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DEUTSCHE X- TRACKERS MSCI JAPAN HEDGE,30.0UNITS P 2014-12-08 2015-04-06 1259 1258 1 1 DEUTSCHE X- TRACKERS MSCI JAPAN HEDGE,45.0UNITS P 2014-12-08 2015-05-18 1952 1887 65 65 DEUTSCHE X- TRACKERS MSCI JAPAN HEDGE,35.0UNITS P 2015-02-05 2015-08-13 1493 1326 167 167 DEUTSCHE X- TRACKERS MSCI JAPAN HEDGE,15.0UNITS P 2014-12-08 2015-04-06 630 629 1 1 DEUTSCHE X- TRACKERS MSCI JAPAN HEDGE,20.0UNITS P 2014-12-08 2015-05-18 868 839 29 29 DEUTSCHE X- TRACKERS MSCI JAPAN HEDGE,15.0UNITS P 2015-02-05 2015-08-13 640 568 72 72 DEUTSCHE X- TRACKERS MSCI JAPAN HEDGE,10.0UNITS P 2014-12-08 2015-03-03 403 403 0 0 DEUTSCHE X- TRACKERS MSCI JAPAN HEDGE,10.0UNITS P 2014-11-12 2015-05-18 434 395 39 39 DEUTSCHE X- TRACKERS MSCI JAPAN HEDGE,10.0UNITS P 2014-12-06 2015-05-16 434 419 15 15 DEUTSCHE X- TRACKERS MSCI JAPAN HEDGE,10.0UNITS P 2014-12-08 2015-06-04 442 419 23 23 DEUTSCHE X- TRACKERS MSCI JAPAN HEDGE,20.0UNITS P 2014-12-08 2015-05-18 868 839 29 29 DEUTSCHE X- TRACKERS MSCI JAPAN HEDGE,55.0UNITS P 2014-12-08 2015-08-13 2347 2306 41 41 DEUTSCHE X- TRACKERS MSCI JAPAN HEDGE,10.0UNITS P 2015-02-05 2015-08-13 427 379 48 48 DEUTSCHE X- TRACKERS MSCI JAPAN HEDGE,5.0UNITS P 2014-12-08 2015-05-18 217 210 7 7 DEUTSCHE X- TRACKERS MSCI JAPAN HEDGE,17.0UNITS P 2014-12-08 2015-08-13 725 713 12 12 DEUTSCHE X- TRACKERS MSCI JAPAN HEDGE,5.0UNITS P 2015-02-05 2015-08-13 213 189 24 24 DEUTSCHE X- TRACKERS MSCI JAPAN HEDGE,35.0UNITS P 2014-12-08 2015-08-13 1493 1468 25 25 DEUTSCHE X- TRACKERS MSCI JAPAN HEDGE,10.0UNITS P 2014-11-23 2015-05-18 434 402 32 32 DEUTSCHE X- TRACKERS MSCI JAPAN HEDGE,35.0UNITS P 2014-12-08 2015-05-18 1518 1468 50 50 DEUTSCHE X- TRACKERS MSCI JAPAN HEDGE,10.0UNITS P 2014-12-08 2015-06-04 442 419 23 23 DEUTSCHE X- TRACKERS MSCI JAPAN HEDGE,10.0UNITS P 2014-12-08 2015-06-04 442 419 23 23 DEUTSCHE X- TRACKERS MSCI JAPAN HEDGE,170.0UNITS P 2014-12-08 2015-08-13 7253 7128 125 125 DEUTSCHE X- TRACKERS MSCI JAPAN HEDGE,10.0UNITS P 2014-12-08 2015-05-18 434 419 15 15 FINANCIAL SELECT SECTOR SPDR ETF,45.0UNITS P 2014-12-08 2015-08-13 1127 1130 -3 -3 FINANCIAL SELECT SECTOR SPDR ETF,10.0UNITS P 2014-12-08 2015-05-18 248 248 0 0 FINANCIAL SELECT SECTOR SPDR ETF,90.0UNITS P 2014-12-08 2015-08-13 2254 2260 -6 -6 FINANCIAL SELECT SECTOR SPDR ETF,7.0UNITS P 2014-09-16 2015-08-13 175 165 10 10 FINANCIAL SELECT SECTOR SPDR ETF,5.0UNITS P 2014-09-16 2015-10-05 115 118 -3 -3 FINANCIAL SELECT SECTOR SPDR ETF,90.0UNITS P 2014-12-08 2015-05-18 2229 2229 0 0 FINANCIAL SELECT SECTOR SPDR ETF,260.0UNITS P 2014-12-08 2015-08-13 6510 6530 -20 -20 FINANCIAL SELECT SECTOR SPDR ETF,65.0UNITS P 2014-12-08 2015-11-23 1601 1632 -31 -31 FINANCIAL SELECT SECTOR SPDR ETF,100.0UNITS P 2015-04-14 2015-08-13 2504 2437 67 67 FINANCIAL SELECT SECTOR SPDR ETF,20.0UNITS P 2015-04-14 2015-11-23 493 487 6 6 FINANCIAL SELECT SECTOR SPDR ETF,5.0UNITS P 2014-09-16 2015-08-13 125 118 7 7 FINANCIAL SELECT SECTOR SPDR ETF,20.0UNITS P 2014-12-08 2015-08-13 501 502 -1 -1 FINANCIAL SELECT SECTOR SPDR ETF,15.0UNITS P 2014-09-16 2015-08-13 376 353 23 23 FINANCIAL SELECT SECTOR SPDR ETF,30.0UNITS P 2014-12-08 2015-08-13 751 753 -2 -2 FINANCIAL SELECT SECTOR SPDR ETF,10.0UNITS P 2014-12-08 2015-08-13 250 251 -1 -1 FINANCIAL SELECT SECTOR SPDR ETF,10.0UNITS P 2014-12-08 2015-05-18 248 248 0 0 FINANCIAL SELECT SECTOR SPDR ETF,40.0UNITS P 2014-12-08 2015-08-13 1002 1005 -3 -3 FINANCIAL SELECT SECTOR SPDR ETF,2.0UNITS P 2014-09-16 2015-08-13 50 47 3 3 FINANCIAL SELECT SECTOR SPDR ETF,90.0UNITS P 2014-12-08 2015-08-13 2254 2260 -6 -6 FINANCIAL SELECT SECTOR SPDR ETF,15.0UNITS P 2014-12-08 2015-11-23 369 377 -8 -8 FINANCIAL SELECT SECTOR SPDR ETF,9.0UNITS P 2014-09-16 2015-08-13 225 212 13 13 FINANCIAL SELECT SECTOR SPDR ETF,11.0UNITS P 2014-09-16 2015-08-13 275 259 16 16 FINANCIAL SELECT SECTOR SPDR ETF,25.0UNITS P 2014-12-08 2015-08-13 626 628 -2 -2 FINANCIAL SELECT SECTOR SPDR ETF,5.0UNITS P 2014-12-08 2015-11-23 123 126 -3 -3 FINANCIAL SELECT SECTOR SPDR ETF,1.0UNITS P 2014-09-16 2015-08-13 25 24 1 1 FINANCIAL SELECT SECTOR SPDR ETF,5.0UNITS P 2014-09-16 2015-05-18 124 118 6 6 FINANCIAL SELECT SECTOR SPDR ETF,15.0UNITS P 2014-09-16 2015-08-13 376 353 23 23 FINANCIAL SELECT SECTOR SPDR ETF,20.0UNITS P 2014-12-08 2015-05-18 495 495 0 0 FINANCIAL SELECT SECTOR SPDR ETF,41.0UNITS P 2014-12-08 2015-08-13 1027 1030 -3 -3 FINANCIAL SELECT SECTOR SPDR ETF,20.0UNITS P 2014-09-16 2015-08-13 501 470 31 31 FINANCIAL SELECT SECTOR SPDR ETF,10.0UNITS P 2014-09-16 2015-11-23 246 235 11 11 FINANCIAL SELECT SECTOR SPDR ETF,25.0UNITS P 2014-12-08 2015-04-06 605 628 -23 -23 FINANCIAL SELECT SECTOR SPDR ETF,275.0UNITS P 2014-12-08 2015-08-13 6886 6907 -21 -21 FINANCIAL SELECT SECTOR SPDR ETF,39.0UNITS P 2014-12-08 2015-11-23 961 979 -18 -18 FINANCIAL SELECT SECTOR SPDR ETF,10.0UNITS P 2014-12-08 2015-11-23 246 251 -5 -5 FINANCIAL SELECT SECTOR SPDR ETF,5.0UNITS P 2014-09-16 2015-02-20 120 118 2 2 FINANCIAL SELECT SECTOR SPDR ETF,15.0UNITS P 2014-09-16 2015-08-13 376 353 23 23 FINANCIAL SELECT SECTOR SPDR ETF,40.0UNITS P 2014-12-08 2015-05-18 991 991 0 0 FINANCIAL SELECT SECTOR SPDR ETF,65.0UNITS P 2014-12-08 2015-08-13 1628 1632 -4 -4 FINANCIAL SELECT SECTOR SPDR ETF,25.0UNITS P 2014-12-08 2015-11-23 616 628 -12 -12 FINANCIAL SELECT SECTOR SPDR ETF,35.0UNITS P 2014-12-08 2015-08-13 876 879 -3 -3 FINANCIAL SELECT SECTOR SPDR ETF,30.0UNITS P 2014-12-08 2015-05-18 743 743 0 0 FINANCIAL SELECT SECTOR SPDR ETF,100.0UNITS P 2014-12-08 2015-08-13 2504 2512 -8 -8 FINANCIAL SELECT SECTOR SPDR ETF,1.0UNITS P 2014-09-16 2015-08-13 25 24 1 1 FINANCIAL SELECT SECTOR SPDR ETF,20.0UNITS P 2014-12-08 2015-08-13 501 502 -1 -1 FINANCIAL SELECT SECTOR SPDR ETF,10.0UNITS P 2014-12-08 2015-11-23 246 251 -5 -5 FINANCIAL SELECT SECTOR SPDR ETF,10.0UNITS P 2014-09-16 2015-08-13 250 235 15 15 FINANCIAL SELECT SECTOR SPDR ETF,10.0UNITS P 2014-09-16 2015-08-13 250 235 15 15 FINANCIAL SELECT SECTOR SPDR ETF,3.0UNITS P 2014-09-16 2015-08-13 75 71 4 4 FINANCIAL SELECT SECTOR SPDR ETF,5.0UNITS P 2014-12-08 2015-07-24 126 126 0 0 FINANCIAL SELECT SECTOR SPDR ETF,20.0UNITS P 2014-12-08 2015-11-23 493 502 -9 -9 GATEWAY FUND,1.075UNITS P 2015-07-24 2015-08-13 32 32 0 0 GNMA PL #372801,4.47UNITS P 1997-03-05 2015-01-15 4 4 0 0 GNMA PL #372801,4.51UNITS P 1997-03-05 1990-12-25 5 5 0 0 GNMA PL #372801,4.53UNITS P 1997-03-05 2015-03-15 5 5 0 0 GNMA PL #372801,4.48UNITS P 1997-03-05 2015-08-15 4 4 0 0 GNMA PL #372801,4.51UNITS P 1997-03-05 2015-09-15 5 5 0 0 GNMA PL #372801,4.54UNITS P 1997-03-05 2015-10-15 5 5 0 0 GNMA PL #372801,4.57UNITS P 1997-03-05 2015-11-15 5 5 0 0 GNMA PL #372801,7.45UNITS P 1997-03-05 2015-12-15 7 7 0 0 GNMA PL #383451,18.27UNITS P 1998-05-21 2015-06-15 18 18 0 0 GNMA PL #490800,10.23UNITS P 1998-12-04 2015-02-15 10 10 0 0 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 2 0 0 GNMA PL #372801,4.34UNITS P 1997-03-05 2015-04-15 4 4 0 0 GNMA PL #372801,4.55UNITS P 1997-03-05 2015-05-15 5 5 0 0 GNMA PL #372801,7.24UNITS P 1997-03-05 2015-06-15 7 7 0 0 GNMA PL #372801,4.45UNITS P 1997-03-05 2015-07-15 4 4 0 0 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 18 0 0 GNMA PL #383451,17.85UNITS P 1998-05-21 2015-02-15 18 18 0 0 GNMA PL #383451,17.95UNITS P 1998-05-21 2015-03-15 18 18 0 0 GNMA PL #383451,17.83UNITS P 1998-05-21 2015-04-15 18 18 0 0 GNMA PL #383451,18.16UNITS P 1998-05-21 2015-05-15 18 18 0 0 GNMA PL #383451,18.37UNITS P 1998-05-21 2015-07-15 18 18 0 0 GNMA PL #383451,18.48UNITS P 1998-05-21 2015-08-15 18 18 0 0 GNMA PL #383451,18.59UNITS P 1998-05-21 2015-09-15 19 19 0 0 GNMA PL #383451,18.7UNITS P 1998-05-21 2015-10-15 19 19 0 0 GNMA PL #383451,18.81UNITS P 1998-05-21 2000-01-01 19 19 0 0 GNMA PL #383451,18.91UNITS P 1998-05-21 2015-12-15 19 19 0 0 GNMA PL #490800,10.45UNITS P 1998-12-04 2015-01-15 10 10 0 0 GNMA PL #490800,307.77UNITS P 1998-12-04 2015-03-15 308 306 2 2 GNMA PL #490800,9.41UNITS P 1998-12-04 2015-04-15 9 9 0 0 GNMA PL #490800,94.45UNITS P 1998-12-04 2015-05-15 94 94 0 0 GNMA PL #490800,9.35UNITS P 1998-12-04 2015-06-15 9 9 0 0 GNMA PL #490800,171.79UNITS P 1998-12-04 2015-07-15 172 171 1 1 GNMA PL #490800,6.79UNITS P 1998-12-04 2015-08-15 7 7 0 0 GNMA PL #490800,6.83UNITS P 1998-12-04 2015-09-15 7 7 0 0 GNMA PL #490800,151.03UNITS P 1998-12-04 2015-10-15 151 150 1 1 GNMA PL #490800,6.41UNITS P 1998-12-04 2015-11-15 6 6 0 0 GNMA PL #490800,6.32UNITS P 1998-12-04 2015-12-15 6 6 0 0 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 2 0 0 GNMA PL #490800,2.38UNITS P 1998-12-04 2015-02-15 2 2 0 0 GNMA PL #490800,71.6UNITS P 1998-12-04 2015-03-15 72 71 1 1 GNMA PL #490800,2.19UNITS P 1998-12-04 2015-04-15 2 2 0 0 GNMA PL #490800,21.97UNITS P 1998-12-04 2015-05-15 22 22 0 0 GNMA PL #490800,39.96UNITS P 1998-12-04 2015-07-15 40 40 0 0 GNMA PL #490800,1.58UNITS P 1998-12-04 2015-08-15 2 2 0 0 GNMA PL #490800,1.59UNITS P 1998-12-04 2015-09-15 2 2 0 0 GNMA PL #490800,35.14UNITS P 1998-12-04 2015-10-15 35 35 0 0 GNMA PL #490800,1.49UNITS P 1998-12-04 2015-11-15 1 1 0 0 GNMA PL #490800,1.47UNITS P 1998-12-04 2015-12-15 1 1 0 0 GOLDMAN SACHS 5.125X 1I15I15,20000.0UNITS P 2008-03-12 2015-01-15 20000 19723 277 277 HARBOR BOND FUND INSTITUTION,328.615UNITS P 2009-12-14 2015-04-08 4062 4131 -69 -69 HARBOR BOND FUND INSTITUTION,2030.869UNITS P 2010-02-16 2015-04-08 25102 25000 102 102 HARBOR BOND FUND INSTITUTION,4934.211UNITS P 2013-12-12 2015-04-08 60987 60000 987 987 HEALTH CARE SELECT SECTOR SPDR,10.0UNITS P 2015-02-05 2015-05-18 747 702 45 45 HEALTH CARE SELECT SECTOR SPDR,20.0UNITS P 2015-02-05 2015-08-13 1509 1404 105 105 HEALTH CARE SELECT SECTOR SPDR,60.0UNITS P 2015-02-05 2015-08-13 4528 4209 319 319 HEALTH CARE SELECT SECTOR SPDR,25.0UNITS P 2015-04-14 2015-08-13 1887 1842 45 45 HEALTH CARE SELECT SECTOR SPDR,2.0UNITS P 2015-02-05 2015-04-07 145 140 5 5 HEALTH CARE SELECT SECTOR SPDR,5.0UNITS P 2015-02-05 2015-08-13 377 351 26 26 HEALTH CARE SELECT SECTOR SPDR,5.0UNITS P 2015-02-05 2015-08-13 377 351 26 26 HEALTH CARE SELECT SECTOR SPDR,5.0UNITS P 2015-02-05 2015-08-13 377 351 26 26 HEALTH CARE SELECT SECTOR SPDR,5.0UNITS P 2015-02-05 2015-08-13 377 351 26 26 HEALTH CARE SELECT SECTOR SPDR,2.0UNITS P 2015-02-05 2015-08-13 151 140 11 11 HEALTH CARE SELECT SECTOR SPDR,20.0UNITS P 2015-02-05 2015-08-13 1509 1403 106 106 HEALTH CARE SELECT SECTOR SPDR,10.0UNITS P 2015-02-05 2015-08-13 755 702 53 53 HEALTH CARE SELECT SECTOR SPDR,5.0UNITS P 2015-02-05 2015-08-13 377 351 26 26 HEALTH CARE SELECT SECTOR SPDR,5.0UNITS P 2015-02-05 2015-08-13 377 351 26 26 HEALTH CARE SELECT SECTOR SPDR,10.0UNITS P 2015-02-05 2015-05-18 747 702 45 45 HEALTH CARE SELECT SECTOR SPDR,5.0UNITS P 2015-02-05 2015-05-18 374 351 23 23 HEALTH CARE SELECT SECTOR SPDR,10.0UNITS P 2015-02-05 2015-08-13 755 702 53 53 HEALTH CARE SELECT SECTOR SPDR,10.0UNITS P 2015-02-05 2015-05-18 747 702 45 45 HEALTH CARE SELECT SECTOR SPDR,10.0UNITS P 2015-02-05 2015-08-13 755 702 53 53 HEALTH CARE SELECT SECTOR SPDR,50.0UNITS P 2015-02-05 2015-05-18 3735 3508 227 227 HEALTH CARE SELECT SECTOR SPDR,10.0UNITS P 2015-02-05 2015-05-18 747 702 45 45 HEALTH CARE SELECT SECTOR SPDR,10.0UNITS P 2015-02-05 2015-08-13 755 702 53 53 HEALTH CARE SELECT SECTOR SPDR,10.0UNITS P 2015-02-05 2015-08-13 755 702 53 53 HEALTH CARE SELECT SECTOR SPDR,5.0UNITS P 2015-02-05 2015-08-13 377 351 26 26 HEALTH CARE SELECT SECTOR SPDR,15.0UNITS P 2015-02-05 2015-08-13 1132 1053 79 79 HEALTH CARE SELECT SECTOR SPDR,5.0UNITS P 2015-02-05 2015-08-13 377 351 26 26 HEALTH CARE SELECT SECTOR SPDR,1.0UNITS P 2015-02-05 2015-08-13 75 70 5 5 HEALTH CARE SELECT SECTOR SPDR,5.0UNITS P 2015-02-05 2015-08-13 377 351 26 26 HEALTH CARE SELECT SECTOR SPDR,5.0UNITS P 2015-02-05 2015-08-13 377 351 26 26 HEALTH CARE SELECT SECTOR SPDR,5.0UNITS P 2015-02-05 2015-07-24 378 351 27 27 HEALTH CARE SELECT SECTOR SPDR,60.0UNITS P 2015-02-05 2015-08-13 4528 4212 316 316 HEALTH CARE SELECT SECTOR SPDR,15.0UNITS P 2015-02-05 2015-05-18 1121 1053 68 68 HEALTH CARE SELECT SECTOR SPDR,20.0UNITS P 2015-02-05 2015-08-13 1509 1404 105 105 INDUSTRIAL SELECT SECTOR SPDR,485.0UNITS P 2014-12-08 2015-02-05 27223 27746 -523 -523 INDUSTRIAL SELECT SECTOR SPDR,40.0UNITS P 2014-09-16 2015-02-05 2244 2158 86 86 INDUSTRIAL SELECT SECTOR SPDR,2420.0UNITS P 2014-12-08 2015-02-05 135783 138446 -2663 -2663 INDUSTRIAL SELECT SECTOR SPDR,10.0UNITS P 2014-09-30 2015-02-05 561 533 28 28 INDUSTRIAL SELECT SECTOR SPDR,15.0UNITS P 2014-09-17 2015-02-05 842 820 22 22 INDUSTRIAL SELECT SECTOR SPDR,55.0UNITS P 2014-09-16 2015-02-05 3086 2967 119 119 INDUSTRIAL SELECT SECTOR SPDR,115.0UNITS P 