2018-08-27T09:49:20-05:00 2017-12-31 060415530 KIRCALDIE RANDALL & MCNAB LLC 605 WASHINGTON AVENUE NORTH HAVEN CT 064731187 990PF 2017-01-01 066037849 MERIDEN FOUNDATION MERI 8606921751 123 BANK STREET WATERBURY CT 06702 WEBSTER BANK NA BY PAUL MCAFEE VP 8606921751 2018-08-24 1 BRIAN S BORGERSON CPA P00017928 2032394478 2018-08-24 2017 2022-09-23 18:48:47Z X 24287721 X 12324 X 57 57 557253 557253 814700 12930754 814700 1384334 1372010 202590 143900 58690 17998 0 17998 9480 0 9480 24562 0 0 473 0 473 571 0 571 34362 0 34362 290036 143900 121574 1213040 1213040 1503076 143900 1334614 -118742 1228110 1234 2763 2763 505382 642312 642312 15046 1438 1438 1145 775 904 14132362 14434022 17028926 7180275 6635392 6611378 21835444 21716702 24287721 0 0 X 21515733 21509236 0 0 319711 207466 21835444 21716702 21835444 21716702 21835444 -118742 0 21716702 0 21716702 CALAMOS MARKET NEUTRAL INCOME FUND, 479.9700, UNITS 2015-08-13 2017-06-23 6307 6225 82 82 GATEWAY FUND, 74.2450, UNITS 2015-08-13 2017-06-23 2403 2236 167 167 INDUSTRIAL SELECT SECTOR SPDR FUND, 1,055.0000, UNITS 2016-09-01 2017-04-07 68719 61791 6928 6928 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 25811 25775 36 36 ISHARES CORE MSCI EMERGING MARKETS ETF, 36.0000, UNITS 2014-12-08 2017-06-23 1802 1751 51 51 ISHARES CORE U.S. AGGREGATE BOND ETF, 900.0000, UNITS 2016-02-05 2017-04-07 97882 98468 -586 -586 ISHARES CORE U.S. AGGREGATE BOND ETF, 35.0000, UNITS 2016-03-11 2017-04-07 3807 3833 -26 -26 ISHARES CORE U.S. AGGREGATE BOND ETF, 25.0000, UNITS 2016-06-08 2017-04-07 2719 2784 -65 -65 ISHARES CURRENCY HEDGED MSCI EAFE ETF, 2,550.0000, UNITS 2016-02-05 2017-04-07 69805 58794 11011 11011 ISHARES CURRENCY HEDGED MSCI EAFE ETF, 1,835.0000, UNITS 2016-06-08 2017-04-07 50232 45293 4939 4939 ISHARES EDGE MSCI MIN VOL EAFE ETF, 1,600.0000, UNITS 2016-02-05 2017-04-07 105399 100291 5108 5108 ISHARES EDGE MSCI MIN VOL EAFE ETF, 25.0000, UNITS 2016-09-01 2017-04-07 1647 1673 -26 -26 ISHARES IBOXX USD HIGH YIELD CORPORATE BOND ETF, 515.0000, UNITS 2014-12-08 2017-05-18 45219 46396 -1177 -1177 ISHARES IBOXX USD HIGH YIELD CORPORATE BOND ETF, 13.0000, UNITS 2014-12-08 2017-06-23 1144 1171 -27 -27 ISHARES IBOXX USD HIGH YIELD CORPORATE BOND ETF, 497.0000, UNITS 2014-12-08 2017-09-07 43762 44774 -1012 -1012 ISHARES IBOXX USD HIGH YIELD CORPORATE BOND ETF, 41.0000, UNITS 2015-02-05 2017-09-07 3610 3720 -110 -110 ISHARES IBOXX USD INVESTMENT GRADE CORPORATE BOND ETF, 75.0000, UNITS 2014-11-21 2017-04-07 8874 9022 -148 -148 ISHARES IBOXX USD INVESTMENT GRADE CORPORATE BOND ETF, 520.0000, UNITS 2014-12-08 2017-04-07 61528 61776 -248 -248 ISHARES IBOXX USD INVESTMENT GRADE CORPORATE BOND ETF, 15.0000, UNITS 2016-03-11 2017-04-07 1775 1745 30 30 ISHARES IBOXX USD INVESTMENT GRADE CORPORATE BOND ETF, 15.0000, UNITS 2016-06-08 2017-04-07 1775 1809 -34 -34 ISHARES INTERMEDIATE CREDIT BOND ETF, 475.0000, UNITS 2015-06-04 2017-04-07 51807 51894 -87 -87 ISHARES INTERMEDIATE CREDIT BOND ETF, 445.0000, UNITS 2015-10-05 2017-04-07 48535 48398 137 137 ISHARES INTERMEDIATE CREDIT BOND ETF, 35.0000, UNITS 2016-03-11 2017-04-07 3817 3785 32 32 ISHARES INTERMEDIATE CREDIT BOND ETF, 15.0000, UNITS 2016-06-08 2017-04-07 1636 1656 -20 -20 ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF, 13.0000, UNITS 2014-12-08 2017-06-23 1496 1456 40 40 ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF, 686.0000, UNITS 2014-12-08 2017-09-07 80232 76834 3398 3398 ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF, 146.0000, UNITS 2014-12-08 2017-06-23 9898 9103 795 795 ISHARES MSCI EMERGING MARKETS MINIMUM VOLATILITY ETF, 1,160.0000, UNITS 2016-02-05 2017-04-07 62294 54033 8261 8261 ISHARES MSCI USA MINIMUM VOLATILITY ETF, 3,360.0000, UNITS 2016-02-05 2017-04-07 159998 135996 24002 24002 ISHARES RUSSELL 1000 VALUE ETF, 41.0000, UNITS 2016-06-08 2017-06-23 4762 4261 501 501 ISHARES RUSSELL 1000 VALUE ETF, 829.0000, UNITS 2016-06-08 2017-08-01 97137 86148 10989 10989 ISHARES RUSSELL 1000 VALUE ETF, 1,620.0000, UNITS 2017-04-07 2017-08-01 189821 186002 3819 3819 ISHARES US PREFERRED STOCK ETF, 740.0000, UNITS 2016-03-11 2017-04-07 28630 28592 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 30178 30957 -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 31648 32133 -485 -485 PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND, 10.0000 2015-10-05 2017-04-07 1005 952 53 53 POWERSHARES EXCHANGE TRADED FD TST FTSE RAFI US 1000 PORTFOLIO, 37.0000, UNI 2014-12-08 2017-06-23 3818 3401 417 417 POWERSHARES EXCHANGE TRADED FD TST FTSE RAFI US 1000 PORTFOLIO, 599.0000, UN 2014-12-08 2017-08-01 62979 55056 7923 7923 SPDR BARCLAYS CONVERTIBLE SECURITIES ETF, 550.0000, UNITS 2016-08-08 2017-04-07 26248 25122 1126 1126 SPDR BARCLAYS CONVERTIBLE SECURITIES ETF, 790.0000, UNITS 2016-09-01 2017-04-07 37701 36288 1413 1413 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 45050 35772 9278 9278 TECHNOLOGY SELECT SECTOR SPDR FUND, 65.0000, UNITS 2015-02-05 2017-04-07 3445 2672 773 773 TECHNOLOGY SELECT SECTOR SPDR FUND, 375.0000, UNITS 2015-06-04 2017-04-07 19875 16162 3713 3713 TECHNOLOGY SELECT SECTOR SPDR FUND, 25.0000, UNITS 2016-06-08 2017-04-07 1325 1109 216 216 VANGUARD DIVIDEND APPRECIATION ETF, 52.0000, UNITS 2016-06-08 2017-06-23 4818 4319 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 20739 20744 -5 -5 VANGUARD REIT ETF, 41.0000, UNITS 2014-12-08 2017-06-23 3459 3335 124 124 VANGUARD REIT ETF, 19.0000, UNITS 2014-12-08 2017-11-16 1612 1546 66 66 VANGUARD REIT ETF, 370.0000, UNITS 2016-03-11 2017-11-16 31400 29810 1590 1590 VANGUARD REIT ETF, 355.0000, UNITS 2016-06-08 2017-11-16 30127 30071 56 56 VANGUARD SHORT-TERM CORPORATE BOND ETF, 380.0000, UNITS 2016-09-01 2017-04-07 30278 30662 -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 4873 4221 652 652 VANGUARD S&P 500 ETF, 130.0000, UNITS 2014-12-08 2017-05-18 28163 24605 3558 3558 VANGUARD S&P 500 ETF, 116.0000, UNITS 2014-12-08 2017-06-23 25915 21956 3959 3959 VANGUARD TOTAL BOND MARKET ETF, 93.0000, UNITS 2014-12-08 2017-06-23 7640 7667 -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 6190 5216 974 974 WISDOMTREE JAPAN HEDGED EQUITY FUND, 230.0000, UNITS 2016-09-01 2017-04-07 11390 10014 1376 1376 INDUSTRIAL SELECT SECTOR SPDR FUND, 125.0000, UNITS 2016-09-01 2017-04-07 8142 7321 821 821 ISHARES CORE MSCI EMERGING MARKETS ETF, 65.0000, UNITS 2014-12-08 2017-05-18 3166 3161 5 5 ISHARES CORE U.S. AGGREGATE BOND ETF, 110.0000, UNITS 2016-02-05 2017-04-07 11963 12035 -72 -72 ISHARES CORE U.S. AGGREGATE BOND ETF, 10.0000, UNITS 2016-06-08 2017-04-07 1088 1114 -26 -26 ISHARES CURRENCY HEDGED MSCI EAFE ETF, 310.0000, UNITS 2016-02-05 2017-04-07 8486 7147 1339 1339 ISHARES CURRENCY HEDGED MSCI EAFE ETF, 215.0000, UNITS 2016-06-08 2017-04-07 5886 5307 579 579 ISHARES EDGE MSCI MIN VOL EAFE ETF, 190.0000, UNITS 2016-02-05 2017-03-06 12187 11910 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 5707 5856 -149 -149 ISHARES IBOXX USD HIGH YIELD CORPORATE BOND ETF, 65.0000, UNITS 2014-12-08 2017-09-07 5723 5856 -133 -133 ISHARES IBOXX USD INVESTMENT GRADE CORPORATE BOND ETF, 13.0000, UNITS 2014-11-21 2017-04-07 1538 1565 -27 -27 ISHARES IBOXX USD INVESTMENT GRADE CORPORATE BOND ETF, 60.0000, UNITS 2014-12-08 2017-04-07 7099 7128 -29 -29 ISHARES INTERMEDIATE CREDIT BOND ETF, 55.0000, UNITS 2015-06-04 2017-04-07 5999 6007 -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 5999 5982 17 17 ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF, 82.0000, UNITS 2014-12-08 2017-09-07 9590 9184 406 406 ISHARES MSCI EMERGING MARKETS MINIMUM VOLATILITY ETF, 145.0000, UNITS 2016-02-05 2017-04-07 7787 6754 1033 1033 ISHARES MSCI USA MINIMUM VOLATILITY ETF, 405.0000, UNITS 2016-02-05 2017-04-07 19285 16392 2893 2893 ISHARES RUSSELL 1000 VALUE ETF, 110.0000, UNITS 2016-06-08 2017-08-01 12889 11431 1458 1458 ISHARES RUSSELL 1000 VALUE ETF, 190.0000, UNITS 2017-04-07 2017-08-01 22263 21815 448 448 ISHARES US PREFERRED STOCK ETF, 90.0000, UNITS 2016-03-11 2017-04-07 3482 3477 5 5 ISHARES US PREFERRED STOCK ETF, 95.0000, UNITS 2016-06-08 2017-04-07 3676 3770 -94 -94 PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND, 40.0000 2015-03-03 2017-04-07 4019 4102 -83 -83 POWERSHARES EXCHANGE TRADED FD TST FTSE RAFI US 1000 PORTFOLIO, 74.0000, UNI 2014-12-08 2017-08-01 7780 6802 978 978 SPDR BARCLAYS CONVERTIBLE SECURITIES ETF, 160.0000, UNITS 2016-09-01 2017-04-07 7636 7350 286 286 TECHNOLOGY SELECT SECTOR SPDR FUND, 105.0000, UNITS 2014-12-08 2017-04-07 5565 4419 1146 1146 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 2120 1726 394 394 VANGUARD REIT ETF, 30.0000, UNITS 2014-12-08 2017-05-18 2440 2440 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 3395 3223 172 172 VANGUARD REIT ETF, 45.0000, UNITS 2016-06-08 2017-11-16 3819 3812 7 7 VANGUARD SHORT-TERM CORPORATE BOND ETF, 45.0000, UNITS 2016-09-01 2017-04-07 3586 3631 -45 -45 VANGUARD S&P 500 ETF, 25.0000, UNITS 2014-12-08 2017-05-18 5416 4732 684 684 WISDOMTREE JAPAN HEDGED EQUITY FUND, 40.0000, UNITS 2016-09-01 2017-04-07 1981 1742 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 1054 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 1429 1208 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 1523 1493 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 5862 5271 591 591 ISHARES CORE MSCI EMERGING MARKETS ETF, 45.0000, UNITS 2014-12-08 2017-05-18 2192 2188 4 4 ISHARES CORE U.S. AGGREGATE BOND ETF, 75.0000, UNITS 2016-02-05 2017-04-07 8157 8206 -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 5886 4957 929 929 ISHARES CURRENCY HEDGED MSCI EAFE ETF, 150.0000, UNITS 2016-06-08 2017-04-07 4106 3702 404 404 ISHARES EDGE MSCI MIN VOL EAFE ETF, 130.0000, UNITS 2016-02-05 2017-04-07 8564 8149 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 3951 4167 -216 -216 ISHARES IBOXX USD HIGH YIELD CORPORATE BOND ETF, 36.0000, UNITS 2014-09-16 2017-09-07 3170 3334 -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 1183 1203 -20 -20 ISHARES IBOXX USD INVESTMENT GRADE CORPORATE BOND ETF, 40.0000, UNITS 2014-12-08 2017-04-07 4733 4752 -19 -19 ISHARES INTERMEDIATE CREDIT BOND ETF, 40.0000, UNITS 2015-06-04 2017-04-07 4363 4370 -7 -7 ISHARES INTERMEDIATE CREDIT BOND ETF, 35.0000, UNITS 2015-10-05 2017-04-07 3817 3807 10 10 ISHARES INTERMEDIATE CREDIT BOND ETF, 10.0000, UNITS 2016-09-01 2017-04-07 1091 1114 -23 -23 ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF, 52.0000, UNITS 2014-09-16 2017-09-07 6082 5908 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 5370 4658 712 712 ISHARES MSCI USA MINIMUM VOLATILITY ETF, 275.0000, UNITS 2016-02-05 2017-04-07 13095 11131 1964 1964 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 8788 7794 994 994 ISHARES RUSSELL 1000 VALUE ETF, 136.0000, UNITS 2017-04-07 2017-08-01 15936 15615 321 321 ISHARES US PREFERRED STOCK ETF, 65.0000, UNITS 2016-03-11 2017-04-07 2515 2511 4 4 ISHARES US PREFERRED STOCK ETF, 65.0000, UNITS 2016-06-08 2017-04-07 2515 2580 -65 -65 PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND, 25.0000 2015-04-06 2017-04-07 2512 2550 -38 -38 POWERSHARES EXCHANGE TRADED FD TST FTSE RAFI US 1000 PORTFOLIO, 51.0000, UNI 2014-12-08 2017-08-01 5362 4688 674 674 SPDR BARCLAYS CONVERTIBLE SECURITIES ETF, 115.0000, UNITS 2016-09-01 2017-04-07 5488 5282 206 206 TECHNOLOGY SELECT SECTOR SPDR FUND, 75.0000, UNITS 2014-09-16 2017-04-07 3975 3000 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 1590 1293 297 297 VANGUARD REIT ETF, 25.0000, UNITS 2014-09-16 2017-05-18 2033 1851 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 2546 2417 