFE ETF, 15.0000, UNITS	2016-09-01	2017-04-07	$988	$1,004	-$16	-$16
ISHARES IBOXX USD HIGH YIELD CORPORATE BOND ETF, 80.0000, UNITS	2014-12-08	2017-05-18	$7,024	$7,207	-$183	-$183
ISHARES IBOXX USD HIGH YIELD CORPORATE BOND ETF, 77.0000, UNITS	2014-12-08	2017-09-07	$6,780	$6,937	-$157	-$157
ISHARES IBOXX USD INVESTMENT GRADE CORPORATE BOND ETF, 20.0000, UNITS	2014-11-21	2017-04-07	$2,366	$2,406	-$40	-$40
ISHARES IBOXX USD INVESTMENT GRADE CORPORATE BOND ETF, 70.0000, UNITS	2014-12-08	2017-04-07	$8,283	$8,316	-$33	-$33
ISHARES INTERMEDIATE CREDIT BOND ETF, 70.0000, UNITS	2015-06-04	2017-04-07	$7,635	$7,647	-$12	-$12
ISHARES INTERMEDIATE CREDIT BOND ETF, 65.0000, UNITS	2015-10-05	2017-04-07	$7,089	$7,069	$20	$20
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF, 100.0000, UNITS	2014-12-08	2017-09-07	$11,696	$11,200	$496	$496
ISHARES MSCI EMERGING MARKETS MINIMUM VOLATILITY ETF, 170.0000, UNITS	2016-02-05	2017-04-07	$9,129	$7,919	$1,210	$1,210
ISHARES MSCI USA MINIMUM VOLATILITY ETF, 495.0000, UNITS	2016-02-05	2017-04-07	$23,571	$20,035	$3,536	$3,536
ISHARES RUSSELL 1000 VALUE ETF, 130.0000, UNITS	2016-06-08	2017-08-01	$15,233	$13,509	$1,724	$1,724
ISHARES RUSSELL 1000 VALUE ETF, 226.0000, UNITS	2017-04-07	2017-08-01	$26,481	$25,948	$533	$533
ISHARES US PREFERRED STOCK ETF, 115.0000, UNITS	2016-03-11	2017-04-07	$4,449	$4,443	$6	$6
ISHARES US PREFERRED STOCK ETF, 110.0000, UNITS	2016-06-08	2017-04-07	$4,256	$4,366	-$110	-$110
PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND, 45.0000	2015-04-06	2017-04-07	$4,521	$4,590	-$69	-$69
PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND, 5.0000,	2015-10-05	2017-04-07	$502	$476	$26	$26
POWERSHARES EXCHANGE TRADED FD TST FTSE RAFI US 1000 PORTFOLIO, 88.0000, UNI	2014-12-08	2017-08-01	$9,252	$8,088	$1,164	$1,164
SPDR BARCLAYS CONVERTIBLE SECURITIES ETF, 195.0000, UNITS	2016-09-01	2017-04-07	$9,306	$8,957	$349	$349
TECHNOLOGY SELECT SECTOR SPDR FUND, 130.0000, UNITS	2014-12-08	2017-04-07	$6,890	$5,471	$1,419	$1,419
TECHNOLOGY SELECT SECTOR SPDR FUND, 10.0000, UNITS	2015-02-05	2017-04-07	$530	$411	$119	$119
TECHNOLOGY SELECT SECTOR SPDR FUND, 55.0000, UNITS	2015-06-04	2017-04-07	$2,915	$2,370	$545	$545
VANGUARD REIT ETF, 40.0000, UNITS	2014-12-08	2017-05-18	$3,253	$3,254	-$1	-$1
VANGUARD REIT ETF, 10.0000, UNITS	2015-04-06	2017-11-16	$849	$859	-$10	-$10
VANGUARD REIT ETF, 45.0000, UNITS	2016-03-11	2017-11-16	$3,819	$3,626	$193	$193
VANGUARD REIT ETF, 55.0000, UNITS	2016-06-08	2017-11-16	$4,668	$4,659	$9	$9
VANGUARD SHORT-TERM CORPORATE BOND ETF, 55.0000, UNITS	2016-09-01	2017-04-07	$4,382	$4,438	-$56	-$56
VANGUARD S&P 500 ETF, 25.0000, UNITS	2014-12-08	2017-05-18	$5,416	$4,732	$684	$684
WISDOMTREE JAPAN HEDGED EQUITY FUND, 50.0000, UNITS	2016-09-01	2017-04-07	$2,476	$2,177	$299	$299
INDUSTRIAL SELECT SECTOR SPDR FUND, 660.0000, UNITS	2016-09-01	2017-04-07	$42,990	$38,656	$4,334	$4,334
ISHARES CORE MSCI EAFE ETF, 5.0000, UNITS	2016-03-11	2017-05-18	$304	$265	$39	$39
ISHARES CORE MSCI EAFE ETF, 85.0000, UNITS	2016-04-12	2017-05-18	$5,162	$4,524	$638	$638
ISHARES CORE MSCI EMERGING MARKETS ETF, 375.0000, UNITS	2014-12-08	2017-05-18	$18,263	$18,237	$26	$26
ISHARES CORE U.S. AGGREGATE BOND ETF, 565.0000, UNITS	2016-02-05	2017-04-07	$61,448	$61,816	-$368	-$368
ISHARES CORE U.S. AGGREGATE BOND ETF, 20.0000, UNITS	2016-03-11	2017-04-07	$2,175	$2,190	-$15	-$15
ISHARES CORE U.S. AGGREGATE BOND ETF, 20.0000, UNITS	2016-09-01	2017-04-07	$2,175	$2,249	-$74	-$74
ISHARES CURRENCY HEDGED MSCI EAFE ETF, 1,585.0000, UNITS	2016-02-05	2017-04-07	$43,388	$36,544	$6,844	$6,844
ISHARES CURRENCY HEDGED MSCI EAFE ETF, 1,120.0000, UNITS	2016-06-08	2017-04-07	$30,659	$27,645	$3,014	$3,014
ISHARES CURRENCY HEDGED MSCI EAFE ETF, 50.0000, UNITS	2016-09-01	2017-04-07	$1,369	$1,236	$133	$133
ISHARES EDGE MSCI MIN VOL EAFE ETF, 975.0000, UNITS	2016-02-05	2017-04-07	$64,227	$61,115	$3,112	$3,112
ISHARES EDGE MSCI MIN VOL EAFE ETF, 45.0000, UNITS	2016-09-01	2017-04-07	$2,964	$3,012	-$48	-$48
ISHARES IBOXX USD HIGH YIELD CORPORATE BOND ETF, 360.0000, UNITS	2014-12-08	2017-05-18	$31,609	$32,432	-$823	-$823
ISHARES IBOXX USD HIGH YIELD CORPORATE BOND ETF, 305.0000, UNITS	2014-12-08	2017-09-07	$26,856	$27,477	-$621	-$621
ISHARES IBOXX USD HIGH YIELD CORPORATE BOND ETF, 27.0000, UNITS	2015-02-05	2017-09-07	$2,377	$2,450	-$73	-$73
ISHARES IBOXX USD INVESTMENT GRADE CORPORATE BOND ETF, 382.0000, UNITS	2015-05-18	2017-04-07	$45,200	$45,030	$170	$170
ISHARES IBOXX USD INVESTMENT GRADE CORPORATE BOND ETF, 10.0000, UNITS	2016-03-11	2017-04-07	$1,183	$1,164	$19	$19
ISHARES INTERMEDIATE CREDIT BOND ETF, 295.0000, UNITS	2015-06-04	2017-04-07	$32,175	$32,229	-$54	-$54
ISHARES INTERMEDIATE CREDIT BOND ETF, 275.0000, UNITS	2015-10-05	2017-04-07	$29,993	$29,909	$84	$84
ISHARES INTERMEDIATE CREDIT BOND ETF, 20.0000, UNITS	2016-03-11	2017-04-07	$2,181	$2,163	$18	$18
ISHARES INTERMEDIATE CREDIT BOND ETF, 20.0000, UNITS	2016-09-01	2017-04-07	$2,181	$2,228	-$47	-$47
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF, 412.0000, UNITS	2014-12-08	2017-09-07	$48,186	$46,145	$2,041	$2,041
ISHARES MSCI EMERGING MARKETS MINIMUM VOLATILITY ETF, 730.0000, UNITS	2016-02-05	2017-04-07	$39,202	$34,003	$5,199	$5,199
ISHARES MSCI USA MINIMUM VOLATILITY ETF, 2,130.0000, UNITS	2016-02-05	2017-04-07	$101,427	$86,212	$15,215	$15,215
ISHARES RUSSELL 1000 VALUE ETF, 550.0000, UNITS	2016-06-08	2017-08-01	$64,476	$57,155	$7,321	$7,321
ISHARES RUSSELL 1000 VALUE ETF, 965.0000, UNITS	2017-04-07	2017-08-01	$113,125	$110,798	$2,327	$2,327
ISHARES US PREFERRED STOCK ETF, 485.0000, UNITS	2016-03-11	2017-04-07	$18,764	$18,739	$25	$25
ISHARES US PREFERRED STOCK ETF, 485.0000, UNITS	2016-06-08	2017-04-07	$18,764	$19,249	-$485	-$485
PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND, 185.000	2015-04-06	2017-04-07	$18,587	$18,872	-$285	-$285
PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND, 10.0000	2015-05-18	2017-04-07	$1,005	$1,022	-$17	-$17
POWERSHARES EXCHANGE TRADED FD TST FTSE RAFI US 1000 PORTFOLIO, 379.0000, UN	2014-12-08	2017-08-01	$39,865	$34,835	$5,030	$5,030
SPDR BARCLAYS CONVERTIBLE SECURITIES ETF, 845.0000, UNITS	2016-09-01	2017-04-07	$40,326	$38,815	$1,511	$1,511
TECHNOLOGY SELECT SECTOR SPDR FUND, 560.0000, UNITS	2014-12-08	2017-04-07	$29,680	$23,568	$6,112	$6,112
TECHNOLOGY SELECT SECTOR SPDR FUND, 35.0000, UNITS	2015-02-05	2017-04-07	$1,855	$1,439	$416	$416
TECHNOLOGY SELECT SECTOR SPDR FUND, 230.0000, UNITS	2015-06-04	2017-04-07	$12,190	$9,913	$2,277	$2,277
VANGUARD REIT ETF, 175.0000, UNITS	2014-12-08	2017-05-18	$14,233	$14,236	-$3	-$3
VANGUARD REIT ETF, 30.0000, UNITS	2014-12-08	2017-11-16	$2,546	$2,440	$106	$106
VANGUARD REIT ETF, 230.0000, UNITS	2016-03-11	2017-11-16	$19,519	$18,531	$988	$988
VANGUARD REIT ETF, 215.0000, UNITS	2016-06-08	2017-11-16	$18,246	$18,212	$34	$34
VANGUARD SHORT-TERM CORPORATE BOND ETF, 240.0000, UNITS	2016-09-01	2017-04-07	$19,123	$19,365	-$242	-$242
VANGUARD S&P 500 ETF, 99.0000, UNITS	2014-12-08	2017-04-07	$21,383	$18,738	$2,645	$2,645
VANGUARD S&P 500 ETF, 50.0000, UNITS	2014-12-08	2017-05-18	$10,832	$9,464	$1,368	$1,368
BANK OF AMERICA CLASS ACTION, 0.0000, UNITS	2017-12-15	2017-12-15	$51		$51	$51
WISDOMTREE JAPAN HEDGED EQUITY FUND, 225.0000, UNITS	2016-09-01	2017-04-07	$11,142	$9,796	$1,346	$1,346
INDUSTRIAL SELECT SECTOR SPDR FUND, 20.0000, UNITS	2016-09-01	2017-04-07	$1,303	$1,171	$132	$132
ISHARES CORE MSCI EMERGING MARKETS ETF, 12.0000, UNITS	2014-12-08	2017-04-07	$574	$584	-$10	-$10
ISHARES CORE U.S. AGGREGATE BOND ETF, 15.0000, UNITS	2016-02-05	2017-04-07	$1,631	$1,641	-$10	-$10
ISHARES CORE U.S. AGGREGATE BOND ETF, 2.0000, UNITS	2016-09-01	2017-04-07	$218	$225	-$7	-$7
ISHARES CURRENCY HEDGED MSCI EAFE ETF, 45.0000, UNITS	2016-02-05	2017-04-07	$1,232	$1,038	$194	$194
ISHARES CURRENCY HEDGED MSCI EAFE ETF, 30.0000, UNITS	2016-06-08	2017-04-07	$821	$740	$81	$81
ISHARES EDGE MSCI MIN VOL EAFE ETF, 25.0000, UNITS	2016-02-05	2017-04-07	$1,647	$1,567	$80	$80
ISHARES EDGE MSCI MIN VOL EAFE ETF, 5.0000, UNITS	2016-09-01	2017-04-07	$329	$335	-$6	-$6
ISHARES IBOXX USD HIGH YIELD CORPORATE BOND ETF, 10.0000, UNITS	2014-09-16	2017-05-18	$878	$926	-$48	-$48
ISHARES IBOXX USD HIGH YIELD CORPORATE BOND ETF, 7.0000, UNITS	2014-09-16	2017-09-07	$616	$648	-$32	-$32
ISHARES IBOXX USD HIGH YIELD CORPORATE BOND ETF, 2.0000, UNITS	2015-02-05	2017-09-07	$176	$181	-$5	-$5
ISHARES IBOXX USD INVESTMENT GRADE CORPORATE BOND ETF, 2.0000, UNITS	2014-08-30	2017-04-07	$237	$239	-$2	-$2
ISHARES IBOXX USD INVESTMENT GRADE CORPORATE BOND ETF, 9.0000, UNITS	2014-12-08	2017-04-07	$1,065	$1,069	-$4	-$4
ISHARES INTERMEDIATE CREDIT BOND ETF, 10.0000, UNITS	2015-06-04	2017-04-07	$1,091	$1,092	-$1	-$1
ISHARES INTERMEDIATE CREDIT BOND ETF, 7.0000, UNITS	2015-10-05	2017-04-07	$763	$761	$2	$2
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF, 11.0000, UNITS	2014-09-16	2017-09-07	$1,287	$1,250	$37	$37
ISHARES MSCI EMERGING MARKETS MINIMUM VOLATILITY ETF, 20.0000, UNITS	2016-02-05	2017-04-07	$1,074	$932	$142	$142
ISHARES MSCI USA MINIMUM VOLATILITY ETF, 60.0000, UNITS	2016-02-05	2017-04-07	$2,857	$2,429	$428	$428
ISHARES RUSSELL 1000 VALUE ETF, 15.0000, UNITS	2016-06-08	2017-08-01	$1,758	$1,559	$199	$199
ISHARES RUSSELL 1000 VALUE ETF, 28.0000, UNITS	2017-04-07	2017-08-01	$3,282	$3,215	$67	$67
ISHARES US PREFERRED STOCK ETF, 12.0000, UNITS	2016-03-11	2017-04-07	$464	$463	$1	$1
ISHARES US PREFERRED STOCK ETF, 15.0000, UNITS	2016-06-08	2017-04-07	$580	$595	-$15	-$15
PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND, 6.0000,	2015-04-07	2017-04-07	$603	$612	-$9	-$9
POWERSHARES EXCHANGE TRADED FD TST FTSE RAFI US 1000 PORTFOLIO, 10.0000, UNI	2014-12-08	2017-08-01	$1,052	$919	$133	$133
SPDR BARCLAYS CONVERTIBLE SECURITIES ETF, 25.0000, UNITS	2016-09-01	2017-04-07	$1,193	$1,148	$45	$45
TECHNOLOGY SELECT SECTOR SPDR FUND, 13.0000, UNITS	2014-09-16	2017-04-07	$689	$520	$169	$169
TECHNOLOGY SELECT SECTOR SPDR FUND, 5.0000, UNITS	2015-06-04	2017-04-07	$265	$216	$49	$49
TECHNOLOGY SELECT SECTOR SPDR FUND, 6.0000, UNITS	2016-03-11	2017-04-07	$318	$257	$61	$61
VANGUARD REIT ETF, 5.0000, UNITS	2014-09-16	2017-05-18	$407	$370	$37	$37
VANGUARD REIT ETF, 2.0000, UNITS	2014-09-16	2017-11-16	$170	$148	$22	$22
VANGUARD REIT ETF, 6.0000, UNITS	2016-03-11	2017-11-16	$509	$485	$24	$24
VANGUARD REIT ETF, 5.0000, UNITS	2016-06-08	2017-11-16	$424	$424	$0	$0
VANGUARD SHORT-TERM CORPORATE BOND ETF, 7.0000, UNITS	2016-09-01	2017-04-07	$558	$565	-$7	-$7
VANGUARD S&P 500 ETF, 2.0000, UNITS	2014-09-16	2017-04-07	$432	$366	$66	$66
VANGUARD S&P 500 ETF, 3.0000, UNITS	2014-09-16	2017-05-18	$650	$548	$102	$102
WISDOMTREE JAPAN HEDGED EQUITY FUND, 6.0000, UNITS	2016-09-01	2017-04-07	$297	$261	$36	$36
GINNIE MAE I POOL GN 490800 6% 15 NOV 2028, 0.0000, UNITS	1998-12-04	2017-01-17	$1	$1	$0	$0
GINNIE MAE I POOL GN 490800 6% 15 NOV 2028, 0.0000, UNITS	1998-12-04	2017-02-15	$1	$1	$0	$0
GINNIE MAE I POOL GN 490800 6% 15 NOV 2028, 0.0000, UNITS	1998-12-04	2017-03-15	$1	$1	$0	$0
GINNIE MAE I POOL GN 490800 6% 15 NOV 2028, 0.0000, UNITS	1998-12-04	2017-04-17	$1	$1	$0	$0
GINNIE MAE I POOL GN 490800 6% 15 NOV 2028, 0.0000, UNITS	1998-12-04	2017-05-15	$1	$1	$0	$0
GINNIE MAE I POOL GN 490800 6% 15 NOV 2028, 0.0000, UNITS	1998-12-04	2017-06-15	$1	$1	$0	$0
GINNIE MAE I POOL GN 490800 6% 15 NOV 2028, 0.0000, UNITS	1998-12-04	2017-07-17	$14	$13	$1	$1
GINNIE MAE I POOL GN 490800 6% 15 NOV 2028, 0.0000, UNITS	1998-12-04	2017-08-15	$1	$1	$0	$0
GINNIE MAE I POOL GN 490800 6% 15 NOV 2028, 0.0000, UNITS	1998-12-04	2017-09-15	$1	$1	$0	$0
GINNIE MAE I POOL GN 490800 6% 15 NOV 2028, 0.0000, UNITS	1998-12-04	2017-10-16	$1	$1	$0	$0
GINNIE MAE I POOL GN 490800 6% 15 NOV 2028, 0.0000, UNITS	1998-12-04	2017-11-15	$1	$1	$0	$0
GINNIE MAE I POOL GN 490800 6% 15 NOV 2028, 0.0000, UNITS	1998-12-04	2017-12-15	$1	$1	$0	$0
INDUSTRIAL SELECT SECTOR SPDR FUND, 120.0000, UNITS	2016-09-01	2017-04-07	$7,821	$7,028	$793	$793
ISHARES CORE MSCI EAFE ETF, 15.0000, UNITS	2014-12-08	2017-05-18	$911	$866	$45	$45
ISHARES CORE MSCI EMERGING MARKETS ETF, 55.0000, UNITS	2014-12-08	2017-05-18	$2,679	$2,675	$4	$4
ISHARES CORE U.S. AGGREGATE BOND ETF, 100.0000, UNITS	2016-02-05	2017-04-07	$10,875	$10,942	-$67	-$67
ISHARES CORE U.S. AGGREGATE BOND ETF, 10.0000, UNITS	2016-09-01	2017-04-07	$1,088	$1,125	-$37	-$37
ISHARES CURRENCY HEDGED MSCI EAFE ETF, 285.0000, UNITS	2016-02-05	2017-04-07	$7,812	$6,564	$1,248	$1,248
ISHARES CURRENCY HEDGED MSCI EAFE ETF, 200.0000, UNITS	2016-06-08	2017-04-07	$5,482	$4,937	$545	$545
ISHARES EDGE MSCI MIN VOL EAFE ETF, 175.0000, UNITS	2016-02-05	2017-04-07	$11,525	$10,966	$559	$559
ISHARES IBOXX USD HIGH YIELD CORPORATE BOND ETF, 60.0000, UNITS	2014-12-08	2017-05-18	$5,268	$5,405	-$137	-$137
ISHARES IBOXX USD HIGH YIELD CORPORATE BOND ETF, 60.0000, UNITS	2014-12-08	2017-09-07	$5,283	$5,405	-$122	-$122
ISHARES IBOXX USD INVESTMENT GRADE CORPORATE BOND ETF, 15.0000, UNITS	2014-11-21	2017-04-07	$1,774	$1,804	-$30	-$30
ISHARES IBOXX USD INVESTMENT GRADE CORPORATE BOND ETF, 55.0000, UNITS	2014-12-08	2017-04-07	$6,505	$6,534	-$29	-$29
ISHARES INTERMEDIATE CREDIT BOND ETF, 50.0000, UNITS	2015-06-04	2017-04-07	$5,454	$5,462	-$8	-$8
ISHARES INTERMEDIATE CREDIT BOND ETF, 50.0000, UNITS	2015-10-05	2017-04-07	$5,454	$5,438	$16	$16
ISHARES INTERMEDIATE CREDIT BOND ETF, 10.0000, UNITS	2016-09-01	2017-04-07	$1,091	$1,114	-$23	-$23
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF, 75.0000, UNITS	2014-12-08	2017-09-07	$8,772	$8,400	$372	$372
ISHARES MSCI EMERGING MARKETS MINIMUM VOLATILITY ETF, 130.0000, UNITS	2016-02-05	2017-04-07	$6,987	$6,051	$936	$936
ISHARES MSCI USA MINIMUM VOLATILITY ETF, 380.0000, UNITS	2016-02-05	2017-04-07	$18,119	$15,384	$2,735	$2,735
ISHARES RUSSELL 1000 VALUE ETF, 100.0000, UNITS	2016-06-08	2017-08-01	$11,723	$10,392	$1,331	$1,331
ISHARES RUSSELL 1000 VALUE ETF, 173.0000, UNITS	2017-04-07	2017-08-01	$20,281	$19,888	$393	$393
ISHARES US PREFERRED STOCK ETF, 85.0000, UNITS	2016-03-11	2017-04-05	$3,292	$3,284	$8	$8
ISHARES US PREFERRED STOCK ETF, 85.0000, UNITS	2016-06-08	2017-04-05	$3,292	$3,374	-$82	-$82
PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND, 35.0000	2015-04-06	2017-04-07	$3,516	$3,570	-$54	-$54
POWERSHARES EXCHANGE TRADED FD TST FTSE RAFI US 1000 PORTFOLIO, 68.0000, UNI	2014-12-08	2017-08-01	$7,153	$6,250	$903	$903
SPDR BARCLAYS CONVERTIBLE SECURITIES ETF, 150.0000, UNITS	2016-09-01	2017-04-07	$7,180	$6,890	$290	$290
TECHNOLOGY SELECT SECTOR SPDR FUND, 115.0000, UNITS	2014-12-08	2017-04-07	$6,106	$4,840	$1,266	$1,266
TECHNOLOGY SELECT SECTOR SPDR FUND, 10.0000, UNITS	2015-02-05	2017-04-07	$531	$411	$120	$120
TECHNOLOGY SELECT SECTOR SPDR FUND, 35.0000, UNITS	2015-06-04	2017-04-07	$1,858	$1,509	$349	$349
VANGUARD REIT ETF, 30.0000, UNITS	2014-12-08	2017-05-18	$2,440	$2,440	$0	$0
VANGUARD REIT ETF, 10.0000, UNITS	2015-04-06	2017-11-16	$849	$859	-$10	-$10
VANGUARD REIT ETF, 35.0000, UNITS	2016-03-11	2017-11-16	$2,970	$2,820	$150	$150
VANGUARD REIT ETF, 40.0000, UNITS	2016-06-08	2017-11-16	$3,395	$3,388	$7	$7
VANGUARD SHORT-TERM CORPORATE BOND ETF, 45.0000, UNITS	2016-09-01	2017-04-07	$3,586	$3,631	-$45	-$45
VANGUARD S&P 500 ETF, 19.0000, UNITS	2014-12-08	2017-04-07	$4,109	$3,596	$513	$513
VANGUARD S&P 500 ETF, 5.0000, UNITS	2014-12-08	2017-05-18	$1,083	$946	$137	$137
WISDOMTREE JAPAN HEDGED EQUITY FUND, 40.0000, UNITS	2016-09-01	2017-04-05	$2,011	$1,742	$269	$269
INDUSTRIAL SELECT SECTOR SPDR FUND, 65.0000, UNITS	2016-09-01	2017-04-07	$4,234	$3,807	$427	$427
ISHARES CORE MSCI EAFE ETF, 10.0000, UNITS	2014-12-08	2017-05-18	$607	$577	$30	$30
ISHARES CORE MSCI EMERGING MARKETS ETF, 25.0000, UNITS	2014-12-08	2017-05-18	$1,218	$1,216	$2	$2
ISHARES CORE U.S. AGGREGATE BOND ETF, 55.0000, UNITS	2016-02-05	2017-04-07	$5,982	$6,018	-$36	-$36
ISHARES CURRENCY HEDGED MSCI EAFE ETF, 155.0000, UNITS	2016-02-05	2017-04-07	$4,243	$3,570	$673	$673
ISHARES CURRENCY HEDGED MSCI EAFE ETF, 105.0000, UNITS	2016-06-08	2017-04-07	$2,874	$2,592	$282	$282
ISHARES EDGE MSCI MIN VOL EAFE ETF, 95.0000, UNITS	2016-02-05	2017-04-07	$6,258	$5,953	$305	$305
ISHARES IBOXX USD HIGH YIELD CORPORATE BOND ETF, 25.0000, UNITS	2014-09-16	2017-05-18	$2,195	$2,315	-$120	-$120
ISHARES IBOXX USD HIGH YIELD CORPORATE BOND ETF, 35.0000, UNITS	2014-09-16	2017-09-07	$3,082	$3,241	-$159	-$159
ISHARES IBOXX USD INVESTMENT GRADE CORPORATE BOND ETF, 10.0000, UNITS	2014-12-08	2017-04-07	$1,183	$1,188	-$5	-$5
ISHARES IBOXX USD INVESTMENT GRADE CORPORATE BOND ETF, 20.0000, UNITS	2015-05-18	2017-04-07	$2,366	$2,358	$8	$8
ISHARES IBOXX USD INVESTMENT GRADE CORPORATE BOND ETF, 5.0000, UNITS	2015-10-05	2017-04-07	$592	$580	$12	$12
ISHARES INTERMEDIATE CREDIT BOND ETF, 25.0000, UNITS	2015-06-04	2017-04-07	$2,727	$2,731	-$4	-$4
ISHARES INTERMEDIATE CREDIT BOND ETF, 30.0000, UNITS	2015-10-05	2017-04-07	$3,272	$3,263	$9	$9
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF, 44.0000, UNITS	2014-09-16	2017-09-07	$5,146	$4,999	$147	$147
ISHARES MSCI EMERGING MARKETS MINIMUM VOLATILITY ETF, 70.0000, UNITS	2016-02-05	2017-04-07	$3,759	$3,258	$501	$501
ISHARES MSCI USA MINIMUM VOLATILITY ETF, 205.0000, UNITS	2016-02-05	2017-04-07	$9,762	$8,299	$1,463	$1,463
ISHARES RUSSELL 1000 VALUE ETF, 55.0000, UNITS	2016-06-08	2017-08-01	$6,445	$5,716	$729	$729
ISHARES RUSSELL 1000 VALUE ETF, 104.0000, UNITS	2017-04-07	2017-08-01	$12,186	$11,941	$245	$245
ISHARES US PREFERRED STOCK ETF, 40.0000, UNITS	2016-03-11	2017-04-07	$1,548	$1,546	$2	$2
ISHARES US PREFERRED STOCK ETF, 50.0000, UNITS	2016-06-08	2017-04-07	$1,934	$1,984	-$50	-$50
PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND, 15.0000	2015-04-06	2017-04-07	$1,507	$1,530	-$23	-$23
PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND, 5.0000,	2015-10-05	2017-04-07	$502	$476	$26	$26
POWERSHARES EXCHANGE TRADED FD TST FTSE RAFI US 1000 PORTFOLIO, 30.0000, UNI	2014-12-08	2017-08-01	$3,154	$2,757	$397	$397
POWERSHARES EXCHANGE TRADED FD TST FTSE RAFI US 1000 PORTFOLIO, 5.0000, UNIT	2015-02-05	2017-08-01	$526	$456	$70	$70
POWERSHARES EXCHANGE TRADED FD TST FTSE RAFI US 1000 PORTFOLIO, 5.0000, UNIT	2015-10-05	2017-08-01	$526	$430	$96	$96
SPDR BARCLAYS CONVERTIBLE SECURITIES ETF, 80.0000, UNITS	2016-09-01	2017-04-07	$3,818	$3,675	$143	$143
TECHNOLOGY SELECT SECTOR SPDR FUND, 65.0000, UNITS	2014-09-16	2017-04-07	$3,445	$2,600	$845	$845
TECHNOLOGY SELECT SECTOR SPDR FUND, 15.0000, UNITS	2015-06-04	2017-04-07	$795	$647	$148	$148
TECHNOLOGY SELECT SECTOR SPDR FUND, 5.0000, UNITS	2015-10-05	2017-04-07	$265	$205	$60	$60
VANGUARD REIT ETF, 10.0000, UNITS	2014-09-16	2017-05-18	$813	$740	$73	$73
VANGUARD REIT ETF, 7.0000, UNITS	2014-09-16	2017-11-16	$594	$518	$76	$76
VANGUARD REIT ETF, 25.0000, UNITS	2016-03-11	2017-11-16	$2,122	$2,014	$108	$108
VANGUARD REIT ETF, 20.0000, UNITS	2016-06-08	2017-11-16	$1,697	$1,694	$3	$3
VANGUARD SHORT-TERM CORPORATE BOND ETF, 25.0000, UNITS	2016-09-01	2017-04-07	$1,992	$2,017	-$25	-$25
VANGUARD S&P 500 ETF, 31.0000, UNITS	2014-09-16	2017-09-22	$7,091	$5,666	$1,425	$1,425
VANGUARD TOTAL BOND MARKET ETF, 43.0000, UNITS	2014-09-16	2017-09-22	$3,524	$3,512	$12	$12
WISDOMTREE JAPAN HEDGED EQUITY FUND, 25.0000, UNITS	2016-09-01	2017-04-07	$1,238	$1,088	$150	$150
INDUSTRIAL SELECT SECTOR SPDR FUND, 50.0000, UNITS	2016-09-01	2017-04-07	$3,257	$2,928	$329	$329
ISHARES CORE MSCI EMERGING MARKETS ETF, 25.0000, UNITS	2014-12-08	2017-05-18	$1,218	$1,216	$2	$2
ISHARES CORE U.S. AGGREGATE BOND ETF, 45.0000, UNITS	2016-02-05	2017-04-07	$4,894	$4,924	-$30	-$30
ISHARES CURRENCY HEDGED MSCI EAFE ETF, 120.0000, UNITS	2016-02-05	2017-02-27	$3,205	$2,764	$441	$441
ISHARES CURRENCY HEDGED MSCI EAFE ETF, 85.0000, UNITS	2016-06-08	2017-02-27	$2,270	$2,098	$172	$172
ISHARES EDGE MSCI MIN VOL EAFE ETF, 75.0000, UNITS	2016-02-05	2017-04-07	$4,941	$4,700	$241	$241
ISHARES IBOXX USD HIGH YIELD CORPORATE BOND ETF, 25.0000, UNITS	2014-12-08	2017-05-18	$2,195	$2,252	-$57	-$57
ISHARES IBOXX USD HIGH YIELD CORPORATE BOND ETF, 15.0000, UNITS	2014-12-08	2017-09-07	$1,321	$1,351	-$30	-$30
ISHARES IBOXX USD HIGH YIELD CORPORATE BOND ETF, 10.0000, UNITS	2015-02-05	2017-09-07	$881	$907	-$26	-$26
ISHARES INTERMEDIATE CREDIT BOND ETF, 15.0000, UNITS	2015-06-04	2017-04-07	$1,636	$1,638	-$2	-$2
ISHARES INTERMEDIATE CREDIT BOND ETF, 10.0000, UNITS	2015-08-13	2017-04-07	$1,091	$1,085	$6	$6
ISHARES INTERMEDIATE CREDIT BOND ETF, 20.0000, UNITS	2015-10-05	2017-04-07	$2,181	$2,175	$6	$6
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF, 32.0000, UNITS	2014-12-08	2017-09-07	$3,743	$3,584	$159	$159
ISHARES MSCI EMERGING MARKETS MINIMUM VOLATILITY ETF, 55.0000, UNITS	2016-02-05	2017-04-07	$2,954	$2,560	$394	$394
ISHARES MSCI USA MINIMUM VOLATILITY ETF, 160.0000, UNITS	2016-02-05	2017-04-07	$7,619	$6,478	$1,141	$1,141
ISHARES RUSSELL 1000 VALUE ETF, 40.0000, UNITS	2016-06-08	2017-08-01	$4,689	$4,157	$532	$532
ISHARES RUSSELL 1000 VALUE ETF, 76.0000, UNITS	2017-04-07	2017-08-01	$8,909	$8,726	$183	$183
ISHARES US PREFERRED STOCK ETF, 35.0000, UNITS	2016-03-11	2017-04-07	$1,354	$1,352	$2	$2
ISHARES US PREFERRED STOCK ETF, 35.0000, UNITS	2016-06-08	2017-04-07	$1,354	$1,389	-$35	-$35
PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND, 15.0000	2015-03-03	2017-04-07	$1,507	$1,538	-$31	-$31
POWERSHARES EXCHANGE TRADED FD TST FTSE RAFI US 1000 PORTFOLIO, 28.0000, UNI	2014-12-08	2017-08-01	$2,945	$2,574	$371	$371
POWERSHARES EXCHANGE TRADED FD TST FTSE RAFI US 1000 PORTFOLIO, 2.0000, UNIT	2014-12-08	2017-09-08	$208	$184	$24	$24
POWERSHARES EXCHANGE TRADED FD TST FTSE RAFI US 1000 PORTFOLIO, 5.0000, UNIT	2014-12-15	2017-09-08	$520	$472	$48	$48
POWERSHARES EXCHANGE TRADED FD TST FTSE RAFI US 1000 PORTFOLIO, 10.0000, UNI	2016-06-08	2017-09-08	$1,041	$924	$117	$117
POWERSHARES EXCHANGE TRADED FD TST FTSE RAFI US 1000 PORTFOLIO, 32.0000, UNI	2017-04-07	2017-09-08	$3,331	$3,270	$61	$61
SPDR BARCLAYS CONVERTIBLE SECURITIES ETF, 65.0000, UNITS	2016-09-01	2017-04-07	$3,102	$2,986	$116	$116
TECHNOLOGY SELECT SECTOR SPDR FUND, 50.0000, UNITS	2014-12-08	2017-04-07	$2,650	$2,104	$546	$546
TECHNOLOGY SELECT SECTOR SPDR FUND, 15.0000, UNITS	2015-08-13	2017-04-07	$795	$638	$157	$157
VANGUARD REIT ETF, 15.0000, UNITS	2014-12-08	2017-05-18	$1,220	$1,220	$0	$0
VANGUARD REIT ETF, 5.0000, UNITS	2014-12-08	2017-11-16	$424	$407	$17	$17
VANGUARD REIT ETF, 15.0000, UNITS	2016-03-11	2017-11-16	$1,273	$1,209	$64	$64
VANGUARD REIT ETF, 15.0000, UNITS	2016-06-08	2017-11-16	$1,273	$1,271	$2	$2
VANGUARD SHORT-TERM CORPORATE BOND ETF, 20.0000, UNITS	2016-09-01	2017-04-07	$1,594	$1,614	-$20	-$20
VANGUARD S&P 500 ETF, 7.0000, UNITS	2014-12-08	2017-04-07	$1,512	$1,325	$187	$187
CALAMOS MARKET NEUTRAL INCOME FUND, 5.6670, UNITS	2015-08-13	2017-06-23	$74	$74	$0	$0
GATEWAY FUND, 5.4250, UNITS	2015-08-13	2017-06-23	$176	$163	$13	$13
INDUSTRIAL SELECT SECTOR SPDR FUND, 35.0000, UNITS	2016-09-01	2017-04-07	$2,280	$2,050	$230	$230
ISHARES CORE MSCI EAFE ETF, 3.0000, UNITS	2014-12-08	2017-06-23	$182	$173	$9	$9
ISHARES CORE MSCI EMERGING MARKETS ETF, 15.0000, UNITS	2014-12-08	2017-05-18	$731	$729	$2	$2
ISHARES CORE MSCI EMERGING MARKETS ETF, 4.0000, UNITS	2014-12-08	2017-06-23	$200	$195	$5	$5
ISHARES CORE U.S. AGGREGATE BOND ETF, 30.0000, UNITS	2016-02-05	2017-04-07	$3,263	$3,283	-$20	-$20
ISHARES CURRENCY HEDGED MSCI EAFE ETF, 80.0000, UNITS	2016-02-05	2017-02-27	$2,136	$1,842	$294	$294
ISHARES CURRENCY HEDGED MSCI EAFE ETF, 65.0000, UNITS	2016-06-08	2017-02-27	$1,736	$1,604	$132	$132
ISHARES EDGE MSCI MIN VOL EAFE ETF, 50.0000, UNITS	2016-02-05	2017-02-06	$3,173	$3,133	$40	$40
ISHARES EDGE MSCI MIN VOL EAFE ETF, 5.0000, UNITS	2016-09-01	2017-02-06	$317	$335	-$18	-$18
ISHARES IBOXX USD HIGH YIELD CORPORATE BOND ETF, 15.0000, UNITS	2014-09-16	2017-05-18	$1,317	$1,389	-$72	-$72
ISHARES IBOXX USD HIGH YIELD CORPORATE BOND ETF, 17.0000, UNITS	2014-09-16	2017-09-07	$1,497	$1,574	-$77	-$77
ISHARES IBOXX USD INVESTMENT GRADE CORPORATE BOND ETF, 13.0000, UNITS	2014-12-08	2017-04-07	$1,538	$1,544	-$6	-$6
ISHARES IBOXX USD INVESTMENT GRADE CORPORATE BOND ETF, 5.0000, UNITS	2015-11-23	2017-04-07	$592	$579	$13	$13
ISHARES INTERMEDIATE CREDIT BOND ETF, 15.0000, UNITS	2015-06-04	2017-04-07	$1,636	$1,639	-$3	-$3
ISHARES INTERMEDIATE CREDIT BOND ETF, 15.0000, UNITS	2015-10-05	2017-04-07	$1,636	$1,631	$5	$5
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF, 22.0000, UNITS	2014-09-16	2017-09-07	$2,573	$2,500	$73	$73
ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF, 6.0000, UNITS	2014-12-08	2017-06-23	$407	$374	$33	$33
ISHARES MSCI EMERGING MARKETS MINIMUM VOLATILITY ETF, 40.0000, UNITS	2016-02-05	2017-04-07	$2,148	$1,862	$286	$286
ISHARES MSCI USA MINIMUM VOLATILITY ETF, 110.0000, UNITS	2016-02-05	2017-04-07	$5,238	$4,453	$785	$785
ISHARES RUSSELL 1000 VALUE ETF, 3.0000, UNITS	2016-06-08	2017-06-23	$348	$312	$36	$36
ISHARES RUSSELL 1000 VALUE ETF, 27.0000, UNITS	2016-06-08	2017-08-01	$3,164	$2,806	$358	$358
ISHARES RUSSELL 1000 VALUE ETF, 52.0000, UNITS	2017-04-07	2017-08-01	$6,093	$5,970	$123	$123
ISHARES US PREFERRED STOCK ETF, 20.0000, UNITS	2016-03-11	2017-04-07	$774	$773	$1	$1
ISHARES US PREFERRED STOCK ETF, 5.0000, UNITS	2016-04-12	2017-04-07	$193	$193	$0	$0
ISHARES US PREFERRED STOCK ETF, 25.0000, UNITS	2016-06-08	2017-04-07	$967	$992	-$25	-$25
JPMORGAN STRATEGIC INCOME OPPORTUNITIES FUND, 6.5410, UNITS	2017-04-11	2017-06-23	$76	$76	$0	$0
PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND, 12.0000	2015-04-06	2017-04-07	$1,206	$1,224	-$18	-$18
POWERSHARES EXCHANGE TRADED FD TST FTSE RAFI US 1000 PORTFOLIO, 4.0000, UNIT	2014-12-08	2017-06-23	$413	$368	$45	$45
POWERSHARES EXCHANGE TRADED FD TST FTSE RAFI US 1000 PORTFOLIO, 19.0000, UNI	2014-12-08	2017-08-01	$1,998	$1,746	$252	$252
SPDR BARCLAYS CONVERTIBLE SECURITIES ETF, 15.0000, UNITS	2016-08-08	2017-04-07	$716	$685	$31	$31
SPDR BARCLAYS CONVERTIBLE SECURITIES ETF, 30.0000, UNITS	2016-09-01	2017-04-07	$1,432	$1,378	$54	$54
SPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATING RATE ETF, 5.0000, UNITS	2017-04-07	2017-06-23	$153	$154	-$1	-$1
TECHNOLOGY SELECT SECTOR SPDR FUND, 35.0000, UNITS	2014-09-16	2017-04-07	$1,855	$1,400	$455	$455
TECHNOLOGY SELECT SECTOR SPDR FUND, 10.0000, UNITS	2015-06-04	2017-04-07	$530	$431	$99	$99
VANGUARD FTSE EUROPE ETF, 1.0000, UNITS	2017-04-07	2017-06-23	$55	$51	$4	$4
VANGUARD REIT ETF, 5.0000, UNITS	2014-09-16	2017-05-18	$407	$370	$37	$37
VANGUARD REIT ETF, 5.0000, UNITS	2015-05-18	2017-05-18	$407	$405	$2	$2
VANGUARD REIT ETF, 1.0000, UNITS	2016-03-11	2017-06-23	$84	$81	$3	$3
VANGUARD REIT ETF, 9.0000, UNITS	2016-03-11	2017-11-16	$764	$725	$39	$39
VANGUARD REIT ETF, 15.0000, UNITS	2016-06-08	2017-11-16	$1,273	$1,271	$2	$2
VANGUARD SHORT-TERM CORPORATE BOND ETF, 13.0000, UNITS	2016-09-01	2017-04-07	$1,036	$1,049	-$13	-$13
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF, 3.0000, UNITS	2017-04-07	2017-06-23	$148	$149	-$1	-$1
VANGUARD SMALL-CAP ETF, 4.0000, UNITS	2014-09-16	2017-06-23	$541	$460	$81	$81
VANGUARD S&P 500 ETF, 5.0000, UNITS	2014-09-16	2017-05-18	$1,083	$914	$169	$169
VANGUARD S&P 500 ETF, 7.0000, UNITS	2014-09-16	2017-06-23	$1,564	$1,280	$284	$284
VANGUARD TOTAL BOND MARKET ETF, 8.0000, UNITS	2014-09-16	2017-06-23	$657	$653	$4	$4
WISDOMTREE JAPAN HEDGED EQUITY FUND, 10.0000, UNITS	2016-08-08	2017-02-06	$497	$417	$80	$80
AQR MANAGED FUTURES STRATEGY FUND, 20.8610, UNITS	2016-02-09	2017-01-10	$195	$224	-$29	-$29
ASG MANAGED FUTURES STRATEGY FUND, 19.2560, UNITS	2016-02-09	2017-01-10	$190	$219	-$29	-$29
CALAMOS MARKET NEUTRAL INCOME FUND, 9.9920, UNITS	2015-08-13	2017-05-18	$131	$130	$1	$1
CONSUMER STAPLES SELECT SECTOR SPDR FUND, 15.0000, UNITS	2016-03-15	2017-04-07	$820	$790	$30	$30
ISHARES CORE U.S. AGGREGATE BOND ETF, 11.0000, UNITS	2016-02-09	2017-04-07	$1,196	$1,208	-$12	-$12
ISHARES CURRENCY HEDGED MSCI EAFE ETF, 31.0000, UNITS	2016-02-09	2017-02-27	$828	$688	$140	$140
ISHARES CURRENCY HEDGED MSCI EAFE ETF, 20.0000, UNITS	2016-06-08	2017-02-27	$534	$494	$40	$40
ISHARES EDGE MSCI MIN VOL EAFE ETF, 21.0000, UNITS	2016-02-09	2017-04-07	$1,383	$1,304	$79	$79
ISHARES IBOXX USD HIGH YIELD CORPORATE BOND ETF, 5.0000, UNITS	2014-09-16	2017-05-18	$439	$463	-$24	-$24
ISHARES IBOXX USD HIGH YIELD CORPORATE BOND ETF, 7.0000, UNITS	2014-09-16	2017-09-07	$616	$648	-$32	-$32
ISHARES IBOXX USD INVESTMENT GRADE CORPORATE BOND ETF, 4.0000, UNITS	2014-08-30	2017-04-07	$473	$477	-$4	-$4
ISHARES IBOXX USD INVESTMENT GRADE CORPORATE BOND ETF, 6.0000, UNITS	2014-12-08	2017-04-07	$710	$713	-$3	-$3
ISHARES INTERMEDIATE CREDIT BOND ETF, 6.0000, UNITS	2015-06-04	2017-04-07	$654	$656	-$2	-$2
ISHARES INTERMEDIATE CREDIT BOND ETF, 5.0000, UNITS	2015-10-05	2017-04-07	$545	$544	$1	$1
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF, 8.0000, UNITS	2014-09-16	2017-09-07	$936	$909	$27	$27
ISHARES MSCI EMERGING MARKETS MINIMUM VOLATILITY ETF, 18.0000, UNITS	2016-02-09	2017-04-07	$967	$825	$142	$142
ISHARES MSCI USA MINIMUM VOLATILITY ETF, 41.0000, UNITS	2016-02-09	2017-04-07	$1,952	$1,651	$301	$301
ISHARES RUSSELL 1000 VALUE ETF, 11.0000, UNITS	2016-06-08	2017-08-01	$1,289	$1,143	$146	$146
ISHARES RUSSELL 1000 VALUE ETF, 19.0000, UNITS	2017-04-07	2017-08-01	$2,226	$2,182	$44	$44
ISHARES US PREFERRED STOCK ETF, 14.0000, UNITS	2016-03-11	2017-04-07	$542	$541	$1	$1
ISHARES US PREFERRED STOCK ETF, 10.0000, UNITS	2016-06-08	2017-04-07	$387	$397	-$10	-$10
PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND, 4.0000,	2015-04-07	2017-04-07	$402	$408	-$6	-$6
POWERSHARES EXCHANGE TRADED FD TST FTSE RAFI US 1000 PORTFOLIO, 7.0000, UNIT	2014-12-08	2017-08-01	$736	$643	$93	$93
TECHNOLOGY SELECT SECTOR SPDR FUND, 12.0000, UNITS	2014-09-16	2017-04-07	$636	$480	$156	$156
TECHNOLOGY SELECT SECTOR SPDR FUND, 5.0000, UNITS	2015-06-04	2017-04-07	$265	$216	$49	$49
VANGUARD REIT ETF, 6.0000, UNITS	2014-09-16	2017-04-07	$502	$444	$58	$58
VANGUARD REIT ETF, 1.0000, UNITS	2014-09-16	2017-11-16	$85	$74	$11	$11
VANGUARD REIT ETF, 3.0000, UNITS	2016-03-11	2017-11-16	$255	$243	$12	$12
VANGUARD REIT ETF, 5.0000, UNITS	2016-06-08	2017-11-16	$424	$424	$0	$0
VANGUARD S&P 500 ETF, 2.0000, UNITS	2014-09-16	2017-05-18	$433	$366	$67	$67
INDUSTRIAL SELECT SECTOR SPDR FUND, 20.0000, UNITS	2016-09-01	2017-04-07	$1,303	$1,171	$132	$132
ISHARES CORE MSCI EMERGING MARKETS ETF, 10.0000, UNITS	2014-12-08	2017-05-18	$487	$486	$1	$1
ISHARES CORE U.S. AGGREGATE BOND ETF, 19.0000, UNITS	2016-02-09	2017-04-07	$2,066	$2,087	-$21	-$21
ISHARES CURRENCY HEDGED MSCI EAFE ETF, 50.0000, UNITS	2016-02-09	2017-04-07	$1,369	$1,110	$259	$259
ISHARES CURRENCY HEDGED MSCI EAFE ETF, 40.0000, UNITS	2016-06-08	2017-04-07	$1,095	$987	$108	$108
ISHARES EDGE MSCI MIN VOL EAFE ETF, 34.0000, UNITS	2016-02-09	2017-04-07	$2,240	$2,112	$128	$128
ISHARES IBOXX USD HIGH YIELD CORPORATE BOND ETF, 10.0000, UNITS	2014-12-08	2017-05-18	$878	$901	-$23	-$23
ISHARES IBOXX USD HIGH YIELD CORPORATE BOND ETF, 10.0000, UNITS	2014-12-08	2017-09-07	$881	$901	-$20	-$20
ISHARES IBOXX USD HIGH YIELD CORPORATE BOND ETF, 1.0000, UNITS	2014-12-28	2017-09-07	$88	$89	-$1	-$1
ISHARES IBOXX USD INVESTMENT GRADE CORPORATE BOND ETF, 13.0000, UNITS	2014-12-08	2017-04-07	$1,538	$1,544	-$6	-$6
ISHARES INTERMEDIATE CREDIT BOND ETF, 9.0000, UNITS	2015-06-04	2017-04-07	$982	$983	-$1	-$1
ISHARES INTERMEDIATE CREDIT BOND ETF, 10.0000, UNITS	2015-10-05	2017-04-07	$1,091	$1,088	$3	$3
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF, 13.0000, UNITS	2014-12-08	2017-09-07	$1,520	$1,456	$64	$64
ISHARES MSCI EMERGING MARKETS MINIMUM VOLATILITY ETF, 23.0000, UNITS	2016-02-09	2017-04-07	$1,235	$1,054	$181	$181
ISHARES MSCI USA MINIMUM VOLATILITY ETF, 70.0000, UNITS	2016-02-09	2017-04-07	$3,333	$2,819	$514	$514
ISHARES RUSSELL 1000 VALUE ETF, 15.0000, UNITS	2016-06-08	2017-08-01	$1,758	$1,559	$199	$199
ISHARES RUSSELL 1000 VALUE ETF, 3.0000, UNITS	2016-09-01	2017-08-01	$352	$318	$34	$34
ISHARES RUSSELL 1000 VALUE ETF, 35.0000, UNITS	2017-04-07	2017-08-01	$4,103	$4,019	$84	$84
ISHARES US PREFERRED STOCK ETF, 15.0000, UNITS	2016-03-11	2017-04-07	$580	$580	$0	$0
ISHARES US PREFERRED STOCK ETF, 15.0000, UNITS	2016-06-08	2017-04-07	$580	$595	-$15	-$15
PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND, 7.0000,	2015-04-06	2017-04-07	$703	$714	-$11	-$11
POWERSHARES EXCHANGE TRADED FD TST FTSE RAFI US 1000 PORTFOLIO, 12.0000, UNI	2014-12-08	2017-08-01	$1,262	$1,103	$159	$159
SPDR BARCLAYS CONVERTIBLE SECURITIES ETF, 30.0000, UNITS	2016-08-03	2017-04-07	$1,432	$1,362	$70	$70
TECHNOLOGY SELECT SECTOR SPDR FUND, 23.0000, UNITS	2014-12-08	2017-04-07	$1,219	$968	$251	$251
TECHNOLOGY SELECT SECTOR SPDR FUND, 3.0000, UNITS	2015-08-13	2017-04-07	$159	$128	$31	$31
VANGUARD REIT ETF, 5.0000, UNITS	2014-12-08	2017-05-18	$407	$407	$0	$0
VANGUARD REIT ETF, 2.0000, UNITS	2014-12-08	2017-11-16	$170	$163	$7	$7
VANGUARD REIT ETF, 8.0000, UNITS	2016-03-11	2017-11-16	$679	$645	$34	$34
VANGUARD REIT ETF, 7.0000, UNITS	2016-06-08	2017-11-16	$594	$593	$1	$1
VANGUARD SHORT-TERM CORPORATE BOND ETF, 8.0000, UNITS	2016-09-01	2017-04-07	$637	$646	-$9	-$9
VANGUARD S&P 500 ETF, 3.0000, UNITS	2014-12-08	2017-05-18	$650	$568	$82	$82
WISDOMTREE JAPAN HEDGED EQUITY FUND, 5.0000, UNITS	2016-08-03	2017-04-07	$248	$199	$49	$49
WISDOMTREE JAPAN HEDGED EQUITY FUND, 2.0000, UNITS	2016-09-01	2017-04-07	$99	$87	$12	$12
CALAMOS MARKET NEUTRAL INCOME FUND, 182.0650, UNITS	2015-08-13	2017-06-23	$2,392	$2,361	$31	$31
GATEWAY FUND, 20.1530, UNITS	2015-08-13	2017-06-23	$652	$607	$45	$45
INDUSTRIAL SELECT SECTOR SPDR FUND, 345.0000, UNITS	2016-09-01	2017-04-07	$22,472	$20,207	$2,265	$2,265
ISHARES CORE MSCI EAFE ETF, 2.0000, UNITS	2014-12-08	2017-06-23	$122	$115	$7	$7
ISHARES CORE MSCI EMERGING MARKETS ETF, 180.0000, UNITS	2014-12-08	2017-05-18	$8,766	$8,754	$12	$12
ISHARES CORE MSCI EMERGING MARKETS ETF, 10.0000, UNITS	2014-12-08	2017-06-23	$500	$486	$14	$14
ISHARES CORE U.S. AGGREGATE BOND ETF, 305.0000, UNITS	2016-02-09	2017-04-07	$33,171	$33,501	-$330	-$330
ISHARES CORE U.S. AGGREGATE BOND ETF, 15.0000, UNITS	2016-03-11	2017-04-07	$1,631	$1,643	-$12	-$12
ISHARES CURRENCY HEDGED MSCI EAFE ETF, 870.0000, UNITS	2016-02-09	2017-04-07	$23,816	$19,308	$4,508	$4,508
ISHARES CURRENCY HEDGED MSCI EAFE ETF, 610.0000, UNITS	2016-06-08	2017-04-07	$16,698	$15,057	$1,641	$1,641
ISHARES EDGE MSCI MIN VOL EAFE ETF, 535.0000, UNITS	2016-02-09	2017-04-07	$35,243	$33,226	$2,017	$2,017
ISHARES IBOXX USD HIGH YIELD CORPORATE BOND ETF, 170.0000, UNITS	2014-12-08	2017-05-18	$14,927	$15,315	-$388	-$388
ISHARES IBOXX USD HIGH YIELD CORPORATE BOND ETF, 3.0000, UNITS	2014-12-08	2017-06-23	$264	$270	-$6	-$6
ISHARES IBOXX USD HIGH YIELD CORPORATE BOND ETF, 167.0000, UNITS	2014-12-08	2017-09-07	$14,705	$15,045	-$340	-$340
ISHARES IBOXX USD HIGH YIELD CORPORATE BOND ETF, 11.0000, UNITS	2015-02-05	2017-09-07	$969	$998	-$29	-$29
ISHARES IBOXX USD INVESTMENT GRADE CORPORATE BOND ETF, 190.0000, UNITS	2015-05-18	2017-04-07	$22,482	$22,397	$85	$85
ISHARES IBOXX USD INVESTMENT GRADE CORPORATE BOND ETF, 15.0000, UNITS	2016-03-11	2017-04-07	$1,775	$1,745	$30	$30
ISHARES INTERMEDIATE CREDIT BOND ETF, 160.0000, UNITS	2015-06-04	2017-04-07	$17,451	$17,480	-$29	-$29
ISHARES INTERMEDIATE CREDIT BOND ETF, 150.0000, UNITS	2015-10-05	2017-04-07	$16,360	$16,314	$46	$46
ISHARES INTERMEDIATE CREDIT BOND ETF, 15.0000, UNITS	2016-03-11	2017-04-07	$1,636	$1,622	$14	$14
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF, 5.0000, UNITS	2014-12-08	2017-06-23	$576	$560	$16	$16
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF, 227.0000, UNITS	2014-12-08	2017-09-07	$26,549	$25,425	$1,124	$1,124
ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF, 20.0000, UNITS	2014-12-08	2017-05-18	$1,305	$1,247	$58	$58
ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF, 29.0000, UNITS	2014-12-08	2017-06-23	$1,966	$1,808	$158	$158
ISHARES MSCI EMERGING MARKETS MINIMUM VOLATILITY ETF, 400.0000, UNITS	2016-02-09	2017-04-07	$21,481	$18,324	$3,157	$3,157
ISHARES MSCI USA MINIMUM VOLATILITY ETF, 1,140.0000, UNITS	2016-02-09	2017-04-07	$54,285	$45,907	$8,378	$8,378
ISHARES RUSSELL 1000 VALUE ETF, 15.0000, UNITS	2016-06-08	2017-06-23	$1,742	$1,559	$183	$183
ISHARES RUSSELL 1000 VALUE ETF, 275.0000, UNITS	2016-06-08	2017-08-01	$32,238	$28,578	$3,660	$3,660
ISHARES RUSSELL 1000 VALUE ETF, 538.0000, UNITS	2017-04-07	2017-08-01	$63,069	$61,771	$1,298	$1,298
ISHARES US PREFERRED STOCK ETF, 240.0000, UNITS	2016-03-11	2017-04-07	$9,286	$9,273	$13	$13
ISHARES US PREFERRED STOCK ETF, 265.0000, UNITS	2016-06-08	2017-04-07	$10,253	$10,517	-$264	-$264
JPMORGAN STRATEGIC INCOME OPPORTUNITIES FUND, 11.4880, UNITS	2017-04-11	2017-06-23	$134	$134	$0	$0
PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND, 110.000	2015-04-06	2017-04-07	$11,052	$11,221	-$169	-$169
POWERSHARES EXCHANGE TRADED FD TST FTSE RAFI US 1000 PORTFOLIO, 13.0000, UNI	2014-12-08	2017-06-23	$1,341	$1,195	$146	$146
POWERSHARES EXCHANGE TRADED FD TST FTSE RAFI US 1000 PORTFOLIO, 197.0000, UN	2014-12-08	2017-08-01	$20,721	$18,107	$2,614	$2,614
POWERSHARES EXCHANGE TRADED FD TST FTSE RAFI US 1000 PORTFOLIO, 2.0000, UNIT	2015-02-05	2017-08-01	$210	$182	$28	$28
SPDR BARCLAYS CONVERTIBLE SECURITIES ETF, 150.0000, UNITS	2016-08-08	2017-04-07	$7,158	$6,851	$307	$307
SPDR BARCLAYS CONVERTIBLE SECURITIES ETF, 295.0000, UNITS	2016-09-01	2017-04-07	$14,078	$13,551	$527	$527
SPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATING RATE ETF, 10.0000, UNITS	2017-04-07	2017-06-23	$306	$308	-$2	-$2
TECHNOLOGY SELECT SECTOR SPDR FUND, 330.0000, UNITS	2014-12-08	2017-04-07	$17,490	$13,888	$3,602	$3,602
TECHNOLOGY SELECT SECTOR SPDR FUND, 20.0000, UNITS	2015-02-05	2017-04-07	$1,060	$822	$238	$238
TECHNOLOGY SELECT SECTOR SPDR FUND, 100.0000, UNITS	2015-06-04	2017-04-07	$5,300	$4,310	$990	$990
VANGUARD DIVIDEND APPRECIATION ETF, 18.0000, UNITS	2016-06-08	2017-06-23	$1,668	$1,495	$173	$173
VANGUARD FTSE EUROPE ETF, 4.0000, UNITS	2017-04-07	2017-06-23	$220	$205	$15	$15
VANGUARD REIT ETF, 90.0000, UNITS	2014-12-08	2017-05-18	$7,320	$7,321	-$1	-$1
VANGUARD REIT ETF, 14.0000, UNITS	2014-12-08	2017-06-23	$1,182	$1,139	$43	$43
VANGUARD REIT ETF, 6.0000, UNITS	2014-12-08	2017-11-16	$509	$488	$21	$21
VANGUARD REIT ETF, 115.0000, UNITS	2016-03-11	2017-11-16	$9,759	$9,265	$494	$494
VANGUARD REIT ETF, 125.0000, UNITS	2016-06-08	2017-11-16	$10,608	$10,588	$20	$20
VANGUARD SHORT-TERM CORPORATE BOND ETF, 125.0000, UNITS	2016-09-01	2017-04-07	$9,960	$10,086	-$126	-$126
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF, 2.0000, UNITS	2017-04-07	2017-06-23	$98	$99	-$1	-$1
VANGUARD SMALL-CAP ETF, 13.0000, UNITS	2014-12-08	2017-06-23	$1,760	$1,524	$236	$236
VANGUARD S&P 500 ETF, 45.0000, UNITS	2014-12-08	2017-05-18	$9,749	$8,517	$1,232	$1,232
VANGUARD S&P 500 ETF, 37.0000, UNITS	2014-12-08	2017-06-23	$8,265	$7,003	$1,262	$1,262
VANGUARD TOTAL BOND MARKET ETF, 10.0000, UNITS	2014-12-08	2017-05-18	$818	$824	-$6	-$6
VANGUARD TOTAL BOND MARKET ETF, 22.0000, UNITS	2014-12-08	2017-06-23	$1,807	$1,814	-$7	-$7
WISDOMTREE JAPAN HEDGED EQUITY FUND, 30.0000, UNITS	2016-08-08	2017-04-07	$1,486	$1,252	$234	$234
WISDOMTREE JAPAN HEDGED EQUITY FUND, 85.0000, UNITS	2016-09-01	2017-04-07	$4,209	$3,701	$508	$508
INDUSTRIAL SELECT SECTOR SPDR FUND, 30.0000, UNITS	2016-09-01	2017-04-07	$1,954	$1,757	$197	$197
ISHARES CORE MSCI EMERGING MARKETS ETF, 2.0000, UNITS	2014-12-08	2017-04-07	$96	$97	-$1	-$1
ISHARES CORE MSCI EMERGING MARKETS ETF, 15.0000, UNITS	2014-12-08	2017-05-18	$731	$729	$2	$2
ISHARES CORE U.S. AGGREGATE BOND ETF, 25.0000, UNITS	2016-02-09	2017-04-07	$2,719	$2,746	-$27	-$27
ISHARES CURRENCY HEDGED MSCI EAFE ETF, 72.0000, UNITS	2016-02-09	2017-04-07	$1,971	$1,598	$373	$373
ISHARES CURRENCY HEDGED MSCI EAFE ETF, 50.0000, UNITS	2016-06-08	2017-04-07	$1,369	$1,234	$135	$135
ISHARES EDGE MSCI MIN VOL EAFE ETF, 46.0000, UNITS	2016-02-09	2017-04-07	$3,030	$2,857	$173	$173
ISHARES IBOXX USD HIGH YIELD CORPORATE BOND ETF, 15.0000, UNITS	2014-09-16	2017-05-18	$1,317	$1,389	-$72	-$72
ISHARES IBOXX USD HIGH YIELD CORPORATE BOND ETF, 8.0000, UNITS	2014-09-16	2017-09-07	$704	$741	-$37	-$37
ISHARES IBOXX USD HIGH YIELD CORPORATE BOND ETF, 8.0000, UNITS	2014-12-08	2017-09-07	$704	$721	-$17	-$17
ISHARES IBOXX USD INVESTMENT GRADE CORPORATE BOND ETF, 11.0000, UNITS	2014-12-08	2017-04-07	$1,302	$1,307	-$5	-$5
ISHARES IBOXX USD INVESTMENT GRADE CORPORATE BOND ETF, 8.0000, UNITS	2015-05-18	2017-04-07	$947	$943	$4	$4
ISHARES INTERMEDIATE CREDIT BOND ETF, 15.0000, UNITS	2015-06-04	2017-04-07	$1,636	$1,639	-$3	-$3
ISHARES INTERMEDIATE CREDIT BOND ETF, 1.0000, UNITS	2015-08-13	2017-04-07	$109	$108	$1	$1
ISHARES INTERMEDIATE CREDIT BOND ETF, 10.0000, UNITS	2015-10-05	2017-04-07	$1,091	$1,088	$3	$3
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF, 18.0000, UNITS	2014-09-16	2017-09-07	$2,105	$2,045	$60	$60
ISHARES MSCI EMERGING MARKETS MINIMUM VOLATILITY ETF, 33.0000, UNITS	2016-02-09	2017-04-07	$1,772	$1,512	$260	$260
ISHARES MSCI USA MINIMUM VOLATILITY ETF, 99.0000, UNITS	2016-02-09	2017-04-07	$4,714	$3,987	$727	$727
ISHARES RUSSELL 1000 VALUE ETF, 25.0000, UNITS	2016-06-08	2017-08-01	$2,931	$2,598	$333	$333
ISHARES RUSSELL 1000 VALUE ETF, 46.0000, UNITS	2017-04-07	2017-08-01	$5,393	$5,282	$111	$111
ISHARES US PREFERRED STOCK ETF, 15.0000, UNITS	2016-03-11	2017-04-07	$580	$580	$0	$0
ISHARES US PREFERRED STOCK ETF, 25.0000, UNITS	2016-06-08	2017-04-07	$967	$992	-$25	-$25
PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND, 9.0000,	2015-04-07	2017-04-07	$904	$918	-$14	-$14
POWERSHARES EXCHANGE TRADED FD TST FTSE RAFI US 1000 PORTFOLIO, 15.0000, UNI	2014-12-08	2017-08-01	$1,578	$1,379	$199	$199
POWERSHARES EXCHANGE TRADED FD TST FTSE RAFI US 1000 PORTFOLIO, 2.0000, UNIT	2015-02-05	2017-08-01	$210	$182	$28	$28
SPDR BARCLAYS CONVERTIBLE SECURITIES ETF, 35.0000, UNITS	2016-09-01	2017-04-07	$1,670	$1,608	$62	$62
TECHNOLOGY SELECT SECTOR SPDR FUND, 29.0000, UNITS	2014-09-16	2017-04-07	$1,537	$1,160	$377	$377
TECHNOLOGY SELECT SECTOR SPDR FUND, 5.0000, UNITS	2015-04-07	2017-04-07	$265	$210	$55	$55
TECHNOLOGY SELECT SECTOR SPDR FUND, 5.0000, UNITS	2015-06-04	2017-04-07	$265	$216	$49	$49
TECHNOLOGY SELECT SECTOR SPDR FUND, 2.0000, UNITS	2015-08-13	2017-04-07	$106	$85	$21	$21
VANGUARD REIT ETF, 6.0000, UNITS	2014-09-16	2017-04-07	$502	$444	$58	$58
VANGUARD REIT ETF, 3.0000, UNITS	2015-04-07	2017-04-07	$251	$255	-$4	-$4
VANGUARD REIT ETF, 2.0000, UNITS	2015-04-07	2017-11-16	$170	$170	$0	$0
VANGUARD REIT ETF, 10.0000, UNITS	2016-03-11	2017-11-16	$849	$806	$43	$43
VANGUARD REIT ETF, 10.0000, UNITS	2016-06-08	2017-11-16	$849	$847	$2	$2
VANGUARD SHORT-TERM CORPORATE BOND ETF, 10.0000, UNITS	2016-09-01	2017-04-07	$797	$807	-$10	-$10
VANGUARD S&P 500 ETF, 5.0000, UNITS	2014-09-16	2017-04-07	$1,080	$914	$166	$166
WISDOMTREE JAPAN HEDGED EQUITY FUND, 10.0000, UNITS	2016-09-01	2017-04-07	$495	$435	$60	$60
INDUSTRIAL SELECT SECTOR SPDR FUND, 1,775.0000, UNITS	2016-09-01	2017-04-07	$115,617	$103,962	$11,655	$11,655
ISHARES CORE MSCI EMERGING MARKETS ETF, 930.0000, UNITS	2014-12-08	2017-05-18	$45,292	$45,227	$65	$65
ISHARES CORE U.S. AGGREGATE BOND ETF, 1,505.0000, UNITS	2016-02-09	2017-04-07	$163,681	$165,308	-$1,627	-$1,627
ISHARES CORE U.S. AGGREGATE BOND ETF, 80.0000, UNITS	2016-03-11	2017-04-07	$8,701	$8,762	-$61	-$61
ISHARES CORE U.S. AGGREGATE BOND ETF, 30.0000, UNITS	2016-09-01	2017-04-07	$3,263	$3,374	-$111	-$111
ISHARES CURRENCY HEDGED MSCI EAFE ETF, 4,300.0000, UNITS	2016-02-09	2017-04-07	$117,710	$95,431	$22,279	$22,279
ISHARES CURRENCY HEDGED MSCI EAFE ETF, 2,975.0000, UNITS	2016-06-08	2017-04-07	$81,439	$73,432	$8,007	$8,007
ISHARES CURRENCY HEDGED MSCI EAFE ETF, 120.0000, UNITS	2016-09-01	2017-04-07	$3,285	$2,967	$318	$318
ISHARES EDGE MSCI MIN VOL EAFE ETF, 2,620.0000, UNITS	2016-02-09	2017-03-06	$167,914	$162,716	$5,198	$5,198
ISHARES EDGE MSCI MIN VOL EAFE ETF, 115.0000, UNITS	2016-09-01	2017-03-06	$7,370	$7,698	-$328	-$328
ISHARES IBOXX USD HIGH YIELD CORPORATE BOND ETF, 890.0000, UNITS	2014-12-08	2017-05-18	$78,145	$80,179	-$2,034	-$2,034
ISHARES IBOXX USD HIGH YIELD CORPORATE BOND ETF, 905.0000, UNITS	2014-12-08	2017-09-07	$79,687	$81,531	-$1,844	-$1,844
ISHARES IBOXX USD INVESTMENT GRADE CORPORATE BOND ETF, 1,005.0000, UNITS	2015-05-18	2017-04-07	$118,916	$118,469	$447	$447
ISHARES IBOXX USD INVESTMENT GRADE CORPORATE BOND ETF, 45.0000, UNITS	2016-03-11	2017-04-07	$5,325	$5,236	$89	$89
ISHARES INTERMEDIATE CREDIT BOND ETF, 805.0000, UNITS	2015-06-04	2017-04-07	$87,799	$87,946	-$147	-$147
ISHARES INTERMEDIATE CREDIT BOND ETF, 730.0000, UNITS	2015-10-05	2017-04-07	$79,619	$79,394	$225	$225
ISHARES INTERMEDIATE CREDIT BOND ETF, 75.0000, UNITS	2016-03-11	2017-04-07	$8,180	$8,111	$69	$69
ISHARES INTERMEDIATE CREDIT BOND ETF, 30.0000, UNITS	2016-09-01	2017-04-07	$3,272	$3,341	-$69	-$69
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF, 1,157.0000, UNITS	2014-12-08	2017-09-07	$135,319	$129,587	$5,732	$5,732
ISHARES MSCI EMERGING MARKETS MINIMUM VOLATILITY ETF, 1,965.0000, UNITS	2016-02-09	2017-04-07	$105,523	$90,016	$15,507	$15,507
ISHARES MSCI USA MINIMUM VOLATILITY ETF, 5,655.0000, UNITS	2016-02-09	2017-04-07	$269,282	$227,723	$41,559	$41,559
ISHARES RUSSELL 1000 VALUE ETF, 1,485.0000, UNITS	2016-06-08	2017-08-01	$174,084	$154,319	$19,765	$19,765
ISHARES RUSSELL 1000 VALUE ETF, 2,673.0000, UNITS	2017-04-07	2017-08-01	$313,352	$306,904	$6,448	$6,448
ISHARES US PREFERRED STOCK ETF, 1,300.0000, UNITS	2016-03-11	2017-04-07	$50,297	$50,229	$68	$68
ISHARES US PREFERRED STOCK ETF, 20.0000, UNITS	2016-04-12	2017-04-07	$774	$774	$0	$0
ISHARES US PREFERRED STOCK ETF, 1,275.0000, UNITS	2016-06-08	2017-04-07	$49,329	$50,603	-$1,274	-$1,274
PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND, 510.000	2015-04-06	2017-04-07	$51,240	$52,025	-$785	-$785
PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND, 15.0000	2015-10-05	2017-04-07	$1,507	$1,428	$79	$79
POWERSHARES EXCHANGE TRADED FD TST FTSE RAFI US 1000 PORTFOLIO, 1,033.0000,	2014-12-08	2017-08-01	$108,655	$94,946	$13,709	$13,709
SPDR BARCLAYS CONVERTIBLE SECURITIES ETF, 2,250.0000, UNITS	2016-09-01	2017-04-07	$107,377	$103,353	$4,024	$4,024
TECHNOLOGY SELECT SECTOR SPDR FUND, 1,550.0000, UNITS	2014-12-08	2017-04-07	$82,149	$65,232	$16,917	$16,917
TECHNOLOGY SELECT SECTOR SPDR FUND, 80.0000, UNITS	2015-02-05	2017-04-07	$4,240	$3,289	$951	$951
TECHNOLOGY SELECT SECTOR SPDR FUND, 580.0000, UNITS	2015-06-04	2017-04-07	$30,740	$24,998	$5,742	$5,742
VANGUARD REIT ETF, 440.0000, UNITS	2014-12-08	2017-05-18	$35,785	$35,794	-$9	-$9
VANGUARD REIT ETF, 90.0000, UNITS	2014-12-08	2017-11-16	$7,638	$7,321	$317	$317
VANGUARD REIT ETF, 40.0000, UNITS	2015-04-06	2017-11-16	$3,395	$3,434	-$39	-$39
VANGUARD REIT ETF, 20.0000, UNITS	2015-11-23	2017-11-16	$1,697	$1,592	$105	$105
VANGUARD REIT ETF, 585.0000, UNITS	2016-03-11	2017-11-16	$49,645	$47,132	$2,513	$2,513
VANGUARD REIT ETF, 575.0000, UNITS	2016-06-08	2017-11-16	$48,797	$48,707	$90	$90
VANGUARD SHORT-TERM CORPORATE BOND ETF, 640.0000, UNITS	2016-09-01	2017-04-07	$50,995	$51,641	-$646	-$646
BANK OF AMERICA CLASS ACTION, 0.0000, UNITS	2017-12-15	2017-12-15	$145		$145	$145
VANGUARD S&P 500 ETF, 260.0000, UNITS	2014-12-08	2017-05-18	$56,327	$49,211	$7,116	$7,116
WISDOMTREE JAPAN HEDGED EQUITY FUND, 600.0000, UNITS	2016-09-01	2017-04-07	$29,712	$26,123	$3,589	$3,589
GINNIE MAE I POOL GN 372801 7.5% 15 FEB 2024, 0.0000, UNITS	1997-03-05	2017-01-17	$2	$2	$0	$0
GINNIE MAE I POOL GN 372801 7.5% 15 FEB 2024, 0.0000, UNITS	1997-03-05	2017-02-15	$2	$2	$0	$0
GINNIE MAE I POOL GN 372801 7.5% 15 FEB 2024, 131,727.0000, UNITS	1997-03-05	2017-03-15	$201	$201	$0	$0
GINNIE MAE I POOL GN 490800 6% 15 NOV 2028, 0.0000, UNITS	1998-12-04	2017-01-17	$5	$5	$0	$0
GINNIE MAE I POOL GN 490800 6% 15 NOV 2028, 0.0000, UNITS	1998-12-04	2017-02-15	$5	$5	$0	$0
GINNIE MAE I POOL GN 490800 6% 15 NOV 2028, 0.0000, UNITS	1998-12-04	2017-03-15	$5	$5	$0	$0
GINNIE MAE I POOL GN 490800 6% 15 NOV 2028, 0.0000, UNITS	1998-12-04	2017-04-17	$5	$5	$0	$0
GINNIE MAE I POOL GN 490800 6% 15 NOV 2028, 0.0000, UNITS	1998-12-04	2017-05-15	$5	$5	$0	$0
GINNIE MAE I POOL GN 490800 6% 15 NOV 2028, 0.0000, UNITS	1998-12-04	2017-06-15	$6	$6	$0	$0
GINNIE MAE I POOL GN 490800 6% 15 NOV 2028, 0.0000, UNITS	1998-12-04	2017-07-17	$58	$58	$0	$0
GINNIE MAE I POOL GN 490800 6% 15 NOV 2028, 0.0000, UNITS	1998-12-04	2017-08-15	$4	$4	$0	$0
GINNIE MAE I POOL GN 490800 6% 15 NOV 2028, 0.0000, UNITS	1998-12-04	2017-09-15	$4	$4	$0	$0
GINNIE MAE I POOL GN 490800 6% 15 NOV 2028, 0.0000, UNITS	1998-12-04	2017-10-16	$5	$5	$0	$0
GINNIE MAE I POOL GN 490800 6% 15 NOV 2028, 0.0000, UNITS	1998-12-04	2017-11-15	$4	$4	$0	$0
GINNIE MAE I POOL GN 490800 6% 15 NOV 2028, 0.0000, UNITS	1998-12-04	2017-12-15	$4	$4	$0	$0
INDUSTRIAL SELECT SECTOR SPDR FUND, 670.0000, UNITS	2016-09-01	2017-04-07	$43,656	$39,242	$4,414	$4,414
ISHARES CORE MSCI EMERGING MARKETS ETF, 350.0000, UNITS	2015-04-14	2017-05-18	$17,045	$18,074	-$1,029	-$1,029
ISHARES CORE U.S. AGGREGATE BOND ETF, 570.0000, UNITS	2016-02-09	2017-04-07	$61,986	$62,608	-$622	-$622
ISHARES CORE U.S. AGGREGATE BOND ETF, 35.0000, UNITS	2016-03-11	2017-04-07	$3,806	$3,833	-$27	-$27
ISHARES CORE U.S. AGGREGATE BOND ETF, 10.0000, UNITS	2016-09-01	2017-04-07	$1,087	$1,125	-$38	-$38
ISHARES CURRENCY HEDGED MSCI EAFE ETF, 1,555.0000, UNITS	2016-02-09	2017-04-07	$42,610	$34,510	$8,100	$8,100
ISHARES CURRENCY HEDGED MSCI EAFE ETF, 1,200.0000, UNITS	2016-06-08	2017-04-07	$32,883	$29,620	$3,263	$3,263
ISHARES CURRENCY HEDGED MSCI EAFE ETF, 40.0000, UNITS	2016-09-01	2017-04-07	$1,096	$989	$107	$107
ISHARES EDGE MSCI MIN VOL EAFE ETF, 990.0000, UNITS	2016-02-09	2017-03-06	$63,469	$61,484	$1,985	$1,985
ISHARES EDGE MSCI MIN VOL EAFE ETF, 45.0000, UNITS	2016-09-01	2017-03-06	$2,885	$3,012	-$127	-$127
ISHARES IBOXX USD HIGH YIELD CORPORATE BOND ETF, 335.0000, UNITS	2015-04-08	2017-05-18	$29,414	$30,572	-$1,158	-$1,158
ISHARES IBOXX USD HIGH YIELD CORPORATE BOND ETF, 342.0000, UNITS	2015-04-08	2017-09-07	$30,114	$31,211	-$1,097	-$1,097
ISHARES IBOXX USD INVESTMENT GRADE CORPORATE BOND ETF, 75.0000, UNITS	2015-03-23	2017-04-07	$8,873	$9,218	-$345	-$345
ISHARES IBOXX USD INVESTMENT GRADE CORPORATE BOND ETF, 300.0000, UNITS	2015-04-08	2017-04-07	$35,490	$36,575	-$1,085	-$1,085
ISHARES IBOXX USD INVESTMENT GRADE CORPORATE BOND ETF, 20.0000, UNITS	2016-03-11	2017-04-07	$2,366	$2,327	$39	$39
ISHARES INTERMEDIATE CREDIT BOND ETF, 305.0000, UNITS	2015-06-04	2017-04-07	$33,276	$33,321	-$45	-$45
ISHARES INTERMEDIATE CREDIT BOND ETF, 275.0000, UNITS	2015-10-05	2017-04-07	$30,003	$29,909	$94	$94
ISHARES INTERMEDIATE CREDIT BOND ETF, 30.0000, UNITS	2016-03-11	2017-04-07	$3,273	$3,244	$29	$29
ISHARES INTERMEDIATE CREDIT BOND ETF, 10.0000, UNITS	2016-09-01	2017-04-07	$1,091	$1,114	-$23	-$23
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF, 420.0000, UNITS	2015-04-08	2017-09-07	$49,122	$47,661	$1,461	$1,461
ISHARES MSCI EMERGING MARKETS MINIMUM VOLATILITY ETF, 735.0000, UNITS	2016-02-09	2017-04-07	$39,501	$33,670	$5,831	$5,831
ISHARES MSCI USA MINIMUM VOLATILITY ETF, 2,140.0000, UNITS	2016-02-09	2017-04-07	$101,980	$86,177	$15,803	$15,803
ISHARES RUSSELL 1000 VALUE ETF, 560.0000, UNITS	2016-06-08	2017-08-01	$65,648	$58,194	$7,454	$7,454
ISHARES RUSSELL 1000 VALUE ETF, 1,012.0000, UNITS	2017-04-07	2017-08-01	$118,635	$116,237	$2,398	$2,398
ISHARES US PREFERRED STOCK ETF, 495.0000, UNITS	2016-03-11	2017-04-07	$19,171	$19,126	$45	$45
ISHARES US PREFERRED STOCK ETF, 485.0000, UNITS	2016-06-08	2017-04-07	$18,784	$19,249	-$465	-$465
PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND, 205.000	2015-04-08	2017-04-07	$20,596	$20,958	-$362	-$362
POWERSHARES EXCHANGE TRADED FD TST FTSE RAFI US 1000 PORTFOLIO, 389.0000, UN	2015-04-14	2017-08-01	$40,917	$36,050	$4,867	$4,867
SPDR BARCLAYS CONVERTIBLE SECURITIES ETF, 855.0000, UNITS	2016-09-01	2017-04-07	$40,898	$39,274	$1,624	$1,624
TECHNOLOGY SELECT SECTOR SPDR FUND, 660.0000, UNITS	2015-04-14	2017-04-07	$35,014	$27,608	$7,406	$7,406
TECHNOLOGY SELECT SECTOR SPDR FUND, 180.0000, UNITS	2015-06-04	2017-04-07	$9,549	$7,758	$1,791	$1,791
VANGUARD REIT ETF, 170.0000, UNITS	2015-04-08	2017-05-18	$13,826	$14,348	-$522	-$522
VANGUARD REIT ETF, 25.0000, UNITS	2015-04-08	2017-11-16	$2,122	$2,110	$12	$12
VANGUARD REIT ETF, 20.0000, UNITS	2015-04-14	2017-11-16	$1,697	$1,659	$38	$38
VANGUARD REIT ETF, 10.0000, UNITS	2015-11-23	2017-11-16	$849	$796	$53	$53
VANGUARD REIT ETF, 220.0000, UNITS	2016-03-11	2017-11-16	$18,670	$17,725	$945	$945
VANGUARD REIT ETF, 220.0000, UNITS	2016-06-08	2017-11-16	$18,670	$18,636	$34	$34
VANGUARD SHORT-TERM CORPORATE BOND ETF, 245.0000, UNITS	2016-09-01	2017-04-07	$19,522	$19,769	-$247	-$247
VANGUARD S&P 500 ETF, 99.0000, UNITS	2015-04-14	2017-05-18	$21,447	$18,980	$2,467	$2,467
BANK OF AMERICA CLASS ACTION, 0.0000, UNITS	2017-12-15	2017-12-15	$73		$73	$73
WISDOMTREE JAPAN HEDGED EQUITY FUND, 230.0000, UNITS	2016-09-01	2017-04-07	$11,399	$10,014	$1,385	$1,385
INDUSTRIAL SELECT SECTOR SPDR FUND, 40.0000, UNITS	2016-09-01	2017-04-07	$2,605	$2,343	$262	$262
ISHARES CORE MSCI EMERGING MARKETS ETF, 25.0000, UNITS	2014-12-08	2017-05-18	$1,218	$1,216	$2	$2
ISHARES CORE U.S. AGGREGATE BOND ETF, 35.0000, UNITS	2016-02-09	2017-04-07	$3,807	$3,844	-$37	-$37
ISHARES CURRENCY HEDGED MSCI EAFE ETF, 95.0000, UNITS	2016-02-09	2017-03-09	$2,574	$2,108	$466	$466
ISHARES CURRENCY HEDGED MSCI EAFE ETF, 65.0000, UNITS	2016-06-08	2017-03-09	$1,761	$1,604	$157	$157
ISHARES CURRENCY HEDGED MSCI EAFE ETF, 5.0000, UNITS	2016-09-01	2017-03-09	$135	$124	$11	$11
ISHARES EDGE MSCI MIN VOL EAFE ETF, 60.0000, UNITS	2016-02-09	2017-04-07	$3,952	$3,726	$226	$226
ISHARES IBOXX USD HIGH YIELD CORPORATE BOND ETF, 20.0000, UNITS	2014-09-16	2017-05-18	$1,756	$1,852	-$96	-$96
ISHARES IBOXX USD HIGH YIELD CORPORATE BOND ETF, 20.0000, UNITS	2014-09-16	2017-09-07	$1,761	$1,852	-$91	-$91
ISHARES IBOXX USD INVESTMENT GRADE CORPORATE BOND ETF, 2.0000, UNITS	2014-08-30	2017-04-07	$237	$239	-$2	-$2
ISHARES IBOXX USD INVESTMENT GRADE CORPORATE BOND ETF, 3.0000, UNITS	2014-11-21	2017-04-07	$355	$361	-$6	-$6
ISHARES IBOXX USD INVESTMENT GRADE CORPORATE BOND ETF, 16.0000, UNITS	2014-12-08	2017-04-07	$1,893	$1,901	-$8	-$8
ISHARES INTERMEDIATE CREDIT BOND ETF, 15.0000, UNITS	2015-06-04	2017-04-07	$1,636	$1,639	-$3	-$3
ISHARES INTERMEDIATE CREDIT BOND ETF, 20.0000, UNITS	2015-10-05	2017-04-07	$2,181	$2,175	$6	$6
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF, 25.0000, UNITS	2014-09-16	2017-09-07	$2,924	$2,841	$83	$83
ISHARES MSCI EMERGING MARKETS MINIMUM VOLATILITY ETF, 45.0000, UNITS	2016-02-09	2017-04-07	$2,417	$2,061	$356	$356
ISHARES MSCI USA MINIMUM VOLATILITY ETF, 125.0000, UNITS	2016-02-09	2017-04-07	$5,952	$5,034	$918	$918
ISHARES RUSSELL 1000 VALUE ETF, 35.0000, UNITS	2016-06-08	2017-08-01	$4,101	$3,637	$464	$464
ISHARES RUSSELL 1000 VALUE ETF, 58.0000, UNITS	2017-04-07	2017-08-01	$6,796	$6,659	$137	$137
ISHARES US PREFERRED STOCK ETF, 30.0000, UNITS	2016-03-11	2017-04-07	$1,161	$1,159	$2	$2
ISHARES US PREFERRED STOCK ETF, 30.0000, UNITS	2016-06-08	2017-04-07	$1,161	$1,191	-$30	-$30
PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND, 15.0000	2015-04-06	2017-04-07	$1,507	$1,530	-$23	-$23
POWERSHARES EXCHANGE TRADED FD TST FTSE RAFI US 1000 PORTFOLIO, 22.0000, UNI	2014-12-08	2017-08-01	$2,313	$2,022	$291	$291
SPDR BARCLAYS CONVERTIBLE SECURITIES ETF, 50.0000, UNITS	2016-09-01	2017-04-07	$2,386	$2,297	$89	$89
TECHNOLOGY SELECT SECTOR SPDR FUND, 40.0000, UNITS	2014-09-16	2017-04-07	$2,120	$1,600	$520	$520
TECHNOLOGY SELECT SECTOR SPDR FUND, 10.0000, UNITS	2015-06-04	2017-04-07	$530	$431	$99	$99
VANGUARD REIT ETF, 8.0000, UNITS	2014-09-16	2017-05-18	$651	$592	$59	$59
VANGUARD REIT ETF, 2.0000, UNITS	2015-04-06	2017-05-18	$163	$172	-$9	-$9
VANGUARD REIT ETF, 3.0000, UNITS	2015-04-06	2017-11-16	$255	$258	-$3	-$3
VANGUARD REIT ETF, 10.0000, UNITS	2016-03-11	2017-11-16	$849	$806	$43	$43
VANGUARD REIT ETF, 15.0000, UNITS	2016-06-08	2017-11-16	$1,273	$1,271	$2	$2
VANGUARD SHORT-TERM CORPORATE BOND ETF, 14.0000, UNITS	2016-09-01	2017-04-07	$1,116	$1,130	-$14	-$14
VANGUARD S&P 500 ETF, 5.0000, UNITS	2014-09-16	2017-05-18	$1,083	$914	$169	$169
VANGUARD TOTAL BOND MARKET ETF, 5.0000, UNITS	2014-09-16	2017-05-18	$409	$408	$1	$1
WISDOMTREE JAPAN HEDGED EQUITY FUND, 15.0000, UNITS	2016-09-01	2017-04-07	$743	$653	$90	$90
CALAMOS MARKET NEUTRAL INCOME FUND, 4.6230, UNITS	2015-08-13	2017-06-23	$61	$60	$1	$1
GATEWAY FUND, 2.5690, UNITS	2015-08-13	2017-06-23	$83	$77	$6	$6
INDUSTRIAL SELECT SECTOR SPDR FUND, 85.0000, UNITS	2016-09-01	2017-04-07	$5,537	$4,978	$559	$559
ISHARES CORE MSCI EAFE ETF, 1.0000, UNITS	2014-12-08	2017-06-23	$61	$58	$3	$3
ISHARES CORE MSCI EMERGING MARKETS ETF, 40.0000, UNITS	2014-12-08	2017-05-18	$1,948	$1,945	$3	$3
ISHARES CORE MSCI EMERGING MARKETS ETF, 1.0000, UNITS	2014-12-08	2017-06-23	$50	$49	$1	$1
ISHARES CORE U.S. AGGREGATE BOND ETF, 70.0000, UNITS	2016-02-09	2017-04-07	$7,613	$7,689	-$76	-$76
ISHARES CORE U.S. AGGREGATE BOND ETF, 5.0000, UNITS	2016-06-08	2017-04-07	$544	$557	-$13	-$13
ISHARES CURRENCY HEDGED MSCI EAFE ETF, 205.0000, UNITS	2016-02-09	2017-04-07	$5,612	$4,550	$1,062	$1,062
ISHARES CURRENCY HEDGED MSCI EAFE ETF, 140.0000, UNITS	2016-06-08	2017-04-07	$3,832	$3,456	$376	$376
ISHARES EDGE MSCI MIN VOL EAFE ETF, 125.0000, UNITS	2016-02-09	2017-04-07	$8,234	$7,763	$471	$471
ISHARES IBOXX USD HIGH YIELD CORPORATE BOND ETF, 45.0000, UNITS	2014-12-08	2017-05-18	$3,951	$4,054	-$103	-$103
ISHARES IBOXX USD HIGH YIELD CORPORATE BOND ETF, 1.0000, UNITS	2014-12-08	2017-06-23	$88	$90	-$2	-$2
ISHARES IBOXX USD HIGH YIELD CORPORATE BOND ETF, 39.0000, UNITS	2014-12-08	2017-09-07	$3,434	$3,513	-$79	-$79
ISHARES IBOXX USD HIGH YIELD CORPORATE BOND ETF, 3.0000, UNITS	2015-02-05	2017-09-07	$264	$272	-$8	-$8
ISHARES IBOXX USD INVESTMENT GRADE CORPORATE BOND ETF, 10.0000, UNITS	2014-11-21	2017-04-07	$1,183	$1,203	-$20	-$20
ISHARES IBOXX USD INVESTMENT GRADE CORPORATE BOND ETF, 40.0000, UNITS	2014-12-08	2017-04-07	$4,733	$4,752	-$19	-$19
ISHARES INTERMEDIATE CREDIT BOND ETF, 35.0000, UNITS	2015-06-04	2017-04-07	$3,817	$3,824	-$7	-$7
ISHARES INTERMEDIATE CREDIT BOND ETF, 35.0000, UNITS	2015-10-05	2017-04-07	$3,817	$3,807	$10	$10
ISHARES INTERMEDIATE CREDIT BOND ETF, 10.0000, UNITS	2016-06-08	2017-04-07	$1,091	$1,104	-$13	-$13
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF, 2.0000, UNITS	2014-12-08	2017-06-23	$230	$224	$6	$6
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF, 54.0000, UNITS	2014-12-08	2017-09-07	$6,316	$6,048	$268	$268
ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF, 11.0000, UNITS	2014-12-08	2017-06-23	$746	$686	$60	$60
ISHARES MSCI EMERGING MARKETS MINIMUM VOLATILITY ETF, 95.0000, UNITS	2016-02-09	2017-04-07	$5,102	$4,352	$750	$750
