MERIDEN FOUNDATION: Form 990PF, tax year 2016

View the entire original 990 at ProPublica ↗

Organization: MERIDEN FOUNDATION (EIN 06-6037849)
Tax period: 2016-01-01 to 2016-12-31
Filed: 2017-10-09
IRS object ID: 201742829349100609
Schema version: 2016v3.0
Source: Download XML · Original 990 at ProPublica

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

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

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2017-10-09T13:29:58-05:00	ReturnTs
Tax Period End	2016-12-31	TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

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

Preparer Firm Name PreparerFirmName

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

Preparer US Address PreparerUSAddress

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

Field	Value	IRS element (for citing)
Return Type	990PF	ReturnTypeCd
Tax Period Begin	2016-01-01	TaxPeriodBeginDt

Filer Filer

Field	Value	IRS element (for citing)
EIN	066037849	EIN

Business Name BusinessName

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

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

US Address USAddress

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

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	WEBSTER BANK NA	PersonNm
Person Title	BY PAUL MCAFEE VP	PersonTitleTxt
Phone	8606921751	PhoneNum
Signature	2017-10-09	SignatureDt
Discuss With Paid Preparer	Yes (1)	DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	BRIAN S BORGERSON CPA	PreparerPersonNm
PTIN	P00017928	PTIN
Phone	2032394478	PhoneNum
Preparation	2017-10-09	PreparationDt

Field	Value	IRS element (for citing)
Tax	2016	TaxYr
Build TS	2022-09-23 18:48:47Z	BuildTS

Form 990-PF IRS990PF

Field	Value	IRS element (for citing)
Organization501c3 Exempt PF	Yes (X)	Organization501c3ExemptPFInd
FMV Assets EOY	$22,430,769	FMVAssetsEOYAmt
Method Of Accounting Cash	Yes (X)	MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Field	Value	IRS element (for citing)
Contri Rcvd Rev And Expnss	$11,629	ContriRcvdRevAndExpnssAmt
Schedule B Not Required	Yes (X)	ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss	$687	InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm	$687	InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss	$591,232	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$591,232	DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss	-$793,409	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$11,370,127	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$0	CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss	-$189,861	TotalRevAndExpnssAmt
Total Net Invst Incm	$591,919	TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss	$194,509	CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm	$138,944	CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl	$55,565	CompOfcrDirTrstDsbrsChrtblAmt
Accounting Fees Rev And Expnss	$6,000	AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm	$0	AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps	$6,000	AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss	$9,630	OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm	$0	OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl	$9,630	OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss	$9,060	TaxesRevAndExpnssAmt
Taxes Net Invst Incm	$0	TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl	$0	TaxesDsbrsChrtblAmt
Trav Conf Meeting Rev And Expnss	$438	TravConfMeetingRevAndExpnssAmt
Trav Conf Meeting Net Invst Incm	$0	TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Dsbrs Chrtbl	$438	TravConfMeetingDsbrsChrtblAmt
Printing And Pub Rev And Expnss	$194	PrintingAndPubRevAndExpnssAmt
Printing And Pub Net Invst Incm	$0	PrintingAndPubNetInvstIncmAmt
Printing And Pub Dsbrs Chrtbl	$194	PrintingAndPubDsbrsChrtblAmt
Other Expenses Rev And Expnss	$7,736	OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm	$0	OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl	$7,379	OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss	$227,567	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$138,944	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$79,206	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$1,172,545	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$1,172,545	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$1,400,112	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$138,944	TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl	$1,251,751	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	-$1,589,973	ExcessRevenueOverExpensesAmt
Net Investment Income	$452,975	NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Cash EOY	$1,234	CashEOYAmt
Cash EOYFMV	$1,234	CashEOYFMVAmt
Sav And Temp Cash Invst BOY	$1,353,194	SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY	$505,382	SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV	$505,449	SavAndTempCashInvstEOYFMVAmt
Prepaid Expenses BOY	$24,106	PrepaidExpensesBOYAmt
Prepaid Expenses EOY	$15,046	PrepaidExpensesEOYAmt
Prepaid Expenses EOYFMV	$15,046	PrepaidExpensesEOYFMVAmt
US Government Obligations BOY	$4,105	USGovernmentObligationsBOYAmt
US Government Obligations EOY	$1,145	USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV	$1,288	USGovtObligationsEOYFMVAmt
Corporate Stock BOY	$16,093,602	CorporateStockBOYAmt
Corporate Stock EOY	$14,132,362	CorporateStockEOYAmt
Corporate Stock EOYFMV	$14,852,850	CorporateStockEOYFMVAmt
Corporate Bonds BOY	$5,950,410	CorporateBondsBOYAmt
Corporate Bonds EOY	$7,180,275	CorporateBondsEOYAmt
Corporate Bonds EOYFMV	$7,054,902	CorporateBondsEOYFMVAmt
Total Assets BOY	$23,425,417	TotalAssetsBOYAmt
Total Assets EOY	$21,835,444	TotalAssetsEOYAmt
Total Assets EOYFMV	$22,430,769	TotalAssetsEOYFMVAmt
Total Liabilities BOY	$0	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$0	TotalLiabilitiesEOYAmt
Org Does Not Follow SFAS117	Yes (X)	OrgDoesNotFollowSFAS117Ind
Capital Stock BOY	$23,188,844	CapitalStockBOYAmt
Capital Stock EOY	$21,515,733	CapitalStockEOYAmt
Additional Paid In Capital BOY	$0	AdditionalPaidInCapitalBOYAmt
Additional Paid In Capital EOY	$0	AdditionalPaidInCapitalEOYAmt
Retained Earning BOY	$236,573	RetainedEarningBOYAmt
Retained Earning EOY	$319,711	RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY	$23,425,417	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$21,835,444	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$23,425,417	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$21,835,444	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$23,425,417	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	-$1,589,973	ExcessRevenueOverExpensesAmt
Other Increases	$0	OtherIncreasesAmt
Subtotal	$21,835,444	SubtotalAmt
Other Decreases	$0	OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY	$21,835,444	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2569 entries)