129 129 VANGUARD REIT ETF, 30.0000, UNITS 2016-06-08 2017-11-16 2546 2541 5 5 VANGUARD SHORT-TERM CORPORATE BOND ETF, 35.0000, UNITS 2016-09-01 2017-04-07 2789 2824 -35 -35 VANGUARD S&P 500 ETF, 15.0000, UNITS 2014-09-16 2017-05-18 3250 2742 508 508 WISDOMTREE JAPAN HEDGED EQUITY FUND, 30.0000, UNITS 2016-09-01 2017-04-07 1486 1306 180 180 INDUSTRIAL SELECT SECTOR SPDR FUND, 365.0000, UNITS 2016-09-01 2017-04-07 23775 21378 2397 2397 ISHARES CORE MSCI EAFE ETF, 60.0000, UNITS 2015-04-06 2017-05-18 3644 3619 25 25 ISHARES CORE MSCI EMERGING MARKETS ETF, 200.0000, UNITS 2014-12-08 2017-05-18 9740 9726 14 14 ISHARES CORE U.S. AGGREGATE BOND ETF, 310.0000, UNITS 2016-02-05 2017-04-07 33715 33917 -202 -202 ISHARES CORE U.S. AGGREGATE BOND ETF, 10.0000, UNITS 2016-03-11 2017-04-07 1088 1095 -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 1088 1125 -37 -37 ISHARES CURRENCY HEDGED MSCI EAFE ETF, 870.0000, UNITS 2016-02-05 2017-04-07 23816 20059 3757 3757 ISHARES CURRENCY HEDGED MSCI EAFE ETF, 605.0000, UNITS 2016-06-08 2017-04-07 16562 14933 1629 1629 ISHARES CURRENCY HEDGED MSCI EAFE ETF, 45.0000, UNITS 2016-08-03 2017-04-07 1232 1076 156 156 ISHARES EDGE MSCI MIN VOL EAFE ETF, 535.0000, UNITS 2016-02-05 2017-04-07 35243 33535 1708 1708 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 1976 2008 -32 -32 ISHARES IBOXX USD HIGH YIELD CORPORATE BOND ETF, 195.0000, UNITS 2014-12-08 2017-05-18 17122 17567 -445 -445 ISHARES IBOXX USD HIGH YIELD CORPORATE BOND ETF, 182.0000, UNITS 2014-12-08 2017-09-07 16025 16396 -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 25440 25344 96 96 ISHARES INTERMEDIATE CREDIT BOND ETF, 165.0000, UNITS 2015-06-04 2017-04-07 17996 18026 -30 -30 ISHARES INTERMEDIATE CREDIT BOND ETF, 150.0000, UNITS 2015-10-05 2017-04-07 16360 16314 46 46 ISHARES INTERMEDIATE CREDIT BOND ETF, 15.0000, UNITS 2016-03-11 2017-04-07 1636 1622 14 14 ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF, 227.0000, UNITS 2014-12-08 2017-09-07 26549 25425 1124 1124 ISHARES MSCI EMERGING MARKETS MINIMUM VOLATILITY ETF, 400.0000, UNITS 2016-02-05 2017-04-07 21481 18632 2849 2849 ISHARES MSCI USA MINIMUM VOLATILITY ETF, 1,120.0000, UNITS 2016-02-05 2017-04-07 53333 45332 8001 8001 ISHARES MSCI USA MINIMUM VOLATILITY ETF, 50.0000, UNITS 2016-09-01 2017-04-07 2381 2300 81 81 ISHARES RUSSELL 1000 VALUE ETF, 300.0000, UNITS 2016-06-08 2017-08-01 35152 31176 3976 3976 ISHARES RUSSELL 1000 VALUE ETF, 551.0000, UNITS 2017-04-07 2017-08-01 64563 63264 1299 1299 ISHARES US PREFERRED STOCK ETF, 255.0000, UNITS 2016-03-11 2017-04-07 9866 9853 13 13 ISHARES US PREFERRED STOCK ETF, 270.0000, UNITS 2016-06-08 2017-04-07 10446 10716 -270 -270 PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND, 110.000 2015-04-06 2017-04-07 11052 11221 -169 -169 POWERSHARES EXCHANGE TRADED FD TST FTSE RAFI US 1000 PORTFOLIO, 206.0000, UN 2014-12-08 2017-08-01 21659 18934 2725 2725 SPDR BARCLAYS CONVERTIBLE SECURITIES ETF, 465.0000, UNITS 2016-08-03 2017-04-07 22191 21110 1081 1081 TECHNOLOGY SELECT SECTOR SPDR FUND, 325.0000, UNITS 2014-12-08 2017-04-07 17225 13678 3547 3547 TECHNOLOGY SELECT SECTOR SPDR FUND, 130.0000, UNITS 2015-06-04 2017-04-07 6890 5603 1287 1287 VANGUARD REIT ETF, 100.0000, UNITS 2014-12-08 2017-05-18 8133 8135 -2 -2 VANGUARD REIT ETF, 125.0000, UNITS 2016-03-11 2017-11-16 10608 10071 537 537 VANGUARD REIT ETF, 120.0000, UNITS 2016-06-08 2017-11-16 10184 10165 19 19 VANGUARD REIT ETF, 15.0000, UNITS 2016-09-01 2017-11-16 1273 1329 -56 -56 VANGUARD SHORT-TERM CORPORATE BOND ETF, 135.0000, UNITS 2016-09-01 2017-04-07 10757 10893 -136 -136 VANGUARD S&P 500 ETF, 38.0000, UNITS 2014-12-08 2017-04-07 8207 7192 1015 1015 VANGUARD S&P 500 ETF, 40.0000, UNITS 2014-12-08 2017-05-18 8666 7571 1095 1095 VANGUARD TOTAL BOND MARKET ETF, 30.0000, UNITS 2014-12-08 2017-05-18 2453 2473 -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 6581 5171 1410 1410 INDUSTRIAL SELECT SECTOR SPDR FUND, 155.0000, UNITS 2016-09-01 2017-04-07 10096 9078 1018 1018 ISHARES CORE MSCI EAFE ETF, 25.0000, UNITS 2014-12-08 2017-05-18 1518 1443 75 75 ISHARES CORE MSCI EMERGING MARKETS ETF, 85.0000, UNITS 2014-12-08 2017-05-18 4140 4134 6 6 ISHARES CORE U.S. AGGREGATE BOND ETF, 130.0000, UNITS 2016-02-05 2017-04-07 14139 14223 -84 -84 ISHARES CORE U.S. AGGREGATE BOND ETF, 10.0000, UNITS 2016-06-08 2017-04-07 1088 1114 -26 -26 ISHARES CURRENCY HEDGED MSCI EAFE ETF, 370.0000, UNITS 2016-02-05 2017-04-07 10129 8531 1598 1598 ISHARES CURRENCY HEDGED MSCI EAFE ETF, 260.0000, UNITS 2016-06-08 2017-04-07 7117 6418 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 14822 14103 719 719 ISHARES EDGE MSCI MIN VOL EAFE ETF, 15.0000, UNITS 2016-09-01 2017-04-07 988 1004 -16 -16 ISHARES IBOXX USD HIGH YIELD CORPORATE BOND ETF, 80.0000, UNITS 2014-12-08 2017-05-18 7024 7207 -183 -183 ISHARES IBOXX USD HIGH YIELD CORPORATE BOND ETF, 77.0000, UNITS 2014-12-08 2017-09-07 6780 6937 -157 -157 ISHARES IBOXX USD INVESTMENT GRADE CORPORATE BOND ETF, 20.0000, UNITS 2014-11-21 2017-04-07 2366 2406 -40 -40 ISHARES IBOXX USD INVESTMENT GRADE CORPORATE BOND ETF, 70.0000, UNITS 2014-12-08 2017-04-07 8283 8316 -33 -33 ISHARES INTERMEDIATE CREDIT BOND ETF, 70.0000, UNITS 2015-06-04 2017-04-07 7635 7647 -12 -12 ISHARES INTERMEDIATE CREDIT BOND ETF, 65.0000, UNITS 2015-10-05 2017-04-07 7089 7069 20 20 ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF, 100.0000, UNITS 2014-12-08 2017-09-07 11696 11200 496 496 ISHARES MSCI EMERGING MARKETS MINIMUM VOLATILITY ETF, 170.0000, UNITS 2016-02-05 2017-04-07 9129 7919 1210 1210 ISHARES MSCI USA MINIMUM VOLATILITY ETF, 495.0000, UNITS 2016-02-05 2017-04-07 23571 20035 3536 3536 ISHARES RUSSELL 1000 VALUE ETF, 130.0000, UNITS 2016-06-08 2017-08-01 15233 13509 1724 1724 ISHARES RUSSELL 1000 VALUE ETF, 226.0000, UNITS 2017-04-07 2017-08-01 26481 25948 533 533 ISHARES US PREFERRED STOCK ETF, 115.0000, UNITS 2016-03-11 2017-04-07 4449 4443 6 6 ISHARES US PREFERRED STOCK ETF, 110.0000, UNITS 2016-06-08 2017-04-07 4256 4366 -110 -110 PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND, 45.0000 2015-04-06 2017-04-07 4521 4590 -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 9252 8088 1164 1164 SPDR BARCLAYS CONVERTIBLE SECURITIES ETF, 195.0000, UNITS 2016-09-01 2017-04-07 9306 8957 349 349 TECHNOLOGY SELECT SECTOR SPDR FUND, 130.0000, UNITS 2014-12-08 2017-04-07 6890 5471 1419 1419 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 2915 2370 545 545 VANGUARD REIT ETF, 40.0000, UNITS 2014-12-08 2017-05-18 3253 3254 -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 3819 3626 193 193 VANGUARD REIT ETF, 55.0000, UNITS 2016-06-08 2017-11-16 4668 4659 9 9 VANGUARD SHORT-TERM CORPORATE BOND ETF, 55.0000, UNITS 2016-09-01 2017-04-07 4382 4438 -56 -56 VANGUARD S&P 500 ETF, 25.0000, UNITS 2014-12-08 2017-05-18 5416 4732 684 684 WISDOMTREE JAPAN HEDGED EQUITY FUND, 50.0000, UNITS 2016-09-01 2017-04-07 2476 2177 299 299 INDUSTRIAL SELECT SECTOR SPDR FUND, 660.0000, UNITS 2016-09-01 2017-04-07 42990 38656 4334 4334 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 5162 4524 638 638 ISHARES CORE MSCI EMERGING MARKETS ETF, 375.0000, UNITS 2014-12-08 2017-05-18 18263 18237 26 26 ISHARES CORE U.S. AGGREGATE BOND ETF, 565.0000, UNITS 2016-02-05 2017-04-07 61448 61816 -368 -368 ISHARES CORE U.S. AGGREGATE BOND ETF, 20.0000, UNITS 2016-03-11 2017-04-07 2175 2190 -15 -15 ISHARES CORE U.S. AGGREGATE BOND ETF, 20.0000, UNITS 2016-09-01 2017-04-07 2175 2249 -74 -74 ISHARES CURRENCY HEDGED MSCI EAFE ETF, 1,585.0000, UNITS 2016-02-05 2017-04-07 43388 36544 6844 6844 ISHARES CURRENCY HEDGED MSCI EAFE ETF, 1,120.0000, UNITS 2016-06-08 2017-04-07 30659 27645 3014 3014 ISHARES CURRENCY HEDGED MSCI EAFE ETF, 50.0000, UNITS 2016-09-01 2017-04-07 1369 1236 133 133 ISHARES EDGE MSCI MIN VOL EAFE ETF, 975.0000, UNITS 2016-02-05 2017-04-07 64227 61115 3112 3112 ISHARES EDGE MSCI MIN VOL EAFE ETF, 45.0000, UNITS 2016-09-01 2017-04-07 2964 3012 -48 -48 ISHARES IBOXX USD HIGH YIELD CORPORATE BOND ETF, 360.0000, UNITS 2014-12-08 2017-05-18 31609 32432 -823 -823 ISHARES IBOXX USD HIGH YIELD CORPORATE BOND ETF, 305.0000, UNITS 2014-12-08 2017-09-07 26856 27477 -621 -621 ISHARES IBOXX USD HIGH YIELD CORPORATE BOND ETF, 27.0000, UNITS 2015-02-05 2017-09-07 2377 2450 -73 -73 ISHARES IBOXX USD INVESTMENT GRADE CORPORATE BOND ETF, 382.0000, UNITS 2015-05-18 2017-04-07 45200 45030 170 170 ISHARES IBOXX USD INVESTMENT GRADE CORPORATE BOND ETF, 10.0000, UNITS 2016-03-11 2017-04-07 1183 1164 19 19 ISHARES INTERMEDIATE CREDIT BOND ETF, 295.0000, UNITS 2015-06-04 2017-04-07 32175 32229 -54 -54 ISHARES INTERMEDIATE CREDIT BOND ETF, 275.0000, UNITS 2015-10-05 2017-04-07 29993 29909 84 84 ISHARES INTERMEDIATE CREDIT BOND ETF, 20.0000, UNITS 2016-03-11 2017-04-07 2181 2163 18 18 ISHARES INTERMEDIATE CREDIT BOND ETF, 20.0000, UNITS 2016-09-01 2017-04-07 2181 2228 -47 -47 ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF, 412.0000, UNITS 2014-12-08 2017-09-07 48186 46145 2041 2041 ISHARES MSCI EMERGING MARKETS MINIMUM VOLATILITY ETF, 730.0000, UNITS 2016-02-05 2017-04-07 39202 34003 5199 5199 ISHARES MSCI USA MINIMUM VOLATILITY ETF, 2,130.0000, UNITS 2016-02-05 2017-04-07 101427 86212 15215 15215 ISHARES RUSSELL 1000 VALUE ETF, 550.0000, UNITS 2016-06-08 2017-08-01 64476 57155 7321 7321 ISHARES RUSSELL 1000 VALUE ETF, 965.0000, UNITS 2017-04-07 2017-08-01 113125 110798 2327 2327 ISHARES US PREFERRED STOCK ETF, 485.0000, UNITS 2016-03-11 2017-04-07 18764 18739 25 25 ISHARES US PREFERRED STOCK ETF, 485.0000, UNITS 2016-06-08 2017-04-07 18764 19249 -485 -485 PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND, 185.000 2015-04-06 2017-04-07 18587 18872 -285 -285 PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND, 10.0000 2015-05-18 2017-04-07 1005 1022 -17 -17 POWERSHARES EXCHANGE TRADED FD TST FTSE RAFI US 1000 PORTFOLIO, 379.0000, UN 2014-12-08 2017-08-01 39865 34835 5030 5030 SPDR BARCLAYS CONVERTIBLE SECURITIES ETF, 845.0000, UNITS 2016-09-01 2017-04-07 40326 38815 1511 1511 TECHNOLOGY SELECT SECTOR SPDR FUND, 560.0000, UNITS 2014-12-08 2017-04-07 29680 23568 6112 6112 TECHNOLOGY SELECT SECTOR SPDR FUND, 35.0000, UNITS 2015-02-05 2017-04-07 1855 1439 416 416 TECHNOLOGY SELECT SECTOR SPDR FUND, 230.0000, UNITS 2015-06-04 2017-04-07 12190 9913 2277 2277 VANGUARD REIT ETF, 175.0000, UNITS 2014-12-08 2017-05-18 14233 14236 -3 -3 VANGUARD REIT ETF, 30.0000, UNITS 2014-12-08 2017-11-16 2546 2440 106 106 VANGUARD REIT ETF, 230.0000, UNITS 2016-03-11 2017-11-16 19519 18531 988 988 VANGUARD REIT ETF, 215.0000, UNITS 2016-06-08 2017-11-16 18246 18212 34 34 VANGUARD SHORT-TERM CORPORATE BOND ETF, 240.0000, UNITS 2016-09-01 2017-04-07 19123 19365 -242 -242 VANGUARD S&P 500 ETF, 99.0000, UNITS 2014-12-08 2017-04-07 21383 18738 2645 2645 VANGUARD S&P 500 ETF, 50.0000, UNITS 2014-12-08 2017-05-18 10832 9464 1368 1368 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 11142 9796 1346 1346 INDUSTRIAL SELECT SECTOR SPDR FUND, 20.0000, UNITS 2016-09-01 2017-04-07 1303 1171 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 1631 1641 -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 1232 1038 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 1647 1567 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 1065 1069 -4 -4 ISHARES INTERMEDIATE CREDIT BOND ETF, 10.0000, UNITS 2015-06-04 2017-04-07 1091 1092 -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 1287 1250 37 37 ISHARES MSCI EMERGING MARKETS MINIMUM VOLATILITY ETF, 20.0000, UNITS 2016-02-05 2017-04-07 1074 932 142 142 ISHARES MSCI USA MINIMUM