Jack Bertrand Weinstein

Standard Bank Deposit — Interest

American Express Bk 3/18/19 — Interest

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

Anglogold Holdings PLC due 4/15/20 — Interest

Allianz Agic Income & Growth FD Class C — Int/Div — Buy

Assured Guaranty US Hldg Sr Note Due 07/01/24 — Interest

Blackrock Health Sciences Trust — Int/Div — Buy

Blackrock Science & Technology TR — Int/Div — Buy

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

Conocophillips — None — Sold

Entergy Corp due 09/15/20 — Interest

Federated Income SECS — Int/Div

First TR Value Line — Int/Div

Franklin Income FD Long) — Int/Div — Sold (part)

Franklin Income FD (Short) — Int/Div — Sold (part)

Glaxosmithkline PLC ADR — Int/Div — Sold

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

Goodyear Tire & Rubber Company GTD due 05/31/26 — Interest

Hometrust Bank clyde nc 8/26/21 — Interest

anus Invt FD Henderson Global Equity — Int/Div — Buy

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

Metlife Inc - 8/15/18 — Interest — Sold

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

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

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

Oppenheimer Funds Stellpath MLP Alpha FD (Short Term) — None — Sold

Pimco Income (1,655,629shs) — Int/Div — Sold (part)

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

Principal Global DIV Income Fd — Int/Div

Proshares TR S&P Midcap — Int/Div

Proshares TR Russell2000 Divid — Int/Div — Buy

Public Storage PFD PERP SER C Cum 05/17/21 — Int/Div — Sold (part)

Putnam Diversified Income TR SBI CL C — Int/Div — Sold (part)

Raymond “ames Financial Senior note due 04/01/24 — Interest

Time Wamer Cable Inc due 2/1/20. Previously 8/15/19 — Interest

Verizon Communications COM — Int/Div — Sold (part)

Standard bank deposit — Interest

AlcoaInc — Interest

Ambherst NY Dev Corp Stdnt Hsg Fac Rev UBF due 10/1/30 — Interest

AT&TInc — Int/Div — Buy

Blackrock Health Sciences Trust — Int/Div — Buy

Blackstone Group LP/THE — Int/Div — Buy

Blackstone Group LP/THE — Int/Div — Buy

Blackstone Group LP/THE — Int/Div — Buy

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

First TR Value Line FVD — Int/Div

First TR Value Line FVD — Int/Div

First TR Value Line FVD — Int/Div

First TR Value Line FVD — Int/Div — Buy

General Electric Company — Int/Div — Buy

Goldlman Sachs BK USA due 1/14/19 — None — Sold

Goldman Sachs BK USA due 1/14/19 — None — Sold

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

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

Metropolitan Transit Auth NY Rev for Issues due 11/15/32 — Interest

Metropolitan Transit Auth due 11/15/38 — Interest

Metropolitan Transit Auth due 11/15/43 — Interest

Metropolitan Transit Auth NY Rev due 11/15/43. — Interest

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

New York St Dorm Au Memorial Sloan 07/01/24 — None — Sold

New York St Dorm Au Pers Income 12/15/26 — None — Sold

New York St Twy Auth Gen Rev “r Indbt obligs due 1/1/37 — Interest

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

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

NY NYC Mun Wtrfin auth Wtr Swr Sys due 6/15/33 — Interest

NYS 34 Dorm Auth Revs Non St Supported debt due 10/1/33 — Interest

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

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

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

NYS Environmental FCS Corp due 6/15/33 — None — Sold

Oppenheimer Ultra — Int/Div

PortAuth NY & N’ Cons 160 1st rev due 10/15/31 — Interest

PortAuth NY & N” Cons 180 3rd rev due 12/15/36 — Interest

Proshares S&P 500 Dividend A — Int/Div

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

Proshares Tr Russell 2000 Divid — Int/Div

SectorSPDR TR — Int/Div — Buy

SectorSPDRTR — None — Sold (part)

