| Geopetro Resources Company | COM | 37248H304 | $0 | 10,000 | 0.0% |
| China Oriental Group | COM | G2108V101 | $7 | 10,000 | 0.0% |
| MFS Municipal Income Trust(MFM) | COM | 552738106 | $105 | 16,000 | 0.0% |
| New York Community Bancorp.(NYCBEUR) | COM | 649445103 | $122 | 11,038 | 0.0% |
| Sprott Physical Gold Trust(PHYS/U) | COM | 85207H104 | $128 | 12,616 | 0.0% |
| Cimarex Energy Company(XECEUR) | COM | 171798101 | $203 | 2,000 | 0.0% |
| Helmerich & Payne(HP) | COM | 423452101 | $203 | 3,192 | 0.0% |
| DTE Energy Holding Co(DTE) | COM | 233331107 | $207 | 2,000 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $213 | 1,094 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $216 | 1,602 | 0.0% |
| Northern Trust Company(NTRS) | COM | 665859104 | $217 | 2,110 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $218 | 4,404 | 0.0% |
| Bayer AG(BAYN) | COM | D0712D163 | $221 | 2,000 | 0.0% |
| Exelon Corp.(EXC) | COM | 30161N101 | $221 | 5,190 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $225 | 6,291 | 0.0% |
| Vanguard Industrials ETF(VIS) | COM | 92204A603 | $225 | 1,657 | 0.0% |
| Ishares TR Russell 1000 Growth(IWF) | COM | 464287614 | $229 | 1,593 | 0.0% |
| Broadridge Financial Solutions(BR) | COM | 11133T103 | $230 | 2,000 | 0.0% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $238 | 1,290 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $239 | 1,662 | 0.0% |
| Vanguard Interm Term Bond ETF(BIV) | COM | 921937819 | $243 | 3,000 | 0.0% |
| Phillips 66 Partners LP | COM | 718549207 | $245 | 4,800 | 0.0% |
| Washington Gas Light Co | COM | 92924F106 | $250 | 2,813 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $253 | 11,147 | 0.0% |
| JPMorgan Chase & Co Alerian ML(AMJEUR) | COM | 46625H365 | $266 | 10,000 | 0.0% |
| Basf SE NPV(BAS) | COM | D06216317 | $268 | 2,800 | 0.0% |
| Compass Minerals INT(CMP) | COM | 20451N101 | $272 | 4,137 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $274 | 2,964 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $277 | 10,000 | 0.0% |
| Magellan Midstream Partners LP(WEP) | COM | 559080106 | $289 | 4,190 | 0.0% |
| BP Amoco PLC Sponsored ADR(BP) | COM | 055622104 | $289 | 6,321 | 0.0% |
| Federal Realty Invst TR SH BEN(FRTEUR) | COM | 313747206 | $290 | 2,294 | 0.0% |
| Applied Materials Inc.(AMAT) | COM | 038222105 | $293 | 6,345 | 0.0% |
| Philip Morris Intl Inc.(PM) | COM | 718172109 | $300 | 3,716 | 0.0% |
| Fvcbankcorp Inc(FVCB) | COM | 36120Q101 | $301 | 17,577 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $309 | 1,046 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $309 | 4,684 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $318 | 2,346 | 0.0% |
| Comcast Corp CL A(CMCSA) | COM | 20030N101 | $326 | 9,950 | 0.0% |
| General Mills Inc.(GIS) | COM | 370334104 | $331 | 7,486 | 0.0% |
| Nextera Energy Inc.(NEE) | COM | 65339F101 | $332 | 1,986 | 0.0% |
| Dominion Resources Inc(D) | COM | 25746U109 | $341 | 4,995 | 0.0% |
| S&P 500 I-Shares(IVV) | COM | 464287200 | $360 | 1,319 | 0.0% |
| General Elec Co COM | COM | 369604103 | $369 | 27,094 | 0.0% |
| Oracle Corp COM(ORCL) | COM | 68389X105 | $376 | 8,530 | 0.0% |
| Ishares Barclays Treas Inflati(TIP) | COM | 464287176 | $393 | 3,478 | 0.0% |
| Vanguard Mid Cap ETF(VO) | COM | 922908629 | $409 | 2,592 | 0.0% |
| Morningstar Inc.(MORN) | COM | 617700109 | $434 | 3,386 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $450 | 30,511 | 0.0% |
| Factset Research Systems Inc.(FDS) | COM | 303075105 | $463 | 2,338 | 0.0% |