VOLATILITY ETF, 60.0000, UNITS 2016-02-05 2017-04-07 2857 2429 428 428 ISHARES RUSSELL 1000 VALUE ETF, 15.0000, UNITS 2016-06-08 2017-08-01 1758 1559 199 199 ISHARES RUSSELL 1000 VALUE ETF, 28.0000, UNITS 2017-04-07 2017-08-01 3282 3215 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 1052 919 133 133 SPDR BARCLAYS CONVERTIBLE SECURITIES ETF, 25.0000, UNITS 2016-09-01 2017-04-07 1193 1148 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 7821 7028 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 2679 2675 4 4 ISHARES CORE U.S. AGGREGATE BOND ETF, 100.0000, UNITS 2016-02-05 2017-04-07 10875 10942 -67 -67 ISHARES CORE U.S. AGGREGATE BOND ETF, 10.0000, UNITS 2016-09-01 2017-04-07 1088 1125 -37 -37 ISHARES CURRENCY HEDGED MSCI EAFE ETF, 285.0000, UNITS 2016-02-05 2017-04-07 7812 6564 1248 1248 ISHARES CURRENCY HEDGED MSCI EAFE ETF, 200.0000, UNITS 2016-06-08 2017-04-07 5482 4937 545 545 ISHARES EDGE MSCI MIN VOL EAFE ETF, 175.0000, UNITS 2016-02-05 2017-04-07 11525 10966 559 559 ISHARES IBOXX USD HIGH YIELD CORPORATE BOND ETF, 60.0000, UNITS 2014-12-08 2017-05-18 5268 5405 -137 -137 ISHARES IBOXX USD HIGH YIELD CORPORATE BOND ETF, 60.0000, UNITS 2014-12-08 2017-09-07 5283 5405 -122 -122 ISHARES IBOXX USD INVESTMENT GRADE CORPORATE BOND ETF, 15.0000, UNITS 2014-11-21 2017-04-07 1774 1804 -30 -30 ISHARES IBOXX USD INVESTMENT GRADE CORPORATE BOND ETF, 55.0000, UNITS 2014-12-08 2017-04-07 6505 6534 -29 -29 ISHARES INTERMEDIATE CREDIT BOND ETF, 50.0000, UNITS 2015-06-04 2017-04-07 5454 5462 -8 -8 ISHARES INTERMEDIATE CREDIT BOND ETF, 50.0000, UNITS 2015-10-05 2017-04-07 5454 5438 16 16 ISHARES INTERMEDIATE CREDIT BOND ETF, 10.0000, UNITS 2016-09-01 2017-04-07 1091 1114 -23 -23 ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF, 75.0000, UNITS 2014-12-08 2017-09-07 8772 8400 372 372 ISHARES MSCI EMERGING MARKETS MINIMUM VOLATILITY ETF, 130.0000, UNITS 2016-02-05 2017-04-07 6987 6051 936 936 ISHARES MSCI USA MINIMUM VOLATILITY ETF, 380.0000, UNITS 2016-02-05 2017-04-07 18119 15384 2735 2735 ISHARES RUSSELL 1000 VALUE ETF, 100.0000, UNITS 2016-06-08 2017-08-01 11723 10392 1331 1331 ISHARES RUSSELL 1000 VALUE ETF, 173.0000, UNITS 2017-04-07 2017-08-01 20281 19888 393 393 ISHARES US PREFERRED STOCK ETF, 85.0000, UNITS 2016-03-11 2017-04-05 3292 3284 8 8 ISHARES US PREFERRED STOCK ETF, 85.0000, UNITS 2016-06-08 2017-04-05 3292 3374 -82 -82 PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND, 35.0000 2015-04-06 2017-04-07 3516 3570 -54 -54 POWERSHARES EXCHANGE TRADED FD TST FTSE RAFI US 1000 PORTFOLIO, 68.0000, UNI 2014-12-08 2017-08-01 7153 6250 903 903 SPDR BARCLAYS CONVERTIBLE SECURITIES ETF, 150.0000, UNITS 2016-09-01 2017-04-07 7180 6890 290 290 TECHNOLOGY SELECT SECTOR SPDR FUND, 115.0000, UNITS 2014-12-08 2017-04-07 6106 4840 1266 1266 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 1858 1509 349 349 VANGUARD REIT ETF, 30.0000, UNITS 2014-12-08 2017-05-18 2440 2440 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 2970 2820 150 150 VANGUARD REIT ETF, 40.0000, UNITS 2016-06-08 2017-11-16 3395 3388 7 7 VANGUARD SHORT-TERM CORPORATE BOND ETF, 45.0000, UNITS 2016-09-01 2017-04-07 3586 3631 -45 -45 VANGUARD S&P 500 ETF, 19.0000, UNITS 2014-12-08 2017-04-07 4109 3596 513 513 VANGUARD S&P 500 ETF, 5.0000, UNITS 2014-12-08 2017-05-18 1083 946 137 137 WISDOMTREE JAPAN HEDGED EQUITY FUND, 40.0000, UNITS 2016-09-01 2017-04-05 2011 1742 269 269 INDUSTRIAL SELECT SECTOR SPDR FUND, 65.0000, UNITS 2016-09-01 2017-04-07 4234 3807 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 1218 1216 2 2 ISHARES CORE U.S. AGGREGATE BOND ETF, 55.0000, UNITS 2016-02-05 2017-04-07 5982 6018 -36 -36 ISHARES CURRENCY HEDGED MSCI EAFE ETF, 155.0000, UNITS 2016-02-05 2017-04-07 4243 3570 673 673 ISHARES CURRENCY HEDGED MSCI EAFE ETF, 105.0000, UNITS 2016-06-08 2017-04-07 2874 2592 282 282 ISHARES EDGE MSCI MIN VOL EAFE ETF, 95.0000, UNITS 2016-02-05 2017-04-07 6258 5953 305 305 ISHARES IBOXX USD HIGH YIELD CORPORATE BOND ETF, 25.0000, UNITS 2014-09-16 2017-05-18 2195 2315 -120 -120 ISHARES IBOXX USD HIGH YIELD CORPORATE BOND ETF, 35.0000, UNITS 2014-09-16 2017-09-07 3082 3241 -159 -159 ISHARES IBOXX USD INVESTMENT GRADE CORPORATE BOND ETF, 10.0000, UNITS 2014-12-08 2017-04-07 1183 1188 -5 -5 ISHARES IBOXX USD INVESTMENT GRADE CORPORATE BOND ETF, 20.0000, UNITS 2015-05-18 2017-04-07 2366 2358 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 2727 2731 -4 -4 ISHARES INTERMEDIATE CREDIT BOND ETF, 30.0000, UNITS 2015-10-05 2017-04-07 3272 3263 9 9 ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF, 44.0000, UNITS 2014-09-16 2017-09-07 5146 4999 147 147 ISHARES MSCI EMERGING MARKETS MINIMUM VOLATILITY ETF, 70.0000, UNITS 2016-02-05 2017-04-07 3759 3258 501 501 ISHARES MSCI USA MINIMUM VOLATILITY ETF, 205.0000, UNITS 2016-02-05 2017-04-07 9762 8299 1463 1463 ISHARES RUSSELL 1000 VALUE ETF, 55.0000, UNITS 2016-06-08 2017-08-01 6445 5716 729 729 ISHARES RUSSELL 1000 VALUE ETF, 104.0000, UNITS 2017-04-07 2017-08-01 12186 11941 245 245 ISHARES US PREFERRED STOCK ETF, 40.0000, UNITS 2016-03-11 2017-04-07 1548 1546 2 2 ISHARES US PREFERRED STOCK ETF, 50.0000, UNITS 2016-06-08 2017-04-07 1934 1984 -50 -50 PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND, 15.0000 2015-04-06 2017-04-07 1507 1530 -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 3154 2757 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 3818 3675 143 143 TECHNOLOGY SELECT SECTOR SPDR FUND, 65.0000, UNITS 2014-09-16 2017-04-07 3445 2600 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 2122 2014 108 108 VANGUARD REIT ETF, 20.0000, UNITS 2016-06-08 2017-11-16 1697 1694 3 3 VANGUARD SHORT-TERM CORPORATE BOND ETF, 25.0000, UNITS 2016-09-01 2017-04-07 1992 2017 -25 -25 VANGUARD S&P 500 ETF, 31.0000, UNITS 2014-09-16 2017-09-22 7091 5666 1425 1425 VANGUARD TOTAL BOND MARKET ETF, 43.0000, UNITS 2014-09-16 2017-09-22 3524 3512 12 12 WISDOMTREE JAPAN HEDGED EQUITY FUND, 25.0000, UNITS 2016-09-01 2017-04-07 1238 1088 150 150 INDUSTRIAL SELECT SECTOR SPDR FUND, 50.0000, UNITS 2016-09-01 2017-04-07 3257 2928 329 329 ISHARES CORE MSCI EMERGING MARKETS ETF, 25.0000, UNITS 2014-12-08 2017-05-18 1218 1216 2 2 ISHARES CORE U.S. AGGREGATE BOND ETF, 45.0000, UNITS 2016-02-05 2017-04-07 4894 4924 -30 -30 ISHARES CURRENCY HEDGED MSCI EAFE ETF, 120.0000, UNITS 2016-02-05 2017-02-27 3205 2764 441 441 ISHARES CURRENCY HEDGED MSCI EAFE ETF, 85.0000, UNITS 2016-06-08 2017-02-27 2270 2098 172 172 ISHARES EDGE MSCI MIN VOL EAFE ETF, 75.0000, UNITS 2016-02-05 2017-04-07 4941 4700 241 241 ISHARES IBOXX USD HIGH YIELD CORPORATE BOND ETF, 25.0000, UNITS 2014-12-08 2017-05-18 2195 2252 -57 -57 ISHARES IBOXX USD HIGH YIELD CORPORATE BOND ETF, 15.0000, UNITS 2014-12-08 2017-09-07 1321 1351 -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 1636 1638 -2 -2 ISHARES INTERMEDIATE CREDIT BOND ETF, 10.0000, UNITS 2015-08-13 2017-04-07 1091 1085 6 6 ISHARES INTERMEDIATE CREDIT BOND ETF, 20.0000, UNITS 2015-10-05 2017-04-07 2181 2175 6 6 ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF, 32.0000, UNITS 2014-12-08 2017-09-07 3743 3584 159 159 ISHARES MSCI EMERGING MARKETS MINIMUM VOLATILITY ETF, 55.0000, UNITS 2016-02-05 2017-04-07 2954 2560 394 394 ISHARES MSCI USA MINIMUM VOLATILITY ETF, 160.0000, UNITS 2016-02-05 2017-04-07 7619 6478 1141 1141 ISHARES RUSSELL 1000 VALUE ETF, 40.0000, UNITS 2016-06-08 2017-08-01 4689 4157 532 532 ISHARES RUSSELL 1000 VALUE ETF, 76.0000, UNITS 2017-04-07 2017-08-01 8909 8726 183 183 ISHARES US PREFERRED STOCK ETF, 35.0000, UNITS 2016-03-11 2017-04-07 1354 1352 2 2 ISHARES US PREFERRED STOCK ETF, 35.0000, UNITS 2016-06-08 2017-04-07 1354 1389 -35 -35 PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND, 15.0000 2015-03-03 2017-04-07 1507 1538 -31 -31 POWERSHARES EXCHANGE TRADED FD TST FTSE RAFI US 1000 PORTFOLIO, 28.0000, UNI 2014-12-08 2017-08-01 2945 2574 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 1041 924 117 117 POWERSHARES EXCHANGE TRADED FD TST FTSE RAFI US 1000 PORTFOLIO, 32.0000, UNI 2017-04-07 2017-09-08 3331 3270 61 61 SPDR BARCLAYS CONVERTIBLE SECURITIES ETF, 65.0000, UNITS 2016-09-01 2017-04-07 3102 2986 116 116 TECHNOLOGY SELECT SECTOR SPDR FUND, 50.0000, UNITS 2014-12-08 2017-04-07 2650 2104 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 1220 1220 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 1273 1209 64 64 VANGUARD REIT ETF, 15.0000, UNITS 2016-06-08 2017-11-16 1273 1271 2 2 VANGUARD SHORT-TERM CORPORATE BOND ETF, 20.0000, UNITS 2016-09-01 2017-04-07 1594 1614 -20 -20 VANGUARD S&P 500 ETF, 7.0000, UNITS 2014-12-08 2017-04-07 1512 1325 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 2280 2050 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 3263 3283 -20 -20 ISHARES CURRENCY HEDGED MSCI EAFE ETF, 80.0000, UNITS 2016-02-05 2017-02-27 2136 1842 294 294 ISHARES CURRENCY HEDGED MSCI EAFE ETF, 65.0000, UNITS 2016-06-08 2017-02-27 1736 1604 132 132 ISHARES EDGE MSCI MIN VOL EAFE ETF, 50.0000, UNITS 2016-02-05 2017-02-06 3173 3133 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 1317 1389 -72 -72 ISHARES IBOXX USD HIGH YIELD CORPORATE BOND ETF, 17.0000, UNITS 2014-09-16 2017-09-07 1497 1574 -77 -77 ISHARES IBOXX USD INVESTMENT GRADE CORPORATE BOND ETF, 13.0000, UNITS 2014-12-08 2017-04-07 1538 1544 -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 1636 1639 -3 -3 ISHARES INTERMEDIATE CREDIT BOND ETF, 15.0000, UNITS 2015-10-05 2017-04-07 1636 1631 5 5 ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF, 22.0000, UNITS 2014-09-16 2017-09-07 2573 2500 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 2148 1862 286 286 ISHARES MSCI USA MINIMUM VOLATILITY ETF, 110.0000, UNITS 2016-02-05 2017-04-07 5238 4453 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 3164 2806 358 358 ISHARES RUSSELL 1000 VALUE ETF, 52.0000, UNITS 2017-04-07 2017-08-01 6093 5970 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 1206 1224 -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 1998 1746 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 1432 1378 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 1855 1400 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 1273 1271 2 2 VANGUARD SHORT-TERM CORPORATE BOND ETF, 13.0000, UNITS 2016-09-01 2017-04-07 1036 1049 -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 1083 914 169 169 VANGUARD S&P 500 ETF, 7.0000, UNITS 2014-09-16 2017-06-23 1564 1280 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 1196 1208 -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 1383 1304 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 1952 1651 301 301 ISHARES RUSSELL 1000 VALUE ETF, 11.0000, UNITS 2016-06-08 2017-08-01 1289 1143 146 146 ISHARES RUSSELL 1000 VALUE ETF, 19.0000, UNITS 2017-04-07 2017-08-01 2226 2182 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 1303 1171 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 2066 2087 -21 -21 ISHARES CURRENCY HEDGED MSCI EAFE ETF, 50.0000, UNITS 2016-02-09 2017-04-07 1369 1110 259 259 ISHARES CURRENCY HEDGED MSCI EAFE ETF, 40.0000, UNITS 2016-06-08 2017-04-07 1095 987 108 108 ISHARES EDGE MSCI MIN VOL EAFE ETF, 34.0000, UNITS 2016-02-09 2017-04-07 2240 2112 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 1538 1544 -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 1091 1088 3 3 ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF, 13.0000, UNITS 2014-12-08 2017-09-07 1520 1456 64 64 ISHARES MSCI EMERGING MARKETS MINIMUM VOLATILITY ETF, 23.0000, UNITS 2016-02-09 2017-04-07 1235 1054 181 181 ISHARES MSCI USA MINIMUM