MERIDEN FOUNDATION: Form 990PF, tax year 2015

View the entire original 990 at ProPublica ↗

Organization: MERIDEN FOUNDATION (EIN 06-6037849)
Tax period: 2015-01-01 to 2015-12-31
Filed: 2016-05-10
IRS object ID: 201631319349101473
Schema version: 2015v2.1
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	2016-05-10T14:00:43-05:00	ReturnTs
Tax Period End	2015-12-31	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	2015-01-01	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	2016-05-09	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	2016-05-09	PreparationDt

Field	Value	IRS element (for citing)
Tax	2015	TaxYr
Build TS	2016-09-27 15:27:22Z	BuildTS

Form 990-PF IRS990PF

Field	Value	IRS element (for citing)
Organization501c3 Exempt PF	Yes (X)	Organization501c3ExemptPFInd
FMV Assets EOY	$22,316,572	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	$21,911	ContriRcvdRevAndExpnssAmt
Schedule B Not Required	Yes (X)	ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss	$2,225	InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm	$2,225	InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss	$614,594	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$614,594	DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss	$190,811	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$12,726,701	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$190,811	CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss	$829,541	TotalRevAndExpnssAmt
Total Net Invst Incm	$807,630	TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss	$204,938	CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm	$145,465	CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl	$59,473	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	$9,150	OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm	$0	OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl	$9,150	OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss	$5,884	TaxesRevAndExpnssAmt
Taxes Net Invst Incm	$0	TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl	$0	TaxesDsbrsChrtblAmt
Other Expenses Rev And Expnss	$8,707	OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm	$0	OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl	$8,707	OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss	$234,679	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$145,465	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$83,330	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$1,269,170	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$1,269,170	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$1,503,849	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$145,465	TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl	$1,352,500	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	-$674,308	ExcessRevenueOverExpensesAmt
Net Investment Income	$662,165	NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Cash BOY	-$3	CashBOYAmt
Sav And Temp Cash Invst BOY	$815,731	SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY	$1,353,194	SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV	$1,353,194	SavAndTempCashInvstEOYFMVAmt
Prepaid Expenses EOY	$24,106	PrepaidExpensesEOYAmt
Prepaid Expenses EOYFMV	$24,106	PrepaidExpensesEOYFMVAmt
US Government Obligations BOY	$5,360	USGovernmentObligationsBOYAmt
US Government Obligations EOY	$4,105	USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV	$4,657	USGovtObligationsEOYFMVAmt
Corporate Stock BOY	$16,078,909	CorporateStockBOYAmt
Corporate Stock EOY	$16,093,602	CorporateStockEOYAmt
Corporate Stock EOYFMV	$15,250,239	CorporateStockEOYFMVAmt
Corporate Bonds BOY	$7,199,728	CorporateBondsBOYAmt
Corporate Bonds EOY	$5,950,410	CorporateBondsEOYAmt
Corporate Bonds EOYFMV	$5,684,376	CorporateBondsEOYFMVAmt
Total Assets BOY	$24,099,725	TotalAssetsBOYAmt
Total Assets EOY	$23,425,417	TotalAssetsEOYAmt
Total Assets EOYFMV	$22,316,572	TotalAssetsEOYFMVAmt
Total Liabilities BOY	$0	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$0	TotalLiabilitiesEOYAmt
Org Does Not Follow SFAS117	Yes (X)	OrgDoesNotFollowSFAS117Ind
Capital Stock BOY	$23,892,281	CapitalStockBOYAmt
Capital Stock EOY	$23,188,844	CapitalStockEOYAmt
Additional Paid In Capital BOY	$0	AdditionalPaidInCapitalBOYAmt
Additional Paid In Capital EOY	$0	AdditionalPaidInCapitalEOYAmt
Retained Earning BOY	$207,444	RetainedEarningBOYAmt
Retained Earning EOY	$236,573	RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY	$24,099,725	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$23,425,417	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$24,099,725	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$23,425,417	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$24,099,725	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	-$674,308	ExcessRevenueOverExpensesAmt
Other Increases	$0	OtherIncreasesAmt
Subtotal	$23,425,417	SubtotalAmt
Other Decreases	$0	OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY	$23,425,417	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2159 entries)

