Jack Bertrand Weinstein

Bank deposit — Interest — Buy

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

Kev Bank NA - 0303/16 — Interest — Sold

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

General Electric Cap Corp-09/15/17 — Interest

Walt Disney Company - 12/15/17 — Interest

Archer Daniels - 03/15/18 — Interest — Sold (part)

Metlife lnc - 08/15/18 — Interest

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

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

Chesapeake Energy Corp due 08/15/20 — Interest

Entergy Corp due 09/15/20 — Interest

Hewlen-Packard Co due 12/09/21 — Interest

Wyndham Worldwide SR Unsecured Callable Due 03/01/22 — Interest — Buy

Viacom Inc Sr Unsecured Callable Due 09/01/13 — Interest — Buy

Raymond James Financial semor note due 04/0124 — Interest

Assured Guaranty US HLDG Sr Note due 07/0124 — Interest — Buy

Kinder Morgan Ener Part Sr Unsecured Note due 09/0124 — Interest — Buy

Citigroup Inc Subordinated due 06/1025 — Interest — Buy

Juniper Networks Inc Sr Note due 06/15/25 — Interest — Buy

Kohl's Corporation Sr Unsecured Callable due 07/1725 — Interest — Buy

Morgan Stanley Subordinated Medium Term Notes due (9/08/26 — Interest — Buy

Goldman Sachs Group Inc Notes Medium Term Notes due 08/1527 — Interest — Buy

Bank of America Internotes Medium Term Notes due 01/1529 — Interest — Buy

Amencan Express BK 03/18/19 — Interest

Hometrust Bank clvde nc 08/26/21 — Interest

Anglogold Holdings PLC due (4/15/20 — Interest

Amtrust FINL PFD Services Ser D Per MTY — Interest — Buy

Virtus opportunities TR-VIRTUS DYNAMIC — Interest — Sold

Virtus Opportunities TR Premium — Interest — Sold

ING Mutual FDS Global BD-NAME CHANGE TO VOYA MUTUAL — Interest

Janus Invt FD Flexible FD — Interest

Steelpath MLP FDS TR — Interest

AT&T Inc — Int/Div

AT&T Inc — Int/Div — Buy

Conocophillips — Int/Div

Dow Chemical Company — Int/Div

Enesco PLC Class A — Int/Div — Sold

Ford Motor Company — Int/Div

General Electric Company — Int/Div

Glaxosmithkline PLC-ADR — Int/Div — Sold (part)

International Business Machine Comp — Int/Div

Kellogg Company — Int/Div

Sanofi ADR — Int/Div — Sold

Target Corp — Int/Div — Sold

Verizon Communications COM — Int/Div

New York Community Bancorp Inc — Interest — Buy

Blackrock FDS II — Interest

Federated Income SECS — Interest

Franklin Income FD — Interest

Goldman Sachs TR — Interest

Good Harbor Tactical Equity Income — Interest — Sold

Hartford Mut FDS Inc — Interest

JP Morgan Income Builder — Interest

Mainstay FDS TR — Interest — Sold (part)

Nuveen Invt Fds Inc Real Asset Income FD CIC — Interest — Buy

Pimco Income — Interest

Pioneer SER TR — Interest

Principal Global DIV Income Fd — Interest

Putnam Diversified Income — Interest

Templeton Global Total Return — Interest

Citigroup Inc — Int/Div — Sold

Delta Air Lines Inc New — Int/Div — Sold

Delta Air Lines Inc New — Int/Div — Sold

Pepsico Inc — Int/Div — Sold

Union Pacific Corp — Int/Div — Sold

Wells Fargo bank deposit sweep — Int/Div — Sold

Allstate Corp — Int/Div — Buy

Allstate Corp — Int/Div — Sold

Alcoa Inc — Int/Div — Buy

Alcoa Inc — Int/Div — Sold

American Express Company — Int/Div — Sold

Ameriprise Financial Ing — Int/Div — Buy

Ameriprise Financial Inc — Int/Div — Sold

Amersourcebergen Comp — Int/Div — Buy

Amensourcebergen Corp — Int/Div — Sold

Amgen Inc — Int/Div — Buy

Amgen Inc — Int/Div — Sold

Apple Inc — Int/Div — Buy

Apple Inc — Int/Div — Sold

Archer Daniels-Midind Co — Int/Div — Sold

Bank of America Corp — Int/Div — Sold

Big Lots Inc — Int/Div — Buy

Big Lots Inc — Int/Div — Sold

Biogen Idec Inc — Int/Div — Sold

Capital One Financial Corp — Int/Div — Sold

Coca-Cola Enterprises — Int/Div — Sold

Colgate-Palmolive Co — Int/Div — Buy

Colgate-Palmolive Co — Int/Div — Sold

Ecolab Inc — Int/Div — Sold

Fedex Corporation — Int/Div — Buy

Fedex Corporation — Int/Div — Sold

Foot Locker Inc — Int/Div — Buy

Foot Locker Inc — Int/Div — Sold

GAP he — Int/Div — Sold

Genl Dynamics Corp Com — Int/Div — Buy

Genl Dynamica Corp Com — Int/Div — Sold

Gilead Sciences Ing — Int/Div — Sold

Google Inc CL A Voting — Int/Div — Sold (part)

