| Geopetro Resources Company | COM | 37248H304 | $0 | 10,000 | 0.0% |
| China Oriental Group | COM | G2108V101 | $7 | 10,000 | 0.0% |
| New York Community Bancorp.(NYCBEUR) | COM | 649445103 | $143 | 10,988 | 0.0% |
| Exelon Corp.(EXC) | COM | 30161N101 | $202 | 5,190 | 0.0% |
| DTE Energy Holding Co(DTE) | COM | 233331107 | $209 | 2,000 | 0.0% |
| Helmerich & Payne(HP) | COM | 423452101 | $210 | 3,152 | 0.0% |
| Ishares TR Russell 1000 Growth(IWF) | COM | 464287614 | $217 | 1,593 | 0.0% |
| Northern Trust Company(NTRS) | COM | 665859104 | $218 | 2,110 | 0.0% |
| Broadridge Financial Solutions(BR) | COM | 11133T103 | $219 | 2,000 | 0.0% |
| Bayer AG(BAYN) | COM | D0712D163 | $227 | 2,000 | 0.0% |
| Phillips 66 Partners LP | COM | 718549207 | $229 | 4,800 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $230 | 1,707 | 0.0% |
| Vanguard Industrials ETF(VIS) | COM | 92204A603 | $231 | 1,657 | 0.0% |
| Washington Gas Light Co | COM | 92924F106 | $235 | 2,813 | 0.0% |
| JPMorgan Chase & Co Alerian ML(AMJEUR) | COM | 46625H365 | $240 | 10,000 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $240 | 1,662 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $241 | 1,955 | 0.0% |
| Magellan Midstream Partners LP(WEP) | COM | 559080106 | $244 | 4,190 | 0.0% |
| Vanguard Interm Term Bond ETF(BIV) | COM | 921937819 | $245 | 3,000 | 0.0% |
| Compass Minerals INT(CMP) | COM | 20451N101 | $246 | 4,087 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $250 | 2,964 | 0.0% |
| BP Amoco PLC Sponsored ADR(BP) | COM | 055622104 | $256 | 6,321 | 0.0% |
| Federal Realty Invst TR SH BEN(FRTEUR) | COM | 313747206 | $266 | 2,294 | 0.0% |
| Avalon BAY Cmntys Inc(AVB) | COM | 053484101 | $267 | 1,625 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $272 | 12,217 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $274 | 10,000 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $282 | 4,816 | 0.0% |
| Basf SE NPV(BAS) | COM | D06216317 | $284 | 2,800 | 0.0% |
| Alcan Aluminium Ltd.(AL) | COM | 00912X302 | $294 | 6,900 | 0.0% |
| Check Point Software(CHKP) | COM | M22465104 | $298 | 3,000 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $298 | 4,684 | 0.0% |
| Fvcbankcorp Inc(FVCB) | COM | 36120Q101 | $306 | 17,577 | 0.0% |
| Morningstar Inc.(MORN) | COM | 617700109 | $319 | 3,341 | 0.0% |
| Nextera Energy Inc.(NEE) | COM | 65339F101 | $324 | 1,986 | 0.0% |
| S&P 500 I-Shares(IVV) | COM | 464287200 | $333 | 1,255 | 0.0% |
| General Mills Inc.(GIS) | COM | 370334104 | $337 | 7,486 | 0.0% |
| Dominion Resources Inc(D) | COM | 25746U109 | $337 | 4,995 | 0.0% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $339 | 1,990 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $346 | 2,346 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $353 | 1,046 | 0.0% |
| Applied Materials Inc.(AMAT) | COM | 038222105 | $353 | 6,345 | 0.0% |
| General Elec Co COM | COM | 369604103 | $379 | 28,094 | 0.0% |
| Philip Morris Intl Inc.(PM) | COM | 718172109 | $388 | 3,906 | 0.0% |
| Oracle Corp COM(ORCL) | COM | 68389X105 | $390 | 8,530 | 0.0% |
| Ishares Barclays Treas Inflati(TIP) | COM | 464287176 | $393 | 3,478 | 0.0% |
| Vanguard Mid Cap ETF(VO) | COM | 922908629 | $400 | 2,592 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $455 | 30,136 | 0.0% |
| Factset Research Systems Inc.(FDS) | COM | 303075105 | $458 | 2,298 | 0.0% |
| Spirit Aerosystems Holdings in(S9Q) | COM | 848574109 | $459 | 5,480 | 0.0% |
| Willis Towers Watson Public LT(WTW) | COM | G96629103 | $462 | 3,037 | 0.0% |