| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.4M | 55,436 | 43.5% |
| Conocophillips(COP) | COM | 20825C104 | $442.0K | 5,772 | 13.8% |
| Consolidated Edison Inc Oddlot Tender Offer Exp: 04/11/0(ED) | COM | 209115104 | $339.0K | 5,983 | 10.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $264.0K | 4,571 | 8.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $163.0K | 1,300 | 5.1% |
| Biocryst Pharmaceuticals(BCRX) | COM | 09058V103 | $117.0K | 12,000 | 3.6% |
| Spdr S&P Dividend ETF(SDY) | UIE | 78464A763 | $104.1K | 1,389,468 | 3.2% |
| Alibaba Group Hldg ADR F** Pending Enlistment **-- Best Effo(BABA) | ADR | 01609W102 | $89.0K | 1,000 | 2.8% |
| Corning Inc(GLW) | COM | 219350105 | $61.0K | 3,151 | 1.9% |
| Vanguard DIV Apprciation(VIG) | UIE | 921908844 | $32.6K | 423,278 | 1.0% |
| Vanguard Whitehall Fundshigh Dividend Yield(VYM) | UIE | 921946406 | $19.6K | 295,608 | 0.6% |
| Ally Financial Inc ** Pending Enlistment **-- Best Effo(ALLY) | COM | 02005N100 | $14.0K | 600 | 0.4% |
| Eaton Vance TAX ADV DIV(XEVTX) | CEM | 27828G107 | $13.2K | 653,166 | 0.4% |
| Vanguard Mid Cap(VO) | UIE | 922908629 | $9.0K | 76,311 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $7.7K | 76,894 | 0.2% |
| S P D R S&P 500 ETF TR Expiring 01/22/2118(SPY) | UIE | 78462F103 | $7.4K | 37,696 | 0.2% |
| Ishares S&P Midcap 400 S&P Midcap 400 A(IJK) | UIE | 464287606 | $5.4K | 35,482 | 0.2% |
| C V S Health Corporation(CVS) | COM | 126650100 | $4.7K | 59,604 | 0.1% |
| Procter & Gamble Exchange Offer Exp: 11/05/0(PG) | COM | 742718109 | $4.1K | 48,628 | 0.1% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $4.0K | 42,674 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.0K | 37,284 | 0.1% |
| Vanguard Total Stock Mktstk MKT Vipers(VTI) | UIE | 922908769 | $3.3K | 32,191 | 0.1% |
| Intl Business Machines(IBM) | COM | 459200101 | $2.8K | 14,692 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $2.7K | 28,403 | 0.1% |
| General Electric Company | COM | 369604103 | $2.7K | 104,245 | 0.1% |
| IAC Ractive Corp New(IACIEUR) | COM | 44919P508 | $2.5K | 38,617 | 0.1% |
| Berkshire Hathaway B Newclass B(BRK/B) | COM | 084670702 | $2.4K | 17,372 | 0.1% |
| Ishares Trust DOW Jones DOW Jones Select Dividnd(DVY) | UIE | 464287168 | $2.1K | 28,421 | 0.1% |
| Morgan Stanley(MS) | COM | 617446448 | $2.1K | 59,925 | 0.1% |
| Twitter Inc ** Pending Enlistment **-- Best Effo(TWTRUSD) | COM | 90184L102 | $1.9K | 36,676 | 0.1% |
| Examworks Group Inc ** Pending Enlistment **-- Best Effo | COM | 30066A105 | $1.9K | 56,865 | 0.1% |
| Eaton Vance TAX ADV Glbl(ETO) | CEM | 27828U106 | $1.8K | 71,331 | 0.1% |
| Google Inc ** Pending Enlistment **-- Best Effo | COM | 38259P508 | $1.7K | 2,872 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.6K | 17,718 | 0.0% |
| A T & T Inc New(T) | COM | 00206R102 | $1.5K | 43,059 | 0.0% |
| Novartis AG New ORD Fregistered Shares(NOVN) | UFO | H5820Q150 | $1.5K | 15,718 | 0.0% |
| Microsoft Corp Dutch Tender Offer Exp: 08/17/2(MSFT) | COM | 594918104 | $1.4K | 30,970 | 0.0% |
| Spdr S & P Intl Dividend(DWX) | UIE | 78463X772 | $1.4K | 30,566 | 0.0% |
| Google Inc CL C NON VTG NON Voting Shares | COM | 38259P706 | $1.4K | 2,412 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.4K | 23,093 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.4K | 39,257 | 0.0% |
| Nestle SA ORD F(NESN) | UFO | H57312649 | $1.3K | 17,565 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.3K | 27,634 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $1.3K | 16,720 | 0.0% |
| Ingersoll Rand CL A Newfireland(IR) | FGO | G47791101 | $1.2K | 21,851 | 0.0% |
| Federal Rlty Invt TR Sbireit(FRTEUR) | RET | 313747206 | $1.2K | 10,034 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $1.1K | 9,569 | 0.0% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $1.1K | 12,202 | 0.0% |
| Facebook Inc Class A ** Pending Enlistment **-- Best Effo(META) | COM | 30303M102 | $1.1K | 14,014 | 0.0% |
| Regeneron Pharms Inc(REGN) | COM | 75886F107 | $1.1K | 3,000 | 0.0% |