PropertyPropertyDesc	AcquiredAcquiredDt	SoldSoldDt	Gross Sales PriceGrossSalesPriceAmt	Cost Or Other BasisCostOrOtherBasisAmt	Gain Or LossGainOrLossAmt	Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt	How AcquiredHowAcquiredCd
AQR MANAGED FUTURES STR-I,2109.206UNITS	2016-02-09	2016-09-01	$21,451	$22,678	-$1,227	-$1,227
AQR MANAGED FUTURES STR-I,449.384UNITS	2016-03-11	2016-09-01	$4,570	$4,561	$9	$9
AQR MANAGED FUTURES STRATEGY FUND-I,485.0UNITS	2016-02-09	2016-04-12	$4,996	$5,219	-$223	-$223
AQR MANAGED FUTURES STR-I,1800.0UNITS	2016-02-09	2016-06-08	$18,054	$19,368	-$1,314	-$1,314
ASG MANAGED FUTURES STRATA,600.0UNITS	2016-02-09	2016-04-12	$6,576	$6,810	-$234	-$234
ASG MANAGED FUTURES STRAT-A,1695.0UNITS	2016-02-09	2016-06-08	$18,323	$19,238	-$915	-$915
ASG MANAGED FUTURES STRAT-A,1870.785UNITS	2016-02-09	2016-09-01	$19,868	$21,233	-$1,365	-$1,365
ASG MANAGED FUTURES STRATA,509.52UNITS	2016-03-11	2016-09-01	$5,411	$5,411	$0	$0
CONSUMER DISCRETIONARY SELT,75.0UNITS	2015-11-23	2016-03-11	$5,776	$6,133	-$357	-$357
CONSUMER DISCRETIONARY SELT,895.0UNITS	2015-11-23	2016-06-08	$71,054	$73,190	-$2,136	-$2,136
CONSUMER DISCRETIONARY SELT,405.0UNITS	2016-02-09	2016-06-08	$32,153	$27,888	$4,265	$4,265
CONSUMER STAPLES SPDR,1900.0UNITS	2016-03-15	2016-09-01	$103,096	$100,014	$3,082	$3,082
FINANCIAL SELECT SECTOR SPDR ETF,910.0UNITS	2015-06-04	2016-03-11	$20,274	$22,467	-$2,193	-$2,193
FINANCIAL SELECT SECTOR SPDR ETF,5.0UNITS	2015-10-05	2016-03-11	$111	$116	-$5	-$5
HEALTH CARE SELECT SECTOR SPDR,345.0UNITS	2015-06-04	2016-03-15	$23,211	$25,644	-$2,433	-$2,433
HEALTH CARE SELECT SECTOR SPDR,15.0UNITS	2015-10-05	2016-03-15	$1,009	$1,026	-$17	-$17
HEALTH CARE SELECT SECTOR SPDR,50.0UNITS	2016-02-09	2016-03-15	$3,364	$3,205	$159	$159
ISHARES CURR HEDGED MSCI EAFE,3360.0UNITS	2016-02-09	2016-03-11	$81,131	$74,569	$6,562	$6,562
ISHARES CURR HEDGED MSCI EAFE,4955.0UNITS	2016-02-09	2016-04-12	$117,193	$109,967	$7,226	$7,226
ISHARES EDGE MSCI MIN VOL EAFE ETF,415.0UNITS	2016-02-09	2016-06-08	$28,478	$25,774	$2,704	$2,704
ISHARES EDGE MSCI MIN VOL EMER,560.0UNITS	2016-02-09	2016-06-08	$29,232	$25,654	$3,578	$3,578
ISHARES EDGE MSCI MIN VOL USA ETF,120.0UNITS	2016-02-09	2016-09-01	$5,503	$4,832	$671	$671
ISHARES INTERMEDIATE CREDIT ETF,650.0UNITS	2015-06-04	2016-02-09	$70,213	$71,012	-$799	-$799
ISHARES MSCI CHINA ETF,95.0UNITS	2015-05-18	2016-02-09	$3,426	$5,816	-$2,390	-$2,390
ISHARES MSCI CHINA ETF,915.0UNITS	2015-06-04	2016-02-09	$32,998	$55,272	-$22,274	-$22,274
ISHARES MSCI EMERG MKT MIN V,40.0UNITS	2016-02-09	2016-03-11	$1,989	$1,832	$157	$157
ISHARES MSCI JAPAN ETF,10270.0UNITS	2015-08-13	2016-02-09	$109,434	$133,364	-$23,930	-$23,930
ISHARES MSCI JAPAN ETF,150.0UNITS	2015-10-05	2016-02-09	$1,598	$1,800	-$202	-$202
ISHARES MSCI USA MIN VOL ETF,120.0UNITS	2016-02-09	2016-03-11	$5,160	$4,832	$328	$328
ISHARES S&P PREF STK ETF,635.0UNITS	2016-03-11	2016-09-01	$25,299	$24,535	$764	$764
JOHN HANCOCK II GL ABS REI,7026.251UNITS	2015-11-23	2016-02-09	$69,771	$78,905	-$9,134	-$9,134
NEUBERGER BER ABS RET MM-INS,7344.689UNITS	2015-08-13	2016-02-09	$71,537	$80,277	-$8,740	-$8,740
NEUBERGER BER ABS RET MM-INS,244.535UNITS	2015-10-05	2016-02-09	$2,382	$2,577	-$195	-$195
PIMCO 0-5 YEAR H/Y CORP BD INDEX ETF,15.0UNITS	2015-04-06	2016-02-09	$1,305	$1,530	-$225	-$225
POWERSHARES DB COMMODITY IND,170.0UNITS	2015-08-13	2016-06-08	$2,634	$2,628	$6	$6
POWERSHARES DB COMMODITY IND,10.0UNITS	2015-10-05	2016-06-08	$155	$154	$1	$1
POWERSHARES DB COMMODITY IND,115.0UNITS	2015-11-23	2016-06-08	$1,781	$1,654	$127	$127
POWERSHARES DB COMMODITY IND,40.0UNITS	2016-02-09	2016-06-08	$620	$488	$132	$132
VANGUARD FTSE EUROPE ETF,20.0UNITS	2015-08-13	2016-03-11	$970	$1,099	-$129	-$129
VANGUARD FTSE EUROPE ETF,1445.0UNITS	2015-08-13	2016-06-08	$73,103	$79,387	-$6,284	-$6,284
VANGUARD FTSE EUROPE ETF,10.0UNITS	2015-10-05	2016-06-08	$506	$510	-$4	-$4
VANGUARD FTSE EUROPE ETF,65.0UNITS	2015-11-23	2016-06-08	$3,288	$3,332	-$44	-$44
VANGUARD FTSE EUROPE ETF,50.0UNITS	2016-02-09	2016-06-08	$2,530	$2,212	$318	$318
VANGUARD IND FD MID-CAP,630.0UNITS	2015-04-06	2016-02-09	$66,064	$81,934	-$15,870	-$15,870
VANGUARD IND FD MID-CAP,10.0UNITS	2015-10-05	2016-02-09	$1,049	$1,207	-$158	-$158
WISDOMTREE EUROPE HEDGED EQU,145.0UNITS	2015-05-18	2016-02-09	$6,825	$9,481	-$2,656	-$2,656
CALAMOS MARKET NEU INC FDI,1910.0UNITS	2015-08-13	2016-09-01	$24,792	$24,773	$19	$19
FINANCIAL SELECT SECTOR SPDR ETF,1765.0UNITS	2014-12-08	2016-02-09	$35,849	$44,328	-$8,479	-$8,479
FINANCIAL SELECT SECTOR SPDR ETF,3400.0UNITS	2014-12-08	2016-03-11	$75,750	$85,391	-$9,641	-$9,641
FINANCIAL SELECT SECTOR SPDR ETF,90.0UNITS	2014-12-25	2016-03-11	$2,005	$2,253	-$248	-$248
FINANCIAL SELECT SECTOR SPDR ETF,225.0UNITS	2015-02-05	2016-03-11	$5,013	$5,391	-$378	-$378
GATEWAY FUNDY,835.0UNITS	2015-08-13	2016-09-01	$25,359	$25,142	$217	$217
HEALTH CARE SELECT SECTOR SPDR,20.0UNITS	2015-02-05	2016-03-11	$1,366	$1,403	-$37	-$37
HEALTH CARE SELECT SECTOR SPDR,1060.0UNITS	2015-02-05	2016-03-15	$71,316	$74,359	-$3,043	-$3,043
ISHARES CORE MSCI EAFE ETF,3160.0UNITS	2014-12-08	2016-02-09	$152,151	$182,372	-$30,221	-$30,221
ISHARES CORE MSCI EAFE ETF,40.0UNITS	2014-12-08	2016-03-11	$2,118	$2,309	-$191	-$191
ISHARES CORE MSCI EMERGING,1125.0UNITS	2014-12-08	2016-02-09	$39,995	$54,710	-$14,715	-$14,715
ISHARES CORE MSCI EMERGING,105.0UNITS	2014-12-08	2016-03-11	$4,227	$5,106	-$879	-$879
ISHARES IBOXX INV GRD CORP BOND ETF,325.0UNITS	2013-12-17	2016-02-09	$36,962	$37,169	-$207	-$207
ISHARES IBOXX INV GRD CORP BOND ETF,40.0UNITS	2014-12-08	2016-02-09	$4,549	$4,752	-$203	-$203
ISHARES IBOXX INV GRD CORP BOND ETF,410.0UNITS	2014-12-08	2016-09-01	$50,598	$48,708	$1,890	$1,890
ISHARES IBOXX INV GRD CORP BOND ETF,40.0UNITS	2015-05-18	2016-09-01	$4,936	$4,715	$221	$221
ISHARES IBOXX USD HIGH YIELD,70.0UNITS	2014-12-08	2016-09-01	$6,035	$6,306	-$271	-$271
ISHARES JP MORGAN EM BOND ETF,65.0UNITS	2014-12-08	2016-02-09	$6,778	$7,280	-$502	-$502
ISHARES JP MORGAN EM BOND ETF,55.0UNITS	2014-12-08	2016-09-01	$6,407	$6,160	$247	$247
ISHARES MSCI ASIA EX JAPAN ETF,360.0UNITS	2014-12-08	2016-02-09	$17,064	$22,446	-$5,382	-$5,382
ISHARES MSCI ASIA EX JAPAN ETF,90.0UNITS	2014-12-08	2016-03-11	$4,765	$5,612	-$847	-$847
ISHARES MSCI ASIA EX JAPAN ETF,110.0UNITS	2014-12-08	2016-09-01	$6,473	$6,859	-$386	-$386
PIMCO 0-5 YEAR H/Y CORP BD INDEX ETF,15.0UNITS	2015-04-06	2016-09-01	$1,473	$1,530	-$57	-$57
POWERSHARES DB COMMODITY IND,55.0UNITS	2014-12-08	2016-03-11	$736	$1,095	-$359	-$359
POWERSHARES DB COMMODITY IND,1250.0UNITS	2014-12-08	2016-06-08	$19,364	$24,887	-$5,523	-$5,523
POWERSHARES DB COMMODITY IND,20.0UNITS	2014-12-25	2016-06-08	$310	$384	-$74	-$74
POWERSHARES DB COMMODITY IND,180.0UNITS	2015-02-05	2016-06-08	$2,788	$3,240	-$452	-$452
POWERSHARES DB COMMODITY IND,55.0UNITS	2015-04-06	2016-06-08	$852	$969	-$117	-$117
POWERSHARES FTSE RAFI US 1K,35.0UNITS	2014-12-08	2016-03-11	$3,047	$3,217	-$170	-$170
TECHNOLOGY SELECT SECTOR SPDR,1140.0UNITS	2014-12-08	2016-02-09	$44,198	$47,977	-$3,779	-$3,779
TECHNOLOGY SELECT SECTOR SPDR,80.0UNITS	2014-12-08	2016-03-11	$3,415	$3,367	$48	$48
TECHNOLOGY SELECT SECTOR SPDR,140.0UNITS	2014-12-08	2016-09-01	$6,583	$5,892	$691	$691
VANGUARD REIT ETF,5.0UNITS	2014-11-21	2016-02-09	$359	$422	-$63	-$63
VANGUARD REIT ETF,25.0UNITS	2014-12-08	2016-02-09	$1,796	$2,034	-$238	-$238
VANGUARD REIT ETF,375.0UNITS	2014-12-08	2016-09-01	$33,169	$30,506	$2,663	$2,663
VANGUARD S&P 500 ETF,595.0UNITS	2014-12-08	2016-02-09	$101,073	$112,617	-$11,544	-$11,544
VANGUARD S&P 500 ETF,215.0UNITS	2014-12-08	2016-03-11	$39,874	$40,693	-$819	-$819
VANGUARD S&P 500 ETF,1430.0UNITS	2014-12-08	2016-06-08	$278,322	$270,659	$7,663	$7,663
VANGUARD S&P 500 ETF,50.0UNITS	2014-12-08	2016-09-01	$9,950	$9,464	$486	$486
VANGUARD SMALL-CAP ETF,120.0UNITS	2014-12-08	2016-03-11	$13,013	$14,069	-$1,056	-$1,056
VANGUARD SMALL-CAP ETF,105.0UNITS	2014-12-08	2016-06-08	$12,452	$12,310	$142	$142
VANGUARD TOTAL BOND MARKET ETF,375.0UNITS	2014-12-08	2016-02-09	$30,742	$30,913	-$171	-$171
VANGUARD TOTAL BOND MARKET ETF,310.0UNITS	2014-12-08	2016-04-12	$25,671	$25,555	$116	$116
VANGUARD TOTAL BOND MARKET ETF,535.0UNITS	2014-12-08	2016-06-08	$44,533	$44,103	$430	$430
PFIZER LITIGATION PROCEEDS,0.0UNITS	2016-07-18	2016-07-18	$57		$57	$57
WISDOMTREE EUROPE HEDGED EQU,1970.0UNITS	2014-12-08	2016-02-09	$92,726	$117,846	-$25,120	-$25,120
AQR MANAGED FUTURES STR-I,1369.317UNITS	2016-02-05	2016-08-08	$14,200	$14,433	-$233	-$233
AQR MANAGED FUTURES STR-I,191.872UNITS	2016-03-11	2016-08-08	$1,990	$1,948	$42	$42
AQR MANAGED FUTURES STRATEGY FUND-I,290.0UNITS	2016-02-05	2016-04-12	$2,987	$3,057	-$70	-$70
AQR MANAGED FUTURES STRATEGY FUND-I,1080.0UNITS	2016-02-05	2016-06-08	$10,832	$11,383	-$551	-$551
ASG MANAGED FUTURES STRATA,355.0UNITS	2016-02-05	2016-04-12	$3,891	$3,937	-$46	-$46
ASG MANAGED FUTURES STRAT-A,1020.0UNITS	2016-02-05	2016-06-08	$11,026	$11,312	-$286	-$286
ASG MANAGED FUTURES STRATA,1228.697UNITS	2016-02-05	2016-08-08	$13,442	$13,626	-$184	-$184
ASG MANAGED FUTURES STRATA,224.788UNITS	2016-03-11	2016-08-08	$2,459	$2,387	$72	$72
CALAMOS MARKET NEU INC FDI,1146.696UNITS	2015-08-13	2016-08-08	$14,896	$14,873	$23	$23
CONSUMER DISCRETIONARY SELT,30.0UNITS	2015-11-23	2016-03-11	$2,310	$2,453	-$143	-$143
CONSUMER DISCRETIONARY SELT,550.0UNITS	2015-11-23	2016-06-08	$43,664	$44,977	-$1,313	-$1,313
CONSUMER DISCRETIONARY SELT,235.0UNITS	2016-02-05	2016-06-08	$18,657	$16,515	$2,142	$2,142
CONSUMER STAPLES SPDR,1150.0UNITS	2016-03-15	2016-09-01	$62,401	$60,535	$1,866	$1,866
CONSUMER STAPLES SPDR,15.0UNITS	2016-06-08	2016-09-01	$814	$808	$6	$6
FINANCIAL SELECT SECTOR SPDR ETF,625.0UNITS	2015-06-04	2016-03-11	$13,925	$15,431	-$1,506	-$1,506
FINANCIAL SELECT SECTOR SPDR ETF,30.0UNITS	2015-10-05	2016-03-11	$668	$697	-$29	-$29
GATEWAY FUNDY,498.21UNITS	2015-08-13	2016-08-08	$15,086	$15,001	$85	$85
HEALTH CARE SELECT SECTOR SPDR,195.0UNITS	2015-06-04	2016-03-15	$13,120	$14,494	-$1,374	-$1,374
HEALTH CARE SELECT SECTOR SPDR,10.0UNITS	2015-10-05	2016-03-15	$673	$684	-$11	-$11
HEALTH CARE SELECT SECTOR SPDR,20.0UNITS	2015-11-23	2016-03-15	$1,346	$1,434	-$88	-$88
HEALTH CARE SELECT SECTOR SPDR,15.0UNITS	2016-02-05	2016-03-15	$1,009	$966	$43	$43
ISHA CURR HEDGED MSCI EAFE,1900.0UNITS	2016-02-05	2016-03-11	$45,878	$43,807	$2,071	$2,071
ISHA CURR HEDGED MSCI EAFE,3000.0UNITS	2016-02-05	2016-04-12	$70,954	$69,169	$1,785	$1,785
ISHA CURR HEDGED MSCI EAFE,55.0UNITS	2016-02-05	2016-09-01	$1,352	$1,268	$84	$84
ISHARES CORE U.S. AGGREGATE BO,25.0UNITS	2016-02-05	2016-09-01	$2,807	$2,735	$72	$72
ISHARES EDGE MSCI MIN VOL EAFE ETF,240.0UNITS	2016-02-05	2016-06-08	$16,469	$15,044	$1,425	$1,425
ISHARES EDGE MSCI MIN VOL EMER,295.0UNITS	2016-02-05	2016-06-08	$15,399	$13,741	$1,658	$1,658
ISHARES EDGE MSCI MIN VOL EMER,10.0UNITS	2016-02-05	2016-08-08	$537	$466	$71	$71
ISHARES EDGE MSCI MIN VOL EMER,30.0UNITS	2016-02-05	2016-09-01	$1,600	$1,397	$203	$203
ISHARES EDGE MSCI MIN VOL USA ETF,20.0UNITS	2016-02-05	2016-06-08	$899	$810	$89	$89
ISHARES EDGE MSCI MIN VOL USA ETF,60.0UNITS	2016-02-05	2016-08-08	$2,791	$2,429	$362	$362
ISHARES EDGE MSCI MIN VOL USA ETF,60.0UNITS	2016-02-05	2016-09-01	$2,752	$2,429	$323	$323
ISHARES INTERMEDIATE CREDIT ETF,365.0UNITS	2015-06-04	2016-02-05	$39,336	$39,876	-$540	-$540
ISHARES MSCI CHINA ETF,45.0UNITS	2015-05-18	2016-02-05	$1,674	$2,755	-$1,081	-$1,081
ISHARES MSCI CHINA ETF,560.0UNITS	2015-06-04	2016-02-05	$20,832	$33,828	-$12,996	-$12,996
ISHARES MSCI CHINA ETF,50.0UNITS	2015-11-23	2016-02-05	$1,860	$2,396	-$536	-$536
ISHARES MSCI EMERG MKT MIN V,55.0UNITS	2016-02-05	2016-04-12	$2,821	$2,562	$259	$259
ISHARES MSCI JAPAN ETF,6095.0UNITS	2015-08-13	2016-02-05	$66,139	$79,148	-$13,009	-$13,009
ISHARES MSCI JAPAN ETF,130.0UNITS	2015-10-05	2016-02-05	$1,411	$1,560	-$149	-$149
ISHARES MSCI USA MIN VOL ETF,60.0UNITS	2016-02-05	2016-03-11	$2,580	$2,429	$151	$151
ISHARES RUSSELL 1000 VALUE ETF,5.0UNITS	2016-06-08	2016-08-08	$531	$520	$11	$11
ISHARES RUSSELL 1000 VALUE ETF,30.0UNITS	2016-06-08	2016-09-01	$3,178	$3,118	$60	$60
ISHARES S&P PREF STK ETF,380.0UNITS	2016-03-11	2016-08-08	$15,219	$14,682	$537	$537
ISHARES S&P PREF STK ETF,50.0UNITS	2016-03-11	2016-09-01	$1,992	$1,932	$60	$60
JOHN HANCOCK II GL ABS REI,4203.74UNITS	2015-11-23	2016-02-05	$42,374	$47,208	-$4,834	-$4,834
NEUBERGER BER ABS RET MM-INS,4330.14UNITS	2015-08-13	2016-02-05	$42,695	$47,328	-$4,633	-$4,633
NEUBERGER BER ABS RET MM-INS,199.62UNITS	2015-10-05	2016-02-05	$1,968	$2,104	-$136	-$136
PIMCO 0-5 YEAR H/Y CORP BD INDEX ETF,10.0UNITS	2015-04-06	2016-02-05	$886	$1,020	-$134	-$134
POWERSHARES DB COMMODITY IND,105.0UNITS	2015-08-13	2016-06-08	$1,627	$1,623	$4	$4
POWERSHARES DB COMMODITY IND,15.0UNITS	2015-10-05	2016-06-08	$232	$231	$1	$1
POWERSHARES DB COMMODITY IND,70.0UNITS	2015-11-23	2016-06-08	$1,084	$1,006	$78	$78
POWERSHARES DB COMMODITY IND,40.0UNITS	2016-02-05	2016-06-08	$620	$502	$118	$118
VANGUARD DIVIDEND APPREC ETF,20.0UNITS	2016-06-08	2016-08-08	$1,710	$1,661	$49	$49
VANGUARD DIVIDEND APPREC ETF,25.0UNITS	2016-06-08	2016-09-01	$2,123	$2,076	$47	$47
VANGUARD FTSE EUROPE ETF,870.0UNITS	2015-08-13	2016-06-08	$44,014	$47,797	-$3,783	-$3,783
VANGUARD FTSE EUROPE ETF,10.0UNITS	2015-10-05	2016-06-08	$506	$510	-$4	-$4
VANGUARD FTSE EUROPE ETF,40.0UNITS	2015-11-23	2016-06-08	$2,024	$2,050	-$26	-$26
VANGUARD FTSE EUROPE ETF,25.0UNITS	2016-02-05	2016-06-08	$1,265	$1,146	$119	$119
VANGUARD IND FD MID-CAP,375.0UNITS	2015-04-06	2016-02-05	$40,420	$48,771	-$8,351	-$8,351
VANGUARD IND FD MID-CAP,5.0UNITS	2015-10-05	2016-02-05	$539	$603	-$64	-$64
WISDOMTREE EUROPE HEDGED EQU,90.0UNITS	2015-05-18	2016-02-05	$4,435	$5,885	-$1,450	-$1,450
CALAMOS MARKET NEU INC FDI,120.0UNITS	2015-08-13	2016-09-01	$1,558	$1,556	$2	$2
FINANCIAL SELECT SECTOR SPDR ETF,1080.0UNITS	2014-12-08	2016-02-05	$22,541	$27,124	-$4,583	-$4,583
FINANCIAL SELECT SECTOR SPDR ETF,1946.0UNITS	2014-12-08	2016-03-11	$43,356	$48,874	-$5,518	-$5,518
FINANCIAL SELECT SECTOR SPDR ETF,140.0UNITS	2015-02-05	2016-03-11	$3,119	$3,360	-$241	-$241
GATEWAY FUNDY,55.0UNITS	2015-08-13	2016-09-01	$1,670	$1,656	$14	$14
HEALTH CARE SELECT SECTOR SPDR,655.0UNITS	2015-02-05	2016-03-15	$44,068	$45,980	-$1,912	-$1,912
ISHARES CORE MSCI EAFE ETF,1885.0UNITS	2014-12-08	2016-02-05	$93,457	$108,789	-$15,332	-$15,332
ISHARES CORE MSCI EMERGING,665.0UNITS	2014-12-08	2016-02-05	$24,273	$32,340	-$8,067	-$8,067
ISHARES CORE MSCI EMERGING,55.0UNITS	2014-12-08	2016-03-11	$2,214	$2,675	-$461	-$461
ISHARES IBOXX INV GRD CORP BOND ETF,190.0UNITS	2014-11-21	2016-02-05	$21,540	$22,855	-$1,315	-$1,315
ISHARES IBOXX INV GRD CORP BOND ETF,15.0UNITS	2014-11-21	2016-04-12	$1,781	$1,804	-$23	-$23
ISHARES IBOXX INV GRD CORP BOND ETF,285.0UNITS	2014-11-21	2016-09-01	$35,172	$34,283	$889	$889
ISHARES IBOXX USD HIGH YIELD,15.0UNITS	2014-12-08	2016-06-08	$1,266	$1,351	-$85	-$85
ISHARES IBOXX USD HIGH YIELD,65.0UNITS	2014-12-08	2016-09-01	$5,604	$5,856	-$252	-$252
ISHARES INTERMEDIATE CREDIT ETF,20.0UNITS	2015-06-04	2016-09-01	$2,224	$2,185	$39	$39
ISHARES JP MORGAN EM BOND ETF,20.0UNITS	2014-12-08	2016-02-05	$2,102	$2,240	-$138	-$138
ISHARES JP MORGAN EM BOND ETF,10.0UNITS	2014-12-08	2016-08-08	$1,162	$1,120	$42	$42
ISHARES JP MORGAN EM BOND ETF,65.0UNITS	2014-12-08	2016-09-01	$7,572	$7,280	$292	$292
ISHARES MSCI ASIA EX JAPAN ETF,205.0UNITS	2014-12-08	2016-02-05	$9,936	$12,782	-$2,846	-$2,846
ISHARES MSCI ASIA EX JAPAN ETF,45.0UNITS	2014-12-08	2016-03-11	$2,382	$2,806	-$424	-$424
ISHARES MSCI ASIA EX JAPAN ETF,45.0UNITS	2014-12-08	2016-08-08	$2,633	$2,806	-$173	-$173
ISHARES MSCI ASIA EX JAPAN ETF,40.0UNITS	2014-12-08	2016-09-01	$2,354	$2,494	-$140	-$140
POWERSHARES DB COMMODITY IND,80.0UNITS	2014-12-08	2016-06-08	$1,239	$1,593	-$354	-$354
POWERSHARES DB COMMODITY IND,840.0UNITS	2015-02-05	2016-06-08	$13,013	$15,103	-$2,090	-$2,090
POWERSHARES FTSE RAFI US 1K,35.0UNITS	2014-12-08	2016-09-01	$3,272	$3,217	$55	$55
TECHNOLOGY SELECT SECTOR SPDR,685.0UNITS	2014-12-08	2016-02-05	$26,955	$28,828	-$1,873	-$1,873
TECHNOLOGY SELECT SECTOR SPDR,60.0UNITS	2014-12-08	2016-04-12	$2,631	$2,525	$106	$106
TECHNOLOGY SELECT SECTOR SPDR,60.0UNITS	2014-12-08	2016-08-08	$2,817	$2,525	$292	$292
TECHNOLOGY SELECT SECTOR SPDR,40.0UNITS	2014-12-08	2016-09-01	$1,881	$1,683	$198	$198
VANGUARD REIT ETF,10.0UNITS	2014-11-21	2016-02-05	$757	$844	-$87	-$87
VANGUARD REIT ETF,10.0UNITS	2014-11-21	2016-08-08	$907	$844	$63	$63
VANGUARD REIT ETF,225.0UNITS	2014-12-08	2016-08-08	$20,396	$18,304	$2,092	$2,092
VANGUARD REIT ETF,20.0UNITS	2014-12-08	2016-09-01	$1,769	$1,627	$142	$142
VANGUARD S&P 500 ETF,345.0UNITS	2014-12-08	2016-02-05	$59,340	$65,299	-$5,959	-$5,959
VANGUARD S&P 500 ETF,85.0UNITS	2014-12-08	2016-03-11	$15,764	$16,088	-$324	-$324
VANGUARD S&P 500 ETF,850.0UNITS	2014-12-08	2016-06-08	$165,436	$160,881	$4,555	$4,555
VANGUARD S&P 500 ETF,30.0UNITS	2014-12-08	2016-08-08	$6,000	$5,678	$322	$322
VANGUARD S&P 500 ETF,75.0UNITS	2014-12-08	2016-09-01	$14,926	$14,195	$731	$731
VANGUARD SMALL-CAP ETF,45.0UNITS	2014-12-08	2016-03-11	$4,880	$5,276	-$396	-$396
VANGUARD SMALL-CAP ETF,55.0UNITS	2014-12-08	2016-06-08	$6,522	$6,448	$74	$74
VANGUARD SMALL-CAP ETF,15.0UNITS	2014-12-08	2016-08-08	$1,831	$1,759	$72	$72
VANGUARD SMALL-CAP ETF,35.0UNITS	2014-12-08	2016-09-01	$4,261	$4,103	$158	$158
VANGUARD TOTAL BOND MARKET ETF,145.0UNITS	2014-12-08	2016-02-05	$11,842	$11,953	-$111	-$111
VANGUARD TOTAL BOND MARKET ETF,190.0UNITS	2014-12-08	2016-04-12	$15,734	$15,663	$71	$71
VANGUARD TOTAL BOND MARKET ETF,305.0UNITS	2014-12-08	2016-06-08	$25,388	$25,143	$245	$245
VANGUARD TOTAL BOND MARKET ETF,55.0UNITS	2014-12-08	2016-09-01	$4,625	$4,534	$91	$91
PFIZER LITIGATION PROCEEDS,0.0UNITS	2016-07-18	2016-07-18	$46		$46	$46
WISDOMTREE EUROPE HEDGED EQU,1175.0UNITS	2014-12-08	2016-02-05	$57,904	$70,289	-$12,385	-$12,385
AQR MANAGED FUTURES STR-I,790.571UNITS	2016-02-09	2016-09-01	$8,040	$8,507	-$467	-$467
AQR MANAGED FUTURES STR-I,176.724UNITS	2016-03-11	2016-09-01	$1,797	$1,794	$3	$3
AQR MANAGED FUTURES STRATEGY FUND-I,875.0UNITS	2016-02-09	2016-06-08	$8,776	$9,415	-$639	-$639
ASG MANAGED FUTURES STRATA,136.404UNITS	2016-02-09	2016-06-01	$1,431	$1,548	-$117	-$117
ASG MANAGED FUTURES STRAT-A,740.0UNITS	2016-02-09	2016-06-08	$7,999	$8,399	-$400	-$400
ASG MANAGED FUTURES STRAT-A,702.586UNITS	2016-02-09	2016-09-01	$7,461	$7,974	-$513	-$513
ASG MANAGED FUTURES STRAT-A,199.812UNITS	2016-03-11	2016-09-01	$2,122	$2,122	$0	$0
CONSUMER DISCRETIONARY SELT,30.0UNITS	2015-11-23	2016-03-11	$2,310	$2,453	-$143	-$143
CONSUMER DISCRETIONARY SELT,340.0UNITS	2015-11-23	2016-06-08	$26,993	$27,804	-$811	-$811
CONSUMER DISCRETIONARY SELT,150.0UNITS	2016-02-09	2016-06-08	$11,908	$10,329	$1,579	$1,579
CONSUMER STAPLES SPDR,720.0UNITS	2016-03-15	2016-09-01	$39,068	$37,900	$1,168	$1,168
FINANCIAL SELECT SECTOR SPDR ETF,670.0UNITS	2015-04-14	2016-02-09	$13,608	$16,326	-$2,718	-$2,718
FINANCIAL SELECT SECTOR SPDR ETF,1405.0UNITS	2015-04-14	2016-03-11	$31,303	$34,237	-$2,934	-$2,934
FINANCIAL SELECT SECTOR SPDR ETF,350.0UNITS	2015-06-04	2016-03-11	$7,798	$8,641	-$843	-$843
HEALTH CARE SELECT SECTOR SPDR,10.0UNITS	2015-04-14	2016-03-11	$683	$737	-$54	-$54
HEALTH CARE SELECT SECTOR SPDR,400.0UNITS	2015-04-14	2016-03-15	$26,912	$29,467	-$2,555	-$2,555
HEALTH CARE SELECT SECTOR SPDR,130.0UNITS	2015-06-04	2016-03-15	$8,746	$9,663	-$917	-$917
HEALTH CARE SELECT SECTOR SPDR,5.0UNITS	2015-10-05	2016-03-15	$336	$342	-$6	-$6
HEALTH CARE SELECT SECTOR SPDR,20.0UNITS	2016-02-09	2016-03-15	$1,346	$1,282	$64	$64
ISHA CURR HEDGED MSCI EAFE,1270.0UNITS	2016-02-09	2016-03-11	$30,666	$28,185	$2,481	$2,481
ISHA CURR HEDGED MSCI EAFE,1955.0UNITS	2016-02-09	2016-06-01	$47,687	$43,388	$4,299	$4,299
ISHARES CORE MSCI EAFE ETF,1200.0UNITS	2015-04-14	2016-02-09	$57,779	$72,588	-$14,809	-$14,809
ISHARES CORE MSCI EAFE ETF,45.0UNITS	2015-04-14	2016-03-11	$2,383	$2,722	-$339	-$339
ISHARES CORE MSCI EMERGING,355.0UNITS	2015-04-14	2016-02-09	$12,621	$18,332	-$5,711	-$5,711
ISHARES CORE MSCI EMERGING,40.0UNITS	2015-04-14	2016-03-11	$1,610	$2,066	-$456	-$456
LSHARES EDGE MSCI MIN VOL EAFE ETF,160.0UNITS	2016-02-09	2016-06-08	$10,979	$9,937	$1,042	$1,042
ISHARES EDGE MSCI MIN VOL EMER,200.0UNITS	2016-02-09	2016-06-08	$10,440	$9,162	$1,278	$1,278
LSHARES EDGE MSCI MIN VOL EMER,10.0UNITS	2016-02-09	2016-09-01	$533	$458	$75	$75
ISHARES EDGE MSCI MIN VOL USA ETF,35.0UNITS	2016-02-09	2016-06-01	$1,554	$1,409	$145	$145
ISHARES EDGE MSCI MIN VOL USA ETF,15.0UNITS	2016-02-09	2016-09-01	$688	$604	$84	$84
ISHARES IBOXX INV GRD CORP BOND ETF,145.0UNITS	2015-03-23	2016-02-09	$16,491	$17,822	-$1,331	-$1,331
ISHARES INTERMEDIATE CREDIT ETF,260.0UNITS	2015-06-04	2016-02-09	$28,085	$28,405	-$320	-$320
ISHARES JP MORGAN EM BOND ETF,40.0UNITS	2015-04-08	2016-02-09	$4,171	$4,539	-$368	-$368
ISHARES MSCI ASIA EX JAPAN ETF,85.0UNITS	2015-04-14	2016-02-09	$4,029	$5,808	-$1,779	-$1,779
ISHARES MSCI ASIA EX JAPAN ETF,30.0UNITS	2015-04-14	2016-03-11	$1,588	$2,050	-$462	-$462
ISHARES MSCI CHINA ETF,35.0UNITS	2015-05-19	2016-02-09	$1,262	$2,160	-$898	-$898
ISHARES MSCI CHINA ETF,350.0UNITS	2015-06-04	2016-02-09	$12,622	$21,142	-$8,520	-$8,520
ISHARES MSCI EMERG MKT MIN V,25.0UNITS	2016-02-09	2016-03-11	$1,243	$1,145	$98	$98
ISHARES MSCI JAPAN ETF,3890.0UNITS	2015-08-13	2016-02-09	$41,451	$50,515	-$9,064	-$9,064
ISHARES MSCI JAPAN ETF,60.0UNITS	2015-10-05	2016-02-09	$639	$720	-$81	-$81
ISHARES MSCI USA MIN VOL ETF,45.0UNITS	2016-02-09	2016-03-11	$1,935	$1,812	$123	$123
ISHARES S&P PREF STK ETF,240.0UNITS	2016-03-11	2016-09-01	$9,562	$9,273	$289	$289
JOHN HANCOCK II GL ABS REI,2667.373UNITS	2015-11-23	2016-02-09	$26,487	$29,955	-$3,468	-$3,468
NEUBERGER BER ABS RET MM-INS,2789.271UNITS	2015-08-13	2016-02-09	$27,168	$30,487	-$3,319	-$3,319
NEUBERGER BER ABS RET MM-INS,89.829UNITS	2015-10-05	2016-02-09	$875	$947	-$72	-$72
PIMCO 0-5 YEAR H/Y CORP BD INDEX ETF,5.0UNITS	2015-04-08	2016-02-09	$435	$511	-$76	-$76
POWERSHARES DB COMMODITY IND,20.0UNITS	2015-04-08	2016-03-11	$268	$347	-$79	-$79
POWERSHARES DB COMMODITY IND,40.0UNITS	2015-08-13	2016-06-08	$620	$618	$2	$2
POWERSHARES DB COMMODITY IND,50.0UNITS	2015-11-23	2016-06-08	$775	$719	$56	$56
POWERSHARES DB COMMODITY IND,15.0UNITS	2016-02-09	2016-06-08	$232	$183	$49	$49
POWERSHARES FTSE RAFI US 1K,15.0UNITS	2015-04-14	2016-03-11	$1,306	$1,390	-$84	-$84
TECHNOLOGY SELECT SECTOR SPDR,435.0UNITS	2015-04-14	2016-02-09	$16,865	$18,196	-$1,331	-$1,331
TECHNOLOGY SELECT SECTOR SPDR,35.0UNITS	2015-04-14	2016-03-11	$1,494	$1,464	$30	$30
VANGUARD DIVIDEND APPREC ETF,10.0UNITS	2016-06-08	2016-09-01	$849	$831	$18	$18
VANGUARD FTSE EUROPE ETF,20.0UNITS	2015-08-13	2016-03-11	$970	$1,099	-$129	-$129
VANGUARD FTSE EUROPE ETF,535.0UNITS	2015-08-13	2016-06-08	$27,066	$29,392	-$2,326	-$2,326
VANGUARD FTSE EUROPE ETF,5.0UNITS	2015-10-05	2016-06-08	$253	$255	-$2	-$2
VANGUARD FTSE EUROPE ETF,45.0UNITS	2016-02-09	2016-06-08	$2,277	$1,991	$286	$286
VANGUARD IND FD MID-CAP,240.0UNITS	2015-04-14	2016-02-09	$25,167	$31,209	-$6,042	-$6,042
VANGUARD REIT ETF,15.0UNITS	2015-04-08	2016-02-09	$1,078	$1,266	-$188	-$188
VANGUARD S&P 500 ETF,205.0UNITS	2015-04-14	2016-02-09	$34,824	$39,302	-$4,478	-$4,478
VANGUARD S&P 500 ETF,75.0UNITS	2015-04-14	2016-03-11	$13,909	$14,379	-$470	-$470
VANGUARD SMALL-CAP ETF,45.0UNITS	2015-04-14	2016-03-11	$4,880	$5,543	-$663	-$663
VANGUARD TOTAL BOND MARKET ETF,140.0UNITS	2015-04-08	2016-02-09	$11,477	$11,679	-$202	-$202
WISDOMTREE EUROPE HEDGED EQU,755.0UNITS	2015-04-14	2016-02-09	$35,537	$51,323	-$15,786	-$15,786
WISDOMTREE EUROPE HEDGED EQU,50.0UNITS	2015-05-19	2016-02-09	$2,353	$3,313	-$960	-$960
CALAMOS MARKET NEU INC FDI,740.0UNITS	2015-08-13	2016-09-01	$9,605	$9,598	$7	$7
GATEWAY FUNDY,320.0UNITS	2015-08-13	2016-09-01	$9,718	$9,635	$83	$83
GNMA PL #372801 7.500% 2/15/24,4.67UNITS	1997-03-05	2016-01-15	$5	$5	$0	$0
GNMA PL #372801 7.500% 2/15/24,20.67UNITS	1997-03-05	2016-02-15	$21	$21	$0	$0
GNMA PL #372801 7.500% 2/15/24,1.72UNITS	1997-03-05	2016-03-15	$2	$2	$0	$0
GNMA PL #372801 7.500% 2/15/24,1.73UNITS	1997-03-05	2016-04-15	$2	$2	$0	$0
GNMA PL #372801 7.500% 2/15/24,1.74UNITS	1997-03-05	2016-05-15	$2	$2	$0	$0
GNMA PL #372801 7.500% 2/15/24,1.75UNITS	1997-03-05	2016-06-15	$2	$2	$0	$0
GNMA PL #372801 7.500% 2/15/24,1.77UNITS	1997-03-05	2016-07-15	$2	$2	$0	$0
GNMA PL #372801 7.500% 2/15/24,1.78UNITS	1997-03-05	2016-08-15	$2	$2	$0	$0
GNMA PL #372801 7.500% 2/15/24,1.78UNITS	1997-03-05	2016-09-15	$2	$2	$0	$0
GNMA PL #383451 6.500% 1/15/24,19.02UNITS	1998-05-21	2016-01-15	$19	$19	$0	$0
GNMA PL #383451 6.500% 1/15/24,19.14UNITS	1998-05-21	2016-02-15	$19	$19	$0	$0
GNMA PL #383451 6.500% 1/15/24,19.25UNITS	1998-05-21	2016-03-15	$19	$19	$0	$0
GNMA PL #383451 6.500% 1/15/24,19.36UNITS	1998-05-21	2016-04-15	$19	$19	$0	$0
GNMA PL #383451 6.500% 1/15/24,19.47UNITS	1998-05-21	2016-05-15	$19	$19	$0	$0
GNMA PL #383451 6.500% 1/15/24,19.59UNITS	1998-05-21	2016-06-15	$20	$20	$0	$0
GNMA PL #383451 6.500% 1/15/24,19.7UNITS	1998-05-21	2016-07-15	$20	$20	$0	$0
GNMA PL #383451 6.500% 1/15/24,19.82UNITS	1998-05-21	2016-08-15	$20	$20	$0	$0
GNMA PL #383451 6.500% 1/15/24,19.93UNITS	1998-05-21	2016-09-15	$20	$20	$0	$0
GNMA PL #490800 6.000% 11/15/28,138.44UNITS	1998-12-04	2016-01-15	$138	$138	$0	$0
GNMA PL #490800 6.000% 11/15/28,5.65UNITS	1998-12-04	2016-02-15	$6	$6	$0	$0
GNMA PL #490800 6.000% 11/15/28,5.68UNITS	1998-12-04	2016-03-15	$6	$6	$0	$0
GNMA PL #490800 6.000% 11/15/28,5.66UNITS	1998-12-04	2016-04-15	$6	$6	$0	$0
GNMA PL #490800 6.000% 11/15/28,5.61UNITS	1998-12-04	2016-05-15	$6	$6	$0	$0
GNMA PL #490800 6.000% 11/15/28,5.64UNITS	1998-12-04	2016-06-15	$6	$6	$0	$0
GNMA PL #490800 6.000% 11/15/28,5.67UNITS	1998-12-04	2016-07-15	$6	$6	$0	$0
GNMA PL #490800 6.000% 11/15/28,5.7UNITS	1998-12-04	2016-08-15	$6	$6	$0	$0
GNMA PL #490800 6.000% 11/15/28,171.05UNITS	1998-12-04	2016-09-15	$171	$170	$1	$1
ISHARES IBOXX INV GRD CORP BOND ETF,10.0UNITS	2015-03-23	2016-06-01	$1,191	$1,229	-$38	-$38
ISHARES LBOXX LNV GRD CORP BOND ETF,165.0UNITS	2015-03-23	2016-09-01	$20,362	$20,280	$82	$82
ISHARES IBOXX USD HIGH YIELD,15.0UNITS	2015-04-08	2016-09-01	$1,293	$1,369	-$76	-$76
ISHARES JP MORGAN EM BOND ETF,20.0UNITS	2015-04-08	2016-09-01	$2,330	$2,270	$60	$60
ISHARES MSCI ASIA EX JAPAN ETF,45.0UNITS	2015-04-14	2016-09-01	$2,648	$3,075	-$427	-$427
POWERSHARES DB COMMODITY IND,555.0UNITS	2015-04-08	2016-06-08	$8,598	$9,640	-$1,042	-$1,042
POWERSHARES DB COMMODITY IND,40.0UNITS	2015-04-14	2016-06-08	$620	$702	-$82	-$82
TECHNOLOGY SELECT SECTOR SPDR,45.0UNITS	2015-04-14	2016-09-01	$2,116	$1,882	$234	$234
VANGUARD REIT ETF,140.0UNITS	2015-04-08	2016-09-01	$12,383	$11,816	$567	$567
VANGUARD S&P 500 ETF,10.0UNITS	2015-04-14	2016-06-01	$1,917	$1,917	$0	$0
VANGUARD S&P 500 ETF,490.0UNITS	2015-04-14	2016-06-08	$95,369	$93,942	$1,427	$1,427
VANGUARD S&P 500 ETF,20.0UNITS	2015-04-14	2016-09-01	$3,980	$3,834	$146	$146
VANGUARD SMALL-CAP ETF,30.0UNITS	2015-04-14	2016-06-01	$3,448	$3,695	-$247	-$247
VANGUARD SMALL-CAP ETF,20.0UNITS	2015-04-14	2016-09-01	$2,435	$2,464	-$29	-$29
VANGUARD TOTAL BOND MARKET ETF,115.0UNITS	2015-04-08	2016-06-01	$9,509	$9,593	-$84	-$84
VANGUARD TOTAL BOND MARKET ETF,220.0UNITS	2015-04-08	2016-06-08	$18,313	$18,352	-$39	-$39
GINNIE MAE I POOL GN 372801 7.5% 15 FEB 2024,0.0UNITS	1997-03-05	2016-10-03	$2	$2	$0	$0
GINNIE MAE I POOL GN 383451 6.5% 15 JAN 2024,0.0UNITS	1998-05-21	2016-10-03	$20	$20	$0	$0
GINNIE MAE I POOL GN 490800 6% 15 NOV 2028,0.0UNITS	1998-12-04	2016-10-03	$5	$5	$0	$0
GINNIE MAE I POOL GN 372801 7.5% 15 FEB 2024,0.0UNITS	1997-03-05	2016-11-01	$2	$2	$0	$0
GINNIE MAE I POOL GN 383451 6.5% 15 JAN 2024,3047.84UNITS	1998-05-21	2016-11-01	$2,277	$2,276	$1	$1
GINNIE MAE I POOL GN 490800 6% 15 NOV 2028,0.0UNITS	1998-12-04	2016-11-01	$5	$5	$0	$0
GINNIE MAE I POOL GN 372801 7.5% 15 FEB 2024,0.0UNITS	1997-03-05	2016-12-01	$2	$2	$0	$0
GINNIE MAE I POOL GN 490800 6% 15 NOV 2028,0.0UNITS	1998-12-04	2016-12-01	$5	$5	$0	$0
AQR MANAGED FUTURES STR-I,835.436UNITS	2016-02-05	2016-09-01	$8,496	$8,806	-$310	-$310
AQR MANAGED FUTURES STR-I,116.133UNITS	2016-03-11	2016-09-01	$1,181	$1,179	$2	$2
AQR MANAGED FUTURES STRATEGY FUND-I,180.0UNITS	2016-02-05	2016-04-12	$1,854	$1,897	-$43	-$43
AQR MANAGED FUTURES STRATEGY FUND-I,655.0UNITS	2016-02-05	2016-06-08	$6,570	$6,904	-$334	-$334
ASG MANAGED FUTURES STRAT-A,215.0UNITS	2016-02-05	2016-04-12	$2,356	$2,384	-$28	-$28
ASG MANAGED FUTURES STRAT-A,625.0UNITS	2016-02-05	2016-06-08	$6,756	$6,931	-$175	-$175
ASG MANAGED FUTURES STRATA,747.015UNITS	2016-02-05	2016-09-01	$7,933	$8,284	-$351	-$351
ASG MANAGED FUTURES STRAT-A,134.873UNITS	2016-03-11	2016-09-01	$1,432	$1,432	$0	$0
CONSUMER DISCRETIONARY SELT,15.0UNITS	2015-11-23	2016-03-11	$1,155	$1,227	-$72	-$72
CONSUMER DISCRETIONARY SELT,350.0UNITS	2015-11-23	2016-06-08	$27,786	$28,622	-$836	-$836
CONSUMER DISCRETIONARY SELT,130.0UNITS	2016-02-05	2016-06-08	$10,321	$9,136	$1,185	$1,185
CONSUMER STAPLES SPDR,700.0UNITS	2016-03-15	2016-09-01	$37,983	$36,847	$1,136	$1,136
FINANCIAL SELECT SECTOR SPDR ETF,365.0UNITS	2015-06-04	2016-03-11	$8,132	$9,012	-$880	-$880
FINANCIAL SELECT SECTOR SPDR ETF,15.0UNITS	2015-10-05	2016-03-11	$334	$348	-$14	-$14
HEALTH CARE SELECT SECTOR SPDR,10.0UNITS	2015-02-05	2016-02-05	$643	$702	-$59	-$59
HEALTH CARE SELECT SECTOR SPDR,135.0UNITS	2015-06-04	2016-03-15	$9,083	$10,035	-$952	-$952
HEALTH CARE SELECT SECTOR SPDR,20.0UNITS	2015-11-23	2016-03-15	$1,346	$1,434	-$88	-$88
ISHA CURR HEDGED MSCI EAFE,1155.0UNITS	2016-02-05	2016-03-11	$27,889	$26,630	$1,259	$1,259
ISHA CURR HEDGED MSCI EAFE,1830.0UNITS	2016-02-05	2016-04-12	$43,282	$42,193	$1,089	$1,089
ISHARES EDGE MSCI MIN VOL EAFE ETF,145.0UNITS	2016-02-05	2016-06-08	$9,950	$9,089	$861	$861
ISHARES EDGE MSCI MIN VOL EMER,200.0UNITS	2016-02-05	2016-06-08	$10,440	$9,316	$1,124	$1,124
ISHARES INTERMEDIATE CREDIT ETF,260.0UNITS	2015-06-04	2016-02-05	$28,020	$28,405	-$385	-$385
ISHARES MSCI CHINA ETF,40.0UNITS	2015-05-18	2016-02-05	$1,488	$2,449	-$961	-$961
ISHARES MSCI CHINA ETF,340.0UNITS	2015-06-04	2016-02-05	$12,648	$20,538	-$7,890	-$7,890
ISHARES MSCI CHINA ETF,35.0UNITS	2015-11-23	2016-02-05	$1,302	$1,677	-$375	-$375
ISHARES MSCI EMERG MKT MIN V,15.0UNITS	2016-02-05	2016-03-11	$746	$699	$47	$47
ISHARES MSCI JAPAN ETF,3825.0UNITS	2015-08-13	2016-02-05	$41,506	$49,671	-$8,165	-$8,165
ISHARES MSCI JAPAN ETF,80.0UNITS	2015-10-05	2016-02-05	$868	$960	-$92	-$92
ISHARES MSCI USA MIN VOL ETF,40.0UNITS	2016-02-05	2016-03-11	$1,720	$1,619	$101	$101
ISHARES S&P PREF STK ETF,230.0UNITS	2016-03-11	2016-09-01	$9,163	$8,887	$276	$276
JOHN HANCOCK II GL ABS REI,2632.342UNITS	2015-11-23	2016-02-05	$26,534	$29,561	-$3,027	-$3,027
NEUBERGER BER ABS RET MM-INS,2716.939UNITS	2015-08-13	2016-02-05	$26,789	$29,696	-$2,907	-$2,907
NEUBERGER BER ABS RET MM-INS,124.763UNITS	2015-10-05	2016-02-05	$1,230	$1,315	-$85	-$85
PIMCO 0-5 YEAR H/Y CORP BD INDEX ETF,10.0UNITS	2015-04-06	2016-02-05	$886	$1,020	-$134	-$134
POWERSHARES DB COMMODITY IND,80.0UNITS	2015-08-13	2016-06-08	$1,239	$1,237	$2	$2
POWERSHARES DB COMMODITY IND,10.0UNITS	2015-10-05	2016-06-08	$155	$154	$1	$1
POWERSHARES DB COMMODITY IND,40.0UNITS	2015-11-23	2016-06-08	$620	$575	$45	$45
VANGUARD FTSE EUROPE ETF,545.0UNITS	2015-08-13	2016-06-08	$27,572	$29,942	-$2,370	-$2,370
VANGUARD FTSE EUROPE ETF,10.0UNITS	2015-10-05	2016-06-08	$506	$510	-$4	-$4
VANGUARD FTSE EUROPE ETF,25.0UNITS	2015-11-23	2016-06-08	$1,265	$1,281	-$16	-$16
VANGUARD IND FD MID-CAP,235.0UNITS	2015-04-06	2016-02-05	$25,330	$30,563	-$5,233	-$5,233
WISDOMTREE EUROPE HEDGED EQU,60.0UNITS	2015-05-18	2016-02-05	$2,957	$3,923	-$966	-$966
CALAMOS MARKET NEU INC FDI,680.0UNITS	2015-08-13	2016-09-01	$8,826	$8,820	$6	$6
FINANCIAL SELECT SECTOR SPDR ETF,730.0UNITS	2014-12-08	2016-02-05	$15,236	$18,334	-$3,098	-$3,098
FINANCIAL SELECT SECTOR SPDR ETF,1170.0UNITS	2014-12-08	2016-03-11	$26,067	$29,385	-$3,318	-$3,318
FINANCIAL SELECT SECTOR SPDR ETF,30.0UNITS	2014-12-25	2016-03-11	$668	$751	-$83	-$83
FINANCIAL SELECT SECTOR SPDR ETF,90.0UNITS	2015-02-05	2016-03-11	$2,005	$2,160	-$155	-$155
GATEWAY FUNDY,300.0UNITS	2015-08-13	2016-09-01	$9,111	$9,033	$78	$78
HEALTH CARE SELECT SECTOR SPDR,390.0UNITS	2015-02-05	2016-03-15	$26,239	$27,377	-$1,138	-$1,138
ISHARES CORE MSCI EAFE ETF,1230.0UNITS	2014-12-08	2016-02-05	$60,982	$70,987	-$10,005	-$10,005
ISHARES CORE MSCI EMERGING,440.0UNITS	2014-12-08	2016-02-05	$16,060	$21,398	-$5,338	-$5,338
ISHARES CORE MSCI EMERGING,35.0UNITS	2014-12-08	2016-03-11	$1,409	$1,702	-$293	-$293
ISHARES IBOXX H/Y CORP BOND ETF,20.0UNITS	2014-12-08	2016-02-05	$1,547	$1,802	-$255	-$255
ISHARES IBOXX INV GRD CORP BOND ETF,150.0UNITS	2013-12-13	2016-02-05	$17,005	$17,089	-$84	-$84
ISHARES IBOXX INV GRD CORP BOND ETF,117.0UNITS	2013-12-13	2016-09-01	$14,439	$13,330	$1,109	$1,109
ISHARES IBOXX INV GRD CORP BOND ETF,40.0UNITS	2014-12-08	2016-09-01	$4,936	$4,752	$184	$184
ISHARES IBOXX INV GRD CORP BOND ETF,3.0UNITS	2015-05-18	2016-09-01	$370	$354	$16	$16
ISHARES JP MORGAN EM BOND ETF,45.0UNITS	2014-12-08	2016-02-05	$4,730	$5,040	-$310	-$310
ISHARES JP MORGAN EM BOND ETF,20.0UNITS	2014-12-08	2016-09-01	$2,330	$2,240	$90	$90
ISHARES MSCI ASIA EX JAPAN ETF,155.0UNITS	2014-12-08	2016-02-05	$7,513	$9,664	-$2,151	-$2,151
ISHARES MSCI ASIA EX JAPAN ETF,25.0UNITS	2014-12-08	2016-03-11	$1,324	$1,559	-$235	-$235
ISHARES MSCI ASIA EX JAPAN ETF,35.0UNITS	2014-12-08	2016-09-01	$2,059	$2,182	-$123	-$123
POWERSHARES DB COMMODITY IND,20.0UNITS	2014-12-08	2016-03-11	$268	$398	-$130	-$130
POWERSHARES DB COMMODITY IND,455.0UNITS	2014-12-08	2016-06-08	$7,049	$9,059	-$2,010	-$2,010
POWERSHARES DB COMMODITY IND,55.0UNITS	2015-02-05	2016-06-08	$852	$989	-$137	-$137
POWERSHARES DB COMMODITY IND,35.0UNITS	2015-04-06	2016-06-08	$542	$617	-$75	-$75
POWERSHARES FTSE RAFI US 1K,10.0UNITS	2014-12-08	2016-02-05	$804	$919	-$115	-$115
TECHNOLOGY SELECT SECTOR SPDR,450.0UNITS	2014-12-08	2016-02-05	$17,708	$18,938	-$1,230	-$1,230
TECHNOLOGY SELECT SECTOR SPDR,20.0UNITS	2014-12-08	2016-03-11	$854	$842	$12	$12
TECHNOLOGY SELECT SECTOR SPDR,40.0UNITS	2014-12-08	2016-09-01	$1,881	$1,683	$198	$198
VANGUARD REIT ETF,20.0UNITS	2014-11-21	2016-02-05	$1,514	$1,688	-$174	-$174
VANGUARD REIT ETF,5.0UNITS	2014-11-21	2016-09-01	$442	$422	$20	$20
VANGUARD REIT ETF,135.0UNITS	2014-12-08	2016-09-01	$11,941	$10,982	$959	$959
VANGUARD S&P 500 ETF,290.0UNITS	2014-12-08	2016-02-05	$49,880	$54,889	-$5,009	-$5,009
VANGUARD S&P 500 ETF,40.0UNITS	2014-12-08	2016-03-11	$7,418	$7,571	-$153	-$153
VANGUARD S&P 500 ETF,520.0UNITS	2014-12-08	2016-06-08	$101,208	$98,421	$2,787	$2,787
VANGUARD SMALL-CAP ETF,25.0UNITS	2014-12-08	2016-03-11	$2,711	$2,931	-$220	-$220
VANGUARD SMALL-CAP ETF,35.0UNITS	2014-12-08	2016-06-08	$4,151	$4,103	$48	$48
VANGUARD TOTAL BOND MARKET ETF,10.0UNITS	2014-11-21	2016-02-05	$817	$831	-$14	-$14
VANGUARD TOTAL BOND MARKET ETF,160.0UNITS	2014-12-08	2016-02-05	$13,067	$13,190	-$123	-$123
VANGUARD TOTAL BOND MARKET ETF,115.0UNITS	2014-12-08	2016-04-12	$9,523	$9,480	$43	$43
PFIZER LITIGATION PROCEEDS,0.0UNITS	2016-07-18	2016-07-18	$57		$57	$57
VANGUARD TOTAL BOND MARKET ETF,190.0UNITS	2014-12-08	2016-06-08	$15,816	$15,663	$153	$153
WISDOMTREE EUROPE HEDGED EQU,740.0UNITS	2014-12-08	2016-02-05	$36,467	$44,267	-$7,800	-$7,800
ISHARES CORE MSCI EAFE ETF,790.0UNITS	2014-12-08	2016-11-16	$41,436	$45,593	-$4,157	-$4,157
ISHARES CORE MSCI EAFE ETF,20.0UNITS	2015-02-05	2016-11-16	$1,049	$1,148	-$99	-$99
ISHARES CORE MSCI EAFE ETF,465.0UNITS	2015-04-06	2016-11-16	$24,389	$28,044	-$3,655	-$3,655
ISHARES CORE MSCI EAFE ETF,60.0UNITS	2015-05-18	2016-11-16	$3,147	$3,742	-$595	-$595
ISHARES CORE MSCI EAFE ETF,75.0UNITS	2015-11-23	2016-11-16	$3,934	$4,203	-$269	-$269
ISHARES CORE MSCI EAFE ETF,5.0UNITS	2016-03-11	2016-11-16	$262	$265	-$3	-$3
AQR MANAGED FUTURES STR-I,464.706UNITS	2016-02-05	2016-08-03	$4,828	$4,898	-$70	-$70
AQR MANAGED FUTURES STR-I,60.591UNITS	2016-03-11	2016-08-03	$630	$615	$15	$15
AQR MANAGED FUTURES STRATEGY FUND-I,100.0UNITS	2016-02-05	2016-04-12	$1,030	$1,054	-$24	-$24
AQR MANAGED FUTURES STRATEGY FUND-I,360.0UNITS	2016-02-05	2016-06-08	$3,611	$3,794	-$183	-$183
ASG MANAGED FUTURES STRAT-A,125.0UNITS	2016-02-05	2016-04-12	$1,370	$1,386	-$16	-$16
ASG MANAGED FUTURES STRAT-A,340.0UNITS	2016-02-05	2016-06-08	$3,675	$3,771	-$96	-$96
ASG MANAGED FUTURES STRAT-A,412.818UNITS	2016-02-05	2016-08-03	$4,483	$4,578	-$95	-$95
ASG MANAGED FUTURES STRAT-A,74.929UNITS	2016-03-11	2016-08-03	$814	$796	$18	$18
CALAMOS MARKET NEU INC FDI,398.355UNITS	2015-08-13	2016-08-03	$5,151	$5,167	-$16	-$16
CONSUMER DISCRETIONARY SELT,10.0UNITS	2015-11-23	2016-03-11	$770	$818	-$48	-$48
CONSUMER DISCRETIONARY SELT,190.0UNITS	2015-11-23	2016-06-08	$15,084	$15,538	-$454	-$454
CONSUMER DISCRETIONARY SELT,75.0UNITS	2016-02-05	2016-06-08	$5,954	$5,271	$683	$683
CONSUMER STAPLES SPDR,10.0UNITS	2016-03-15	2016-08-03	$542	$526	$16	$16
CONSUMER STAPLES SPDR,375.0UNITS	2016-03-15	2016-09-01	$20,348	$19,740	$608	$608
CONSUMER STAPLES SPDR,10.0UNITS	2016-06-08	2016-09-01	$543	$539	$4	$4
FINANCIAL SELECT SECTOR SPDR ETF,185.0UNITS	2015-06-04	2016-03-11	$4,122	$4,568	-$446	-$446
GATEWAY FUNDY,171.557UNITS	2015-08-13	2016-08-03	$5,172	$5,166	$6	$6
HEALTH CARE SELECT SECTOR SPDR,65.0UNITS	2015-06-04	2016-03-15	$4,373	$4,831	-$458	-$458
ISHA CURR HEDGED MSCI EAFE,645.0UNITS	2016-02-05	2016-03-11	$15,574	$14,871	$703	$703
ISHA CURR HEDGED MSCI EAFE,1000.0UNITS	2016-02-05	2016-04-12	$23,651	$23,056	$595	$595
ISHA CURR HEDGED MSCI EAFE,15.0UNITS	2016-02-05	2016-09-01	$369	$346	$23	$23
ISHARES EDGE MSCI MIN VOL EAFE ETF,85.0UNITS	2016-02-05	2016-06-08	$5,833	$5,328	$505	$505
ISHARES EDGE MSCI MIN VOL EMER,100.0UNITS	2016-02-05	2016-06-08	$5,220	$4,658	$562	$562
ISHARES EDGE MSCI MIN VOL USA ETF,55.0UNITS	2016-02-05	2016-08-03	$2,553	$2,226	$327	$327
ISHARES INTERMEDIATE CREDIT ETF,145.0UNITS	2015-06-04	2016-02-05	$15,627	$15,841	-$214	-$214
ISHARES MSCI CHINA ETF,10.0UNITS	2015-05-18	2016-02-05	$372	$612	-$240	-$240
ISHARES MSCI CHINA ETF,200.0UNITS	2015-06-04	2016-02-05	$7,440	$12,081	-$4,641	-$4,641
ISHARES MSCI CHINA ETF,20.0UNITS	2015-11-23	2016-02-05	$744	$958	-$214	-$214
ISHARES MSCI EMERG MKT MIN V,20.0UNITS	2016-02-05	2016-04-12	$1,026	$932	$94	$94
ISHARES MSCI JAPAN ETF,2135.0UNITS	2015-08-13	2016-02-05	$23,168	$27,725	-$4,557	-$4,557
ISHARES MSCI JAPAN ETF,25.0UNITS	2015-10-05	2016-02-05	$271	$300	-$29	-$29
ISHARES MSCI USA MIN VOL ETF,25.0UNITS	2016-02-05	2016-03-11	$1,075	$1,012	$63	$63
ISHARES RUSSELL 1000 VALUE ETF,5.0UNITS	2016-06-08	2016-08-03	$523	$520	$3	$3
ISHARES S&P PREF STK ETF,140.0UNITS	2016-03-11	2016-08-03	$5,586	$5,409	$177	$177
JOHN HANCOCK II GL ABS REI,1456.296UNITS	2015-11-23	2016-02-05	$14,679	$16,354	-$1,675	-$1,675
NEUBERGER BER ABS RET MM-INS,1529.532UNITS	2015-08-13	2016-02-05	$15,081	$16,718	-$1,637	-$1,637
NEUBERGER BER ABS RET MM-INS,39.924UNITS	2015-10-05	2016-02-05	$394	$421	-$27	-$27
POWERSHARES DB COMMODITY IND,40.0UNITS	2015-08-13	2016-06-08	$620	$618	$2	$2
POWERSHARES DB COMMODITY IND,25.0UNITS	2015-11-23	2016-06-08	$387	$359	$28	$28
VANGUARD DIVIDEND APPREC ETF,15.0UNITS	2016-06-08	2016-08-03	$1,270	$1,246	$24	$24
VANGUARD FTSE EUROPE ETF,305.0UNITS	2015-08-13	2016-06-08	$15,430	$16,756	-$1,326	-$1,326
VANGUARD FTSE EUROPE ETF,15.0UNITS	2015-11-23	2016-06-08	$759	$769	-$10	-$10
VANGUARD IND FD MID-CAP,129.0UNITS	2015-04-06	2016-02-05	$13,905	$16,777	-$2,872	-$2,872
FINANCIAL SELECT SECTOR SPDR ETF,400.0UNITS	2014-12-08	2016-02-05	$8,348	$10,046	-$1,698	-$1,698
FINANCIAL SELECT SECTOR SPDR ETF,650.0UNITS	2014-12-08	2016-03-11	$14,482	$16,325	-$1,843	-$1,843
FINANCIAL SELECT SECTOR SPDR ETF,40.0UNITS	2014-12-25	2016-03-11	$891	$1,001	-$110	-$110
FINANCIAL SELECT SECTOR SPDR ETF,50.0UNITS	2015-02-05	2016-03-11	$1,114	$1,200	-$86	-$86
HEALTH CARE SELECT SECTOR SPDR,235.0UNITS	2015-02-05	2016-03-15	$15,811	$16,497	-$686	-$686
ISHARES CORE MSCI EAFE ETF,680.0UNITS	2014-12-08	2016-02-05	$33,714	$39,245	-$5,531	-$5,531
ISHARES CORE MSCI EMERGING,245.0UNITS	2014-12-08	2016-02-05	$8,943	$11,915	-$2,972	-$2,972
ISHARES CORE MSCI EMERGING,20.0UNITS	2014-12-08	2016-03-11	$805	$973	-$168	-$168
ISHARES IBOXX H/Y CORP BOND ETF,15.0UNITS	2014-12-08	2016-02-05	$1,161	$1,351	-$190	-$190
ISHARES IBOXX INV GRD CORP BOND ETF,80.0UNITS	2013-12-17	2016-02-05	$9,070	$9,150	-$80	-$80
ISHARES IBOXX INV GRD CORP BOND ETF,46.0UNITS	2013-12-17	2016-09-01	$5,677	$5,261	$416	$416
ISHARES IBOXX INV GRD CORP BOND ETF,39.0UNITS	2014-12-08	2016-09-01	$4,813	$4,633	$180	$180
ISHARES JP MORGAN EM BOND ETF,15.0UNITS	2014-12-08	2016-02-05	$1,577	$1,680	-$103	-$103
ISHARES JP MORGAN EM BOND ETF,15.0UNITS	2014-12-08	2016-08-03	$1,725	$1,680	$45	$45
ISHARES MSCI ASIA EX JAPAN ETF,85.0UNITS	2014-12-08	2016-02-05	$4,120	$5,300	-$1,180	-$1,180
ISHARES MSCI ASIA EX JAPAN ETF,20.0UNITS	2014-12-08	2016-03-11	$1,059	$1,247	-$188	-$188
ISHARES MSCI ASIA EX JAPAN ETF,15.0UNITS	2014-12-08	2016-08-03	$857	$935	-$78	-$78
PIMCO 0-5 YEAR H/Y CORP BD INDEX ETF,5.0UNITS	2015-04-06	2016-08-03	$483	$510	-$27	-$27
POWERSHARES DB COMMODITY IND,10.0UNITS	2014-12-08	2016-03-11	$134	$199	-$65	-$65
POWERSHARES DB COMMODITY IND,245.0UNITS	2014-12-08	2016-06-08	$3,795	$4,878	-$1,083	-$1,083
POWERSHARES DB COMMODITY IND,20.0UNITS	2015-02-05	2016-06-08	$310	$360	-$50	-$50
POWERSHARES DB COMMODITY IND,45.0UNITS	2015-04-06	2016-06-08	$697	$793	-$96	-$96
TECHNOLOGY SELECT SECTOR SPDR,250.0UNITS	2014-12-08	2016-02-05	$9,838	$10,521	-$683	-$683
TECHNOLOGY SELECT SECTOR SPDR,15.0UNITS	2014-12-08	2016-03-11	$640	$631	$9	$9
TECHNOLOGY SELECT SECTOR SPDR,20.0UNITS	2014-12-08	2016-08-03	$922	$842	$80	$80
VANGUARD REIT ETF,10.0UNITS	2014-11-21	2016-02-05	$757	$844	-$87	-$87
VANGUARD REIT ETF,5.0UNITS	2014-12-08	2016-02-05	$379	$407	-$28	-$28
VANGUARD REIT ETF,90.0UNITS	2014-12-08	2016-08-03	$8,152	$7,321	$831	$831
VANGUARD S&P 500 ETF,150.0UNITS	2014-12-08	2016-02-05	$25,800	$28,391	-$2,591	-$2,591
VANGUARD S&P 500 ETF,30.0UNITS	2014-12-08	2016-03-11	$5,564	$5,678	-$114	-$114
VANGUARD S&P 500 ETF,285.0UNITS	2014-12-08	2016-06-08	$55,470	$53,943	$1,527	$1,527
VANGUARD S&P 500 ETF,20.0UNITS	2014-12-08	2016-08-03	$3,960	$3,785	$175	$175
VANGUARD SMALL-CAP ETF,15.0UNITS	2014-12-08	2016-03-11	$1,627	$1,759	-$132	-$132
VANGUARD SMALL-CAP ETF,20.0UNITS	2014-12-08	2016-06-08	$2,372	$2,345	$27	$27
VANGUARD SMALL-CAP ETF,5.0UNITS	2014-12-08	2016-08-03	$601	$586	$15	$15
VANGUARD TOTAL BOND MARKET ETF,80.0UNITS	2014-12-08	2016-02-05	$6,534	$6,595	-$61	-$61
VANGUARD TOTAL BOND MARKET ETF,65.0UNITS	2014-12-08	2016-04-12	$5,383	$5,358	$25	$25
VANGUARD TOTAL BOND MARKET ETF,105.0UNITS	2014-12-08	2016-06-08	$8,740	$8,656	$84	$84
VANGUARD TOTAL BOND MARKET ETF,10.0UNITS	2014-12-08	2016-08-03	$840	$824	$16	$16