VOLATILITY ETF, 70.0000, UNITS 2016-02-09 2017-04-07 3333 2819 514 514 ISHARES RUSSELL 1000 VALUE ETF, 15.0000, UNITS 2016-06-08 2017-08-01 1758 1559 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 4103 4019 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 1262 1103 159 159 SPDR BARCLAYS CONVERTIBLE SECURITIES ETF, 30.0000, UNITS 2016-08-03 2017-04-07 1432 1362 70 70 TECHNOLOGY SELECT SECTOR SPDR FUND, 23.0000, UNITS 2014-12-08 2017-04-07 1219 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 2392 2361 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 22472 20207 2265 2265 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 8766 8754 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 33171 33501 -330 -330 ISHARES CORE U.S. AGGREGATE BOND ETF, 15.0000, UNITS 2016-03-11 2017-04-07 1631 1643 -12 -12 ISHARES CURRENCY HEDGED MSCI EAFE ETF, 870.0000, UNITS 2016-02-09 2017-04-07 23816 19308 4508 4508 ISHARES CURRENCY HEDGED MSCI EAFE ETF, 610.0000, UNITS 2016-06-08 2017-04-07 16698 15057 1641 1641 ISHARES EDGE MSCI MIN VOL EAFE ETF, 535.0000, UNITS 2016-02-09 2017-04-07 35243 33226 2017 2017 ISHARES IBOXX USD HIGH YIELD CORPORATE BOND ETF, 170.0000, UNITS 2014-12-08 2017-05-18 14927 15315 -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 14705 15045 -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 22482 22397 85 85 ISHARES IBOXX USD INVESTMENT GRADE CORPORATE BOND ETF, 15.0000, UNITS 2016-03-11 2017-04-07 1775 1745 30 30 ISHARES INTERMEDIATE CREDIT BOND ETF, 160.0000, UNITS 2015-06-04 2017-04-07 17451 17480 -29 -29 ISHARES INTERMEDIATE CREDIT BOND ETF, 150.0000, UNITS 2015-10-05 2017-04-07 16360 16314 46 46 ISHARES INTERMEDIATE CREDIT BOND ETF, 15.0000, UNITS 2016-03-11 2017-04-07 1636 1622 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 26549 25425 1124 1124 ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF, 20.0000, UNITS 2014-12-08 2017-05-18 1305 1247 58 58 ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF, 29.0000, UNITS 2014-12-08 2017-06-23 1966 1808 158 158 ISHARES MSCI EMERGING MARKETS MINIMUM VOLATILITY ETF, 400.0000, UNITS 2016-02-09 2017-04-07 21481 18324 3157 3157 ISHARES MSCI USA MINIMUM VOLATILITY ETF, 1,140.0000, UNITS 2016-02-09 2017-04-07 54285 45907 8378 8378 ISHARES RUSSELL 1000 VALUE ETF, 15.0000, UNITS 2016-06-08 2017-06-23 1742 1559 183 183 ISHARES RUSSELL 1000 VALUE ETF, 275.0000, UNITS 2016-06-08 2017-08-01 32238 28578 3660 3660 ISHARES RUSSELL 1000 VALUE ETF, 538.0000, UNITS 2017-04-07 2017-08-01 63069 61771 1298 1298 ISHARES US PREFERRED STOCK ETF, 240.0000, UNITS 2016-03-11 2017-04-07 9286 9273 13 13 ISHARES US PREFERRED STOCK ETF, 265.0000, UNITS 2016-06-08 2017-04-07 10253 10517 -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 11052 11221 -169 -169 POWERSHARES EXCHANGE TRADED FD TST FTSE RAFI US 1000 PORTFOLIO, 13.0000, UNI 2014-12-08 2017-06-23 1341 1195 146 146 POWERSHARES EXCHANGE TRADED FD TST FTSE RAFI US 1000 PORTFOLIO, 197.0000, UN 2014-12-08 2017-08-01 20721 18107 2614 2614 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 7158 6851 307 307 SPDR BARCLAYS CONVERTIBLE SECURITIES ETF, 295.0000, UNITS 2016-09-01 2017-04-07 14078 13551 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 17490 13888 3602 3602 TECHNOLOGY SELECT SECTOR SPDR FUND, 20.0000, UNITS 2015-02-05 2017-04-07 1060 822 238 238 TECHNOLOGY SELECT SECTOR SPDR FUND, 100.0000, UNITS 2015-06-04 2017-04-07 5300 4310 990 990 VANGUARD DIVIDEND APPRECIATION ETF, 18.0000, UNITS 2016-06-08 2017-06-23 1668 1495 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 7320 7321 -1 -1 VANGUARD REIT ETF, 14.0000, UNITS 2014-12-08 2017-06-23 1182 1139 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 9759 9265 494 494 VANGUARD REIT ETF, 125.0000, UNITS 2016-06-08 2017-11-16 10608 10588 20 20 VANGUARD SHORT-TERM CORPORATE BOND ETF, 125.0000, UNITS 2016-09-01 2017-04-07 9960 10086 -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 1760 1524 236 236 VANGUARD S&P 500 ETF, 45.0000, UNITS 2014-12-08 2017-05-18 9749 8517 1232 1232 VANGUARD S&P 500 ETF, 37.0000, UNITS 2014-12-08 2017-06-23 8265 7003 1262 1262 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 1807 1814 -7 -7 WISDOMTREE JAPAN HEDGED EQUITY FUND, 30.0000, UNITS 2016-08-08 2017-04-07 1486 1252 234 234 WISDOMTREE JAPAN HEDGED EQUITY FUND, 85.0000, UNITS 2016-09-01 2017-04-07 4209 3701 508 508 INDUSTRIAL SELECT SECTOR SPDR FUND, 30.0000, UNITS 2016-09-01 2017-04-07 1954 1757 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 2719 2746 -27 -27 ISHARES CURRENCY HEDGED MSCI EAFE ETF, 72.0000, UNITS 2016-02-09 2017-04-07 1971 1598 373 373 ISHARES CURRENCY HEDGED MSCI EAFE ETF, 50.0000, UNITS 2016-06-08 2017-04-07 1369 1234 135 135 ISHARES EDGE MSCI MIN VOL EAFE ETF, 46.0000, UNITS 2016-02-09 2017-04-07 3030 2857 173 173 ISHARES IBOXX USD HIGH YIELD CORPORATE BOND ETF, 15.0000, UNITS 2014-09-16 2017-05-18 1317 1389 -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 1302 1307 -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 1636 1639 -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 1091 1088 3 3 ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF, 18.0000, UNITS 2014-09-16 2017-09-07 2105 2045 60 60 ISHARES MSCI EMERGING MARKETS MINIMUM VOLATILITY ETF, 33.0000, UNITS 2016-02-09 2017-04-07 1772 1512 260 260 ISHARES MSCI USA MINIMUM VOLATILITY ETF, 99.0000, UNITS 2016-02-09 2017-04-07 4714 3987 727 727 ISHARES RUSSELL 1000 VALUE ETF, 25.0000, UNITS 2016-06-08 2017-08-01 2931 2598 333 333 ISHARES RUSSELL 1000 VALUE ETF, 46.0000, UNITS 2017-04-07 2017-08-01 5393 5282 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 1578 1379 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 1670 1608 62 62 TECHNOLOGY SELECT SECTOR SPDR FUND, 29.0000, UNITS 2014-09-16 2017-04-07 1537 1160 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 1080 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 115617 103962 11655 11655 ISHARES CORE MSCI EMERGING MARKETS ETF, 930.0000, UNITS 2014-12-08 2017-05-18 45292 45227 65 65 ISHARES CORE U.S. AGGREGATE BOND ETF, 1,505.0000, UNITS 2016-02-09 2017-04-07 163681 165308 -1627 -1627 ISHARES CORE U.S. AGGREGATE BOND ETF, 80.0000, UNITS 2016-03-11 2017-04-07 8701 8762 -61 -61 ISHARES CORE U.S. AGGREGATE BOND ETF, 30.0000, UNITS 2016-09-01 2017-04-07 3263 3374 -111 -111 ISHARES CURRENCY HEDGED MSCI EAFE ETF, 4,300.0000, UNITS 2016-02-09 2017-04-07 117710 95431 22279 22279 ISHARES CURRENCY HEDGED MSCI EAFE ETF, 2,975.0000, UNITS 2016-06-08 2017-04-07 81439 73432 8007 8007 ISHARES CURRENCY HEDGED MSCI EAFE ETF, 120.0000, UNITS 2016-09-01 2017-04-07 3285 2967 318 318 ISHARES EDGE MSCI MIN VOL EAFE ETF, 2,620.0000, UNITS 2016-02-09 2017-03-06 167914 162716 5198 5198 ISHARES EDGE MSCI MIN VOL EAFE ETF, 115.0000, UNITS 2016-09-01 2017-03-06 7370 7698 -328 -328 ISHARES IBOXX USD HIGH YIELD CORPORATE BOND ETF, 890.0000, UNITS 2014-12-08 2017-05-18 78145 80179 -2034 -2034 ISHARES IBOXX USD HIGH YIELD CORPORATE BOND ETF, 905.0000, UNITS 2014-12-08 2017-09-07 79687 81531 -1844 -1844 ISHARES IBOXX USD INVESTMENT GRADE CORPORATE BOND ETF, 1,005.0000, UNITS 2015-05-18 2017-04-07 118916 118469 447 447 ISHARES IBOXX USD INVESTMENT GRADE CORPORATE BOND ETF, 45.0000, UNITS 2016-03-11 2017-04-07 5325 5236 89 89 ISHARES INTERMEDIATE CREDIT BOND ETF, 805.0000, UNITS 2015-06-04 2017-04-07 87799 87946 -147 -147 ISHARES INTERMEDIATE CREDIT BOND ETF, 730.0000, UNITS 2015-10-05 2017-04-07 79619 79394 225 225 ISHARES INTERMEDIATE CREDIT BOND ETF, 75.0000, UNITS 2016-03-11 2017-04-07 8180 8111 69 69 ISHARES INTERMEDIATE CREDIT BOND ETF, 30.0000, UNITS 2016-09-01 2017-04-07 3272 3341 -69 -69 ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF, 1,157.0000, UNITS 2014-12-08 2017-09-07 135319 129587 5732 5732 ISHARES MSCI EMERGING MARKETS MINIMUM VOLATILITY ETF, 1,965.0000, UNITS 2016-02-09 2017-04-07 105523 90016 15507 15507 ISHARES MSCI USA MINIMUM VOLATILITY ETF, 5,655.0000, UNITS 2016-02-09 2017-04-07 269282 227723 41559 41559 ISHARES RUSSELL 1000 VALUE ETF, 1,485.0000, UNITS 2016-06-08 2017-08-01 174084 154319 19765 19765 ISHARES RUSSELL 1000 VALUE ETF, 2,673.0000, UNITS 2017-04-07 2017-08-01 313352 306904 6448 6448 ISHARES US PREFERRED STOCK ETF, 1,300.0000, UNITS 2016-03-11 2017-04-07 50297 50229 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 49329 50603 -1274 -1274 PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND, 510.000 2015-04-06 2017-04-07 51240 52025 -785 -785 PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND, 15.0000 2015-10-05 2017-04-07 1507 1428 79 79 POWERSHARES EXCHANGE TRADED FD TST FTSE RAFI US 1000 PORTFOLIO, 1,033.0000, 2014-12-08 2017-08-01 108655 94946 13709 13709 SPDR BARCLAYS CONVERTIBLE SECURITIES ETF, 2,250.0000, UNITS 2016-09-01 2017-04-07 107377 103353 4024 4024 TECHNOLOGY SELECT SECTOR SPDR FUND, 1,550.0000, UNITS 2014-12-08 2017-04-07 82149 65232 16917 16917 TECHNOLOGY SELECT SECTOR SPDR FUND, 80.0000, UNITS 2015-02-05 2017-04-07 4240 3289 951 951 TECHNOLOGY SELECT SECTOR SPDR FUND, 580.0000, UNITS 2015-06-04 2017-04-07 30740 24998 5742 5742 VANGUARD REIT ETF, 440.0000, UNITS 2014-12-08 2017-05-18 35785 35794 -9 -9 VANGUARD REIT ETF, 90.0000, UNITS 2014-12-08 2017-11-16 7638 7321 317 317 VANGUARD REIT ETF, 40.0000, UNITS 2015-04-06 2017-11-16 3395 3434 -39 -39 VANGUARD REIT ETF, 20.0000, UNITS 2015-11-23 2017-11-16 1697 1592 105 105 VANGUARD REIT ETF, 585.0000, UNITS 2016-03-11 2017-11-16 49645 47132 2513 2513 VANGUARD REIT ETF, 575.0000, UNITS 2016-06-08 2017-11-16 48797 48707 90 90 VANGUARD SHORT-TERM CORPORATE BOND ETF, 640.0000, UNITS 2016-09-01 2017-04-07 50995 51641 -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 56327 49211 7116 7116 WISDOMTREE JAPAN HEDGED EQUITY FUND, 600.0000, UNITS 2016-09-01 2017-04-07 29712 26123 3589 3589 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 43656 39242 4414 4414 ISHARES CORE MSCI EMERGING MARKETS ETF, 350.0000, UNITS 2015-04-14 2017-05-18 17045 18074 -1029 -1029 ISHARES CORE U.S. AGGREGATE BOND ETF, 570.0000, UNITS 2016-02-09 2017-04-07 61986 62608 -622 -622 ISHARES CORE U.S. AGGREGATE BOND ETF, 35.0000, UNITS 2016-03-11 2017-04-07 3806 3833 -27 -27 ISHARES CORE U.S. AGGREGATE BOND ETF, 10.0000, UNITS 2016-09-01 2017-04-07 1087 1125 -38 -38 ISHARES CURRENCY HEDGED MSCI EAFE ETF, 1,555.0000, UNITS 2016-02-09 2017-04-07 42610 34510 8100 8100 ISHARES CURRENCY HEDGED MSCI EAFE ETF, 1,200.0000, UNITS 2016-06-08 2017-04-07 32883 29620 3263 3263 ISHARES CURRENCY HEDGED MSCI EAFE ETF, 40.0000, UNITS 2016-09-01 2017-04-07 1096 989 107 107 ISHARES EDGE MSCI MIN VOL EAFE ETF, 990.0000, UNITS 2016-02-09 2017-03-06 63469 61484 1985 1985 ISHARES EDGE MSCI MIN VOL EAFE ETF, 45.0000, UNITS 2016-09-01 2017-03-06 2885 3012 -127 -127 ISHARES IBOXX USD HIGH YIELD CORPORATE BOND ETF, 335.0000, UNITS 2015-04-08 2017-05-18 29414 30572 -1158 -1158 ISHARES IBOXX USD HIGH YIELD CORPORATE BOND ETF, 342.0000, UNITS 2015-04-08 2017-09-07 30114 31211 -1097 -1097 ISHARES IBOXX USD INVESTMENT GRADE CORPORATE BOND ETF, 75.0000, UNITS 2015-03-23 2017-04-07 8873 9218 -345 -345 ISHARES IBOXX USD INVESTMENT GRADE CORPORATE BOND ETF, 300.0000, UNITS 2015-04-08 2017-04-07 35490 36575 -1085 -1085 ISHARES IBOXX USD INVESTMENT GRADE CORPORATE BOND ETF, 20.0000, UNITS 2016-03-11 2017-04-07 2366 2327 39 39 ISHARES INTERMEDIATE CREDIT BOND ETF, 305.0000, UNITS 2015-06-04 2017-04-07 33276 33321 -45 -45 ISHARES INTERMEDIATE CREDIT BOND ETF, 275.0000, UNITS 2015-10-05 2017-04-07 30003 29909 94 94 ISHARES INTERMEDIATE CREDIT BOND ETF, 30.0000, UNITS 2016-03-11 2017-04-07 3273 3244 