Jack Bertrand Weinstein

Chubb LTD — Int/Div

Wells Fargo 8178 Wells Fargo Standard bank deposit — Interest

American Express Bk 3/18/19 — Interest

Amtrust Finl Pid Services Ser D Per MTY — Int/Div

Anglogold Holdings PLC due 4/15/20 — Interest

Archer Daniels due 3/15/18 — Interest — Sold

Assured Guaranty US Hldg Sr Note Due 07/0124 — Interest

AT&T Inc — Int/Div — Sold

Bank of America Internotes Medium Term Notes due 01/15/29 — None — Sold

Blackrock FDS II (Long Term) — Interest — Sold

Buckeye Partners Ip-due 8/15/19 — Interest

Citigroup Inc Subordinated due 06/1025 — None — Sold

Conocophillips — Int/Div

Entergy Corp due 09/1520 — Interest

Federated Income SECS — Int/Div

First TR Value Line — Int/Div — Buy

Franklin Income FD — Int/Div

Glaxosmithkline PLC ADR — Int/Div

Global BD FD - Voya Mutual Funds (Short Term) — Int/Div — Sold

Goldman Sachs Group Inc Notes Medium Terms Notes due 08/15/27 — Interest

Goodyear Tire & Rubber Company GTD due 05/3126 — Interest

Hewlett-Packard Co due 12/9/21 — None — Sold

Hometrust Bank clyde nc 8/26/21 — Interest

Juniper Networks Inc Sr Note Due 06/15/25 — None — Sold

Kinder Morgan Ener Part Sr Unsecured Note due 09/0124 — None — Sold

Kohl's Corp Sr Unsecured Callable due 0717128 — None — Sold

Mainstay High Yield Corp Bond FD CL C — Int/Div

Metlife Inc - 8/15/18 — Interest

Morgan Stanley Sub Medium Term Notes due 09/0826 — None — Sold

Nuveen Invt Fds Inc Real Asset Income FD 1c — Int/Div

Oppenheimer Funds Stellpath MLP Alpha FD — Int/Div — Sold (part)

Pimeo Income (1.655.629shs) — Int/Div — Sold (part)

Pimco Income (904 605shs) — Int/Div — Sold

Pimco Income (90, 164shs) — Int/Div — Sold

Pioneer SER TR IV Multa Asset Income FD — Int/Div

Principal Global DIV Income Fd — Int/Div

Proshares TR S&P Midcap — Int/Div — Buy

Public Storage PFD PERP SER C Cum 05/1716 — Int/Div

Putnam Diversified Income TR SBI CL € — Int/Div

Raymond James Financial Senior note due 04/0124 — Interest

Tune Warner Cable Inc due 2/1/20- Previously 8/15/19 — Interest

Verizon Communications COM — Int/Div

Viacom Inc Sr Unsecured Callablel Due 09/0123 — None — Sold

Standard bank deposit Wells Fargo — Interest

Alcoa he — Interest

Amherst NY Dev Corp Stdnt Hsg Fac Rey UBF due 10/1/30 — Interest

Brookhaven NY open space preservatoin Ha — Interest — Sold

Buckeve Partners LP — Interest — Buy

Buckeye Partners LP — Interest — Sold

Buffalo NY Fiscal Stability Auth 9/1/21 — Interest

First TR Value Line FVD — Int/Div — Buy

First TR Value Line FVD — Int/Div — Buy

First TR Value Line FVD — Int/Div — Buy

First Trust Water — Int/Div — Buy

First Trust Water — Int/Div — Sold

Goldiman Sachs BK USA due 1/14/19 — Interest

Ishares Nasdaq Biotechnology — Int/Div — Buy

Ishares Nasdaq Biotechnology — Int/Div — Sold

Long Island Power Authority NY 05/1/38 — Interest — Buy

Metropolitan Transit Auth NY Rev RFDG Ser Ddue 11/15/32 — Interest

Metropolitan Transit Auth NY Rev for Issues due 11/15/38 — Interest — Buy

Metropolitan Transit Auth due 11/15/38 — Interest

Metropolitan Transit Auth due 11/15/43 — Interest

Metropolitan Transit Auth due 11/15/28 — Interest — Sold

Metropolitan Transit Auth NY Rev Due 11/18/34 — Interest

Nassau Cnty NY Gen Impt Ser B due 04/01/43 — Interest

New York Preref Fiscal-due 10/1/25 (name chg from NYGenl Oblig) — Interest — Sold