ISHARES MSCI USA MINIMUM VOLATILITY ETF, 265.0000, UNITS	2016-02-09	2017-04-07	$12,619	$10,671	$1,948	$1,948
ISHARES RUSSELL 1000 VALUE ETF, 3.0000, UNITS	2016-06-08	2017-06-23	$348	$312	$36	$36
ISHARES RUSSELL 1000 VALUE ETF, 67.0000, UNITS	2016-06-08	2017-08-01	$7,851	$6,963	$888	$888
ISHARES RUSSELL 1000 VALUE ETF, 126.0000, UNITS	2017-04-07	2017-08-01	$14,764	$14,467	$297	$297
ISHARES US PREFERRED STOCK ETF, 65.0000, UNITS	2016-03-11	2017-04-07	$2,515	$2,511	$4	$4
ISHARES US PREFERRED STOCK ETF, 60.0000, UNITS	2016-06-08	2017-04-07	$2,321	$2,381	-$60	-$60
JPMORGAN STRATEGIC INCOME OPPORTUNITIES FUND, 0.8610, UNITS	2017-04-11	2017-06-23	$10	$10	$0	$0
PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND, 25.0000	2015-04-06	2017-04-07	$2,512	$2,550	-$38	-$38
POWERSHARES EXCHANGE TRADED FD TST FTSE RAFI US 1000 PORTFOLIO, 3.0000, UNIT	2014-12-08	2017-06-23	$310	$276	$34	$34
POWERSHARES EXCHANGE TRADED FD TST FTSE RAFI US 1000 PORTFOLIO, 46.0000, UNI	2014-12-08	2017-08-01	$4,836	$4,228	$608	$608
SPDR BARCLAYS CONVERTIBLE SECURITIES ETF, 20.0000, UNITS	2016-08-08	2017-04-07	$954	$914	$40	$40
SPDR BARCLAYS CONVERTIBLE SECURITIES ETF, 85.0000, UNITS	2016-09-01	2017-04-07	$4,056	$3,904	$152	$152
SPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATING RATE ETF, 1.0000, UNITS	2017-04-07	2017-06-23	$31	$31	$0	$0
TECHNOLOGY SELECT SECTOR SPDR FUND, 75.0000, UNITS	2014-12-08	2017-04-07	$3,975	$3,156	$819	$819
TECHNOLOGY SELECT SECTOR SPDR FUND, 5.0000, UNITS	2015-02-05	2017-04-07	$265	$206	$59	$59
TECHNOLOGY SELECT SECTOR SPDR FUND, 25.0000, UNITS	2015-06-04	2017-04-07	$1,325	$1,078	$247	$247
VANGUARD DIVIDEND APPRECIATION ETF, 3.0000, UNITS	2016-06-08	2017-06-23	$278	$249	$29	$29
VANGUARD FTSE EUROPE ETF, 1.0000, UNITS	2017-04-07	2017-06-23	$55	$51	$4	$4
VANGUARD REIT ETF, 20.0000, UNITS	2014-12-08	2017-05-18	$1,627	$1,627	$0	$0
VANGUARD REIT ETF, 2.0000, UNITS	2014-12-08	2017-06-23	$169	$163	$6	$6
VANGUARD REIT ETF, 3.0000, UNITS	2014-12-08	2017-11-16	$255	$244	$11	$11
VANGUARD REIT ETF, 30.0000, UNITS	2016-03-11	2017-11-16	$2,546	$2,417	$129	$129
VANGUARD REIT ETF, 25.0000, UNITS	2016-06-08	2017-11-16	$2,122	$2,118	$4	$4
VANGUARD SHORT-TERM CORPORATE BOND ETF, 30.0000, UNITS	2016-09-01	2017-04-07	$2,390	$2,421	-$31	-$31
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF, 1.0000, UNITS	2017-04-07	2017-06-23	$49	$50	-$1	-$1
VANGUARD SMALL-CAP ETF, 3.0000, UNITS	2014-12-08	2017-06-23	$406	$352	$54	$54
VANGUARD S&P 500 ETF, 10.0000, UNITS	2014-12-08	2017-05-18	$2,166	$1,893	$273	$273
VANGUARD S&P 500 ETF, 7.0000, UNITS	2014-12-08	2017-06-23	$1,564	$1,325	$239	$239
VANGUARD TOTAL BOND MARKET ETF, 7.0000, UNITS	2014-12-08	2017-06-23	$575	$577	-$2	-$2
WISDOMTREE JAPAN HEDGED EQUITY FUND, 10.0000, UNITS	2016-08-08	2017-04-07	$495	$417	$78	$78
WISDOMTREE JAPAN HEDGED EQUITY FUND, 20.0000, UNITS	2016-09-01	2017-04-07	$990	$871	$119	$119
CALAMOS MARKET NEUTRAL INCOME FUND, 6.7400, UNITS	2015-08-13	2017-06-23	$89	$87	$2	$2
GATEWAY FUND, 3.4030, UNITS	2015-08-13	2017-06-23	$110	$102	$8	$8
INDUSTRIAL SELECT SECTOR SPDR FUND, 65.0000, UNITS	2016-09-01	2017-04-07	$4,234	$3,807	$427	$427
ISHARES CORE MSCI EMERGING MARKETS ETF, 35.0000, UNITS	2014-12-08	2017-05-18	$1,705	$1,702	$3	$3
ISHARES CORE U.S. AGGREGATE BOND ETF, 60.0000, UNITS	2016-02-09	2017-04-07	$6,525	$6,590	-$65	-$65
ISHARES CURRENCY HEDGED MSCI EAFE ETF, 165.0000, UNITS	2016-02-09	2017-04-07	$4,517	$3,662	$855	$855
ISHARES CURRENCY HEDGED MSCI EAFE ETF, 115.0000, UNITS	2016-06-08	2017-04-07	$3,148	$2,839	$309	$309
ISHARES EDGE MSCI MIN VOL EAFE ETF, 100.0000, UNITS	2016-02-09	2017-04-07	$6,587	$6,211	$376	$376
ISHARES IBOXX USD HIGH YIELD CORPORATE BOND ETF, 35.0000, UNITS	2013-12-03	2017-05-18	$3,073	$3,250	-$177	-$177
ISHARES IBOXX USD HIGH YIELD CORPORATE BOND ETF, 2.0000, UNITS	2013-12-03	2017-06-23	$176	$186	-$10	-$10
ISHARES IBOXX USD HIGH YIELD CORPORATE BOND ETF, 23.0000, UNITS	2013-12-03	2017-09-07	$2,025	$2,136	-$111	-$111
ISHARES IBOXX USD HIGH YIELD CORPORATE BOND ETF, 5.0000, UNITS	2014-09-16	2017-09-07	$440	$463	-$23	-$23
ISHARES IBOXX USD HIGH YIELD CORPORATE BOND ETF, 5.0000, UNITS	2014-12-08	2017-09-07	$440	$450	-$10	-$10
ISHARES IBOXX USD HIGH YIELD CORPORATE BOND ETF, 1.0000, UNITS	2015-02-05	2017-09-07	$88	$91	-$3	-$3
ISHARES IBOXX USD INVESTMENT GRADE CORPORATE BOND ETF, 7.0000, UNITS	2014-12-08	2017-04-07	$828	$832	-$4	-$4
ISHARES IBOXX USD INVESTMENT GRADE CORPORATE BOND ETF, 28.0000, UNITS	2015-05-18	2017-04-07	$3,313	$3,301	$12	$12
ISHARES INTERMEDIATE CREDIT BOND ETF, 30.0000, UNITS	2015-06-04	2017-04-07	$3,272	$3,277	-$5	-$5
ISHARES INTERMEDIATE CREDIT BOND ETF, 30.0000, UNITS	2015-10-06	2017-04-07	$3,272	$3,261	$11	$11
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF, 31.0000, UNITS	2013-12-03	2017-09-07	$3,626	$3,337	$289	$289
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF, 11.0000, UNITS	2014-09-16	2017-09-07	$1,287	$1,250	$37	$37
ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF, 10.0000, UNITS	2014-12-08	2017-06-23	$678	$624	$54	$54
ISHARES MSCI EMERGING MARKETS MINIMUM VOLATILITY ETF, 75.0000, UNITS	2016-02-09	2017-04-07	$4,028	$3,436	$592	$592
ISHARES MSCI USA MINIMUM VOLATILITY ETF, 215.0000, UNITS	2016-02-09	2017-04-07	$10,238	$8,658	$1,580	$1,580
ISHARES RUSSELL 1000 VALUE ETF, 3.0000, UNITS	2016-06-08	2017-06-23	$348	$312	$36	$36
ISHARES RUSSELL 1000 VALUE ETF, 52.0000, UNITS	2016-06-08	2017-08-01	$6,096	$5,404	$692	$692
ISHARES RUSSELL 1000 VALUE ETF, 103.0000, UNITS	2017-04-07	2017-08-01	$12,075	$11,826	$249	$249
ISHARES US PREFERRED STOCK ETF, 50.0000, UNITS	2016-03-11	2017-04-07	$1,934	$1,932	$2	$2
ISHARES US PREFERRED STOCK ETF, 50.0000, UNITS	2016-06-08	2017-04-07	$1,934	$1,984	-$50	-$50
JPMORGAN STRATEGIC INCOME OPPORTUNITIES FUND, 4.8220, UNITS	2017-04-11	2017-06-23	$56	$56	$0	$0
PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND, 20.0000	2015-04-06	2017-04-07	$2,009	$2,040	-$31	-$31
POWERSHARES EXCHANGE TRADED FD TST FTSE RAFI US 1000 PORTFOLIO, 3.0000, UNIT	2014-12-08	2017-06-23	$310	$276	$34	$34
POWERSHARES EXCHANGE TRADED FD TST FTSE RAFI US 1000 PORTFOLIO, 37.0000, UNI	2014-12-08	2017-08-01	$3,892	$3,401	$491	$491
SPDR BARCLAYS CONVERTIBLE SECURITIES ETF, 85.0000, UNITS	2016-09-01	2017-04-07	$4,056	$3,904	$152	$152
SPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATING RATE ETF, 3.0000, UNITS	2017-04-07	2017-06-23	$92	$92	$0	$0
TECHNOLOGY SELECT SECTOR SPDR FUND, 65.0000, UNITS	2014-09-16	2017-04-07	$3,445	$2,600	$845	$845
TECHNOLOGY SELECT SECTOR SPDR FUND, 20.0000, UNITS	2015-06-04	2017-04-07	$1,060	$862	$198	$198
VANGUARD DIVIDEND APPRECIATION ETF, 4.0000, UNITS	2016-06-08	2017-06-23	$370	$332	$38	$38
VANGUARD FTSE EUROPE ETF, 2.0000, UNITS	2017-04-07	2017-06-23	$110	$103	$7	$7
VANGUARD REIT ETF, 15.0000, UNITS	2014-09-16	2017-05-18	$1,220	$1,111	$109	$109
VANGUARD REIT ETF, 3.0000, UNITS	2015-05-18	2017-06-23	$253	$243	$10	$10
VANGUARD REIT ETF, 2.0000, UNITS	2015-05-18	2017-11-16	$170	$162	$8	$8
VANGUARD REIT ETF, 20.0000, UNITS	2016-03-11	2017-11-16	$1,697	$1,611	$86	$86
VANGUARD REIT ETF, 25.0000, UNITS	2016-06-08	2017-11-16	$2,122	$2,118	$4	$4
VANGUARD SHORT-TERM CORPORATE BOND ETF, 25.0000, UNITS	2016-09-01	2017-04-07	$1,992	$2,017	-$25	-$25
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF, 1.0000, UNITS	2017-04-07	2017-06-23	$49	$50	-$1	-$1
VANGUARD SMALL-CAP ETF, 3.0000, UNITS	2014-09-16	2017-06-23	$406	$345	$61	$61
VANGUARD S&P 500 ETF, 5.0000, UNITS	2013-12-20	2017-05-18	$1,083	$836	$247	$247
VANGUARD S&P 500 ETF, 10.0000, UNITS	2013-12-20	2017-06-23	$2,234	$1,671	$563	$563
VANGUARD TOTAL BOND MARKET ETF, 9.0000, UNITS	2014-09-16	2017-06-23	$739	$735	$4	$4
WISDOMTREE JAPAN HEDGED EQUITY FUND, 25.0000, UNITS	2016-08-08	2017-04-07	$1,238	$1,043	$195	$195
INDUSTRIAL SELECT SECTOR SPDR FUND, 180.0000, UNITS	2016-09-01	2017-04-07	$11,725	$10,543	$1,182	$1,182
ISHARES CORE MSCI EMERGING MARKETS ETF, 23.0000, UNITS	2014-12-08	2017-04-07	$1,100	$1,119	-$19	-$19
ISHARES CORE MSCI EMERGING MARKETS ETF, 70.0000, UNITS	2014-12-08	2017-05-18	$3,409	$3,404	$5	$5
ISHARES CORE U.S. AGGREGATE BOND ETF, 150.0000, UNITS	2016-02-09	2017-04-07	$16,314	$16,476	-$162	-$162
ISHARES CORE U.S. AGGREGATE BOND ETF, 15.0000, UNITS	2016-03-11	2017-04-07	$1,631	$1,643	-$12	-$12
ISHARES CURRENCY HEDGED MSCI EAFE ETF, 440.0000, UNITS	2016-02-09	2017-02-27	$11,766	$9,765	$2,001	$2,001
ISHARES CURRENCY HEDGED MSCI EAFE ETF, 300.0000, UNITS	2016-06-08	2017-02-27	$8,022	$7,405	$617	$617
ISHARES CURRENCY HEDGED MSCI EAFE ETF, 10.0000, UNITS	2016-09-01	2017-02-27	$267	$247	$20	$20
ISHARES EDGE MSCI MIN VOL EAFE ETF, 265.0000, UNITS	2016-02-09	2017-04-07	$17,457	$16,458	$999	$999
ISHARES EDGE MSCI MIN VOL EAFE ETF, 15.0000, UNITS	2016-09-01	2017-04-07	$988	$1,004	-$16	-$16
ISHARES IBOXX USD HIGH YIELD CORPORATE BOND ETF, 95.0000, UNITS	2014-12-08	2017-05-18	$8,341	$8,558	-$217	-$217
ISHARES IBOXX USD HIGH YIELD CORPORATE BOND ETF, 92.0000, UNITS	2014-12-08	2017-09-07	$8,101	$8,288	-$187	-$187
ISHARES IBOXX USD INVESTMENT GRADE CORPORATE BOND ETF, 10.0000, UNITS	2014-11-21	2017-04-07	$1,183	$1,203	-$20	-$20
ISHARES IBOXX USD INVESTMENT GRADE CORPORATE BOND ETF, 85.0000, UNITS	2014-12-08	2017-04-07	$10,058	$10,098	-$40	-$40
ISHARES IBOXX USD INVESTMENT GRADE CORPORATE BOND ETF, 10.0000, UNITS	2016-03-11	2017-04-07	$1,183	$1,164	$19	$19
ISHARES INTERMEDIATE CREDIT BOND ETF, 80.0000, UNITS	2015-06-04	2017-04-07	$8,725	$8,740	-$15	-$15
ISHARES INTERMEDIATE CREDIT BOND ETF, 75.0000, UNITS	2015-10-06	2017-04-07	$8,180	$8,152	$28	$28
ISHARES INTERMEDIATE CREDIT BOND ETF, 10.0000, UNITS	2016-03-11	2017-04-07	$1,091	$1,081	$10	$10
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF, 115.0000, UNITS	2014-12-08	2017-09-07	$13,450	$12,880	$570	$570
ISHARES MSCI EMERGING MARKETS MINIMUM VOLATILITY ETF, 200.0000, UNITS	2016-02-09	2017-04-07	$10,740	$9,162	$1,578	$1,578
ISHARES MSCI USA MINIMUM VOLATILITY ETF, 585.0000, UNITS	2016-02-09	2017-04-07	$27,857	$23,558	$4,299	$4,299
ISHARES RUSSELL 1000 VALUE ETF, 150.0000, UNITS	2016-06-08	2017-08-01	$17,584	$15,588	$1,996	$1,996
ISHARES RUSSELL 1000 VALUE ETF, 272.0000, UNITS	2017-04-07	2017-08-01	$31,886	$31,230	$656	$656
ISHARES US PREFERRED STOCK ETF, 130.0000, UNITS	2016-03-11	2017-04-07	$5,030	$5,023	$7	$7
ISHARES US PREFERRED STOCK ETF, 130.0000, UNITS	2016-06-08	2017-04-07	$5,030	$5,159	-$129	-$129
PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND, 57.0000	2015-04-06	2017-04-07	$5,727	$5,815	-$88	-$88
POWERSHARES EXCHANGE TRADED FD TST FTSE RAFI US 1000 PORTFOLIO, 104.0000, UN	2014-12-08	2017-08-01	$10,939	$9,559	$1,380	$1,380
SPDR BARCLAYS CONVERTIBLE SECURITIES ETF, 225.0000, UNITS	2016-09-01	2017-04-07	$10,738	$10,335	$403	$403
TECHNOLOGY SELECT SECTOR SPDR FUND, 175.0000, UNITS	2014-12-08	2017-04-07	$9,275	$7,365	$1,910	$1,910
TECHNOLOGY SELECT SECTOR SPDR FUND, 10.0000, UNITS	2015-02-05	2017-04-07	$530	$411	$119	$119
TECHNOLOGY SELECT SECTOR SPDR FUND, 50.0000, UNITS	2015-06-04	2017-04-07	$2,650	$2,155	$495	$495
VANGUARD REIT ETF, 40.0000, UNITS	2014-12-08	2017-05-18	$3,253	$3,254	-$1	-$1
VANGUARD REIT ETF, 20.0000, UNITS	2014-12-08	2017-11-16	$1,697	$1,627	$70	$70
VANGUARD REIT ETF, 55.0000, UNITS	2016-03-11	2017-11-16	$4,668	$4,431	$237	$237
VANGUARD REIT ETF, 60.0000, UNITS	2016-06-08	2017-11-16	$5,092	$5,082	$10	$10
VANGUARD SHORT-TERM CORPORATE BOND ETF, 65.0000, UNITS	2016-09-01	2017-04-07	$5,179	$5,245	-$66	-$66
VANGUARD S&P 500 ETF, 29.0000, UNITS	2014-12-08	2017-04-07	$6,264	$5,489	$775	$775
WISDOMTREE JAPAN HEDGED EQUITY FUND, 60.0000, UNITS	2016-09-01	2017-02-27	$3,046	$2,612	$434	$434
GATEWAY FUND, 1.8840, UNITS	2015-08-13	2017-06-23	$61	$57	$4	$4
INDUSTRIAL SELECT SECTOR SPDR FUND, 35.0000, UNITS	2016-09-01	2017-04-07	$2,280	$2,050	$230	$230
ISHARES CORE MSCI EMERGING MARKETS ETF, 15.0000, UNITS	2014-12-08	2017-05-18	$731	$729	$2	$2
ISHARES CORE MSCI EMERGING MARKETS ETF, 5.0000, UNITS	2014-12-08	2017-06-23	$250	$243	$7	$7
ISHARES CORE U.S. AGGREGATE BOND ETF, 30.0000, UNITS	2016-02-09	2017-04-07	$3,263	$3,295	-$32	-$32
ISHARES CORE U.S. AGGREGATE BOND ETF, 5.0000, UNITS	2016-03-11	2017-04-07	$544	$548	-$4	-$4
ISHARES CURRENCY HEDGED MSCI EAFE ETF, 95.0000, UNITS	2016-02-09	2017-04-07	$2,601	$2,108	$493	$493
ISHARES CURRENCY HEDGED MSCI EAFE ETF, 65.0000, UNITS	2016-06-08	2017-04-07	$1,779	$1,604	$175	$175
ISHARES EDGE MSCI MIN VOL EAFE ETF, 55.0000, UNITS	2016-02-09	2017-04-07	$3,623	$3,416	$207	$207
ISHARES IBOXX USD HIGH YIELD CORPORATE BOND ETF, 15.0000, UNITS	2014-12-08	2017-05-18	$1,317	$1,351	-$34	-$34
ISHARES IBOXX USD HIGH YIELD CORPORATE BOND ETF, 3.0000, UNITS	2014-12-08	2017-06-23	$264	$270	-$6	-$6
ISHARES IBOXX USD HIGH YIELD CORPORATE BOND ETF, 17.0000, UNITS	2014-12-08	2017-09-07	$1,497	$1,532	-$35	-$35
ISHARES IBOXX USD HIGH YIELD CORPORATE BOND ETF, 1.0000, UNITS	2015-02-05	2017-09-07	$88	$91	-$3	-$3
ISHARES IBOXX USD INVESTMENT GRADE CORPORATE BOND ETF, 20.0000, UNITS	2014-12-08	2017-04-07	$2,366	$2,376	-$10	-$10
ISHARES INTERMEDIATE CREDIT BOND ETF, 20.0000, UNITS	2015-06-04	2017-04-07	$2,181	$2,185	-$4	-$4
ISHARES INTERMEDIATE CREDIT BOND ETF, 15.0000, UNITS	2015-10-06	2017-04-07	$1,636	$1,630	$6	$6
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF, 23.0000, UNITS	2014-12-08	2017-09-07	$2,690	$2,576	$114	$114
ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF, 7.0000, UNITS	2014-12-08	2017-06-23	$474	$436	$38	$38
ISHARES MSCI EMERGING MARKETS MINIMUM VOLATILITY ETF, 40.0000, UNITS	2016-02-09	2017-04-07	$2,148	$1,832	$316	$316
ISHARES MSCI USA MINIMUM VOLATILITY ETF, 120.0000, UNITS	2016-02-09	2017-04-07	$5,714	$4,832	$882	$882
ISHARES RUSSELL 1000 VALUE ETF, 4.0000, UNITS	2016-06-08	2017-06-23	$465	$416	$49	$49
ISHARES RUSSELL 1000 VALUE ETF, 26.0000, UNITS	2016-06-08	2017-08-01	$3,047	$2,702	$345	$345
ISHARES RUSSELL 1000 VALUE ETF, 59.0000, UNITS	2017-04-07	2017-08-01	$6,913	$6,774	$139	$139
ISHARES US PREFERRED STOCK ETF, 25.0000, UNITS	2016-03-11	2017-04-07	$967	$966	$1	$1
ISHARES US PREFERRED STOCK ETF, 30.0000, UNITS	2016-06-08	2017-04-07	$1,161	$1,191	-$30	-$30
JPMORGAN STRATEGIC INCOME OPPORTUNITIES FUND, 6.2560, UNITS	2017-04-11	2017-06-23	$73	$73	$0	$0
PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND, 10.0000	2015-04-07	2017-04-07	$1,005	$1,020	-$15	-$15
POWERSHARES EXCHANGE TRADED FD TST FTSE RAFI US 1000 PORTFOLIO, 4.0000, UNIT	2014-12-08	2017-06-23	$413	$368	$45	$45
POWERSHARES EXCHANGE TRADED FD TST FTSE RAFI US 1000 PORTFOLIO, 21.0000, UNI	2014-12-08	2017-08-01	$2,208	$1,930	$278	$278
SPDR BARCLAYS CONVERTIBLE SECURITIES ETF, 50.0000, UNITS	2016-09-01	2017-04-07	$2,386	$2,297	$89	$89
SPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATING RATE ETF, 4.0000, UNITS	2017-04-07	2017-06-23	$123	$123	$0	$0
TECHNOLOGY SELECT SECTOR SPDR FUND, 30.0000, UNITS	2014-12-08	2017-04-07	$1,590	$1,263	$327	$327
TECHNOLOGY SELECT SECTOR SPDR FUND, 15.0000, UNITS	2015-06-04	2017-04-07	$795	$647	$148	$148
VANGUARD DIVIDEND APPRECIATION ETF, 3.0000, UNITS	2016-06-08	2017-06-23	$278	$249	$29	$29
VANGUARD FTSE EUROPE ETF, 4.0000, UNITS	2017-04-07	2017-06-23	$220	$205	$15	$15
VANGUARD REIT ETF, 5.0000, UNITS	2014-12-08	2017-05-18	$407	$407	$0	$0
VANGUARD REIT ETF, 4.0000, UNITS	2014-12-08	2017-06-23	$338	$325	$13	$13
VANGUARD REIT ETF, 1.0000, UNITS	2014-12-08	2017-11-16	$85	$81	$4	$4
VANGUARD REIT ETF, 10.0000, UNITS	2016-03-11	2017-11-16	$849	$806	$43	$43
VANGUARD REIT ETF, 15.0000, UNITS	2016-06-08	2017-11-16	$1,273	$1,271	$2	$2
VANGUARD SHORT-TERM CORPORATE BOND ETF, 15.0000, UNITS	2016-09-01	2017-04-07	$1,195	$1,210	-$15	-$15
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF, 3.0000, UNITS	2017-04-07	2017-06-23	$147	$149	-$2	-$2
VANGUARD SMALL-CAP ETF, 2.0000, UNITS	2014-12-08	2017-06-23	$271	$234	$37	$37
VANGUARD S&P 500 ETF, 5.0000, UNITS	2014-12-08	2017-05-18	$1,083	$946	$137	$137
VANGUARD S&P 500 ETF, 5.0000, UNITS	2014-12-08	2017-06-23	$1,117	$946	$171	$171
VANGUARD TOTAL BOND MARKET ETF, 7.0000, UNITS	2014-12-08	2017-06-23	$575	$577	-$2	-$2
WISDOMTREE JAPAN HEDGED EQUITY FUND, 15.0000, UNITS	2016-09-01	2017-04-07	$743	$653	$90	$90
CALAMOS MARKET NEUTRAL INCOME FUND, 0.0020, UNITS	2015-08-13	2017-06-23			$0	$0
GATEWAY FUND, 9.5610, UNITS	2015-08-13	2017-06-23	$309	$288	$21	$21
INDUSTRIAL SELECT SECTOR SPDR FUND, 160.0000, UNITS	2016-09-01	2017-04-07	$10,422	$9,371	$1,051	$1,051
ISHARES CORE MSCI EAFE ETF, 1.0000, UNITS	2014-12-08	2017-06-23	$61	$58	$3	$3
ISHARES CORE MSCI EMERGING MARKETS ETF, 80.0000, UNITS	2014-12-08	2017-05-18	$3,896	$3,891	$5	$5
ISHARES CORE MSCI EMERGING MARKETS ETF, 7.0000, UNITS	2014-12-08	2017-06-23	$350	$340	$10	$10
ISHARES CORE U.S. AGGREGATE BOND ETF, 140.0000, UNITS	2016-02-09	2017-04-07	$15,226	$15,377	-$151	-$151
ISHARES CORE U.S. AGGREGATE BOND ETF, 10.0000, UNITS	2016-03-11	2017-04-07	$1,088	$1,095	-$7	-$7
ISHARES CURRENCY HEDGED MSCI EAFE ETF, 400.0000, UNITS	2016-02-09	2017-04-07	$10,950	$8,877	$2,073	$2,073
ISHARES CURRENCY HEDGED MSCI EAFE ETF, 285.0000, UNITS	2016-06-08	2017-04-07	$7,802	$7,035	$767	$767
ISHARES EDGE MSCI MIN VOL EAFE ETF, 245.0000, UNITS	2016-02-09	2017-04-07	$16,139	$15,216	$923	$923
ISHARES IBOXX USD HIGH YIELD CORPORATE BOND ETF, 80.0000, UNITS	2014-12-08	2017-05-18	$7,024	$7,207	-$183	-$183
ISHARES IBOXX USD HIGH YIELD CORPORATE BOND ETF, 1.0000, UNITS	2014-12-08	2017-06-23	$88	$90	-$2	-$2
ISHARES IBOXX USD HIGH YIELD CORPORATE BOND ETF, 82.0000, UNITS	2014-12-08	2017-09-07	$7,220	$7,387	-$167	-$167
ISHARES IBOXX USD INVESTMENT GRADE CORPORATE BOND ETF, 25.0000, UNITS	2014-11-21	2017-04-07	$2,958	$3,007	-$49	-$49
ISHARES IBOXX USD INVESTMENT GRADE CORPORATE BOND ETF, 70.0000, UNITS	2014-12-08	2017-04-07	$8,283	$8,316	-$33	-$33
ISHARES INTERMEDIATE CREDIT BOND ETF, 75.0000, UNITS	2015-06-04	2017-04-07	$8,180	$8,194	-$14	-$14
ISHARES INTERMEDIATE CREDIT BOND ETF, 70.0000, UNITS	2015-10-06	2017-04-07	$7,635	$7,609	$26	$26
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF, 1.0000, UNITS	2014-12-08	2017-06-23	$115	$112	$3	$3
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF, 104.0000, UNITS	2014-12-08	2017-09-07	$12,164	$11,648	$516	$516
ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF, 24.0000, UNITS	2014-12-08	2017-06-23	$1,626	$1,496	$130	$130
ISHARES MSCI EMERGING MARKETS MINIMUM VOLATILITY ETF, 175.0000, UNITS	2016-02-09	2017-04-07	$9,398	$8,017	$1,381	$1,381
ISHARES MSCI USA MINIMUM VOLATILITY ETF, 510.0000, UNITS	2016-02-09	2017-04-07	$24,285	$20,537	$3,748	$3,748
ISHARES RUSSELL 1000 VALUE ETF, 8.0000, UNITS	2016-06-08	2017-06-23	$929	$831	$98	$98
ISHARES RUSSELL 1000 VALUE ETF, 122.0000, UNITS	2016-06-08	2017-08-01	$14,295	$12,678	$1,617	$1,617
ISHARES RUSSELL 1000 VALUE ETF, 252.0000, UNITS	2017-04-07	2017-08-01	$29,528	$28,934	$594	$594
ISHARES US PREFERRED STOCK ETF, 115.0000, UNITS	2016-03-11	2017-04-07	$4,449	$4,443	$6	$6
ISHARES US PREFERRED STOCK ETF, 125.0000, UNITS	2016-06-08	2017-04-07	$4,836	$4,961	-$125	-$125
JPMORGAN STRATEGIC INCOME OPPORTUNITIES FUND, 8.5020, UNITS	2017-04-11	2017-06-23	$99	$99	$0	$0
PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND, 50.0000	2015-04-06	2017-04-07	$5,023	$5,101	-$78	-$78
POWERSHARES EXCHANGE TRADED FD TST FTSE RAFI US 1000 PORTFOLIO, 8.0000, UNIT	2014-12-08	2017-06-23	$825	$735	$90	$90
POWERSHARES EXCHANGE TRADED FD TST FTSE RAFI US 1000 PORTFOLIO, 91.0000, UNI	2014-12-08	2017-08-01	$9,568	$8,364	$1,204	$1,204
SPDR BARCLAYS CONVERTIBLE SECURITIES ETF, 30.0000, UNITS	2016-08-08	2017-04-07	$1,432	$1,370	$62	$62
SPDR BARCLAYS CONVERTIBLE SECURITIES ETF, 175.0000, UNITS	2016-09-01	2017-04-07	$8,352	$8,039	$313	$313
SPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATING RATE ETF, 7.0000, UNITS	2017-04-07	2017-06-23	$214	$215	-$1	-$1
TECHNOLOGY SELECT SECTOR SPDR FUND, 150.0000, UNITS	2014-12-08	2017-04-07	$7,950	$6,313	$1,637	$1,637
TECHNOLOGY SELECT SECTOR SPDR FUND, 5.0000, UNITS	2015-02-05	2017-04-07	$265	$206	$59	$59
TECHNOLOGY SELECT SECTOR SPDR FUND, 50.0000, UNITS	2015-06-04	2017-04-07	$2,650	$2,155	$495	$495
VANGUARD DIVIDEND APPRECIATION ETF, 7.0000, UNITS	2016-06-08	2017-06-23	$648	$581	$67	$67
VANGUARD FTSE EUROPE ETF, 3.0000, UNITS	2017-04-07	2017-06-23	$165	$154	$11	$11
VANGUARD REIT ETF, 40.0000, UNITS	2014-12-08	2017-05-18	$3,253	$3,254	-$1	-$1
VANGUARD REIT ETF, 7.0000, UNITS	2014-12-08	2017-06-23	$591	$569	$22	$22
VANGUARD REIT ETF, 3.0000, UNITS	2014-12-08	2017-11-16	$255	$244	$11	$11
VANGUARD REIT ETF, 55.0000, UNITS	2016-03-11	2017-11-16	$4,668	$4,431	$237	$237
VANGUARD REIT ETF, 55.0000, UNITS	2016-06-08	2017-11-16	$4,668	$4,659	$9	$9
VANGUARD SHORT-TERM CORPORATE BOND ETF, 60.0000, UNITS	2016-09-01	2017-04-07	$4,781	$4,841	-$60	-$60
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF, 2.0000, UNITS	2017-04-07	2017-06-23	$98	$99	-$1	-$1
VANGUARD SMALL-CAP ETF, 7.0000, UNITS	2014-12-08	2017-06-23	$948	$821	$127	$127
VANGUARD S&P 500 ETF, 20.0000, UNITS	2014-12-08	2017-05-18	$4,333	$3,785	$548	$548
VANGUARD S&P 500 ETF, 20.0000, UNITS	2014-12-08	2017-06-23	$4,467	$3,785	$682	$682
VANGUARD TOTAL BOND MARKET ETF, 18.0000, UNITS	2014-12-08	2017-06-23	$1,479	$1,484	-$5	-$5
WISDOMTREE JAPAN HEDGED EQUITY FUND, 25.0000, UNITS	2016-08-08	2017-02-28	$1,265	$1,043	$222	$222
WISDOMTREE JAPAN HEDGED EQUITY FUND, 30.0000, UNITS	2016-09-01	2017-02-28	$1,518	$1,306	$212	$212
GATEWAY FUND, 1.8660, UNITS	2015-08-13	2017-06-23	$60	$56	$4	$4
INDUSTRIAL SELECT SECTOR SPDR FUND, 22.0000, UNITS	2016-09-01	2017-04-07	$1,433	$1,289	$144	$144
ISHARES CORE MSCI EAFE ETF, 1.0000, UNITS	2014-12-08	2017-06-23	$61	$58	$3	$3
ISHARES CORE MSCI EMERGING MARKETS ETF, 10.0000, UNITS	2014-12-08	2017-05-18	$487	$486	$1	$1
ISHARES CORE MSCI EMERGING MARKETS ETF, 1.0000, UNITS	2014-12-08	2017-06-23	$50	$49	$1	$1
ISHARES CORE U.S. AGGREGATE BOND ETF, 20.0000, UNITS	2016-02-09	2017-04-07	$2,175	$2,197	-$22	-$22
ISHARES CURRENCY HEDGED MSCI EAFE ETF, 56.0000, UNITS	2016-02-09	2017-04-07	$1,533	$1,243	$290	$290
ISHARES CURRENCY HEDGED MSCI EAFE ETF, 40.0000, UNITS	2016-06-08	2017-04-07	$1,095	$987	$108	$108
ISHARES EDGE MSCI MIN VOL EAFE ETF, 35.0000, UNITS	2016-02-09	2017-04-07	$2,306	$2,174	$132	$132
ISHARES IBOXX USD HIGH YIELD CORPORATE BOND ETF, 10.0000, UNITS	2014-09-16	2017-05-18	$878	$926	-$48	-$48
ISHARES IBOXX USD HIGH YIELD CORPORATE BOND ETF, 1.0000, UNITS	2014-09-16	2017-06-23	$88	$93	-$5	-$5
ISHARES IBOXX USD HIGH YIELD CORPORATE BOND ETF, 11.0000, UNITS	2014-09-16	2017-09-07	$969	$1,019	-$50	-$50
ISHARES IBOXX USD INVESTMENT GRADE CORPORATE BOND ETF, 3.0000, UNITS	2014-08-30	2017-04-07	$355	$358	-$3	-$3
ISHARES IBOXX USD INVESTMENT GRADE CORPORATE BOND ETF, 10.0000, UNITS	2014-12-08	2017-04-07	$1,183	$1,188	-$5	-$5
ISHARES IBOXX USD INVESTMENT GRADE CORPORATE BOND ETF, 1.0000, UNITS	2015-08-13	2017-04-07	$118	$116	$2	$2
ISHARES INTERMEDIATE CREDIT BOND ETF, 10.0000, UNITS	2015-06-04	2017-04-07	$1,091	$1,092	-$1	-$1
ISHARES INTERMEDIATE CREDIT BOND ETF, 10.0000, UNITS	2015-10-06	2017-04-07	$1,091	$1,087	$4	$4
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF, 13.0000, UNITS	2014-09-16	2017-09-07	$1,520	$1,477	$43	$43
ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF, 3.0000, UNITS	2014-12-08	2017-06-23	$203	$187	$16	$16
ISHARES MSCI EMERGING MARKETS MINIMUM VOLATILITY ETF, 23.0000, UNITS	2016-02-09	2017-04-07	$1,235	$1,054	$181	$181
ISHARES MSCI USA MINIMUM VOLATILITY ETF, 72.0000, UNITS	2016-02-09	2017-04-07	$3,429	$2,899	$530	$530
ISHARES RUSSELL 1000 VALUE ETF, 1.0000, UNITS	2016-06-08	2017-06-23	$116	$104	$12	$12
ISHARES RUSSELL 1000 VALUE ETF, 19.0000, UNITS	2016-06-08	2017-08-01	$2,227	$1,974	$253	$253
ISHARES RUSSELL 1000 VALUE ETF, 33.0000, UNITS	2017-04-07	2017-08-01	$3,869	$3,789	$80	$80
ISHARES US PREFERRED STOCK ETF, 10.0000, UNITS	2016-04-12	2017-04-07	$387	$387	$0	$0
ISHARES US PREFERRED STOCK ETF, 20.0000, UNITS	2016-06-08	2017-04-07	$774	$794	-$20	-$20
JPMORGAN STRATEGIC INCOME OPPORTUNITIES FUND, 1.5960, UNITS	2017-04-11	2017-06-23	$19	$19	$0	$0
PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND, 7.0000,	2015-04-06	2017-04-07	$703	$714	-$11	-$11
POWERSHARES EXCHANGE TRADED FD TST FTSE RAFI US 1000 PORTFOLIO, 2.0000, UNIT	2014-12-08	2017-06-23	$206	$184	$22	$22
POWERSHARES EXCHANGE TRADED FD TST FTSE RAFI US 1000 PORTFOLIO, 11.0000, UNI	2014-12-08	2017-08-01	$1,157	$1,011	$146	$146
POWERSHARES EXCHANGE TRADED FD TST FTSE RAFI US 1000 PORTFOLIO, 1.0000, UNIT	2015-08-13	2017-08-01	$105	$91	$14	$14
SPDR BARCLAYS CONVERTIBLE SECURITIES ETF, 30.0000, UNITS	2016-09-01	2017-04-07	$1,432	$1,378	$54	$54
SPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATING RATE ETF, 1.0000, UNITS	2017-04-07	2017-06-23	$31	$31	$0	$0
TECHNOLOGY SELECT SECTOR SPDR FUND, 17.0000, UNITS	2014-09-16	2017-04-07	$901	$680	$221	$221
TECHNOLOGY SELECT SECTOR SPDR FUND, 10.0000, UNITS	2015-06-04	2017-04-07	$530	$431	$99	$99
VANGUARD DIVIDEND APPRECIATION ETF, 1.0000, UNITS	2016-06-08	2017-06-23	$93	$83	$10	$10
VANGUARD REIT ETF, 1.0000, UNITS	2014-09-16	2017-04-07	$84	$74	$10	$10
VANGUARD REIT ETF, 5.0000, UNITS	2014-09-16	2017-05-18	$407	$370	$37	$37
VANGUARD REIT ETF, 1.0000, UNITS	2014-09-16	2017-06-23	$84	$74	$10	$10
VANGUARD REIT ETF, 1.0000, UNITS	2014-09-16	2017-11-16	$85	$74	$11	$11
VANGUARD REIT ETF, 5.0000, UNITS	2016-03-11	2017-11-16	$424	$405	$19	$19
VANGUARD REIT ETF, 10.0000, UNITS	2016-06-08	2017-11-16	$849	$847	$2	$2
VANGUARD SHORT-TERM CORPORATE BOND ETF, 8.0000, UNITS	2016-09-01	2017-04-07	$637	$646	-$9	-$9
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF, 1.0000, UNITS	2017-04-07	2017-06-23	$49	$50	-$1	-$1
VANGUARD SMALL-CAP ETF, 1.0000, UNITS	2014-09-16	2017-06-23	$135	$115	$20	$20
VANGUARD S&P 500 ETF, 3.0000, UNITS	2014-09-16	2017-04-07	$648	$548	$100	$100
VANGUARD S&P 500 ETF, 3.0000, UNITS	2014-09-16	2017-06-23	$670	$548	$122	$122
VANGUARD TOTAL BOND MARKET ETF, 2.0000, UNITS	2014-09-16	2017-06-23	$164	$163	$1	$1
WISDOMTREE JAPAN HEDGED EQUITY FUND, 10.0000, UNITS	2016-09-01	2017-02-28	$506	$435	$71	$71
CALAMOS MARKET NEUTRAL INCOME FUND, 0.0020, UNITS	2015-08-13	2017-06-23			$0	$0
GATEWAY FUND, 21.0550, UNITS	2015-08-13	2017-06-23	$682	$634	$48	$48
INDUSTRIAL SELECT SECTOR SPDR FUND, 330.0000, UNITS	2016-09-01	2017-04-07	$21,495	$19,328	$2,167	$2,167
ISHARES CORE MSCI EAFE ETF, 1.0000, UNITS	2014-12-08	2017-06-23	$61	$58	$3	$3
ISHARES CORE MSCI EMERGING MARKETS ETF, 165.0000, UNITS	2014-12-08	2017-05-18	$8,036	$8,024	$12	$12
ISHARES CORE MSCI EMERGING MARKETS ETF, 10.0000, UNITS	2014-12-08	2017-06-23	$500	$486	$14	$14
ISHARES CORE U.S. AGGREGATE BOND ETF, 285.0000, UNITS	2016-02-09	2017-04-07	$30,996	$31,304	-$308	-$308
ISHARES CORE U.S. AGGREGATE BOND ETF, 15.0000, UNITS	2016-03-11	2017-04-07	$1,631	$1,643	-$12	-$12
ISHARES CURRENCY HEDGED MSCI EAFE ETF, 785.0000, UNITS	2016-02-09	2017-04-07	$21,489	$17,422	$4,067	$4,067
ISHARES CURRENCY HEDGED MSCI EAFE ETF, 575.0000, UNITS	2016-06-08	2017-04-07	$15,740	$14,193	$1,547	$1,547
ISHARES EDGE MSCI MIN VOL EAFE ETF, 500.0000, UNITS	2016-02-09	2017-04-07	$32,937	$31,053	$1,884	$1,884
ISHARES IBOXX USD HIGH YIELD CORPORATE BOND ETF, 155.0000, UNITS	2014-12-08	2017-05-18	$13,609	$13,964	-$355	-$355
ISHARES IBOXX USD HIGH YIELD CORPORATE BOND ETF, 5.0000, UNITS	2014-12-08	2017-06-23	$440	$450	-$10	-$10
ISHARES IBOXX USD HIGH YIELD CORPORATE BOND ETF, 160.0000, UNITS	2014-12-08	2017-09-07	$14,088	$14,414	-$326	-$326
ISHARES IBOXX USD HIGH YIELD CORPORATE BOND ETF, 7.0000, UNITS	2015-02-05	2017-09-07	$616	$635	-$19	-$19
ISHARES IBOXX USD INVESTMENT GRADE CORPORATE BOND ETF, 20.0000, UNITS	2014-11-21	2017-04-07	$2,366	$2,406	-$40	-$40
ISHARES IBOXX USD INVESTMENT GRADE CORPORATE BOND ETF, 165.0000, UNITS	2014-12-08	2017-04-07	$19,523	$19,602	-$79	-$79
ISHARES IBOXX USD INVESTMENT GRADE CORPORATE BOND ETF, 10.0000, UNITS	2016-03-11	2017-04-07	$1,183	$1,164	$19	$19
ISHARES INTERMEDIATE CREDIT BOND ETF, 150.0000, UNITS	2015-06-04	2017-04-07	$16,360	$16,387	-$27	-$27
ISHARES INTERMEDIATE CREDIT BOND ETF, 140.0000, UNITS	2015-10-06	2017-04-07	$15,269	$15,218	$51	$51
ISHARES INTERMEDIATE CREDIT BOND ETF, 15.0000, UNITS	2016-03-11	2017-04-07	$1,636	$1,622	$14	$14
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF, 8.0000, UNITS	2014-12-08	2017-06-23	$921	$896	$25	$25
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF, 213.0000, UNITS	2014-12-08	2017-09-07	$24,912	$23,857	$1,055	$1,055
ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF, 47.0000, UNITS	2014-12-08	2017-06-23	$3,184	$2,930	$254	$254
ISHARES MSCI EMERGING MARKETS MINIMUM VOLATILITY ETF, 375.0000, UNITS	2016-02-09	2017-04-07	$20,138	$17,179	$2,959	$2,959
ISHARES MSCI USA MINIMUM VOLATILITY ETF, 1,045.0000, UNITS	2016-02-09	2017-04-07	$49,761	$42,082	$7,679	$7,679
ISHARES RUSSELL 1000 VALUE ETF, 15.0000, UNITS	2016-06-08	2017-06-23	$1,742	$1,559	$183	$183
ISHARES RUSSELL 1000 VALUE ETF, 250.0000, UNITS	2016-06-08	2017-08-01	$29,307	$25,980	$3,327	$3,327
ISHARES RUSSELL 1000 VALUE ETF, 513.0000, UNITS	2017-04-07	2017-08-01	$60,138	$58,901	$1,237	$1,237
ISHARES US PREFERRED STOCK ETF, 225.0000, UNITS	2016-03-11	2017-04-07	$8,705	$8,693	$12	$12
ISHARES US PREFERRED STOCK ETF, 250.0000, UNITS	2016-06-08	2017-04-07	$9,672	$9,922	-$250	-$250
JPMORGAN STRATEGIC INCOME OPPORTUNITIES FUND, 14.0030, UNITS	2017-04-11	2017-06-23	$163	$163	$0	$0
PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND, 100.000	2015-04-06	2017-04-07	$10,047	$10,201	-$154	-$154