WISDOMTREE EUROPE HEDGED EQU,440.0UNITS	2014-12-08	2016-02-05	$21,683	$26,321	-$4,638	-$4,638
ISHARES CORE MSCI EAFE ETF,450.0UNITS	2014-12-08	2016-11-16	$23,603	$25,971	-$2,368	-$2,368
ISHARES CORE MSCI EAFE ETF,155.0UNITS	2015-04-06	2016-11-16	$8,130	$9,348	-$1,218	-$1,218
AQR MANAGED FUTURES STR-I,422.394UNITS	2016-02-09	2016-08-08	$4,380	$4,545	-$165	-$165
AQR MANAGED FUTURES STR-I,95.936UNITS	2016-03-11	2016-08-08	$995	$974	$21	$21
AQR MANAGED FUTURES STRATEGY FUND-I,100.0UNITS	2016-02-09	2016-04-12	$1,030	$1,076	-$46	-$46
AQR MANAGED FUTURES STRATEGY FUND-I,360.0UNITS	2016-02-09	2016-06-08	$3,611	$3,874	-$263	-$263
ASG MANAGED FUTURES STRATA,115.0UNITS	2016-02-09	2016-04-12	$1,260	$1,305	-$45	-$45
ASG MANAGED FUTURES STRAT-A,350.0UNITS	2016-02-09	2016-06-08	$3,784	$3,973	-$189	-$189
ASG MANAGED FUTURES STRAT-A,371.525UNITS	2016-02-09	2016-08-08	$4,064	$4,217	-$153	-$153
ASG MANAGED FUTURES STRAT-A,104.901UNITS	2016-03-11	2016-08-08	$1,148	$1,114	$34	$34
CALAMOS MARKET NEU INC FDI,369.648UNITS	2015-08-13	2016-08-08	$4,802	$4,794	$8	$8
CONSUMER DISCRETIONARY SELT,15.0UNITS	2015-11-23	2016-03-11	$1,155	$1,227	-$72	-$72
CONSUMER DISCRETIONARY SELT,180.0UNITS	2015-11-23	2016-06-08	$14,290	$14,720	-$430	-$430
CONSUMER DISCRETIONARY SELT,80.0UNITS	2016-02-09	2016-06-08	$6,351	$5,509	$842	$842
CONSUMER STAPLES SPDR,385.0UNITS	2016-03-15	2016-09-01	$20,891	$20,266	$625	$625
FINANCIAL SELECT SECTOR SPDR ETF,205.0UNITS	2015-06-04	2016-03-11	$4,567	$5,061	-$494	-$494
GATEWAY FUNDY,159.913UNITS	2015-08-13	2016-08-08	$4,842	$4,815	$27	$27
HEALTH CARE SELECT SECTOR SPDR,75.0UNITS	2015-06-04	2016-03-15	$5,046	$5,575	-$529	-$529
HEALTH CARE SELECT SECTOR SPDR,15.0UNITS	2016-02-09	2016-03-15	$1,009	$961	$48	$48
ISHA CURR HEDGED MSCI EAFE,670.0UNITS	2016-02-09	2016-03-11	$16,178	$14,869	$1,309	$1,309
ISHA CURR HEDGED MSCI EAFE,995.0UNITS	2016-02-09	2016-04-12	$23,533	$22,082	$1,451	$1,451
ISHARES EDGE MSCI MIN VOL EAFE ETF,75.0UNITS	2016-02-09	2016-06-08	$5,147	$4,658	$489	$489
ISHARES EDGE MSCI MIN VOL EMER,115.0UNITS	2016-02-09	2016-06-08	$6,003	$5,268	$735	$735
ISHARES EDGE MSCI MIN VOL USA ETF,25.0UNITS	2016-02-09	2016-08-08	$1,163	$1,007	$156	$156
ISHARES INTERMEDIATE CREDIT ETF,135.0UNITS	2015-06-04	2016-02-09	$14,583	$14,749	-$166	-$166
ISHARES MSCI CHINA ETF,15.0UNITS	2015-05-18	2016-02-09	$541	$918	-$377	-$377
ISHARES MSCI CHINA ETF,185.0UNITS	2015-06-04	2016-02-09	$6,672	$11,175	-$4,503	-$4,503
ISHARES MSCI CHINA ETF,20.0UNITS	2015-11-23	2016-02-09	$721	$958	-$237	-$237
ISHARES MSCI JAPAN ETF,2028.0UNITS	2015-08-13	2016-02-09	$21,610	$26,335	-$4,725	-$4,725
ISHARES MSCI JAPAN ETF,45.0UNITS	2015-10-05	2016-02-09	$480	$540	-$60	-$60
ISHARES MSCI USA MIN VOL ETF,20.0UNITS	2016-02-09	2016-03-11	$860	$805	$55	$55
ISHARES RUSSELL 1000 VALUE ETF,5.0UNITS	2016-06-08	2016-08-08	$531	$520	$11	$11
ISHARES RUSSELL 1000 VALUE ETF,10.0UNITS	2016-06-08	2016-09-01	$1,059	$1,039	$20	$20
ISHARES S&P PREF STK ETF,125.0UNITS	2016-03-11	2016-08-08	$5,006	$4,830	$176	$176
ISHARES S&P PREF STK ETF,25.0UNITS	2016-03-11	2016-09-01	$996	$966	$30	$30
JOHN HANCOCK II GL ABS REI,1401.247UNITS	2015-11-23	2016-02-09	$13,914	$15,736	-$1,822	-$1,822
NEUBERGER BER ABS RET MM-INS,1438.74UNITS	2015-08-13	2016-02-09	$14,013	$15,725	-$1,712	-$1,712
NEUBERGER BER ABS RET MM-INS,69.867UNITS	2015-10-05	2016-02-09	$681	$736	-$55	-$55
POWERSHARES DB COMMODITY IND,15.0UNITS	2015-08-13	2016-06-08	$232	$232	$0	$0
POWERSHARES DB COMMODITY IND,30.0UNITS	2015-11-23	2016-06-08	$465	$431	$34	$34
POWERSHARES DB COMMODITY IND,10.0UNITS	2016-02-09	2016-06-08	$155	$122	$33	$33
VANGUARD DIVIDEND APPREC ETF,15.0UNITS	2016-06-08	2016-09-01	$1,274	$1,246	$28	$28
VANGUARD FTSE EUROPE ETF,290.0UNITS	2015-08-13	2016-06-08	$14,671	$15,932	-$1,261	-$1,261
VANGUARD FTSE EUROPE ETF,5.0UNITS	2015-10-05	2016-06-08	$253	$255	-$2	-$2
VANGUARD FTSE EUROPE ETF,10.0UNITS	2015-11-23	2016-06-08	$506	$513	-$7	-$7
VANGUARD FTSE EUROPE ETF,15.0UNITS	2016-02-09	2016-06-08	$759	$664	$95	$95
VANGUARD IND FD MID-CAP,125.0UNITS	2015-04-06	2016-02-09	$13,108	$16,257	-$3,149	-$3,149
WISDOMTREE EUROPE HEDGED EQU,30.0UNITS	2015-05-18	2016-02-09	$1,412	$1,962	-$550	-$550
CALAMOS MARKET NEU INC FDI,45.0UNITS	2015-08-13	2016-09-01	$584	$584	$0	$0
FINANCIAL SELECT SECTOR SPDR ETF,350.0UNITS	2014-12-08	2016-02-09	$7,109	$8,790	-$1,681	-$1,681
FINANCIAL SELECT SECTOR SPDR ETF,670.0UNITS	2014-12-08	2016-03-11	$14,927	$16,827	-$1,900	-$1,900
FINANCIAL SELECT SECTOR SPDR ETF,10.0UNITS	2014-12-25	2016-03-11	$223	$250	-$27	-$27
FINANCIAL SELECT SECTOR SPDR ETF,45.0UNITS	2015-02-05	2016-03-11	$1,003	$1,080	-$77	-$77
GATEWAY FUNDY,20.0UNITS	2015-08-13	2016-09-01	$607	$602	$5	$5
HEALTH CARE SELECT SECTOR SPDR,210.0UNITS	2015-02-05	2016-03-15	$14,129	$14,742	-$613	-$613
ISHARES CORE MSCI EAFE ETF,620.0UNITS	2014-12-08	2016-02-09	$29,852	$35,782	-$5,930	-$5,930
ISHARES CORE MSCI EMERGING,220.0UNITS	2014-12-08	2016-02-09	$7,821	$10,699	-$2,878	-$2,878
ISHARES CORE MSCI EMERGING,25.0UNITS	2014-12-08	2016-03-11	$1,007	$1,216	-$209	-$209
ISHARES IBOXX INV GRD CORP BOND ETF,80.0UNITS	2013-12-13	2016-02-09	$9,098	$9,114	-$16	-$16
ISHARES IBOXX INV GRD CORP BOND ETF,75.0UNITS	2013-12-13	2016-09-01	$9,256	$8,545	$711	$711
ISHARES IBOXX INV GRD CORP BOND ETF,25.0UNITS	2015-05-18	2016-09-01	$3,085	$2,947	$138	$138
ISHARES IBOXX USD HIGH YIELD,20.0UNITS	2014-12-08	2016-09-01	$1,724	$1,802	-$78	-$78
ISHARES JP MORGAN EM BOND ETF,20.0UNITS	2014-12-08	2016-02-09	$2,086	$2,240	-$154	-$154
ISHARES JP MORGAN EM BOND ETF,5.0UNITS	2014-12-08	2016-08-08	$581	$560	$21	$21
ISHARES JP MORGAN EM BOND ETF,25.0UNITS	2014-12-08	2016-09-01	$2,912	$2,800	$112	$112
ISHARES MSCI ASIA EX JAPAN ETF,70.0UNITS	2014-12-08	2016-02-09	$3,318	$4,365	-$1,047	-$1,047
ISHARES MSCI ASIA EX JAPAN ETF,15.0UNITS	2014-12-08	2016-03-11	$794	$935	-$141	-$141
ISHARES MSCI ASIA EX JAPAN ETF,15.0UNITS	2014-12-08	2016-08-08	$878	$935	-$57	-$57
POWERSHARES DB COMMODITY IND,275.0UNITS	2014-12-08	2016-06-08	$4,260	$5,475	-$1,215	-$1,215
POWERSHARES DB COMMODITY IND,35.0UNITS	2015-02-05	2016-06-08	$542	$629	-$87	-$87
POWERSHARES DB COMMODITY IND,15.0UNITS	2015-06-04	2016-06-08	$232	$263	-$31	-$31
POWERSHARES FTSE RAFI US 1K,10.0UNITS	2014-12-08	2016-03-11	$871	$919	-$48	-$48
POWERSHARES FTSE RAFI US 1K,10.0UNITS	2014-12-08	2016-09-01	$935	$919	$16	$16
TECHNOLOGY SELECT SECTOR SPDR,220.0UNITS	2014-12-08	2016-02-09	$8,529	$9,259	-$730	-$730
TECHNOLOGY SELECT SECTOR SPDR,15.0UNITS	2014-12-08	2016-03-11	$640	$631	$9	$9
TECHNOLOGY SELECT SECTOR SPDR,25.0UNITS	2014-12-08	2016-08-08	$1,174	$1,052	$122	$122
VANGUARD REIT ETF,5.0UNITS	2014-11-21	2016-02-09	$359	$422	-$63	-$63
VANGUARD REIT ETF,10.0UNITS	2014-11-21	2016-08-08	$907	$844	$63	$63
VANGUARD REIT ETF,75.0UNITS	2014-12-08	2016-08-08	$6,799	$6,101	$698	$698
VANGUARD S&P 500 ETF,110.0UNITS	2014-12-08	2016-02-09	$18,686	$20,820	-$2,134	-$2,134
VANGUARD S&P 500 ETF,35.0UNITS	2014-12-08	2016-03-11	$6,491	$6,625	-$134	-$134
VANGUARD S&P 500 ETF,280.0UNITS	2014-12-08	2016-06-08	$54,497	$52,996	$1,501	$1,501
VANGUARD S&P 500 ETF,10.0UNITS	2014-12-08	2016-08-08	$2,000	$1,893	$107	$107
VANGUARD S&P 500 ETF,30.0UNITS	2014-12-08	2016-09-01	$5,970	$5,678	$292	$292
VANGUARD SMALL-CAP ETF,25.0UNITS	2014-12-08	2016-03-11	$2,711	$2,931	-$220	-$220
VANGUARD SMALL-CAP ETF,15.0UNITS	2014-12-08	2016-06-08	$1,779	$1,759	$20	$20
VANGUARD SMALL-CAP ETF,5.0UNITS	2014-12-08	2016-08-08	$610	$586	$24	$24
VANGUARD SMALL-CAP ETF,15.0UNITS	2014-12-08	2016-09-01	$1,826	$1,759	$67	$67
VANGUARD TOTAL BOND MARKET ETF,65.0UNITS	2014-12-08	2016-02-09	$5,329	$5,358	-$29	-$29
VANGUARD TOTAL BOND MARKET ETF,60.0UNITS	2014-12-08	2016-04-12	$4,969	$4,946	$23	$23
VANGUARD TOTAL BOND MARKET ETF,100.0UNITS	2014-12-08	2016-06-08	$8,324	$8,244	$80	$80
VANGUARD TOTAL BOND MARKET ETF,25.0UNITS	2014-12-08	2016-09-01	$2,102	$2,061	$41	$41
PFIZER LITIGATION PROCEEDS,0.0UNITS	2016-07-18	2016-07-18	$23		$23	$23
WISDOMTREE EUROPE HEDGED EQU,395.0UNITS	2014-12-08	2016-02-09	$18,592	$23,629	-$5,037	-$5,037
AQR MANAGED FUTURES STR-I,398.557UNITS	2016-02-09	2016-08-08	$4,133	$4,288	-$155	-$155
AQR MANAGED FUTURES STR-I,90.887UNITS	2016-03-11	2016-08-08	$943	$923	$20	$20
AQR MANAGED FUTURES STRATEGY FUND-I,95.0UNITS	2016-02-09	2016-04-12	$979	$1,022	-$43	-$43
AQR MANAGED FUTURES STRATEGY FUND-I,335.0UNITS	2016-02-09	2016-06-08	$3,360	$3,605	-$245	-$245
ASG MANAGED FUTURES STRAT-A,115.0UNITS	2016-02-09	2016-04-12	$1,260	$1,305	-$45	-$45
ASG MANAGED FUTURES STRAT-A,315.0UNITS	2016-02-09	2016-06-08	$3,405	$3,575	-$170	-$170
ASG MANAGED FUTURES STRAT-A,355.486UNITS	2016-02-09	2016-08-08	$3,889	$4,035	-$146	-$146
ASG MANAGED FUTURES STRAT-A,99.906UNITS	2016-03-11	2016-08-08	$1,093	$1,061	$32	$32
CALAMOS MARKET NEU INC FDI,349.995UNITS	2015-08-13	2016-08-08	$4,546	$4,539	$7	$7
CONSUMER DISCRETIONARY SELT,15.0UNITS	2015-11-23	2016-03-11	$1,155	$1,227	-$72	-$72
CONSUMER DISCRETIONARY SELT,170.0UNITS	2015-11-23	2016-06-08	$13,496	$13,902	-$406	-$406
CONSUMER DISCRETIONARY SELT,75.0UNITS	2016-02-09	2016-06-08	$5,954	$5,164	$790	$790
CONSUMER STAPLES SPDR,360.0UNITS	2016-03-15	2016-09-01	$19,534	$18,950	$584	$584
FINANCIAL SELECT SECTOR SPDR ETF,190.0UNITS	2015-06-04	2016-03-11	$4,233	$4,691	-$458	-$458
FINANCIAL SELECT SECTOR SPDR ETF,10.0UNITS	2015-10-06	2016-03-11	$223	$232	-$9	-$9
GATEWAY FUNDY,151.137UNITS	2015-08-13	2016-08-08	$4,576	$4,551	$25	$25
HEALTH CARE SELECT SECTOR SPDR,60.0UNITS	2015-06-04	2016-03-15	$4,037	$4,460	-$423	-$423
HEALTH CARE SELECT SECTOR SPDR,10.0UNITS	2015-11-23	2016-03-15	$673	$717	-$44	-$44
HEALTH CARE SELECT SECTOR SPDR,5.0UNITS	2016-02-09	2016-03-15	$336	$320	$16	$16
ISHA CURR HEDGED MSCI EAFE,630.0UNITS	2016-02-09	2016-03-11	$15,212	$13,982	$1,230	$1,230
ISHA CURR HEDGED MSCI EAFE,935.0UNITS	2016-02-09	2016-04-12	$22,114	$20,751	$1,363	$1,363
ISHA CURR HEDGED MSCI EAFE,30.0UNITS	2016-02-09	2016-09-01	$737	$666	$71	$71
ISHARES EDGE MSCI MIN VOL EAFE ETF,75.0UNITS	2016-02-09	2016-06-08	$5,147	$4,658	$489	$489
ISHARES EDGE MSCI MIN VOL EMER,100.0UNITS	2016-02-09	2016-06-08	$5,220	$4,581	$639	$639
ISHARES EDGE MSCI MIN VOL USA ETF,25.0UNITS	2016-02-09	2016-08-08	$1,163	$1,007	$156	$156
ISHARES EDGE MSCI MIN VOL USA ETF,25.0UNITS	2016-02-09	2016-09-01	$1,147	$1,007	$140	$140
ISHARES INTERMEDIATE CREDIT ETF,125.0UNITS	2015-06-04	2016-02-09	$13,502	$13,656	-$154	-$154
ISHARES MSCI CHINA ETF,15.0UNITS	2015-05-18	2016-02-09	$541	$918	-$377	-$377
ISHARES MSCI CHINA ETF,175.0UNITS	2015-06-04	2016-02-09	$6,311	$10,571	-$4,260	-$4,260
ISHARES MSCI CHINA ETF,15.0UNITS	2015-11-23	2016-02-09	$541	$719	-$178	-$178
ISHARES MSCI EMERG MKT MIN V,10.0UNITS	2016-02-09	2016-03-11	$497	$458	$39	$39
ISHARES MSCI JAPAN ETF,1900.0UNITS	2015-08-13	2016-02-09	$20,246	$24,673	-$4,427	-$4,427
ISHARES MSCI JAPAN ETF,50.0UNITS	2015-10-06	2016-02-09	$533	$596	-$63	-$63
ISHARES MSCI USA MIN VOL ETF,15.0UNITS	2016-02-09	2016-03-11	$645	$604	$41	$41
ISHARES RUSSELL 1000 VALUE ETF,20.0UNITS	2016-06-08	2016-09-01	$2,119	$2,078	$41	$41
ISHARES S&P PREF STK ETF,120.0UNITS	2016-03-11	2016-08-08	$4,806	$4,636	$170	$170
ISHARES S&P PREF STK ETF,20.0UNITS	2016-03-11	2016-09-01	$797	$773	$24	$24
JOHN HANCOCK II GL ABS REI,1311.167UNITS	2015-11-23	2016-02-09	$13,020	$14,724	-$1,704	-$1,704
NEUBERGER BER ABS RET MM-INS,1350.186UNITS	2015-08-13	2016-02-09	$13,151	$14,758	-$1,607	-$1,607
NEUBERGER BER ABS RET MM-INS,65.124UNITS	2015-10-06	2016-02-09	$634	$685	-$51	-$51
POWERSHARES DB COMMODITY IND,25.0UNITS	2015-08-13	2016-06-08	$387	$386	$1	$1
POWERSHARES DB COMMODITY IND,25.0UNITS	2015-11-23	2016-06-08	$387	$359	$28	$28
POWERSHARES DB COMMODITY IND,10.0UNITS	2016-02-09	2016-06-08	$155	$122	$33	$33
VANGUARD DIVIDEND APPREC ETF,5.0UNITS	2016-06-08	2016-08-08	$427	$415	$12	$12
VANGUARD FTSE EUROPE ETF,270.0UNITS	2015-08-13	2016-06-08	$13,659	$14,834	-$1,175	-$1,175
VANGUARD FTSE EUROPE ETF,20.0UNITS	2015-11-23	2016-06-08	$1,012	$1,025	-$13	-$13
VANGUARD FTSE EUROPE ETF,10.0UNITS	2016-02-09	2016-06-08	$506	$442	$64	$64
VANGUARD IND FD MID-CAP,115.0UNITS	2015-04-06	2016-02-09	$12,059	$14,956	-$2,897	-$2,897
CALAMOS MARKET NEU INC FDI,45.0UNITS	2015-08-13	2016-09-01	$584	$584	$0	$0
FINANCIAL SELECT SECTOR SPDR ETF,320.0UNITS	2014-12-08	2016-02-09	$6,500	$8,037	-$1,537	-$1,537
FINANCIAL SELECT SECTOR SPDR ETF,630.0UNITS	2014-12-08	2016-03-11	$14,036	$15,822	-$1,786	-$1,786
FINANCIAL SELECT SECTOR SPDR ETF,45.0UNITS	2015-02-05	2016-03-11	$1,003	$1,078	-$75	-$75
GATEWAY FUNDY,25.0UNITS	2015-08-13	2016-09-01	$759	$753	$6	$6
HEALTH CARE SELECT SECTOR SPDR,205.0UNITS	2015-02-05	2016-03-15	$13,792	$14,381	-$589	-$589
ISHARES CORE MSCI EAFE ETF,585.0UNITS	2014-12-08	2016-02-09	$28,167	$33,762	-$5,595	-$5,595
ISHARES CORE MSCI EMERGING,205.0UNITS	2014-12-08	2016-02-09	$7,288	$9,969	-$2,681	-$2,681
ISHARES CORE MSCI EMERGING,20.0UNITS	2014-12-08	2016-03-11	$805	$973	-$168	-$168
ISHARES IBOXX INV GRD CORP BOND ETF,70.0UNITS	2014-11-21	2016-02-09	$7,961	$8,420	-$459	-$459
ISHARES IBOXX INV GRD CORP BOND ETF,90.0UNITS	2014-11-21	2016-09-01	$11,107	$10,826	$281	$281
ISHARES IBOXX USD HIGH YIELD,30.0UNITS	2014-12-08	2016-09-01	$2,587	$2,703	-$116	-$116
ISHARES JP MORGAN EM BOND ETF,10.0UNITS	2014-12-08	2016-02-09	$1,043	$1,120	-$77	-$77
ISHARES JP MORGAN EM BOND ETF,5.0UNITS	2014-12-08	2016-08-08	$581	$560	$21	$21
ISHARES JP MORGAN EM BOND ETF,25.0UNITS	2014-12-08	2016-09-01	$2,912	$2,800	$112	$112
ISHARES MSCI ASIA EX JAPAN ETF,65.0UNITS	2014-12-08	2016-02-09	$3,081	$4,053	-$972	-$972
ISHARES MSCI ASIA EX JAPAN ETF,15.0UNITS	2014-12-08	2016-03-11	$794	$935	-$141	-$141
ISHARES MSCI ASIA EX JAPAN ETF,15.0UNITS	2014-12-08	2016-08-08	$878	$935	-$57	-$57
POWERSHARES DB COMMODITY IND,10.0UNITS	2014-12-08	2016-03-11	$134	$199	-$65	-$65
POWERSHARES DB COMMODITY IND,250.0UNITS	2014-12-08	2016-06-08	$3,873	$4,977	-$1,104	-$1,104
POWERSHARES DB COMMODITY IND,35.0UNITS	2015-02-05	2016-06-08	$542	$630	-$88	-$88
POWERSHARES FTSE RAFI US 1K,10.0UNITS	2014-12-08	2016-03-11	$871	$919	-$48	-$48
TECHNOLOGY SELECT SECTOR SPDR,205.0UNITS	2014-12-08	2016-02-09	$7,948	$8,627	-$679	-$679
TECHNOLOGY SELECT SECTOR SPDR,15.0UNITS	2014-12-08	2016-03-11	$640	$631	$9	$9
TECHNOLOGY SELECT SECTOR SPDR,10.0UNITS	2014-12-08	2016-04-12	$439	$421	$18	$18
TECHNOLOGY SELECT SECTOR SPDR,10.0UNITS	2014-12-08	2016-08-08	$469	$421	$48	$48
VANGUARD REIT ETF,10.0UNITS	2014-12-08	2016-02-09	$719	$814	-$95	-$95
VANGUARD REIT ETF,75.0UNITS	2014-12-08	2016-08-08	$6,799	$6,101	$698	$698
VANGUARD S&P 500 ETF,100.0UNITS	2014-12-08	2016-02-09	$16,987	$18,927	-$1,940	-$1,940
VANGUARD S&P 500 ETF,35.0UNITS	2014-12-08	2016-03-11	$6,491	$6,625	-$134	-$134
VANGUARD S&P 500 ETF,265.0UNITS	2014-12-08	2016-06-08	$51,577	$50,157	$1,420	$1,420
VANGUARD S&P 500 ETF,10.0UNITS	2014-12-08	2016-08-08	$2,000	$1,893	$107	$107
VANGUARD S&P 500 ETF,25.0UNITS	2014-12-08	2016-09-01	$4,975	$4,732	$243	$243
VANGUARD SMALL-CAP ETF,25.0UNITS	2014-12-08	2016-03-11	$2,711	$2,931	-$220	-$220
VANGUARD SMALL-CAP ETF,20.0UNITS	2014-12-08	2016-08-08	$2,442	$2,345	$97	$97
VANGUARD TOTAL BOND MARKET ETF,70.0UNITS	2014-12-08	2016-02-09	$5,739	$5,770	-$31	-$31
VANGUARD TOTAL BOND MARKET ETF,60.0UNITS	2014-12-08	2016-04-12	$4,969	$4,946	$23	$23
VANGUARD TOTAL BOND MARKET ETF,95.0UNITS	2014-12-08	2016-06-08	$7,908	$7,831	$77	$77
VANGUARD TOTAL BOND MARKET ETF,20.0UNITS	2014-12-08	2016-09-01	$1,682	$1,649	$33	$33
WISDOMTREE EUROPE HEDGED EQU,400.0UNITS	2014-12-08	2016-02-09	$18,828	$23,928	-$5,100	-$5,100
AQR MANAGED FUTURES STR-I,394.129UNITS	2016-02-09	2016-09-01	$4,008	$4,241	-$233	-$233
AQR MANAGED FUTURES STR-I,75.739UNITS	2016-03-11	2016-09-01	$770	$769	$1	$1
AQR MANAGED FUTURES STRATEGY FUND-I,85.0UNITS	2016-02-09	2016-04-12	$876	$915	-$39	-$39
AQR MANAGED FUTURES STRATEGY FUND-I,335.0UNITS	2016-02-09	2016-06-08	$3,360	$3,605	-$245	-$245
ASG MANAGED FUTURES STRAT-A,105.0UNITS	2016-02-09	2016-04-12	$1,151	$1,192	-$41	-$41
ASG MANAGED FUTURES STRAT-A,315.0UNITS	2016-02-09	2016-06-08	$3,405	$3,575	-$170	-$170
ASG MANAGED FUTURES STRAT-A,351.809UNITS	2016-02-09	2016-09-01	$3,736	$3,993	-$257	-$257
ASG MANAGED FUTURES STRAT-A,84.92UNITS	2016-03-11	2016-09-01	$902	$902	$0	$0
CONSUMER DISCRETIONARY SELT,20.0UNITS	2015-11-23	2016-03-11	$1,540	$1,636	-$96	-$96
CONSUMER DISCRETIONARY SELT,160.0UNITS	2015-11-23	2016-06-08	$12,702	$13,084	-$382	-$382
CONSUMER DISCRETIONARY SELT,75.0UNITS	2016-02-09	2016-06-08	$5,954	$5,164	$790	$790
CONSUMER STAPLES SPDR,350.0UNITS	2016-03-15	2016-09-01	$18,991	$18,424	$567	$567
FINANCIAL SELECT SECTOR SPDR ETF,160.0UNITS	2015-06-04	2016-03-11	$3,565	$3,950	-$385	-$385
HEALTH CARE SELECT SECTOR SPDR,55.0UNITS	2015-06-04	2016-03-15	$3,700	$4,088	-$388	-$388
HEALTH CARE SELECT SECTOR SPDR,10.0UNITS	2016-02-09	2016-03-15	$673	$641	$32	$32
ISHA CURR HEDGED MSCI EAFE,635.0UNITS	2016-02-09	2016-03-11	$15,333	$14,093	$1,240	$1,240
ISHA CURR HEDGED MSCI EAFE,910.0UNITS	2016-02-09	2016-04-12	$21,523	$20,196	$1,327	$1,327
ISHARES EDGE MSCI MIN VOL EAFE ETF,85.0UNITS	2016-02-09	2016-06-08	$5,833	$5,279	$554	$554
SHARES EDGE MSCI MIN VOL EMER,90.0UNITS	2016-02-09	2016-06-08	$4,698	$4,123	$575	$575
SHARES EDGE MSCI MIN VOL EMER,10.0UNITS	2016-02-09	2016-09-01	$533	$458	$75	$75
SHARES EDGE MSCI MIN VOL USA ETF,20.0UNITS	2016-02-09	2016-09-01	$917	$805	$112	$112
SHARES INTERMEDIATE CREDIT ETF,125.0UNITS	2015-06-04	2016-02-09	$13,502	$13,656	-$154	-$154
SHARES MSCI CHINA ETF,20.0UNITS	2015-05-18	2016-02-09	$721	$1,224	-$503	-$503
SHARES MSCI CHINA ETF,170.0UNITS	2015-06-04	2016-02-09	$6,131	$10,269	-$4,138	-$4,138
SHARES MSCI CHINA ETF,15.0UNITS	2015-11-23	2016-02-09	$541	$719	-$178	-$178
ISHARES MSCI EMERG MKT MIN V,20.0UNITS	2016-02-09	2016-04-12	$1,026	$916	$110	$110
SHARES MSCI JAPAN ETF,1890.0UNITS	2015-08-13	2016-02-09	$20,139	$24,543	-$4,404	-$4,404
SHARES MSCI JAPAN ETF,30.0UNITS	2015-10-06	2016-02-09	$320	$358	-$38	-$38
SHARES MSCI USA MIN VOL ETF,35.0UNITS	2016-02-09	2016-03-11	$1,505	$1,409	$96	$96
SHARES S&P PREF STK ETF,120.0UNITS	2016-03-11	2016-09-01	$4,781	$4,636	$145	$145
JOHN HANCOCK II GL ABS REI,1301.158UNITS	2015-11-23	2016-02-09	$12,921	$14,612	-$1,691	-$1,691
NEUBERGER BER ABS RET MM-INS,1361.744UNITS	2015-08-13	2016-02-09	$13,263	$14,884	-$1,621	-$1,621
NEUBERGER BER ABS RET MM-INS,40.076UNITS	2015-10-06	2016-02-09	$390	$422	-$32	-$32
PIMCO 0-5 YEAR H/Y CORP BD INDEX ETF,5.0UNITS	2015-04-06	2016-02-09	$435	$510	-$75	-$75
POWERSHARES DB COMMODITY IND,35.0UNITS	2015-08-13	2016-06-08	$542	$541	$1	$1
POWERSHARES DB COMMODITY IND,25.0UNITS	2015-11-23	2016-06-08	$387	$359	$28	$28
POWERSHARES DB COMMODITY IND,5.0UNITS	2016-02-09	2016-06-08	$77	$61	$16	$16
VANGUARD DIVIDEND APPREC ETF,10.0UNITS	2016-06-08	2016-09-01	$849	$831	$18	$18
VANGUARD FTSE EUROPE ETF,270.0UNITS	2015-08-13	2016-06-08	$13,659	$14,834	-$1,175	-$1,175
VANGUARD FTSE EUROPE ETF,15.0UNITS	2015-11-23	2016-06-08	$759	$769	-$10	-$10
VANGUARD FTSE EUROPE ETF,10.0UNITS	2016-02-09	2016-06-08	$506	$442	$64	$64
VANGUARD IND FD MID-CAP,115.0UNITS	2015-04-06	2016-02-09	$12,059	$14,956	-$2,897	-$2,897
WISDOMTREE EUROPE HEDGED EQU,25.0UNITS	2015-05-18	2016-02-09	$1,177	$1,635	-$458	-$458
CALAMOS MARKET NEU INC FDI,330.0UNITS	2015-08-13	2016-09-01	$4,283	$4,280	$3	$3
FINANCIAL SELECT SECTOR SPDR ETF,330.0UNITS	2014-12-08	2016-02-09	$6,703	$8,288	-$1,585	-$1,585
FINANCIAL SELECT SECTOR SPDR ETF,630.0UNITS	2014-12-08	2016-03-11	$14,036	$15,822	-$1,786	-$1,786
FINANCIAL SELECT SECTOR SPDR ETF,20.0UNITS	2014-12-25	2016-03-11	$446	$501	-$55	-$55
FINANCIAL SELECT SECTOR SPDR ETF,50.0UNITS	2015-02-05	2016-03-11	$1,114	$1,198	-$84	-$84
GATEWAY FUNDY,150.0UNITS	2015-08-13	2016-09-01	$4,556	$4,517	$39	$39
HEALTH CARE SELECT SECTOR SPDR,210.0UNITS	2015-02-05	2016-03-15	$14,129	$14,732	-$603	-$603
ISHARES CORE MSCI EAFE ETF,580.0UNITS	2014-12-08	2016-02-09	$27,926	$33,473	-$5,547	-$5,547
ISHARES CORE MSCI EMERGING,205.0UNITS	2014-12-08	2016-02-09	$7,288	$9,969	-$2,681	-$2,681
ISHARES CORE MSCI EMERGING,25.0UNITS	2014-12-08	2016-03-11	$1,007	$1,216	-$209	-$209
ISHARES IBOXX INV GRD CORP BOND ETF,70.0UNITS	2014-11-21	2016-02-09	$7,961	$8,420	-$459	-$459
ISHARES IBOXX INV GRD CORP BOND ETF,90.0UNITS	2014-11-21	2016-09-01	$11,107	$10,826	$281	$281
ISHARES IBOXX USD HIGH YIELD,10.0UNITS	2014-12-08	2016-09-01	$862	$901	-$39	-$39
ISHARES JP MORGAN EM BOND ETF,20.0UNITS	2014-12-08	2016-02-09	$2,086	$2,240	-$154	-$154
ISHARES JP MORGAN EM BOND ETF,15.0UNITS	2014-12-08	2016-09-01	$1,747	$1,680	$67	$67
ISHARES MSCI ASIA EX JAPAN ETF,70.0UNITS	2014-12-08	2016-02-09	$3,318	$4,365	-$1,047	-$1,047
ISHARES MSCI ASIA EX JAPAN ETF,20.0UNITS	2014-12-08	2016-03-11	$1,059	$1,247	-$188	-$188
ISHARES MSCI ASIA EX JAPAN ETF,20.0UNITS	2014-12-08	2016-09-01	$1,177	$1,247	-$70	-$70
POWERSHARES DB COMMODITY IND,250.0UNITS	2014-12-08	2016-06-08	$3,873	$4,977	-$1,104	-$1,104
POWERSHARES DB COMMODITY IND,35.0UNITS	2015-02-05	2016-06-08	$542	$630	-$88	-$88
TECHNOLOGY SELECT SECTOR SPDR,205.0UNITS	2014-12-08	2016-02-09	$7,948	$8,627	-$679	-$679
TECHNOLOGY SELECT SECTOR SPDR,20.0UNITS	2014-12-08	2016-03-11	$854	$842	$12	$12
TECHNOLOGY SELECT SECTOR SPDR,25.0UNITS	2014-12-08	2016-09-01	$1,176	$1,052	$124	$124
VANGUARD REIT ETF,5.0UNITS	2014-11-21	2016-09-01	$442	$422	$20	$20
VANGUARD REIT ETF,65.0UNITS	2014-12-08	2016-09-01	$5,749	$5,288	$461	$461
VANGUARD S&P 500 ETF,105.0UNITS	2014-12-08	2016-02-09	$17,836	$19,874	-$2,038	-$2,038
VANGUARD S&P 500 ETF,50.0UNITS	2014-12-08	2016-03-11	$9,273	$9,464	-$191	-$191
VANGUARD S&P 500 ETF,265.0UNITS	2014-12-08	2016-06-08	$51,577	$50,157	$1,420	$1,420
VANGUARD S&P 500 ETF,10.0UNITS	2014-12-08	2016-09-01	$1,990	$1,893	$97	$97
VANGUARD SMALL-CAP ETF,30.0UNITS	2014-12-08	2016-03-11	$3,253	$3,517	-$264	-$264
VANGUARD SMALL-CAP ETF,20.0UNITS	2014-12-08	2016-09-01	$2,435	$2,345	$90	$90
VANGUARD TOTAL BOND MARKET ETF,10.0UNITS	2014-11-21	2016-02-09	$820	$831	-$11	-$11
VANGUARD TOTAL BOND MARKET ETF,65.0UNITS	2014-12-08	2016-02-09	$5,329	$5,358	-$29	-$29
VANGUARD TOTAL BOND MARKET ETF,55.0UNITS	2014-12-08	2016-04-12	$4,555	$4,534	$21	$21
VANGUARD TOTAL BOND MARKET ETF,105.0UNITS	2014-12-08	2016-06-08	$8,740	$8,656	$84	$84
PFIZER LITIGATION PROCEEDS,0.0UNITS	2016-07-18	2016-07-18	$11		$11	$11
WISDOMTREE EUROPE HEDGED EQU,365.0UNITS	2014-12-08	2016-02-09	$17,180	$21,834	-$4,654	-$4,654
AQR MANAGED FUTURES STR-I,387.341UNITS	2016-02-09	2016-09-01	$3,939	$4,168	-$229	-$229
AQR MANAGED FUTURES STR-I,80.788UNITS	2016-03-11	2016-09-01	$822	$820	$2	$2
AQR MANAGED FUTURES STRATEGY FUND-I,85.0UNITS	2016-02-09	2016-04-12	$876	$915	-$39	-$39
AQR MANAGED FUTURES STRATEGY FUND-I,300.0UNITS	2016-02-09	2016-06-08	$3,009	$3,228	-$219	-$219
ASG MANAGED FUTURES STRATA,110.0UNITS	2016-02-09	2016-04-12	$1,206	$1,249	-$43	-$43
ASG MANAGED FUTURES STRATA,295.0UNITS	2016-02-09	2016-06-08	$3,189	$3,348	-$159	-$159
ASG MANAGED FUTURES STRATA,327.193UNITS	2016-02-09	2016-09-01	$3,475	$3,714	-$239	-$239
ASG MANAGED FUTURES STRATA,94.911UNITS	2016-03-11	2016-09-01	$1,008	$1,008	$0	$0
CONSUMER DISCRETIONARY SELT,10.0UNITS	2015-11-23	2016-03-11	$770	$818	-$48	-$48
CONSUMER DISCRETIONARY SELT,165.0UNITS	2015-11-23	2016-06-08	$13,099	$13,493	-$394	-$394
CONSUMER DISCRETIONARY SELT,65.0UNITS	2016-02-09	2016-06-08	$5,160	$4,476	$684	$684
CONSUMER STAPLES SPDR,335.0UNITS	2016-03-15	2016-09-01	$18,178	$17,634	$544	$544
FINANCIAL SELECT SECTOR SPDR ETF,175.0UNITS	2015-06-04	2016-03-11	$3,899	$4,321	-$422	-$422
HEALTH CARE SELECT SECTOR SPDR,55.0UNITS	2015-06-04	2016-03-15	$3,700	$4,088	-$388	-$388
HEALTH CARE SELECT SECTOR SPDR,5.0UNITS	2016-02-09	2016-03-15	$336	$320	$16	$16
ISHA CURR HEDGED MSCI EAFE,580.0UNITS	2016-02-09	2016-03-11	$14,005	$12,872	$1,133	$1,133
ISHA CURR HEDGED MSCI EAFE,875.0UNITS	2016-02-09	2016-04-12	$20,695	$19,419	$1,276	$1,276
ISHARES EDGE MSCI MIN VOL EAFE ETF,90.0UNITS	2016-02-09	2016-06-08	$6,176	$5,589	$587	$587
ISHARES EDGE MSCI MIN VOL EMER,85.0UNITS	2016-02-09	2016-06-08	$4,437	$3,894	$543	$543
ISHARES INTERMEDIATE CREDIT ETF,125.0UNITS	2015-06-04	2016-02-09	$13,502	$13,656	-$154	-$154
ISHARES MSCI CHINA ETF,15.0UNITS	2015-05-18	2016-02-09	$541	$918	-$377	-$377
ISHARES MSCI CHINA ETF,165.0UNITS	2015-06-04	2016-02-09	$5,950	$9,967	-$4,017	-$4,017
ISHARES MSCI CHINA ETF,15.0UNITS	2015-11-23	2016-02-09	$541	$719	-$178	-$178
ISHARES MSCI EMERG MKT MIN V,15.0UNITS	2016-02-09	2016-04-12	$769	$687	$82	$82
ISHARES MSCI JAPAN ETF,1820.0UNITS	2015-08-13	2016-02-09	$19,393	$23,634	-$4,241	-$4,241
ISHARES MSCI JAPAN ETF,40.0UNITS	2015-10-06	2016-02-09	$426	$477	-$51	-$51
ISHARES MSCI USA MIN VOL ETF,15.0UNITS	2016-02-09	2016-03-11	$645	$604	$41	$41
ISHARES S&P PREF STK ETF,110.0UNITS	2016-03-11	2016-09-01	$4,383	$4,250	$133	$133
JOHN HANCOCK II GL ABS REI,1251.113UNITS	2015-11-23	2016-02-09	$12,424	$14,050	-$1,626	-$1,626
NEUBERGER BER ABS RET MM-INS,1296.468UNITS	2015-08-13	2016-02-09	$12,628	$14,170	-$1,542	-$1,542
NEUBERGER BER ABS RET MM-INS,60.114UNITS	2015-10-06	2016-02-09	$586	$632	-$46	-$46
POWERSHARES DB COMMODITY IND,35.0UNITS	2015-08-13	2016-06-08	$542	$541	$1	$1
POWERSHARES DB COMMODITY IND,30.0UNITS	2015-11-23	2016-06-08	$465	$431	$34	$34
VANGUARD FTSE EUROPE ETF,260.0UNITS	2015-08-13	2016-06-08	$13,154	$14,284	-$1,130	-$1,130
VANGUARD FTSE EUROPE ETF,15.0UNITS	2015-11-23	2016-06-08	$759	$769	-$10	-$10
VANGUARD FTSE EUROPE ETF,5.0UNITS	2016-02-09	2016-06-08	$253	$221	$32	$32
VANGUARD IND FD MID-CAP,110.0UNITS	2015-04-06	2016-02-09	$11,535	$14,306	-$2,771	-$2,771
WISDOMTREE EUROPE HEDGED EQU,30.0UNITS	2015-05-18	2016-02-09	$1,412	$1,962	-$550	-$550
CALAMOS MARKET NEU INC FDI,330.0UNITS	2015-08-13	2016-09-01	$4,283	$4,280	$3	$3
FINANCIAL SELECT SECTOR SPDR ETF,330.0UNITS	2014-12-08	2016-02-09	$6,703	$8,288	-$1,585	-$1,585
FINANCIAL SELECT SECTOR SPDR ETF,600.0UNITS	2014-12-08	2016-03-11	$13,368	$15,069	-$1,701	-$1,701
FINANCIAL SELECT SECTOR SPDR ETF,40.0UNITS	2015-02-05	2016-03-11	$891	$958	-$67	-$67
GATEWAY FUNDY,150.0UNITS	2015-08-13	2016-09-01	$4,556	$4,517	$39	$39
HEALTH CARE SELECT SECTOR SPDR,200.0UNITS	2015-02-05	2016-03-15	$13,456	$14,030	-$574	-$574
ISHARES CORE MSCI EAFE ETF,575.0UNITS	2014-12-08	2016-02-09	$27,686	$33,185	-$5,499	-$5,499
ISHARES CORE MSCI EMERGING,205.0UNITS	2014-12-08	2016-02-09	$7,288	$9,969	-$2,681	-$2,681
ISHARES CORE MSCI EMERGING,20.0UNITS	2014-12-08	2016-03-11	$805	$973	-$168	-$168
ISHARES IBOXX H/Y CORP BOND ETF,5.0UNITS	2014-12-08	2016-02-09	$381	$450	-$69	-$69
ISHARES IBOXX INV GRD CORP BOND ETF,75.0UNITS	2014-11-21	2016-02-09	$8,530	$9,022	-$492	-$492
ISHARES IBOXX INV GRD CORP BOND ETF,75.0UNITS	2014-11-21	2016-09-01	$9,256	$9,022	$234	$234
ISHARES JP MORGAN EM BOND ETF,15.0UNITS	2014-12-08	2016-02-09	$1,564	$1,680	-$116	-$116
ISHARES MSCI ASIA EX JAPAN ETF,70.0UNITS	2014-12-08	2016-02-09	$3,318	$4,365	-$1,047	-$1,047
ISHARES MSCI ASIA EX JAPAN ETF,15.0UNITS	2014-12-08	2016-03-11	$794	$935	-$141	-$141
ISHARES MSCI ASIA EX JAPAN ETF,15.0UNITS	2014-12-08	2016-09-01	$883	$935	-$52	-$52
POWERSHARES DB COMMODITY IND,10.0UNITS	2014-12-08	2016-03-11	$134	$199	-$65	-$65
POWERSHARES DB COMMODITY IND,230.0UNITS	2014-12-08	2016-06-08	$3,563	$4,579	-$1,016	-$1,016
POWERSHARES DB COMMODITY IND,30.0UNITS	2015-02-05	2016-06-08	$465	$540	-$75	-$75
POWERSHARES FTSE RAFI US 1K,10.0UNITS	2014-12-08	2016-03-11	$871	$919	-$48	-$48
TECHNOLOGY SELECT SECTOR SPDR,215.0UNITS	2014-12-08	2016-02-09	$8,336	$9,048	-$712	-$712
TECHNOLOGY SELECT SECTOR SPDR,10.0UNITS	2014-12-08	2016-03-11	$427	$421	$6	$6
TECHNOLOGY SELECT SECTOR SPDR,20.0UNITS	2014-12-08	2016-09-01	$940	$842	$98	$98
VANGUARD REIT ETF,10.0UNITS	2014-12-08	2016-02-09	$719	$814	-$95	-$95
VANGUARD REIT ETF,65.0UNITS	2014-12-08	2016-09-01	$5,749	$5,288	$461	$461
VANGUARD S&P 500 ETF,125.0UNITS	2014-12-08	2016-02-09	$21,234	$23,659	-$2,425	-$2,425
VANGUARD S&P 500 ETF,35.0UNITS	2014-12-08	2016-03-11	$6,491	$6,625	-$134	-$134
VANGUARD S&P 500 ETF,250.0UNITS	2014-12-08	2016-06-08	$48,658	$47,318	$1,340	$1,340
VANGUARD SMALL-CAP ETF,20.0UNITS	2014-12-08	2016-03-11	$2,169	$2,345	-$176	-$176
VANGUARD SMALL-CAP ETF,15.0UNITS	2014-12-08	2016-06-08	$1,779	$1,759	$20	$20
VANGUARD TOTAL BOND MARKET ETF,80.0UNITS	2014-12-08	2016-02-09	$6,558	$6,595	-$37	-$37
VANGUARD TOTAL BOND MARKET ETF,55.0UNITS	2014-12-08	2016-04-12	$4,555	$4,534	$21	$21
VANGUARD TOTAL BOND MARKET ETF,90.0UNITS	2014-12-08	2016-06-08	$7,492	$7,419	$73	$73
WISDOMTREE EUROPE HEDGED EQU,350.0UNITS	2014-12-08	2016-02-09	$16,474	$20,937	-$4,463	-$4,463
ISHARES CORE MSCI EAFE ETF,380.0UNITS	2014-12-08	2016-11-16	$19,931	$21,931	-$2,000	-$2,000
AQR MANAGED FUTURES STR-I,229.162UNITS	2016-02-09	2016-09-01	$2,331	$2,466	-$135	-$135
AQR MANAGED FUTURES STR-I,45.443UNITS	2016-03-11	2016-09-01	$462	$461	$1	$1
AQR MANAGED FUTURES STRATEGY FUND-I,50.0UNITS	2016-02-09	2016-04-12	$515	$538	-$23	-$23
AQR MANAGED FUTURES STRATEGY FUND-I,190.0UNITS	2016-02-09	2016-06-08	$1,906	$2,044	-$138	-$138
ASG MANAGED FUTURES STRATA,65.0UNITS	2016-02-09	2016-04-12	$712	$738	-$26	-$26
ASG MANAGED FUTURES STRATA,180.0UNITS	2016-02-09	2016-06-08	$1,946	$2,043	-$97	-$97
ASG MANAGED FUTURES STRAT-A,199.774UNITS	2016-02-09	2016-09-01	$2,122	$2,267	-$145	-$145
ASG MANAGED FUTURES STRATA,54.948UNITS	2016-03-11	2016-09-01	$584	$584	$0	$0
CONSUMER DISCRETIONARY SELT,10.0UNITS	2015-11-23	2016-03-11	$770	$818	-$48	-$48
CONSUMER DISCRETIONARY SELT,95.0UNITS	2015-11-23	2016-06-08	$7,542	$7,769	-$227	-$227
CONSUMER DISCRETIONARY SELT,40.0UNITS	2016-02-09	2016-06-08	$3,176	$2,754	$422	$422
CONSUMER STAPLES SPDR,205.0UNITS	2016-03-15	2016-09-01	$11,124	$10,791	$333	$333
FINANCIAL SELECT SECTOR SPDR ETF,20.0UNITS	2015-05-18	2016-03-11	$446	$498	-$52	-$52
FINANCIAL SELECT SECTOR SPDR ETF,100.0UNITS	2015-06-04	2016-03-11	$2,228	$2,469	-$241	-$241
HEALTH CARE SELECT SECTOR SPDR,40.0UNITS	2015-06-04	2016-03-15	$2,691	$2,973	-$282	-$282
HEALTH CARE SELECT SECTOR SPDR,10.0UNITS	2015-11-23	2016-03-15	$673	$717	-$44	-$44
ISHA CURR HEDGED MSCI EAFE,360.0UNITS	2016-02-09	2016-03-11	$8,693	$7,990	$703	$703
ISHA CURR HEDGED MSCI EAFE,525.0UNITS	2016-02-09	2016-04-12	$12,417	$11,651	$766	$766
ISHARES EDGE MSCI MIN VOL EAFE ETF,45.0UNITS	2016-02-09	2016-06-08	$3,088	$2,795	$293	$293
ISHARES EDGE MSCI MIN VOL EMER,65.0UNITS	2016-02-09	2016-06-08	$3,393	$2,978	$415	$415
ISHARES EDGE MSCI MIN VOL USA ETF,10.0UNITS	2016-02-09	2016-06-08	$450	$403	$47	$47
ISHARES INTERMEDIATE CREDIT ETF,75.0UNITS	2015-06-04	2016-02-09	$8,101	$8,194	-$93	-$93
ISHARES MSCI CHINA ETF,10.0UNITS	2015-05-18	2016-02-09	$361	$612	-$251	-$251
ISHARES MSCI CHINA ETF,100.0UNITS	2015-06-04	2016-02-09	$3,606	$6,041	-$2,435	-$2,435
ISHARES MSCI CHINA ETF,10.0UNITS	2015-11-23	2016-02-09	$361	$479	-$118	-$118
ISHARES MSCI JAPAN ETF,1095.0UNITS	2015-08-13	2016-02-09	$11,668	$14,219	-$2,551	-$2,551
ISHARES MSCI JAPAN ETF,20.0UNITS	2015-10-06	2016-02-09	$213	$238	-$25	-$25
ISHARES MSCI USA MIN VOL ETF,15.0UNITS	2016-02-09	2016-03-11	$645	$604	$41	$41
ISHARES S&P PREF STK ETF,70.0UNITS	2016-03-11	2016-09-01	$2,789	$2,705	$84	$84
JOHN HANCOCK II GL ABS REI,750.668UNITS	2015-11-23	2016-02-09	$7,454	$8,430	-$976	-$976
NEUBERGER BER ABS RET MM-INS,783.594UNITS	2015-08-13	2016-02-09	$7,632	$8,565	-$933	-$933
NEUBERGER BER ABS RET MM-INS,8.105UNITS	2015-09-12	2016-02-09	$79	$86	-$7	-$7
NEUBERGER BER ABS RET MM-INS,30.057UNITS	2015-10-06	2016-02-09	$293	$316	-$23	-$23
POWERSHARES DB COMMODITY IND,10.0UNITS	2015-08-13	2016-06-08	$155	$155	$0	$0
POWERSHARES DB COMMODITY IND,15.0UNITS	2015-11-23	2016-06-08	$232	$216	$16	$16
VANGUARD FTSE EUROPE ETF,155.0UNITS	2015-08-13	2016-06-08	$7,842	$8,516	-$674	-$674
VANGUARD FTSE EUROPE ETF,10.0UNITS	2015-11-23	2016-06-08	$506	$513	-$7	-$7
VANGUARD FTSE EUROPE ETF,5.0UNITS	2016-02-09	2016-06-08	$253	$221	$32	$32
VANGUARD IND FD MID-CAP,65.0UNITS	2015-04-06	2016-02-09	$6,816	$8,454	-$1,638	-$1,638
VANGUARD IND FD MID-CAP,5.0UNITS	2015-11-23	2016-02-09	$524	$620	-$96	-$96
WISDOMTREE EUROPE HEDGED EQU,20.0UNITS	2015-05-18	2016-02-09	$941	$1,308	-$367	-$367
CALAMOS MARKET NEU INC FDI,185.0UNITS	2015-08-13	2016-09-01	$2,401	$2,399	$2	$2
FINANCIAL SELECT SECTOR SPDR ETF,190.0UNITS	2014-12-08	2016-02-09	$3,859	$4,772	-$913	-$913
FINANCIAL SELECT SECTOR SPDR ETF,375.0UNITS	2014-12-08	2016-03-11	$8,355	$9,418	-$1,063	-$1,063
GATEWAY FUNDY,85.0UNITS	2015-08-13	2016-09-01	$2,581	$2,559	$22	$22
HEALTH CARE SELECT SECTOR SPDR,110.0UNITS	2015-02-05	2016-03-15	$7,401	$7,717	-$316	-$316
ISHARES CORE MSCI EAFE ETF,335.0UNITS	2014-12-08	2016-02-09	$16,130	$19,334	-$3,204	-$3,204
ISHARES CORE MSCI EAFE ETF,10.0UNITS	2014-12-08	2016-03-11	$530	$577	-$47	-$47
ISHARES CORE MSCI EMERGING,120.0UNITS	2014-12-08	2016-02-09	$4,266	$5,836	-$1,570	-$1,570
ISHARES CORE MSCI EMERGING,10.0UNITS	2014-12-08	2016-03-11	$403	$486	-$83	-$83
ISHARES IBOXX INV GRD CORP BOND ETF,45.0UNITS	2014-11-21	2016-02-09	$5,118	$5,413	-$295	-$295
ISHARES IBOXX INV GRD CORP BOND ETF,55.0UNITS	2014-11-21	2016-09-01	$6,787	$6,616	$171	$171
ISHARES JP MORGAN EM BOND ETF,10.0UNITS	2014-12-08	2016-02-09	$1,043	$1,120	-$77	-$77
ISHARES JP MORGAN EM BOND ETF,10.0UNITS	2014-12-08	2016-09-01	$1,165	$1,120	$45	$45
ISHARES MSCI ASIA EX JAPAN ETF,40.0UNITS	2014-12-08	2016-02-09	$1,896	$2,494	-$598	-$598
ISHARES MSCI ASIA EX JAPAN ETF,10.0UNITS	2014-12-08	2016-03-11	$529	$624	-$95	-$95
ISHARES MSCI ASIA EX JAPAN ETF,10.0UNITS	2014-12-08	2016-09-01	$588	$624	-$36	-$36
POWERSHARES DB COMMODITY IND,145.0UNITS	2014-12-08	2016-06-08	$2,246	$2,887	-$641	-$641
POWERSHARES DB COMMODITY IND,30.0UNITS	2015-04-06	2016-06-08	$465	$529	-$64	-$64
TECHNOLOGY SELECT SECTOR SPDR,125.0UNITS	2014-12-08	2016-02-09	$4,846	$5,261	-$415	-$415
TECHNOLOGY SELECT SECTOR SPDR,10.0UNITS	2014-12-08	2016-03-11	$427	$421	$6	$6
TECHNOLOGY SELECT SECTOR SPDR,15.0UNITS	2014-12-08	2016-09-01	$705	$631	$74	$74
VANGUARD REIT ETF,5.0UNITS	2014-11-21	2016-09-01	$442	$422	$20	$20
VANGUARD REIT ETF,40.0UNITS	2014-12-08	2016-09-01	$3,538	$3,254	$284	$284
VANGUARD S&P 500 ETF,65.0UNITS	2014-12-08	2016-02-09	$11,042	$12,303	-$1,261	-$1,261
VANGUARD S&P 500 ETF,25.0UNITS	2014-12-08	2016-03-11	$4,636	$4,732	-$96	-$96
VANGUARD S&P 500 ETF,155.0UNITS	2014-12-08	2016-06-08	$30,168	$29,337	$831	$831
VANGUARD SMALL-CAP ETF,15.0UNITS	2014-12-08	2016-03-11	$1,627	$1,759	-$132	-$132
VANGUARD SMALL-CAP ETF,10.0UNITS	2014-12-08	2016-06-08	$1,186	$1,172	$14	$14
VANGUARD TOTAL BOND MARKET ETF,5.0UNITS	2014-11-21	2016-02-09	$410	$415	-$5	-$5
VANGUARD TOTAL BOND MARKET ETF,45.0UNITS	2014-12-08	2016-02-09	$3,689	$3,710	-$21	-$21
VANGUARD TOTAL BOND MARKET ETF,35.0UNITS	2014-12-08	2016-04-12	$2,898	$2,885	$13	$13
VANGUARD TOTAL BOND MARKET ETF,60.0UNITS	2014-12-08	2016-06-08	$4,994	$4,946	$48	$48
PFIZER LITIGATION PROCEEDS,0.0UNITS	2016-07-18	2016-07-18	$10		$10	$10
WISDOMTREE EUROPE HEDGED EQU,210.0UNITS	2014-12-08	2016-02-09	$9,885	$12,562	-$2,677	-$2,677
AQR MANAGED FUTURES STRI,210.401UNITS	2016-02-09	2016-09-01	$2,140	$2,264	-$124	-$124
AQR MANAGED FUTURES STRI,50.493UNITS	2016-03-11	2016-09-01	$514	$513	$1	$1
AQR MANAGED FUTURES STRATEGY FUND-I,50.0UNITS	2016-02-09	2016-04-12	$515	$538	-$23	-$23
AQR MANAGED FUTURES STRATEGY FUND-I,185.0UNITS	2016-02-09	2016-06-08	$1,856	$1,991	-$135	-$135
ASG MANAGED FUTURES STRAT-A,65.0UNITS	2016-02-09	2016-04-12	$712	$738	-$26	-$26
ASG MANAGED FUTURES STRAT-A,170.0UNITS	2016-02-09	2016-06-08	$1,838	$1,930	-$92	-$92
ASG MANAGED FUTURES STRAT-A,187.248UNITS	2016-02-09	2016-09-01	$1,989	$2,125	-$136	-$136
ASG MANAGED FUTURES STRAT-A,54.948UNITS	2016-03-11	2016-09-01	$584	$584	$0	$0
CONSUMER DISCRETIONARY SELT,10.0UNITS	2015-11-23	2016-03-11	$770	$818	-$48	-$48
CONSUMER DISCRETIONARY SELT,90.0UNITS	2015-11-23	2016-06-08	$7,145	$7,360	-$215	-$215
CONSUMER DISCRETIONARY SELT,40.0UNITS	2016-02-09	2016-06-08	$3,176	$2,754	$422	$422
CONSUMER STAPLES SPDR,195.0UNITS	2016-03-15	2016-09-01	$10,581	$10,265	$316	$316
FINANCIAL SELECT SECTOR SPDR ETF,100.0UNITS	2015-06-04	2016-03-11	$2,228	$2,469	-$241	-$241
HEALTH CARE SELECT SECTOR SPDR,30.0UNITS	2015-06-04	2016-03-15	$2,018	$2,230	-$212	-$212
HEALTH CARE SELECT SECTOR SPDR,5.0UNITS	2016-02-09	2016-03-15	$336	$320	$16	$16
ISHA CURR HEDGED MSCI EAFE,340.0UNITS	2016-02-09	2016-03-11	$8,210	$7,546	$664	$664
ISHA CURR HEDGED MSCI EAFE,500.0UNITS	2016-02-09	2016-04-12	$11,826	$11,097	$729	$729
ISHARES EDGE MSCI MIN VOL EAFE ETF,45.0UNITS	2016-02-09	2016-06-08	$3,088	$2,795	$293	$293
ISHARES EDGE MSCI MIN VOL EMER,60.0UNITS	2016-02-09	2016-06-08	$3,132	$2,749	$383	$383
ISHARES INTERMEDIATE CREDIT ETF,70.0UNITS	2015-06-04	2016-02-09	$7,561	$7,647	-$86	-$86
ISHARES MSCI CHINA ETF,5.0UNITS	2015-05-18	2016-02-09	$180	$306	-$126	-$126
ISHARES MSCI CHINA ETF,95.0UNITS	2015-06-04	2016-02-09	$3,426	$5,739	-$2,313	-$2,313
ISHARES MSCI CHINA ETF,10.0UNITS	2015-11-23	2016-02-09	$361	$479	-$118	-$118
ISHARES MSCI JAPAN ETF,1035.0UNITS	2015-08-13	2016-02-09	$11,029	$13,440	-$2,411	-$2,411
ISHARES MSCI JAPAN ETF,20.0UNITS	2015-10-06	2016-02-09	$213	$238	-$25	-$25
ISHARES MSCI USA MIN VOL ETF,15.0UNITS	2016-02-09	2016-03-11	$645	$604	$41	$41
ISHARES S&P PREF STK ETF,70.0UNITS	2016-03-11	2016-09-01	$2,789	$2,705	$84	$84
JOHN HANCOCK II GL ABS REI,710.632UNITS	2015-11-23	2016-02-09	$7,057	$7,980	-$923	-$923
NEUBERGER BER ABS RET MM-INS,742.677UNITS	2015-08-13	2016-02-09	$7,234	$8,117	-$883	-$883
NEUBERGER BER ABS RET MM-INS,25.048UNITS	2015-10-06	2016-02-09	$244	$264	-$20	-$20
POWERSHARES DB COMMODITY IND,20.0UNITS	2015-08-13	2016-06-08	$310	$309	$1	$1
POWERSHARES DB COMMODITY IND,15.0UNITS	2016-02-09	2016-06-08	$232	$183	$49	$49
VANGUARD FTSE EUROPE ETF,150.0UNITS	2015-08-13	2016-06-08	$7,589	$8,241	-$652	-$652
VANGUARD FTSE EUROPE ETF,10.0UNITS	2015-11-23	2016-06-08	$506	$513	-$7	-$7
VANGUARD IND FD MID-CAP,65.0UNITS	2015-04-06	2016-02-09	$6,816	$8,454	-$1,638	-$1,638
WISDOMTREE EUROPE HEDGED EQU,10.0UNITS	2015-05-18	2016-02-09	$471	$654	-$183	-$183
CALAMOS MARKET NEU INC FDI,180.0UNITS	2015-08-13	2016-09-01	$2,336	$2,335	$1	$1
FINANCIAL SELECT SECTOR SPDR ETF,185.0UNITS	2014-12-08	2016-02-09	$3,758	$4,646	-$888	-$888
FINANCIAL SELECT SECTOR SPDR ETF,350.0UNITS	2014-12-08	2016-03-11	$7,798	$8,790	-$992	-$992
FINANCIAL SELECT SECTOR SPDR ETF,20.0UNITS	2015-02-05	2016-03-11	$446	$479	-$33	-$33
GATEWAY FUNDY,85.0UNITS	2015-08-13	2016-09-01	$2,581	$2,559	$22	$22
HEALTH CARE SELECT SECTOR SPDR,115.0UNITS	2015-02-05	2016-03-15	$7,737	$8,067	-$330	-$330
ISHARES CORE MSCI EAFE ETF,320.0UNITS	2014-12-08	2016-02-09	$15,408	$18,468	-$3,060	-$3,060
ISHARES CORE MSCI EMERGING,115.0UNITS	2014-12-08	2016-02-09	$4,088	$5,593	-$1,505	-$1,505
ISHARES CORE MSCI EMERGING,15.0UNITS	2014-12-08	2016-03-11	$604	$729	-$125	-$125
ISHARES IBOXX INV GRD CORP BOND ETF,40.0UNITS	2014-11-21	2016-02-09	$4,549	$4,812	-$263	-$263
ISHARES IBOXX INV GRD CORP BOND ETF,50.0UNITS	2014-11-21	2016-09-01	$6,170	$6,015	$155	$155
ISHARES JP MORGAN EM BOND ETF,10.0UNITS	2014-12-08	2016-02-09	$1,043	$1,120	-$77	-$77
ISHARES MSCI ASIA EX JAPAN ETF,35.0UNITS	2014-12-08	2016-02-09	$1,659	$2,182	-$523	-$523
ISHARES MSCI ASIA EX JAPAN ETF,10.0UNITS	2014-12-08	2016-03-11	$529	$624	-$95	-$95
ISHARES MSCI ASIA EX JAPAN ETF,10.0UNITS	2014-12-08	2016-09-01	$588	$624	-$36	-$36
POWERSHARES DB COMMODITY IND,140.0UNITS	2014-12-08	2016-06-08	$2,169	$2,787	-$618	-$618
POWERSHARES DB COMMODITY IND,15.0UNITS	2015-02-05	2016-06-08	$232	$270	-$38	-$38
TECHNOLOGY SELECT SECTOR SPDR,115.0UNITS	2014-12-08	2016-02-09	$4,459	$4,840	-$381	-$381
TECHNOLOGY SELECT SECTOR SPDR,10.0UNITS	2014-12-08	2016-03-11	$427	$421	$6	$6
VANGUARD REIT ETF,5.0UNITS	2014-11-21	2016-09-01	$442	$422	$20	$20
VANGUARD REIT ETF,35.0UNITS	2014-12-08	2016-09-01	$3,096	$2,847	$249	$249
VANGUARD S&P 500 ETF,60.0UNITS	2014-12-08	2016-02-09	$10,192	$11,356	-$1,164	-$1,164
VANGUARD S&P 500 ETF,20.0UNITS	2014-12-08	2016-03-11	$3,709	$3,785	-$76	-$76
VANGUARD S&P 500 ETF,150.0UNITS	2014-12-08	2016-06-08	$29,195	$28,391	$804	$804
VANGUARD SMALL-CAP ETF,10.0UNITS	2014-12-08	2016-03-11	$1,084	$1,172	-$88	-$88
VANGUARD SMALL-CAP ETF,15.0UNITS	2014-12-08	2016-06-08	$1,779	$1,759	$20	$20
VANGUARD TOTAL BOND MARKET ETF,45.0UNITS	2014-12-08	2016-02-09	$3,689	$3,710	-$21	-$21
VANGUARD TOTAL BOND MARKET ETF,30.0UNITS	2014-12-08	2016-04-12	$2,484	$2,473	$11	$11
VANGUARD TOTAL BOND MARKET ETF,55.0UNITS	2014-12-08	2016-06-08	$4,578	$4,534	$44	$44
WISDOMTREE EUROPE HEDGED EQU,205.0UNITS	2014-12-08	2016-02-09	$9,649	$12,263	-$2,614	-$2,614
AQR MANAGED FUTURES STR-I,202.272UNITS	2016-02-09	2016-08-08	$2,098	$2,176	-$78	-$78
AQR MANAGED FUTURES STR-I,40.394UNITS	2016-03-11	2016-08-08	$419	$410	$9	$9
AQR MANAGED FUTURES STRATEGY FUND-I,40.0UNITS	2016-02-09	2016-04-12	$412	$430	-$18	-$18
AQR MANAGED FUTURES STRATEGY FUND-I,165.0UNITS	2016-02-09	2016-06-08	$1,655	$1,775	-$120	-$120
ASG MANAGED FUTURES STRATA,55.0UNITS	2016-02-09	2016-04-12	$603	$624	-$21	-$21
ASG MANAGED FUTURES STRAT-A,160.0UNITS	2016-02-09	2016-06-08	$1,730	$1,816	-$86	-$86
ASG MANAGED FUTURES STRAT-A,171.101UNITS	2016-02-09	2016-08-08	$1,872	$1,942	-$70	-$70
ASG MANAGED FUTURES STRAT-A,49.953UNITS	2016-03-11	2016-08-08	$546	$531	$15	$15
CALAMOS MARKET NEU INC FDI,169.967UNITS	2015-08-13	2016-08-08	$2,208	$2,204	$4	$4
CONSUMER DISCRETIONARY SELT,90.0UNITS	2015-11-23	2016-06-08	$7,145	$7,360	-$215	-$215
CONSUMER DISCRETIONARY SELT,35.0UNITS	2016-02-09	2016-06-08	$2,779	$2,410	$369	$369
CONSUMER STAPLES SPDR,180.0UNITS	2016-03-15	2016-09-01	$9,767	$9,475	$292	$292
FINANCIAL SELECT SECTOR SPDR ETF,90.0UNITS	2015-06-04	2016-03-11	$2,005	$2,222	-$217	-$217
GATEWAY FUNDY,66.967UNITS	2015-08-13	2016-08-08	$2,028	$2,016	$12	$12
HEALTH CARE SELECT SECTOR SPDR,35.0UNITS	2015-06-04	2016-03-15	$2,355	$2,602	-$247	-$247
HEALTH CARE SELECT SECTOR SPDR,10.0UNITS	2016-02-09	2016-03-15	$673	$641	$32	$32
ISHA CURR HEDGED MSCI EAFE,310.0UNITS	2016-02-09	2016-03-11	$7,485	$6,880	$605	$605
ISHA CURR HEDGED MSCI EAFE,460.0UNITS	2016-02-09	2016-04-12	$10,880	$10,209	$671	$671
ISHARES EDGE MSCI MIN VOL EAFE ETF,35.0UNITS	2016-02-09	2016-06-08	$2,402	$2,174	$228	$228
ISHARES EDGE MSCI MIN VOL EMER,55.0UNITS	2016-02-09	2016-06-08	$2,871	$2,520	$351	$351
ISHARES EDGE MSCI MIN VOL EMER,10.0UNITS	2016-02-09	2016-09-01	$533	$458	$75	$75
ISHARES EDGE MSCI MIN VOL USA ETF,10.0UNITS	2016-02-09	2016-06-08	$450	$403	$47	$47
ISHARES EDGE MSCI MIN VOL USA ETF,10.0UNITS	2016-02-09	2016-08-08	$465	$403	$62	$62
ISHARES EDGE MSCI MIN VOL USA ETF,15.0UNITS	2016-02-09	2016-09-01	$688	$604	$84	$84
ISHARES INTERMEDIATE CREDIT ETF,60.0UNITS	2015-06-04	2016-02-09	$6,481	$6,555	-$74	-$74
ISHARES MSCI CHINA ETF,90.0UNITS	2015-06-04	2016-02-09	$3,246	$5,437	-$2,191	-$2,191
ISHARES MSCI CHINA ETF,10.0UNITS	2015-11-23	2016-02-09	$361	$479	-$118	-$118
