Robert M. Levy

TRoweRtrm12020 — Int/Div — Buy

Mass Mutual Life Ins--MML Gr Allocn — Int/Div

Mass Mutual Life Ins — Int/Div

Mass Mutual Life Ins — Int/Div

Mass Mutual Life Ins — Int/Div

Mass Mutual Life Ins — Int/Div

Mass Mutual Life Ins — Int/Div

Mass Mutual Variable Life MMI Equity — Int/Div

Mass Mutual Life — Int/Div

Four Lee Limited Partnership — Int/Div

Deferred Compensation Plan — Int/Div

Copeland Stable Income Fd — Int/Div — Buy (add'l)

Copeland Stable Income Fd — Int/Div — Buy (add'l)

Copeland Stable Income Fd — Int/Div — Sold (part)

Copeland Stable Income Fd — Int/Div — Sold (part)

Fidelity OTC — Int/Div — Sold (part)

Vanguard Cap Oppr Adm! — Int/Div — Buy (add'l)

Vanguard Prem Cap Adm! — Int/Div — Buy (add'l)

TRowePrRetirement 2040 — Int/Div — Sold

TROwePrRurmt2045 — Int/Div — Buy

TRoweRIrmt2045 — Int/Div — Sold

Vanguard Inst Indx Inst Pls — Int/Div

Vanguard MdCap Indx Inst Pls — Int/Div — Sold

VngrdWingtnAdml — Int/Div — Buy

VngrdTUBdMktindx InstPls — Int/Div — Buy

IRA: Stifel Nicolaus — Int/Div

First Trust Sabrient Div 9 Mo Ca — Int/Div

First Trust Equity Income Sel — Int/Div

Ameriprise — Int/Div

Alps Alerian Mp Etf — Int/Div — Buy

OppenhmrSteelpath MLP Select 40 CL A — Int/Div — Buy

Pinco Total Return — Int/Div

ONL Properties (REIT) — istnbution

Eaton Vance Strategic Income A — Int/Div

Janus Bal A — Int/Div

AMG Yaktman — Int/Div

Fidelity Contrafund — Int/Div

Frkln)Mut Global Discovery — Int/Div

Fidelity Adv Small Cap-A — Int/Div

Fiud Adv Strat Income-A — Int/Div

Fid Adv New Insights — Int/Div

Thom Intl Val-A — Int/Div

1st Eagle Fund — Int/Div

Doubleline Tot Ret Bd-N Doublelme Fds — Int/Div

Franklin Income CL A

Lord Abett Short Duration Income Cl A — Int/Div

Trans America Short Term Bond — Int/Div

Virtus Multi-Sector Shrt Term Bd — Int/Div

Rental of Second Home, Suffolk County NY — Rent

Adpunct Professor of Law, New York University School of Law

Adpnct Professor of Law, Brooklyn Law School

Lecturer in Law, Columbia Law School

Limited Partner, Fourlee Partmership

Liability — Chase — credit card

Income — 2016 — New York University School of Law — S14.000.00

Income — 2016 — Columbia Law School — ST.605.00

Income — 2016 — Brooklyn Law School — $5,500.00

Part VII Line 48: Virtus was erroneously reported as total sale in FDR 2015. It should have been a partial sale.