2014-12-08 2015-02-05 6453 6579 -126 -126 INDUSTRIAL SELECT SECTOR SPDR,95.0UNITS P 2014-09-16 2015-02-05 5330 5124 206 206 INDUSTRIAL SELECT SECTOR SPDR,245.0UNITS P 2014-12-08 2015-02-05 13747 14016 -269 -269 INDUSTRIAL SELECT SECTOR SPDR,52.0UNITS P 2014-12-08 2015-02-05 2918 2975 -57 -57 INDUSTRIAL SELECT SECTOR SPDR,225.0UNITS P 2014-12-08 2015-02-05 12624 12872 -248 -248 INDUSTRIAL SELECT SECTOR SPDR,30.0UNITS P 2014-09-16 2015-02-05 1683 1618 65 65 INDUSTRIAL SELECT SECTOR SPDR,460.0UNITS P 2014-12-08 2015-02-05 25810 26316 -506 -506 INDUSTRIAL SELECT SECTOR SPDR,425.0UNITS P 2014-12-08 2015-02-05 23846 24314 -468 -468 INDUSTRIAL SELECT SECTOR SPDR,45.0UNITS P 2014-09-16 2015-02-05 2525 2427 98 98 INDUSTRIAL SELECT SECTOR SPDR,46.0UNITS P 2014-09-16 2015-02-05 2581 2481 100 100 INDUSTRIAL SELECT SECTOR SPDR,8.0UNITS P 2014-09-16 2015-02-05 449 432 17 17 INDUSTRIAL SELECT SECTOR SPDR,140.0UNITS P 2014-09-16 2015-02-05 7855 7552 303 303 INDUSTRIAL SELECT SECTOR SPDR,215.0UNITS P 2014-09-16 2015-02-05 12063 11597 466 466 INDUSTRIAL SELECT SECTOR SPDR,255.0UNITS P 2014-12-08 2015-02-05 14308 14588 -280 -280 INDUSTRIAL SELECT SECTOR SPDR,445.0UNITS P 2014-12-08 2015-02-05 24968 25458 -490 -490 INDUSTRIAL SELECT SECTOR SPDR,1460.0UNITS P 2014-12-08 2015-02-05 81948 83525 -1577 -1577 INDUSTRIAL SELECT SECTOR SPDR,175.0UNITS P 2014-12-08 2015-02-05 9823 10012 -189 -189 INDUSTRIAL SELECT SECTOR SPDR,12.0UNITS P 2014-09-16 2015-02-05 674 647 27 27 INDUSTRIAL SELECT SECTOR SPDR,525.0UNITS P 2014-12-08 2015-02-05 29468 30035 -567 -567 INDUSTRIAL SELECT SECTOR SPDR,205.0UNITS P 2014-12-08 2015-02-05 11506 11728 -222 -222 INDUSTRIAL SELECT SECTOR SPDR,890.0UNITS P 2014-12-08 2015-02-05 49955 50916 -961 -961 INDUSTRIAL SELECT SECTOR SPDR,25.0UNITS P 2014-09-16 2015-02-05 1403 1349 54 54 INDUSTRIAL SELECT SECTOR SPDR,160.0UNITS P 2014-12-08 2015-02-05 8981 9153 -172 -172 INDUSTRIAL SELECT SECTOR SPDR,75.0UNITS P 2014-09-16 2015-02-05 4210 4045 165 165 INDUSTRIAL SELECT SECTOR SPDR,70.0UNITS P 2014-12-08 2015-02-05 3929 4005 -76 -76 INDUSTRIAL SELECT SECTOR SPDR,50.0UNITS P 2014-09-16 2015-02-05 2806 2697 109 109 INDUSTRIAL SELECT SECTOR SPDR,15.0UNITS P 2014-09-16 2015-02-05 842 809 33 33 INDUSTRIAL SELECT SECTOR SPDR,30.0UNITS P 2014-12-08 2015-02-05 1684 1716 -32 -32 INDUSTRIAL SELECT SECTOR SPDR,120.0UNITS P 2014-09-16 2015-02-05 6735 6473 262 262 ISHARES BARCLAYS TIPS BOND ETF,45.0UNITS P 2014-12-08 2015-08-13 5030 5040 -10 -10 ISHARES BARCLAYS 7-10 YEAR TR ETF,60.0UNITS P 2014-09-16 2015-08-13 6379 6181 198 198 ISHARES BARCLAYS 7-10 YEAR TR ETF,23.0UNITS P 2014-12-08 2015-07-28 2434 2423 11 11 ISHARES BARCLAYS 7-10 YEAR TR ETF,390.0UNITS P 2015-04-08 2015-08-13 41464 42295 -831 -831 ISHARES BARCLAYS 7-10 YEAR TR ETF,5.0UNITS P 2014-09-30 2015-08-13 532 519 13 13 ISHARES BARCLAYS 7-10 YEAR TR ETF,5.0UNITS P 2014-12-08 2015-02-05 545 527 18 18 ISHARES BARCLAYS 7-10 YEAR TR ETF,10.0UNITS P 2015-05-18 2015-07-28 1058 1061 -3 -3 ISHARES BARCLAYS 7-10 YEAR TR ETF,15.0UNITS P 2014-09-16 2015-07-28 1588 1545 43 43 ISHARES BARCLAYS 7-10 YEAR TR ETF,10.0UNITS P 2014-12-08 2015-02-05 1090 1054 36 36 ISHARES BARCLAYS 7-10 YEAR TR ETF,15.0UNITS P 2015-05-18 2015-07-28 1588 1591 -3 -3 ISHARES BARCLAYS 7-10 YEAR TR ETF,10.0UNITS P 2014-12-08 2015-02-05 1090 1054 36 36 ISHARES BARCLAYS 7-10 YEAR TR ETF,175.0UNITS P 2014-12-08 2015-08-13 18606 18436 170 170 ISHARES BARCLAYS 7-10 YEAR TR ETF,15.0UNITS P 2015-05-18 2015-08-13 1595 1591 4 4 ISHARES BARCLAYS 7-10 YEAR TR ETF,20.0UNITS P 2014-09-16 2015-07-28 2117 2060 57 57 ISHARES BARCLAYS 7-10 YEAR TR ETF,20.0UNITS P 2014-09-16 2015-07-28 2117 2060 57 57 ISHARES BARCLAYS 7-10 YEAR TR ETF,110.0UNITS P 2014-12-08 2015-08-13 11695 11588 107 107 ISHARES BARCLAYS 7-10 YEAR TR ETF,10.0UNITS P 2015-05-18 2015-08-13 1063 1061 2 2 ISHARES BARCLAYS 7-10 YEAR TR ETF,4.0UNITS P 2014-09-16 2015-08-13 425 412 13 13 ISHARES BARCLAYS 7-10 YEAR TR ETF,5.0UNITS P 2014-09-16 2015-02-05 545 515 30 30 ISHARES BARCLAYS 7-10 YEAR TR ETF,23.0UNITS P 2014-09-16 2015-08-13 2445 2369 76 76 ISHARES BARCLAYS 7-10 YEAR TR ETF,190.0UNITS P 2014-12-08 2015-07-28 20109 20016 93 93 ISHARES 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2015-04-06 1818 1813 5 5 ISHARES S&P 100 ETF,30.0UNITS P 2014-09-16 2015-04-07 2733 2669 64 64 ISHARES S&P 100 ETF,195.0UNITS P 2014-12-08 2015-04-06 17730 17974 -244 -244 ISHARES S&P 100 ETF,5.0UNITS P 2015-02-05 2015-04-06 455 453 2 2 ISHARES S&P 100 ETF,80.0UNITS P 2014-12-08 2015-04-06 7274 7374 -100 -100 ISHARES S&P 100 ETF,5.0UNITS P 2015-02-05 2015-04-06 455 453 2 2 ISHARES S&P 100 ETF,60.0UNITS P 2014-09-16 2015-04-06 5455 5337 118 118 ISHARES S&P 100 ETF,20.0UNITS P 2014-09-16 2015-04-07 1822 1779 43 43 ISHARES S&P 100 ETF,15.0UNITS P 2014-09-16 2015-04-07 1366 1334 32 32 JPMORGAN CHASE & CO 2.600X 1/15/16,50000.0UNITS P 2011-06-28 2015-04-08 50610 49484 1126 1126 ISHARES IBOXX H/Y CORP BOND ETF,110.0UNITS P 2014-12-08 2015-04-06 9978 9910 68 68 ISHARES MSCI ASIA EX JAPAN ETF,35.0UNITS P 2014-12-08 2015-08-13 1995 2182 -187 -187 ISHARES BARCLAYS 7-10 YEAR TR ETF,21.0UNITS P 2014-09-16 2015-07-28 2223 2163 60 60 ISHARES BARCLAYS TIPS BOND ETF,10.0UNITS P 2014-12-08 2015-07-28 1121 1120 1 1 ISHARES MSCI ASIA EX JAPAN ETF,65.0UNITS P 2014-12-08 2015-10-05 3591 4053 -462 -462 ISHARES MSCI CHINA ETF,65.0UNITS P 2015-05-18 2015-08-13 3238 3980 -742 -742 ISHARES IBOXX H/Y CORP BOND ETF,5.0UNITS P 2014-09-16 2015-08-13 431 463 -32 -32 ISHARES IBOXX INV GRD CORP BONDETF,125.0UNITS P 2014-12-08 2015-06-04 14549 14633 -84 -84 ISHARES IBOXX INV GRD CORP BONDETF,5.0UNITS P 2014-08-30 2015-08-13 577 597 -20 -20 ISHARES IBOXX INV GRD CORP BONDETF,3.0UNITS P 2014-09-16 2015-04-07 364 353 11 11 ISHARES MSCI ASIA EX JAPAN ETF,5.0UNITS P 2014-12-08 2015-08-13 285 312 -27 -27 ISHARES MSCI BRAZIL CAPPED ETF,20.0UNITS P 2014-12-25 2015-10-05 469 704 -235 -235 ISHARES MSCI BRAZIL CAPPED ETF,60.0UNITS P 2014-12-08 2015-10-05 1407 2307 -900 -900 ISHARES MSCI ASIA EX JAPAN ETF,90.0UNITS P 2014-12-08 2015-05-18 6071 5612 459 459 ISHARES MSCI BRAZIL CAPPED ETF,65.0UNITS P 2014-12-08 2015-04-06 2215 2499 -284 -284 ISHARES MSCI BRAZIL CAPPED ETF,55.0UNITS P 2014-12-08 2015-10-06 1310 2115 -805 -805 ISHARES IBOXX INV GRD CORP BOND ETF,7.0UNITS P 2014-09-16 2015-06-04 815 815 0 0 MORGAN ST CP IV 6.250% PFD,1000.0UNITS P 2009-10-16 2015-04-08 25532 21360 4172 4172 MORGAN ST CP IV 6.250% PFD,500.0UNITS P 2009-11-24 2015-04-08 12766 10232 2534 2534 NATL RURAL UTIL MTN 3.000%,25000.0UNITS P 2012-03-28 2015-04-08 25124 25000 124 124 NEUBERGER BER ABS RET MM-INS,7400.0UNITS P 2015-08-13 2015-11-23 76886 80882 -3996 -3996 NEUBERGER BER ABS RET MM-INS,145.0UNITS P 2015-08-13 2015-11-23 1507 1585 -78 -78 NEUBERGER BER ABS RET MM-INS,25.0UNITS P 2015-08-13 2015-11-23 260 273 -13 -13 NEUBERGER BER ABS RET MM-INS,700.0UNITS P 2015-08-13 2015-11-23 7273 7651 -378 -378 NEUBERGER BER ABS RET MM-INS,280.0UNITS P 2015-08-13 2015-11-23 2909 3060 -151 -151 NEUBERGER BER ABS RET MM-INS,440.0UNITS P 2015-08-13 2015-11-23 4572 4809 -237 -237 NEUBERGER BER ABS RET MM-INS,1480.0UNITS P 2015-08-13 2015-11-23 15377 16176 -799 -799 NEUBERGER BER ABS RET MM-INS,10.0UNITS P 2015-08-13 2015-10-05 105 109 -4 -4 NEUBERGER BER ABS RET MM-INS,120.0UNITS P 2015-08-13 2015-11-23 1247 1312 -65 -65 NEUBERGER BER ABS RET MM-INS,2800.0UNITS P 2015-08-13 2015-11-23 29092 30604 -1512 -1512 NEUBERGER BER ABS RET MM-INS,165.0UNITS P 2015-08-13 2015-11-23 1714 1803 -89 -89 NEUBERGER BER ABS RET MM-INS,350.0UNITS P 2015-08-13 2015-11-23 3637 3826 -189 -189 NEUBERGER BER ABS RET MM-INS,150.0UNITS P 2015-08-13 2015-11-23 1559 1640 -81 -81 NEUBERGER BER ABS RET MM-INS,680.0UNITS P 2015-08-13 2015-11-23 7065 7432 -367 -367 NEUBERGER BER ABS RET MM-INS,1390.0UNITS P 2015-08-13 2015-11-23 14442 15193 -751 -751 NEUBERGER BER ABS RET MM-INS,1320.0UNITS P 2015-08-13 2015-11-23 13715 14428 -713 -713 NEUBERGER BER ABS RET MM-INS,135.0UNITS P 2015-08-13 2015-11-23 1403 1476 -73 -73 NEUBERGER BER ABS RET MM-INS,1365.0UNITS P 2015-08-13 2015-11-23 14182 14919 -737 -737 NEUBERGER BER ABS RET MM-INS,30.0UNITS P 2015-08-13 2015-11-23 312 328 -16 -16 NEUBERGER BER ABS RET MM-INS,50.0UNITS P 2015-08-13 2015-11-23 520 547 -27 -27 NEUBERGER BER ABS RET MM-INS,750.0UNITS P 2015-08-13 2015-11-23 7793 8198 -405 -405 NEUBERGER BER ABS RET MM-INS,790.0UNITS P 2015-08-13 2015-11-23 8208 8630 -422 -422 NEUBERGER BER ABS RET MM-INS,95.0UNITS P 2015-08-13 2015-11-23 987 1038 -51 -51 NEUBERGER BER ABS RET MM-INS,70.0UNITS P 2015-08-13 2015-11-23 727 765 -38 -38 NEUBERGER BER ABS RET MM-INS,535.0UNITS P 2015-08-13 2015-11-23 5559 5848 -289 -289 NEUBERGER BER ABS RET MM-INS,4425.0UNITS P 2015-08-13 2015-11-23 45976 48365 -2389 -2389 NEUBERGER BER ABS RET MM-INS,35.0UNITS P 2015-08-13 2015-11-23 364 383 -19 -19 NEUBERGER BER ABS RET MM-INS,645.0UNITS P 2015-08-13 2015-11-23 6702 7050 -348 -348 NEUBERGER BER ABS RET MM-INS,500.0UNITS P 2015-08-13 2015-11-23 5195 5465 -270 -270 NEUBERGER BER ABS RET MM-INS,245.0UNITS P 2015-08-13 2015-11-23 2546 2678 -132 -132 NEUBERGER BER ABS RET MM-INS,6.667UNITS P 2015-07-24 2015-08-13 73 73 0 0 NEUBERGER BER ABS RET MM-INS,210.0UNITS P 2015-08-13 2015-11-23 2182 2295 -113 -113 NEUBERGER BER ABS RET MM-INS,360.0UNITS P 2015-08-13 2015-11-23 3740 3935 -195 -195 NEUBERGER BER ABS RET MM-INS,2780.0UNITS P 2015-08-13 2015-11-23 28884 30385 -1501 -1501 NEUBERGER BER ABS RET MM-INS,45.0UNITS P 2015-08-13 2015-11-23 468 492 -24 -24 NEUBERGER BER ABS RET MM-INS,1555.0UNITS P 2015-08-13 2015-11-23 16156 16996 -840 -840 NEUBERGER BER ABS RET MM-INS,145.0UNITS P 2015-08-13 2015-11-23 1507 1585 -78 -78 NEUBERGER BER ABS RET MM-INS,95.0UNITS P 2015-07-24 2015-11-23 987 1044 -57 -57 POWERSHARES EM MAR SOV DE PT,90.0UNITS P 2015-08-13 2015-10-05 2502 2496 6 6 POWERSHARES FTSE RAFI US 1K,75.0UNITS P 2014-12-08 2015-11-23 6728 6893 -165 -165 POWERSHARES EM MAR SOV DE PT,5.0UNITS P 2015-05-18 2015-10-05 139 143 -4 -4 PIMCO 0-5 YEAR H/Y CORP BD INDEX ETF,10.0UNITS P 2015-04-06 2015-11-23 939 1020 -81 -81 PIMCO 0-5 YEAR H/Y CORP BD INDEX ETF,25.0UNITS P 2015-04-06 2015-08-13 2445 2550 -105 -105 PIMCO 0-5 YEAR H/Y CORP BD INDEX ETF,115.0UNITS P 2015-04-06 2015-08-13 11246 11731 -485 -485 PIMCO 0-5 YEAR H/Y CORP BD INDEX ETF,210.0UNITS P 2015-04-06 2015-08-13 20536 21422 -886 -886 PIMCO 0-5 YEAR H/Y CORP BD INDEX ETF,40.0UNITS P 2015-04-06 2015-08-13 3912 4080 -168 -168 PIMCO 0-5 YEAR H/Y CORP BD INDEX ETF,30.0UNITS P 2015-04-06 2015-08-13 2934 3060 -126 -126 PIMCO 0-5 YEAR H/Y CORP BD INDEX ETF,50.0UNITS P 2015-04-06 2015-08-13 4889 5100 -211 -211 PIMCO 0-5 YEAR H/Y CORP BD INDEX ETF,10.0UNITS P 2015-04-07 2015-08-13 978 1020 -42 -42 PIMCO 0-5 YEAR H/Y CORP BD INDEX ETF,30.0UNITS P 2015-04-06 2015-08-13 2934 3060 -126 -126 PIMCO 0-5 YEAR H/Y CORP BD INDEX ETF,35.0UNITS P 2015-04-06 2015-06-04 3552 3562 -10 -10 PIMCO 0-5 YEAR H/Y CORP BD INDEX ETF,510.0UNITS P 2015-04-06 2015-08-13 49872 52025 -2153 -2153 PIMCO 0-5 YEAR H/Y CORP BD INDEX ETF,3.0UNITS P 2015-04-07 2015-08-13 293 306 -13 -13 PIMCO 0-5 YEAR H/Y CORP BD INDEX ETF,3.0UNITS P 2015-04-07 2015-08-13 293 306 -13 -13 PIMCO 0-5 YEAR H/Y CORP BD INDEX ETF,30.0UNITS P 2015-04-06 2015-08-13 2934 3060 -126 -126 PIMCO 0-5 YEAR H/Y CORP BD INDEX ETF,10.0UNITS P 2015-04-07 2015-08-13 978 1020 -42 -42 PIMCO 0-5 YEAR H/Y CORP BD INDEX ETF,55.0UNITS P 2015-04-06 2015-08-13 5378 5611 -233 -233 PIMCO 0-5 YEAR H/Y CORP BD INDEX ETF,8.0UNITS P 2015-04-06 2015-08-13 782 816 -34 -34 PIMCO 0-5 YEAR H/Y CORP BD INDEX ETF,110.0UNITS P 2015-04-06 2015-08-13 10757 11221 -464 -464 PIMCO 0-5 YEAR H/Y CORP BD INDEX ETF,100.0UNITS P 2015-04-06 2015-08-13 9779 10201 -422 -422 PIMCO 0-5 YEAR H/Y CORP BD INDEX ETF,10.0UNITS P 2015-04-06 2015-08-13 978 1020 -42 -42 PIMCO 0-5 YEAR H/Y CORP BD INDEX ETF,10.0UNITS P 2015-04-06 2015-08-13 978 1020 -42 -42 PIMCO 0-5 YEAR H/Y CORP BD INDEX ETF,2.0UNITS P 2015-04-07 2015-08-13 196 204 -8 -8 PIMCO 0-5 YEAR H/Y CORP BD INDEX ETF,100.0UNITS P 2015-04-06 2015-08-13 9779 10201 -422 -422 PIMCO 0-5 YEAR H/Y CORP BD INDEX ETF,110.0UNITS P 2015-04-06 2015-08-13 10757 11221 -464 -464 PIMCO 0-5 YEAR H/Y CORP BD INDEX ETF,205.0UNITS P 2015-04-08 2015-08-13 20047 20958 -911 -911 PIMCO 0-5 YEAR H/Y CORP BD INDEX ETF,15.0UNITS P 2015-03-20 2015-08-13 1467 1541 -74 -74 PIMCO 0-5 YEAR H/Y CORP BD INDEX ETF,60.0UNITS P 2015-04-06 2015-08-13 5867 6121 -254 -254 PIMCO 0-5 YEAR H/Y CORP BD INDEX ETF,50.0UNITS P 2015-04-06 2015-08-13 4889 5100 -211 -211 PIMCO 0-5 YEAR H/Y CORP BD INDEX ETF,55.0UNITS P 2015-04-06 2015-08-13 5378 5611 -233 -233 PIMCO 