29 29 ISHARES INTERMEDIATE CREDIT BOND ETF, 10.0000, UNITS 2016-09-01 2017-04-07 1091 1114 -23 -23 ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF, 420.0000, UNITS 2015-04-08 2017-09-07 49122 47661 1461 1461 ISHARES MSCI EMERGING MARKETS MINIMUM VOLATILITY ETF, 735.0000, UNITS 2016-02-09 2017-04-07 39501 33670 5831 5831 ISHARES MSCI USA MINIMUM VOLATILITY ETF, 2,140.0000, UNITS 2016-02-09 2017-04-07 101980 86177 15803 15803 ISHARES RUSSELL 1000 VALUE ETF, 560.0000, UNITS 2016-06-08 2017-08-01 65648 58194 7454 7454 ISHARES RUSSELL 1000 VALUE ETF, 1,012.0000, UNITS 2017-04-07 2017-08-01 118635 116237 2398 2398 ISHARES US PREFERRED STOCK ETF, 495.0000, UNITS 2016-03-11 2017-04-07 19171 19126 45 45 ISHARES US PREFERRED STOCK ETF, 485.0000, UNITS 2016-06-08 2017-04-07 18784 19249 -465 -465 PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND, 205.000 2015-04-08 2017-04-07 20596 20958 -362 -362 POWERSHARES EXCHANGE TRADED FD TST FTSE RAFI US 1000 PORTFOLIO, 389.0000, UN 2015-04-14 2017-08-01 40917 36050 4867 4867 SPDR BARCLAYS CONVERTIBLE SECURITIES ETF, 855.0000, UNITS 2016-09-01 2017-04-07 40898 39274 1624 1624 TECHNOLOGY SELECT SECTOR SPDR FUND, 660.0000, UNITS 2015-04-14 2017-04-07 35014 27608 7406 7406 TECHNOLOGY SELECT SECTOR SPDR FUND, 180.0000, UNITS 2015-06-04 2017-04-07 9549 7758 1791 1791 VANGUARD REIT ETF, 170.0000, UNITS 2015-04-08 2017-05-18 13826 14348 -522 -522 VANGUARD REIT ETF, 25.0000, UNITS 2015-04-08 2017-11-16 2122 2110 12 12 VANGUARD REIT ETF, 20.0000, UNITS 2015-04-14 2017-11-16 1697 1659 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 18670 17725 945 945 VANGUARD REIT ETF, 220.0000, UNITS 2016-06-08 2017-11-16 18670 18636 34 34 VANGUARD SHORT-TERM CORPORATE BOND ETF, 245.0000, UNITS 2016-09-01 2017-04-07 19522 19769 -247 -247 VANGUARD S&P 500 ETF, 99.0000, UNITS 2015-04-14 2017-05-18 21447 18980 2467 2467 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 11399 10014 1385 1385 INDUSTRIAL SELECT SECTOR SPDR FUND, 40.0000, UNITS 2016-09-01 2017-04-07 2605 2343 262 262 ISHARES CORE MSCI EMERGING MARKETS ETF, 25.0000, UNITS 2014-12-08 2017-05-18 1218 1216 2 2 ISHARES CORE U.S. AGGREGATE BOND ETF, 35.0000, UNITS 2016-02-09 2017-04-07 3807 3844 -37 -37 ISHARES CURRENCY HEDGED MSCI EAFE ETF, 95.0000, UNITS 2016-02-09 2017-03-09 2574 2108 466 466 ISHARES CURRENCY HEDGED MSCI EAFE ETF, 65.0000, UNITS 2016-06-08 2017-03-09 1761 1604 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 3952 3726 226 226 ISHARES IBOXX USD HIGH YIELD CORPORATE BOND ETF, 20.0000, UNITS 2014-09-16 2017-05-18 1756 1852 -96 -96 ISHARES IBOXX USD HIGH YIELD CORPORATE BOND ETF, 20.0000, UNITS 2014-09-16 2017-09-07 1761 1852 -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 1893 1901 -8 -8 ISHARES INTERMEDIATE CREDIT BOND ETF, 15.0000, UNITS 2015-06-04 2017-04-07 1636 1639 -3 -3 ISHARES INTERMEDIATE CREDIT BOND ETF, 20.0000, UNITS 2015-10-05 2017-04-07 2181 2175 6 6 ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF, 25.0000, UNITS 2014-09-16 2017-09-07 2924 2841 83 83 ISHARES MSCI EMERGING MARKETS MINIMUM VOLATILITY ETF, 45.0000, UNITS 2016-02-09 2017-04-07 2417 2061 356 356 ISHARES MSCI USA MINIMUM VOLATILITY ETF, 125.0000, UNITS 2016-02-09 2017-04-07 5952 5034 918 918 ISHARES RUSSELL 1000 VALUE ETF, 35.0000, UNITS 2016-06-08 2017-08-01 4101 3637 464 464 ISHARES RUSSELL 1000 VALUE ETF, 58.0000, UNITS 2017-04-07 2017-08-01 6796 6659 137 137 ISHARES US PREFERRED STOCK ETF, 30.0000, UNITS 2016-03-11 2017-04-07 1161 1159 2 2 ISHARES US PREFERRED STOCK ETF, 30.0000, UNITS 2016-06-08 2017-04-07 1161 1191 -30 -30 PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND, 15.0000 2015-04-06 2017-04-07 1507 1530 -23 -23 POWERSHARES EXCHANGE TRADED FD TST FTSE RAFI US 1000 PORTFOLIO, 22.0000, UNI 2014-12-08 2017-08-01 2313 2022 291 291 SPDR BARCLAYS CONVERTIBLE SECURITIES ETF, 50.0000, UNITS 2016-09-01 2017-04-07 2386 2297 89 89 TECHNOLOGY SELECT SECTOR SPDR FUND, 40.0000, UNITS 2014-09-16 2017-04-07 2120 1600 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 1273 1271 2 2 VANGUARD SHORT-TERM CORPORATE BOND ETF, 14.0000, UNITS 2016-09-01 2017-04-07 1116 1130 -14 -14 VANGUARD S&P 500 ETF, 5.0000, UNITS 2014-09-16 2017-05-18 1083 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 5537 4978 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 1948 1945 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 7613 7689 -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 5612 4550 1062 1062 ISHARES CURRENCY HEDGED MSCI EAFE ETF, 140.0000, UNITS 2016-06-08 2017-04-07 3832 3456 376 376 ISHARES EDGE MSCI MIN VOL EAFE ETF, 125.0000, UNITS 2016-02-09 2017-04-07 8234 7763 471 471 ISHARES IBOXX USD HIGH YIELD CORPORATE BOND ETF, 45.0000, UNITS 2014-12-08 2017-05-18 3951 4054 -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 3434 3513 -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 1183 1203 -20 -20 ISHARES IBOXX USD INVESTMENT GRADE CORPORATE BOND ETF, 40.0000, UNITS 2014-12-08 2017-04-07 4733 4752 -19 -19 ISHARES INTERMEDIATE CREDIT BOND ETF, 35.0000, UNITS 2015-06-04 2017-04-07 3817 3824 -7 -7 ISHARES INTERMEDIATE CREDIT BOND ETF, 35.0000, UNITS 2015-10-05 2017-04-07 3817 3807 10 10 ISHARES INTERMEDIATE CREDIT BOND ETF, 10.0000, UNITS 2016-06-08 2017-04-07 1091 1104 -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 6316 6048 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 5102 4352 750 750 ISHARES MSCI USA MINIMUM VOLATILITY ETF, 265.0000, UNITS 2016-02-09 2017-04-07 12619 10671 1948 1948 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 7851 6963 888 888 ISHARES RUSSELL 1000 VALUE ETF, 126.0000, UNITS 2017-04-07 2017-08-01 14764 14467 297 297 ISHARES US PREFERRED STOCK ETF, 65.0000, UNITS 2016-03-11 2017-04-07 2515 2511 4 4 ISHARES US PREFERRED STOCK ETF, 60.0000, UNITS 2016-06-08 2017-04-07 2321 2381 -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 2512 2550 -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 4836 4228 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 4056 3904 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 3975 3156 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 1325 1078 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 1627 1627 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 2546 2417 129 129 VANGUARD REIT ETF, 25.0000, UNITS 2016-06-08 2017-11-16 2122 2118 4 4 VANGUARD SHORT-TERM CORPORATE BOND ETF, 30.0000, UNITS 2016-09-01 2017-04-07 2390 2421 -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 2166 1893 273 273 VANGUARD S&P 500 ETF, 7.0000, UNITS 2014-12-08 2017-06-23 1564 1325 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 4234 3807 427 427 ISHARES CORE MSCI EMERGING MARKETS ETF, 35.0000, UNITS 2014-12-08 2017-05-18 1705 1702 3 3 ISHARES CORE U.S. AGGREGATE BOND ETF, 60.0000, UNITS 2016-02-09 2017-04-07 6525 6590 -65 -65 ISHARES CURRENCY HEDGED MSCI EAFE ETF, 165.0000, UNITS 2016-02-09 2017-04-07 4517 3662 855 855 ISHARES CURRENCY HEDGED MSCI EAFE ETF, 115.0000, UNITS 2016-06-08 2017-04-07 3148 2839 309 309 ISHARES EDGE MSCI MIN VOL EAFE ETF, 100.0000, UNITS 2016-02-09 2017-04-07 6587 6211 376 376 ISHARES IBOXX USD HIGH YIELD CORPORATE BOND ETF, 35.0000, UNITS 2013-12-03 2017-05-18 3073 3250 -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 2025 2136 -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 3313 3301 12 12 ISHARES INTERMEDIATE CREDIT BOND ETF, 30.0000, UNITS 2015-06-04 2017-04-07 3272 3277 -5 -5 ISHARES INTERMEDIATE CREDIT BOND ETF, 30.0000, UNITS 2015-10-06 2017-04-07 3272 3261 11 11 ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF, 31.0000, UNITS 2013-12-03 2017-09-07 3626 3337 289 289 ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF, 11.0000, UNITS 2014-09-16 2017-09-07 1287 1250 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 4028 3436 592 592 ISHARES MSCI USA MINIMUM VOLATILITY ETF, 215.0000, UNITS 2016-02-09 2017-04-07 10238 8658 1580 1580 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 6096 5404 692 692 ISHARES RUSSELL 1000 VALUE ETF, 103.0000, UNITS 2017-04-07 2017-08-01 12075 11826 249 249 ISHARES US PREFERRED STOCK ETF, 50.0000, UNITS 2016-03-11 2017-04-07 1934 1932 2 2 ISHARES US PREFERRED STOCK ETF, 50.0000, UNITS 2016-06-08 2017-04-07 1934 1984 -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 2009 2040 -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 3892 3401 491 491 SPDR BARCLAYS CONVERTIBLE SECURITIES ETF, 85.0000, UNITS 2016-09-01 2017-04-07 4056 3904 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 3445 2600 845 845 TECHNOLOGY SELECT SECTOR SPDR FUND, 20.0000, UNITS 2015-06-04 2017-04-07 1060 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 1220 1111 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 1697 1611 86 86 VANGUARD REIT ETF, 25.0000, UNITS 2016-06-08 2017-11-16 2122 2118 4 4 VANGUARD SHORT-TERM CORPORATE BOND ETF, 25.0000, UNITS 2016-09-01 2017-04-07 1992 2017 -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 1083 836 247 247 VANGUARD S&P 500 ETF, 10.0000, UNITS 2013-12-20 2017-06-23 2234 1671 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 1238 1043 195 195 INDUSTRIAL SELECT SECTOR SPDR FUND, 180.0000, UNITS 2016-09-01 2017-04-07 11725 10543 1182 1182 ISHARES CORE MSCI EMERGING MARKETS ETF, 23.0000, UNITS 2014-12-08 2017-04-07 1100 1119 -19 -19 ISHARES CORE MSCI EMERGING MARKETS ETF, 70.0000, UNITS 2014-12-08 2017-05-18 3409 3404 5 5 ISHARES CORE U.S. AGGREGATE BOND ETF, 150.0000, UNITS 2016-02-09 2017-04-07 16314 16476 -162 -162 ISHARES CORE U.S. AGGREGATE BOND ETF, 15.0000, UNITS 2016-03-11 2017-04-07 1631 1643 -12 -12 ISHARES CURRENCY HEDGED MSCI EAFE ETF, 440.0000, UNITS 2016-02-09 2017-02-27 11766 9765 2001 2001 ISHARES CURRENCY HEDGED MSCI EAFE ETF, 300.0000, UNITS 2016-06-08 2017-02-27 8022 7405 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 17457 16458 999 999 ISHARES EDGE MSCI MIN VOL EAFE ETF, 15.0000, UNITS 2016-09-01 2017-04-07 988 1004 -16 -16 ISHARES IBOXX USD HIGH YIELD CORPORATE BOND ETF, 95.0000, UNITS 2014-12-08 2017-05-18 8341 8558 -217 -217 ISHARES IBOXX USD HIGH YIELD CORPORATE BOND ETF, 92.0000, UNITS 2014-12-08 2017-09-07 8101 8288 -187 -187 ISHARES IBOXX USD INVESTMENT GRADE CORPORATE BOND ETF, 10.0000, UNITS 2014-11-21 2017-04-07 1183 1203 -20 -20 ISHARES IBOXX USD INVESTMENT GRADE CORPORATE BOND ETF, 85.0000, UNITS 2014-12-08 2017-04-07 10058 10098 -40 -40 ISHARES IBOXX USD INVESTMENT GRADE CORPORATE BOND ETF, 10.0000, UNITS 2016-03-11 2017-04-07 1183 1164 19 19 ISHARES INTERMEDIATE CREDIT BOND ETF, 80.0000, UNITS 2015-06-04 2017-04-07 8725 8740 -15 -15 ISHARES INTERMEDIATE CREDIT BOND ETF, 75.0000, UNITS 2015-10-06 2017-04-07 8180 8152 28 28 ISHARES INTERMEDIATE CREDIT BOND ETF, 10.0000, UNITS 2016-03-11 2017-04-07 1091 1081 10 10 ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF, 115.0000, UNITS 2014-12-08 2017-09-07 13450 12880 570 570 ISHARES MSCI EMERGING MARKETS MINIMUM VOLATILITY ETF, 200.0000, UNITS 2016-02-09 2017-04-07 10740 9162 1578 1578 ISHARES MSCI USA MINIMUM VOLATILITY ETF, 585.0000, UNITS 2016-02-09 2017-04-07 27857 23558 4299 4299 ISHARES RUSSELL 1000 VALUE ETF, 150.0000, UNITS 2016-06-08 2017-08-01 17584 15588 1996 1996 ISHARES RUSSELL 1000 VALUE ETF, 272.0000, UNITS 2017-04-07 2017-08-01 31886 31230 656 656 ISHARES US PREFERRED STOCK ETF, 130.0000, UNITS 2016-03-11 2017-04-07 5030 5023 7 7 ISHARES US PREFERRED STOCK ETF, 130.0000, UNITS 2016-06-08 2017-04-07 5030 5159 -129 -129 PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND, 57.0000 2015-04-06 2017-04-07 5727 5815 -88 -88 POWERSHARES