New York St Dorm Au Memorial Sloan 07/0124 — Interest

New York St Dorm Au Pers Income 12/18/26 — Interest

New York St Dorm Au Revs -7/1/28 — Interest — Sold

New York St Twy Auth Gen Ser due 11/37 — Interest

Intl Business Machines Corp — Int/Div

New York St Twy Auth Gen Rev Jr Indbt obligs due 1/1/37 — Interest — Buy

New York St Urban dev corp rev st Pers Income due 3/15/36 — Interest

NYC Transitional Fin due 7/15/37 — Interest

NYC TR Cultural Res Rev due 4/1/31 — Interest — Buy

NYC TR Cultural res rev RFDG Alvin Ailey Dance fdm due 7/1/33 — Interest — Buy

NY NYC Mun Wir fin auth Wir Swr Sys due 6/15/33 — Interest — Buy

NYS 34 Dorm Auth Revs Non St Supported debt due 10V1/33 — Interest — Buy

NYS Dorm auth st pers inc tax rev due 12/15/34 — Interest — Buy

NYS Dorm Auth St Pers Income Tax Rey due 2/15/35 — Interest — Buy

NY Dorm Auth rev due 2/15/27 — Interest — Sold

NY Dorm Auth revs due 7/1/33 — Interest — Buy

NY Dorm Auth revs due 7/1/33 — Interest — Sold

NYT NYC Transitional Fin Auth Bldg due 1/15/31 — Interest

NYS Environmental FCS Corp due 6/15/33 — Interest

Oppenheimer Ultra Dividend Revenue — Int/Div — Buy

Port Auth NY & NJ Cons 160 1st rev due 1158/3) — Interest

Port Auth NY & NJ Cons 180 3rd rev due 12/1536 — Interest — Buy

Proshares S&P S00 Dividend A — Int/Div — Buy

Proshares Tr S&P Midcap 400 Divid — Int/Div — Buy

Proshares Tr Russell 2000 Divid — Int/Div — Buy

Rockland Co NY various purposes 8/15/21 — Interest — Sold

Suffolk Co NY Pub Impt Serial Ser-A SNS — Interest — Sold

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

Triborough Brdg & Tun! Auth NY Revs Gen Ser A due 11/15/42 — Interest — Buy

Wells Fargo - 3209 — Interest

Wells Fargo - 5184 — Interest

IM Co — Int/Div

Abbott Laboratories ABT — Int/Div

Accenture PLC Ireland Shares Class A — Int/Div

AFLAC Inc — Int/Div

Air Products & Chemicals Inc — Int/Div

American Tower Corp REIT — Int/Div

Amernsourcebergen Corp ABC — Int/Div

Amgen Inc — Int/Div

Analog Devices Inc — Int/Div

AptarGroup Inc — Int/Div

AT&T Inc — Int/Div

Automatic Data Processing — Int/Div

Becton Dickinson & Co — Int/Div

Blackrock Inc — Int/Div

Broadridge Financial Solutions — Int/Div

Brown and Brown Inc — Int/Div

Brown-Forman Corp CL B — Int/Div

Caterpillar Inc — Int/Div — Sold

Cisco Systems Inc — Int/Div

Clorox Company — Int/Div

Colgate-Palmolive Co — Int/Div

Comcast Corp New CL A — Int/Div

Commerce Bancshares Inc — Int/Div

Costco Whsl Corp New — Int/Div

CVS Health Corporation — Int/Div — Sold

Disney Walt Company — Int/Div

Eaton Vance Corp Non VTG — Int/Div

Ecolab Inc — Int/Div

Edison Intl — Int/Div

Emerson Electric Co — Int/Div

Eversource Energy — Int/Div

Exxon Mobil Corp — Int/Div

Factset Research Systems — Int/Div

Federal Rlty Invt TR SBI REIT — Int/Div

General Mills Inc — Int/Div

Genl Dynamics Corp — Int/Div

Grainger W W Inc — Int/Div

Harms Corp Del — Int/Div

Ninois Tool Works Inc — Int/Div

JM Smucker Co — Int/Div

Jack Henry & Assoc Inc — Int/Div

Johnson & Johnson — Int/Div

Kellogg Company — Int/Div

Kimberly-Clark Corp — Int/Div

Lowes Companies Inc — Int/Div

McCormick & Co Inc — Int/Div

McDonalds Corp — Int/Div

Medtronic PLC — Int/Div

Microsoft Corp — Int/Div

National Fuel Gas Co — Int/Div — Sold

New Jersey Res Comp — Int/Div

Nextera Energy Inc — Int/Div

Nike Inc Class B — Int/Div

Novartis AG SPON ADR — Int/Div

PPG Industries Inc — Int/Div

Paychex Inc — Int/Div

Pepsico Incorporated — Int/Div

Phillips 66 — Int/Div

Polaris INDS Inc — Int/Div

Praxair Inc — Int/Div

Proctor & Gamble Co — Int/Div

Qualcomm Ing — Int/Div — Sold

Realty Income Corp — Int/Div

Scana Corp Com — Int/Div — Sold

Schlumberger LTD — Int/Div — Sold

South Jersey IND Inc — Int/Div

Southern Coompany/The — Int/Div — Sold

Starbucks Corp — Int/Div — Buy

Stryker Corp — Int/Div

Sysco Corporation — Int/Div

T Rowe Price Group Inc — Int/Div

Target Corp — Int/Div — Sold

Texas Instruments Inc — Int/Div — Buy

TIX Cos Inc New — Int/Div

United Parcel Service - B — Int/Div

United Technologies Corp — Int/Div

UnitedHealth Group Inc — Int/Div — Buy

V F Corporation — Int/Div

Verizon Communications — Int/Div

Versum Materials Inc — Int/Div

Wal-Mart Stores Inc — Int/Div

WEC Energy Group Inc — Int/Div

XCEL Energy Inc — Int/Div

Agreement — 1998 — New York State Retirement Plans

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

Liability — Chase — Credit Card

Liability — Wells Fargo — Credit Card

Liability — Wells Fargo — Secured Loan

Income — 2016 — Teachersins & Annuity Pensions — S15.963.00

Income — 2016 — Judicial Retiree & Survivors — $197,798.00