0-5 YEAR H/Y CORP BD INDEX ETF,10.0UNITS P 2015-04-06 2015-08-13 978 1020 -42 -42 PIMCO 0-5 YEAR H/Y CORP BD INDEX ETF,8.0UNITS P 2015-04-06 2015-08-13 782 816 -34 -34 PIMCO 0-5 YEAR H/Y CORP BD INDEX ETF,4.0UNITS P 2015-04-07 2015-08-13 391 408 -17 -17 PIMCO 0-5 YEAR H/Y CORP BD INDEX ETF,335.0UNITS P 2015-04-06 2015-08-13 32759 34173 -1414 -1414 PIMCO 0-5 YEAR H/Y CORP BD INDEX ETF,40.0UNITS P 2015-03-03 2015-08-13 3912 4102 -190 -190 PIMCO 0-5 YEAR H/Y CORP BD INDEX ETF,2.0UNITS P 2015-04-07 2015-08-13 196 204 -8 -8 PIMCO 0-5 YEAR H/Y CORP BD INDEX ETF,20.0UNITS P 2015-04-06 2015-08-13 1956 2040 -84 -84 PIMCO 0-5 YEAR H/Y CORP BD INDEX ETF,5.0UNITS P 2015-04-07 2015-08-13 489 510 -21 -21 PIMCO 0-5 YEAR H/Y CORP BD INDEX ETF,15.0UNITS P 2015-03-03 2015-08-13 1467 1538 -71 -71 PIMCO 0-5 YEAR H/Y CORP BD INDEX ETF,10.0UNITS P 2015-04-06 2015-08-13 978 1020 -42 -42 POWERSHARES EM MAR SOV DE PT,165.0UNITS P 2014-12-08 2015-10-06 4587 4720 -133 -133 POWERSHARES EM MAR SOV DE PT,110.0UNITS P 2014-12-08 2015-10-06 3058 3146 -88 -88 POWERSHARES EM MAR SOV DE PT,50.0UNITS P 2015-02-05 2015-10-06 1390 1444 -54 -54 POWERSHARES DB COMMODITY IND,70.0UNITS P 2014-12-08 2015-05-18 1280 1361 -81 -81 POWERSHARES DB COMMODITY IND,5.0UNITS P 2014-11-28 2015-05-18 91 104 -13 -13 POWERSHARES EM MAR SOV DE PT,335.0UNITS P 2014-12-08 2015-10-06 9313 9582 -269 -269 POWERSHARES EM MAR SOV DE PT,60.0UNITS P 2014-12-08 2015-08-13 1655 1716 -61 -61 POWERSHARES EM MAR SOV DE PT,220.0UNITS P 2014-12-08 2015-08-13 6068 6293 -225 -225 POWERSHARES EM MAR SOV DE PT,360.0UNITS P 2014-12-08 2015-10-05 10008 10297 -289 -289 POWERSHARES EM MAR SOV DE PT,185.0UNITS P 2015-02-05 2015-10-05 5143 5335 -192 -192 POWERSHARES EM MAR SOV DE PT,35.0UNITS P 2015-05-18 2015-10-05 973 1002 -29 -29 POWERSHARES EM MAR SOV DE PT,19.0UNITS P 2014-12-08 2015-08-13 524 543 -19 -19 POWERSHARES EM MAR SOV DE PT,31.0UNITS P 2014-12-08 2015-10-05 862 887 -25 -25 POWERSHARES EM MAR SOV DE PT,15.0UNITS P 2015-02-05 2015-10-05 417 433 -16 -16 POWERSHARES EM MAR SOV DE PT,5.0UNITS P 2015-04-07 2015-10-05 139 144 -5 -5 POWERSHARES EM MAR SOV DE PT,75.0UNITS P 2014-12-08 2015-06-04 2099 2105 -6 -6 POWERSHARES EM MAR SOV DE PT,65.0UNITS P 2014-11-21 2015-08-13 1793 1900 -107 -107 POWERSHARES EM MAR SOV DE PT,895.0UNITS P 2014-12-08 2015-08-13 24684 25600 -916 -916 POWERSHARES EM MAR SOV DE PT,1930.0UNITS P 2014-12-08 2015-10-05 53653 55205 -1552 -1552 POWERSHARES EM MAR SOV DE PT,935.0UNITS P 2015-02-05 2015-10-05 25993 27003 -1010 -1010 POWERSHARES EM MAR SOV DE PT,55.0UNITS P 2015-04-06 2015-10-05 1529 1591 -62 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359 372 -13 -13 POWERSHARES EM MAR SOV DE PT,22.0UNITS P 2014-12-08 2015-10-06 612 629 -17 -17 POWERSHARES EM MAR SOV DE PT,15.0UNITS P 2015-02-05 2015-10-06 417 433 -16 -16 POWERSHARES EM MAR SOV DE PT,210.0UNITS P 2014-12-08 2015-08-13 5792 6007 -215 -215 POWERSHARES EM MAR SOV DE PT,180.0UNITS P 2015-02-05 2015-10-06 5004 5198 -194 -194 POWERSHARES EM MAR SOV DE PT,30.0UNITS P 2015-05-18 2015-10-06 834 859 -25 -25 POWERSHARES EM MAR SOV DE PT,180.0UNITS P 2014-12-08 2015-08-13 4964 5149 -185 -185 POWERSHARES EM MAR SOV DE PT,325.0UNITS P 2014-12-08 2015-10-06 9035 9296 -261 -261 POWERSHARES EM MAR SOV DE PT,165.0UNITS P 2015-02-05 2015-10-06 4587 4765 -178 -178 POWERSHARES EM MAR SOV DE PT,30.0UNITS P 2015-05-18 2015-10-06 834 859 -25 -25 POWERSHARES EM MAR SOV DE PT,20.0UNITS P 2014-12-08 2015-08-13 552 572 -20 -20 POWERSHARES EM MAR SOV DE PT,35.0UNITS P 2014-12-08 2015-10-06 973 1001 -28 -28 POWERSHARES EM MAR SOV DE PT,20.0UNITS P 2014-12-08 2015-08-13 552 572 -20 -20 POWERSHARES EM MAR SOV DE PT,35.0UNITS P 2014-12-08 2015-10-06 973 1001 -28 -28 POWERSHARES EM MAR SOV DE PT,20.0UNITS P 2015-02-05 2015-10-06 556 578 -22 -22 POWERSHARES EM MAR SOV DE PT,115.0UNITS P 2014-12-08 2015-08-13 3172 3289 -117 -117 POWERSHARES EM MAR SOV DE PT,190.0UNITS P 2014-12-08 2015-10-06 5282 5435 -153 -153 POWERSHARES EM MAR SOV DE PT,100.0UNITS P 2015-02-05 2015-10-06 2780 2888 -108 -108 POWERSHARES EM MAR SOV DE PT,20.0UNITS P 2015-05-18 2015-10-06 556 572 -16 -16 POWERSHARES EM MAR SOV DE PT,3.0UNITS P 2014-12-08 2015-08-13 83 86 -3 -3 POWERSHARES EM MAR SOV DE PT,8.0UNITS P 2014-12-08 2015-10-06 222 229 -7 -7 POWERSHARES EM MAR SOV DE PT,3.0UNITS P 2015-04-07 2015-10-06 83 87 -4 -4 POWERSHARES EM MAR SOV DE PT,15.0UNITS P 2015-05-18 2015-10-06 417 429 -12 -12 POWERSHARES EM MAR SOV DE PT,190.0UNITS P 2014-12-08 2015-08-13 5240 5435 -195 -195 POWERSHARES EM MAR SOV DE PT,340.0UNITS P 2014-12-08 2015-10-06 9452 9725 -273 -273 POWERSHARES EM MAR SOV DE PT,180.0UNITS P 2015-02-05 2015-10-06 5004 5198 -194 -194 POWERSHARES EM MAR SOV DE PT,20.0UNITS P 2015-05-18 2015-10-06 556 572 -16 -16 POWERSHARES EM MAR SOV DE PT,90.0UNITS P 2014-12-08 2015-08-13 2482 2574 -92 -92 POWERSHARES EM MAR SOV DE PT,90.0UNITS P 2015-02-05 2015-10-06 2502 2599 -97 -97 POWERSHARES EM MAR SOV DE PT,15.0UNITS P 2015-05-18 2015-10-06 417 429 -12 -12 POWERSHARES EM MAR SOV DE PT,20.0UNITS P 2015-02-05 2015-10-06 556 578 -22 -22 POWERSHARES EM MAR SOV DE PT,24.0UNITS P 2014-12-08 2015-08-13 662 686 -24 -24 POWERSHARES EM MAR SOV DE PT,40.0UNITS P 2014-12-08 2015-10-05 1112 1144 -32 -32 POWERSHARES EM MAR SOV DE PT,20.0UNITS P 2015-02-05 2015-10-05 556 578 -22 -22 POWERSHARES FTSE RAFI US 1K,20.0UNITS P 2014-12-08 2015-08-13 1812 1838 -26 -26 POWERSHARES FTSE RAFI US 1K,175.0UNITS P 2014-12-08 2015-11-23 15698 16085 -387 -387 POWERSHARES FTSE RAFI US 1K,15.0UNITS P 2014-12-08 2015-11-23 1346 1379 -33 -33 POWERSHARES FTSE RAFI US 1K,40.0UNITS P 2014-12-08 2015-06-04 3700 3677 23 23 POWERSHARES FTSE RAFI US 1K,20.0UNITS P 2014-12-08 2015-10-05 1717 1838 -121 -121 POWERSHARES FTSE RAFI US 1K,30.0UNITS P 2015-04-14 2015-06-04 2775 2780 -5 -5 POWERSHARES FTSE RAFI US 1K,340.0UNITS P 2015-04-14 2015-11-23 30499 31509 -1010 -1010 POWERSHARES FTSE RAFI US 1K,5.0UNITS P 2014-12-08 2015-11-23 449 460 -11 -11 POWERSHARES FTSE RAFI US 1K,20.0UNITS P 2014-12-08 2015-11-23 1794 1838 -44 -44 POWERSHARES FTSE RAFI US 1K,5.0UNITS P 2014-12-08 2015-08-13 453 460 -7 -7 POWERSHARES FTSE RAFI US 1K,40.0UNITS P 2014-12-08 2015-11-23 3588 3677 -89 -89 POWERSHARES FTSE RAFI US 1K,5.0UNITS P 2014-12-08 2015-08-13 453 460 -7 -7 POWERSHARES FTSE RAFI US 1K,30.0UNITS P 2014-12-08 2015-11-23 2691 2757 -66 -66 POWERSHARES FTSE RAFI US 1K,5.0UNITS P 2014-12-08 2015-08-13 453 460 -7 -7 POWERSHARES FTSE RAFI US 1K,90.0UNITS P 2014-12-08 2015-11-23 8073 8272 -199 -199 POWERSHARES FTSE RAFI US 1K,20.0UNITS P 2014-12-08 2015-11-23 1794 1838 -44 -44 POWERSHARES FTSE RAFI US 1K,5.0UNITS P 2014-12-08 2015-08-13 453 460 -7 -7 POWERSHARES FTSE RAFI US 1K,80.0UNITS P 2014-12-08 2015-11-23 7176 7353 -177 -177 POWERSHARES FTSE RAFI US 1K,10.0UNITS P 2014-12-08 2015-11-23 897 919 -22 -22 POWERSHARES FTSE RAFI US 1K,20.0UNITS P 2014-12-08 2015-08-13 1812 1838 -26 -26 POWERSHARES FTSE RAFI US 1K,165.0UNITS P 2014-12-08 2015-11-23 14801 15166 -365 -365 POWERSHARES FTSE RAFI US 1K,5.0UNITS P 2014-12-08 2015-08-13 453 460 -7 -7 POWERSHARES FTSE RAFI US 1K,155.0UNITS P 2014-12-08 2015-11-23 13904 14246 -342 -342 POWERSHARES FTSE RAFI US 1K,15.0UNITS P 2014-12-08 2015-11-23 1346 1379 -33 -33 POWERSHARES FTSE RAFI US 1K,15.0UNITS P 2014-12-08 2015-11-23 1346 1379 -33 -33 POWERSHARES FTSE RAFI US 1K,4.0UNITS P 2014-12-08 2015-11-23 359 368 -9 -9 POWERSHARES FTSE RAFI US 1K,5.0UNITS P 2014-12-08 2015-08-13 453 460 -7 -7 POWERSHARES FTSE RAFI US 1K,55.0UNITS P 2014-12-08 2015-11-23 4934 5055 -121 -121 POWERSHARES FTSE RAFI US 1K,10.0UNITS P 2014-12-08 2015-08-13 906 919 -13 -13 POWERSHARES FTSE RAFI US 1K,170.0UNITS P 2014-12-08 2015-11-23 15249 15625 -376 -376 POWERSHARES FTSE RAFI US 1K,5.0UNITS P 2014-12-08 2015-08-13 453 460 -7 -7 POWERSHARES FTSE RAFI US 1K,80.0UNITS P 2014-12-08 2015-11-23 7176 7353 -177 -177 POWERSHARES FTSE RAFI US 1K,25.0UNITS P 2014-12-08 2015-05-18 2351 2298 53 53 POWERSHARES FTSE RAFI US 1K,880.0UNITS P 2014-12-08 2015-11-23 78938 80883 -1945 -1945 POWERSHARES FTSE RAFI US 1K,3.0UNITS P 2014-12-08 2015-11-23 269 276 -7 -7 POWERSHARES FTSE RAFI US 1K,5.0UNITS P 2014-12-08 2015-08-13 453 460 -7 -7 POWERSHARES FTSE RAFI US 1K,95.0UNITS P 2014-12-08 2015-11-23 8522 8732 -210 -210 POWERSHARES DB COMMODITY IND,30.0UNITS P 2014-12-08 2015-05-18 548 597 -49 -49 POWERSHARES DB COMMODITY IND,2.0UNITS P 2014-12-08 2015-08-13 31 40 -9 -9 POWERSHARES DB COMMODITY IND,3.0UNITS P 2014-12-08 2015-07-24 48 52 -4 -4 POWERSHARES DB COMMODITY IND,45.0UNITS P 2014-12-08 2015-05-18 823 896 -73 -73 POWERSHARES EM MAR SOV DE PT,375.0UNITS P 2014-12-08 2015-08-13 10343 10726 -383 -383 POWERSHARES EM MAR SOV DE PT,65.0UNITS P 2014-12-08 2015-08-13 1793 1859 -66 -66 POWERSHARES EM MAR SOV DE PT,665.0UNITS P 2014-12-08 2015-08-13 18341 19021 -680 -680 POWERSHARES EM MAR SOV DE PT,1080.0UNITS P 2014-12-08 2015-10-05 30024 30892 -868 -868 POWERSHARES EM MAR SOV DE PT,555.0UNITS P 2015-02-05 2015-10-05 15429 16005 -576 -576 POWERSHARES EM MAR SOV DE PT,100.0UNITS P 2015-05-18 2015-10-05 2780 2862 -82 -82 POWERSHARES EM MAR SOV DE PT,80.0UNITS P 2014-12-08 2015-08-13 2206 2288 -82 -82 POWERSHARES EM MAR SOV DE PT,130.0UNITS P 2014-12-08 2015-10-05 3614 3718 -104 -104 POWERSHARES EM MAR SOV DE PT,65.0UNITS P 2015-02-05 2015-10-05 1807 1874 -67 -67 POWERSHARES EM MAR SOV DE PT,15.0UNITS P 2015-05-18 2015-10-05 417 429 -12 -12 POWERSHARES EM MAR SOV DE PT,5.0UNITS P 2014-12-08 2015-08-13 138 143 -5 -5 POWERSHARES EM MAR SOV DE PT,10.0UNITS P 2014-12-08 2015-10-05 278 286 -8 -8 POWERSHARES EM MAR SOV DE PT,5.0UNITS P 2015-02-05 2015-10-05 139 144 -5 -5 POWERSHARES EM MAR SOV DE PT,50.0UNITS P 2014-12-08 2015-08-13 1379 1430 -51 -51 POWERSHARES EM MAR SOV DE PT,95.0UNITS P 2014-12-08 2015-10-05 2641 2717 -76 -76 POWERSHARES EM MAR SOV DE PT,45.0UNITS P 2015-02-05 2015-10-05 1251 1298 -47 -47 POWERSHARES EM MAR SOV DE PT,215.0UNITS P 2014-12-08 2015-08-13 5930 6150 -220 -220 POWERSHARES EM MAR SOV DE PT,415.0UNITS P 2014-12-08 2015-10-05 11537 11871 -334 -334 POWERSHARES EM MAR SOV DE PT,175.0UNITS P 2015-02-05 2015-10-05 4865 5047 -182 -182 POWERSHARES EM MAR SOV DE PT,20.0UNITS P 2015-05-18 2015-10-05 556 572 -16 -16 POWERSHARES EM MAR SOV DE PT,245.0UNITS P 2014-12-08 2015-10-05 6811 7008 -197 -197 POWERSHARES EM MAR SOV DE PT,80.0UNITS P 2015-02-05 2015-10-05 2224 2307 -83 -83 POWERSHARES EM MAR SOV DE PT,15.0UNITS P 2015-05-18 2015-10-05 417 429 -12 -12 POWERSHARES EM MAR SOV DE PT,690.0UNITS P 2014-12-08 2015-10-05 19182 19736 -554 -554 POWERSHARES EM MAR SOV DE PT,335.0UNITS P 2015-02-05 2015-10-05 9313 9661 -348 -348 POWERSHARES EM MAR SOV DE PT,65.0UNITS P 2015-05-18 2015-10-05 1807 1860 -53 -53 POWERSHARES EM MAR SOV DE PT,11.0UNITS P 2014-12-08 2015-08-13 303 315 -12 -12 POWERSHARES EM MAR SOV DE PT,19.0UNITS P 2014-12-08 2015-10-05 528 543 -15 -15 POWERSHARES EM MAR SOV DE PT,10.0UNITS P 2015-02-05 2015-10-05 278 288 -10 -10 POWERSHARES EM MAR SOV DE PT,120.0UNITS P 2014-12-08 2015-10-05 3336 3432 -96 -96 POWERSHARES EM MAR SOV DE PT,65.0UNITS P 2015-02-05 2015-10-05 1807 1874 -67 -67 POWERSHARES EM MAR SOV DE PT,10.0UNITS P 2015-05-18 2015-10-05 278 286 -8 -8 POWERSHARES EM MAR SOV DE PT,30.0UNITS P 2014-12-08 2015-08-13 827 858 -31 -31 POWERSHARES EM MAR SOV DE PT,55.0UNITS P 2014-12-08 2015-10-05 1529 1573 -44 -44 POWERSHARES EM MAR SOV DE PT,20.0UNITS P 2015-02-05 2015-10-05 556 577 -21 -21 POWERSHARES EM MAR SOV DE PT,15.0UNITS P 2015-04-06 2015-10-05 417 434 -17 -17 POWERSHARES EM MAR SOV DE PT,30.0UNITS P 2014-12-08 2015-06-13 827 858 -31 -31 POWERSHARES EM MAR SOV DE PT,50.0UNITS P 2014-12-08 2015-10-05 1390 1430 -40 -40 POWERSHARES EM MAR SOV DE PT,25.0UNITS P 2015-02-05 2015-10-05 695 721 -26 -26 POWERSHARES EM MAR SOV DE PT,20.0UNITS P 2014-12-08 2015-08-13 552 572 -20 -20 POWERSHARES EM MAR SOV DE PT,34.0UNITS P 2014-12-08 2015-10-05 945 973 -28 -28 POWERSHARES EM MAR SOV DE PT,20.0UNITS P 2015-02-05 2015-10-05 556 577 -21 -21 POWERSHARES EM MAR SOV DE PT,5.0UNITS P 2015-05-18 2015-10-05 139 143 -4 -4 POWERSHARES EM MAR SOV DE PT,5.0UNITS P 2014-12-08 2015-08-13 138 143 -5 -5 POWERSHARES EM MAR SOV DE PT,15.0UNITS P 2014-12-08 2015-10-05 417 429 -12 -12 POWERSHARES EM MAR SOV DE PT,5.0UNITS P 2015-02-05 2015-10-05 139 144 -5 -5 POWERSHARES EM MAR SOV DE PT,10.0UNITS P 2014-12-08 2015-07-24 275 286 -11 -11 POWERSHARES EM MAR SOV DE PT,1.0UNITS P 2014-12-08 2015-08-13 28 29 -1 -1 POWERSHARES EM MAR SOV DE PT,26.0UNITS P 2014-12-08 2015-10-05 723 744 -21 -21 POWERSHARES EM MAR SOV DE PT,10.0UNITS P 2015-02-05 2015-10-05 278 288 -10 -10 POWERSHARES EM MAR SOV DE PT,10.0UNITS P 2015-05-18 2015-10-05 278 286 -8 -8 POWERSHARES FTSE RAFI US 1K,35.0UNITS P 2014-12-08 2015-08-13 3171 3217 -46 -46 POWERSHARES FTSE RAFI US 1K,530.0UNITS P 2014-12-08 2015-11-23 47542 48714 -1172 -1172 POWERSHARES FTSE RAFI US 1K,65.0UNITS P 2014-12-08 2015-11-23 5831 5974 -143 -143 POWERSHARES FTSE RAFI US 1K,5.0UNITS P 2014-12-08 2015-11-23 449 460 -11 -11 POWERSHARES FTSE RAFI US 1K,5.0UNITS P 2014-12-08 2015-08-13 453 460 -7 -7 POWERSHARES FTSE RAFI US 1K,45.0UNITS P 2014-12-08 2015-11-23 4037 4136 -99 -99 POWERSHARES FTSE RAFI US 1K,20.0UNITS P 2014-12-08 2015-05-18 1881 1838 43 43 POWERSHARES FTSE RAFI US 1K,5.0UNITS P 2014-12-08 2015-08-13 453 460 -7 -7 POWERSHARES FTSE RAFI US 1K,5.0UNITS P 2014-12-08 2015-10-05 429 460 -31 -31 POWERSHARES FTSE RAFI US 1K,190.0UNITS P 2014-12-08 2015-11-23 17043 17463 -420 -420 POWERSHARES FTSE RAFI US 1K,15.0UNITS P 2014-12-08 2015-06-04 1387 1379 8 8 POWERSHARES FTSE RAFI US 1K,335.0UNITS P 2014-12-08 2015-11-23 30050 30791 -741 -741 POWERSHARES FTSE RAFI US 1K,10.0UNITS P 2014-12-08 2015-11-23 897 919 -22 -22 POWERSHARES FTSE RAFI US 1K,5.0UNITS P 2014-12-08 2015-08-13 453 460 -7 -7 POWERSHARES FTSE RAFI US 1K,55.0UNITS P 2014-12-08 2015-11-23 4934 5055 -121 -121 POWERSHARES FTSE RAFI US 1K,30.0UNITS P 2014-12-08 2015-11-23 2691 2757 -66 -66 POWERSHARES FTSE RAFI US 1K,25.0UNITS P 2014-12-08 2015-11-23 2243 2298 -55 -55 POWERSHARES FTSE RAFI US 1K,1.0UNITS P 2014-12-08 2015-08-13 91 92 -1 -1 POWERSHARES FTSE RAFI US 1K,10.0UNITS P 2014-12-08 2015-11-23 897 919 -22 -22 POWERSHARES FTSE RAFI US 1K,15.0UNITS P 2014-12-08 2015-11-23 1346 1379 -33 -33 POWERSHARES FTSE RAFI US 1K,5.0UNITS P 2014-12-08 2015-11-23 449 460 -11 -11 POWERSHARES FTSE RAFI US 1K,1.0UNITS P 2014-12-08 2015-08-13 91 92 -1 -1 ISHARES BARCLAYS 7-10 YEAR TR ETF,50.0UNITS P 2014-12-08 2015-02-05 5449 5267 182 182 ISHARES BARCLAYS 7-10 YEAR TR ETF,1005.0UNITS P 2014-12-08 2015-08-13 106851 105877 974 974 ISHARES BARCLAYS 7-10 YEAR TR ETF,55.0UNITS P 2015-05-18 2015-08-13 5848 5835 13 13 ISHARES BARCLAYS 7-10 YEAR TR ETF,190.0UNITS P 2014-12-08 2015-08-13 20201 20016 185 185 ISHARES BARCLAYS TIPS BOND ETF,20.0UNITS P 2014-12-08 2015-02-05 2296 2240 56 56 ISHARES BARCLAYS TIPS BOND ETF,2.0UNITS P 2014-12-08 2015-08-13 224 224 0 0 ISHARES BARCLAYS TIPS BOND ETF,90.0UNITS P 2014-12-08 2015-08-13 10059 10080 -21 -21 ISHARES BARCLAYS TIPS BOND ETF,25.0UNITS P 2015-05-18 2015-08-13 2794 2815 -21 -21 ISHARES CORE MSCI EAFE ETF,4.0UNITS P 2014-12-08 2015-08-13 234 231 3 3 ISHARES CORE MSCI EMERGING,1.0UNITS P 2014-12-08 2015-08-13 43 49 -6 -6 ISHARES CORE MSCI EAFE ETF,1250.0UNITS P 2014-12-08 2015-08-13 73224 72141 1083 1083 ISHARES CORE MSCI EAFE ETF,45.0UNITS P 2014-12-08 2015-10-05 2466 2597 -131 -131 ISHARES CORE MSCI EAFE ETF,225.0UNITS P 2014-12-08 2015-08-13 13180 12985 195 195 ISHARES CORE MSCI EMERGING,50.0UNITS P 2014-12-08 2015-04-06 2522 2432 90 90 ISHARES CORE MSCI EMERGING,155.0UNITS P 2014-12-08 2015-08-13 6697 7538 -841 -841 ISHARES CORE MSCI EMERGING,215.0UNITS P 2014-12-08 2015-10-05 8989 10456 -1467 -1467 ISHARES CORE MSCI EMERGING,30.0UNITS P 2014-12-08 2015-05-18 1551 1459 92 92 ISHARES CORE MSCI EMERGING,25.0UNITS P 2014-12-08 2015-08-13 1080 1216 -136 -136 ISHARES CORE MSCI EMERGING,40.0UNITS P 2014-12-08 2015-10-06 1668 1945 -277 -277 ISHARES MSCI BRAZIL CAPPED ETF,1.0UNITS P 2015-08-13 2015-10-06 24 26 -2 -2 ISHARES MSCL CHINA ETF,2.0UNITS P 2015-05-19 2015-08-13 100 123 -23 -23 ISHARES IBOXX H/Y CORP BOND ETF,580.0UNITS P 2014-12-08 2015-04-06 52611 52252 359 359 ISHARES IBOXX H/Y CORP BOND ETF,40.0UNITS P 2014-12-08 2015-06-04 3588 3594 -6 -6 ISHARES IBOXX H/Y CORP BOND ETF,25.0UNITS P 2014-11-21 2015-08-13 2156 2282 -126 -126 ISHARES IBOXX H/Y CORP BOND ETF,555.0UNITS P 2014-12-08 2015-08-13 47862 49999 -2137 -2137 ISHARES IBOXX H/Y CORP BOND ETF,5.0UNITS P 2014-12-08 2015-11-23 414 450 -36 -36 ISHARES IBOXX H/Y CORP BOND ETF,3.0UNITS P 2014-09-16 2015-08-13 259 278 -19 -19 ISHARES IBOXX INV GRD CORP BOND ETF,400.0UNITS P 2013-12-17 2015-04-06 48587 45746 2841 2841 ISHARES IBOXX INV GRD CORP BOND ETF,1440.0UNITS P 2013-12-17 2015-06-04 167599 164686 2913 2913 ISHARES IBOXX INV GRD CORP BOND ETF,37.0UNITS P 2013-12-17 2015-08-13 4268 4232 36 36 ISHARES IBOXX INV GRD CORP BOND ETF,5.0UNITS P 2014-09-16 2015-06-04 582 583 -1 -1 ISHARES IBOXX INV GRD CORP BOND ETF,75.0UNITS P 2014-12-08 2015-04-06 9110 8910 200 200 ISHARES IBOXX INV GRD CORP BOND ETF,145.0UNITS P 2014-12-08 2015-02-05 17752 17226 526 526 ISHARES IBOXX INV GRD CORP BOND ETF,825.0UNITS P 2013-12-17 2015-02-05 101003 94351 6652 6652 ISHARES IBOXX INV GRD CORP BOND ETF,3.0UNITS P 2014-09-16 2015-02-05 367 353 14 14 ISHARES IBOXX INV GRD CORP BOND ETF,270.0UNITS P 2014-12-08 2015-06-04 31425 31606 -181 -181 ISHARES IBOXX INV GRD CORP BOND ETF,2.0UNITS P 2014-09-16 2015-04-07 243 236 7 7 ISHARES INTERMEDIATE CREDIT ETF,30.0UNITS P 2015-06-04 2015-11-23 3242 3277 -35 -35 ISHARES INTERMEDIATE CREDIT ETF,1.0UNITS P 2015-06-04 2015-08-13 108 109 -1 -1 ISHARES INTERMEDIATE CREDIT ETF,5.0UNITS P 2015-06-04 2015-08-13 541 546 -5 -5 ISHARES IBOXX INV GRD CORP BOND ETF,20.0UNITS P 2013-12-17 2015-10-05 2316 2287 29 29 ISHARES JP MORGAN EM BOND ETF,25.0UNITS P 2014-12-08 2015-06-04 2765 2772 -7 -7 ISHARES JP MORGAN EM BOND ETF,20.0UNITS P 2014-11-21 2015-11-23 2176 2282 -106 -106 ISHARES JP MORGAN EM BOND ETF,20.0UNITS P 2014-12-08 2015-11-23 2176 2240 -64 -64 ISHARES MSCI ASIA EX JAPAN ETF,75.0UNITS P 2014-12-08 2015-02-05 4738 4676 62 62 ISHARES MSCI ASIA EX JAPAN ETF,190.0UNITS P 2014-12-08 2015-05-18 12817 11847 970 970 ISHARES MSCI ASIA EX JAPAN ETF,15.0UNITS P 2014-12-08 2015-08-13 855 935 -80 -80 ISHARES MSCI BRAZIL CAPPED ETF,2.0UNITS P 2014-12-08 2015-04-07 67 77 -10 -10 ISHARES MSCI BRAZIL CAPPED ETF,105.0UNITS P 2014-12-08 2015-04-06 3578 4037 -459 -459 ISHARES MSCI BRAZIL CAPPED ETF,20.0UNITS P 2014-12-08 2015-05-18 723 769 -46 -46 ISHARES MSCI BRAZIL CAPPED ETF,135.0UNITS P 2014-12-08 2015-10-06 3216 5191 -1975 -1975 ISHARES MSCI BRAZIL CAPPED ETF,50.0UNITS P 2015-08-13 2015-10-06 1191 1317 -126 -126 ISHARES MSCI CHINA ETF,140.0UNITS P 2015-05-18 2015-08-13 6973 8571 -1598 -1598 ISHARES MSCI CHINA ETF,10.0UNITS P 2015-05-18 2015-10-06 459 612 -153 -153 ISHARES MSCI JAPAN ETF,30.0UNITS P 2015-08-13 2015-11-23 376 390 -14 -14 ISHARES MSCI ASIA EX JAPAN ETF,40.0UNITS P 2014-12-08 2015-10-06 2198 2494 -296 -296 ISHARES S&P 100 ETF,10.0UNITS P 2014-09-16 2015-04-07 911 890 21 21 ISHARES S&P 100 ETF,1.0UNITS P 2014-12-08 2015-04-07 91 92 -1 -1 ISHARES S&P 100 ETF,550.0UNITS P 2014-12-08 2015-04-06 50008 50695 -687 -687 SPDR S&P 500 ETF TRUST,5229.0UNITS P 2013-12-12 2015-04-14 1092847 933688 159159 159159 T ROWE PRICE HIGH YIELD,5028.736UNITS P 2013-09-09 2015-04-08 34698 35000 -302 -302 T ROWE PRICE HIGH YIELD,2100.84UNITS P 2013-12-12 2015-04-08 14496 15000 -504 -504 T ROWE PRICE EQUITY INCOME FUND #71,11.311UNITS P 2008-03-12 2015-05-19 377 290 87 87 T ROWE PRICE EQUITY INCOME FUND #71,12.684UNITS P 2011-11-16 2015-05-19 423 286 137 137 T ROWE PRICE HIGH YIELD,37.89UNITS P 2014-12-05 2015-02-05 258 260 -2 -2 T ROWE PRICE HIGH YIELD,4.52UNITS P 2013-12-03 2015-02-05 31 32 -1 -1 TECHNOLOGY SELECT SECTOR SPDR,25.0UNITS P 2014-12-08 2015-08-13 1059 1052 7 7 TECHNOLOGY SELECT SECTOR SPDR,45.0UNITS P 2014-12-08 2015-11-23 1983 1894 89 89 TECHNOLOGY SELECT SECTOR SPDR,5.0UNITS P 2014-09-16 2015-10-05 204 200 4 4 TECHNOLOGY SELECT SECTOR SPDR,110.0UNITS P 2014-12-08 2015-05-18 4784 4629 155 155 TECHNOLOGY SELECT SECTOR SPDR,30.0UNITS P 2014-12-08 2015-08-13 1271 1263 8 8 TECHNOLOGY SELECT SECTOR SPDR,50.0UNITS P 2014-12-08 2015-10-05 2040 2104 -64 -64 TECHNOLOGY SELECT SECTOR SPDR,190.0UNITS P 2014-12-08 2015-11-23 8373 7996 377 377 TECHNOLOGY SELECT SECTOR SPDR,10.0UNITS P 2015-04-14 2015-08-13 424 418 6 6 TECHNOLOGY SELECT SECTOR SPDR,20.0UNITS P 2015-04-14 2015-10-05 816 837 -21 -21 TECHNOLOGY SELECT SECTOR SPDR,70.0UNITS P 2015-04-14 2015-11-23 3085 2928 157 157 TECHNOLOGY SELECT SECTOR SPDR,5.0UNITS P 2014-09-16 2015-11-23 220 200 20 20 TECHNOLOGY SELECT SECTOR SPDR,10.0UNITS P 2014-12-08 2015-08-13 424 421 3 3 TECHNOLOGY SELECT SECTOR SPDR,5.0UNITS P 2014-09-16 2015-08-13 212 200 12 12 TECHNOLOGY SELECT SECTOR SPDR,10.0UNITS P 2014-09-16 2015-11-23 441 400 41 41 TECHNOLOGY SELECT SECTOR SPDR,5.0UNITS P 2014-12-08 2015-08-13 212 210 2 2 TECHNOLOGY SELECT SECTOR SPDR,10.0UNITS P 2014-12-08 2015-10-06 407 421 -14 -14 TECHNOLOGY SELECT SECTOR SPDR,15.0UNITS P 2014-12-08 2015-11-23 661 631 30 30 TECHNOLOGY SELECT SECTOR SPDR,10.0UNITS P 2014-12-08 2015-11-23 441 421 20 20 TECHNOLOGY SELECT SECTOR SPDR,30.0UNITS P 2014-12-08 2015-08-13 1271 1263 8 8 TECHNOLOGY SELECT SECTOR SPDR,15.0UNITS P 2014-12-08 2015-10-06 611 631 -20 -20 TECHNOLOGY SELECT SECTOR SPDR,30.0UNITS P 2014-12-08 2015-11-23 1322 1263 59 59 TECHNOLOGY SELECT SECTOR SPDR,5.0UNITS P 2014-12-08 2015-08-13 212 210 2 2 TECHNOLOGY SELECT SECTOR SPDR,10.0UNITS P 2014-12-08 2015-10-06 407 421 -14 -14 TECHNOLOGY SELECT SECTOR SPDR,25.0UNITS P 2014-12-08 2015-11-23 1102 1052 50 50 TECHNOLOGY SELECT SECTOR SPDR,5.0UNITS P 2014-12-08 2015-08-13 212 210 2 2 TECHNOLOGY SELECT SECTOR SPDR,10.0UNITS P 2014-12-08 2015-10-06 407 421 -14 -14 TECHNOLOGY SELECT SECTOR SPDR,10.0UNITS P 2014-12-08 2015-11-23 441 421 20 20 TECHNOLOGY SELECT SECTOR SPDR,10.0UNITS P 2014-09-16 2015-05-18 435 400 35 35 TECHNOLOGY SELECT SECTOR SPDR,5.0UNITS P 2014-09-16 2015-10-06 204 200 4 4 TECHNOLOGY SELECT SECTOR SPDR,20.0UNITS P 2014-12-08 2015-05-18 870 842 28 28 TECHNOLOGY SELECT SECTOR SPDR,5.0UNITS P 2014-12-08 2015-08-13 212 210 2 2 TECHNOLOGY SELECT SECTOR SPDR,20.0UNITS P 2014-12-08 2015-10-06 815 842 -27 -27 TECHNOLOGY SELECT SECTOR SPDR,30.0UNITS P 2014-12-08 2015-11-23 1322 1263 59 59 TECHNOLOGY SELECT SECTOR SPDR,15.0UNITS P 2014-09-16 2015-11-23 661 600 61 61 TECHNOLOGY SELECT SECTOR SPOR,5.0UNITS P 2014-12-08 2015-08-13 212 210 2 2 TECHNOLOGY SELECT SECTOR SPOR,10.0UNITS P 2014-12-08 2015-08-13 424 421 3 3 TECHNOLOGY SELECT SECTOR SPOR,10.0UNITS P 2014-12-08 2015-10-06 407 421 -14 -14 TECHNOLOGY SELECT SECTOR SPOR,3.0UNITS P 2014-09-16 2015-08-13 127 120 7 7 TECHNOLOGY SELECT SECTOR SPOR,5.0UNITS P 2014-09-16 2015-08-13 212 200 12 12 TECHNOLOGY SELECT SECTOR SPDR,15.0UNITS P 2014-12-08 2015-10-05 612 631 -19 -19 TECHNOLOGY SELECT SECTOR SPDR,110.0UNITS P 2014-12-08 2015-11-23 4848 4629 219 219 TECHNOLOGY SELECT SECTOR SPDR,10.0UNITS P 2014-12-08 2015-05-18 435 421 14 14 TECHNOLOGY SELECT SECTOR SPDR,5.0UNITS P 2014-12-08 2015-10-05 204 210 -6 -6 TECHNOLOGY SELECT SECTOR SPDR,15.0UNITS P 2014-12-08 2015-11-23 661 631 30 30 TECHNOLOGY SELECT SECTOR SPDR,1.0UNITS P 2014-09-16 2015-08-13 42 40 2 2 TECHNOLOGY SELECT SECTOR SPDR,5.0UNITS P 2014-09-16 2015-02-20 213 200 13 13 TECHNOLOGY SELECT SECTOR SPDR,5.0UNITS P 2014-09-16 2015-08-13 212 200 12 12 TECHNOLOGY SELECT SECTOR SPDR,10.0UNITS P 2014-09-16 2015-11-23 441 400 41 41 TECHNOLOGY SELECT SECTOR SPDR,35.0UNITS P 2014-12-08 2015-05-18 1522 1473 49 49 TECHNOLOGY SELECT SECTOR SPDR,15.0UNITS P 2014-12-08 2015-08-13 636 631 5 5 TECHNOLOGY SELECT SECTOR SPDR,45.0UNITS P 2014-12-08 2015-11-23 1983 1894 89 89 TECHNOLOGY SELECT SECTOR SPDR,15.0UNITS P 2014-12-08 2015-05-18 652 631 21 21 TECHNOLOGY SELECT SECTOR SPDR,5.0UNITS P 2014-12-08 2015-10-05 204 210 -6 -6 TECHNOLOGY SELECT SECTOR SPDR,15.0UNITS P 2014-12-08 2015-11-23 661 631 30 30 TECHNOLOGY SELECT SECTOR SPDR,40.0UNITS P 2014-12-08 2015-05-18 1740 1683 57 57 TECHNOLOGY SELECT SECTOR SPDR,15.0UNITS P 2014-12-08 2015-08-13 636 631 5 5 TECHNOLOGY SELECT SECTOR SPDR,10.0UNITS P 2014-12-08 2015-10-05 408 421 -13 -13 TECHNOLOGY SELECT SECTOR SPDR,75.0UNITS P 2014-12-08 2015-11-23 3305 3156 149 149 TECHNOLOGY SELECT SECTOR SPDR,2.0UNITS P 2014-09-16 2015-08-13 85 80 5 5 TECHNOLOGY SELECT SECTOR SPDR,5.0UNITS P 2014-12-08 2015-08-13 212 210 2 2 TECHNOLOGY SELECT SECTOR SPDR,15.0UNITS P 2014-12-08 2015-11-23 661 631 30 30 TECHNOLOGY SELECT SECTOR SPDR,10.0UNITS P 2014-09-16 2015-11-23 441 400 41 41 TECHNOLOGY SELECT SECTOR SPDR,5.0UNITS P 2014-09-16 2015-11-23 220 200 20 20 TECHNOLOGY SELECT SECTOR SPDR,1.0UNITS P 2014-09-16 2015-08-13 42 40 2 2 TECHNOLOGY SELECT SECTOR SPDR,70.0UNITS P 2014-12-08 2015-05-18 3044 2946 98 98 TECHNOLOGY SELECT SECTOR SPDR,90.0UNITS P 2014-12-08 2015-08-13 3814 3788 26 26 TECHNOLOGY SELECT SECTOR SPDR,10.0UNITS P 2014-12-08 2015-10-05 408 421 -13 -13 VANGUARD IND FD MID-CAP,20.0UNITS P 2015-04-06 2015-06-04 2575 2601 -26 -26 VANGUARD IND FD