POWERSHARES EXCHANGE TRADED FD TST FTSE RAFI US 1000 PORTFOLIO, 14.0000, UNI	2014-12-08	2017-06-23	$1,444	$1,287	$157	$157
POWERSHARES EXCHANGE TRADED FD TST FTSE RAFI US 1000 PORTFOLIO, 187.0000, UN	2014-12-08	2017-08-01	$19,669	$17,188	$2,481	$2,481
SPDR BARCLAYS CONVERTIBLE SECURITIES ETF, 220.0000, UNITS	2016-08-08	2017-04-07	$10,499	$10,049	$450	$450
SPDR BARCLAYS CONVERTIBLE SECURITIES ETF, 200.0000, UNITS	2016-09-01	2017-04-07	$9,545	$9,187	$358	$358
SPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATING RATE ETF, 12.0000, UNITS	2017-04-07	2017-06-23	$368	$369	-$1	-$1
TECHNOLOGY SELECT SECTOR SPDR FUND, 305.0000, UNITS	2014-12-08	2017-04-07	$16,165	$12,836	$3,329	$3,329
TECHNOLOGY SELECT SECTOR SPDR FUND, 20.0000, UNITS	2015-02-05	2017-04-07	$1,060	$822	$238	$238
TECHNOLOGY SELECT SECTOR SPDR FUND, 100.0000, UNITS	2015-06-04	2017-04-07	$5,300	$4,310	$990	$990
VANGUARD DIVIDEND APPRECIATION ETF, 16.0000, UNITS	2016-06-08	2017-06-23	$1,482	$1,329	$153	$153
VANGUARD FTSE EUROPE ETF, 1.0000, UNITS	2017-04-07	2017-06-23	$55	$51	$4	$4
VANGUARD REIT ETF, 85.0000, UNITS	2014-12-08	2017-05-18	$6,913	$6,915	-$2	-$2
VANGUARD REIT ETF, 10.0000, UNITS	2014-12-08	2017-06-23	$844	$814	$30	$30
VANGUARD REIT ETF, 4.0000, UNITS	2015-11-23	2017-06-23	$338	$318	$20	$20
VANGUARD REIT ETF, 6.0000, UNITS	2015-11-23	2017-11-16	$509	$478	$31	$31
VANGUARD REIT ETF, 110.0000, UNITS	2016-03-11	2017-11-16	$9,335	$8,862	$473	$473
VANGUARD REIT ETF, 115.0000, UNITS	2016-06-08	2017-11-16	$9,759	$9,741	$18	$18
VANGUARD SHORT-TERM CORPORATE BOND ETF, 120.0000, UNITS	2016-09-01	2017-04-07	$9,562	$9,683	-$121	-$121
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF, 3.0000, UNITS	2017-04-07	2017-06-23	$147	$149	-$2	-$2
VANGUARD SMALL-CAP ETF, 13.0000, UNITS	2014-12-08	2017-06-23	$1,760	$1,524	$236	$236
VANGUARD S&P 500 ETF, 40.0000, UNITS	2014-12-08	2017-05-18	$8,666	$7,571	$1,095	$1,095
VANGUARD S&P 500 ETF, 37.0000, UNITS	2014-12-08	2017-06-23	$8,263	$7,003	$1,260	$1,260
VANGUARD TOTAL BOND MARKET ETF, 33.0000, UNITS	2014-12-08	2017-06-23	$2,711	$2,720	-$9	-$9
WISDOMTREE JAPAN HEDGED EQUITY FUND, 60.0000, UNITS	2016-08-08	2017-02-28	$3,035	$2,504	$531	$531
WISDOMTREE JAPAN HEDGED EQUITY FUND, 50.0000, UNITS	2016-09-01	2017-02-28	$2,529	$2,177	$352	$352
INDUSTRIAL SELECT SECTOR SPDR FUND, 315.0000, UNITS	2016-09-01	2017-04-07	$20,518	$18,450	$2,068	$2,068
ISHARES CORE MSCI EAFE ETF, 5.0000, UNITS	2014-12-08	2017-05-18	$304	$289	$15	$15
ISHARES CORE MSCI EAFE ETF, 15.0000, UNITS	2015-02-05	2017-05-18	$911	$860	$51	$51
ISHARES CORE MSCI EAFE ETF, 20.0000, UNITS	2015-04-06	2017-05-18	$1,215	$1,206	$9	$9
ISHARES CORE MSCI EMERGING MARKETS ETF, 175.0000, UNITS	2014-12-08	2017-05-18	$8,523	$8,510	$13	$13
ISHARES CORE U.S. AGGREGATE BOND ETF, 265.0000, UNITS	2016-02-09	2017-04-07	$28,821	$29,107	-$286	-$286
ISHARES CORE U.S. AGGREGATE BOND ETF, 15.0000, UNITS	2016-03-11	2017-04-07	$1,631	$1,643	-$12	-$12
ISHARES CURRENCY HEDGED MSCI EAFE ETF, 760.0000, UNITS	2016-02-09	2017-02-28	$20,323	$16,867	$3,456	$3,456
ISHARES CURRENCY HEDGED MSCI EAFE ETF, 535.0000, UNITS	2016-06-08	2017-02-28	$14,306	$13,205	$1,101	$1,101
ISHARES CURRENCY HEDGED MSCI EAFE ETF, 25.0000, UNITS	2016-09-01	2017-02-28	$669	$618	$51	$51
ISHARES EDGE MSCI MIN VOL EAFE ETF, 445.0000, UNITS	2016-02-09	2017-04-07	$29,314	$27,637	$1,677	$1,677
ISHARES EDGE MSCI MIN VOL EAFE ETF, 40.0000, UNITS	2016-09-01	2017-04-07	$2,635	$2,678	-$43	-$43
ISHARES IBOXX USD HIGH YIELD CORPORATE BOND ETF, 165.0000, UNITS	2014-12-08	2017-05-18	$14,488	$14,865	-$377	-$377
ISHARES IBOXX USD HIGH YIELD CORPORATE BOND ETF, 155.0000, UNITS	2014-12-08	2017-09-07	$13,648	$13,964	-$316	-$316
ISHARES IBOXX USD HIGH YIELD CORPORATE BOND ETF, 5.0000, UNITS	2015-02-05	2017-09-07	$440	$454	-$14	-$14
ISHARES IBOXX USD INVESTMENT GRADE CORPORATE BOND ETF, 35.0000, UNITS	2014-11-21	2017-04-07	$4,141	$4,210	-$69	-$69
ISHARES IBOXX USD INVESTMENT GRADE CORPORATE BOND ETF, 145.0000, UNITS	2014-12-08	2017-04-07	$17,157	$17,226	-$69	-$69
ISHARES IBOXX USD INVESTMENT GRADE CORPORATE BOND ETF, 10.0000, UNITS	2016-03-11	2017-04-07	$1,183	$1,164	$19	$19
ISHARES INTERMEDIATE CREDIT BOND ETF, 140.0000, UNITS	2015-06-04	2017-04-07	$15,269	$15,295	-$26	-$26
ISHARES INTERMEDIATE CREDIT BOND ETF, 130.0000, UNITS	2015-10-06	2017-04-07	$14,179	$14,131	$48	$48
ISHARES INTERMEDIATE CREDIT BOND ETF, 15.0000, UNITS	2016-03-11	2017-04-07	$1,636	$1,622	$14	$14
ISHARES INTERMEDIATE CREDIT BOND ETF, 10.0000, UNITS	2016-09-01	2017-04-07	$1,091	$1,114	-$23	-$23
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF, 202.0000, UNITS	2014-12-08	2017-09-07	$23,625	$22,625	$1,000	$1,000
ISHARES MSCI EMERGING MARKETS MINIMUM VOLATILITY ETF, 350.0000, UNITS	2016-02-09	2017-04-07	$18,796	$16,033	$2,763	$2,763
ISHARES MSCI USA MINIMUM VOLATILITY ETF, 1,020.0000, UNITS	2016-02-09	2017-04-07	$48,571	$41,075	$7,496	$7,496
ISHARES RUSSELL 1000 VALUE ETF, 265.0000, UNITS	2016-06-08	2017-08-01	$31,066	$27,538	$3,528	$3,528
ISHARES RUSSELL 1000 VALUE ETF, 463.0000, UNITS	2017-04-07	2017-08-01	$54,277	$53,160	$1,117	$1,117
ISHARES US PREFERRED STOCK ETF, 235.0000, UNITS	2016-03-11	2017-04-07	$9,092	$9,080	$12	$12
ISHARES US PREFERRED STOCK ETF, 230.0000, UNITS	2016-06-08	2017-04-07	$8,899	$9,128	-$229	-$229
PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND, 95.0000	2015-04-06	2017-04-07	$9,545	$9,691	-$146	-$146
POWERSHARES EXCHANGE TRADED FD TST FTSE RAFI US 1000 PORTFOLIO, 182.0000, UN	2014-12-08	2017-08-01	$19,143	$16,728	$2,415	$2,415
SPDR BARCLAYS CONVERTIBLE SECURITIES ETF, 405.0000, UNITS	2016-09-01	2017-04-07	$19,328	$18,603	$725	$725
TECHNOLOGY SELECT SECTOR SPDR FUND, 290.0000, UNITS	2014-12-08	2017-04-07	$15,370	$12,205	$3,165	$3,165
TECHNOLOGY SELECT SECTOR SPDR FUND, 15.0000, UNITS	2015-02-05	2017-04-07	$795	$617	$178	$178
TECHNOLOGY SELECT SECTOR SPDR FUND, 90.0000, UNITS	2015-06-04	2017-04-07	$4,770	$3,879	$891	$891
VANGUARD REIT ETF, 80.0000, UNITS	2014-12-08	2017-05-18	$6,506	$6,508	-$2	-$2
VANGUARD REIT ETF, 15.0000, UNITS	2014-12-08	2017-11-16	$1,273	$1,220	$53	$53
VANGUARD REIT ETF, 10.0000, UNITS	2015-11-23	2017-11-16	$849	$796	$53	$53
VANGUARD REIT ETF, 105.0000, UNITS	2016-03-11	2017-11-16	$8,911	$8,460	$451	$451
VANGUARD REIT ETF, 100.0000, UNITS	2016-06-08	2017-11-16	$8,486	$8,471	$15	$15
VANGUARD SHORT-TERM CORPORATE BOND ETF, 115.0000, UNITS	2016-09-01	2017-04-07	$9,163	$9,279	-$116	-$116
VANGUARD S&P 500 ETF, 64.0000, UNITS	2014-12-08	2017-04-07	$13,823	$12,113	$1,710	$1,710
WISDOMTREE JAPAN HEDGED EQUITY FUND, 100.0000, UNITS	2016-09-01	2017-02-28	$5,060	$4,354	$706	$706
INDUSTRIAL SELECT SECTOR SPDR FUND, 35.0000, UNITS	2016-09-01	2017-04-07	$2,280	$2,050	$230	$230
ISHARES CORE MSCI EMERGING MARKETS ETF, 2.0000, UNITS	2014-12-08	2017-04-07	$96	$97	-$1	-$1
ISHARES CORE MSCI EMERGING MARKETS ETF, 20.0000, UNITS	2014-12-08	2017-05-18	$974	$973	$1	$1
ISHARES CORE U.S. AGGREGATE BOND ETF, 30.0000, UNITS	2016-02-09	2017-04-07	$3,263	$3,295	-$32	-$32
ISHARES CURRENCY HEDGED MSCI EAFE ETF, 85.0000, UNITS	2016-02-09	2017-04-07	$2,327	$1,886	$441	$441
ISHARES CURRENCY HEDGED MSCI EAFE ETF, 60.0000, UNITS	2016-06-08	2017-04-07	$1,642	$1,481	$161	$161
ISHARES EDGE MSCI MIN VOL EAFE ETF, 55.0000, UNITS	2016-02-09	2017-04-07	$3,623	$3,416	$207	$207
ISHARES IBOXX USD HIGH YIELD CORPORATE BOND ETF, 15.0000, UNITS	2014-09-16	2017-05-18	$1,317	$1,389	-$72	-$72
ISHARES IBOXX USD HIGH YIELD CORPORATE BOND ETF, 19.0000, UNITS	2014-09-16	2017-09-07	$1,673	$1,760	-$87	-$87
ISHARES IBOXX USD INVESTMENT GRADE CORPORATE BOND ETF, 19.0000, UNITS	2014-12-08	2017-04-07	$2,248	$2,257	-$9	-$9
ISHARES INTERMEDIATE CREDIT BOND ETF, 15.0000, UNITS	2015-06-04	2017-04-07	$1,636	$1,639	-$3	-$3
ISHARES INTERMEDIATE CREDIT BOND ETF, 15.0000, UNITS	2015-10-06	2017-04-07	$1,636	$1,630	$6	$6
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF, 23.0000, UNITS	2014-09-16	2017-09-07	$2,690	$2,613	$77	$77
ISHARES MSCI EMERGING MARKETS MINIMUM VOLATILITY ETF, 36.0000, UNITS	2016-02-09	2017-04-07	$1,933	$1,649	$284	$284
ISHARES MSCI USA MINIMUM VOLATILITY ETF, 112.0000, UNITS	2016-02-09	2017-04-07	$5,333	$4,510	$823	$823
ISHARES RUSSELL 1000 VALUE ETF, 30.0000, UNITS	2016-06-08	2017-08-01	$3,515	$3,118	$397	$397
ISHARES RUSSELL 1000 VALUE ETF, 53.0000, UNITS	2017-04-07	2017-08-01	$6,210	$6,085	$125	$125
ISHARES US PREFERRED STOCK ETF, 25.0000, UNITS	2016-03-11	2017-04-07	$967	$966	$1	$1
ISHARES US PREFERRED STOCK ETF, 25.0000, UNITS	2016-06-08	2017-04-07	$967	$992	-$25	-$25
PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND, 11.0000	2015-04-06	2017-04-07	$1,105	$1,122	-$17	-$17
POWERSHARES EXCHANGE TRADED FD TST FTSE RAFI US 1000 PORTFOLIO, 20.0000, UNI	2014-12-08	2017-08-01	$2,103	$1,838	$265	$265
SPDR BARCLAYS CONVERTIBLE SECURITIES ETF, 20.0000, UNITS	2016-08-08	2017-04-07	$954	$914	$40	$40
SPDR BARCLAYS CONVERTIBLE SECURITIES ETF, 25.0000, UNITS	2016-09-01	2017-04-07	$1,193	$1,148	$45	$45
TECHNOLOGY SELECT SECTOR SPDR FUND, 33.0000, UNITS	2014-09-16	2017-04-07	$1,749	$1,320	$429	$429
TECHNOLOGY SELECT SECTOR SPDR FUND, 10.0000, UNITS	2015-06-04	2017-04-07	$530	$431	$99	$99
VANGUARD REIT ETF, 5.0000, UNITS	2014-09-16	2017-05-18	$407	$370	$37	$37
VANGUARD REIT ETF, 4.0000, UNITS	2014-09-16	2017-11-16	$339	$296	$43	$43
VANGUARD REIT ETF, 10.0000, UNITS	2016-03-11	2017-11-16	$849	$806	$43	$43
VANGUARD REIT ETF, 15.0000, UNITS	2016-06-08	2017-11-16	$1,273	$1,271	$2	$2
VANGUARD SHORT-TERM CORPORATE BOND ETF, 15.0000, UNITS	2016-09-01	2017-04-07	$1,195	$1,210	-$15	-$15
VANGUARD S&P 500 ETF, 5.0000, UNITS	2014-09-16	2017-04-07	$1,080	$914	$166	$166
WISDOMTREE JAPAN HEDGED EQUITY FUND, 10.0000, UNITS	2016-08-08	2017-02-28	$506	$417	$89	$89
CALAMOS MARKET NEUTRAL INCOME FUND, 2.1420, UNITS	2015-08-13	2017-06-23	$28	$28	$0	$0
GATEWAY FUND, 2.3460, UNITS	2015-08-13	2017-06-23	$76	$71	$5	$5
INDUSTRIAL SELECT SECTOR SPDR FUND, 35.0000, UNITS	2016-09-01	2017-04-07	$2,280	$2,050	$230	$230
ISHARES CORE MSCI EAFE ETF, 2.0000, UNITS	2014-12-08	2017-06-23	$122	$115	$7	$7
ISHARES CORE MSCI EMERGING MARKETS ETF, 20.0000, UNITS	2014-12-08	2017-05-18	$974	$973	$1	$1
ISHARES CORE MSCI EMERGING MARKETS ETF, 2.0000, UNITS	2014-12-08	2017-06-23	$100	$97	$3	$3
ISHARES CORE U.S. AGGREGATE BOND ETF, 29.0000, UNITS	2016-02-09	2017-04-07	$3,154	$3,185	-$31	-$31
ISHARES CURRENCY HEDGED MSCI EAFE ETF, 82.0000, UNITS	2016-02-09	2017-04-07	$2,245	$1,820	$425	$425
ISHARES CURRENCY HEDGED MSCI EAFE ETF, 60.0000, UNITS	2016-06-08	2017-04-07	$1,642	$1,481	$161	$161
ISHARES EDGE MSCI MIN VOL EAFE ETF, 53.0000, UNITS	2016-02-09	2017-04-07	$3,491	$3,292	$199	$199
ISHARES IBOXX USD HIGH YIELD CORPORATE BOND ETF, 18.0000, UNITS	2014-09-16	2017-05-18	$1,580	$1,667	-$87	-$87
ISHARES IBOXX USD HIGH YIELD CORPORATE BOND ETF, 12.0000, UNITS	2014-09-16	2017-09-07	$1,057	$1,111	-$54	-$54
ISHARES IBOXX USD HIGH YIELD CORPORATE BOND ETF, 5.0000, UNITS	2015-02-05	2017-09-07	$440	$454	-$14	-$14
ISHARES IBOXX USD INVESTMENT GRADE CORPORATE BOND ETF, 1.0000, UNITS	2014-08-30	2017-04-07	$118	$119	-$1	-$1
ISHARES IBOXX USD INVESTMENT GRADE CORPORATE BOND ETF, 17.0000, UNITS	2014-12-08	2017-04-07	$2,012	$2,020	-$8	-$8
ISHARES INTERMEDIATE CREDIT BOND ETF, 19.0000, UNITS	2015-06-04	2017-04-07	$2,072	$2,076	-$4	-$4
ISHARES INTERMEDIATE CREDIT BOND ETF, 10.0000, UNITS	2015-10-06	2017-04-07	$1,091	$1,087	$4	$4
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF, 20.0000, UNITS	2014-09-16	2017-09-07	$2,339	$2,272	$67	$67
ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF, 5.0000, UNITS	2014-12-08	2017-06-23	$339	$312	$27	$27
ISHARES MSCI EMERGING MARKETS MINIMUM VOLATILITY ETF, 39.0000, UNITS	2016-02-09	2017-04-07	$2,094	$1,787	$307	$307
ISHARES MSCI USA MINIMUM VOLATILITY ETF, 108.0000, UNITS	2016-02-09	2017-04-07	$5,143	$4,349	$794	$794
ISHARES RUSSELL 1000 VALUE ETF, 1.0000, UNITS	2016-06-08	2017-06-23	$116	$104	$12	$12
ISHARES RUSSELL 1000 VALUE ETF, 29.0000, UNITS	2016-06-08	2017-08-01	$3,398	$3,014	$384	$384
ISHARES RUSSELL 1000 VALUE ETF, 50.0000, UNITS	2017-04-07	2017-08-01	$5,859	$5,741	$118	$118
ISHARES US PREFERRED STOCK ETF, 25.0000, UNITS	2016-03-11	2017-04-07	$967	$966	$1	$1
ISHARES US PREFERRED STOCK ETF, 25.0000, UNITS	2016-06-08	2017-04-07	$967	$992	-$25	-$25
JPMORGAN STRATEGIC INCOME OPPORTUNITIES FUND, 2.3490, UNITS	2017-04-11	2017-06-23	$27	$27	$0	$0
PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND, 10.0000	2015-04-06	2017-04-07	$1,005	$1,020	-$15	-$15
POWERSHARES EXCHANGE TRADED FD TST FTSE RAFI US 1000 PORTFOLIO, 2.0000, UNIT	2014-12-08	2017-06-23	$206	$184	$22	$22
POWERSHARES EXCHANGE TRADED FD TST FTSE RAFI US 1000 PORTFOLIO, 19.0000, UNI	2014-12-08	2017-08-01	$1,998	$1,746	$252	$252
SPDR BARCLAYS CONVERTIBLE SECURITIES ETF, 20.0000, UNITS	2016-08-08	2017-04-07	$954	$914	$40	$40
SPDR BARCLAYS CONVERTIBLE SECURITIES ETF, 20.0000, UNITS	2016-09-01	2017-04-07	$954	$919	$35	$35
SPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATING RATE ETF, 2.0000, UNITS	2017-04-07	2017-06-23	$61	$62	-$1	-$1
TECHNOLOGY SELECT SECTOR SPDR FUND, 32.0000, UNITS	2014-09-16	2017-04-07	$1,696	$1,280	$416	$416
TECHNOLOGY SELECT SECTOR SPDR FUND, 10.0000, UNITS	2015-06-04	2017-04-07	$530	$431	$99	$99
VANGUARD DIVIDEND APPRECIATION ETF, 1.0000, UNITS	2016-06-08	2017-06-23	$93	$83	$10	$10
VANGUARD REIT ETF, 10.0000, UNITS	2014-09-16	2017-05-18	$813	$740	$73	$73
VANGUARD REIT ETF, 4.0000, UNITS	2014-09-16	2017-11-16	$339	$296	$43	$43
VANGUARD REIT ETF, 10.0000, UNITS	2016-03-11	2017-11-16	$849	$806	$43	$43
VANGUARD REIT ETF, 10.0000, UNITS	2016-06-08	2017-11-16	$849	$847	$2	$2
VANGUARD SHORT-TERM CORPORATE BOND ETF, 12.0000, UNITS	2016-09-01	2017-04-07	$956	$968	-$12	-$12
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF, 1.0000, UNITS	2017-04-07	2017-06-23	$49	$50	-$1	-$1
VANGUARD S&P 500 ETF, 5.0000, UNITS	2014-09-16	2017-04-07	$1,080	$914	$166	$166
VANGUARD S&P 500 ETF, 7.0000, UNITS	2014-09-16	2017-06-23	$1,563	$1,280	$283	$283
VANGUARD TOTAL BOND MARKET ETF, 4.0000, UNITS	2014-09-16	2017-06-23	$329	$327	$2	$2
BANK OF AMERICA CLASS ACTION, 0.0000, UNITS	2017-12-15	2017-12-15	$25		$25	$25
WISDOMTREE JAPAN HEDGED EQUITY FUND, 10.0000, UNITS	2016-08-08	2017-02-28	$506	$417	$89	$89
INDUSTRIAL SELECT SECTOR SPDR FUND, 190.0000, UNITS	2016-09-01	2017-04-07	$12,354	$11,128	$1,226	$1,226
ISHARES CORE MSCI EMERGING MARKETS ETF, 100.0000, UNITS	2014-12-08	2017-05-18	$4,870	$4,863	$7	$7
ISHARES CORE U.S. AGGREGATE BOND ETF, 160.0000, UNITS	2016-02-09	2017-04-07	$17,396	$17,574	-$178	-$178
ISHARES CORE U.S. AGGREGATE BOND ETF, 10.0000, UNITS	2016-03-11	2017-04-07	$1,087	$1,095	-$8	-$8
ISHARES CURRENCY HEDGED MSCI EAFE ETF, 460.0000, UNITS	2016-02-09	2017-04-07	$12,595	$10,209	$2,386	$2,386
ISHARES CURRENCY HEDGED MSCI EAFE ETF, 315.0000, UNITS	2016-06-08	2017-04-07	$8,625	$7,775	$850	$850
ISHARES CURRENCY HEDGED MSCI EAFE ETF, 10.0000, UNITS	2016-09-01	2017-04-07	$274	$247	$27	$27
ISHARES EDGE MSCI MIN VOL EAFE ETF, 280.0000, UNITS	2016-02-09	2017-02-28	$18,029	$17,390	$639	$639
ISHARES EDGE MSCI MIN VOL EAFE ETF, 10.0000, UNITS	2016-09-01	2017-02-28	$644	$669	-$25	-$25
ISHARES IBOXX USD HIGH YIELD CORPORATE BOND ETF, 100.0000, UNITS	2014-12-08	2017-05-18	$8,780	$9,009	-$229	-$229
ISHARES IBOXX USD HIGH YIELD CORPORATE BOND ETF, 95.0000, UNITS	2014-12-08	2017-09-07	$8,365	$8,558	-$193	-$193
ISHARES IBOXX USD INVESTMENT GRADE CORPORATE BOND ETF, 10.0000, UNITS	2014-11-21	2017-04-07	$1,183	$1,203	-$20	-$20
ISHARES IBOXX USD INVESTMENT GRADE CORPORATE BOND ETF, 90.0000, UNITS	2014-12-08	2017-04-07	$10,644	$10,692	-$48	-$48
ISHARES IBOXX USD INVESTMENT GRADE CORPORATE BOND ETF, 10.0000, UNITS	2016-03-11	2017-04-07	$1,183	$1,164	$19	$19
ISHARES INTERMEDIATE CREDIT BOND ETF, 85.0000, UNITS	2015-06-04	2017-04-07	$9,275	$9,286	-$11	-$11
ISHARES INTERMEDIATE CREDIT BOND ETF, 80.0000, UNITS	2015-10-06	2017-04-07	$8,729	$8,696	$33	$33
ISHARES INTERMEDIATE CREDIT BOND ETF, 10.0000, UNITS	2016-03-11	2017-04-07	$1,091	$1,081	$10	$10
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF, 122.0000, UNITS	2014-12-08	2017-09-07	$14,269	$13,664	$605	$605
ISHARES MSCI EMERGING MARKETS MINIMUM VOLATILITY ETF, 210.0000, UNITS	2016-02-09	2017-04-07	$11,268	$9,620	$1,648	$1,648
ISHARES MSCI USA MINIMUM VOLATILITY ETF, 605.0000, UNITS	2016-02-09	2017-04-07	$28,816	$24,363	$4,453	$4,453
ISHARES RUSSELL 1000 VALUE ETF, 160.0000, UNITS	2016-06-08	2017-08-01	$18,748	$16,627	$2,121	$2,121
ISHARES RUSSELL 1000 VALUE ETF, 283.0000, UNITS	2017-04-07	2017-08-01	$33,160	$32,480	$680	$680
ISHARES US PREFERRED STOCK ETF, 140.0000, UNITS	2016-03-11	2017-04-07	$5,423	$5,409	$14	$14
ISHARES US PREFERRED STOCK ETF, 135.0000, UNITS	2016-06-08	2017-04-07	$5,230	$5,358	-$128	-$128
PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND, 60.0000	2015-04-06	2017-04-07	$6,036	$6,121	-$85	-$85
POWERSHARES EXCHANGE TRADED FD TST FTSE RAFI US 1000 PORTFOLIO, 109.0000, UN	2014-12-08	2017-08-01	$11,460	$10,018	$1,442	$1,442
SPDR BARCLAYS CONVERTIBLE SECURITIES ETF, 240.0000, UNITS	2016-09-01	2017-04-07	$11,479	$11,024	$455	$455
TECHNOLOGY SELECT SECTOR SPDR FUND, 175.0000, UNITS	2014-12-08	2017-04-07	$9,264	$7,365	$1,899	$1,899
TECHNOLOGY SELECT SECTOR SPDR FUND, 60.0000, UNITS	2015-06-04	2017-04-07	$3,176	$2,586	$590	$590
VANGUARD REIT ETF, 50.0000, UNITS	2014-12-08	2017-05-18	$4,067	$4,067	$0	$0
VANGUARD REIT ETF, 10.0000, UNITS	2014-12-08	2017-11-16	$849	$814	$35	$35
VANGUARD REIT ETF, 60.0000, UNITS	2016-03-11	2017-11-16	$5,092	$4,834	$258	$258
VANGUARD REIT ETF, 65.0000, UNITS	2016-06-08	2017-11-16	$5,516	$5,506	$10	$10
VANGUARD SHORT-TERM CORPORATE BOND ETF, 70.0000, UNITS	2016-09-01	2017-04-07	$5,578	$5,648	-$70	-$70
VANGUARD S&P 500 ETF, 30.0000, UNITS	2014-12-08	2017-05-18	$6,499	$5,678	$821	$821
WISDOMTREE JAPAN HEDGED EQUITY FUND, 65.0000, UNITS	2016-09-01	2017-02-06	$3,232	$2,830	$402	$402
INDUSTRIAL SELECT SECTOR SPDR FUND, 102.0000, UNITS	2016-09-01	2017-04-07	$6,644	$5,974	$670	$670
ISHARES CORE MSCI EMERGING MARKETS ETF, 65.0000, UNITS	2014-12-08	2017-05-18	$3,166	$3,161	$5	$5
ISHARES CORE U.S. AGGREGATE BOND ETF, 85.0000, UNITS	2016-02-09	2017-04-07	$9,244	$9,336	-$92	-$92
ISHARES CORE U.S. AGGREGATE BOND ETF, 5.0000, UNITS	2016-04-12	2017-04-07	$544	$554	-$10	-$10
ISHARES CURRENCY HEDGED MSCI EAFE ETF, 245.0000, UNITS	2016-02-09	2017-04-07	$6,707	$5,437	$1,270	$1,270
ISHARES CURRENCY HEDGED MSCI EAFE ETF, 175.0000, UNITS	2016-06-08	2017-04-07	$4,791	$4,320	$471	$471
ISHARES CURRENCY HEDGED MSCI EAFE ETF, 5.0000, UNITS	2016-09-01	2017-04-07	$137	$124	$13	$13
ISHARES EDGE MSCI MIN VOL EAFE ETF, 150.0000, UNITS	2016-02-09	2017-02-28	$9,664	$9,316	$348	$348
ISHARES EDGE MSCI MIN VOL EAFE ETF, 10.0000, UNITS	2016-09-01	2017-02-28	$644	$669	-$25	-$25
ISHARES IBOXX USD HIGH YIELD CORPORATE BOND ETF, 55.0000, UNITS	2014-09-16	2017-05-18	$4,829	$5,094	-$265	-$265
ISHARES IBOXX USD HIGH YIELD CORPORATE BOND ETF, 45.0000, UNITS	2014-09-16	2017-09-07	$3,962	$4,167	-$205	-$205
ISHARES IBOXX USD HIGH YIELD CORPORATE BOND ETF, 5.0000, UNITS	2014-12-08	2017-09-07	$440	$450	-$10	-$10
ISHARES INTERMEDIATE CREDIT BOND ETF, 35.0000, UNITS	2015-06-04	2017-04-07	$3,817	$3,824	-$7	-$7
ISHARES INTERMEDIATE CREDIT BOND ETF, 50.0000, UNITS	2015-10-06	2017-04-07	$5,453	$5,435	$18	$18
ISHARES INTERMEDIATE CREDIT BOND ETF, 10.0000, UNITS	2016-03-11	2017-04-07	$1,091	$1,081	$10	$10
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF, 65.0000, UNITS	2014-09-16	2017-09-07	$7,602	$7,385	$217	$217
ISHARES MSCI EMERGING MARKETS MINIMUM VOLATILITY ETF, 115.0000, UNITS	2016-02-09	2017-04-07	$6,176	$5,268	$908	$908
ISHARES MSCI USA MINIMUM VOLATILITY ETF, 175.0000, UNITS	2016-02-09	2017-04-07	$8,333	$7,047	$1,286	$1,286
ISHARES RUSSELL 1000 VALUE ETF, 85.0000, UNITS	2016-06-08	2017-08-01	$9,960	$8,833	$1,127	$1,127
ISHARES RUSSELL 1000 VALUE ETF, 145.0000, UNITS	2017-04-07	2017-08-01	$16,990	$16,648	$342	$342
ISHARES US PREFERRED STOCK ETF, 75.0000, UNITS	2016-03-11	2017-04-07	$2,902	$2,898	$4	$4
ISHARES US PREFERRED STOCK ETF, 75.0000, UNITS	2016-06-08	2017-04-07	$2,902	$2,977	-$75	-$75
PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND, 30.0000	2015-04-06	2017-04-07	$3,014	$3,060	-$46	-$46
POWERSHARES EXCHANGE TRADED FD TST FTSE RAFI US 1000 PORTFOLIO, 57.0000, UNI	2014-12-08	2017-08-01	$5,993	$5,239	$754	$754
SPDR BARCLAYS CONVERTIBLE SECURITIES ETF, 130.0000, UNITS	2016-09-01	2017-04-07	$6,204	$5,971	$233	$233
TECHNOLOGY SELECT SECTOR SPDR FUND, 85.0000, UNITS	2014-09-16	2017-04-07	$4,505	$3,400	$1,105	$1,105
TECHNOLOGY SELECT SECTOR SPDR FUND, 10.0000, UNITS	2015-04-06	2017-04-07	$530	$418	$112	$112
TECHNOLOGY SELECT SECTOR SPDR FUND, 35.0000, UNITS	2015-06-04	2017-04-07	$1,855	$1,509	$346	$346
VANGUARD REIT ETF, 30.0000, UNITS	2014-09-16	2017-05-18	$2,440	$2,221	$219	$219
VANGUARD REIT ETF, 5.0000, UNITS	2014-09-16	2017-11-16	$424	$370	$54	$54
VANGUARD REIT ETF, 35.0000, UNITS	2016-03-11	2017-11-16	$2,970	$2,820	$150	$150
VANGUARD REIT ETF, 30.0000, UNITS	2016-06-08	2017-11-16	$2,546	$2,541	$5	$5
VANGUARD SHORT-TERM CORPORATE BOND ETF, 40.0000, UNITS	2016-09-01	2017-04-07	$3,187	$3,228	-$41	-$41
VANGUARD S&P 500 ETF, 28.0000, UNITS	2014-09-16	2017-04-07	$6,048	$5,118	$930	$930
INDUSTRIAL SELECT SECTOR SPDR FUND, 325.0000, UNITS	2016-09-01	2017-04-07	$21,169	$19,035	$2,134	$2,134
ISHARES CORE MSCI EMERGING MARKETS ETF, 170.0000, UNITS	2014-12-08	2017-05-18	$8,279	$8,267	$12	$12
ISHARES CORE U.S. AGGREGATE BOND ETF, 280.0000, UNITS	2016-02-09	2017-04-07	$30,452	$30,755	-$303	-$303
ISHARES CORE U.S. AGGREGATE BOND ETF, 15.0000, UNITS	2016-03-11	2017-04-07	$1,631	$1,643	-$12	-$12
ISHARES CURRENCY HEDGED MSCI EAFE ETF, 790.0000, UNITS	2016-02-09	2017-04-07	$21,626	$17,533	$4,093	$4,093
ISHARES CURRENCY HEDGED MSCI EAFE ETF, 545.0000, UNITS	2016-06-08	2017-04-07	$14,919	$13,452	$1,467	$1,467
ISHARES CURRENCY HEDGED MSCI EAFE ETF, 25.0000, UNITS	2016-09-01	2017-04-07	$684	$618	$66	$66
ISHARES EDGE MSCI MIN VOL EAFE ETF, 480.0000, UNITS	2016-02-09	2017-04-07	$31,620	$29,811	$1,809	$1,809
ISHARES EDGE MSCI MIN VOL EAFE ETF, 25.0000, UNITS	2016-09-01	2017-04-07	$1,647	$1,673	-$26	-$26
ISHARES IBOXX USD HIGH YIELD CORPORATE BOND ETF, 160.0000, UNITS	2014-12-08	2017-05-18	$14,048	$14,414	-$366	-$366
ISHARES IBOXX USD HIGH YIELD CORPORATE BOND ETF, 167.0000, UNITS	2014-12-08	2017-09-07	$14,705	$15,045	-$340	-$340
ISHARES IBOXX USD INVESTMENT GRADE CORPORATE BOND ETF, 30.0000, UNITS	2014-11-21	2017-04-07	$3,550	$3,609	-$59	-$59
ISHARES IBOXX USD INVESTMENT GRADE CORPORATE BOND ETF, 150.0000, UNITS	2014-12-08	2017-04-07	$17,749	$17,820	-$71	-$71
ISHARES IBOXX USD INVESTMENT GRADE CORPORATE BOND ETF, 10.0000, UNITS	2016-03-11	2017-04-07	$1,183	$1,164	$19	$19
ISHARES INTERMEDIATE CREDIT BOND ETF, 150.0000, UNITS	2015-06-04	2017-04-07	$16,360	$16,387	-$27	-$27
ISHARES INTERMEDIATE CREDIT BOND ETF, 135.0000, UNITS	2015-10-06	2017-04-07	$14,724	$14,674	$50	$50
ISHARES INTERMEDIATE CREDIT BOND ETF, 15.0000, UNITS	2016-03-11	2017-04-07	$1,636	$1,622	$14	$14
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF, 212.0000, UNITS	2014-12-08	2017-09-07	$24,795	$23,745	$1,050	$1,050
ISHARES MSCI EMERGING MARKETS MINIMUM VOLATILITY ETF, 355.0000, UNITS	2016-02-09	2017-04-07	$19,064	$16,263	$2,801	$2,801
ISHARES MSCI USA MINIMUM VOLATILITY ETF, 1,040.0000, UNITS	2016-02-09	2017-04-07	$49,523	$41,880	$7,643	$7,643
ISHARES RUSSELL 1000 VALUE ETF, 270.0000, UNITS	2016-06-08	2017-08-01	$31,652	$28,058	$3,594	$3,594
ISHARES RUSSELL 1000 VALUE ETF, 496.0000, UNITS	2017-04-07	2017-08-01	$58,145	$56,949	$1,196	$1,196
ISHARES US PREFERRED STOCK ETF, 240.0000, UNITS	2016-03-11	2017-04-07	$9,286	$9,273	$13	$13
ISHARES US PREFERRED STOCK ETF, 235.0000, UNITS	2016-06-08	2017-04-07	$9,092	$9,327	-$235	-$235
PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND, 95.0000	2015-04-06	2017-04-07	$9,545	$9,691	-$146	-$146
PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND, 5.0000,	2015-10-06	2017-04-07	$502	$477	$25	$25
POWERSHARES EXCHANGE TRADED FD TST FTSE RAFI US 1000 PORTFOLIO, 190.0000, UN	2014-12-08	2017-08-01	$19,985	$17,463	$2,522	$2,522
SPDR BARCLAYS CONVERTIBLE SECURITIES ETF, 415.0000, UNITS	2016-09-01	2017-04-07	$19,805	$19,063	$742	$742
TECHNOLOGY SELECT SECTOR SPDR FUND, 275.0000, UNITS	2014-12-08	2017-04-07	$14,575	$11,573	$3,002	$3,002
TECHNOLOGY SELECT SECTOR SPDR FUND, 20.0000, UNITS	2015-04-06	2017-04-07	$1,060	$836	$224	$224
TECHNOLOGY SELECT SECTOR SPDR FUND, 110.0000, UNITS	2015-06-04	2017-04-07	$5,830	$4,741	$1,089	$1,089
VANGUARD REIT ETF, 80.0000, UNITS	2014-12-08	2017-05-18	$6,506	$6,508	-$2	-$2
VANGUARD REIT ETF, 30.0000, UNITS	2014-12-08	2017-11-16	$2,546	$2,440	$106	$106
VANGUARD REIT ETF, 100.0000, UNITS	2016-03-11	2017-11-16	$8,486	$8,057	$429	$429
VANGUARD REIT ETF, 110.0000, UNITS	2016-06-08	2017-11-16	$9,335	$9,318	$17	$17
VANGUARD SHORT-TERM CORPORATE BOND ETF, 120.0000, UNITS	2016-09-01	2017-04-07	$9,562	$9,683	-$121	-$121
VANGUARD S&P 500 ETF, 50.0000, UNITS	2014-12-08	2017-05-18	$10,832	$9,464	$1,368	$1,368
BANK OF AMERICA CLASS ACTION, 0.0000, UNITS	2017-12-15	2017-12-15	$51		$51	$51
WISDOMTREE JAPAN HEDGED EQUITY FUND, 110.0000, UNITS	2016-09-01	2017-02-28	$5,565	$4,789	$776	$776
INDUSTRIAL SELECT SECTOR SPDR FUND, 165.0000, UNITS	2016-09-01	2017-04-07	$10,747	$9,664	$1,083	$1,083
ISHARES CORE MSCI EMERGING MARKETS ETF, 90.0000, UNITS	2014-12-08	2017-05-18	$4,383	$4,377	$6	$6
ISHARES CORE U.S. AGGREGATE BOND ETF, 135.0000, UNITS	2016-02-09	2017-04-07	$14,682	$14,828	-$146	-$146
ISHARES CORE U.S. AGGREGATE BOND ETF, 10.0000, UNITS	2016-03-11	2017-04-07	$1,088	$1,095	-$7	-$7
ISHARES CORE U.S. AGGREGATE BOND ETF, 5.0000, UNITS	2016-09-01	2017-04-07	$544	$562	-$18	-$18
ISHARES CURRENCY HEDGED MSCI EAFE ETF, 390.0000, UNITS	2016-02-09	2017-02-28	$10,432	$8,655	$1,777	$1,777
ISHARES CURRENCY HEDGED MSCI EAFE ETF, 275.0000, UNITS	2016-06-08	2017-02-28	$7,356	$6,788	$568	$568
ISHARES CURRENCY HEDGED MSCI EAFE ETF, 15.0000, UNITS	2016-09-01	2017-02-28	$401	$371	$30	$30
ISHARES EDGE MSCI MIN VOL EAFE ETF, 240.0000, UNITS	2016-02-09	2017-04-07	$15,810	$14,905	$905	$905
ISHARES EDGE MSCI MIN VOL EAFE ETF, 10.0000, UNITS	2016-09-01	2017-04-07	$659	$669	-$10	-$10
ISHARES IBOXX USD HIGH YIELD CORPORATE BOND ETF, 85.0000, UNITS	2014-09-16	2017-05-18	$7,463	$7,872	-$409	-$409
ISHARES IBOXX USD HIGH YIELD CORPORATE BOND ETF, 65.0000, UNITS	2014-09-16	2017-09-07	$5,723	$6,020	-$297	-$297
ISHARES IBOXX USD HIGH YIELD CORPORATE BOND ETF, 10.0000, UNITS	2014-12-08	2017-09-07	$881	$901	-$20	-$20
ISHARES IBOXX USD HIGH YIELD CORPORATE BOND ETF, 7.0000, UNITS	2015-02-05	2017-09-07	$616	$635	-$19	-$19
ISHARES INTERMEDIATE CREDIT BOND ETF, 60.0000, UNITS	2015-06-04	2017-04-07	$6,544	$6,555	-$11	-$11
ISHARES INTERMEDIATE CREDIT BOND ETF, 75.0000, UNITS	2015-10-06	2017-04-07	$8,180	$8,152	$28	$28
ISHARES INTERMEDIATE CREDIT BOND ETF, 10.0000, UNITS	2016-03-11	2017-04-07	$1,091	$1,081	$10	$10
ISHARES INTERMEDIATE CREDIT BOND ETF, 5.0000, UNITS	2016-09-01	2017-04-07	$545	$557	-$12	-$12
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF, 102.0000, UNITS	2014-09-16	2017-09-07	$11,930	$11,589	$341	$341
ISHARES MSCI EMERGING MARKETS MINIMUM VOLATILITY ETF, 180.0000, UNITS	2016-02-09	2017-04-07	$9,666	$8,246	$1,420	$1,420
ISHARES MSCI USA MINIMUM VOLATILITY ETF, 420.0000, UNITS	2016-02-09	2017-04-07	$20,000	$16,913	$3,087	$3,087
ISHARES RUSSELL 1000 VALUE ETF, 135.0000, UNITS	2016-06-08	2017-08-01	$15,818	$14,029	$1,789	$1,789
ISHARES RUSSELL 1000 VALUE ETF, 241.0000, UNITS	2017-04-07	2017-08-01	$28,239	$27,671	$568	$568
ISHARES US PREFERRED STOCK ETF, 120.0000, UNITS	2016-03-11	2017-04-07	$4,643	$4,636	$7	$7
ISHARES US PREFERRED STOCK ETF, 120.0000, UNITS	2016-06-08	2017-04-07	$4,643	$4,763	-$120	-$120
PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND, 50.0000	2015-04-06	2017-04-07	$5,023	$5,100	-$77	-$77
POWERSHARES EXCHANGE TRADED FD TST FTSE RAFI US 1000 PORTFOLIO, 90.0000, UNI	2014-12-08	2017-08-01	$9,463	$8,272	$1,191	$1,191
POWERSHARES EXCHANGE TRADED FD TST FTSE RAFI US 1000 PORTFOLIO, 4.0000, UNIT	2015-05-18	2017-08-01	$421	$377	$44	$44
POWERSHARES EXCHANGE TRADED FD TST FTSE RAFI US 1000 PORTFOLIO, 6.0000, UNIT	2015-05-18	2017-12-12	$680	$565	$115	$115
POWERSHARES EXCHANGE TRADED FD TST FTSE RAFI US 1000 PORTFOLIO, 21.0000, UNI	2016-06-08	2017-12-12	$2,379	$1,941	$438	$438
SPDR BARCLAYS CONVERTIBLE SECURITIES ETF, 210.0000, UNITS	2016-09-01	2017-04-07	$10,022	$9,646	$376	$376
TECHNOLOGY SELECT SECTOR SPDR FUND, 150.0000, UNITS	2014-09-16	2017-04-07	$7,950	$5,999	$1,951	$1,951
TECHNOLOGY SELECT SECTOR SPDR FUND, 55.0000, UNITS	2015-06-04	2017-04-07	$2,915	$2,370	$545	$545
VANGUARD REIT ETF, 40.0000, UNITS	2014-09-16	2017-05-18	$3,253	$2,962	$291	$291
VANGUARD REIT ETF, 15.0000, UNITS	2015-05-18	2017-11-16	$1,273	$1,215	$58	$58
VANGUARD REIT ETF, 50.0000, UNITS	2016-03-11	2017-11-16	$4,243	$4,028	$215	$215
VANGUARD REIT ETF, 55.0000, UNITS	2016-06-08	2017-11-16	$4,668	$4,659	$9	$9
VANGUARD SHORT-TERM CORPORATE BOND ETF, 60.0000, UNITS	2016-09-01	2017-04-07	$4,781	$4,841	-$60	-$60
VANGUARD S&P 500 ETF, 20.0000, UNITS	2014-09-16	2017-04-07	$4,320	$3,656	$664	$664
VANGUARD S&P 500 ETF, 10.0000, UNITS	2014-09-16	2017-05-18	$2,166	$1,828	$338	$338
CAPITAL GAINS DIVIDENDS			$5,992		$5,992	$5,992	P