PropertyPropertyDesc	How AcquiredHowAcquiredCd	AcquiredAcquiredDt	SoldSoldDt	Gross Sales PriceGrossSalesPriceAmt	Gain Or LossGainOrLossAmt	Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt	Cost Or Other BasisCostOrOtherBasisAmt
AIG CLASS ACTION,0.0UNITS	P	2015-02-10	2015-02-10	$166	$166	$166
BANK OF AMERICA CLASS ACTION,0.0UNITS	P	2015-08-20	2015-08-20	$746	$746	$746
BANK OF AMERICA CLASS ACTION,0.0UNITS	P	2015-08-20	2015-08-20	$210	$210	$210
BANK OF AMERICA CLASS ACTION,0.0UNITS	P	2015-08-20	2015-08-20	$469	$469	$469
BANK OF AMERICA CLASS ACTION,0.0UNITS	P	2015-08-20	2015-08-20	$127	$127	$127
BANK OF AMERICA CLASS ACTION,0.0UNITS	P	2015-08-20	2015-08-20	$127	$127	$127
BANK OF AMERICA CLASS ACTION,0.0UNITS	P	2015-08-20	2015-08-20	$127	$127	$127
BANK OF AMERICA CLASS ACTION,0.0UNITS	P	2015-08-20	2015-08-20	$1,334	$1,334	$1,334
BANK OF AMERICA CLASS ACTION,0.0UNITS	P	2015-08-20	2015-08-20	$669	$669	$669
BANK OF AMERICA CLASS ACTION,0.0UNITS	P	2015-08-20	2015-08-20	$110	$110	$110
BANK OF AMERICA CLASS ACTION,0.0UNITS	P	2015-08-20	2015-08-20	$155	$155	$155
BANK OF AMERICA CLASS ACTION,0.0UNITS	P	2015-08-20	2015-08-20	$194	$194	$194
BANK OF AMERICA CLASS ACTION,0.0UNITS	P	2015-08-20	2015-08-20	$226	$226	$226
BANK OF AMERICA CLASS ACTION,0.0UNITS	P	2015-08-20	2015-08-20	$90	$90	$90
BANK OF AMERICA CLASS ACTION,0.0UNITS	P	2015-08-20	2015-08-20	$90	$90	$90
BANK OF AMERICA CLASS ACTION,0.0UNITS	P	2015-08-20	2015-08-20	$467	$467	$467
BANK OF AMERICA CLASS ACTION,0.0UNITS	P	2015-08-20	2015-08-20	$108	$108	$108
CALAMOS MARKET FD,2.161UNITS	P	2015-07-24	2015-08-13	$28	$0	$0	$28
CONSUMER DISCRETIONARY SELT,3.0UNITS	P	2015-02-05	2015-04-07	$228	$9	$9	$219
CONSUMER DISCRETIONARY SELT,7.0UNITS	P	2015-02-05	2015-06-04	$536	$25	$25	$511
CONSUMER DISCRETIONARY SELT,15.0UNITS	P	2015-02-05	2015-06-04	$1,148	$53	$53	$1,095
CONSUMER DISCRETIONARY SELT,215.0UNITS	P	2015-02-05	2015-06-04	$16,456	$761	$761	$15,695
CONSUMER DISCRETIONARY SELT,200.0UNITS	P	2015-02-05	2015-06-04	$15,308	$708	$708	$14,600
CONSUMER DISCRETIONARY SELT,230.0UNITS	P	2015-02-05	2015-06-04	$17,604	$809	$809	$16,795
CONSUMER DISCRETIONARY SELT,20.0UNITS	P	2015-02-05	2015-06-04	$1,531	$71	$71	$1,460
CONSUMER DISCRETIONARY SELT,25.0UNITS	P	2015-02-05	2015-05-18	$1,920	$95	$95	$1,825
CONSUMER DISCRETIONARY SELT,1110.0UNITS	P	2015-02-05	2015-06-04	$84,959	$3,929	$3,929	$81,030
CONSUMER DISCRETIONARY SELT,420.0UNITS	P	2015-04-14	2015-06-04	$32,146	$129	$129	$32,017
CONSUMER DISCRETIONARY SELT,5.0UNITS	P	2015-02-05	2015-08-13	$393	$28	$28	$365
CONSUMER DISCRETIONARY SELT,25.0UNITS	P	2015-02-05	2015-06-04	$1,913	$88	$88	$1,825
CONSUMER DISCRETIONARY SELT,55.0UNITS	P	2015-02-05	2015-06-04	$4,210	$195	$195	$4,015
CONSUMER DISCRETIONARY SELT,45.0UNITS	P	2015-02-05	2015-06-04	$3,444	$159	$159	$3,285
CONSUMER DISCRETIONARY SELT,115.0UNITS	P	2015-02-05	2015-06-04	$8,802	$407	$407	$8,395
CONSUMER DISCRETIONARY SELT,25.0UNITS	P	2015-02-05	2015-06-04	$1,913	$88	$88	$1,825
CONSUMER DISCRETIONARY SELT,105.0UNITS	P	2015-02-05	2015-06-04	$8,037	$372	$372	$7,665
CONSUMER DISCRETIONARY SELT,20.0UNITS	P	2015-02-05	2015-06-04	$1,531	$71	$71	$1,460
CONSUMER DISCRETIONARY SELT,20.0UNITS	P	2015-02-05	2015-06-04	$1,531	$71	$71	$1,460
CONSUMER DISCRETIONARY SELT,125.0UNITS	P	2015-02-05	2015-06-04	$9,567	$442	$442	$9,125
CONSUMER DISCRETIONARY SELT,5.0UNITS	P	2015-02-05	2015-06-04	$383	$18	$18	$365
CONSUMER DISCRETIONARY SELT,65.0UNITS	P	2015-02-05	2015-06-04	$4,975	$230	$230	$4,745
CONSUMER DISCRETIONARY SELT,210.0UNITS	P	2015-02-05	2015-06-04	$16,073	$743	$743	$15,330
CONSUMER DISCRETIONARY SELT,105.0UNITS	P	2015-02-05	2015-06-04	$8,037	$372	$372	$7,665
CONSUMER DISCRETIONARY SELT,6.0UNITS	P	2015-02-05	2015-06-04	$459	$21	$21	$438
CONSUMER DISCRETIONARY SELT,55.0UNITS	P	2015-02-05	2015-06-04	$4,210	$194	$194	$4,016
CONSUMER DISCRETIONARY SELT,240.0UNITS	P	2015-02-05	2015-06-04	$18,369	$844	$844	$17,525
CONSUMER DISCRETIONARY SELT,15.0UNITS	P	2015-02-05	2015-05-18	$1,152	$57	$57	$1,095
CONSUMER DISCRETIONARY SELT,410.0UNITS	P	2015-02-05	2015-06-04	$31,381	$1,443	$1,443	$29,938
CONSUMER DISCRETIONARY SELT,75.0UNITS	P	2015-02-05	2015-06-04	$5,740	$264	$264	$5,476
CONSUMER DISCRETIONARY SELT,5.0UNITS	P	2015-05-18	2015-06-04	$383	-$2	-$2	$385
CONSUMER DISCRETIONARY SELT,3.0UNITS	P	2015-02-05	2015-04-07	$228	$9	$9	$219
CONSUMER DISCRETIONARY SELT,7.0UNITS	P	2015-02-05	2015-06-04	$536	$25	$25	$511
CONSUMER DISCRETIONARY SELT,30.0UNITS	P	2015-02-05	2015-04-06	$2,284	$93	$93	$2,191
CONSUMER DISCRETIONARY SELT,665.0UNITS	P	2015-02-05	2015-06-04	$50,899	$2,341	$2,341	$48,558
CONSUMER DISCRETIONARY SELT,85.0UNITS	P	2015-02-05	2015-06-04	$6,510	$303	$303	$6,207
CONSUMER DISCRETIONARY SELT,100.0UNITS	P	2015-02-05	2015-06-04	$7,654	$352	$352	$7,302
CONSUMER DISCRETIONARY SELT,10.0UNITS	P	2015-02-05	2015-06-04	$765	$35	$35	$730
CONSUMER DISCRETIONARY SELT,30.0UNITS	P	2015-02-05	2015-06-04	$2,296	$105	$105	$2,191
CONSUMER DISCRETIONARY SELT,30.0UNITS	P	2015-02-05	2015-06-04	$2,299	$108	$108	$2,191
CONSUMER DISCRETIONARY SELT,20.0UNITS	P	2015-02-05	2015-06-04	$1,531	$71	$71	$1,460
CONSUMER DISCRETIONARY SELT,15.0UNITS	P	2015-02-05	2015-06-04	$1,148	$53	$53	$1,095
DEUTSCHE X- TRACKERS MSCI JAPAN HEDGE,25.0UNITS	P	2015-02-05	2015-08-13	$1,067	$120	$120	$947
DEUTSCHE X- TRACKERS MSCI JAPAN HEDGE,170.0UNITS	P	2014-12-08	2015-06-04	$7,521	$393	$393	$7,128
DEUTSCHE X- TRACKERS MSCI JAPAN HEDGE,50.0UNITS	P	2014-12-08	2015-08-13	$2,133	$36	$36	$2,097
DEUTSCHE X- TRACKERS MSCI JAPAN HEDGE,60.0UNITS	P	2014-11-28	2015-05-18	$2,603	$134	$134	$2,469
DEUTSCHE X- TRACKERS MSCI JAPAN HEDGE,290.0UNITS	P	2015-04-14	2015-05-19	$12,683	$439	$439	$12,244
DEUTSCHE X- TRACKERS MSCI JAPAN HEDGE,10.0UNITS	P	2015-02-05	2015-08-13	$427	$48	$48	$379
DEUTSCHE X- TRACKERS MSCI JAPAN HEDGE,395.0UNITS	P	2014-12-08	2015-04-06	$16,582	$20	$20	$16,562
DEUTSCHE X- TRACKERS MSCI JAPAN HEDGE,2595.0UNITS	P	2014-12-08	2015-08-13	$110,719	$1,911	$1,911	$108,808
DEUTSCHE X- TRACKERS MSCI JAPAN HEDGE,485.0UNITS	P	2015-02-05	2015-08-13	$20,693	$2,331	$2,331	$18,362
DEUTSCHE X- TRACKERS MSCI JAPAN HEDGE,40.0UNITS	P	2014-12-08	2015-04-06	$1,679	$2	$2	$1,677
DEUTSCHE X- TRACKERS MSCI JAPAN HEDGE,69.0UNITS	P	2014-12-08	2015-08-13	$2,944	$51	$51	$2,893
DEUTSCHE X- TRACKERS MSCI JAPAN HEDGE,5.0UNITS	P	2014-12-08	2015-06-04	$221	$11	$11	$210
DEUTSCHE X- TRACKERS MSCI JAPAN HEDGE,485.0UNITS	P	2014-12-08	2015-08-13	$20,693	$357	$357	$20,336
DEUTSCHE X- TRACKERS MSCI JAPAN HEDGE,85.0UNITS	P	2015-02-05	2015-08-13	$3,627	$409	$409	$3,218
DEUTSCHE X- TRACKERS MSCI JAPAN HEDGE,10.0UNITS	P	2014-12-08	2015-04-06	$420	$1	$1	$419
DEUTSCHE X- TRACKERS MSCI JAPAN HEDGE,15.0UNITS	P	2014-12-08	2015-05-18	$651	$22	$22	$629
DEUTSCHE X- TRACKERS MSCI JAPAN HEDGE,290.0UNITS	P	2014-12-08	2015-08-13	$12,373	$213	$213	$12,160
DEUTSCHE X- TRACKERS MSCI JAPAN HEDGE,15.0UNITS	P	2014-12-08	2015-06-04	$664	$35	$35	$629
DEUTSCHE X- TRACKERS MSCI JAPAN HEDGE,265.0UNITS	P	2014-12-08	2015-08-13	$11,307	$196	$196	$11,111
DEUTSCHE X- TRACKERS MSCI JAPAN HEDGE,40.0UNITS	P	2014-11-28	2015-08-13	$1,707	$61	$61	$1,646
DEUTSCHE X- TRACKERS MSCI JAPAN HEDGE,55.0UNITS	P	2014-12-08	2015-08-13	$2,347	$41	$41	$2,306
DEUTSCHE X- TRACKERS MSCI JAPAN HEDGE,20.0UNITS	P	2014-12-08	2015-04-06	$840	$1	$1	$839
DEUTSCHE X- TRACKERS MSCI JAPAN HEDGE,30.0UNITS	P	2014-12-08	2015-04-06	$1,259	$1	$1	$1,258
DEUTSCHE X- TRACKERS MSCI JAPAN HEDGE,75.0UNITS	P	2014-12-08	2015-05-18	$3,254	$109	$109	$3,145
DEUTSCHE X- TRACKERS MSCI JAPAN HEDGE,3.0UNITS	P	2014-12-08	2015-05-19	$131	$5	$5	$126
DEUTSCHE X- TRACKERS MSCI JAPAN HEDGE,11.0UNITS	P	2014-12-08	2015-08-13	$469	$8	$8	$461
DEUTSCHE X- TRACKERS MSCI JAPAN HEDGE,80.0UNITS	P	2014-12-08	2015-04-06	$3,358	$4	$4	$3,354
DEUTSCHE X- TRACKERS MSCI JAPAN HEDGE,140.0UNITS	P	2014-12-08	2015-05-18	$6,073	$203	$203	$5,870
DEUTSCHE X- TRACKERS MSCI JAPAN HEDGE,495.0UNITS	P	2014-12-08	2015-08-13	$21,120	$365	$365	$20,755
DEUTSCHE X- TRACKERS MSCI JAPAN HEDGE,100.0UNITS	P	2015-02-05	2015-08-13	$4,267	$481	$481	$3,786
DEUTSCHE X- TRACKERS MSCI JAPAN HEDGE,35.0UNITS	P	2014-12-08	2015-04-06	$1,469	$1	$1	$1,468
DEUTSCHE X- TRACKERS MSCI JAPAN HEDGE,20.0UNITS	P	2015-02-05	2015-08-13	$853	$96	$96	$757
DEUTSCHE X- TRACKERS MSCI JAPAN HEDGE,75.0UNITS	P	2014-12-08	2015-04-06	$3,148	$3	$3	$3,145
DEUTSCHE X- TRACKERS MSCI JAPAN HEDGE,155.0UNITS	P	2014-12-08	2015-05-18	$6,724	$225	$225	$6,499
DEUTSCHE X- TRACKERS MSCI JAPAN HEDGE,20.0UNITS	P	2014-12-08	2015-06-04	$885	$46	$46	$839
DEUTSCHE X- TRACKERS MSCI JAPAN HEDGE,530.0UNITS	P	2014-12-08	2015-08-13	$22,613	$390	$390	$22,223
DEUTSCHE X- TRACKERS MSCI JAPAN HEDGE,10.0UNITS	P	2014-12-08	2015-05-18	$434	$15	$15	$419
DEUTSCHE X- TRACKERS MSCI JAPAN HEDGE,5.0UNITS	P	2014-12-08	2015-06-04	$221	$11	$11	$210
DEUTSCHE X- TRACKERS MSCI JAPAN HEDGE,760.0UNITS	P	2014-12-08	2015-05-18	$32,969	$1,102	$1,102	$31,867
DEUTSCHE X- TRACKERS MSCI JAPAN HEDGE,1225.0UNITS	P	2015-04-14	2015-08-13	$52,266	$547	$547	$51,719
DEUTSCHE X- TRACKERS MSCI JAPAN HEDGE,15.0UNITS	P	2014-12-08	2015-08-13	$640	$11	$11	$629
DEUTSCHE X- TRACKERS MSCI JAPAN HEDGE,5.0UNITS	P	2014-12-08	2015-05-18	$217	$7	$7	$210
DEUTSCHE X- TRACKERS MSCI JAPAN HEDGE,21.0UNITS	P	2014-12-08	2015-08-13	$896	$15	$15	$881
DEUTSCHE X- TRACKERS MSCI JAPAN HEDGE,130.0UNITS	P	2014-12-08	2015-08-13	$5,547	$96	$96	$5,451
DEUTSCHE X- TRACKERS MSCI JAPAN HEDGE,20.0UNITS	P	2014-12-08	2015-04-06	$840	$1	$1	$839
DEUTSCHE X- TRACKERS MSCI JAPAN HEDGE,25.0UNITS	P	2014-12-08	2015-05-18	$1,085	$37	$37	$1,048
DEUTSCHE X- TRACKERS MSCI JAPAN HEDGE,75.0UNITS	P	2014-12-08	2015-05-18	$3,254	$109	$109	$3,145
DEUTSCHE X- TRACKERS MSCI JAPAN HEDGE,50.0UNITS	P	2015-02-05	2015-08-13	$2,133	$240	$240	$1,893
DEUTSCHE X- TRACKERS MSCI JAPAN HEDGE,15.0UNITS	P	2014-12-08	2015-05-18	$651	$22	$22	$629
DEUTSCHE X- TRACKERS MSCI JAPAN HEDGE,260.0UNITS	P	2014-12-08	2015-08-13	$11,093	$191	$191	$10,902
DEUTSCHE X- TRACKERS MSCI JAPAN HEDGE,40.0UNITS	P	2015-02-05	2015-08-13	$1,707	$193	$193	$1,514
DEUTSCHE X- TRACKERS MSCI JAPAN HEDGE,5.0UNITS	P	2014-12-08	2015-05-18	$217	$7	$7	$210
DEUTSCHE X- TRACKERS MSCI JAPAN HEDGE,40.0UNITS	P	2014-12-08	2015-08-13	$1,707	$30	$30	$1,677
DEUTSCHE X- TRACKERS MSCI JAPAN HEDGE,75.0UNITS	P	2014-12-08	2015-04-06	$3,148	$3	$3	$3,145
DEUTSCHE X- TRACKERS MSCI JAPAN HEDGE,145.0UNITS	P	2014-12-08	2015-05-18	$6,290	$210	$210	$6,080
DEUTSCHE X- TRACKERS MSCI JAPAN HEDGE,520.0UNITS	P	2014-12-08	2015-08-13	$22,187	$383	$383	$21,804
DEUTSCHE X- TRACKERS MSCI JAPAN HEDGE,95.0UNITS	P	2015-02-05	2015-08-13	$4,053	$456	$456	$3,597
DEUTSCHE X- TRACKERS MSCI JAPAN HEDGE,65.0UNITS	P	2014-12-08	2015-04-06	$2,729	$4	$4	$2,725
DEUTSCHE X- TRACKERS MSCI JAPAN HEDGE,135.0UNITS	P	2014-12-08	2015-05-18	$5,856	$195	$195	$5,661
DEUTSCHE X- TRACKERS MSCI JAPAN HEDGE,20.0UNITS	P	2014-12-08	2015-05-18	$868	$29	$29	$839
DEUTSCHE X- TRACKERS MSCI JAPAN HEDGE,55.0UNITS	P	2014-12-08	2015-08-13	$2,347	$41	$41	$2,306
DEUTSCHE X- TRACKERS MSCI JAPAN HEDGE,10.0UNITS	P	2015-02-05	2015-08-13	$427	$48	$48	$379
DEUTSCHE X- TRACKERS MSCI JAPAN HEDGE,50.0UNITS	P	2014-12-08	2015-04-06	$2,099	$2	$2	$2,097
DEUTSCHE X- TRACKERS MSCI JAPAN HEDGE,75.0UNITS	P	2014-12-08	2015-05-18	$3,254	$109	$109	$3,145
DEUTSCHE X- TRACKERS MSCI JAPAN HEDGE,55.0UNITS	P	2015-02-05	2015-08-13	$2,347	$265	$265	$2,082
DEUTSCHE X- TRACKERS MSCI JAPAN HEDGE,130.0UNITS	P	2014-12-08	2015-08-13	$5,547	$96	$96	$5,451
DEUTSCHE X- TRACKERS MSCI JAPAN HEDGE,20.0UNITS	P	2015-02-05	2015-08-13	$853	$96	$96	$757
DEUTSCHE X- TRACKERS MSCI JAPAN HEDGE,65.0UNITS	P	2014-12-08	2015-05-18	$2,820	$95	$95	$2,725
DEUTSCHE X- TRACKERS MSCI JAPAN HEDGE,250.0UNITS	P	2014-12-08	2015-08-13	$10,667	$184	$184	$10,483
DEUTSCHE X- TRACKERS MSCI JAPAN HEDGE,45.0UNITS	P	2015-02-05	2015-08-13	$1,920	$216	$216	$1,704
DEUTSCHE X- TRACKERS MSCI JAPAN HEDGE,105.0UNITS	P	2015-02-05	2015-08-13	$4,480	$503	$503	$3,977
DEUTSCHE X- TRACKERS MSCI JAPAN HEDGE,10.0UNITS	P	2014-12-08	2015-04-06	$420	$1	$1	$419
DEUTSCHE X- TRACKERS MSCI JAPAN HEDGE,15.0UNITS	P	2014-12-08	2015-05-18	$651	$22	$22	$629
DEUTSCHE X- TRACKERS MSCI JAPAN HEDGE,62.0UNITS	P	2014-12-08	2015-08-13	$2,645	$45	$45	$2,600
DEUTSCHE X- TRACKERS MSCI JAPAN HEDGE,10.0UNITS	P	2015-02-05	2015-08-13	$427	$48	$48	$379
DEUTSCHE X- TRACKERS MSCI JAPAN HEDGE,35.0UNITS	P	2014-12-08	2015-05-18	$1,518	$50	$50	$1,468
DEUTSCHE X- TRACKERS MSCI JAPAN HEDGE,105.0UNITS	P	2014-12-08	2015-08-13	$4,480	$77	$77	$4,403
DEUTSCHE X- TRACKERS MSCI JAPAN HEDGE,5.0UNITS	P	2015-02-05	2015-08-13	$213	$24	$24	$189
DEUTSCHE X- TRACKERS MSCI JAPAN HEDGE,6.0UNITS	P	2014-12-08	2015-05-18	$260	$8	$8	$252
DEUTSCHE X- TRACKERS MSCI JAPAN HEDGE,29.0UNITS	P	2014-12-08	2015-08-13	$1,237	$21	$21	$1,216
DEUTSCHE X- TRACKERS MSCI JAPAN HEDGE,145.0UNITS	P	2014-12-08	2015-04-06	$6,087	$7	$7	$6,080
DEUTSCHE X- TRACKERS MSCI JAPAN HEDGE,280.0UNITS	P	2014-12-08	2015-05-18	$12,146	$406	$406	$11,740
DEUTSCHE X- TRACKERS MSCI JAPAN HEDGE,5.0UNITS	P	2014-12-08	2015-04-07	$212	$2	$2	$210
DEUTSCHE X- TRACKERS MSCI JAPAN HEDGE,5.0UNITS	P	2014-12-08	2015-04-06	$210	$0	$0	$210
DEUTSCHE X- TRACKERS MSCI JAPAN HEDGE,5.0UNITS	P	2015-02-05	2015-08-13	$213	$24	$24	$189
DEUTSCHE X- TRACKERS MSCI JAPAN HEDGE,85.0UNITS	P	2014-12-08	2015-08-13	$3,627	$63	$63	$3,564
DEUTSCHE X- TRACKERS MSCI JAPAN HEDGE,80.0UNITS	P	2014-12-08	2015-08-13	$3,413	$59	$59	$3,354
DEUTSCHE X- TRACKERS MSCI JAPAN HEDGE,25.0UNITS	P	2014-12-08	2015-03-03	$1,007	$0	$0	$1,007
DEUTSCHE X- TRACKERS MSCI JAPAN HEDGE,235.0UNITS	P	2014-12-08	2015-08-13	$10,027	$173	$173	$9,854
DEUTSCHE X- TRACKERS MSCI JAPAN HEDGE,40.0UNITS	P	2015-02-05	2015-08-13	$1,707	$192	$192	$1,515
DEUTSCHE X- TRACKERS MSCI JAPAN HEDGE,5.0UNITS	P	2014-12-08	2015-04-07	$212	$2	$2	$210
DEUTSCHE X- TRACKERS MSCI JAPAN HEDGE,5.0UNITS	P	2015-02-05	2015-08-13	$213	$24	$24	$189
DEUTSCHE X- TRACKERS MSCI JAPAN HEDGE,230.0UNITS	P	2014-12-08	2015-04-06	$9,655	$11	$11	$9,644
DEUTSCHE X- TRACKERS MSCI JAPAN HEDGE,450.0UNITS	P	2014-12-08	2015-05-18	$19,521	$652	$652	$18,869
DEUTSCHE X- TRACKERS MSCI JAPAN HEDGE,80.0UNITS	P	2014-12-08	2015-06-04	$3,539	$185	$185	$3,354
DEUTSCHE X- TRACKERS MSCI JAPAN HEDGE,1600.0UNITS	P	2014-12-08	2015-08-13	$68,266	$1,178	$1,178	$67,088
DEUTSCHE X- TRACKERS MSCI JAPAN HEDGE,300.0UNITS	P	2015-02-05	2015-08-13	$12,800	$1,437	$1,437	$11,363
DEUTSCHE X- TRACKERS MSCI JAPAN HEDGE,25.0UNITS	P	2014-11-12	2015-05-18	$1,085	$97	$97	$988
DEUTSCHE X- TRACKERS MSCI JAPAN HEDGE,35.0UNITS	P	2014-12-08	2015-05-18	$1,518	$50	$50	$1,468
DEUTSCHE X- TRACKERS MSCI JAPAN HEDGE,10.0UNITS	P	2014-12-08	2015-06-04	$442	$23	$23	$419
DEUTSCHE X- TRACKERS MSCI JAPAN HEDGE,210.0UNITS	P	2014-12-08	2015-08-13	$8,960	$155	$155	$8,805
DEUTSCHE X- TRACKERS MSCI JAPAN HEDGE,15.0UNITS	P	2015-02-05	2015-08-13	$640	$72	$72	$568
DEUTSCHE X- TRACKERS MSCI JAPAN HEDGE,3.0UNITS	P	2014-12-08	2015-04-07	$127	$1	$1	$126
DEUTSCHE X- TRACKERS MSCI JAPAN HEDGE,5.0UNITS	P	2014-12-08	2015-05-18	$217	$7	$7	$210
DEUTSCHE X- TRACKERS MSCI JAPAN HEDGE,12.0UNITS	P	2014-12-08	2015-08-13	$512	$9	$9	$503
DEUTSCHE X- TRACKERS MSCI JAPAN HEDGE,3.0UNITS	P	2015-02-05	2015-08-13	$128	$14	$14	$114
DEUTSCHE X- TRACKERS MSCI JAPAN HEDGE,10.0UNITS	P	2014-12-08	2015-02-20	$396	$0	$0	$396
DEUTSCHE X- TRACKERS MSCI JAPAN HEDGE,135.0UNITS	P	2014-12-08	2015-08-13	$5,760	$99	$99	$5,661
DEUTSCHE X- TRACKERS MSCI JAPAN HEDGE,15.0UNITS	P	2015-02-05	2015-08-13	$640	$72	$72	$568
DEUTSCHE X- TRACKERS MSCI JAPAN HEDGE,85.0UNITS	P	2014-12-08	2015-04-06	$3,568	$4	$4	$3,564
DEUTSCHE X- TRACKERS MSCI JAPAN HEDGE,175.0UNITS	P	2014-12-08	2015-05-18	$7,592	$254	$254	$7,338
DEUTSCHE X- TRACKERS MSCI JAPAN HEDGE,20.0UNITS	P	2014-12-08	2015-06-04	$885	$46	$46	$839
DEUTSCHE X- TRACKERS MSCI JAPAN HEDGE,570.0UNITS	P	2014-12-08	2015-08-13	$24,320	$420	$420	$23,900
DEUTSCHE X- TRACKERS MSCI JAPAN HEDGE,85.0UNITS	P	2015-02-05	2015-08-13	$3,627	$407	$407	$3,220
DEUTSCHE X- TRACKERS MSCI JAPAN HEDGE,35.0UNITS	P	2014-12-08	2015-04-06	$1,469	$1	$1	$1,468
DEUTSCHE X- TRACKERS MSCI JAPAN HEDGE,65.0UNITS	P	2014-12-08	2015-05-18	$2,820	$95	$95	$2,725
DEUTSCHE X- TRACKERS MSCI JAPAN HEDGE,50.0UNITS	P	2014-12-08	2015-06-04	$2,212	$115	$115	$2,097
DEUTSCHE X- TRACKERS MSCI JAPAN HEDGE,965.0UNITS	P	2014-12-08	2015-08-13	$41,173	$711	$711	$40,462
DEUTSCHE X- TRACKERS MSCI JAPAN HEDGE,185.0UNITS	P	2015-02-05	2015-08-13	$7,893	$886	$886	$7,007
DEUTSCHE X- TRACKERS MSCI JAPAN HEDGE,30.0UNITS	P	2014-12-08	2015-04-06	$1,259	$1	$1	$1,258
DEUTSCHE X- TRACKERS MSCI JAPAN HEDGE,45.0UNITS	P	2014-12-08	2015-05-18	$1,952	$65	$65	$1,887
DEUTSCHE X- TRACKERS MSCI JAPAN HEDGE,35.0UNITS	P	2015-02-05	2015-08-13	$1,493	$167	$167	$1,326
DEUTSCHE X- TRACKERS MSCI JAPAN HEDGE,15.0UNITS	P	2014-12-08	2015-04-06	$630	$1	$1	$629
DEUTSCHE X- TRACKERS MSCI JAPAN HEDGE,20.0UNITS	P	2014-12-08	2015-05-18	$868	$29	$29	$839
DEUTSCHE X- TRACKERS MSCI JAPAN HEDGE,15.0UNITS	P	2015-02-05	2015-08-13	$640	$72	$72	$568
DEUTSCHE X- TRACKERS MSCI JAPAN HEDGE,10.0UNITS	P	2014-12-08	2015-03-03	$403	$0	$0	$403
DEUTSCHE X- TRACKERS MSCI JAPAN HEDGE,10.0UNITS	P	2014-11-12	2015-05-18	$434	$39	$39	$395
DEUTSCHE X- TRACKERS MSCI JAPAN HEDGE,10.0UNITS	P	2014-12-06	2015-05-16	$434	$15	$15	$419
DEUTSCHE X- TRACKERS MSCI JAPAN HEDGE,10.0UNITS	P	2014-12-08	2015-06-04	$442	$23	$23	$419
DEUTSCHE X- TRACKERS MSCI JAPAN HEDGE,20.0UNITS	P	2014-12-08	2015-05-18	$868	$29	$29	$839
DEUTSCHE X- TRACKERS MSCI JAPAN HEDGE,55.0UNITS	P	2014-12-08	2015-08-13	$2,347	$41	$41	$2,306
DEUTSCHE X- TRACKERS MSCI JAPAN HEDGE,10.0UNITS	P	2015-02-05	2015-08-13	$427	$48	$48	$379
DEUTSCHE X- TRACKERS MSCI JAPAN HEDGE,5.0UNITS	P	2014-12-08	2015-05-18	$217	$7	$7	$210
DEUTSCHE X- TRACKERS MSCI JAPAN HEDGE,17.0UNITS	P	2014-12-08	2015-08-13	$725	$12	$12	$713
DEUTSCHE X- TRACKERS MSCI JAPAN HEDGE,5.0UNITS	P	2015-02-05	2015-08-13	$213	$24	$24	$189
DEUTSCHE X- TRACKERS MSCI JAPAN HEDGE,35.0UNITS	P	2014-12-08	2015-08-13	$1,493	$25	$25	$1,468
DEUTSCHE X- TRACKERS MSCI JAPAN HEDGE,10.0UNITS	P	2014-11-23	2015-05-18	$434	$32	$32	$402
DEUTSCHE X- TRACKERS MSCI JAPAN HEDGE,35.0UNITS	P	2014-12-08	2015-05-18	$1,518	$50	$50	$1,468
DEUTSCHE X- TRACKERS MSCI JAPAN HEDGE,10.0UNITS	P	2014-12-08	2015-06-04	$442	$23	$23	$419
DEUTSCHE X- TRACKERS MSCI JAPAN HEDGE,10.0UNITS	P	2014-12-08	2015-06-04	$442	$23	$23	$419
DEUTSCHE X- TRACKERS MSCI JAPAN HEDGE,170.0UNITS	P	2014-12-08	2015-08-13	$7,253	$125	$125	$7,128
DEUTSCHE X- TRACKERS MSCI JAPAN HEDGE,10.0UNITS	P	2014-12-08	2015-05-18	$434	$15	$15	$419
FINANCIAL SELECT SECTOR SPDR ETF,45.0UNITS	P	2014-12-08	2015-08-13	$1,127	-$3	-$3	$1,130
FINANCIAL SELECT SECTOR SPDR ETF,10.0UNITS	P	2014-12-08	2015-05-18	$248	$0	$0	$248
FINANCIAL SELECT SECTOR SPDR ETF,90.0UNITS	P	2014-12-08	2015-08-13	$2,254	-$6	-$6	$2,260
FINANCIAL SELECT SECTOR SPDR ETF,7.0UNITS	P	2014-09-16	2015-08-13	$175	$10	$10	$165
FINANCIAL SELECT SECTOR SPDR ETF,5.0UNITS	P	2014-09-16	2015-10-05	$115	-$3	-$3	$118
FINANCIAL SELECT SECTOR SPDR ETF,90.0UNITS	P	2014-12-08	2015-05-18	$2,229	$0	$0	$2,229
FINANCIAL SELECT SECTOR SPDR ETF,260.0UNITS	P	2014-12-08	2015-08-13	$6,510	-$20	-$20	$6,530
FINANCIAL SELECT SECTOR SPDR ETF,65.0UNITS	P	2014-12-08	2015-11-23	$1,601	-$31	-$31	$1,632
FINANCIAL SELECT SECTOR SPDR ETF,100.0UNITS	P	2015-04-14	2015-08-13	$2,504	$67	$67	$2,437
FINANCIAL SELECT SECTOR SPDR ETF,20.0UNITS	P	2015-04-14	2015-11-23	$493	$6	$6	$487
FINANCIAL SELECT SECTOR SPDR ETF,5.0UNITS	P	2014-09-16	2015-08-13	$125	$7	$7	$118
FINANCIAL SELECT SECTOR SPDR ETF,20.0UNITS	P	2014-12-08	2015-08-13	$501	-$1	-$1	$502
FINANCIAL SELECT SECTOR SPDR ETF,15.0UNITS	P	2014-09-16	2015-08-13	$376	$23	$23	$353
FINANCIAL SELECT SECTOR SPDR ETF,30.0UNITS	P	2014-12-08	2015-08-13	$751	-$2	-$2	$753
FINANCIAL SELECT SECTOR SPDR ETF,10.0UNITS	P	2014-12-08	2015-08-13	$250	-$1	-$1	$251
FINANCIAL SELECT SECTOR SPDR ETF,10.0UNITS	P	2014-12-08	2015-05-18	$248	$0	$0	$248
FINANCIAL SELECT SECTOR SPDR ETF,40.0UNITS	P	2014-12-08	2015-08-13	$1,002	-$3	-$3	$1,005
FINANCIAL SELECT SECTOR SPDR ETF,2.0UNITS	P	2014-09-16	2015-08-13	$50	$3	$3	$47
FINANCIAL SELECT SECTOR SPDR ETF,90.0UNITS	P	2014-12-08	2015-08-13	$2,254	-$6	-$6	$2,260
FINANCIAL SELECT SECTOR SPDR ETF,15.0UNITS	P	2014-12-08	2015-11-23	$369	-$8	-$8	$377
FINANCIAL SELECT SECTOR SPDR ETF,9.0UNITS	P	2014-09-16	2015-08-13	$225	$13	$13	$212
FINANCIAL SELECT SECTOR SPDR ETF,11.0UNITS	P	2014-09-16	2015-08-13	$275	$16	$16	$259
FINANCIAL SELECT SECTOR SPDR ETF,25.0UNITS	P	2014-12-08	2015-08-13	$626	-$2	-$2	$628
FINANCIAL SELECT SECTOR SPDR ETF,5.0UNITS	P	2014-12-08	2015-11-23	$123	-$3	-$3	$126
FINANCIAL SELECT SECTOR SPDR ETF,1.0UNITS	P	2014-09-16	2015-08-13	$25	$1	$1	$24
FINANCIAL SELECT SECTOR SPDR ETF,5.0UNITS	P	2014-09-16	2015-05-18	$124	$6	$6	$118
FINANCIAL SELECT SECTOR SPDR ETF,15.0UNITS	P	2014-09-16	2015-08-13	$376	$23	$23	$353
FINANCIAL SELECT SECTOR SPDR ETF,20.0UNITS	P	2014-12-08	2015-05-18	$495	$0	$0	$495
FINANCIAL SELECT SECTOR SPDR ETF,41.0UNITS	P	2014-12-08	2015-08-13	$1,027	-$3	-$3	$1,030
FINANCIAL SELECT SECTOR SPDR ETF,20.0UNITS	P	2014-09-16	2015-08-13	$501	$31	$31	$470
FINANCIAL SELECT SECTOR SPDR ETF,10.0UNITS	P	2014-09-16	2015-11-23	$246	$11	$11	$235
FINANCIAL SELECT SECTOR SPDR ETF,25.0UNITS	P	2014-12-08	2015-04-06	$605	-$23	-$23	$628
FINANCIAL SELECT SECTOR SPDR ETF,275.0UNITS	P	2014-12-08	2015-08-13	$6,886	-$21	-$21	$6,907
FINANCIAL SELECT SECTOR SPDR ETF,39.0UNITS	P	2014-12-08	2015-11-23	$961	-$18	-$18	$979
FINANCIAL SELECT SECTOR SPDR ETF,10.0UNITS	P	2014-12-08	2015-11-23	$246	-$5	-$5	$251
FINANCIAL SELECT SECTOR SPDR ETF,5.0UNITS	P	2014-09-16	2015-02-20	$120	$2	$2	$118
FINANCIAL SELECT SECTOR SPDR ETF,15.0UNITS	P	2014-09-16	2015-08-13	$376	$23	$23	$353
FINANCIAL SELECT SECTOR SPDR ETF,40.0UNITS	P	2014-12-08	2015-05-18	$991	$0	$0	$991
FINANCIAL SELECT SECTOR SPDR ETF,65.0UNITS	P	2014-12-08	2015-08-13	$1,628	-$4	-$4	$1,632
FINANCIAL SELECT SECTOR SPDR ETF,25.0UNITS	P	2014-12-08	2015-11-23	$616	-$12	-$12	$628
FINANCIAL SELECT SECTOR SPDR ETF,35.0UNITS	P	2014-12-08	2015-08-13	$876	-$3	-$3	$879
FINANCIAL SELECT SECTOR SPDR ETF,30.0UNITS	P	2014-12-08	2015-05-18	$743	$0	$0	$743
FINANCIAL SELECT SECTOR SPDR ETF,100.0UNITS	P	2014-12-08	2015-08-13	$2,504	-$8	-$8	$2,512
FINANCIAL SELECT SECTOR SPDR ETF,1.0UNITS	P	2014-09-16	2015-08-13	$25	$1	$1	$24
FINANCIAL SELECT SECTOR SPDR ETF,20.0UNITS	P	2014-12-08	2015-08-13	$501	-$1	-$1	$502
FINANCIAL SELECT SECTOR SPDR ETF,10.0UNITS	P	2014-12-08	2015-11-23	$246	-$5	-$5	$251
FINANCIAL SELECT SECTOR SPDR ETF,10.0UNITS	P	2014-09-16	2015-08-13	$250	$15	$15	$235
FINANCIAL SELECT SECTOR SPDR ETF,10.0UNITS	P	2014-09-16	2015-08-13	$250	$15	$15	$235
FINANCIAL SELECT SECTOR SPDR ETF,3.0UNITS	P	2014-09-16	2015-08-13	$75	$4	$4	$71
FINANCIAL SELECT SECTOR SPDR ETF,5.0UNITS	P	2014-12-08	2015-07-24	$126	$0	$0	$126
FINANCIAL SELECT SECTOR SPDR ETF,20.0UNITS	P	2014-12-08	2015-11-23	$493	-$9	-$9	$502
GATEWAY FUND,1.075UNITS	P	2015-07-24	2015-08-13	$32	$0	$0	$32
GNMA PL #372801,4.47UNITS	P	1997-03-05	2015-01-15	$4	$0	$0	$4
GNMA PL #372801,4.51UNITS	P	1997-03-05	1990-12-25	$5	$0	$0	$5
GNMA PL #372801,4.53UNITS	P	1997-03-05	2015-03-15	$5	$0	$0	$5
GNMA PL #372801,4.48UNITS	P	1997-03-05	2015-08-15	$4	$0	$0	$4
GNMA PL #372801,4.51UNITS	P	1997-03-05	2015-09-15	$5	$0	$0	$5
GNMA PL #372801,4.54UNITS	P	1997-03-05	2015-10-15	$5	$0	$0	$5
GNMA PL #372801,4.57UNITS	P	1997-03-05	2015-11-15	$5	$0	$0	$5
GNMA PL #372801,7.45UNITS	P	1997-03-05	2015-12-15	$7	$0	$0	$7
GNMA PL #383451,18.27UNITS	P	1998-05-21	2015-06-15	$18	$0	$0	$18
GNMA PL #490800,10.23UNITS	P	1998-12-04	2015-02-15	$10	$0	$0	$10
GNMA PL #372801,0.02UNITS	P	1997-03-05	2015-01-15		$0	$0
GNMA PL #490800,2.18UNITS	P	1998-12-04	2015-06-15	$2	$0	$0	$2
GNMA PL #372801,4.34UNITS	P	1997-03-05	2015-04-15	$4	$0	$0	$4
GNMA PL #372801,4.55UNITS	P	1997-03-05	2015-05-15	$5	$0	$0	$5
GNMA PL #372801,7.24UNITS	P	1997-03-05	2015-06-15	$7	$0	$0	$7
GNMA PL #372801,4.45UNITS	P	1997-03-05	2015-07-15	$4	$0	$0	$4
GNMA PL #372801,0.0UNITS	P	1997-03-05	2015-01-16		$0	$0
GNMA PL #372801,0.02UNITS	P	1997-03-05	2015-01-15		$0	$0
GNMA PL #372801,0.03UNITS	P	1997-03-05	2015-01-15		$0	$0
GNMA PL #383451,17.74UNITS	P	1998-05-21	2015-01-15	$18	$0	$0	$18
GNMA PL #383451,17.85UNITS	P	1998-05-21	2015-02-15	$18	$0	$0	$18
GNMA PL #383451,17.95UNITS	P	1998-05-21	2015-03-15	$18	$0	$0	$18
GNMA PL #383451,17.83UNITS	P	1998-05-21	2015-04-15	$18	$0	$0	$18
GNMA PL #383451,18.16UNITS	P	1998-05-21	2015-05-15	$18	$0	$0	$18
GNMA PL #383451,18.37UNITS	P	1998-05-21	2015-07-15	$18	$0	$0	$18
GNMA PL #383451,18.48UNITS	P	1998-05-21	2015-08-15	$18	$0	$0	$18
GNMA PL #383451,18.59UNITS	P	1998-05-21	2015-09-15	$19	$0	$0	$19
GNMA PL #383451,18.7UNITS	P	1998-05-21	2015-10-15	$19	$0	$0	$19
GNMA PL #383451,18.81UNITS	P	1998-05-21	2000-01-01	$19	$0	$0	$19
GNMA PL #383451,18.91UNITS	P	1998-05-21	2015-12-15	$19	$0	$0	$19
GNMA PL #490800,10.45UNITS	P	1998-12-04	2015-01-15	$10	$0	$0	$10
GNMA PL #490800,307.77UNITS	P	1998-12-04	2015-03-15	$308	$2	$2	$306
GNMA PL #490800,9.41UNITS	P	1998-12-04	2015-04-15	$9	$0	$0	$9
GNMA PL #490800,94.45UNITS	P	1998-12-04	2015-05-15	$94	$0	$0	$94
GNMA PL #490800,9.35UNITS	P	1998-12-04	2015-06-15	$9	$0	$0	$9
GNMA PL #490800,171.79UNITS	P	1998-12-04	2015-07-15	$172	$1	$1	$171
GNMA PL #490800,6.79UNITS	P	1998-12-04	2015-08-15	$7	$0	$0	$7
GNMA PL #490800,6.83UNITS	P	1998-12-04	2015-09-15	$7	$0	$0	$7
GNMA PL #490800,151.03UNITS	P	1998-12-04	2015-10-15	$151	$1	$1	$150
GNMA PL #490800,6.41UNITS	P	1998-12-04	2015-11-15	$6	$0	$0	$6
GNMA PL #490800,6.32UNITS	P	1998-12-04	2015-12-15	$6	$0	$0	$6
GNMA PL #372801,0.03UNITS	P	1997-03-05	2015-01-15		$0	$0
GNMA PL #490800,2.43UNITS	P	1998-12-04	2015-01-15	$2	$0	$0	$2
GNMA PL #490800,2.38UNITS	P	1998-12-04	2015-02-15	$2	$0	$0	$2
GNMA PL #490800,71.6UNITS	P	1998-12-04	2015-03-15	$72	$1	$1	$71
GNMA PL #490800,2.19UNITS	P	1998-12-04	2015-04-15	$2	$0	$0	$2
GNMA PL #490800,21.97UNITS	P	1998-12-04	2015-05-15	$22	$0	$0	$22
GNMA PL #490800,39.96UNITS	P	1998-12-04	2015-07-15	$40	$0	$0	$40
GNMA PL #490800,1.58UNITS	P	1998-12-04	2015-08-15	$2	$0	$0	$2
GNMA PL #490800,1.59UNITS	P	1998-12-04	2015-09-15	$2	$0	$0	$2
GNMA PL #490800,35.14UNITS	P	1998-12-04	2015-10-15	$35	$0	$0	$35
GNMA PL #490800,1.49UNITS	P	1998-12-04	2015-11-15	$1	$0	$0	$1
GNMA PL #490800,1.47UNITS	P	1998-12-04	2015-12-15	$1	$0	$0	$1
GOLDMAN SACHS 5.125X 1I15I15,20000.0UNITS	P	2008-03-12	2015-01-15	$20,000	$277	$277	$19,723
HARBOR BOND FUND INSTITUTION,328.615UNITS	P	2009-12-14	2015-04-08	$4,062	-$69	-$69	$4,131
HARBOR BOND FUND INSTITUTION,2030.869UNITS	P	2010-02-16	2015-04-08	$25,102	$102	$102	$25,000
HARBOR BOND FUND INSTITUTION,4934.211UNITS	P	2013-12-12	2015-04-08	$60,987	$987	$987	$60,000
HEALTH CARE SELECT SECTOR SPDR,10.0UNITS	P	2015-02-05	2015-05-18	$747	$45	$45	$702
HEALTH CARE SELECT SECTOR SPDR,20.0UNITS	P	2015-02-05	2015-08-13	$1,509	$105	$105	$1,404
HEALTH CARE SELECT SECTOR SPDR,60.0UNITS	P	2015-02-05	2015-08-13	$4,528	$319	$319	$4,209
HEALTH CARE SELECT SECTOR SPDR,25.0UNITS	P	2015-04-14	2015-08-13	$1,887	$45	$45	$1,842
HEALTH CARE SELECT SECTOR SPDR,2.0UNITS	P	2015-02-05	2015-04-07	$145	$5	$5	$140
HEALTH CARE SELECT SECTOR SPDR,5.0UNITS	P	2015-02-05	2015-08-13	$377	$26	$26	$351
HEALTH CARE SELECT SECTOR SPDR,5.0UNITS	P	2015-02-05	2015-08-13	$377	$26	$26	$351
HEALTH CARE SELECT SECTOR SPDR,5.0UNITS	P	2015-02-05	2015-08-13	$377	$26	$26	$351
HEALTH CARE SELECT SECTOR SPDR,5.0UNITS	P	2015-02-05	2015-08-13	$377	$26	$26	$351
HEALTH CARE SELECT SECTOR SPDR,2.0UNITS	P	2015-02-05	2015-08-13	$151	$11	$11	$140
HEALTH CARE SELECT SECTOR SPDR,20.0UNITS	P	2015-02-05	2015-08-13	$1,509	$106	$106	$1,403
HEALTH CARE SELECT SECTOR SPDR,10.0UNITS	P	2015-02-05	2015-08-13	$755	$53	$53	$702
HEALTH CARE SELECT SECTOR SPDR,5.0UNITS	P	2015-02-05	2015-08-13	$377	$26	$26	$351
HEALTH CARE SELECT SECTOR SPDR,5.0UNITS	P	2015-02-05	2015-08-13	$377	$26	$26	$351
HEALTH CARE SELECT SECTOR SPDR,10.0UNITS	P	2015-02-05	2015-05-18	$747	$45	$45	$702
HEALTH CARE SELECT SECTOR SPDR,5.0UNITS	P	2015-02-05	2015-05-18	$374	$23	$23	$351
HEALTH CARE SELECT SECTOR SPDR,10.0UNITS	P	2015-02-05	2015-08-13	$755	$53	$53	$702
HEALTH CARE SELECT SECTOR SPDR,10.0UNITS	P	2015-02-05	2015-05-18	$747	$45	$45	$702
HEALTH CARE SELECT SECTOR SPDR,10.0UNITS	P	2015-02-05	2015-08-13	$755	$53	$53	$702
HEALTH CARE SELECT SECTOR SPDR,50.0UNITS	P	2015-02-05	2015-05-18	$3,735	$227	$227	$3,508
HEALTH CARE SELECT SECTOR SPDR,10.0UNITS	P	2015-02-05	2015-05-18	$747	$45	$45	$702
HEALTH CARE SELECT SECTOR SPDR,10.0UNITS	P	2015-02-05	2015-08-13	$755	$53	$53	$702
HEALTH CARE SELECT SECTOR SPDR,10.0UNITS	P	2015-02-05	2015-08-13	$755	$53	$53	$702
HEALTH CARE SELECT SECTOR SPDR,5.0UNITS	P	2015-02-05	2015-08-13	$377	$26	$26	$351
HEALTH CARE SELECT SECTOR SPDR,15.0UNITS	P	2015-02-05	2015-08-13	$1,132	$79	$79	$1,053
HEALTH CARE SELECT SECTOR SPDR,5.0UNITS	P	2015-02-05	2015-08-13	$377	$26	$26	$351
HEALTH CARE SELECT SECTOR SPDR,1.0UNITS	P	2015-02-05	2015-08-13	$75	$5	$5	$70
HEALTH CARE SELECT SECTOR SPDR,5.0UNITS	P	2015-02-05	2015-08-13	$377	$26	$26	$351
HEALTH CARE SELECT SECTOR SPDR,5.0UNITS	P	2015-02-05	2015-08-13	$377	$26	$26	$351
HEALTH CARE SELECT SECTOR SPDR,5.0UNITS	P	2015-02-05	2015-07-24	$378	$27	$27	$351
HEALTH CARE SELECT SECTOR SPDR,60.0UNITS	P	2015-02-05	2015-08-13	$4,528	$316	$316	$4,212
HEALTH CARE SELECT SECTOR SPDR,15.0UNITS	P	2015-02-05	2015-05-18	$1,121	$68	$68	$1,053
HEALTH CARE SELECT SECTOR SPDR,20.0UNITS	P	2015-02-05	2015-08-13	$1,509	$105	$105	$1,404
INDUSTRIAL SELECT SECTOR SPDR,485.0UNITS	P	2014-12-08	2015-02-05	$27,223	-$523	-$523	$27,746
INDUSTRIAL SELECT SECTOR SPDR,40.0UNITS	P	2014-09-16	2015-02-05	$2,244	$86	$86	$2,158
INDUSTRIAL SELECT SECTOR SPDR,2420.0UNITS	P	2014-12-08	2015-02-05	$135,783	-$2,663	-$2,663	$138,446
INDUSTRIAL SELECT SECTOR SPDR,10.0UNITS	P	2014-09-30	2015-02-05	$561	$28	$28	$533
INDUSTRIAL SELECT SECTOR SPDR,15.0UNITS	P	2014-09-17	2015-02-05	$842	$22	$22	$820
INDUSTRIAL SELECT SECTOR SPDR,55.0UNITS	P	2014-09-16	2015-02-05	$3,086	$119	$119	$2,967
INDUSTRIAL SELECT SECTOR SPDR,115.0UNITS	P	2014-12-08	2015-02-05	$6,453	-$126	-$126	$6,579
INDUSTRIAL SELECT SECTOR SPDR,95.0UNITS	P	2014-09-16	2015-02-05	$5,330	$206	$206	$5,124
INDUSTRIAL SELECT SECTOR SPDR,245.0UNITS	P	2014-12-08	2015-02-05	$13,747	-$269	-$269	$14,016
INDUSTRIAL SELECT SECTOR SPDR,52.0UNITS	P	2014-12-08	2015-02-05	$2,918	-$57	-$57	$2,975
INDUSTRIAL SELECT SECTOR SPDR,225.0UNITS	P	2014-12-08	2015-02-05	$12,624	-$248	-$248	$12,872
INDUSTRIAL SELECT SECTOR SPDR,30.0UNITS	P	2014-09-16	2015-02-05	$1,683	$65	$65	$1,618
INDUSTRIAL SELECT SECTOR SPDR,460.0UNITS	P	2014-12-08	2015-02-05	$25,810	-$506	-$506	$26,316
INDUSTRIAL SELECT SECTOR SPDR,425.0UNITS	P	2014-12-08	2015-02-05	$23,846	-$468	-$468	$24,314
INDUSTRIAL SELECT SECTOR SPDR,45.0UNITS	P	2014-09-16	2015-02-05	$2,525	$98	$98	$2,427
INDUSTRIAL SELECT SECTOR SPDR,46.0UNITS	P	2014-09-16	2015-02-05	$2,581	$100	$100	$2,481
INDUSTRIAL SELECT SECTOR SPDR,8.0UNITS	P	2014-09-16	2015-02-05	$449	$17	$17	$432
INDUSTRIAL SELECT SECTOR SPDR,140.0UNITS	P	2014-09-16	2015-02-05	$7,855	$303	$303	$7,552
INDUSTRIAL SELECT SECTOR SPDR,215.0UNITS	P	2014-09-16	2015-02-05	$12,063	$466	$466	$11,597
INDUSTRIAL SELECT SECTOR SPDR,255.0UNITS	P	2014-12-08	2015-02-05	$14,308	-$280	-$280	$14,588
INDUSTRIAL SELECT SECTOR SPDR,445.0UNITS	P	2014-12-08	2015-02-05	$24,968	-$490	-$490	$25,458
INDUSTRIAL SELECT SECTOR SPDR,1460.0UNITS	P	2014-12-08	2015-02-05	$81,948	-$1,577	-$1,577	$83,525
INDUSTRIAL SELECT SECTOR SPDR,175.0UNITS	P	2014-12-08	2015-02-05	$9,823	-$189	-$189	$10,012
INDUSTRIAL SELECT SECTOR SPDR,12.0UNITS	P	2014-09-16	2015-02-05	$674	$27	$27	$647
INDUSTRIAL SELECT SECTOR SPDR,525.0UNITS	P	2014-12-08	2015-02-05	$29,468	-$567	-$567	$30,035
INDUSTRIAL SELECT SECTOR SPDR,205.0UNITS	P	2014-12-08	2015-02-05	$11,506	-$222	-$222	$11,728
INDUSTRIAL SELECT SECTOR SPDR,890.0UNITS	P	2014-12-08	2015-02-05	$49,955	-$961	-$961	$50,916
INDUSTRIAL SELECT SECTOR SPDR,25.0UNITS	P	2014-09-16	2015-02-05	$1,403	$54	$54	$1,349
INDUSTRIAL SELECT SECTOR SPDR,160.0UNITS	P	2014-12-08	2015-02-05	$8,981	-$172	-$172	$9,153
INDUSTRIAL SELECT SECTOR SPDR,75.0UNITS	P	2014-09-16	2015-02-05	$4,210	$165	$165	$4,045
INDUSTRIAL SELECT SECTOR SPDR,70.0UNITS	P	2014-12-08	2015-02-05	$3,929	-$76	-$76	$4,005
INDUSTRIAL SELECT SECTOR SPDR,50.0UNITS	P	2014-09-16	2015-02-05	$2,806	$109	$109	$2,697
INDUSTRIAL SELECT SECTOR SPDR,15.0UNITS	P	2014-09-16	2015-02-05	$842	$33	$33	$809
INDUSTRIAL SELECT SECTOR SPDR,30.0UNITS	P	2014-12-08	2015-02-05	$1,684	-$32	-$32	$1,716
INDUSTRIAL SELECT SECTOR SPDR,120.0UNITS	P	2014-09-16	2015-02-05	$6,735	$262	$262	$6,473
ISHARES BARCLAYS TIPS BOND ETF,45.0UNITS	P	2014-12-08	2015-08-13	$5,030	-$10	-$10	$5,040
ISHARES BARCLAYS 7-10 YEAR TR ETF,60.0UNITS	P	2014-09-16	2015-08-13	$6,379	$198	$198	$6,181
ISHARES BARCLAYS 7-10 YEAR TR ETF,23.0UNITS	P	2014-12-08	2015-07-28	$2,434	$11	$11	$2,423
ISHARES BARCLAYS 7-10 YEAR TR ETF,390.0UNITS	P	2015-04-08	2015-08-13	$41,464	-$831	-$831	$42,295
ISHARES BARCLAYS 7-10 YEAR TR ETF,5.0UNITS	P	2014-09-30	2015-08-13	$532	$13	$13	$519
ISHARES BARCLAYS 7-10 YEAR TR ETF,5.0UNITS	P	2014-12-08	2015-02-05	$545	$18	$18	$527
ISHARES BARCLAYS 7-10 YEAR TR ETF,10.0UNITS	P	2015-05-18	2015-07-28	$1,058	-$3	-$3	$1,061
ISHARES BARCLAYS 7-10 YEAR TR ETF,15.0UNITS	P	2014-09-16	2015-07-28	$1,588	$43	$43	$1,545
ISHARES BARCLAYS 7-10 YEAR TR ETF,10.0UNITS	P	2014-12-08	2015-02-05	$1,090	$36	$36	$1,054
ISHARES BARCLAYS 7-10 YEAR TR ETF,15.0UNITS	P	2015-05-18	2015-07-28	$1,588	-$3	-$3	$1,591
ISHARES BARCLAYS 7-10 YEAR TR ETF,10.0UNITS	P	2014-12-08	2015-02-05	$1,090	$36	$36	$1,054
ISHARES BARCLAYS 7-10 YEAR TR ETF,175.0UNITS	P	2014-12-08	2015-08-13	$18,606	$170	$170	$18,436
ISHARES BARCLAYS 7-10 YEAR TR ETF,15.0UNITS	P	2015-05-18	2015-08-13	$1,595	$4	$4	$1,591
ISHARES BARCLAYS 7-10 YEAR TR ETF,20.0UNITS	P	2014-09-16	2015-07-28	$2,117	$57	$57	$2,060
ISHARES BARCLAYS 7-10 YEAR TR ETF,20.0UNITS	P	2014-09-16	2015-07-28	$2,117	$57	$57	$2,060
ISHARES BARCLAYS 7-10 YEAR TR ETF,110.0UNITS	P	2014-12-08	2015-08-13	$11,695	$107	$107	$11,588
ISHARES BARCLAYS 7-10 YEAR TR ETF,10.0UNITS	P	2015-05-18	2015-08-13	$1,063	$2	$2	$1,061
ISHARES BARCLAYS 7-10 YEAR TR ETF,4.0UNITS	P	2014-09-16	2015-08-13	$425	$13	$13	$412
ISHARES BARCLAYS 7-10 YEAR TR ETF,5.0UNITS	P	2014-09-16	2015-02-05	$545	$30	$30	$515
ISHARES BARCLAYS 7-10 YEAR TR ETF,23.0UNITS	P	2014-09-16	2015-08-13	$2,445	$76	$76	$2,369
ISHARES BARCLAYS 7-10 YEAR TR ETF,190.0UNITS	P	2014-12-08	2015-07-28	$20,109	$93	$93	$20,016
ISHARES BARCLAYS 7-10 YEAR TR ETF,210.0UNITS	P	2014-12-08	2015-07-28	$22,226	$103	$103	$22,123
ISHARES BARCLAYS 7-10 YEAR TR ETF,20.0UNITS	P	2014-09-16	2015-07-10	$2,093	$33	$33	$2,060
ISHARES BARCLAYS 7-10 YEAR TR ETF,80.0UNITS	P	2014-09-17	2015-08-13	$851	$26	$26	$825
ISHARES BARCLAYS 7-10 YEAR TR ETF,45.0UNITS	P	2014-12-08	2015-07-28	$4,763	$22	$22	$4,741
ISHARES BARCLAYS 7-10 YEAR TR ETF,40.0UNITS	P	2014-09-16	2015-07-28	$4,234	$113	$113	$4,121
ISHARES BARCLAYS 7-10 YEAR TR ETF,105.0UNITS	P	2014-12-08	2015-08-13	$11,163	$101	$101	$11,062
ISHARES BARCLAYS 7-10 YEAR TR ETF,5.0UNITS	P	2014-12-08	2015-02-05	$545	$18	$18	$527
ISHARES BARCLAYS 7-10 YEAR TR ETF,95.0UNITS	P	2014-12-08	2015-07-28	$10,055	$47	$47	$10,008
ISHARES BARCLAYS 7-10 YEAR TR ETF,89.0UNITS	P	2014-09-16	2015-08-13	$9,462	$293	$293	$9,169
ISHARES BARCLAYS TIPS BOND ETF,10.0UNITS	P	2015-05-18	2015-08-13	$1,063	$2	$2	$1,061
ISHARES BARCLAYS TIPS BOND ETF,90.0UNITS	P	2014-12-08	2015-07-28	$10,086	$6	$6	$10,080
ISHARES BARCLAYS TIPS BOND ETF,85.0UNITS	P	2014-12-08	2015-08-13	$9,500	-$20	-$20	$9,520
ISHARES BARCLAYS TIPS BOND ETF,5.0UNITS	P	2014-12-08	2015-02-05	$574	$14	$14	$560
ISHARES BARCLAYS TIPS BOND ETF,95.0UNITS	P	2014-12-08	2015-07-28	$10,646	$6	$6	$10,640
ISHARES BARCLAYS TIPS BOND ETF,10.0UNITS	P	2015-05-18	2015-07-28	$1,121	-$5	-$5	$1,126
ISHARES BARCLAYS TIPS BOND ETF,185.0UNITS	P	2015-04-08	2015-08-13	$20,677	-$459	-$459	$21,136
ISHARES BARCLAYS TIPS BOND ETF,2.0UNITS	P	2014-12-08	2015-08-13	$224	$0	$0	$224
ISHARES BARCLAYS TIPS BOND ETF,3.0UNITS	P	2014-12-08	2015-08-13	$335	-$1	-$1	$336
ISHARES BARCLAYS TIPS BOND ETF,11.0UNITS	P	2014-12-08	2015-08-13	$1,229	-$3	-$3	$1,232
ISHARES BARCLAYS TIPS BOND ETF,20.0UNITS	P	2014-12-08	2015-07-28	$2,241	$1	$1	$2,240
ISHARES BARCLAYS TIPS BOND ETF,5.0UNITS	P	2015-02-05	2015-07-28	$560	-$15	-$15	$575
ISHARES BARCLAYS TIPS BOND ETF,19.0UNITS	P	2014-12-08	2015-07-28	$2,129	$1	$1	$2,128
ISHARES BARCLAYS TIPS BOND ETF,11.0UNITS	P	2014-12-08	2015-07-28	$1,233	$1	$1	$1,232
ISHARES BARCLAYS TIPS BOND ETF,6.0UNITS	P	2014-12-08	2015-07-28	$672	$0	$0	$672
ISHARES BARCLAYS TIPS BOND ETF,5.0UNITS	P	2014-12-08	2015-02-05	$574	$14	$14	$560
ISHARES BARCLAYS TIPS BOND ETF,10.0UNITS	P	2014-12-08	2015-07-28	$1,121	$1	$1	$1,120
ISHARES BARCLAYS TIPS BOND ETF,9.0UNITS	P	2014-12-08	2015-07-28	$1,009	$1	$1	$1,008
ISHARES BARCLAYS TIPS BOND ETF,55.0UNITS	P	2014-12-08	2015-08-13	$6,147	-$13	-$13	$6,160
