| Alkane Inc(ALKN) | COM | 01642L105 | $0 | 714,200 | 0.0% |
| Pure Bioscience Inc(PURE) | COM | 74621T209 | $20 | 51,231 | 0.0% |
| LAI SUN Developmen Ordf | COM | Y51270224 | $22 | 14,980 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $57 | 10,270 | 0.0% |
| Transenterix Inc | COM | 89366M201 | $110 | 80,875 | 0.0% |
| Fidelity Contra Fund(FCNTX) | ETF | 316071109 | $136 | 10,334 | 0.0% |
| Vanguard LTD Term TAX Exempt A | ETF | 922907886 | $185 | 16,740 | 0.0% |
| Capital One FC(COF) | COM | 14040H105 | $206 | 2,270 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $220 | 1,900 | 0.0% |
| Nestle S A F Sponsored ADR 1 A(NSRGY) | COM | 641069406 | $226 | 2,190 | 0.0% |
| Select STR Financial Select SP(XLF) | ETF | 81369Y605 | $238 | 8,637 | 0.0% |
| Washington REIT(ELME) | COM | 939653101 | $241 | 9,000 | 0.0% |
| Ishares Nasdaq Biotechnology E(IBB) | ETF | 464287556 | $241 | 2,205 | 0.0% |
| Clearbridge Value Trust CL C | ETF | 524686615 | $242 | 3,000 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $248 | 900 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $249 | 3,312 | 0.0% |
| HCP Inc REIT REIT | COM | 40414L109 | $252 | 7,865 | 0.0% |
| JPMorgan Chase 6.3 PFD Call | PFD | 481246700 | $253 | 9,775 | 0.0% |
| Amern Tower Corp REIT(AMT) | COM | 03027X100 | $255 | 1,246 | 0.0% |
| American FD Europacific Gwth F(FEUPX) | ETF | 298706110 | $256 | 4,849 | 0.0% |
| Pultegroup Inc(PHM) | COM | 745867101 | $261 | 8,250 | 0.0% |
| T Rowe Price Group(TROW) | COM | 74144T108 | $263 | 2,395 | 0.0% |
| Auto Data Processing(ADP) | COM | 053015103 | $271 | 1,640 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $273 | 3,419 | 0.0% |
| Select Sector Health Care Spdr(XLV) | ETF | 81369Y209 | $281 | 3,034 | 0.0% |
| General Electric Co | COM | 369604103 | $283 | 27,007 | 0.0% |
| Vanguard Mid Cap Value ETF(VOE) | ETF | 922908512 | $288 | 2,585 | 0.0% |
| Spdr Fund Consumer Staples ETF(XLP) | ETF | 81369Y308 | $295 | 5,086 | 0.0% |
| Schwab S&P 500 Index FD(SWPPX) | ETF | 808509855 | $298 | 6,563 | 0.0% |
| Spdr Blmbrg Barcly Intl CRP ET(IBND) | ETF | 78464A151 | $309 | 9,044 | 0.0% |
| Comcast Corp Class A(CMCSA) | COM | 20030N101 | $330 | 7,809 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $331 | 2,680 | 0.0% |
| American FD WA Mutual INV FD C(FWMIX) | ETF | 939330775 | $333 | 7,269 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $341 | 1,970 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $343 | 4,784 | 0.0% |
| PNC Finl Services(PNC) | COM | 693475105 | $344 | 2,504 | 0.0% |
| Spdr DOW Jones Industrial Avrg(DIA) | ETF | 78467X109 | $347 | 1,307 | 0.0% |
| Vanguard Extended Market ETF(VXF) | ETF | 922908652 | $356 | 3,000 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $360 | 2,060 | 0.0% |
| Ishares National Muni Bond ETF(MUB) | ETF | 464288414 | $367 | 3,242 | 0.0% |
| United Technologies(UTXZ) | COM | 913017109 | $372 | 2,855 | 0.0% |
| Norfolk Southern Co(NSC) | COM | 655844108 | $377 | 1,892 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $394 | 5,375 | 0.0% |
| Marriott Intl Inc Class A(MAR) | COM | 571903202 | $413 | 2,941 | 0.0% |
| Eaton Corp PLC F(ETN) | COM | G29183103 | $414 | 4,973 | 0.0% |
| Ishares Core S&P Small-Cap ETF(IJR) | ETF | 464287804 | $425 | 5,430 | 0.0% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $426 | 2,607 | 0.0% |
| U S Bancorp(USB) | COM | 902973304 | $433 | 8,254 | 0.0% |
| Ishares Russell Mid Cap Forwar(IWR) | ETF | 464287499 | $433 | 7,750 | 0.0% |
| Arch Cap Group LTD F(ACGL) | COM | G0450A105 | $449 | 12,100 | 0.0% |