Field	Value	IRS element (for citing)
Capital Gain Net Income	$814,700	CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

Field	Value	IRS element (for citing)
Liable Section4942 Tax	0	LiableSection4942TaxInd
Adjusted Qlfy Distri Yr1	$1,251,751	AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1	$22,015,828	NetVlNoncharitableAssetsYr1Amt
Distribution Yr1	0.056857	DistributionYr1Rt
Adjusted Qlfy Distri Yr2	$1,345,878	AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2	$22,800,252	NetVlNoncharitableAssetsYr2Amt
Distribution Yr2	0.059029	DistributionYr2Rt
Adjusted Qlfy Distri Yr3	$1,440,800	AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3	$23,594,033	NetVlNoncharitableAssetsYr3Amt
Distribution Yr3	0.061066	DistributionYr3Rt
Adjusted Qlfy Distri Yr4	$1,458,601	AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4	$21,721,341	NetVlNoncharitableAssetsYr4Amt
Distribution Yr4	0.067151	DistributionYr4Rt
Adjusted Qlfy Distri Yr5	$1,213,852	AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5	$20,257,912	NetVlNoncharitableAssetsYr5Amt
Distribution Yr5	0.059920	DistributionYr5Rt
Total Distribution	0.304023	TotalDistributionRt
Average Distribution	0.060805	AverageDistributionRt
Net Vl Noncharitable Assets	$23,000,737	NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets	$1,398,560	AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct	$12,281	NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct	$1,410,841	AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions	$1,334,614	QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Investment Income Excise Tax	$24,562	InvestmentIncomeExciseTaxAmt
Tax Under Section511	$0	TaxUnderSection511Amt
Subtotal	$24,562	SubtotalAmt
Subtitle A Tax	$0	SubtitleATaxAmt
Tax Based On Investment Income	$24,562	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$26,000	EstimatedPlusOvpmtIncmTxAmt
Extsn Request Income Tax Paid	$0	ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld	$0	BackupWithholdingWithheldAmt
Total Payments And Credits	$26,000	TotalPaymentsAndCreditsAmt
Es Penalty	$0	EsPenaltyAmt
Overpayment	$1,438	OverpaymentAmt
Applied To ES Tax	$1,438	AppliedToESTaxAmt
Refund	$0	RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

