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1,000 SHS EBAY INC P 2018-08-27 2018-11-28 29620 34656 -5036 -5036 400 SHS EBAY INC P 2018-10-11 2018-11-28 11848 12572 -724 -724 300 SHS ELECTRONIC ARTS P 2018-09-20 2019-01-18 27748 34038 -6290 -6290 350 SHS ELECTRONIC ARTS P 2018-10-26 2019-02-11 36218 33899 2319 2319 400 SHS EMCOR GROUP INC COM P 2018-10-12 2019-02-22 28909 27453 1456 1456 80 SHS EQUINIX INC P 2018-10-23 2019-03-19 35402 32898 2504 2504 50 SHS EQUINIX INC P 2018-10-23 2019-06-03 24254 20562 3692 3692 400 SHS EXXON MOBIL CORP P 2018-11-27 2019-04-25 32899 30864 2035 2035 150 SHS FACEBOOK INC P 2018-07-26 2019-01-25 22240 26625 -4385 -4385 50 SHS FACEBOOK INC P 2018-10-26 2019-01-30 7465 7255 210 210 200 SHS FACEBOOK INC P 2018-10-26 2019-01-31 34064 29021 5043 5043 100 SHS FACEBOOK INC P 2018-11-13 2019-04-29 19483 14205 5278 5278 50 SHS FEDEX CORPORATION P 2019-02-15 2019-04-08 9564 8890 674 674 150 SHS FEDEX CORPORATION P 2019-03-01 2019-04-08 28693 27651 1042 1042 1,000 SHS FRANKLIN RES INC COM P 2018-04-04 2018-10-11 28624 34468 -5844 -5844 3,000 SHS GENERAL ELECTRIC CO P 2018-11-15 2019-01-04 24420 25132 -712 -712 2,000 SHS GENERAL ELECTRIC CO P 2018-11-21 2019-01-04 16280 15699 581 581 2,000 SHS GENERAL ELECTRIC CO P 2018-12-06 2019-01-04 16280 14680 1600 1600 200 SHS GOLDMAN SACHS GROUP INC P 2018-12-20 2019-01-16 38168 33880 4288 4288 1,000 SHS HALLIBURTON COMPANY COM P 2018-10-01 2019-06-14 21320 40800 -19480 -19480 500 SHS HALLIBURTON COMPANY COM P 2018-10-08 2019-06-14 10660 20930 -10270 -10270 500 SHS HALLIBURTON COMPANY COM P 2018-10-18 2019-06-14 10660 18985 -8325 -8325 400 SHS HALLIBURTON COMPANY COM P 2018-10-23 2019-06-14 8528 14256 -5728 -5728 600 SHS HALLIBURTON COMPANY COM P 2018-11-13 2019-06-14 12792 19350 -6558 -6558 1,500 SHS HAWAIIAN HLDGS INC P 2019-05-14 2019-05-16 40600 39252 1348 1348 1,000 SHS HUNTSMAN CORP P 2018-10-12 2018-10-31 21940 23990 -2050 -2050 400 SHS INTERNATIONAL BUSINESS MACHIENS CORP P 2019-01-17 2019-01-25 53667 48864 4803 4803 1,500 SHS ISHARES MSCI EMERGING MKTS INDEX FD P 2018-04-23 2019-01-30 64004 70380 -6376 -6376 1,500 SHS ISHARES MSCI EMERGING MKTS INDEX FD P 2018-04-24 2019-01-30 64004 70043 -6039 -6039 1,000 SHS ISHARES MSCI EAFE SMALL CAP P 2018-11-21 2019-01-30 56009 55259 750 750 1,000 SHS ISHARES MSCI EAFE SMALL CAP P 2018-12-04 2019-01-30 56029 55404 625 625 1,250 SHS ISHARES CORE MSCI EMERGING P 2018-08-08 2019-04-26 65874 66975 -1101 -1101 600 SHS KELLOGG COMPANY COMMON P 2018-12-27 2019-06-14 33999 34124 -125 -125 800 SHS KINDER MORGAN HOLDCO LLC P 2017-08-22 2018-07-09 14432 14787 -355 -355 200 SHS KINDER MORGAN HOLDCO LLC P 2017-08-22 2018-07-10 3636 3697 -61 -61 1,000 SHS KINDER MORGAN HOLDCO LLC P 2017-11-01 2018-07-10 18182 18284 -102 -102 