| Sakari Resources Limited LTD | COM | Y74TND313 | $0 | 10,000 | 0.0% |
| Geopetro Resources Company | COM | 37248H304 | $0 | 10,000 | 0.0% |
| China Oriental Group | COM | G2108V101 | $8 | 10,000 | 0.0% |
| New York Community Bancorp.(NYCBEUR) | COM | 649445103 | $115 | 11,096 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $203 | 6,291 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $207 | 3,680 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $208 | 1,950 | 0.0% |
| Citrix Systems Inc(CTXSEUR) | COM | 177376100 | $208 | 1,875 | 0.0% |
| Novartis AG(NVSN) | COM | 66987V109 | $210 | 2,439 | 0.0% |
| Northern Trust Company(NTRS) | COM | 665859104 | $215 | 2,110 | 0.0% |
| DTE Energy Holding Co(DTE) | COM | 233331107 | $218 | 2,000 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $221 | 1,358 | 0.0% |
| Helmerich & Payne(HP) | COM | 423452101 | $222 | 3,232 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $225 | 1,602 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $227 | 1,094 | 0.0% |
| Exelon Corp.(EXC) | COM | 30161N101 | $227 | 5,190 | 0.0% |
| Ishares TR Russell 1000 Growth(IWF) | COM | 464287614 | $238 | 1,525 | 0.0% |
| Vanguard Interm Term Bond ETF(BIV) | COM | 921937819 | $241 | 3,000 | 0.0% |
| Vanguard Industrials ETF(VIS) | COM | 92204A603 | $245 | 1,657 | 0.0% |
| Applied Materials Inc.(AMAT) | COM | 038222105 | $245 | 6,345 | 0.0% |
| Phillips 66 Partners LP | COM | 718549207 | $245 | 4,800 | 0.0% |
| Basf SE NPV(BAS) | COM | D06216317 | $249 | 2,800 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $255 | 10,442 | 0.0% |
| Broadridge Financial Solutions(BR) | COM | 11133T103 | $264 | 2,000 | 0.0% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $275 | 1,325 | 0.0% |
| JPMorgan Chase & Co Alerian ML(AMJEUR) | COM | 46625H365 | $275 | 10,000 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $277 | 1,662 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $277 | 10,000 | 0.0% |
| Compass Minerals INT(CMP) | COM | 20451N101 | $282 | 4,192 | 0.0% |
| Magellan Midstream Partners LP(WEP) | COM | 559080106 | $284 | 4,190 | 0.0% |
| Federal Realty Invst TR SH BEN(FRTEUR) | COM | 313747206 | $290 | 2,294 | 0.0% |
| BP Amoco PLC Sponsored ADR(BP) | COM | 055622104 | $291 | 6,321 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $304 | 4,734 | 0.0% |
| General Elec Co COM | COM | 369604103 | $306 | 27,094 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $312 | 2,964 | 0.0% |
| General Mills Inc.(GIS) | COM | 370334104 | $321 | 7,486 | 0.0% |
| Nextera Energy Inc.(NEE) | COM | 65339F101 | $330 | 1,966 | 0.0% |
| Fvcbankcorp Inc(FVCB) | COM | 36120Q101 | $348 | 17,577 | 0.0% |
| Dominion Resources Inc(D) | COM | 25746U109 | $351 | 4,995 | 0.0% |
| Comcast Corp CL A(CMCSA) | COM | 20030N101 | $352 | 9,950 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $358 | 2,346 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $362 | 1,046 | 0.0% |
| Ishares Barclays Treas Inflati(TIP) | COM | 464287176 | $385 | 3,478 | 0.0% |
| S&P 500 I-Shares(IVV) | COM | 464287200 | $388 | 1,324 | 0.0% |
| Vanguard Mid Cap ETF(VO) | COM | 922908629 | $426 | 2,592 | 0.0% |
| Morningstar Inc.(MORN) | COM | 617700109 | $431 | 3,426 | 0.0% |
| Willis Towers Watson Public LT(WTW) | COM | G96629103 | $439 | 3,116 | 0.0% |
| Oracle Corp COM(ORCL) | COM | 68389X105 | $440 | 8,530 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $461 | 30,886 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $490 | 5,853 | 0.0% |