| China Oriental Group | COM | G2108V101 | $4 | 10,000 | 0.0% |
| Siemens AG REG SHS ORD(SIE) | COM | D69671218 | $207 | 1,500 | 0.0% |
| Nestle S A Sponsored ADR(NSRGY) | COM | 641069406 | $211 | 2,417 | 0.0% |
| DTE Energy Holding Co(DTE) | COM | 233331107 | $212 | 2,000 | 0.0% |
| Ishares TR Russell 1000 Growth(IWF) | COM | 464287614 | $216 | 1,815 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $219 | 1,642 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $233 | 2,273 | 0.0% |
| Scripps Networks Inter | COM | 811065101 | $233 | 3,406 | 0.0% |
| Phillips 66 Partners LP | COM | 718549207 | $237 | 4,800 | 0.0% |
| Vanguard DIV Appr FUN ETF(VIG) | COM | 921908844 | $238 | 2,567 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $241 | 1,955 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $243 | 1,581 | 0.0% |
| Novartis AG(NVSN) | COM | 66987V109 | $247 | 2,959 | 0.0% |
| Factset Research Systems Inc.(FDS) | COM | 303075105 | $250 | 1,505 | 0.0% |
| Morningstar Inc.(MORN) | COM | 617700109 | $253 | 3,226 | 0.0% |
| Vanguard Interm Term Bond ETF(BIV) | COM | 921937819 | $254 | 3,000 | 0.0% |
| Bayer AG(BAYN) | COM | D0712D163 | $258 | 2,000 | 0.0% |
| Alcan Aluminium Ltd.(AL) | COM | 00912X302 | $258 | 6,900 | 0.0% |
| Compass Minerals INT(CMP) | COM | 20451N101 | $258 | 3,952 | 0.0% |
| Applied Materials Inc.(AMAT) | COM | 038222105 | $262 | 6,345 | 0.0% |
| Basf SE NPV(BAS) | COM | D06216317 | $262 | 2,800 | 0.0% |
| Ishares TR Iboxx $ High Yield(HYG) | COM | 464288513 | $266 | 3,010 | 0.0% |
| Northern Trust Company(NTRS) | COM | 665859104 | $273 | 2,810 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $274 | 10,000 | 0.0% |
| Fvcbankcorp Inc(FVCB) | COM | 36120Q101 | $277 | 14,062 | 0.0% |
| Tractor Supply Company(TSCO) | COM | 892356106 | $277 | 5,115 | 0.0% |
| Chubb Corp(CB) | COM | H1467J104 | $278 | 1,911 | 0.0% |
| Echostar Communications Corpor(DISH) | COM | 25470M109 | $282 | 4,500 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $294 | 1,058 | 0.0% |
| Vanguard Mid Cap ETF(VO) | COM | 922908629 | $296 | 2,077 | 0.0% |
| JPMorgan Chase & Co Alerian ML(AMJEUR) | COM | 46625H365 | $297 | 10,000 | 0.0% |
| Federal Realty Invst TR SH BEN(FRTEUR) | COM | 313747206 | $297 | 2,349 | 0.0% |
| Magellan Midstream Partners LP(WEP) | COM | 559080106 | $299 | 4,190 | 0.0% |
| S&P 500 I-Shares(IVV) | COM | 464287200 | $300 | 1,233 | 0.0% |
| Avalon BAY Cmntys Inc(AVB) | COM | 053484101 | $312 | 1,625 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $314 | 4,011 | 0.0% |
| Check Point Software(CHKP) | COM | M22465104 | $327 | 3,000 | 0.0% |
| Nuveen Mort OPP Term FD | COM | 67074R100 | $334 | 13,600 | 0.0% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $338 | 1,963 | 0.0% |
| New York Community Bancorp.(NYCBEUR) | COM | 649445103 | $339 | 25,850 | 0.0% |
| Nextera Energy Inc.(NEE) | COM | 65339F101 | $341 | 2,436 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $373 | 4,891 | 0.0% |
| Epam Systems Inc(EPAM) | COM | 29414B104 | $375 | 4,460 | 0.0% |
| Dominion Resources Inc(D) | COM | 25746U109 | $375 | 4,890 | 0.0% |
| Comerica(CMA) | COM | 200340107 | $381 | 5,198 | 0.0% |
| BP Amoco PLC Sponsored ADR(BP) | COM | 055622104 | $381 | 10,983 | 0.0% |
| General Mills Inc.(GIS) | COM | 370334104 | $387 | 6,986 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $394 | 29,126 | 0.0% |
| Ishares Barclays Treas Inflati(TIP) | COM | 464287176 | $395 | 3,478 | 0.0% |
| Equifax Inc.(EFX) | COM | 294429105 | $404 | 2,940 | 0.0% |