EXCHANGE TRADED FD TST FTSE RAFI US 1000 PORTFOLIO, 104.0000, UN 2014-12-08 2017-08-01 10939 9559 1380 1380 SPDR BARCLAYS CONVERTIBLE SECURITIES ETF, 225.0000, UNITS 2016-09-01 2017-04-07 10738 10335 403 403 TECHNOLOGY SELECT SECTOR SPDR FUND, 175.0000, UNITS 2014-12-08 2017-04-07 9275 7365 1910 1910 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 2650 2155 495 495 VANGUARD REIT ETF, 40.0000, UNITS 2014-12-08 2017-05-18 3253 3254 -1 -1 VANGUARD REIT ETF, 20.0000, UNITS 2014-12-08 2017-11-16 1697 1627 70 70 VANGUARD REIT ETF, 55.0000, UNITS 2016-03-11 2017-11-16 4668 4431 237 237 VANGUARD REIT ETF, 60.0000, UNITS 2016-06-08 2017-11-16 5092 5082 10 10 VANGUARD SHORT-TERM CORPORATE BOND ETF, 65.0000, UNITS 2016-09-01 2017-04-07 5179 5245 -66 -66 VANGUARD S&P 500 ETF, 29.0000, UNITS 2014-12-08 2017-04-07 6264 5489 775 775 WISDOMTREE JAPAN HEDGED EQUITY FUND, 60.0000, UNITS 2016-09-01 2017-02-27 3046 2612 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 2280 2050 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 3263 3295 -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 2601 2108 493 493 ISHARES CURRENCY HEDGED MSCI EAFE ETF, 65.0000, UNITS 2016-06-08 2017-04-07 1779 1604 175 175 ISHARES EDGE MSCI MIN VOL EAFE ETF, 55.0000, UNITS 2016-02-09 2017-04-07 3623 3416 207 207 ISHARES IBOXX USD HIGH YIELD CORPORATE BOND ETF, 15.0000, UNITS 2014-12-08 2017-05-18 1317 1351 -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 1497 1532 -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 2366 2376 -10 -10 ISHARES INTERMEDIATE CREDIT BOND ETF, 20.0000, UNITS 2015-06-04 2017-04-07 2181 2185 -4 -4 ISHARES INTERMEDIATE CREDIT BOND ETF, 15.0000, UNITS 2015-10-06 2017-04-07 1636 1630 6 6 ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF, 23.0000, UNITS 2014-12-08 2017-09-07 2690 2576 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 2148 1832 316 316 ISHARES MSCI USA MINIMUM VOLATILITY ETF, 120.0000, UNITS 2016-02-09 2017-04-07 5714 4832 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 3047 2702 345 345 ISHARES RUSSELL 1000 VALUE ETF, 59.0000, UNITS 2017-04-07 2017-08-01 6913 6774 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 1161 1191 -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 1005 1020 -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 2208 1930 278 278 SPDR BARCLAYS CONVERTIBLE SECURITIES ETF, 50.0000, UNITS 2016-09-01 2017-04-07 2386 2297 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 1590 1263 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 1273 1271 2 2 VANGUARD SHORT-TERM CORPORATE BOND ETF, 15.0000, UNITS 2016-09-01 2017-04-07 1195 1210 -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 1083 946 137 137 VANGUARD S&P 500 ETF, 5.0000, UNITS 2014-12-08 2017-06-23 1117 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 10422 9371 1051 1051 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 3896 3891 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 15226 15377 -151 -151 ISHARES CORE U.S. AGGREGATE BOND ETF, 10.0000, UNITS 2016-03-11 2017-04-07 1088 1095 -7 -7 ISHARES CURRENCY HEDGED MSCI EAFE ETF, 400.0000, UNITS 2016-02-09 2017-04-07 10950 8877 2073 2073 ISHARES CURRENCY HEDGED MSCI EAFE ETF, 285.0000, UNITS 2016-06-08 2017-04-07 7802 7035 767 767 ISHARES EDGE MSCI MIN VOL EAFE ETF, 245.0000, UNITS 2016-02-09 2017-04-07 16139 15216 923 923 ISHARES IBOXX USD HIGH YIELD CORPORATE BOND ETF, 80.0000, UNITS 2014-12-08 2017-05-18 7024 7207 -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 7220 7387 -167 -167 ISHARES IBOXX USD INVESTMENT GRADE CORPORATE BOND ETF, 25.0000, UNITS 2014-11-21 2017-04-07 2958 3007 -49 -49 ISHARES IBOXX USD INVESTMENT GRADE CORPORATE BOND ETF, 70.0000, UNITS 2014-12-08 2017-04-07 8283 8316 -33 -33 ISHARES INTERMEDIATE CREDIT BOND ETF, 75.0000, UNITS 2015-06-04 2017-04-07 8180 8194 -14 -14 ISHARES INTERMEDIATE CREDIT BOND ETF, 70.0000, UNITS 2015-10-06 2017-04-07 7635 7609 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 12164 11648 516 516 ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF, 24.0000, UNITS 2014-12-08 2017-06-23 1626 1496 130 130 ISHARES MSCI EMERGING MARKETS MINIMUM VOLATILITY ETF, 175.0000, UNITS 2016-02-09 2017-04-07 9398 8017 1381 1381 ISHARES MSCI USA MINIMUM VOLATILITY ETF, 510.0000, UNITS 2016-02-09 2017-04-07 24285 20537 3748 3748 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 14295 12678 1617 1617 ISHARES RUSSELL 1000 VALUE ETF, 252.0000, UNITS 2017-04-07 2017-08-01 29528 28934 594 594 ISHARES US PREFERRED STOCK ETF, 115.0000, UNITS 2016-03-11 2017-04-07 4449 4443 6 6 ISHARES US PREFERRED STOCK ETF, 125.0000, UNITS 2016-06-08 2017-04-07 4836 4961 -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 5023 5101 -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 9568 8364 1204 1204 SPDR BARCLAYS CONVERTIBLE SECURITIES ETF, 30.0000, UNITS 2016-08-08 2017-04-07 1432 1370 62 62 SPDR BARCLAYS CONVERTIBLE SECURITIES ETF, 175.0000, UNITS 2016-09-01 2017-04-07 8352 8039 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 7950 6313 1637 1637 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 2650 2155 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 3253 3254 -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 4668 4431 237 237 VANGUARD REIT ETF, 55.0000, UNITS 2016-06-08 2017-11-16 4668 4659 9 9 VANGUARD SHORT-TERM CORPORATE BOND ETF, 60.0000, UNITS 2016-09-01 2017-04-07 4781 4841 -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 4333 3785 548 548 VANGUARD S&P 500 ETF, 20.0000, UNITS 2014-12-08 2017-06-23 4467 3785 682 682 VANGUARD TOTAL BOND MARKET ETF, 18.0000, UNITS 2014-12-08 2017-06-23 1479 1484 -5 -5 WISDOMTREE JAPAN HEDGED EQUITY FUND, 25.0000, UNITS 2016-08-08 2017-02-28 1265 1043 222 222 WISDOMTREE JAPAN HEDGED EQUITY FUND, 30.0000, UNITS 2016-09-01 2017-02-28 1518 1306 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 1433 1289 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 2175 2197 -22 -22 ISHARES CURRENCY HEDGED MSCI EAFE ETF, 56.0000, UNITS 2016-02-09 2017-04-07 1533 1243 290 290 ISHARES CURRENCY HEDGED MSCI EAFE ETF, 40.0000, UNITS 2016-06-08 2017-04-07 1095 987 108 108 ISHARES EDGE MSCI MIN VOL EAFE ETF, 35.0000, UNITS 2016-02-09 2017-04-07 2306 2174 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 1019 -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 1183 1188 -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 1091 1092 -1 -1 ISHARES INTERMEDIATE CREDIT BOND ETF, 10.0000, UNITS 2015-10-06 2017-04-07 1091 1087 4 4 ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF, 13.0000, UNITS 2014-09-16 2017-09-07 1520 1477 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 1235 1054 181 181 ISHARES MSCI USA MINIMUM VOLATILITY ETF, 72.0000, UNITS 2016-02-09 2017-04-07 3429 2899 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 2227 1974 253 253 ISHARES RUSSELL 1000 VALUE ETF, 33.0000, UNITS 2017-04-07 2017-08-01 3869 3789 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 1157 1011 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 1432 1378 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 21495 19328 2167 2167 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 8036 8024 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 30996 31304 -308 -308 ISHARES CORE U.S. AGGREGATE BOND ETF, 15.0000, UNITS 2016-03-11 2017-04-07 1631 1643 -12 -12 ISHARES CURRENCY HEDGED MSCI EAFE ETF, 785.0000, UNITS 2016-02-09 2017-04-07 21489 17422 4067 4067 ISHARES CURRENCY HEDGED MSCI EAFE ETF, 575.0000, UNITS 2016-06-08 2017-04-07 15740 14193 1547 1547 ISHARES EDGE MSCI MIN VOL EAFE ETF, 500.0000, UNITS 2016-02-09 2017-04-07 32937 31053 1884 1884 ISHARES IBOXX USD HIGH YIELD CORPORATE BOND ETF, 155.0000, UNITS 2014-12-08 2017-05-18 13609 13964 -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 14088 14414 -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 2366 2406 -40 -40 ISHARES IBOXX USD INVESTMENT GRADE CORPORATE BOND ETF, 165.0000, UNITS 2014-12-08 2017-04-07 19523 19602 -79 -79 ISHARES IBOXX USD INVESTMENT GRADE CORPORATE BOND ETF, 10.0000, UNITS 2016-03-11 2017-04-07 1183 1164 19 19 ISHARES INTERMEDIATE CREDIT BOND ETF, 150.0000, UNITS 2015-06-04 2017-04-07 16360 16387 -27 -27 ISHARES INTERMEDIATE CREDIT BOND ETF, 140.0000, UNITS 2015-10-06 2017-04-07 15269 15218 51 51 ISHARES INTERMEDIATE CREDIT BOND ETF, 15.0000, UNITS 2016-03-11 2017-04-07 1636 1622 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 24912 23857 1055 1055 ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF, 47.0000, UNITS 2014-12-08 2017-06-23 3184 2930 254 254 ISHARES MSCI EMERGING MARKETS MINIMUM VOLATILITY ETF, 375.0000, UNITS 2016-02-09 2017-04-07 20138 17179 2959 2959 ISHARES MSCI USA MINIMUM VOLATILITY ETF, 1,045.0000, UNITS 2016-02-09 2017-04-07 49761 42082 7679 7679 ISHARES RUSSELL 1000 VALUE ETF, 15.0000, UNITS 2016-06-08 2017-06-23 1742 1559 183 183 ISHARES RUSSELL 1000 VALUE ETF, 250.0000, UNITS 2016-06-08 2017-08-01 29307 25980 3327 3327 ISHARES RUSSELL 1000 VALUE ETF, 513.0000, UNITS 2017-04-07 2017-08-01 60138 58901 1237 1237 ISHARES US PREFERRED STOCK ETF, 225.0000, UNITS 2016-03-11 2017-04-07 8705 8693 12 12 ISHARES US PREFERRED STOCK ETF, 250.0000, UNITS 2016-06-08 2017-04-07 9672 9922 -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 10047 10201 -154 -154 POWERSHARES EXCHANGE TRADED FD TST FTSE RAFI US 1000 PORTFOLIO, 14.0000, UNI 2014-12-08 2017-06-23 1444 1287 157 157 POWERSHARES EXCHANGE TRADED FD TST FTSE RAFI US 1000 PORTFOLIO, 187.0000, UN 2014-12-08 2017-08-01 19669 17188 2481 2481 SPDR BARCLAYS CONVERTIBLE SECURITIES ETF, 220.0000, UNITS 2016-08-08 2017-04-07 10499 10049 450 450 SPDR BARCLAYS CONVERTIBLE SECURITIES ETF, 200.0000, UNITS 2016-09-01 2017-04-07 9545 9187 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 16165 12836 3329 3329 TECHNOLOGY SELECT SECTOR SPDR FUND, 20.0000, UNITS 2015-02-05 2017-04-07 1060 822 238 238 TECHNOLOGY SELECT SECTOR SPDR FUND, 100.0000, UNITS 2015-06-04 2017-04-07 5300 4310 990 990 VANGUARD DIVIDEND APPRECIATION ETF, 16.0000, UNITS 2016-06-08 2017-06-23 1482 1329 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 6913 6915 -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 9335 8862 473 473 VANGUARD REIT ETF, 115.0000, UNITS 2016-06-08 2017-11-16 9759 9741 18 18 VANGUARD SHORT-TERM CORPORATE BOND ETF, 120.0000, UNITS 2016-09-01 2017-04-07 9562 9683 -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 1760 1524 236 236 VANGUARD S&P 500 ETF, 40.0000, UNITS 2014-12-08 2017-05-18 8666 7571 1095 1095 VANGUARD S&P 500 ETF, 37.0000, UNITS 2014-12-08 2017-06-23 8263 7003 1260 1260 VANGUARD TOTAL BOND MARKET ETF, 33.0000, UNITS 2014-12-08 2017-06-23 2711 2720 -9 -9 WISDOMTREE JAPAN HEDGED EQUITY FUND, 60.0000, UNITS 2016-08-08 2017-02-28 3035 2504 531 531 WISDOMTREE JAPAN HEDGED EQUITY FUND, 50.0000, UNITS 2016-09-01 2017-02-28 2529 2177 352 352 INDUSTRIAL SELECT SECTOR SPDR FUND, 315.0000, UNITS 2016-09-01 2017-04-07 20518 18450 2068 2068 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 1215 1206 9 9 ISHARES CORE MSCI EMERGING MARKETS ETF, 175.0000, UNITS 2014-12-08 2017-05-18 8523 8510 13 13 ISHARES CORE U.S. AGGREGATE BOND ETF, 265.0000, UNITS 2016-02-09 2017-04-07 28821 29107 -286 -286 ISHARES CORE U.S. AGGREGATE BOND ETF, 15.0000, UNITS 2016-03-11 2017-04-07 1631 1643 -12 -12 ISHARES CURRENCY HEDGED MSCI EAFE ETF, 760.0000, UNITS 2016-02-09 2017-02-28 20323 16867 3456 3456 ISHARES CURRENCY HEDGED MSCI EAFE ETF, 535.0000, UNITS 2016-06-08 2017-02-28 14306 13205 1101 1101 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 