1,500 SHS KINDER MORGAN HOLDCO LLC P 2018-01-30 2018-12-13 24475 26660 -2185 -2185 1,000 SHS KRAFT HEINZ CO/THE P 2018-10-11 2019-06-14 30021 53970 -23949 -23949 400 SHS KRAFT HEINZ CO/THE P 2018-11-21 2019-06-14 12009 20536 -8527 -8527 600 SHS KRAFT HEINZ CO/THE P 2019-03-08 2019-06-14 18013 19224 -1211 -1211 500 SHS KRAFT HEINZ CO/THE P 2019-05-10 2019-06-14 15011 16300 -1289 -1289 100 SHS LAM RESH CORP COM P 2018-09-21 2018-10-23 14719 15565 -846 -846 400 SHS MICRON TECHNOLOGY P 2018-08-10 2018-10-31 15110 20728 -5618 -5618 1,000 SHS MICRON TECHNOLOGY P 2019-05-28 2019-06-26 36502 32970 3532 3532 200 SHS MID-AMER APT CMNTYS INC P 2018-12-14 2019-03-19 21194 20280 914 914 100 SHS MID-AMER APT CMNTYS INC P 2018-12-14 2019-06-03 11423 10140 1283 1283 200 SHS MID-AMER APT CMNTYS INC P 2018-12-14 2019-06-20 23955 20280 3675 3675 150 SHS MID-AMER APT CMNTYS INC P 2018-12-27 2019-06-20 17967 13987 3980 3980 150 SHS MOHAWK INDS INC P 2018-04-24 2018-07-26 27261 34071 -6810 -6810 6,315.79 SHS ASG MANAGED FUTURES STRAT-Y P 2019-01-30 2019-06-04 60000 55326 4674 4674 7,382.84 SHS ASG MANAGED FUTURES STRAT-Y P 2019-01-30 2019-06-17 72057 64674 7383 7383 100 SHS NETFLIX COM INC P 2018-10-11 2018-11-01 31678 32225 -547 -547 100 SHS NETFLIX COM INC P 2018-10-26 2019-01-11 33698 29899 3799 3799 70 SHS NETFLIX COM INC P 2018-11-21 2019-01-11 23588 18606 4982 4982 5,266.62 SHS NEUBERGER BERMAN LONG SH-INS P 2018-09-26 2019-06-19 75102 80000 -4898 -4898 3,148.52 SHS NEUBERGER BERMAN LONG SH-INS P 2018-10-08 2019-06-19 44898 47354 -2456 -2456 200 SHS NOVARTIS AG SPNSRD ADR P 2018-03-23 2018-09-17 17016 15740 1276 1276 100 SHS NOVARTIS AG SPNSRD ADR P 2018-04-25 2018-09-17 8508 7621 887 887 200 SHS NOVARTIS AG SPNSRD ADR P 2018-04-25 2018-10-31 17508 15242 2266 2266 500 SHS ORACLE CORPORATION P 2018-08-21 2019-02-08 25430 24308 1122 1122 400 SHS ORACLE CORPORATION P 2018-08-21 2019-03-19 21578 19446 2132 2132 3,000 SHS PG&E CORP P 2019-01-09 2019-01-14 26880 55769 -28889 -28889 200 SHS PAYPAL HOLDINGS INC P 2018-08-21 2019-01-04 17185 17234 -49 -49 150 SHS PAYPAL HOLDINGS INC P 2018-10-11 2019-01-04 12888 11425 1463 1463 150 SHS PAYPAL HOLDINGS INC P 2018-10-26 2019-01-04 12888 12525 363 363 200 SHS PAYPAL HOLDINGS INC P 2018-11-21 2019-01-04 17185 15964 1221 1221 400 SHS PFIZER INC COM P 2017-11-22 2018-10-31 17216 14206 3010 3010 200 SHS PIONEER NAT RES CO P 2018-11-02 2019-05-17 30864 29539 1325 1325 600 SHS QUALCOMM INC P 2018-11-08 2019-01-07 34062 34836 -774 -774 400 SHS QUALCOMM INC P 2018-11-13 2019-01-07 22708 21691 1017 1017 400 SHS QUALCOMM INC P 2018-11-14 2019-01-07 22708 21584 1124 1124 1,000 SHS SEI INVESTMENTS CO P 2019-01-17 2019-04-23 57574 48704 8870 8870 1,000 SHS SCHNEIDER NATIONAL INC - CL B P 2018-11-21 2019-02-22 23036 21919 