Jack Bertrand Weinstein

Wells Fargo bank deposit sweep — Interest

AT&T — Int/Div — Sold

Atlas Pipeline Partners — Int/Div

Bed Bath & Bevond Inc — Int/Div — Sold

Buckeye partners Ip — Int/Div

CBRE Group mc class A — Int/Div — Sold

Conocophillip — Int/Div — Sold

Clorox Company — Int/Div — Buy

Clorox Company — Sold

Dunkin brands GRP Inc — Int/Div — Sold

Kellogg company — Int/Div — Sold

Starwood Hotels & Resort — Int/Div — Sold

Verizon commumcaton com — Int/Div — Sold

Wynn Resorts LTD — Int/Div — Sold

Caterpillar finl 2/17/14 — Interest

Sunoco nc - 10/15/14 — Interest — Sold (part)

Morgan Stanley - 01/26/15 — Interest — Sold

JP Morgan Chase & Co - 10/01/15 — Interest

Kevbank natl assn - 03/03/16 — Interest

Goldman Sachs group mc - 01/15/17 — Interest

JP Morgan Chase & Co - 06/27/17 — Interest

General electric cap corp - 09/15/17 — Interest

Walt Disney Company - 12/15/17 — Interest

Target corp 01/15/18 — Interest

Verizon communications - 02/15/18 — Interest

Archer Daniels - 03/15/18 — Interest

Berkshire Hathaway fin - 05/15/18 — Interest — Sold

Metlife Inc - OR/15/18 — Interest

Vanderbilt University 04/01/19 — Interest

Buckeye partners Ip-due 08/16/19 — Interest

Safeway Inc due 08/15/19 — Interest

Time Wamer Cable Inc due 08/15/19 — Interest — Buy

Aloe mc due 08/15/20 — Interest

Chesapeake Energy Corp due 08/15/20 — Interest — Buy

Entergy corp due 09/15/20 — Interest

Hewlett-Packard co due 12/09/21 — Interest

Raymond James financial senior note due 04/0124 — Interest

Baltimore MD taxable due 1001526 — Interest — Sold

Baltimore MD taxable due 10/15/26 — Interest — Sold

capital one bank 01/23/13 — Interest — Sold

Discover bank greenwood cd 04/29/13 — Interest — Sold

Goldman Sachs Bank 10v22/13 — Interest — Sold

Goldman Sachs Bank 01/14/19 — Interest

American Express Bank 03/18/19 — Interest — Sold (part)