ISHARES MSCI JAPAN ETF,935.0UNITS	2015-08-13	2016-02-09	$9,963	$12,142	-$2,179	-$2,179
ISHARES MSCI JAPAN ETF,20.0UNITS	2015-10-06	2016-02-09	$213	$238	-$25	-$25
ISHARES RUSSELL 1000 VALUE ETF,10.0UNITS	2016-06-08	2016-09-01	$1,059	$1,039	$20	$20
ISHARES S&P PREF STK ETF,65.0UNITS	2016-03-11	2016-08-08	$2,603	$2,511	$92	$92
JOHN HANCOCK II GL ABS REI,645.574UNITS	2015-11-23	2016-02-09	$6,411	$7,250	-$839	-$839
NEUBERGER BER ABS RET MM-INS,667.179UNITS	2015-08-13	2016-02-09	$6,498	$7,292	-$794	-$794
NEUBERGER BER ABS RET MM-INS,30.057UNITS	2015-10-06	2016-02-09	$293	$316	-$23	-$23
POWERSHARES DB COMMODITY IND,10.0UNITS	2015-08-13	2016-06-08	$155	$155	$0	$0
POWERSHARES DB COMMODITY IND,15.0UNITS	2015-11-23	2016-06-08	$232	$216	$16	$16
POWERSHARES DB COMMODITY IND,5.0UNITS	2016-02-09	2016-06-08	$77	$61	$16	$16
VANGUARD DIVIDEND APPREC ETF,10.0UNITS	2016-06-08	2016-09-01	$849	$831	$18	$18
VANGUARD FTSE EUROPE ETF,135.0UNITS	2015-08-13	2016-06-08	$6,830	$7,417	-$587	-$587
VANGUARD FTSE EUROPE ETF,10.0UNITS	2015-11-23	2016-06-08	$506	$513	-$7	-$7
VANGUARD IND FD MID-CAP,60.0UNITS	2015-04-06	2016-02-09	$6,292	$7,803	-$1,511	-$1,511
WISDOMTREE EUROPE HEDGED EQU,15.0UNITS	2015-05-18	2016-02-09	$706	$981	-$275	-$275
CALAMOS MARKET NEU INC FDI,20.0UNITS	2015-08-13	2016-09-01	$260	$259	$1	$1
FINANCIAL SELECT SECTOR SPDR ETF,160.0UNITS	2014-12-08	2016-02-09	$3,250	$4,018	-$768	-$768
FINANCIAL SELECT SECTOR SPDR ETF,305.0UNITS	2014-12-08	2016-03-11	$6,795	$7,660	-$865	-$865
FINANCIAL SELECT SECTOR SPDR ETF,10.0UNITS	2014-12-25	2016-03-11	$223	$250	-$27	-$27
FINANCIAL SELECT SECTOR SPDR ETF,25.0UNITS	2015-02-05	2016-03-11	$557	$599	-$42	-$42
GATEWAY FUNDY,10.0UNITS	2015-08-13	2016-09-01	$304	$301	$3	$3
HEALTH CARE SELECT SECTOR SPDR,95.0UNITS	2015-02-05	2016-03-15	$6,392	$6,664	-$272	-$272
ISHARES CORE MSCI EAFE ETF,290.0UNITS	2014-12-08	2016-02-09	$13,963	$16,737	-$2,774	-$2,774
ISHARES CORE MSCI EMERGING,100.0UNITS	2014-12-08	2016-02-09	$3,555	$4,863	-$1,308	-$1,308
ISHARES CORE MSCI EMERGING,15.0UNITS	2014-12-08	2016-03-11	$604	$729	-$125	-$125
ISHARES IBOXX INV GRD CORP BOND ETF,35.0UNITS	2014-11-21	2016-02-09	$3,980	$4,210	-$230	-$230
ISHARES IBOXX INV GRD CORP BOND ETF,40.0UNITS	2014-11-21	2016-09-01	$4,936	$4,812	$124	$124
ISHARES IBOXX USD HIGH YIELD,10.0UNITS	2014-12-08	2016-09-01	$862	$901	-$39	-$39
ISHARES JP MORGAN EM BOND ETF,5.0UNITS	2014-12-08	2016-02-09	$521	$560	-$39	-$39
ISHARES JP MORGAN EM BOND ETF,5.0UNITS	2014-12-08	2016-08-08	$581	$560	$21	$21
ISHARES JP MORGAN EM BOND ETF,10.0UNITS	2014-12-08	2016-09-01	$1,165	$1,120	$45	$45
ISHARES MSCI ASIA EX JAPAN ETF,30.0UNITS	2014-12-08	2016-02-09	$1,422	$1,871	-$449	-$449
ISHARES MSCI ASIA EX JAPAN ETF,10.0UNITS	2014-12-08	2016-03-11	$529	$624	-$95	-$95
ISHARES MSCI ASIA EX JAPAN ETF,10.0UNITS	2014-12-08	2016-08-08	$585	$624	-$39	-$39
POWERSHARES DB COMMODITY IND,10.0UNITS	2014-12-08	2016-03-11	$134	$199	-$65	-$65
POWERSHARES DB COMMODITY IND,117.0UNITS	2014-12-08	2016-06-08	$1,812	$2,329	-$517	-$517
POWERSHARES DB COMMODITY IND,20.0UNITS	2015-02-05	2016-06-08	$310	$360	-$50	-$50
TECHNOLOGY SELECT SECTOR SPDR,105.0UNITS	2014-12-08	2016-02-09	$4,071	$4,419	-$348	-$348
TECHNOLOGY SELECT SECTOR SPDR,10.0UNITS	2014-12-08	2016-03-11	$427	$421	$6	$6
TECHNOLOGY SELECT SECTOR SPDR,10.0UNITS	2014-12-08	2016-08-08	$469	$421	$48	$48
VANGUARD REIT ETF,5.0UNITS	2014-11-21	2016-02-09	$359	$422	-$63	-$63
VANGUARD REIT ETF,40.0UNITS	2014-12-08	2016-08-08	$3,626	$3,254	$372	$372
VANGUARD S&P 500 ETF,50.0UNITS	2014-12-08	2016-02-09	$8,494	$9,464	-$970	-$970
VANGUARD S&P 500 ETF,15.0UNITS	2014-12-08	2016-03-11	$2,782	$2,839	-$57	-$57
VANGUARD S&P 500 ETF,130.0UNITS	2014-12-08	2016-06-08	$25,302	$24,605	$697	$697
VANGUARD S&P 500 ETF,10.0UNITS	2014-12-08	2016-08-08	$2,000	$1,893	$107	$107
VANGUARD S&P 500 ETF,10.0UNITS	2014-12-08	2016-09-01	$1,990	$1,893	$97	$97
VANGUARD SMALL-CAP ETF,10.0UNITS	2014-12-08	2016-03-11	$1,084	$1,172	-$88	-$88
VANGUARD SMALL-CAP ETF,10.0UNITS	2014-12-08	2016-08-08	$1,221	$1,172	$49	$49
VANGUARD SMALL-CAP ETF,5.0UNITS	2014-12-08	2016-09-01	$609	$586	$23	$23
VANGUARD TOTAL BOND MARKET ETF,35.0UNITS	2014-12-08	2016-02-09	$2,869	$2,885	-$16	-$16
VANGUARD TOTAL BOND MARKET ETF,30.0UNITS	2014-12-08	2016-04-12	$2,484	$2,473	$11	$11
VANGUARD TOTAL BOND MARKET ETF,50.0UNITS	2014-12-08	2016-06-08	$4,162	$4,122	$40	$40
VANGUARD TOTAL BOND MARKET ETF,10.0UNITS	2014-12-08	2016-09-01	$841	$824	$17	$17
PFIZER LITIGATION PROCEEDS,0.0UNITS	2016-07-18	2016-07-18	$11		$11	$11
WISDOMTREE EUROPE HEDGED EQU,180.0UNITS	2014-12-08	2016-02-09	$8,472	$10,768	-$2,296	-$2,296
AQR MANAGED FUTURES STR-I,187.834UNITS	2016-02-09	2016-09-01	$1,910	$2,021	-$111	-$111
AQR MANAGED FUTURES STR-I,45.443UNITS	2016-03-11	2016-09-01	$462	$461	$1	$1
AQR MANAGED FUTURES STRATEGY FUND-I,45.0UNITS	2016-02-09	2016-04-12	$464	$484	-$20	-$20
AQR MANAGED FUTURES STRATEGY FUND-I,161.0UNITS	2016-02-09	2016-06-08	$1,615	$1,732	-$117	-$117
ASG MANAGED FUTURES STRATA,55.0UNITS	2016-02-09	2016-04-12	$603	$624	-$21	-$21
ASG MANAGED FUTURES STRATA,150.0UNITS	2016-02-09	2016-06-08	$1,622	$1,703	-$81	-$81
ASG MANAGED FUTURES STRATA,168.361UNITS	2016-02-09	2016-09-01	$1,788	$1,911	-$123	-$123
ASG MANAGED FUTURES STRATA,49.953UNITS	2016-03-11	2016-09-01	$531	$531	$0	$0
CONSUMER DISCRETIONARY SELT,90.0UNITS	2015-11-23	2016-06-08	$7,145	$7,360	-$215	-$215
CONSUMER DISCRETIONARY SELT,30.0UNITS	2016-02-09	2016-06-08	$2,382	$2,066	$316	$316
CONSUMER STAPLES SPDR,170.0UNITS	2016-03-15	2016-09-01	$9,224	$8,949	$275	$275
FINANCIAL SELECT SECTOR SPDR ETF,20.0UNITS	2015-04-06	2016-03-11	$446	$487	-$41	-$41
FINANCIAL SELECT SECTOR SPDR ETF,95.0UNITS	2015-06-04	2016-03-11	$2,117	$2,345	-$228	-$228
FINANCIAL SELECT SECTOR SPDR ETF,10.0UNITS	2015-10-06	2016-03-11	$223	$232	-$9	-$9
HEALTH CARE SELECT SECTOR SPDR,40.0UNITS	2015-06-04	2016-03-15	$2,691	$2,973	-$282	-$282
HEALTH CARE SELECT SECTOR SPDR,10.0UNITS	2015-11-23	2016-03-15	$673	$717	-$44	-$44
ISHA CURR HEDGED MSCI EAFE,300.0UNITS	2016-02-09	2016-03-11	$7,244	$6,658	$586	$586
ISHA CURR HEDGED MSCI EAFE,440.0UNITS	2016-02-09	2016-04-12	$10,407	$9,765	$642	$642
ISHARES EDGE MSCI MIN VOL EAFE ETF,30.0UNITS	2016-02-09	2016-06-08	$2,059	$1,863	$196	$196
ISHARES EDGE MSCI MIN VOL EMER,50.0UNITS	2016-02-09	2016-06-08	$2,610	$2,291	$319	$319
ISHARES INTERMEDIATE CREDIT ETF,75.0UNITS	2015-06-04	2016-02-09	$8,101	$8,194	-$93	-$93
ISHARES MSCI CHINA ETF,15.0UNITS	2015-05-18	2016-02-09	$541	$918	-$377	-$377
ISHARES MSCI CHINA ETF,85.0UNITS	2015-06-04	2016-02-09	$3,065	$5,135	-$2,070	-$2,070
ISHARES MSCI JAPAN ETF,945.0UNITS	2015-08-13	2016-02-09	$10,070	$12,272	-$2,202	-$2,202
ISHARES MSCI JAPAN ETF,25.0UNITS	2015-10-06	2016-02-09	$266	$298	-$32	-$32
ISHARES MSCI USA MIN VOL ETF,10.0UNITS	2016-02-09	2016-03-11	$430	$403	$27	$27
ISHARES S&P PREF STK ETF,55.0UNITS	2016-03-11	2016-09-01	$2,191	$2,125	$66	$66
JOHN HANCOCK II GL ABS REI,655.583UNITS	2015-11-23	2016-02-09	$6,510	$7,362	-$852	-$852
NEUBERGER BER ABS RET MM-INS,658.717UNITS	2015-08-13	2016-02-09	$6,416	$7,200	-$784	-$784
NEUBERGER BER ABS RET MM-INS,40.076UNITS	2015-10-06	2016-02-09	$390	$422	-$32	-$32
POWERSHARES DB COMMODITY IND,20.0UNITS	2015-08-13	2016-06-08	$310	$309	$1	$1
POWERSHARES DB COMMODITY IND,15.0UNITS	2015-11-23	2016-06-08	$232	$216	$16	$16
VANGUARD FTSE EUROPE ETF,135.0UNITS	2015-08-13	2016-06-08	$6,830	$7,417	-$587	-$587
VANGUARD FTSE EUROPE ETF,10.0UNITS	2015-11-23	2016-06-08	$506	$513	-$7	-$7
VANGUARD IND FD MID-CAP,60.0UNITS	2015-04-06	2016-02-09	$6,292	$7,803	-$1,511	-$1,511
WISDOMTREE EUROPE HEDGED EQU,20.0UNITS	2015-05-18	2016-02-09	$941	$1,308	-$367	-$367
CALAMOS MARKET NEU INC FDI,145.0UNITS	2015-08-13	2016-09-01	$1,882	$1,881	$1	$1
FINANCIAL SELECT SECTOR SPDR ETF,180.0UNITS	2014-09-16	2016-02-09	$3,656	$4,232	-$576	-$576
FINANCIAL SELECT SECTOR SPDR ETF,290.0UNITS	2014-09-16	2016-03-11	$6,461	$6,818	-$357	-$357
GATEWAY FUNDY,65.0UNITS	2015-08-13	2016-09-01	$1,974	$1,957	$17	$17
HEALTH CARE SELECT SECTOR SPDR,5.0UNITS	2015-02-05	2016-02-09	$320	$351	-$31	-$31
HEALTH CARE SELECT SECTOR SPDR,85.0UNITS	2015-02-05	2016-03-15	$5,719	$5,963	-$244	-$244
ISHARES CORE MSCI EAFE ETF,305.0UNITS	2014-12-08	2016-02-09	$14,685	$17,602	-$2,917	-$2,917
ISHARES CORE MSCI EMERGING,115.0UNITS	2014-12-08	2016-02-09	$4,088	$5,593	-$1,505	-$1,505
ISHARES CORE MSCI EMERGING,10.0UNITS	2014-12-08	2016-03-11	$403	$486	-$83	-$83
ISHARES IBOXX H/Y CORP BOND ETF,10.0UNITS	2014-09-16	2016-02-09	$761	$926	-$165	-$165
ISHARES IBOXX INV GRD CORP BOND ETF,40.0UNITS	2014-08-30	2016-02-09	$4,549	$4,772	-$223	-$223
ISHARES IBOXX INV GRD CORP BOND ETF,40.0UNITS	2014-08-30	2016-09-01	$4,936	$4,772	$164	$164
ISHARES JP MORGAN EM BOND ETF,15.0UNITS	2014-09-16	2016-02-09	$1,564	$1,704	-$140	-$140
ISHARES JP MORGAN EM BOND ETF,5.0UNITS	2014-09-16	2016-09-01	$582	$568	$14	$14
ISHARES MSCI ASIA EX JAPAN ETF,45.0UNITS	2014-12-08	2016-02-09	$2,133	$2,806	-$673	-$673
ISHARES MSCI ASIA EX JAPAN ETF,10.0UNITS	2014-12-08	2016-03-11	$529	$624	-$95	-$95
POWERSHARES DB COMMODITY IND,5.0UNITS	2014-12-08	2016-02-09	$60	$100	-$40	-$40
POWERSHARES DB COMMODITY IND,120.0UNITS	2014-12-08	2016-06-08	$1,859	$2,389	-$530	-$530
POWERSHARES DB COMMODITY IND,15.0UNITS	2015-02-05	2016-06-08	$232	$270	-$38	-$38
POWERSHARES FTSE RAFI US 1K,10.0UNITS	2014-12-08	2016-03-11	$871	$919	-$48	-$48
TECHNOLOGY SELECT SECTOR SPDR,115.0UNITS	2014-09-16	2016-02-09	$4,459	$4,599	-$140	-$140
TECHNOLOGY SELECT SECTOR SPDR,10.0UNITS	2014-09-16	2016-03-11	$427	$400	$27	$27
TECHNOLOGY SELECT SECTOR SPDR,5.0UNITS	2014-09-16	2016-09-01	$235	$200	$35	$35
VANGUARD REIT ETF,35.0UNITS	2014-09-16	2016-09-01	$3,096	$2,591	$505	$505
VANGUARD S&P 500 ETF,70.0UNITS	2014-09-16	2016-02-09	$11,891	$12,795	-$904	-$904
VANGUARD S&P 500 ETF,20.0UNITS	2014-09-16	2016-03-11	$3,709	$3,656	$53	$53
VANGUARD S&P 500 ETF,125.0UNITS	2014-09-16	2016-06-08	$24,329	$22,849	$1,480	$1,480
VANGUARD SMALL-CAP ETF,10.0UNITS	2014-09-16	2016-03-11	$1,084	$1,150	-$66	-$66
VANGUARD SMALL-CAP ETF,5.0UNITS	2014-09-16	2016-06-08	$593	$575	$18	$18
VANGUARD SMALL-CAP ETF,5.0UNITS	2014-09-16	2016-09-01	$609	$575	$34	$34
VANGUARD TOTAL BOND MARKET ETF,55.0UNITS	2014-09-16	2016-02-09	$4,509	$4,492	$17	$17
VANGUARD TOTAL BOND MARKET ETF,25.0UNITS	2014-09-16	2016-04-12	$2,070	$2,042	$28	$28
VANGUARD TOTAL BOND MARKET ETF,45.0UNITS	2014-09-16	2016-06-08	$3,746	$3,675	$71	$71
WISDOMTREE EUROPE HEDGED EQU,180.0UNITS	2014-09-16	2016-02-09	$8,472	$10,494	-$2,022	-$2,022
ISHARES IBOXX USD INVESTMENT GRADE CORPORATE BOND ETF,15.0UNITS	2014-08-30	2016-12-05	$1,750	$1,790	-$40	-$40
ISHARES IBOXX USD INVESTMENT GRADE CORPORATE BOND ETF,75.0UNITS	2014-12-08	2016-12-05	$8,749	$8,910	-$161	-$161
ISHARES IBOXX USD INVESTMENT GRADE CORPORATE BOND ETF,5.0UNITS	2016-03-11	2016-12-05	$583	$582	$1	$1
ISHARES MSCI USA MINIMUM VOLATILITY ETF,100.0UNITS	2016-02-09	2016-12-05	$4,423	$4,027	$396	$396
WISDOMTREE JAPAN HEDGED EQUITY FUND,55.0UNITS	2016-09-01	2016-12-05	$2,687	$2,395	$292	$292
AQR MANAGED FUTURES STR-I,187.78UNITS	2016-02-05	2016-09-01	$1,910	$1,979	-$69	-$69
AQR MANAGED FUTURES STR-I,30.296UNITS	2016-03-11	2016-09-01	$308	$308	$0	$0
AQR MANAGED FUTURES STRATEGY FUND-I,45.0UNITS	2016-02-05	2016-04-12	$464	$474	-$10	-$10
AQR MANAGED FUTURES STRATEGY FUND-I,155.0UNITS	2016-02-05	2016-06-08	$1,555	$1,634	-$79	-$79
ASG MANAGED FUTURES STRAT-A,55.0UNITS	2016-02-05	2016-04-12	$603	$610	-$7	-$7
ASG MANAGED FUTURES STRAT-A,140.0UNITS	2016-02-05	2016-06-08	$1,513	$1,553	-$40	-$40
ASG MANAGED FUTURES STRAT-A,171.997UNITS	2016-02-05	2016-09-01	$1,827	$1,907	-$80	-$80
ASG MANAGED FUTURES STRAT-A,34.967UNITS	2016-03-11	2016-09-01	$371	$371	$0	$0
CONSUMER DISCRETIONARY SELT,85.0UNITS	2015-11-23	2016-06-08	$6,748	$6,951	-$203	-$203
CONSUMER DISCRETIONARY SELT,30.0UNITS	2016-02-05	2016-06-08	$2,382	$2,108	$274	$274
CONSUMER STAPLES SPDR,165.0UNITS	2016-03-15	2016-09-01	$8,953	$8,685	$268	$268
FINANCIAL SELECT SECTOR SPDR ETF,100.0UNITS	2015-06-04	2016-03-11	$2,228	$2,469	-$241	-$241
FINANCIAL SELECT SECTOR SPDR ETF,5.0UNITS	2015-10-05	2016-03-11	$111	$116	-$5	-$5
HEALTH CARE SELECT SECTOR SPDR,30.0UNITS	2015-06-04	2016-03-15	$2,018	$2,230	-$212	-$212
ISHA CURR HEDGED MSCI EAFE,265.0UNITS	2016-02-05	2016-03-11	$6,399	$6,110	$289	$289
ISHA CURR HEDGED MSCI EAFE,425.0UNITS	2016-02-05	2016-04-12	$10,052	$9,799	$253	$253
ISHARES EDGE MSCI MIN VOL EAFE ETF,35.0UNITS	2016-02-05	2016-06-08	$2,402	$2,194	$208	$208
ISHARES EDGE MSCI MIN VOL EMER,40.0UNITS	2016-02-05	2016-06-08	$2,088	$1,863	$225	$225
ISHARES INTERMEDIATE CREDIT ETF,60.0UNITS	2015-06-04	2016-02-05	$6,466	$6,555	-$89	-$89
ISHARES MSCI CHINA ETF,5.0UNITS	2015-05-18	2016-02-05	$186	$306	-$120	-$120
ISHARES MSCI CHINA ETF,80.0UNITS	2015-06-04	2016-02-05	$2,976	$4,833	-$1,857	-$1,857
ISHARES MSCI CHINA ETF,10.0UNITS	2015-11-23	2016-02-05	$372	$479	-$107	-$107
ISHARES MSCI EMERG MKT MIN V,10.0UNITS	2016-02-05	2016-04-12	$513	$466	$47	$47
ISHARES MSCI JAPAN ETF,880.0UNITS	2015-08-13	2016-02-05	$9,549	$11,428	-$1,879	-$1,879
ISHARES MSCI JAPAN ETF,20.0UNITS	2015-10-05	2016-02-05	$217	$240	-$23	-$23
ISHARES MSCI USA MIN VOL ETF,10.0UNITS	2016-02-05	2016-03-11	$430	$405	$25	$25
ISHARES S&P PREF STK ETF,55.0UNITS	2016-03-11	2016-09-01	$2,191	$2,125	$66	$66
JOHN HANCOCK II GL ABS REI,605.539UNITS	2015-11-23	2016-02-05	$6,104	$6,800	-$696	-$696
NEUBERGER BER ABS RET MM-INS,623.577UNITS	2015-08-13	2016-02-05	$6,148	$6,816	-$668	-$668
NEUBERGER BER ABS RET MM-INS,29.943UNITS	2015-10-05	2016-02-05	$295	$316	-$21	-$21
POWERSHARES DB COMMODITY IND,20.0UNITS	2015-08-13	2016-06-08	$310	$309	$1	$1
POWERSHARES DB COMMODITY IND,15.0UNITS	2015-11-23	2016-06-08	$232	$216	$16	$16
VANGUARD FTSE EUROPE ETF,125.0UNITS	2015-08-13	2016-06-08	$6,324	$6,867	-$543	-$543
VANGUARD FTSE EUROPE ETF,5.0UNITS	2015-10-05	2016-06-08	$253	$255	-$2	-$2
VANGUARD IND FD MID-CAP,55.0UNITS	2015-04-06	2016-02-05	$5,928	$7,153	-$1,225	-$1,225
WISDOMTREE EUROPE HEDGED EQU,20.0UNITS	2015-05-18	2016-02-05	$986	$1,308	-$322	-$322
CALAMOS MARKET NEU INC FDI,155.0UNITS	2015-08-13	2016-09-01	$2,012	$2,010	$2	$2
FINANCIAL SELECT SECTOR SPDR ETF,170.0UNITS	2014-12-08	2016-02-05	$3,548	$4,270	-$722	-$722
FINANCIAL SELECT SECTOR SPDR ETF,270.0UNITS	2014-12-08	2016-03-11	$6,015	$6,781	-$766	-$766
FINANCIAL SELECT SECTOR SPDR ETF,15.0UNITS	2015-02-05	2016-03-11	$334	$360	-$26	-$26
GATEWAY FUNDY,70.0UNITS	2015-08-13	2016-09-01	$2,126	$2,108	$18	$18
HEALTH CARE SELECT SECTOR SPDR,95.0UNITS	2015-02-05	2016-03-15	$6,392	$6,669	-$277	-$277
ISHARES CORE MSCI EAFE ETF,280.0UNITS	2014-12-08	2016-02-05	$13,882	$16,160	-$2,278	-$2,278
ISHARES CORE MSCI EMERGING,100.0UNITS	2014-12-08	2016-02-05	$3,650	$4,863	-$1,213	-$1,213
ISHARES IBOXX INV GRD CORP BOND ETF,35.0UNITS	2014-11-21	2016-02-05	$3,968	$4,210	-$242	-$242
ISHARES IBOXX INV GRD CORP BOND ETF,35.0UNITS	2014-11-21	2016-09-01	$4,319	$4,210	$109	$109
ISHARES JP MORGAN EM BOND ETF,10.0UNITS	2014-12-08	2016-02-05	$1,051	$1,120	-$69	-$69
ISHARES MSCI ASIA EX JAPAN ETF,35.0UNITS	2014-12-08	2016-02-05	$1,696	$2,182	-$486	-$486
ISHARES MSCI ASIA EX JAPAN ETF,15.0UNITS	2014-12-08	2016-09-01	$883	$935	-$52	-$52
POWERSHARES DB COMMODITY IND,10.0UNITS	2014-12-08	2016-03-11	$134	$199	-$65	-$65
POWERSHARES DB COMMODITY IND,105.0UNITS	2014-12-08	2016-06-08	$1,627	$2,091	-$464	-$464
POWERSHARES DB COMMODITY IND,15.0UNITS	2015-02-05	2016-06-08	$232	$270	-$38	-$38
POWERSHARES FTSE RAFI US 1K,10.0UNITS	2014-12-08	2016-03-11	$871	$919	-$48	-$48
TECHNOLOGY SELECT SECTOR SPDR,105.0UNITS	2014-12-08	2016-02-05	$4,132	$4,419	-$287	-$287
TECHNOLOGY SELECT SECTOR SPDR,10.0UNITS	2014-12-08	2016-04-12	$439	$421	$18	$18
VANGUARD REIT ETF,35.0UNITS	2014-12-08	2016-09-01	$3,096	$2,847	$249	$249
VANGUARD S&P 500 ETF,55.0UNITS	2014-12-08	2016-02-05	$9,460	$10,410	-$950	-$950
VANGUARD S&P 500 ETF,10.0UNITS	2014-12-08	2016-03-11	$1,855	$1,893	-$38	-$38
VANGUARD S&P 500 ETF,120.0UNITS	2014-12-08	2016-06-08	$23,356	$22,713	$643	$643
VANGUARD S&P 500 ETF,10.0UNITS	2014-12-08	2016-09-01	$1,990	$1,893	$97	$97
VANGUARD SMALL-CAP ETF,10.0UNITS	2014-12-08	2016-03-11	$1,084	$1,172	-$88	-$88
VANGUARD TOTAL BOND MARKET ETF,35.0UNITS	2014-12-08	2016-02-05	$2,858	$2,885	-$27	-$27
VANGUARD TOTAL BOND MARKET ETF,30.0UNITS	2014-12-08	2016-04-12	$2,484	$2,473	$11	$11
VANGUARD TOTAL BOND MARKET ETF,40.0UNITS	2014-12-08	2016-06-08	$3,330	$3,297	$33	$33
WISDOMTREE EUROPE HEDGED EQU,165.0UNITS	2014-12-08	2016-02-05	$8,131	$9,870	-$1,739	-$1,739
ISHARES CORE MSCI EAFE ETF,135.0UNITS	2014-12-08	2016-11-16	$7,081	$7,791	-$710	-$710
AQR MANAGED FUTURES STR-I,163.121UNITS	2016-02-05	2016-09-01	$1,659	$1,719	-$60	-$60
AQR MANAGED FUTURES STR-I,20.197UNITS	2016-03-11	2016-09-01	$205	$205	$0	$0
AQR MANAGED FUTURES STRATEGY FUND-I,30.0UNITS	2016-02-05	2016-04-12	$309	$316	-$7	-$7
AQR MANAGED FUTURES STRATEGY FUND-I,135.0UNITS	2016-02-05	2016-06-08	$1,354	$1,423	-$69	-$69
ASG MANAGED FUTURES STRATA,40.0UNITS	2016-02-05	2016-04-12	$438	$444	-$6	-$6
ASG MANAGED FUTURES STRATA,125.0UNITS	2016-02-05	2016-06-08	$1,351	$1,386	-$35	-$35
ASG MANAGED FUTURES STRAT-A,147.444UNITS	2016-02-05	2016-09-01	$1,566	$1,635	-$69	-$69
ASG MANAGED FUTURES STRATA,24.976UNITS	2016-03-11	2016-09-01	$265	$265	$0	$0
CONSUMER DISCRETIONARY SELT,70.0UNITS	2015-11-23	2016-06-08	$5,557	$5,724	-$167	-$167
CONSUMER DISCRETIONARY SELT,30.0UNITS	2016-02-05	2016-06-08	$2,382	$2,108	$274	$274
CONSUMER STAPLES SPDR,140.0UNITS	2016-03-15	2016-09-01	$7,597	$7,369	$228	$228
FINANCIAL SELECT SECTOR SPDR ETF,50.0UNITS	2015-06-04	2016-03-11	$1,114	$1,235	-$121	-$121
HEALTH CARE SELECT SECTOR SPDR,20.0UNITS	2015-06-04	2016-03-15	$1,346	$1,485	-$139	-$139
ISHA CURR HEDGED MSCI EAFE,240.0UNITS	2016-02-05	2016-03-11	$5,795	$5,534	$261	$261
ISHA CURR HEDGED MSCI EAFE,355.0UNITS	2016-02-05	2016-04-12	$8,396	$8,185	$211	$211
ISHARES EDGE MSCI MIN VOL EAFE ETF,30.0UNITS	2016-02-05	2016-06-08	$2,059	$1,880	$179	$179
ISHARES EDGE MSCI MIN VOL EMER,40.0UNITS	2016-02-05	2016-06-08	$2,088	$1,863	$225	$225
ISHARES EDGE MSCI MIN VOL USA ETF,10.0UNITS	2016-02-05	2016-09-01	$459	$405	$54	$54
ISHARES INTERMEDIATE CREDIT ETF,45.0UNITS	2015-06-04	2016-02-05	$4,850	$4,915	-$65	-$65
ISHARES MSCI CHINA ETF,15.0UNITS	2015-05-18	2016-02-05	$558	$918	-$360	-$360
ISHARES MSCI CHINA ETF,60.0UNITS	2015-06-04	2016-02-05	$2,232	$3,623	-$1,391	-$1,391
ISHARES MSCI JAPAN ETF,745.0UNITS	2015-08-13	2016-02-05	$8,084	$9,674	-$1,590	-$1,590
ISHARES MSCI JAPAN ETF,10.0UNITS	2015-10-05	2016-02-05	$109	$120	-$11	-$11
ISHARES MSCI USA MIN VOL ETF,15.0UNITS	2016-02-05	2016-03-11	$645	$607	$38	$38
ISHARES S&P PREF STK ETF,50.0UNITS	2016-03-11	2016-09-01	$1,992	$1,932	$60	$60
JOHN HANCOCK II GL ABS REI,510.454UNITS	2015-11-23	2016-02-05	$5,145	$5,732	-$587	-$587
NEUBERGER BER ABS RET MM-INS,533.878UNITS	2015-08-13	2016-02-05	$5,264	$5,835	-$571	-$571
NEUBERGER BER ABS RET MM-INS,14.972UNITS	2015-10-05	2016-02-05	$148	$158	-$10	-$10
POWERSHARES DB COMMODITY IND,15.0UNITS	2015-08-13	2016-06-08	$232	$232	$0	$0
POWERSHARES DB COMMODITY IND,10.0UNITS	2015-11-23	2016-06-08	$155	$144	$11	$11
VANGUARD FTSE EUROPE ETF,105.0UNITS	2015-08-13	2016-06-08	$5,312	$5,769	-$457	-$457
VANGUARD FTSE EUROPE ETF,10.0UNITS	2015-11-23	2016-06-08	$506	$513	-$7	-$7
VANGUARD IND FD MID-CAP,45.0UNITS	2015-04-06	2016-02-05	$4,850	$5,852	-$1,002	-$1,002
CALAMOS MARKET NEU INC FDI,135.0UNITS	2015-08-13	2016-09-01	$1,752	$1,751	$1	$1
FINANCIAL SELECT SECTOR SPDR ETF,130.0UNITS	2014-12-08	2016-02-05	$2,713	$3,265	-$552	-$552
FINANCIAL SELECT SECTOR SPDR ETF,260.0UNITS	2014-12-08	2016-03-11	$5,793	$6,530	-$737	-$737
FINANCIAL SELECT SECTOR SPDR ETF,20.0UNITS	2015-02-05	2016-03-11	$446	$480	-$34	-$34
GATEWAY FUNDY,60.0UNITS	2015-08-13	2016-09-01	$1,822	$1,807	$15	$15
HEALTH CARE SELECT SECTOR SPDR,85.0UNITS	2015-02-05	2016-03-15	$5,719	$5,967	-$248	-$248
SHARES CORE MSCI EAFE ETF,230.0UNITS	2014-12-08	2016-02-05	$11,403	$13,274	-$1,871	-$1,871
SHARES CORE MSCI EMERGING,85.0UNITS	2014-12-08	2016-02-05	$3,103	$4,134	-$1,031	-$1,031
ISHARES IBOXX INV GRD CORP BOND ETF,22.0UNITS	2014-11-21	2016-02-05	$2,494	$2,648	-$154	-$154
ISHARES IBOXX INV GRD CORP BOND ETF,35.0UNITS	2014-11-21	2016-09-01	$4,319	$4,213	$106	$106
ISHARES JP MORGAN EM BOND ETF,10.0UNITS	2014-12-08	2016-02-05	$1,051	$1,120	-$69	-$69
SHARES MSCI ASIA EX JAPAN ETF,30.0UNITS	2014-12-08	2016-02-05	$1,454	$1,871	-$417	-$417
SHARES MSCI ASIA EX JAPAN ETF,15.0UNITS	2014-12-08	2016-09-01	$883	$935	-$52	-$52
POWERSHARES DB COMMODITY IND,100.0UNITS	2014-12-08	2016-06-08	$1,549	$1,991	-$442	-$442
POWERSHARES DB COMMODITY IND,10.0UNITS	2015-02-05	2016-06-08	$155	$180	-$25	-$25
TECHNOLOGY SELECT SECTOR SPDR,80.0UNITS	2014-12-08	2016-02-05	$3,148	$3,367	-$219	-$219
TECHNOLOGY SELECT SECTOR SPDR,10.0UNITS	2014-12-08	2016-04-12	$439	$421	$18	$18
TECHNOLOGY SELECT SECTOR SPDR,10.0UNITS	2014-12-08	2016-09-01	$470	$421	$49	$49
VANGUARD REIT ETF,30.0UNITS	2014-12-08	2016-09-01	$2,654	$2,440	$214	$214
VANGUARD S&P 500 ETF,40.0UNITS	2014-12-08	2016-02-05	$6,880	$7,571	-$691	-$691
VANGUARD S&P 500 ETF,20.0UNITS	2014-12-08	2016-03-11	$3,709	$3,785	-$76	-$76
VANGUARD S&P 500 ETF,100.0UNITS	2014-12-08	2016-06-08	$19,463	$18,927	$536	$536
VANGUARD SMALL-CAP ETF,10.0UNITS	2014-12-08	2016-03-11	$1,084	$1,172	-$88	-$88
VANGUARD SMALL-CAP ETF,10.0UNITS	2014-12-08	2016-09-01	$1,217	$1,172	$45	$45
VANGUARD TOTAL BOND MARKET ETF,20.0UNITS	2014-12-08	2016-02-05	$1,633	$1,649	-$16	-$16
VANGUARD TOTAL BOND MARKET ETF,20.0UNITS	2014-12-08	2016-04-12	$1,656	$1,649	$7	$7
VANGUARD TOTAL BOND MARKET ETF,40.0UNITS	2014-12-08	2016-06-08	$3,330	$3,297	$33	$33
WISDOMTREE EUROPE HEDGED EQU,155.0UNITS	2014-12-08	2016-02-05	$7,638	$9,272	-$1,634	-$1,634
AQR MANAGED FUTURES STR-I,144.934UNITS	2016-02-08	2016-09-01	$1,474	$1,545	-$71	-$71
AQR MANAGED FUTURES STR-I,25.246UNITS	2016-03-11	2016-09-01	$257	$256	$1	$1
AQR MANAGED FUTURES STRATEGY FUND-I,30.0UNITS	2016-02-08	2016-04-12	$309	$320	-$11	-$11
AQR MANAGED FUTURES STRATEGY FUND-I,120.0UNITS	2016-02-08	2016-06-08	$1,204	$1,279	-$75	-$75
ASG MANAGED FUTURES STRAT-A,40.0UNITS	2016-02-08	2016-04-12	$438	$450	-$12	-$12
ASG MANAGED FUTURES STRAT-A,110.0UNITS	2016-02-08	2016-06-08	$1,189	$1,236	-$47	-$47
ASG MANAGED FUTURES STRAT-A,128.915UNITS	2016-02-08	2016-09-01	$1,369	$1,449	-$80	-$80
ASG MANAGED FUTURES STRAT-A,29.972UNITS	2016-03-11	2016-09-01	$318	$318	$0	$0
CONSUMER DISCRETIONARY SELT,65.0UNITS	2015-11-23	2016-06-08	$5,160	$5,316	-$156	-$156
CONSUMER DISCRETIONARY SELT,25.0UNITS	2016-02-05	2016-06-08	$1,985	$1,754	$231	$231
CONSUMER STAPLES SPDR,125.0UNITS	2016-03-15	2016-09-01	$6,783	$6,580	$203	$203
FINANCIAL SELECT SECTOR SPDR ETF,65.0UNITS	2015-06-04	2016-03-11	$1,448	$1,605	-$157	-$157
FINANCIAL SELECT SECTOR SPDR ETF,10.0UNITS	2015-10-05	2016-03-11	$223	$232	-$9	-$9
HEALTH CARE SELECT SECTOR SPDR,25.0UNITS	2015-06-04	2016-03-15	$1,682	$1,858	-$176	-$176
ISHA CURR HEDGED MSCI EAFE,210.0UNITS	2016-02-05	2016-03-11	$5,071	$4,836	$235	$235
ISHA CURR HEDGED MSCI EAFE,325.0UNITS	2016-02-05	2016-04-12	$7,687	$7,485	$202	$202
ISHARES EDGE MSCI MIN VOL EAFE ETF,25.0UNITS	2016-02-05	2016-06-08	$1,716	$1,567	$149	$149
ISHARES EDGE MSCI MIN VOL EMER,30.0UNITS	2016-02-05	2016-06-08	$1,566	$1,397	$169	$169
ISHARES INTERMEDIATE CREDIT ETF,50.0UNITS	2015-06-04	2016-02-05	$5,391	$5,462	-$71	-$71
ISHARES MSCI CHINA ETF,5.0UNITS	2015-05-18	2016-02-05	$186	$306	-$120	-$120
ISHARES MSCI CHINA ETF,60.0UNITS	2015-06-04	2016-02-05	$2,231	$3,624	-$1,393	-$1,393
ISHARES MSCI CHINA ETF,10.0UNITS	2015-11-23	2016-02-05	$372	$479	-$107	-$107
ISHARES MSCI EMERG MKT MIN V,10.0UNITS	2016-02-05	2016-04-12	$513	$466	$47	$47
ISHARES MSCI JAPAN ETF,675.0UNITS	2015-08-13	2016-02-05	$7,325	$8,765	-$1,440	-$1,440
ISHARES MSCI JAPAN ETF,15.0UNITS	2015-10-05	2016-02-05	$163	$180	-$17	-$17
ISHARES MSCI USA MIN VOL ETF,10.0UNITS	2016-02-05	2016-04-12	$439	$405	$34	$34
ISHARES S&P PREF STK ETF,45.0UNITS	2016-03-11	2016-09-01	$1,793	$1,739	$54	$54
JOHN HANCOCK II GL ABS REI,470.419UNITS	2015-11-23	2016-02-08	$4,690	$5,283	-$593	-$593
NEUBERGER BER ABS RET MM-INS,473.718UNITS	2015-08-13	2016-02-08	$4,628	$5,178	-$550	-$550
NEUBERGER BER ABS RET MM-INS,24.953UNITS	2015-10-05	2016-02-08	$244	$263	-$19	-$19
POWERSHARES DB COMMODITY IND,15.0UNITS	2015-08-13	2016-06-08	$232	$232	$0	$0
POWERSHARES DB COMMODITY IND,10.0UNITS	2016-02-05	2016-06-08	$155	$126	$29	$29
VANGUARD FTSE EUROPE ETF,95.0UNITS	2015-08-13	2016-06-08	$4,806	$5,219	-$413	-$413
VANGUARD FTSE EUROPE ETF,10.0UNITS	2015-11-23	2016-06-08	$506	$513	-$7	-$7
VANGUARD IND FD MID-CAP,40.0UNITS	2015-04-06	2016-02-05	$4,307	$5,202	-$895	-$895
VANGUARD IND FD MID-CAP,5.0UNITS	2015-11-23	2016-02-05	$538	$620	-$82	-$82
WISDOMTREE EUROPE HEDGED EQU,15.0UNITS	2005-05-18	2016-02-05	$738	$981	-$243	-$243
CALAMOS MARKET NEU INC FDI,120.0UNITS	2015-08-13	2016-09-01	$1,558	$1,556	$2	$2
FINANCIAL SELECT SECTOR SPDR ETF,125.0UNITS	2014-12-08	2016-02-05	$2,605	$3,139	-$534	-$534
FINANCIAL SELECT SECTOR SPDR ETF,210.0UNITS	2014-12-08	2016-03-11	$4,679	$5,274	-$595	-$595
FINANCIAL SELECT SECTOR SPDR ETF,15.0UNITS	2015-02-05	2016-03-11	$334	$360	-$26	-$26
GATEWAY FUNDY,50.0UNITS	2015-08-13	2016-09-01	$1,519	$1,506	$13	$13
GNMA PL #490800 6.000% 11/15/28,32.21UNITS	1998-12-04	2016-01-15	$32	$32	$0	$0
GNMA PL #490800 6.000% 11/15/28,1.31UNITS	1998-12-04	2016-02-15	$1	$1	$0	$0
GNMA PL #490800 6.000% 11/15/28,1.32UNITS	1998-12-04	2016-03-15	$1	$1	$0	$0
GNMA PL #490800 6.000% 11/15/28,1.32UNITS	1998-12-04	2016-04-15	$1	$1	$0	$0
GNMA PL #490800 6.000% 11/15/28,1.31UNITS	1998-12-04	2016-05-15	$1	$1	$0	$0
GNMA PL #490800 6.000% 11/15/28,1.31UNITS	1998-12-04	2016-06-15	$1	$1	$0	$0
GNMA PL #490800 6.000% 11/15/28,1.32UNITS	1998-12-04	2016-07-15	$1	$1	$0	$0
GNMA PL #490800 6.000% 11/15/28,1.33UNITS	1998-12-04	2016-08-15	$1	$1	$0	$0
GNMA PL #490800 6.000% 11/15/28,39.79UNITS	1998-12-04	2016-09-15	$40	$40	$0	$0
HEALTH CARE SELECT SECTOR SPDR,70.0UNITS	2015-02-05	2016-03-15	$4,710	$4,914	-$204	-$204
ISHARES CORE MSCI EAFE ETF,220.0UNITS	2014-12-08	2016-02-05	$10,908	$12,697	-$1,789	-$1,789
ISHARES CORE MSCI EMERGING,75.0UNITS	2014-12-08	2016-02-05	$2,737	$3,647	-$910	-$910
ISHARES IBOXX INV GRD CORP BOND ETF,30.0UNITS	2014-11-21	2016-02-05	$3,398	$3,609	-$211	-$211
ISHARES IBOXX INV GRD CORP BOND ETF,25.0UNITS	2014-11-21	2016-09-01	$3,085	$3,007	$78	$78
ISHARES JP MORGAN EM BOND ETF,10.0UNITS	2014-12-08	2016-02-05	$1,051	$1,120	-$69	-$69
ISHARES MSCI ASIA EX JAPAN ETF,25.0UNITS	2014-12-08	2016-02-05	$1,212	$1,559	-$347	-$347
ISHARES MSCI ASIA EX JAPAN ETF,10.0UNITS	2014-12-08	2016-04-12	$542	$624	-$82	-$82
POWERSHARES DB COMMODITY IND,90.0UNITS	2014-12-08	2016-06-08	$1,394	$1,792	-$398	-$398
POWERSHARES DB COMMODITY IND,10.0UNITS	2015-02-05	2016-06-08	$155	$180	-$25	-$25
TECHNOLOGY SELECT SECTOR SPDR,75.0UNITS	2014-12-08	2016-02-05	$2,954	$3,156	-$202	-$202
VANGUARD REIT ETF,25.0UNITS	2014-12-08	2016-09-01	$2,211	$2,034	$177	$177
VANGUARD S&P 500 ETF,45.0UNITS	2014-12-08	2016-02-05	$7,742	$8,517	-$775	-$775
VANGUARD S&P 500 ETF,10.0UNITS	2014-12-08	2016-03-11	$1,855	$1,893	-$38	-$38
VANGUARD S&P 500 ETF,95.0UNITS	2014-12-08	2016-06-08	$18,490	$17,981	$509	$509
VANGUARD SMALL-CAP ETF,10.0UNITS	2014-12-08	2016-06-08	$1,186	$1,172	$14	$14
VANGUARD TOTAL BOND MARKET ETF,30.0UNITS	2014-12-08	2016-02-05	$2,449	$2,473	-$24	-$24
VANGUARD TOTAL BOND MARKET ETF,20.0UNITS	2014-12-08	2016-04-12	$1,656	$1,649	$7	$7
VANGUARD TOTAL BOND MARKET ETF,35.0UNITS	2014-12-08	2016-06-08	$2,913	$2,885	$28	$28
WISDOMTREE EUROPE HEDGED EQU,125.0UNITS	2014-12-08	2016-02-05	$6,153	$7,478	-$1,325	-$1,325
GNMA PL #490800 6.000% 11/15/28,0.0UNITS	1998-12-04	2016-11-01	$1	$1	$0	$0
GNMA PL #490800 6.000% 11/15/28,0.0UNITS	1998-12-04	2016-10-03	$1	$1	$0	$0
ISHARES CORE MSCI EAFE ETF,115.0UNITS	2014-12-08	2016-11-16	$6,031	$6,637	-$606	-$606
GNMA PL #490800 6.000% 11/15/28,0.0UNITS	1998-12-04	2016-12-01	$1	$1	$0	$0
AQR MANAGED FUTURES STR-I,124.49UNITS	2016-02-09	2016-09-01	$1,266	$1,340	-$74	-$74
AQR MANAGED FUTURES STR-I,25.246UNITS	2016-03-11	2016-09-01	$257	$256	$1	$1
AQR MANAGED FUTURES STRATEGY FUND-I,25.0UNITS	2016-02-09	2016-04-12	$258	$269	-$11	-$11
AQR MANAGED FUTURES STRATEGY FUND-I,100.0UNITS	2016-02-09	2016-06-08	$1,003	$1,076	-$73	-$73
ASG MANAGED FUTURES STRAT-A,35.0UNITS	2016-02-09	2016-04-12	$384	$397	-$13	-$13
ASG MANAGED FUTURES STRAT-A,95.0UNITS	2016-02-09	2016-06-08	$1,027	$1,078	-$51	-$51
ASG MANAGED FUTURES STRAT-A,106.521UNITS	2016-02-09	2016-09-01	$1,131	$1,209	-$78	-$78
ASG MANAGED FUTURES STRAT-A,29.972UNITS	2016-03-11	2016-09-01	$318	$318	$0	$0
CONSUMER DISCRETIONARY SELT,60.0UNITS	2015-11-23	2016-06-08	$4,763	$4,907	-$144	-$144
CONSUMER DISCRETIONARY SELT,20.0UNITS	2016-02-09	2016-06-08	$1,588	$1,377	$211	$211
CONSUMER STAPLES SPDR,110.0UNITS	2016-03-15	2016-09-01	$5,969	$5,790	$179	$179
FINANCIAL SELECT SECTOR SPDR ETF,15.0UNITS	2015-04-06	2016-03-11	$334	$366	-$32	-$32
FINANCIAL SELECT SECTOR SPDR ETF,60.0UNITS	2015-06-04	2016-03-11	$1,337	$1,481	-$144	-$144
FINANCIAL SELECT SECTOR SPDR ETF,5.0UNITS	2015-10-06	2016-03-11	$111	$116	-$5	-$5
HEALTH CARE SELECT SECTOR SPDR,20.0UNITS	2015-06-04	2016-03-15	$1,346	$1,487	-$141	-$141
ISHA CURR HEDGED MSCI EAFE,190.0UNITS	2016-02-09	2016-03-11	$4,588	$4,217	$371	$371
ISHA CURR HEDGED MSCI EAFE,280.0UNITS	2016-02-09	2016-04-12	$6,622	$6,214	$408	$408
ISHARES EDGE MSCI MIN VOL EAFE ETF,20.0UNITS	2016-02-09	2016-06-08	$1,372	$1,242	$130	$130
ISHARES EDGE MSCI MIN VOL EMER,30.0UNITS	2016-02-09	2016-06-08	$1,566	$1,374	$192	$192
ISHARES INTERMEDIATE CREDIT ETF,50.0UNITS	2015-06-04	2016-02-09	$5,401	$5,462	-$61	-$61
ISHARES MSCI CHINA ETF,5.0UNITS	2015-05-18	2016-02-09	$180	$306	-$126	-$126
ISHARES MSCI CHINA ETF,55.0UNITS	2015-06-04	2016-02-09	$1,983	$3,322	-$1,339	-$1,339
ISHARES MSCI JAPAN ETF,615.0UNITS	2015-08-13	2016-02-09	$6,553	$7,986	-$1,433	-$1,433
ISHARES MSCI JAPAN ETF,15.0UNITS	2015-10-06	2016-02-09	$160	$179	-$19	-$19
ISHARES MSCI USA MIN VOL ETF,10.0UNITS	2016-02-09	2016-03-11	$430	$403	$27	$27
ISHARES S&P PREF STK ETF,35.0UNITS	2016-03-11	2016-09-01	$1,394	$1,352	$42	$42
JOHN HANCOCK II GL ABS REI,415.37UNITS	2015-11-23	2016-02-09	$4,125	$4,665	-$540	-$540
NEUBERGER BER ABS RET MM-INS,430.2UNITS	2015-08-13	2016-02-09	$4,190	$4,702	-$512	-$512
NEUBERGER BER ABS RET MM-INS,20.038UNITS	2015-10-06	2016-02-09	$195	$211	-$16	-$16
PIMCO 0-5 YEAR H/Y CORP BD INDEX ETF,5.0UNITS	2015-04-06	2016-02-09	$435	$510	-$75	-$75
POWERSHARES DB COMMODITY IND,10.0UNITS	2015-08-13	2016-06-08	$155	$155	$0	$0
POWERSHARES DB COMMODITY IND,10.0UNITS	2015-11-23	2016-06-08	$155	$144	$11	$11
VANGUARD FTSE EUROPE ETF,85.0UNITS	2015-08-13	2016-06-08	$4,300	$4,670	-$370	-$370
VANGUARD FTSE EUROPE ETF,5.0UNITS	2016-02-09	2016-06-08	$253	$221	$32	$32
VANGUARD IND FD MID-CAP,35.0UNITS	2015-04-06	2016-02-09	$3,670	$4,552	-$882	-$882
VANGUARD IND FD MID-CAP,5.0UNITS	2015-10-06	2016-02-09	$524	$602	-$78	-$78
WISDOMTREE EUROPE HEDGED EQU,10.0UNITS	2015-05-18	2016-02-09	$471	$654	-$183	-$183
CALAMOS MARKET NEU INC FDI,90.0UNITS	2015-08-13	2016-09-01	$1,168	$1,167	$1	$1
FINANCIAL SELECT SECTOR SPDR ETF,120.0UNITS	2014-09-16	2016-02-09	$2,437	$2,821	-$384	-$384
FINANCIAL SELECT SECTOR SPDR ETF,185.0UNITS	2014-09-16	2016-03-11	$4,122	$4,349	-$227	-$227
GATEWAY FUNDY,40.0UNITS	2015-08-13	2016-09-01	$1,215	$1,204	$11	$11
HEALTH CARE SELECT SECTOR SPDR,65.0UNITS	2015-02-05	2016-03-15	$4,373	$4,560	-$187	-$187
ISHARES CORE MSCI EAFE ETF,30.0UNITS	2014-11-28	2016-02-09	$1,444	$1,746	-$302	-$302
ISHARES CORE MSCI EAFE ETF,170.0UNITS	2014-12-08	2016-02-09	$8,185	$9,811	-$1,626	-$1,626
ISHARES CORE MSCI EMERGING,75.0UNITS	2014-12-08	2016-02-09	$2,666	$3,647	-$981	-$981
ISHARES IBOXX H/Y CORP BOND ETF,5.0UNITS	2014-09-16	2016-02-09	$381	$463	-$82	-$82
ISHARES IBOXX INV GRD CORP BOND ETF,25.0UNITS	2014-08-30	2016-02-09	$2,843	$2,983	-$140	-$140
ISHARES IBOXX INV GRD CORP BOND ETF,25.0UNITS	2014-08-30	2016-09-01	$3,085	$2,983	$102	$102
ISHARES JP MORGAN EM BOND ETF,10.0UNITS	2014-09-16	2016-02-09	$1,043	$1,136	-$93	-$93
ISHARES JP MORGAN EM BOND ETF,5.0UNITS	2014-09-16	2016-09-01	$582	$568	$14	$14
ISHARES MSCI ASIA EX JAPAN ETF,30.0UNITS	2014-12-08	2016-02-09	$1,422	$1,871	-$449	-$449
ISHARES MSCI ASIA EX JAPAN ETF,10.0UNITS	2014-12-08	2016-09-01	$588	$624	-$36	-$36
POWERSHARES DB COMMODITY IND,75.0UNITS	2014-11-28	2016-06-08	$1,162	$1,560	-$398	-$398
POWERSHARES DB COMMODITY IND,15.0UNITS	2015-04-06	2016-06-08	$232	$264	-$32	-$32
TECHNOLOGY SELECT SECTOR SPDR,80.0UNITS	2014-09-16	2016-02-09	$3,102	$3,200	-$98	-$98
TECHNOLOGY SELECT SECTOR SPDR,10.0UNITS	2014-09-16	2016-03-11	$427	$400	$27	$27
VANGUARD REIT ETF,5.0UNITS	2014-09-16	2016-02-09	$359	$370	-$11	-$11
VANGUARD REIT ETF,20.0UNITS	2014-09-16	2016-09-01	$1,769	$1,481	$288	$288
VANGUARD S&P 500 ETF,45.0UNITS	2014-09-16	2016-02-09	$7,644	$8,226	-$582	-$582
VANGUARD S&P 500 ETF,15.0UNITS	2014-09-16	2016-03-11	$2,782	$2,742	$40	$40
VANGUARD S&P 500 ETF,80.0UNITS	2014-09-16	2016-06-08	$15,570	$14,623	$947	$947
VANGUARD SMALL-CAP ETF,5.0UNITS	2014-09-16	2016-04-12	$554	$575	-$21	-$21
VANGUARD SMALL-CAP ETF,5.0UNITS	2014-09-16	2016-09-01	$609	$575	$34	$34
VANGUARD TOTAL BOND MARKET ETF,40.0UNITS	2014-09-16	2016-02-09	$3,279	$3,267	$12	$12
VANGUARD TOTAL BOND MARKET ETF,15.0UNITS	2014-09-16	2016-04-12	$1,242	$1,225	$17	$17
VANGUARD TOTAL BOND MARKET ETF,30.0UNITS	2014-09-16	2016-06-08	$2,497	$2,450	$47	$47
WISDOMTREE EUROPE HEDGED EQU,115.0UNITS	2014-09-16	2016-02-09	$5,413	$6,704	-$1,291	-$1,291
ISHARES IBOXX USD INVESTMENT GRADE CORPORATE BOND ETF,10.0UNITS	2014-08-30	2016-12-05	$1,166	$1,193	-$27	-$27
ISHARES IBOXX USD INVESTMENT GRADE CORPORATE BOND ETF,50.0UNITS	2014-12-08	2016-12-05	$5,830	$5,940	-$110	-$110
ISHARES MSCI USA MINIMUM VOLATILITY ETF,150.0UNITS	2016-02-09	2016-12-05	$6,638	$6,040	$598	$598
WISDOMTREE JAPAN HEDGED EQUITY FUND,35.0UNITS	2016-09-01	2016-12-05	$1,713	$1,524	$189	$189
AQR MANAGED FUTURES STR-I,108.719UNITS	2016-02-05	2016-09-01	$1,106	$1,146	-$40	-$40
AQR MANAGED FUTURES STR-I,20.197UNITS	2016-03-11	2016-09-01	$205	$205	$0	$0
AQR MANAGED FUTURES STRATEGY FUND-I,25.0UNITS	2016-02-05	2016-04-12	$258	$264	-$6	-$6
AQR MANAGED FUTURES STRATEGY FUND-I,90.0UNITS	2016-02-05	2016-06-08	$903	$949	-$46	-$46
ASG MANAGED FUTURES STRAT-A,30.0UNITS	2016-02-05	2016-04-12	$329	$333	-$4	-$4
ASG MANAGED FUTURES STRAT-A,80.0UNITS	2016-02-05	2016-06-08	$865	$887	-$22	-$22
ASG MANAGED FUTURES STRAT-A,103.255UNITS	2016-02-05	2016-09-01	$1,097	$1,145	-$48	-$48
ASG MANAGED FUTURES STRAT-A,19.981UNITS	2016-03-11	2016-09-01	$212	$212	$0	$0
CONSUMER DISCRETIONARY SELT,50.0UNITS	2015-11-23	2016-06-08	$3,969	$4,089	-$120	-$120
CONSUMER DISCRETIONARY SELT,15.0UNITS	2016-02-05	2016-06-08	$1,191	$1,054	$137	$137
CONSUMER STAPLES SPDR,95.0UNITS	2016-03-15	2016-09-01	$5,155	$5,001	$154	$154
FINANCIAL SELECT SECTOR SPDR ETF,50.0UNITS	2015-06-04	2016-03-11	$1,114	$1,234	-$120	-$120
HEALTH CARE SELECT SECTOR SPDR,15.0UNITS	2015-06-04	2016-03-15	$1,009	$1,115	-$106	-$106
ISHA CURR HEDGED MSCI EAFE,150.0UNITS	2016-02-05	2016-03-11	$3,622	$3,458	$164	$164
ISHA CURR HEDGED MSCI EAFE,250.0UNITS	2016-02-05	2016-04-12	$5,913	$5,764	$149	$149
ISHARES EDGE MSCI MIN VOL EAFE ETF,20.0UNITS	2016-02-05	2016-06-08	$1,372	$1,254	$118	$118
ISHARES EDGE MSCI MIN VOL EMER,30.0UNITS	2016-02-05	2016-06-08	$1,566	$1,397	$169	$169
ISHARES EDGE MSCI MIN VOL USA ETF,15.0UNITS	2016-02-05	2016-07-14	$702	$607	$95	$95
ISHARES INTERMEDIATE CREDIT ETF,35.0UNITS	2015-06-04	2016-02-05	$3,772	$3,824	-$52	-$52
ISHARES MSCI CHINA ETF,5.0UNITS	2015-05-18	2016-02-05	$186	$306	-$120	-$120
ISHARES MSCI CHINA ETF,45.0UNITS	2015-06-04	2016-02-05	$1,674	$2,718	-$1,044	-$1,044
ISHARES MSCI JAPAN ETF,500.0UNITS	2015-08-13	2016-02-05	$5,426	$6,493	-$1,067	-$1,067
ISHARES MSCI JAPAN ETF,10.0UNITS	2015-10-05	2016-02-05	$109	$120	-$11	-$11
ISHARES S&P PREF STK ETF,5.0UNITS	2016-03-11	2016-07-14	$199	$193	$6	$6
ISHARES S&P PREF STK ETF,30.0UNITS	2016-03-11	2016-09-01	$1,195	$1,159	$36	$36
JOHN HANCOCK II GL ABS REI,345.307UNITS	2015-11-23	2016-02-05	$3,481	$3,878	-$397	-$397
NEUBERGER BER ABS RET MM-INS,356.933UNITS	2015-08-13	2016-02-05	$3,519	$3,901	-$382	-$382
NEUBERGER BER ABS RET MM-INS,19.962UNITS	2015-10-05	2016-02-05	$197	$210	-$13	-$13
POWERSHARES DB COMMODITY IND,10.0UNITS	2015-08-13	2016-06-08	$155	$155	$0	$0
POWERSHARES DB COMMODITY IND,10.0UNITS	2016-02-05	2016-06-08	$155	$126	$29	$29
VANGUARD DIVIDEND APPREC ETF,5.0UNITS	2016-06-08	2016-07-14	$427	$415	$12	$12
VANGUARD FTSE EUROPE ETF,70.0UNITS	2015-08-13	2016-06-08	$3,541	$3,846	-$305	-$305
VANGUARD FTSE EUROPE ETF,10.0UNITS	2016-02-05	2016-06-08	$506	$458	$48	$48
VANGUARD IND FD MID-CAP,30.0UNITS	2015-04-06	2016-02-05	$3,234	$3,902	-$668	-$668
WISDOMTREE EUROPE HEDGED EQU,10.0UNITS	2015-05-18	2016-02-05	$493	$654	-$161	-$161
CALAMOS MARKET NEU INC FDI,90.0UNITS	2015-08-13	2016-09-01	$1,168	$1,167	$1	$1
FINANCIAL SELECT SECTOR SPDR ETF,90.0UNITS	2014-09-16	2016-02-05	$1,878	$2,116	-$238	-$238
FINANCIAL SELECT SECTOR SPDR ETF,165.0UNITS	2014-09-16	2016-03-11	$3,676	$3,879	-$203	-$203
FINANCIAL SELECT SECTOR SPDR ETF,10.0UNITS	2015-02-05	2016-03-11	$223	$240	-$17	-$17
GATEWAY FUNDY,38.628UNITS	2015-08-13	2016-09-01	$1,173	$1,163	$10	$10
HEALTH CARE SELECT SECTOR SPDR,55.0UNITS	2015-02-05	2016-03-15	$3,700	$3,861	-$161	-$161
ISHARES CORE MSCI EAFE ETF,155.0UNITS	2014-12-08	2016-02-05	$7,685	$8,945	-$1,260	-$1,260
ISHARES CORE MSCI EMERGING,60.0UNITS	2014-12-08	2016-02-05	$2,190	$2,918	-$728	-$728
ISHARES IBOXX INV GRD CORP BOND ETF,15.0UNITS	2014-08-30	2016-02-05	$1,701	$1,790	-$89	-$89
ISHARES IBOXX INV GRD CORP BOND ETF,25.0UNITS	2014-08-30	2016-09-01	$3,085	$2,983	$102	$102
ISHARES JP MORGAN EM BOND ETF,10.0UNITS	2014-09-16	2016-07-14	$1,162	$1,136	$26	$26
ISHARES MSCI ASIA EX JAPAN ETF,20.0UNITS	2014-12-08	2016-02-05	$969	$1,247	-$278	-$278
ISHARES MSCI ASIA EX JAPAN ETF,5.0UNITS	2014-12-08	2016-07-14	$284	$312	-$28	-$28
POWERSHARES DB COMMODITY IND,65.0UNITS	2014-12-08	2016-06-08	$1,007	$1,294	-$287	-$287
POWERSHARES DB COMMODITY IND,10.0UNITS	2015-02-05	2016-06-08	$155	$180	-$25	-$25
TECHNOLOGY SELECT SECTOR SPDR,55.0UNITS	2014-09-16	2016-02-05	$2,164	$2,200	-$36	-$36
TECHNOLOGY SELECT SECTOR SPDR,10.0UNITS	2014-09-16	2016-09-01	$470	$400	$70	$70
VANGUARD REIT ETF,10.0UNITS	2014-09-16	2016-07-14	$899	$740	$159	$159
VANGUARD REIT ETF,10.0UNITS	2014-09-16	2016-09-01	$885	$740	$145	$145
VANGUARD S&P 500 ETF,20.0UNITS	2014-09-16	2016-02-05	$3,440	$3,656	-$216	-$216
VANGUARD S&P 500 ETF,15.0UNITS	2014-09-16	2016-02-24	$2,607	$2,697	-$90	-$90
VANGUARD S&P 500 ETF,65.0UNITS	2014-09-16	2016-06-08	$12,651	$11,881	$770	$770
VANGUARD S&P 500 ETF,5.0UNITS	2014-09-16	2016-07-14	$990	$914	$76	$76
VANGUARD SMALL-CAP ETF,10.0UNITS	2014-09-16	2016-06-08	$1,186	$1,150	$36	$36
VANGUARD TOTAL BOND MARKET ETF,10.0UNITS	2014-09-16	2016-02-05	$817	$817	$0	$0
VANGUARD TOTAL BOND MARKET ETF,15.0UNITS	2014-09-16	2016-04-12	$1,242	$1,225	$17	$17
VANGUARD TOTAL BOND MARKET ETF,25.0UNITS	2014-09-16	2016-06-08	$2,081	$2,042	$39	$39
VANGUARD TOTAL BOND MARKET ETF,10.0UNITS	2014-09-16	2016-07-14	$842	$817	$25	$25
WISDOMTREE EUROPE HEDGED EQU,96.0UNITS	2014-09-16	2016-02-05	$4,731	$5,597	-$866	-$866
AQR MANAGED FUTURES STR-I,102.641UNITS	2016-02-09	2016-08-08	$1,064	$1,104	-$40	-$40
AQR MANAGED FUTURES STR-I,20.197UNITS	2016-03-11	2016-08-08	$209	$205	$4	$4
AQR MANAGED FUTURES STRATEGY FUND-I,20.0UNITS	2016-02-09	2016-04-12	$206	$215	-$9	-$9
AQR MANAGED FUTURES STRATEGY FUND-I,85.0UNITS	2016-02-09	2016-06-08	$853	$915	-$62	-$62
ASG MANAGED FUTURES STRATA,30.0UNITS	2016-02-09	2016-04-12	$329	$341	-$12	-$12
ASG MANAGED FUTURES STRATA,75.0UNITS	2016-02-09	2016-06-08	$811	$851	-$40	-$40
ASG MANAGED FUTURES STRATA,91.848UNITS	2016-02-09	2016-08-08	$1,005	$1,042	-$37	-$37
ASG MANAGED FUTURES STRATA,24.976UNITS	2016-03-11	2016-08-08	$273	$265	$8	$8
CALAMOS MARKET NEU INC FDI,86.183UNITS	2015-08-13	2016-08-08	$1,120	$1,118	$2	$2
CONSUMER DISCRETIONARY SELT,45.0UNITS	2015-11-23	2016-06-08	$3,573	$3,680	-$107	-$107
CONSUMER DISCRETIONARY SELT,20.0UNITS	2016-02-09	2016-06-08	$1,588	$1,377	$211	$211
CONSUMER STAPLES SPDR,90.0UNITS	2016-03-15	2016-09-01	$4,884	$4,738	$146	$146
FINANCIAL SELECT SECTOR SPDR ETF,45.0UNITS	2015-06-04	2016-03-11	$1,003	$1,111	-$108	-$108
GATEWAY FUNDY,34.026UNITS	2015-08-13	2016-08-08	$1,030	$1,025	$5	$5
HEALTH CARE SELECT SECTOR SPDR,15.0UNITS	2015-06-04	2016-03-15	$1,009	$1,115	-$106	-$106
HEALTH CARE SELECT SECTOR SPDR,10.0UNITS	2015-11-23	2016-03-15	$673	$717	-$44	-$44
ISHA CURR HEDGED MSCI EAFE,160.0UNITS	2016-02-09	2016-03-11	$3,863	$3,551	$312	$312
ISHA CURR HEDGED MSCI EAFE,230.0UNITS	2016-02-09	2016-04-12	$5,440	$5,104	$336	$336
ISHARES EDGE MSCI MIN VOL EAFE ETF,20.0UNITS	2016-02-09	2016-06-08	$1,372	$1,242	$130	$130
ISHARES EDGE MSCI MIN VOL EMER,25.0UNITS	2016-02-09	2016-06-08	$1,305	$1,145	$160	$160
ISHARES EDGE MSCI MIN VOL USA ETF,15.0UNITS	2016-02-09	2016-08-08	$698	$604	$94	$94
ISHARES INTERMEDIATE CREDIT ETF,35.0UNITS	2015-06-04	2016-02-09	$3,781	$3,824	-$43	-$43
ISHARES MSCI CHINA ETF,45.0UNITS	2015-06-04	2016-02-09	$1,623	$2,718	-$1,095	-$1,095
ISHARES MSCI CHINA ETF,10.0UNITS	2015-11-23	2016-02-09	$361	$479	-$118	-$118
ISHARES MSCI JAPAN ETF,485.0UNITS	2015-08-13	2016-02-09	$5,168	$6,298	-$1,130	-$1,130
ISHARES MSCI JAPAN ETF,10.0UNITS	2015-10-05	2016-02-09	$107	$120	-$13	-$13
ISHARES S&P PREF STK ETF,25.0UNITS	2016-03-11	2016-08-08	$1,001	$966	$35	$35
JOHN HANCOCK II GL ABS REI,330.294UNITS	2015-11-23	2016-02-09	$3,280	$3,709	-$429	-$429
NEUBERGER BER ABS RET MM-INS,336.795UNITS	2015-08-13	2016-02-09	$3,280	$3,681	-$401	-$401
NEUBERGER BER ABS RET MM-INS,14.972UNITS	2015-10-05	2016-02-09	$146	$158	-$12	-$12
POWERSHARES DB COMMODITY IND,5.0UNITS	2015-08-13	2016-06-08	$77	$77	$0	$0
POWERSHARES DB COMMODITY IND,10.0UNITS	2016-02-09	2016-06-08	$155	$122	$33	$33
VANGUARD FTSE EUROPE ETF,70.0UNITS	2015-08-13	2016-06-08	$3,541	$3,846	-$305	-$305
VANGUARD FTSE EUROPE ETF,5.0UNITS	2016-02-09	2016-06-08	$253	$221	$32	$32
VANGUARD IND FD MID-CAP,30.0UNITS	2015-04-06	2016-02-09	$3,146	$3,902	-$756	-$756
WISDOMTREE EUROPE HEDGED EQU,10.0UNITS	2015-05-18	2016-02-09	$471	$654	-$183	-$183
FINANCIAL SELECT SECTOR SPDR ETF,80.0UNITS	2014-12-08	2016-02-09	$1,625	$2,009	-$384	-$384
FINANCIAL SELECT SECTOR SPDR ETF,160.0UNITS	2014-12-08	2016-03-11	$3,565	$4,018	-$453	-$453
FINANCIAL SELECT SECTOR SPDR ETF,15.0UNITS	2015-02-05	2016-03-11	$334	$359	-$25	-$25
HEALTH CARE SELECT SECTOR SPDR,5.0UNITS	2015-02-05	2016-02-09	$320	$351	-$31	-$31
HEALTH CARE SELECT SECTOR SPDR,45.0UNITS	2015-02-05	2016-03-15	$3,028	$3,157	-$129	-$129