MID-CAP,170.0UNITS P 2015-04-14 2015-08-13 21853 22107 -254 -254 VANGUARD IND FD MID-CAP,2.0UNITS P 2015-04-07 2015-08-13 257 260 -3 -3 VANGUARD IND FD MID-CAP,40.0UNITS P 2015-04-06 2015-08-13 5142 5202 -60 -60 VANGUARD IND FD MID-CAP,80.0UNITS P 2015-04-06 2015-08-13 10284 10404 -120 -120 VANGUARD IND FD MID-CAP,85.0UNITS P 2015-04-06 2015-08-13 10927 11055 -128 -128 VANGUARD IND FD MID-CAP,45.0UNITS P 2015-04-06 2015-08-13 5785 5852 -67 -67 VANGUARD IND FD MID-CAP,9.0UNITS P 2015-04-07 2015-08-13 1157 1171 -14 -14 VANGUARD IND FD MID-CAP,3.0UNITS P 2015-04-07 2015-08-13 386 390 -4 -4 VANGUARD IND FD MID-CAP,25.0UNITS P 2015-04-06 2015-08-13 3214 3251 -37 -37 VANGUARD IND FD MID-CAP,20.0UNITS P 2015-04-06 2015-08-13 2571 2601 -30 -30 VANGUARD IND FD MID-CAP,10.0UNITS P 2015-04-07 2015-08-13 1286 1301 -15 -15 VANGUARD IND FD MID-CAP,40.0UNITS P 2015-04-06 2015-08-13 5142 5202 -60 -60 VANGUARD IND FD MID-CAP,6.0UNITS P 2015-04-06 2015-08-13 771 780 -9 -9 VANGUARD IND FD MID-CAP,90.0UNITS P 2015-04-06 2015-08-13 11569 11705 -136 -136 VANGUARD IND FD MID-CAP,30.0UNITS P 2015-04-06 2015-08-13 3857 3902 -45 -45 VANGUARD IND FD MID-CAP,10.0UNITS P 2015-04-06 2015-08-13 1286 1301 -15 -15 VANGUARD IND FD MID-CAP,12.0UNITS P 2015-04-06 2015-08-13 1543 1561 -18 -18 VANGUARD IND FD MID-CAP,430.0UNITS P 2015-04-06 2015-08-13 55276 55924 -648 -648 VANGUARD IND FD MID-CAP,50.0UNITS P 2015-04-06 2015-08-13 6427 6503 -76 -76 VANGUARD IND FD MID-CAP,10.0UNITS P 2015-04-06 2015-08-13 1286 1301 -15 -15 VANGUARD INTM TERM CORP-ADM,4514.956UNITS P 2009-10-16 2015-04-08 45150 43389 1761 1761 VANGUARD INTM TERM CORP-ADM,1033.058UNITS P 2009-10-30 2015-04-08 10331 10000 331 331 VANGUARD INTM TERM CORP-ADM,187.621UNITS P 2009-12-14 2015-04-08 1876 1822 54 54 VANGUARD INTRM BND INDX-ADM,1457.133UNITS P 2008-10-02 2015-04-08 17048 14542 2506 2506 VANGUARD INTRM BND INDX-ADM,2601.457UNITS P 2008-10-17 2015-04-06 30437 25000 5437 5437 VANGUARD IND FD MID-CAP,95.0UNITS P 2015-04-06 2015-08-13 12212 12355 -143 -143 VANGUARD IND FD MID-CAP,2.0UNITS P 2015-04-07 2015-08-13 257 260 -3 -3 VANGUARD REIT ETF,5.0UNITS P 2014-09-16 2015-06-04 390 370 20 20 VANGUARD REIT ETF,120.0UNITS P 2015-04-08 2015-06-04 9353 10128 -775 -775 VANGUARD REIT ETF,5.0UNITS P 2014-09-16 2015-02-05 436 370 66 66 VANGUARD REIT ETF,8.0UNITS P 2014-09-16 2015-06-04 624 592 32 32 VANGUARD REIT ETF,10.0UNITS P 2014-09-16 2015-02-05 872 740 132 132 VANGUARD REIT ETF,20.0UNITS P 2014-12-08 2015-02-05 1742 1627 115 115 VANGUARD REIT ETF,70.0UNITS P 2014-12-08 2015-06-04 5456 5592 -136 -136 VANGUARD REIT ETF,15.0UNITS P 2014-11-21 2015-08-13 1193 1266 -73 -73 VANGUARD REIT ETF,5.0UNITS P 2014-09-16 2015-02-05 436 370 66 66 VANGUARD REIT ETF,5.0UNITS P 2014-09-16 2015-06-04 390 370 20 20 VANGUARD REIT ETF,2.0UNITS P 2014-09-16 2015-08-13 159 148 11 11 VANGUARD REIT ETF,340.0UNITS P 2014-12-08 2015-06-04 26500 27369 -869 -869 VANGUARD REIT ETF,40.0UNITS P 2014-11-21 2015-08-13 3182 3377 -195 -195 VANGUARD REIT ETF,40.0UNITS P 2014-11-21 2015-10-05 3100 3377 -277 -277 VANGUARD REIT ETF,15.0UNITS P 2015-04-08 2015-08-13 1193 1266 -73 -73 VANGUARD REIT ETF,15.0UNITS P 2015-04-08 2015-10-05 1163 1266 -103 -103 VANGUARD REIT ETF,1.0UNITS P 2014-09-11 2015-08-13 80 76 4 4 VANGUARD REIT ETF,3.0UNITS P 2014-09-17 2015-06-04 234 224 10 10 VANGUARD REIT ETF,5.0UNITS P 2014-12-08 2015-02-05 436 407 29 29 VANGUARD REIT ETF,20.0UNITS P 2014-12-08 2015-06-04 1559 1593 -34 -34 VANGUARD REIT ETF,5.0UNITS P 2014-11-21 2015-08-13 398 422 -24 -24 VANGUARD REIT ETF,5.0UNITS P 2014-09-16 2015-02-05 436 370 66 66 VANGUARD REIT ETF,10.0UNITS P 2014-09-16 2015-06-04 779 740 39 39 VANGUARD REIT ETF,2.0UNITS P 2014-09-16 2015-08-13 159 148 11 11 VANGUARD REIT ETF,10.0UNITS P 2014-12-08 2015-02-05 872 814 58 58 VANGUARD REIT ETF,35.0UNITS P 2014-12-08 2015-06-04 2728 2813 -85 -85 VANGUARD REIT ETF,5.0UNITS P 2014-12-08 2015-06-04 390 407 -17 -17 VANGUARD REIT ETF,4.0UNITS P 2014-12-08 2015-08-13 318 325 -7 -7 VANGUARD REIT ETF,10.0UNITS P 2014-12-08 2015-02-05 872 814 58 58 VANGUARD REIT ETF,30.0UNITS P 2014-12-08 2015-06-04 2338 2406 -68 -68 VANGUARD REIT ETF,5.0UNITS P 2014-11-21 2015-08-13 398 422 -24 -24 VANGUARD REIT ETF,5.0UNITS P 2014-09-16 2015-06-04 390 370 20 20 VANGUARD REIT ETF,20.0UNITS P 2014-12-08 2015-02-05 1743 1627 116 116 VANGUARD REIT ETF,60.0UNITS P 2014-12-08 2015-06-04 4676 4796 -120 -120 VANGUARD REIT ETF,15.0UNITS P 2014-11-21 2015-08-13 1193 1266 -73 -73 VANGUARD REIT ETF,10.0UNITS P 2014-11-21 2015-10-06 778 844 -66 -66 VANGUARD REIT ETF,15.0UNITS P 2014-12-08 2015-02-05 1307 1220 87 87 VANGUARD REIT ETF,55.0UNITS P 2014-12-08 2015-06-04 4287 4406 -119 -119 VANGUARD REIT ETF,10.0UNITS P 2014-11-21 2015-08-13 795 844 -49 -49 VANGUARD REIT ETF,10.0UNITS P 2014-11-21 2015-10-06 778 844 -66 -66 VANGUARD REIT ETF,5.0UNITS P 2014-09-16 2015-06-04 390 370 20 20 VANGUARD REIT ETF,2.0UNITS P 2014-09-16 2015-08-13 159 148 11 11 VANGUARD REIT ETF,1.0UNITS P 2014-09-16 2015-08-13 80 74 6 6 VANGUARD REIT ETF,15.0UNITS P 2014-12-08 2015-02-05 1307 1220 87 87 VANGUARD REIT ETF,35.0UNITS P 2014-12-08 2015-06-04 2728 2796 -68 -68 VANGUARD REIT ETF,5.0UNITS P 2014-11-21 2015-08-13 398 422 -24 -24 VANGUARD REIT ETF,5.0UNITS P 2014-11-21 2015-10-06 389 422 -33 -33 VANGUARD REIT ETF,1.0UNITS P 2014-09-16 2015-08-13 80 74 6 6 VANGUARD REIT ETF,15.0UNITS P 2014-09-16 2015-06-04 1169 1111 58 58 VANGUARD REIT ETF,5.0UNITS P 2014-09-16 2015-08-13 398 370 28 28 VANGUARD REIT ETF,15.0UNITS P 2014-12-08 2015-02-05 1307 1220 87 87 VANGUARD REIT ETF,60.0UNITS P 2014-12-08 2015-06-04 4676 4813 -137 -137 VANGUARD REIT ETF,5.0UNITS P 2014-11-21 2015-08-13 398 422 -24 -24 VANGUARD REIT ETF,10.0UNITS P 2014-11-21 2015-10-06 778 844 -66 -66 VANGUARD REIT ETF,30.0UNITS P 2014-09-16 2015-06-04 2338 2221 117 117 VANGUARD REIT ETF,5.0UNITS P 2014-09-16 2015-10-06 389 370 19 19 VANGUARD REIT ETF,105.0UNITS P 2014-12-08 2015-02-05 9152 8542 610 610 VANGUARD REIT ETF,5.0UNITS P 2014-11-21 2015-08-13 398 422 -24 -24 VANGUARD REIT ETF,3.0UNITS P 2014-09-16 2015-08-13 239 222 17 17 VANGUARD S&P 500 ETF,5.0UNITS P 2014-09-16 2015-08-13 959 914 45 45 VANGUARD S&P 500 ETF,10.0UNITS P 2014-12-08 2015-08-13 1919 1893 26 26 VANGUARD S&P 500 ETF,10.0UNITS P 2014-12-08 2015-10-06 1816 1893 -77 -77 VANGUARD S&P 500 ETF,20.0UNITS P 2014-12-08 2015-05-18 3908 3785 123 123 VANGUARD S&P 500 ETF,15.0UNITS P 2014-12-08 2015-06-04 2884 2839 45 45 VANGUARD S&P 500 ETF,60.0UNITS P 2014-12-08 2015-08-13 11512 11356 156 156 VANGUARD S&P 500 ETF,5.0UNITS P 2014-09-16 2015-05-18 977 914 63 63 VANGUARD S&P 500 ETF,2.0UNITS P 2014-09-16 2015-08-13 384 366 18 18 VANGUARD S&P 500 ETF,5.0UNITS P 2014-09-16 2015-10-05 909 914 -5 -5 VANGUARD S&P 500 ETF,100.0UNITS P 2014-12-08 2015-05-18 19540 18927 613 613 VANGUARD S&P 500 ETF,155.0UNITS P 2014-12-08 2015-06-04 29803 29337 466 466 VANGUARD S&P 500 ETF,80.0UNITS P 2014-12-08 2015-08-13 15349 15142 207 207 VANGUARD S&P 500 ETF,65.0UNITS P 2014-12-08 2015-10-05 11818 12303 -485 -485 VANGUARD S&P 500 ETF,90.0UNITS P 2015-04-14 2015-06-04 17305 17255 50 50 VANGUARD S&P 500 ETF,35.0UNITS P 2015-04-14 2015-08-13 6715 6710 5 5 VANGUARD S&P 500 ETF,25.0UNITS P 2015-04-14 2015-10-05 4546 4793 -247 -247 VANGUARD S&P 500 ETF,5.0UNITS P 2014-09-30 2015-05-19 977 904 73 73 VANGUARD S&P 500 ETF,2.0UNITS P 2014-09-17 2015-08-13 384 368 16 16 VANGUARD S&P 500 ETF,5.0UNITS P 2014-09-16 2015-05-18 977 914 63 63 VANGUARD S&P 500 ETF,5.0UNITS P 2014-09-16 2015-08-13 959 914 45 45 VANGUARD S&P 500 ETF,10.0UNITS P 2014-12-08 2015-06-04 1923 1893 30 30 VANGUARD S&P 500 ETF,10.0UNITS P 2014-12-08 2015-08-13 1919 1893 26 26 VANGUARD S&P 500 ETF,5.0UNITS P 2014-12-08 2015-10-05 909 946 -37 -37 VANGUARD S&P 500 ETF,4.0UNITS P 2013-12-03 2015-08-13 767 659 108 108 VANGUARD S&P 500 ETF,11.0UNITS P 2013-12-20 2015-08-13 2110 1838 272 272 VANGUARD S&P 500 ETF,20.0UNITS P 2014-12-08 2015-06-04 3846 3785 61 61 VANGUARD S&P 500 ETF,15.0UNITS P 2014-12-08 2015-08-13 2878 2839 39 39 VANGUARD S&P 500 ETF,10.0UNITS P 2014-12-08 2015-10-06 1816 1893 -77 -77 VANGUARD S&P 500 ETF,7.0UNITS P 2014-12-08 2015-08-13 1343 1325 18 18 VANGUARD S&P 500 ETF,5.0UNITS P 2014-12-08 2015-10-06 908 946 -38 -38 VANGUARD S&P 500 ETF,10.0UNITS P 2014-12-08 2015-05-18 1954 1893 61 61 VANGUARD S&P 500 ETF,10.0UNITS P 2014-12-08 2015-06-04 1923 1893 30 30 VANGUARD S&P 500 ETF,25.0UNITS P 2014-12-08 2015-08-13 4797 4732 65 65 VANGUARD S&P 500 ETF,65.0UNITS P 2014-12-08 2015-08-13 12471 12303 168 168 VANGUARD S&P 500 ETF,25.0UNITS P 2014-12-08 2015-05-18 4885 4732 153 153 VANGUARD S&P 500 ETF,15.0UNITS P 2014-12-08 2015-08-13 2878 2839 39 39 VANGUARD S&P 500 ETF,10.0UNITS P 2014-12-08 2015-10-06 1816 1893 -77 -77 VANGUARD S&P 500 ETF,5.0UNITS P 2014-09-16 2015-06-04 961 914 47 47 VANGUARD S&P 500 ETF,4.0UNITS P 2014-09-16 2015-08-13 767 731 36 36 VANGUARD S&P 500 ETF,5.0UNITS P 2014-09-16 2015-06-04 961 914 47 47 VANGUARD S&P 500 ETF,5.0UNITS P 2014-09-16 2015-08-13 959 914 45 45 VANGUARD S&P 500 ETF,15.0UNITS P 2014-12-08 2015-05-18 2931 2839 92 92 VANGUARD S&P 500 ETF,10.0UNITS P 2014-12-08 2015-06-04 1923 1893 30 30 VANGUARD S&P 500 ETF,1.0UNITS P 2014-09-16 2015-08-13 192 183 9 9 VANGUARD S&P 500 ETF,10.0UNITS P 2014-09-16 2015-05-18 1954 1828 126 126 VANGUARD S&P 500 ETF,10.0UNITS P 2014-09-16 2015-08-13 1919 1828 91 91 VANGUARD S&P 500 ETF,20.0UNITS P 2014-12-08 2015-05-18 3908 3785 123 123 VANGUARD S&P 500 ETF,30.0UNITS P 2014-12-08 2015-06-04 5768 5678 90 90 VANGUARD S&P 500 ETF,5.0UNITS P 2014-12-08 2015-08-13 959 946 13 13 VANGUARD S&P 500 ETF,20.0UNITS P 2014-12-08 2015-10-06 3632 3785 -153 -153 VANGUARD S&P 500 ETF,10.0UNITS P 2014-09-16 2015-05-18 1954 1828 126 126 VANGUARD S&P 500 ETF,10.0UNITS P 2014-09-16 2015-08-13 1919 1828 91 91 VANGUARD S&P 500 ETF,10.0UNITS P 2014-12-08 2015-06-04 1923 1893 30 30 VANGUARD S&P 500 ETF,25.0UNITS P 2014-12-08 2015-06-04 4807 4732 75 75 VANGUARD S&P 500 ETF,10.0UNITS P 2014-12-08 2015-10-06 1816 1893 -77 -77 VANGUARD SMALL-CAP ETF,5.0UNITS P 2014-12-08 2015-02-05 588 586 2 2 VANGUARD SMALL-CAP ETF,4.0UNITS P 2014-09-16 2015-04-07 492 460 32 32 VANGUARD SMALL-CAP ETF,15.0UNITS P 2014-12-08 2015-06-04 1834 1759 75 75 VANGUARD S/T INVESTMENT GRADE FD-ADM,2822.201UNITS P 2013-09-10 2015-04-06 30310 30000 310 310 VANGUARD S/T INVESTMENT GRADE FD-ADM,4655.493UNITS P 2013-12-13 2015-04-08 50000 50000 0 0 VANGUARD SMALL-CAP ETF,20.0UNITS P 2014-12-08 2015-08-13 2389 2345 44 44 VANGUARD SMALL-CAP ETF,15.0UNITS P 2014-12-08 2015-08-13 1792 1759 33 33 VANGUARD SMALL-CAP ETF,25.0UNITS P 2014-09-16 2015-08-13 2986 2875 111 111 VANGUARD SMALL-CAP ETF,15.0UNITS P 2014-12-08 2015-04-06 1846 1759 87 87 VANGUARD SMALL-CAP ETF,50.0UNITS P 2014-12-08 2015-08-13 5972 5862 110 110 VANGUARD SMALL-CAP ETF,30.0UNITS P 2014-12-08 2015-08-13 3583 3517 66 66 VANGUARD SMALL-CAP ETF,100.0UNITS P 2015-04-14 2015-08-13 11945 12318 -373 -373 VANGUARD SMALL-CAP ETF,3.0UNITS P 2014-09-16 2015-08-13 358 345 13 13 VANGUARD SMALL-CAP ETF,5.0UNITS P 2014-12-08 2015-02-05 588 586 2 2 VANGUARD SMALL-CAP ETF,65.0UNITS P 2014-12-08 2015-04-06 7999 7621 378 378 VANGUARD SMALL-CAP ETF,50.0UNITS P 2014-12-08 2015-06-04 6114 5862 252 252 VANGUARD SMALL-CAP ETF,225.0UNITS P 2014-12-08 2015-08-13 26876 26379 497 497 VANGUARD SMALL-CAP ETF,2.0UNITS P 2014-09-30 2015-08-13 239 222 17 17 VANGUARD SMALL-CAP ETF,2.0UNITS P 2014-09-17 2015-08-13 239 232 7 7 VANGUARD SMALL-CAP ETF,5.0UNITS P 2014-09-16 2015-08-13 597 575 22 22 VANGUARD SMALL-CAP ETF,5.0UNITS P 2014-09-16 2015-02-05 588 575 13 13 VANGUARD SMALL-CAP ETF,10.0UNITS P 2014-09-16 2015-08-13 1194 1150 44 44 VANGUARD SMALL-CAP ETF,10.0UNITS P 2014-12-08 2015-08-13 1194 1172 22 22 VANGUARD SMALL-CAP ETF,30.0UNITS P 2014-12-08 2015-08-13 3583 3517 66 66 VANGUARD SMALL-CAP ETF,5.0UNITS P 2014-09-16 2015-08-13 597 575 22 22 VANGUARD SMALL-CAP ETF,60.0UNITS P 2014-12-08 2015-08-13 7167 7034 133 133 VANGUARD SMALL-CAP ETF,50.0UNITS P 2014-12-08 2015-08-13 5972 5862 110 110 VANGUARD SMALL-CAP ETF,5.0UNITS P 2014-09-16 2015-08-13 597 575 22 22 VANGUARD SMALL-CAP ETF,6.0UNITS P 2014-09-16 2015-08-13 717 690 27 27 VANGUARD SMALL-CAP ETF,10.0UNITS P 2014-12-08 2015-06-04 1223 1172 51 51 VANGUARD SMALL-CAP ETF,1.0UNITS P 2014-09-16 2015-08-13 119 115 4 4 VANGUARD SMALL-CAP ETF,15.0UNITS P 2014-09-16 2015-08-13 1792 1725 67 67 VANGUARD SMALL-CAP ETF,40.0UNITS P 2014-12-08 2015-08-13 4778 4690 88 88 VANGUARD TOTAL BOND MARKET ETF,10.0UNITS P 2014-12-08 2015-08-13 816 824 -8 -8 VANGUARD TOTAL BOND MARKET ETF,20.0UNITS P 2014-12-08 2015-02-05 1672 1649 23 23 VANGUARD