ISHARES BARCLAYS TIPS BOND ETF,30.0UNITS	P	2014-12-08	2015-08-13	$3,353	-$7	-$7	$3,360
ISHARES BARCLAYS TIPS BOND ETF,9.0UNITS	P	2014-12-08	2015-08-13	$1,006	-$2	-$2	$1,008
ISHARES BARCLAYS TIPS BOND ETF,475.0UNITS	P	2014-12-08	2015-08-13	$53,090	-$110	-$110	$53,200
ISHARES BARCLAYS TIPS BOND ETF,50.0UNITS	P	2014-12-08	2015-08-13	$5,588	-$12	-$12	$5,600
ISHARES BARCLAYS TIPS BOND ETF,45.0UNITS	P	2014-12-08	2015-07-28	$5,043	$3	$3	$5,040
ISHARES CORE MSCI EAFE ETF,305.0UNITS	P	2014-12-08	2015-08-13	$17,867	$265	$265	$17,602
ISHARES CORE MSCI EAFE ETF,65.0UNITS	P	2014-12-08	2015-08-13	$3,808	$57	$57	$3,751
ISHARES CORE MSCI EAFE ETF,40.0UNITS	P	2014-12-08	2015-10-05	$1,672	-$273	-$273	$1,945
ISHARES CORE MSCI EAFE ETF,15.0UNITS	P	2014-12-08	2015-08-13	$648	-$81	-$81	$729
ISHARES CORE MSCI EAFE ETF,15.0UNITS	P	2014-12-08	2015-08-13	$879	$13	$13	$866
ISHARES CORE MSCI EAFE ETF,20.0UNITS	P	2014-12-08	2015-08-13	$1,172	$18	$18	$1,154
ISHARES CORE MSCI EAFE ETF,5.0UNITS	P	2014-12-08	2015-10-05	$274	-$15	-$15	$289
ISHARES CORE MSCI EAFE ETF,505.0UNITS	P	2015-04-14	2015-08-13	$29,582	-$965	-$965	$30,547
ISHARES CORE MSCI EAFE ETF,15.0UNITS	P	2015-04-14	2015-10-05	$822	-$85	-$85	$907
ISHARES CORE MSCI EAFE ETF,6.0UNITS	P	2014-12-08	2015-08-13	$351	$5	$5	$346
ISHARES CORE MSCI EAFE ETF,50.0UNITS	P	2014-12-08	2015-08-13	$2,929	$43	$43	$2,886
ISHARES CORE MSCI EAFE ETF,135.0UNITS	P	2014-12-08	2015-08-13	$7,908	$117	$117	$7,791
ISHARES CORE MSCI EAFE ETF,28.0UNITS	P	2014-12-08	2015-08-13	$1,640	$24	$24	$1,616
ISHARES CORE MSCI EAFE ETF,130.0UNITS	P	2014-12-08	2015-08-13	$7,615	$112	$112	$7,503
ISHARES CORE MSCI EAFE ETF,210.0UNITS	P	2014-12-08	2015-08-13	$12,302	$182	$182	$12,120
ISHARES CORE MSCI EAFE ETF,25.0UNITS	P	2014-12-08	2015-08-13	$1,464	$21	$21	$1,443
ISHARES CORE MSCI EAFE ETF,27.0UNITS	P	2014-12-08	2015-08-13	$1,582	$24	$24	$1,558
ISHARES CORE MSCI EAFE ETF,135.0UNITS	P	2014-12-08	2015-08-13	$7,908	$117	$117	$7,791
ISHARES CORE MSCI EAFE ETF,70.0UNITS	P	2014-11-28	2015-08-13	$4,101	$28	$28	$4,073
ISHARES CORE MSCI EAFE ETF,10.0UNITS	P	2014-12-08	2015-10-06	$549	-$28	-$28	$577
ISHARES CORE MSCI EAFE ETF,105.0UNITS	P	2014-12-08	2015-08-13	$6,151	$91	$91	$6,060
ISHARES CORE MSCI EMERGING,25.0UNITS	P	2014-12-08	2015-05-18	$1,293	$77	$77	$1,216
ISHARES CORE MSCI EMERGING,70.0UNITS	P	2014-12-08	2015-08-13	$3,025	-$379	-$379	$3,404
ISHARES CORE MSCI EMERGING,5.0UNITS	P	2014-12-08	2015-08-13	$216	-$27	-$27	$243
ISHARES CORE MSCI EMERGING,5.0UNITS	P	2014-12-08	2015-10-05	$209	-$34	-$34	$243
ISHARES CORE MSCI EMERGING,90.0UNITS	P	2014-12-08	2015-05-18	$4,654	$277	$277	$4,377
ISHARES CORE MSCI EMERGING,70.0UNITS	P	2015-04-14	2015-08-13	$3,025	-$590	-$590	$3,615
ISHARES CORE MSCI EMERGING,80.0UNITS	P	2015-04-14	2015-10-05	$3,345	-$786	-$786	$4,131
ISHARES CORE MSCI EMERGING,1.0UNITS	P	2014-12-08	2015-08-13	$43	-$6	-$6	$49
ISHARES CORE MSCI EMERGING,5.0UNITS	P	2014-12-08	2015-08-13	$216	-$27	-$27	$243
ISHARES CORE MSCI EMERGING,5.0UNITS	P	2014-12-08	2015-10-05	$209	-$34	-$34	$243
ISHARES CORE MSCI EMERGING,15.0UNITS	P	2014-12-08	2015-08-13	$648	-$81	-$81	$729
ISHARES CORE MSCI EMERGING,10.0UNITS	P	2014-12-08	2015-10-05	$418	-$68	-$68	$486
ISHARES CORE MSCI EMERGING,10.0UNITS	P	2014-12-08	2015-08-13	$432	-$54	-$54	$486
ISHARES CORE MSCI EMERGING,10.0UNITS	P	2014-12-08	2015-10-06	$417	-$69	-$69	$486
ISHARES CORE MSCI EMERGING,15.0UNITS	P	2014-12-08	2015-05-18	$776	$47	$47	$729
ISHARES CORE MSCI EMERGING,20.0UNITS	P	2014-12-08	2015-10-06	$834	-$139	-$139	$973
ISHARES CORE MSCI EMERGING,5.0UNITS	P	2014-12-08	2015-08-13	$216	-$27	-$27	$243
ISHARES CORE MSCI EMERGING,5.0UNITS	P	2014-12-08	2015-10-06	$209	-$34	-$34	$243
ISHARES CORE MSCI EMERGING,10.0UNITS	P	2014-12-08	2015-05-18	$517	$31	$31	$486
ISHARES CORE MSCI EMERGING,20.0UNITS	P	2014-12-08	2015-08-13	$864	-$109	-$109	$973
ISHARES CORE MSCI EMERGING,20.0UNITS	P	2014-12-08	2015-10-06	$834	-$139	-$139	$973
ISHARES CORE MSCI EMERGING,5.0UNITS	P	2014-12-08	2015-08-13	$216	-$27	-$27	$243
ISHARES CORE MSCI EMERGING,60.0UNITS	P	2014-12-08	2015-08-13	$2,593	-$325	-$325	$2,918
ISHARES CORE MSCI EMERGING,50.0UNITS	P	2014-12-08	2015-08-13	$2,160	-$272	-$272	$2,432
ISHARES CORE MSCI EMERGING,35.0UNITS	P	2014-12-08	2015-10-06	$1,460	-$242	-$242	$1,702
ISHARES CORE MSCI EMERGING,5.0UNITS	P	2014-12-08	2015-08-13	$216	-$27	-$27	$243
ISHARES CORE MSCI EMERGING,5.0UNITS	P	2014-12-08	2015-10-06	$209	-$34	-$34	$243
ISHARES CORE MSCI EMERGING,4.0UNITS	P	2014-12-08	2015-08-13	$173	-$22	-$22	$195
ISHARES CORE MSCI EMERGING,5.0UNITS	P	2014-12-08	2015-10-06	$209	-$34	-$34	$243
ISHARES CORE MSCI EMERGING,15.0UNITS	P	2014-12-08	2015-05-18	$776	$47	$47	$729
ISHARES CORE MSCI EMERGING,10.0UNITS	P	2014-12-08	2015-08-13	$432	-$54	-$54	$486
ISHARES CORE MSCI EMERGING,25.0UNITS	P	2014-12-08	2015-10-06	$1,043	-$173	-$173	$1,216
ISHARES CORE MSCI EMERGING,10.0UNITS	P	2014-12-08	2015-05-18	$517	$31	$31	$486
ISHARES CORE MSCI EMERGING,15.0UNITS	P	2014-12-08	2015-10-06	$626	-$103	-$103	$729
ISHARES CORE MSCI EAFE ETF,5.0UNITS	P	2014-12-08	2015-08-13	$293	$4	$4	$289
ISHARES CORE MSCI EAFE ETF,270.0UNITS	P	2014-12-08	2015-08-13	$15,816	$234	$234	$15,582
ISHARES CORE MSCI EAFE ETF,24.0UNITS	P	2014-12-08	2015-08-13	$1,406	$21	$21	$1,385
ISHARES CORE MSCI EAFE ETF,5.0UNITS	P	2014-12-08	2015-10-05	$274	-$15	-$15	$289
ISHARES CORE MSCI EMERGING,2.0UNITS	P	2014-12-08	2015-08-13	$86	-$11	-$11	$97
ISHARES CORE MSCI EMERGING,15.0UNITS	P	2014-12-08	2015-08-13	$648	-$81	-$81	$729
ISHARES CORE MSCI EMERGING,40.0UNITS	P	2014-12-08	2015-10-06	$1,668	-$277	-$277	$1,945
ISHARES CORE MSCI EMERGING,5.0UNITS	P	2014-12-08	2015-08-13	$216	-$27	-$27	$243
ISHARES CORE MSCI EMERGING,15.0UNITS	P	2014-12-08	2015-10-06	$626	-$103	-$103	$729
ISHARES MSCI ASIA EX JAPAN ETF,30.0UNITS	P	2014-12-08	2015-10-06	$1,648	-$223	-$223	$1,871
ISHARES MSCI ASIA EX JAPAN ETF,300.0UNITS	P	2015-04-14	2015-05-19	$20,319	-$181	-$181	$20,500
ISHARES MSCI ASIA EX JAPAN ETF,20.0UNITS	P	2014-12-08	2015-10-06	$1,099	-$148	-$148	$1,247
ISHARES MSCI BRAZIL CAPPED ETF,125.0UNITS	P	2014-12-08	2015-04-06	$4,260	-$546	-$546	$4,806
ISHARES MSCI BRAZIL CAPPED ETF,3.0UNITS	P	2015-08-13	2015-10-05	$70	-$9	-$9	$79
ISHARES MSCI BRAZIL CAPPED ETF,155.0UNITS	P	2015-02-05	2015-10-05	$3,635	-$1,869	-$1,869	$5,504
ISHARES MSCI BRAZIL CAPPED ETF,35.0UNITS	P	2014-12-08	2015-04-06	$1,193	-$153	-$153	$1,346
ISHARES MSCI BRAZIL CAPPED ETF,4.0UNITS	P	2015-08-13	2015-10-06	$95	-$10	-$10	$105
ISHARES MSCI BRAZIL CAPPED ETF,3.0UNITS	P	2014-12-08	2015-10-06	$71	-$44	-$44	$115
ISHARES MSCI BRAZIL CAPPED ETF,75.0UNITS	P	2014-12-08	2015-10-06	$1,787	-$1,097	-$1,097	$2,884
ISHARES MSCI CHINA ETF,12.0UNITS	P	2015-05-18	2015-07-10	$624	-$111	-$111	$735
ISHARES MSCI CHINA ETF,1.0UNITS	P	2015-05-18	2015-08-13	$50	-$11	-$11	$61
ISHARES MSCI CHINA ETF,80.0UNITS	P	2015-05-18	2015-10-05	$3,713	-$1,185	-$1,185	$4,898
ISHARES MSCI CHINA ETF,30.0UNITS	P	2015-05-18	2015-07-28	$1,499	-$338	-$338	$1,837
ISHARES MSCI JAPAN ETF,15.0UNITS	P	2015-08-13	2015-11-23	$188	-$7	-$7	$195
ISHARES MSCI BRAZIL CAPPED ETF,10.0UNITS	P	2015-08-13	2015-10-06	$238	-$25	-$25	$263
ISHARES IBOXX INV GRD CORP BOND ETF,255.0UNITS	P	2014-12-08	2015-06-04	$29,679	-$157	-$157	$29,836
ISHARES IBOXX INV GRD CORP BOND ETF,85.0UNITS	P	2014-12-08	2015-02-05	$10,406	$308	$308	$10,098
ISHARES IBOXX INV GRD CORP BOND ETF,40.0UNITS	P	2014-12-08	2015-04-06	$4,859	$107	$107	$4,752
ISHARES IBOXX H/Y CORP BOND ETF,7.0UNITS	P	2014-09-16	2015-08-13	$604	-$44	-$44	$648
ISHARES IBOXX H/Y CORP BOND ETF,225.0UNITS	P	2015-04-08	2015-08-13	$19,404	-$1,129	-$1,129	$20,533
ISHARES IBOXX H/Y CORP BOND ETF,55.0UNITS	P	2014-09-16	2015-08-13	$4,743	-$351	-$351	$5,094
ISHARES IBOXX H/Y CORP BOND ETF,120.0UNITS	P	2014-12-08	2015-04-06	$10,885	$74	$74	$10,811
ISHARES IBOXX H/Y CORP BOND ETF,135.0UNITS	P	2014-12-08	2015-08-13	$11,642	-$520	-$520	$12,162
ISHARES IBOXX H/Y CORP BOND ETF,3.0UNITS	P	2014-09-30	2015-08-13	$259	-$17	-$17	$276
ISHARES IBOXX H/Y CORP BOND ETF,4.0UNITS	P	2014-09-17	2015-05-18	$363	-$2	-$2	$365
ISHARES IBOXX H/Y CORP BOND ETF,4.0UNITS	P	2014-09-17	2015-08-13	$345	-$27	-$27	$372
ISHARES IBOXX H/Y CORP BOND ETF,15.0UNITS	P	2014-09-16	2015-04-06	$1,361	-$28	-$28	$1,389
ISHARES IBOXX H/Y CORP BOND ETF,30.0UNITS	P	2014-12-08	2015-04-06	$2,721	$18	$18	$2,703
ISHARES IBOXX H/Y CORP BOND ETF,30.0UNITS	P	2014-12-08	2015-08-13	$2,587	-$116	-$116	$2,703
ISHARES IBOXX H/Y CORP BOND ETF,20.0UNITS	P	2013-12-03	2015-04-06	$1,814	-$43	-$43	$1,857
ISHARES IBOXX H/Y CORP BOND ETF,60.0UNITS	P	2014-12-08	2015-08-13	$5,174	-$231	-$231	$5,405
ISHARES IBOXX H/Y CORP BOND ETF,10.0UNITS	P	2014-12-08	2015-04-07	$909	$8	$8	$901
ISHARES IBOXX H/Y CORP BOND ETF,16.0UNITS	P	2014-12-08	2015-08-13	$1,380	-$61	-$61	$1,441
ISHARES IBOXX H/Y CORP BOND ETF,60.0UNITS	P	2014-12-08	2015-08-13	$5,174	-$231	-$231	$5,405
ISHARES IBOXX H/Y CORP BOND ETF,5.0UNITS	P	2014-09-16	2015-04-06	$454	-$9	-$9	$463
ISHARES IBOXX H/Y CORP BOND ETF,120.0UNITS	P	2014-12-08	2015-08-13	$10,349	-$462	-$462	$10,811
ISHARES IBOXX H/Y CORP BOND ETF,100.0UNITS	P	2014-12-08	2015-04-06	$9,071	$62	$62	$9,009
ISHARES IBOXX H/Y CORP BOND ETF,110.0UNITS	P	2014-12-08	2015-08-13	$9,486	-$424	-$424	$9,910
ISHARES IBOXX H/Y CORP BOND ETF,10.0UNITS	P	2014-09-16	2015-04-06	$907	-$19	-$19	$926
ISHARES IBOXX H/Y CORP BOND ETF,10.0UNITS	P	2014-09-16	2015-08-13	$862	-$64	-$64	$926
ISHARES IBOXX H/Y CORP BOND ETF,10.0UNITS	P	2014-09-16	2015-04-06	$907	-$19	-$19	$926
ISHARES IBOXX H/Y CORP BOND ETF,15.0UNITS	P	2014-09-16	2015-08-13	$1,294	-$95	-$95	$1,389
ISHARES IBOXX H/Y CORP BOND ETF,65.0UNITS	P	2014-12-08	2015-04-06	$5,896	$40	$40	$5,856
ISHARES IBOXX H/Y CORP BOND ETF,60.0UNITS	P	2014-12-08	2015-08-13	$5,174	-$231	-$231	$5,405
ISHARES IBOXX H/Y CORP BOND ETF,35.0UNITS	P	2014-09-16	2015-08-13	$3,018	-$223	-$223	$3,241
ISHARES IBOXX H/Y CORP BOND ETF,110.0UNITS	P	2014-12-08	2015-04-06	$9,978	$68	$68	$9,910
ISHARES IBOXX H/Y CORP BOND ETF,110.0UNITS	P	2014-12-08	2015-08-13	$9,486	-$424	-$424	$9,910
ISHARES IBOXX H/Y CORP BOND ETF,50.0UNITS	P	2014-09-16	2015-04-06	$4,535	-$96	-$96	$4,631
ISHARES IBOXX H/Y CORP BOND ETF,10.0UNITS	P	2014-09-16	2015-04-07	$909	-$17	-$17	$926
ISHARES IBOXX H/Y CORP BOND ETF,11.0UNITS	P	2014-09-16	2015-08-13	$949	-$70	-$70	$1,019
ISHARES IBOXX H/Y CORP BOND ETF,27.0UNITS	P	2013-12-03	2015-08-13	$2,328	-$179	-$179	$2,507
ISHARES IBOXX H/Y CORP BOND ETF,50.0UNITS	P	2014-12-08	2015-04-06	$4,535	$31	$31	$4,504
ISHARES IBOXX INV GRD CORP BOND ETF,4.0UNITS	P	2014-11-21	2015-10-05	$463	-$18	-$18	$481
ISHARES IBOXX INV GRD CORP BOND ETF,30.0UNITS	P	2014-12-08	2015-06-04	$3,492	-$24	-$24	$3,516
ISHARES IBOXX INV GRD CORP BOND ETF,5.0UNITS	P	2014-09-16	2015-04-06	$607	$18	$18	$589
ISHARES IBOXX INV GRD CORP BOND ETF,145.0UNITS	P	2014-12-08	2015-02-05	$17,752	$526	$526	$17,226
ISHARES IBOXX INV GRD CORP BOND ETF,70.0UNITS	P	2014-12-08	2015-04-06	$8,503	$187	$187	$8,316
ISHARES IBOXX INV GRD CORP BOND ETF,80.0UNITS	P	2013-12-13	2015-04-06	$9,717	$603	$603	$9,114
ISHARES IBOXX INV GRD CORP BOND ETF,15.0UNITS	P	2013-12-13	2015-08-13	$1,730	$21	$21	$1,709
ISHARES IBOXX INV GRD CORP BOND ETF,290.0UNITS	P	2013-12-13	2015-06-04	$33,753	$714	$714	$33,039
ISHARES IBOXX INV GRD CORP BOND ETF,8.0UNITS	P	2014-12-08	2015-06-04	$931	$0	$0	$931
ISHARES IBOXX INV GRD CORP BOND ETF,15.0UNITS	P	2009-06-04	2015-02-05	$1,836	$355	$355	$1,481
ISHARES IBOXX INV GRD CORP BOND ETF,5.0UNITS	P	2009-06-04	2015-04-07	$607	$113	$113	$494
ISHARES IBOXX INV GRD CORP BOND ETF,17.0UNITS	P	2009-06-04	2015-06-04	$1,979	$301	$301	$1,678
ISHARES IBOXX INV GRD CORP BOND ETF,570.0UNITS	P	2015-04-08	2015-06-04	$66,341	-$857	-$857	$67,198
ISHARES IBOXX INV GRD CORP BOND ETF,10.0UNITS	P	2015-03-23	2015-10-05	$1,158	-$71	-$71	$1,229
ISHARES IBOXX INV GRD CORP BOND ETF,3.0UNITS	P	2014-09-30	2015-02-05	$367	$12	$12	$355
ISHARES IBOXX INV GRD CORP BOND ETF,6.0UNITS	P	2014-09-30	2015-08-13	$692	-$18	-$18	$710
ISHARES IBOXX INV GRD CORP BOND ETF,1.0UNITS	P	2014-12-08	2015-08-13	$115	-$4	-$4	$119
ISHARES IBOXX INV GRD CORP BOND ETF,5.0UNITS	P	2014-09-17	2015-02-05	$612	$23	$23	$589
ISHARES IBOXX INV GRD CORP BOND ETF,3.0UNITS	P	2014-09-17	2015-04-07	$364	$11	$11	$353
ISHARES IBOXX INV GRD CORP BOND ETF,7.0UNITS	P	2014-09-17	2015-06-04	$815	$0	$0	$815
ISHARES IBOXX INV GRD CORP BOND ETF,3.0UNITS	P	2014-12-08	2015-06-04	$349	-$5	-$5	$354
ISHARES IBOXX INV GRD CORP BOND ETF,1.0UNITS	P	2014-08-31	2015-08-13	$115	-$4	-$4	$119
ISHARES IBOXX INV GRD CORP BOND ETF,8.0UNITS	P	2014-09-16	2015-04-06	$972	$30	$30	$942
ISHARES IBOXX INV GRD CORP BOND ETF,22.0UNITS	P	2014-09-16	2015-06-04	$2,561	$0	$0	$2,561
ISHARES IBOXX INV GRD CORP BOND ETF,40.0UNITS	P	2014-12-08	2015-02-05	$4,897	$145	$145	$4,752
ISHARES IBOXX INV GRD CORP BOND ETF,15.0UNITS	P	2014-12-08	2015-04-06	$1,822	$40	$40	$1,782
ISHARES IBOXX INV GRD CORP BOND ETF,4.0UNITS	P	2014-11-21	2015-08-13	$461	-$20	-$20	$481
ISHARES IBOXX INV GRD CORP BOND ETF,43.0UNITS	P	2013-12-03	2015-06-04	$5,005	$101	$101	$4,904
ISHARES IBOXX INV GRD CORP BOND ETF,145.0UNITS	P	2014-12-08	2015-06-04	$16,876	-$97	-$97	$16,973
ISHARES IBOXX INV GRD CORP BOND ETF,5.0UNITS	P	2014-11-21	2015-08-13	$577	-$24	-$24	$601
ISHARES IBOXX INV GRD CORP BOND ETF,15.0UNITS	P	2014-12-08	2015-02-05	$1,836	$54	$54	$1,782
ISHARES IBOXX INV GRD CORP BOND ETF,10.0UNITS	P	2014-12-08	2015-04-07	$1,215	$27	$27	$1,188
ISHARES IBOXX INV GRD CORP BOND ETF,40.0UNITS	P	2014-12-08	2015-04-06	$4,859	$107	$107	$4,752
ISHARES IBOXX INV GRD CORP BOND ETF,140.0UNITS	P	2014-12-08	2015-06-04	$16,294	-$85	-$85	$16,379
ISHARES IBOXX INV GRD CORP BOND ETF,5.0UNITS	P	2014-11-21	2015-08-13	$577	-$24	-$24	$601
ISHARES IBOXX INV GRD CORP BOND ETF,15.0UNITS	P	2014-09-16	2015-06-04	$1,746	-$3	-$3	$1,749
ISHARES IBOXX INV GRD CORP BOND ETF,5.0UNITS	P	2014-12-08	2015-06-04	$582	-$12	-$12	$594
ISHARES IBOXX INV GRD CORP BOND ETF,150.0UNITS	P	2014-12-08	2015-02-05	$18,364	$544	$544	$17,820
ISHARES IBOXX INV GRD CORP BOND ETF,270.0UNITS	P	2014-12-08	2015-06-04	$31,425	-$169	-$169	$31,594
ISHARES IBOXX INV GRD CORP BOND ETF,20.0UNITS	P	2014-11-21	2015-08-13	$2,307	-$99	-$99	$2,406
ISHARES IBOXX INV GRD CORP BOND ETF,15.0UNITS	P	2014-09-16	2015-02-05	$1,836	$69	$69	$1,767
ISHARES IBOXX INV GRD CORP BOND ETF,8.0UNITS	P	2014-09-16	2015-04-06	$972	$30	$30	$942
ISHARES IBOXX INV GRD CORP BOND ETF,22.0UNITS	P	2014-09-16	2015-06-04	$2,561	-$2	-$2	$2,563
ISHARES IBOXX INV GRD CORP BOND ETF,3.0UNITS	P	2014-12-08	2015-06-04	$349	-$7	-$7	$356
ISHARES IBOXX INV GRD CORP BOND ETF,5.0UNITS	P	2014-08-30	2015-08-13	$577	-$20	-$20	$597
ISHARES IBOXX INV GRD CORP BOND ETF,20.0UNITS	P	2014-09-16	2015-02-05	$2,449	$93	$93	$2,356
ISHARES IBOXX INV GRD CORP BOND ETF,25.0UNITS	P	2014-09-16	2015-06-04	$2,910	-$10	-$10	$2,920
ISHARES IBOXX INV GRD CORP BOND ETF,5.0UNITS	P	2014-12-08	2015-06-04	$582	-$12	-$12	$594
ISHARES IBOXX INV GRD CORP BOND ETF,90.0UNITS	P	2014-12-08	2015-02-05	$11,018	$326	$326	$10,692
ISHARES IBOXX INV GRD CORP BOND ETF,40.0UNITS	P	2014-12-08	2015-04-06	$4,859	$107	$107	$4,752
ISHARES IBOXX INV GRD CORP BOND ETF,155.0UNITS	P	2014-12-08	2015-06-04	$18,040	-$109	-$109	$18,149
ISHARES IBOXX INV GRD CORP BOND ETF,65.0UNITS	P	2014-09-16	2015-06-04	$7,565	-$7	-$7	$7,572
ISHARES IBOXX INV GRD CORP BOND ETF,20.0UNITS	P	2014-12-08	2015-06-04	$2,328	-$48	-$48	$2,376
ISHARES IBOXX INV GRD CORP BOND ETF,70.0UNITS	P	2014-09-16	2015-02-05	$8,570	$323	$323	$8,247
ISHARES IBOXX INV GRD CORP BOND ETF,30.0UNITS	P	2014-09-16	2015-04-06	$3,644	$110	$110	$3,534
ISHARES IBOXX INV GRD CORP BOND ETF,25.0UNITS	P	2014-12-08	2015-06-04	$2,910	-$60	-$60	$2,970
ISHARES IBOXX INV GRD CORP BOND ETF,70.0UNITS	P	2014-12-08	2015-06-04	$8,147	-$48	-$48	$8,195
ISHARES IBOXX INV GRD CORP BOND ETF,5.0UNITS	P	2014-11-21	2015-08-13	$577	-$24	-$24	$601
ISHARES IBOXX INV GRD CORP BOND ETF,35.0UNITS	P	2013-12-03	2015-02-05	$4,285	$294	$294	$3,991
ISHARES IBOXX INV GRD CORP BOND ETF,10.0UNITS	P	2014-09-16	2015-02-05	$1,224	$46	$46	$1,178
ISHARES IBOXX INV GRD CORP BOND ETF,5.0UNITS	P	2014-11-21	2015-08-13	$577	-$24	-$24	$601
ISHARES IBOXX INV GRD CORP BOND ETF,15.0UNITS	P	2013-12-17	2015-11-23	$1,733	$18	$18	$1,715
ISHARES IBOXX INV GRD CORP BOND ETF,10.0UNITS	P	2013-12-03	2015-04-06	$1,215	$75	$75	$1,140
ISHARES IBOXX INV GRD CORP BOND ETF,110.0UNITS	P	2014-09-16	2015-06-04	$12,803	-$21	-$21	$12,824
ISHARES IBOXX INV GRD CORP BOND ETF,10.0UNITS	P	2015-03-23	2015-08-13	$1,154	-$75	-$75	$1,229
ISHARES IBOXX INV GRD CORP BOND ETF,75.0UNITS	P	2014-12-08	2015-04-06	$9,110	$200	$200	$8,910
ISHARES IBOXX INV GRD CORP BOND ETF,5.0UNITS	P	2014-11-21	2015-08-13	$577	-$24	-$24	$601
ISHARES IBOXX INV GRD CORP BOND ETF,20.0UNITS	P	2014-09-16	2015-04-06	$2,429	$73	$73	$2,356
ISHARES IBOXX H/Y CORP BOND ETF,35.0UNITS	P	2014-09-16	2015-04-06	$3,175	-$66	-$66	$3,241
ISHARES INTERMEDIATE CREDIT ETF,5.0UNITS	P	2015-06-04	2015-08-13	$541	-$5	-$5	$546
ISHARES INTERMEDIATE CREDIT ETF,5.0UNITS	P	2015-06-04	2015-08-13	$541	-$5	-$5	$546
ISHARES INTERMEDIATE CREDIT ETF,5.0UNITS	P	2015-06-04	2015-08-13	$541	-$5	-$5	$546
ISHARES INTERMEDIATE CREDIT ETF,15.0UNITS	P	2015-06-04	2015-08-13	$1,624	-$15	-$15	$1,639
ISHARES INTERMEDIATE CREDIT ETF,30.0UNITS	P	2015-06-04	2015-08-13	$3,248	-$29	-$29	$3,277
ISHARES INTERMEDIATE CREDIT ETF,10.0UNITS	P	2015-06-04	2015-08-13	$1,083	-$10	-$10	$1,093
ISHARES INTERMEDIATE CREDIT ETF,5.0UNITS	P	2015-06-04	2015-08-13	$541	-$5	-$5	$546
ISHARES INTERMEDIATE CREDIT ETF,5.0UNITS	P	2015-06-04	2015-08-13	$541	-$5	-$5	$546
ISHARES INTERMEDIATE CREDIT ETF,5.0UNITS	P	2015-06-04	2015-08-13	$541	-$5	-$5	$546
ISHARES INTERMEDIATE CREDIT ETF,5.0UNITS	P	2015-06-04	2015-08-13	$541	-$5	-$5	$546
ISHARES INTERMEDIATE CREDIT ETF,1.0UNITS	P	2015-06-04	2015-08-13	$108	-$1	-$1	$109
ISHARES INTERMEDIATE CREDIT ETF,25.0UNITS	P	2015-06-04	2015-08-13	$2,707	-$24	-$24	$2,731
ISHARES INTERMEDIATE CREDIT ETF,5.0UNITS	P	2015-06-04	2015-08-13	$541	-$5	-$5	$546
ISHARES IBOXX H/Y CORP BOND ETF,10.0UNITS	P	2014-09-16	2015-08-13	$862	-$64	-$64	$926
ISHARES IBOXX H/Y CORP BOND ETF,60.0UNITS	P	2014-12-08	2015-04-06	$5,443	$38	$38	$5,405
ISHARES IBOXX INV GRD CORP BOND ETF,165.0UNITS	P	2013-12-13	2015-02-05	$20,202	$1,404	$1,404	$18,798
ISHARES IBOXX INV GRD CORP BOND ETF,12.0UNITS	P	2014-12-08	2015-06-04	$1,397	-$21	-$21	$1,418
ISHARES IBOXX INV GRD CORP BOND ETF,12.0UNITS	P	2014-12-08	2015-06-04	$1,397	$0	$0	$1,397
ISHARES IBOXX INV GRD CORP BOND ETF,20.0UNITS	P	2014-09-16	2015-02-05	$2,449	$93	$93	$2,356
ISHARES IBOXX INV GRD CORP BOND ETF,50.0UNITS	P	2014-09-16	2015-02-05	$6,121	$231	$231	$5,890
ISHARES JP MORGAN EM BOND ETF,10.0UNITS	P	2014-12-08	2015-11-23	$1,088	-$32	-$32	$1,120
ISHARES JP MORGAN EM BOND ETF,10.0UNITS	P	2014-12-08	2015-08-13	$1,086	-$34	-$34	$1,120
ISHARES JP MORGAN EM BOND ETF,4.0UNITS	P	2015-04-08	2015-08-13	$434	-$20	-$20	$454
ISHARES JP MORGAN EM BOND ETF,1.0UNITS	P	2013-12-03	2015-08-13	$109	$1	$1	$108
ISHARES JP MORGAN EM BOND ETF,5.0UNITS	P	2014-12-08	2015-08-13	$543	-$17	-$17	$560
ISHARES JP MORGAN EM BOND ETF,10.0UNITS	P	2014-12-08	2015-08-13	$1,086	-$34	-$34	$1,120
ISHARES IBOXX INV GRD CORP BOND ETF,75.0UNITS	P	2014-12-08	2015-02-05	$9,182	$272	$272	$8,910
ISHARES MSCI ASIA EX JAPAN ETF,5.0UNITS	P	2014-12-08	2015-02-05	$316	$4	$4	$312
ISHARES MSCI ASIA EX JAPAN ETF,50.0UNITS	P	2015-04-14	2015-08-13	$2,851	-$566	-$566	$3,417
ISHARES MSCI ASIA EX JAPAN ETF,70.0UNITS	P	2015-04-14	2015-10-05	$3,868	-$915	-$915	$4,783
ISHARES MSCI ASIA EX JAPAN ETF,12.0UNITS	P	2014-12-08	2015-05-18	$809	$61	$61	$748
ISHARES MSCI ASIA EX JAPAN ETF,15.0UNITS	P	2014-12-08	2015-02-05	$948	$13	$13	$935
ISHARES MSCI ASIA EX JAPAN ETF,165.0UNITS	P	2014-12-08	2015-05-18	$11,130	$842	$842	$10,288
ISHARES MSCI ASIA EX JAPAN ETF,20.0UNITS	P	2014-12-08	2015-08-13	$1,140	-$107	-$107	$1,247
ISHARES MSCI ASIA EX JAPAN ETF,10.0UNITS	P	2014-12-08	2015-02-05	$632	$8	$8	$624
ISHARES MSCI ASIA EX JAPAN ETF,200.0UNITS	P	2014-12-08	2015-05-18	$13,491	$1,021	$1,021	$12,470
ISHARES MSCI ASIA EX JAPAN ETF,30.0UNITS	P	2014-12-08	2015-08-13	$1,710	-$161	-$161	$1,871
ISHARES MSCI ASIA EX JAPAN ETF,35.0UNITS	P	2014-12-08	2015-10-05	$1,934	-$248	-$248	$2,182
ISHARES MSCI ASIA EX JAPAN ETF,15.0UNITS	P	2014-12-08	2015-05-18	$1,012	$77	$77	$935
ISHARES MSCI ASIA EX JAPAN ETF,6.0UNITS	P	2014-12-08	2015-08-13	$342	-$32	-$32	$374
ISHARES MSCI ASIA EX JAPAN ETF,5.0UNITS	P	2014-12-08	2015-10-05	$276	-$36	-$36	$312
ISHARES MSCI ASIA EX JAPAN ETF,50.0UNITS	P	2014-12-08	2015-04-06	$3,299	$181	$181	$3,118
ISHARES MSCI ASIA EX JAPAN ETF,915.0UNITS	P	2014-12-08	2015-05-18	$61,723	$4,673	$4,673	$57,050
ISHARES MSCI ASIA EX JAPAN ETF,125.0UNITS	P	2014-12-08	2015-08-13	$7,126	-$668	-$668	$7,794
ISHARES MSCI ASIA EX JAPAN ETF,180.0UNITS	P	2014-12-08	2015-10-05	$9,945	-$1,278	-$1,278	$11,223
ISHARES MSCI ASIA EX JAPAN ETF,4.0UNITS	P	2014-12-08	2015-05-18	$270	$21	$21	$249
ISHARES MSCI ASIA EX JAPAN ETF,1.0UNITS	P	2014-12-08	2015-08-13	$57	-$5	-$5	$62
ISHARES MSCI ASIA EX JAPAN ETF,5.0UNITS	P	2014-12-08	2015-05-18	$337	$25	$25	$312
ISHARES MSCI ASIA EX JAPAN ETF,2.0UNITS	P	2014-12-08	2015-08-13	$114	-$11	-$11	$125
ISHARES MSCI ASIA EX JAPAN ETF,5.0UNITS	P	2014-12-08	2015-10-05	$276	-$36	-$36	$312
ISHARES MSCI ASIA EX JAPAN ETF,50.0UNITS	P	2014-12-08	2015-05-18	$3,373	$255	$255	$3,118
ISHARES MSCI ASIA EX JAPAN ETF,5.0UNITS	P	2014-12-08	2015-08-13	$285	-$27	-$27	$312
ISHARES MSCI ASIA EX JAPAN ETF,5.0UNITS	P	2014-12-08	2015-10-05	$276	-$36	-$36	$312
ISHARES MSCI ASIA EX JAPAN ETF,35.0UNITS	P	2014-12-08	2015-05-18	$2,361	$179	$179	$2,182
ISHARES MSCI ASIA EX JAPAN ETF,5.0UNITS	P	2014-12-08	2015-08-13	$285	-$27	-$27	$312
ISHARES MSCI ASIA EX JAPAN ETF,20.0UNITS	P	2014-12-08	2015-05-18	$1,349	$102	$102	$1,247
ISHARES MSCI ASIA EX JAPAN ETF,6.0UNITS	P	2014-12-08	2015-08-13	$342	-$32	-$32	$374
ISHARES MSCI ASIA EX JAPAN ETF,15.0UNITS	P	2014-12-08	2015-10-06	$824	-$111	-$111	$935
ISHARES MSCI ASIA EX JAPAN ETF,3.0UNITS	P	2014-12-08	2015-08-13	$171	-$16	-$16	$187
ISHARES MSCI ASIA EX JAPAN ETF,180.0UNITS	P	2014-12-08	2015-05-18	$12,142	$919	$919	$11,223
ISHARES MSCI ASIA EX JAPAN ETF,20.0UNITS	P	2014-12-08	2015-05-18	$1,349	$102	$102	$1,247
ISHARES MSCI ASIA EX JAPAN ETF,5.0UNITS	P	2014-12-08	2015-08-13	$285	-$27	-$27	$312
ISHARES MSCI ASIA EX JAPAN ETF,20.0UNITS	P	2014-12-08	2015-05-18	$1,349	$102	$102	$1,247
ISHARES MSCI ASIA EX JAPAN ETF,2.0UNITS	P	2014-12-08	2015-08-13	$114	-$11	-$11	$125
ISHARES MSCI ASIA EX JAPAN ETF,110.0UNITS	P	2014-12-08	2015-05-18	$7,420	$561	$561	$6,859
ISHARES MSCI ASIA EX JAPAN ETF,10.0UNITS	P	2014-12-08	2015-08-13	$570	-$54	-$54	$624
ISHARES MSCI ASIA EX JAPAN ETF,5.0UNITS	P	2014-12-08	2015-05-19	$339	$27	$27	$312
ISHARES MSCI ASIA EX JAPAN ETF,60.0UNITS	P	2014-12-08	2015-05-18	$4,047	$306	$306	$3,741
ISHARES MSCI ASIA EX JAPAN ETF,90.0UNITS	P	2014-12-08	2015-05-18	$6,071	$459	$459	$5,612
ISHARES MSCI BRAZIL CAPPED ETF,5.0UNITS	P	2015-08-13	2015-10-05	$117	-$15	-$15	$132
ISHARES MSCI BRAZIL CAPPED ETF,60.0UNITS	P	2014-12-08	2015-10-06	$1,429	-$878	-$878	$2,307
ISHARES MSCI BRAZIL CAPPED ETF,30.0UNITS	P	2015-02-05	2015-10-06	$715	-$350	-$350	$1,065
ISHARES MSCI BRAZIL CAPPED ETF,25.0UNITS	P	2015-08-13	2015-10-06	$596	-$62	-$62	$658
ISHARES MSCI BRAZIL CAPPED ETF,130.0UNITS	P	2014-12-08	2015-10-06	$3,097	-$1,901	-$1,901	$4,998
ISHARES MSCI BRAZIL CAPPED ETF,150.0UNITS	P	2014-12-08	2015-04-06	$5,112	-$655	-$655	$5,767
ISHARES MSCI BRAZIL CAPPED ETF,135.0UNITS	P	2014-12-08	2015-10-05	$3,166	-$2,025	-$2,025	$5,191
ISHARES MSCI BRAZIL CAPPED ETF,30.0UNITS	P	2015-02-05	2015-10-05	$704	-$364	-$364	$1,068
ISHARES MSCI BRAZIL CAPPED ETF,35.0UNITS	P	2015-08-13	2015-10-05	$821	-$101	-$101	$922
ISHARES MSCI BRAZIL CAPPED ETF,10.0UNITS	P	2014-12-08	2015-04-07	$335	-$50	-$50	$385
ISHARES MSCI BRAZIL CAPPED ETF,15.0UNITS	P	2014-12-08	2015-10-05	$352	-$225	-$225	$577
ISHARES MSCI BRAZIL CAPPED ETF,730.0UNITS	P	2014-12-08	2015-04-06	$24,878	-$3,190	-$3,190	$28,068
ISHARES MSCI BRAZIL CAPPED ETF,75.0UNITS	P	2014-12-08	2015-05-18	$2,710	-$174	-$174	$2,884
ISHARES MSCI BRAZIL CAPPED ETF,605.0UNITS	P	2014-12-08	2015-10-05	$14,188	-$9,074	-$9,074	$23,262
ISHARES MSCI BRAZIL CAPPED ETF,240.0UNITS	P	2015-08-13	2015-10-05	$5,628	-$691	-$691	$6,319
ISHARES MSCI BRAZIL CAPPED ETF,315.0UNITS	P	2015-04-14	2015-10-05	$7,387	-$3,449	-$3,449	$10,836
ISHARES MSCI BRAZIL CAPPED ETF,65.0UNITS	P	2015-08-13	2015-10-05	$1,524	-$187	-$187	$1,711
ISHARES MSCI BRAZIL CAPPED ETF,2.0UNITS	P	2014-12-08	2015-05-18	$72	-$5	-$5	$77
ISHARES MSCI BRAZIL CAPPED ETF,3.0UNITS	P	2014-12-08	2015-10-05	$70	-$45	-$45	$115
ISHARES MSCI BRAZIL CAPPED ETF,1.0UNITS	P	2015-08-13	2015-10-05	$23	-$3	-$3	$26
ISHARES MSCI BRAZIL CAPPED ETF,4.0UNITS	P	2014-12-08	2015-04-07	$134	-$20	-$20	$154
ISHARES MSCI BRAZIL CAPPED ETF,5.0UNITS	P	2014-12-08	2015-10-05	$117	-$75	-$75	$192
ISHARES MSCI BRAZIL CAPPED ETF,15.0UNITS	P	2014-12-08	2015-04-06	$511	-$66	-$66	$577
ISHARES MSCI BRAZIL CAPPED ETF,30.0UNITS	P	2014-12-08	2015-10-05	$704	-$450	-$450	$1,154
ISHARES MSCI BRAZIL CAPPED ETF,10.0UNITS	P	2015-02-05	2015-10-05	$235	-$120	-$120	$355
ISHARES MSCI BRAZIL CAPPED ETF,30.0UNITS	P	2014-12-08	2015-04-06	$1,022	-$131	-$131	$1,153
ISHARES MSCI BRAZIL CAPPED ETF,24.0UNITS	P	2014-12-08	2015-10-06	$572	-$351	-$351	$923
ISHARES MSCI BRAZIL CAPPED ETF,5.0UNITS	P	2015-02-05	2015-10-06	$119	-$59	-$59	$178
ISHARES MSCI BRAZIL CAPPED ETF,75.0UNITS	P	2014-12-08	2015-04-06	$2,556	-$328	-$328	$2,884
ISHARES MSCI BRAZIL CAPPED ETF,10.0UNITS	P	2014-12-08	2015-05-18	$361	-$24	-$24	$385
ISHARES MSCI BRAZIL CAPPED ETF,15.0UNITS	P	2015-02-05	2015-10-06	$357	-$176	-$176	$533
ISHARES MSCI BRAZIL CAPPED ETF,15.0UNITS	P	2014-12-08	2015-04-07	$503	-$74	-$74	$577
ISHARES MSCI BRAZIL CAPPED ETF,15.0UNITS	P	2014-12-08	2015-10-06	$357	-$220	-$220	$577
ISHARES MSCI BRAZIL CAPPED ETF,5.0UNITS	P	2015-02-05	2015-10-06	$119	-$59	-$59	$178
ISHARES MSCI BRAZIL CAPPED ETF,10.0UNITS	P	2014-12-08	2015-05-18	$361	-$24	-$24	$385
ISHARES MSCI BRAZIL CAPPED ETF,15.0UNITS	P	2015-02-05	2015-10-06	$357	-$176	-$176	$533
ISHARES MSCI BRAZIL CAPPED ETF,20.0UNITS	P	2015-08-13	2015-10-06	$476	-$51	-$51	$527
ISHARES MSCI BRAZIL CAPPED ETF,5.0UNITS	P	2014-12-08	2015-04-06	$170	-$22	-$22	$192
ISHARES MSCI BRAZIL CAPPED ETF,10.0UNITS	P	2014-12-08	2015-10-06	$238	-$147	-$147	$385
ISHARES MSCI BRAZIL CAPPED ETF,3.0UNITS	P	2015-08-13	2015-10-06	$71	-$8	-$8	$79
ISHARES MSCI BRAZIL CAPPED ETF,135.0UNITS	P	2014-12-08	2015-04-06	$4,601	-$590	-$590	$5,191
ISHARES MSCI BRAZIL CAPPED ETF,120.0UNITS	P	2014-12-08	2015-10-06	$2,858	-$1,756	-$1,756	$4,614
ISHARES MSCI BRAZIL CAPPED ETF,30.0UNITS	P	2015-02-05	2015-10-06	$715	-$350	-$350	$1,065
ISHARES MSCI BRAZIL CAPPED ETF,30.0UNITS	P	2015-08-13	2015-10-06	$715	-$75	-$75	$790
ISHARES MSCI BRAZIL CAPPED ETF,15.0UNITS	P	2014-12-08	2015-04-06	$511	-$66	-$66	$577
ISHARES MSCI BRAZIL CAPPED ETF,10.0UNITS	P	2014-12-08	2015-10-06	$238	-$147	-$147	$385
ISHARES MSCI BRAZIL CAPPED ETF,5.0UNITS	P	2015-02-05	2015-10-06	$119	-$59	-$59	$178
ISHARES MSCI BRAZIL CAPPED ETF,5.0UNITS	P	2015-08-13	2015-10-06	$119	-$13	-$13	$132
ISHARES MSCI BRAZIL CAPPED ETF,16.0UNITS	P	2014-12-08	2015-04-06	$545	-$70	-$70	$615
ISHARES MSCI BRAZIL CAPPED ETF,11.0UNITS	P	2014-12-08	2015-10-06	$262	-$161	-$161	$423
ISHARES MSCI BRAZIL CAPPED ETF,5.0UNITS	P	2015-02-05	2015-10-06	$119	-$59	-$59	$178
ISHARES MSCI BRAZIL CAPPED ETF,60.0UNITS	P	2014-12-08	2015-04-06	$2,045	-$262	-$262	$2,307
ISHARES MSCI BRAZIL CAPPED ETF,10.0UNITS	P	2014-12-08	2015-05-18	$361	-$24	-$24	$385
ISHARES MSCI BRAZIL CAPPED ETF,80.0UNITS	P	2014-12-08	2015-10-06	$1,906	-$1,170	-$1,170	$3,076
ISHARES MSCI BRAZIL CAPPED ETF,25.0UNITS	P	2015-08-13	2015-10-06	$596	-$62	-$62	$658
ISHARES MSCI BRAZIL CAPPED ETF,35.0UNITS	P	2014-12-08	2015-04-06	$1,193	-$153	-$153	$1,346
ISHARES MSCI BRAZIL CAPPED ETF,50.0UNITS	P	2014-12-08	2015-04-06	$1,704	-$218	-$218	$1,922
ISHARES MSCI BRAZIL CAPPED ETF,15.0UNITS	P	2015-08-13	2015-10-06	$357	-$38	-$38	$395
ISHARES MSCI CHINA ETF,80.0UNITS	P	2015-05-18	2015-08-13	$3,985	-$913	-$913	$4,898
ISHARES MSCI CHINA ETF,10.0UNITS	P	2015-05-18	2015-10-06	$459	-$153	-$153	$612
ISHARES MSCI CHINA ETF,135.0UNITS	P	2015-05-18	2015-08-13	$6,724	-$1,541	-$1,541	$8,265
ISHARES MSCI CHINA ETF,15.0UNITS	P	2015-05-18	2015-10-06	$688	-$230	-$230	$918
ISHARES MSCI CHINA ETF,5.0UNITS	P	2015-05-18	2015-10-06	$229	-$77	-$77	$306
ISHARES MSCI CHINA ETF,155.0UNITS	P	2015-05-18	2015-07-28	$7,747	-$1,743	-$1,743	$9,490
ISHARES MSCI CHINA ETF,5.0UNITS	P	2015-05-18	2015-08-13	$249	-$57	-$57	$306
ISHARES MSCI CHINA ETF,15.0UNITS	P	2015-05-18	2015-10-05	$696	-$222	-$222	$918
ISHARES MSCI CHINA ETF,755.0UNITS	P	2015-05-18	2015-08-13	$37,606	-$8,619	-$8,619	$46,225
ISHARES MSCI CHINA ETF,285.0UNITS	P	2015-05-19	2015-08-13	$14,196	-$3,391	-$3,391	$17,587
ISHARES MSCI CHINA ETF,30.0UNITS	P	2015-05-19	2015-10-05	$1,392	-$459	-$459	$1,851
ISHARES MSCI CHINA ETF,5.0UNITS	P	2015-05-18	2015-08-13	$249	-$57	-$57	$306
ISHARES MSCI CHINA ETF,15.0UNITS	P	2015-05-18	2015-08-13	$747	-$171	-$171	$918
ISHARES MSCI CHINA ETF,40.0UNITS	P	2015-05-18	2015-07-28	$1,999	-$450	-$450	$2,449
ISHARES MSCI CHINA ETF,5.0UNITS	P	2015-05-18	2015-10-05	$232	-$74	-$74	$306
ISHARES MSCI CHINA ETF,15.0UNITS	P	2015-05-18	2015-07-28	$750	-$168	-$168	$918
ISHARES MSCI CHINA ETF,75.0UNITS	P	2015-05-18	2015-07-28	$3,749	-$843	-$843	$4,592
ISHARES MSCI CHINA ETF,5.0UNITS	P	2015-05-18	2015-08-13	$249	-$57	-$57	$306
ISHARES MSCI CHINA ETF,10.0UNITS	P	2015-05-18	2015-10-06	$459	-$153	-$153	$612
ISHARES MSCI CHINA ETF,10.0UNITS	P	2015-05-18	2015-07-28	$500	-$90	-$90	$590
ISHARES MSCI CHINA ETF,10.0UNITS	P	2015-05-18	2015-10-06	$459	-$153	-$153	$612
ISHARES MSCI CHINA ETF,15.0UNITS	P	2015-05-18	2015-07-28	$750	-$168	-$168	$918
ISHARES MSCI CHINA ETF,5.0UNITS	P	2015-05-18	2015-08-13	$249	-$57	-$57	$306
ISHARES MSCI CHINA ETF,20.0UNITS	P	2015-05-18	2015-07-28	$1,000	-$224	-$224	$1,224
ISHARES MSCI CHINA ETF,85.0UNITS	P	2015-05-18	2015-08-13	$4,234	-$970	-$970	$5,204
ISHARES MSCI EAFE ETF,1898.0UNITS	P	2013-12-12	2015-04-14	$125,552	$3,646	$3,646	$121,906
ISHARES MSCI JAPAN ETF,15.0UNITS	P	2015-08-13	2015-11-23	$188	-$7	-$7	$195
ISHARES MSCI JAPAN ETF,30.0UNITS	P	2015-08-13	2015-11-23	$376	-$14	-$14	$390
ISHARES MSCI JAPAN ETF,10.0UNITS	P	2015-08-13	2015-10-05	$118	-$12	-$12	$130
ISHARES MSCI JAPAN ETF,125.0UNITS	P	2015-08-13	2015-11-23	$1,568	-$55	-$55	$1,623
ISHARES MSCI JAPAN ETF,50.0UNITS	P	2015-08-13	2015-11-23	$627	-$22	-$22	$649
ISHARES MSCI JAPAN ETF,30.0UNITS	P	2015-08-13	2015-11-23	$376	-$14	-$14	$390
ISHARES MSCI JAPAN ETF,25.0UNITS	P	2015-08-13	2015-11-23	$314	-$11	-$11	$325
ISHARES MSCI JAPAN ETF,15.0UNITS	P	2015-08-13	2015-11-23	$188	-$7	-$7	$195
ISHARES MSCI ASIA EX JAPAN ETF,20.0UNITS	P	2014-12-08	2015-10-06	$1,099	-$148	-$148	$1,247
ISHARES MSCI ASIA EX JAPAN ETF,5.0UNITS	P	2014-12-08	2015-08-13	$285	-$27	-$27	$312
ISHARES MSCI ASIA EX JAPAN ETF,10.0UNITS	P	2014-12-08	2015-10-06	$549	-$75	-$75	$624
ISHARES MSCI ASIA EX JAPAN ETF,25.0UNITS	P	2014-12-08	2015-05-18	$1,686	$127	$127	$1,559
ISHARES MSCI ASIA EX JAPAN ETF,5.0UNITS	P	2014-12-08	2015-10-06	$275	-$37	-$37	$312
ISHARES MSCI ASIA EX JAPAN ETF,100.0UNITS	P	2014-12-08	2015-05-18	$6,746	$511	$511	$6,235
ISHARES MSCI ASIA EX JAPAN ETF,10.0UNITS	P	2014-12-08	2015-08-13	$570	-$54	-$54	$624
ISHARES MSCI ASIA EX JAPAN ETF,15.0UNITS	P	2014-12-08	2015-02-05	$948	$13	$13	$935
ISHARES MSCI ASIA EX JAPAN ETF,30.0UNITS	P	2014-12-08	2015-10-06	$1,648	-$223	-$223	$1,871
ISHARES MSCI BRAZIL CAPPED ETF,25.0UNITS	P	2015-08-13	2015-10-06	$596	-$62	-$62	$658
ISHARES MSCI BRAZIL CAPPED ETF,16.0UNITS	P	2014-12-08	2015-10-05	$375	-$240	-$240	$615
ISHARES MSCI BRAZIL CAPPED ETF,5.0UNITS	P	2015-02-05	2015-10-05	$117	-$61	-$61	$178
ISHARES MSCI BRAZIL CAPPED ETF,45.0UNITS	P	2014-12-08	2015-10-06	$1,072	-$658	-$658	$1,730
ISHARES MSCI BRAZIL CAPPED ETF,15.0UNITS	P	2015-08-13	2015-10-06	$357	-$38	-$38	$395
ISHARES MSCI CHINA ETF,145.0UNITS	P	2015-05-18	2015-07-28	$7,247	-$1,631	-$1,631	$8,878
ISHARES MSCI CHINA ETF,10.0UNITS	P	2015-05-18	2015-08-13	$498	-$114	-$114	$612
ISHARES MSCI CHINA ETF,45.0UNITS	P	2015-05-18	2015-08-13	$2,241	-$514	-$514	$2,755
ISHARES MSCI CHINA ETF,5.0UNITS	P	2015-05-18	2015-10-06	$229	-$77	-$77	$306
ISHARES MSCI CHINA ETF,70.0UNITS	P	2015-05-18	2015-08-13	$3,487	-$799	-$799	$4,286
ISHARES MSCI CHINA ETF,15.0UNITS	P	2015-08-13	2015-11-23	$188	-$7	-$7	$195
ISHARES MSCI BRAZIL CAPPED ETF,20.0UNITS	P	2014-12-08	2015-08-13	$1,140	-$107	-$107	$1,247
ISHARES MSCI BRAZIL CAPPED ETF,5.0UNITS	P	2014-12-08	2015-08-13	$285	-$27	-$27	$312
ISHARES MSCI BRAZIL CAPPED ETF,15.0UNITS	P	2014-12-08	2015-10-06	$824	-$111	-$111	$935
ISHARES MSCI BRAZIL CAPPED ETF,2.0UNITS	P	2015-08-13	2015-10-05	$47	-$6	-$6	$53
ISHARES RUSSELL 2000 ETF,738.0UNITS	P	2013-12-12	2015-04-14	$92,767	$11,484	$11,484	$81,283
ISHARES RUSSELL MIOCAP ETF,1123.0UNITS	P	2013-12-12	2015-04-08	$195,787	$33,261	$33,261	$162,526
ISHARES S&P 100 ETF,140.0UNITS	P	2014-12-08	2015-04-06	$12,729	-$175	-$175	$12,904
ISHARES S&P 100 ETF,600.0UNITS	P	2014-12-08	2015-04-06	$54,554	-$750	-$750	$55,304
ISHARES S&P 100 ETF,15.0UNITS	P	2015-02-05	2015-04-06	$1,364	$4	$4	$1,360
ISHARES S&P 100 ETF,50.0UNITS	P	2014-09-16	2015-04-07	$4,554	$106	$106	$4,448
ISHARES S&P 100 ETF,5.0UNITS	P	2015-02-05	2015-04-07	$455	$2	$2	$453
ISHARES S&P 100 ETF,3000.0UNITS	P	2014-12-08	2015-04-06	$272,771	-$3,747	-$3,747	$276,518
ISHARES S&P 100 ETF,60.0UNITS	P	2015-02-05	2015-04-06	$5,455	$19	$19	$5,436
ISHARES S&P 100 ETF,10.0UNITS	P	2014-09-30	2015-04-07	$911	$28	$28	$883
ISHARES S&P 100 ETF,2.0UNITS	P	2014-12-08	2015-04-07	$182	-$2	-$2	$184
ISHARES S&P 100 ETF,20.0UNITS	P	2014-09-17	2015-04-07	$1,822	$29	$29	$1,793
ISHARES S&P 100 ETF,5.0UNITS	P	2015-02-05	2015-04-06	$455	$2	$2	$453
ISHARES S&P 100 ETF,115.0UNITS	P	2014-09-16	2015-04-06	$10,456	$227	$227	$10,229
ISHARES S&P 100 ETF,305.0UNITS	P	2014-12-08	2015-04-06	$27,732	-$381	-$381	$28,113
ISHARES S&P 100 ETF,5.0UNITS	P	2015-02-05	2015-04-06	$455	$2	$2	$453
ISHARES S&P 100 ETF,64.0UNITS	P	2014-12-08	2015-04-07	$5,830	-$69	-$69	$5,899
ISHARES S&P 100 ETF,275.0UNITS	P	2014-12-08	2015-04-06	$25,004	-$344	-$344	$25,348
ISHARES S&P 100 ETF,10.0UNITS	P	2015-02-05	2015-04-06	$909	$3	$3	$906
ISHARES S&P 100 ETF,40.0UNITS	P	2014-09-16	2015-04-06	$3,637	$79	$79	$3,558
ISHARES S&P 100 ETF,565.0UNITS	P	2014-12-08	2015-04-06	$51,372	-$706	-$706	$52,078
ISHARES S&P 100 ETF,15.0UNITS	P	2015-02-05	2015-04-06	$1,364	$5	$5	$1,359
ISHARES S&P 100 ETF,525.0UNITS	P	2014-12-08	2015-04-06	$47,735	-$656	-$656	$48,391
ISHARES S&P 100 ETF,10.0UNITS	P	2015-02-05	2015-04-06	$909	$3	$3	$906
ISHARES S&P 100 ETF,60.0UNITS	P	2014-09-16	2015-04-06	$5,455	$118	$118	$5,337
ISHARES S&P 100 ETF,57.0UNITS	P	2014-09-16	2015-04-06	$5,183	$113	$113	$5,070
ISHARES S&P 100 ETF,320.0UNITS	P	2014-12-08	2015-04-06	$29,096	-$399	-$399	$29,495
ISHARES S&P 100 ETF,175.0UNITS	P	2014-09-16	2015-04-06	$15,912	$346	$346	$15,566
ISHARES S&P 100 ETF,265.0UNITS	P	2014-09-16	2015-04-06	$24,095	$523	$523	$23,572
ISHARES S&P 100 ETF,70.0UNITS	P	2014-09-16	2015-04-06	$6,365	$139	$139	$6,226
ISHARES BARCLAYS 710 YEAR TR ETF,75.0UNITS	P	2014-12-08	2015-08-13	$7,974	$73	$73	$7,901
ISHARES BARCLAYS 710 YEAR TR ETF,5.0UNITS	P	2014-09-16	2015-08-13	$532	$17	$17	$515
ISHARES BARCLAYS 710 YEAR TR ETF,5.0UNITS	P	2014-12-08	2015-02-05	$545	$18	$18	$527
ISHARES BARCLAYS 710 YEAR TR ETF,215.0UNITS	P	2014-12-08	2015-08-13	$22,859	$209	$209	$22,650
ISHARES BARCLAYS 710 YEAR TR ETF,10.0UNITS	P	2015-05-18	2015-08-13	$1,063	$2	$2	$1,061
ISHARES BARCLAYS 710 YEAR TR ETF,10.0UNITS	P	2015-05-18	2015-08-13	$1,063	$2	$2	$1,061
ISHARES BARCLAYS 710 YEAR TR ETF,52.0UNITS	P	2014-09-16	2015-08-04	$5,527	$170	$170	$5,357
ISHARES BARCLAYS 710 YEAR TR ETF,15.0UNITS	P	2014-12-08	2015-02-05	$1,635	$55	$55	$1,580
ISHARES BARCLAYS 710 YEAR TR ETF,370.0UNITS	P	2014-12-08	2015-08-13	$39,338	$359	$359	$38,979
ISHARES BARCLAYS 710 YEAR TR ETF,25.0UNITS	P	2015-05-18	2015-08-13	$2,658	$6	$6	$2,652
ISHARES BARCLAYS 710 YEAR TR ETF,5.0UNITS	P	2014-12-08	2015-02-05	$545	$18	$18	$527
ISHARES BARCLAYS 710 YEAR TR ETF,65.0UNITS	P	2014-12-08	2015-08-13	$6,911	$63	$63	$6,848
ISHARES BARCLAYS 710 YEAR TR ETF,32.0UNITS	P	2014-09-16	2015-08-13	$3,402	$105	$105	$3,297
ISHARES BARCLAYS 710 YEAR TR ETF,7.0UNITS	P	2014-09-16	2015-08-13	$744	$23	$23	$721
ISHARES BARCLAYS 710 YEAR TR ETF,13.0UNITS	P	2014-12-08	2015-07-24	$1,373	$3	$3	$1,370
ISHARES BARCLAYS 710 YEAR TR ETF,5.0UNITS	P	2014-12-08	2015-02-05	$545	$18	$18	$527
ISHARES BARCLAYS 710 YEAR TR ETF,85.0UNITS	P	2014-12-08	2015-08-13	$9,037	$82	$82	$8,955
ISHARES BARCLAYS 710 YEAR TR ETF,25.0UNITS	P	2014-12-08	2015-02-05	$2,725	$91	$91	$2,634
ISHARES BARCLAYS 710 YEAR TR ETF,610.0UNITS	P	2014-12-08	2015-07-28	$64,561	$298	$298	$64,263
