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UNITS HEALTHCARE SVCS GRP INC COM 34060 2018-12-21 2 95 UNITS HARRIS CORP DEL 12414 2018-12-21 2 80 UNITS HANOVER INS GROUP INC COM 8818 2018-12-21 2 125000 UNITS HSBC USA INC NEW MTN ZERO CPN 0.00000% 07/31/2019 203541 2018-12-21 2 1350 UNITS GLOBAL WTR RES INC COM ISIN #US3794631024 SEDOL #BD31884 13662 2018-12-21 2 1700 UNITS FUJITSU UNSP ADR EACH REP 0.2 ORD SHS 20528 2018-12-21 2 900 UNITS EQUINOR ASA SPON ADR EACH REP 1 ORD SHS 18797 2018-12-21 2 800 UNITS ENTERPRISE PRODS PARTNERS L P COM 19700 2018-12-21 2 2720 UNITS ENERGY TRANSFER LP COM UT LTD PTN 34476 2018-12-21 2 75 UNITS ECOLAB INC 10965 2018-12-21 2 1000 UNITS EASTGROUP PROPERTIES INC 94485 2018-12-21 2 50 UNITS EOG RESOURCES INC 4433 2018-12-21 2 925 UNITS DOUGLAS DYNAMICS INC COM USD0.01 31917 2018-12-21 2 240 UNITS DIAGEO ADR EACH REPR 4 ORD GBX28.935185 33978 2018-12-21 2 85 UNITS COSTCO WHOLESALE CORP 16788 2018-12-21 2 478 UNITS CITIZENS FINL GROUP INC COM 13797 2018-12-21 2 850 UNITS BROOKS AUTOMATION INC NEW 20430 2018-12-21 2 25 UNITS BECTON DICKINSON CO 5425 2018-12-21 2 1550 UNITS BG STAFFING INC COM USD0.01 31233 2018-12-21 2 1400 UNITS ASTRONOVA INC COM 25354 2018-12-21 2 425 UNITS ARTESIAN RES CORP CL A 14592 2018-12-21 2 1003 UNITS ALLIANZ SE ADR EACH REP 1/10 ORD SH 19819 2018-12-21 2 1100 UNITS ACME UTD CORP COM 16000 2018-12-21 2 100 UNITS CHUBB LIMITED COM NPV ISIN #CH0044328745 12592 2018-12-21 2 50 UNITS STERIS PLC GBP0.1 5235 2018-12-21 2 7000 UNITS ANTA SPORTS PRODUCTS HKD0.10 ISIN #KYG040111059 SEDOL #B1YVKN8 31360 2018-12-21 2 1500 UNITS ANTA SPORTS PRODUCTS HKD0.10 6809 2018-12-21 2 8000 UNITS ANTA SPORTS PRODUCTS HKD0.10 36315 2018-12-21 PROFESSIONAL FEES 12500 0 0 DOMINION ENERY INC NOTE CALL MAKE WHOLE 49879 49966 TRANSCANADA PIPELINES LTD NOTE 3.125% 50018 49995 ENTERPRISE PRODS OPER LLC NOTE 6.500% 50167 50110 MCKESSON CORP NEW NOTE CALL MAKE WHOLE 50000 49897 ENERGY TRANSFER PRTNRS LP 9.00% 50911 50844 HSBC USA INC NEW MTN ZERO CPN 121062 201950 BANK AMER CORP SR INTNOTES BE 6.750% 30679 30602 WISDOM TREE SMALLCAP DIV FUND 59000 73590 WISDOM TREE SMALLCAP DIV FUND - MARGIN 402180 441540 ISHARES RUSSEL 2000 VALUE ETF 54233 99475 ISHARES SELECT DIVIDEND ETF 127059 125034 PROSHARES TR RUSS 2000 DIVD 185640 188388 SPDR INDEX SHS FDS SPDR S&P EMERGING 107362 119400 VANGUARD INDEX FDS VANGUARD SMALL CAP 174245 159684 VANGUARD INTL EQUITY INDEX FDSFTSE ALL WORLD EX USA SMALL CAP INDEX FD ETF 100783 94680 EASTGROUP PROPERTIES INC 41198 91730 P S BUSINESS PARKS INC CA 215638 235800 VANGUARD WHITEHALL FUNDS INTERNATIONAL HIGH DIVIDEND YIELD INDEX 95298 90032 ETFS PRECIOUS METALS BASKET TR ETFS FMV 75135 75792 SPDR GOLD TR GOLD SHS FMV 787440 835720 UNREALIZED GAIN/LOSS ON SECURITY CONTRIBUTIONS 534453 GOFUNDME - KELLY CARO'S HOME 275 0 0 AMORTIZED BOND PREMIUMS 4889 4889 0 FEDERAL EXCISE TAX 378 0 0 FEDERAL ESTIMATED TAX 2520 0 0