Field	Value	IRS element (for citing)
Legislative Political Acty	0	LegislativePoliticalActyInd
More Than100 Spent	0	MoreThan100SpentInd
Form1120 POL Filed	0	Form1120POLFiledInd
Section4955 Organization Tax	$0	Section4955OrganizationTaxAmt
Section4955 Managers Tax	$0	Section4955ManagersTaxAmt
Tax Reimbursed	$0	TaxReimbursedAmt
Activities Not Previously Rpt	0	ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws	0	ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit	0	UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc	0	OrganizationDissolvedEtcInd
Section508e Rqr Satisfied	Yes (1)	Section508eRqrSatisfiedInd
At Least5000 In Assets	Yes (1)	AtLeast5000InAssetsInd
Form990 PF Filed With Atty Gen	0	Form990PFFiledWithAttyGenInd
Private Operating Foundation	0	PrivateOperatingFoundationInd
New Substantial Contributors	0	NewSubstantialContributorsInd
Own Controlled Entity	0	OwnControlledEntityInd
Donor Advised Fund	0	DonorAdvisedFundInd
Comply With Public Insp Rqr	Yes (1)	ComplyWithPublicInspRqrInd
Website Address	MERIDENFOUNDATION.ORG	WebsiteAddressTxt
Individual With Books	WEBSTER BANK NA	IndividualWithBooksNm
Phone	8606921751	PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