ISHARES BARCLAYS 710 YEAR TR ETF,35.0UNITS	P	2015-05-18	2015-07-28	$3,704	-$9	-$9	$3,713
ISHARES BARCLAYS 710 YEAR TR ETF,10.0UNITS	P	2014-09-16	2015-08-13	$1,063	$33	$33	$1,030
ISHARES BARCLAYS 710 YEAR TR ETF,30.0UNITS	P	2014-12-08	2015-08-13	$3,190	$29	$29	$3,161
ISHARES BARCLAYS TIPS BOND ETF,100.0UNITS	P	2014-12-08	2015-08-13	$11,177	-$23	-$23	$11,200
ISHARES BARCLAYS TIPS BOND ETF,2.0UNITS	P	2014-12-08	2015-08-13	$224	$0	$0	$224
ISHARES BARCLAYS TIPS BOND ETF,25.0UNITS	P	2014-12-08	2015-08-04	$2,808	$8	$8	$2,800
ISHARES BARCLAYS TIPS BOND ETF,40.0UNITS	P	2014-12-08	2015-08-13	$4,471	-$9	-$9	$4,480
ISHARES BARCLAYS TIPS BOND ETF,35.0UNITS	P	2014-12-08	2015-08-13	$3,912	-$8	-$8	$3,920
ISHARES BARCLAYS TIPS BOND ETF,10.0UNITS	P	2015-05-18	2015-08-13	$1,118	-$8	-$8	$1,126
ISHARES BARCLAYS TIPS BOND ETF,5.0UNITS	P	2014-12-08	2015-08-13	$559	-$1	-$1	$560
ISHARES BARCLAYS TIPS BOND ETF,50.0UNITS	P	2014-12-08	2015-02-05	$574	$14	$14	$560
ISHARES BARCLAYS TIPS BOND ETF,30.0UNITS	P	2014-12-08	2015-08-13	$3,353	-$7	-$7	$3,360
ISHARES BARCLAYS TIPS BOND ETF,15.0UNITS	P	2014-12-08	2015-08-13	$1,677	-$3	-$3	$1,680
ISHARES BARCLAYS TIPS BOND ETF,15.0UNITS	P	2014-12-08	2015-08-13	$1,677	-$3	-$3	$1,680
ISHARES BARCLAYS TIPS BOND ETF,3.0UNITS	P	2014-12-08	2015-08-13	$335	-$1	-$1	$336
ISHARES BARCLAYS TIPS BOND ETF,60.0UNITS	P	2014-12-08	2015-07-24	$671	-$1	-$1	$672
ISHARES BARCLAYS TIPS BOND ETF,300.0UNITS	P	2014-12-08	2015-07-28	$33,620	$20	$20	$33,600
ISHARES BARCLAYS TIPS BOND ETF,10.0UNITS	P	2014-12-08	2015-02-05	$1,148	$28	$28	$1,120
ISHARES BARCLAYS TIPS BOND ETF,5.0UNITS	P	2014-12-08	2015-02-05	$574	$14	$14	$560
ISHARES BARCLAYS TIPS BOND ETF,175.0UNITS	P	2014-12-08	2015-08-13	$19,560	-$40	-$40	$19,600
ISHARES CORE MSCI EAFE ETF,15.0UNITS	P	2014-12-08	2015-03-03	$886	$20	$20	$866
ISHARES CORE MSCI EAFE ETF,105.0UNITS	P	2014-12-08	2015-08-13	$6,151	$91	$91	$6,060
ISHARES CORE MSCI EMERGING,10.0UNITS	P	2014-12-08	2015-05-18	$517	$31	$31	$486
ISHARES CORE MSCI EMERGING,12.0UNITS	P	2014-12-08	2015-08-13	$519	-$65	-$65	$584
ISHARES CORE MSCI EMERGING,95.0UNITS	P	2014-12-08	2015-08-13	$4,105	-$515	-$515	$4,620
ISHARES CORE MSCI EAFE ETF,35.0UNITS	P	2014-12-08	2015-08-13	$2,050	$30	$30	$2,020
ISHARES CORE MSCI EAFE ETF,19.0UNITS	P	2014-12-08	2015-08-13	$1,113	$16	$16	$1,097
ISHARES CORE MSCI EAFE ETF,25.0UNITS	P	2014-12-08	2015-08-13	$1,464	$21	$21	$1,443
ISHARES CORE MSCI EAFE ETF,10.0UNITS	P	2014-12-08	2015-06-04	$606	$29	$29	$577
ISHARES CORE MSCI EAFE ETF,80.0UNITS	P	2014-12-08	2015-08-13	$4,686	$69	$69	$4,617
ISHARES CORE MSCI EAFE ETF,6.0UNITS	P	2014-12-08	2015-08-13	$351	$5	$5	$346
ISHARES CORE MSCI EAFE ETF,5.0UNITS	P	2014-12-08	2015-02-20	$292	$3	$3	$289
ISHARES CORE MSCI EAFE ETF,65.0UNITS	P	2014-12-08	2015-08-13	$3,808	$57	$57	$3,751
ISHARES CORE MSCI EAFE ETF,25.0UNITS	P	2014-12-08	2015-02-05	$1,431	-$12	-$12	$1,443
ISHARES CORE MSCI EAFE ETF,845.0UNITS	P	2014-12-08	2015-08-13	$49,499	$732	$732	$48,767
ISHARES CORE MSCI EAFE ETF,280.0UNITS	P	2014-12-08	2015-08-13	$16,402	$242	$242	$16,160
ISHARES CORE MSCI EAFE ETF,20.0UNITS	P	2014-12-08	2015-10-05	$1,096	-$58	-$58	$1,154
ISHARES CORE MSCI EAFE ETF,440.0UNITS	P	2014-12-08	2015-08-13	$25,775	$381	$381	$25,394
ISHARES CORE MSCI EAFE ETF,11.0UNITS	P	2014-12-08	2015-08-13	$644	$9	$9	$635
ISHARES CORE MSCI EAFE ETF,5.0UNITS	P	2014-12-08	2015-03-03	$295	$6	$6	$289
ISHARES CORE MSCI EAFE ETF,35.0UNITS	P	2014-12-08	2015-08-13	$2,050	$30	$30	$2,020
ISHARES CORE MSCI EAFE ETF,6.0UNITS	P	2014-12-08	2015-08-13	$351	$5	$5	$346
ISHARES CORE MSCI EMERGING,15.0UNITS	P	2014-12-08	2015-05-18	$776	$47	$47	$729
ISHARES CORE MSCI EMERGING,1.0UNITS	P	2014-12-08	2015-08-13	$43	-$6	-$6	$49
ISHARES CORE MSCI EMERGING,15.0UNITS	P	2014-12-08	2015-08-13	$648	-$81	-$81	$729
ISHARES CORE MSCI EMERGING,10.0UNITS	P	2014-12-08	2015-10-05	$418	-$68	-$68	$486
ISHARES CORE MSCI EMERGING,40.0UNITS	P	2014-12-08	2015-05-18	$2,068	$123	$123	$1,945
ISHARES CORE MSCI EMERGING,60.0UNITS	P	2014-12-08	2015-08-13	$2,593	-$325	-$325	$2,918
ISHARES CORE MSCI EMERGING,20.0UNITS	P	2014-12-08	2015-10-05	$836	-$137	-$137	$973
ISHARES CORE MSCI EMERGING,80.0UNITS	P	2014-12-08	2015-05-18	$4,137	$246	$246	$3,891
ISHARES CORE MSCI EMERGING,130.0UNITS	P	2014-12-08	2015-08-13	$5,617	-$705	-$705	$6,322
ISHARES CORE MSCI EMERGING,115.0UNITS	P	2014-12-08	2015-10-05	$4,808	-$785	-$785	$5,593
ISHARES CORE MSCI EMERGING,10.0UNITS	P	2014-12-08	2015-08-13	$432	-$54	-$54	$486
ISHARES CORE MSCI EMERGING,15.0UNITS	P	2014-12-08	2015-10-05	$627	-$102	-$102	$729
ISHARES CORE MSCI EMERGING,15.0UNITS	P	2014-12-08	2015-02-05	$726	-$3	-$3	$729
ISHARES CORE MSCI EMERGING,45.0UNITS	P	2014-12-08	2015-10-05	$1,881	-$307	-$307	$2,188
ISHARES CORE MSCI EMERGING,50.0UNITS	P	2014-12-08	2015-05-18	$2,586	$154	$154	$2,432
ISHARES CORE MSCI EMERGING,70.0UNITS	P	2014-12-08	2015-10-05	$2,927	-$477	-$477	$3,404
ISHARES CORE MSCI EMERGING,10.0UNITS	P	2014-12-08	2015-05-18	$517	$31	$31	$486
ISHARES CORE MSCI EMERGING,10.0UNITS	P	2014-12-08	2015-08-13	$432	-$54	-$54	$486
ISHARES CORE MSCI EMERGING,5.0UNITS	P	2014-12-08	2015-06-13	$216	-$27	-$27	$243
ISHARES CORE MSCI EMERGING,10.0UNITS	P	2014-12-08	2015-10-05	$418	-$68	-$68	$486
ISHARES CORE MSCI EMERGING,5.0UNITS	P	2014-12-08	2015-05-18	$259	$16	$16	$243
ISHARES CORE MSCI EMERGING,5.0UNITS	P	2014-12-08	2015-08-13	$216	-$27	-$27	$243
ISHARES CORE MSCI EMERGING,2.0UNITS	P	2014-12-08	2015-08-13	$86	-$11	-$11	$97
ISHARES CORE MSCI EMERGING,6.0UNITS	P	2014-12-08	2015-08-13	$259	-$33	-$33	$292
ISHARES CORE MSCI EAFE ETF,80.0UNITS	P	2014-12-08	2015-08-13	$4,686	$69	$69	$4,617
ISHARES CORE MSCI EMERGING,4.0UNITS	P	2014-12-08	2015-08-13	$173	-$22	-$22	$195
ISHARES CORE MSCI EMERGING,10.0UNITS	P	2014-12-08	2015-08-13	$432	-$54	-$54	$486
ISHARES CORE MSCI EMERGING,10.0UNITS	P	2014-12-08	2015-10-05	$418	-$68	-$68	$486
ISHARES MSCI ASIA EX JAPAN ETF,15.0UNITS	P	2014-12-08	2015-10-05	$829	-$106	-$106	$935
ISHARES MSCI ASIA EX JAPAN ETF,50.0UNITS	P	2014-12-08	2015-05-18	$3,373	$255	$255	$3,118
ISHARES MSCI ASIA EX JAPAN ETF,9.0UNITS	P	2014-12-08	2015-04-06	$594	$33	$33	$561
ISHARES MSCI ASIA EX JAPAN ETF,70.0UNITS	P	2014-12-08	2015-05-18	$4,722	$357	$357	$4,365
ISHARES MSCI ASIA EX JAPAN ETF,5.0UNITS	P	2014-12-08	2015-08-13	$285	-$27	-$27	$312
ISHARES MSCI ASIA EX JAPAN ETF,1.0UNITS	P	2014-12-08	2015-08-13	$57	-$5	-$5	$62
ISHARES MSCI BRAZIL CAPPED ETF,20.0UNITS	P	2015-02-05	2015-10-05	$469	-$243	-$243	$712
ISHARES MSCI BRAZIL CAPPED ETF,30.0UNITS	P	2015-08-13	2015-10-05	$704	-$86	-$86	$790
ISHARES MSCI BRAZIL CAPPED ETF,30.0UNITS	P	2014-12-08	2015-05-18	$1,084	$0	$0	$1,084
ISHARES MSCI BRAZIL CAPPED ETF,10.0UNITS	P	2014-12-08	2015-10-05	$235	-$150	-$150	$385
ISHARES MSCI BRAZIL CAPPED ETF,5.0UNITS	P	2014-12-08	2015-10-05	$117	-$75	-$75	$192
ISHARES MSCI CHINA ETF,165.0UNITS	P	2015-05-18	2015-08-13	$8,219	-$1,883	-$1,883	$10,102
ISHARES MSCI CHINA ETF,20.0UNITS	P	2015-05-18	2015-10-05	$928	-$296	-$296	$1,224
ISHARES MSCI CHINA ETF,10.0UNITS	P	2015-05-18	2015-10-05	$464	-$148	-$148	$612
ISHARES MSCI CHINA ETF,50.0UNITS	P	2015-05-18	2015-08-13	$2,490	-$571	-$571	$3,061
ISHARES MSCI JAPAN ETF,40.0UNITS	P	2015-08-13	2015-11-23	$502	-$17	-$17	$519
ISHARES MSCI JAPAN ETF,15.0UNITS	P	2015-08-13	2015-11-23	$188	-$7	-$7	$195
ISHARES MSCI JAPAN ETF,10.0UNITS	P	2015-08-13	2015-11-23	$125	-$5	-$5	$130
ISHARES MSCI JAPAN ETF,10.0UNITS	P	2015-08-13	2015-11-23	$125	-$5	-$5	$130
ISHARES MSCI BRAZIL CAPPED ETF,11.0UNITS	P	2014-12-08	2015-10-05	$258	-$165	-$165	$423
ISHARES IBOXX INV GRD CORP BOND ETF,30.0UNITS	P	2009-10-16	2015-04-06	$3,644	$524	$524	$3,120
ISHARES IBOXX H/Y CORP BOND ETF,130.0UNITS	P	2014-12-08	2015-08-13	$11,211	-$501	-$501	$11,712
ISHARES IBOXX H/Y CORP BOND ETF,50.0UNITS	P	2014-12-08	2015-03-03	$4,560	$56	$56	$4,504
ISHARES IBOXX H/Y CORP BOND ETF,5.0UNITS	P	2014-12-08	2015-06-04	$449	$0	$0	$449
ISHARES IBOXX H/Y CORP BOND ETF,5.0UNITS	P	2014-12-08	2015-08-13	$431	-$25	-$25	$456
ISHARES IBOXX H/Y CORP BOND ETF,35.0UNITS	P	2014-12-08	2015-08-13	$3,018	-$135	-$135	$3,153
ISHARES IBOXX H/Y CORP BOND ETF,4.0UNITS	P	2014-09-16	2015-08-13	$345	-$25	-$25	$370
ISHARES IBOXX H/Y CORP BOND ETF,30.0UNITS	P	2014-09-16	2015-04-06	$2,721	-$57	-$57	$2,778
ISHARES IBOXX H/Y CORP BOND ETF,29.0UNITS	P	2014-09-16	2015-08-13	$2,501	-$185	-$185	$2,686
ISHARES IBOXX H/Y CORP BOND ETF,125.0UNITS	P	2014-12-08	2015-04-06	$11,339	$78	$78	$11,261
ISHARES IBOXX H/Y CORP BOND ETF,50.0UNITS	P	2014-12-08	2015-04-06	$4,535	$31	$31	$4,504
ISHARES IBOXX H/Y CORP BOND ETF,345.0UNITS	P	2014-12-08	2015-04-06	$31,295	$214	$214	$31,081
ISHARES IBOXX H/Y CORP BOND ETF,400.0UNITS	P	2014-12-08	2015-08-13	$34,495	-$1,541	-$1,541	$36,036
ISHARES IBOXX H/Y CORP BOND ETF,5.0UNITS	P	2014-09-16	2015-04-07	$455	-$8	-$8	$463
ISHARES IBOXX H/Y CORP BOND ETF,40.0UNITS	P	2014-12-08	2015-04-06	$3,628	$24	$24	$3,604
ISHARES IBOXX H/Y CORP BOND ETF,35.0UNITS	P	2014-12-08	2015-08-13	$3,018	-$135	-$135	$3,153
ISHARES IBOXX H/Y CORP BOND ETF,15.0UNITS	P	2014-09-16	2015-04-06	$1,361	-$28	-$28	$1,389
ISHARES IBOXX H/Y CORP BOND ETF,20.0UNITS	P	2014-12-08	2015-03-03	$1,824	$22	$22	$1,802
ISHARES IBOXX H/Y CORP BOND ETF,20.0UNITS	P	2014-12-08	2015-08-13	$1,725	-$77	-$77	$1,802
ISHARES IBOXX H/Y CORP BOND ETF,9.0UNITS	P	2014-12-08	2015-04-06	$816	$5	$5	$811
ISHARES IBOXX H/Y CORP BOND ETF,10.0UNITS	P	2014-12-08	2015-07-24	$873	-$22	-$22	$895
ISHARES IBOXX H/Y CORP BOND ETF,15.0UNITS	P	2014-09-16	2015-08-13	$1,294	-$95	-$95	$1,389
ISHARES IBOXX H/Y CORP BOND ETF,10.0UNITS	P	2014-09-16	2015-04-06	$907	-$19	-$19	$926
ISHARES IBOXX H/Y CORP BOND ETF,10.0UNITS	P	2014-09-16	2015-08-13	$862	-$64	-$64	$926
ISHARES IBOXX INV GRD CORP BOND ETF,5.0UNITS	P	2013-12-17	2015-10-05	$579	$7	$7	$572
ISHARES IBOXX INV GRD CORP BOND ETF,5.0UNITS	P	2014-09-16	2015-02-05	$612	$23	$23	$589
ISHARES IBOXX INV GRD CORP BOND ETF,55.0UNITS	P	2014-12-08	2015-02-05	$6,734	$200	$200	$6,534
ISHARES IBOXX INV GRD CORP BOND ETF,5.0UNITS	P	2014-09-16	2015-02-05	$612	$23	$23	$589
ISHARES IBOXX INV GRD CORP BOND ETF,7.0UNITS	P	2014-09-16	2015-06-04	$815	-$3	-$3	$818
ISHARES IBOXX INV GRD CORP BOND ETF,1.0UNITS	P	2014-12-08	2015-06-04	$116	-$3	-$3	$119
ISHARES IBOXX INV GRD CORP BOND ETF,1.0UNITS	P	2014-08-30	2015-08-13	$115	-$4	-$4	$119
ISHARES IBOXX INV GRD CORP BOND ETF,45.0UNITS	P	2014-09-16	2015-02-05	$5,510	$209	$209	$5,301
ISHARES IBOXX INV GRD CORP BOND ETF,160.0UNITS	P	2009-06-19	2015-02-05	$19,589	$3,915	$3,915	$15,674
ISHARES IBOXX INV GRD CORP BOND ETF,5.0UNITS	P	2014-12-08	2015-04-06	$607	$13	$13	$594
ISHARES IBOXX INV GRD CORP BOND ETF,105.0UNITS	P	2014-12-08	2015-06-04	$12,212	-$75	-$75	$12,287
ISHARES IBOXX INV GRD CORP BOND ETF,485.0UNITS	P	2014-12-08	2015-02-05	$59,381	$1,763	$1,763	$57,618
ISHARES IBOXX INV GRD CORP BOND ETF,865.0UNITS	P	2014-12-08	2015-06-04	$100,676	-$554	-$554	$101,230
ISHARES IBOXX INV GRD CORP BOND ETF,30.0UNITS	P	2014-12-08	2015-03-03	$3,618	$54	$54	$3,564
ISHARES IBOXX INV GRD CORP BOND ETF,25.0UNITS	P	2014-12-08	2015-06-04	$2,910	-$36	-$36	$2,946
ISHARES IBOXX INV GRD CORP BOND ETF,295.0UNITS	P	2013-12-13	2015-02-05	$36,118	$2,509	$2,509	$33,609
ISHARES IBOXX INV GRD CORP BOND ETF,150.0UNITS	P	2013-12-13	2015-04-06	$18,220	$1,131	$1,131	$17,089
ISHARES IBOXX INV GRD CORP BOND ETF,15.0UNITS	P	2014-09-16	2015-06-04	$1,746	-$7	-$7	$1,753
ISHARES IBOXX INV GRD CORP BOND ETF,1.0UNITS	P	2014-12-08	2015-06-04	$116	-$3	-$3	$119
ISHARES IBOXX INV GRD CORP BOND ETF,75.0UNITS	P	2014-12-08	2015-06-04	$8,729	-$12	-$12	$8,741
ISHARES IBOXX INV GRD CORP BOND ETF,55.0UNITS	P	2009-06-19	2015-02-05	$6,734	$1,346	$1,346	$5,388
ISHARES IBOXX INV GRD CORP BOND ETF,25.0UNITS	P	2009-06-19	2015-04-06	$3,037	$588	$588	$2,449
ISHARES IBOXX INV GRD CORP BOND ETF,20.0UNITS	P	2009-06-19	2015-06-04	$2,328	$369	$369	$1,959
ISHARES IBOXX INV GRD CORP BOND ETF,5.0UNITS	P	2014-09-16	2015-06-04	$582	$0	$0	$582
ISHARES IBOXX INV GRD CORP BOND ETF,10.0UNITS	P	2014-12-08	2015-06-04	$1,164	$0	$0	$1,164
ISHARES IBOXX INV GRD CORP BOND ETF,5.0UNITS	P	2014-08-30	2015-08-13	$577	-$20	-$20	$597
ISHARES IBOXX INV GRD CORP BOND ETF,28.0UNITS	P	2009-04-23	2015-02-05	$3,428	$728	$728	$2,700
ISHARES IBOXX INV GRD CORP BOND ETF,10.0UNITS	P	2009-04-23	2015-04-06	$1,215	$251	$251	$964
ISHARES IBOXX INV GRD CORP BOND ETF,5.0UNITS	P	2009-04-23	2015-06-04	$582	$100	$100	$482
ISHARES IBOXX INV GRD CORP BOND ETF,25.0UNITS	P	2009-05-20	2015-06-04	$2,910	$465	$465	$2,445
ISHARES IBOXX INV GRD CORP BOND ETF,25.0UNITS	P	2014-12-06	2015-02-05	$3,061	$91	$91	$2,970
ISHARES IBOXX INV GRD CORP BOND ETF,10.0UNITS	P	2014-12-08	2015-03-03	$1,206	$18	$18	$1,188
ISHARES IBOXX INV GRD CORP BOND ETF,45.0UNITS	P	2014-12-08	2015-06-04	$5,234	-$38	-$38	$5,272
ISHARES IBOXX INV GRD CORP BOND ETF,5.0UNITS	P	2014-11-21	2015-10-05	$579	-$23	-$23	$602
ISHARES IBOXX INV GRD CORP BOND ETF,14.0UNITS	P	2014-09-16	2015-02-05	$1,714	$65	$65	$1,649
ISHARES IBOXX INV GRD CORP BOND ETF,5.0UNITS	P	2014-09-16	2015-04-06	$607	$18	$18	$589
ISHARES IBOXX INV GRD CORP BOND ETF,10.0UNITS	P	2014-12-08	2015-02-05	$1,224	$36	$36	$1,188
ISHARES IBOXX INV GRD CORP BOND ETF,5.0UNITS	P	2014-12-08	2015-04-06	$607	$13	$13	$594
ISHARES IBOXX INV GRD CORP BOND ETF,15.0UNITS	P	2014-12-08	2015-06-04	$1,746	-$12	-$12	$1,758
ISHARES IBOXX INV GRD CORP BOND ETF,10.0UNITS	P	2013-12-17	2015-08-13	$1,154	$10	$10	$1,144
ISHARES IBOXX INV GRD CORP BOND ETF,45.0UNITS	P	2014-09-16	2015-06-04	$5,237	$0	$0	$5,237
ISHARES IBOXX INV GRD CORP BOND ETF,10.0UNITS	P	2014-11-21	2015-11-23	$1,156	-$47	-$47	$1,203
ISHARES IBOXX INV GRD CORP BOND ETF,5.0UNITS	P	2014-11-21	2015-11-23	$578	-$24	-$24	$602
ISHARES IBOXX INV GRD CORP BOND ETF,245.0UNITS	P	2014-12-08	2015-04-06	$29,760	$654	$654	$29,106
ISHARES IBOXX INV GRD CORP BOND ETF,10.0UNITS	P	2014-11-21	2015-10-05	$1,158	-$45	-$45	$1,203
ISHARES IBOXX INV GRD CORP BOND ETF,50.0UNITS	P	2014-11-21	2015-08-13	$5,768	-$247	-$247	$6,015
ISHARES IBOXX INV GRD CORP BOND ETF,8.0UNITS	P	2013-12-13	2015-08-13	$923	$12	$12	$911
ISHARES IBOXX INV GRD CORP BOND ETF,2.0UNITS	P	2014-11-21	2015-08-13	$231	-$10	-$10	$241
ISHARES IBOXX INV GRD CORP BOND ETF,530.0UNITS	P	2013-12-13	2015-06-04	$61,686	$1,303	$1,303	$60,383
ISHARES IBOXX INV GRD CORP BOND ETF,20.0UNITS	P	2014-09-16	2015-04-06	$2,429	$73	$73	$2,356
ISHARES IBOXX INV GRD CORP BOND ETF,41.0UNITS	P	2013-12-17	2015-04-06	$4,980	$290	$290	$4,690
ISHARES IBOXX INV GRD CORP BOND ETF,24.0UNITS	P	2009-06-19	2015-04-06	$2,915	$564	$564	$2,351
ISHARES IBOXX INV GRD CORP BOND ETF,5.0UNITS	P	2014-08-30	2015-08-13	$577	-$20	-$20	$597
ISHARES INTERMEDIATE CREDIT ETF,5.0UNITS	P	2015-06-04	2015-08-13	$541	-$5	-$5	$546
ISHARES INTERMEDIATE CREDIT ETF,50.0UNITS	P	2015-06-04	2015-08-13	$5,413	-$49	-$49	$5,462
ISHARES INTERMEDIATE CREDIT ETF,20.0UNITS	P	2015-06-04	2015-11-23	$2,161	-$24	-$24	$2,185
ISHARES INTERMEDIATE CREDIT ETF,10.0UNITS	P	2015-06-04	2015-08-13	$1,083	-$10	-$10	$1,093
ISHARES INTERMEDIATE CREDIT ETF,1.0UNITS	P	2015-06-04	2015-08-13	$108	-$1	-$1	$109
ISHARES IBOXX H/Y CORP BOND ETF,225.0UNITS	P	2014-12-08	2015-08-13	$19,404	-$866	-$866	$20,270
ISHARES IBOXX INV GRD CORP BOND ETF,70.0UNITS	P	2009-10-16	2015-02-05	$8,570	$1,291	$1,291	$7,279
ISHARES IBOXX H/Y CORP BOND ETF,50.0UNITS	P	2014-12-08	2015-08-13	$4,312	-$192	-$192	$4,504
ISHARES IBOXX H/Y CORP BOND ETF,215.0UNITS	P	2014-12-08	2015-04-06	$19,502	$133	$133	$19,369
ISHARES IBOXX H/Y CORP BOND ETF,8.0UNITS	P	2014-09-16	2015-08-13	$690	-$51	-$51	$741
ISHARES IBOXX INV GRD CORP BOND ETF,26.0UNITS	P	2014-09-16	2015-06-04	$3,026	-$7	-$7	$3,033
ISHARES IBOXX INV GRD CORP BOND ETF,2.0UNITS	P	2014-12-08	2015-06-04	$233	-$5	-$5	$238
ISHARES IBOXX INV GRD CORP BOND ETF,10.0UNITS	P	2014-09-16	2015-02-05	$1,224	$46	$46	$1,178
ISHARES IBOXX INV GRD CORP BOND ETF,25.0UNITS	P	2009-10-16	2015-04-06	$3,037	$438	$438	$2,599
ISHARES IBOXX INV GRD CORP BOND ETF,300.0UNITS	P	2013-12-17	2015-06-04	$34,916	$602	$602	$34,314
ISHARES JP MORGAN EM BOND ETF,10.0UNITS	P	2014-12-08	2015-02-05	$1,114	-$6	-$6	$1,120
ISHARES JP MORGAN EM BOND ETF,10.0UNITS	P	2014-12-08	2015-11-23	$1,088	-$32	-$32	$1,120
ISHARES JP MORGAN EM BOND ETF,35.0UNITS	P	2014-12-08	2015-08-13	$3,800	-$120	-$120	$3,920
ISHARES JP MORGAN EM BOND ETF,20.0UNITS	P	2014-12-08	2015-11-23	$2,176	-$64	-$64	$2,240
ISHARES JP MORGAN EM BOND ETF,5.0UNITS	P	2014-12-08	2015-08-13	$543	-$17	-$17	$560
ISHARES JP MORGAN EM BOND ETF,5.0UNITS	P	2014-12-08	2015-08-13	$543	-$17	-$17	$560
ISHARES JP MORGAN EM BOND ETF,1.0UNITS	P	2014-09-16	2015-08-13	$109	-$5	-$5	$114
ISHARES JP MORGAN EM BOND ETF,1.0UNITS	P	2014-09-16	2015-08-13	$109	-$5	-$5	$114
ISHARES JP MORGAN EM BOND ETF,5.0UNITS	P	2014-09-16	2015-11-23	$544	-$24	-$24	$568
ISHARES IBOXX INV GRD CORP BOND ETF,3.0UNITS	P	2014-12-08	2015-06-04	$349	-$7	-$7	$356
ISHARES MSCI ASIA EX JAPAN ETF,5.0UNITS	P	2014-12-08	2015-02-05	$316	$4	$4	$312
ISHARES MSCI ASIA EX JAPAN ETF,25.0UNITS	P	2014-12-08	2015-05-18	$1,686	$127	$127	$1,559
ISHARES MSCI ASIA EX JAPAN ETF,1.0UNITS	P	2014-12-08	2015-08-13	$57	-$5	-$5	$62
ISHARES MSCI ASIA EX JAPAN ETF,5.0UNITS	P	2014-12-08	2015-05-18	$337	$25	$25	$312
ISHARES MSCI ASIA EX JAPAN ETF,1.0UNITS	P	2014-12-08	2015-08-13	$57	-$5	-$5	$62
ISHARES MSCI ASIA EX JAPAN ETF,10.0UNITS	P	2014-12-08	2015-10-05	$553	-$71	-$71	$624
ISHARES MSCI ASIA EX JAPAN ETF,35.0UNITS	P	2014-12-08	2015-02-05	$2,212	$30	$30	$2,182
ISHARES MSCI ASIA EX JAPAN ETF,25.0UNITS	P	2014-12-08	2015-08-13	$1,425	-$134	-$134	$1,559
ISHARES MSCI ASIA EX JAPAN ETF,40.0UNITS	P	2014-12-08	2015-10-05	$2,210	-$284	-$284	$2,494
ISHARES MSCI ASIA EX JAPAN ETF,80.0UNITS	P	2014-12-08	2015-05-18	$5,397	$409	$409	$4,988
ISHARES MSCI ASIA EX JAPAN ETF,5.0UNITS	P	2014-12-08	2015-08-13	$285	-$27	-$27	$312
ISHARES MSCI ASIA EX JAPAN ETF,20.0UNITS	P	2014-12-08	2015-10-05	$1,105	-$142	-$142	$1,247
ISHARES MSCI ASIA EX JAPAN ETF,35.0UNITS	P	2014-12-08	2015-02-05	$2,212	$30	$30	$2,182
ISHARES MSCI ASIA EX JAPAN ETF,585.0UNITS	P	2014-12-08	2015-05-18	$39,462	$2,987	$2,987	$36,475
ISHARES MSCI ASIA EX JAPAN ETF,105.0UNITS	P	2014-12-08	2015-08-13	$5,986	-$561	-$561	$6,547
ISHARES MSCI ASIA EX JAPAN ETF,100.0UNITS	P	2014-12-08	2015-10-05	$5,525	-$710	-$710	$6,235
ISHARES MSCI ASIA EX JAPAN ETF,215.0UNITS	P	2014-12-08	2015-05-18	$14,503	$1,098	$1,098	$13,405
ISHARES MSCI ASIA EX JAPAN ETF,20.0UNITS	P	2014-12-08	2015-02-05	$1,264	$17	$17	$1,247
ISHARES MSCI ASIA EX JAPAN ETF,360.0UNITS	P	2014-12-08	2015-05-18	$24,284	$1,838	$1,838	$22,446
ISHARES MSCI ASIA EX JAPAN ETF,35.0UNITS	P	2014-12-08	2015-08-13	$1,995	-$187	-$187	$2,182
ISHARES MSCI ASIA EX JAPAN ETF,10.0UNITS	P	2014-12-06	2015-05-18	$675	$51	$51	$624
ISHARES MSCI ASIA EX JAPAN ETF,5.0UNITS	P	2014-12-08	2015-02-05	$316	$4	$4	$312
ISHARES MSCI ASIA EX JAPAN ETF,60.0UNITS	P	2014-12-08	2015-05-18	$4,047	$306	$306	$3,741
ISHARES MSCI ASIA EX JAPAN ETF,10.0UNITS	P	2014-12-08	2015-08-13	$570	-$54	-$54	$624
ISHARES MSCI ASIA EX JAPAN ETF,10.0UNITS	P	2014-12-08	2015-10-05	$553	-$71	-$71	$624
ISHARES MSCI ASIA EX JAPAN ETF,5.0UNITS	P	2014-12-08	2015-08-13	$285	-$27	-$27	$312
ISHARES MSCI ASIA EX JAPAN ETF,30.0UNITS	P	2014-12-06	2015-05-18	$2,024	$153	$153	$1,871
ISHARES MSCI ASIA EX JAPAN ETF,5.0UNITS	P	2014-12-06	2015-08-13	$285	-$27	-$27	$312
ISHARES MSCI ASIA EX JAPAN ETF,5.0UNITS	P	2014-12-08	2015-10-05	$276	-$36	-$36	$312
ISHARES MSCI ASIA EX JAPAN ETF,20.0UNITS	P	2014-12-08	2015-05-18	$1,349	$102	$102	$1,247
ISHARES MSCI ASIA EX JAPAN ETF,8.0UNITS	P	2014-12-08	2015-05-18	$540	$41	$41	$499
ISHARES MSCI BRAZIL CAPPED ETF,25.0UNITS	P	2014-12-08	2015-04-06	$852	-$109	-$109	$961
ISHARES MSCI BRAZIL CAPPED ETF,5.0UNITS	P	2014-12-08	2015-04-07	$168	-$24	-$24	$192
ISHARES MSCI BRAZIL CAPPED ETF,430.0UNITS	P	2014-12-08	2015-04-06	$14,654	-$1,879	-$1,879	$16,533
ISHARES MSCI BRAZIL CAPPED ETF,45.0UNITS	P	2014-12-08	2015-05-18	$1,626	$0	$0	$1,626
ISHARES MSCI BRAZIL CAPPED ETF,375.0UNITS	P	2014-12-08	2015-10-05	$8,794	-$5,625	-$5,625	$14,419
ISHARES MSCI BRAZIL CAPPED ETF,45.0UNITS	P	2014-12-25	2015-10-05	$1,055	-$528	-$528	$1,583
ISHARES MSCI BRAZIL CAPPED ETF,85.0UNITS	P	2015-02-05	2015-10-05	$1,993	-$1,032	-$1,032	$3,025
ISHARES MSCI BRAZIL CAPPED ETF,5.0UNITS	P	2015-06-04	2015-10-05	$117	-$47	-$47	$164
ISHARES MSCI BRAZIL CAPPED ETF,85.0UNITS	P	2015-08-13	2015-10-05	$1,993	-$245	-$245	$2,238
ISHARES MSCI BRAZIL CAPPED ETF,45.0UNITS	P	2014-12-08	2015-10-05	$1,055	-$675	-$675	$1,730
ISHARES MSCI BRAZIL CAPPED ETF,15.0UNITS	P	2015-02-05	2015-10-05	$352	-$182	-$182	$534
ISHARES MSCI BRAZIL CAPPED ETF,10.0UNITS	P	2015-08-13	2015-10-05	$235	-$28	-$28	$263
ISHARES MSCI BRAZIL CAPPED ETF,3.0UNITS	P	2014-12-08	2015-04-07	$101	-$14	-$14	$115
ISHARES MSCI BRAZIL CAPPED ETF,4.0UNITS	P	2014-12-08	2015-10-05	$94	-$60	-$60	$154
ISHARES MSCI BRAZIL CAPPED ETF,1.0UNITS	P	2015-08-13	2015-10-05	$23	-$3	-$3	$26
ISHARES MSCI BRAZIL CAPPED ETF,5.0UNITS	P	2015-02-05	2015-10-05	$117	-$61	-$61	$178
ISHARES MSCI BRAZIL CAPPED ETF,20.0UNITS	P	2014-12-08	2015-05-18	$723	$0	$0	$723
ISHARES MSCI BRAZIL CAPPED ETF,137.0UNITS	P	2014-12-08	2015-10-05	$3,213	-$2,055	-$2,055	$5,268
ISHARES MSCI BRAZIL CAPPED ETF,60.0UNITS	P	2014-12-08	2015-04-06	$2,045	-$262	-$262	$2,307
ISHARES MSCI BRAZIL CAPPED ETF,10.0UNITS	P	2015-02-05	2015-10-05	$235	-$121	-$121	$356
ISHARES MSCI BRAZIL CAPPED ETF,15.0UNITS	P	2015-08-13	2015-10-05	$352	-$43	-$43	$395
ISHARES MSCI BRAZIL CAPPED ETF,55.0UNITS	P	2014-12-08	2015-04-06	$1,874	-$241	-$241	$2,115
ISHARES MSCI BRAZIL CAPPED ETF,153.0UNITS	P	2014-12-08	2015-04-06	$5,214	-$669	-$669	$5,883
ISHARES MSCI BRAZIL CAPPED ETF,225.0UNITS	P	2014-12-08	2015-10-05	$5,276	-$3,375	-$3,375	$8,651
ISHARES MSCI BRAZIL CAPPED ETF,55.0UNITS	P	2015-02-05	2015-10-05	$1,290	-$667	-$667	$1,957
ISHARES MSCI BRAZIL CAPPED ETF,65.0UNITS	P	2015-08-13	2015-10-05	$1,524	-$187	-$187	$1,711
ISHARES MSCI BRAZIL CAPPED ETF,5.0UNITS	P	2014-12-08	2015-04-07	$168	-$24	-$24	$192
ISHARES MSCI BRAZIL CAPPED ETF,45.0UNITS	P	2014-12-08	2015-04-06	$1,534	-$196	-$196	$1,730
ISHARES MSCI BRAZIL CAPPED ETF,5.0UNITS	P	2014-12-08	2015-05-18	$181	-$11	-$11	$192
ISHARES MSCI BRAZIL CAPPED ETF,45.0UNITS	P	2014-12-08	2015-10-05	$1,055	-$675	-$675	$1,730
ISHARES MSCI BRAZIL CAPPED ETF,5.0UNITS	P	2015-02-05	2015-10-05	$117	-$61	-$61	$178
ISHARES MSCI BRAZIL CAPPED ETF,15.0UNITS	P	2015-08-13	2015-10-05	$352	-$43	-$43	$395
ISHARES MSCI BRAZIL CAPPED ETF,20.0UNITS	P	2014-12-08	2015-10-05	$469	-$300	-$300	$769
ISHARES MSCI BRAZIL CAPPED ETF,5.0UNITS	P	2015-02-05	2015-10-05	$117	-$61	-$61	$178
ISHARES MSCI BRAZIL CAPPED ETF,5.0UNITS	P	2015-08-13	2015-10-05	$117	-$15	-$15	$132
ISHARES MSCI BRAZIL CAPPED ETF,20.0UNITS	P	2014-12-08	2015-04-06	$682	-$87	-$87	$769
ISHARES MSCI BRAZIL CAPPED ETF,20.0UNITS	P	2014-12-08	2015-10-05	$469	-$300	-$300	$769
ISHARES MSCI BRAZIL CAPPED ETF,5.0UNITS	P	2015-02-05	2015-10-05	$117	-$61	-$61	$178
ISHARES MSCI BRAZIL CAPPED ETF,5.0UNITS	P	2015-08-13	2015-10-05	$117	-$15	-$15	$132
ISHARES MSCI BRAZIL CAPPED ETF,15.0UNITS	P	2014-12-08	2015-04-06	$511	-$66	-$66	$577
ISHARES MSCI BRAZIL CAPPED ETF,15.0UNITS	P	2014-12-08	2015-10-05	$352	-$225	-$225	$577
ISHARES MSCI BRAZIL CAPPED ETF,5.0UNITS	P	2015-08-13	2015-10-05	$117	-$15	-$15	$132
ISHARES MSCI BRAZIL CAPPED ETF,2.0UNITS	P	2015-08-13	2015-10-05	$47	-$6	-$6	$53
ISHARES MSCI BRAZIL CAPPED ETF,7.0UNITS	P	2014-12-08	2015-04-06	$239	-$30	-$30	$269
ISHARES MSCI BRAZIL CAPPED ETF,2.0UNITS	P	2015-08-13	2015-10-05	$47	-$6	-$6	$53
ISHARES MSCI CHINA ETF,460.0UNITS	P	2015-05-18	2015-07-28	$22,991	-$5,172	-$5,172	$28,163
ISHARES MSCI CHINA ETF,20.0UNITS	P	2015-05-18	2015-08-13	$996	-$228	-$228	$1,224
ISHARES MSCI CHINA ETF,40.0UNITS	P	2015-05-18	2015-10-05	$1,856	-$593	-$593	$2,449
ISHARES MSCI CHINA ETF,50.0UNITS	P	2015-05-18	2015-08-13	$2,490	-$571	-$571	$3,061
ISHARES MSCI CHINA ETF,4.0UNITS	P	2015-05-18	2015-08-13	$199	-$46	-$46	$245
ISHARES MSCI CHINA ETF,35.0UNITS	P	2015-05-18	2015-08-04	$1,736	-$407	-$407	$2,143
ISHARES MSCI CHINA ETF,5.0UNITS	P	2015-05-18	2015-10-05	$232	-$74	-$74	$306
ISHARES MSCI CHINA ETF,280.0UNITS	P	2015-05-18	2015-08-13	$13,947	-$3,196	-$3,196	$17,143
ISHARES MSCI CHINA ETF,25.0UNITS	P	2015-05-18	2015-10-05	$1,160	-$371	-$371	$1,531
ISHARES MSCI CHINA ETF,9.0UNITS	P	2015-05-18	2015-08-13	$448	-$103	-$103	$551
ISHARES MSCI CHINA ETF,25.0UNITS	P	2015-05-18	2015-08-13	$1,245	-$286	-$286	$1,531
ISHARES MSCI CHINA ETF,15.0UNITS	P	2015-05-18	2015-07-28	$750	-$168	-$168	$918
ISHARES MSCI CHINA ETF,5.0UNITS	P	2015-05-18	2015-08-13	$249	-$57	-$57	$306
ISHARES MSCI CHINA ETF,4.0UNITS	P	2015-05-18	2015-08-13	$199	-$46	-$46	$245
ISHARES MSCI CHINA ETF,15.0UNITS	P	2015-05-18	2015-07-24	$771	-$108	-$108	$879
ISHARES MSCI JAPAN ETF,75.0UNITS	P	2015-08-13	2015-11-23	$941	-$33	-$33	$974
ISHARES MSCI JAPAN ETF,5.0UNITS	P	2015-08-13	2015-11-23	$63	-$2	-$2	$65
ISHARES MSCI JAPAN ETF,50.0UNITS	P	2015-08-13	2015-11-23	$627	-$22	-$22	$649
ISHARES MSCI ASIA EX JAPAN ETF,5.0UNITS	P	2014-12-08	2015-08-13	$285	-$27	-$27	$312
ISHARES MSCI ASIA EX JAPAN ETF,15.0UNITS	P	2014-12-08	2015-05-18	$1,012	$77	$77	$935
ISHARES MSCI BRAZIL CAPPED ETF,35.0UNITS	P	2014-12-08	2015-04-06	$1,193	-$153	-$153	$1,346
ISHARES MSCI BRAZIL CAPPED ETF,10.0UNITS	P	2015-08-13	2015-10-05	$235	-$28	-$28	$263
ISHARES MSCI BRAZIL CAPPED ETF,35.0UNITS	P	2014-12-08	2015-10-05	$821	-$525	-$525	$1,346
ISHARES MSCI BRAZIL CAPPED ETF,260.0UNITS	P	2014-12-08	2015-04-06	$8,861	-$1,136	-$1,136	$9,997
ISHARES MSCI BRAZIL CAPPED ETF,30.0UNITS	P	2014-12-25	2015-10-05	$704	-$351	-$351	$1,055
ISHARES MSCI CHINA ETF,5.0UNITS	P	2015-05-18	2015-10-05	$232	-$74	-$74	$306
ISHARES MSCI CHINA ETF,10.0UNITS	P	2015-05-18	2015-10-05	$464	-$148	-$148	$612
ISHARES MSCI CHINA ETF,2.0UNITS	P	2015-06-04	2015-07-24	$103	-$18	-$18	$121
ISHARES S&P 100 ETF,38.0UNITS	P	2014-12-08	2015-04-06	$3,455	-$48	-$48	$3,503
ISHARES S&P 100 ETF,92.0UNITS	P	2014-09-16	2015-04-06	$8,365	$182	$182	$8,183
ISHARES S&P 100 ETF,1810.0UNITS	P	2014-12-08	2015-04-06	$164,572	-$2,261	-$2,261	$166,833
ISHARES S&P 100 ETF,35.0UNITS	P	2015-02-05	2015-04-06	$3,182	$10	$10	$3,172
ISHARES S&P 100 ETF,205.0UNITS	P	2014-12-08	2015-04-06	$18,639	-$256	-$256	$18,895
ISHARES S&P 100 ETF,10.0UNITS	P	2015-02-05	2015-04-06	$909	$3	$3	$906
ISHARES S&P 100 ETF,145.0UNITS	P	2014-09-16	2015-04-06	$13,184	$286	$286	$12,898
ISHARES S&P 100 ETF,5.0UNITS	P	2015-02-05	2015-04-06	$455	$2	$2	$453
ISHARES S&P 100 ETF,650.0UNITS	P	2014-12-08	2015-04-06	$59,100	-$812	-$812	$59,912
ISHARES S&P 100 ETF,255.0UNITS	P	2014-12-08	2015-04-06	$23,186	-$318	-$318	$23,504
ISHARES S&P 100 ETF,5.0UNITS	P	2015-02-05	2015-04-06	$455	$2	$2	$453
ISHARES S&P 100 ETF,10.0UNITS	P	2014-12-08	2015-03-03	$932	$10	$10	$922
ISHARES S&P 100 ETF,1105.0UNITS	P	2014-12-08	2015-04-06	$100,471	-$1,380	-$1,380	$101,851
ISHARES S&P 100 ETF,20.0UNITS	P	2015-02-05	2015-04-06	$1,818	$5	$5	$1,813
ISHARES S&P 100 ETF,30.0UNITS	P	2014-09-16	2015-04-07	$2,733	$64	$64	$2,669
ISHARES S&P 100 ETF,195.0UNITS	P	2014-12-08	2015-04-06	$17,730	-$244	-$244	$17,974
ISHARES S&P 100 ETF,5.0UNITS	P	2015-02-05	2015-04-06	$455	$2	$2	$453
ISHARES S&P 100 ETF,80.0UNITS	P	2014-12-08	2015-04-06	$7,274	-$100	-$100	$7,374
ISHARES S&P 100 ETF,5.0UNITS	P	2015-02-05	2015-04-06	$455	$2	$2	$453
ISHARES S&P 100 ETF,60.0UNITS	P	2014-09-16	2015-04-06	$5,455	$118	$118	$5,337
ISHARES S&P 100 ETF,20.0UNITS	P	2014-09-16	2015-04-07	$1,822	$43	$43	$1,779
ISHARES S&P 100 ETF,15.0UNITS	P	2014-09-16	2015-04-07	$1,366	$32	$32	$1,334
JPMORGAN CHASE & CO 2.600X 1/15/16,50000.0UNITS	P	2011-06-28	2015-04-08	$50,610	$1,126	$1,126	$49,484
ISHARES IBOXX H/Y CORP BOND ETF,110.0UNITS	P	2014-12-08	2015-04-06	$9,978	$68	$68	$9,910
ISHARES MSCI ASIA EX JAPAN ETF,35.0UNITS	P	2014-12-08	2015-08-13	$1,995	-$187	-$187	$2,182
ISHARES BARCLAYS 7-10 YEAR TR ETF,21.0UNITS	P	2014-09-16	2015-07-28	$2,223	$60	$60	$2,163
ISHARES BARCLAYS TIPS BOND ETF,10.0UNITS	P	2014-12-08	2015-07-28	$1,121	$1	$1	$1,120
ISHARES MSCI ASIA EX JAPAN ETF,65.0UNITS	P	2014-12-08	2015-10-05	$3,591	-$462	-$462	$4,053
ISHARES MSCI CHINA ETF,65.0UNITS	P	2015-05-18	2015-08-13	$3,238	-$742	-$742	$3,980
ISHARES IBOXX H/Y CORP BOND ETF,5.0UNITS	P	2014-09-16	2015-08-13	$431	-$32	-$32	$463
ISHARES IBOXX INV GRD CORP BONDETF,125.0UNITS	P	2014-12-08	2015-06-04	$14,549	-$84	-$84	$14,633
ISHARES IBOXX INV GRD CORP BONDETF,5.0UNITS	P	2014-08-30	2015-08-13	$577	-$20	-$20	$597
ISHARES IBOXX INV GRD CORP BONDETF,3.0UNITS	P	2014-09-16	2015-04-07	$364	$11	$11	$353
ISHARES MSCI ASIA EX JAPAN ETF,5.0UNITS	P	2014-12-08	2015-08-13	$285	-$27	-$27	$312
ISHARES MSCI BRAZIL CAPPED ETF,20.0UNITS	P	2014-12-25	2015-10-05	$469	-$235	-$235	$704
ISHARES MSCI BRAZIL CAPPED ETF,60.0UNITS	P	2014-12-08	2015-10-05	$1,407	-$900	-$900	$2,307
ISHARES MSCI ASIA EX JAPAN ETF,90.0UNITS	P	2014-12-08	2015-05-18	$6,071	$459	$459	$5,612
ISHARES MSCI BRAZIL CAPPED ETF,65.0UNITS	P	2014-12-08	2015-04-06	$2,215	-$284	-$284	$2,499
ISHARES MSCI BRAZIL CAPPED ETF,55.0UNITS	P	2014-12-08	2015-10-06	$1,310	-$805	-$805	$2,115
ISHARES IBOXX INV GRD CORP BOND ETF,7.0UNITS	P	2014-09-16	2015-06-04	$815	$0	$0	$815
MORGAN ST CP IV 6.250% PFD,1000.0UNITS	P	2009-10-16	2015-04-08	$25,532	$4,172	$4,172	$21,360
MORGAN ST CP IV 6.250% PFD,500.0UNITS	P	2009-11-24	2015-04-08	$12,766	$2,534	$2,534	$10,232
NATL RURAL UTIL MTN 3.000%,25000.0UNITS	P	2012-03-28	2015-04-08	$25,124	$124	$124	$25,000
NEUBERGER BER ABS RET MM-INS,7400.0UNITS	P	2015-08-13	2015-11-23	$76,886	-$3,996	-$3,996	$80,882
NEUBERGER BER ABS RET MM-INS,145.0UNITS	P	2015-08-13	2015-11-23	$1,507	-$78	-$78	$1,585
NEUBERGER BER ABS RET MM-INS,25.0UNITS	P	2015-08-13	2015-11-23	$260	-$13	-$13	$273
NEUBERGER BER ABS RET MM-INS,700.0UNITS	P	2015-08-13	2015-11-23	$7,273	-$378	-$378	$7,651
NEUBERGER BER ABS RET MM-INS,280.0UNITS	P	2015-08-13	2015-11-23	$2,909	-$151	-$151	$3,060
NEUBERGER BER ABS RET MM-INS,440.0UNITS	P	2015-08-13	2015-11-23	$4,572	-$237	-$237	$4,809
NEUBERGER BER ABS RET MM-INS,1480.0UNITS	P	2015-08-13	2015-11-23	$15,377	-$799	-$799	$16,176
NEUBERGER BER ABS RET MM-INS,10.0UNITS	P	2015-08-13	2015-10-05	$105	-$4	-$4	$109
NEUBERGER BER ABS RET MM-INS,120.0UNITS	P	2015-08-13	2015-11-23	$1,247	-$65	-$65	$1,312
NEUBERGER BER ABS RET MM-INS,2800.0UNITS	P	2015-08-13	2015-11-23	$29,092	-$1,512	-$1,512	$30,604
NEUBERGER BER ABS RET MM-INS,165.0UNITS	P	2015-08-13	2015-11-23	$1,714	-$89	-$89	$1,803
NEUBERGER BER ABS RET MM-INS,350.0UNITS	P	2015-08-13	2015-11-23	$3,637	-$189	-$189	$3,826
NEUBERGER BER ABS RET MM-INS,150.0UNITS	P	2015-08-13	2015-11-23	$1,559	-$81	-$81	$1,640
NEUBERGER BER ABS RET MM-INS,680.0UNITS	P	2015-08-13	2015-11-23	$7,065	-$367	-$367	$7,432
NEUBERGER BER ABS RET MM-INS,1390.0UNITS	P	2015-08-13	2015-11-23	$14,442	-$751	-$751	$15,193
NEUBERGER BER ABS RET MM-INS,1320.0UNITS	P	2015-08-13	2015-11-23	$13,715	-$713	-$713	$14,428
NEUBERGER BER ABS RET MM-INS,135.0UNITS	P	2015-08-13	2015-11-23	$1,403	-$73	-$73	$1,476
NEUBERGER BER ABS RET MM-INS,1365.0UNITS	P	2015-08-13	2015-11-23	$14,182	-$737	-$737	$14,919
NEUBERGER BER ABS RET MM-INS,30.0UNITS	P	2015-08-13	2015-11-23	$312	-$16	-$16	$328
NEUBERGER BER ABS RET MM-INS,50.0UNITS	P	2015-08-13	2015-11-23	$520	-$27	-$27	$547
NEUBERGER BER ABS RET MM-INS,750.0UNITS	P	2015-08-13	2015-11-23	$7,793	-$405	-$405	$8,198
NEUBERGER BER ABS RET MM-INS,790.0UNITS	P	2015-08-13	2015-11-23	$8,208	-$422	-$422	$8,630
NEUBERGER BER ABS RET MM-INS,95.0UNITS	P	2015-08-13	2015-11-23	$987	-$51	-$51	$1,038
NEUBERGER BER ABS RET MM-INS,70.0UNITS	P	2015-08-13	2015-11-23	$727	-$38	-$38	$765
NEUBERGER BER ABS RET MM-INS,535.0UNITS	P	2015-08-13	2015-11-23	$5,559	-$289	-$289	$5,848
NEUBERGER BER ABS RET MM-INS,4425.0UNITS	P	2015-08-13	2015-11-23	$45,976	-$2,389	-$2,389	$48,365
NEUBERGER BER ABS RET MM-INS,35.0UNITS	P	2015-08-13	2015-11-23	$364	-$19	-$19	$383
NEUBERGER BER ABS RET MM-INS,645.0UNITS	P	2015-08-13	2015-11-23	$6,702	-$348	-$348	$7,050
NEUBERGER BER ABS RET MM-INS,500.0UNITS	P	2015-08-13	2015-11-23	$5,195	-$270	-$270	$5,465
NEUBERGER BER ABS RET MM-INS,245.0UNITS	P	2015-08-13	2015-11-23	$2,546	-$132	-$132	$2,678
NEUBERGER BER ABS RET MM-INS,6.667UNITS	P	2015-07-24	2015-08-13	$73	$0	$0	$73
NEUBERGER BER ABS RET MM-INS,210.0UNITS	P	2015-08-13	2015-11-23	$2,182	-$113	-$113	$2,295
NEUBERGER BER ABS RET MM-INS,360.0UNITS	P	2015-08-13	2015-11-23	$3,740	-$195	-$195	$3,935
NEUBERGER BER ABS RET MM-INS,2780.0UNITS	P	2015-08-13	2015-11-23	$28,884	-$1,501	-$1,501	$30,385
NEUBERGER BER ABS RET MM-INS,45.0UNITS	P	2015-08-13	2015-11-23	$468	-$24	-$24	$492
NEUBERGER BER ABS RET MM-INS,1555.0UNITS	P	2015-08-13	2015-11-23	$16,156	-$840	-$840	$16,996
NEUBERGER BER ABS RET MM-INS,145.0UNITS	P	2015-08-13	2015-11-23	$1,507	-$78	-$78	$1,585
NEUBERGER BER ABS RET MM-INS,95.0UNITS	P	2015-07-24	2015-11-23	$987	-$57	-$57	$1,044
POWERSHARES EM MAR SOV DE PT,90.0UNITS	P	2015-08-13	2015-10-05	$2,502	$6	$6	$2,496
POWERSHARES FTSE RAFI US 1K,75.0UNITS	P	2014-12-08	2015-11-23	$6,728	-$165	-$165	$6,893
POWERSHARES EM MAR SOV DE PT,5.0UNITS	P	2015-05-18	2015-10-05	$139	-$4	-$4	$143
PIMCO 0-5 YEAR H/Y CORP BD INDEX ETF,10.0UNITS	P	2015-04-06	2015-11-23	$939	-$81	-$81	$1,020
PIMCO 0-5 YEAR H/Y CORP BD INDEX ETF,25.0UNITS	P	2015-04-06	2015-08-13	$2,445	-$105	-$105	$2,550
PIMCO 0-5 YEAR H/Y CORP BD INDEX ETF,115.0UNITS	P	2015-04-06	2015-08-13	$11,246	-$485	-$485	$11,731
PIMCO 0-5 YEAR H/Y CORP BD INDEX ETF,210.0UNITS	P	2015-04-06	2015-08-13	$20,536	-$886	-$886	$21,422
PIMCO 0-5 YEAR H/Y CORP BD INDEX ETF,40.0UNITS	P	2015-04-06	2015-08-13	$3,912	-$168	-$168	$4,080
PIMCO 0-5 YEAR H/Y CORP BD INDEX ETF,30.0UNITS	P	2015-04-06	2015-08-13	$2,934	-$126	-$126	$3,060
PIMCO 0-5 YEAR H/Y CORP BD INDEX ETF,50.0UNITS	P	2015-04-06	2015-08-13	$4,889	-$211	-$211	$5,100
PIMCO 0-5 YEAR H/Y CORP BD INDEX ETF,10.0UNITS	P	2015-04-07	2015-08-13	$978	-$42	-$42	$1,020
PIMCO 0-5 YEAR H/Y CORP BD INDEX ETF,30.0UNITS	P	2015-04-06	2015-08-13	$2,934	-$126	-$126	$3,060
PIMCO 0-5 YEAR H/Y CORP BD INDEX ETF,35.0UNITS	P	2015-04-06	2015-06-04	$3,552	-$10	-$10	$3,562
PIMCO 0-5 YEAR H/Y CORP BD INDEX ETF,510.0UNITS	P	2015-04-06	2015-08-13	$49,872	-$2,153	-$2,153	$52,025
PIMCO 0-5 YEAR H/Y CORP BD INDEX ETF,3.0UNITS	P	2015-04-07	2015-08-13	$293	-$13	-$13	$306
PIMCO 0-5 YEAR H/Y CORP BD INDEX ETF,3.0UNITS	P	2015-04-07	2015-08-13	$293	-$13	-$13	$306
PIMCO 0-5 YEAR H/Y CORP BD INDEX ETF,30.0UNITS	P	2015-04-06	2015-08-13	$2,934	-$126	-$126	$3,060
PIMCO 0-5 YEAR H/Y CORP BD INDEX ETF,10.0UNITS	P	2015-04-07	2015-08-13	$978	-$42	-$42	$1,020
PIMCO 0-5 YEAR H/Y CORP BD INDEX ETF,55.0UNITS	P	2015-04-06	2015-08-13	$5,378	-$233	-$233	$5,611
PIMCO 0-5 YEAR H/Y CORP BD INDEX ETF,8.0UNITS	P	2015-04-06	2015-08-13	$782	-$34	-$34	$816
PIMCO 0-5 YEAR H/Y CORP BD INDEX ETF,110.0UNITS	P	2015-04-06	2015-08-13	$10,757	-$464	-$464	$11,221
PIMCO 0-5 YEAR H/Y CORP BD INDEX ETF,100.0UNITS	P	2015-04-06	2015-08-13	$9,779	-$422	-$422	$10,201
PIMCO 0-5 YEAR H/Y CORP BD INDEX ETF,10.0UNITS	P	2015-04-06	2015-08-13	$978	-$42	-$42	$1,020
PIMCO 0-5 YEAR H/Y CORP BD INDEX ETF,10.0UNITS	P	2015-04-06	2015-08-13	$978	-$42	-$42	$1,020
PIMCO 0-5 YEAR H/Y CORP BD INDEX ETF,2.0UNITS	P	2015-04-07	2015-08-13	$196	-$8	-$8	$204
PIMCO 0-5 YEAR H/Y CORP BD INDEX ETF,100.0UNITS	P	2015-04-06	2015-08-13	$9,779	-$422	-$422	$10,201
PIMCO 0-5 YEAR H/Y CORP BD INDEX ETF,110.0UNITS	P	2015-04-06	2015-08-13	$10,757	-$464	-$464	$11,221
PIMCO 0-5 YEAR H/Y CORP BD INDEX ETF,205.0UNITS	P	2015-04-08	2015-08-13	$20,047	-$911	-$911	$20,958
PIMCO 0-5 YEAR H/Y CORP BD INDEX ETF,15.0UNITS	P	2015-03-20	2015-08-13	$1,467	-$74	-$74	$1,541
PIMCO 0-5 YEAR H/Y CORP BD INDEX ETF,60.0UNITS	P	2015-04-06	2015-08-13	$5,867	-$254	-$254	$6,121
PIMCO 0-5 YEAR H/Y CORP BD INDEX ETF,50.0UNITS	P	2015-04-06	2015-08-13	$4,889	-$211	-$211	$5,100
PIMCO 0-5 YEAR H/Y CORP BD INDEX ETF,55.0UNITS	P	2015-04-06	2015-08-13	$5,378	-$233	-$233	$5,611
PIMCO 0-5 YEAR H/Y CORP BD INDEX ETF,10.0UNITS	P	2015-04-06	2015-08-13	$978	-$42	-$42	$1,020
PIMCO 0-5 YEAR H/Y CORP BD INDEX ETF,8.0UNITS	P	2015-04-06	2015-08-13	$782	-$34	-$34	$816
PIMCO 0-5 YEAR H/Y CORP BD INDEX ETF,4.0UNITS	P	2015-04-07	2015-08-13	$391	-$17	-$17	$408
PIMCO 0-5 YEAR H/Y CORP BD INDEX ETF,335.0UNITS	P	2015-04-06	2015-08-13	$32,759	-$1,414	-$1,414	$34,173
PIMCO 0-5 YEAR H/Y CORP BD INDEX ETF,40.0UNITS	P	2015-03-03	2015-08-13	$3,912	-$190	-$190	$4,102
PIMCO 0-5 YEAR H/Y CORP BD INDEX ETF,2.0UNITS	P	2015-04-07	2015-08-13	$196	-$8	-$8	$204
PIMCO 0-5 YEAR H/Y CORP BD INDEX ETF,20.0UNITS	P	2015-04-06	2015-08-13	$1,956	-$84	-$84	$2,040
PIMCO 0-5 YEAR H/Y CORP BD INDEX ETF,5.0UNITS	P	2015-04-07	2015-08-13	$489	-$21	-$21	$510
PIMCO 0-5 YEAR H/Y CORP BD INDEX ETF,15.0UNITS	P	2015-03-03	2015-08-13	$1,467	-$71	-$71	$1,538
PIMCO 0-5 YEAR H/Y CORP BD INDEX ETF,10.0UNITS	P	2015-04-06	2015-08-13	$978	-$42	-$42	$1,020
POWERSHARES EM MAR SOV DE PT,165.0UNITS	P	2014-12-08	2015-10-06	$4,587	-$133	-$133	$4,720
