Louis A. Scarcella

FSTFX — Dividend

Rental Property, Woodbury, Nassau County, NY — Rent

Citibank (accounts) -- cash equivalent — Interest

Chase (accounts) - cash equivalent — Interest

Columbia Acorn International Fund-1 — Dividend

Brokerage Account #1 (H)

UBS Bank USA Dep Account -- cash equivalent — Interest

SMCWX — Dividend

AEPGX — Dividend

ANCFX — Dividend

Brokerage Account #3 (H)

FDRXX — Dividend — Buy

Brokerage Account #4 (IRA) (H)

PASAX — Dividend — Sold

RLESX — None — Sold

RINTX — None — Sold

FXAIX — Dividend — Sold

FDRXX — Dividend — Sold

FDRXX — Buy (add'l)

FDRXX — Buy (add'l)

FDRXX — Sold (part)

FDRXX — Sold (part)

FDRXX — Buy (add'l)

KBWB — Dividend — Buy

EWZ — Dividend — Buy

EWW — Dividend — Buy

IEUR — Dividend — Buy

BIZO — Dividend — Buy

VBR — Dividend — Buy

VO — Dividend — Buy

VV — Dividend — Buy

EPI — Dividend — Buy

SNLN — Dividend — Buy

Brokerage Account #5 (IRA) (H)

FDIVX — None — Sold

FCNTX — Dividend — Sold

FSANX — None — Sold

FDRXX — Dividend — Sold

FDRXX — Buy

FDRXX — Buy (add'l)

FDRXX — Sold (part)

FDRXX — Buy (add'l)

FDRXX — Sold (part)

FDRXX — Sold (part)

FDRXX — Buy (add'l)

FDRXX — Sold (part)

SNLN — Dividend — Buy

CMBS — Dividend — Buy

FLOT — Dividend — Buy

SLQD — Dividend — Buy

SPIB — Dividend — Buy

VCIT — Dividend — Buy

AGN — Dividend — Buy

MDT — Dividend — Buy

T — Dividend — Buy

A — Dividend — Buy

GOOG — None — Buy

ADI — Dividend — Buy

ANTM — Dividend — Buy

AAPL — Dividend — Buy

ARCC — Dividend — Buy

BAC — Dividend — Buy

BDX — Dividend — Buy

AVGO — Dividend — Buy

CCL — Dividend — Buy

CSCO — Dividend — Buy

C — Dividend — Buy

STZ — Dividend — Buy

DOW — Dividend — Buy

DNKN — Dividend — Buy

GIS — Dividend — Buy

GM — Dividend — Buy

JPM — Dividend — Buy

JNJ — Dividend — Buy

KMI — Dividend — Buy

LRCX — Dividend — Buy

LMT — Dividend — Buy

MCD — Dividend — Buy

MCHP — Dividend — Buy

NOK — None — Buy

NOC — Dividend — Buy

PYPL — None — Buy

QCOM — Dividend — Buy

RTN — Dividend — Buy

RHHBY — None — Buy

SIX — Dividend — Buy

TJX — Dividend — Buy

TSM — Dividend — Buy

VOD — None — Buy

XPO — None — Buy

AGNCO — None — Buy

NLYPRF — None — Buy

NRZPRB — None — Buy

SREA — None — Buy

BXMT — Dividend — Buy

WPC — Dividend — Buy

DD — None — Buy

DD — Sold

PM — None — Buy

PM — Sold

VMBS — Dividend — Buy

VMBS — Sold

FLRN — Dividend — Buy

FLRN — Sold

Brokerage Account #6 (IRA) (H)

FCNTX — Dividend — Sold

FLPSX — None — Sold

LSBDX — Dividend — Sold

SLADX — Dividend — Sold

FDRXX — Dividend — Sold

FDRXX — Buy

FDRXX — Buy (add'l)

FDRXX — Sold (part)

FDRXX — Sold (part)

FDRXX — Sold (part)

FDRXX — Sold (part)

FDRXX — Sold (part)

FDRXX — Sold (part)

FDRXX — Buy (add'l)

FDRXX — Sold (part)

FDRXX — Sold (part)

FDRXX — Buy (add'l)

FDRXX — Buy (add'l)

FDRXX — Sold (part)

FDRXX — Sold (part)

FDRXX — Buy (add'l)

FDRXX — Buy (add'l)

FDRXX — Sold (part)

FDRXX — Buy (add'l)

FDRXX — Sold (part)

Wells Fargo Bank Natl Bank CD — Interest — Redeemed

AGN — Dividend — Buy

MDT — Dividend — Buy

LYB — Dividend — Buy

T — Dividend — Buy

GOOG — None — Buy

ADI — Dividend — Buy

ANTM — Dividend — Buy

AAPL — Dividend — Buy

AAPL — Sold (part)