TOTAL BOND MARKET ETF,15.0UNITS P 2014-12-08 2015-06-04 1222 1222 0 0 VANGUARD TOTAL BOND MARKET ETF,15.0UNITS P 2014-11-21 2015-08-13 1223 1246 -23 -23 VANGUARD TOTAL BOND MARKET ETF,45.0UNITS P 2014-12-08 2015-08-13 3670 3710 -40 -40 VANGUARD TOTAL BOND MARKET ETF,15.0UNITS P 2014-12-08 2015-11-23 1217 1237 -20 -20 VANGUARD TOTAL BOND MARKET ETF,2.0UNITS P 2014-09-16 2015-08-13 163 163 0 0 VANGUARD TOTAL BOND MARKET ETF,5.0UNITS P 2014-09-16 2015-10-05 409 408 1 1 VANGUARD TOTAL BOND MARKET ETF,130.0UNITS P 2014-12-08 2015-02-05 10864 10717 147 147 VANGUARD TOTAL BOND MARKET ETF,105.0UNITS P 2014-11-21 2015-08-13 8564 8725 -161 -161 VANGUARD TOTAL BOND MARKET ETF,35.0UNITS P 2014-11-21 2015-10-05 2862 2908 -46 -46 VANGUARD TOTAL BOND MARKET ETF,35.0UNITS P 2014-12-08 2015-11-23 2840 2885 -45 -45 VANGUARD TOTAL BOND MARKET ETF,15.0UNITS P 2014-11-21 2015-11-23 1217 1246 -29 -29 VANGUARD TOTAL BOND MARKET ETF,55.0UNITS P 2015-04-08 2015-06-04 4480 4480 0 0 VANGUARD TOTAL BOND MARKET ETF,55.0UNITS P 2015-03-23 2015-08-13 4486 4610 -124 -124 VANGUARD TOTAL BOND MARKET ETF,5.0UNITS P 2015-04-08 2015-08-13 408 417 -9 -9 VANGUARD TOTAL BOND MARKET ETF,15.0UNITS P 2015-04-08 2015-10-05 1227 1251 -24 -24 VANGUARD TOTAL BOND MARKET ETF,20.0UNITS P 2015-04-08 2015-11-23 1623 1668 -45 -45 VANGUARD TOTAL BOND MARKET ETF,1.0UNITS P 2014-09-30 2015-08-13 82 82 0 0 VANGUARD TOTAL BOND MARKET ETF,1.0UNITS P 2014-09-17 2015-08-13 82 82 0 0 VANGUARD TOTAL BOND MARKET ETF,5.0UNITS P 2014-09-16 2015-08-13 408 408 0 0 VANGUARD TOTAL BOND MARKET ETF,5.0UNITS P 2014-12-08 2015-02-05 418 412 6 6 VANGUARD TOTAL BOND MARKET ETF,10.0UNITS P 2014-09-16 2015-08-13 816 817 -1 -1 VANGUARD TOTAL BOND MARKET ETF,15.0UNITS P 2014-12-08 2015-02-05 1254 1237 17 17 VANGUARD TOTAL BOND MARKET ETF,25.0UNITS P 2014-12-08 2015-08-13 2039 2061 -22 -22 VANGUARD TOTAL BOND MARKET ETF,3.0UNITS P 2014-12-08 2015-08-13 245 247 -2 -2 VANGUARD TOTAL BOND MARKET ETF,15.0UNITS P 2014-12-08 2015-02-05 1254 1237 17 17 VANGUARD TOTAL BOND MARKET ETF,35.0UNITS P 2014-12-08 2015-08-13 2855 2885 -30 -30 VANGUARD TOTAL BOND MARKET ETF,1.0UNITS P 2014-09-16 2015-08-13 82 82 0 0 VANGUARD TOTAL BOND MARKET ETF,25.0UNITS P 2014-12-08 2015-02-05 2089 2061 28 28 VANGUARD TOTAL BOND MARKET ETF,73.0UNITS P 2014-12-08 2015-08-13 5954 6018 -64 -64 VANGUARD TOTAL BOND MARKET ETF,25.0UNITS P 2014-12-08 2015-02-05 2089 2061 28 28 VANGUARD TOTAL BOND MARKET ETF,40.0UNITS P 2014-12-08 2015-08-13 3262 3297 -35 -35 VANGUARD TOTAL BOND MARKET ETF,10.0UNITS P 2014-12-08 2015-11-23 811 824 -13 -13 VANGUARD TOTAL BOND MARKET ETF,1.0UNITS P 2014-09-16 2015-08-13 82 82 0 0 VANGUARD TOTAL BOND MARKET ETF,8.0UNITS P 2014-09-16 2015-08-13 652 653 -1 -1 VANGUARD TOTAL BOND MARKET ETF,10.0UNITS P 2014-11-21 2015-08-13 816 831 -15 -15 VANGUARD TOTAL BOND MARKET ETF,10.0UNITS P 2014-09-16 2015-02-05 836 817 19 19 VANGUARD TOTAL BOND MARKET ETF,15.0UNITS P 2014-09-16 2015-08-13 1223 1225 -2 -2 VANGUARD TOTAL BOND MARKET ETF,30.0UNITS P 2014-12-08 2015-06-04 2444 2444 0 0 VANGUARD TOTAL BOND MARKET ETF,10.0UNITS P 2014-11-21 2015-08-13 816 831 -15 -15 VANGUARD TOTAL BOND MARKET ETF,10.0UNITS P 2014-11-21 2015-10-06 818 831 -13 -13 VANGUARD TOTAL BOND MARKET ETF,15.0UNITS P 2014-09-16 2015-08-13 1223 1225 -2 -2 VANGUARD TOTAL BONO MARKET ETF,155.0UNITS P 2014-12-08 2015-06-04 12625 12625 0 0 VANGUARD TOTAL BONO MARKET ETF,15.0UNITS P 2014-12-08 2015-06-04 1222 1222 0 0 VANGUARD TOTAL INTERNATIONAL,20.0UNITS P 2014-12-08 2015-02-05 1076 1054 22 22 VANGUARD TOTAL INTERNATIONAL,200.0UNITS P 2014-12-08 2015-04-06 10792 10540 252 252 VANGUARD TOTAL INTERNATIONAL,415.0UNITS P 2014-12-08 2015-05-18 21871 21871 0 0 VANGUARD TOTAL INTERNATIONAL,20.0UNITS P 2014-09-16 2015-04-07 1078 1039 39 39 VANGUARD TOTAL INTERNATIONAL,30.0UNITS P 2014-09-16 2015-05-18 1581 1558 23 23 VANGUARD TOTAL INTERNATIONAL,5.0UNITS P 2014-12-08 2015-05-18 264 264 0 0 VANGUARD TOTAL INTERNATIONAL,105.0UNITS P 2014-12-08 2015-02-05 5649 5534 115 115 VANGUARD TOTAL INTERNATIONAL,1000.0UNITS P 2014-12-08 2015-04-06 53959 52702 1257 1257 VANGUARD TOTAL INTERNATIONAL,2065.0UNITS P 2014-12-08 2015-05-18 108829 108829 0 0 VANGUARD TOTAL INTERNATIONAL,800.0UNITS P 2015-04-08 2015-05-19 42187 43304 -1117 -1117 VANGUARD TOTAL INTERNATIONAL,75.0UNITS P 2015-04-14 2015-05-19 3955 4067 -112 -112 VANGUARD TOTAL INTERNATIONAL,4.0UNITS P 2014-09-30 2015-04-07 216 209 7 7 VANGUARD TOTAL INTERNATIONAL,8.0UNITS P 2014-09-30 2015-05-18 422 418 4 4 VANGUARD TOTAL INTERNATIONAL,6.0UNITS P 2014-09-17 2015-04-07 323 312 11 11 VANGUARD TOTAL INTERNATIONAL,14.0UNITS P 2014-09-17 2015-05-18 738 727 11 11 VANGUARD TOTAL INTERNATIONAL,25.0UNITS P 2014-09-16 2015-04-06 1349 1299 50 50 VANGUARD TOTAL INTERNATIONAL,45.0UNITS P 2014-09-16 2015-05-18 2372 2337 35 35 VANGUARD TOTAL INTERNATIONAL,5.0UNITS P 2014-12-08 2015-02-05 269 264 5 5 VANGUARD TOTAL INTERNATIONAL,45.0UNITS P 2014-12-08 2015-04-06 2428 2372 56 56 VANGUARD TOTAL INTERNATIONAL,100.0UNITS P 2014-12-08 2015-05-18 5270 5270 0 0 VANGUARD TOTAL INTERNATIONAL,40.0UNITS P 2014-09-16 2015-04-06 2158 2078 80 80 VANGUARD TOTAL INTERNATIONAL,80.0UNITS P 2014-09-16 2015-05-18 4216 4155 61 61 VANGUARD TOTAL INTERNATIONAL,10.0UNITS P 2014-12-08 2015-02-05 538 527 11 11 VANGUARD TOTAL INTERNATIONAL,100.0UNITS P 2014-12-08 2015-04-06 5396 5270 126 126 VANGUARD TOTAL INTERNATIONAL,210.0UNITS P 2014-12-08 2015-05-18 11067 11067 0 0 VANGUARD TOTAL INTERNATIONAL,20.0UNITS P 2014-12-08 2015-04-07 1078 1054 24 24 VANGUARD TOTAL INTERNATIONAL,48.0UNITS P 2014-12-08 2015-05-18 2530 2530 0 0 VANGUARD TOTAL INTERNATIONAL,10.0UNITS P 2014-12-08 2015-02-05 538 527 11 11 VANGUARD TOTAL INTERNATIONAL,95.0UNITS P 2014-12-08 2015-04-06 5126 5007 119 119 VANGUARD TOTAL INTERNATIONAL,190.0UNITS P 2014-12-08 2015-05-18 10013 10013 0 0 VANGUARD TOTAL INTERNATIONAL,13.0UNITS P 2014-09-16 2015-04-06 701 675 26 26 VANGUARD TOTAL INTERNATIONAL,27.0UNITS P 2014-09-16 2015-05-18 1423 1402 21 21 VANGUARD TOTAL INTERNATIONAL,20.0UNITS P 2014-12-08 2015-02-05 1076 1054 22 22 VANGUARD TOTAL INTERNATIONAL,185.0UNITS P 2014-12-08 2015-04-06 9982 9750 232 232 VANGUARD TOTAL INTERNATIONAL,395.0UNITS P 2014-12-08 2015-05-18 20817 20817 0 0 VANGUARD TOTAL INTERNATIONAL,20.0UNITS P 2014-12-08 2015-02-05 1076 1054 22 22 VANGUARD TOTAL INTERNATIONAL,170.0UNITS P 2014-12-08 2015-04-06 9173 8959 214 214 VANGUARD TOTAL INTERNATIONAL,365.0UNITS P 2014-12-08 2015-05-18 19236 19236 0 0 VANGUARD TOTAL INTERNATIONAL,20.0UNITS P 2014-09-16 2015-04-06 1079 1039 40 40 VANGUARD TOTAL INTERNATIONAL,40.0UNITS P 2014-09-16 2015-05-18 2108 2078 30 30 VANGUARD TOTAL INTERNATIONAL,20.0UNITS P 2014-09-16 2015-04-06 1079 1039 40 40 VANGUARD TOTAL INTERNATIONAL,40.0UNITS P 2014-09-16 2015-05-18 2108 2078 30 30 VANGUARD TOTAL INTERNATIONAL,115.0UNITS P 2014-12-08 2015-04-06 6205 6061 144 144 VANGUARD TOTAL INTERNATIONAL,220.0UNITS P 2014-12-08 2015-05-18 11594 11594 0 0 VANGUARD TOTAL INTERNATIONAL,5.0UNITS P 2014-09-16 2015-04-07 269 260 9 9 VANGUARD TOTAL INTERNATIONAL,7.0UNITS P 2014-09-16 2015-05-19 369 364 5 5 VANGUARD TOTAL INTERNATIONAL,65.0UNITS P 2014-09-16 2015-04-06 3507 3376 131 131 VANGUARD TOTAL INTERNATIONAL,120.0UNITS P 2014-09-16 2015-05-18 6324 6233 91 91 VANGUARD TOTAL INTERNATIONAL,200.0UNITS P 2014-12-08 2015-04-06 10792 10540 252 252 VANGUARD TOTAL INTERNATIONAL,380.0UNITS P 2014-12-08 2015-05-18 20027 20027 0 0 VANGUARD TOTAL INTERNATIONAL,100.0UNITS P 2014-09-16 2015-04-06 5396 5194 202 202 VANGUARD TOTAL INTERNATIONAL,185.0UNITS P 2014-09-16 2015-05-18 9750 9609 141 141 VANGUARD IND FD MID-CAP,10.0UNITS P 2015-04-06 2015-08-13 1286 1301 -15 -15 VANGUARD IND FD MID-CAP,280.0UNITS P 2015-04-06 2015-08-13 35994 36415 -421 -421 VANGUARD IND FD MID-CAP,25.0UNITS P 2015-04-06 2015-08-13 3214 3251 -37 -37 VANGUARD IND FD MID-CAP,100.0UNITS P 2015-04-06 2015-08-13 12855 13005 -150 -150 VANGUARD IND FD MID-CAP,4.0UNITS P 2015-04-07 2015-08-13 514 520 -6 -6 VANGUARD IND FD MID-CAP,10.0UNITS P 2015-04-06 2015-08-13 1286 1301 -15 -15 VANGUARD IND FD MID-CAP,7.0UNITS P 2015-04-06 2015-08-13 900 910 -10 -10 VANGUARD IND FD MID-CAP,165.0UNITS P 2015-04-06 2015-08-13 21211 21459 -248 -248 VANGUARD IND FD MID-CAP,30.0UNITS P 2015-04-06 2015-08-13 3857 3902 -45 -45 VANGUARD IND FD MID-CAP,15.0UNITS P 2015-04-06 2015-08-13 1928 1951 -23 -23 VANGUARD IND FD MID-CAP,3.0UNITS P 2015-04-07 2015-08-13 386 390 -4 -4 VANGUARD IND FD MID-CAP,35.0UNITS P 2015-04-06 2015-08-13 4499 4552 -53 -53 VANGUARD IND FD MID-CAP,2.0UNITS P 2015-04-07 2015-08-13 257 260 -3 -3 VANGUARD IND FD MID-CAP,40.0UNITS P 2015-04-06 2015-08-13 5142 5202 -60 -60 VANGUARD REIT ETF,10.0UNITS P 2014-09-16 2015-02-05 871 740 131 131 VANGUARD REIT ETF,10.0UNITS P 2014-09-16 2015-06-04 779 740 39 39 VANGUARD REIT ETF,65.0UNITS P 2014-12-08 2015-02-05 5662 5288 374 374 VANGUARD REIT ETF,205.0UNITS P 2014-12-08 2015-06-04 15978 16387 -409 -409 VANGUARD REIT ETF,40.0UNITS P 2014-11-21 2015-08-13 3182 3377 -195 -195 VANGUARD REIT ETF,25.0UNITS P 2014-11-21 2015-10-05 1938 2110 -172 -172 VANGUARD REIT ETF,25.0UNITS P 2014-12-08 2015-06-04 1949 2034 -85 -85 VANGUARD REIT ETF,5.0UNITS P 2014-12-08 2015-10-05 388 407 -19 -19 VANGUARD REIT ETF,2.0UNITS P 2014-09-16 2015-06-04 156 148 8 8 VANGUARD REIT ETF,15.0UNITS P 2014-12-08 2015-02-05 1307 1220 87 87 VANGUARD REIT ETF,75.0UNITS P 2014-12-08 2015-06-04 5846 6016 -170 -170 VANGUARD REIT ETF,5.0UNITS P 2014-11-21 2015-08-13 398 422 -24 -24 VANGUARD REIT ETF,10.0UNITS P 2014-11-21 2015-10-05 775 844 -69 -69 VANGUARD REIT ETF,10.0UNITS P 2014-12-08 2015-02-05 871 814 57 57 VANGUARD REIT ETF,25.0UNITS P 2014-12-08 2015-06-04 1949 2034 -85 -85 VANGUARD REIT ETF,5.0UNITS P 2014-12-08 2015-08-13 398 407 -9 -9 VANGUARD REIT ETF,40.0UNITS P 2014-12-08 2015-02-05 3484 3254 230 230 VANGUARD REIT ETF,125.0UNITS P 2014-12-08 2015-06-04 9743 9998 -255 -255 VANGUARD REIT ETF,10.0UNITS P 2014-11-21 2015-08-13 795 844 -49 -49 VANGUARD REIT ETF,15.0UNITS P 2014-11-21 2015-10-05 1163 1266 -103 -103 VANGUARD REIT ETF,5.0UNITS P 2014-09-16 2015-06-04 390 370 20 20 VANGUARD REIT ETF,10.0UNITS P 2014-12-08 2015-02-05 871 814 57 57 VANGUARD REIT ETF,20.0UNITS P 2014-12-08 2015-06-04 1559 1627 -68 -68 VANGUARD REIT ETF,5.0UNITS P 2014-12-08 2015-08-13 398 407 -9 -9 VANGUARD REIT ETF,50.0UNITS P 2014-12-08 2015-02-05 436 407 29 29 VANGUARD REIT ETF,10.0UNITS P 2014-12-08 2015-06-04 780 797 -17 -17 VANGUARD REIT ETF,5.0UNITS P 2014-09-16 2015-02-05 436 370 66 66 VANGUARD REIT ETF,10.0UNITS P 2014-09-16 2015-06-04 779 740 39 39 VANGUARD REIT ETF,3.0UNITS P 2014-09-16 2015-08-13 239 222 17 17 VANGUARD REIT ETF,3.0UNITS P 2014-12-08 2015-06-04 234 244 -10 -10 VANGUARD REIT ETF,1.0UNITS P 2014-12-08 2015-08-13 80 81 -1 -1 VANGUARD REIT ETF,15.0UNITS P 2014-09-16 2015-06-04 1169 1111 58 58 VANGUARD S&P 500 ETF,15.0UNITS P 2014-12-08 2015-10-05 2727 2839 -112 -112 VANGUARD S&P 500 ETF,60.0UNITS P 2014-12-08 2015-05-18 11724 11356 368 368 VANGUARD S&P 500 ETF,60.0UNITS P 2014-12-08 2015-06-04 11537 11356 181 181 VANGUARD S&P 500 ETF,165.0UNITS P 2014-12-08 2015-08-13 31657 31230 427 427 VANGUARD S&P 500 ETF,15.0UNITS P 2014-12-08 2015-03-03 2904 2839 65 65 VANGUARD S&P 500 ETF,10.0UNITS P 2014-12-08 2015-08-13 1919 1893 26 26 VANGUARD S&P 500 ETF,2.0UNITS P 2014-09-16 2015-08-13 384 366 18 18 VANGUARD S&P 500 ETF,10.0UNITS P 2014-09-16 2015-02-20 1916 1828 88 88 VANGUARD S&P 500 ETF,10.0UNITS P 2014-09-16 2015-06-04 1923 1828 95 95 VANGUARD S&P 500 ETF,10.0UNITS P 2014-09-16 2015-08-13 1919 1828 91 91 VANGUARD S&P 500 ETF,45.0UNITS P 2014-12-08 2015-05-18 8793 8517 276 276 VANGUARD S&P 500 ETF,50.0UNITS P 2014-12-08 2015-08-13 9593 9464 129 129 VANGUARD S&P 500 ETF,15.0UNITS P 2014-12-08 2015-10-05 2727 2839 -112 -112 VANGUARD S&P 500 ETF,10.0UNITS P 2014-12-08 2015-05-18 1954 1893 61 61 VANGUARD S&P 500 ETF,5.0UNITS P 2014-12-08 2015-06-04 961 946 15 15 VANGUARD S&P 500 ETF,10.0UNITS P 2014-12-08 2015-08-13 1919 1893 26 26 VANGUARD S&P 500 ETF,5.0UNITS P 2014-12-08 2015-10-05 909 946 -37 -37 VANGUARD S&P 500 ETF,35.0UNITS P 2014-12-08 2015-05-18 6839 6625 214 214 VANGUARD S&P 500 ETF,40.0UNITS P 2014-12-08 2015-06-04 7691 7571 120 120 VANGUARD S&P 500 ETF,30.0UNITS P 2014-12-08 2015-08-13 5756 5678 78 78 VANGUARD S&P 500 ETF,2.0UNITS P 2014-09-16 2015-06-04 385 366 19 19 VANGUARD S&P 500 ETF,1.0UNITS P 2014-09-16 2015-08-13 192 183 9 9 VANGUARD S&P 500 ETF,10.0UNITS P 2014-12-08 2015-05-18 1954 1893 61 61 VANGUARD S&P 500 ETF,11.0UNITS P 2014-12-08 2015-08-13 2110 2082 28 28 VANGUARD S&P 500 ETF,10.0UNITS P 2014-09-16 