ISHARES CORE MSCI EAFE ETF,145.0UNITS	2014-12-08	2016-02-09	$6,982	$8,368	-$1,386	-$1,386
ISHARES CORE MSCI EMERGING,40.0UNITS	2014-12-08	2016-02-09	$1,422	$1,945	-$523	-$523
ISHARES IBOXX INV GRD CORP BOND ETF,15.0UNITS	2014-11-21	2016-02-09	$1,706	$1,804	-$98	-$98
ISHARES IBOXX INV GRD CORP BOND ETF,20.0UNITS	2014-11-21	2016-09-01	$2,468	$2,406	$62	$62
ISHARES JP MORGAN EM BOND ETF,10.0UNITS	2014-12-08	2016-09-01	$1,165	$1,120	$45	$45
ISHARES MSCI ASIA EX JAPAN ETF,10.0UNITS	2014-12-08	2016-02-09	$474	$624	-$150	-$150
ISHARES MSCI ASIA EX JAPAN ETF,10.0UNITS	2014-12-08	2016-08-08	$585	$624	-$39	-$39
POWERSHARES DB COMMODITY IND,65.0UNITS	2014-12-08	2016-06-08	$1,007	$1,294	-$287	-$287
POWERSHARES DB COMMODITY IND,10.0UNITS	2015-02-05	2016-06-08	$155	$180	-$25	-$25
TECHNOLOGY SELECT SECTOR SPDR,60.0UNITS	2014-12-08	2016-02-09	$2,326	$2,525	-$199	-$199
TECHNOLOGY SELECT SECTOR SPDR,10.0UNITS	2014-12-08	2016-08-08	$469	$421	$48	$48
VANGUARD REIT ETF,5.0UNITS	2014-11-21	2016-08-08	$453	$422	$31	$31
VANGUARD REIT ETF,15.0UNITS	2014-12-08	2016-08-08	$1,360	$1,220	$140	$140
VANGUARD S&P 500 ETF,20.0UNITS	2014-12-08	2016-02-09	$3,397	$3,785	-$388	-$388
VANGUARD S&P 500 ETF,10.0UNITS	2014-12-08	2016-03-11	$1,855	$1,893	-$38	-$38
VANGUARD S&P 500 ETF,65.0UNITS	2014-12-08	2016-06-08	$12,651	$12,303	$348	$348
VANGUARD S&P 500 ETF,5.0UNITS	2014-12-08	2016-08-08	$1,000	$946	$54	$54
VANGUARD S&P 500 ETF,10.0UNITS	2014-12-08	2016-09-01	$1,990	$1,893	$97	$97
VANGUARD SMALL-CAP ETF,5.0UNITS	2014-12-08	2016-04-12	$554	$586	-$32	-$32
VANGUARD SMALL-CAP ETF,5.0UNITS	2014-12-08	2016-06-08	$593	$586	$7	$7
VANGUARD SMALL-CAP ETF,5.0UNITS	2014-12-08	2016-08-08	$610	$586	$24	$24
VANGUARD TOTAL BOND MARKET ETF,20.0UNITS	2014-12-08	2016-02-09	$1,640	$1,649	-$9	-$9
VANGUARD TOTAL BOND MARKET ETF,15.0UNITS	2014-12-08	2016-04-12	$1,242	$1,237	$5	$5
VANGUARD TOTAL BOND MARKET ETF,25.0UNITS	2014-12-08	2016-06-08	$2,081	$2,061	$20	$20
WISDOMTREE EUROPE HEDGED EQU,90.0UNITS	2014-12-08	2016-02-09	$4,236	$5,384	-$1,148	-$1,148
AQR MANAGED FUTURES STR-I,87.794UNITS	2016-02-09	2016-08-08	$910	$945	-$35	-$35
AQR MANAGED FUTURES STR-I,15.148UNITS	2016-03-11	2016-08-08	$157	$154	$3	$3
AQR MANAGED FUTURES STRATEGY FUND-I,15.0UNITS	2016-02-09	2016-04-12	$155	$161	-$6	-$6
AQR MANAGED FUTURES STRATEGY FUND-I,65.0UNITS	2016-02-09	2016-06-08	$652	$699	-$47	-$47
ASG MANAGED FUTURES STRAT-A,20.0UNITS	2016-02-09	2016-04-12	$219	$227	-$8	-$8
ASG MANAGED FUTURES STRAT-A,65.0UNITS	2016-02-09	2016-06-08	$703	$738	-$35	-$35
ASG MANAGED FUTURES STRATA,74.071UNITS	2016-02-09	2016-08-08	$810	$841	-$31	-$31
ASG MANAGED FUTURES STRAT-A,19.981UNITS	2016-03-11	2016-08-08	$219	$212	$7	$7
CALAMOS MARKET NEU INC FDI,61.642UNITS	2015-08-13	2016-08-08	$801	$800	$1	$1
CONSUMER DISCRETIONARY SELT,40.0UNITS	2015-11-23	2016-06-08	$3,176	$3,271	-$95	-$95
CONSUMER DISCRETIONARY SELT,10.0UNITS	2016-02-09	2016-06-08	$794	$689	$105	$105
CONSUMER STAPLES SPDR,75.0UNITS	2016-03-15	2016-09-01	$4,070	$3,948	$122	$122
FINANCIAL SELECT SECTOR SPDR ETF,40.0UNITS	2015-06-04	2016-03-11	$891	$988	-$97	-$97
GATEWAY FUNDY,27.514UNITS	2015-08-13	2016-08-08	$833	$828	$5	$5
HEALTH CARE SELECT SECTOR SPDR,10.0UNITS	2015-06-04	2016-03-15	$673	$743	-$70	-$70
ISHA CURR HEDGED MSCI EAFE,125.0UNITS	2016-02-09	2016-03-11	$3,018	$2,774	$244	$244
ISHA CURR HEDGED MSCI EAFE,190.0UNITS	2016-02-09	2016-04-12	$4,494	$4,217	$277	$277
ISHARES EDGE MSCI MIN VOL EAFE ETF,15.0UNITS	2016-02-09	2016-06-08	$1,029	$932	$97	$97
ISHARES EDGE MSCI MIN VOL EMER,25.0UNITS	2016-02-09	2016-06-08	$1,305	$1,145	$160	$160
ISHARES EDGE MSCI MIN VOL USA ETF,10.0UNITS	2016-02-09	2016-08-08	$465	$403	$62	$62
ISHARES INTERMEDIATE CREDIT ETF,25.0UNITS	2015-06-04	2016-02-09	$2,700	$2,731	-$31	-$31
ISHARES MSCI CHINA ETF,5.0UNITS	2015-05-18	2016-02-09	$180	$306	-$126	-$126
ISHARES MSCI CHINA ETF,35.0UNITS	2015-06-04	2016-02-09	$1,262	$2,114	-$852	-$852
ISHARES MSCI JAPAN ETF,390.0UNITS	2015-08-13	2016-02-09	$4,156	$5,064	-$908	-$908
ISHARES MSCI JAPAN ETF,10.0UNITS	2015-10-06	2016-02-09	$107	$119	-$12	-$12
ISHARES RUSSELL 1000 VALUE ETF,5.0UNITS	2016-06-08	2016-09-01	$530	$520	$10	$10
ISHARES S&P PREF STK ETF,25.0UNITS	2016-03-11	2016-08-08	$1,001	$966	$35	$35
JOHN HANCOCK II GL ABS REI,265.236UNITS	2015-11-23	2016-02-09	$2,634	$2,979	-$345	-$345
NEUBERGER BER ABS RET MM-INS,274.374UNITS	2015-08-13	2016-02-09	$2,672	$2,999	-$327	-$327
NEUBERGER BER ABS RET MM-INS,15.029UNITS	2015-10-06	2016-02-09	$146	$158	-$12	-$12
POWERSHARES DB COMMODITY IND,5.0UNITS	2015-08-13	2016-06-08	$77	$77	$0	$0
POWERSHARES DB COMMODITY IND,10.0UNITS	2015-11-23	2016-06-08	$155	$144	$11	$11
VANGUARD DIVIDEND APPREC ETF,5.0UNITS	2016-06-08	2016-09-01	$425	$415	$10	$10
VANGUARD FTSE EUROPE ETF,55.0UNITS	2015-08-13	2016-06-08	$2,782	$3,022	-$240	-$240
VANGUARD FTSE EUROPE ETF,5.0UNITS	2016-02-09	2016-06-08	$253	$221	$32	$32
VANGUARD IND FD MID-CAP,25.0UNITS	2015-04-06	2016-02-09	$2,622	$3,251	-$629	-$629
WISDOMTREE EUROPE HEDGED EQU,5.0UNITS	2015-05-18	2016-02-09	$235	$327	-$92	-$92
FINANCIAL SELECT SECTOR SPDR ETF,70.0UNITS	2014-09-16	2016-02-09	$1,422	$1,646	-$224	-$224
FINANCIAL SELECT SECTOR SPDR ETF,135.0UNITS	2014-09-16	2016-03-11	$3,008	$3,174	-$166	-$166
HEALTH CARE SELECT SECTOR SPDR,45.0UNITS	2015-02-05	2016-03-15	$3,028	$3,157	-$129	-$129
ISHARES CORE MSCI EAFE ETF,110.0UNITS	2014-12-08	2016-02-09	$5,296	$6,348	-$1,052	-$1,052
ISHARES CORE MSCI EMERGING,35.0UNITS	2014-12-08	2016-02-09	$1,244	$1,702	-$458	-$458
ISHARES IBOXX INV GRD CORP BOND ETF,8.0UNITS	2014-11-21	2016-02-09	$910	$962	-$52	-$52
ISHARES IBOXX INV GRD CORP BOND ETF,7.0UNITS	2014-12-08	2016-02-09	$796	$832	-$36	-$36
ISHARES IBOXX INV GRD CORP BOND ETF,20.0UNITS	2014-12-08	2016-09-01	$2,468	$2,376	$92	$92
ISHARES JP MORGAN EM BOND ETF,5.0UNITS	2013-12-03	2016-09-01	$582	$538	$44	$44
ISHARES MSCI ASIA EX JAPAN ETF,10.0UNITS	2014-12-08	2016-02-09	$474	$624	-$150	-$150
ISHARES MSCI ASIA EX JAPAN ETF,5.0UNITS	2014-12-08	2016-08-08	$293	$312	-$19	-$19
ISHARES MSCI ASIA EX JAPAN ETF,5.0UNITS	2014-12-08	2016-09-01	$294	$312	-$18	-$18
POWERSHARES DB COMMODITY IND,53.0UNITS	2014-12-08	2016-06-08	$821	$1,055	-$234	-$234
POWERSHARES DB COMMODITY IND,5.0UNITS	2015-02-05	2016-06-08	$77	$90	-$13	-$13
TECHNOLOGY SELECT SECTOR SPDR,40.0UNITS	2014-09-16	2016-02-09	$1,551	$1,600	-$49	-$49
TECHNOLOGY SELECT SECTOR SPDR,10.0UNITS	2014-09-16	2016-08-08	$469	$400	$69	$69
VANGUARD REIT ETF,20.0UNITS	2014-09-16	2016-08-08	$1,813	$1,481	$332	$332
VANGUARD S&P 500 ETF,20.0UNITS	2013-12-20	2016-02-09	$3,397	$3,343	$54	$54
VANGUARD S&P 500 ETF,10.0UNITS	2013-12-20	2016-03-11	$1,855	$1,671	$184	$184
VANGUARD S&P 500 ETF,55.0UNITS	2013-12-20	2016-06-08	$10,705	$9,192	$1,513	$1,513
VANGUARD S&P 500 ETF,10.0UNITS	2013-12-20	2016-09-01	$1,990	$1,671	$319	$319
VANGUARD SMALL-CAP ETF,5.0UNITS	2014-09-16	2016-04-12	$554	$575	-$21	-$21
VANGUARD SMALL-CAP ETF,5.0UNITS	2014-09-16	2016-09-01	$609	$575	$34	$34
VANGUARD TOTAL BOND MARKET ETF,15.0UNITS	2014-09-16	2016-02-09	$1,230	$1,225	$5	$5
VANGUARD TOTAL BOND MARKET ETF,15.0UNITS	2014-09-16	2016-04-12	$1,242	$1,225	$17	$17
VANGUARD TOTAL BOND MARKET ETF,15.0UNITS	2014-09-16	2016-06-08	$1,249	$1,225	$24	$24
VANGUARD TOTAL BOND MARKET ETF,5.0UNITS	2014-09-16	2016-09-01	$420	$408	$12	$12
WISDOMTREE EUROPE HEDGED EQU,75.0UNITS	2014-09-16	2016-02-09	$3,530	$4,372	-$842	-$842
AQR MANAGED FUTURES STR-I,81.233UNITS	2016-02-08	2016-09-01	$826	$866	-$40	-$40
AQR MANAGED FUTURES STR-I,15.148UNITS	2016-03-11	2016-09-01	$154	$154	$0	$0
AQR MANAGED FUTURES STRATEGY FUND-I,15.0UNITS	2016-02-08	2016-04-12	$155	$160	-$5	-$5
AQR MANAGED FUTURES STRATEGY FUND-I,60.0UNITS	2016-02-08	2016-06-08	$602	$640	-$38	-$38
ASG MANAGED FUTURES STRAT-A,20.0UNITS	2016-02-08	2016-04-12	$219	$225	-$6	-$6
ASG MANAGED FUTURES STRAT-A,60.0UNITS	2016-02-08	2016-06-08	$649	$674	-$25	-$25
ASG MANAGED FUTURES STRAT-A,68.171UNITS	2016-02-08	2016-09-01	$724	$766	-$42	-$42
ASG MANAGED FUTURES STRAT-A,19.981UNITS	2016-03-11	2016-09-01	$212	$212	$0	$0
CONSUMER DISCRETIONARY SELT,35.0UNITS	2015-11-23	2016-06-08	$2,779	$2,862	-$83	-$83
CONSUMER DISCRETIONARY SELT,10.0UNITS	2016-02-05	2016-06-08	$794	$702	$92	$92
CONSUMER STAPLES SPDR,70.0UNITS	2016-03-15	2016-09-01	$3,798	$3,685	$113	$113
FINANCIAL SELECT SECTOR SPDR ETF,10.0UNITS	2015-04-06	2016-03-11	$223	$244	-$21	-$21
FINANCIAL SELECT SECTOR SPDR ETF,30.0UNITS	2015-06-04	2016-03-11	$668	$741	-$73	-$73
FINANCIAL SELECT SECTOR SPDR ETF,15.0UNITS	2015-10-05	2016-03-11	$334	$348	-$14	-$14
HEALTH CARE SELECT SECTOR SPDR,10.0UNITS	2015-06-04	2016-03-15	$673	$743	-$70	-$70
HEALTH CARE SELECT SECTOR SPDR,5.0UNITS	2015-11-23	2016-03-15	$336	$359	-$23	-$23
ISHA CURR HEDGED MSCI EAFE,105.0UNITS	2016-02-05	2016-03-11	$2,535	$2,418	$117	$117
ISHA CURR HEDGED MSCI EAFE,170.0UNITS	2016-02-05	2016-04-12	$4,021	$3,915	$106	$106
ISHARES EDGE MSCI MIN VOL EAFE ETF,10.0UNITS	2016-02-05	2016-06-08	$686	$627	$59	$59
ISHARES EDGE MSCI MIN VOL EMER,15.0UNITS	2016-02-05	2016-06-08	$783	$698	$85	$85
ISHARES INTERMEDIATE CREDIT ETF,20.0UNITS	2015-06-04	2016-02-05	$2,156	$2,185	-$29	-$29
ISHARES MSCI CHINA ETF,5.0UNITS	2015-05-18	2016-02-05	$186	$306	-$120	-$120
ISHARES MSCI CHINA ETF,30.0UNITS	2015-06-04	2016-02-05	$1,116	$1,812	-$696	-$696
ISHARES MSCI JAPAN ETF,320.0UNITS	2015-08-13	2016-02-05	$3,472	$4,155	-$683	-$683
ISHARES MSCI JAPAN ETF,30.0UNITS	2015-10-05	2016-02-05	$326	$360	-$34	-$34
ISHARES S&P PREF STK ETF,30.0UNITS	2016-03-11	2016-09-01	$1,195	$1,159	$36	$36
JOHN HANCOCK II GL ABS REI,235.209UNITS	2015-11-23	2016-02-08	$2,345	$2,641	-$296	-$296
NEUBERGER BER ABS RET MM-INS,212.009UNITS	2015-08-13	2016-02-08	$2,071	$2,317	-$246	-$246
NEUBERGER BER ABS RET MM-INS,39.924UNITS	2015-10-05	2016-02-08	$390	$421	-$31	-$31
POWERSHARES DB COMMODITY IND,10.0UNITS	2015-08-13	2016-06-08	$155	$155	$0	$0
POWERSHARES DB COMMODITY IND,10.0UNITS	2015-11-23	2016-06-08	$155	$144	$11	$11
VANGUARD DIVIDEND APPREC ETF,5.0UNITS	2016-06-08	2016-09-01	$425	$415	$10	$10
VANGUARD FTSE EUROPE ETF,45.0UNITS	2015-08-13	2016-06-08	$2,277	$2,472	-$195	-$195
VANGUARD FTSE EUROPE ETF,5.0UNITS	2015-10-05	2016-06-08	$253	$255	-$2	-$2
VANGUARD FTSE EUROPE ETF,5.0UNITS	2016-03-11	2016-06-08	$253	$243	$10	$10
VANGUARD IND FD MID-CAP,20.0UNITS	2015-04-06	2016-02-05	$2,154	$2,601	-$447	-$447
WISDOMTREE EUROPE HEDGED EQU,2.0UNITS	2015-10-05	2016-02-05	$98	$114	-$16	-$16
CALAMOS MARKET NEU INC FDI,70.0UNITS	2015-08-13	2016-09-01	$909	$908	$1	$1
FINANCIAL SELECT SECTOR SPDR ETF,55.0UNITS	2014-09-16	2016-02-05	$1,146	$1,293	-$147	-$147
FINANCIAL SELECT SECTOR SPDR ETF,105.0UNITS	2014-09-16	2016-03-11	$2,339	$2,469	-$130	-$130
GATEWAY FUNDY,30.0UNITS	2015-08-13	2016-09-01	$911	$903	$8	$8
HEALTH CARE SELECT SECTOR SPDR,35.0UNITS	2015-02-05	2016-03-15	$2,355	$2,457	-$102	-$102
ISHARES CORE MSCI EAFE ETF,100.0UNITS	2014-12-08	2016-02-05	$4,958	$5,771	-$813	-$813
ISHARES CORE MSCI EMERGING,35.0UNITS	2014-12-08	2016-02-05	$1,277	$1,702	-$425	-$425
ISHARES IBOXX INV GRD CORP BOND ETF,10.0UNITS	2014-11-21	2016-02-05	$1,133	$1,203	-$70	-$70
ISHARES IBOXX INV GRD CORP BOND ETF,15.0UNITS	2014-12-08	2016-09-01	$1,851	$1,782	$69	$69
ISHARES MSCI ASIA EX JAPAN ETF,10.0UNITS	2014-12-08	2016-03-11	$529	$624	-$95	-$95
POWERSHARES DB COMMODITY IND,45.0UNITS	2014-12-08	2016-06-08	$697	$896	-$199	-$199
TECHNOLOGY SELECT SECTOR SPDR,30.0UNITS	2014-09-16	2016-02-05	$1,181	$1,200	-$19	-$19
VANGUARD REIT ETF,15.0UNITS	2014-09-16	2016-09-01	$1,327	$1,111	$216	$216
VANGUARD S&P 500 ETF,10.0UNITS	2014-09-16	2016-03-11	$1,855	$1,828	$27	$27
VANGUARD S&P 500 ETF,45.0UNITS	2014-09-16	2016-06-08	$8,758	$8,226	$532	$532
VANGUARD S&P 500 ETF,5.0UNITS	2014-09-16	2016-09-01	$995	$914	$81	$81
VANGUARD SMALL-CAP ETF,5.0UNITS	2014-09-16	2016-06-08	$593	$575	$18	$18
VANGUARD TOTAL BOND MARKET ETF,15.0UNITS	2014-09-16	2016-04-12	$1,242	$1,225	$17	$17
VANGUARD TOTAL BOND MARKET ETF,15.0UNITS	2014-09-16	2016-06-08	$1,249	$1,225	$24	$24
WISDOMTREE EUROPE HEDGED EQU,68.0UNITS	2014-09-16	2016-02-05	$3,347	$3,964	-$617	-$617
AQR MANAGED FUTURES STR-I,62.889UNITS	2016-02-08	2016-09-01	$640	$670	-$30	-$30
AQR MANAGED FUTURES STR-I,10.099UNITS	2016-03-11	2016-09-01	$103	$103	$0	$0
AQR MANAGED FUTURES STRATEGY FUND-I,10.0UNITS	2016-02-08	2016-04-12	$103	$107	-$4	-$4
AQR MANAGED FUTURES STRATEGY FUND-I,50.0UNITS	2016-02-08	2016-06-08	$502	$533	-$31	-$31
ASG MANAGED FUTURES STRAT-A,10.0UNITS	2016-02-08	2016-04-12	$110	$112	-$2	-$2
ASG MANAGED FUTURES STRAT-A,40.0UNITS	2016-02-08	2016-06-08	$432	$450	-$18	-$18
ASG MANAGED FUTURES STRAT-A,67.438UNITS	2016-02-08	2016-09-01	$716	$758	-$42	-$42
ASG MANAGED FUTURES STRAT-A,9.991UNITS	2016-03-11	2016-09-01	$106	$106	$0	$0
CONSUMER DISCRETIONARY SELT,5.0UNITS	2015-11-23	2016-06-01	$394	$409	-$15	-$15
CONSUMER DISCRETIONARY SELT,25.0UNITS	2015-11-23	2016-06-08	$1,985	$2,044	-$59	-$59
CONSUMER DISCRETIONARY SELT,10.0UNITS	2016-02-05	2016-06-08	$794	$702	$92	$92
CONSUMER STAPLES SPDR,55.0UNITS	2016-03-15	2016-09-01	$2,984	$2,895	$89	$89
FINANCIAL SELECT SECTOR SPDR ETF,15.0UNITS	2015-08-13	2016-03-04	$333	$378	-$45	-$45
HEALTH CARE SELECT SECTOR SPDR,10.0UNITS	2015-08-13	2016-03-15	$673	$756	-$83	-$83
ISHA CURR HEDGED MSCI EAFE,90.0UNITS	2016-02-05	2016-03-11	$2,173	$2,073	$100	$100
ISHA CURR HEDGED MSCI EAFE,140.0UNITS	2016-02-05	2016-04-12	$3,311	$3,224	$87	$87
ISHARES EDGE MSCI MIN VOL EAFE ETF,10.0UNITS	2016-02-05	2016-06-08	$686	$627	$59	$59
ISHARES EDGE MSCI MIN VOL EMER,15.0UNITS	2016-02-05	2016-06-08	$783	$698	$85	$85
ISHARES EDGE MSCI MIN VOL USA ETF,5.0UNITS	2016-02-05	2016-06-01	$222	$202	$20	$20
ISHARES INTERMEDIATE CREDIT ETF,15.0UNITS	2015-06-04	2016-02-05	$1,617	$1,638	-$21	-$21
ISHARES MSCI CHINA ETF,30.0UNITS	2015-05-18	2016-02-05	$1,116	$1,837	-$721	-$721
ISHARES MSCI JAPAN ETF,290.0UNITS	2015-08-13	2016-02-05	$3,147	$3,766	-$619	-$619
ISHARES MSCI JAPAN ETF,5.0UNITS	2015-10-05	2016-02-05	$54	$60	-$6	-$6
ISHARES S&P PREF STK ETF,20.0UNITS	2016-03-11	2016-09-01	$797	$773	$24	$24
JOHN HANCOCK II GL ABS REI,200.178UNITS	2015-11-23	2016-02-08	$1,996	$2,248	-$252	-$252
NEUBERGER BER ABS RET MM-INS,205.707UNITS	2015-08-13	2016-02-08	$2,010	$2,248	-$238	-$238
NEUBERGER BER ABS RET MM-INS,9.981UNITS	2015-10-05	2016-02-08	$98	$105	-$7	-$7
POWERSHARES DB COMMODITY IND,5.0UNITS	2015-08-13	2016-06-08	$77	$77	$0	$0
VANGUARD FTSE EUROPE ETF,40.0UNITS	2015-08-13	2016-06-08	$2,024	$2,198	-$174	-$174
VANGUARD FTSE EUROPE ETF,5.0UNITS	2016-02-05	2016-06-08	$253	$229	$24	$24
VANGUARD IND FD MID-CAP,20.0UNITS	2015-04-06	2016-02-05	$2,154	$2,601	-$447	-$447
WISDOMTREE EUROPE HEDGED EQU,5.0UNITS	2015-05-18	2016-02-05	$246	$327	-$81	-$81
CALAMOS MARKET NEU INC FDI,50.0UNITS	2015-08-13	2016-09-01	$649	$649	$0	$0
FINANCIAL SELECT SECTOR SPDR ETF,50.0UNITS	2014-12-08	2016-02-05	$1,042	$1,256	-$214	-$214
FINANCIAL SELECT SECTOR SPDR ETF,105.0UNITS	2014-12-08	2016-03-04	$2,331	$2,637	-$306	-$306
FINANCIAL SELECT SECTOR SPDR ETF,10.0UNITS	2015-02-05	2016-03-04	$222	$240	-$18	-$18
GATEWAY FUNDY,20.0UNITS	2015-08-13	2016-09-01	$607	$602	$5	$5
HEALTH CARE SELECT SECTOR SPDR,30.0UNITS	2015-02-05	2016-03-15	$2,018	$2,106	-$88	-$88
ISHARES CORE MSCI EAFE ETF,85.0UNITS	2014-12-08	2016-02-05	$4,214	$4,906	-$692	-$692
ISHARES CORE MSCI EMERGING,25.0UNITS	2014-12-08	2016-02-05	$912	$1,216	-$304	-$304
ISHARES IBOXX INV GRD CORP BOND ETF,10.0UNITS	2014-11-21	2016-02-05	$1,133	$1,204	-$71	-$71
ISHARES IBOXX INV GRD CORP BOND ETF,10.0UNITS	2014-11-21	2016-09-01	$1,234	$1,204	$30	$30
ISHARES IBOXX USD HIGH YIELD,5.0UNITS	2014-12-08	2016-06-01	$414	$450	-$36	-$36
ISHARES JP MORGAN EM BOND ETF,5.0UNITS	2014-12-08	2016-06-01	$552	$552	$0	$0
ISHARES MSCI ASIA EX JAPAN ETF,10.0UNITS	2014-12-08	2016-03-11	$529	$624	-$95	-$95
POWERSHARES DB COMMODITY IND,40.0UNITS	2014-12-08	2016-06-08	$620	$796	-$176	-$176
POWERSHARES DB COMMODITY IND,5.0UNITS	2015-04-06	2016-06-08	$77	$88	-$11	-$11
POWERSHARES FTSE RAFI US 1K,5.0UNITS	2014-12-08	2016-06-01	$450	$450	$0	$0
TECHNOLOGY SELECT SECTOR SPDR,40.0UNITS	2014-12-08	2016-02-05	$1,575	$1,683	-$108	-$108
VANGUARD REIT ETF,5.0UNITS	2014-11-21	2016-09-01	$442	$422	$20	$20
VANGUARD REIT ETF,5.0UNITS	2014-12-08	2016-09-01	$442	$407	$35	$35
VANGUARD S&P 500 ETF,15.0UNITS	2014-12-08	2016-02-05	$2,581	$2,839	-$258	-$258
VANGUARD S&P 500 ETF,10.0UNITS	2014-12-08	2016-03-11	$1,855	$1,893	-$38	-$38
VANGUARD S&P 500 ETF,35.0UNITS	2014-12-08	2016-06-08	$6,812	$6,625	$187	$187
VANGUARD SMALL-CAP ETF,5.0UNITS	2014-12-08	2016-06-01	$575	$586	-$11	-$11
VANGUARD TOTAL BOND MARKET ETF,10.0UNITS	2014-12-08	2016-02-05	$816	$824	-$8	-$8
VANGUARD TOTAL BOND MARKET ETF,10.0UNITS	2014-12-08	2016-04-12	$828	$824	$4	$4
VANGUARD TOTAL BOND MARKET ETF,15.0UNITS	2014-12-08	2016-06-08	$1,249	$1,237	$12	$12
WISDOMTREE EUROPE HEDGED EQU,55.0UNITS	2014-12-08	2016-02-05	$2,707	$3,290	-$583	-$583
WISDOMTREE JAPAN HEDGED EQUITY FUND,20.0UNITS	2016-09-01	2016-12-01	$978	$871	$107	$107
ISHARES IBOXX USD INVESTMENT GRADE CORPORATE BOND ETF,5.0UNITS	2014-11-21	2016-12-05	$583	$602	-$19	-$19
ISHARES IBOXX USD INVESTMENT GRADE CORPORATE BOND ETF,20.0UNITS	2014-12-08	2016-12-05	$2,333	$2,376	-$43	-$43
ISHARES IBOXX USD INVESTMENT GRADE CORPORATE BOND ETF,5.0UNITS	2015-08-13	2016-12-05	$583	$578	$5	$5
AQR MANAGED FUTURES STR-I,58.093UNITS	2016-02-09	2016-09-01	$591	$625	-$34	-$34
AQR MANAGED FUTURES STRATEGY FUND-I,40.0UNITS	2016-02-09	2016-06-08	$401	$430	-$29	-$29
ASG MANAGED FUTURES STRAT-A,10.0UNITS	2016-02-09	2016-04-12	$110	$114	-$4	-$4
ASG MANAGED FUTURES STRAT-A,40.0UNITS	2016-02-09	2016-06-08	$432	$454	-$22	-$22
ASG MANAGED FUTURES STRAT-A,42.994UNITS	2016-02-09	2016-09-01	$457	$488	-$31	-$31
ASG MANAGED FUTURES STRATA,9.991UNITS	2016-03-11	2016-09-01	$106	$106	$0	$0
CONSUMER DISCRETIONARY SELT,20.0UNITS	2015-11-23	2016-06-08	$1,588	$1,636	-$48	-$48
CONSUMER DISCRETIONARY SELT,10.0UNITS	2016-02-09	2016-06-08	$794	$689	$105	$105
CONSUMER STAPLES SPDR,45.0UNITS	2016-03-15	2016-09-01	$2,442	$2,369	$73	$73
FINANCIAL SELECT SECTOR SPDR ETF,20.0UNITS	2015-06-04	2016-03-11	$446	$494	-$48	-$48
HEALTH CARE SELECT SECTOR SPDR,10.0UNITS	2015-06-04	2016-03-15	$673	$743	-$70	-$70
HEALTH CARE SELECT SECTOR SPDR,5.0UNITS	2015-10-05	2016-03-15	$336	$342	-$6	-$6
ISHA CURR HEDGED MSCI EAFE,75.0UNITS	2016-02-09	2016-03-11	$1,811	$1,664	$147	$147
ISHA CURR HEDGED MSCI EAFE,110.0UNITS	2016-02-09	2016-04-12	$2,602	$2,441	$161	$161
ISHARES EDGE MSCI MIN VOL EAFE ETF,10.0UNITS	2016-02-09	2016-06-08	$686	$621	$65	$65
ISHARES EDGE MSCI MIN VOL EMER,10.0UNITS	2016-02-09	2016-06-08	$522	$458	$64	$64
ISHARES EDGE MSCI MIN VOL USA ETF,5.0UNITS	2016-02-09	2016-09-01	$229	$201	$28	$28
ISHARES INTERMEDIATE CREDIT ETF,15.0UNITS	2015-06-04	2016-02-09	$1,620	$1,639	-$19	-$19
ISHARES MSCI CHINA ETF,5.0UNITS	2015-05-18	2016-02-09	$180	$306	-$126	-$126
ISHARES MSCI CHINA ETF,20.0UNITS	2015-06-04	2016-02-09	$721	$1,208	-$487	-$487
ISHARES MSCI JAPAN ETF,230.0UNITS	2015-08-13	2016-02-09	$2,451	$2,987	-$536	-$536
ISHARES MSCI JAPAN ETF,5.0UNITS	2015-10-05	2016-02-09	$53	$60	-$7	-$7
ISHARES S&P PREF STK ETF,10.0UNITS	2016-03-11	2016-09-01	$398	$386	$12	$12
JOHN HANCOCK II GL ABS REI,155.138UNITS	2015-11-23	2016-02-09	$1,541	$1,742	-$201	-$201
NEUBERGER BER ABS RET MM-INS,162.898UNITS	2015-08-13	2016-02-09	$1,587	$1,780	-$193	-$193
NEUBERGER BER ABS RET MM-INS,4.991UNITS	2015-10-05	2016-02-09	$49	$53	-$4	-$4
POWERSHARES DB COMMODITY IND,5.0UNITS	2015-10-05	2016-06-08	$77	$77	$0	$0
VANGUARD FTSE EUROPE ETF,30.0UNITS	2015-08-13	2016-06-08	$1,518	$1,648	-$130	-$130
VANGUARD FTSE EUROPE ETF,5.0UNITS	2016-02-09	2016-06-08	$253	$221	$32	$32
VANGUARD IND FD MID-CAP,15.0UNITS	2015-04-06	2016-02-09	$1,573	$1,951	-$378	-$378
CALAMOS MARKET NEU INC FDI,40.0UNITS	2015-08-13	2016-09-01	$519	$519	$0	$0
FINANCIAL SELECT SECTOR SPDR ETF,40.0UNITS	2014-09-16	2016-02-09	$812	$940	-$128	-$128
FINANCIAL SELECT SECTOR SPDR ETF,85.0UNITS	2014-09-16	2016-03-11	$1,894	$1,998	-$104	-$104
GATEWAY FUNDY,20.0UNITS	2015-08-13	2016-09-01	$607	$602	$5	$5
HEALTH CARE SELECT SECTOR SPDR,20.0UNITS	2015-02-05	2016-03-15	$1,346	$1,403	-$57	-$57
ISHARES CORE MSCI EAFE ETF,65.0UNITS	2014-12-08	2016-02-09	$3,130	$3,751	-$621	-$621
ISHARES CORE MSCI EMERGING,20.0UNITS	2014-12-08	2016-02-09	$711	$973	-$262	-$262
ISHARES CORE MSCI EMERGING,5.0UNITS	2014-12-08	2016-03-11	$201	$243	-$42	-$42
ISHARES IBOXX INV GRD CORP BOND ETF,10.0UNITS	2014-08-30	2016-02-09	$1,137	$1,193	-$56	-$56
ISHARES IBOXX INV GRD CORP BOND ETF,10.0UNITS	2014-08-30	2016-09-01	$1,234	$1,193	$41	$41
ISHARES JP MORGAN EM BOND ETF,5.0UNITS	2014-09-16	2016-02-09	$521	$568	-$47	-$47
ISHARES MSCI ASIA EX JAPAN ETF,5.0UNITS	2014-12-08	2016-02-09	$237	$312	-$75	-$75
ISHARES MSCI ASIA EX JAPAN ETF,5.0UNITS	2014-12-08	2016-09-01	$294	$312	-$18	-$18
POWERSHARES DB COMMODITY IND,31.0UNITS	2014-12-08	2016-06-08	$480	$617	-$137	-$137
POWERSHARES DB COMMODITY IND,5.0UNITS	2015-02-05	2016-06-08	$77	$90	-$13	-$13
TECHNOLOGY SELECT SECTOR SPDR,25.0UNITS	2014-09-16	2016-02-09	$969	$1,000	-$31	-$31
TECHNOLOGY SELECT SECTOR SPDR,5.0UNITS	2014-09-16	2016-03-11	$213	$200	$13	$13
VANGUARD REIT ETF,10.0UNITS	2014-09-16	2016-09-01	$885	$740	$145	$145
VANGUARD S&P 500 ETF,15.0UNITS	2014-09-16	2016-02-09	$2,548	$2,742	-$194	-$194
VANGUARD S&P 500 ETF,35.0UNITS	2014-09-16	2016-06-08	$6,812	$6,398	$414	$414
VANGUARD SMALL-CAP ETF,5.0UNITS	2014-09-16	2016-03-11	$542	$575	-$33	-$33
VANGUARD TOTAL BOND MARKET ETF,10.0UNITS	2014-09-16	2016-02-09	$820	$817	$3	$3
VANGUARD TOTAL BOND MARKET ETF,5.0UNITS	2014-09-16	2016-04-12	$414	$408	$6	$6
VANGUARD TOTAL BOND MARKET ETF,10.0UNITS	2014-09-16	2016-06-08	$832	$817	$15	$15
WISDOMTREE EUROPE HEDGED EQU,50.0UNITS	2014-09-16	2016-02-09	$2,353	$2,915	-$562	-$562
AQR MANAGED FUTURES STR-I,44.323UNITS	2016-02-09	2016-08-08	$460	$477	-$17	-$17
AQR MANAGED FUTURES STR-I,10.099UNITS	2016-03-11	2016-08-08	$105	$103	$2	$2
AQR MANAGED FUTURES STRATEGY FUND-I,10.0UNITS	2016-02-09	2016-04-12	$103	$108	-$5	-$5
AQR MANAGED FUTURES STRATEGY FUND-I,40.0UNITS	2016-02-09	2016-06-08	$401	$430	-$29	-$29
ASG MANAGED FUTURES STRAT-A,15.0UNITS	2016-02-09	2016-04-12	$164	$170	-$6	-$6
ASG MANAGED FUTURES STRAT-A,40.0UNITS	2016-02-09	2016-06-08	$432	$454	-$22	-$22
ASG MANAGED FUTURES STRAT-A,34.42UNITS	2016-02-09	2016-08-08	$377	$391	-$14	-$14
ASG MANAGED FUTURES STRAT-A,14.986UNITS	2016-03-11	2016-08-08	$164	$159	$5	$5
CALAMOS MARKET NEU INC FDI,34.775UNITS	2015-08-13	2016-08-08	$452	$451	$1	$1
CONSUMER DISCRETIONARY SELT,20.0UNITS	2015-11-23	2016-06-08	$1,588	$1,636	-$48	-$48
CONSUMER DISCRETIONARY SELT,10.0UNITS	2016-02-09	2016-06-08	$794	$689	$105	$105
CONSUMER STAPLES SPDR,40.0UNITS	2016-03-15	2016-09-01	$2,170	$2,106	$64	$64
FINANCIAL SELECT SECTOR SPDR ETF,5.0UNITS	2015-04-07	2016-03-11	$111	$122	-$11	-$11
FINANCIAL SELECT SECTOR SPDR ETF,20.0UNITS	2015-06-04	2016-03-11	$446	$494	-$48	-$48
GATEWAY FUNDY,15.521UNITS	2015-08-13	2016-08-08	$470	$467	$3	$3
HEALTH CARE SELECT SECTOR SPDR,10.0UNITS	2015-06-04	2016-03-15	$673	$743	-$70	-$70
ISHA CURR HEDGED MSCI EAFE,75.0UNITS	2016-02-09	2016-03-11	$1,811	$1,664	$147	$147
ISHA CURR HEDGED MSCI EAFE,100.0UNITS	2016-02-09	2016-04-12	$2,365	$2,219	$146	$146
ISHARES EDGE MSCI MIN VOL EAFE ETF,10.0UNITS	2016-02-09	2016-06-08	$686	$621	$65	$65
ISHARES EDGE MSCI MIN VOL EMER,10.0UNITS	2016-02-09	2016-06-08	$522	$458	$64	$64
ISHARES EDGE MSCI MIN VOL EMER,5.0UNITS	2016-02-09	2016-09-01	$267	$229	$38	$38
ISHARES EDGE MSCI MIN VOL USA ETF,5.0UNITS	2016-02-09	2016-09-01	$229	$201	$28	$28
ISHARES INTERMEDIATE CREDIT ETF,10.0UNITS	2015-06-04	2016-02-09	$1,080	$1,093	-$13	-$13
ISHARES MSCI CHINA ETF,5.0UNITS	2015-05-18	2016-02-09	$180	$306	-$126	-$126
ISHARES MSCI CHINA ETF,20.0UNITS	2015-06-04	2016-02-09	$721	$1,208	-$487	-$487
ISHARES MSCI JAPAN ETF,220.0UNITS	2015-08-13	2016-02-09	$2,344	$2,857	-$513	-$513
ISHARES S&P PREF STK ETF,15.0UNITS	2016-03-11	2016-08-08	$601	$580	$21	$21
JOHN HANCOCK II GL ABS REI,150.134UNITS	2015-11-23	2016-02-09	$1,491	$1,686	-$195	-$195
NEUBERGER BER ABS RET MM-INS,161.88UNITS	2015-08-13	2016-02-09	$1,577	$1,769	-$192	-$192
NEUBERGER BER ABS RET MM-INS,10.019UNITS	2015-10-06	2016-02-09	$98	$105	-$7	-$7
PIMCO 0-5 YEAR H/Y CORP BD INDEX ETF,5.0UNITS	2015-04-07	2016-03-11	$464	$510	-$46	-$46
POWERSHARES DB COMMODITY IND,5.0UNITS	2015-08-13	2016-06-08	$77	$77	$0	$0
POWERSHARES DB COMMODITY IND,2.0UNITS	2016-02-09	2016-06-08	$31	$24	$7	$7
VANGUARD FTSE EUROPE ETF,30.0UNITS	2015-08-13	2016-06-08	$1,518	$1,648	-$130	-$130
VANGUARD FTSE EUROPE ETF,5.0UNITS	2016-02-09	2016-06-08	$253	$221	$32	$32
VANGUARD IND FD MID-CAP,15.0UNITS	2015-04-07	2016-02-09	$1,573	$1,951	-$378	-$378
FINANCIAL SELECT SECTOR SPDR ETF,30.0UNITS	2014-12-08	2016-02-09	$609	$753	-$144	-$144
CALAMOS MARKET NEU INC FDI,10.0UNITS	2015-08-13	2016-09-01	$130	$130	$0	$0
FINANCIAL SELECT SECTOR SPDR ETF,80.0UNITS	2014-12-08	2016-03-11	$1,782	$2,009	-$227	-$227
GATEWAY FUNDY,5.0UNITS	2015-08-13	2016-09-01	$152	$151	$1	$1
HEALTH CARE SELECT SECTOR SPDR,20.0UNITS	2015-02-05	2016-03-15	$1,346	$1,403	-$57	-$57
ISHARES CORE MSCI EAFE ETF,60.0UNITS	2014-12-08	2016-02-09	$2,889	$3,463	-$574	-$574
ISHARES CORE MSCI EMERGING,20.0UNITS	2014-12-08	2016-02-09	$711	$973	-$262	-$262
ISHARES IBOXX INV GRD CORP BOND ETF,10.0UNITS	2014-11-21	2016-02-09	$1,137	$1,203	-$66	-$66
ISHARES IBOXX INV GRD CORP BOND ETF,10.0UNITS	2014-11-21	2016-09-01	$1,234	$1,203	$31	$31
ISHARES IBOXX USD HIGH YIELD,5.0UNITS	2014-12-08	2016-09-01	$431	$450	-$19	-$19
ISHARES JP MORGAN EM BOND ETF,5.0UNITS	2014-12-08	2016-09-01	$582	$560	$22	$22
ISHARES MSCI ASIA EX JAPAN ETF,10.0UNITS	2014-12-08	2016-02-09	$474	$624	-$150	-$150
POWERSHARES DB COMMODITY IND,28.0UNITS	2014-12-08	2016-06-08	$434	$557	-$123	-$123
POWERSHARES DB COMMODITY IND,5.0UNITS	2015-04-07	2016-06-08	$77	$89	-$12	-$12
TECHNOLOGY SELECT SECTOR SPDR,30.0UNITS	2014-12-08	2016-02-09	$1,163	$1,263	-$100	-$100
TECHNOLOGY SELECT SECTOR SPDR,5.0UNITS	2014-12-08	2016-09-01	$235	$210	$25	$25
VANGUARD REIT ETF,10.0UNITS	2014-12-08	2016-08-08	$907	$814	$93	$93
VANGUARD S&P 500 ETF,10.0UNITS	2014-12-08	2016-02-09	$1,699	$1,893	-$194	-$194
VANGUARD S&P 500 ETF,30.0UNITS	2014-12-08	2016-06-08	$5,839	$5,678	$161	$161
VANGUARD S&P 500 ETF,5.0UNITS	2014-12-08	2016-09-01	$995	$946	$49	$49
VANGUARD SMALL-CAP ETF,5.0UNITS	2014-12-08	2016-08-08	$610	$586	$24	$24
VANGUARD TOTAL BOND MARKET ETF,10.0UNITS	2014-12-08	2016-02-09	$820	$824	-$4	-$4
VANGUARD TOTAL BOND MARKET ETF,10.0UNITS	2014-12-08	2016-04-12	$828	$824	$4	$4
VANGUARD TOTAL BOND MARKET ETF,10.0UNITS	2014-12-08	2016-06-08	$832	$824	$8	$8
WISDOMTREE EUROPE HEDGED EQU,44.0UNITS	2014-12-08	2016-02-09	$2,071	$2,632	-$561	-$561
AQR MANAGED FUTURES STR-I,42.052UNITS	2016-02-09	2016-08-08	$436	$452	-$16	-$16
AQR MANAGED FUTURES STR-I,10.099UNITS	2016-03-11	2016-08-08	$105	$103	$2	$2
AQR MANAGED FUTURES STRATEGY FUND-I,10.0UNITS	2016-02-09	2016-04-12	$103	$108	-$5	-$5
AQR MANAGED FUTURES STRATEGY FUND-I,35.0UNITS	2016-02-09	2016-06-08	$351	$377	-$26	-$26
ASG MANAGED FUTURES STRAT-A,15.0UNITS	2016-02-09	2016-04-12	$164	$170	-$6	-$6
ASG MANAGED FUTURES STRATA,30.0UNITS	2016-02-09	2016-06-08	$324	$341	-$17	-$17
ASG MANAGED FUTURES STRATA,37.527UNITS	2016-02-09	2016-08-08	$411	$426	-$15	-$15
ASG MANAGED FUTURES STRAT-A,9.991UNITS	2016-03-11	2016-08-08	$109	$106	$3	$3
CALAMOS MARKET NEU INC FDI,31.958UNITS	2015-08-13	2016-08-08	$415	$415	$0	$0
CONSUMER DISCRETIONARY SELT,20.0UNITS	2015-11-23	2016-06-08	$1,588	$1,636	-$48	-$48
CONSUMER DISCRETIONARY SELT,7.0UNITS	2016-02-09	2016-06-08	$556	$482	$74	$74
CONSUMER STAPLES SPDR,40.0UNITS	2016-03-15	2016-09-01	$2,170	$2,106	$64	$64
FINANCIAL SELECT SECTOR SPDR ETF,25.0UNITS	2015-06-04	2016-03-11	$557	$617	-$60	-$60
GATEWAY FUNDY,14.267UNITS	2015-08-13	2016-08-08	$432	$430	$2	$2
HEALTH CARE SELECT SECTOR SPDR,10.0UNITS	2015-06-04	2016-03-15	$673	$743	-$70	-$70
HEALTH CARE SELECT SECTOR SPDR,5.0UNITS	2015-10-06	2016-03-15	$336	$339	-$3	-$3
ISHA CURR HEDGED MSCI EAFE,70.0UNITS	2016-02-09	2016-03-11	$1,690	$1,554	$136	$136
ISHA CURR HEDGED MSCI EAFE,95.0UNITS	2016-02-09	2016-04-12	$2,247	$2,108	$139	$139
ISHARES EDGE MSCI MIN VOL EAFE ETF,5.0UNITS	2016-02-09	2016-08-08	$335	$311	$24	$24
ISHARES EDGE MSCI MIN VOL EMER,10.0UNITS	2016-02-09	2016-06-08	$522	$458	$64	$64
ISHARES EDGE MSCI MIN VOL EMER,5.0UNITS	2016-02-09	2016-08-08	$268	$229	$39	$39
ISHARES EDGE MSCI MIN VOL USA ETF,5.0UNITS	2016-02-09	2016-08-08	$233	$201	$32	$32
ISHARES INTERMEDIATE CREDIT ETF,15.0UNITS	2015-06-04	2016-02-09	$1,620	$1,639	-$19	-$19
ISHARES MSCI CHINA ETF,20.0UNITS	2015-06-04	2016-02-09	$721	$1,208	-$487	-$487
ISHARES MSCI JAPAN ETF,200.0UNITS	2015-08-13	2016-02-09	$2,131	$2,597	-$466	-$466
ISHARES MSCI JAPAN ETF,10.0UNITS	2015-10-06	2016-02-09	$107	$119	-$12	-$12
ISHARES S&P PREF STK ETF,15.0UNITS	2016-03-11	2016-08-08	$601	$580	$21	$21
JOHN HANCOCK II GL ABS REI,140.125UNITS	2015-11-23	2016-02-09	$1,391	$1,574	-$183	-$183
NEUBERGER BER ABS RET MM-INS,152.5UNITS	2015-08-13	2016-02-09	$1,485	$1,667	-$182	-$182
NEUBERGER BER ABS RET MM-INS,5.01UNITS	2015-10-06	2016-02-09	$49	$53	-$4	-$4
PIMCO 0-5 YEAR H/Y CORP BD INDEX ETF,1.0UNITS	2015-04-06	2016-02-09	$87	$102	-$15	-$15
POWERSHARES DB COMMODITY IND,3.0UNITS	2015-08-13	2016-06-08	$46	$46	$0	$0
POWERSHARES DB COMMODITY IND,5.0UNITS	2015-10-06	2016-06-08	$77	$78	-$1	-$1
POWERSHARES DB COMMODITY IND,3.0UNITS	2016-02-09	2016-06-08	$46	$37	$9	$9
VANGUARD DIVIDEND APPREC ETF,5.0UNITS	2016-06-08	2016-09-01	$425	$415	$10	$10
VANGUARD FTSE EUROPE ETF,30.0UNITS	2015-08-13	2016-06-08	$1,518	$1,648	-$130	-$130
VANGUARD FTSE EUROPE ETF,2.0UNITS	2016-02-09	2016-06-08	$101	$88	$13	$13
VANGUARD IND FD MID-CAP,10.0UNITS	2015-04-06	2016-02-09	$1,049	$1,301	-$252	-$252
CALAMOS MARKET NEU INC FDI,5.0UNITS	2015-08-13	2016-09-01	$65	$65	$0	$0
FINANCIAL SELECT SECTOR SPDR ETF,33.0UNITS	2014-09-16	2016-02-09	$670	$776	-$106	-$106
FINANCIAL SELECT SECTOR SPDR ETF,67.0UNITS	2014-09-16	2016-03-11	$1,493	$1,575	-$82	-$82
HEALTH CARE SELECT SECTOR SPDR,1.0UNITS	2015-02-05	2016-02-09	$64	$70	-$6	-$6
HEALTH CARE SELECT SECTOR SPDR,14.0UNITS	2015-02-05	2016-03-15	$942	$982	-$40	-$40
ISHARES CORE MSCI EAFE ETF,58.0UNITS	2014-12-08	2016-02-09	$2,793	$3,347	-$554	-$554
ISHARES CORE MSCI EMERGING,16.0UNITS	2014-12-08	2016-02-09	$569	$778	-$209	-$209
ISHARES IBOXX H/Y CORP BOND ETF,1.0UNITS	2014-09-16	2016-02-09	$76	$93	-$17	-$17
ISHARES IBOXX INV GRD CORP BOND ETF,6.0UNITS	2014-08-30	2016-02-09	$682	$716	-$34	-$34
ISHARES IBOXX INV GRD CORP BOND ETF,9.0UNITS	2014-08-30	2016-09-01	$1,111	$1,074	$37	$37
ISHARES IBOXX INV GRD CORP BOND ETF,1.0UNITS	2014-12-08	2016-09-01	$123	$119	$4	$4
ISHARES JP MORGAN EM BOND ETF,2.0UNITS	2014-09-16	2016-02-09	$209	$227	-$18	-$18
ISHARES MSCI ASIA EX JAPAN ETF,6.0UNITS	2014-12-08	2016-02-09	$284	$374	-$90	-$90
ISHARES MSCI ASIA EX JAPAN ETF,5.0UNITS	2014-12-08	2016-09-01	$294	$312	-$18	-$18
POWERSHARES DB COMMODITY IND,27.0UNITS	2014-12-08	2016-06-08	$418	$538	-$120	-$120
POWERSHARES FTSE RAFI US 1K,1.0UNITS	2014-12-08	2016-02-09	$79	$92	-$13	-$13
TECHNOLOGY SELECT SECTOR SPDR,27.0UNITS	2014-09-16	2016-02-09	$1,047	$1,080	-$33	-$33
TECHNOLOGY SELECT SECTOR SPDR,5.0UNITS	2014-09-16	2016-09-01	$235	$200	$35	$35
VANGUARD REIT ETF,1.0UNITS	2014-09-16	2016-02-09	$72	$74	-$2	-$2
VANGUARD REIT ETF,10.0UNITS	2014-09-16	2016-08-08	$907	$740	$167	$167
VANGUARD S&P 500 ETF,9.0UNITS	2014-09-16	2016-02-09	$1,529	$1,645	-$116	-$116
VANGUARD S&P 500 ETF,5.0UNITS	2014-09-16	2016-03-11	$927	$914	$13	$13
VANGUARD S&P 500 ETF,30.0UNITS	2014-09-16	2016-06-08	$5,839	$5,484	$355	$355
VANGUARD SMALL-CAP ETF,5.0UNITS	2014-09-16	2016-08-08	$610	$575	$35	$35
VANGUARD TOTAL BOND MARKET ETF,8.0UNITS	2014-09-16	2016-02-09	$656	$653	$3	$3
VANGUARD TOTAL BOND MARKET ETF,10.0UNITS	2014-09-16	2016-04-12	$828	$817	$11	$11
VANGUARD TOTAL BOND MARKET ETF,10.0UNITS	2014-09-16	2016-06-08	$832	$817	$15	$15
WISDOMTREE EUROPE HEDGED EQU,40.0UNITS	2014-09-16	2016-02-09	$1,883	$2,332	-$449	-$449
AQR MANAGED FUTURES STR-I,53.48UNITS	2016-02-08	2016-08-08	$555	$570	-$15	-$15
AQR MANAGED FUTURES STRATEGY FUND-I,35.0UNITS	2016-02-08	2016-06-08	$351	$373	-$22	-$22
ASG MANAGED FUTURES STRAT-A,35.0UNITS	2016-02-08	2016-06-08	$378	$393	-$15	-$15
ASG MANAGED FUTURES STRAT-A,48.185UNITS	2016-02-08	2016-08-08	$527	$542	-$15	-$15
CALAMOS MARKET NEU INC FDI,30.15UNITS	2015-08-13	2016-08-08	$392	$391	$1	$1
CONSUMER DISCRETIONARY SELT,20.0UNITS	2015-11-23	2016-06-08	$1,588	$1,636	-$48	-$48
CONSUMER DISCRETIONARY SELT,5.0UNITS	2016-02-05	2016-06-08	$397	$351	$46	$46
CONSUMER STAPLES SPDR,40.0UNITS	2016-03-15	2016-09-01	$2,170	$2,106	$64	$64
FINANCIAL SELECT SECTOR SPDR ETF,20.0UNITS	2015-06-04	2016-03-11	$446	$494	-$48	-$48
GATEWAY FUNDY,14.081UNITS	2015-08-13	2016-08-08	$426	$424	$2	$2
HEALTH CARE SELECT SECTOR SPDR,5.0UNITS	2015-05-18	2016-03-15	$336	$374	-$38	-$38
HEALTH CARE SELECT SECTOR SPDR,5.0UNITS	2015-06-04	2016-03-15	$336	$372	-$36	-$36
HEALTH CARE SELECT SECTOR SPDR,5.0UNITS	2015-10-05	2016-03-15	$336	$342	-$6	-$6
ISHA CURR HEDGED MSCI EAFE,65.0UNITS	2016-02-05	2016-03-11	$1,570	$1,497	$73	$73
ISHA CURR HEDGED MSCI EAFE,95.0UNITS	2016-02-05	2016-04-12	$2,247	$2,188	$59	$59
ISHA CURR HEDGED MSCI EAFE,5.0UNITS	2016-02-05	2016-09-01	$123	$115	$8	$8
ISHARES EDGE MSCI MIN VOL EAFE ETF,10.0UNITS	2016-02-05	2016-06-08	$686	$627	$59	$59
ISHARES EDGE MSCI MIN VOL EMER,10.0UNITS	2016-02-05	2016-06-08	$522	$466	$56	$56
ISHARES EDGE MSCI MIN VOL USA ETF,5.0UNITS	2016-02-05	2016-09-01	$229	$202	$27	$27
ISHARES INTERMEDIATE CREDIT ETF,15.0UNITS	2015-06-04	2016-02-05	$1,617	$1,639	-$22	-$22
ISHARES MSCI CHINA ETF,20.0UNITS	2015-06-04	2016-02-05	$744	$1,208	-$464	-$464
ISHARES MSCI JAPAN ETF,200.0UNITS	2015-08-13	2016-02-05	$2,170	$2,597	-$427	-$427
ISHARES MSCI JAPAN ETF,5.0UNITS	2015-10-05	2016-02-05	$54	$60	-$6	-$6
ISHARES S&P PREF STK ETF,15.0UNITS	2016-03-11	2016-08-08	$601	$580	$21	$21
JOHN HANCOCK II GL ABS REI,140.125UNITS	2015-11-23	2016-02-08	$1,397	$1,574	-$177	-$177
NEUBERGER BER ABS RET MM-INS,140.997UNITS	2015-08-13	2016-02-08	$1,378	$1,541	-$163	-$163
NEUBERGER BER ABS RET MM-INS,9.981UNITS	2015-10-05	2016-02-08	$98	$105	-$7	-$7
POWERSHARES DB COMMODITY IND,5.0UNITS	2015-08-13	2016-06-08	$77	$77	$0	$0
VANGUARD DIVIDEND APPREC ETF,5.0UNITS	2016-06-08	2016-09-01	$425	$415	$10	$10
VANGUARD FTSE EUROPE ETF,30.0UNITS	2015-08-13	2016-06-08	$1,518	$1,648	-$130	-$130
VANGUARD IND FD MID-CAP,12.0UNITS	2015-04-06	2016-02-05	$1,292	$1,561	-$269	-$269
FINANCIAL SELECT SECTOR SPDR ETF,35.0UNITS	2014-09-16	2016-02-05	$729	$823	-$94	-$94
FINANCIAL SELECT SECTOR SPDR ETF,65.0UNITS	2014-09-16	2016-03-11	$1,448	$1,528	-$80	-$80
FINANCIAL SELECT SECTOR SPDR ETF,5.0UNITS	2015-02-05	2016-03-11	$111	$120	-$9	-$9
HEALTH CARE SELECT SECTOR SPDR,15.0UNITS	2015-02-05	2016-03-15	$1,009	$1,053	-$44	-$44
SHARES CORE MSCI EAFE ETF,60.0UNITS	2014-12-08	2016-02-05	$2,975	$3,463	-$488	-$488
SHARES CORE MSCI EMERGING,20.0UNITS	2014-12-08	2016-02-05	$730	$973	-$243	-$243
ISHARES IBOXX INV GRD CORP BOND ETF,10.0UNITS	2014-08-30	2016-02-05	$1,133	$1,193	-$60	-$60
ISHARES IBOXX INV GRD CORP BOND ETF,6.0UNITS	2014-08-30	2016-09-01	$740	$716	$24	$24
ISHARES IBOXX INV GRD CORP BOND ETF,4.0UNITS	2014-12-08	2016-09-01	$494	$475	$19	$19
ISHARES IBOXX USD HIGH YIELD,5.0UNITS	2014-09-16	2016-09-01	$431	$463	-$32	-$32
ISHARES MSCI ASIA EX JAPAN ETF,5.0UNITS	2014-12-08	2016-02-05	$242	$312	-$70	-$70
ISHARES MSCI ASIA EX JAPAN ETF,5.0UNITS	2014-12-08	2016-08-08	$293	$312	-$19	-$19
POWERSHARES DB COMMODITY IND,30.0UNITS	2014-12-08	2016-06-08	$465	$597	-$132	-$132
TECHNOLOGY SELECT SECTOR SPDR,20.0UNITS	2014-09-16	2016-02-05	$788	$800	-$12	-$12
TECHNOLOGY SELECT SECTOR SPDR,5.0UNITS	2014-09-16	2016-08-08	$235	$200	$35	$35
VANGUARD REIT ETF,10.0UNITS	2014-09-16	2016-08-08	$907	$740	$167	$167
VANGUARD S&P 500 ETF,10.0UNITS	2014-09-16	2016-02-05	$1,720	$1,828	-$108	-$108
VANGUARD S&P 500 ETF,30.0UNITS	2014-09-16	2016-06-08	$5,839	$5,484	$355	$355
VANGUARD SMALL-CAP ETF,4.0UNITS	2014-09-16	2016-04-12	$443	$460	-$17	-$17
VANGUARD TOTAL BOND MARKET ETF,10.0UNITS	2014-09-16	2016-02-05	$816	$817	-$1	-$1
VANGUARD TOTAL BOND MARKET ETF,15.0UNITS	2014-09-16	2016-06-08	$1,249	$1,225	$24	$24
WISDOMTREE EUROPE HEDGED EQU,42.0UNITS	2014-09-16	2016-02-05	$2,067	$2,449	-$382	-$382
AQR MANAGED FUTURES STRI,49.13UNITS	2016-02-09	2016-08-08	$509	$529	-$20	-$20
AQR MANAGED FUTURES STRATEGY FUND-I,35.0UNITS	2016-02-09	2016-06-08	$351	$377	-$26	-$26
ASG MANAGED FUTURES STRATA,12.0UNITS	2016-02-09	2016-04-12	$132	$136	-$4	-$4
ASG MANAGED FUTURES STRATA,30.0UNITS	2016-02-09	2016-06-08	$324	$341	-$17	-$17
ASG MANAGED FUTURES STRATA,37.757UNITS	2016-02-09	2016-08-08	$413	$429	-$16	-$16
ASG MANAGED FUTURES STRATA,9.991UNITS	2016-03-11	2016-08-08	$109	$106	$3	$3
CALAMOS MARKET NEU INC FDI,30.901UNITS	2015-08-13	2016-08-08	$401	$401	$0	$0
CONSUMER DISCRETIONARY SELT,20.0UNITS	2015-11-23	2016-06-08	$1,588	$1,636	-$48	-$48
CONSUMER DISCRETIONARY SELT,6.0UNITS	2016-02-09	2016-06-08	$476	$413	$63	$63
CONSUMER STAPLES SPDR,5.0UNITS	2016-03-15	2016-08-08	$272	$263	$9	$9
CONSUMER STAPLES SPDR,35.0UNITS	2016-03-15	2016-09-01	$1,899	$1,842	$57	$57
FINANCIAL SELECT SECTOR SPDR ETF,25.0UNITS	2015-06-04	2016-03-11	$557	$617	-$60	-$60
GATEWAY FUNDY,13.795UNITS	2015-08-13	2016-08-08	$418	$415	$3	$3
HEALTH CARE SELECT SECTOR SPDR,10.0UNITS	2015-06-04	2016-03-15	$673	$743	-$70	-$70
HEALTH CARE SELECT SECTOR SPDR,5.0UNITS	2015-11-23	2016-03-15	$336	$359	-$23	-$23
ISHA CURR HEDGED MSCI EAFE,60.0UNITS	2016-02-09	2016-03-11	$1,449	$1,332	$117	$117
ISHA CURR HEDGED MSCI EAFE,100.0UNITS	2016-02-09	2016-04-12	$2,365	$2,219	$146	$146
ISHARES EDGE MSCI MIN VOL EAFE ETF,5.0UNITS	2016-02-09	2016-06-08	$343	$311	$32	$32
ISHARES EDGE MSCI MIN VOL EMER,10.0UNITS	2016-02-09	2016-06-08	$522	$458	$64	$64
ISHARES EDGE MSCI MIN VOL USA ETF,5.0UNITS	2016-02-09	2016-08-08	$233	$201	$32	$32
ISHARES INTERMEDIATE CREDIT ETF,11.0UNITS	2015-06-04	2016-02-09	$1,188	$1,202	-$14	-$14
ISHARES MSCI CHINA ETF,20.0UNITS	2015-06-04	2016-02-09	$721	$1,208	-$487	-$487
ISHARES MSCI JAPAN ETF,195.0UNITS	2015-08-13	2016-02-09	$2,078	$2,532	-$454	-$454
ISHARES MSCI JAPAN ETF,5.0UNITS	2015-10-06	2016-02-09	$53	$60	-$7	-$7
ISHARES S&P PREF STK ETF,15.0UNITS	2016-03-11	2016-08-08	$601	$580	$21	$21
JOHN HANCOCK II GL ABS REI,135.12UNITS	2015-11-23	2016-02-09	$1,342	$1,517	-$175	-$175
NEUBERGER BER ABS RET MM-INS,132.425UNITS	2015-08-13	2016-02-09	$1,290	$1,447	-$157	-$157
NEUBERGER BER ABS RET MM-INS,10.019UNITS	2015-10-06	2016-02-09	$98	$105	-$7	-$7
POWERSHARES DB COMMODITY IND,5.0UNITS	2015-10-06	2016-06-08	$77	$78	-$1	-$1
POWERSHARES DB COMMODITY IND,1.0UNITS	2016-02-09	2016-06-08	$15	$12	$3	$3
VANGUARD FTSE EUROPE ETF,30.0UNITS	2015-08-13	2016-06-08	$1,518	$1,648	-$130	-$130
VANGUARD IND FD MID-CAP,11.0UNITS	2015-04-06	2016-02-09	$1,153	$1,431	-$278	-$278
WISDOMTREE EUROPE HEDGED EQU,5.0UNITS	2015-05-18	2016-02-09	$235	$327	-$92	-$92
FINANCIAL SELECT SECTOR SPDR ETF,31.0UNITS	2014-09-16	2016-02-09	$630	$729	-$99	-$99
FINANCIAL SELECT SECTOR SPDR ETF,64.0UNITS	2014-09-16	2016-03-11	$1,426	$1,505	-$79	-$79
HEALTH CARE SELECT SECTOR SPDR,1.0UNITS	2015-02-05	2016-02-09	$64	$70	-$6	-$6
HEALTH CARE SELECT SECTOR SPDR,14.0UNITS	2015-02-05	2016-03-15	$942	$982	-$40	-$40
ISHARES CORE MSCI EAFE ETF,56.0UNITS	2014-12-08	2016-02-09	$2,696	$3,232	-$536	-$536
ISHARES CORE MSCI EMERGING,17.0UNITS	2014-12-08	2016-02-09	$604	$827	-$223	-$223
ISHARES IBOXX INV GRD CORP BOND ETF,7.0UNITS	2014-08-30	2016-02-09	$796	$835	-$39	-$39
ISHARES IBOXX INV GRD CORP BOND ETF,10.0UNITS	2014-08-30	2016-09-01	$1,234	$1,193	$41	$41
ISHARES JP MORGAN EM BOND ETF,2.0UNITS	2014-09-16	2016-02-09	$209	$227	-$18	-$18
ISHARES MSCI ASIA EX JAPAN ETF,7.0UNITS	2014-12-08	2016-02-09	$332	$436	-$104	-$104
ISHARES MSCI ASIA EX JAPAN ETF,5.0UNITS	2014-12-08	2016-08-08	$293	$312	-$19	-$19
POWERSHARES DB COMMODITY IND,30.0UNITS	2014-12-08	2016-06-08	$465	$597	-$132	-$132
POWERSHARES FTSE RAFI US 1K,2.0UNITS	2014-12-08	2016-02-09	$159	$184	-$25	-$25
TECHNOLOGY SELECT SECTOR SPDR,23.0UNITS	2014-09-16	2016-02-09	$892	$920	-$28	-$28
TECHNOLOGY SELECT SECTOR SPDR,5.0UNITS	2014-09-16	2016-08-08	$235	$200	$35	$35
VANGUARD REIT ETF,1.0UNITS	2014-09-16	2016-02-09	$72	$74	-$2	-$2
VANGUARD REIT ETF,5.0UNITS	2014-09-16	2016-08-08	$453	$370	$83	$83
VANGUARD S&P 500 ETF,8.0UNITS	2014-09-16	2016-02-09	$1,359	$1,462	-$103	-$103
VANGUARD S&P 500 ETF,5.0UNITS	2014-09-16	2016-03-11	$927	$914	$13	$13
VANGUARD S&P 500 ETF,27.0UNITS	2014-09-16	2016-06-08	$5,255	$4,935	$320	$320
VANGUARD SMALL-CAP ETF,5.0UNITS	2014-09-16	2016-08-08	$610	$575	$35	$35
VANGUARD TOTAL BOND MARKET ETF,7.0UNITS	2014-09-16	2016-02-09	$574	$572	$2	$2
VANGUARD TOTAL BOND MARKET ETF,5.0UNITS	2014-09-16	2016-04-12	$414	$408	$6	$6
VANGUARD TOTAL BOND MARKET ETF,10.0UNITS	2014-09-16	2016-06-08	$832	$817	$15	$15
PFIZER LITIGATION PROCEEDS,0.0UNITS	2016-07-18	2016-07-18	$23		$23	$23
WISDOMTREE EUROPE HEDGED EQU,33.0UNITS	2014-09-16	2016-02-09	$1,553	$1,924	-$371	-$371
AQR MANAGED FUTURES STR-I,43.791UNITS	2016-02-09	2016-09-01	$445	$471	-$26	-$26
AQR MANAGED FUTURES STRATEGY FUND-I,30.0UNITS	2016-02-09	2016-06-08	$301	$323	-$22	-$22
ASG MANAGED FUTURES STRATA,30.0UNITS	2016-02-09	2016-06-08	$324	$341	-$17	-$17
ASG MANAGED FUTURES STRATA,39.955UNITS	2016-02-09	2016-09-01	$424	$453	-$29	-$29
CONSUMER DISCRETIONARY SELT,15.0UNITS	2015-11-23	2016-06-08	$1,191	$1,227	-$36	-$36
CONSUMER DISCRETIONARY SELT,8.0UNITS	2016-02-09	2016-06-08	$635	$551	$84	$84
CONSUMER STAPLES SPDR,35.0UNITS	2016-03-15	2016-09-01	$1,899	$1,842	$57	$57
FINANCIAL SELECT SECTOR SPDR ETF,20.0UNITS	2015-06-04	2016-03-11	$446	$494	-$48	-$48
HEALTH CARE SELECT SECTOR SPDR,5.0UNITS	2015-06-04	2016-03-15	$336	$372	-$36	-$36
ISHA CURR HEDGED MSCI EAFE,55.0UNITS	2016-02-09	2016-03-11	$1,328	$1,221	$107	$107
ISHA CURR HEDGED MSCI EAFE,85.0UNITS	2016-02-09	2016-04-12	$2,010	$1,886	$124	$124
ISHARES EDGE MSCI MIN VOL EAFE ETF,5.0UNITS	2016-02-09	2016-09-01	$334	$311	$23	$23
ISHARES EDGE MSCI MIN VOL EMER,10.0UNITS	2016-02-09	2016-06-08	$522	$458	$64	$64
ISHARES INTERMEDIATE CREDIT ETF,10.0UNITS	2015-06-04	2016-02-09	$1,080	$1,093	-$13	-$13
ISHARES MSCI CHINA ETF,4.0UNITS	2015-05-18	2016-02-09	$144	$245	-$101	-$101
ISHARES MSCI CHINA ETF,15.0UNITS	2015-06-04	2016-02-09	$541	$906	-$365	-$365
ISHARES MSCI JAPAN ETF,172.0UNITS	2015-08-13	2016-02-09	$1,833	$2,234	-$401	-$401
ISHARES S&P PREF STK ETF,15.0UNITS	2016-03-11	2016-09-01	$598	$580	$18	$18
JOHN HANCOCK II GL ABS REI,110.098UNITS	2015-11-23	2016-02-09	$1,093	$1,236	-$143	-$143
