Jack Bertrand Weinstein

Wells Fargo bank deposit sweep — Interest — Sold

Atlas Pipeline Partners — Int/Div — Sold

Buckeye partners Ip — Int/Div — Sold

Caterpillar Fin 2/17/14 — Interest — Sold

Sunoco inc - 10/15/14 — Interest — Sold

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

Key Bank NA - 03/03/16 — Interest

Goldman Sachs Group Inc - 01/15/17 — Interest — Sold

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

General Electric Cap Corp-9/15/17 — Interest

Walt Disney Company - 12/15/17 — Interest

Target corp 01/15/18 — Interest — Sold

Verizon commumications - 02/15/18 — Interest — Sold

Archer Daniels - 03/15/18 — Interest

Metlife Inc - 08/15/18 — Interest

Vanderbilt University 04/01/19 — Interest — Sold

Buckeye partners Ip-due 08/15/19 — Interest

Safeway Inc due 08/15/19 — Interest — Sold

Time Warner Cable Inc due 02/01/20- previously 08/15/19 — Interest

Alcoa inc due 08/15/20 — Interest — Sold

Chesapeake Energy Corp due 08/15/20 — Interest

Entergy corp due 09/15/20 — Interest

Hewlett-Packard co due 12/09/21 — Interest — Sold (part)

Raymond James financial senior note due 04/0124 — Interest

Goldman Sachs Bank 01/14/19 — Interest — Sold

American Express Bank 03/18/19 — Interest

Hometrust bank clyde nc 08/26/21 — Interest

Anglogold holdings PLC due 04/15/20 — Interest

Lloyd TSB bank due 01/21/21 — Interest — Sold

Virtus opportunities TR premium — Interest — Buy

Virtus opportunities TR premium — Interest — Sold (part)

Virtus opportunities TR-Virtus Dynamic — Interest — Buy

Invesco Balanced Risk fund — Interest — Sold

First Eagls Sogen Global FD — Interest — Sold

ING Mutual FDS Global BD - Name change 10 Vova Mutual — Interest

Janus Invt FD Flexible FD — Interest

Mainstay FDS TR Marketfield FD — Interest — Sold

Virtus Opportunities TR-Virtus Dynamic — Interest — Sold

Pimco All Asset Authority Fund — Interest — Sold

Steelpath MLP FDS TR — Interest

AT&T Inc — Int/Div — Buy

Conocophillips — Int/Div — Buy

Dow Chemical Company — Int/Div — Buy

Ensco PLC Class A — Int/Div — Buy

Ford Motor Company — Int/Div — Buy

General Electric Company — Int/Div — Buy

Glaxosmithkline PLC-ADR — Int/Div — Buy

International Business Machine Comp — Int/Div — Buy

Kellogg Company — Int/Div — Buy

Sanofi ADR — Int/Div — Buy

Target corp — Int/Div — Buy

Verizon Communication COM — Int/Div — Buy

Blackrock FDS 11 — Interest — Buy

Federated Income SECS — Interest — Buy

Frunklin Income FD — Interest — Buy

Goldman Sachs TR — Interest — Buy

Good Harbor Tactical Equity Income — Interest — Buy

Hartford Mut FDS Inc — Interest — Buy

JPMorgan Income Builder — Interest — Buy

Mainstay FDS TR — Interest — Buy

Pimco Income — Interest — Buy

Pimco Eqs Long/short — Interest — Buy

Pimco Eqs Long/short — Interest — Sold

Pioneer SER TR — Interest — Buy

Prmcipal Global DIV Income Fd — Interest — Buy

Putnam Diversified Income — Interest — Buy

Putnam FDS TR Capital Spectrum FD — Interest — Buy

Putnam FDS TR Capital Spectrum FD — Interest — Sold

Templeton Global Total Return — Interest — Buy

Express Scripts HLDG Co — Interest — Buy

Express Scripts HLDG Co — Interest — Sold

JCPenney Co Inc — Interest — Buy

JCPenney Co Inc — Interest — Sold

shares core S&P Midcap ETF — Interest — Buy (add'l)

