| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.6M | 56,897 | 37.6% |
| Alibaba Group Hldg ADR F** Pending Enlistment **-- Best Effo(BABA) | ADR | 01609W102 | $613.0K | 5,900 | 14.6% |
| Consolidated Edison Inc Oddlot Tender Offer Exp: 04/11/0(ED) | COM | 209115104 | $456.0K | 6,909 | 10.8% |
| Conocophillips(COP) | COM | 20825C104 | $379.0K | 5,495 | 9.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $299.0K | 4,572 | 7.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $210.0K | 1,484 | 5.0% |
| Biocryst Pharmaceuticals(BCRX) | COM | 09058V103 | $146.0K | 12,000 | 3.5% |
| Spdr S&P Dividend ETF(SDY) | UIE | 78464A763 | $115.2K | 1,462,117 | 2.7% |
| Corning Inc(GLW) | COM | 219350105 | $73.0K | 3,163 | 1.7% |
| Biomarin Pharmaceutical(BMRN) | COM | 09061G101 | $72.0K | 800 | 1.7% |
| Vanguard DIV Apprciation(VIG) | UIE | 921908844 | $35.3K | 434,979 | 0.8% |
| Vanguard Whitehall Fundshigh Dividend Yield(VYM) | UIE | 921946406 | $21.8K | 317,353 | 0.5% |
| Eaton Vance TAX ADV DIV(XEVTX) | CEM | 27828G107 | $13.8K | 664,816 | 0.3% |
| Vanguard Mid Cap(VO) | UIE | 922908629 | $13.0K | 105,377 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $11.0K | 99,708 | 0.3% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $11.0K | 150 | 0.3% |
| S P D R S&P 500 ETF TR Expiring 01/22/2118(SPY) | UIE | 78462F103 | $9.4K | 45,769 | 0.2% |
| C V S Health Corporation(CVS) | COM | 126650100 | $5.9K | 61,558 | 0.1% |
| Ishares S&P Midcap 400 S&P Midcap 400 A(IJK) | UIE | 464287606 | $5.7K | 35,400 | 0.1% |
| Vanguard Total Stock Mktstk MKT Vipers(VTI) | UIE | 922908769 | $5.4K | 51,247 | 0.1% |
| Procter & Gamble Exchange Offer Exp: 11/05/0(PG) | COM | 742718109 | $4.9K | 54,307 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.0K | 38,173 | 0.1% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $3.8K | 41,165 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $3.2K | 28,286 | 0.1% |
| General Electric Company | COM | 369604103 | $2.8K | 110,064 | 0.1% |
| Berkshire Hathaway B Newclass B(BRK/B) | COM | 084670702 | $2.6K | 17,376 | 0.1% |
| IAC Ractive Corp New(IACIEUR) | COM | 44919P508 | $2.3K | 38,617 | 0.1% |
| Intl Business Machines(IBM) | COM | 459200101 | $2.3K | 14,507 | 0.1% |
| Ishares Trust DOW Jones DOW Jones Select Dividnd(DVY) | UIE | 464287168 | $2.3K | 28,787 | 0.1% |
| Morgan Stanley(MS) | COM | 617446448 | $2.3K | 58,034 | 0.1% |
| Examworks Group Inc ** Pending Enlistment **-- Best Effo | COM | 30066A105 | $2.2K | 53,865 | 0.1% |
| Eaton Vance TAX ADV Glbl(ETO) | CEM | 27828U106 | $2.0K | 83,949 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.7K | 17,851 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $1.6K | 16,765 | 0.0% |
| Ishares TR Lehman BD FD DOW Jones Epac Select Dividend IND(IDV) | UIE | 464288448 | $1.6K | 46,783 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.5K | 41,229 | 0.0% |
| Facebook Inc Class A ** Pending Enlistment **-- Best Effo(META) | COM | 30303M102 | $1.5K | 19,006 | 0.0% |
| Microsoft Corp Dutch Tender Offer Exp: 08/17/2(MSFT) | COM | 594918104 | $1.5K | 31,889 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.5K | 23,588 | 0.0% |
| Google Inc ** Pending Enlistment **-- Best Effo | COM | 38259P508 | $1.5K | 2,759 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $1.4K | 25,576 | 0.0% |
| Ingersoll Rand CL A Newfireland(IR) | FGO | G47791101 | $1.4K | 21,851 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.4K | 27,634 | 0.0% |
| Federal Rlty Invt TR Sbireit(FRTEUR) | RET | 313747206 | $1.3K | 10,034 | 0.0% |
| Google Inc CL C NON VTG NON Voting Shares | COM | 38259P706 | $1.3K | 2,497 | 0.0% |
| Regeneron Pharms Inc(REGN) | COM | 75886F107 | $1.2K | 3,000 | 0.0% |
| Assured Guaranty LTD F** Pending Enlistment **-- Best Effo(AGO) | FGO | G0585R106 | $1.2K | 46,792 | 0.0% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $1.2K | 12,683 | 0.0% |
| Violin Memory Inc ** Pending Enlistment **-- Best Effo | COM | 92763A101 | $1.2K | 250,000 | 0.0% |
| Pfizer Incorporated Oddlot Offer Exp: 08/05/0(PFE) | COM | 717081103 | $1.2K | 37,819 | 0.0% |