2015-06-04 1923 1828 95 95 VANGUARD S&P 500 ETF,5.0UNITS P 2014-09-16 2015-08-13 959 914 45 45 VANGUARD S&P 500 ETF,10.0UNITS P 2014-12-08 2015-03-03 1936 1893 43 43 VANGUARD S&P 500 ETF,5.0UNITS P 2014-12-08 2015-05-18 977 946 31 31 VANGUARD S&P 500 ETF,5.0UNITS P 2014-12-08 2015-06-04 962 946 16 16 VANGUARD S&P 500 ETF,5.0UNITS P 2014-12-08 2015-10-05 909 946 -37 -37 VANGUARD S&P 500 ETF,5.0UNITS P 2014-09-16 2015-06-04 961 914 47 47 VANGUARD S&P 500 ETF,5.0UNITS P 2014-09-16 2015-08-13 959 914 45 45 VANGUARD S&P 500 ETF,1.0UNITS P 2014-09-16 2015-08-13 192 183 9 9 VANGUARD S&P 500 ETF,3.0UNITS P 2014-12-08 2015-06-04 577 568 9 9 VANGUARD S&P 500 ETF,4.0UNITS P 2014-12-08 2015-08-13 767 757 10 10 VANGUARD S&P 500 ETF,15.0UNITS P 2014-12-08 2015-06-04 2884 2839 45 45 VANGUARD SMALL-CAP ETF,20.0UNITS P 2014-12-08 2015-06-04 2446 2345 101 101 VANGUARD SMALL-CAP ETF,2.0UNITS P 2014-09-16 2015-06-04 245 230 15 15 VANGUARD SMALL-CAP ETF,2.0UNITS P 2014-09-16 2015-08-13 239 230 9 9 VANGUARD SMALL-CAP ETF,5.0UNITS P 2014-09-16 2015-04-06 615 575 40 40 VANGUARD SMALL-CAP ETF,10.0UNITS P 2014-09-16 2015-08-13 1194 1150 44 44 VANGUARD SMALL-CAP ETF,50.0UNITS P 2014-12-08 2015-08-13 5972 5862 110 110 VANGUARD SMALL-CAP ETF,10.0UNITS P 2014-12-08 2015-05-18 1235 1172 63 63 VANGUARD SMALL-CAP ETF,90.0UNITS P 2014-12-08 2015-08-13 10750 10552 198 198 VANGUARD SMALL-CAP ETF,2.0UNITS P 2014-09-16 2015-08-13 239 230 9 9 VANGUARD SMALL-CAP ETF,15.0UNITS P 2014-12-08 2015-08-13 1792 1759 33 33 VANGUARD SMALL-CAP ETF,1.0UNITS P 2014-09-16 2015-08-13 119 115 4 4 VANGUARD SMALL-CAP ETF,10.0UNITS P 2014-12-08 2015-02-05 1176 1172 4 4 VANGUARD SMALL-CAP ETF,10.0UNITS P 2014-12-08 2015-02-05 1176 1172 4 4 VANGUARD SMALL-CAP ETF,5.0UNITS P 2014-12-08 2015-07-24 600 586 14 14 VANGUARD SMALL-CAP ETF,205.0UNITS P 2014-12-08 2015-08-13 24487 24034 453 453 VANGUARD SMALL-CAP ETF,5.0UNITS P 2014-12-08 2015-06-04 611 586 25 25 VANGUARD SMALL-CAP ETF,25.0UNITS P 2014-12-08 2015-08-13 2986 2931 55 55 VANGUARD SMALL-CAP ETF,18.0UNITS P 2014-12-08 2015-08-13 2150 2110 40 40 VANGUARD SMALL-CAP ETF,10.0UNITS P 2014-09-16 2015-08-13 1194 1150 44 44 VANGUARD SMALL-CAP ETF,5.0UNITS P 2014-12-08 2015-03-03 605 586 19 19 VANGUARD SMALL-CAP ETF,5.0UNITS P 2014-12-08 2015-08-13 597 586 11 11 VANGUARD SMALL-CAP ETF,5.0UNITS P 2014-09-16 2015-08-13 597 575 22 22 VANGUARD TOTAL BOND MARKET ETF,10.0UNITS P 2014-09-16 2015-08-13 816 817 -1 -1 VANGUARD TOTAL BOND MARKET ETF,30.0UNITS P 2014-12-08 2015-06-04 2444 2444 0 0 VANGUARD TOTAL BOND MARKET ETF,30.0UNITS P 2014-11-21 2015-08-13 2447 2493 -46 -46 VANGUARD TOTAL BOND MARKET ETF,165.0UNITS P 2014-12-08 2015-08-13 13457 13602 -145 -145 VANGUARD TOTAL BOND MARKET ETF,30.0UNITS P 2014-12-08 2015-11-23 2434 2473 -39 -39 VANGUARD TOTAL BOND MARKET ETF,10.0UNITS P 2014-12-08 2015-06-04 814 814 0 0 VANGUARD TOTAL BOND MARKET ETF,1.0UNITS P 2014-09-16 2015-08-13 82 82 0 0 VANGUARD TOTAL BOND MARKET ETF,10.0UNITS P 2014-09-16 2015-02-05 836 817 19 19 VANGUARD TOTAL BOND MARKET ETF,25.0UNITS P 2014-12-08 2015-06-04 2036 2041 -5 -5 VANGUARD TOTAL BOND MARKET ETF,20.0UNITS P 2014-11-21 2015-08-13 1631 1662 -31 -31 VANGUARD TOTAL BOND MARKET ETF,5.0UNITS P 2014-12-08 2015-08-13 408 412 -4 -4 VANGUARD TOTAL BOND MARKET ETF,10.0UNITS P 2014-12-08 2015-10-05 818 824 -6 -6 VANGUARD TOTAL BOND MARKET ETF,20.0UNITS P 2014-12-08 2015-11-23 1623 1649 -26 -26 VANGUARD TOTAL BOND MARKET ETF,10.0UNITS P 2014-12-08 2015-02-05 836 824 12 12 VANGUARD TOTAL BOND MARKET ETF,20.0UNITS P 2014-12-08 2015-08-13 1631 1649 -18 -18 VANGUARD TOTAL BOND MARKET ETF,35.0UNITS P 2014-11-21 2015-08-13 2855 2908 -53 -53 VANGUARD TOTAL BOND MARKET ETF,1.0UNITS P 2014-09-16 2015-08-13 82 82 0 0 VANGUARD TOTAL BOND MARKET ETF,15.0UNITS P 2014-12-08 2015-08-13 1223 1237 -14 -14 VANGUARD TOTAL BOND MARKET ETF,5.0UNITS P 2014-09-16 2015-02-05 418 408 10 10 VANGUARD TOTAL BOND MARKET ETF,5.0UNITS P 2014-09-16 2015-08-13 408 408 0 0 VANGUARD TOTAL BOND MARKET ETF,5.0UNITS P 2014-12-08 2015-08-13 408 412 -4 -4 VANGUARD TOTAL BOND MARKET ETF,5.0UNITS P 2014-09-16 2015-02-05 418 408 10 10 VANGUARD TOTAL BOND MARKET ETF,5.0UNITS P 2014-09-16 2015-08-13 408 408 0 0 VANGUARD TOTAL BOND MARKET ETF,4.0UNITS P 2014-12-08 2015-08-13 326 330 -4 -4 VANGUARD TOTAL BOND MARKET ETF,60.0UNITS P 2014-12-08 2015-02-05 5015 4946 69 69 VANGUARD TOTAL BOND MARKET ETF,10.0UNITS P 2014-11-21 2015-08-13 816 831 -15 -15 VANGUARD TOTAL BOND MARKET ETF,5.0UNITS P 2014-12-08 2015-11-23 406 412 -6 -6 VANGUARD TOTAL BOND MARKET ETF,5.0UNITS P 2014-09-16 2015-11-23 406 408 -2 -2 VANGUARD TOTAL BOND MARKET ETF,40.0UNITS P 2014-12-08 2015-02-05 3344 3297 47 47 VANGUARD TOTAL BOND MARKET ETF,45.0UNITS P 2014-12-08 2015-06-04 3665 3665 0 0 VANGUARD TOTAL BOND MARKET ETF,5.0UNITS P 2014-12-08 2015-11-23 406 412 -6 -6 VANGUARD TOTAL INTERNATIONAL,55.0UNITS P 2014-12-08 2015-02-05 2959 2899 60 60 VANGUARD TOTAL INTERNATIONAL,605.0UNITS P 2014-12-08 2015-04-06 32645 31884 761 761 VANGUARD TOTAL INTERNATIONAL,1250.0UNITS P 2014-12-08 2015-05-18 65877 65877 0 0 VANGUARD TOTAL INTERNATIONAL,75.0UNITS P 2014-12-08 2015-03-03 4012 3953 59 59 VANGUARD TOTAL INTERNATIONAL,150.0UNITS P 2014-12-08 2015-05-18 7905 7905 0 0 VANGUARD TOTAL INTERNATIONAL,5.0UNITS P 2014-09-16 2015-04-07 269 260 9 9 VANGUARD TOTAL INTERNATIONAL,10.0UNITS P 2014-09-16 2015-05-18 527 519 8 8 VANGUARD TOTAL INTERNATIONAL,1.0UNITS P 2014-12-08 2015-05-18 53 53 0 0 VANGUARD TOTAL INTERNATIONAL,50.0UNITS P 2014-09-16 2015-04-06 2698 2597 101 101 VANGUARD TOTAL INTERNATIONAL,100.0UNITS P 2014-09-16 2015-05-18 5270 5194 76 76 VANGUARD TOTAL INTERNATIONAL,40.0UNITS P 2014-12-08 2015-02-05 2152 2108 44 44 VANGUARD TOTAL INTERNATIONAL,215.0UNITS P 2014-12-08 2015-04-06 11601 11331 270 270 VANGUARD TOTAL INTERNATIONAL,435.0UNITS P 2014-12-08 2015-05-18 22925 22925 0 0 VANGUARD TOTAL INTERNATIONAL,10.0UNITS P 2014-12-08 2015-02-05 538 527 11 11 VANGUARD TOTAL INTERNATIONAL,85.0UNITS P 2014-12-08 2015-04-06 4587 4480 107 107 VANGUARD TOTAL INTERNATIONAL,175.0UNITS P 2014-12-08 2015-05-18 9223 9223 0 0 VANGUARD TOTAL INTERNATIONAL,36.0UNITS P 2014-12-08 2015-02-05 1937 1897 40 40 VANGUARD TOTAL INTERNATIONAL,370.0UNITS P 2014-12-08 2015-04-06 19965 19500 465 465 VANGUARD TOTAL INTERNATIONAL,759.0UNITS P 2014-12-08 2015-05-18 40001 40000 1 1 VANGUARD TOTAL INTERNATIONAL,10.0UNITS P 2014-09-16 2015-04-07 539 519 20 20 VANGUARD TOTAL INTERNATIONAL,20.0UNITS P 2014-09-16 2015-05-18 1054 1039 15 15 VANGUARD TOTAL INTERNATIONAL,65.0UNITS P 2014-12-08 2015-04-06 3507 3426 81 81 VANGUARD TOTAL INTERNATIONAL,135.0UNITS P 2014-12-08 2015-05-18 7115 7115 0 0 VANGUARD TOTAL INTERNATIONAL,30.0UNITS P 2014-09-16 2015-04-06 1619 1558 61 61 VANGUARD TOTAL INTERNATIONAL,65.0UNITS P 2014-09-16 2015-05-18 3426 3376 50 50 VANGUARD TOTAL INTERNATIONAL,5.0UNITS P 2014-12-08 2015-02-05 269 264 5 5 VANGUARD TOTAL INTERNATIONAL,30.0UNITS P 2014-12-08 2015-03-03 1605 1581 24 24 VANGUARD TOTAL INTERNATIONAL,55.0UNITS P 2014-12-08 2015-05-18 2899 2899 0 0 VANGUARD TOTAL INTERNATIONAL,20.0UNITS P 2014-09-16 2015-04-06 1079 1039 40 40 VANGUARD TOTAL INTERNATIONAL,40.0UNITS P 2014-09-16 2015-05-18 2108 2078 30 30 VANGUARD TOTAL INTERNATIONAL,6.0UNITS P 2014-09-16 2015-04-07 323 312 11 11 VANGUARD TOTAL INTERNATIONAL,14.0UNITS P 2014-09-16 2015-05-18 738 727 11 11 VANGUARD TOTAL INTERNATIONAL,27.0UNITS P 2014-12-08 2015-04-18 1423 1423 0 0 VANGUARD TOTAL INTERNATIONAL,13.0UNITS P 2014-12-08 2015-04-06 701 685 16 16 WISDOMTREE EMERGING MKTS SM CAP DIV FD,90.0UNITS P 2014-12-08 2015-04-06 4143 3990 153 153 WISDOMTREE EUROPE HEDGED EQU,35.0UNITS P 2014-12-08 2015-04-06 2347 2094 253 253 WISDOMTREE EMERGING MKTS SM CAP DIV FD,5.0UNITS P 2015-02-05 2015-04-06 230 223 7 7 WISDOMTREE EMERGING MKTS SM CAP DIV FD,125.0UNITS P 2014-12-08 2015-04-06 5754 5542 212 212 WISDOMTREE EMERGING MKTS SM CAP DIV FD,215.0UNITS P 2014-12-08 2015-04-06 9897 9532 365 365 WISDOMTREE EMERGING MKTS SM CAP DIV FD,225.0UNITS P 2014-12-08 2015-04-06 10357 9975 382 382 WISDOMTREE EMERGING MKTS SM CAP DIV FD,111.0UNITS P 2014-09-16 2015-04-06 5109 5384 -275 -275 WISDOMTREE EMERGING MKTS SM CAP DIV FD,27.0UNITS P 2014-12-08 2015-04-07 1234 1197 37 37 WISDOMTREE EUROPE HEDGED EQU,290.0UNITS P 2014-12-08 2015-04-06 19444 17348 2096 2096 WISDOMTREE EUROPE HEDGED EQU,300.0UNITS P 2014-12-08 2015-06-04 1920 1795 125 125 WISDOMTREE EUROPE HEDGED EQU,1300.0UNITS P 2014-12-08 2015-08-13 81158 77766 3392 3392 WISDOMTREE EUROPE HEDGED EQU,55.0UNITS P 2014-12-08 2015-02-05 3358 3290 68 68 WISDOMTREE EUROPE HEDGED EQU,485.0UNITS P 2015-04-14 2015-08-13 30278 32969 -2691 -2691 WISDOMTREE EUROPE HEDGED EQU,10.0UNITS P 2015-04-14 2015-10-05 567 680 -113 -113 WISDOMTREE EUROPE HEDGED EQU,5.0UNITS P 2014-12-08 2015-02-05 305 299 6 6 WISDOMTREE EUROPE HEDGED EQU,25.0UNITS P 2014-12-08 2015-04-06 1676 1496 180 180 WISDOMTREE EUROPE HEDGED EQU,130.0UNITS P 2014-12-08 2015-08-13 8116 7777 339 339 WISDOMTREE EUROPE HEDGED EQU,19.0UNITS P 2014-09-16 2015-08-13 1186 1108 78 78 WISDOMTREE EUROPE HEDGED EQU,25.0UNITS P 2014-09-16 2015-04-06 1676 1457 219 219 WISDOMTREE EMERGING MKTS SM CAP DIV FD,13.0UNITS P 2014-09-16 2015-04-07 594 631 -37 -37 WISDOMTREE EMERGING MKTS SM CAP DIV FD,8.0UNITS P 2014-09-16 2015-04-07 366 388 -22 -22 WISDOMTREE EMERGING MKTS SM CAP DIV FD,260.0UNITS P 2014-12-08 2015-04-06 11968 11527 441 441 WISDOMTREE EMERGING MKTS SM CAP DIV FD,16.0UNITS P 2014-12-08 2015-04-06 736 709 27 27 WISDOMTREE EUROPE HEDGED EQU,13.0UNITS P 2014-09-16 2015-08-13 812 758 54 54 WISDOMTREE EUROPE HEDGED EQU,5.0UNITS P 2014-09-16 2015-05-18 326 291 35 35 WISDOMTREE EUROPE HEDGED EQU,35.0UNITS P 2014-12-08 2015-08-13 2185 2094 91 91 WISDOMTREE EMERGING MKTS SM CAP DIV FD,5.0UNITS P 2014-09-30 2015-04-07 229 231 -2 -2 WISDOMTREE EMERGING MKTS SM CAP DIV FD,16.0UNITS P 2014-09-16 2015-04-06 736 776 -40 -40 WISDOMTREE EMERGING MKTS SM CAP DIV FD,72.0UNITS P 2014-09-16 2015-04-06 3314 3492 -178 -178 WISDOMTREE EMERGING MKTS SM CAP DIV FD,47.0UNITS P 2014-09-16 2015-04-06 2163 2280 -117 -117 WISDOMTREE EMERGING MKTS SM CAP DIV FD,115.0UNITS P 2014-12-08 2015-04-06 5293 5099 194 194 WISDOMTREE EMERGING MKTS SM CAP DIV FD,5.0UNITS P 2014-09-16 2015-04-07 229 243 -14 -14 WISDOMTREE EMERGING MKTS SM CAP DIV FD,25.0UNITS P 2014-09-16 2015-04-06 1151 1213 -62 -62 WISDOMTREE EMERGING MKTS SM CAP DIV FD,60.0UNITS P 2014-12-08 2015-04-06 2762 2660 102 102 WISDOMTREE EMERGING MKTS SM CAP DIV FD,27.0UNITS P 2014-09-16 2015-04-06 1243 1310 -67 -67 WISDOMTREE EUROPE HEDGED EQU,5.0UNITS P 2014-09-16 2015-04-07 337 291 46 46 WISDOMTREE EUROPE HEDGED EQU,21.0UNITS P 2014-09-16 2015-08-13 1311 1224 87 87 WISDOMTREE EUROPE HEDGED EQU,7.0UNITS P 2014-09-30 2015-08-13 437 405 32 32 WISDOMTREE EUROPE HEDGED EQU,5.0UNITS P 2014-12-08 2015-02-05 305 299 6 6 WISDOMTREE EUROPE HEDGED EQU,285.0UNITS P 2014-12-08 2015-08-13 17792 17049 743 743 WISDOMTREE EUROPE HEDGED EQU,5.0UNITS P 2014-12-08 2015-11-23 311 299 12 12 WISDOMTREE EUROPE HEDGED EQU,25.0UNITS P 2014-12-08 2015-04-06 1676 1496 180 180 WISDOMTREE EUROPE HEDGED EQU,30.0UNITS P 2014-12-08 2015-10-05 1701 1795 -94 -94 WISDOMTREE EUROPE HEDGED EQU,15.0UNITS P 2014-12-08 2015-04-06 1006 897 109 109 WISDOMTREE EUROPE HEDGED EQU,65.0UNITS P 2014-12-08 2015-08-13 4058 3888 170 170 WISDOMTREE EUROPE HEDGED EQU,235.0UNITS P 2014-12-08 2015-08-13 14671 14058 613 613 WISDOMTREE EUROPE HEDGED EQU,30.0UNITS P 2014-09-16 2015-08-13 1873 1749 124 124 WISDOMTREE EUROPE HEDGED EQU,145.0UNITS P 2014-12-08 2015-08-13 9052 8674 378 378 WISDOMTREE EUROPE HEDGED EQU,5.0UNITS P 2014-09-16 2015-08-13 312 291 21 21 WISDOMTREE EUROPE HEDGED EQU,280.0UNITS P 2014-12-08 2015-08-13 17480 16750 730 730 WISDOMTREE EUROPE HEDGED EQU,31.0UNITS P 2014-09-16 2015-08-13 1935 1807 128 128 WISDOMTREE EUROPE HEDGED EQU,5.0UNITS P 2014-12-08 2015-02-05 305 299 6 6 WISDOMTREE EUROPE HEDGED EQU,15.0UNITS P 2014-09-16 2015-04-06 1006 874 132 132 WISDOMTREE EUROPE HEDGED EQU,50.0UNITS P 2014-09-16 2015-08-13 3121 2915 206 206 WISDOMTREE EUROPE HEDGED EQU,5.0UNITS P 2014-12-08 2015-04-07 337 299 38 38 WISDOMTREE EUROPE HEDGED EQU,30.0UNITS P 2014-12-08 2015-08-13 1873 1795 78 78 WISDOMTREE EUROPE HEDGED EQU,15.0UNITS P 2014-12-08 2015-02-05 916 897 19 19 WISDOMTREE EUROPE HEDGED EQU,10.0UNITS P 2014-12-08 2015-02-05 611 598 13 13 WISDOMTREE EUROPE HEDGED EQU,50.0UNITS P 2014-12-08 2015-04-06 3352 2991 361 361 WISDOMTREE EUROPE HEDGED EQU,30.0UNITS P 2014-09-16 2015-08-13 1873 1749 124 124 WISDOMTREE EUROPE HEDGED EQU,20.0UNITS P 2014-09-16 2015-04-06 1341 1166 175 175 WISDOMTREE