Ishares core S&P Midcap ETF — Interest — Sold

Ishares core S&P Midcap ETF S&P Index 00 — Interest — Buy

Ishares core S&P Midcap ETF S&P Index <0 — Interest — Sold

Proshare Ultra Midcap 400 — Interest — Buy

Proshare Ultra Midcap 400 — Interest — Sold

Proshare Ultra S&P ET — Interest — Buy

Proshare Ultra S&P ET — Interest — Sold

shares E1r 1-3 YR Treasury Bond — Interest — Buy

Ishares E1r 1-3 YR Treasury Bond — Interest — Sold

Ishares ETF 3-7 YR Treasury Bond — Interest — Buy

Ishares ETF 3-7 YR Treasury Bond — Interest — Sold

Proshares Trust ETF Ultra 7-10 Yr Treasury — Interest — Buy

Proshares Trust ETF Ultra 7-10 Yr Treasury — Interest — Sold

shares ETF Russell 2000 — Interest — Buy

Ishares ETF Russell 2000 — Interest — Sold

Ultra Russell 2000 Proshares ETF 2x — Interest — Buy

Ultra Russell 2000 Proshares ETF 2x — Interest — Sold

shares ETF 7-10 YR Treasury Bond — Interest — Buy

shares ETF 7-10 YR Treasury Bond — Interest — Sold

Anadarko Petroleum Corp — Int/Div — Sold

Cabot Oil & Gas — Int/Div — Sold

Celgene Corp — Int/Div — Sold

Citigroup Inc — Int/Div — Sold (part)

Delta Air Lines Inc New — Int/Div — Sold (part)

Delta Air Lines Inc New — Int/Div — Buy

Deveon Energy Corp — Int/Div — Sold

Eh Lily & Co — Int/Div — Sold

EOG Resources Inc — Int/Div — Sold

Gamestop Corp Class A — Int/Div — Sold

Grainger WW Inc — Int/Div — Sold

Green Mountain Coffee Roaster ine — Int/Div — Sold

Home Depot Inc — Int/Div — Sold

Pepsico Inc — Int/Div — Sold (part)

Phillip Morris Intl Inc — Int/Div — Sold

SLM Corp — Int/Div — Sold

SM Energy Co Com — Int/Div — Sold

Starbucks Corp — Int/Div — Sold

TE Connectivity LTD — Int/Div — Sold

Union Pacific Corp — Int/Div — Sold (part)

Visa Inc Class A — Int/Div — Sold

Wells Fargo bank deposit sweep — Int/Div — Buy

Abbott Laboratories — Int/Div — Buy

Abbott Laboratories — Int/Div — Sold

Abbvie lnc — Int/Div — Buy

Abbvie Inc — Int/Div — Sold

Activision Blizzard Inc — Int/Div — Buy

Activision Blizzard Inc — Int/Div — Sold

Attira Group Inc — Int/Div — Buy

Autira Group Inc — Int/Div — Sold

American Express Company — Int/Div — Buy

Archer-Daniels-Midind Co — Int/Div — Buy

Bank of America Corp — Int/Div — Buy

Bank of America Corp — Int/Div — Sold (part)

Best Buy Co Inc — Int/Div — Buy

Best Buy Co Inc — Int/Div — Sold

Biogen Idec Inc — Int/Div — Buy

Canadian Solar Inc — Int/Div — Buy

Canadian Solar Inc — Int/Div — Sold

Capital One Financial Corp — Int/Div — Buy

Coca Cola Enterprises — Int/Div — Buy

Coca Cola Enterprises — Int/Div — Sold (part)

Delphi Automotive PLC — Int/Div — Buy

Delphi Automotive PLC — Int/Div — Sold

Ecolab Inc — Int/Div — Buy

Encana Corp — Int/Div — Buy

Encana Corp — Int/Div — Sold

Exxon Mobil Corp — Int/Div — Buy

Exxon Mobil Corp — Int/Div — Sold

First Solar Inc — Int/Div — Buy

First Solar Inc — Int/Div — Sold

Forest Labs Inc — Int/Div — Buy

Forest Labs Inc — Int/Div — Sold

GAP Inc — Int/Div — Buy

Gilead Sciences Inc — Int/Div — Buy

Gilead Sciences Inc — Int/Div — Sold (part)

Google Inc CL A Voting — Int/Div — Buy

Harley Davidson lnc — Int/Div — Buy

Harley Davidson Ine — Int/Div — Sold

Hewlett Packard Company — Int/Div — Buy

International Paper Co — Int/Div — Buy

International Paper Co — Int/Div — Sold

Johnson & Johnson — Int/Div — Buy

JPMorgan Chase & Co — Int/Div — Buy

JPMorgan Chase & Co — Int/Div — Sold

Juniper Network Ine — Int/Div — Buy

Jumper Network Inc — Int/Div — Sold

Lockheed Martin Corp — Int/Div — Buy

Lockheed Martin Corp — Int/Div — Sold

Lvondellbasell — Int/Div — Buy

Lyondellbasell — Int/Div — Sold

Macy's Inc — Int/Div — Buy

Macy's Inc — Int/Div — Sold

Marathon Oil Corp — Int/Div — Buy

Marathon Oil Corp — Int/Div — Sold

Micron Technology Inc — Int/Div — Buy

Micron Technology Inc — Int/Div — Sold (part)