Field	Value	IRS element (for citing)
Address Line1	123 BANK STREET	AddressLine1Txt
City	WATERBURY	CityNm
State Abbreviation	CT	StateAbbreviationCd
ZIP	06702	ZIPCd

Field	Value	IRS element (for citing)
Foreign Accounts Question	0	ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

Field	Value	IRS element (for citing)
Sale Or Exch Disqualified Prsn	0	SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn	0	BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn	0	FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn	0	PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn	0	TransferAstDisqualifiedPrsnInd
Payment To Government Official	0	PaymentToGovernmentOfficialInd
Uncorrected Prior Acts	0	UncorrectedPriorActsInd
Undistributed Income PY	0	UndistributedIncomePYInd
Business Holdings	0	BusinessHoldingsInd
Jeopardy Investments	0	JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst	0	UncorrectedPYJeopardyInvstInd
Influence Legislation	0	InfluenceLegislationInd
Influence Election	0	InfluenceElectionInd
Grants To Individuals	Yes (1)	GrantsToIndividualsInd
Grants To Organizations	0	GrantsToOrganizationsInd
Noncharitable Purpose	0	NoncharitablePurposeInd
Transactions Fail To Qlfy As Exc	0	TransactionsFailToQlfyAsExcInd
Rcv Fnds To Pay Prsnl Bnft Cntrct	0	RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct	0	PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans	0	ProhibitedTaxShelterTransInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (7 entries)

Address Line1USAddress/AddressLine1Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	TitleTitleTxt	Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt	CompensationCompensationAmt	Employee Benefit ProgramEmployeeBenefitProgramAmt	Expense Account Other AllwncExpenseAccountOtherAllwncAmt
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	$202,590	$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

Field	Value	IRS element (for citing)
Comp Of Hghst Pd Empl Or NONE	NONE	CompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k	0	OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONE	NONE	CompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k	0	ContractorPaidOver50kCnt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

Field	Value	IRS element (for citing)
Total	$0	TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

Field	Value	IRS element (for citing)
Average Monthly FMV Of Sec	$22,775,157	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$575,845	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$0	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$23,351,002	TotalFMVOfUnusedAssetsAmt
Reduction Claimed	$0	ReductionClaimedAmt
Acquisition Indebtedness	$0	AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast	$23,351,002	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$350,265	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$23,000,737	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$1,150,037	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$1,150,037	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$24,562	TaxBasedOnInvestmentIncomeAmt
Total Tax	$24,562	TotalTaxAmt
Distributable Before Adj	$1,125,475	DistributableBeforeAdjAmt
Recoveries Qualfied Distri	$0	RecoveriesQualfiedDistriAmt
Distributable Before Ded	$1,125,475	DistributableBeforeDedAmt
Deduction From Distributable	$0	DeductionFromDistributableAmt
Distributable As Adjusted	$1,125,475	DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$1,334,614	ExpensesAndContributionsAmt
Program Related Invst Total	$0	ProgramRelatedInvstTotalAmt
Qualifying Distributions	$1,334,614	QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm	$0	PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri	$1,334,614	AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$1,125,475	DistributableAsAdjustedAmt
Undistributed Income PY	$0	UndistributedIncomePYAmt
Total For Prior Years	$0	TotalForPriorYearsAmt
Excess Distribution Cyov Yr3	$95,693	ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2	$219,109	ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1	$160,020	ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov	$474,822	TotalExcessDistributionCyovAmt
Qualifying Distributions	$1,334,614	QualifyingDistributionsAmt
Applied To Year1	$0	AppliedToYear1Amt
Applied To Prior Years	$0	AppliedToPriorYearsAmt
Treated As Distri From Corpus	$0	TreatedAsDistriFromCorpusAmt
Applied To Current Year	$1,125,475	AppliedToCurrentYearAmt
Remaining Distri From Corpus	$209,139	RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus	$0	ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY	$0	ExcessDistributionCyovAppCYAmt
Total Corpus	$683,961	TotalCorpusAmt
Prior Year Undistributed Incm	$0	PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax	$0	PriorYearDeficiencyOrTaxAmt
Taxable1	$0	Taxable1Amt
Taxable2	$0	Taxable2Amt
Undistributed Income CY	$0	UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3	$0	CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5	$0	ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr	$683,961	ExcessDistriCyovToNextYrAmt
Excess From Year3	$95,693	ExcessFromYear3Amt
Excess From Year2	$219,109	ExcessFromYear2Amt
Excess From Year1	$160,020	ExcessFromYear1Amt
Excess From Current Year	$209,139	ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

Application Submission Info ApplicationSubmissionInfoGrp

Field	Value	IRS element (for citing)
Recipient Person	PAUL M MCAFEE WEBSTER BANK NA	RecipientPersonNm

Recipient US Address RecipientUSAddress

Field	Value	IRS element (for citing)
Address Line1	123 BANK STREET	AddressLine1Txt
City	WATERBURY	CityNm
State Abbreviation	CT	StateAbbreviationCd
ZIP	06702	ZIPCd

