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ASIA 2017-07-12 2018-01-04 534 466 68 68 ISHARES MSCI EURO FINANCIAL 2017-07-12 2018-01-04 6842 6478 364 364 ISHARES RUSSELL 1000 GRW ETF 2014-10-06 2018-08-08 8624 5193 3431 3431 ISHARES RUSSELL 1000 GRW ETF 2014-10-06 2018-07-26 7522 4555 2967 2967 ISHARES RUSSELL 1000 GRW ETF 2014-10-06 2018-01-04 7021 4646 2375 2375 ISHARES RUSSELL 1000 VALUE ETF 2014-10-06 2018-07-26 1877 1495 382 382 ISHARES RUSSELL 1000 VALUE ETF 2017-01-24 2018-07-26 5006 4492 514 514 ISHARES RUSSELL 1000 VALUE ETF 2017-01-24 2018-01-04 7054 6289 765 765 ISHARES RUSSELL 2000 GRWTH ETF 2014-10-06 2018-08-08 2733 1673 1060 1060 ISHARES RUSSELL 2000 GRWTH ETF 2014-10-06 2018-07-26 1698 1030 668 668 ISHARES RUSSELL 2000 GRWTH ETF 2014-10-06 2018-01-04 189 129 60 60 ISHARES RUSSELL 2000 VALUE ETF 2014-10-06 2018-08-08 2689 1866 823 823 ISHARES RUSSELL 2000 VALUE ETF 2018-01-04 2018-07-26 135 127 8 8 ISHARES RUSSELL 2000 VALUE ETF 2014-10-06 2018-07-26 1211 840 371 371 ISHARES RUSSELL 2000 VALUE ETF 2017-07-12 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QURATE RETAIL INC SER A 3831 2948 WEATHERFORD INTERNATIONAL 3715 517 FT NORTH AMERICAN ENERGY INFRA AT COST 5235 4483 ISHARES EDGE MSCI MIN VOL EAFE AT COST 8717 9332 ISHARES EDGE MSCI MIN VOL EMER AT COST 6669 7263 ISHARES INC MSCI JAPAN ETF AT COST 14925 13331 ISHARES MSCI EM MARKETS ASIA AT COST 8809 8945 ISHARES RUSSELL 1000 GRW ETF AT COST 7744 11127 ISHARES RUSSELL 1000 VALUE ETF AT COST 18978 20322 ISHARES RUSSELL 2000 GRWTH ETF AT COST 901 1176 ISHARES RUSSELL 2000 VALUE ETF AT COST 933 1075 ISHARES RUSSELL MIDCAP G ETF AT COST 1758 2274 ISHARES RUSSELL MIDCAP V ETF AT COST 2018 2214 VANGUARD FTSE EUROPE ETF AT COST 18568 16190 PIMCO ENHANCED SHRT MTRT EXC AT COST 3755 3735 ACCRUED DIVIDENDS 11 11 RHODE ISLAND FEES 97 0 97 LOAN INTEREST 12269 12269 12269 FEDERAL INCOME TAX REFUND 370 370 INVESTMENT FEES 2928 2928 0 FOREIGN TAXES 200 200 0 FEDERAL TAXES - ESTIMATES 120 0 0