1117 1117 500 SHS SCHNEIDER NATIONAL INC -CL B P 2018-11-21 2019-06-06 8636 10960 -2324 -2324 1,000 SHS SCHNEIDER NATIONAL INC - CL B P 2018-12-06 2019-06-06 17272 19979 -2707 -2707 500 SHS SCHNEIDER NATIONAL INC -CL B P 2018-12-27 2019-06-06 8636 9259 -623 -623 400 SHS SMUCKER J M CO P 2018-12-27 2019-06-04 49774 37512 12262 12262 3,581.66 SHS STRATEGIC GLBL STOCK-Y P 2018-06-26 2018-11-01 75179 75000 179 179 592.07 SHS DREYFUS SELECT MGER S/C VL-Y P 2017-12-29 2018-11-08 14766 14849 -83 -83 3,000 SHS DREYFUS SELECT MGER S/C VL-Y P 2018-03-01 2018-11-08 74820 73350 1470 1470 13.18 SHS DREYFUS SELECT MGER S/C VL-Y P 2018-03-20 2018-11-08 329 333 -4 -4 2,000 SHS DREYFUS SELECT MGER S/C VL-Y P 2018-03-27 2018-11-08 49880 48700 1180 1180 800 SHS SYMANTEC CORP P 2017-11-07 2018-07-26 16562 22952 -6390 -6390 .45 SH SYNNEX CORP P 2018-01-30 2018-10-17 35 40 -5 -5 500 SHS SYNCHRONY FINANCIAL P 2018-10-18 2019-01-28 14975 14815 160 160 250 SHS TEXAS INSTRUMENTS INC P 2018-10-08 2019-01-31 25157 25476 -319 -319 50 SHS TEXAS INSTRUMENTS INC P 2018-10-08 2019-03-13 5371 5095 276 276 250 SHS TEXAS INSTRUMENTS INC P 2018-11-14 2019-03-13 26857 23692 3165 3165 150 SHS TEXAS INSTRUMENTS INC P 2018-11-14 2019-04-05 17046 14215 2831 2831 1,500 SHS UNITED NAT FOODS INC P 2018-12-11 2018-12-27 15315 20250 -4935 -4935 300 SHS UNITED PARCEL SVC INC CL B P 2018-03-23 2018-07-25 35643 30564 5079 5079 20 SHS VERINT SYSTEMS INC P 2018-11-27 2019-02-22 1068 880 188 188 400 SHS VERINT SYSTEMS INC P 2018-12-06 2019-02-22 21366 17708 3658 3658 980 SHS VERINT SYSTEMS INC P 2018-11-27 2019-03-28 55880 43115 12765 12765 500 SHS WABTEC CORP P 2019-01-30 2019-02-25 39765 34340 5425 5425 200 SHS WAL MART STORES INC P 2018-03-02 2018-08-16 19809 17786 2023 2023 160 SHS WAL MART STORES INC P 2018-03-02 2018-10-31 16040 14229 1811 1811 150 SHS WAL MART STORES INC P 2018-11-21 2019-06-04 15321 14192 1129 1129 1,000 SHS WELLS FARGO & CO NEW P 2019-03-08 2019-04-23 47190 49725 -2535 -2535 200 SHS RNGERSOLL-RAND PLC P 2018-04-02 2018-07-26 19518 16544 2974 2974 700 SHS JOHNSON CTLS INTL PLC P 2018-09-24 2019-05-01 27524 25410 2114 2114 300 SHS JOHNSON CTLS INTL PLC P 2018-10-08 2019-05-01 11796 10899 897 897 1,000 SHS MARVELL TECHNOLOGY GROUP LTD 0.002 P 2018-03-19 2018-09-13 18147 22840 -4693 -4693 1,000 SHS MARVELL TECHNOLOGY GROUP LTD 0.002 P 2018-04-02 2018-09-13 18147 20248 -2101 -2101 400 SHS MARVELL TECHNOLOGY GROUP LTD 0.002 P 2018-04-25 2018-09-13 7259 8196 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SHS ABBOTT LABORATORIES P 2016-12-20 2019-05-20 13606 6874 6732 6732 10,000 SHS DREYFUS GLOBAL REAL RET-Y P 2015-11-18 2019-01-02 140400 145500 -5100 -5100 8,000 SHS DREYFUS GLOBAL REAL RET-Y P 2016-03-01 2019-01-02 112320 115200 -2880 -2880 2,000 SHS DREYFUS