Cit bank salt lake city 04/15/19 — Interest — Sold

GE capital finl mc 05/28/19 — Interest — Sold

hsbc bank usa 07/13/19 — Interest — Sold

Toyota finl sves bk hend 10/23/19 — Interest — Sold

Hometrust bank clyde nc 08/26/21 — Interest

BP capital market plc - 05/08/14 — Interest — Sold

Barclays bank plc - 09/22/16 — Interest — Sold

Credit suisse - 01/1420 — Interest — Sold

Anglogold holdings PLC due 04/15/20 — Interest

Lloyd TSB bank due 01/21/21 — Interest

Virtus opportunities TR premium — Interest — Sold

Virtus opportunities TR premium — Interest — Buy

Invesco balanced risk fund — Interest — Buy

First Eagle Sogen Glodal FD — Interest — Buy

ING Mutual FDS Global BD — Interest — Buy

Janus Invt FD Flexible FD — Interest — Buy

Mamstay FDS TR Marketfield FD — Interest — Buy

Virtus opportunities TR-Virtus Dynamic — Interest — Buy

Pimco All Asset Authority Fund — Interest — Buy

Steelpath MLP FDS TR — Interest — Buy

Ishares core S&P Midcap — Interest — Buy

Ishares core S&P Midcap — Interest — Buy

Proshare Ultra Midcap 400 — Interest — Buy

Proshare Ultra S&P ET — Interest — Buy

Anadarko Petroleum Corp — Int/Div — Buy

Cabot Oil & Gas — Int/Div — Buy

Celgene Corp — Int/Div — Buy

Citigroup Inc — Int/Div — Buy

Delta Air Lines Inc New — Int/Div — Buy

Devon energy corp — Int/Div — Buy

Edison Intl — Int/Div — Buy

Edison Intl — Sold

EhLily & Co — Int/Div — Buy

EOG Resources Inc — Int/Div — Buy

Ford Motor Co — Int/Div — Buy

Ford Motor Co — Sold

Gamestop corp class A — Int/Div — Buy

Grainger WW Inc — Int/Div — Buy

Green Mountain coffee roaster ine — Int/Div — Buy

Home Depot Inc — Int/Div — Buy

Pepsico Inc — Int/Div — Buy

Phillip Morris Int] Inc — Int/Div — Buy

SLM Corp — Int/Div — Buy

SM Energy Co Com — Int/Div — Buy

Starbucks Corp — Int/Div — Buy

TE Connectivity LTD — Int/Div — Buy

Union Pacific Corp — Int/Div — Buy

Visa Inc Class A — Int/Div — Buy

Southwestern Energy Co — Int/Div — Buy

Southwestern Energy Co — Sold

Verison Communications Com — Int/Div — Buy

Verison Communications Com — Sold

Wells Fargo bank deposit sweep — Interest — Sold

Freeport NY genl oblig sera 1/15/23 — Interest — Sold

New York NY genl oblig ser 1 3/1/24 — Interest — Sold

New York NY genl oblig ser 1 3/1/22 — Interest — Sold

New York st muni bond bank agy 12/1/23 — Interest — Sold

New York ny city mun wir fin auth 6/15/22 — Interest

New York st dorm auth rev aid long 11/1/15 — Interest

Tarrytown ny union free sch dist 1/15/17 — Interest

New York st dorm auth rochester ser a T7123 — Interest

New York st environmental facs 12/15/20 — Interest

New York ny city genl oblig ser a 8/1/21 — Interest — Sold (part)

Rockland co ny various purposes 8/15/21 — Interest

Buffalo ny fiscal stability auth 9/1/21 — Interest

Brookhaven NY open space preservation "a2 — Interest

Suffolk co ny pub impt serial ser a 5/15/22 — Interest

Florida st Brd Ed Pub 6/1/22 — Interest

New York ny city mun wir fin auth 6/15/22 — Interest

Long Island power auth ny 12/1/22 — Interest

New York st envir facs corp st clean 6/15/23 — Interest — Sold

New York st envir facs corp st clean 6/15/23 — Interest — Sold

New York ny city genl oblig ser n 8/1/23 — Interest — Sold

New York st enviro facs corp st 6/15/24 — Interest — Sold

New York st dorm au memorial sloan 7/1/24 — Interest

New York ny city genl oblig ser b 8/1/24 — Interest

New York st envir facs 6/15/28 — Interest — Sold

New York genl oblig 10/1/25 — Interest

Metropolitan transn auth ny sera 11/1/25 — Interest

Metropolitan transn auth ny ser oid 11/15/25 — Interest

New York st twy auth gen rev ser g 1/1/26 — Interest

New York st twy auth st pers income 125026 — Interest

New York st twy auth st pers income 1526 — Interest

New York city muni wir fin auth 6/15/28 — Interest

New York st dorm auth revs 7/1/28 — Interest

NY NY city trunsitional fin auth bidg due 11531 — Interest

New York st dorm auth pers income 12/1526 — Interest

NY Dorm auth rev due 2/15/27 — Interest

New York city genl oblig fisca ser g 8/1/27 — Interest — Sold

Port Auth NY 7 NJ due 10V15/27 — Interest

NYS Dorm auth due 11/1/31 — Interest

Metropolitan transn auth NY due 11/15/32 — Interest

NY Stenviro fes corp due 6/15/33 — Interest

NY Dorm auth revs due 7/1/23 — Interest

Triborough brdg & tunl auth 11/15/33 — Interest

Metropolitan Transa auth ny rev due 11/15/34 — Interest

NYS Dorm auth st pers inc tax due 12/15/35 — Interest

Agreement — 1998 — New York State Retirement Plans

Agreement — 2000 — New York State Savings Plan Schooling (2)

Income — 2013 — Rovalties, Foundation Press — S3.115.00

Income — 2013 — Teachers Ins & Annuity Pensions — SI12.852.00

Income — 2013 — Judicial Retiree & Survivors — $170.493.00