ARCC — Dividend — Buy

BAC — Dividend — Buy

BDX — Dividend — Buy

BMY — Dividend — Buy

AVGO — Dividend — Buy

CCL — Dividend — Buy

CSCO — Dividend — Buy

C — Dividend — Buy

STZ — Dividend — Buy

DOW — Dividend — Buy

DNKN — Dividend — Buy

XOM — Dividend — Buy

F — Dividend — Buy

GIS — Dividend — Buy

GM — Dividend — Buy

JPM — Dividend — Buy

JNJ — Dividend — Buy

KMI — Dividend — Buy

LRCX — Dividend — Buy

LMT — Dividend — Buy

MCD — Dividend — Buy

MCHP — Dividend — Buy

NOK — None — Buy

NOC — Dividend — Buy

PYPL — None — Buy

RTN — Dividend — Buy

RHHBY — None — Buy

SIX — Dividend — Buy

TJX — Dividend — Buy

TSM — Dividend — Buy

TSM — Sold (part)

TMO — Dividend — Buy

VZ — Dividend — Buy

VOD — None — Buy

WSM — Dividend — Buy

XPO — None — Buy

AGNCO — None — Buy

NLYPRI — Dividend — Buy

NSAPRA — Dividend — Buy

NEEPRN — Dividend — Buy

TWOPRE — Dividend — Buy

Spirit Aerosystems Inc Note Floating Coupon — Interest — Buy

United Technologies Corp Note Floating — None — Buy

Great Plains Energy Inc Note Fixed — None — Buy

PBF Logistics LP Note Fixed — Interest — Buy

Icahn Enterprises LP Note Fixed — Interest — Buy

Equinix Inc Note Fixed — None — Buy

Hollyfrontier Corp Note Fixed — Interest — Buy

MPT operating Partnership LP Note Fixed — None — Buy

Assurant Inc Note Variable — None — Buy

Dominion Res Inc Note Fixed — None — Buy

Vulcan Matls Co Note — None — Buy

BXMT — Dividend — Buy

WPC — Dividend — Buy

DD — None — Buy

DD — Sold

SRPRA — Dividend — Buy

SRPRA — Sold

PM — None — Buy

PM — Sold

Sempra Energy Note Floating — Interest — Buy

Sempra Energy Note Floating — Sold

Oneok Inc Note — None — Buy

Oneok Inc Note — Sold

Brokerage Account #8 (H)

FDRXX — Dividend — Sold

FDRXX — Buy

FDRXX — Sold (part)

FDRXX — Buy (add'l)

FDRXX — Sold (part)

FDRXX — Sold (part)

UTX — Dividend — Buy

UTX — Buy (add'l)

HD — Dividend — Buy

HD — Buy (add'l)

AMGN — Dividend — Buy

AMGN — Buy (add'l)

Tapestry Inc Com — None — Buy

Tapestry Inc Com — Sold

Pfizer Inc — None — Buy

Pfizer Inc — Sold

JNJ — Dividend — Buy

KLAC — Dividend — Buy

MCD — Dividend — Buy

MET — Dividend — Buy

MET — Dividend — Buy

PEP — Dividend — Buy

PSX — Dividend — Buy

PG — Dividend — Buy

ROK — Dividend — Buy

SBUX — Dividend — Buy

TXN — Dividend — Buy

MMM — Dividend — Buy

USB — Dividend — Buy

WMT — Dividend — Buy

PLD — Dividend — Buy

PSA — Dividend — Buy

ACN — Dividend — Buy

ACN — Buy

MDT — Dividend — Buy

MSFT — Dividend — Buy

BDX — Dividend — Buy

BLK — Dividend — Buy

CME — Dividend — Buy

CVX — Dividend — Buy

CSCO — Dividend — Buy

CMCSA — Dividend — Buy

COST — Dividend — Buy

EMN — Dividend — Buy

FIS — Dividend — Buy

GD — Dividend — Buy

ETN — Dividend — Buy

IFF — Dividend — Buy

JPN — Dividend — Buy

Adjunct Professor, The Maurice A. Deane School of Law at Hofstra University

Income — Spr 2019 — Adjunct Professor, The Maurice A. Deane School of Law at Hofstra University (W-2) — $7,500.00

Income — Fall 2019 — Adjunct Professor, The Maurice A. Deane School of Law at Hofstra University (W-2) — $7,500.00

Spouse's income — 2019 — Long Island University -- salary (W-2)

Spouse's income — 2019 — NYS Teachers' Retirement System

Part VII Investments and Trust

Retirememtn accounts and joint brokerage accounts at Fidelity were transferred to new acoount numbers at Fidelity. Except for the money market investment

account (FDRXX), all investments were transferred in kind. The money market account (FDRXX) was sold in old account and repurchased in a new account (no

gain/loss).

Brokerage Accounts 3, 4, 5, 6, 8 -- investments transferred in kind (new account numbers at Fidelity)