POWERSHARES EM MAR SOV DE PT,110.0UNITS	P	2014-12-08	2015-10-06	$3,058	-$88	-$88	$3,146
POWERSHARES EM MAR SOV DE PT,50.0UNITS	P	2015-02-05	2015-10-06	$1,390	-$54	-$54	$1,444
POWERSHARES DB COMMODITY IND,70.0UNITS	P	2014-12-08	2015-05-18	$1,280	-$81	-$81	$1,361
POWERSHARES DB COMMODITY IND,5.0UNITS	P	2014-11-28	2015-05-18	$91	-$13	-$13	$104
POWERSHARES EM MAR SOV DE PT,335.0UNITS	P	2014-12-08	2015-10-06	$9,313	-$269	-$269	$9,582
POWERSHARES EM MAR SOV DE PT,60.0UNITS	P	2014-12-08	2015-08-13	$1,655	-$61	-$61	$1,716
POWERSHARES EM MAR SOV DE PT,220.0UNITS	P	2014-12-08	2015-08-13	$6,068	-$225	-$225	$6,293
POWERSHARES EM MAR SOV DE PT,360.0UNITS	P	2014-12-08	2015-10-05	$10,008	-$289	-$289	$10,297
POWERSHARES EM MAR SOV DE PT,185.0UNITS	P	2015-02-05	2015-10-05	$5,143	-$192	-$192	$5,335
POWERSHARES EM MAR SOV DE PT,35.0UNITS	P	2015-05-18	2015-10-05	$973	-$29	-$29	$1,002
POWERSHARES EM MAR SOV DE PT,19.0UNITS	P	2014-12-08	2015-08-13	$524	-$19	-$19	$543
POWERSHARES EM MAR SOV DE PT,31.0UNITS	P	2014-12-08	2015-10-05	$862	-$25	-$25	$887
POWERSHARES EM MAR SOV DE PT,15.0UNITS	P	2015-02-05	2015-10-05	$417	-$16	-$16	$433
POWERSHARES EM MAR SOV DE PT,5.0UNITS	P	2015-04-07	2015-10-05	$139	-$5	-$5	$144
POWERSHARES EM MAR SOV DE PT,75.0UNITS	P	2014-12-08	2015-06-04	$2,099	-$6	-$6	$2,105
POWERSHARES EM MAR SOV DE PT,65.0UNITS	P	2014-11-21	2015-08-13	$1,793	-$107	-$107	$1,900
POWERSHARES EM MAR SOV DE PT,895.0UNITS	P	2014-12-08	2015-08-13	$24,684	-$916	-$916	$25,600
POWERSHARES EM MAR SOV DE PT,1930.0UNITS	P	2014-12-08	2015-10-05	$53,653	-$1,552	-$1,552	$55,205
POWERSHARES EM MAR SOV DE PT,935.0UNITS	P	2015-02-05	2015-10-05	$25,993	-$1,010	-$1,010	$27,003
POWERSHARES EM MAR SOV DE PT,55.0UNITS	P	2015-04-06	2015-10-05	$1,529	-$62	-$62	$1,591
POWERSHARES EM MAR SOV DE PT,375.0UNITS	P	2015-04-08	2015-08-13	$10,343	-$530	-$530	$10,873
POWERSHARES EM MAR SOV DE PT,1105.0UNITS	P	2015-04-08	2015-10-05	$30,719	-$1,321	-$1,321	$32,040
POWERSHARES EM MAR SOV DE PT,6.0UNITS	P	2014-12-08	2015-08-13	$165	-$7	-$7	$172
POWERSHARES EM MAR SOV DE PT,6.0UNITS	P	2014-12-08	2015-10-05	$167	-$5	-$5	$172
POWERSHARES EM MAR SOV DE PT,5.0UNITS	P	2015-04-07	2015-10-05	$139	-$5	-$5	$144
POWERSHARES EM MAR SOV DE PT,7.0UNITS	P	2014-12-08	2015-08-13	$193	-$7	-$7	$200
POWERSHARES EM MAR SOV DE PT,12.0UNITS	P	2014-12-08	2015-10-05	$334	-$9	-$9	$343
POWERSHARES EM MAR SOV DE PT,7.0UNITS	P	2015-04-07	2015-10-05	$195	-$7	-$7	$202
POWERSHARES EM MAR SOV DE PT,45.0UNITS	P	2014-12-08	2015-08-13	$1,241	-$46	-$46	$1,287
POWERSHARES EM MAR SOV DE PT,92.0UNITS	P	2014-12-08	2015-10-05	$2,558	-$74	-$74	$2,632
POWERSHARES EM MAR SOV DE PT,45.0UNITS	P	2015-02-05	2015-10-05	$1,251	-$49	-$49	$1,300
POWERSHARES EM MAR SOV DE PT,35.0UNITS	P	2014-12-08	2015-08-13	$965	-$36	-$36	$1,001
POWERSHARES EM MAR SOV DE PT,75.0UNITS	P	2014-12-08	2015-10-06	$2,085	-$60	-$60	$2,145
POWERSHARES EM MAR SOV DE PT,35.0UNITS	P	2015-02-05	2015-10-06	$973	-$38	-$38	$1,011
POWERSHARES EM MAR SOV DE PT,105.0UNITS	P	2014-12-08	2015-08-13	$2,896	-$107	-$107	$3,003
POWERSHARES EM MAR SOV DE PT,185.0UNITS	P	2014-12-08	2015-10-06	$5,143	-$149	-$149	$5,292
POWERSHARES EM MAR SOV DE PT,95.0UNITS	P	2015-02-08	2015-10-06	$2,641	-$103	-$103	$2,744
POWERSHARES EM MAR SOV DE PT,15.0UNITS	P	2015-05-18	2015-10-06	$417	-$12	-$12	$429
POWERSHARES EM MAR SOV DE PT,22.0UNITS	P	2014-12-08	2015-08-13	$607	-$22	-$22	$629
POWERSHARES EM MAR SOV DE PT,40.0UNITS	P	2014-12-08	2015-10-06	$1,112	-$32	-$32	$1,144
POWERSHARES EM MAR SOV DE PT,20.0UNITS	P	2015-02-05	2015-10-06	$556	-$22	-$22	$578
POWERSHARES EM MAR SOV DE PT,90.0UNITS	P	2014-12-08	2015-08-13	$2,482	-$92	-$92	$2,574
POWERSHARES EM MAR SOV DE PT,180.0UNITS	P	2014-12-08	2015-10-06	$5,004	-$145	-$145	$5,149
POWERSHARES EM MAR SOV DE PT,85.0UNITS	P	2015-02-05	2015-10-06	$2,363	-$92	-$92	$2,455
POWERSHARES EM MAR SOV DE PT,13.0UNITS	P	2014-12-08	2015-08-13	$359	-$13	-$13	$372
POWERSHARES EM MAR SOV DE PT,22.0UNITS	P	2014-12-08	2015-10-06	$612	-$17	-$17	$629
POWERSHARES EM MAR SOV DE PT,15.0UNITS	P	2015-02-05	2015-10-06	$417	-$16	-$16	$433
POWERSHARES EM MAR SOV DE PT,210.0UNITS	P	2014-12-08	2015-08-13	$5,792	-$215	-$215	$6,007
POWERSHARES EM MAR SOV DE PT,180.0UNITS	P	2015-02-05	2015-10-06	$5,004	-$194	-$194	$5,198
POWERSHARES EM MAR SOV DE PT,30.0UNITS	P	2015-05-18	2015-10-06	$834	-$25	-$25	$859
POWERSHARES EM MAR SOV DE PT,180.0UNITS	P	2014-12-08	2015-08-13	$4,964	-$185	-$185	$5,149
POWERSHARES EM MAR SOV DE PT,325.0UNITS	P	2014-12-08	2015-10-06	$9,035	-$261	-$261	$9,296
POWERSHARES EM MAR SOV DE PT,165.0UNITS	P	2015-02-05	2015-10-06	$4,587	-$178	-$178	$4,765
POWERSHARES EM MAR SOV DE PT,30.0UNITS	P	2015-05-18	2015-10-06	$834	-$25	-$25	$859
POWERSHARES EM MAR SOV DE PT,20.0UNITS	P	2014-12-08	2015-08-13	$552	-$20	-$20	$572
POWERSHARES EM MAR SOV DE PT,35.0UNITS	P	2014-12-08	2015-10-06	$973	-$28	-$28	$1,001
POWERSHARES EM MAR SOV DE PT,20.0UNITS	P	2014-12-08	2015-08-13	$552	-$20	-$20	$572
POWERSHARES EM MAR SOV DE PT,35.0UNITS	P	2014-12-08	2015-10-06	$973	-$28	-$28	$1,001
POWERSHARES EM MAR SOV DE PT,20.0UNITS	P	2015-02-05	2015-10-06	$556	-$22	-$22	$578
POWERSHARES EM MAR SOV DE PT,115.0UNITS	P	2014-12-08	2015-08-13	$3,172	-$117	-$117	$3,289
POWERSHARES EM MAR SOV DE PT,190.0UNITS	P	2014-12-08	2015-10-06	$5,282	-$153	-$153	$5,435
POWERSHARES EM MAR SOV DE PT,100.0UNITS	P	2015-02-05	2015-10-06	$2,780	-$108	-$108	$2,888
POWERSHARES EM MAR SOV DE PT,20.0UNITS	P	2015-05-18	2015-10-06	$556	-$16	-$16	$572
POWERSHARES EM MAR SOV DE PT,3.0UNITS	P	2014-12-08	2015-08-13	$83	-$3	-$3	$86
POWERSHARES EM MAR SOV DE PT,8.0UNITS	P	2014-12-08	2015-10-06	$222	-$7	-$7	$229
POWERSHARES EM MAR SOV DE PT,3.0UNITS	P	2015-04-07	2015-10-06	$83	-$4	-$4	$87
POWERSHARES EM MAR SOV DE PT,15.0UNITS	P	2015-05-18	2015-10-06	$417	-$12	-$12	$429
POWERSHARES EM MAR SOV DE PT,190.0UNITS	P	2014-12-08	2015-08-13	$5,240	-$195	-$195	$5,435
POWERSHARES EM MAR SOV DE PT,340.0UNITS	P	2014-12-08	2015-10-06	$9,452	-$273	-$273	$9,725
POWERSHARES EM MAR SOV DE PT,180.0UNITS	P	2015-02-05	2015-10-06	$5,004	-$194	-$194	$5,198
POWERSHARES EM MAR SOV DE PT,20.0UNITS	P	2015-05-18	2015-10-06	$556	-$16	-$16	$572
POWERSHARES EM MAR SOV DE PT,90.0UNITS	P	2014-12-08	2015-08-13	$2,482	-$92	-$92	$2,574
POWERSHARES EM MAR SOV DE PT,90.0UNITS	P	2015-02-05	2015-10-06	$2,502	-$97	-$97	$2,599
POWERSHARES EM MAR SOV DE PT,15.0UNITS	P	2015-05-18	2015-10-06	$417	-$12	-$12	$429
POWERSHARES EM MAR SOV DE PT,20.0UNITS	P	2015-02-05	2015-10-06	$556	-$22	-$22	$578
POWERSHARES EM MAR SOV DE PT,24.0UNITS	P	2014-12-08	2015-08-13	$662	-$24	-$24	$686
POWERSHARES EM MAR SOV DE PT,40.0UNITS	P	2014-12-08	2015-10-05	$1,112	-$32	-$32	$1,144
POWERSHARES EM MAR SOV DE PT,20.0UNITS	P	2015-02-05	2015-10-05	$556	-$22	-$22	$578
POWERSHARES FTSE RAFI US 1K,20.0UNITS	P	2014-12-08	2015-08-13	$1,812	-$26	-$26	$1,838
POWERSHARES FTSE RAFI US 1K,175.0UNITS	P	2014-12-08	2015-11-23	$15,698	-$387	-$387	$16,085
POWERSHARES FTSE RAFI US 1K,15.0UNITS	P	2014-12-08	2015-11-23	$1,346	-$33	-$33	$1,379
POWERSHARES FTSE RAFI US 1K,40.0UNITS	P	2014-12-08	2015-06-04	$3,700	$23	$23	$3,677
POWERSHARES FTSE RAFI US 1K,20.0UNITS	P	2014-12-08	2015-10-05	$1,717	-$121	-$121	$1,838
POWERSHARES FTSE RAFI US 1K,30.0UNITS	P	2015-04-14	2015-06-04	$2,775	-$5	-$5	$2,780
POWERSHARES FTSE RAFI US 1K,340.0UNITS	P	2015-04-14	2015-11-23	$30,499	-$1,010	-$1,010	$31,509
POWERSHARES FTSE RAFI US 1K,5.0UNITS	P	2014-12-08	2015-11-23	$449	-$11	-$11	$460
POWERSHARES FTSE RAFI US 1K,20.0UNITS	P	2014-12-08	2015-11-23	$1,794	-$44	-$44	$1,838
POWERSHARES FTSE RAFI US 1K,5.0UNITS	P	2014-12-08	2015-08-13	$453	-$7	-$7	$460
POWERSHARES FTSE RAFI US 1K,40.0UNITS	P	2014-12-08	2015-11-23	$3,588	-$89	-$89	$3,677
POWERSHARES FTSE RAFI US 1K,5.0UNITS	P	2014-12-08	2015-08-13	$453	-$7	-$7	$460
POWERSHARES FTSE RAFI US 1K,30.0UNITS	P	2014-12-08	2015-11-23	$2,691	-$66	-$66	$2,757
POWERSHARES FTSE RAFI US 1K,5.0UNITS	P	2014-12-08	2015-08-13	$453	-$7	-$7	$460
POWERSHARES FTSE RAFI US 1K,90.0UNITS	P	2014-12-08	2015-11-23	$8,073	-$199	-$199	$8,272
POWERSHARES FTSE RAFI US 1K,20.0UNITS	P	2014-12-08	2015-11-23	$1,794	-$44	-$44	$1,838
POWERSHARES FTSE RAFI US 1K,5.0UNITS	P	2014-12-08	2015-08-13	$453	-$7	-$7	$460
POWERSHARES FTSE RAFI US 1K,80.0UNITS	P	2014-12-08	2015-11-23	$7,176	-$177	-$177	$7,353
POWERSHARES FTSE RAFI US 1K,10.0UNITS	P	2014-12-08	2015-11-23	$897	-$22	-$22	$919
POWERSHARES FTSE RAFI US 1K,20.0UNITS	P	2014-12-08	2015-08-13	$1,812	-$26	-$26	$1,838
POWERSHARES FTSE RAFI US 1K,165.0UNITS	P	2014-12-08	2015-11-23	$14,801	-$365	-$365	$15,166
POWERSHARES FTSE RAFI US 1K,5.0UNITS	P	2014-12-08	2015-08-13	$453	-$7	-$7	$460
POWERSHARES FTSE RAFI US 1K,155.0UNITS	P	2014-12-08	2015-11-23	$13,904	-$342	-$342	$14,246
POWERSHARES FTSE RAFI US 1K,15.0UNITS	P	2014-12-08	2015-11-23	$1,346	-$33	-$33	$1,379
POWERSHARES FTSE RAFI US 1K,15.0UNITS	P	2014-12-08	2015-11-23	$1,346	-$33	-$33	$1,379
POWERSHARES FTSE RAFI US 1K,4.0UNITS	P	2014-12-08	2015-11-23	$359	-$9	-$9	$368
POWERSHARES FTSE RAFI US 1K,5.0UNITS	P	2014-12-08	2015-08-13	$453	-$7	-$7	$460
POWERSHARES FTSE RAFI US 1K,55.0UNITS	P	2014-12-08	2015-11-23	$4,934	-$121	-$121	$5,055
POWERSHARES FTSE RAFI US 1K,10.0UNITS	P	2014-12-08	2015-08-13	$906	-$13	-$13	$919
POWERSHARES FTSE RAFI US 1K,170.0UNITS	P	2014-12-08	2015-11-23	$15,249	-$376	-$376	$15,625
POWERSHARES FTSE RAFI US 1K,5.0UNITS	P	2014-12-08	2015-08-13	$453	-$7	-$7	$460
POWERSHARES FTSE RAFI US 1K,80.0UNITS	P	2014-12-08	2015-11-23	$7,176	-$177	-$177	$7,353
POWERSHARES FTSE RAFI US 1K,25.0UNITS	P	2014-12-08	2015-05-18	$2,351	$53	$53	$2,298
POWERSHARES FTSE RAFI US 1K,880.0UNITS	P	2014-12-08	2015-11-23	$78,938	-$1,945	-$1,945	$80,883
POWERSHARES FTSE RAFI US 1K,3.0UNITS	P	2014-12-08	2015-11-23	$269	-$7	-$7	$276
POWERSHARES FTSE RAFI US 1K,5.0UNITS	P	2014-12-08	2015-08-13	$453	-$7	-$7	$460
POWERSHARES FTSE RAFI US 1K,95.0UNITS	P	2014-12-08	2015-11-23	$8,522	-$210	-$210	$8,732
POWERSHARES DB COMMODITY IND,30.0UNITS	P	2014-12-08	2015-05-18	$548	-$49	-$49	$597
POWERSHARES DB COMMODITY IND,2.0UNITS	P	2014-12-08	2015-08-13	$31	-$9	-$9	$40
POWERSHARES DB COMMODITY IND,3.0UNITS	P	2014-12-08	2015-07-24	$48	-$4	-$4	$52
POWERSHARES DB COMMODITY IND,45.0UNITS	P	2014-12-08	2015-05-18	$823	-$73	-$73	$896
POWERSHARES EM MAR SOV DE PT,375.0UNITS	P	2014-12-08	2015-08-13	$10,343	-$383	-$383	$10,726
POWERSHARES EM MAR SOV DE PT,65.0UNITS	P	2014-12-08	2015-08-13	$1,793	-$66	-$66	$1,859
POWERSHARES EM MAR SOV DE PT,665.0UNITS	P	2014-12-08	2015-08-13	$18,341	-$680	-$680	$19,021
POWERSHARES EM MAR SOV DE PT,1080.0UNITS	P	2014-12-08	2015-10-05	$30,024	-$868	-$868	$30,892
POWERSHARES EM MAR SOV DE PT,555.0UNITS	P	2015-02-05	2015-10-05	$15,429	-$576	-$576	$16,005
POWERSHARES EM MAR SOV DE PT,100.0UNITS	P	2015-05-18	2015-10-05	$2,780	-$82	-$82	$2,862
POWERSHARES EM MAR SOV DE PT,80.0UNITS	P	2014-12-08	2015-08-13	$2,206	-$82	-$82	$2,288
POWERSHARES EM MAR SOV DE PT,130.0UNITS	P	2014-12-08	2015-10-05	$3,614	-$104	-$104	$3,718
POWERSHARES EM MAR SOV DE PT,65.0UNITS	P	2015-02-05	2015-10-05	$1,807	-$67	-$67	$1,874
POWERSHARES EM MAR SOV DE PT,15.0UNITS	P	2015-05-18	2015-10-05	$417	-$12	-$12	$429
POWERSHARES EM MAR SOV DE PT,5.0UNITS	P	2014-12-08	2015-08-13	$138	-$5	-$5	$143
POWERSHARES EM MAR SOV DE PT,10.0UNITS	P	2014-12-08	2015-10-05	$278	-$8	-$8	$286
POWERSHARES EM MAR SOV DE PT,5.0UNITS	P	2015-02-05	2015-10-05	$139	-$5	-$5	$144
POWERSHARES EM MAR SOV DE PT,50.0UNITS	P	2014-12-08	2015-08-13	$1,379	-$51	-$51	$1,430
POWERSHARES EM MAR SOV DE PT,95.0UNITS	P	2014-12-08	2015-10-05	$2,641	-$76	-$76	$2,717
POWERSHARES EM MAR SOV DE PT,45.0UNITS	P	2015-02-05	2015-10-05	$1,251	-$47	-$47	$1,298
POWERSHARES EM MAR SOV DE PT,215.0UNITS	P	2014-12-08	2015-08-13	$5,930	-$220	-$220	$6,150
POWERSHARES EM MAR SOV DE PT,415.0UNITS	P	2014-12-08	2015-10-05	$11,537	-$334	-$334	$11,871
POWERSHARES EM MAR SOV DE PT,175.0UNITS	P	2015-02-05	2015-10-05	$4,865	-$182	-$182	$5,047
POWERSHARES EM MAR SOV DE PT,20.0UNITS	P	2015-05-18	2015-10-05	$556	-$16	-$16	$572
POWERSHARES EM MAR SOV DE PT,245.0UNITS	P	2014-12-08	2015-10-05	$6,811	-$197	-$197	$7,008
POWERSHARES EM MAR SOV DE PT,80.0UNITS	P	2015-02-05	2015-10-05	$2,224	-$83	-$83	$2,307
POWERSHARES EM MAR SOV DE PT,15.0UNITS	P	2015-05-18	2015-10-05	$417	-$12	-$12	$429
POWERSHARES EM MAR SOV DE PT,690.0UNITS	P	2014-12-08	2015-10-05	$19,182	-$554	-$554	$19,736
POWERSHARES EM MAR SOV DE PT,335.0UNITS	P	2015-02-05	2015-10-05	$9,313	-$348	-$348	$9,661
POWERSHARES EM MAR SOV DE PT,65.0UNITS	P	2015-05-18	2015-10-05	$1,807	-$53	-$53	$1,860
POWERSHARES EM MAR SOV DE PT,11.0UNITS	P	2014-12-08	2015-08-13	$303	-$12	-$12	$315
POWERSHARES EM MAR SOV DE PT,19.0UNITS	P	2014-12-08	2015-10-05	$528	-$15	-$15	$543
POWERSHARES EM MAR SOV DE PT,10.0UNITS	P	2015-02-05	2015-10-05	$278	-$10	-$10	$288
POWERSHARES EM MAR SOV DE PT,120.0UNITS	P	2014-12-08	2015-10-05	$3,336	-$96	-$96	$3,432
POWERSHARES EM MAR SOV DE PT,65.0UNITS	P	2015-02-05	2015-10-05	$1,807	-$67	-$67	$1,874
POWERSHARES EM MAR SOV DE PT,10.0UNITS	P	2015-05-18	2015-10-05	$278	-$8	-$8	$286
POWERSHARES EM MAR SOV DE PT,30.0UNITS	P	2014-12-08	2015-08-13	$827	-$31	-$31	$858
POWERSHARES EM MAR SOV DE PT,55.0UNITS	P	2014-12-08	2015-10-05	$1,529	-$44	-$44	$1,573
POWERSHARES EM MAR SOV DE PT,20.0UNITS	P	2015-02-05	2015-10-05	$556	-$21	-$21	$577
POWERSHARES EM MAR SOV DE PT,15.0UNITS	P	2015-04-06	2015-10-05	$417	-$17	-$17	$434
POWERSHARES EM MAR SOV DE PT,30.0UNITS	P	2014-12-08	2015-06-13	$827	-$31	-$31	$858
POWERSHARES EM MAR SOV DE PT,50.0UNITS	P	2014-12-08	2015-10-05	$1,390	-$40	-$40	$1,430
POWERSHARES EM MAR SOV DE PT,25.0UNITS	P	2015-02-05	2015-10-05	$695	-$26	-$26	$721
POWERSHARES EM MAR SOV DE PT,20.0UNITS	P	2014-12-08	2015-08-13	$552	-$20	-$20	$572
POWERSHARES EM MAR SOV DE PT,34.0UNITS	P	2014-12-08	2015-10-05	$945	-$28	-$28	$973
POWERSHARES EM MAR SOV DE PT,20.0UNITS	P	2015-02-05	2015-10-05	$556	-$21	-$21	$577
POWERSHARES EM MAR SOV DE PT,5.0UNITS	P	2015-05-18	2015-10-05	$139	-$4	-$4	$143
POWERSHARES EM MAR SOV DE PT,5.0UNITS	P	2014-12-08	2015-08-13	$138	-$5	-$5	$143
POWERSHARES EM MAR SOV DE PT,15.0UNITS	P	2014-12-08	2015-10-05	$417	-$12	-$12	$429
POWERSHARES EM MAR SOV DE PT,5.0UNITS	P	2015-02-05	2015-10-05	$139	-$5	-$5	$144
POWERSHARES EM MAR SOV DE PT,10.0UNITS	P	2014-12-08	2015-07-24	$275	-$11	-$11	$286
POWERSHARES EM MAR SOV DE PT,1.0UNITS	P	2014-12-08	2015-08-13	$28	-$1	-$1	$29
POWERSHARES EM MAR SOV DE PT,26.0UNITS	P	2014-12-08	2015-10-05	$723	-$21	-$21	$744
POWERSHARES EM MAR SOV DE PT,10.0UNITS	P	2015-02-05	2015-10-05	$278	-$10	-$10	$288
POWERSHARES EM MAR SOV DE PT,10.0UNITS	P	2015-05-18	2015-10-05	$278	-$8	-$8	$286
POWERSHARES FTSE RAFI US 1K,35.0UNITS	P	2014-12-08	2015-08-13	$3,171	-$46	-$46	$3,217
POWERSHARES FTSE RAFI US 1K,530.0UNITS	P	2014-12-08	2015-11-23	$47,542	-$1,172	-$1,172	$48,714
POWERSHARES FTSE RAFI US 1K,65.0UNITS	P	2014-12-08	2015-11-23	$5,831	-$143	-$143	$5,974
POWERSHARES FTSE RAFI US 1K,5.0UNITS	P	2014-12-08	2015-11-23	$449	-$11	-$11	$460
POWERSHARES FTSE RAFI US 1K,5.0UNITS	P	2014-12-08	2015-08-13	$453	-$7	-$7	$460
POWERSHARES FTSE RAFI US 1K,45.0UNITS	P	2014-12-08	2015-11-23	$4,037	-$99	-$99	$4,136
POWERSHARES FTSE RAFI US 1K,20.0UNITS	P	2014-12-08	2015-05-18	$1,881	$43	$43	$1,838
POWERSHARES FTSE RAFI US 1K,5.0UNITS	P	2014-12-08	2015-08-13	$453	-$7	-$7	$460
POWERSHARES FTSE RAFI US 1K,5.0UNITS	P	2014-12-08	2015-10-05	$429	-$31	-$31	$460
POWERSHARES FTSE RAFI US 1K,190.0UNITS	P	2014-12-08	2015-11-23	$17,043	-$420	-$420	$17,463
POWERSHARES FTSE RAFI US 1K,15.0UNITS	P	2014-12-08	2015-06-04	$1,387	$8	$8	$1,379
POWERSHARES FTSE RAFI US 1K,335.0UNITS	P	2014-12-08	2015-11-23	$30,050	-$741	-$741	$30,791
POWERSHARES FTSE RAFI US 1K,10.0UNITS	P	2014-12-08	2015-11-23	$897	-$22	-$22	$919
POWERSHARES FTSE RAFI US 1K,5.0UNITS	P	2014-12-08	2015-08-13	$453	-$7	-$7	$460
POWERSHARES FTSE RAFI US 1K,55.0UNITS	P	2014-12-08	2015-11-23	$4,934	-$121	-$121	$5,055
POWERSHARES FTSE RAFI US 1K,30.0UNITS	P	2014-12-08	2015-11-23	$2,691	-$66	-$66	$2,757
POWERSHARES FTSE RAFI US 1K,25.0UNITS	P	2014-12-08	2015-11-23	$2,243	-$55	-$55	$2,298
POWERSHARES FTSE RAFI US 1K,1.0UNITS	P	2014-12-08	2015-08-13	$91	-$1	-$1	$92
POWERSHARES FTSE RAFI US 1K,10.0UNITS	P	2014-12-08	2015-11-23	$897	-$22	-$22	$919
POWERSHARES FTSE RAFI US 1K,15.0UNITS	P	2014-12-08	2015-11-23	$1,346	-$33	-$33	$1,379
POWERSHARES FTSE RAFI US 1K,5.0UNITS	P	2014-12-08	2015-11-23	$449	-$11	-$11	$460
POWERSHARES FTSE RAFI US 1K,1.0UNITS	P	2014-12-08	2015-08-13	$91	-$1	-$1	$92
ISHARES BARCLAYS 7-10 YEAR TR ETF,50.0UNITS	P	2014-12-08	2015-02-05	$5,449	$182	$182	$5,267
ISHARES BARCLAYS 7-10 YEAR TR ETF,1005.0UNITS	P	2014-12-08	2015-08-13	$106,851	$974	$974	$105,877
ISHARES BARCLAYS 7-10 YEAR TR ETF,55.0UNITS	P	2015-05-18	2015-08-13	$5,848	$13	$13	$5,835
ISHARES BARCLAYS 7-10 YEAR TR ETF,190.0UNITS	P	2014-12-08	2015-08-13	$20,201	$185	$185	$20,016
ISHARES BARCLAYS TIPS BOND ETF,20.0UNITS	P	2014-12-08	2015-02-05	$2,296	$56	$56	$2,240
ISHARES BARCLAYS TIPS BOND ETF,2.0UNITS	P	2014-12-08	2015-08-13	$224	$0	$0	$224
ISHARES BARCLAYS TIPS BOND ETF,90.0UNITS	P	2014-12-08	2015-08-13	$10,059	-$21	-$21	$10,080
ISHARES BARCLAYS TIPS BOND ETF,25.0UNITS	P	2015-05-18	2015-08-13	$2,794	-$21	-$21	$2,815
ISHARES CORE MSCI EAFE ETF,4.0UNITS	P	2014-12-08	2015-08-13	$234	$3	$3	$231
ISHARES CORE MSCI EMERGING,1.0UNITS	P	2014-12-08	2015-08-13	$43	-$6	-$6	$49
ISHARES CORE MSCI EAFE ETF,1250.0UNITS	P	2014-12-08	2015-08-13	$73,224	$1,083	$1,083	$72,141
ISHARES CORE MSCI EAFE ETF,45.0UNITS	P	2014-12-08	2015-10-05	$2,466	-$131	-$131	$2,597
ISHARES CORE MSCI EAFE ETF,225.0UNITS	P	2014-12-08	2015-08-13	$13,180	$195	$195	$12,985
ISHARES CORE MSCI EMERGING,50.0UNITS	P	2014-12-08	2015-04-06	$2,522	$90	$90	$2,432
ISHARES CORE MSCI EMERGING,155.0UNITS	P	2014-12-08	2015-08-13	$6,697	-$841	-$841	$7,538
ISHARES CORE MSCI EMERGING,215.0UNITS	P	2014-12-08	2015-10-05	$8,989	-$1,467	-$1,467	$10,456
ISHARES CORE MSCI EMERGING,30.0UNITS	P	2014-12-08	2015-05-18	$1,551	$92	$92	$1,459
ISHARES CORE MSCI EMERGING,25.0UNITS	P	2014-12-08	2015-08-13	$1,080	-$136	-$136	$1,216
ISHARES CORE MSCI EMERGING,40.0UNITS	P	2014-12-08	2015-10-06	$1,668	-$277	-$277	$1,945
ISHARES MSCI BRAZIL CAPPED ETF,1.0UNITS	P	2015-08-13	2015-10-06	$24	-$2	-$2	$26
ISHARES MSCL CHINA ETF,2.0UNITS	P	2015-05-19	2015-08-13	$100	-$23	-$23	$123
ISHARES IBOXX H/Y CORP BOND ETF,580.0UNITS	P	2014-12-08	2015-04-06	$52,611	$359	$359	$52,252
ISHARES IBOXX H/Y CORP BOND ETF,40.0UNITS	P	2014-12-08	2015-06-04	$3,588	-$6	-$6	$3,594
ISHARES IBOXX H/Y CORP BOND ETF,25.0UNITS	P	2014-11-21	2015-08-13	$2,156	-$126	-$126	$2,282
ISHARES IBOXX H/Y CORP BOND ETF,555.0UNITS	P	2014-12-08	2015-08-13	$47,862	-$2,137	-$2,137	$49,999
ISHARES IBOXX H/Y CORP BOND ETF,5.0UNITS	P	2014-12-08	2015-11-23	$414	-$36	-$36	$450
ISHARES IBOXX H/Y CORP BOND ETF,3.0UNITS	P	2014-09-16	2015-08-13	$259	-$19	-$19	$278
ISHARES IBOXX INV GRD CORP BOND ETF,400.0UNITS	P	2013-12-17	2015-04-06	$48,587	$2,841	$2,841	$45,746
ISHARES IBOXX INV GRD CORP BOND ETF,1440.0UNITS	P	2013-12-17	2015-06-04	$167,599	$2,913	$2,913	$164,686
ISHARES IBOXX INV GRD CORP BOND ETF,37.0UNITS	P	2013-12-17	2015-08-13	$4,268	$36	$36	$4,232
ISHARES IBOXX INV GRD CORP BOND ETF,5.0UNITS	P	2014-09-16	2015-06-04	$582	-$1	-$1	$583
ISHARES IBOXX INV GRD CORP BOND ETF,75.0UNITS	P	2014-12-08	2015-04-06	$9,110	$200	$200	$8,910
ISHARES IBOXX INV GRD CORP BOND ETF,145.0UNITS	P	2014-12-08	2015-02-05	$17,752	$526	$526	$17,226
ISHARES IBOXX INV GRD CORP BOND ETF,825.0UNITS	P	2013-12-17	2015-02-05	$101,003	$6,652	$6,652	$94,351
ISHARES IBOXX INV GRD CORP BOND ETF,3.0UNITS	P	2014-09-16	2015-02-05	$367	$14	$14	$353
ISHARES IBOXX INV GRD CORP BOND ETF,270.0UNITS	P	2014-12-08	2015-06-04	$31,425	-$181	-$181	$31,606
ISHARES IBOXX INV GRD CORP BOND ETF,2.0UNITS	P	2014-09-16	2015-04-07	$243	$7	$7	$236
ISHARES INTERMEDIATE CREDIT ETF,30.0UNITS	P	2015-06-04	2015-11-23	$3,242	-$35	-$35	$3,277
ISHARES INTERMEDIATE CREDIT ETF,1.0UNITS	P	2015-06-04	2015-08-13	$108	-$1	-$1	$109
ISHARES INTERMEDIATE CREDIT ETF,5.0UNITS	P	2015-06-04	2015-08-13	$541	-$5	-$5	$546
ISHARES IBOXX INV GRD CORP BOND ETF,20.0UNITS	P	2013-12-17	2015-10-05	$2,316	$29	$29	$2,287
ISHARES JP MORGAN EM BOND ETF,25.0UNITS	P	2014-12-08	2015-06-04	$2,765	-$7	-$7	$2,772
ISHARES JP MORGAN EM BOND ETF,20.0UNITS	P	2014-11-21	2015-11-23	$2,176	-$106	-$106	$2,282
ISHARES JP MORGAN EM BOND ETF,20.0UNITS	P	2014-12-08	2015-11-23	$2,176	-$64	-$64	$2,240
ISHARES MSCI ASIA EX JAPAN ETF,75.0UNITS	P	2014-12-08	2015-02-05	$4,738	$62	$62	$4,676
ISHARES MSCI ASIA EX JAPAN ETF,190.0UNITS	P	2014-12-08	2015-05-18	$12,817	$970	$970	$11,847
ISHARES MSCI ASIA EX JAPAN ETF,15.0UNITS	P	2014-12-08	2015-08-13	$855	-$80	-$80	$935
ISHARES MSCI BRAZIL CAPPED ETF,2.0UNITS	P	2014-12-08	2015-04-07	$67	-$10	-$10	$77
ISHARES MSCI BRAZIL CAPPED ETF,105.0UNITS	P	2014-12-08	2015-04-06	$3,578	-$459	-$459	$4,037
ISHARES MSCI BRAZIL CAPPED ETF,20.0UNITS	P	2014-12-08	2015-05-18	$723	-$46	-$46	$769
ISHARES MSCI BRAZIL CAPPED ETF,135.0UNITS	P	2014-12-08	2015-10-06	$3,216	-$1,975	-$1,975	$5,191
ISHARES MSCI BRAZIL CAPPED ETF,50.0UNITS	P	2015-08-13	2015-10-06	$1,191	-$126	-$126	$1,317
ISHARES MSCI CHINA ETF,140.0UNITS	P	2015-05-18	2015-08-13	$6,973	-$1,598	-$1,598	$8,571
ISHARES MSCI CHINA ETF,10.0UNITS	P	2015-05-18	2015-10-06	$459	-$153	-$153	$612
ISHARES MSCI JAPAN ETF,30.0UNITS	P	2015-08-13	2015-11-23	$376	-$14	-$14	$390
ISHARES MSCI ASIA EX JAPAN ETF,40.0UNITS	P	2014-12-08	2015-10-06	$2,198	-$296	-$296	$2,494
ISHARES S&P 100 ETF,10.0UNITS	P	2014-09-16	2015-04-07	$911	$21	$21	$890
ISHARES S&P 100 ETF,1.0UNITS	P	2014-12-08	2015-04-07	$91	-$1	-$1	$92
ISHARES S&P 100 ETF,550.0UNITS	P	2014-12-08	2015-04-06	$50,008	-$687	-$687	$50,695
SPDR S&P 500 ETF TRUST,5229.0UNITS	P	2013-12-12	2015-04-14	$1,092,847	$159,159	$159,159	$933,688
T ROWE PRICE HIGH YIELD,5028.736UNITS	P	2013-09-09	2015-04-08	$34,698	-$302	-$302	$35,000
T ROWE PRICE HIGH YIELD,2100.84UNITS	P	2013-12-12	2015-04-08	$14,496	-$504	-$504	$15,000
T ROWE PRICE EQUITY INCOME FUND #71,11.311UNITS	P	2008-03-12	2015-05-19	$377	$87	$87	$290
T ROWE PRICE EQUITY INCOME FUND #71,12.684UNITS	P	2011-11-16	2015-05-19	$423	$137	$137	$286
T ROWE PRICE HIGH YIELD,37.89UNITS	P	2014-12-05	2015-02-05	$258	-$2	-$2	$260
T ROWE PRICE HIGH YIELD,4.52UNITS	P	2013-12-03	2015-02-05	$31	-$1	-$1	$32
TECHNOLOGY SELECT SECTOR SPDR,25.0UNITS	P	2014-12-08	2015-08-13	$1,059	$7	$7	$1,052
TECHNOLOGY SELECT SECTOR SPDR,45.0UNITS	P	2014-12-08	2015-11-23	$1,983	$89	$89	$1,894
TECHNOLOGY SELECT SECTOR SPDR,5.0UNITS	P	2014-09-16	2015-10-05	$204	$4	$4	$200
TECHNOLOGY SELECT SECTOR SPDR,110.0UNITS	P	2014-12-08	2015-05-18	$4,784	$155	$155	$4,629
TECHNOLOGY SELECT SECTOR SPDR,30.0UNITS	P	2014-12-08	2015-08-13	$1,271	$8	$8	$1,263
TECHNOLOGY SELECT SECTOR SPDR,50.0UNITS	P	2014-12-08	2015-10-05	$2,040	-$64	-$64	$2,104
TECHNOLOGY SELECT SECTOR SPDR,190.0UNITS	P	2014-12-08	2015-11-23	$8,373	$377	$377	$7,996
TECHNOLOGY SELECT SECTOR SPDR,10.0UNITS	P	2015-04-14	2015-08-13	$424	$6	$6	$418
TECHNOLOGY SELECT SECTOR SPDR,20.0UNITS	P	2015-04-14	2015-10-05	$816	-$21	-$21	$837
TECHNOLOGY SELECT SECTOR SPDR,70.0UNITS	P	2015-04-14	2015-11-23	$3,085	$157	$157	$2,928
TECHNOLOGY SELECT SECTOR SPDR,5.0UNITS	P	2014-09-16	2015-11-23	$220	$20	$20	$200
TECHNOLOGY SELECT SECTOR SPDR,10.0UNITS	P	2014-12-08	2015-08-13	$424	$3	$3	$421
TECHNOLOGY SELECT SECTOR SPDR,5.0UNITS	P	2014-09-16	2015-08-13	$212	$12	$12	$200
TECHNOLOGY SELECT SECTOR SPDR,10.0UNITS	P	2014-09-16	2015-11-23	$441	$41	$41	$400
TECHNOLOGY SELECT SECTOR SPDR,5.0UNITS	P	2014-12-08	2015-08-13	$212	$2	$2	$210
TECHNOLOGY SELECT SECTOR SPDR,10.0UNITS	P	2014-12-08	2015-10-06	$407	-$14	-$14	$421
TECHNOLOGY SELECT SECTOR SPDR,15.0UNITS	P	2014-12-08	2015-11-23	$661	$30	$30	$631
TECHNOLOGY SELECT SECTOR SPDR,10.0UNITS	P	2014-12-08	2015-11-23	$441	$20	$20	$421
TECHNOLOGY SELECT SECTOR SPDR,30.0UNITS	P	2014-12-08	2015-08-13	$1,271	$8	$8	$1,263
TECHNOLOGY SELECT SECTOR SPDR,15.0UNITS	P	2014-12-08	2015-10-06	$611	-$20	-$20	$631
TECHNOLOGY SELECT SECTOR SPDR,30.0UNITS	P	2014-12-08	2015-11-23	$1,322	$59	$59	$1,263
TECHNOLOGY SELECT SECTOR SPDR,5.0UNITS	P	2014-12-08	2015-08-13	$212	$2	$2	$210
TECHNOLOGY SELECT SECTOR SPDR,10.0UNITS	P	2014-12-08	2015-10-06	$407	-$14	-$14	$421
TECHNOLOGY SELECT SECTOR SPDR,25.0UNITS	P	2014-12-08	2015-11-23	$1,102	$50	$50	$1,052
TECHNOLOGY SELECT SECTOR SPDR,5.0UNITS	P	2014-12-08	2015-08-13	$212	$2	$2	$210
TECHNOLOGY SELECT SECTOR SPDR,10.0UNITS	P	2014-12-08	2015-10-06	$407	-$14	-$14	$421
TECHNOLOGY SELECT SECTOR SPDR,10.0UNITS	P	2014-12-08	2015-11-23	$441	$20	$20	$421
TECHNOLOGY SELECT SECTOR SPDR,10.0UNITS	P	2014-09-16	2015-05-18	$435	$35	$35	$400
TECHNOLOGY SELECT SECTOR SPDR,5.0UNITS	P	2014-09-16	2015-10-06	$204	$4	$4	$200
TECHNOLOGY SELECT SECTOR SPDR,20.0UNITS	P	2014-12-08	2015-05-18	$870	$28	$28	$842
TECHNOLOGY SELECT SECTOR SPDR,5.0UNITS	P	2014-12-08	2015-08-13	$212	$2	$2	$210
TECHNOLOGY SELECT SECTOR SPDR,20.0UNITS	P	2014-12-08	2015-10-06	$815	-$27	-$27	$842
TECHNOLOGY SELECT SECTOR SPDR,30.0UNITS	P	2014-12-08	2015-11-23	$1,322	$59	$59	$1,263
TECHNOLOGY SELECT SECTOR SPDR,15.0UNITS	P	2014-09-16	2015-11-23	$661	$61	$61	$600
TECHNOLOGY SELECT SECTOR SPOR,5.0UNITS	P	2014-12-08	2015-08-13	$212	$2	$2	$210
TECHNOLOGY SELECT SECTOR SPOR,10.0UNITS	P	2014-12-08	2015-08-13	$424	$3	$3	$421
TECHNOLOGY SELECT SECTOR SPOR,10.0UNITS	P	2014-12-08	2015-10-06	$407	-$14	-$14	$421
TECHNOLOGY SELECT SECTOR SPOR,3.0UNITS	P	2014-09-16	2015-08-13	$127	$7	$7	$120
TECHNOLOGY SELECT SECTOR SPOR,5.0UNITS	P	2014-09-16	2015-08-13	$212	$12	$12	$200
TECHNOLOGY SELECT SECTOR SPDR,15.0UNITS	P	2014-12-08	2015-10-05	$612	-$19	-$19	$631
TECHNOLOGY SELECT SECTOR SPDR,110.0UNITS	P	2014-12-08	2015-11-23	$4,848	$219	$219	$4,629
TECHNOLOGY SELECT SECTOR SPDR,10.0UNITS	P	2014-12-08	2015-05-18	$435	$14	$14	$421
TECHNOLOGY SELECT SECTOR SPDR,5.0UNITS	P	2014-12-08	2015-10-05	$204	-$6	-$6	$210
TECHNOLOGY SELECT SECTOR SPDR,15.0UNITS	P	2014-12-08	2015-11-23	$661	$30	$30	$631
TECHNOLOGY SELECT SECTOR SPDR,1.0UNITS	P	2014-09-16	2015-08-13	$42	$2	$2	$40
TECHNOLOGY SELECT SECTOR SPDR,5.0UNITS	P	2014-09-16	2015-02-20	$213	$13	$13	$200
TECHNOLOGY SELECT SECTOR SPDR,5.0UNITS	P	2014-09-16	2015-08-13	$212	$12	$12	$200
TECHNOLOGY SELECT SECTOR SPDR,10.0UNITS	P	2014-09-16	2015-11-23	$441	$41	$41	$400
TECHNOLOGY SELECT SECTOR SPDR,35.0UNITS	P	2014-12-08	2015-05-18	$1,522	$49	$49	$1,473
TECHNOLOGY SELECT SECTOR SPDR,15.0UNITS	P	2014-12-08	2015-08-13	$636	$5	$5	$631
TECHNOLOGY SELECT SECTOR SPDR,45.0UNITS	P	2014-12-08	2015-11-23	$1,983	$89	$89	$1,894
TECHNOLOGY SELECT SECTOR SPDR,15.0UNITS	P	2014-12-08	2015-05-18	$652	$21	$21	$631
TECHNOLOGY SELECT SECTOR SPDR,5.0UNITS	P	2014-12-08	2015-10-05	$204	-$6	-$6	$210
TECHNOLOGY SELECT SECTOR SPDR,15.0UNITS	P	2014-12-08	2015-11-23	$661	$30	$30	$631
TECHNOLOGY SELECT SECTOR SPDR,40.0UNITS	P	2014-12-08	2015-05-18	$1,740	$57	$57	$1,683
TECHNOLOGY SELECT SECTOR SPDR,15.0UNITS	P	2014-12-08	2015-08-13	$636	$5	$5	$631
TECHNOLOGY SELECT SECTOR SPDR,10.0UNITS	P	2014-12-08	2015-10-05	$408	-$13	-$13	$421
TECHNOLOGY SELECT SECTOR SPDR,75.0UNITS	P	2014-12-08	2015-11-23	$3,305	$149	$149	$3,156
TECHNOLOGY SELECT SECTOR SPDR,2.0UNITS	P	2014-09-16	2015-08-13	$85	$5	$5	$80
TECHNOLOGY SELECT SECTOR SPDR,5.0UNITS	P	2014-12-08	2015-08-13	$212	$2	$2	$210
TECHNOLOGY SELECT SECTOR SPDR,15.0UNITS	P	2014-12-08	2015-11-23	$661	$30	$30	$631
TECHNOLOGY SELECT SECTOR SPDR,10.0UNITS	P	2014-09-16	2015-11-23	$441	$41	$41	$400
TECHNOLOGY SELECT SECTOR SPDR,5.0UNITS	P	2014-09-16	2015-11-23	$220	$20	$20	$200
TECHNOLOGY SELECT SECTOR SPDR,1.0UNITS	P	2014-09-16	2015-08-13	$42	$2	$2	$40
TECHNOLOGY SELECT SECTOR SPDR,70.0UNITS	P	2014-12-08	2015-05-18	$3,044	$98	$98	$2,946
TECHNOLOGY SELECT SECTOR SPDR,90.0UNITS	P	2014-12-08	2015-08-13	$3,814	$26	$26	$3,788
TECHNOLOGY SELECT SECTOR SPDR,10.0UNITS	P	2014-12-08	2015-10-05	$408	-$13	-$13	$421
VANGUARD IND FD MID-CAP,20.0UNITS	P	2015-04-06	2015-06-04	$2,575	-$26	-$26	$2,601
VANGUARD IND FD MID-CAP,170.0UNITS	P	2015-04-14	2015-08-13	$21,853	-$254	-$254	$22,107
VANGUARD IND FD MID-CAP,2.0UNITS	P	2015-04-07	2015-08-13	$257	-$3	-$3	$260
VANGUARD IND FD MID-CAP,40.0UNITS	P	2015-04-06	2015-08-13	$5,142	-$60	-$60	$5,202
VANGUARD IND FD MID-CAP,80.0UNITS	P	2015-04-06	2015-08-13	$10,284	-$120	-$120	$10,404
VANGUARD IND FD MID-CAP,85.0UNITS	P	2015-04-06	2015-08-13	$10,927	-$128	-$128	$11,055
VANGUARD IND FD MID-CAP,45.0UNITS	P	2015-04-06	2015-08-13	$5,785	-$67	-$67	$5,852
VANGUARD IND FD MID-CAP,9.0UNITS	P	2015-04-07	2015-08-13	$1,157	-$14	-$14	$1,171
VANGUARD IND FD MID-CAP,3.0UNITS	P	2015-04-07	2015-08-13	$386	-$4	-$4	$390
VANGUARD IND FD MID-CAP,25.0UNITS	P	2015-04-06	2015-08-13	$3,214	-$37	-$37	$3,251
VANGUARD IND FD MID-CAP,20.0UNITS	P	2015-04-06	2015-08-13	$2,571	-$30	-$30	$2,601
VANGUARD IND FD MID-CAP,10.0UNITS	P	2015-04-07	2015-08-13	$1,286	-$15	-$15	$1,301
VANGUARD IND FD MID-CAP,40.0UNITS	P	2015-04-06	2015-08-13	$5,142	-$60	-$60	$5,202
VANGUARD IND FD MID-CAP,6.0UNITS	P	2015-04-06	2015-08-13	$771	-$9	-$9	$780
VANGUARD IND FD MID-CAP,90.0UNITS	P	2015-04-06	2015-08-13	$11,569	-$136	-$136	$11,705
VANGUARD IND FD MID-CAP,30.0UNITS	P	2015-04-06	2015-08-13	$3,857	-$45	-$45	$3,902
VANGUARD IND FD MID-CAP,10.0UNITS	P	2015-04-06	2015-08-13	$1,286	-$15	-$15	$1,301
VANGUARD IND FD MID-CAP,12.0UNITS	P	2015-04-06	2015-08-13	$1,543	-$18	-$18	$1,561
VANGUARD IND FD MID-CAP,430.0UNITS	P	2015-04-06	2015-08-13	$55,276	-$648	-$648	$55,924
VANGUARD IND FD MID-CAP,50.0UNITS	P	2015-04-06	2015-08-13	$6,427	-$76	-$76	$6,503
VANGUARD IND FD MID-CAP,10.0UNITS	P	2015-04-06	2015-08-13	$1,286	-$15	-$15	$1,301
VANGUARD INTM TERM CORP-ADM,4514.956UNITS	P	2009-10-16	2015-04-08	$45,150	$1,761	$1,761	$43,389
VANGUARD INTM TERM CORP-ADM,1033.058UNITS	P	2009-10-30	2015-04-08	$10,331	$331	$331	$10,000
VANGUARD INTM TERM CORP-ADM,187.621UNITS	P	2009-12-14	2015-04-08	$1,876	$54	$54	$1,822
VANGUARD INTRM BND INDX-ADM,1457.133UNITS	P	2008-10-02	2015-04-08	$17,048	$2,506	$2,506	$14,542
VANGUARD INTRM BND INDX-ADM,2601.457UNITS	P	2008-10-17	2015-04-06	$30,437	$5,437	$5,437	$25,000
VANGUARD IND FD MID-CAP,95.0UNITS	P	2015-04-06	2015-08-13	$12,212	-$143	-$143	$12,355
VANGUARD IND FD MID-CAP,2.0UNITS	P	2015-04-07	2015-08-13	$257	-$3	-$3	$260
VANGUARD REIT ETF,5.0UNITS	P	2014-09-16	2015-06-04	$390	$20	$20	$370
VANGUARD REIT ETF,120.0UNITS	P	2015-04-08	2015-06-04	$9,353	-$775	-$775	$10,128
VANGUARD REIT ETF,5.0UNITS	P	2014-09-16	2015-02-05	$436	$66	$66	$370
VANGUARD REIT ETF,8.0UNITS	P	2014-09-16	2015-06-04	$624	$32	$32	$592
VANGUARD REIT ETF,10.0UNITS	P	2014-09-16	2015-02-05	$872	$132	$132	$740
VANGUARD REIT ETF,20.0UNITS	P	2014-12-08	2015-02-05	$1,742	$115	$115	$1,627
VANGUARD REIT ETF,70.0UNITS	P	2014-12-08	2015-06-04	$5,456	-$136	-$136	$5,592
VANGUARD REIT ETF,15.0UNITS	P	2014-11-21	2015-08-13	$1,193	-$73	-$73	$1,266
VANGUARD REIT ETF,5.0UNITS	P	2014-09-16	2015-02-05	$436	$66	$66	$370
VANGUARD REIT ETF,5.0UNITS	P	2014-09-16	2015-06-04	$390	$20	$20	$370
VANGUARD REIT ETF,2.0UNITS	P	2014-09-16	2015-08-13	$159	$11	$11	$148
VANGUARD REIT ETF,340.0UNITS	P	2014-12-08	2015-06-04	$26,500	-$869	-$869	$27,369
VANGUARD REIT ETF,40.0UNITS	P	2014-11-21	2015-08-13	$3,182	-$195	-$195	$3,377
VANGUARD REIT ETF,40.0UNITS	P	2014-11-21	2015-10-05	$3,100	-$277	-$277	$3,377
VANGUARD REIT ETF,15.0UNITS	P	2015-04-08	2015-08-13	$1,193	-$73	-$73	$1,266
VANGUARD REIT ETF,15.0UNITS	P	2015-04-08	2015-10-05	$1,163	-$103	-$103	$1,266
VANGUARD REIT ETF,1.0UNITS	P	2014-09-11	2015-08-13	$80	$4	$4	$76
VANGUARD REIT ETF,3.0UNITS	P	2014-09-17	2015-06-04	$234	$10	$10	$224
VANGUARD REIT ETF,5.0UNITS	P	2014-12-08	2015-02-05	$436	$29	$29	$407
VANGUARD REIT ETF,20.0UNITS	P	2014-12-08	2015-06-04	$1,559	-$34	-$34	$1,593
VANGUARD REIT ETF,5.0UNITS	P	2014-11-21	2015-08-13	$398	-$24	-$24	$422
VANGUARD REIT ETF,5.0UNITS	P	2014-09-16	2015-02-05	$436	$66	$66	$370
VANGUARD REIT ETF,10.0UNITS	P	2014-09-16	2015-06-04	$779	$39	$39	$740
VANGUARD REIT ETF,2.0UNITS	P	2014-09-16	2015-08-13	$159	$11	$11	$148
VANGUARD REIT ETF,10.0UNITS	P	2014-12-08	2015-02-05	$872	$58	$58	$814
VANGUARD REIT ETF,35.0UNITS	P	2014-12-08	2015-06-04	$2,728	-$85	-$85	$2,813
VANGUARD REIT ETF,5.0UNITS	P	2014-12-08	2015-06-04	$390	-$17	-$17	$407
VANGUARD REIT ETF,4.0UNITS	P	2014-12-08	2015-08-13	$318	-$7	-$7	$325
VANGUARD REIT ETF,10.0UNITS	P	2014-12-08	2015-02-05	$872	$58	$58	$814
VANGUARD REIT ETF,30.0UNITS	P	2014-12-08	2015-06-04	$2,338	-$68	-$68	$2,406
VANGUARD REIT ETF,5.0UNITS	P	2014-11-21	2015-08-13	$398	-$24	-$24	$422
VANGUARD REIT ETF,5.0UNITS	P	2014-09-16	2015-06-04	$390	$20	$20	$370
VANGUARD REIT ETF,20.0UNITS	P	2014-12-08	2015-02-05	$1,743	$116	$116	$1,627
VANGUARD REIT ETF,60.0UNITS	P	2014-12-08	2015-06-04	$4,676	-$120	-$120	$4,796
VANGUARD REIT ETF,15.0UNITS	P	2014-11-21	2015-08-13	$1,193	-$73	-$73	$1,266
VANGUARD REIT ETF,10.0UNITS	P	2014-11-21	2015-10-06	$778	-$66	-$66	$844
VANGUARD REIT ETF,15.0UNITS	P	2014-12-08	2015-02-05	$1,307	$87	$87	$1,220
VANGUARD REIT ETF,55.0UNITS	P	2014-12-08	2015-06-04	$4,287	-$119	-$119	$4,406
VANGUARD REIT ETF,10.0UNITS	P	2014-11-21	2015-08-13	$795	-$49	-$49	$844
VANGUARD REIT ETF,10.0UNITS	P	2014-11-21	2015-10-06	$778	-$66	-$66	$844
VANGUARD REIT ETF,5.0UNITS	P	2014-09-16	2015-06-04	$390	$20	$20	$370
VANGUARD REIT ETF,2.0UNITS	P	2014-09-16	2015-08-13	$159	$11	$11	$148
VANGUARD REIT ETF,1.0UNITS	P	2014-09-16	2015-08-13	$80	$6	$6	$74
VANGUARD REIT ETF,15.0UNITS	P	2014-12-08	2015-02-05	$1,307	$87	$87	$1,220
VANGUARD REIT ETF,35.0UNITS	P	2014-12-08	2015-06-04	$2,728	-$68	-$68	$2,796
VANGUARD REIT ETF,5.0UNITS	P	2014-11-21	2015-08-13	$398	-$24	-$24	$422
VANGUARD REIT ETF,5.0UNITS	P	2014-11-21	2015-10-06	$389	-$33	-$33	$422
VANGUARD REIT ETF,1.0UNITS	P	2014-09-16	2015-08-13	$80	$6	$6	$74
VANGUARD REIT ETF,15.0UNITS	P	2014-09-16	2015-06-04	$1,169	$58	$58	$1,111
VANGUARD REIT ETF,5.0UNITS	P	2014-09-16	2015-08-13	$398	$28	$28	$370
VANGUARD REIT ETF,15.0UNITS	P	2014-12-08	2015-02-05	$1,307	$87	$87	$1,220
VANGUARD REIT ETF,60.0UNITS	P	2014-12-08	2015-06-04	$4,676	-$137	-$137	$4,813
VANGUARD REIT ETF,5.0UNITS	P	2014-11-21	2015-08-13	$398	-$24	-$24	$422
VANGUARD REIT ETF,10.0UNITS	P	2014-11-21	2015-10-06	$778	-$66	-$66	$844
VANGUARD REIT ETF,30.0UNITS	P	2014-09-16	2015-06-04	$2,338	$117	$117	$2,221
VANGUARD REIT ETF,5.0UNITS	P	2014-09-16	2015-10-06	$389	$19	$19	$370
VANGUARD REIT ETF,105.0UNITS	P	2014-12-08	2015-02-05	$9,152	$610	$610	$8,542
VANGUARD REIT ETF,5.0UNITS	P	2014-11-21	2015-08-13	$398	-$24	-$24	$422
VANGUARD REIT ETF,3.0UNITS	P	2014-09-16	2015-08-13	$239	$17	$17	$222
VANGUARD S&P 500 ETF,5.0UNITS	P	2014-09-16	2015-08-13	$959	$45	$45	$914
VANGUARD S&P 500 ETF,10.0UNITS	P	2014-12-08	2015-08-13	$1,919	$26	$26	$1,893
VANGUARD S&P 500 ETF,10.0UNITS	P	2014-12-08	2015-10-06	$1,816	-$77	-$77	$1,893
VANGUARD S&P 500 ETF,20.0UNITS	P	2014-12-08	2015-05-18	$3,908	$123	$123	$3,785
VANGUARD S&P 500 ETF,15.0UNITS	P	2014-12-08	2015-06-04	$2,884	$45	$45	$2,839
VANGUARD S&P 500 ETF,60.0UNITS	P	2014-12-08	2015-08-13	$11,512	$156	$156	$11,356
VANGUARD S&P 500 ETF,5.0UNITS	P	2014-09-16	2015-05-18	$977	$63	$63	$914
VANGUARD S&P 500 ETF,2.0UNITS	P	2014-09-16	2015-08-13	$384	$18	$18	$366
VANGUARD S&P 500 ETF,5.0UNITS	P	2014-09-16	2015-10-05	$909	-$5	-$5	$914
VANGUARD S&P 500 ETF,100.0UNITS	P	2014-12-08	2015-05-18	$19,540	$613	$613	$18,927
VANGUARD S&P 500 ETF,155.0UNITS	P	2014-12-08	2015-06-04	$29,803	$466	$466	$29,337
VANGUARD S&P 500 ETF,80.0UNITS	P	2014-12-08	2015-08-13	$15,349	$207	$207	$15,142
VANGUARD S&P 500 ETF,65.0UNITS	P	2014-12-08	2015-10-05	$11,818	-$485	-$485	$12,303
VANGUARD S&P 500 ETF,90.0UNITS	P	2015-04-14	2015-06-04	$17,305	$50	$50	$17,255
VANGUARD S&P 500 ETF,35.0UNITS	P	2015-04-14	2015-08-13	$6,715	$5	$5	$6,710
VANGUARD S&P 500 ETF,25.0UNITS	P	2015-04-14	2015-10-05	$4,546	-$247	-$247	$4,793
VANGUARD S&P 500 ETF,5.0UNITS	P	2014-09-30	2015-05-19	$977	$73	$73	$904
VANGUARD S&P 500 ETF,2.0UNITS	P	2014-09-17	2015-08-13	$384	$16	$16	$368
VANGUARD S&P 500 ETF,5.0UNITS	P	2014-09-16	2015-05-18	$977	$63	$63	$914
VANGUARD S&P 500 ETF,5.0UNITS	P	2014-09-16	2015-08-13	$959	$45	$45	$914
VANGUARD S&P 500 ETF,10.0UNITS	P	2014-12-08	2015-06-04	$1,923	$30	$30	$1,893
VANGUARD S&P 500 ETF,10.0UNITS	P	2014-12-08	2015-08-13	$1,919	$26	$26	$1,893
VANGUARD S&P 500 ETF,5.0UNITS	P	2014-12-08	2015-10-05	$909	-$37	-$37	$946
VANGUARD S&P 500 ETF,4.0UNITS	P	2013-12-03	2015-08-13	$767	$108	$108	$659
VANGUARD S&P 500 ETF,11.0UNITS	P	2013-12-20	2015-08-13	$2,110	$272	$272	$1,838
VANGUARD S&P 500 ETF,20.0UNITS	P	2014-12-08	2015-06-04	$3,846	$61	$61	$3,785
VANGUARD S&P 500 ETF,15.0UNITS	P	2014-12-08	2015-08-13	$2,878	$39	$39	$2,839
VANGUARD S&P 500 ETF,10.0UNITS	P	2014-12-08	2015-10-06	$1,816	-$77	-$77	$1,893
VANGUARD S&P 500 ETF,7.0UNITS	P	2014-12-08	2015-08-13	$1,343	$18	$18	$1,325
VANGUARD S&P 500 ETF,5.0UNITS	P	2014-12-08	2015-10-06	$908	-$38	-$38	$946
VANGUARD S&P 500 ETF,10.0UNITS	P	2014-12-08	2015-05-18	$1,954	$61	$61	$1,893