NEUBERGER BER ABS RET MM-INS,128.263UNITS	2015-08-13	2016-02-09	$1,249	$1,402	-$153	-$153
PIMCO 0-5 YEAR H/Y CORP BD INDEX ETF,1.0UNITS	2015-04-07	2016-02-09	$87	$102	-$15	-$15
POWERSHARES DB COMMODITY IND,5.0UNITS	2015-08-13	2016-06-08	$77	$77	$0	$0
POWERSHARES DB COMMODITY IND,2.0UNITS	2016-02-09	2016-06-08	$31	$24	$7	$7
VANGUARD FTSE EUROPE ETF,26.0UNITS	2015-08-13	2016-06-08	$1,315	$1,428	-$113	-$113
VANGUARD FTSE EUROPE ETF,1.0UNITS	2016-02-09	2016-06-08	$51	$44	$7	$7
VANGUARD IND FD MID-CAP,11.0UNITS	2015-04-07	2016-02-09	$1,153	$1,431	-$278	-$278
CALAMOS MARKET NEU INC FDI,30.0UNITS	2015-08-13	2016-09-01	$389	$389	$0	$0
FINANCIAL SELECT SECTOR SPDR ETF,30.0UNITS	2014-09-16	2016-02-09	$609	$705	-$96	-$96
FINANCIAL SELECT SECTOR SPDR ETF,48.0UNITS	2014-09-16	2016-03-11	$1,069	$1,128	-$59	-$59
FINANCIAL SELECT SECTOR SPDR ETF,10.0UNITS	2014-12-08	2016-03-11	$223	$251	-$28	-$28
GATEWAY FUNDY,15.0UNITS	2015-08-13	2016-09-01	$456	$452	$4	$4
HEALTH CARE SELECT SECTOR SPDR,20.0UNITS	2015-02-05	2016-03-15	$1,346	$1,403	-$57	-$57
ISHARES CORE MSCI EAFE ETF,50.0UNITS	2014-12-08	2016-02-09	$2,407	$2,886	-$479	-$479
ISHARES CORE MSCI EMERGING,17.0UNITS	2014-12-08	2016-02-09	$604	$827	-$223	-$223
ISHARES IBOXX H/Y CORP BOND ETF,1.0UNITS	2014-09-16	2016-02-09	$76	$93	-$17	-$17
ISHARES IBOXX INV GRD CORP BOND ETF,4.0UNITS	2014-11-21	2016-02-09	$455	$481	-$26	-$26
ISHARES IBOXX INV GRD CORP BOND ETF,1.0UNITS	2014-12-08	2016-02-09	$114	$119	-$5	-$5
ISHARES IBOXX INV GRD CORP BOND ETF,5.0UNITS	2014-12-08	2016-09-01	$617	$594	$23	$23
ISHARES JP MORGAN EM BOND ETF,3.0UNITS	2014-09-16	2016-02-09	$313	$341	-$28	-$28
ISHARES MSCI ASIA EX JAPAN ETF,3.0UNITS	2014-12-08	2016-02-09	$142	$187	-$45	-$45
POWERSHARES DB COMMODITY IND,25.0UNITS	2014-12-08	2016-06-08	$387	$498	-$111	-$111
POWERSHARES FTSE RAFI US 1K,1.0UNITS	2014-12-08	2016-02-09	$79	$92	-$13	-$13
TECHNOLOGY SELECT SECTOR SPDR,21.0UNITS	2014-09-16	2016-02-09	$814	$840	-$26	-$26
VANGUARD REIT ETF,2.0UNITS	2014-09-16	2016-02-09	$144	$148	-$4	-$4
VANGUARD REIT ETF,5.0UNITS	2014-09-16	2016-09-01	$442	$370	$72	$72
VANGUARD S&P 500 ETF,10.0UNITS	2014-09-16	2016-02-09	$1,699	$1,828	-$129	-$129
VANGUARD S&P 500 ETF,25.0UNITS	2014-09-16	2016-06-08	$4,866	$4,570	$296	$296
VANGUARD SMALL-CAP ETF,5.0UNITS	2014-09-16	2016-09-01	$609	$575	$34	$34
VANGUARD TOTAL BOND MARKET ETF,7.0UNITS	2014-09-16	2016-02-09	$574	$572	$2	$2
VANGUARD TOTAL BOND MARKET ETF,5.0UNITS	2014-09-16	2016-04-12	$414	$408	$6	$6
VANGUARD TOTAL BOND MARKET ETF,10.0UNITS	2014-09-16	2016-06-08	$832	$817	$15	$15
WISDOMTREE EUROPE HEDGED EQU,38.0UNITS	2014-09-16	2016-02-09	$1,789	$2,215	-$426	-$426
AQR MANAGED FUTURES STRI,37.229UNITS	2016-02-09	2016-08-08	$386	$401	-$15	-$15
AQR MANAGED FUTURES STRATEGY FUND-I,20.0UNITS	2016-02-09	2016-06-08	$201	$215	-$14	-$14
ASG MANAGED FUTURES STRATA,20.0UNITS	2016-02-09	2016-06-08	$216	$227	-$11	-$11
ASG MANAGED FUTURES STRATA,34.254UNITS	2016-02-09	2016-08-08	$375	$389	-$14	-$14
CALAMOS MARKET NEU INC FDI,21.023UNITS	2015-08-13	2016-08-08	$273	$273	$0	$0
CONSUMER DISCRETIONARY SELT,15.0UNITS	2015-11-23	2016-06-08	$1,191	$1,227	-$36	-$36
CONSUMER DISCRETIONARY SELT,3.0UNITS	2016-02-09	2016-06-08	$238	$207	$31	$31
CONSUMER STAPLES SPDR,25.0UNITS	2016-03-15	2016-09-01	$1,357	$1,316	$41	$41
FINANCIAL SELECT SECTOR SPDR ETF,10.0UNITS	2015-06-04	2016-03-11	$223	$247	-$24	-$24
GATEWAY FUNDY,9.383UNITS	2015-08-13	2016-08-08	$284	$283	$1	$1
HEALTH CARE SELECT SECTOR SPDR,5.0UNITS	2015-06-04	2016-03-15	$336	$372	-$36	-$36
HEALTH CARE SELECT SECTOR SPDR,1.0UNITS	2016-02-09	2016-03-15	$67	$64	$3	$3
ISHA CURR HEDGED MSCI EAFE,43.0UNITS	2016-02-09	2016-03-11	$1,038	$954	$84	$84
ISHA CURR HEDGED MSCI EAFE,65.0UNITS	2016-02-09	2016-04-12	$1,537	$1,443	$94	$94
ISHARES EDGE MSCI MIN VOL EAFE ETF,5.0UNITS	2016-02-09	2016-06-08	$343	$311	$32	$32
ISHARES EDGE MSCI MIN VOL EMER,5.0UNITS	2016-02-09	2016-06-08	$261	$229	$32	$32
ISHARES EDGE MSCI MIN VOL EMER,5.0UNITS	2016-02-09	2016-08-08	$269	$229	$40	$40
ISHARES EDGE MSCI MIN VOL USA ETF,5.0UNITS	2016-02-09	2016-08-08	$233	$201	$32	$32
ISHARES INTERMEDIATE CREDIT ETF,9.0UNITS	2015-06-04	2016-02-09	$972	$983	-$11	-$11
ISHARES MSCI CHINA ETF,2.0UNITS	2015-05-18	2016-02-09	$72	$122	-$50	-$50
ISHARES MSCI CHINA ETF,2.0UNITS	2015-06-03	2016-02-09	$72	$122	-$50	-$50
ISHARES MSCI CHINA ETF,10.0UNITS	2015-06-04	2016-02-09	$361	$604	-$243	-$243
ISHARES MSCI JAPAN ETF,133.0UNITS	2015-08-13	2016-02-09	$1,417	$1,727	-$310	-$310
ISHARES S&P PREF STK ETF,10.0UNITS	2016-03-11	2016-08-08	$401	$386	$15	$15
ISHARES S&P PREF STK ETF,5.0UNITS	2016-03-11	2016-09-01	$199	$193	$6	$6
JOHN HANCOCK II GL ABS REI,90.08UNITS	2015-11-23	2016-02-09	$894	$1,012	-$118	-$118
NEUBERGER BER ABS RET MM-INS,94.206UNITS	2015-08-13	2016-02-09	$918	$1,030	-$112	-$112
NEUBERGER BER ABS RET MM-INS,5.01UNITS	2015-10-06	2016-02-09	$49	$53	-$4	-$4
POWERSHARES DB COMMODITY IND,2.0UNITS	2015-08-13	2016-06-08	$31	$31	$0	$0
POWERSHARES DB COMMODITY IND,3.0UNITS	2016-02-09	2016-06-08	$46	$37	$9	$9
VANGUARD FTSE EUROPE ETF,19.0UNITS	2015-08-13	2016-06-08	$961	$1,044	-$83	-$83
VANGUARD FTSE EUROPE ETF,2.0UNITS	2016-02-09	2016-06-08	$101	$88	$13	$13
VANGUARD IND FD MID-CAP,8.0UNITS	2015-04-06	2016-02-09	$839	$1,040	-$201	-$201
CALAMOS MARKET NEU INC FDI,5.0UNITS	2015-08-13	2016-09-01	$65	$65	$0	$0
FINANCIAL SELECT SECTOR SPDR ETF,23.0UNITS	2014-09-16	2016-02-09	$467	$541	-$74	-$74
FINANCIAL SELECT SECTOR SPDR ETF,50.0UNITS	2014-09-16	2016-03-11	$1,116	$1,175	-$59	-$59
GATEWAY FUNDY,5.0UNITS	2015-08-13	2016-09-01	$152	$151	$1	$1
HEALTH CARE SELECT SECTOR SPDR,13.0UNITS	2015-02-05	2016-03-15	$875	$912	-$37	-$37
ISHARES CORE MSCI EAFE ETF,38.0UNITS	2014-12-08	2016-02-09	$1,830	$2,193	-$363	-$363
ISHARES CORE MSCI EMERGING,14.0UNITS	2014-12-08	2016-02-09	$498	$681	-$183	-$183
ISHARES IBOXX INV GRD CORP BOND ETF,5.0UNITS	2014-08-30	2016-02-09	$569	$597	-$28	-$28
ISHARES IBOXX INV GRD CORP BOND ETF,5.0UNITS	2014-08-30	2016-09-01	$617	$597	$20	$20
ISHARES JP MORGAN EM BOND ETF,1.0UNITS	2014-09-16	2016-02-09	$104	$114	-$10	-$10
ISHARES JP MORGAN EM BOND ETF,4.0UNITS	2014-09-16	2016-09-01	$466	$454	$12	$12
ISHARES MSCI ASIA EX JAPAN ETF,4.0UNITS	2014-12-08	2016-02-09	$190	$249	-$59	-$59
ISHARES MSCI ASIA EX JAPAN ETF,5.0UNITS	2014-12-08	2016-09-01	$294	$312	-$18	-$18
POWERSHARES DB COMMODITY IND,20.0UNITS	2014-12-08	2016-06-08	$310	$398	-$88	-$88
POWERSHARES FTSE RAFI US 1K,2.0UNITS	2014-12-08	2016-02-09	$159	$184	-$25	-$25
TECHNOLOGY SELECT SECTOR SPDR,17.0UNITS	2014-09-16	2016-02-09	$659	$680	-$21	-$21
TECHNOLOGY SELECT SECTOR SPDR,5.0UNITS	2014-09-16	2016-08-08	$235	$200	$35	$35
VANGUARD REIT ETF,5.0UNITS	2014-09-16	2016-08-08	$453	$370	$83	$83
VANGUARD S&P 500 ETF,6.0UNITS	2014-09-16	2016-02-09	$1,019	$1,097	-$78	-$78
VANGUARD S&P 500 ETF,20.0UNITS	2014-09-16	2016-06-08	$3,893	$3,656	$237	$237
VANGUARD S&P 500 ETF,5.0UNITS	2014-09-16	2016-08-08	$1,000	$914	$86	$86
VANGUARD SMALL-CAP ETF,4.0UNITS	2014-09-16	2016-06-08	$474	$460	$14	$14
VANGUARD TOTAL BOND MARKET ETF,5.0UNITS	2014-09-16	2016-02-09	$410	$408	$2	$2
VANGUARD TOTAL BOND MARKET ETF,5.0UNITS	2014-09-16	2016-04-12	$414	$408	$6	$6
VANGUARD TOTAL BOND MARKET ETF,5.0UNITS	2014-09-16	2016-06-08	$416	$408	$8	$8
VANGUARD TOTAL BOND MARKET ETF,5.0UNITS	2014-09-16	2016-09-01	$420	$408	$12	$12
WISDOMTREE EUROPE HEDGED EQU,28.0UNITS	2014-09-16	2016-02-09	$1,318	$1,632	-$314	-$314
AQR MANAGED FUTURES STR-1,30.713UNITS	2016-02-09	2016-08-03	$319	$330	-$11	-$11
AQR MANAGED FUTURES STR-1,5.049UNITS	2016-03-11	2016-08-03	$52	$51	$1	$1
AQR MANAGED FUTURES STRATEGY FUND-I,5.0UNITS	2016-02-09	2016-04-12	$52	$54	-$2	-$2
AQR MANAGED FUTURES STRATEGY FUND-I,20.0UNITS	2016-02-09	2016-06-08	$201	$215	-$14	-$14
ASG MANAGED FUTURES STRAT-A,5.0UNITS	2016-02-09	2016-04-12	$55	$57	-$2	-$2
ASG MANAGED FUTURES STRAT-A,20.0UNITS	2016-02-09	2016-06-08	$216	$227	-$11	-$11
ASG MANAGED FUTURES STRAT-A,27.817UNITS	2016-02-09	2016-08-03	$302	$316	-$14	-$14
ASG MANAGED FUTURES STRAT-A,4.995UNITS	2016-03-11	2016-08-03	$54	$53	$1	$1
CONSUMER DISCRETIONARY SELT,15.0UNITS	2015-11-23	2016-06-08	$1,191	$1,227	-$36	-$36
CONSUMER DISCRETIONARY SELT,2.0UNITS	2016-02-09	2016-06-08	$159	$138	$21	$21
CONSUMER STAPLES SPDR,25.0UNITS	2016-03-15	2016-09-01	$1,357	$1,316	$41	$41
FINANCIAL SELECT SECTOR SPDR ETF,10.0UNITS	2015-06-04	2016-03-11	$223	$247	-$24	-$24
FINANCIAL SELECT SECTOR SPDR ETF,1.0UNITS	2015-08-13	2016-03-11	$22	$25	-$3	-$3
HEALTH CARE SELECT SECTOR SPDR,5.0UNITS	2015-06-04	2016-03-15	$336	$372	-$36	-$36
HEALTH CARE SELECT SECTOR SPDR,3.0UNITS	2015-08-13	2016-03-15	$202	$227	-$25	-$25
HEALTH CARE SELECT SECTOR SPDR,1.0UNITS	2016-02-09	2016-03-15	$67	$64	$3	$3
ISHA CURR HEDGED MSCI EAFE,45.0UNITS	2016-02-09	2016-03-11	$1,087	$999	$88	$88
ISHA CURR HEDGED MSCI EAFE,60.0UNITS	2016-02-09	2016-04-12	$1,419	$1,332	$87	$87
ISHA CURR HEDGED MSCI EAFE,5.0UNITS	2016-02-09	2016-09-01	$123	$111	$12	$12
ISHARES EDGE MSCI MIN VOL EAFE ETF,5.0UNITS	2016-02-09	2016-06-08	$343	$311	$32	$32
ISHARES EDGE MSCI MIN VOL EMER,10.0UNITS	2016-02-09	2016-06-08	$522	$458	$64	$64
ISHARES EDGE MSCI MIN VOL USA ETF,5.0UNITS	2016-02-09	2016-08-03	$232	$201	$31	$31
ISHARES INTERMEDIATE CREDIT ETF,10.0UNITS	2015-06-04	2016-02-09	$1,080	$1,092	-$12	-$12
ISHARES MSCI CHINA ETF,10.0UNITS	2015-06-04	2016-02-09	$361	$604	-$243	-$243
ISHARES MSCI CHINA ETF,4.0UNITS	2015-06-07	2016-02-09	$144	$239	-$95	-$95
ISHARES MSCI JAPAN ETF,130.0UNITS	2015-08-13	2016-02-09	$1,385	$1,688	-$303	-$303
ISHARES RUSSELL 1000 VALUE ETF,5.0UNITS	2016-06-08	2016-08-03	$523	$520	$3	$3
ISHARES S&P PREF STK ETF,10.0UNITS	2016-03-11	2016-08-03	$399	$386	$13	$13
JOHN HANCOCK II GL ABS REI,85.076UNITS	2015-11-23	2016-02-09	$845	$955	-$110	-$110
NEUBERGER BER ABS RET MM-INS,89.037UNITS	2015-07-24	2016-02-09	$867	$979	-$112	-$112
NEUBERGER BER ABS RET MM-INS,4.991UNITS	2015-10-05	2016-02-09	$49	$53	-$4	-$4
POWERSHARES DB COMMODITY IND,2.0UNITS	2016-02-09	2016-06-08	$31	$24	$7	$7
VANGUARD FTSE EUROPE ETF,18.0UNITS	2015-08-13	2016-06-08	$911	$989	-$78	-$78
VANGUARD FTSE EUROPE ETF,2.0UNITS	2016-02-09	2016-06-08	$101	$88	$13	$13
VANGUARD IND FD MID-CAP,8.0UNITS	2015-04-06	2016-02-09	$839	$1,040	-$201	-$201
WISDOMTREE EUROPE HEDGED EQU,5.0UNITS	2015-05-18	2016-02-09	$235	$327	-$92	-$92
CALAMOS MARKET NEU INC FDI,23.445UNITS	2015-07-24	2016-08-03	$303	$304	-$1	-$1
FINANCIAL SELECT SECTOR SPDR ETF,22.0UNITS	2014-12-08	2016-02-09	$447	$553	-$106	-$106
FINANCIAL SELECT SECTOR SPDR ETF,43.0UNITS	2014-12-08	2016-03-11	$958	$1,080	-$122	-$122
FINANCIAL SELECT SECTOR SPDR ETF,5.0UNITS	2015-02-05	2016-03-11	$111	$120	-$9	-$9
GATEWAY FUNDY,10.31UNITS	2015-07-24	2016-08-03	$311	$308	$3	$3
HEALTH CARE SELECT SECTOR SPDR,10.0UNITS	2015-02-05	2016-03-15	$673	$702	-$29	-$29
ISHARES CORE MSCI EAFE ETF,37.0UNITS	2014-12-08	2016-02-09	$1,782	$2,135	-$353	-$353
ISHARES CORE MSCI EMERGING,14.0UNITS	2014-12-08	2016-02-09	$498	$681	-$183	-$183
ISHARES IBOXX INV GRD CORP BOND ETF,5.0UNITS	2014-11-21	2016-02-09	$569	$601	-$32	-$32
ISHARES IBOXX INV GRD CORP BOND ETF,3.0UNITS	2014-11-21	2016-09-01	$370	$361	$9	$9
ISHARES IBOXX INV GRD CORP BOND ETF,2.0UNITS	2014-12-08	2016-09-01	$247	$238	$9	$9
ISHARES JP MORGAN EM BOND ETF,1.0UNITS	2014-12-08	2016-02-09	$104	$112	-$8	-$8
ISHARES JP MORGAN EM BOND ETF,5.0UNITS	2014-12-08	2016-09-01	$582	$560	$22	$22
ISHARES MSCI ASIA EX JAPAN ETF,5.0UNITS	2014-12-08	2016-02-09	$237	$312	-$75	-$75
POWERSHARES DB COMMODITY IND,15.0UNITS	2014-12-08	2016-06-08	$232	$299	-$67	-$67
POWERSHARES DB COMMODITY IND,2.0UNITS	2014-12-28	2016-06-08	$31	$39	-$8	-$8
POWERSHARES DB COMMODITY IND,5.0UNITS	2015-04-06	2016-06-08	$77	$88	-$11	-$11
POWERSHARES FTSE RAFI US 1K,1.0UNITS	2014-12-08	2016-02-09	$79	$92	-$13	-$13
TECHNOLOGY SELECT SECTOR SPDR,17.0UNITS	2014-12-08	2016-02-09	$659	$715	-$56	-$56
TECHNOLOGY SELECT SECTOR SPDR,5.0UNITS	2014-12-08	2016-09-01	$235	$210	$25	$25
VANGUARD REIT ETF,1.0UNITS	2014-12-08	2016-02-09	$72	$81	-$9	-$9
VANGUARD REIT ETF,5.0UNITS	2014-12-08	2016-08-03	$453	$407	$46	$46
VANGUARD S&P 500 ETF,6.0UNITS	2014-12-08	2016-02-09	$1,019	$1,136	-$117	-$117
VANGUARD S&P 500 ETF,20.0UNITS	2014-12-08	2016-06-08	$3,893	$3,785	$108	$108
VANGUARD S&P 500 ETF,5.0UNITS	2014-12-08	2016-08-03	$990	$946	$44	$44
VANGUARD SMALL-CAP ETF,3.0UNITS	2014-12-08	2016-06-08	$356	$352	$4	$4
VANGUARD TOTAL BOND MARKET ETF,5.0UNITS	2014-12-08	2016-02-09	$410	$412	-$2	-$2
VANGUARD TOTAL BOND MARKET ETF,5.0UNITS	2014-12-08	2016-04-12	$414	$412	$2	$2
VANGUARD TOTAL BOND MARKET ETF,5.0UNITS	2014-12-08	2016-06-08	$416	$412	$4	$4
WISDOMTREE EUROPE HEDGED EQU,22.0UNITS	2014-12-08	2016-02-09	$1,036	$1,316	-$280	-$280
AQR MANAGED FUTURES STR-I,24.744UNITS	2016-02-05	2016-09-01	$252	$261	-$9	-$9
AQR MANAGED FUTURES STRATEGY FUND-I,20.0UNITS	2016-02-05	2016-06-08	$201	$211	-$10	-$10
ASG MANAGED FUTURES STRAT-A,20.0UNITS	2016-02-05	2016-06-08	$216	$222	-$6	-$6
ASG MANAGED FUTURES STRAT-A,24.635UNITS	2016-02-05	2016-09-01	$262	$273	-$11	-$11
CONSUMER DISCRETIONARY SELT,2.0UNITS	2015-11-23	2016-03-11	$154	$164	-$10	-$10
CONSUMER DISCRETIONARY SELT,8.0UNITS	2015-11-23	2016-06-08	$635	$654	-$19	-$19
CONSUMER DISCRETIONARY SELT,5.0UNITS	2016-02-05	2016-06-08	$397	$351	$46	$46
CONSUMER STAPLES SPDR,20.0UNITS	2016-03-15	2016-09-01	$1,085	$1,053	$32	$32
FINANCIAL SELECT SECTOR SPDR ETF,10.0UNITS	2015-06-04	2016-03-11	$223	$247	-$24	-$24
HEALTH CARE SELECT SECTOR SPDR,5.0UNITS	2015-06-04	2016-03-15	$336	$372	-$36	-$36
ISHA CURR HEDGED MSCI EAFE,35.0UNITS	2016-02-05	2016-03-11	$845	$807	$38	$38
ISHA CURR HEDGED MSCI EAFE,50.0UNITS	2016-02-05	2016-04-12	$1,183	$1,153	$30	$30
ISHARES EDGE MSCI MIN VOL EAFE ETF,5.0UNITS	2016-02-05	2016-06-08	$343	$313	$30	$30
ISHARES EDGE MSCI MIN VOL EMER,5.0UNITS	2016-02-05	2016-06-08	$261	$233	$28	$28
ISHARES INTERMEDIATE CREDIT ETF,5.0UNITS	2015-06-04	2016-02-05	$539	$546	-$7	-$7
ISHARES MSCI CHINA ETF,1.0UNITS	2015-05-18	2016-02-05	$37	$61	-$24	-$24
ISHARES MSCI CHINA ETF,10.0UNITS	2015-06-04	2016-02-05	$372	$604	-$232	-$232
ISHARES MSCI JAPAN ETF,105.0UNITS	2015-08-13	2016-02-05	$1,139	$1,364	-$225	-$225
ISHARES S&P PREF STK ETF,8.0UNITS	2016-03-11	2016-09-01	$319	$309	$10	$10
JOHN HANCOCK II GL ABS REI,75.067UNITS	2015-11-23	2016-02-05	$757	$843	-$86	-$86
NEUBERGER BER ABS RET MM-INS,78.266UNITS	2015-08-13	2016-02-05	$772	$855	-$83	-$83
POWERSHARES DB COMMODITY IND,2.0UNITS	2015-08-13	2016-06-08	$31	$31	$0	$0
POWERSHARES DB COMMODITY IND,3.0UNITS	2016-03-11	2016-06-08	$46	$41	$5	$5
VANGUARD FTSE EUROPE ETF,15.0UNITS	2015-08-13	2016-06-08	$759	$824	-$65	-$65
VANGUARD IND FD MID-CAP,6.0UNITS	2015-04-07	2016-02-05	$647	$780	-$133	-$133
CALAMOS MARKET NEU INC FDI,20.0UNITS	2015-08-13	2016-09-01	$260	$259	$1	$1
FINANCIAL SELECT SECTOR SPDR ETF,20.0UNITS	2014-09-16	2016-02-05	$417	$470	-$53	-$53
FINANCIAL SELECT SECTOR SPDR ETF,35.0UNITS	2014-09-16	2016-03-11	$781	$823	-$42	-$42
GATEWAY FUNDY,7.0UNITS	2015-08-13	2016-09-01	$213	$211	$2	$2
HEALTH CARE SELECT SECTOR SPDR,9.0UNITS	2015-02-05	2016-03-15	$606	$632	-$26	-$26
ISHARES CORE MSCI EAFE ETF,30.0UNITS	2014-12-08	2016-02-05	$1,487	$1,731	-$244	-$244
ISHARES CORE MSCI EMERGING,10.0UNITS	2014-12-08	2016-02-05	$365	$486	-$121	-$121
ISHARES IBOXX INV GRD CORP BOND ETF,5.0UNITS	2014-08-30	2016-02-05	$567	$597	-$30	-$30
ISHARES IBOXX INV GRD CORP BOND ETF,3.0UNITS	2014-08-30	2016-09-01	$370	$358	$12	$12
ISHARES MSCI ASIA EX JAPAN ETF,5.0UNITS	2014-12-08	2016-02-05	$242	$312	-$70	-$70
POWERSHARES DB COMMODITY IND,15.0UNITS	2014-12-08	2016-06-08	$232	$299	-$67	-$67
TECHNOLOGY SELECT SECTOR SPDR,20.0UNITS	2014-09-16	2016-02-05	$787	$800	-$13	-$13
VANGUARD REIT ETF,3.0UNITS	2014-09-16	2016-09-01	$265	$222	$43	$43
VANGUARD S&P 500 ETF,5.0UNITS	2014-09-16	2016-02-05	$860	$914	-$54	-$54
VANGUARD S&P 500 ETF,15.0UNITS	2014-09-16	2016-06-08	$2,919	$2,742	$177	$177
VANGUARD SMALL-CAP ETF,4.0UNITS	2014-09-16	2016-09-01	$487	$460	$27	$27
VANGUARD TOTAL BOND MARKET ETF,3.0UNITS	2014-09-16	2016-04-12	$248	$245	$3	$3
VANGUARD TOTAL BOND MARKET ETF,5.0UNITS	2014-09-16	2016-06-08	$416	$408	$8	$8
WISDOMTREE EUROPE HEDGED EQU,22.0UNITS	2014-09-16	2016-02-05	$1,084	$1,283	-$199	-$199
ISHARES CORE MSCI EAFE ETF,24.0UNITS	2014-12-08	2016-11-16	$1,259	$1,385	-$126	-$126
ISHARES CORE MSCI EAFE ETF,5.0UNITS	2015-02-05	2016-11-16	$262	$287	-$25	-$25
ISHARES CORE MSCI EAFE ETF,10.0UNITS	2015-04-07	2016-11-16	$524	$603	-$79	-$79
ISHARES CORE MSCI EAFE ETF,1.0UNITS	2016-04-12	2016-11-16	$52	$53	-$1	-$1
AQR MANAGED FUTURES STRATEGY FUND-I,10.0UNITS	2016-02-09	2016-06-08	$100	$108	-$8	-$8
ASG MANAGED FUTURES STRAT-A,10.0UNITS	2016-02-09	2016-06-08	$108	$114	-$6	-$6
CONSUMER DISCRETIONARY SELT,7.0UNITS	2015-11-23	2016-06-08	$556	$572	-$16	-$16
CONSUMER DISCRETIONARY SELT,3.0UNITS	2016-02-09	2016-06-08	$238	$207	$31	$31
FINANCIAL SELECT SECTOR SPDR ETF,10.0UNITS	2015-06-04	2016-03-11	$223	$247	-$24	-$24
ISHA CURR HEDGED MSCI EAFE,25.0UNITS	2016-02-09	2016-03-11	$604	$555	$49	$49
ISHA CURR HEDGED MSCI EAFE,33.0UNITS	2016-02-09	2016-04-12	$781	$732	$49	$49
ISHARES INTERMEDIATE CREDIT ETF,4.0UNITS	2015-06-04	2016-02-09	$432	$437	-$5	-$5
ISHARES MSCI CHINA ETF,3.0UNITS	2015-05-18	2016-02-09	$108	$184	-$76	-$76
ISHARES MSCI CHINA ETF,5.0UNITS	2015-06-04	2016-02-09	$180	$302	-$122	-$122
ISHARES MSCI JAPAN ETF,72.0UNITS	2015-08-13	2016-02-09	$767	$935	-$168	-$168
JOHN HANCOCK II GL ABS REI,50.045UNITS	2015-11-23	2016-02-09	$497	$562	-$65	-$65
NEUBERGER BER ABS RET MM-INS,57.01UNITS	2015-08-13	2016-02-09	$555	$623	-$68	-$68
POWERSHARES DB COMMODITY IND,1.0UNITS	2016-02-09	2016-06-08	$15	$12	$3	$3
VANGUARD FTSE EUROPE ETF,10.0UNITS	2015-08-13	2016-06-08	$506	$549	-$43	-$43
VANGUARD FTSE EUROPE ETF,1.0UNITS	2016-02-09	2016-06-08	$51	$44	$7	$7
VANGUARD IND FD MID-CAP,4.0UNITS	2015-04-07	2016-02-09	$419	$520	-$101	-$101
FINANCIAL SELECT SECTOR SPDR ETF,12.0UNITS	2014-09-16	2016-02-09	$244	$282	-$38	-$38
FINANCIAL SELECT SECTOR SPDR ETF,23.0UNITS	2014-09-16	2016-03-11	$513	$541	-$28	-$28
HEALTH CARE SELECT SECTOR SPDR,10.0UNITS	2015-02-05	2016-03-15	$673	$702	-$29	-$29
ISHARES CORE MSCI EAFE ETF,21.0UNITS	2014-12-08	2016-02-09	$1,011	$1,212	-$201	-$201
ISHARES CORE MSCI EMERGING,8.0UNITS	2014-12-08	2016-02-09	$284	$389	-$105	-$105
ISHARES IBOXX INV GRD CORP BOND ETF,3.0UNITS	2014-08-30	2016-02-09	$341	$358	-$17	-$17
ISHARES JP MORGAN EM BOND ETF,1.0UNITS	2014-09-16	2016-02-09	$104	$114	-$10	-$10
ISHARES MSCI ASIA EX JAPAN ETF,2.0UNITS	2014-12-08	2016-02-09	$95	$125	-$30	-$30
POWERSHARES DB COMMODITY IND,7.0UNITS	2014-12-08	2016-06-08	$108	$139	-$31	-$31
POWERSHARES DB COMMODITY IND,5.0UNITS	2015-04-07	2016-06-08	$77	$89	-$12	-$12
POWERSHARES FTSE RAFI US 1K,1.0UNITS	2014-12-08	2016-02-09	$79	$92	-$13	-$13
TECHNOLOGY SELECT SECTOR SPDR,9.0UNITS	2014-09-16	2016-02-09	$349	$360	-$11	-$11
VANGUARD S&P 500 ETF,4.0UNITS	2014-09-16	2016-02-09	$679	$731	-$52	-$52
VANGUARD S&P 500 ETF,10.0UNITS	2014-09-16	2016-06-08	$1,946	$1,828	$118	$118
VANGUARD TOTAL BOND MARKET ETF,3.0UNITS	2014-09-16	2016-02-09	$246	$245	$1	$1
VANGUARD TOTAL BOND MARKET ETF,3.0UNITS	2014-09-16	2016-04-12	$248	$245	$3	$3
VANGUARD TOTAL BOND MARKET ETF,4.0UNITS	2014-09-16	2016-06-08	$333	$327	$6	$6
WISDOMTREE EUROPE HEDGED EQU,15.0UNITS	2014-09-16	2016-02-09	$706	$874	-$168	-$168
AQR MANAGED FUTURES STR-I,17.73UNITS	2016-02-09	2016-09-19	$179	$191	-$12	-$12
AQR MANAGED FUTURES STRATEGY FUND-I,12.0UNITS	2016-02-09	2016-06-08	$120	$129	-$9	-$9
ASG MANAGED FUTURES STRAT-A,12.0UNITS	2016-02-09	2016-06-08	$130	$136	-$6	-$6
ASG MANAGED FUTURES STRAT-A,16.184UNITS	2016-02-09	2016-09-19	$165	$184	-$19	-$19
CALAMOS MARKET NEU INC FDI,10.0UNITS	2015-11-23	2016-09-19	$129	$129	$0	$0
CALAMOS MARKET NEU INC FDI,14.652UNITS	2016-02-09	2016-09-19	$189	$179	$10	$10
CONSUMER DISCRETIONARY SELT,7.0UNITS	2015-11-23	2016-06-08	$556	$572	-$16	-$16
CONSUMER DISCRETIONARY SELT,2.0UNITS	2016-02-09	2016-06-08	$159	$138	$21	$21
CONSUMER STAPLES SPDR,15.0UNITS	2016-03-15	2016-09-19	$792	$790	$2	$2
FINANCIAL SELECT SECTOR SPDR ETF,31.0UNITS	2014-09-16	2016-03-11	$692	$707	-$15	-$15
GATEWAY FUNDY,4.997UNITS	2015-11-23	2016-09-19	$151	$149	$2	$2
GATEWAY FUNDY,5.712UNITS	2016-02-09	2016-09-19	$173	$162	$11	$11
HEALTH CARE SELECT SECTOR SPDR,2.0UNITS	2015-08-13	2016-03-15	$135	$151	-$16	-$16
ISHA CURR HEDGED MSCI EAFE,22.0UNITS	2016-02-09	2016-03-11	$531	$488	$43	$43
ISHA CURR HEDGED MSCI EAFE,35.0UNITS	2016-02-09	2016-04-12	$828	$777	$51	$51
ISHA CURR HEDGED MSCI EAFE,28.0UNITS	2016-02-09	2016-09-19	$680	$621	$59	$59
ISHA CURR HEDGED MSCI EAFE,20.0UNITS	2016-06-08	2016-09-19	$486	$494	-$8	-$8
ISHARES CORE MSCI EAFE ETF,5.0UNITS	2016-04-12	2016-09-19	$270	$266	$4	$4
ISHARES CORE MSCI EMERGING,10.0UNITS	2016-04-12	2016-09-19	$448	$417	$31	$31
ISHARES CORE MSCI EMERGING,5.0UNITS	2016-06-08	2016-09-19	$224	$212	$12	$12
ISHARES CORE U.S. AGGREGATE BO,10.0UNITS	2016-02-09	2016-09-19	$1,117	$1,098	$19	$19
ISHARES EDGE MSCI MIN VOL EAFE ETF,4.0UNITS	2016-02-09	2016-06-08	$274	$248	$26	$26
ISHARES EDGE MSCI MIN VOL EAFE ETF,17.0UNITS	2016-02-09	2016-09-19	$1,132	$1,056	$76	$76
ISHARES EDGE MSCI MIN VOL EMER,4.0UNITS	2016-02-09	2016-06-08	$209	$183	$26	$26
ISHARES EDGE MSCI MIN VOL EMER,13.0UNITS	2016-02-09	2016-09-19	$692	$596	$96	$96
ISHARES EDGE MSCI MIN VOL USA ETF,40.0UNITS	2016-02-09	2016-09-19	$1,806	$1,611	$195	$195
ISHARES IBOXX USD HIGH YIELD,4.0UNITS	2016-03-11	2016-09-19	$343	$329	$14	$14
ISHARES INTERMEDIATE CREDIT ETF,5.0UNITS	2015-06-04	2016-02-09	$540	$546	-$6	-$6
ISHARES INTERMEDIATE CREDIT ETF,5.0UNITS	2015-10-05	2016-09-19	$554	$544	$10	$10
ISHARES JP MORGAN EM BOND ETF,3.0UNITS	2016-03-11	2016-09-19	$347	$326	$21	$21
ISHARES MSCI CHINA ETF,2.0UNITS	2015-05-18	2016-02-09	$72	$122	-$50	-$50
ISHARES MSCI CHINA ETF,5.0UNITS	2015-06-04	2016-02-09	$180	$302	-$122	-$122
ISHARES MSCI JAPAN ETF,69.0UNITS	2015-08-13	2016-02-09	$735	$896	-$161	-$161
ISHARES RUSSELL 1000 VALUE ETF,10.0UNITS	2016-06-08	2016-09-19	$1,047	$1,039	$8	$8
ISHARES S&P PREF STK ETF,13.0UNITS	2016-03-11	2016-09-19	$511	$502	$9	$9
ISHARES S&P PREF STK ETF,10.0UNITS	2016-06-08	2016-09-19	$393	$397	-$4	-$4
JOHN HANCOCK II GL ABS REI,45.04UNITS	2015-11-23	2016-02-09	$447	$506	-$59	-$59
NEUBERGER BER ABS RET MM-INS,48.316UNITS	2015-08-13	2016-02-09	$471	$528	-$57	-$57
POWERSHARES DB COMMODITY IND,13.0UNITS	2014-12-08	2016-06-08	$201	$198	$3	$3
POWERSHARES FTSE RAFI US 1K,4.0UNITS	2016-06-08	2016-09-19	$368	$370	-$2	-$2
VANGUARD DIVIDEND APPREC ETF,13.0UNITS	2016-06-08	2016-09-19	$1,078	$1,080	-$2	-$2
VANGUARD FTSE EUROPE ETF,10.0UNITS	2015-08-13	2016-06-08	$506	$549	-$43	-$43
VANGUARD FTSE EUROPE ETF,1.0UNITS	2016-02-09	2016-06-08	$51	$44	$7	$7
VANGUARD IND FD MID-CAP,4.0UNITS	2015-04-07	2016-02-09	$419	$520	-$101	-$101
VANGUARD REIT ETF,3.0UNITS	2016-03-11	2016-09-19	$256	$243	$13	$13
VANGUARD REIT ETF,5.0UNITS	2016-06-08	2016-09-19	$427	$424	$3	$3
VANGUARD SMALL-CAP ETF,2.0UNITS	2016-02-09	2016-09-19	$241	$192	$49	$49
CALAMOS MARKET NEU INC FDI,27.618UNITS	2015-08-13	2016-09-19	$357	$358	-$1	-$1
FINANCIAL SELECT SECTOR SPDR ETF,12.0UNITS	2014-09-17	2016-02-09	$244	$284	-$40	-$40
FINANCIAL SELECT SECTOR SPDR ETF,31.0UNITS	2014-09-17	2016-03-11	$692	$725	-$33	-$33
GATEWAY FUNDY,11.896UNITS	2015-08-13	2016-09-19	$360	$358	$2	$2
HEALTH CARE SELECT SECTOR SPDR,8.0UNITS	2015-02-05	2016-03-15	$538	$561	-$23	-$23
ISHARES CORE MSCI EAFE ETF,20.0UNITS	2014-12-08	2016-02-09	$963	$1,154	-$191	-$191
ISHARES CORE MSCI EAFE ETF,19.0UNITS	2014-12-08	2016-09-19	$1,024	$1,097	-$73	-$73
ISHARES CORE MSCI EAFE ETF,7.0UNITS	2015-04-07	2016-09-19	$377	$422	-$45	-$45
ISHARES CORE MSCI EMERGING,8.0UNITS	2014-12-08	2016-02-09	$284	$389	-$105	-$105
ISHARES CORE MSCI EMERGING,13.0UNITS	2014-12-08	2016-09-19	$583	$632	-$49	-$49
ISHARES IBOXX INV GRD CORP BOND ETF,2.0UNITS	2014-08-31	2016-02-09	$227	$239	-$12	-$12
ISHARES IBOXX INV GRD CORP BOND ETF,4.0UNITS	2014-08-31	2016-09-19	$487	$477	$10	$10
ISHARES IBOXX INV GRD CORP BOND ETF,1.0UNITS	2014-11-21	2016-09-19	$122	$120	$2	$2
ISHARES IBOXX INV GRD CORP BOND ETF,5.0UNITS	2014-12-08	2016-09-19	$609	$594	$15	$15
ISHARES IBOXX USD HIGH YIELD,12.0UNITS	2014-09-17	2016-09-19	$1,030	$1,115	-$85	-$85
ISHARES IBOXX USD HIGH YIELD,3.0UNITS	2014-10-04	2016-09-19	$258	$276	-$18	-$18
ISHARES INTERMEDIATE CREDIT ETF,5.0UNITS	2015-06-04	2016-09-19	$554	$546	$8	$8
ISHARES JP MORGAN EM BOND ETF,1.0UNITS	2014-09-17	2016-02-09	$104	$114	-$10	-$10
ISHARES JP MORGAN EM BOND ETF,9.0UNITS	2014-09-17	2016-09-19	$1,041	$1,022	$19	$19
ISHARES JP MORGAN EM BOND ETF,2.0UNITS	2015-08-13	2016-09-19	$231	$217	$14	$14
ISHARES MSCI ASIA EX JAPAN ETF,3.0UNITS	2014-12-08	2016-02-09	$142	$187	-$45	-$45
ISHARES MSCI ASIA EX JAPAN ETF,13.0UNITS	2014-12-08	2016-09-19	$777	$811	-$34	-$34
PIMCO 0-5 YEAR H/Y CORP BD INDEX ETF,4.0UNITS	2015-04-07	2016-09-19	$391	$408	-$17	-$17
POWERSHARES DB COMMODITY IND,13.0UNITS	2014-12-08	2016-06-08	$201	$241	-$40	-$40
POWERSHARES FTSE RAFI US 1K,1.0UNITS	2014-12-08	2016-02-09	$79	$92	-$13	-$13
POWERSHARES FTSE RAFI US 1K,8.0UNITS	2014-12-08	2016-09-19	$736	$735	$1	$1
TECHNOLOGY SELECT SECTOR SPDR,9.0UNITS	2014-09-17	2016-02-09	$349	$364	-$15	-$15
TECHNOLOGY SELECT SECTOR SPDR,11.0UNITS	2014-09-17	2016-09-19	$518	$444	$74	$74
TECHNOLOGY SELECT SECTOR SPDR,5.0UNITS	2015-06-04	2016-09-19	$235	$216	$19	$19
VANGUARD REIT ETF,7.0UNITS	2014-09-17	2016-09-19	$598	$522	$76	$76
VANGUARD S&P 500 ETF,4.0UNITS	2014-09-17	2016-02-09	$679	$737	-$58	-$58
VANGUARD S&P 500 ETF,9.0UNITS	2014-09-17	2016-06-08	$1,752	$1,657	$95	$95
VANGUARD S&P 500 ETF,27.0UNITS	2014-09-17	2016-09-19	$5,295	$4,972	$323	$323
VANGUARD S&P 500 ETF,5.0UNITS	2015-04-07	2016-09-19	$981	$956	$25	$25
VANGUARD SMALL-CAP ETF,8.0UNITS	2014-09-17	2016-09-19	$965	$926	$39	$39
VANGUARD SMALL-CAP ETF,3.0UNITS	2014-12-08	2016-09-19	$362	$352	$10	$10
VANGUARD TOTAL BOND MARKET ETF,2.0UNITS	2014-09-17	2016-02-09	$164	$163	$1	$1
VANGUARD TOTAL BOND MARKET ETF,5.0UNITS	2014-09-17	2016-06-08	$416	$409	$7	$7
VANGUARD TOTAL BOND MARKET ETF,27.0UNITS	2014-09-17	2016-09-19	$2,256	$2,206	$50	$50
VANGUARD TOTAL BOND MARKET ETF,3.0UNITS	2015-04-07	2016-09-19	$251	$250	$1	$1
WISDOMTREE EUROPE HEDGED EQU,14.0UNITS	2014-09-17	2016-02-09	$659	$820	-$161	-$161
AQR MANAGED FUTURES STRATEGY FUND-I,10.0UNITS	2016-02-09	2016-06-08	$100	$108	-$8	-$8
ASG MANAGED FUTURES STRAT-A,10.0UNITS	2016-02-09	2016-06-08	$108	$114	-$6	-$6
CONSUMER DISCRETIONARY SELT,5.0UNITS	2015-11-23	2016-06-08	$397	$409	-$12	-$12
CONSUMER DISCRETIONARY SELT,2.0UNITS	2016-02-09	2016-06-08	$159	$138	$21	$21
FINANCIAL SELECT SECTOR SPDR ETF,5.0UNITS	2015-06-04	2016-03-11	$112	$123	-$11	-$11
HEALTH CARE SELECT SECTOR SPDR,1.0UNITS	2015-08-13	2016-03-15	$67	$76	-$9	-$9
HEALTH CARE SELECT SECTOR SPDR,1.0UNITS	2016-02-09	2016-03-15	$67	$64	$3	$3
ISHA CURR HEDGED MSCI EAFE,17.0UNITS	2016-02-09	2016-03-11	$410	$377	$33	$33
ISHA CURR HEDGED MSCI EAFE,25.0UNITS	2016-02-09	2016-04-12	$591	$555	$36	$36
ISHARES INTERMEDIATE CREDIT ETF,3.0UNITS	2015-06-04	2016-02-09	$324	$328	-$4	-$4
ISHARES MSCI CHINA ETF,1.0UNITS	2015-05-18	2016-02-09	$36	$61	-$25	-$25
ISHARES MSCI CHINA ETF,5.0UNITS	2015-06-04	2016-02-09	$180	$302	-$122	-$122
ISHARES MSCI JAPAN ETF,53.0UNITS	2015-08-13	2016-02-09	$565	$688	-$123	-$123
JOHN HANCOCK II GL ABS REI,35.031UNITS	2015-11-23	2016-02-09	$348	$393	-$45	-$45
NEUBERGER BER ABS RET MM-INS,39.64UNITS	2015-08-13	2016-02-09	$386	$433	-$47	-$47
POWERSHARES DB COMMODITY IND,10.0UNITS	2014-12-08	2016-06-08	$155	$152	$3	$3
VANGUARD FTSE EUROPE ETF,7.0UNITS	2015-08-13	2016-06-08	$354	$385	-$31	-$31
VANGUARD FTSE EUROPE ETF,1.0UNITS	2016-02-09	2016-06-08	$51	$44	$7	$7
VANGUARD IND FD MID-CAP,3.0UNITS	2015-04-07	2016-02-09	$315	$390	-$75	-$75
FINANCIAL SELECT SECTOR SPDR ETF,9.0UNITS	2014-09-16	2016-02-09	$183	$212	-$29	-$29
FINANCIAL SELECT SECTOR SPDR ETF,19.0UNITS	2014-09-16	2016-03-11	$424	$447	-$23	-$23
HEALTH CARE SELECT SECTOR SPDR,6.0UNITS	2015-02-05	2016-03-15	$404	$421	-$17	-$17
ISHARES CORE MSCI EAFE ETF,15.0UNITS	2014-12-08	2016-02-09	$722	$866	-$144	-$144
ISHARES CORE MSCI EMERGING,6.0UNITS	2014-12-08	2016-02-09	$213	$292	-$79	-$79
ISHARES IBOXX INV GRD CORP BOND ETF,2.0UNITS	2014-08-30	2016-02-09	$227	$239	-$12	-$12
SHARES JP MORGAN EM BOND ETF,1.0UNITS	2014-09-16	2016-02-09	$104	$114	-$10	-$10
SHARES MSCI ASIA EX JAPAN ETF,2.0UNITS	2014-12-08	2016-02-09	$95	$125	-$30	-$30
POWERSHARES DB COMMODITY IND,10.0UNITS	2014-12-08	2016-06-08	$155	$186	-$31	-$31
TECHNOLOGY SELECT SECTOR SPDR,7.0UNITS	2014-09-16	2016-02-09	$271	$280	-$9	-$9
VANGUARD S&P 500 ETF,3.0UNITS	2014-09-16	2016-02-09	$510	$548	-$38	-$38
VANGUARD S&P 500 ETF,7.0UNITS	2014-09-16	2016-06-08	$1,362	$1,280	$82	$82
VANGUARD TOTAL BOND MARKET ETF,2.0UNITS	2014-09-16	2016-02-09	$164	$163	$1	$1
VANGUARD TOTAL BOND MARKET ETF,4.0UNITS	2014-09-16	2016-06-08	$333	$327	$6	$6
WISDOMTREE EUROPE HEDGED EQU,11.0UNITS	2014-09-16	2016-02-09	$518	$641	-$123	-$123
AQR MANAGED FUTURES STRATEGY FUND,12.597UNITS	2016-02-09	2016-11-16	$118	$136	-$18	-$18
ASG MANAGED FUTURES STRATEGY FUND,11.422UNITS	2016-02-09	2016-11-16	$110	$130	-$20	-$20
ISHARES IBOXX USD HIGH YIELD CORPORATE BOND ETF,4.0UNITS	2014-09-16	2016-11-16	$339	$370	-$31	-$31
ISHARES MSCI EMERGING MARKETS MINIMUM VOLATILITY ETF,8.0UNITS	2016-02-09	2016-11-16	$395	$366	$29	$29
AQR MANAGED FUTURES STR-I,12.462UNITS	2016-02-09	2016-09-19	$126	$134	-$8	-$8
AQR MANAGED FUTURES STRATEGY FUND-I,5.0UNITS	2016-02-09	2016-06-08	$50	$54	-$4	-$4
ASG MANAGED FUTURES STRAT-A,5.0UNITS	2016-02-09	2016-06-08	$54	$57	-$3	-$3
ASG MANAGED FUTURES STRAT-A,11.554UNITS	2016-02-09	2016-09-19	$118	$131	-$13	-$13
CALAMOS MARKET NEU INC FDI,10.0UNITS	2015-11-23	2016-09-19	$129	$129	$0	$0
CALAMOS MARKET NEU INC FDI,4.499UNITS	2016-02-09	2016-09-19	$58	$55	$3	$3
CONSUMER DISCRETIONARY SELT,4.0UNITS	2015-11-23	2016-06-08	$318	$327	-$9	-$9
CONSUMER DISCRETIONARY SELT,1.0UNITS	2016-02-09	2016-06-08	$79	$69	$10	$10
CONSUMER STAPLES SPDR,3.0UNITS	2016-03-15	2016-06-08	$161	$158	$3	$3
CONSUMER STAPLES SPDR,7.0UNITS	2016-03-15	2016-09-19	$369	$368	$1	$1
FINANCIAL SELECT SECTOR SPDR ETF,2.0UNITS	2015-08-13	2016-03-11	$45	$50	-$5	-$5
GATEWAY FUNDY,4.997UNITS	2015-11-23	2016-09-19	$151	$149	$2	$2
GATEWAY FUNDY,1.302UNITS	2016-02-09	2016-09-19	$39	$37	$2	$2
HEALTH CARE SELECT SECTOR SPDR,1.0UNITS	2015-08-13	2016-03-15	$67	$76	-$9	-$9
ISHA CURR HEDGED MSCI EAFE,13.0UNITS	2016-02-09	2016-03-11	$314	$289	$25	$25
ISHA CURR HEDGED MSCI EAFE,20.0UNITS	2016-02-09	2016-04-12	$473	$444	$29	$29
ISHA CURR HEDGED MSCI EAFE,17.0UNITS	2016-02-09	2016-09-19	$413	$377	$36	$36
ISHA CURR HEDGED MSCI EAFE,10.0UNITS	2016-06-08	2016-09-19	$243	$247	-$4	-$4
ISHARES CORE MSCI EAFE ETF,5.0UNITS	2016-06-08	2016-09-19	$270	$278	-$8	-$8
ISHARES CORE MSCI EMERGING,7.0UNITS	2016-04-12	2016-09-19	$314	$292	$22	$22
ISHARES CORE U.S. AGGREGATE BO,6.0UNITS	2016-02-09	2016-09-19	$670	$659	$11	$11
ISHARES EDGE MSCI MIN VOL EAFE ETF,12.0UNITS	2016-02-09	2016-09-19	$799	$745	$54	$54
ISHARES EDGE MSCI MIN VOL EMER,10.0UNITS	2016-02-09	2016-09-19	$533	$458	$75	$75
ISHARES EDGE MSCI MIN VOL USA ETF,23.0UNITS	2016-02-09	2016-09-19	$1,038	$926	$112	$112
ISHARES IBOXX USD HIGH YIELD,2.0UNITS	2016-03-11	2016-09-19	$172	$164	$8	$8
ISHARES INTERMEDIATE CREDIT ETF,3.0UNITS	2015-08-13	2016-02-09	$324	$325	-$1	-$1
ISHARES INTERMEDIATE CREDIT ETF,3.0UNITS	2015-10-05	2016-09-19	$333	$326	$7	$7
ISHARES JP MORGAN EM BOND ETF,2.0UNITS	2016-03-11	2016-09-19	$231	$218	$13	$13
ISHARES MSCI CHINA ETF,4.0UNITS	2015-05-18	2016-02-09	$144	$245	-$101	-$101
ISHARES MSCI JAPAN ETF,41.0UNITS	2015-08-13	2016-02-09	$437	$532	-$95	-$95
ISHARES RUSSELL 1000 VALUE ETF,5.0UNITS	2016-06-08	2016-09-19	$523	$520	$3	$3
ISHARES S&P PREF STK ETF,8.0UNITS	2016-03-11	2016-09-19	$315	$309	$6	$6
ISHARES S&P PREF STK ETF,5.0UNITS	2016-06-08	2016-09-19	$197	$198	-$1	-$1
JOHN HANCOCK II GL ABS REI,25.022UNITS	2015-11-23	2016-02-09	$248	$281	-$33	-$33
NEUBERGER BER ABS RET MM-INS,27.68UNITS	2015-08-13	2016-02-09	$270	$303	-$33	-$33
POWERSHARES DB COMMODITY IND,1.0UNITS	2015-08-13	2016-06-08	$15	$15	$0	$0
POWERSHARES DB COMMODITY IND,1.0UNITS	2016-02-09	2016-06-08	$15	$12	$3	$3
VANGUARD DIVIDEND APPREC ETF,7.0UNITS	2016-06-08	2016-09-19	$580	$581	-$1	-$1
VANGUARD FTSE EUROPE ETF,6.0UNITS	2015-08-13	2016-06-08	$304	$330	-$26	-$26
VANGUARD IND FD MID-CAP,2.0UNITS	2015-04-07	2016-02-09	$210	$260	-$50	-$50
VANGUARD IND FD MID-CAP,1.0UNITS	2015-10-05	2016-02-09	$105	$121	-$16	-$16
VANGUARD REIT ETF,2.0UNITS	2016-03-11	2016-09-19	$171	$162	$9	$9
VANGUARD REIT ETF,3.0UNITS	2016-06-08	2016-09-19	$256	$254	$2	$2
VANGUARD SMALL-CAP ETF,2.0UNITS	2016-02-09	2016-09-19	$241	$192	$49	$49
VANGUARD TOTAL BOND MARKET ETF,2.0UNITS	2016-03-11	2016-09-19	$167	$164	$3	$3
CALAMOS MARKET NEU INC FDI,16.203UNITS	2015-08-13	2016-09-19	$209	$210	-$1	-$1
FINANCIAL SELECT SECTOR SPDR ETF,7.0UNITS	2014-09-30	2016-02-09	$142	$163	-$21	-$21
FINANCIAL SELECT SECTOR SPDR ETF,16.0UNITS	2014-09-30	2016-03-11	$357	$372	-$15	-$15
GATEWAY FUNDY,6.979UNITS	2015-08-13	2016-09-19	$211	$210	$1	$1
HEALTH CARE SELECT SECTOR SPDR,5.0UNITS	2015-02-05	2016-03-15	$336	$351	-$15	-$15
ISHARES CORE MSCI EAFE ETF,12.0UNITS	2014-12-08	2016-02-09	$578	$693	-$115	-$115
ISHARES CORE MSCI EAFE ETF,10.0UNITS	2014-12-08	2016-09-19	$539	$577	-$38	-$38
ISHARES CORE MSCI EAFE ETF,5.0UNITS	2015-04-07	2016-09-19	$270	$302	-$32	-$32
ISHARES CORE MSCI EMERGING,4.0UNITS	2014-12-08	2016-02-09	$142	$195	-$53	-$53
ISHARES CORE MSCI EMERGING,8.0UNITS	2014-12-08	2016-09-19	$359	$389	-$30	-$30
ISHARES IBOXX INV GRD CORP BOND ETF,1.0UNITS	2014-12-08	2016-02-09	$114	$119	-$5	-$5
ISHARES IBOXX INV GRD CORP BOND ETF,3.0UNITS	2014-12-08	2016-09-19	$365	$356	$9	$9
ISHARES IBOXX INV GRD CORP BOND ETF,3.0UNITS	2015-05-18	2016-09-19	$365	$354	$11	$11
ISHARES IBOXX USD HIGH YIELD,7.0UNITS	2014-09-30	2016-09-19	$601	$644	-$43	-$43
ISHARES IBOXX USD HIGH YIELD,2.0UNITS	2014-12-08	2016-09-19	$172	$180	-$8	-$8
ISHARES INTERMEDIATE CREDIT ETF,3.0UNITS	2015-08-13	2016-09-19	$333	$325	$8	$8
ISHARES JP MORGAN EM BOND ETF,1.0UNITS	2014-09-30	2016-02-09	$104	$113	-$9	-$9
ISHARES JP MORGAN EM BOND ETF,4.0UNITS	2014-09-30	2016-09-19	$463	$452	$11	$11
ISHARES JP MORGAN EM BOND ETF,2.0UNITS	2014-12-08	2016-09-19	$231	$224	$7	$7
ISHARES MSCI ASIA EX JAPAN ETF,1.0UNITS	2014-12-08	2016-02-09	$47	$62	-$15	-$15
ISHARES MSCI ASIA EX JAPAN ETF,8.0UNITS	2014-12-08	2016-09-19	$478	$499	-$21	-$21
PIMCO 0-5 YEAR H/Y CORP BD INDEX ETF,2.0UNITS	2015-04-07	2016-09-19	$196	$204	-$8	-$8
POWERSHARES DB COMMODITY IND,6.0UNITS	2014-12-08	2016-06-08	$93	$119	-$26	-$26
POWERSHARES FTSE RAFI US 1K,5.0UNITS	2014-12-08	2016-09-19	$460	$460	$0	$0
TECHNOLOGY SELECT SECTOR SPDR,5.0UNITS	2014-09-30	2016-02-09	$194	$200	-$6	-$6
TECHNOLOGY SELECT SECTOR SPDR,8.0UNITS	2014-09-30	2016-09-19	$377	$320	$57	$57
TECHNOLOGY SELECT SECTOR SPDR,2.0UNITS	2015-08-13	2016-09-19	$94	$85	$9	$9
VANGUARD REIT ETF,4.0UNITS	2014-09-11	2016-09-19	$342	$305	$37	$37
VANGUARD S&P 500 ETF,2.0UNITS	2014-09-30	2016-02-09	$340	$362	-$22	-$22
VANGUARD S&P 500 ETF,5.0UNITS	2014-09-30	2016-06-08	$973	$904	$69	$69
VANGUARD S&P 500 ETF,15.0UNITS	2014-09-30	2016-09-19	$2,942	$2,713	$229	$229
VANGUARD S&P 500 ETF,4.0UNITS	2015-08-13	2016-09-19	$784	$768	$16	$16
VANGUARD SMALL-CAP ETF,6.0UNITS	2014-09-30	2016-09-19	$724	$667	$57	$57
VANGUARD TOTAL BOND MARKET ETF,2.0UNITS	2014-09-30	2016-02-09	$164	$164	$0	$0
VANGUARD TOTAL BOND MARKET ETF,3.0UNITS	2014-09-30	2016-06-08	$250	$246	$4	$4
VANGUARD TOTAL BOND MARKET ETF,14.0UNITS	2014-09-30	2016-09-19	$1,170	$1,148	$22	$22
VANGUARD TOTAL BOND MARKET ETF,3.0UNITS	2015-04-07	2016-09-19	$251	$250	$1	$1
WISDOMTREE EUROPE HEDGED EQU,8.0UNITS	2014-09-30	2016-02-09	$377	$463	-$86	-$86
AQR MANAGED FUTURES STR-I,9.52UNITS	2016-02-09	2016-09-19	$96	$102	-$6	-$6
AQR MANAGED FUTURES STRATEGY FUND-I,6.0UNITS	2016-02-09	2016-06-08	$60	$65	-$5	-$5
ASG MANAGED FUTURES STRAT-A,6.0UNITS	2016-02-09	2016-06-08	$65	$68	-$3	-$3
ASG MANAGED FUTURES STRAT-A,8.713UNITS	2016-02-09	2016-09-19	$89	$99	-$10	-$10
CALAMOS MARKET NEU INC FDI,10.0UNITS	2015-11-23	2016-09-19	$129	$129	$0	$0
CALAMOS MARKET NEU INC FDI,2.029UNITS	2016-02-09	2016-09-19	$26	$25	$1	$1
CONSUMER DISCRETIONARY SELT,4.0UNITS	2015-11-23	2016-06-08	$318	$327	-$9	-$9
CONSUMER DISCRETIONARY SELT,1.0UNITS	2016-02-09	2016-06-08	$79	$69	$10	$10
CONSUMER STAPLES SPDR,7.0UNITS	2016-03-15	2016-09-19	$369	$368	$1	$1
FINANCIAL SELECT SECTOR SPDR ETF,5.0UNITS	2015-06-04	2016-03-11	$112	$123	-$11	-$11
GATEWAY FUNDY,11.801UNITS	2015-08-13	2016-09-19	$357	$354	$3	$3
ISHA CURR HEDGED MSCI EAFE,12.0UNITS	2016-02-09	2016-03-11	$290	$266	$24	$24
ISHA CURR HEDGED MSCI EAFE,17.0UNITS	2016-02-09	2016-04-12	$402	$377	$25	$25
ISHA CURR HEDGED MSCI EAFE,16.0UNITS	2016-02-09	2016-09-19	$389	$355	$34	$34
ISHA CURR HEDGED MSCI EAFE,10.0UNITS	2016-06-08	2016-09-19	$243	$247	-$4	-$4
ISHARES CORE MSCI EAFE ETF,3.0UNITS	2016-06-08	2016-09-19	$162	$167	-$5	-$5
ISHARES CORE MSCI EMERGING,6.0UNITS	2016-04-12	2016-09-19	$269	$250	$19	$19
ISHARES CORE U.S. AGGREGATE BO,5.0UNITS	2016-02-09	2016-09-19	$559	$549	$10	$10
ISHARES EDGE MSCI MIN VOL EAFE ETF,11.0UNITS	2016-02-09	2016-09-19	$732	$683	$49	$49
ISHARES EDGE MSCI MIN VOL EMER,9.0UNITS	2016-02-09	2016-09-19	$479	$412	$67	$67
ISHARES EDGE MSCI MIN VOL USA ETF,21.0UNITS	2016-02-09	2016-09-19	$948	$846	$102	$102
ISHARES IBOXX USD HIGH YIELD,2.0UNITS	2016-03-11	2016-09-19	$172	$164	$8	$8
ISHARES INTERMEDIATE CREDIT ETF,3.0UNITS	2015-06-04	2016-02-09	$324	$328	-$4	-$4
ISHARES INTERMEDIATE CREDIT ETF,3.0UNITS	2015-10-06	2016-09-19	$333	$326	$7	$7
ISHARES JP MORGAN EM BOND ETF,2.0UNITS	2016-06-08	2016-09-19	$231	$226	$5	$5
ISHARES MSCI CHINA ETF,1.0UNITS	2015-05-19	2016-02-09	$36	$62	-$26	-$26
ISHARES MSCI CHINA ETF,3.0UNITS	2015-06-04	2016-02-09	$108	$181	-$73	-$73
ISHARES MSCI JAPAN ETF,38.0UNITS	2015-08-13	2016-02-09	$405	$493	-$88	-$88
ISHARES RUSSELL 1000 VALUE ETF,5.0UNITS	2016-06-08	2016-09-19	$523	$520	$3	$3
ISHARES S&P PREF STK ETF,7.0UNITS	2016-03-11	2016-09-19	$275	$270	$5	$5
ISHARES S&P PREF STK ETF,5.0UNITS	2016-06-08	2016-09-19	$197	$198	-$1	-$1
JOHN HANCOCK II GL ABS REI,25.022UNITS	2015-11-23	2016-02-09	$248	$281	-$33	-$33
NEUBERGER BER ABS RET MM-INS,29.313UNITS	2015-08-13	2016-02-09	$286	$320	-$34	-$34
POWERSHARES DB COMMODITY IND,1.0UNITS	2015-08-13	2016-06-08	$15	$15	$0	$0
POWERSHARES DB COMMODITY IND,1.0UNITS	2016-02-09	2016-06-08	$15	$12	$3	$3
POWERSHARES FTSE RAFI US 1K,2.0UNITS	2016-06-08	2016-09-19	$184	$185	-$1	-$1
VANGUARD DIVIDEND APPREC ETF,6.0UNITS	2016-06-08	2016-09-19	$497	$498	-$1	-$1
VANGUARD FTSE EUROPE ETF,5.0UNITS	2015-08-13	2016-06-08	$253	$275	-$22	-$22
VANGUARD FTSE EUROPE ETF,1.0UNITS	2016-02-09	2016-06-08	$51	$44	$7	$7
VANGUARD IND FD MID-CAP,2.0UNITS	2015-04-07	2016-02-09	$210	$260	-$50	-$50
VANGUARD REIT ETF,3.0UNITS	2016-03-11	2016-09-19	$256	$243	$13	$13
VANGUARD REIT ETF,2.0UNITS	2016-06-08	2016-09-19	$171	$169	$2	$2
VANGUARD SMALL-CAP ETF,1.0UNITS	2016-02-09	2016-09-19	$121	$96	$25	$25
CALAMOS MARKET NEU INC FDI,15.257UNITS	2015-08-13	2016-09-19	$197	$198	-$1	-$1
FINANCIAL SELECT SECTOR SPDR ETF,8.0UNITS	2014-09-16	2016-02-09	$162	$188	-$26	-$26
FINANCIAL SELECT SECTOR SPDR ETF,11.0UNITS	2014-09-16	2016-03-11	$246	$259	-$13	-$13
GATEWAY FUNDY,11.801UNITS	2015-08-13	2016-09-19	$357	$356	$1	$1
HEALTH CARE SELECT SECTOR SPDR,5.0UNITS	2015-02-05	2016-03-15	$336	$351	-$15	-$15
ISHARES CORE MSCI EAFE ETF,11.0UNITS	2014-12-08	2016-02-09	$530	$635	-$105	-$105
ISHARES CORE MSCI EAFE ETF,9.0UNITS	2014-12-08	2016-09-19	$485	$519	-$34	-$34
ISHARES CORE MSCI EAFE ETF,5.0UNITS	2015-04-07	2016-09-19	$270	$302	-$32	-$32
ISHARES CORE MSCI EMERGING,4.0UNITS	2014-12-08	2016-02-09	$142	$195	-$53	-$53
ISHARES CORE MSCI EMERGING,7.0UNITS	2014-12-08	2016-09-19	$314	$340	-$26	-$26
ISHARES IBOXX INV GRD CORP BOND ETF,2.0UNITS	2014-08-31	2016-02-09	$227	$238	-$11	-$11
ISHARES IBOXX INV GRD CORP BOND ETF,2.0UNITS	2014-08-31	2016-09-19	$243	$238	$5	$5
ISHARES IBOXX INV GRD CORP BOND ETF,3.0UNITS	2014-12-08	2016-09-19	$365	$356	$9	$9
ISHARES IBOXX USD HIGH YIELD,8.0UNITS	2014-09-16	2016-09-19	$687	$741	-$54	-$54
ISHARES INTERMEDIATE CREDIT ETF,2.0UNITS	2015-06-04	2016-09-19	$222	$219	$3	$3
ISHARES JP MORGAN EM BOND ETF,5.0UNITS	2014-09-16	2016-09-19	$578	$568	$10	$10
ISHARES JP MORGAN EM BOND ETF,1.0UNITS	2014-12-08	2016-09-19	$116	$112	$4	$4
ISHARES MSCI ASIA EX JAPAN ETF,2.0UNITS	2014-12-08	2016-02-09	$95	$125	-$30	-$30
ISHARES MSCI ASIA EX JAPAN ETF,6.0UNITS	2014-12-08	2016-09-19	$358	$374	-$16	-$16
ISHARES MSCI ASIA EX JAPAN ETF,1.0UNITS	2015-08-13	2016-09-19	$60	$57	$3	$3
PIMCO 0-5 YEAR H/Y CORP BD INDEX ETF,2.0UNITS	2015-04-07	2016-09-19	$196	$204	-$8	-$8
POWERSHARES DB COMMODITY IND,5.0UNITS	2014-12-08	2016-06-08	$77	$100	-$23	-$23
POWERSHARES FTSE RAFI US 1K,4.0UNITS	2014-12-08	2016-09-19	$368	$368	$0	$0
TECHNOLOGY SELECT SECTOR SPDR,5.0UNITS	2014-09-16	2016-02-09	$194	$200	-$6	-$6
TECHNOLOGY SELECT SECTOR SPDR,7.0UNITS	2014-09-16	2016-09-19	$330	$280	$50	$50
TECHNOLOGY SELECT SECTOR SPDR,2.0UNITS	2015-06-04	2016-09-19	$94	$86	$8	$8
VANGUARD REIT ETF,1.0UNITS	2014-09-16	2016-02-09	$72	$74	-$2	-$2
VANGUARD REIT ETF,3.0UNITS	2014-09-16	2016-09-19	$256	$222	$34	$34
VANGUARD S&P 500 ETF,3.0UNITS	2014-09-16	2016-02-09	$510	$548	-$38	-$38
VANGUARD S&P 500 ETF,6.0UNITS	2014-09-16	2016-06-08	$1,168	$1,097	$71	$71
VANGUARD S&P 500 ETF,13.0UNITS	2014-09-16	2016-09-19	$2,550	$2,376	$174	$174
VANGUARD S&P 500 ETF,3.0UNITS	2015-04-07	2016-09-19	$588	$573	$15	$15
VANGUARD SMALL-CAP ETF,6.0UNITS	2014-09-16	2016-09-19	$724	$690	$34	$34
VANGUARD TOTAL BOND MARKET ETF,3.0UNITS	2014-09-16	2016-02-09	$246	$245	$1	$1
VANGUARD TOTAL BOND MARKET ETF,2.0UNITS	2014-09-16	2016-06-08	$166	$163	$3	$3
VANGUARD TOTAL BOND MARKET ETF,13.0UNITS	2014-09-16	2016-09-19	$1,086	$1,062	$24	$24
VANGUARD TOTAL BOND MARKET ETF,3.0UNITS	2015-04-07	2016-09-19	$251	$250	$1	$1
WISDOMTREE EUROPE HEDGED EQU,8.0UNITS	2014-09-16	2016-02-09	$377	$466	-$89	-$89
T ROWE PRICE EQUITY INCOME FUND #71,0.81UNITS	2015-11-30	2016-05-20	$24	$25	-$1	-$1
T ROWE PRICE EQUITY INCOME FUND #71,2.894UNITS	2016-02-10	2016-05-20	$85	$75	$10	$10
VANGUARD INTRM BND INDXADM,2.187UNITS	2015-12-01	2016-05-20	$25	$25	$0	$0
T ROWE PRICE EQUITY INCOME FUND #71,26.487UNITS	2011-11-16	2016-05-20	$782	$598	$184	$184
T ROWE PRICE EQUITY INCOME FUND #71,5.136UNITS	2011-11-16	2016-05-20	$152	$116	$36	$36
VANGUARD INTRM BND INDXADM,4.333UNITS	2008-03-05	2016-02-10	$50	$46	$4	$4
VANGUARD INTRM BND INDXADM,21.533UNITS	2008-03-05	2016-05-20	$250	$229	$21	$21
VANGUARD INTRM BND INDXADM,13.179UNITS	2008-03-05	2016-05-20	$153	$140	$13	$13
CAPITAL GAINS DIVIDENDS			$6,011		$6,011	$6,011	P

