| Ishares S&P Midcap 400 Growth Index(IJK) | ETF | 464287606 | $885 | 5,236 | 0.0% |
| Walt Disney Co(DIS) | Common | 254687106 | $910 | 9,301 | 0.0% |
| IQ Hedge Multi-Strategy Tracker(QAI) | ETF | 45409B107 | $928 | 31,838 | 0.0% |
| Brunswick Corporation(BC) | Common | 117043109 | $967 | 21,335 | 0.0% |
| Ishares Barclays 20+ Year Treas Bond FD(TLT) | ETF | 464287432 | $973 | 7,008 | 0.0% |
| Cardinal Health Inc(CAH) | Common | 14149Y108 | $985 | 12,627 | 0.0% |
| Vail Resorts Inc.(MTN) | Common | 91879Q109 | $991 | 7,170 | 0.0% |
| Portland GEN Elec Co COM New(POR) | Common | 736508847 | $992 | 22,481 | 0.0% |
| Ishares Core Total US Bond Market(AGG) | ETF | 464287226 | $1.1K | 9,322 | 0.0% |
| Republic Services Inc CL A(RSG) | Common | 760759100 | $1.1K | 21,140 | 0.0% |
| Ishares Barclays 10-20 YR Trea Bond FD(TLH) | ETF | 464288653 | $1.1K | 7,500 | 0.0% |
| Netflix COM Inc COM(NFLX) | Common | 64110L106 | $1.1K | 12,285 | 0.0% |
| Vanguard Small Cap Value ETF(VBR) | ETF | 922908611 | $1.2K | 11,069 | 0.0% |
| Vanguard Small Cap Growth ETF(VBK) | ETF | 922908595 | $1.2K | 9,620 | 0.0% |
| Equity Residential(EQR) | Common | 29476L107 | $1.2K | 17,779 | 0.0% |
| Ishares Msci Eafe Growth Index(EFG) | ETF | 464288885 | $1.2K | 18,788 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $1.2K | 10,719 | 0.0% |
| Colgate-Palmolive Co(CL) | Common | 194162103 | $1.3K | 17,350 | 0.0% |
| Goldman Sachs Group(GS) | Common | 38141G104 | $1.3K | 8,818 | 0.0% |
| Becton Dickinson | Common | 75887109 | $1.3K | 7,790 | 0.0% |
| Vanguard Mid Cap Grwth Index I NTL US(VOT) | ETF | 922908538 | $1.4K | 13,478 | 0.0% |
| Berkshire Hathaway Inc | Common | 84670702 | $1.4K | 9,517 | 0.0% |
| Travelers Companies(TRV) | Common | 89417E109 | $1.4K | 11,772 | 0.0% |
| Discover Finl Svcs(DFSEUR) | Common | 254709108 | $1.4K | 26,515 | 0.0% |
| Schwab Large Cap Value ETF(SCHV) | ETF | 808524409 | $1.5K | 32,501 | 0.0% |
| Sector Spdr Financial ETF(XLF) | ETF | 81369Y605 | $1.5K | 64,019 | 0.0% |
| Argo Group International Holdings Ltd. | Common | G0464B107 | $1.5K | 29,306 | 0.0% |
| Comcast Corp(CMCSA) | Common | 20030N101 | $1.5K | 23,365 | 0.0% |
| Carters Inc(CRI) | Common | 146229109 | $1.6K | 14,902 | 0.0% |
| Ishares DOW Jones U S Real Estate(IYR) | ETF | 464287739 | $1.6K | 19,337 | 0.0% |
| Washington Federal Inc(WAFD) | Common | 938824109 | $1.6K | 66,535 | 0.0% |
| Entergy Corp(ETR) | Common | 29364G103 | $1.6K | 19,937 | 0.0% |
| Henry Jack & Associates Inc(JKHY) | Common | 426281101 | $1.6K | 18,711 | 0.0% |
| Sunstone Hotel Investors Inc.(SHO) | Common | 867892101 | $1.6K | 135,403 | 0.0% |
| Ishares S&P Smallcap Value Index(IJS) | ETF | 464287879 | $1.7K | 14,138 | 0.0% |
| Apple Inc | Common | 37833100 | $1.7K | 17,327 | 0.0% |
| Eagle Bancorp Inc MD(EGBN) | Common | 268948106 | $1.7K | 35,598 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $1.7K | 8,209 | 0.0% |
| Investors Bancorp | Common | 46146L101 | $1.8K | 158,688 | 0.0% |
| Vanguard Intermediate Term Corp Bond(VCIT) | ETF | 92206C870 | $1.8K | 19,754 | 0.0% |
| Verizon Communications(VZ) | Common | 92343V104 | $1.8K | 31,789 | 0.0% |
| Corporate Executive Board Company | Common | 125134106 | $1.8K | 29,695 | 0.0% |
| Foot Locker Inc(WOO) | Common | 344849104 | $1.9K | 34,003 | 0.0% |
| Celgene Corp(CELG) | Common | 151020104 | $1.9K | 19,083 | 0.0% |
| Lincoln Electric Holdings(LECO) | Common | 533900106 | $1.9K | 32,222 | 0.0% |
| Johnson & Johnson(JNJ) | Common | 478160104 | $1.9K | 15,802 | 0.0% |
| Exxon Mobil Corp(XOM) | Common | 30231G102 | $1.9K | 20,472 | 0.0% |
| Ishares Global Infrastructure(IGF) | ETF | 464288372 | $2.0K | 48,760 | 0.0% |
| Ishares S&P Smallcap 600 Growth(IJT) | ETF | 464287887 | $2.0K | 15,472 | 0.0% |
| W.R. Grace & Co. | Common | 38388F108 | $2.0K | 27,160 | 0.0% |