VANGUARD S&P 500 ETF,10.0UNITS	P	2014-12-08	2015-06-04	$1,923	$30	$30	$1,893
VANGUARD S&P 500 ETF,25.0UNITS	P	2014-12-08	2015-08-13	$4,797	$65	$65	$4,732
VANGUARD S&P 500 ETF,65.0UNITS	P	2014-12-08	2015-08-13	$12,471	$168	$168	$12,303
VANGUARD S&P 500 ETF,25.0UNITS	P	2014-12-08	2015-05-18	$4,885	$153	$153	$4,732
VANGUARD S&P 500 ETF,15.0UNITS	P	2014-12-08	2015-08-13	$2,878	$39	$39	$2,839
VANGUARD S&P 500 ETF,10.0UNITS	P	2014-12-08	2015-10-06	$1,816	-$77	-$77	$1,893
VANGUARD S&P 500 ETF,5.0UNITS	P	2014-09-16	2015-06-04	$961	$47	$47	$914
VANGUARD S&P 500 ETF,4.0UNITS	P	2014-09-16	2015-08-13	$767	$36	$36	$731
VANGUARD S&P 500 ETF,5.0UNITS	P	2014-09-16	2015-06-04	$961	$47	$47	$914
VANGUARD S&P 500 ETF,5.0UNITS	P	2014-09-16	2015-08-13	$959	$45	$45	$914
VANGUARD S&P 500 ETF,15.0UNITS	P	2014-12-08	2015-05-18	$2,931	$92	$92	$2,839
VANGUARD S&P 500 ETF,10.0UNITS	P	2014-12-08	2015-06-04	$1,923	$30	$30	$1,893
VANGUARD S&P 500 ETF,1.0UNITS	P	2014-09-16	2015-08-13	$192	$9	$9	$183
VANGUARD S&P 500 ETF,10.0UNITS	P	2014-09-16	2015-05-18	$1,954	$126	$126	$1,828
VANGUARD S&P 500 ETF,10.0UNITS	P	2014-09-16	2015-08-13	$1,919	$91	$91	$1,828
VANGUARD S&P 500 ETF,20.0UNITS	P	2014-12-08	2015-05-18	$3,908	$123	$123	$3,785
VANGUARD S&P 500 ETF,30.0UNITS	P	2014-12-08	2015-06-04	$5,768	$90	$90	$5,678
VANGUARD S&P 500 ETF,5.0UNITS	P	2014-12-08	2015-08-13	$959	$13	$13	$946
VANGUARD S&P 500 ETF,20.0UNITS	P	2014-12-08	2015-10-06	$3,632	-$153	-$153	$3,785
VANGUARD S&P 500 ETF,10.0UNITS	P	2014-09-16	2015-05-18	$1,954	$126	$126	$1,828
VANGUARD S&P 500 ETF,10.0UNITS	P	2014-09-16	2015-08-13	$1,919	$91	$91	$1,828
VANGUARD S&P 500 ETF,10.0UNITS	P	2014-12-08	2015-06-04	$1,923	$30	$30	$1,893
VANGUARD S&P 500 ETF,25.0UNITS	P	2014-12-08	2015-06-04	$4,807	$75	$75	$4,732
VANGUARD S&P 500 ETF,10.0UNITS	P	2014-12-08	2015-10-06	$1,816	-$77	-$77	$1,893
VANGUARD SMALL-CAP ETF,5.0UNITS	P	2014-12-08	2015-02-05	$588	$2	$2	$586
VANGUARD SMALL-CAP ETF,4.0UNITS	P	2014-09-16	2015-04-07	$492	$32	$32	$460
VANGUARD SMALL-CAP ETF,15.0UNITS	P	2014-12-08	2015-06-04	$1,834	$75	$75	$1,759
VANGUARD S/T INVESTMENT GRADE FD-ADM,2822.201UNITS	P	2013-09-10	2015-04-06	$30,310	$310	$310	$30,000
VANGUARD S/T INVESTMENT GRADE FD-ADM,4655.493UNITS	P	2013-12-13	2015-04-08	$50,000	$0	$0	$50,000
VANGUARD SMALL-CAP ETF,20.0UNITS	P	2014-12-08	2015-08-13	$2,389	$44	$44	$2,345
VANGUARD SMALL-CAP ETF,15.0UNITS	P	2014-12-08	2015-08-13	$1,792	$33	$33	$1,759
VANGUARD SMALL-CAP ETF,25.0UNITS	P	2014-09-16	2015-08-13	$2,986	$111	$111	$2,875
VANGUARD SMALL-CAP ETF,15.0UNITS	P	2014-12-08	2015-04-06	$1,846	$87	$87	$1,759
VANGUARD SMALL-CAP ETF,50.0UNITS	P	2014-12-08	2015-08-13	$5,972	$110	$110	$5,862
VANGUARD SMALL-CAP ETF,30.0UNITS	P	2014-12-08	2015-08-13	$3,583	$66	$66	$3,517
VANGUARD SMALL-CAP ETF,100.0UNITS	P	2015-04-14	2015-08-13	$11,945	-$373	-$373	$12,318
VANGUARD SMALL-CAP ETF,3.0UNITS	P	2014-09-16	2015-08-13	$358	$13	$13	$345
VANGUARD SMALL-CAP ETF,5.0UNITS	P	2014-12-08	2015-02-05	$588	$2	$2	$586
VANGUARD SMALL-CAP ETF,65.0UNITS	P	2014-12-08	2015-04-06	$7,999	$378	$378	$7,621
VANGUARD SMALL-CAP ETF,50.0UNITS	P	2014-12-08	2015-06-04	$6,114	$252	$252	$5,862
VANGUARD SMALL-CAP ETF,225.0UNITS	P	2014-12-08	2015-08-13	$26,876	$497	$497	$26,379
VANGUARD SMALL-CAP ETF,2.0UNITS	P	2014-09-30	2015-08-13	$239	$17	$17	$222
VANGUARD SMALL-CAP ETF,2.0UNITS	P	2014-09-17	2015-08-13	$239	$7	$7	$232
VANGUARD SMALL-CAP ETF,5.0UNITS	P	2014-09-16	2015-08-13	$597	$22	$22	$575
VANGUARD SMALL-CAP ETF,5.0UNITS	P	2014-09-16	2015-02-05	$588	$13	$13	$575
VANGUARD SMALL-CAP ETF,10.0UNITS	P	2014-09-16	2015-08-13	$1,194	$44	$44	$1,150
VANGUARD SMALL-CAP ETF,10.0UNITS	P	2014-12-08	2015-08-13	$1,194	$22	$22	$1,172
VANGUARD SMALL-CAP ETF,30.0UNITS	P	2014-12-08	2015-08-13	$3,583	$66	$66	$3,517
VANGUARD SMALL-CAP ETF,5.0UNITS	P	2014-09-16	2015-08-13	$597	$22	$22	$575
VANGUARD SMALL-CAP ETF,60.0UNITS	P	2014-12-08	2015-08-13	$7,167	$133	$133	$7,034
VANGUARD SMALL-CAP ETF,50.0UNITS	P	2014-12-08	2015-08-13	$5,972	$110	$110	$5,862
VANGUARD SMALL-CAP ETF,5.0UNITS	P	2014-09-16	2015-08-13	$597	$22	$22	$575
VANGUARD SMALL-CAP ETF,6.0UNITS	P	2014-09-16	2015-08-13	$717	$27	$27	$690
VANGUARD SMALL-CAP ETF,10.0UNITS	P	2014-12-08	2015-06-04	$1,223	$51	$51	$1,172
VANGUARD SMALL-CAP ETF,1.0UNITS	P	2014-09-16	2015-08-13	$119	$4	$4	$115
VANGUARD SMALL-CAP ETF,15.0UNITS	P	2014-09-16	2015-08-13	$1,792	$67	$67	$1,725
VANGUARD SMALL-CAP ETF,40.0UNITS	P	2014-12-08	2015-08-13	$4,778	$88	$88	$4,690
VANGUARD TOTAL BOND MARKET ETF,10.0UNITS	P	2014-12-08	2015-08-13	$816	-$8	-$8	$824
VANGUARD TOTAL BOND MARKET ETF,20.0UNITS	P	2014-12-08	2015-02-05	$1,672	$23	$23	$1,649
VANGUARD TOTAL BOND MARKET ETF,15.0UNITS	P	2014-12-08	2015-06-04	$1,222	$0	$0	$1,222
VANGUARD TOTAL BOND MARKET ETF,15.0UNITS	P	2014-11-21	2015-08-13	$1,223	-$23	-$23	$1,246
VANGUARD TOTAL BOND MARKET ETF,45.0UNITS	P	2014-12-08	2015-08-13	$3,670	-$40	-$40	$3,710
VANGUARD TOTAL BOND MARKET ETF,15.0UNITS	P	2014-12-08	2015-11-23	$1,217	-$20	-$20	$1,237
VANGUARD TOTAL BOND MARKET ETF,2.0UNITS	P	2014-09-16	2015-08-13	$163	$0	$0	$163
VANGUARD TOTAL BOND MARKET ETF,5.0UNITS	P	2014-09-16	2015-10-05	$409	$1	$1	$408
VANGUARD TOTAL BOND MARKET ETF,130.0UNITS	P	2014-12-08	2015-02-05	$10,864	$147	$147	$10,717
VANGUARD TOTAL BOND MARKET ETF,105.0UNITS	P	2014-11-21	2015-08-13	$8,564	-$161	-$161	$8,725
VANGUARD TOTAL BOND MARKET ETF,35.0UNITS	P	2014-11-21	2015-10-05	$2,862	-$46	-$46	$2,908
VANGUARD TOTAL BOND MARKET ETF,35.0UNITS	P	2014-12-08	2015-11-23	$2,840	-$45	-$45	$2,885
VANGUARD TOTAL BOND MARKET ETF,15.0UNITS	P	2014-11-21	2015-11-23	$1,217	-$29	-$29	$1,246
VANGUARD TOTAL BOND MARKET ETF,55.0UNITS	P	2015-04-08	2015-06-04	$4,480	$0	$0	$4,480
VANGUARD TOTAL BOND MARKET ETF,55.0UNITS	P	2015-03-23	2015-08-13	$4,486	-$124	-$124	$4,610
VANGUARD TOTAL BOND MARKET ETF,5.0UNITS	P	2015-04-08	2015-08-13	$408	-$9	-$9	$417
VANGUARD TOTAL BOND MARKET ETF,15.0UNITS	P	2015-04-08	2015-10-05	$1,227	-$24	-$24	$1,251
VANGUARD TOTAL BOND MARKET ETF,20.0UNITS	P	2015-04-08	2015-11-23	$1,623	-$45	-$45	$1,668
VANGUARD TOTAL BOND MARKET ETF,1.0UNITS	P	2014-09-30	2015-08-13	$82	$0	$0	$82
VANGUARD TOTAL BOND MARKET ETF,1.0UNITS	P	2014-09-17	2015-08-13	$82	$0	$0	$82
VANGUARD TOTAL BOND MARKET ETF,5.0UNITS	P	2014-09-16	2015-08-13	$408	$0	$0	$408
VANGUARD TOTAL BOND MARKET ETF,5.0UNITS	P	2014-12-08	2015-02-05	$418	$6	$6	$412
VANGUARD TOTAL BOND MARKET ETF,10.0UNITS	P	2014-09-16	2015-08-13	$816	-$1	-$1	$817
VANGUARD TOTAL BOND MARKET ETF,15.0UNITS	P	2014-12-08	2015-02-05	$1,254	$17	$17	$1,237
VANGUARD TOTAL BOND MARKET ETF,25.0UNITS	P	2014-12-08	2015-08-13	$2,039	-$22	-$22	$2,061
VANGUARD TOTAL BOND MARKET ETF,3.0UNITS	P	2014-12-08	2015-08-13	$245	-$2	-$2	$247
VANGUARD TOTAL BOND MARKET ETF,15.0UNITS	P	2014-12-08	2015-02-05	$1,254	$17	$17	$1,237
VANGUARD TOTAL BOND MARKET ETF,35.0UNITS	P	2014-12-08	2015-08-13	$2,855	-$30	-$30	$2,885
VANGUARD TOTAL BOND MARKET ETF,1.0UNITS	P	2014-09-16	2015-08-13	$82	$0	$0	$82
VANGUARD TOTAL BOND MARKET ETF,25.0UNITS	P	2014-12-08	2015-02-05	$2,089	$28	$28	$2,061
VANGUARD TOTAL BOND MARKET ETF,73.0UNITS	P	2014-12-08	2015-08-13	$5,954	-$64	-$64	$6,018
VANGUARD TOTAL BOND MARKET ETF,25.0UNITS	P	2014-12-08	2015-02-05	$2,089	$28	$28	$2,061
VANGUARD TOTAL BOND MARKET ETF,40.0UNITS	P	2014-12-08	2015-08-13	$3,262	-$35	-$35	$3,297
VANGUARD TOTAL BOND MARKET ETF,10.0UNITS	P	2014-12-08	2015-11-23	$811	-$13	-$13	$824
VANGUARD TOTAL BOND MARKET ETF,1.0UNITS	P	2014-09-16	2015-08-13	$82	$0	$0	$82
VANGUARD TOTAL BOND MARKET ETF,8.0UNITS	P	2014-09-16	2015-08-13	$652	-$1	-$1	$653
VANGUARD TOTAL BOND MARKET ETF,10.0UNITS	P	2014-11-21	2015-08-13	$816	-$15	-$15	$831
VANGUARD TOTAL BOND MARKET ETF,10.0UNITS	P	2014-09-16	2015-02-05	$836	$19	$19	$817
VANGUARD TOTAL BOND MARKET ETF,15.0UNITS	P	2014-09-16	2015-08-13	$1,223	-$2	-$2	$1,225
VANGUARD TOTAL BOND MARKET ETF,30.0UNITS	P	2014-12-08	2015-06-04	$2,444	$0	$0	$2,444
VANGUARD TOTAL BOND MARKET ETF,10.0UNITS	P	2014-11-21	2015-08-13	$816	-$15	-$15	$831
VANGUARD TOTAL BOND MARKET ETF,10.0UNITS	P	2014-11-21	2015-10-06	$818	-$13	-$13	$831
VANGUARD TOTAL BOND MARKET ETF,15.0UNITS	P	2014-09-16	2015-08-13	$1,223	-$2	-$2	$1,225
VANGUARD TOTAL BONO MARKET ETF,155.0UNITS	P	2014-12-08	2015-06-04	$12,625	$0	$0	$12,625
VANGUARD TOTAL BONO MARKET ETF,15.0UNITS	P	2014-12-08	2015-06-04	$1,222	$0	$0	$1,222
VANGUARD TOTAL INTERNATIONAL,20.0UNITS	P	2014-12-08	2015-02-05	$1,076	$22	$22	$1,054
VANGUARD TOTAL INTERNATIONAL,200.0UNITS	P	2014-12-08	2015-04-06	$10,792	$252	$252	$10,540
VANGUARD TOTAL INTERNATIONAL,415.0UNITS	P	2014-12-08	2015-05-18	$21,871	$0	$0	$21,871
VANGUARD TOTAL INTERNATIONAL,20.0UNITS	P	2014-09-16	2015-04-07	$1,078	$39	$39	$1,039
VANGUARD TOTAL INTERNATIONAL,30.0UNITS	P	2014-09-16	2015-05-18	$1,581	$23	$23	$1,558
VANGUARD TOTAL INTERNATIONAL,5.0UNITS	P	2014-12-08	2015-05-18	$264	$0	$0	$264
VANGUARD TOTAL INTERNATIONAL,105.0UNITS	P	2014-12-08	2015-02-05	$5,649	$115	$115	$5,534
VANGUARD TOTAL INTERNATIONAL,1000.0UNITS	P	2014-12-08	2015-04-06	$53,959	$1,257	$1,257	$52,702
VANGUARD TOTAL INTERNATIONAL,2065.0UNITS	P	2014-12-08	2015-05-18	$108,829	$0	$0	$108,829
VANGUARD TOTAL INTERNATIONAL,800.0UNITS	P	2015-04-08	2015-05-19	$42,187	-$1,117	-$1,117	$43,304
VANGUARD TOTAL INTERNATIONAL,75.0UNITS	P	2015-04-14	2015-05-19	$3,955	-$112	-$112	$4,067
VANGUARD TOTAL INTERNATIONAL,4.0UNITS	P	2014-09-30	2015-04-07	$216	$7	$7	$209
VANGUARD TOTAL INTERNATIONAL,8.0UNITS	P	2014-09-30	2015-05-18	$422	$4	$4	$418
VANGUARD TOTAL INTERNATIONAL,6.0UNITS	P	2014-09-17	2015-04-07	$323	$11	$11	$312
VANGUARD TOTAL INTERNATIONAL,14.0UNITS	P	2014-09-17	2015-05-18	$738	$11	$11	$727
VANGUARD TOTAL INTERNATIONAL,25.0UNITS	P	2014-09-16	2015-04-06	$1,349	$50	$50	$1,299
VANGUARD TOTAL INTERNATIONAL,45.0UNITS	P	2014-09-16	2015-05-18	$2,372	$35	$35	$2,337
VANGUARD TOTAL INTERNATIONAL,5.0UNITS	P	2014-12-08	2015-02-05	$269	$5	$5	$264
VANGUARD TOTAL INTERNATIONAL,45.0UNITS	P	2014-12-08	2015-04-06	$2,428	$56	$56	$2,372
VANGUARD TOTAL INTERNATIONAL,100.0UNITS	P	2014-12-08	2015-05-18	$5,270	$0	$0	$5,270
VANGUARD TOTAL INTERNATIONAL,40.0UNITS	P	2014-09-16	2015-04-06	$2,158	$80	$80	$2,078
VANGUARD TOTAL INTERNATIONAL,80.0UNITS	P	2014-09-16	2015-05-18	$4,216	$61	$61	$4,155
VANGUARD TOTAL INTERNATIONAL,10.0UNITS	P	2014-12-08	2015-02-05	$538	$11	$11	$527
VANGUARD TOTAL INTERNATIONAL,100.0UNITS	P	2014-12-08	2015-04-06	$5,396	$126	$126	$5,270
VANGUARD TOTAL INTERNATIONAL,210.0UNITS	P	2014-12-08	2015-05-18	$11,067	$0	$0	$11,067
VANGUARD TOTAL INTERNATIONAL,20.0UNITS	P	2014-12-08	2015-04-07	$1,078	$24	$24	$1,054
VANGUARD TOTAL INTERNATIONAL,48.0UNITS	P	2014-12-08	2015-05-18	$2,530	$0	$0	$2,530
VANGUARD TOTAL INTERNATIONAL,10.0UNITS	P	2014-12-08	2015-02-05	$538	$11	$11	$527
VANGUARD TOTAL INTERNATIONAL,95.0UNITS	P	2014-12-08	2015-04-06	$5,126	$119	$119	$5,007
VANGUARD TOTAL INTERNATIONAL,190.0UNITS	P	2014-12-08	2015-05-18	$10,013	$0	$0	$10,013
VANGUARD TOTAL INTERNATIONAL,13.0UNITS	P	2014-09-16	2015-04-06	$701	$26	$26	$675
VANGUARD TOTAL INTERNATIONAL,27.0UNITS	P	2014-09-16	2015-05-18	$1,423	$21	$21	$1,402
VANGUARD TOTAL INTERNATIONAL,20.0UNITS	P	2014-12-08	2015-02-05	$1,076	$22	$22	$1,054
VANGUARD TOTAL INTERNATIONAL,185.0UNITS	P	2014-12-08	2015-04-06	$9,982	$232	$232	$9,750
VANGUARD TOTAL INTERNATIONAL,395.0UNITS	P	2014-12-08	2015-05-18	$20,817	$0	$0	$20,817
VANGUARD TOTAL INTERNATIONAL,20.0UNITS	P	2014-12-08	2015-02-05	$1,076	$22	$22	$1,054
VANGUARD TOTAL INTERNATIONAL,170.0UNITS	P	2014-12-08	2015-04-06	$9,173	$214	$214	$8,959
VANGUARD TOTAL INTERNATIONAL,365.0UNITS	P	2014-12-08	2015-05-18	$19,236	$0	$0	$19,236
VANGUARD TOTAL INTERNATIONAL,20.0UNITS	P	2014-09-16	2015-04-06	$1,079	$40	$40	$1,039
VANGUARD TOTAL INTERNATIONAL,40.0UNITS	P	2014-09-16	2015-05-18	$2,108	$30	$30	$2,078
VANGUARD TOTAL INTERNATIONAL,20.0UNITS	P	2014-09-16	2015-04-06	$1,079	$40	$40	$1,039
VANGUARD TOTAL INTERNATIONAL,40.0UNITS	P	2014-09-16	2015-05-18	$2,108	$30	$30	$2,078
VANGUARD TOTAL INTERNATIONAL,115.0UNITS	P	2014-12-08	2015-04-06	$6,205	$144	$144	$6,061
VANGUARD TOTAL INTERNATIONAL,220.0UNITS	P	2014-12-08	2015-05-18	$11,594	$0	$0	$11,594
VANGUARD TOTAL INTERNATIONAL,5.0UNITS	P	2014-09-16	2015-04-07	$269	$9	$9	$260
VANGUARD TOTAL INTERNATIONAL,7.0UNITS	P	2014-09-16	2015-05-19	$369	$5	$5	$364
VANGUARD TOTAL INTERNATIONAL,65.0UNITS	P	2014-09-16	2015-04-06	$3,507	$131	$131	$3,376
VANGUARD TOTAL INTERNATIONAL,120.0UNITS	P	2014-09-16	2015-05-18	$6,324	$91	$91	$6,233
VANGUARD TOTAL INTERNATIONAL,200.0UNITS	P	2014-12-08	2015-04-06	$10,792	$252	$252	$10,540
VANGUARD TOTAL INTERNATIONAL,380.0UNITS	P	2014-12-08	2015-05-18	$20,027	$0	$0	$20,027
VANGUARD TOTAL INTERNATIONAL,100.0UNITS	P	2014-09-16	2015-04-06	$5,396	$202	$202	$5,194
VANGUARD TOTAL INTERNATIONAL,185.0UNITS	P	2014-09-16	2015-05-18	$9,750	$141	$141	$9,609
VANGUARD IND FD MID-CAP,10.0UNITS	P	2015-04-06	2015-08-13	$1,286	-$15	-$15	$1,301
VANGUARD IND FD MID-CAP,280.0UNITS	P	2015-04-06	2015-08-13	$35,994	-$421	-$421	$36,415
VANGUARD IND FD MID-CAP,25.0UNITS	P	2015-04-06	2015-08-13	$3,214	-$37	-$37	$3,251
VANGUARD IND FD MID-CAP,100.0UNITS	P	2015-04-06	2015-08-13	$12,855	-$150	-$150	$13,005
VANGUARD IND FD MID-CAP,4.0UNITS	P	2015-04-07	2015-08-13	$514	-$6	-$6	$520
VANGUARD IND FD MID-CAP,10.0UNITS	P	2015-04-06	2015-08-13	$1,286	-$15	-$15	$1,301
VANGUARD IND FD MID-CAP,7.0UNITS	P	2015-04-06	2015-08-13	$900	-$10	-$10	$910
VANGUARD IND FD MID-CAP,165.0UNITS	P	2015-04-06	2015-08-13	$21,211	-$248	-$248	$21,459
VANGUARD IND FD MID-CAP,30.0UNITS	P	2015-04-06	2015-08-13	$3,857	-$45	-$45	$3,902
VANGUARD IND FD MID-CAP,15.0UNITS	P	2015-04-06	2015-08-13	$1,928	-$23	-$23	$1,951
VANGUARD IND FD MID-CAP,3.0UNITS	P	2015-04-07	2015-08-13	$386	-$4	-$4	$390
VANGUARD IND FD MID-CAP,35.0UNITS	P	2015-04-06	2015-08-13	$4,499	-$53	-$53	$4,552
VANGUARD IND FD MID-CAP,2.0UNITS	P	2015-04-07	2015-08-13	$257	-$3	-$3	$260
VANGUARD IND FD MID-CAP,40.0UNITS	P	2015-04-06	2015-08-13	$5,142	-$60	-$60	$5,202
VANGUARD REIT ETF,10.0UNITS	P	2014-09-16	2015-02-05	$871	$131	$131	$740
VANGUARD REIT ETF,10.0UNITS	P	2014-09-16	2015-06-04	$779	$39	$39	$740
VANGUARD REIT ETF,65.0UNITS	P	2014-12-08	2015-02-05	$5,662	$374	$374	$5,288
VANGUARD REIT ETF,205.0UNITS	P	2014-12-08	2015-06-04	$15,978	-$409	-$409	$16,387
VANGUARD REIT ETF,40.0UNITS	P	2014-11-21	2015-08-13	$3,182	-$195	-$195	$3,377
VANGUARD REIT ETF,25.0UNITS	P	2014-11-21	2015-10-05	$1,938	-$172	-$172	$2,110
VANGUARD REIT ETF,25.0UNITS	P	2014-12-08	2015-06-04	$1,949	-$85	-$85	$2,034
VANGUARD REIT ETF,5.0UNITS	P	2014-12-08	2015-10-05	$388	-$19	-$19	$407
VANGUARD REIT ETF,2.0UNITS	P	2014-09-16	2015-06-04	$156	$8	$8	$148
VANGUARD REIT ETF,15.0UNITS	P	2014-12-08	2015-02-05	$1,307	$87	$87	$1,220
VANGUARD REIT ETF,75.0UNITS	P	2014-12-08	2015-06-04	$5,846	-$170	-$170	$6,016
VANGUARD REIT ETF,5.0UNITS	P	2014-11-21	2015-08-13	$398	-$24	-$24	$422
VANGUARD REIT ETF,10.0UNITS	P	2014-11-21	2015-10-05	$775	-$69	-$69	$844
VANGUARD REIT ETF,10.0UNITS	P	2014-12-08	2015-02-05	$871	$57	$57	$814
VANGUARD REIT ETF,25.0UNITS	P	2014-12-08	2015-06-04	$1,949	-$85	-$85	$2,034
VANGUARD REIT ETF,5.0UNITS	P	2014-12-08	2015-08-13	$398	-$9	-$9	$407
VANGUARD REIT ETF,40.0UNITS	P	2014-12-08	2015-02-05	$3,484	$230	$230	$3,254
VANGUARD REIT ETF,125.0UNITS	P	2014-12-08	2015-06-04	$9,743	-$255	-$255	$9,998
VANGUARD REIT ETF,10.0UNITS	P	2014-11-21	2015-08-13	$795	-$49	-$49	$844
VANGUARD REIT ETF,15.0UNITS	P	2014-11-21	2015-10-05	$1,163	-$103	-$103	$1,266
VANGUARD REIT ETF,5.0UNITS	P	2014-09-16	2015-06-04	$390	$20	$20	$370
VANGUARD REIT ETF,10.0UNITS	P	2014-12-08	2015-02-05	$871	$57	$57	$814
VANGUARD REIT ETF,20.0UNITS	P	2014-12-08	2015-06-04	$1,559	-$68	-$68	$1,627
VANGUARD REIT ETF,5.0UNITS	P	2014-12-08	2015-08-13	$398	-$9	-$9	$407
VANGUARD REIT ETF,50.0UNITS	P	2014-12-08	2015-02-05	$436	$29	$29	$407
VANGUARD REIT ETF,10.0UNITS	P	2014-12-08	2015-06-04	$780	-$17	-$17	$797
VANGUARD REIT ETF,5.0UNITS	P	2014-09-16	2015-02-05	$436	$66	$66	$370
VANGUARD REIT ETF,10.0UNITS	P	2014-09-16	2015-06-04	$779	$39	$39	$740
VANGUARD REIT ETF,3.0UNITS	P	2014-09-16	2015-08-13	$239	$17	$17	$222
VANGUARD REIT ETF,3.0UNITS	P	2014-12-08	2015-06-04	$234	-$10	-$10	$244
VANGUARD REIT ETF,1.0UNITS	P	2014-12-08	2015-08-13	$80	-$1	-$1	$81
VANGUARD REIT ETF,15.0UNITS	P	2014-09-16	2015-06-04	$1,169	$58	$58	$1,111
VANGUARD S&P 500 ETF,15.0UNITS	P	2014-12-08	2015-10-05	$2,727	-$112	-$112	$2,839
VANGUARD S&P 500 ETF,60.0UNITS	P	2014-12-08	2015-05-18	$11,724	$368	$368	$11,356
VANGUARD S&P 500 ETF,60.0UNITS	P	2014-12-08	2015-06-04	$11,537	$181	$181	$11,356
VANGUARD S&P 500 ETF,165.0UNITS	P	2014-12-08	2015-08-13	$31,657	$427	$427	$31,230
VANGUARD S&P 500 ETF,15.0UNITS	P	2014-12-08	2015-03-03	$2,904	$65	$65	$2,839
VANGUARD S&P 500 ETF,10.0UNITS	P	2014-12-08	2015-08-13	$1,919	$26	$26	$1,893
VANGUARD S&P 500 ETF,2.0UNITS	P	2014-09-16	2015-08-13	$384	$18	$18	$366
VANGUARD S&P 500 ETF,10.0UNITS	P	2014-09-16	2015-02-20	$1,916	$88	$88	$1,828
VANGUARD S&P 500 ETF,10.0UNITS	P	2014-09-16	2015-06-04	$1,923	$95	$95	$1,828
VANGUARD S&P 500 ETF,10.0UNITS	P	2014-09-16	2015-08-13	$1,919	$91	$91	$1,828
VANGUARD S&P 500 ETF,45.0UNITS	P	2014-12-08	2015-05-18	$8,793	$276	$276	$8,517
VANGUARD S&P 500 ETF,50.0UNITS	P	2014-12-08	2015-08-13	$9,593	$129	$129	$9,464
VANGUARD S&P 500 ETF,15.0UNITS	P	2014-12-08	2015-10-05	$2,727	-$112	-$112	$2,839
VANGUARD S&P 500 ETF,10.0UNITS	P	2014-12-08	2015-05-18	$1,954	$61	$61	$1,893
VANGUARD S&P 500 ETF,5.0UNITS	P	2014-12-08	2015-06-04	$961	$15	$15	$946
VANGUARD S&P 500 ETF,10.0UNITS	P	2014-12-08	2015-08-13	$1,919	$26	$26	$1,893
VANGUARD S&P 500 ETF,5.0UNITS	P	2014-12-08	2015-10-05	$909	-$37	-$37	$946
VANGUARD S&P 500 ETF,35.0UNITS	P	2014-12-08	2015-05-18	$6,839	$214	$214	$6,625
VANGUARD S&P 500 ETF,40.0UNITS	P	2014-12-08	2015-06-04	$7,691	$120	$120	$7,571
VANGUARD S&P 500 ETF,30.0UNITS	P	2014-12-08	2015-08-13	$5,756	$78	$78	$5,678
VANGUARD S&P 500 ETF,2.0UNITS	P	2014-09-16	2015-06-04	$385	$19	$19	$366
VANGUARD S&P 500 ETF,1.0UNITS	P	2014-09-16	2015-08-13	$192	$9	$9	$183
VANGUARD S&P 500 ETF,10.0UNITS	P	2014-12-08	2015-05-18	$1,954	$61	$61	$1,893
VANGUARD S&P 500 ETF,11.0UNITS	P	2014-12-08	2015-08-13	$2,110	$28	$28	$2,082
VANGUARD S&P 500 ETF,10.0UNITS	P	2014-09-16	2015-06-04	$1,923	$95	$95	$1,828
VANGUARD S&P 500 ETF,5.0UNITS	P	2014-09-16	2015-08-13	$959	$45	$45	$914
VANGUARD S&P 500 ETF,10.0UNITS	P	2014-12-08	2015-03-03	$1,936	$43	$43	$1,893
VANGUARD S&P 500 ETF,5.0UNITS	P	2014-12-08	2015-05-18	$977	$31	$31	$946
VANGUARD S&P 500 ETF,5.0UNITS	P	2014-12-08	2015-06-04	$962	$16	$16	$946
VANGUARD S&P 500 ETF,5.0UNITS	P	2014-12-08	2015-10-05	$909	-$37	-$37	$946
VANGUARD S&P 500 ETF,5.0UNITS	P	2014-09-16	2015-06-04	$961	$47	$47	$914
VANGUARD S&P 500 ETF,5.0UNITS	P	2014-09-16	2015-08-13	$959	$45	$45	$914
VANGUARD S&P 500 ETF,1.0UNITS	P	2014-09-16	2015-08-13	$192	$9	$9	$183
VANGUARD S&P 500 ETF,3.0UNITS	P	2014-12-08	2015-06-04	$577	$9	$9	$568
VANGUARD S&P 500 ETF,4.0UNITS	P	2014-12-08	2015-08-13	$767	$10	$10	$757
VANGUARD S&P 500 ETF,15.0UNITS	P	2014-12-08	2015-06-04	$2,884	$45	$45	$2,839
VANGUARD SMALL-CAP ETF,20.0UNITS	P	2014-12-08	2015-06-04	$2,446	$101	$101	$2,345
VANGUARD SMALL-CAP ETF,2.0UNITS	P	2014-09-16	2015-06-04	$245	$15	$15	$230
VANGUARD SMALL-CAP ETF,2.0UNITS	P	2014-09-16	2015-08-13	$239	$9	$9	$230
VANGUARD SMALL-CAP ETF,5.0UNITS	P	2014-09-16	2015-04-06	$615	$40	$40	$575
VANGUARD SMALL-CAP ETF,10.0UNITS	P	2014-09-16	2015-08-13	$1,194	$44	$44	$1,150
VANGUARD SMALL-CAP ETF,50.0UNITS	P	2014-12-08	2015-08-13	$5,972	$110	$110	$5,862
VANGUARD SMALL-CAP ETF,10.0UNITS	P	2014-12-08	2015-05-18	$1,235	$63	$63	$1,172
VANGUARD SMALL-CAP ETF,90.0UNITS	P	2014-12-08	2015-08-13	$10,750	$198	$198	$10,552
VANGUARD SMALL-CAP ETF,2.0UNITS	P	2014-09-16	2015-08-13	$239	$9	$9	$230
VANGUARD SMALL-CAP ETF,15.0UNITS	P	2014-12-08	2015-08-13	$1,792	$33	$33	$1,759
VANGUARD SMALL-CAP ETF,1.0UNITS	P	2014-09-16	2015-08-13	$119	$4	$4	$115
VANGUARD SMALL-CAP ETF,10.0UNITS	P	2014-12-08	2015-02-05	$1,176	$4	$4	$1,172
VANGUARD SMALL-CAP ETF,10.0UNITS	P	2014-12-08	2015-02-05	$1,176	$4	$4	$1,172
VANGUARD SMALL-CAP ETF,5.0UNITS	P	2014-12-08	2015-07-24	$600	$14	$14	$586
VANGUARD SMALL-CAP ETF,205.0UNITS	P	2014-12-08	2015-08-13	$24,487	$453	$453	$24,034
VANGUARD SMALL-CAP ETF,5.0UNITS	P	2014-12-08	2015-06-04	$611	$25	$25	$586
VANGUARD SMALL-CAP ETF,25.0UNITS	P	2014-12-08	2015-08-13	$2,986	$55	$55	$2,931
VANGUARD SMALL-CAP ETF,18.0UNITS	P	2014-12-08	2015-08-13	$2,150	$40	$40	$2,110
VANGUARD SMALL-CAP ETF,10.0UNITS	P	2014-09-16	2015-08-13	$1,194	$44	$44	$1,150
VANGUARD SMALL-CAP ETF,5.0UNITS	P	2014-12-08	2015-03-03	$605	$19	$19	$586
VANGUARD SMALL-CAP ETF,5.0UNITS	P	2014-12-08	2015-08-13	$597	$11	$11	$586
VANGUARD SMALL-CAP ETF,5.0UNITS	P	2014-09-16	2015-08-13	$597	$22	$22	$575
VANGUARD TOTAL BOND MARKET ETF,10.0UNITS	P	2014-09-16	2015-08-13	$816	-$1	-$1	$817
VANGUARD TOTAL BOND MARKET ETF,30.0UNITS	P	2014-12-08	2015-06-04	$2,444	$0	$0	$2,444
VANGUARD TOTAL BOND MARKET ETF,30.0UNITS	P	2014-11-21	2015-08-13	$2,447	-$46	-$46	$2,493
VANGUARD TOTAL BOND MARKET ETF,165.0UNITS	P	2014-12-08	2015-08-13	$13,457	-$145	-$145	$13,602
VANGUARD TOTAL BOND MARKET ETF,30.0UNITS	P	2014-12-08	2015-11-23	$2,434	-$39	-$39	$2,473
VANGUARD TOTAL BOND MARKET ETF,10.0UNITS	P	2014-12-08	2015-06-04	$814	$0	$0	$814
VANGUARD TOTAL BOND MARKET ETF,1.0UNITS	P	2014-09-16	2015-08-13	$82	$0	$0	$82
VANGUARD TOTAL BOND MARKET ETF,10.0UNITS	P	2014-09-16	2015-02-05	$836	$19	$19	$817
VANGUARD TOTAL BOND MARKET ETF,25.0UNITS	P	2014-12-08	2015-06-04	$2,036	-$5	-$5	$2,041
VANGUARD TOTAL BOND MARKET ETF,20.0UNITS	P	2014-11-21	2015-08-13	$1,631	-$31	-$31	$1,662
VANGUARD TOTAL BOND MARKET ETF,5.0UNITS	P	2014-12-08	2015-08-13	$408	-$4	-$4	$412
VANGUARD TOTAL BOND MARKET ETF,10.0UNITS	P	2014-12-08	2015-10-05	$818	-$6	-$6	$824
VANGUARD TOTAL BOND MARKET ETF,20.0UNITS	P	2014-12-08	2015-11-23	$1,623	-$26	-$26	$1,649
VANGUARD TOTAL BOND MARKET ETF,10.0UNITS	P	2014-12-08	2015-02-05	$836	$12	$12	$824
VANGUARD TOTAL BOND MARKET ETF,20.0UNITS	P	2014-12-08	2015-08-13	$1,631	-$18	-$18	$1,649
VANGUARD TOTAL BOND MARKET ETF,35.0UNITS	P	2014-11-21	2015-08-13	$2,855	-$53	-$53	$2,908
VANGUARD TOTAL BOND MARKET ETF,1.0UNITS	P	2014-09-16	2015-08-13	$82	$0	$0	$82
VANGUARD TOTAL BOND MARKET ETF,15.0UNITS	P	2014-12-08	2015-08-13	$1,223	-$14	-$14	$1,237
VANGUARD TOTAL BOND MARKET ETF,5.0UNITS	P	2014-09-16	2015-02-05	$418	$10	$10	$408
VANGUARD TOTAL BOND MARKET ETF,5.0UNITS	P	2014-09-16	2015-08-13	$408	$0	$0	$408
VANGUARD TOTAL BOND MARKET ETF,5.0UNITS	P	2014-12-08	2015-08-13	$408	-$4	-$4	$412
VANGUARD TOTAL BOND MARKET ETF,5.0UNITS	P	2014-09-16	2015-02-05	$418	$10	$10	$408
VANGUARD TOTAL BOND MARKET ETF,5.0UNITS	P	2014-09-16	2015-08-13	$408	$0	$0	$408
VANGUARD TOTAL BOND MARKET ETF,4.0UNITS	P	2014-12-08	2015-08-13	$326	-$4	-$4	$330
VANGUARD TOTAL BOND MARKET ETF,60.0UNITS	P	2014-12-08	2015-02-05	$5,015	$69	$69	$4,946
VANGUARD TOTAL BOND MARKET ETF,10.0UNITS	P	2014-11-21	2015-08-13	$816	-$15	-$15	$831
VANGUARD TOTAL BOND MARKET ETF,5.0UNITS	P	2014-12-08	2015-11-23	$406	-$6	-$6	$412
VANGUARD TOTAL BOND MARKET ETF,5.0UNITS	P	2014-09-16	2015-11-23	$406	-$2	-$2	$408
VANGUARD TOTAL BOND MARKET ETF,40.0UNITS	P	2014-12-08	2015-02-05	$3,344	$47	$47	$3,297
VANGUARD TOTAL BOND MARKET ETF,45.0UNITS	P	2014-12-08	2015-06-04	$3,665	$0	$0	$3,665
VANGUARD TOTAL BOND MARKET ETF,5.0UNITS	P	2014-12-08	2015-11-23	$406	-$6	-$6	$412
VANGUARD TOTAL INTERNATIONAL,55.0UNITS	P	2014-12-08	2015-02-05	$2,959	$60	$60	$2,899
VANGUARD TOTAL INTERNATIONAL,605.0UNITS	P	2014-12-08	2015-04-06	$32,645	$761	$761	$31,884
VANGUARD TOTAL INTERNATIONAL,1250.0UNITS	P	2014-12-08	2015-05-18	$65,877	$0	$0	$65,877
VANGUARD TOTAL INTERNATIONAL,75.0UNITS	P	2014-12-08	2015-03-03	$4,012	$59	$59	$3,953
VANGUARD TOTAL INTERNATIONAL,150.0UNITS	P	2014-12-08	2015-05-18	$7,905	$0	$0	$7,905
VANGUARD TOTAL INTERNATIONAL,5.0UNITS	P	2014-09-16	2015-04-07	$269	$9	$9	$260
VANGUARD TOTAL INTERNATIONAL,10.0UNITS	P	2014-09-16	2015-05-18	$527	$8	$8	$519
VANGUARD TOTAL INTERNATIONAL,1.0UNITS	P	2014-12-08	2015-05-18	$53	$0	$0	$53
VANGUARD TOTAL INTERNATIONAL,50.0UNITS	P	2014-09-16	2015-04-06	$2,698	$101	$101	$2,597
VANGUARD TOTAL INTERNATIONAL,100.0UNITS	P	2014-09-16	2015-05-18	$5,270	$76	$76	$5,194
VANGUARD TOTAL INTERNATIONAL,40.0UNITS	P	2014-12-08	2015-02-05	$2,152	$44	$44	$2,108
VANGUARD TOTAL INTERNATIONAL,215.0UNITS	P	2014-12-08	2015-04-06	$11,601	$270	$270	$11,331
VANGUARD TOTAL INTERNATIONAL,435.0UNITS	P	2014-12-08	2015-05-18	$22,925	$0	$0	$22,925
VANGUARD TOTAL INTERNATIONAL,10.0UNITS	P	2014-12-08	2015-02-05	$538	$11	$11	$527
VANGUARD TOTAL INTERNATIONAL,85.0UNITS	P	2014-12-08	2015-04-06	$4,587	$107	$107	$4,480
VANGUARD TOTAL INTERNATIONAL,175.0UNITS	P	2014-12-08	2015-05-18	$9,223	$0	$0	$9,223
VANGUARD TOTAL INTERNATIONAL,36.0UNITS	P	2014-12-08	2015-02-05	$1,937	$40	$40	$1,897
VANGUARD TOTAL INTERNATIONAL,370.0UNITS	P	2014-12-08	2015-04-06	$19,965	$465	$465	$19,500
VANGUARD TOTAL INTERNATIONAL,759.0UNITS	P	2014-12-08	2015-05-18	$40,001	$1	$1	$40,000
VANGUARD TOTAL INTERNATIONAL,10.0UNITS	P	2014-09-16	2015-04-07	$539	$20	$20	$519
VANGUARD TOTAL INTERNATIONAL,20.0UNITS	P	2014-09-16	2015-05-18	$1,054	$15	$15	$1,039
VANGUARD TOTAL INTERNATIONAL,65.0UNITS	P	2014-12-08	2015-04-06	$3,507	$81	$81	$3,426
VANGUARD TOTAL INTERNATIONAL,135.0UNITS	P	2014-12-08	2015-05-18	$7,115	$0	$0	$7,115
VANGUARD TOTAL INTERNATIONAL,30.0UNITS	P	2014-09-16	2015-04-06	$1,619	$61	$61	$1,558
VANGUARD TOTAL INTERNATIONAL,65.0UNITS	P	2014-09-16	2015-05-18	$3,426	$50	$50	$3,376
VANGUARD TOTAL INTERNATIONAL,5.0UNITS	P	2014-12-08	2015-02-05	$269	$5	$5	$264
VANGUARD TOTAL INTERNATIONAL,30.0UNITS	P	2014-12-08	2015-03-03	$1,605	$24	$24	$1,581
VANGUARD TOTAL INTERNATIONAL,55.0UNITS	P	2014-12-08	2015-05-18	$2,899	$0	$0	$2,899
VANGUARD TOTAL INTERNATIONAL,20.0UNITS	P	2014-09-16	2015-04-06	$1,079	$40	$40	$1,039
VANGUARD TOTAL INTERNATIONAL,40.0UNITS	P	2014-09-16	2015-05-18	$2,108	$30	$30	$2,078
VANGUARD TOTAL INTERNATIONAL,6.0UNITS	P	2014-09-16	2015-04-07	$323	$11	$11	$312
VANGUARD TOTAL INTERNATIONAL,14.0UNITS	P	2014-09-16	2015-05-18	$738	$11	$11	$727
VANGUARD TOTAL INTERNATIONAL,27.0UNITS	P	2014-12-08	2015-04-18	$1,423	$0	$0	$1,423
VANGUARD TOTAL INTERNATIONAL,13.0UNITS	P	2014-12-08	2015-04-06	$701	$16	$16	$685
WISDOMTREE EMERGING MKTS SM CAP DIV FD,90.0UNITS	P	2014-12-08	2015-04-06	$4,143	$153	$153	$3,990
WISDOMTREE EUROPE HEDGED EQU,35.0UNITS	P	2014-12-08	2015-04-06	$2,347	$253	$253	$2,094
WISDOMTREE EMERGING MKTS SM CAP DIV FD,5.0UNITS	P	2015-02-05	2015-04-06	$230	$7	$7	$223
WISDOMTREE EMERGING MKTS SM CAP DIV FD,125.0UNITS	P	2014-12-08	2015-04-06	$5,754	$212	$212	$5,542
WISDOMTREE EMERGING MKTS SM CAP DIV FD,215.0UNITS	P	2014-12-08	2015-04-06	$9,897	$365	$365	$9,532
WISDOMTREE EMERGING MKTS SM CAP DIV FD,225.0UNITS	P	2014-12-08	2015-04-06	$10,357	$382	$382	$9,975
WISDOMTREE EMERGING MKTS SM CAP DIV FD,111.0UNITS	P	2014-09-16	2015-04-06	$5,109	-$275	-$275	$5,384
WISDOMTREE EMERGING MKTS SM CAP DIV FD,27.0UNITS	P	2014-12-08	2015-04-07	$1,234	$37	$37	$1,197
WISDOMTREE EUROPE HEDGED EQU,290.0UNITS	P	2014-12-08	2015-04-06	$19,444	$2,096	$2,096	$17,348
WISDOMTREE EUROPE HEDGED EQU,300.0UNITS	P	2014-12-08	2015-06-04	$1,920	$125	$125	$1,795
WISDOMTREE EUROPE HEDGED EQU,1300.0UNITS	P	2014-12-08	2015-08-13	$81,158	$3,392	$3,392	$77,766
WISDOMTREE EUROPE HEDGED EQU,55.0UNITS	P	2014-12-08	2015-02-05	$3,358	$68	$68	$3,290
WISDOMTREE EUROPE HEDGED EQU,485.0UNITS	P	2015-04-14	2015-08-13	$30,278	-$2,691	-$2,691	$32,969
WISDOMTREE EUROPE HEDGED EQU,10.0UNITS	P	2015-04-14	2015-10-05	$567	-$113	-$113	$680
WISDOMTREE EUROPE HEDGED EQU,5.0UNITS	P	2014-12-08	2015-02-05	$305	$6	$6	$299
WISDOMTREE EUROPE HEDGED EQU,25.0UNITS	P	2014-12-08	2015-04-06	$1,676	$180	$180	$1,496
WISDOMTREE EUROPE HEDGED EQU,130.0UNITS	P	2014-12-08	2015-08-13	$8,116	$339	$339	$7,777
WISDOMTREE EUROPE HEDGED EQU,19.0UNITS	P	2014-09-16	2015-08-13	$1,186	$78	$78	$1,108
WISDOMTREE EUROPE HEDGED EQU,25.0UNITS	P	2014-09-16	2015-04-06	$1,676	$219	$219	$1,457
WISDOMTREE EMERGING MKTS SM CAP DIV FD,13.0UNITS	P	2014-09-16	2015-04-07	$594	-$37	-$37	$631
WISDOMTREE EMERGING MKTS SM CAP DIV FD,8.0UNITS	P	2014-09-16	2015-04-07	$366	-$22	-$22	$388
WISDOMTREE EMERGING MKTS SM CAP DIV FD,260.0UNITS	P	2014-12-08	2015-04-06	$11,968	$441	$441	$11,527
WISDOMTREE EMERGING MKTS SM CAP DIV FD,16.0UNITS	P	2014-12-08	2015-04-06	$736	$27	$27	$709
WISDOMTREE EUROPE HEDGED EQU,13.0UNITS	P	2014-09-16	2015-08-13	$812	$54	$54	$758
WISDOMTREE EUROPE HEDGED EQU,5.0UNITS	P	2014-09-16	2015-05-18	$326	$35	$35	$291
WISDOMTREE EUROPE HEDGED EQU,35.0UNITS	P	2014-12-08	2015-08-13	$2,185	$91	$91	$2,094
WISDOMTREE EMERGING MKTS SM CAP DIV FD,5.0UNITS	P	2014-09-30	2015-04-07	$229	-$2	-$2	$231
WISDOMTREE EMERGING MKTS SM CAP DIV FD,16.0UNITS	P	2014-09-16	2015-04-06	$736	-$40	-$40	$776
WISDOMTREE EMERGING MKTS SM CAP DIV FD,72.0UNITS	P	2014-09-16	2015-04-06	$3,314	-$178	-$178	$3,492
WISDOMTREE EMERGING MKTS SM CAP DIV FD,47.0UNITS	P	2014-09-16	2015-04-06	$2,163	-$117	-$117	$2,280
WISDOMTREE EMERGING MKTS SM CAP DIV FD,115.0UNITS	P	2014-12-08	2015-04-06	$5,293	$194	$194	$5,099
WISDOMTREE EMERGING MKTS SM CAP DIV FD,5.0UNITS	P	2014-09-16	2015-04-07	$229	-$14	-$14	$243
WISDOMTREE EMERGING MKTS SM CAP DIV FD,25.0UNITS	P	2014-09-16	2015-04-06	$1,151	-$62	-$62	$1,213
WISDOMTREE EMERGING MKTS SM CAP DIV FD,60.0UNITS	P	2014-12-08	2015-04-06	$2,762	$102	$102	$2,660
WISDOMTREE EMERGING MKTS SM CAP DIV FD,27.0UNITS	P	2014-09-16	2015-04-06	$1,243	-$67	-$67	$1,310
WISDOMTREE EUROPE HEDGED EQU,5.0UNITS	P	2014-09-16	2015-04-07	$337	$46	$46	$291
WISDOMTREE EUROPE HEDGED EQU,21.0UNITS	P	2014-09-16	2015-08-13	$1,311	$87	$87	$1,224
WISDOMTREE EUROPE HEDGED EQU,7.0UNITS	P	2014-09-30	2015-08-13	$437	$32	$32	$405
WISDOMTREE EUROPE HEDGED EQU,5.0UNITS	P	2014-12-08	2015-02-05	$305	$6	$6	$299
WISDOMTREE EUROPE HEDGED EQU,285.0UNITS	P	2014-12-08	2015-08-13	$17,792	$743	$743	$17,049
WISDOMTREE EUROPE HEDGED EQU,5.0UNITS	P	2014-12-08	2015-11-23	$311	$12	$12	$299
WISDOMTREE EUROPE HEDGED EQU,25.0UNITS	P	2014-12-08	2015-04-06	$1,676	$180	$180	$1,496
WISDOMTREE EUROPE HEDGED EQU,30.0UNITS	P	2014-12-08	2015-10-05	$1,701	-$94	-$94	$1,795
WISDOMTREE EUROPE HEDGED EQU,15.0UNITS	P	2014-12-08	2015-04-06	$1,006	$109	$109	$897
WISDOMTREE EUROPE HEDGED EQU,65.0UNITS	P	2014-12-08	2015-08-13	$4,058	$170	$170	$3,888
WISDOMTREE EUROPE HEDGED EQU,235.0UNITS	P	2014-12-08	2015-08-13	$14,671	$613	$613	$14,058
WISDOMTREE EUROPE HEDGED EQU,30.0UNITS	P	2014-09-16	2015-08-13	$1,873	$124	$124	$1,749
WISDOMTREE EUROPE HEDGED EQU,145.0UNITS	P	2014-12-08	2015-08-13	$9,052	$378	$378	$8,674
WISDOMTREE EUROPE HEDGED EQU,5.0UNITS	P	2014-09-16	2015-08-13	$312	$21	$21	$291
WISDOMTREE EUROPE HEDGED EQU,280.0UNITS	P	2014-12-08	2015-08-13	$17,480	$730	$730	$16,750
WISDOMTREE EUROPE HEDGED EQU,31.0UNITS	P	2014-09-16	2015-08-13	$1,935	$128	$128	$1,807
WISDOMTREE EUROPE HEDGED EQU,5.0UNITS	P	2014-12-08	2015-02-05	$305	$6	$6	$299
WISDOMTREE EUROPE HEDGED EQU,15.0UNITS	P	2014-09-16	2015-04-06	$1,006	$132	$132	$874
WISDOMTREE EUROPE HEDGED EQU,50.0UNITS	P	2014-09-16	2015-08-13	$3,121	$206	$206	$2,915
WISDOMTREE EUROPE HEDGED EQU,5.0UNITS	P	2014-12-08	2015-04-07	$337	$38	$38	$299
WISDOMTREE EUROPE HEDGED EQU,30.0UNITS	P	2014-12-08	2015-08-13	$1,873	$78	$78	$1,795
WISDOMTREE EUROPE HEDGED EQU,15.0UNITS	P	2014-12-08	2015-02-05	$916	$19	$19	$897
WISDOMTREE EUROPE HEDGED EQU,10.0UNITS	P	2014-12-08	2015-02-05	$611	$13	$13	$598
WISDOMTREE EUROPE HEDGED EQU,50.0UNITS	P	2014-12-08	2015-04-06	$3,352	$361	$361	$2,991
WISDOMTREE EUROPE HEDGED EQU,30.0UNITS	P	2014-09-16	2015-08-13	$1,873	$124	$124	$1,749
WISDOMTREE EUROPE HEDGED EQU,20.0UNITS	P	2014-09-16	2015-04-06	$1,341	$175	$175	$1,166
WISDOMTREE EUROPE HEDGED EQU,80.0UNITS	P	2014-09-16	2015-08-13	$4,994	$330	$330	$4,664
WISDOMTREE EUROPE HEDGED EQU,60.0UNITS	P	2014-12-08	2015-04-06	$4,023	$434	$434	$3,589
WISDOMTREE EUROPE HEDGED EQU,240.0UNITS	P	2014-12-08	2015-08-13	$14,983	$626	$626	$14,357
WISDOMTREE EUROPE HEDGED EQU,10.0UNITS	P	2014-12-08	2015-10-06	$569	-$29	-$29	$598
WISDOMTREE EUROPE HEDGED EQU,120.0UNITS	P	2014-09-16	2015-08-13	$7,491	$495	$495	$6,996
WISDOMTREE EMERGING MKTS SM CAP DIV FD,38.0UNITS	P	2014-09-16	2015-04-06	$1,749	-$94	-$94	$1,843
WISDOMTREE EMERGING MKTS SM CAP DIV FD,745.0UNITS	P	2014-12-08	2015-04-06	$34,293	$1,263	$1,263	$33,030
WISDOMTREE EMERGING MKTS SM CAP DIV FD,61.0UNITS	P	2014-09-16	2015-04-06	$2,808	-$151	-$151	$2,959
WISDOMTREE EMERGING MKTS SM CAP DIV FD,5.0UNITS	P	2014-12-08	2015-02-05	$222	$0	$0	$222
WISDOMTREE EMERGING MKTS SM CAP DIV FD,81.0UNITS	P	2014-12-08	2015-04-06	$3,728	$137	$137	$3,591
WISDOMTREE EMERGING MKTS SM CAP DIV FD,24.0UNITS	P	2014-09-16	2015-04-06	$1,105	-$59	-$59	$1,164
WISDOMTREE EMERGING MKTS SM CAP DIV FD,10.0UNITS	P	2014-12-08	2015-02-05	$443	$0	$0	$443
WISDOMTREE EMERGING MKTS SM CAP DIV FD,35.0UNITS	P	2014-12-08	2015-04-06	$1,611	$59	$59	$1,552
WISDOMTREE EMERGING MKTS SM CAP DIV FD,6.0UNITS	P	2014-09-16	2015-04-07	$274	-$17	-$17	$291
WISDOMTREE EUROPE HEDGED EQU,5.0UNITS	P	2014-12-08	2015-02-05	$305	$6	$6	$299
WISDOMTREE EUROPE HEDGED EQU,50.0UNITS	P	2014-12-08	2015-04-06	$3,352	$361	$361	$2,991
WISDOMTREE EUROPE HEDGED EQU,265.0UNITS	P	2014-12-08	2015-08-13	$16,544	$692	$692	$15,852
WISDOMTREE EUROPE HEDGED EQU,5.0UNITS	P	2014-12-08	2015-06-04	$319	$20	$20	$299
WISDOMTREE EUROPE HEDGED EQU,30.0UNITS	P	2014-09-16	2015-08-13	$1,873	$124	$124	$1,749
WISDOMTREE EUROPE HEDGED EQU,10.0UNITS	P	2014-09-16	2015-08-13	$624	$41	$41	$583
WISDOMTREE EUROPE HEDGED EQU,30.0UNITS	P	2014-12-08	2015-04-06	$2,011	$216	$216	$1,795
WISDOMTREE EUROPE HEDGED EQU,45.0UNITS	P	2014-12-08	2015-02-05	$2,749	$57	$57	$2,692
WISDOMTREE EUROPE HEDGED EQU,155.0UNITS	P	2014-12-08	2015-04-06	$10,393	$1,121	$1,121	$9,272
WISDOMTREE EUROPE HEDGED EQU,95.0UNITS	P	2014-12-08	2015-08-13	$5,931	$248	$248	$5,683
WISDOMTREE EUROPE HEDGED EQU,115.0UNITS	P	2014-12-08	2015-08-13	$7,179	$300	$300	$6,879
WISDOMTREE EUROPE HEDGED EQU,90.0UNITS	P	2014-12-08	2015-08-13	$5,619	$235	$235	$5,384
WISDOMTREE EUROPE HEDGED EQU,40.0UNITS	P	2014-09-16	2015-08-13	$2,497	$165	$165	$2,332
WISDOMTREE EUROPE HEDGED EQU,5.0UNITS	P	2014-12-08	2015-03-03	$322	$23	$23	$299
WISDOMTREE EUROPE HEDGED EQU,5.0UNITS	P	2014-12-08	2015-04-06	$335	$36	$36	$299
WISDOMTREE EUROPE HEDGED EQU,5.0UNITS	P	2014-12-08	2015-07-24	$320	$21	$21	$299
WISDOMTREE EUROPE HEDGED EQU,15.0UNITS	P	2014-12-08	2015-08-13	$936	$39	$39	$897
WISDOMTREE EMERGING MKTS SM CAP DIV FD,235.0UNITS	P	2014-12-08	2015-04-06	$10,817	$398	$398	$10,419
WISDOMTREE EUROPE HEDGED EQU,100.0UNITS	P	2014-12-08	2015-04-06	$6,705	$723	$723	$5,982
WISDOMTREE EMERGING MKTS SM CAP DIV FD,1240.0UNITS	P	2014-12-08	2015-04-06	$57,078	$2,103	$2,103	$54,975
WISDOMTREE EMERGING MKTS SM CAP DIV FD,8.0UNITS	P	2014-09-17	2015-04-07	$366	-$24	-$24	$390
WISDOMTREE EMERGING MKTS SM CAP DIV FD,21.0UNITS	P	2014-09-16	2015-04-07	$960	-$59	-$59	$1,019
WISDOMTREE EMERGING MKTS SM CAP DIV FD,24.0UNITS	P	2014-09-16	2015-04-06	$1,105	-$59	-$59	$1,164
WISDOMTREE EUROPE HEDGED EQU,10.0UNITS	P	2014-09-17	2015-08-13	$624	$38	$38	$586
WISDOMTREE EUROPE HEDGED EQU,5.0UNITS	P	2014-12-08	2015-10-06	$284	-$15	-$15	$299
WISDOMTREE EUROPE HEDGED EQU,7.0UNITS	P	2014-09-16	2015-04-06	$469	$61	$61	$408
WISDOMTREE EMERGING MKTS SM CAP DIV FD,105.0UNITS	P	2014-12-08	2015-04-06	$4,833	$178	$178	$4,655
WISDOMTREE EMERGING MKTS SM CAP DIV FD,455.0UNITS	P	2014-12-08	2015-04-06	$20,944	$772	$772	$20,172
WISDOMTREE EUROPE HEDGED EQU,5.0UNITS	P	2014-09-16	2015-02-20	$311	$20	$20	$291
WISDOMTREE EUROPE HEDGED EQU,15.0UNITS	P	2014-09-16	2015-04-06	$1,006	$132	$132	$874
WISDOMTREE EUROPE HEDGED EQU,65.0UNITS	P	2014-09-16	2015-08-13	$4,058	$269	$269	$3,789
WISDOMTREE EUROPE HEDGED EQU,10.0UNITS	P	2014-12-08	2015-10-05	$567	-$31	-$31	$598
WISDOMTREE EUROPE HEDGED EQU,25.0UNITS	P	2014-12-08	2015-02-05	$1,527	$31	$31	$1,496
WISDOMTREE EUROPE HEDGED EQU,490.0UNITS	P	2014-12-08	2015-08-13	$30,590	$1,278	$1,278	$29,312
WISDOMTREE EUROPE HEDGED EQU,15.0UNITS	P	2014-12-08	2015-03-03	$966	$69	$69	$897
WISDOMTREE EUROPE HEDGED EQU,35.0UNITS	P	2014-12-08	2015-02-05	$2,138	$44	$44	$2,094
WISDOMTREE EMERGING MKTS SM CAP DIV FD,250.0UNITS	P	2014-12-08	2015-04-06	$11,508	$424	$424	$11,084
WISDOMTREE EUROPE HEDGED EQU,65.0UNITS	P	2014-12-08	2015-04-06	$4,358	$470	$470	$3,888
WISDOMTREE EUROPE HEDGED EQU,130.0UNITS	P	2014-12-08	2015-08-13	$8,116	$339	$339	$7,777
WISDOMTREE EMERGING MKTS SM CAP DIV FD,135.0UNITS	P	2014-12-08	2015-04-06	$6,214	$229	$229	$5,985
WISDOMTREE EUROPE HEDGED EQU,835.0UNITS	P	2014-12-08	2015-08-13	$52,128	$2,178	$2,178	$49,950
WISDOMTREE EUROPE HEDGED EQU,10.0UNITS	P	2014-12-08	2015-10-05	$567	-$31	-$31	$598
WISDOMTREE EUROPE HEDGED EQU,20.0UNITS	P	2014-12-08	2015-04-06	$1,341	$145	$145	$1,196
WISDOMTREE EUROPE HEDGED EQU,7.0UNITS	P	2014-09-16	2015-08-13	$437	$29	$29	$408
CAPITAL GAINS DIVIDENDS	P			$26,381	$26,381	$26,381