EUROPE HEDGED EQU,80.0UNITS P 2014-09-16 2015-08-13 4994 4664 330 330 WISDOMTREE EUROPE HEDGED EQU,60.0UNITS P 2014-12-08 2015-04-06 4023 3589 434 434 WISDOMTREE EUROPE HEDGED EQU,240.0UNITS P 2014-12-08 2015-08-13 14983 14357 626 626 WISDOMTREE EUROPE HEDGED EQU,10.0UNITS P 2014-12-08 2015-10-06 569 598 -29 -29 WISDOMTREE EUROPE HEDGED EQU,120.0UNITS P 2014-09-16 2015-08-13 7491 6996 495 495 WISDOMTREE EMERGING MKTS SM CAP DIV FD,38.0UNITS P 2014-09-16 2015-04-06 1749 1843 -94 -94 WISDOMTREE EMERGING MKTS SM CAP DIV FD,745.0UNITS P 2014-12-08 2015-04-06 34293 33030 1263 1263 WISDOMTREE EMERGING MKTS SM CAP DIV FD,61.0UNITS P 2014-09-16 2015-04-06 2808 2959 -151 -151 WISDOMTREE EMERGING MKTS SM CAP DIV FD,5.0UNITS P 2014-12-08 2015-02-05 222 222 0 0 WISDOMTREE EMERGING MKTS SM CAP DIV FD,81.0UNITS P 2014-12-08 2015-04-06 3728 3591 137 137 WISDOMTREE EMERGING MKTS SM CAP DIV FD,24.0UNITS P 2014-09-16 2015-04-06 1105 1164 -59 -59 WISDOMTREE EMERGING MKTS SM CAP DIV FD,10.0UNITS P 2014-12-08 2015-02-05 443 443 0 0 WISDOMTREE EMERGING MKTS SM CAP DIV FD,35.0UNITS P 2014-12-08 2015-04-06 1611 1552 59 59 WISDOMTREE EMERGING MKTS SM CAP DIV FD,6.0UNITS P 2014-09-16 2015-04-07 274 291 -17 -17 WISDOMTREE EUROPE HEDGED EQU,5.0UNITS P 2014-12-08 2015-02-05 305 299 6 6 WISDOMTREE EUROPE HEDGED EQU,50.0UNITS P 2014-12-08 2015-04-06 3352 2991 361 361 WISDOMTREE EUROPE HEDGED EQU,265.0UNITS P 2014-12-08 2015-08-13 16544 15852 692 692 WISDOMTREE EUROPE HEDGED EQU,5.0UNITS P 2014-12-08 2015-06-04 319 299 20 20 WISDOMTREE EUROPE HEDGED EQU,30.0UNITS P 2014-09-16 2015-08-13 1873 1749 124 124 WISDOMTREE EUROPE HEDGED EQU,10.0UNITS P 2014-09-16 2015-08-13 624 583 41 41 WISDOMTREE EUROPE HEDGED EQU,30.0UNITS P 2014-12-08 2015-04-06 2011 1795 216 216 WISDOMTREE EUROPE HEDGED EQU,45.0UNITS P 2014-12-08 2015-02-05 2749 2692 57 57 WISDOMTREE EUROPE HEDGED EQU,155.0UNITS P 2014-12-08 2015-04-06 10393 9272 1121 1121 WISDOMTREE EUROPE HEDGED EQU,95.0UNITS P 2014-12-08 2015-08-13 5931 5683 248 248 WISDOMTREE EUROPE HEDGED EQU,115.0UNITS P 2014-12-08 2015-08-13 7179 6879 300 300 WISDOMTREE EUROPE HEDGED EQU,90.0UNITS P 2014-12-08 2015-08-13 5619 5384 235 235 WISDOMTREE EUROPE HEDGED EQU,40.0UNITS P 2014-09-16 2015-08-13 2497 2332 165 165 WISDOMTREE EUROPE HEDGED EQU,5.0UNITS P 2014-12-08 2015-03-03 322 299 23 23 WISDOMTREE EUROPE HEDGED EQU,5.0UNITS P 2014-12-08 2015-04-06 335 299 36 36 WISDOMTREE EUROPE HEDGED EQU,5.0UNITS P 2014-12-08 2015-07-24 320 299 21 21 WISDOMTREE EUROPE HEDGED EQU,15.0UNITS P 2014-12-08 2015-08-13 936 897 39 39 WISDOMTREE EMERGING MKTS SM CAP DIV FD,235.0UNITS P 2014-12-08 2015-04-06 10817 10419 398 398 WISDOMTREE EUROPE HEDGED EQU,100.0UNITS P 2014-12-08 2015-04-06 6705 5982 723 723 WISDOMTREE EMERGING MKTS SM CAP DIV FD,1240.0UNITS P 2014-12-08 2015-04-06 57078 54975 2103 2103 WISDOMTREE EMERGING MKTS SM CAP DIV FD,8.0UNITS P 2014-09-17 2015-04-07 366 390 -24 -24 WISDOMTREE EMERGING MKTS SM CAP DIV FD,21.0UNITS P 2014-09-16 2015-04-07 960 1019 -59 -59 WISDOMTREE EMERGING MKTS SM CAP DIV FD,24.0UNITS P 2014-09-16 2015-04-06 1105 1164 -59 -59 WISDOMTREE EUROPE HEDGED EQU,10.0UNITS P 2014-09-17 2015-08-13 624 586 38 38 WISDOMTREE EUROPE HEDGED EQU,5.0UNITS P 2014-12-08 2015-10-06 284 299 -15 -15 WISDOMTREE EUROPE HEDGED EQU,7.0UNITS P 2014-09-16 2015-04-06 469 408 61 61 WISDOMTREE EMERGING MKTS SM CAP DIV FD,105.0UNITS P 2014-12-08 2015-04-06 4833 4655 178 178 WISDOMTREE EMERGING MKTS SM CAP DIV FD,455.0UNITS P 2014-12-08 2015-04-06 20944 20172 772 772 WISDOMTREE EUROPE HEDGED EQU,5.0UNITS P 2014-09-16 2015-02-20 311 291 20 20 WISDOMTREE EUROPE HEDGED EQU,15.0UNITS P 2014-09-16 2015-04-06 1006 874 132 132 WISDOMTREE EUROPE HEDGED EQU,65.0UNITS P 2014-09-16 2015-08-13 4058 3789 269 269 WISDOMTREE EUROPE HEDGED EQU,10.0UNITS P 2014-12-08 2015-10-05 567 598 -31 -31 WISDOMTREE EUROPE HEDGED EQU,25.0UNITS P 2014-12-08 2015-02-05 1527 1496 31 31 WISDOMTREE EUROPE HEDGED EQU,490.0UNITS P 2014-12-08 2015-08-13 30590 29312 1278 1278 WISDOMTREE EUROPE HEDGED EQU,15.0UNITS P 2014-12-08 2015-03-03 966 897 69 69 WISDOMTREE EUROPE HEDGED EQU,35.0UNITS P 2014-12-08 2015-02-05 2138 2094 44 44 WISDOMTREE EMERGING MKTS SM CAP DIV FD,250.0UNITS P 2014-12-08 2015-04-06 11508 11084 424 424 WISDOMTREE EUROPE HEDGED EQU,65.0UNITS P 2014-12-08 2015-04-06 4358 3888 470 470 WISDOMTREE EUROPE HEDGED EQU,130.0UNITS P 2014-12-08 2015-08-13 8116 7777 339 339 WISDOMTREE EMERGING MKTS SM CAP DIV FD,135.0UNITS P 2014-12-08 2015-04-06 6214 5985 229 229 WISDOMTREE EUROPE HEDGED EQU,835.0UNITS P 2014-12-08 2015-08-13 52128 49950 2178 2178 WISDOMTREE EUROPE HEDGED EQU,10.0UNITS P 2014-12-08 2015-10-05 567 598 -31 -31 WISDOMTREE EUROPE HEDGED EQU,20.0UNITS P 2014-12-08 2015-04-06 1341 1196 145 145 WISDOMTREE EUROPE HEDGED EQU,7.0UNITS P 2014-09-16 2015-08-13 437 408 29 29 CAPITAL GAINS DIVIDENDS P 26381 26381 26381 190811 0 1440800 23594033 0.061066 1458601 21721341 0.067151 1213852 20257912 0.059920 1156011 22678236 0.050974 1103870 22911562 0.048180 0.287291 0.057458 22800252 1310057 6622 1316679 1352500 X 6622 0 6622 0 6622 30728 30728 24106 24106 0 0 0 0 0 0 0 0 0 0 0 1 1 0 0 0 0 0 1 MERIDENFOUNDATION.ORG WEBSTER BANK NA 8606921751 123 BANK STREET WATERBURY CT 06702 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 DANTE BARTOLOMEO 167 REYNOLDS DR MERIDEN CT 06450 DISTRIBUTION COMMITTEE 1.00 0 0 0 BRUCE BURCHSTED 16 SPICE APPLE LANE MERIDEN CT 06450 DISTRIBUTION COMMITTEE 1.00 0 0 0 DAVID LOHMAN 156 METACOMET DR MERIDEN CT 06450 DISTRIBUTION COMMITTEE 1.00 0 0 0 WEBSTER BANK NA 123 BANK STREET WATERBURY CT 06702 TRUSTEE 5.00 204938 0 0 COLIN MAHON 636 BROAD ST MERIDEN CT 06450 CHAIR, DISTRIBUTION COMMIT 1.00 0 0 0 FRANK RIDLEY 22 PARK PLACE MERIDEN CT 06451 DISTRIBUTION COMMITTEE 1.00 0 0 0 JASON TEAL 1510 NORTH BROAD ST MERIDEN CT 06450 DISTRIBUTION COMMITTEE 1.00 0 0 0 NONE 0 NONE 0 0 22063001 1084463 0 23147464 0 0 23147464 347212 22800252 1140013 1140013 6622 6622 1133391 0 1133391 0 1133391 1352500 0 1352500 6622 1345878 1133391 0 0 95693 95693 1352500 0 0 0 1133391 219109 0 0 314802 0 0 0 0 0 0 0 314802 95693 219109 PAUL M MCAFEE WEBSTER BANK NA 123 BANK STREET WATERBURY CT 06702 8606921751 GRANTS-MUST BE IN WRITING ON ORGANIZATION LETTERHEAD STATING PURPOSE SCHOLARSHIP-NEED PROOF OF QUALIFICATIONS AND COMPLETED APPLICATION NONE REQUESTS SHOULD BENEFIT THE GREATER MERIDEN AREA AMERICAN CANCER SOCIETY PO BOX 720366 OKLAHOMA CITY OK 73172 NONE PUBLIC CHARITY GENERAL USE 1040 AMERICAN CANCER SOCIETY PO BOX 720366 OKLAHOMA CITY OK 73172 NONE PUBLIC CHARITY GENERAL USE 15000 AMERICAN HEART ASSOCIATION 122 EAST 42BD ST 18TH FL NEW YORK NY 10168 NONE PUBLIC CHARITY GENERAL USE 15000 AMERICAN LUNG ASSOCIATION OF CT 45 ASH STREET EAST HARTFORD CT 06108 NONE PUBLIC CHARITY GENERAL USE 1040 AMERICAN LUNG ASSOCIATION OF CT 45 ASH STREET EAST HARTFORD CT 06108 NONE PUBLIC CHARITY GENERAL USE 15000 AMERICAN RED CROSS 144 SOUTH MAIN STREET WALLINGFORD CT 06492 NONE PUBLIC CHARITY GENERAL USE 15000 ANIMAL FRIENDS OF CONNECTICUT 151 MOHEGAN DR WEST HARTFORD CT 06117 NONE PUBLIC CHARITY GENERAL USE 1800 ANIMAL PROTECTION INSTITURE PO BOX 22505 SACRAMENTO CA 95822 NONE PUBLIC CHARITY GENERAL USE 1800 ARC OF MERIDEN WALLINGFORD 1700 DIXWELL AVENUE HAMDEN CT 06514 NONE PUBLIC CHARITY GENERAL 2500 ASH DISBURSEMENTS PO BOX 951 MERIDEN CT 06450 NONE PUBLIC CHARITY GENERAL USE 6713 ASSOCIATED HUMANE SOCIETIES 124 EVERGREEN AVENUE NEWARK NJ 07114 NONE PUBLIC CHARITY GENERAL USE 1800 AUGUSTA CURTIS CULTURAL CENTER 175 EAST MAIN STREET 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ON BEHALF OF PREECE JILLIAN 3399 NORTH ROAD POUGHKEEPSIE NY 12601 NONE N/A SCHOLARSHIP 2000 FITCHBURG STATE UNIVERSITY ON BEHALF OF PROCTOR ALYSSA 160 PEARL STREET FITCHBURG MA 01420 NONE N/A SCHOLARSHIP 5000 QUINNIPIAC UNIVERSITY ON BEHALF OF PYTEL LINDSAY 275 MOUNT CARMEL AVENUE HAMDEN CT 06518 NONE N/A SCHOLARSHIP 4500 MIDDLESEX COMMUNITY COLLEGE ON BEHALF OF RACCIO MIKAYLA 100 TRAINING HILL ROAD MIDDLETOWN CT 06457 NONE N/A SCHOLARSHIP 4500 QUINNIPIAC UNIVERSITY ON BEHALF OF RICH MEGAN 275 MOUNT CARMEL AVENUE HAMDEN CT 06518 NONE N/A SCHOLARSHIP 2000 SMITH COLLEGE ON BEHALF OF ROGERS EMMELY 50-68 HENSHAW AVE NORTHAMPTON MA 01063 NONE N/A SCHOLARSHIP 5000 EMERSON COLLEGE ON BEHALF OF ROLSTONE JAMES 120 BOYLESTON ST BOSTON MA 02116 NONE N/A SCHOLARSHIP 2000 SOUTHERN CONNECTICUT STATE UNIVERSITY ON BEHALF OF RONDEAU DESIREE 501 CRESENT STREET NEW HAVEN CT 06515 NONE N/A SCHOLARSHIP 4500 UNIVERSITY OF CONNECTICUT ON BEHALF OF ROSENZWEIG JOCELYN 233 GLENBROOK ROAD - UNIT 4100 STORRS CT 06269 NONE N/A SCHOLARSHIP 5000 CENTRAL CONNECTICUT STATE UNIVERSITY ON BEHALF OF SANTIAGO JAZMINE PO BOX 4010 NEW BRITAIN CT 06050 NONE N/A SCHOLARSHIP 1200 WESTERN CONNECTICUT STATE UNIV ON BEHALF OF SCHMIDT AUSTIN 181 WHITE STREET DANBURY CT 06810 NONE N/A SCHOLARSHIP 2000 UNIVERSITY OF NEW HAVEN ON BEHALF OF SCOTT KALEIGH 300 BOSTON POST ROAD WEST HAVEN CT 06516 NONE N/A SCHOLARSHIP 4500 SPITZFADEN CRYSTA 950 MAIN STREET WORCESTER MA 01610 NONE N/A SCHOLARSHIP 5000 UNIVERSITY OF NEW HAVEN ON BEHALF OF STRATTON EMILY 300 BOSTON POST ROAD WEST HAVEN CT 06516 NONE N/A SCHOLARSHIP 5000 UNIVERSITY OF CONNECTICUT ON BEHALF OF STROM BRANDON 233 GLENBROOK ROAD - UNIT 4100 STORRS CT 06269 NONE N/A SCHOLARSHIP 3700 BENTLEY UNIVERSITY ON BEHALF OF SWEIGARD ALYSSA 175 FOREST STREET WALTHAM MA 02452 NONE N/A SCHOLARSHIP 10700 UNIVERSITY OF CONNECTICUT ON BEHALF OF TOM KALIANA 233 GLENBROOK ROAD - UNIT 4100 STORRS CT 06269 NONE N/A SCHOLARSHIP 6200 LASELL COLLEGE ON BEHALF OF VALENTIN BRANDON 1844 COMMONWEALTH AVENUE NEWTON MA 02466 NONE N/A SCHOLARSHIP 1200 SOUTHERN CONNECTICUT STATE UNIVERSITY ON BEHALF OF VAZQUEZ JENNIFER 501 CRESENT STREET NEW HAVEN CT 06515 NONE N/A SCHOLARSHIP 3000 EMORY UNIVERSITY ON BEHALF OF VERDEN JACQUELINE 201 DOWMAN DRIVE ATLANTA GA 03032 NONE N/A SCHOLARSHIP 4500 UNIVERSITY OF CONNECTICUT ON BEHALF OF VIRGULTO ARIEL 233 GLENBROOK ROAD - UNIT 4100 STORRS CT 06269 NONE N/A SCHOLARSHIP 6200 CENTRAL CONNECTICUT STATE UNIVERSITY ON BEHALF OF WELCH KYLE PO BOX 4010 NEW BRITAIN CT 06050 NONE N/A SCHOLARSHIP 6200 UNIVERSITY OF CONNECTICUT ON BEHALF OF WOJTKOWSKI BRETT 233 GLENBROOK ROAD - UNIT 4100 STORRS CT 06269 NONE N/A SCHOLARSHIP 5000 COLLEGE OF THE HOLY CROSS ON BEHALF OF WRONSKI JAMES 1 COLLEGE STREET WORCESTER MA 01610 NONE N/A SCHOLARSHIP 7400 1269170 0 14 2225 14 614594 14 190811 0 807630 0 807630 0 0 0 0 0 0 0 0 0 0 KIRCALDIE, RANDALL & MCNAB LLC - TAXES 6000 0 6000 NOT REQUIRED BECAUSE FOUNDATION DOES NOT SOLICIT FUNDS ISHARES IBOXX HIGH YIELD CORP BD, 9,688.000 UNITS 874937 780659 ISHARES IBOXX INVESTMENT GRADE CORP BD FD ETF, 7,995.000 UNITS 949332 911510 ISHARES INTERMEDIATE CREDIT ETF, 9,639.000 UNITS 1051398 1034072 ISHARES JP MORGAN EM BOND ETF, 7,453.000 UNITS 836388 788378 PIMCO 0-5 YEAR HIGH YIELD CORP, 2,421.000 UNITS 246770 221812 VANGUARD TOTAL BOND MARKET ETF, 24,083.000 UNITS 1990406 1946558 T ROWE PRICE EQUITY INCOME FD, 32.433 UNITS 739 923 VANGUARD INT TERM BOND IDX FD, 41.232 UNITS 440 464 CALAMOS MARKET NEUTRAL INCOME FD, 26,652.768 UNITS 345261 336383 GATEWAY FD, 11,577.164 UNITS 347391 343958 JOHN HANCOCK GLOBAL ABS RET, 30,652.273 UNITS 344225 318784 NEUBERGER BERMAN ABS RET, 28,576.728 UNITS 311911 289768 POWERSHARES DB COMMODITY IDX FD, 11,350.760 UNITS 177048 137060 TECHNOLOGY SELECT SECTOR SPDR, 1,245.000 UNITS 22103 16633 VANGUARD REIT ETF, 4,326.000 UNITS 350791 344912 CONSUMER DISCRETIONARY SELECT SPDR FD, 4,267.000 UNITS 348942 333512 FINANCIAL SELECTT SECTOR SPDR FD, 27,943.000 UNITS 693796 665882 HEALTH CARE SELECT SECTOR SDPR INDX, 6,343.000 UNITS 452816 456886 ISHARES MSCI EAFE ETF, 30,620.000 UNITS 1791003 1667182 ISHARES MSCI EMERGING MKTS ETF, 13,366.000 UNITS 649020 526487 ISHARES MSCI ASIA EX-JAPAN ETF, 10,101.000 UNITS 631522 539494 ISHARES MSCI CHINA ETF, 4,662.000 UNITS 279104 208018 ISHARES MSCI JAPAN ETF, 45,466.000 UNITS 589559 551048 POWERSHARES FTSE RAFI US 1000, 5,144.000 UNITS 473025 446654 TECHNOLOGY SELECT SECTOR SPDR, 15,611.000 UNITS 656263 668619 VANGUARD FTSE EUROPE EFT, 6,676.000 UNITS 365602 332999 VANGUARD INDEX FD MID-CAP, 2,766.000 UNITS 359470 332224 VANGUARD S&P 500 EFT, 29,233.000 UNITS 5523738 5464525 VANGUARD SMALL CAP ETF, 6,850.000 UNITS 805092 757884 WISDOMTREE EMERGING MARKETS SMALL CAP DIVIDEND FD, 115.000 UNITS 13483 12724 WISDONTREE EUROPE HEDGED EQUITY, 9,266.000 UNITS 562437 498603 4105 4657 0 0 ADVERTISING & MISC 4599 0 4599 WEBSITE 3064 0 3064 INSURANCE 1044 0 1044 SCHOLARSHIP SUPPORT SERVICES 9150 0 9150 EXCISE TAXES-2015 5884 0 0