Microsoft Corp — Int/Div — Buy

Monster Beverage Corp — Int/Div — Buy

Monster Beverage Corp — Int/Div — Sold

Netapp Inc — Int/Div — Buy

Netapp Inc — Int/Div — Sold

Newell Rubbermaid Inc — Int/Div — Buy

Newell Rubbermaid Inc — Int/Div — Sold

Nielsen NV — Int/Div — Buy

Norfold Southern Corp — Int/Div — Buy

Ocwen Finl Corp — Int/Div — Buy

Ocwen Finl Corp — Int/Div — Sold

Phizer Inc — Int/Div — Buy

Phizer Inc — Int/Div — Sold (part)

PPG Industries Ing — Int/Div — Buy

PPG Industries Inc — Int/Div — Sold

Prudential Fimancial Inc — Int/Div — Buy

Prudential Fmancial Inc — Int/Div — Sold (part)

Qualcomm Inc — Int/Div — Buy

Questcore Pharmaceuticals — Int/Div — Buy

Questcore Pharmaceuticals — Int/Div — Sold

Ralph Lauren Corp — Int/Div — Buy

Ralph Lauren Corp — Int/Div — Sold

Raytheon Company — Int/Div — Buy

Raytheon Company — Int/Div — Sold (part)

Schlumberger LTD — Int/Div — Buy

Schlumberger LTD — Int/Div — Sold

Texas Instruments Inc — Int/Div — Buy

Texas Instruments lnc — Int/Div — Sold (part)

Thermo Fisher Scientific Inc — Int/Div — Buy

Thermo Fisher Scientific Inc — Int/Div — Sold (part)

Tyco International PLC — Int/Div — Buy

Valero Energy Corp New (Valero ring & mkting) — Int/Div — Buy

Verify Corp — Int/Div — Buy

Verify Corp — Int/Div — Sold

Viacom Inc CL B — Int/Div — Buy

Viacom Inc CL B — Int/Div — Sold

Wynn Resorts — Int/Div — Buy

Wynn Resorts — Int/Div — Sold

Xilinx Inc — Int/Div — Buy

Xilinx Inc — Int/Div — Sold

Safeway Inc — Int/Div — Buy

Alcoa Inc — Interest — Buy

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

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

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

New York st dorm auth rochester ser a T3 — Interest — Sold

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

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

New York ny city genl oblig ser a 08/01/21 — Interest — Sold

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

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

Brookhaven NY open space preservation 11/122 — Interest

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

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

New York city muni wir fin auth 6/15/22 — Interest — Sold

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

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

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

New York genl oblig 10/1/25 — Interest

Metropolitan transn auth ny sera 11/15/28 — Interest

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

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

New York st twy auth st pers income 125026 — Interest

New York st twy auth st pers income 3/1526 — Interest

New York city muni wir fin auth - 6/15/14 — Interest

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

NY NY city transitional fin auth bldg due 1/15/31 — Interest

New York st dorm auth pers income 12/1826 — Interest

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

Port Auth NY & NJ due 1V15/3) — Interest

NYS Dorm auth due 11/1/31 — Interest

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

NY St enviro fes corp due 6/15/33 — Interest

NY Dorm auth revs due 7/1/33 — Interest

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

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

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

New York St twy Auth due 1/1/37 — Interest — Buy

NY City Transitional Fin due 7/15/37 — Interest — Buy

Metropolitan Transit Auth due 11/15/38 — Interest — Buy

Goldman Sachs BK USA due 1/14/19 — Interest — Buy

Ultra Russell 2000 Proskauer ETF 2x — Interest — Buy

Ultra Russell 2000 Proskauer ETF 2x — Interest — Sold

Agreement — 1998 — New York State Retirement Plans

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

Income — 2014 — Rovalties, Foundation Press — SI316.00

Income — 2014 — Teachers Ins & Annuity Pensions — S14.922.00

Income — 2014 — Judicial Retiree & Survivors — $343,571.00

Income — 2014 — Wells Fargo Advisors - IRA — S145.665.00