Field	Value	IRS element (for citing)
Capital Gain Net Income	$190,811	CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

Field	Value	IRS element (for citing)
Liable Section4942 Tax	0	LiableSection4942TaxInd
Adjusted Qlfy Distri Yr1	$1,440,800	AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1	$23,594,033	NetVlNoncharitableAssetsYr1Amt
Distribution Yr1	0.061066	DistributionYr1Rt
Adjusted Qlfy Distri Yr2	$1,458,601	AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2	$21,721,341	NetVlNoncharitableAssetsYr2Amt
Distribution Yr2	0.067151	DistributionYr2Rt
Adjusted Qlfy Distri Yr3	$1,213,852	AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3	$20,257,912	NetVlNoncharitableAssetsYr3Amt
Distribution Yr3	0.059920	DistributionYr3Rt
Adjusted Qlfy Distri Yr4	$1,156,011	AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4	$22,678,236	NetVlNoncharitableAssetsYr4Amt
Distribution Yr4	0.050974	DistributionYr4Rt
Adjusted Qlfy Distri Yr5	$1,103,870	AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5	$22,911,562	NetVlNoncharitableAssetsYr5Amt
Distribution Yr5	0.048180	DistributionYr5Rt
Total Distribution	0.287291	TotalDistributionRt
Average Distribution	0.057458	AverageDistributionRt
Net Vl Noncharitable Assets	$22,800,252	NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets	$1,310,057	AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct	$6,622	NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct	$1,316,679	AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions	$1,352,500	QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Domestic Org Meeting Sect4940e	Yes (X)	DomesticOrgMeetingSect4940eInd
Investment Income Excise Tax	$6,622	InvestmentIncomeExciseTaxAmt
Tax Under Section511	$0	TaxUnderSection511Amt
Subtotal	$6,622	SubtotalAmt
Subtitle A Tax	$0	SubtitleATaxAmt
Tax Based On Investment Income	$6,622	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$30,728	EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits	$30,728	TotalPaymentsAndCreditsAmt
Overpayment	$24,106	OverpaymentAmt
Applied To ES Tax	$24,106	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	$204,938	$0	$0
COLIN MAHON
636 BROAD ST	MERIDEN	CT	06450	CHAIR, DISTRIBUTION COMMIT	1.00	$0	$0	$0
FRANK RIDLEY
22 PARK PLACE	MERIDEN	CT	06451	DISTRIBUTION COMMITTEE	1.00	$0	$0	$0
JASON TEAL
1510 NORTH BROAD ST	MERIDEN	CT	06450	DISTRIBUTION COMMITTEE	1.00	$0	$0	$0