29314 27637 1677 1677 ISHARES EDGE MSCI MIN VOL EAFE ETF, 40.0000, UNITS 2016-09-01 2017-04-07 2635 2678 -43 -43 ISHARES IBOXX USD HIGH YIELD CORPORATE BOND ETF, 165.0000, UNITS 2014-12-08 2017-05-18 14488 14865 -377 -377 ISHARES IBOXX USD HIGH YIELD CORPORATE BOND ETF, 155.0000, UNITS 2014-12-08 2017-09-07 13648 13964 -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 4141 4210 -69 -69 ISHARES IBOXX USD INVESTMENT GRADE CORPORATE BOND ETF, 145.0000, UNITS 2014-12-08 2017-04-07 17157 17226 -69 -69 ISHARES IBOXX USD INVESTMENT GRADE CORPORATE BOND ETF, 10.0000, UNITS 2016-03-11 2017-04-07 1183 1164 19 19 ISHARES INTERMEDIATE CREDIT BOND ETF, 140.0000, UNITS 2015-06-04 2017-04-07 15269 15295 -26 -26 ISHARES INTERMEDIATE CREDIT BOND ETF, 130.0000, UNITS 2015-10-06 2017-04-07 14179 14131 48 48 ISHARES INTERMEDIATE CREDIT BOND ETF, 15.0000, UNITS 2016-03-11 2017-04-07 1636 1622 14 14 ISHARES INTERMEDIATE CREDIT BOND ETF, 10.0000, UNITS 2016-09-01 2017-04-07 1091 1114 -23 -23 ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF, 202.0000, UNITS 2014-12-08 2017-09-07 23625 22625 1000 1000 ISHARES MSCI EMERGING MARKETS MINIMUM VOLATILITY ETF, 350.0000, UNITS 2016-02-09 2017-04-07 18796 16033 2763 2763 ISHARES MSCI USA MINIMUM VOLATILITY ETF, 1,020.0000, UNITS 2016-02-09 2017-04-07 48571 41075 7496 7496 ISHARES RUSSELL 1000 VALUE ETF, 265.0000, UNITS 2016-06-08 2017-08-01 31066 27538 3528 3528 ISHARES RUSSELL 1000 VALUE ETF, 463.0000, UNITS 2017-04-07 2017-08-01 54277 53160 1117 1117 ISHARES US PREFERRED STOCK ETF, 235.0000, UNITS 2016-03-11 2017-04-07 9092 9080 12 12 ISHARES US PREFERRED STOCK ETF, 230.0000, UNITS 2016-06-08 2017-04-07 8899 9128 -229 -229 PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND, 95.0000 2015-04-06 2017-04-07 9545 9691 -146 -146 POWERSHARES EXCHANGE TRADED FD TST FTSE RAFI US 1000 PORTFOLIO, 182.0000, UN 2014-12-08 2017-08-01 19143 16728 2415 2415 SPDR BARCLAYS CONVERTIBLE SECURITIES ETF, 405.0000, UNITS 2016-09-01 2017-04-07 19328 18603 725 725 TECHNOLOGY SELECT SECTOR SPDR FUND, 290.0000, UNITS 2014-12-08 2017-04-07 15370 12205 3165 3165 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 4770 3879 891 891 VANGUARD REIT ETF, 80.0000, UNITS 2014-12-08 2017-05-18 6506 6508 -2 -2 VANGUARD REIT ETF, 15.0000, UNITS 2014-12-08 2017-11-16 1273 1220 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 8911 8460 451 451 VANGUARD REIT ETF, 100.0000, UNITS 2016-06-08 2017-11-16 8486 8471 15 15 VANGUARD SHORT-TERM CORPORATE BOND ETF, 115.0000, UNITS 2016-09-01 2017-04-07 9163 9279 -116 -116 VANGUARD S&P 500 ETF, 64.0000, UNITS 2014-12-08 2017-04-07 13823 12113 1710 1710 WISDOMTREE JAPAN HEDGED EQUITY FUND, 100.0000, UNITS 2016-09-01 2017-02-28 5060 4354 706 706 INDUSTRIAL SELECT SECTOR SPDR FUND, 35.0000, UNITS 2016-09-01 2017-04-07 2280 2050 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 3263 3295 -32 -32 ISHARES CURRENCY HEDGED MSCI EAFE ETF, 85.0000, UNITS 2016-02-09 2017-04-07 2327 1886 441 441 ISHARES CURRENCY HEDGED MSCI EAFE ETF, 60.0000, UNITS 2016-06-08 2017-04-07 1642 1481 161 161 ISHARES EDGE MSCI MIN VOL EAFE ETF, 55.0000, UNITS 2016-02-09 2017-04-07 3623 3416 207 207 ISHARES IBOXX USD HIGH YIELD CORPORATE BOND ETF, 15.0000, UNITS 2014-09-16 2017-05-18 1317 1389 -72 -72 ISHARES IBOXX USD HIGH YIELD CORPORATE BOND ETF, 19.0000, UNITS 2014-09-16 2017-09-07 1673 1760 -87 -87 ISHARES IBOXX USD INVESTMENT GRADE CORPORATE BOND ETF, 19.0000, UNITS 2014-12-08 2017-04-07 2248 2257 -9 -9 ISHARES INTERMEDIATE CREDIT BOND ETF, 15.0000, UNITS 2015-06-04 2017-04-07 1636 1639 -3 -3 ISHARES INTERMEDIATE CREDIT BOND ETF, 15.0000, UNITS 2015-10-06 2017-04-07 1636 1630 6 6 ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF, 23.0000, UNITS 2014-09-16 2017-09-07 2690 2613 77 77 ISHARES MSCI EMERGING MARKETS MINIMUM VOLATILITY ETF, 36.0000, UNITS 2016-02-09 2017-04-07 1933 1649 284 284 ISHARES MSCI USA MINIMUM VOLATILITY ETF, 112.0000, UNITS 2016-02-09 2017-04-07 5333 4510 823 823 ISHARES RUSSELL 1000 VALUE ETF, 30.0000, UNITS 2016-06-08 2017-08-01 3515 3118 397 397 ISHARES RUSSELL 1000 VALUE ETF, 53.0000, UNITS 2017-04-07 2017-08-01 6210 6085 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 1105 1122 -17 -17 POWERSHARES EXCHANGE TRADED FD TST FTSE RAFI US 1000 PORTFOLIO, 20.0000, UNI 2014-12-08 2017-08-01 2103 1838 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 1193 1148 45 45 TECHNOLOGY SELECT SECTOR SPDR FUND, 33.0000, UNITS 2014-09-16 2017-04-07 1749 1320 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 1273 1271 2 2 VANGUARD SHORT-TERM CORPORATE BOND ETF, 15.0000, UNITS 2016-09-01 2017-04-07 1195 1210 -15 -15 VANGUARD S&P 500 ETF, 5.0000, UNITS 2014-09-16 2017-04-07 1080 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 2280 2050 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 3154 3185 -31 -31 ISHARES CURRENCY HEDGED MSCI EAFE ETF, 82.0000, UNITS 2016-02-09 2017-04-07 2245 1820 425 425 ISHARES CURRENCY HEDGED MSCI EAFE ETF, 60.0000, UNITS 2016-06-08 2017-04-07 1642 1481 161 161 ISHARES EDGE MSCI MIN VOL EAFE ETF, 53.0000, UNITS 2016-02-09 2017-04-07 3491 3292 199 199 ISHARES IBOXX USD HIGH YIELD CORPORATE BOND ETF, 18.0000, UNITS 2014-09-16 2017-05-18 1580 1667 -87 -87 ISHARES IBOXX USD HIGH YIELD CORPORATE BOND ETF, 12.0000, UNITS 2014-09-16 2017-09-07 1057 1111 -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 2012 2020 -8 -8 ISHARES INTERMEDIATE CREDIT BOND ETF, 19.0000, UNITS 2015-06-04 2017-04-07 2072 2076 -4 -4 ISHARES INTERMEDIATE CREDIT BOND ETF, 10.0000, UNITS 2015-10-06 2017-04-07 1091 1087 4 4 ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF, 20.0000, UNITS 2014-09-16 2017-09-07 2339 2272 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 2094 1787 307 307 ISHARES MSCI USA MINIMUM VOLATILITY ETF, 108.0000, UNITS 2016-02-09 2017-04-07 5143 4349 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 3398 3014 384 384 ISHARES RUSSELL 1000 VALUE ETF, 50.0000, UNITS 2017-04-07 2017-08-01 5859 5741 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 1005 1020 -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 1998 1746 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 1696 1280 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 1080 914 166 166 VANGUARD S&P 500 ETF, 7.0000, UNITS 2014-09-16 2017-06-23 1563 1280 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 12354 11128 1226 1226 ISHARES CORE MSCI EMERGING MARKETS ETF, 100.0000, UNITS 2014-12-08 2017-05-18 4870 4863 7 7 ISHARES CORE U.S. AGGREGATE BOND ETF, 160.0000, UNITS 2016-02-09 2017-04-07 17396 17574 -178 -178 ISHARES CORE U.S. AGGREGATE BOND ETF, 10.0000, UNITS 2016-03-11 2017-04-07 1087 1095 -8 -8 ISHARES CURRENCY HEDGED MSCI EAFE ETF, 460.0000, UNITS 2016-02-09 2017-04-07 12595 10209 2386 2386 ISHARES CURRENCY HEDGED MSCI EAFE ETF, 315.0000, UNITS 2016-06-08 2017-04-07 8625 7775 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 18029 17390 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 8780 9009 -229 -229 ISHARES IBOXX USD HIGH YIELD CORPORATE BOND ETF, 95.0000, UNITS 2014-12-08 2017-09-07 8365 8558 -193 -193 ISHARES IBOXX USD INVESTMENT GRADE CORPORATE BOND ETF, 10.0000, UNITS 2014-11-21 2017-04-07 1183 1203 -20 -20 ISHARES IBOXX USD INVESTMENT GRADE CORPORATE BOND ETF, 90.0000, UNITS 2014-12-08 2017-04-07 10644 10692 -48 -48 ISHARES IBOXX USD INVESTMENT GRADE CORPORATE BOND ETF, 10.0000, UNITS 2016-03-11 2017-04-07 1183 1164 19 19 ISHARES INTERMEDIATE CREDIT BOND ETF, 85.0000, UNITS 2015-06-04 2017-04-07 9275 9286 -11 -11 ISHARES INTERMEDIATE CREDIT BOND ETF, 80.0000, UNITS 2015-10-06 2017-04-07 8729 8696 33 33 ISHARES INTERMEDIATE CREDIT BOND ETF, 10.0000, UNITS 2016-03-11 2017-04-07 1091 1081 10 10 ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF, 122.0000, UNITS 2014-12-08 2017-09-07 14269 13664 605 605 ISHARES MSCI EMERGING MARKETS MINIMUM VOLATILITY ETF, 210.0000, UNITS 2016-02-09 2017-04-07 11268 9620 1648 1648 ISHARES MSCI USA MINIMUM VOLATILITY ETF, 605.0000, UNITS 2016-02-09 2017-04-07 28816 24363 4453 4453 ISHARES RUSSELL 1000 VALUE ETF, 160.0000, UNITS 2016-06-08 2017-08-01 18748 16627 2121 2121 ISHARES RUSSELL 1000 VALUE ETF, 283.0000, UNITS 2017-04-07 2017-08-01 33160 32480 680 680 ISHARES US PREFERRED STOCK ETF, 140.0000, UNITS 2016-03-11 2017-04-07 5423 5409 14 14 ISHARES US PREFERRED STOCK ETF, 135.0000, UNITS 2016-06-08 2017-04-07 5230 5358 -128 -128 PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND, 60.0000 2015-04-06 2017-04-07 6036 6121 -85 -85 POWERSHARES EXCHANGE TRADED FD TST FTSE RAFI US 1000 PORTFOLIO, 109.0000, UN 2014-12-08 2017-08-01 11460 10018 1442 1442 SPDR BARCLAYS CONVERTIBLE SECURITIES ETF, 240.0000, UNITS 2016-09-01 2017-04-07 11479 11024 455 455 TECHNOLOGY SELECT SECTOR SPDR FUND, 175.0000, UNITS 2014-12-08 2017-04-07 9264 7365 1899 1899 TECHNOLOGY SELECT SECTOR SPDR FUND, 60.0000, UNITS 2015-06-04 2017-04-07 3176 2586 590 590 VANGUARD REIT ETF, 50.0000, UNITS 2014-12-08 2017-05-18 4067 4067 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 5092 4834 258 258 VANGUARD REIT ETF, 65.0000, UNITS 2016-06-08 2017-11-16 5516 5506 10 10 VANGUARD SHORT-TERM CORPORATE BOND ETF, 70.0000, UNITS 2016-09-01 2017-04-07 5578 5648 -70 -70 VANGUARD S&P 500 ETF, 30.0000, UNITS 2014-12-08 2017-05-18 6499 5678 821 821 WISDOMTREE JAPAN HEDGED EQUITY FUND, 65.0000, UNITS 2016-09-01 2017-02-06 3232 2830 402 402 INDUSTRIAL SELECT SECTOR SPDR FUND, 102.0000, UNITS 2016-09-01 2017-04-07 6644 5974 670 670 ISHARES CORE MSCI EMERGING MARKETS ETF, 65.0000, UNITS 2014-12-08 2017-05-18 3166 3161 5 5 ISHARES CORE U.S. AGGREGATE BOND ETF, 85.0000, UNITS 2016-02-09 2017-04-07 9244 9336 -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 6707 5437 1270 1270 ISHARES CURRENCY HEDGED MSCI EAFE ETF, 175.0000, UNITS 2016-06-08 2017-04-07 4791 4320 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 9664 9316 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 4829 5094 -265 -265 ISHARES IBOXX USD HIGH YIELD CORPORATE BOND ETF, 45.0000, UNITS 2014-09-16 2017-09-07 3962 4167 -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 3817 3824 -7 -7 ISHARES INTERMEDIATE CREDIT BOND ETF, 50.0000, UNITS 2015-10-06 2017-04-07 5453 5435 18 18 ISHARES INTERMEDIATE CREDIT BOND ETF, 10.0000, UNITS 2016-03-11 2017-04-07 1091 1081 10 10 ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF, 65.0000, UNITS 2014-09-16 2017-09-07 7602 7385 217 217 ISHARES MSCI EMERGING MARKETS MINIMUM VOLATILITY ETF, 115.0000, UNITS 2016-02-09 2017-04-07 6176 5268 908 908 ISHARES MSCI USA MINIMUM VOLATILITY ETF, 175.0000, UNITS 2016-02-09 2017-04-07 8333 7047 1286 1286 ISHARES RUSSELL 1000 VALUE ETF, 85.0000, UNITS 2016-06-08 2017-08-01 9960 8833 1127 1127 ISHARES RUSSELL 1000 VALUE ETF, 145.0000, UNITS 2017-04-07 2017-08-01 16990 16648 342 342 ISHARES US PREFERRED STOCK ETF, 75.0000, UNITS 2016-03-11 2017-04-07 2902 2898 4 4 ISHARES US PREFERRED STOCK ETF, 75.0000, UNITS 2016-06-08 2017-04-07 2902 2977 -75 -75 PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND, 30.0000 2015-04-06 2017-04-07 3014 3060 -46 -46 POWERSHARES EXCHANGE TRADED FD TST FTSE RAFI US 1000 PORTFOLIO, 57.0000, UNI 2014-12-08 2017-08-01 5993 5239 754 754 SPDR BARCLAYS CONVERTIBLE SECURITIES ETF, 130.0000, UNITS 2016-09-01 2017-04-07 6204 5971 233 233 TECHNOLOGY SELECT SECTOR SPDR FUND, 85.0000, UNITS 2014-09-16 2017-04-07 4505 3400 1105 1105 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 1855 1509 346 346 VANGUARD REIT ETF, 30.0000, UNITS 2014-09-16 2017-05-18 2440 2221 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 