SPDR Bloomberg — Int/Div — Buy

Triborough Brdg & Tunl Auth NY Revs Gen SerA due 11/15/42 — Interest

Standard Bank Deposit — Interest

Standard Bank Deposit — Interest

3MCo — 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

American Water Works Co Inc AWK — Int/Div — Buy

Amerisourcebergen Corp ABC — Int/Div — Buy

Amgen Inc — Int/Div

Analog Devices Inc — Int/Div

Apple Inc — Int/Div — Buy

AptarGroup Inc — Int/Div — Sold

AT&T Inc — Int/Div — Buy

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

Chubb LTD — Int/Div

Cisco Systems Inc — Int/Div

Clorox Company — Int/Div — Buy

CMS Energy Corp CMS — Int/Div — Buy

Colgate-Palmolive Co — Int/Div — Buy

Comcast Corp New CLA — Int/Div

Commerce Bancshares Inc — Int/Div

Costco Whsl Corp New — Int/Div

Crown Castle Intl Corp CCI — Int/Div — Buy

Disney Walt Company — Int/Div — Buy

Eaton Vance Corp Non VTG — Int/Div

Ecolab Inc — Int/Div

Edison Intl — Int/Div — Sold

Emerson Electric Co — Int/Div

Eversource Energy — Int/Div — Buy

Exxon Mobil Corp — Int/Div

Factset Research Systems — Int/Div

Federal Rity Invt TR SBI REIT — Int/Div — Buy

General Mills Inc — Int/Div — Sold

Genl Dynamics Corp — Int/Div

Grainger W W Inc — Int/Div — Buy

Harris Corp Del — Int/Div

Honeywell Intl Inc (11.00) — Int/Div — Buy

Honeywell Intl Inc (6.00) — Int/Div — Buy

Illinois Tool Works Inc — Int/Div

Intl Business Machines Corp — Int/Div — Buy

M Smucker Co — Int/Div — Buy

ack Henry & Assoc Inc — Int/Div

ohnson & “ohnson — Int/Div

Kellogg Company — None — Sold

Kimberly-Clark Corp — None — Buy

Kimberly -Clark Corp — Int/Div — Sold

Lowes Companies Inc — Int/Div

McCormick & Co Inc — Int/Div — Buy

McCormick & Co Inc — Int/Div — Sold (part)

McDonalds Corp — Int/Div

Medtronic PLC — Int/Div — Buy

Microsoft Corp — Int/Div — Sold (part)

Mondelez Intl Inc — Int/Div — Buy

New ersey Res Corp — Int/Div — Buy

Nextera Energy Inc — Int/Div

Nike Inc Class B — Int/Div — Buy

Novartis AG SPON ADR — Int/Div — Buy

PPG Industries Inc — Int/Div — Buy

Paychex Inc — Int/Div

Pepsico Incorporated — Int/Div — Buy

Phillips 66 — Int/Div

Polaris INDS Inc — Int/Div

Praxair Inc — Int/Div — Sold

Proctor & Gamble Co — Int/Div — Buy

Realty Income Corp — Int/Div

S&P Global Inc — Int/Div — Buy

South “ersey IND Inc — Int/Div — Sold

Starbucks Corp — Int/Div — Buy

Stryker Corp — Int/Div

Sysco Corporation — Int/Div

T Rowe Price Group Inc — Int/Div

Texas Instruments Inc — Int/Div

TX Cos Inc New — Int/Div — Buy

United Parcel Service - B — Int/Div — Buy

United Technologies Corp — Int/Div

UnitedHealth Group Inc — Int/Div — Sold (part)

V F Corporation — Int/Div — Buy

Verizon Communications — Int/Div — Buy

Versum Materials Inc — None — Sold

Wal-Mart Stores Inc — Int/Div

WEC Energy Group Inc — Int/Div — Buy

XCEL Energy Inc — Int/Div — Buy

XYLEM Inc — Int/Div — Buy

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 — 2017 — TeachersIns & Annuity Pensions — $16,905.00

Income — 2017 — Royalties Foundation Press — 41,278.00