Field	Value	IRS element (for citing)
Capital Gain Net Income	-$793,409	CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

Field	Value	IRS element (for citing)
Liable Section4942 Tax	0	LiableSection4942TaxInd
Adjusted Qlfy Distri Yr1	$1,345,878	AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1	$22,800,252	NetVlNoncharitableAssetsYr1Amt
Distribution Yr1	0.059029	DistributionYr1Rt
Adjusted Qlfy Distri Yr2	$1,440,800	AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2	$23,594,033	NetVlNoncharitableAssetsYr2Amt
Distribution Yr2	0.061066	DistributionYr2Rt
Adjusted Qlfy Distri Yr3	$1,458,601	AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3	$21,721,341	NetVlNoncharitableAssetsYr3Amt
Distribution Yr3	0.067151	DistributionYr3Rt
Adjusted Qlfy Distri Yr4	$1,213,852	AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4	$20,257,912	NetVlNoncharitableAssetsYr4Amt
Distribution Yr4	0.059920	DistributionYr4Rt
Adjusted Qlfy Distri Yr5	$1,156,011	AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5	$22,678,236	NetVlNoncharitableAssetsYr5Amt
Distribution Yr5	0.050974	DistributionYr5Rt
Total Distribution	0.298140	TotalDistributionRt
Average Distribution	0.059628	AverageDistributionRt
Net Vl Noncharitable Assets	$22,015,828	NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets	$1,312,760	AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct	$4,530	NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct	$1,317,290	AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions	$1,251,751	QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Investment Income Excise Tax	$9,060	InvestmentIncomeExciseTaxAmt
Tax Under Section511	$0	TaxUnderSection511Amt
Subtotal	$9,060	SubtotalAmt
Subtitle A Tax	$0	SubtitleATaxAmt
Tax Based On Investment Income	$9,060	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$24,106	EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits	$24,106	TotalPaymentsAndCreditsAmt
Overpayment	$15,046	OverpaymentAmt
Applied To ES Tax	$15,046	AppliedToESTaxAmt
Refund	$0	RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