2970 2820 150 150 VANGUARD REIT ETF, 30.0000, UNITS 2016-06-08 2017-11-16 2546 2541 5 5 VANGUARD SHORT-TERM CORPORATE BOND ETF, 40.0000, UNITS 2016-09-01 2017-04-07 3187 3228 -41 -41 VANGUARD S&P 500 ETF, 28.0000, UNITS 2014-09-16 2017-04-07 6048 5118 930 930 INDUSTRIAL SELECT SECTOR SPDR FUND, 325.0000, UNITS 2016-09-01 2017-04-07 21169 19035 2134 2134 ISHARES CORE MSCI EMERGING MARKETS ETF, 170.0000, UNITS 2014-12-08 2017-05-18 8279 8267 12 12 ISHARES CORE U.S. AGGREGATE BOND ETF, 280.0000, UNITS 2016-02-09 2017-04-07 30452 30755 -303 -303 ISHARES CORE U.S. AGGREGATE BOND ETF, 15.0000, UNITS 2016-03-11 2017-04-07 1631 1643 -12 -12 ISHARES CURRENCY HEDGED MSCI EAFE ETF, 790.0000, UNITS 2016-02-09 2017-04-07 21626 17533 4093 4093 ISHARES CURRENCY HEDGED MSCI EAFE ETF, 545.0000, UNITS 2016-06-08 2017-04-07 14919 13452 1467 1467 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 31620 29811 1809 1809 ISHARES EDGE MSCI MIN VOL EAFE ETF, 25.0000, UNITS 2016-09-01 2017-04-07 1647 1673 -26 -26 ISHARES IBOXX USD HIGH YIELD CORPORATE BOND ETF, 160.0000, UNITS 2014-12-08 2017-05-18 14048 14414 -366 -366 ISHARES IBOXX USD HIGH YIELD CORPORATE BOND ETF, 167.0000, UNITS 2014-12-08 2017-09-07 14705 15045 -340 -340 ISHARES IBOXX USD INVESTMENT GRADE CORPORATE BOND ETF, 30.0000, UNITS 2014-11-21 2017-04-07 3550 3609 -59 -59 ISHARES IBOXX USD INVESTMENT GRADE CORPORATE BOND ETF, 150.0000, UNITS 2014-12-08 2017-04-07 17749 17820 -71 -71 ISHARES IBOXX USD INVESTMENT GRADE CORPORATE BOND ETF, 10.0000, UNITS 2016-03-11 2017-04-07 1183 1164 19 19 ISHARES INTERMEDIATE CREDIT BOND ETF, 150.0000, UNITS 2015-06-04 2017-04-07 16360 16387 -27 -27 ISHARES INTERMEDIATE CREDIT BOND ETF, 135.0000, UNITS 2015-10-06 2017-04-07 14724 14674 50 50 ISHARES INTERMEDIATE CREDIT BOND ETF, 15.0000, UNITS 2016-03-11 2017-04-07 1636 1622 14 14 ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF, 212.0000, UNITS 2014-12-08 2017-09-07 24795 23745 1050 1050 ISHARES MSCI EMERGING MARKETS MINIMUM VOLATILITY ETF, 355.0000, UNITS 2016-02-09 2017-04-07 19064 16263 2801 2801 ISHARES MSCI USA MINIMUM VOLATILITY ETF, 1,040.0000, UNITS 2016-02-09 2017-04-07 49523 41880 7643 7643 ISHARES RUSSELL 1000 VALUE ETF, 270.0000, UNITS 2016-06-08 2017-08-01 31652 28058 3594 3594 ISHARES RUSSELL 1000 VALUE ETF, 496.0000, UNITS 2017-04-07 2017-08-01 58145 56949 1196 1196 ISHARES US PREFERRED STOCK ETF, 240.0000, UNITS 2016-03-11 2017-04-07 9286 9273 13 13 ISHARES US PREFERRED STOCK ETF, 235.0000, UNITS 2016-06-08 2017-04-07 9092 9327 -235 -235 PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND, 95.0000 2015-04-06 2017-04-07 9545 9691 -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 19985 17463 2522 2522 SPDR BARCLAYS CONVERTIBLE SECURITIES ETF, 415.0000, UNITS 2016-09-01 2017-04-07 19805 19063 742 742 TECHNOLOGY SELECT SECTOR SPDR FUND, 275.0000, UNITS 2014-12-08 2017-04-07 14575 11573 3002 3002 TECHNOLOGY SELECT SECTOR SPDR FUND, 20.0000, UNITS 2015-04-06 2017-04-07 1060 836 224 224 TECHNOLOGY SELECT SECTOR SPDR FUND, 110.0000, UNITS 2015-06-04 2017-04-07 5830 4741 1089 1089 VANGUARD REIT ETF, 80.0000, UNITS 2014-12-08 2017-05-18 6506 6508 -2 -2 VANGUARD REIT ETF, 30.0000, UNITS 2014-12-08 2017-11-16 2546 2440 106 106 VANGUARD REIT ETF, 100.0000, UNITS 2016-03-11 2017-11-16 8486 8057 429 429 VANGUARD REIT ETF, 110.0000, UNITS 2016-06-08 2017-11-16 9335 9318 17 17 VANGUARD SHORT-TERM CORPORATE BOND ETF, 120.0000, UNITS 2016-09-01 2017-04-07 9562 9683 -121 -121 VANGUARD S&P 500 ETF, 50.0000, UNITS 2014-12-08 2017-05-18 10832 9464 1368 1368 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 5565 4789 776 776 INDUSTRIAL SELECT SECTOR SPDR FUND, 165.0000, UNITS 2016-09-01 2017-04-07 10747 9664 1083 1083 ISHARES CORE MSCI EMERGING MARKETS ETF, 90.0000, UNITS 2014-12-08 2017-05-18 4383 4377 6 6 ISHARES CORE U.S. AGGREGATE BOND ETF, 135.0000, UNITS 2016-02-09 2017-04-07 14682 14828 -146 -146 ISHARES CORE U.S. AGGREGATE BOND ETF, 10.0000, UNITS 2016-03-11 2017-04-07 1088 1095 -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 10432 8655 1777 1777 ISHARES CURRENCY HEDGED MSCI EAFE ETF, 275.0000, UNITS 2016-06-08 2017-02-28 7356 6788 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 15810 14905 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 7463 7872 -409 -409 ISHARES IBOXX USD HIGH YIELD CORPORATE BOND ETF, 65.0000, UNITS 2014-09-16 2017-09-07 5723 6020 -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 6544 6555 -11 -11 ISHARES INTERMEDIATE CREDIT BOND ETF, 75.0000, UNITS 2015-10-06 2017-04-07 8180 8152 28 28 ISHARES INTERMEDIATE CREDIT BOND ETF, 10.0000, UNITS 2016-03-11 2017-04-07 1091 1081 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 11930 11589 341 341 ISHARES MSCI EMERGING MARKETS MINIMUM VOLATILITY ETF, 180.0000, UNITS 2016-02-09 2017-04-07 9666 8246 1420 1420 ISHARES MSCI USA MINIMUM VOLATILITY ETF, 420.0000, UNITS 2016-02-09 2017-04-07 20000 16913 3087 3087 ISHARES RUSSELL 1000 VALUE ETF, 135.0000, UNITS 2016-06-08 2017-08-01 15818 14029 1789 1789 ISHARES RUSSELL 1000 VALUE ETF, 241.0000, UNITS 2017-04-07 2017-08-01 28239 27671 568 568 ISHARES US PREFERRED STOCK ETF, 120.0000, UNITS 2016-03-11 2017-04-07 4643 4636 7 7 ISHARES US PREFERRED STOCK ETF, 120.0000, UNITS 2016-06-08 2017-04-07 4643 4763 -120 -120 PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND, 50.0000 2015-04-06 2017-04-07 5023 5100 -77 -77 POWERSHARES EXCHANGE TRADED FD TST FTSE RAFI US 1000 PORTFOLIO, 90.0000, UNI 2014-12-08 2017-08-01 9463 8272 1191 1191 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 2379 1941 438 438 SPDR BARCLAYS CONVERTIBLE SECURITIES ETF, 210.0000, UNITS 2016-09-01 2017-04-07 10022 9646 376 376 TECHNOLOGY SELECT SECTOR SPDR FUND, 150.0000, UNITS 2014-09-16 2017-04-07 7950 5999 1951 1951 TECHNOLOGY SELECT SECTOR SPDR FUND, 55.0000, UNITS 2015-06-04 2017-04-07 2915 2370 545 545 VANGUARD REIT ETF, 40.0000, UNITS 2014-09-16 2017-05-18 3253 2962 291 291 VANGUARD REIT ETF, 15.0000, UNITS 2015-05-18 2017-11-16 1273 1215 58 58 VANGUARD REIT ETF, 50.0000, UNITS 2016-03-11 2017-11-16 4243 4028 215 215 VANGUARD REIT ETF, 55.0000, UNITS 2016-06-08 2017-11-16 4668 4659 9 9 VANGUARD SHORT-TERM CORPORATE BOND ETF, 60.0000, UNITS 2016-09-01 2017-04-07 4781 4841 -60 -60 VANGUARD S&P 500 ETF, 20.0000, UNITS 2014-09-16 2017-04-07 4320 3656 664 664 VANGUARD S&P 500 ETF, 10.0000, UNITS 2014-09-16 2017-05-18 2166 1828 338 338 CAPITAL GAINS DIVIDENDS P 5992 5992 5992 814700 0 1251751 22015828 0.056857 1345878 22800252 0.059029 1440800 23594033 0.061066 1458601 21721341 0.067151 1213852 20257912 0.059920 0.304023 0.060805 23000737 1398560 12281 1410841 1334614 24562 0 24562 0 24562 26000 0 0 26000 0 1438 1438 0 0 0 0 0 0 0 0 0 0 0 1 1 0 0 0 0 0 1 MERIDENFOUNDATION.ORG WEBSTER BANK NA 8606921751 123 BANK STREET WATERBURY CT 06702 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 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 202590 0 0 COLIN MAHON 636 BROAD ST MERIDEN CT 06450 CHAIR, DISTRIBUTION COMMIT 1.00 0 0 0 FRANK RIDLEY 22 PARK PLACE MERIDEN CT 06451 DISTRIBUTION COMMITTEE 1.00 0 0 0 JASON TEAL 1510 NORTH BROAD ST MERIDEN CT 06450 DISTRIBUTION COMMITTEE 1.00 0 0 0 NONE 0 NONE 0 0 22775157 575845 0 23351002 0 0 23351002 350265 23000737 1150037 1150037 24562 24562 1125475 0 1125475 0 1125475 1334614 0 1334614 0 1334614 1125475 0 0 95693 219109 160020 474822 1334614 0 0 0 1125475 209139 0 0 683961 0 0 0 0 0 0 0 683961 95693 219109 160020 209139 PAUL M MCAFEE WEBSTER BANK NA 123 BANK STREET WATERBURY CT 06702 8606921751 GRANTS-MUST BE IN WRITING ON ORGANIZATION LETTERHEAD STATING PURPOSE SCHOLARSHIP-NEED PROOF OF QUALIFICATIONS AND COMPLETED APPLICATION NONE REQUESTS SHOULD BENEFIT THE GREATER MERIDEN AREA AMERICAN CANCER SOCIETY PO BOX 720366 OKLAHOMA CITY OK 73172 NONE PUBLIC CHARITY GENERAL USE 940 AMERICAN CANCER SOCIETY PO BOX 720366 OKLAHOMA CITY OK 73172 NONE PUBLIC CHARITY GENERAL USE 12500 AMERICAN HEART ASSOCIATION 122 EAST 42BD ST 18TH FL NEW YORK NY 10168 NONE PUBLIC CHARITY GENERAL USE 12500 AMERICAN LUNG ASSOCIATION OF CT 45 ASH STREET EAST HARTFORD CT 06108 NONE PUBLIC CHARITY GENERAL USE 940 AMERICAN LUNG ASSOCIATION OF CT 45 ASH STREET EAST HARTFORD CT 06108 NONE PUBLIC CHARITY GENERAL USE 12500 AMERICAN RED CROSS 144 SOUTH MAIN STREET WALLINGFORD CT 06492 NONE PUBLIC CHARITY GENERAL USE 12500 ANIMAL FRIENDS OF CONNECTICUT 151 MOHEGAN DR WEST HARTFORD CT 06117 NONE PUBLIC CHARITY GENERAL USE 1600 ANIMAL PROTECTION INSTITURE PO BOX 22505 SACRAMENTO CA 95822 NONE PUBLIC CHARITY GENERAL USE 1600 ARC OF MERIDEN WALLINGFORD 1700 DIXWELL AVENUE HAMDEN CT 06514 NONE PUBLIC CHARITY GENERAL 4953 ASH DISBURSEMENTS PO BOX 951 MERIDEN CT 06450 NONE PUBLIC CHARITY GENERAL USE 10382 ASSOCIATED HUMANE SOCIETIES 124 EVERGREEN AVENUE NEWARK NJ 07114 NONE PUBLIC CHARITY GENERAL USE 1600 BEAT THE STREET COMMUNITY CENTER 121 S COLONY STREET MERIDEN CT 06450 NONE PUBLIC CHARITY GENERAL 20000 BEST FRIENDS ANIMAL SANCUTARY 5001 ANGEL CANYON RD KANAB UT 84741 NONE PUBLIC CHARITY GENERAL USE 1600 BOYS & GIRLS CLUB OF MERIDEN 15 LINCOLN STREET MERIDEN CT 06451 NONE PUBLIC CHARITY GENERAL 20000 BRD OF WORLD MISSION OF EVANG COVENANT CHURCH 5101 NO FRANSISCO AVENUE CHICAGO IL 60625 NONE PUBLIC CHARITY GENERAL USE 940 CHILD GUIDANCE CLINIC FOR CENTRAL CT 384 PRATT STREET MERIDEN CT 06450 NONE PUBLIC CHARITY GENERAL 10000 CHURCH OF THE HOLY ANGELS 915 MAIN STREET MERIDEN CT 06451 NONE PUBLIC CHARITY GENERAL USE 2500 CITY OF MERIDEN YOUTH SERVICES 165 MILLER AVENUE MERIDEN CT 06450 NONE PUBLIC CHARITY GENERAL 10000 CONN CHILDRENS MEDICAL CENTER 12 CHARTER OAK PLACE HARTFORD CT 06106 NONE PUBLIC CHARITY GENERAL USE 12500 CONSTRUCTION WORKFORCE INITIATIVE 547 CENTER ST MERIDEN CT 06450 NONE PUBLIC CHARITY RENOVATE LINCOLN & COLONY LOCATIONS 10000 COUNCIL OF NEIGHBORHOODS 77 OAK STREET MERIDEN CT 06450 NONE PUBLIC CHARITY GENERAL 2000 COVENANT HOME MISSIONARY ROAD CROMWELL CT 06416 NONE PUBLIC CHARITY GENERAL USE 940 DEDICATED AND EVERLASTING LOVE TO ANIMALS PO BOX 9 GLENDALE CA 91209 NONE PUBLIC CHARITY GENERAL USE 1600 EASTER SEAL REHABILITATION 158 STATE STREET MERIDEN CT 06450 NONE PUBLIC CHARITY GENERAL USE 12500 FARM SANCUTARY PO BOX 150 WAKINS GLEN NY 14891 NONE PUBLIC CHARITY GENERAL USE 1600 FIRST BAPTIST CHURCH 460 BROAD STREET MERIDEN CT 06450 NONE PUBLIC CHARITY GENERAL USE 5200 FIRST BAPTIST CHURCH 460 BROAD STREET MERIDEN CT 06450 NONE PUBLIC CHARITY GENERAL USE 23000 FIRST CONGREGATIONAL CHURCH 62 COLONY STREET MERIDEN CT 06451 NONE PUBLIC CHARITY GENERAL USE 940 FIRST UNITED METHODIST CHURCH 15 PLEASANT STREET MERIDEN CT 06450 NONE PUBLIC CHARITY GENERAL USE 6400 FRIENDS OF MERIDEN PUBLIC LIBRARY 105 MILLER STREET MERIDEN CT 06450 NONE PUBLIC CHARITY GENERAL 10200 GAYLORD HOSPITAL GAYLORD FARM ROAD WALLINGFORD CT 06492 NONE PUBLIC CHARITY GENERAL USE 12500 GIRLS INC 130 LINCOLN STREET MERIDEN CT 06451 NONE PUBLIC CHARITY GENERAL 20000 GORILLA FOUNDATION PO BOX 620530 WOODSIDE CA 94062 NONE PUBLIC CHARITY GENERAL USE 1600 GUS ROBOTICS TEAM 121 GRAVEL STREET MERIDEN CT 06450 NONE PUBLIC CHARITY GENERAL 10000 HEALTHY EYES ALLIANCE 129 CHURCH STREET NEW HAVEN CT 65510 NONE PUBLIC CHARITY GENERAL 5000 HUMANE FARMING ASSOC 76 BELVEDERE STREET SAN RAFAEL CA 94901 NONE PUBLIC CHARITY GENERAL USE 1600 IMMANUEL LUTHERAN CHURCH 154 MEADOW STREET BRISTOL CT 06010 NONE PUBLIC CHARITY GENERAL USE 24000 INTERNATIONAL FUND FOR ANIMAL WELFARE 765 ATTUCKS LANE HYANNIS MA 02601 NONE PUBLIC CHARITY GENERAL USE 1600 LITERACY 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