| China Oriental Group | COM | G2108V101 | $7 | 10,000 | 0.0% |
| New York Community Bancorp.(NYCBEUR) | COM | 649445103 | $142 | 10,944 | 0.0% |
| Novartis AG(NVSN) | COM | 66987V109 | $205 | 2,439 | 0.0% |
| Equifax Inc.(EFX) | COM | 294429105 | $206 | 1,747 | 0.0% |
| Nestle S A Sponsored ADR(NSRGY) | COM | 641069406 | $208 | 2,417 | 0.0% |
| Siemens AG REG SHS ORD(SIE) | COM | D69671218 | $210 | 1,500 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $213 | 1,123 | 0.0% |
| Chubb Corp(CB) | COM | H1467J104 | $217 | 1,482 | 0.0% |
| DTE Energy Holding Co(DTE) | COM | 233331107 | $219 | 2,000 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $219 | 3,075 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $236 | 1,758 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $240 | 6,128 | 0.0% |
| Cimarex Energy Company(XECEUR) | COM | 171798101 | $244 | 2,000 | 0.0% |
| Ishares TR Russell 1000 Growth(IWF) | COM | 464287614 | $244 | 1,815 | 0.0% |
| Bayer AG(BAYN) | COM | D0712D163 | $249 | 2,000 | 0.0% |
| Phillips 66 Partners LP | COM | 718549207 | $251 | 4,800 | 0.0% |
| Vanguard Interm Term Bond ETF(BIV) | COM | 921937819 | $251 | 3,000 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $254 | 1,955 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $255 | 1,662 | 0.0% |
| Ishares TR Iboxx $ High Yield(HYG) | COM | 464288513 | $261 | 2,990 | 0.0% |
| Northern Trust Company(NTRS) | COM | 665859104 | $261 | 2,610 | 0.0% |
| JPMorgan Chase & Co Alerian ML(AMJEUR) | COM | 46625H365 | $275 | 10,000 | 0.0% |
| Federal Realty Invst TR SH BEN(FRTEUR) | COM | 313747206 | $277 | 2,084 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $281 | 3,090 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $284 | 10,000 | 0.0% |
| Compass Minerals INT(CMP) | COM | 20451N101 | $286 | 3,952 | 0.0% |
| Avalon BAY Cmntys Inc(AVB) | COM | 053484101 | $290 | 1,625 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $291 | 1,846 | 0.0% |
| Scripps Networks Inter | COM | 81CSH5999 | $291 | 3,404 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $293 | 8,112 | 0.0% |
| Factset Research Systems Inc.(FDS) | COM | 303075105 | $296 | 1,533 | 0.0% |
| Magellan Midstream Partners LP(WEP) | COM | 559080106 | $297 | 4,190 | 0.0% |
| Fvcbankcorp Inc(FVCB) | COM | 36120Q101 | $308 | 17,577 | 0.0% |
| Basf SE NPV(BAS) | COM | D06216317 | $309 | 2,800 | 0.0% |
| Check Point Software(CHKP) | COM | M22465104 | $311 | 3,000 | 0.0% |
| Morningstar Inc.(MORN) | COM | 617700109 | $313 | 3,226 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $318 | 2,347 | 0.0% |
| Applied Materials Inc.(AMAT) | COM | 038222105 | $324 | 6,345 | 0.0% |
| S&P 500 I-Shares(IVV) | COM | 464287200 | $325 | 1,208 | 0.0% |
| BP Amoco PLC Sponsored ADR(BP) | COM | 055622104 | $327 | 7,783 | 0.0% |
| Alcan Aluminium Ltd.(AL) | COM | 00912X302 | $332 | 6,900 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $333 | 4,891 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $340 | 1,058 | 0.0% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $341 | 1,963 | 0.0% |
| Nextera Energy Inc.(NEE) | COM | 65339F101 | $357 | 2,286 | 0.0% |
| Tractor Supply Company(TSCO) | COM | 892356106 | $396 | 5,295 | 0.0% |
| Ishares Barclays Treas Inflati(TIP) | COM | 464287176 | $397 | 3,478 | 0.0% |
| Vanguard Mid Cap ETF(VO) | COM | 922908629 | $401 | 2,592 | 0.0% |
| Dominion Resources Inc(D) | COM | 25746U109 | $405 | 4,995 | 0.0% |
| Philip Morris Intl Inc.(PM) | COM | 718172109 | $407 | 3,856 | 0.0% |