Field	Value	IRS element (for citing)
Recipient Phone	8606921751	RecipientPhoneNum
Form And Info And Materials	GRANTS-MUST BE IN WRITING ON ORGANIZATION LETTERHEAD STATING PURPOSE SCHOLARSHIP-NEED PROOF OF QUALIFICATIONS AND COMPLETED APPLICATION	FormAndInfoAndMaterialsTxt
Submission Deadlines	NONE	SubmissionDeadlinesTxt
Restrictions On Awards	REQUESTS SHOULD BENEFIT THE GREATER MERIDEN AREA	RestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (187 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient RelationshipRecipientRelationshipTxt	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt
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	$12,500
AMERICAN HEART ASSOCIATION
122 EAST 42BD ST 18TH FL	NEW YORK	NY	10168	NONE	PUBLIC CHARITY	GENERAL USE	$12,500
AMERICAN LUNG ASSOCIATION OF CT
45 ASH STREET	EAST HARTFORD	CT	06108	NONE	PUBLIC CHARITY	GENERAL USE	$940
AMERICAN LUNG ASSOCIATION OF CT
45 ASH STREET	EAST HARTFORD	CT	06108	NONE	PUBLIC CHARITY	GENERAL USE	$12,500
AMERICAN RED CROSS
144 SOUTH MAIN STREET	WALLINGFORD	CT	06492	NONE	PUBLIC CHARITY	GENERAL USE	$12,500
ANIMAL FRIENDS OF CONNECTICUT
151 MOHEGAN DR	WEST HARTFORD	CT	06117	NONE	PUBLIC CHARITY	GENERAL USE	$1,600
ANIMAL PROTECTION INSTITURE
PO BOX 22505	SACRAMENTO	CA	95822	NONE	PUBLIC CHARITY	GENERAL USE	$1,600
ARC OF MERIDEN WALLINGFORD
1700 DIXWELL AVENUE	HAMDEN	CT	06514	NONE	PUBLIC CHARITY	GENERAL	$4,953
ASH DISBURSEMENTS
PO BOX 951	MERIDEN	CT	06450	NONE	PUBLIC CHARITY	GENERAL USE	$10,382
ASSOCIATED HUMANE SOCIETIES
124 EVERGREEN AVENUE	NEWARK	NJ	07114	NONE	PUBLIC CHARITY	GENERAL USE	$1,600
BEAT THE STREET COMMUNITY CENTER
121 S COLONY STREET	MERIDEN	CT	06450	NONE	PUBLIC CHARITY	GENERAL	$20,000
BEST FRIENDS ANIMAL SANCUTARY
5001 ANGEL CANYON RD	KANAB	UT	84741	NONE	PUBLIC CHARITY	GENERAL USE	$1,600
BOYS & GIRLS CLUB OF MERIDEN
15 LINCOLN STREET	MERIDEN	CT	06451	NONE	PUBLIC CHARITY	GENERAL	$20,000
BRD OF WORLD MISSION OF EVANG COVENANT CHURCH
5101 NO FRANSISCO AVENUE	CHICAGO	IL	60625	NONE	PUBLIC CHARITY	GENERAL USE	$940
CHILD GUIDANCE CLINIC FOR CENTRAL CT
384 PRATT STREET	MERIDEN	CT	06450	NONE	PUBLIC CHARITY	GENERAL	$10,000
CHURCH OF THE HOLY ANGELS
915 MAIN STREET	MERIDEN	CT	06451	NONE	PUBLIC CHARITY	GENERAL USE	$2,500
CITY OF MERIDEN YOUTH SERVICES
165 MILLER AVENUE	MERIDEN	CT	06450	NONE	PUBLIC CHARITY	GENERAL	$10,000
CONN CHILDRENS MEDICAL CENTER
12 CHARTER OAK PLACE	HARTFORD	CT	06106	NONE	PUBLIC CHARITY	GENERAL USE	$12,500
CONSTRUCTION WORKFORCE INITIATIVE
547 CENTER ST	MERIDEN	CT	06450	NONE	PUBLIC CHARITY	RENOVATE LINCOLN & COLONY LOCATIONS	$10,000
COUNCIL OF NEIGHBORHOODS
77 OAK STREET	MERIDEN	CT	06450	NONE	PUBLIC CHARITY	GENERAL	$2,000
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	$1,600
EASTER SEAL REHABILITATION
158 STATE STREET	MERIDEN	CT	06450	NONE	PUBLIC CHARITY	GENERAL USE	$12,500
FARM SANCUTARY
PO BOX 150	WAKINS GLEN	NY	14891	NONE	PUBLIC CHARITY	GENERAL USE	$1,600
FIRST BAPTIST CHURCH
460 BROAD STREET	MERIDEN	CT	06450	NONE	PUBLIC CHARITY	GENERAL USE	$5,200
FIRST BAPTIST CHURCH
460 BROAD STREET	MERIDEN	CT	06450	NONE	PUBLIC CHARITY	GENERAL USE	$23,000
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	$6,400
FRIENDS OF MERIDEN PUBLIC LIBRARY
105 MILLER STREET	MERIDEN	CT	06450	NONE	PUBLIC CHARITY	GENERAL	$10,200
GAYLORD HOSPITAL
GAYLORD FARM ROAD	WALLINGFORD	CT	06492	NONE	PUBLIC CHARITY	GENERAL USE	$12,500
GIRLS INC
130 LINCOLN STREET	MERIDEN	CT	06451	NONE	PUBLIC CHARITY	GENERAL	$20,000
GORILLA FOUNDATION
PO BOX 620530	WOODSIDE	CA	94062	NONE	PUBLIC CHARITY	GENERAL USE	$1,600
GUS ROBOTICS TEAM
121 GRAVEL STREET	MERIDEN	CT	06450	NONE	PUBLIC CHARITY	GENERAL	$10,000
HEALTHY EYES ALLIANCE
129 CHURCH STREET	NEW HAVEN	CT	65510	NONE	PUBLIC CHARITY	GENERAL	$5,000
HUMANE FARMING ASSOC
76 BELVEDERE STREET	SAN RAFAEL	CA	94901	NONE	PUBLIC CHARITY	GENERAL USE	$1,600
IMMANUEL LUTHERAN CHURCH
154 MEADOW STREET	BRISTOL	CT	06010	NONE	PUBLIC CHARITY	GENERAL USE	$24,000
INTERNATIONAL FUND FOR ANIMAL WELFARE
765 ATTUCKS LANE	HYANNIS	MA	02601	NONE	PUBLIC CHARITY	GENERAL USE	$1,600
LITERACY VOLUNTEERS
14 WEST MAIN STREET	MERIDEN	CT	06451	NONE	PUBLIC CHARITY	GENERAL	$20,000
MASONIC CHARITY FOUNDATION
PO BOX 70	MERIDEN	CT	06451	NONE	PUBLIC CHARITY	GENERAL	$3,000
MASSACHUSETTS SOCIETY FOR PCA
350 SOUTH HUNTINGTON AVENUE	BOSTON	MA	02130	NONE	PUBLIC CHARITY	GENERAL USE	$1,600
MERIDEN BOYS & GIRLS CLUB
15 LINCOLN STREET	MERIDEN	CT	06451	NONE	PUBLIC CHARITY	GENERAL USE	$12,500
MERIDEN BOYS & GIRLS CLUB
15 LINCOLN STREET	MERIDEN	CT	06451	NONE	PUBLIC CHARITY	GENERAL USE	$15,000
MERIDEN FARMERS MARKET
62 CEDAR STREET	MERIDEN	CT	06450	NONE	PUBLIC CHARITY	GENERAL	$5,000
MERIDEN GIRLS CLUB
130 LINCOLN STREET	MERIDEN	CT	06451	NONE	PUBLIC CHARITY	GENERAL USE	$12,500
MERIDEN HUMANE SOCIETY
PO BOX 4094	WALLINGFORD	CT	06492	NONE	PUBLIC CHARITY	GENERAL USE	$5,200
MERIDEN JEWISH WELFARE FUND
PO BOX 70	WALLINGFORD	CT	06492	NONE	PUBLIC CHARITY	GENERAL	$3,000
MERIDEN PUBLIC LIBRARY
105 MILLER STREET	MERIDEN	CT	06450	NONE	PUBLIC CHARITY	GENERAL USE	$1,000
MERIDEN PUBLIC LIBRARY
105 MILLER STREET	MERIDEN	CT	06450	NONE	PUBLIC CHARITY	GENERAL USE	$5,200
MERIDEN PUBLIC LIBRARY
105 MILLER STREET	MERIDEN	CT	06450	NONE	PUBLIC CHARITY	GENERAL USE	$28,000
MERIDEN SOUP KITCHEN
PO BOX 2138	MERIDEN	CT	06450	NONE	PUBLIC CHARITY	GENERAL	$15,000
MERIDEN YMCA
127 EAST MAIN STREET	MERIDEN	CT	06450	NONE	PUBLIC CHARITY	GENERAL	$3,000
MERIDEN YMCA
110 WEST MAIN STREET	MERIDEN	CT	06451	NONE	PUBLIC CHARITY	GENERAL USE	$6,400
MERIDEN YMCA
110 WEST MAIN STREET	MERIDEN	CT	06451	NONE	PUBLIC CHARITY	GENERAL USE	$15,000
MERIDEN-WALLINGFORD CHRYSALIS
5 SOUTH COLONY STREE	MERIDEN	CT	06450	NONE	PUBLIC CHARITY	GENERAL	$11,574
MIDDLESEX COMM COLLEGE FOUNDATION
100 TRAINING HILL ROAD	MIDDLETOWN	CT	06457	NONE	PUBLIC CHARITY	GENERAL	$8,417
MIDSTATE CHAMBER OF COMMERCE
3 COLONEY ST 301	MERIDEN	CT	06541	NONE	PUBLIC CHARITY	GENERAL	$10,000
MIDSTATE MEDICAL CENTER
435 LEWIS AVENUE	MERIDEN	CT	06451	NONE	PUBLIC CHARITY	GENERAL USE	$2,600
MIDSTATE MEDICAL CENTER
435 LEWIS AVENUE	MERIDEN	CT	06451	NONE	PUBLIC CHARITY	GENERAL USE	$6,400
MIDSTATE MEDICAL CENTER
435 LEWIS AVENUE	MERIDEN	CT	06451	NONE	PUBLIC CHARITY	GENERAL USE	$25,000
MIDSTATE MEDICAL CENTER
435 LEWIS AVENUE	MERIDEN	CT	06451	NONE	PUBLIC CHARITY	GENERAL USE	$43,000
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	$5,200
NEW OPPORTUNITIES INC
74 CAMBRIDGE ST	MERIDEN	CT	06450	NONE	PUBLIC CHARITY	GENERAL	$20,000
NEW OPPORTUNITIES INC
74 CAMBRIDGE ST	MERIDEN	CT	06450	NONE	PUBLIC CHARITY	GENERAL	$37,730
OUR LADY OF MT CARMEL CHURCH
109 GOODWILL AVENUE	MERIDEN	CT	06451	NONE	PUBLIC CHARITY	GENERAL USE	$2,600
OUR LADY OF MT CARMEL CHURCH
109 GOODWILL AVENUE	MERIDEN	CT	06451	NONE	PUBLIC CHARITY	GENERAL USE	$25,000
PETA
501 FRONT STREET	NORFOLK	VA	23510	NONE	PUBLIC CHARITY	GENERAL USE	$1,600
PLANNED PARENTHOOD OF SOUTHERN NEW ENGLAND
345 WHITNEY AVENUE	NEW HAVEN	CT	06511	NONE	PUBLIC CHARITY	GENERAL	$7,500
SALVATION ARMY
PO BOX 234	MERIDEN	CT	06450	NONE	PUBLIC CHARITY	GENERAL USE	$12,500
SCSU FOUNDATION
501 CRESENT STREET	NEW HAVEN	CT	06515	NONE	PUBLIC CHARITY	GENERAL USE	$5,200
SHRINERS HOSPITAL FOR CHILDREN
516 CAROW STREET	BOSTON	MA	02104	NONE	PUBLIC CHARITY	GENERAL USE	$24,000
SPECIAL OLYMPICS CONNECTICUT
2666 STATE ST 1	HAMDEN	CT	06517	NONE	PUBLIC CHARITY	GENERAL	$2,500
ST JOSEPH RC CHURCH
22 GOODWILL AVENUE	MERIDEN	CT	06451	NONE	PUBLIC CHARITY	GENERAL USE	$2,600
ST JOSEPH CHURCH
22 GOODWILL AVENUE	MERIDEN	CT	06451	NONE	PUBLIC CHARITY	GENERAL USE	$944
ST LAURENT
109 GOODWILL AVENUE	MERIDEN	CT	06451	NONE	PUBLIC CHARITY	GENERAL USE	$2,500
ST MARY'S CHURCH CORP
5 SHERMAN PLACE	MERIDEN	CT	06451	NONE	PUBLIC CHARITY	GENERAL USE	$2,500
ST ROSE ROMAN CATHOLIC CHURCH
35 CENTER STREET	MERIDEN	CT	06450	NONE	PUBLIC CHARITY	GENERAL USE	$2,500
ST STANISLAUS CHURCH
82 AKRON STREET	MERIDEN	CT	06450	NONE	PUBLIC CHARITY	GENERAL USE	$2,500
SUMMER CAMPERSHIP FUND
35 PLEASANT STREET STE 1E	MERIDEN	CT	06450	NONE	PUBLIC CHARITY	GENERAL	$10,000
THE OCEAN CONSERVANCY
2029 K STREET NW	WASHINGTON	DC	20006	NONE	PUBLIC CHARITY	GENERAL USE	$1,600
TRINITY COLLEGE
300 SUMMITT STREET	HARTFORD	CT	06106	NONE	PUBLIC CHARITY	GENERAL USE	$25,000
UNITED WAY OF MDN & WLFD
35 PLEASANT ST SUITE 1E	MERIDEN	CT	06450	NONE	PUBLIC CHARITY	GENERAL USE	$12,500
UNITED WAY OF MDN & WLFD
35 PLEASANT ST SUITE 1E	MERIDEN	CT	06450	NONE	PUBLIC CHARITY	GENERAL	$25,000
WILD BURRO RESCUE
20066 WALKER CREEK PO BOX 10	OLANCHA	CA	93549	NONE	PUBLIC CHARITY	GENERAL USE	$1,600
WORLD SOCIETY FOR THE PROTECTION OF ANIMALS
34 DELOSS STREET	FRAMINGHAM	MA	01702	NONE	PUBLIC CHARITY	GENERAL USE	$1,600
YALE LAW SCHOOL ANNUAL FUND
PO BOX 208214	NEW HAVEN	CT	06520	NONE	PUBLIC CHARITY	GENERAL USE	$25,000
UNIVERSITY OF CONNECTICUT ON BEHALF OF AFTEB MASHAAL
233 GLENBROOK ROAD - UNIT 4100	STORRS	CT	06269	NONE	N/A	SCHOLARSHIP	$1,200
UNIVERSITY OF CONNECTICUT ON BEHALF OF ALICIA BRIANA
233 GLENBROOK ROAD - UNIT 4100	STORRS	CT	06269	NONE	N/A	SCHOLARSHIP	$4,500
CENTRAL CONNECTICUT STATE UNIVERSITY ON BEHALF OF AQUINO ALEIDA
PO BOX 4010	NEW BRITAIN	CT	06050	NONE	N/A	SCHOLARSHIP	$1,200
UNIVERSITY OF CONNECTICUT ON BEHALF OF BARNETT MICHAEL
233 GLENBROOK ROAD - UNIT 4100	STORRS	CT	06269	NONE	N/A	SCHOLARSHIP	$4,500
BERTRAND NICHOLAS
185 ASYLUM STREET	HARTFORD	CT	06103	NONE	N/A	SCHOLARSHIP	$1,200
UNIVERSITY OF CONNECTICUT ON BEHALF OF BETUN JOCELYNE
233 GLENBROOK ROAD - UNIT 4100	STORRS	CT	06269	NONE	N/A	SCHOLARSHIP	$5,000
UNIVERSITY OF ST JOSEPH ON BEHALF OF CARNOT DOMONIQUE
1678 ASYLUM AVENUE	WEST HARTFORD	CT	06177	NONE	N/A	SCHOLARSHIP	$5,000
CHENEY III FREDERIC
185 ASYLUM STREET	HARTFORD	CT	06103	NONE	N/A	SCHOLARSHIP	$1,200
BENTLEY UNIVERSITY ON BEHALF OF CLANCY AIDAN
175 FOREST STREET	WALTHAM	MA	02452	NONE	N/A	SCHOLARSHIP	$5,000
MERRIMACK COLLEGE ON BEHALF OF COLEMAN EMILY
315 TURNPIKE ST	NORTH ANDOVER	MA	01845	NONE	N/A	SCHOLARSHIP	$5,000
COLLINS JARED
185 ASYLUM STREET	HARTFORD	CT	06103	NONE	N/A	SCHOLARSHIP	$1,200
UNIVERSITY OF CONNECTICUT ON BEHALF OF COVALESKI JEFFREY
233 GLENBROOK ROAD - UNIT 4100	STORRS	CT	06269	NONE	N/A	SCHOLARSHIP	$1,200
WESTERN NEW ENGLAND UNIVERSITY ON BEHALF OF CRANE NATHANIEL
1215 WILBRAHAM ROAD	SPRINGFIELD	MA	01119	NONE	N/A	SCHOLARSHIP	$6,200
EMERSON COLLEGE ON BEHALF OF CUSACHS CATHLEEN
120 BOYLESTON ST	BOSTON	MA	02116	NONE	N/A	SCHOLARSHIP	$6,200
UNIVERSITY OF CONNECTICUT ON BEHALF OF DEFRANCESCO JAKE
233 GLENBROOK ROAD - UNIT 4100	STORRS	CT	06269	NONE	N/A	SCHOLARSHIP	$5,000
WESTERN NEW ENGLAND UNIVERSITY ON BEHALF OF DEMONTE THOMAS
1215 WILBRAHAM ROAD	SPRINGFIELD	MA	01119	NONE	N/A	SCHOLARSHIP	$4,500
UNIVERSITY OF RHODE ISLAND ON BEHALF OF DIMELLA TRINA
210 FLAGG ROAD	KINGSTON	RI	02881	NONE	N/A	SCHOLARSHIP	$5,000
BENTLEY UNIVERSITY ON BEHALF OF DONLON KELLY
175 FOREST STREET	WALTHAM	MA	02452	NONE	N/A	SCHOLARSHIP	$5,000
MASS COLLEGE OF LIBERAL ARTS ON BEHALF OF ELDERKIN EMILY
375 CHURCH ST	NORTH ADAMS	MA	01247	NONE	N/A	SCHOLARSHIP	$5,000
BENTLEY UNIVERSITY ON BEHALF OF FAHEY CAMERON
175 FOREST STREET	WALTHAM	MA	02452	NONE	N/A	SCHOLARSHIP	$5,000
SALVE REGINA UNIVERSITY ON BEHALF OF FARNSWORTH SAMANTHA
100 OCHRE POINT AVENUE	NEWPORT	RI	02840	NONE	N/A	SCHOLARSHIP	$5,000
UNIVERSITY OF CONNECTICUT ON BEHALF OF FERDUS SHAHARIA
233 GLENBROOK ROAD - UNIT 4100	STORRS	CT	06269	NONE	N/A	SCHOLARSHIP	$5,000
SOUTHERN CONNECTICUT STATE UNIVERSITY ON BEHALF OF FERGUSON BIANCA
501 CRESENT STREET	NEW HAVEN	CT	06515	NONE	N/A	SCHOLARSHIP	$1,200
UNIVERSITY OF CONNECTICUT ON BEHALF OF FILIPPIDES KATHRYN
233 GLENBROOK ROAD - UNIT 4100	STORRS	CT	06269	NONE	N/A	SCHOLARSHIP	$5,000
TEMPLE UNIVERSITY ON BEHALF OF FLYNN EMILY
1801 NORTH BROAD STREET	PHILADELPHIA	PA	19122	NONE	N/A	SCHOLARSHIP	$6,200
UNIVERSITY OF NEW HAVEN ON BEHALF OF FONTANEZ FRANCESCA
300 BOSTON POST ROAD	WEST HAVEN	CT	06516	NONE	N/A	SCHOLARSHIP	$6,200
UNIVERSITY OF CONNECTICUT ON BEHALF OF FORMANSKI BRENDAN
233 GLENBROOK ROAD - UNIT 4100	STORRS	CT	06269	NONE	N/A	SCHOLARSHIP	$5,000
UNIVERSITY OF HARTFORD ON BEHALF OF GARRIDO BELINDA
200 BLOOMFIELD AVENUE	HARTFORD	CT	06117	NONE	N/A	SCHOLARSHIP	$1,200
UNIVERSITY OF NEW HAVEN ON BEHALF OF GOLEBIEWSKI CACKARY
300 BOSTON POST ROAD	WEST HAVEN	CT	06516	NONE	N/A	SCHOLARSHIP	$5,000
RENSSELAER POLYTECHNIC INSTITUTE ON BEHALF OF GOODMAN JONATHAN
110 8TH ST	TROY	NY	12180	NONE	N/A	SCHOLARSHIP	$5,000
QUINNIPIAC UNIVERSITY ON BEHALF OF GREENIER ASHLEY
275 MOUNT CARMEL AVENUE	HAMDEN	CT	06518	NONE	N/A	SCHOLARSHIP	$2,000
SALVE REGINA UNIVERSITY ON BEHALF OF GUEST MEGAN
100 OCHRE POINT AVENUE	NEWPORT	RI	02840	NONE	N/A	SCHOLARSHIP	$1,500
PACE UNIVERSITY ON BEHALF OF GULINO MICHAEL
1 PACE PLAZA	NEW YORK	NY	10038	NONE	N/A	SCHOLARSHIP	$3,700
CHAMPLAIN COLLEGE ON BEHALF OF HAGERTY JUSTIN
163 S WILLARD STREET	BURLINGTON	VT	05402	NONE	N/A	SCHOLARSHIP	$6,200
NOTRE DAME ON BEHALF OF HALL REBECCA
116 MAIN BUILDING	NOTRE DAME	IN	46556	NONE	N/A	SCHOLARSHIP	$6,200
QUINNIPIAC UNIVERSITY ON BEHALF OF HAYES LOGAN
275 MOUNT CARMEL AVENUE	HAMDEN	CT	06518	NONE	N/A	SCHOLARSHIP	$5,000
HILL AMBER
185 ASYLUM STREET	HARTFORD	CT	06103	NONE	N/A	SCHOLARSHIP	$1,200
HURLBUT JASON
185 ASYLUM STREET	HARTFORD	CT	06103	NONE	N/A	SCHOLARSHIP	$600
BOSTON UNIVERSITY ON BEHALF OF IVESTER TYLER
1 SILBER WAY	BOSTON	MA	02215	NONE	N/A	SCHOLARSHIP	$5,000
SPRINGFIELD COLLEGE ON BEHALF OF JIMENEZ KASEY
263 ALDEN STREET	SPRINGFIELD	MA	01109	NONE	N/A	SCHOLARSHIP	$5,000
CENTRAL CONNECTICUT STATE UNIVERSITY ON BEHALF OF KEENE BRYAN
PO BOX 4010	NEW BRITAIN	CT	06050	NONE	N/A	SCHOLARSHIP	$5,000
SUNY COLLEGE OF ENVIRONMENTAL SCIENCE ON BEHALF OF KEENE EMILY
1 FORESTRY DRIVE	SYRACUSE	NY	13210	NONE	N/A	SCHOLARSHIP	$6,200
UNIVERSITY OF CONNECTICUT ON BEHALF OF KEVORKIAN JACQUELIN
233 GLENBROOK ROAD - UNIT 4100	STORRS	CT	06269	NONE	N/A	SCHOLARSHIP	$6,200
UNIVERSITY OF NEW HAMPSHIRE ON BEHALF OF KHAN RUIAH
105 MAIN STREET	DURHAM	NH	03824	NONE	N/A	SCHOLARSHIP	$1,200
FAIRFIELD UNIVERSITY ON BEHALF OF KUBECK JESSICA
1073 NORTH BENSON ROAD	FAIRFIELD	CT	06824	NONE	N/A	SCHOLARSHIP	$3,700
UNIVERSITY OF CONNECTICUT ON BEHALF OF LAURENZA LEAH
233 GLENBROOK ROAD - UNIT 4100	STORRS	CT	06269	NONE	N/A	SCHOLARSHIP	$5,000
UNIVERSITY OF CONNECTICUT ON BEHALF OF LEAVERTON RACHEL
233 GLENBROOK ROAD - UNIT 4100	STORRS	CT	06269	NONE	N/A	SCHOLARSHIP	$6,200
UNIVERSITY OF CONNECTICUT ON BEHALF OF LOPEZ ANGELIQUE
233 GLENBROOK ROAD - UNIT 4100	STORRS	CT	06269	NONE	N/A	SCHOLARSHIP	$5,000
UNIVERSITY OF CONNECTICUT ON BEHALF OF LUDEMANN JOSEPH K
233 GLENBROOK ROAD - UNIT 4100	STORRS	CT	06269	NONE	N/A	SCHOLARSHIP	$5,000
VILLANOVA UNIVERSITY ON BEHALF OF MALONEY RILEY
800 LANCASTER AVE	VILLANOVA	PA	19085	NONE	N/A	SCHOLARSHIP	$5,000
SOUTHERN CONNECTICUT STATE UNIVERSITY ON BEHALF OF MARRUFO JENNIFER
501 CRESENT STREET	NEW HAVEN	CT	06515	NONE	N/A	SCHOLARSHIP	$4,500
CENTRAL CONNECTICUT STATE UNIVERSITY ON BEHALF OF MASSICOTTE LINDSEY
PO BOX 4010	NEW BRITAIN	CT	06050	NONE	N/A	SCHOLARSHIP	$4,500
MCBRIDE REBECCA
185 ASYLUM STREET	HARTFORD	CT	06103	NONE	N/A	SCHOLARSHIP	$1,000
QUINNIPIAC UNIVERSITY ON BEHALF OF MCCLURE BAILEY
275 MOUNT CARMEL AVENUE	HAMDEN	CT	06518	NONE	N/A	SCHOLARSHIP	$2,000
UNIVERSITY OF CONNECTICUT ON BEHALF OF MERCURIO LINDSEY
233 GLENBROOK ROAD - UNIT 4100	STORRS	CT	06269	NONE	N/A	SCHOLARSHIP	$5,000
UNIVERSITY OF CONNECTICUT ON BEHALF OF MICHONSKI MICHAEL
233 GLENBROOK ROAD - UNIT 4100	STORRS	CT	06269	NONE	N/A	SCHOLARSHIP	$5,000
MISC
185 ASYLUM STREET	HARTFORD	CT	06103	NONE	N/A	GENERAL USE	$5,200
UNIVERSITY OF CONNECTICUT ON BEHALF OF MORDARSKI MATTHEW
233 GLENBROOK ROAD - UNIT 4100	STORRS	CT	06269	NONE	N/A	SCHOLARSHIP	$1,500
PROVIDENCE COLLEGE ON BEHALF OF MUDRY GEOFFREY
549 RIVER AVENUE	PROVIDENCE	RI	02918	NONE	N/A	SCHOLARSHIP	$5,000
UNIVERSITY OF CONNECTICUT ON BEHALF OF MURPHY DEVIN
233 GLENBROOK ROAD - UNIT 4100	STORRS	CT	06269	NONE	N/A	SCHOLARSHIP	$5,000
UNION COLLEGE ON BEHALF OF NELSON JASON
807 UNION STREET	SCHENECTADY	NY	12308	NONE	N/A	SCHOLARSHIP	$4,500
BENTLEY UNIVERSITY ON BEHALF OF NIEMIEC EMILY
175 FOREST STREET	WALTHAM	MA	02452	NONE	N/A	SCHOLARSHIP	$4,500
OUELLETTE ZACHARY
185 ASYLUM STREET	HARTFORD	CT	06103	NONE	N/A	SCHOLARSHIP	$1,200
UNIVERSITY OF MASSACHUSETTS AMHERST ON BEHALF OF PAPALLO MADISON
181 PRESIDENTS DR	AMHERST	MA	01003	NONE	N/A	SCHOLARSHIP	$5,000
UNIVERSITY OF CONNECTICUT ON BEHALF OF PATEL ISHANI
233 GLENBROOK ROAD - UNIT 4100	STORRS	CT	06269	NONE	N/A	SCHOLARSHIP	$5,000
UNIVERSITY OF CONNECTICUT ON BEHALF OF PATHANIA KELLY
233 GLENBROOK ROAD - UNIT 4100	STORRS	CT	06269	NONE	N/A	SCHOLARSHIP	$5,000
CENTRAL CONNECTICUT STATE UNIVERSITY ON BEHALF OF PETROWSKI CAROLYN
PO BOX 4010	NEW BRITAIN	CT	06050	NONE	N/A	SCHOLARSHIP	$1,200
MARIST COLLEGE ON BEHALF OF PREECE JILLIAN
3399 NORTH ROAD	POUGHKEEPSIE	NY	12601	NONE	N/A	SCHOLARSHIP	$2,000
QUINNIPIAC UNIVERSITY ON BEHALF OF PYTEL LINDSAY
275 MOUNT CARMEL AVENUE	HAMDEN	CT	06518	NONE	N/A	SCHOLARSHIP	$4,500
VILLANOVA UNIVERSITY ON BEHALF OF QUINN AISLINN
800 LANCASTER AVE	VILLANOVA	PA	19085	NONE	N/A	SCHOLARSHIP	$5,000
QUINNIPIAC UNIVERSITY ON BEHALF OF RICH MEGAN
275 MOUNT CARMEL AVENUE	HAMDEN	CT	06518	NONE	N/A	SCHOLARSHIP	$2,000
SMITH COLLEGE ON BEHALF OF ROGERS EMMELY
50-68 HENSHAW AVE	NORTHAMPTON	MA	01063	NONE	N/A	SCHOLARSHIP	$5,000
SOUTHERN CONNECTICUT STATE UNIVERSITY ON BEHALF OF RONDEAU DESIREE
501 CRESENT STREET	NEW HAVEN	CT	06515	NONE	N/A	SCHOLARSHIP	$4,500
SALONA JR MICHAEL
185 ASYLUM STREET	HARTFORD	CT	06103	NONE	N/A	SCHOLARSHIP	$1,200
UNIVERSITY OF CONNECTICUT ON BEHALF OF SANDERS ERIK
233 GLENBROOK ROAD - UNIT 4100	STORRS	CT	06269	NONE	N/A	SCHOLARSHIP	$5,000
UNIVERSITY OF NEW HAVEN ON BEHALF OF SANOTS YARISEL
300 BOSTON POST ROAD	WEST HAVEN	CT	06516	NONE	N/A	SCHOLARSHIP	$5,000
SALVE REGINA UNIVERSITY ON BEHALF OF SANTIGO JAZMINE
100 OCHRE POINT AVENUE	NEWPORT	RI	02840	NONE	N/A	SCHOLARSHIP	$1,200
IONA COLLEGE ON BEHALF OF SANTOS OLIVIA
715 NORTH AVENUE	NEW ROCHELLE	NY	10801	NONE	N/A	SCHOLARSHIP	$2,000
IONA COLLEGE ON BEHALF OF SANTOS OLIVIA
715 NORTH AVENUE	NEW ROCHELLE	NY	10801	NONE	N/A	SCHOLARSHIP	$5,000
SARGENT EDWARD
185 ASYLUM STREET	HARTFORD	CT	06103	NONE	N/A	SCHOLARSHIP	$1,200
WESTERN CONNECTICUT STATE UNIV ON BEHALF OF SCHMIDT AUSTIN
181 WHITE STREET	DANBURY	CT	06810	NONE	N/A	SCHOLARSHIP	$2,000
UNIVERSITY OF NEW HAVEN ON BEHALF OF SCOTT KALEIGH
300 BOSTON POST ROAD	WEST HAVEN	CT	06516	NONE	N/A	SCHOLARSHIP	$4,500
CLARK UNIVERSITY ON BEHALF OF SPITZFADEN CRYSTA
950 MAIN STREET	WORCESTER	MA	01610	NONE	N/A	SCHOLARSHIP	$5,000
LEBANON VALLEY COLLEGE ON BEHALF OF STRATTON EMILY
101 COLLEGE AVE	ANNVILLE	PA	17003	NONE	N/A	SCHOLARSHIP	$5,000
UNIVERSITY OF CONNECTICUT ON BEHALF OF STROM BRANDON
233 GLENBROOK ROAD - UNIT 4100	STORRS	CT	06269	NONE	N/A	SCHOLARSHIP	$3,700
BENTLEY UNIVERSITY ON BEHALF OF SWEIGARD ALYSSA
175 FOREST STREET	WALTHAM	MA	02452	NONE	N/A	SCHOLARSHIP	$6,200
TEMPLE JORDAN
185 ASYLUM STREET	HARTFORD	CT	06103	NONE	N/A	SCHOLARSHIP	$1,200
TERRIER JORDAN
185 ASYLUM STREET	HARTFORD	CT	06103	NONE	N/A	SCHOLARSHIP	$1,200
UNIVERSITY OF CONNECTICUT ON BEHALF OF TOM KALIANA
233 GLENBROOK ROAD - UNIT 4100	STORRS	CT	06269	NONE	N/A	SCHOLARSHIP	$6,200
UNIVERSITY OF CONNECTICUT ON BEHALF OF VARGAS LEANNA
233 GLENBROOK ROAD - UNIT 4100	STORRS	CT	06269	NONE	N/A	SCHOLARSHIP	$5,000
SOUTHERN CONNECTICUT STATE UNIVERSITY ON BEHALF OF VAZQUEZ JENNIFER
501 CRESENT STREET	NEW HAVEN	CT	06515	NONE	N/A	SCHOLARSHIP	-$3,000
VELARDI NICHOLE
185 ASYLUM STREET	HARTFORD	CT	06103	NONE	N/A	SCHOLARSHIP	$1,200
EMORY UNIVERSITY ON BEHALF OF VERDIN JACQUELINE
201 DOWMAN DRIVE	ATLANTA	GA	03032	NONE	N/A	SCHOLARSHIP	$4,500
STANFORD UNIVERSITY ON BEHALF OF VERDIN RICHARD
450 SERRA MALL	STANFORD	CA	94305	NONE	N/A	SCHOLARSHIP	$5,000
UNIVERSITY OF CONNECTICUT ON BEHALF OF VIRGULTO ARIEL
233 GLENBROOK ROAD - UNIT 4100	STORRS	CT	06269	NONE	N/A	SCHOLARSHIP	$6,200
VU THU
185 ASYLUM STREET	HARTFORD	CT	06103	NONE	N/A	SCHOLARSHIP	$1,000
CENTRAL CONNECTICUT STATE UNIVERSITY ON BEHALF OF WELCH KYLE
PO BOX 4010	NEW BRITAIN	CT	06050	NONE	N/A	SCHOLARSHIP	$6,200
UNIVERSITY OF CONNECTICUT ON BEHALF OF WOLTHER RACHEL
233 GLENBROOK ROAD - UNIT 4100	STORRS	CT	06269	NONE	N/A	SCHOLARSHIP	$5,000
CORNELL UNIVERSITY ON BEHALF OF WROBEL MAXWELL
260 DAY HALL	ITHACA	NY	14853	NONE	N/A	SCHOLARSHIP	$5,000
COLLEGE OF THE HOLY CROSS ON BEHALF OF WRONSKI JACOB
1 COLLEGE STREET	WORCESTER	MA	01610	NONE	N/A	SCHOLARSHIP	$6,200

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$1,213,040	TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut	$0	TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$57	ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$557,253	ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$814,700	ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Unrelated Business Taxbl Incm	$0	UnrelatedBusinessTaxblIncmAmt
Exclusion	$1,372,010	ExclusionAmt
Related Or Exempt Function Incm	$0	RelatedOrExemptFunctionIncmAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$1,372,010	TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

Field	Value	IRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO	0	TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO	0	TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets	0	SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO	0	PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets	0	RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements	0	ReimbursementArrangementsInd
Loans Or Loan Guarantees	0	LoansOrLoanGuaranteesInd
Performance Of Services Etc	0	PerformanceOfServicesEtcInd
Sharing Of Facilities Etc	0	SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO	0	RelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

Field	Value	IRS element (for citing)
Category	KIRCALDIE, RANDALL & MCNAB LLC - TAXES	CategoryTxt
Amt	$17,998	Amt
Net Investment Income	$0	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$17,998	DisbursementsCharitablePrpsAmt

Expln Of Non Filing With AG Stmt ExplnOfNonFilingWithAGStmt

Field	Value	IRS element (for citing)
Explanation	NOT REQUIRED BECAUSE FOUNDATION DOES NOT SOLICIT FUNDS	ExplanationTxt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (6 entries)

BondBondNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF	$921,887	$902,612
ISHARES IBOXX HIGH YIELD CORP BD	$333,668	$342,146
ISHARES JP MORGAN EM BOND ETF	$550,595	$574,811
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	$1,034,183	$1,017,506
VANGUARD TOTAL BOND MARKET ETF	$2,876,717	$2,859,110
SPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATING RATE ETF	$918,342	$915,193

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (11 entries)

StockStockNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
CALAMOS MARKET NEUTRAL INCOME FD	$322,795	$331,039
GATEWAY FD	$527,820	$582,370
ISHARES CORE MSCI EAFE ETF	$1,196,086	$1,366,543
ISHARES CORE MSCI EMERGING MARKETS ETF	$704,366	$919,845
ISHARES MSCI ALL COUNTRY EX-JAPAN ETF	$881,945	$1,068,912
JPMORGAN STRATEGIC INCOME OPPORTUNITIES FUND	$571,494	$568,551
POWERSHARES FTSE RAFI US 1000	$1,455,732	$1,647,932
VANGUARD DIVIDEND APPRECIATION ETF	$856,144	$1,032,238
VANGUARD FTSE EUROPE ETF	$1,236,938	$1,344,657
VANGUARD S&P 500 ETF	$5,565,478	$6,763,626
VANGUARD SMALL CAP ETF	$1,115,224	$1,403,213

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

Field	Value	IRS element (for citing)
US Govt Obligations Book Vl EOY	$775	USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV	$904	USGovtObligationsEOYFMVAmt
State Local Sec Book Vl EOY	$0	StateLocalSecBookVlEOYAmt
State Local Sec EOYFMV	$0	StateLocalSecEOYFMVAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
ADVERTISING & MISC	$5,864	$0	$5,864
WEBSITE	$879	$0	$879
INSURANCE	$1,044	$0	$1,044
PROBATE COURT FEES	$26,575	$0	$26,575

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

Field	Value	IRS element (for citing)
Category	SCHOLARSHIP SUPPORT SERVICES	CategoryTxt
Amt	$9,480	Amt
Net Investment Income	$0	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$9,480	DisbursementsCharitablePrpsAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

Field	Value	IRS element (for citing)
Category	EXCISE TAXES-2017	CategoryTxt
Amt	$24,562	Amt
Net Investment Income	$0	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$0	DisbursementsCharitablePrpsAmt

MERIDEN FOUNDATION: Form 990PF, tax year 2017

Return header ReturnHeader

Preparer Firm PreparerFirmGrp

Preparer Firm Name PreparerFirmName

Preparer US Address PreparerUSAddress

Filer Filer

Business Name BusinessName

US Address USAddress

Business Officer BusinessOfficerGrp

Preparer Person PreparerPersonGrp

Form 990-PF IRS990PF

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (1408 entries)

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Statements Regarding Acty StatementsRegardingActyGrp

Location Of Books US Address LocationOfBooksUSAddress

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (7 entries)

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

Minimum Investment Return MinimumInvestmentReturnGrp

Distributable Amount DistributableAmountGrp

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

Undistributed Income UndistributedIncomeGrp

Supplementary Information SupplementaryInformationGrp

Application Submission Info ApplicationSubmissionInfoGrp

Recipient US Address RecipientUSAddress

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (187 entries)

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

Expln Of Non Filing With AG Stmt ExplnOfNonFilingWithAGStmt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (6 entries)

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (11 entries)

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

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