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

Location Of Books US Address LocationOfBooksUSAddress

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

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

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

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

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (7 entries)

Address Line1USAddress/AddressLine1Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	TitleTitleTxt	Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt	CompensationCompensationAmt	Employee Benefit ProgramEmployeeBenefitProgramAmt	Expense Account Other AllwncExpenseAccountOtherAllwncAmt
DANTE BARTOLOMEO
167 REYNOLDS DR	MERIDEN	CT	06450	DISTRIBUTION COMMITTEE	1.00	$0	$0	$0
BRUCE BURCHSTED
16 SPICE APPLE LANE	MERIDEN	CT	06450	DISTRIBUTION COMMITTEE	1.00	$0	$0	$0
DAVID LOHMAN
156 METACOMET DR	MERIDEN	CT	06450	DISTRIBUTION COMMITTEE	1.00	$0	$0	$0
WEBSTER BANK NA
123 BANK STREET	WATERBURY	CT	06702	TRUSTEE	5.00	$194,509	$0	$0
COLIN MAHON
636 BROAD ST	MERIDEN	CT	06450	CHAIR, DISTRIBUTION COMMIT	1.00	$0	$0	$0
FRANK RIDLEY
22 PARK PLACE	MERIDEN	CT	06451	DISTRIBUTION COMMITTEE	1.00	$0	$0	$0
JASON TEAL
1510 NORTH BROAD ST	MERIDEN	CT	06450	DISTRIBUTION COMMITTEE	1.00	$0	$0	$0

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

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

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

Minimum Investment Return MinimumInvestmentReturnGrp

Field	Value	IRS element (for citing)
Average Monthly FMV Of Sec	$21,421,189	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$929,905	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$0	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$22,351,094	TotalFMVOfUnusedAssetsAmt
Reduction Claimed	$0	ReductionClaimedAmt
Acquisition Indebtedness	$0	AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast	$22,351,094	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$335,266	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$22,015,828	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$1,100,791	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$1,100,791	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$9,060	TaxBasedOnInvestmentIncomeAmt
Total Tax	$9,060	TotalTaxAmt
Distributable Before Adj	$1,091,731	DistributableBeforeAdjAmt
Recoveries Qualfied Distri	$0	RecoveriesQualfiedDistriAmt
Distributable Before Ded	$1,091,731	DistributableBeforeDedAmt
Deduction From Distributable	$0	DeductionFromDistributableAmt
Distributable As Adjusted	$1,091,731	DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$1,251,751	ExpensesAndContributionsAmt
Program Related Invst Total	$0	ProgramRelatedInvstTotalAmt
Qualifying Distributions	$1,251,751	QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm	$0	PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri	$1,251,751	AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$1,091,731	DistributableAsAdjustedAmt
Undistributed Income PY	$0	UndistributedIncomePYAmt
Total For Prior Years	$0	TotalForPriorYearsAmt
Excess Distribution Cyov Yr2	$95,693	ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1	$219,109	ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov	$314,802	TotalExcessDistributionCyovAmt
Qualifying Distributions	$1,251,751	QualifyingDistributionsAmt
Applied To Year1	$0	AppliedToYear1Amt
Applied To Prior Years	$0	AppliedToPriorYearsAmt
Treated As Distri From Corpus	$0	TreatedAsDistriFromCorpusAmt
Applied To Current Year	$1,091,731	AppliedToCurrentYearAmt
Remaining Distri From Corpus	$160,020	RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus	$0	ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY	$0	ExcessDistributionCyovAppCYAmt
Total Corpus	$474,822	TotalCorpusAmt
Prior Year Undistributed Incm	$0	PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax	$0	PriorYearDeficiencyOrTaxAmt
Taxable1	$0	Taxable1Amt
Taxable2	$0	Taxable2Amt
Undistributed Income CY	$0	UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3	$0	CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5	$0	ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr	$474,822	ExcessDistriCyovToNextYrAmt
Excess From Year2	$95,693	ExcessFromYear2Amt
Excess From Year1	$219,109	ExcessFromYear1Amt
Excess From Current Year	$160,020	ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

Application Submission Info ApplicationSubmissionInfoGrp

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

Recipient US Address RecipientUSAddress

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

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

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (196 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient RelationshipRecipientRelationshipTxt	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt
ALBERTUS MAGNUS COLLEGE ON BEHALF OF MACK ALEXIS
700 PROSPECT STREET	NEW HAVEN	CT	06511	NONE	N/A	SCHOLARSHIP	$1,200
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	$9,375
AMERICAN HEART ASSOCIATION
122 EAST 42BD ST 18TH FL	NEW YORK	NY	10168	NONE	PUBLIC CHARITY	GENERAL USE	$12,500
AMERICAN INTERNATIONAL COLLEGE ON BEHALF OF BEDARD JILLIAN
1000 STATE STREET	SPRINGFIELD	MA	01109	NONE	N/A	SCHOLARSHIP	$1,200
AMERICAN LUNG ASSOCIATION OF CT
45 ASH STREET	EAST HARTFORD	CT	06108	NONE	PUBLIC CHARITY	GENERAL USE	$940
AMERICAN LUNG ASSOCIATION OF CT
45 ASH STREET	EAST HARTFORD	CT	06108	NONE	PUBLIC CHARITY	GENERAL USE	$12,500
AMERICAN RED CROSS
144 SOUTH MAIN STREET	WALLINGFORD	CT	06492	NONE	PUBLIC CHARITY	GENERAL USE	$12,500
AMERICAN UNIVERSITY ON BEHALF OF BLAIN MICHAELA
4400 MASSACHUSETTS AVENUE	WASHINGTON	DC	20016	NONE	N/A	SCHOLARSHIP	$6,200
ANIMAL FRIENDS OF CONNECTICUT
151 MOHEGAN DR	WEST HARTFORD	CT	06117	NONE	PUBLIC CHARITY	GENERAL USE	$1,600
ANIMAL PROTECTION INSTITURE
PO BOX 22505	SACRAMENTO	CA	95822	NONE	PUBLIC CHARITY	GENERAL USE	$1,600
ARC OF MERIDEN WALLINGFORD
1700 DIXWELL AVENUE	HAMDEN	CT	06514	NONE	PUBLIC CHARITY	GENERAL	$7,215
ASH DISBURSEMENTS
PO BOX 951	MERIDEN	CT	06450	NONE	PUBLIC CHARITY	GENERAL USE	$7,615
ASSOCIATED HUMANE SOCIETIES
124 EVERGREEN AVENUE	NEWARK	NJ	07114	NONE	PUBLIC CHARITY	GENERAL USE	$1,600
BEAT THE STREET COMMUNITY CENTER
121 S COLONY STREET	MERIDEN	CT	06450	NONE	PUBLIC CHARITY	GENERAL	$20,000
BENTLEY UNIVERSITY ON BEHALF OF CLANCY AIDAN
175 FOREST STREET	WALTHAM	MA	02452	NONE	N/A	SCHOLARSHIP	$5,000
BENTLEY UNIVERSITY ON BEHALF OF DONLON KELLY
175 FOREST STREET	WALTHAM	MA	02452	NONE	N/A	SCHOLARSHIP	$5,000
BENTLEY UNIVERSITY ON BEHALF OF FAHEY CAMERON
175 FOREST STREET	WALTHAM	MA	02452	NONE	N/A	SCHOLARSHIP	$5,000
BENTLEY UNIVERSITY ON BEHALF OF NIEMIEC EMILY
175 FOREST STREET	WALTHAM	MA	02452	NONE	N/A	SCHOLARSHIP	$4,500
BENTLEY UNIVERSITY ON BEHALF OF SWEIGARD ALYSSA
175 FOREST STREET	WALTHAM	MA	02452	NONE	N/A	SCHOLARSHIP	$6,200
BEST FRIENDS ANIMAL SANCUTARY
5001 ANGEL CANYON RD	KANAB	UT	84741	NONE	PUBLIC CHARITY	GENERAL USE	$1,600
BOSTON BURNS HOSPITAL
51 BLOSSOM STREET	BOSTON	MA	02114	NONE	PUBLIC CHARITY	GENERAL USE	$12,000
BOSTON UNIVERSITY ON BEHALF OF IVESTER TYLER
1 SILBER WAY	BOSTON	MA	02215	NONE	N/A	SCHOLARSHIP	$5,000
BOYS & GIRLS CLUB OF MERIDEN
15 LINCOLN STREET	MERIDEN	CT	06451	NONE	PUBLIC CHARITY	GENERAL	$25,000
BOZYM NICHOLAS
185 ASYLUM STREET	HARTFORD	CT	06103	NONE	N/A	SCHOLARSHIP	$600
BRD OF WORLD MISSION OF EVANG COVENANT CHURCH
5101 NO FRANSISCO AVENUE	CHICAGO	IL	60625	NONE	PUBLIC CHARITY	GENERAL USE	$940
CASTRO CHRISTOPHER
185 ASYLUM STREET	HARTFORD	CT	06103	NONE	N/A	SCHOLARSHIP	$1,000
CENTRAL CONNECTICUT STATE UNIVERSITY ON BEHALF OF AQUINO ALEIDA
PO BOX 4010	NEW BRITAIN	CT	06050	NONE	N/A	SCHOLARSHIP	$1,200
CENTRAL CONNECTICUT STATE UNIVERSITY ON BEHALF OF MARRUFO JENNIFER
PO BOX 4010	NEW BRITAIN	CT	06050	NONE	N/A	SCHOLARSHIP	$4,500
CENTRAL CONNECTICUT STATE UNIVERSITY ON BEHALF OF MASSICOTTE LINDSEY
PO BOX 4010	NEW BRITAIN	CT	06050	NONE	N/A	SCHOLARSHIP	$4,500
CENTRAL CONNECTICUT STATE UNIVERSITY ON BEHALF OF PETROWSKI CAROLYN
PO BOX 4010	NEW BRITAIN	CT	06050	NONE	N/A	SCHOLARSHIP	$1,200
CENTRAL CONNECTICUT STATE UNIVERSITY ON BEHALF OF SANTIAGO JAZMINE
PO BOX 4010	NEW BRITAIN	CT	06050	NONE	N/A	SCHOLARSHIP	$1,200
CENTRAL CONNECTICUT STATE UNIVERSITY ON BEHALF OF WELCH KYLE
PO BOX 4010	NEW BRITAIN	CT	06050	NONE	N/A	SCHOLARSHIP	$6,200
CHAMPLAIN COLLEGE ON BEHALF OF HAGERTY JUSTIN
163 S WILLARD STREET	BURLINGTON	VT	05402	NONE	N/A	SCHOLARSHIP	$6,200
CHANGE THE PLAY
74 CAMBRIDGE ST	MERIDEN	CT	06450	NONE	PUBLIC CHARITY	GENERAL	$10,000
CHENEY FREDERIC III
185 ASYLUM STREET	HARTFORD	CT	06103	NONE	N/A	SCHOLARSHIP	$1,200
CHURCH OF THE HOLY ANGELS
915 MAIN STREET	MERIDEN	CT	06451	NONE	PUBLIC CHARITY	GENERAL USE	$2,500
CITY OF MERIDEN YOUTH SERVICES
165 MILLER AVENUE	MERIDEN	CT	06450	NONE	PUBLIC CHARITY	GENERAL	$12,500
COLAITION ON HOUSING AND HOMELESSNESS
100 RIVERVIEW CENTER SUITE 200	MIDDLETOWN	CT	06457	NONE	PUBLIC CHARITY	GENERAL	$3,000
COLLEGE OF THE HOLY CROSS ON BEHALF OF WRONSKI JACOB
1 COLLEGE STREET	WORCESTER	MA	01610	NONE	N/A	SCHOLARSHIP	$6,200
COLLINS JARED
185 ASYLUM STREET	HARTFORD	CT	06103	NONE	N/A	SCHOLARSHIP	$1,200
CONN CHILDRENS MEDICAL CENTER
12 CHARTER OAK PLACE	HARTFORD	CT	06106	NONE	PUBLIC CHARITY	GENERAL USE	$12,500
CONSTRUCTION WORKFORCE INITIATIVE
547 CENTER STREET	MERIDEN	CT	06450	NONE	PUBLIC CHARITY	RENOVATE LINCOLN & COLONY LOCATIONS	$7,500
CORNELL UNIVERSITY ON BEHALF OF WROBEL MAXWELL
260 DAY HALL	ITHACA	NY	14853	NONE	N/A	SCHOLARSHIP	$2,000
CORNELL UNIVERSITY ON BEHALF OF WROBEL MAXWELL
260 DAY HALL	ITHACA	NY	14853	NONE	N/A	SCHOLARSHIP	$5,000
COTTO-TORRES JOSEPH
185 ASYLUM STREET	HARTFORD	CT	06103	NONE	N/A	SCHOLARSHIP	$1,000
COUNCIL OF NEIGHBORHOODS
77 OAK STREET	MERIDEN	CT	06450	NONE	PUBLIC CHARITY	GENERAL	$2,000
COVENANT HOME
MISSIONARY ROAD	CROMWELL	CT	06416	NONE	PUBLIC CHARITY	GENERAL USE	$940
DEDICATED AND EVERLASTING LOVE TO ANIMALS
PO BOX 9	GLENDALE	CA	91209	NONE	PUBLIC CHARITY	GENERAL USE	$1,600
EASTER SEAL REHABILITATION
158 STATE STREET	MERIDEN	CT	06450	NONE	PUBLIC CHARITY	GENERAL USE	$12,500
EMERSON COLLEGE ON BEHALF OF CUSACHS CATHLEEN
120 BOYLESTON ST	BOSTON	MA	02116	NONE	N/A	SCHOLARSHIP	$6,200
EMERSON COLLEGE ON BEHALF OF ROLSTONE JAMES
120 BOYLESTON ST	BOSTON	MA	02116	NONE	N/A	SCHOLARSHIP	$2,000
EMORY UNIVERSITY ON BEHALF OF AGAFON ADAM
201 DOWMAN DRIVE	ATLANTA	GA	03032	NONE	N/A	SCHOLARSHIP	$5,000
EMORY UNIVERSITY ON BEHALF OF VERDIN JACQUELINE
201 DOWMAN DRIVE	ATLANTA	GA	03032	NONE	N/A	SCHOLARSHIP	$4,500
ENDICOTT COLLEGE ON BEHALF OF LAURENZA LEAH
376 HALE ST	BEVERLY	MA	01915	NONE	N/A	SCHOLARSHIP	$5,000
FAIRFIELD UNIVERSITY ON BEHALF OF DIDONENICO VINCENZA
1073 NORTH BENSON ROAD	FAIRFIELD	CT	06824	NONE	N/A	SCHOLARSHIP	$5,000
FAIRFIELD UNIVERSITY ON BEHALF OF KUBECK JESSICA
1073 NORTH BENSON ROAD	FAIRFIELD	CT	06824	NONE	N/A	SCHOLARSHIP	$3,700
FARM SANCUTARY
PO BOX 150	WAKINS GLEN	NY	14891	NONE	PUBLIC CHARITY	GENERAL USE	$1,600
FIRST BAPTIST CHURCH
460 BROAD STREET	MERIDEN	CT	06450	NONE	PUBLIC CHARITY	GENERAL USE	$5,200
FIRST BAPTIST CHURCH
460 BROAD STREET	MERIDEN	CT	06450	NONE	PUBLIC CHARITY	GENERAL USE	$23,000
FIRST CONGREGATIONAL CHURCH
62 COLONY STREET	MERIDEN	CT	06451	NONE	PUBLIC CHARITY	GENERAL USE	$940
FIRST UNITED METHODIST CHURCH
15 PLEASANT STREET	MERIDEN	CT	06450	NONE	PUBLIC CHARITY	GENERAL USE	$6,400
FORDHAM UNIVERSITY ON BEHALF OF ELANAYA ABDELILLAH
382 E 199TH ST	BRONX	NY	10458	NONE	N/A	SCHOLARSHIP	$3,700
GANNON JAKE
185 ASYLUM STREET	HARTFORD	CT	06103	NONE	N/A	SCHOLARSHIP	$1,200
GAYLORD HOSPITAL
GAYLORD FARM ROAD	WALLINGFORD	CT	06492	NONE	PUBLIC CHARITY	GENERAL USE	$12,500
GIRLS INC
130 LINCOLN STREET	MERIDEN	CT	06451	NONE	PUBLIC CHARITY	GENERAL	$25,000
GORILLA FOUNDATION
PO BOX 620530	WOODSIDE	CA	94062	NONE	PUBLIC CHARITY	GENERAL USE	$1,600
GUS ROBOTICS TEAM
121 GRAVEL STREET	MERIDEN	CT	06450	NONE	PUBLIC CHARITY	GENERAL	$10,000
HORVATH TARREN
185 ASYLUM STREET	HARTFORD	CT	06103	NONE	N/A	SCHOLARSHIP	$1,200
HUMANE FARMING ASSOC
76 BELVEDERE STREET	SAN RAFAEL	CA	94901	NONE	PUBLIC CHARITY	GENERAL USE	$1,600
HURLBUT JASON
185 ASYLUM STREET	HARTFORD	CT	06103	NONE	N/A	SCHOLARSHIP	$1,200
IMMANUEL LUTHERAN CHURCH
154 MEADOW STREET	BRISTOL	CT	06010	NONE	PUBLIC CHARITY	GENERAL USE	$24,000
INTERNATIONAL FUND FOR ANIMAL WELFARE
765 ATTUCKS LANE	HYANNIS	MA	02601	NONE	PUBLIC CHARITY	GENERAL USE	$1,600
KEENE STATE UNIVERSITY ON BEHALF OF LAURENZA BRITTANY
299 MAIN STREET	KEENE	NH	03431	NONE	N/A	SCHOLARSHIP	$1,200
LASELL COLLEGE ON BEHALF OF GAJ JESSICA
1844 COMMONWEALTH AVENUE	NEWTON	MA	02466	NONE	N/A	SCHOLARSHIP	$1,200
LASELL COLLEGE ON BEHALF OF VALENTIN BRANDON
1844 COMMONWEALTH AVENUE	NEWTON	MA	02466	NONE	N/A	SCHOLARSHIP	$1,200
MARIST COLLEGE ON BEHALF OF PREECE JILLIAN
3399 NORTH ROAD	POUGHKEEPSIE	NY	12601	NONE	N/A	SCHOLARSHIP	$2,000
MASONIC CHARITY FOUNDATION
PO BOX 70	MERIDEN	CT	06451	NONE	PUBLIC CHARITY	GENERAL	$3,000
MASSACHUSETTS SOCIETY FOR PCA
350 SOUTH HUNTINGTON AVENUE	BOSTON	MA	02130	NONE	PUBLIC CHARITY	GENERAL USE	$1,600
MERIDEN BOYS & GIRLS CLUB
15 LINCOLN STREET	MERIDEN	CT	06451	NONE	PUBLIC CHARITY	GENERAL USE	$12,500
MERIDEN BOYS & GIRLS CLUB
15 LINCOLN STREET	MERIDEN	CT	06451	NONE	PUBLIC CHARITY	GENERAL USE	$15,000
MERIDEN FARMERS MARKET
62 CEDAR STREET	MERIDEN	CT	06450	NONE	PUBLIC CHARITY	GENERAL	$2,000
MERIDEN GIRLS CLUB
130 LINCOLN STREET	MERIDEN	CT	06451	NONE	PUBLIC CHARITY	GENERAL USE	$12,500
MERIDEN HUMANE SOCIETY
PO BOX 4094	WALLINGFORD	CT	06492	NONE	PUBLIC CHARITY	GENERAL USE	$5,200
MERIDEN JEWISH WELFARE FUND
PO BOX 70	WALLINGFORD	CT	06492	NONE	PUBLIC CHARITY	GENERAL	$3,000
MERIDEN PUBLIC LIBRARY
105 MILLER STREET	MERIDEN	CT	06450	NONE	PUBLIC CHARITY	GENERAL USE	$1,000
MERIDEN PUBLIC LIBRARY
105 MILLER STREET	MERIDEN	CT	06450	NONE	PUBLIC CHARITY	GENERAL USE	$5,200
MERIDEN PUBLIC LIBRARY
105 MILLER STREET	MERIDEN	CT	06450	NONE	PUBLIC CHARITY	GENERAL USE	$28,000
MERIDEN SOUP KITCHEN
PO BOX 2138	MERIDEN	CT	06450	NONE	PUBLIC CHARITY	GENERAL	$15,000
MERIDEN YMCA
127 EAST MAIN STREET	MERIDEN	CT	06450	NONE	PUBLIC CHARITY	GENERAL	$3,000
MERIDEN YMCA
110 WEST MAIN STREET	MERIDEN	CT	06451	NONE	PUBLIC CHARITY	GENERAL USE	$6,400
MERIDEN YMCA
127 EAST MAIN STREET	MERIDEN	CT	06450	NONE	PUBLIC CHARITY	GENERAL	$10,000
MERIDEN YMCA
110 WEST MAIN STREET	MERIDEN	CT	06451	NONE	PUBLIC CHARITY	GENERAL USE	$15,000
MERIDEN-WALLINGFORD CHRYSALIS
5 SOUTH COLONY STREE	MERIDEN	CT	06450	NONE	PUBLIC CHARITY	GENERAL	$10,000
MIDDLESEX COMM COLLEGE FOUNDATION
100 TRAINING HILL ROAD	MIDDLETOWN	CT	06457	NONE	PUBLIC CHARITY	GENERAL	$7,357
MIDDLESEX COMMUNITY COLLEGE ON BEHALF OF KELLY KRISTEN
100 TRAINING HILL ROAD	MIDDLETOWN	CT	06457	NONE	N/A	SCHOLARSHIP	$1,200
MIDSTATE CHAMBER OF COMMERCE
3 COLONEY ST 301	MERIDEN	CT	06541	NONE	PUBLIC CHARITY	GENERAL	$8,500
MIDSTATE MEDICAL CENTER
435 LEWIS AVENUE	MERIDEN	CT	06451	NONE	PUBLIC CHARITY	GENERAL USE	$2,600
MIDSTATE MEDICAL CENTER
435 LEWIS AVENUE	MERIDEN	CT	06451	NONE	PUBLIC CHARITY	GENERAL USE	$6,400
MIDSTATE MEDICAL CENTER
435 LEWIS AVENUE	MERIDEN	CT	06451	NONE	PUBLIC CHARITY	GENERAL USE	$25,000
MIDSTATE MEDICAL CENTER
435 LEWIS AVENUE	MERIDEN	CT	06451	NONE	PUBLIC CHARITY	GENERAL USE	$43,000
MISC
185 ASYLUM STREET	HARTFORD	CT	06103	NONE	PUBLIC CHARITY	GENERAL USE	$5,200
NATIONAL FEDERATION OF THE BLIND CT
477 CONNECTICUT BLVD	EAST HARTFORD	CT	06108	NONE	PUBLIC CHARITY	GENERAL USE	$940
NEW BRITAIN PUBLIC LIBRARY
20 HIGH STREET	NEW BRITAIN	CT	06051	NONE	PUBLIC CHARITY	GENERAL USE	$5,200
NEW OPPORTUNITIES INC
74 CAMBRIDGE ST	MERIDEN	CT	06450	NONE	PUBLIC CHARITY	GENERAL	$8,000
NORTHEASTERN UNIVERSITY ON BEHALF OF BISCHOFF CHRISTOPHER
360 HUNTINGTON AVENUE	BOSTON	MA	02115	NONE	N/A	SCHOLARSHIP	$6,200
OUR LADY OF MT CARMEL CHURCH
109 GOODWILL AVENUE	MERIDEN	CT	06451	NONE	PUBLIC CHARITY	GENERAL USE	$2,600
OUR LADY OF MT CARMEL CHURCH
109 GOODWILL AVENUE	MERIDEN	CT	06451	NONE	PUBLIC CHARITY	GENERAL USE	$25,000
PACE UNIVERSITY ON BEHALF OF GULINO MICHAEL
1 PACE PLAZA	NEW YORK	NY	10038	NONE	N/A	SCHOLARSHIP	$3,700
PETA
501 FRONT STREET	NORFOLK	VA	23510	NONE	PUBLIC CHARITY	GENERAL USE	$1,600
PLANNED PARENTHOOD OF SOUTHERN NEW ENGLAND
345 WHITNEY AVENUE	NEW HAVEN	CT	06511	NONE	PUBLIC CHARITY	GENERAL	$7,500
PORTLAND STATE UNIVERSITY ON BEHALF OF MARSZAL OLIVIA
1825 SW BROADWAY	PORTLAND	OR	97201	NONE	N/A	SCHOLARSHIP	$1,200
PROVIDENCE COLLEGE ON BEHALF OF MUDRY GEOFFREY
549 RIVER AVENUE	PROVIDENCE	RI	02918	NONE	N/A	SCHOLARSHIP	$5,000
QUINNIPIAC UNIVERSITY ON BEHALF OF ALICEA BRIANA
275 MOUNT CARMEL AVENUE	HAMDEN	CT	06518	NONE	N/A	SCHOLARSHIP	$4,500
QUINNIPIAC UNIVERSITY ON BEHALF OF ARCE KATHERINE
275 MOUNT CARMEL AVENUE	HAMDEN	CT	06518	NONE	N/A	SCHOLARSHIP	$2,000
QUINNIPIAC UNIVERSITY ON BEHALF OF GREENIER ASHLEY
275 MOUNT CARMEL AVENUE	HAMDEN	CT	06518	NONE	N/A	SCHOLARSHIP	$2,000
QUINNIPIAC UNIVERSITY ON BEHALF OF HAYES LOGAN
275 MOUNT CARMEL AVENUE	HAMDEN	CT	06518	NONE	N/A	SCHOLARSHIP	$5,000
QUINNIPIAC UNIVERSITY ON BEHALF OF KHAN RYIAH
275 MOUNT CARMEL AVENUE	HAMDEN	CT	06518	NONE	N/A	SCHOLARSHIP	$1,200
QUINNIPIAC UNIVERSITY ON BEHALF OF MCCLURE BAILEY
275 MOUNT CARMEL AVENUE	HAMDEN	CT	06518	NONE	N/A	SCHOLARSHIP	$2,000
QUINNIPIAC UNIVERSITY ON BEHALF OF PYTEL LINDSAY
275 MOUNT CARMEL AVENUE	HAMDEN	CT	06518	NONE	N/A	SCHOLARSHIP	$4,500
QUINNIPIAC UNIVERSITY ON BEHALF OF RICH MEGAN
275 MOUNT CARMEL AVENUE	HAMDEN	CT	06518	NONE	N/A	SCHOLARSHIP	$2,000
RHODE ISLAND COLLEGE ON BEHALF OF JIMENEZ KAITLYN
600 MT PLEASANT AVE	PROVIDENCE	RI	02908	NONE	N/A	SCHOLARSHIP	$1,200
SALONA MICHAEL JR
185 ASYLUM STREET	HARTFORD	CT	06103	NONE	N/A	SCHOLARSHIP	$1,200
SALVATION ARMY
PO BOX 234	MERIDEN	CT	06450	NONE	PUBLIC CHARITY	GENERAL USE	$12,500
SALVATION ARMY
PO BOX 234	MERIDEN	CT	06450	NONE	PUBLIC CHARITY	GENERAL	$15,000
SALVE REGINA UNIVERSITY ON BEHALF OF FARNSWORTH SAMANTHA
100 OCHRE POINT AVENUE	NEWPORT	RI	02840	NONE	N/A	SCHOLARSHIP	$5,000
SALVE REGINA UNIVERSITY ON BEHALF OF GUEST MEGAN
100 OCHRE POINT AVENUE	NEWPORT	RI	02840	NONE	N/A	SCHOLARSHIP	$1,500
SCSU FOUNDATION
501 CRESENT STREET	NEW HAVEN	CT	06515	NONE	PUBLIC CHARITY	GENERAL USE	$5,200
SHRINERS HOSPITAL FOR CHILDREN
516 CAROW STREET	BOSTON	MA	02104	NONE	PUBLIC CHARITY	GENERAL USE	$12,000
SMITH COLLEGE ON BEHALF OF ROGERS EMMELY
50-68 HENSHAW AVE	NORTHAMPTON	MA	01063	NONE	N/A	SCHOLARSHIP	$5,000
SOUTHERN CONNECTICUT STATE UNIVERSITY ON BEHALF OF FERGUSON BIANCA
501 CRESENT STREET	NEW HAVEN	CT	06515	NONE	N/A	SCHOLARSHIP	$1,200
SOUTHERN CONNECTICUT STATE UNIVERSITY ON BEHALF OF GAFFEY COLLEEN
501 CRESENT STREET	NEW HAVEN	CT	06515	NONE	N/A	SCHOLARSHIP	$1,200
SOUTHERN CONNECTICUT STATE UNIVERSITY ON BEHALF OF RONDEAU DESIREE
501 CRESENT STREET	NEW HAVEN	CT	06515	NONE	N/A	SCHOLARSHIP	$4,500
SOUTHERN CONNECTICUT STATE UNIVERSITY ON BEHALF OF VAZQUEZ JENNIFER
501 CRESENT STREET	NEW HAVEN	CT	06515	NONE	N/A	SCHOLARSHIP	$3,000
SPECIAL OLYMPICS CONNECTICUT
2666 STATE ST 1	HAMDEN	CT	06517	NONE	PUBLIC CHARITY	GENERAL	$2,500
SPITZFADEN CRYSTA
950 MAIN STREET	WORCESTER	MA	01610	NONE	N/A	SCHOLARSHIP	$5,000
SPRINGFIELD COLLEGE ON BEHALF OF JIMENEZ KASEY
263 ALDEN STREET	SPRINGFIELD	MA	01109	NONE	N/A	SCHOLARSHIP	$5,000
ST JOSEPH RC CHURCH
22 GOODWILL AVENUE	MERIDEN	CT	06451	NONE	PUBLIC CHARITY	GENERAL USE	$2,600
ST JOSEPH CHURCH
22 GOODWILL AVENUE	MERIDEN	CT	06451	NONE	PUBLIC CHARITY	GENERAL USE	$943
ST LAURENT
109 GOODWILL AVENUE	MERIDEN	CT	06451	NONE	PUBLIC CHARITY	GENERAL USE	$2,500
ST MARY'S CHURCH CORP
5 SHERMAN PLACE	MERIDEN	CT	06451	NONE	PUBLIC CHARITY	GENERAL USE	$2,500
ST ROSE ROMAN CATHOLIC CHURCH
35 CENTER STREET	MERIDEN	CT	06450	NONE	PUBLIC CHARITY	GENERAL USE	$2,500
ST STANISLAUS CHURCH
82 AKRON STREET	MERIDEN	CT	06450	NONE	PUBLIC CHARITY	GENERAL USE	$2,500
STANFORD UNIVERSITY ON BEHALF OF VERDIN RICHARD
450 SERRA MALL	STANFORD	CA	94305	NONE	N/A	SCHOLARSHIP	$5,000
STETSON UNIVERSITY ON BEHALF OF PETROWSKI PAUL
421 NORTH WOODLAND BLVD	DELAND	FL	32723	NONE	N/A	SCHOLARSHIP	$5,000
SUMMER CAMPERSHIP FUND
35 PLEASANT STREET STE 1E	MERIDEN	CT	06450	NONE	PUBLIC CHARITY	GENERAL	$10,000
SUNY COLLEGE OF ENVIRONMENTAL SCIENCE ON BEHALF OF KEENE EMILY
1 FORESTRY DRIVE	SYRACUSE	NY	13210	NONE	N/A	SCHOLARSHIP	$6,200
TEMPLE UNIVERSITY ON BEHALF OF FLYNN EMILY
1801 NORTH BROAD STREET	PHILADELPHIA	PA	19122	NONE	N/A	SCHOLARSHIP	$6,200
TERRIER JORDAN
185 ASYLUM STREET	HARTFORD	CT	06103	NONE	N/A	SCHOLARSHIP	$600
THE OCEAN CONSERVANCY
2029 K STREET NW	WASHINGTON	DC	20006	NONE	PUBLIC CHARITY	GENERAL USE	$1,600
TRINITY COLLEGE
300 SUMMITT STREET	HARTFORD	CT	06106	NONE	PUBLIC CHARITY	GENERAL USE	$25,000
UMASS AMHERST ON BEHALF OF MASSE BRIDGETTE
181 PRESIDENTS DRIVE	AMHERST	MA	01003	NONE	N/A	SCHOLARSHIP	$1,200
UNION COLLEGE ON BEHALF OF NELSON JASON
807 UNION STREET	SCHENECTADY	NY	12308	NONE	N/A	SCHOLARSHIP	$4,500
UNITED WAY OF MDN & WLFD
35 PLEASANT ST SUITE 1E	MERIDEN	CT	06450	NONE	PUBLIC CHARITY	GENERAL USE	$12,500
UNITED WAY OF MDN & WLFD
35 PLEASANT ST SUITE 1E	MERIDEN	CT	06450	NONE	PUBLIC CHARITY	GENERAL	$30,000
UNIVERSITY OF CONNECTICUT ON BEHALF OF AFTEB MASHAAL
233 GLENBROOK ROAD - UNIT 4100	STORRS	CT	06269	NONE	N/A	SCHOLARSHIP	$1,200
UNIVERSITY OF CONNECTICUT ON BEHALF OF AGUILERA STEPHANIE
233 GLENBROOK ROAD - UNIT 4100	STORRS	CT	06269	NONE	N/A	SCHOLARSHIP	$5,000
UNIVERSITY OF CONNECTICUT ON BEHALF OF BALOGH MARGARET
233 GLENBROOK ROAD - UNIT 4100	STORRS	CT	06269	NONE	N/A	SCHOLARSHIP	$5,000
UNIVERSITY OF CONNECTICUT ON BEHALF OF BARNETT MICHAEL
233 GLENBROOK ROAD - UNIT 4100	STORRS	CT	06269	NONE	N/A	SCHOLARSHIP	$4,500
UNIVERSITY OF CONNECTICUT ON BEHALF OF BETUN JOCELYNE
233 GLENBROOK ROAD - UNIT 4100	STORRS	CT	06269	NONE	N/A	SCHOLARSHIP	$5,000
UNIVERSITY OF CONNECTICUT ON BEHALF OF COVALESKI JEFFREY
233 GLENBROOK ROAD - UNIT 4100	STORRS	CT	06269	NONE	N/A	SCHOLARSHIP	$1,200
UNIVERSITY OF CONNECTICUT ON BEHALF OF FORMANSKI BRENDAN
233 GLENBROOK ROAD - UNIT 4100	STORRS	CT	06269	NONE	N/A	SCHOLARSHIP	$5,000
UNIVERSITY OF CONNECTICUT ON BEHALF OF KEVORKIAN JACQUELIN
233 GLENBROOK ROAD - UNIT 4100	STORRS	CT	06269	NONE	N/A	SCHOLARSHIP	$6,200
UNIVERSITY OF CONNECTICUT ON BEHALF OF LEAVERTON RACHEL
233 GLENBROOK ROAD - UNIT 4100	STORRS	CT	06269	NONE	N/A	SCHOLARSHIP	$6,200
UNIVERSITY OF CONNECTICUT ON BEHALF OF LOPEZ ANGELIQUE
233 GLENBROOK ROAD - UNIT 4100	STORRS	CT	06269	NONE	N/A	SCHOLARSHIP	$5,000
UNIVERSITY OF CONNECTICUT ON BEHALF OF LUDEMANN JOSEPH K
233 GLENBROOK ROAD - UNIT 4100	STORRS	CT	06269	NONE	N/A	SCHOLARSHIP	$5,000
UNIVERSITY OF CONNECTICUT ON BEHALF OF MICHONSKI MICHAEL
233 GLENBROOK ROAD - UNIT 4100	STORRS	CT	06269	NONE	N/A	SCHOLARSHIP	$5,000
UNIVERSITY OF CONNECTICUT ON BEHALF OF MORDARSKI MATTHEW
233 GLENBROOK ROAD - UNIT 4100	STORRS	CT	06269	NONE	N/A	SCHOLARSHIP	$5,000
UNIVERSITY OF CONNECTICUT ON BEHALF OF ROSENZWEIG JOCELYN
233 GLENBROOK ROAD - UNIT 4100	STORRS	CT	06269	NONE	N/A	SCHOLARSHIP	$5,000
UNIVERSITY OF CONNECTICUT ON BEHALF OF STROM BRANDON
233 GLENBROOK ROAD - UNIT 4100	STORRS	CT	06269	NONE	N/A	SCHOLARSHIP	$3,700
UNIVERSITY OF CONNECTICUT ON BEHALF OF TOM KALIANA
233 GLENBROOK ROAD - UNIT 4100	STORRS	CT	06269	NONE	N/A	SCHOLARSHIP	$6,200
UNIVERSITY OF CONNECTICUT ON BEHALF OF VARGAS LEANNA
233 GLENBROOK ROAD - UNIT 4100	STORRS	CT	06269	NONE	N/A	SCHOLARSHIP	$5,000
UNIVERSITY OF CONNECTICUT ON BEHALF OF VIRGULTO ARIEL
233 GLENBROOK ROAD - UNIT 4100	STORRS	CT	06269	NONE	N/A	SCHOLARSHIP	$6,200
UNIVERSITY OF CONNECTICUT ON BEHALF OF WHITE MELODY
233 GLENBROOK ROAD - UNIT 4100	STORRS	CT	06269	NONE	N/A	SCHOLARSHIP	$6,000
UNIVERSITY OF CONNECTICUT ON BEHALF OF WOJTKOWSKI BRETT
233 GLENBROOK ROAD - UNIT 4100	STORRS	CT	06269	NONE	N/A	SCHOLARSHIP	$5,000
UNIVERSITY OF CONNECTICUT ON BEHALF OF WOLTHER RACHEL
233 GLENBROOK ROAD - UNIT 4100	STORRS	CT	06269	NONE	N/A	SCHOLARSHIP	$5,000
UNIVERSITY OF DELAWARE ON BEHALF OF BURGOS ILIANA
30 LOVETT AVENUE	NEWARK	DE	19716	NONE	N/A	SCHOLARSHIP	$5,000
UNIVERSITY OF HARTFORD ON BEHALF OF GARRIDO BELINDA
200 BLOOMFIELD AVENUE	HARTFORD	CT	06117	NONE	N/A	SCHOLARSHIP	$1,200
UNIVERSITY OF HARTFORD ON BEHALF OF KARABEINIKOFF B F
200 BLOOMFIELD AVENUE	HARTFORD	CT	06117	NONE	N/A	SCHOLARSHIP	$2,000
UNIVERSITY OF NEW HAVEN ON BEHALF OF FONTANEZ FRANCESCA
300 BOSTON POST ROAD	WEST HAVEN	CT	06516	NONE	N/A	SCHOLARSHIP	$6,200
UNIVERSITY OF NEW HAVEN ON BEHALF OF GOLEBIEWSKI CACKARY
300 BOSTON POST ROAD	WEST HAVEN	CT	06516	NONE	N/A	SCHOLARSHIP	$5,000
UNIVERSITY OF NEW HAVEN ON BEHALF OF SCOTT KALEIGH
300 BOSTON POST ROAD	WEST HAVEN	CT	06516	NONE	N/A	SCHOLARSHIP	$4,500
UNIVERSITY OF NEW HAVEN ON BEHALF OF STRATTON EMILY
300 BOSTON POST ROAD	WEST HAVEN	CT	06516	NONE	N/A	SCHOLARSHIP	$5,000
UNIVERSITY OF NOTRE DAME ON BEHALF OF HALL REBEKAH
UNIVERSITY OF NOTRE DAME	NOTRE DAME	IN	46556	NONE	N/A	SCHOLARSHIP	$6,200
UNIVERSITY OF RHODE ISLAND ON BEHALF OF DIMELLA TRINA
210 FLAGG ROAD	KINGSTON	RI	02881	NONE	N/A	SCHOLARSHIP	$5,000
UNIVERSITY OF ST JOSEPH ON BEHALF OF CARNOT DOMONIQUE
1678 ASYLUM AVENUE	WEST HARTFORD	CT	06177	NONE	N/A	SCHOLARSHIP	$5,000
VELARDI NICHOLE
185 ASYLUM STREET	HARTFORD	CT	06103	NONE	N/A	SCHOLARSHIP	$1,200
VILLANOVA UNIVERSITY ON BEHALF OF MALONEY RILEY
800 LANCASTER AVE	VILLANOVA	PA	19085	NONE	N/A	SCHOLARSHIP	$5,000
WESTERN CONNECTICUT STATE UNIV ON BEHALF OF SCHMIDT AUSTIN
181 WHITE STREET	DANBURY	CT	06810	NONE	N/A	SCHOLARSHIP	$2,000
WESTERN NEW ENGLAND UNIVERSITY ON BEHALF OF CRANE NATHANIEL
1215 WILBRAHAM ROAD	SPRINGFIELD	MA	01119	NONE	N/A	SCHOLARSHIP	$6,200
WESTERN NEW ENGLAND UNIVERSITY ON BEHALF OF DEMONTE THOMAS
1215 WILBRAHAM ROAD	SPRINGFIELD	MA	01119	NONE	N/A	SCHOLARSHIP	$4,500
WILD BURRO RESCUE
20066 WALKER CREEK PO BOX 10	OLANCHA	CA	93549	NONE	PUBLIC CHARITY	GENERAL USE	$1,600
WORLD SOCIETY FOR THE PROTECTION OF ANIMALS
34 DELOSS STREET	FRAMINGHAM	MA	01702	NONE	PUBLIC CHARITY	GENERAL USE	$1,600
YALE LAW SCHOOL ANNUAL FUND
PO BOX 208214	NEW HAVEN	CT	06520	NONE	PUBLIC CHARITY	GENERAL USE	$25,000
YOGA4CHANGE
35 WEST MAIN STREET	MERIDEN	CT	06450	NONE	PUBLIC CHARITY	GENERAL	$5,000
ZIEGLER MATTHEW
185 ASYLUM STREET	HARTFORD	CT	06103	NONE	N/A	SCHOLARSHIP	$600

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$1,172,545	TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut	$0	TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$687	ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$591,232	ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	-$793,409	ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Unrelated Business Taxbl Incm	$0	UnrelatedBusinessTaxblIncmAmt
Exclusion	-$201,490	ExclusionAmt
Related Or Exempt Function Incm	$0	RelatedOrExemptFunctionIncmAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	-$201,490	TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

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

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

Field	Value	IRS element (for citing)
Category	KIRCALDIE, RANDALL & MCNAB LLC - TAXES	CategoryTxt
Amt	$6,000	Amt
Net Investment Income	$0	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$6,000	DisbursementsCharitablePrpsAmt

Expln Of Non Filing With AG Stmt ExplnOfNonFilingWithAGStmt

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

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (10 entries)

BondBondNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
ISHARES CORE AGGREGATE BOND ETF, 6,994.000 UNITS	$767,438	$755,772
ISHARES IBOXX HIGH YIELD CORP BD, 11,728.000 UNITS	$1,039,569	$1,015,058
ISHARES IBOXX INVESTMENT GRADE CORP BD FD ETF, 4,586.000 UNITS	$541,975	$535,185
ISHARES INTERMEDIATE CREDIT ETF, 6,825.000 UNITS	$743,991	$738,397
ISHARES JP MORGAN EM BOND ETF, 9,631.000 UNITS	$1,075,248	$1,061,529
ISHARES US PREFERRED STOCK ETF, 11,223.000 UNITS	$439,553	$417,608
PIMCO 0-5 YEAR HIGH YIELD CORP, 2,417.000 UNITS	$238,099	$234,324
VANGUARD TOTAL BOND MARKET ETF, 20,117.000 UNITS	$1,661,156	$1,625,252
SPDR BARCLAYS CONVERTIBLE SECURITIES ETF, 9,755.000 UNITS	$447,560	$449,779
VANGUARD SHORT-TERM BOND FD, 2,797.000 UNITS	$225,686	$221,998

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (22 entries)

StockStockNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
AQR MANAGED FUTURES STRAT FD, 20.861 UNITS	$224	$194
ASG MANAGED FUTURES STRAT FD, 19.256 UNITS	$219	$188
CALAMOS MARKET NEUTRAL INCOME FD, 26,013.268 UNITS	$331,680	$334,791
GATEWAY FD, 11,097.090 UNITS	$327,587	$342,151
VANGUARD REIT ETF, 7,588.000 UNITS	$623,416	$626,238
CONSUMER STAPLES SELECT SECTOR SPDR, 10.000 UNITS	$526	$517
ISHARES CURRENCY HEDGED MSCI EAFE ETF, 32,029.000 UNITS	$750,059	$836,597
ISHARES MSCI EAFE ETF, 18,019.000 UNITS	$1,042,640	$966,359
ISHARES MSCI EMERGING MKTS ETF, 20,266.000 UNITS	$904,807	$860,292
ISHARES MSCI ALL COUNTRY EX-JAPAN ETF, 7,718.000 UNITS	$481,990	$423,950
ISHARES MSCI BRAZIL CAPPED ETF, 30.000 UNITS	$1,208	$1,357
ISHARES MSCI USA MINIMUM VOLITALITY, 24,330.000 UNITS	$982,405	$1,100,737
ISHARES MSCI MINIMUM VOL EMERGING MKTS ETF, 8,512.000 UNITS	$392,251	$416,322
ISHARES MSCI MINIMUM VOL EAFE ETF, 11,663.000 UNITS	$740,013	$725,151
ISHARES RUSSELL 1000 VALUE ETF, 7,389.000 UNITS	$664,461	$716,320
POWERSHARES FTSE RAFI US 1000, 7,236.000 UNITS	$665,998	$720,344
TECHNOLOGY SELECT SECTOR SPDR, 9,662.000 UNITS	$407,339	$467,254
INDUSTRIAL SELECT SPDR IDX FD, 7,679.000 UNITS	$449,669	$477,630
VANGUARD DIVIDEND APPRECIATION ETF, 8,014.000 UNITS	$665,650	$682,633
VANGUARD S&P 500 EFT, 19,814.000 UNITS	$3,746,719	$4,068,012
VANGUARD SMALL CAP ETF, 7,464.000 UNITS	$846,237	$962,557
WISDONTREE JAPAN HEDGED EQUITY, 2,551.000 UNITS	$107,264	$123,256

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

Field	Value	IRS element (for citing)
US Govt Obligations Book Vl EOY	$1,145	USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV	$1,288	USGovtObligationsEOYFMVAmt
State Local Sec Book Vl EOY	$0	StateLocalSecBookVlEOYAmt
State Local Sec EOYFMV	$0	StateLocalSecEOYFMVAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
ADVERTISING & MISC	$4,893	$0	$4,893
WEBSITE	$1,623	$0	$1,442
INSURANCE	$1,220	$0	$1,044

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

Field	Value	IRS element (for citing)
Category	SCHOLARSHIP SUPPORT SERVICES	CategoryTxt
Amt	$9,630	Amt
Net Investment Income	$0	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$9,630	DisbursementsCharitablePrpsAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

Field	Value	IRS element (for citing)
Category	EXCISE TAXES-2016	CategoryTxt
Amt	$9,060	Amt
Net Investment Income	$0	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$0	DisbursementsCharitablePrpsAmt

MERIDEN FOUNDATION: Form 990PF, tax year 2016

Return header ReturnHeader

Preparer Firm PreparerFirmGrp

Preparer Firm Name PreparerFirmName

Preparer US Address PreparerUSAddress

Filer Filer

Business Name BusinessName

US Address USAddress

Business Officer BusinessOfficerGrp

Preparer Person PreparerPersonGrp

Form 990-PF IRS990PF

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2569 entries)

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Statements Regarding Acty StatementsRegardingActyGrp

Location Of Books US Address LocationOfBooksUSAddress

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (7 entries)

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

Minimum Investment Return MinimumInvestmentReturnGrp

Distributable Amount DistributableAmountGrp

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

Undistributed Income UndistributedIncomeGrp

Supplementary Information SupplementaryInformationGrp

Application Submission Info ApplicationSubmissionInfoGrp

Recipient US Address RecipientUSAddress

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (196 entries)

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

Expln Of Non Filing With AG Stmt ExplnOfNonFilingWithAGStmt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (10 entries)

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (22 entries)

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

Comments