Google Inc Cl A Voting — Int/Div — Sold (part)

Google Inc C1 A Voting — Int/Div — Sold (part)

Goldman Sachs Group Inc — Int/Div — Buy

Goldman Sachs Group Inc — Int/Div — Buy

Goldman Sachs Group Inc — Int/Div — Sold

HCA Holdings Inc — Int/Div — Buy

HCA Holdings Inc — Int/Div — Sold

Hewlett-Packard Company — Int/Div — Sold

Hilton Worldwide Holdings Inc — Int/Div — Buy

Hilton Worldwide Holdings Inc — Int/Div — Sold

Intel Corp — Int/Div — Buy

Intel Corp — Int/Div — Buy

Intel Corp — Int/Div — Sold

Intercontinental Exchange Inc — Int/Div — Buy

Intercontinental Exchange Inc — Int/Div — Sold

Ilnvestco LTD — Int/Div — Buy

Invesco LTD — Int/Div — Sold

Johnson & Johnson — Int/Div — Sold

Kroger Company Common — Int/Div — Buy

Kroger Company Common — Int/Div — Sold

Marathon Petroleum Corp — Int/Div — Buy

Marathon Petroleum Corp — Int/Div — Sold

Micron Technology Inc — Int/Div — Sold

Microsoft Corp — Int/Div — Sold

Nielsen NV — Int/Div — Sold

Norfolk Southern Corp — Int/Div — Sold

Phizer Inc — Int/Div — Sold

Potash Corp of Saskatchewan Inc — Int/Div — Buy

Potash Corp of Saskatchewan Inc — Int/Div — Sold

Prudential Financial Inc — Int/Div — Sold

Qualcomm Inc — Int/Div — Sold

Rackspace Hosting Inc — Int/Div — Buy

Rackspace Hosting Inc — Int/Div — Sold

Raytheon Company — Int/Div — Sold

Robert Hall Int] Inc — Int/Div — Buy

Robert Hall Int] Inc — Int/Div — Sold

Scripps Networks Interactive — Int/Div — Buy

Scripps Networks Interactive — Int/Div — Sold

Target Corp — Int/Div — Buy

Target Corp — Int/Div — Sold

Texas Instruments Inc — Int/Div — Buy

Texas Instruments Inc — Int/Div — Sold

Thermo Fisher Scientific Inc — Int/Div — Sold

Tyco International PLC — Int/Div — Sold

United Health Group Inc — Int/Div — Buy

United Health Group Inc — Int/Div — Sold

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

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

Wells Fargo bank deposit sweep — Interest — Buy

Safeway Inc — Interest — Sold

Alcoa Inc — Interest

New York St dorm auth rev aid long 11/0118 — Interest — Sold

New York St environmental facs 12/15/20 — Interest — Sold

Rockland Co NY various purposes 08/15/21 — Interest

Buffalo NY fiscal stability auth 09/01/21 — Interest

Brookhaven NY open space preservation 11/0121 — Interest

Suffolk Co NY pub impt serial ser-a 05/15/22 — Interest

Long Island Power Authority NY 12/01/22 — Interest

New York St dorm au memorial sloan 070124 — Interest

New York Genl Oblig - 10v01/25 — Interest

Metropolitan transn auth ny ser-a 11/15/25 — Interest

New York St twy auth st pers income 03/1526 — Interest

New York St twy auth st pers income 0315826 — Interest

New York City mum wir fin auth - 06/15/28 — Interest — Sold

New York St dorm auth revs < 07/01/28 — Interest

NY NY City transitional fin auth bldg due 01/15/31 — Interest

New York St dorm auth pers income 01/1526 — Interest

NY Dorm auth rev due 02/15/27 — Interest

Port Auth NY & NJ due 10/15/31 — Interest

NYS Dorm auth due 11/01/31) — Interest — Sold

NY St environmental fos corp due 06/15/33 — Interest

NY Dorm auth revs due 07/01/33 — 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 01/01/37 — Interest

NY City Transitional Fin due 07/15/37 — Interest

Metropolitan Transit Auth due 11/15/38 — Interest

Goldman Sachs BK USA due 01/14/19 — Interest

Amherst NY Dev Corp Stdnt Hsg Fac Rey UBF due 10001730 — Interest — 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 — 2015 — Rovalties, Foundation Press — SI316.00

Income — 20158 — Teachersins & Annuity Pensions — S14.922.00

Income — 2015 — Judicial Retiree & Survivors — $343,571.00

Income — 258 — Wells Fargo Advisors - IRA — S145.665.00