| China Oriental Group | COM | G2108V101 | $7 | 10,000 | 0.0% |
| Nestle S A Sponsored ADR(NSRGY) | COM | 641069406 | $203 | 2,417 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $204 | 1,758 | 0.0% |
| Novartis AG(NVSN) | COM | 66987V109 | $209 | 2,439 | 0.0% |
| Chubb Corp(CB) | COM | H1467J104 | $211 | 1,482 | 0.0% |
| Siemens AG REG SHS ORD(SIE) | COM | D69671218 | $212 | 1,500 | 0.0% |
| DTE Energy Holding Co(DTE) | COM | 233331107 | $215 | 2,000 | 0.0% |
| Cimarex Energy Company(XECEUR) | COM | 171798101 | $227 | 2,000 | 0.0% |
| Ishares TR Russell 1000 Growth(IWF) | COM | 464287614 | $234 | 1,875 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $236 | 1,662 | 0.0% |
| Northern Trust Company(NTRS) | COM | 665859104 | $240 | 2,610 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $240 | 1,955 | 0.0% |
| Echostar Communications Corpor(DISH) | COM | 25470M109 | $244 | 4,500 | 0.0% |
| Phillips 66 Partners LP | COM | 718549207 | $252 | 4,800 | 0.0% |
| Vanguard Interm Term Bond ETF(BIV) | COM | 921937819 | $254 | 3,000 | 0.0% |
| Compass Minerals INT(CMP) | COM | 20451N101 | $256 | 3,952 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $259 | 1,581 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $265 | 2,423 | 0.0% |
| Bayer AG(BAYN) | COM | D0712D163 | $273 | 2,000 | 0.0% |
| Morningstar Inc.(MORN) | COM | 617700109 | $274 | 3,226 | 0.0% |
| Ishares TR Iboxx $ High Yield(HYG) | COM | 464288513 | $275 | 3,099 | 0.0% |
| Factset Research Systems Inc.(FDS) | COM | 303075105 | $276 | 1,533 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $280 | 2,865 | 0.0% |
| JPMorgan Chase & Co Alerian ML(AMJEUR) | COM | 46625H365 | $282 | 10,000 | 0.0% |
| Avalon BAY Cmntys Inc(AVB) | COM | 053484101 | $290 | 1,625 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $292 | 10,000 | 0.0% |
| Federal Realty Invst TR SH BEN(FRTEUR) | COM | 313747206 | $292 | 2,349 | 0.0% |
| Scripps Networks Inter | COM | 811065101 | $293 | 3,406 | 0.0% |
| Alcan Aluminium Ltd.(AL) | COM | 00912X302 | $294 | 6,900 | 0.0% |
| Basf SE NPV(BAS) | COM | D06216317 | $297 | 2,800 | 0.0% |
| Magellan Midstream Partners LP(WEP) | COM | 559080106 | $298 | 4,190 | 0.0% |
| Fvcbankcorp Inc(FVCB) | COM | 36120Q101 | $298 | 17,577 | 0.0% |
| Equifax Inc.(EFX) | COM | 294429105 | $302 | 2,852 | 0.0% |
| S&P 500 I-Shares(IVV) | COM | 464287200 | $303 | 1,196 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $310 | 4,011 | 0.0% |
| Tractor Supply Company(TSCO) | COM | 892356106 | $324 | 5,115 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $328 | 1,058 | 0.0% |
| Applied Materials Inc.(AMAT) | COM | 038222105 | $331 | 6,345 | 0.0% |
| Nuveen Mort OPP Term FD | COM | 67074R100 | $334 | 13,600 | 0.0% |
| New York Community Bancorp.(NYCBEUR) | COM | 649445103 | $334 | 25,897 | 0.0% |
| Nextera Energy Inc.(NEE) | COM | 65339F101 | $342 | 2,336 | 0.0% |
| Check Point Software(CHKP) | COM | M22465104 | $342 | 3,000 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $350 | 4,891 | 0.0% |
| General Mills Inc.(GIS) | COM | 370334104 | $362 | 6,986 | 0.0% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $366 | 1,963 | 0.0% |
| Vanguard Mid Cap ETF(VO) | COM | 922908629 | $381 | 2,592 | 0.0% |
| Dominion Resources Inc(D) | COM | 25746U109 | $384 | 4,995 | 0.0% |
| Ishares Barclays Treas Inflati(TIP) | COM | 464287176 | $395 | 3,478 | 0.0% |
| Comerica(CMA) | COM | 200340107 | $396 | 5,198 | 0.0% |
| Epam Systems Inc(EPAM) | COM | 29414B104 | $397 | 4,516 | 0.0% |