GLOBAL REAL RET-Y P 2016-04-15 2019-01-02 28080 29160 -1080 -1080 3,000 SHS DREYFUS GLOBAL REAL RET-Y P 2016-05-20 2019-01-02 42120 43560 -1440 -1440 12,000 SHS DREYFUS GLOBAL REAL RET-Y P 2016-05-20 2019-01-02 168480 174240 -5760 -5760 1,000 SHS DREYFUS OPPORT SM CAP-Y P 2018-03-01 2019-03-20 26640 36260 -9620 -9620 10,359.26 SHS BNY MELLON S/T US GVT SECS FD CL M P 2016-06-23 2018-12-11 119028 122550 -3522 -3522 4,640.74 SHS BNY MELLON S/T US GVT SECS FD CL M P 2016-07-15 2018-12-11 53322 54900 -1578 -1578 10,000 SHS BNY MELLON S/T US GVT SECS FD CL M P 2016-07-15 2018-12-20 115100 118300 -3200 -3200 1,671.12 SHS BNYM GLBL RL RTRN-Y P 2016-03-01 2019-06-04 25000 24064 936 936 328.88 SHS BNYM GLBL RL RTRN-Y P 2016-03-01 2019-06-25 5025 4736 289 289 6,215.63 SHS BNYM GLBL RL RTRN-Y P 2016-03-07 2019-06-25 94975 89132 5843 5843 8,000 SHS BNY MELLON HIGH YIELD-I P 2015-12-11 2019-06-11 48640 46720 1920 1920 9,000 SHS BNY MELLON HIGH YIELD-I P 2015-12-11 2019-06-11 54720 52560 2160 2160 7 SHS BNY MELLON HIGH YIELD-I P 2017-12-05 2019-06-11 43 44 -1 -1 500 SHS CAMPBELL SOUP COMPANY P 2017-09-20 2018-10-11 18550 23260 -4710 -4710 600 SHS CARDINAL HEALTH INC COM P 2018-05-14 2019-05-17 27048 32974 -5926 -5926 1,500 SHS CENTRICA PLC P 2017-08-30 2018-12-27 9768 15282 -5514 -5514 1,500 SHS CENTRICA PLC P 2017-10-26 2018-12-27 9768 13647 -3879 -3879 1,500 SHS CENTRICA PLC P 2017-11-07 2018-12-27 9768 13407 -3639 -3639 1,500 SHS CENTRICA PLC P 2017-11-16 2018-12-27 9768 13122 -3354 -3354 2,000 SHS CENTRICA PLC P 2017-12-21 2018-12-27 13024 14816 -1792 -1792 80 SHS CHARTER COMMUNICATIONS INC-A P 2017-11-20 2019-02-15 27856 27762 94 94 20 SHS CHARTER COMMUNICATIONS INC-A P 2017-11-22 2019-02-15 6964 6688 276 276 30 SHS CHARTER COMMUNICATIONS INC-A P 2017-11-22 2019-06-04 11646 10032 1614 1614 360 SHS DOLLAR TREE INC P 2017-07-11 2018-10-31 30312 23985 6327 6327 1,000 SHS DOMINION RESOURCES INC P 2017-08-01 2018-08-17 47254 51046 -3792 -3792 1,000 SHS DOMINION RESOURCES INC P 2017-07-10 2018-11-27 48267 50200 -1933 -1933 25,062.66 SHS DREYFUS SELECT MGR L/S EQ-Y P 2016-02-22 2018-09-25 324561 300000 24561 24561 16,750.42 SHS DREYFUS SELECT MGR L/S EQ-Y P 2016-02-24 2018-09-25 216918 200000 16918 16918 2,079 SHS DREYFUS SELECT MGR L/S EQ-Y P 2016-03-10 2018-09-25 26923 24886 2037 2037 4,186.66 SHS DREYFUS SELECT MGR L/S EQ-Y P 2016-03-10 2018-09-25 54217 50114 4103 4103 16,921 SHS DREYFUS SELECT MGR L/S EQ-Y P 2016-04-07 2018-09-25 219127 202883 16244 16244 5,000 SHS DREYFUS SELECT MGR L/S EQ-Y P 2017-06-27 2018-09-25 64750 63050 1700 1700 2,620.69 SHS DREYFUS FLOATING RATE INC-Y P 2016-01-28 2019-01-28 30426 30400 26 26 4,000 SHS DREYFUS FLOATING RATE INC-Y P 2016-02-05 2019-01-28 46440 46120 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