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

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

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

Minimum Investment Return MinimumInvestmentReturnGrp

Field	Value	IRS element (for citing)
Average Monthly FMV Of Sec	$22,063,001	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$1,084,463	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$0	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$23,147,464	TotalFMVOfUnusedAssetsAmt
Reduction Claimed	$0	ReductionClaimedAmt
Acquisition Indebtedness	$0	AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast	$23,147,464	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$347,212	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$22,800,252	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$1,140,013	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$1,140,013	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$6,622	TaxBasedOnInvestmentIncomeAmt
Total Tax	$6,622	TotalTaxAmt
Distributable Before Adj	$1,133,391	DistributableBeforeAdjAmt
Recoveries Qualfied Distri	$0	RecoveriesQualfiedDistriAmt
Distributable Before Ded	$1,133,391	DistributableBeforeDedAmt
Deduction From Distributable	$0	DeductionFromDistributableAmt
Distributable As Adjusted	$1,133,391	DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$1,352,500	ExpensesAndContributionsAmt
Program Related Invst Total	$0	ProgramRelatedInvstTotalAmt
Qualifying Distributions	$1,352,500	QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm	$6,622	PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri	$1,345,878	AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$1,133,391	DistributableAsAdjustedAmt
Undistributed Income PY	$0	UndistributedIncomePYAmt
Total For Prior Years	$0	TotalForPriorYearsAmt
Excess Distribution Cyov Yr1	$95,693	ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov	$95,693	TotalExcessDistributionCyovAmt
Qualifying Distributions	$1,352,500	QualifyingDistributionsAmt
Applied To Year1	$0	AppliedToYear1Amt
Applied To Prior Years	$0	AppliedToPriorYearsAmt
Treated As Distri From Corpus	$0	TreatedAsDistriFromCorpusAmt
Applied To Current Year	$1,133,391	AppliedToCurrentYearAmt
Remaining Distri From Corpus	$219,109	RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus	$0	ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY	$0	ExcessDistributionCyovAppCYAmt
Total Corpus	$314,802	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	$314,802	ExcessDistriCyovToNextYrAmt
Excess From Year1	$95,693	ExcessFromYear1Amt
Excess From Current Year	$219,109	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 (198 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient RelationshipRecipientRelationshipTxt	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt
AMERICAN CANCER SOCIETY
PO BOX 720366	OKLAHOMA CITY	OK	73172	NONE	PUBLIC CHARITY	GENERAL USE	$1,040
AMERICAN CANCER SOCIETY
PO BOX 720366	OKLAHOMA CITY	OK	73172	NONE	PUBLIC CHARITY	GENERAL USE	$15,000
AMERICAN HEART ASSOCIATION
122 EAST 42BD ST 18TH FL	NEW YORK	NY	10168	NONE	PUBLIC CHARITY	GENERAL USE	$15,000
AMERICAN LUNG ASSOCIATION OF CT
45 ASH STREET	EAST HARTFORD	CT	06108	NONE	PUBLIC CHARITY	GENERAL USE	$1,040
AMERICAN LUNG ASSOCIATION OF CT
45 ASH STREET	EAST HARTFORD	CT	06108	NONE	PUBLIC CHARITY	GENERAL USE	$15,000
AMERICAN RED CROSS
144 SOUTH MAIN STREET	WALLINGFORD	CT	06492	NONE	PUBLIC CHARITY	GENERAL USE	$15,000
ANIMAL FRIENDS OF CONNECTICUT
151 MOHEGAN DR	WEST HARTFORD	CT	06117	NONE	PUBLIC CHARITY	GENERAL USE	$1,800
ANIMAL PROTECTION INSTITURE
PO BOX 22505	SACRAMENTO	CA	95822	NONE	PUBLIC CHARITY	GENERAL USE	$1,800
ARC OF MERIDEN WALLINGFORD
1700 DIXWELL AVENUE	HAMDEN	CT	06514	NONE	PUBLIC CHARITY	GENERAL	$2,500
ASH DISBURSEMENTS
PO BOX 951	MERIDEN	CT	06450	NONE	PUBLIC CHARITY	GENERAL USE	$6,713
ASSOCIATED HUMANE SOCIETIES
124 EVERGREEN AVENUE	NEWARK	NJ	07114	NONE	PUBLIC CHARITY	GENERAL USE	$1,800
AUGUSTA CURTIS CULTURAL CENTER
175 EAST MAIN STREET	MERIDEN	CT	06450	NONE	PUBLIC CHARITY	GENERAL	$9,000
BEAT THE STREET COMMUNITY CENTER
121 S COLONY STREET	MERIDEN	CT	06450	NONE	PUBLIC CHARITY	GENERAL	$20,000
BEST FRIENDS ANIMAL SANCUTARY
5001 ANGEL CANYON RD	KANAB	UT	84741	NONE	PUBLIC CHARITY	GENERAL USE	$1,800
BOSTON BURNS HOSPITAL
51 BLOSSOM STREET	BOSTON	MA	02114	NONE	PUBLIC CHARITY	GENERAL USE	$12,800
BOYS & GIRLS CLUB OF MERIDEN
15 LINCOLN STREET	MERIDEN	CT	06451	NONE	PUBLIC CHARITY	GENERAL	$50,000
BRD OF WORLD MISSION OF EVANG COVENANT CHURCH
5101 NO FRANSISCO AVENUE	CHICAGO	IL	60625	NONE	PUBLIC CHARITY	GENERAL USE	$1,040
BRIAN DAVID ASH FUND
145 BANK STREET	WATERBURY	CT	06702	NONE	PUBLIC CHARITY	GENERAL	$7,000
CHILD GUIDANCE CLINIC
117 LINCOLN STREET	MERIDEN	CT	06450	NONE	PUBLIC CHARITY	GENERAL USE	$10,000
CHURCH OF THE HOLY ANGELS
915 MAIN STREET	MERIDEN	CT	06451	NONE	PUBLIC CHARITY	GENERAL USE	$3,000
CITY OF MERIDEN YOUTH SERVICES
165 MILLER AVENUE	MERIDEN	CT	06450	NONE	PUBLIC CHARITY	GENERAL	$5,000
CONN CHILDRENS MEDICAL CENTER
12 CHARTER OAK PLACE	HARTFORD	CT	06106	NONE	PUBLIC CHARITY	GENERAL USE	$15,000
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	$1,040
DEDICATED AND EVERLASTING LOVE TO ANIMALS
PO BOX 9	GLENDALE	CA	91209	NONE	PUBLIC CHARITY	GENERAL USE	$1,800
EASTER SEAL REHABILITATION
158 STATE STREET	MERIDEN	CT	06450	NONE	PUBLIC CHARITY	GENERAL USE	$15,000
FARM SANCUTARY
PO BOX 150	WAKINS GLEN	NY	14891	NONE	PUBLIC CHARITY	GENERAL USE	$1,800
FIRST BAPTIST CHURCH
460 BROAD STREET	MERIDEN	CT	06450	NONE	PUBLIC CHARITY	GENERAL USE	$5,600
FIRST BAPTIST CHURCH
460 BROAD STREET	MERIDEN	CT	06450	NONE	PUBLIC CHARITY	GENERAL USE	$27,600
FIRST CONGREGATIONAL CHURCH
62 COLONY STREET	MERIDEN	CT	06451	NONE	PUBLIC CHARITY	GENERAL USE	$1,040
FIRST UNITED METHODIST CHURCH
15 PLEASANT STREET	MERIDEN	CT	06450	NONE	PUBLIC CHARITY	GENERAL USE	$6,400
GAYLORD HOSPITAL
GAYLORD FARM ROAD	WALLINGFORD	CT	06492	NONE	PUBLIC CHARITY	GENERAL USE	$15,000
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	$1,800
GUS ROBOTICS TEAM
121 GRAVEL STREET	MERIDEN	CT	06450	NONE	PUBLIC CHARITY	GENERAL	$15,000
HUMANE FARMING ASSOC
76 BELVEDERE STREET	SAN RAFAEL	CA	94901	NONE	PUBLIC CHARITY	GENERAL USE	$1,800
IMMANUEL LUTHERAN CHURCH
154 MEADOW STREET	BRISTOL	CT	06010	NONE	PUBLIC CHARITY	GENERAL USE	$25,600
INTERNATIONAL FUND FOR ANIMAL WELFARE
765 ATTUCKS LANE	HYANNIS	MA	02601	NONE	PUBLIC CHARITY	GENERAL USE	$1,800
LITERACY VOLUNTEERS
14 WEST MAIN STREET	MERIDEN	CT	06451	NONE	PUBLIC CHARITY	GENERAL	$12,000
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	$1,800
MERIDEN BOYS & GIRLS CLUB
15 LINCOLN STREET	MERIDEN	CT	06451	NONE	PUBLIC CHARITY	GENERAL USE	$15,000
MERIDEN BOYS & GIRLS CLUB
15 LINCOLN STREET	MERIDEN	CT	06451	NONE	PUBLIC CHARITY	GENERAL USE	$18,000
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	$15,000
MERIDEN HUMANE SOCIETY
PO BOX 4094	WALLINGFORD	CT	06492	NONE	PUBLIC CHARITY	GENERAL USE	$5,600
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	$5,600
MERIDEN PUBLIC LIBRARY
105 MILLER STREET	MERIDEN	CT	06450	NONE	PUBLIC CHARITY	GENERAL USE	$30,000
MERIDEN SENIOR CENTER
22 W MAIN STREET	MERIDEN	CT	06451	NONE	PUBLIC CHARITY	GENERAL	$3,000
MERIDEN SOUP KITCHEN
PO BOX 2138	MERIDEN	CT	06450	NONE	PUBLIC CHARITY	GENERAL	$15,000
MERIDEN YMCA
127 EAST MAIN STREET	MERIDEN	CT	06450	NONE	PUBLIC CHARITY	GENERAL	$3,000
MERIDEN YMCA
110 WEST MAIN STREET	MERIDEN	CT	06451	NONE	PUBLIC CHARITY	GENERAL USE	$6,400
MERIDEN YMCA
110 WEST MAIN STREET	MERIDEN	CT	06451	NONE	PUBLIC CHARITY	GENERAL USE	$18,000
MERIDEN YMCA
127 EAST MAIN STREET	MERIDEN	CT	06450	NONE	PUBLIC CHARITY	GENERAL	$25,000
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	$4,500
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	$30,000
MIDSTATE MEDICAL CENTER
435 LEWIS AVENUE	MERIDEN	CT	06451	NONE	PUBLIC CHARITY	GENERAL USE	$51,600
MUSCULAR DYSTROPHY ASSOC
615 SILVER LANE	EAST HARTFORD	CT	06118	NONE	PUBLIC CHARITY	GENERAL	$3,000
NATIONAL FEDERATION OF THE BLIND CT
477 CONNECTICUT BLVD	EAST HARTFORD	CT	06108	NONE	PUBLIC CHARITY	GENERAL USE	$1,040
NEW BRITAIN PUBLIC LIBRARY
20 HIGH STREET	NEW BRITAIN	CT	06051	NONE	PUBLIC CHARITY	GENERAL USE	$5,600
ON BEHALF OF NEW OPPORTUNITIES INC
74 CAMBRIDGE ST	MERIDEN	CT	06450	NONE	PUBLIC CHARITY	GENERAL	$7,500
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	$30,000
PETA
501 FRONT STREET	NORFOLK	VA	23510	NONE	PUBLIC CHARITY	GENERAL USE	$1,800
SALVATION ARMY
PO BOX 234	MERIDEN	CT	06450	NONE	PUBLIC CHARITY	GENERAL	$15,000
SALVATION ARMY
PO BOX 234	MERIDEN	CT	06450	NONE	PUBLIC CHARITY	GENERAL USE	$15,000
SCSU FOUNDATION
501 CRESENT STREET	NEW HAVEN	CT	06515	NONE	PUBLIC CHARITY	GENERAL USE	$4,200
SHRINERS HOSPITAL FOR CHILDREN
516 CAROW STREET	BOSTON	MA	02104	NONE	PUBLIC CHARITY	GENERAL USE	$12,800
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	$1,017
ST LAURENT
109 GOODWILL AVENUE	MERIDEN	CT	06451	NONE	PUBLIC CHARITY	GENERAL USE	$3,000
ST MARY'S CHURCH CORP
5 SHERMAN PLACE	MERIDEN	CT	06451	NONE	PUBLIC CHARITY	GENERAL USE	$3,000
ST ROSE ROMAN CATHOLIC CHURCH
35 CENTER STREET	MERIDEN	CT	06450	NONE	PUBLIC CHARITY	GENERAL USE	$3,000
ST STANISLAUS CHURCH
82 AKRON STREET	MERIDEN	CT	06450	NONE	PUBLIC CHARITY	GENERAL USE	$3,000
SUMMER CAMPERSHIP FUND
35 PLEASANT STREET STE 1E	MERIDEN	CT	06450	NONE	PUBLIC CHARITY	GENERAL	$10,000
THE OCEAN CONSERVANCY
2029 K STREET NW	WASHINGTON	DC	20006	NONE	PUBLIC CHARITY	GENERAL USE	$1,800
TRINITY COLLEGE
300 SUMMITT STREET	HARTFORD	CT	06106	NONE	PUBLIC CHARITY	GENERAL USE	$30,000
UNITED WAY OF MDN & WLFD
35 PLEASANT ST SUITE 1E	MERIDEN	CT	06450	NONE	PUBLIC CHARITY	GENERAL USE	$15,000
UNITED WAY OF MDN & WLFD
35 PLEASANT ST SUITE 1E	MERIDEN	CT	06450	NONE	PUBLIC CHARITY	GENERAL	$30,000
WILD BURRO RESCUE
20066 WALKER CREEK PO BOX 10	OLANCHA	CA	93549	NONE	PUBLIC CHARITY	GENERAL USE	$1,800
WOMEN & FAMILIES CENTER
183 COLONY STREET	MERIDEN	CT	06450	NONE	PUBLIC CHARITY	GENERAL	$20,000
WORLD SOCIETY FOR THE PROTECTION OF ANIMALS
34 DELOSS STREET	FRAMINGHAM	MA	01702	NONE	PUBLIC CHARITY	GENERAL USE	$1,800
YALE LAW SCHOOL ANNUAL FUND
PO BOX 208214	NEW HAVEN	CT	06520	NONE	PUBLIC CHARITY	GENERAL USE	$30,000
BALOUGH JESSICA
185 ASYLUM STREET	HARTFORD	CT	06103	NONE	N/A	SCHOLARSHIP	$1,200
CHENEY FREDERIC
185 ASYLUM STREET	HARTFORD	CT	06103	NONE	N/A	SCHOLARSHIP	$600
CIARLO VITTORIO
185 ASYLUM STREET	HARTFORD	CT	06103	NONE	N/A	SCHOLARSHIP	$600
DUGAN GORDON III
185 ASYLUM STREET	HARTFORD	CT	06103	NONE	N/A	SCHOLARSHIP	$1,200
GARRIDO BELINDA
185 ASYLUM STREET	HARTFORD	CT	06103	NONE	N/A	SCHOLARSHIP	$1,000
HORVATH TARREN
185 ASYLUM STREET	HARTFORD	CT	06103	NONE	N/A	SCHOLARSHIP	$1,200
JAKUBOWSKI ADAM
185 ASYLUM STREET	HARTFORD	CT	06103	NONE	N/A	SCHOLARSHIP	$1,200
METZ CAMERON
185 ASYLUM STREET	HARTFORD	CT	06103	NONE	N/A	SCHOLARSHIP	$600
PELLICANO STEVEN
185 ASYLUM STREET	HARTFORD	CT	06103	NONE	N/A	SCHOLARSHIP	$600
PREECE JILLIAN
185 ASYLUM STREET	HARTFORD	CT	06103	NONE	N/A	SCHOLARSHIP	$1,000
SNELLER JEFF
185 ASYLUM STREET	HARTFORD	CT	06103	NONE	N/A	SCHOLARSHIP	$600
TERRIER JORDAN
185 ASYLUM STREET	HARTFORD	CT	06103	NONE	N/A	SCHOLARSHIP	$1,200
ZIEGLER MATTHEW
185 ASYLUM STREET	HARTFORD	CT	06103	NONE	N/A	SCHOLARSHIP	$1,200
UNIVERSITY OF ST JOSEPH ON BEHALF OF ADAMOWICZ SARAH
1678 ASYLUM AVENUE	WEST HARTFORD	CT	06177	NONE	N/A	SCHOLARSHIP	$1,200
UNIVERSITY OF CONNECTICUT ON BEHALF OF AFTEB MASHAAL
233 GLENBROOK ROAD - UNIT 4100	STORRS	CT	06269	NONE	N/A	SCHOLARSHIP	$1,200
EMORY UNIVERSITY ON BEHALF OF AGAFON ADAM
201 DOWMAN DRIVE	ATLANTA	GA	03032	NONE	N/A	SCHOLARSHIP	$5,000
UNIVERSITY OF CONNECTICUT ON BEHALF OF AGUILERA STEPHANIE
233 GLENBROOK ROAD - UNIT 4100	STORRS	CT	06269	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
CENTRAL CONNECTICUT STATE UNIVERSITY ON BEHALF OF AQUINO ALEIDA
PO BOX 4010	NEW BRITAIN	CT	06050	NONE	N/A	SCHOLARSHIP	$1,200
QUINNIPIAC UNIVERSITY ON BEHALF OF ARCE KATHERINE
275 MOUNT CARMEL AVENUE	HAMDEN	CT	06518	NONE	N/A	SCHOLARSHIP	$2,000
UNIVERSITY OF CONNECTICUT ON BEHALF OF BALOGH MARGARET
233 GLENBROOK ROAD - UNIT 4100	STORRS	CT	06269	NONE	N/A	SCHOLARSHIP	$5,000
AMERICAN INTERNATIONAL COLLEGE ON BEHALF OF BEDARD JILLIAN
1000 STATE STREET	SPRINGFIELD	MA	01109	NONE	N/A	SCHOLARSHIP	$1,200
NORTHEASTERN UNIVERSITY ON BEHALF OF BISCHOFF CHRISTOPHER
360 HUNTINGTON AVENUE	BOSTON	MA	02115	NONE	N/A	SCHOLARSHIP	$6,200
AMERICAN UNIVERSITY ON BEHALF OF BLAIN MICHAELA
4400 MASSACHUSETTS AVENUE	WASHINGTON	DC	20016	NONE	N/A	SCHOLARSHIP	$6,200
QUINNIPIAC UNIVERSITY ON BEHALF OF BRAZAUSKI AMY
275 MOUNT CARMEL AVENUE	HAMDEN	CT	06518	NONE	N/A	SCHOLARSHIP	$2,000
UNIVERSITY OF HARTFORD ON BEHALF OF BRAZAUSKI KYLE
200 BLOOMFIELD AVENUE	HARTFORD	CT	06117	NONE	N/A	SCHOLARSHIP	$1,200
UNIVERSITY OF DELAWARE ON BEHALF OF BURGOS ILIANA
30 LOVETT AVENUE	NEWARK	DE	19716	NONE	N/A	SCHOLARSHIP	$5,000
WESTERN CONNECTICUT STATE UNIV ON BEHALF OF CARROZZA LOUISE
181 WHITE STREET	DANBURY	CT	06810	NONE	N/A	SCHOLARSHIP	$1,200
WHEATON COLLEGE ON BEHALF OF COLLINS CATHERINE
501 COLLEGE AVENUE	WHEATON	IL	60187	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
WESTERN NEW ENGLAND UNIVERSITY ON BEHALF OF CRANE NATHANIEL
1215 WILBRAHAM ROAD	SPRINGFIELD	MA	01119	NONE	N/A	SCHOLARSHIP	$6,200
EMERSON COLLEGE ON BEHALF OF CUSACHS CATHLEEN
120 BOYLESTON ST	BOSTON	MA	02116	NONE	N/A	SCHOLARSHIP	$6,200
WESTERN NEW ENGLAND UNIVERSITY ON BEHALF OF DEMONTE THOMAS
1215 WILBRAHAM ROAD	SPRINGFIELD	MA	01119	NONE	N/A	SCHOLARSHIP	$4,500
FAIRFIELD UNIVERSITY ON BEHALF OF DIDONENICO VINCENZA
1073 NORTH BENSON ROAD	FAIRFIELD	CT	06824	NONE	N/A	SCHOLARSHIP	$5,000
UNIVERSITY OF RHODE ISLAND ON BEHALF OF DIMELLA TRINA
210 FLAGG ROAD	KINGSTON	RI	02881	NONE	N/A	SCHOLARSHIP	$5,000
FORDHAM UNIVERSITY ON BEHALF OF ELANAYA ABDELILLAH
382 E 199TH ST	BRONX	NY	10458	NONE	N/A	SCHOLARSHIP	$3,700
BENTLEY UNIVERSITY ON BEHALF OF FAHEY CAMERON
175 FOREST STREET	WALTHAM	MA	02452	NONE	N/A	SCHOLARSHIP	$5,000
SALVE REGINA UNIVERSITY ON BEHALF OF FARNSWORTH SAMANTHA
100 OCHRE POINT AVENUE	NEWPORT	RI	02840	NONE	N/A	SCHOLARSHIP	$5,000
SOUTHERN CONNECTICUT STATE UNIVERSITY ON BEHALF OF FERGUSON BIANCA
501 CRESENT STREET	NEW HAVEN	CT	06515	NONE	N/A	SCHOLARSHIP	$1,200
TEMPLE UNIVERSITY ON BEHALF OF FLYNN EMILY
1801 NORTH BROAD STREET	PHILADELPHIA	PA	19122	NONE	N/A	SCHOLARSHIP	$6,200
UNIVERSITY OF NEW HAVEN ON BEHALF OF FONTANEZ FRANCESCA
300 BOSTON POST ROAD	WEST HAVEN	CT	06516	NONE	N/A	SCHOLARSHIP	$6,200
UNIVERSITY OF CONNECTICUT ON BEHALF OF FORMANSKI BRENDAN
233 GLENBROOK ROAD - UNIT 4100	STORRS	CT	06269	NONE	N/A	SCHOLARSHIP	$5,000
SOUTHERN CONNECTICUT STATE UNIVERSITY ON BEHALF OF GAFFEY COLLEEN
501 CRESENT STREET	NEW HAVEN	CT	06515	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
UNIVERSITY OF NEW HAVEN ON BEHALF OF GARBE CORTNEY
300 BOSTON POST ROAD	WEST HAVEN	CT	06516	NONE	N/A	SCHOLARSHIP	$1,200
UNIVERSITY OF HARTFORD ON BEHALF OF GARRIDO BELINDA
200 BLOOMFIELD AVENUE	HARTFORD	CT	06117	NONE	N/A	SCHOLARSHIP	$1,200
CENTRAL CONNECTICUT STATE UNIVERSITY ON BEHALF OF GAUGHRAN EDWARD
PO BOX 4010	NEW BRITAIN	CT	06050	NONE	N/A	SCHOLARSHIP	$1,200
QUINNIPIAC UNIVERSITY ON BEHALF OF GREENIER ASHLEY
275 MOUNT CARMEL AVENUE	HAMDEN	CT	06518	NONE	N/A	SCHOLARSHIP	$2,000
SALVE REGINA UNIVERSITY ON BEHALF OF GUEST MEGAN
100 OCHRE POINT AVENUE	NEWPORT	RI	02840	NONE	N/A	SCHOLARSHIP	$1,500
PACE UNIVERSITY ON BEHALF OF GULINO MICHAEL
1 PACE PLAZA	NEW YORK	NY	10038	NONE	N/A	SCHOLARSHIP	$3,700
CHAMPLAIN COLLEGE ON BEHALF OF HAGERTY JUSTIN
163 S WILLARD STREET	BURLINGTON	VT	05402	NONE	N/A	SCHOLARSHIP	$6,200
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 CONNECTICUT ON BEHALF OF HATCHER MADISON
233 GLENBROOK ROAD - UNIT 4100	STORRS	CT	06269	NONE	N/A	SCHOLARSHIP	$5,000
QUINNIPIAC UNIVERSITY ON BEHALF OF HAYES LOGAN
275 MOUNT CARMEL AVENUE	HAMDEN	CT	06518	NONE	N/A	SCHOLARSHIP	$5,000
BOSTON UNIVERSITY ON BEHALF OF IVESTER TYLER
1 SILBER WAY	BOSTON	MA	02215	NONE	N/A	SCHOLARSHIP	$5,000
RHODE ISLAND COLLEGE ON BEHALF OF JIMENEZ KAITLYN
600 MT PLEASANT AVE	PROVIDENCE	RI	02908	NONE	N/A	SCHOLARSHIP	$1,200
SUNY COLLEGE OF ENVIRONMENTAL SCIENCE ON BEHALF OF KEENE EMILY
1 FORESTRY DRIVE	SYRACUSE	NY	13210	NONE	N/A	SCHOLARSHIP	$6,200
MIDDLESEX COMMUNITY COLLEGE ON BEHALF OF KELLY KRISTEN
100 TRAINING HILL ROAD	MIDDLETOWN	CT	06457	NONE	N/A	SCHOLARSHIP	$2,400
UNIVERSITY OF CONNECTICUT ON BEHALF OF KEVORKIAN JACQUELIN
233 GLENBROOK ROAD - UNIT 4100	STORRS	CT	06269	NONE	N/A	SCHOLARSHIP	$6,200
QUINNIPIAC UNIVERSITY ON BEHALF OF KHAN RYIAH
275 MOUNT CARMEL AVENUE	HAMDEN	CT	06518	NONE	N/A	SCHOLARSHIP	$1,200
FAIRFIELD UNIVERSITY ON BEHALF OF KUBECK JESSICA
1073 NORTH BENSON ROAD	FAIRFIELD	CT	06824	NONE	N/A	SCHOLARSHIP	$3,700
SACRED HEART UNIVERSITY ON BEHALF OF LABONNO ASMA
5151 PARK AVENUE	FAIRFIELD	CT	06825	NONE	N/A	SCHOLARSHIP	$1,200
KEENE STATE UNIVERSITY ON BEHALF OF LAURENZA BRITTANY
299 MAIN STREET	KEENE	NH	03431	NONE	N/A	SCHOLARSHIP	$1,200
CENTRAL CONNECTICUT STATE UNIVERSITY ON BEHALF OF LEAHY KIMBERLY
PO BOX 4010	NEW BRITAIN	CT	06050	NONE	N/A	SCHOLARSHIP	$1,200
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 LUDEMANN JOSEPH K
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
ALBERTUS MAGNUS COLLEGE ON BEHALF OF MACK ALEXIS
700 PROSPECT STREET	NEW HAVEN	CT	06511	NONE	N/A	SCHOLARSHIP	$1,200
UNIVERSITY OF CONNECTICUT ON BEHALF OF MACK RYAN
233 GLENBROOK ROAD - UNIT 4100	STORRS	CT	06269	NONE	N/A	SCHOLARSHIP	$1,200
QUINNIPIAC UNIVERSITY ON BEHALF OF MANN NICHOLAS
275 MOUNT CARMEL AVENUE	HAMDEN	CT	06518	NONE	N/A	SCHOLARSHIP	$5,000
CENTRAL CONNECTICUT STATE UNIVERSITY ON BEHALF OF MARRUFO JENNIFER
PO BOX 4010	NEW BRITAIN	CT	06050	NONE	N/A	SCHOLARSHIP	$4,500
PORTLAND STATE UNIVERSITY ON BEHALF OF MARSZAL OLIVIA
1825 SW BROADWAY	PORTLAND	OR	97201	NONE	N/A	SCHOLARSHIP	$1,200
UMASS AMHERST ON BEHALF OF MASSE BRIDGETTE
181 PRESIDENTS DRIVE	AMHERST	MA	01003	NONE	N/A	SCHOLARSHIP	$1,200
CENTRAL CONNECTICUT STATE UNIVERSITY ON BEHALF OF MASSICOTTE LINDSEY
PO BOX 4010	NEW BRITAIN	CT	06050	NONE	N/A	SCHOLARSHIP	$4,500
QUINNIPIAC UNIVERSITY ON BEHALF OF MCCLURE BAILEY
275 MOUNT CARMEL AVENUE	HAMDEN	CT	06518	NONE	N/A	SCHOLARSHIP	$2,000
MISC
185 ASYLUM STREET	HARTFORD	CT	06103	NONE	PUBLIC CHARITY	GENERAL USE	$4,800
UNION COLLEGE ON BEHALF OF NELSON JASON
807 UNION STREET	SCHENECTADY	NY	12308	NONE	N/A	SCHOLARSHIP	$4,500
UNIVERSITY OF NEW HAVEN ON BEHALF OF NITCHKE ERICH
300 BOSTON POST ROAD	WEST HAVEN	CT	06516	NONE	N/A	SCHOLARSHIP	$1,200
UNIVERSITY OF CONNECTICUT ON BEHALF OF PACE DANIELLE
233 GLENBROOK ROAD - UNIT 4100	STORRS	CT	06269	NONE	N/A	SCHOLARSHIP	$1,500
UNIVERSITY OF CONNECTICUT ON BEHALF OF PANORA JESSICA
233 GLENBROOK ROAD - UNIT 4100	STORRS	CT	06269	NONE	N/A	SCHOLARSHIP	$2,000
UNIVERSITY OF CONNECTICUT ON BEHALF OF PANORA JESSICA
233 GLENBROOK ROAD - UNIT 4100	STORRS	CT	06269	NONE	N/A	SCHOLARSHIP	$5,000
UNIVERSITY OF CONNECTICUT ON BEHALF OF PASCALE JILLIAN
233 GLENBROOK ROAD - UNIT 4100	STORRS	CT	06269	NONE	N/A	SCHOLARSHIP	$5,000
CENTRAL CONNECTICUT STATE UNIVERSITY ON BEHALF OF PETROWSKI CAROLYN
PO BOX 4010	NEW BRITAIN	CT	06050	NONE	N/A	SCHOLARSHIP	$1,200
STETSON UNIVERSITY ON BEHALF OF PETROWSKI PAUL
421 NORTH WOODLAND BLVD	DELAND	FL	32723	NONE	N/A	SCHOLARSHIP	$5,000
QUINNIPIAC UNIVERSITY ON BEHALF OF PONCE YOBANA
275 MOUNT CARMEL AVENUE	HAMDEN	CT	06518	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
MARIST COLLEGE ON BEHALF OF PREECE JILLIAN
3399 NORTH ROAD	POUGHKEEPSIE	NY	12601	NONE	N/A	SCHOLARSHIP	$2,000
FITCHBURG STATE UNIVERSITY ON BEHALF OF PROCTOR ALYSSA
160 PEARL STREET	FITCHBURG	MA	01420	NONE	N/A	SCHOLARSHIP	$5,000
QUINNIPIAC UNIVERSITY ON BEHALF OF PYTEL LINDSAY
275 MOUNT CARMEL AVENUE	HAMDEN	CT	06518	NONE	N/A	SCHOLARSHIP	$4,500
MIDDLESEX COMMUNITY COLLEGE ON BEHALF OF RACCIO MIKAYLA
100 TRAINING HILL ROAD	MIDDLETOWN	CT	06457	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
SMITH COLLEGE ON BEHALF OF ROGERS EMMELY
50-68 HENSHAW AVE	NORTHAMPTON	MA	01063	NONE	N/A	SCHOLARSHIP	$5,000
EMERSON COLLEGE ON BEHALF OF ROLSTONE JAMES
120 BOYLESTON ST	BOSTON	MA	02116	NONE	N/A	SCHOLARSHIP	$2,000
SOUTHERN CONNECTICUT STATE UNIVERSITY ON BEHALF OF RONDEAU DESIREE
501 CRESENT STREET	NEW HAVEN	CT	06515	NONE	N/A	SCHOLARSHIP	$4,500
UNIVERSITY OF CONNECTICUT ON BEHALF OF ROSENZWEIG JOCELYN
233 GLENBROOK ROAD - UNIT 4100	STORRS	CT	06269	NONE	N/A	SCHOLARSHIP	$5,000
CENTRAL CONNECTICUT STATE UNIVERSITY ON BEHALF OF SANTIAGO JAZMINE
PO BOX 4010	NEW BRITAIN	CT	06050	NONE	N/A	SCHOLARSHIP	$1,200
WESTERN CONNECTICUT STATE UNIV ON BEHALF OF SCHMIDT AUSTIN
181 WHITE STREET	DANBURY	CT	06810	NONE	N/A	SCHOLARSHIP	$2,000
UNIVERSITY OF NEW HAVEN ON BEHALF OF SCOTT KALEIGH
300 BOSTON POST ROAD	WEST HAVEN	CT	06516	NONE	N/A	SCHOLARSHIP	$4,500
SPITZFADEN CRYSTA
950 MAIN STREET	WORCESTER	MA	01610	NONE	N/A	SCHOLARSHIP	$5,000
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 CONNECTICUT ON BEHALF OF STROM BRANDON
233 GLENBROOK ROAD - UNIT 4100	STORRS	CT	06269	NONE	N/A	SCHOLARSHIP	$3,700
BENTLEY UNIVERSITY ON BEHALF OF SWEIGARD ALYSSA
175 FOREST STREET	WALTHAM	MA	02452	NONE	N/A	SCHOLARSHIP	$10,700
UNIVERSITY OF CONNECTICUT ON BEHALF OF TOM KALIANA
233 GLENBROOK ROAD - UNIT 4100	STORRS	CT	06269	NONE	N/A	SCHOLARSHIP	$6,200
LASELL COLLEGE ON BEHALF OF VALENTIN BRANDON
1844 COMMONWEALTH AVENUE	NEWTON	MA	02466	NONE	N/A	SCHOLARSHIP	$1,200
SOUTHERN CONNECTICUT STATE UNIVERSITY ON BEHALF OF VAZQUEZ JENNIFER
501 CRESENT STREET	NEW HAVEN	CT	06515	NONE	N/A	SCHOLARSHIP	$3,000
EMORY UNIVERSITY ON BEHALF OF VERDEN JACQUELINE
201 DOWMAN DRIVE	ATLANTA	GA	03032	NONE	N/A	SCHOLARSHIP	$4,500
UNIVERSITY OF CONNECTICUT ON BEHALF OF VIRGULTO ARIEL
233 GLENBROOK ROAD - UNIT 4100	STORRS	CT	06269	NONE	N/A	SCHOLARSHIP	$6,200
CENTRAL CONNECTICUT STATE UNIVERSITY ON BEHALF OF WELCH KYLE
PO BOX 4010	NEW BRITAIN	CT	06050	NONE	N/A	SCHOLARSHIP	$6,200
UNIVERSITY OF CONNECTICUT ON BEHALF OF WOJTKOWSKI BRETT
233 GLENBROOK ROAD - UNIT 4100	STORRS	CT	06269	NONE	N/A	SCHOLARSHIP	$5,000
COLLEGE OF THE HOLY CROSS ON BEHALF OF WRONSKI JAMES
1 COLLEGE STREET	WORCESTER	MA	01610	NONE	N/A	SCHOLARSHIP	$7,400

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$1,269,170	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	$2,225	ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$614,594	ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$190,811	ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Unrelated Business Taxbl Incm	$0	UnrelatedBusinessTaxblIncmAmt
Exclusion	$807,630	ExclusionAmt
Related Or Exempt Function Incm	$0	RelatedOrExemptFunctionIncmAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$807,630	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 (8 entries)

BondBondNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
ISHARES IBOXX HIGH YIELD CORP BD, 9,688.000 UNITS	$874,937	$780,659
ISHARES IBOXX INVESTMENT GRADE CORP BD FD ETF, 7,995.000 UNITS	$949,332	$911,510
ISHARES INTERMEDIATE CREDIT ETF, 9,639.000 UNITS	$1,051,398	$1,034,072
ISHARES JP MORGAN EM BOND ETF, 7,453.000 UNITS	$836,388	$788,378
PIMCO 0-5 YEAR HIGH YIELD CORP, 2,421.000 UNITS	$246,770	$221,812
VANGUARD TOTAL BOND MARKET ETF, 24,083.000 UNITS	$1,990,406	$1,946,558
T ROWE PRICE EQUITY INCOME FD, 32.433 UNITS	$739	$923
VANGUARD INT TERM BOND IDX FD, 41.232 UNITS	$440	$464

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (23 entries)

StockStockNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
CALAMOS MARKET NEUTRAL INCOME FD, 26,652.768 UNITS	$345,261	$336,383
GATEWAY FD, 11,577.164 UNITS	$347,391	$343,958
JOHN HANCOCK GLOBAL ABS RET, 30,652.273 UNITS	$344,225	$318,784
NEUBERGER BERMAN ABS RET, 28,576.728 UNITS	$311,911	$289,768
POWERSHARES DB COMMODITY IDX FD, 11,350.760 UNITS	$177,048	$137,060
TECHNOLOGY SELECT SECTOR SPDR, 1,245.000 UNITS	$22,103	$16,633
VANGUARD REIT ETF, 4,326.000 UNITS	$350,791	$344,912
CONSUMER DISCRETIONARY SELECT SPDR FD, 4,267.000 UNITS	$348,942	$333,512
FINANCIAL SELECTT SECTOR SPDR FD, 27,943.000 UNITS	$693,796	$665,882
HEALTH CARE SELECT SECTOR SDPR INDX, 6,343.000 UNITS	$452,816	$456,886
ISHARES MSCI EAFE ETF, 30,620.000 UNITS	$1,791,003	$1,667,182
ISHARES MSCI EMERGING MKTS ETF, 13,366.000 UNITS	$649,020	$526,487
ISHARES MSCI ASIA EX-JAPAN ETF, 10,101.000 UNITS	$631,522	$539,494
ISHARES MSCI CHINA ETF, 4,662.000 UNITS	$279,104	$208,018
ISHARES MSCI JAPAN ETF, 45,466.000 UNITS	$589,559	$551,048
POWERSHARES FTSE RAFI US 1000, 5,144.000 UNITS	$473,025	$446,654
TECHNOLOGY SELECT SECTOR SPDR, 15,611.000 UNITS	$656,263	$668,619
VANGUARD FTSE EUROPE EFT, 6,676.000 UNITS	$365,602	$332,999
VANGUARD INDEX FD MID-CAP, 2,766.000 UNITS	$359,470	$332,224
VANGUARD S&P 500 EFT, 29,233.000 UNITS	$5,523,738	$5,464,525
VANGUARD SMALL CAP ETF, 6,850.000 UNITS	$805,092	$757,884
WISDOMTREE EMERGING MARKETS SMALL CAP DIVIDEND FD, 115.000 UNITS	$13,483	$12,724
WISDONTREE EUROPE HEDGED EQUITY, 9,266.000 UNITS	$562,437	$498,603

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

Field	Value	IRS element (for citing)
US Govt Obligations Book Vl EOY	$4,105	USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV	$4,657	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	$4,599	$0	$4,599
WEBSITE	$3,064	$0	$3,064
INSURANCE	$1,044	$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	$9,150	Amt
Net Investment Income	$0	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$9,150	DisbursementsCharitablePrpsAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

Field	Value	IRS element (for citing)
Category	EXCISE TAXES-2015	CategoryTxt
Amt	$5,884	Amt
Net Investment Income	$0	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$0	DisbursementsCharitablePrpsAmt

MERIDEN FOUNDATION: Form 990PF, tax year 2015

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 (2159 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 (198 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 (8 entries)

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (23 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

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