Melvin S. Hoffman

Amnaly Capital Mgmnt Inc. REIT — Int — Sold

Bank of America accounts — Interest

Brookline Bancorp stock — Int/Div

UBS Retirement Account- self directed IRA

money market account at UBS — Interest

Fidelity Advisor New Insights Cl A — Int/Div

Pimco All Asset Fund — Int/Div

Neuberger Berman Equity Inc C1 A — Int/Div

JP Morgan Mid Cap Value Fund Class A — Int/Div

Kealy Small Cap Value Fund Class A — Int/Div

Gateway Fund Class A — Int/Div

First Eagle Global Fund Class A — Int

Apple — Int/Div

Johnson & Johnson — Int/Div

Merck — Int/Div

Charter Communication (Formerly Time Warner Cable) — Int/Div

iShares Msci Emerging Markets Index Fund — Int/Div

iShares DJ Select Div Index Fund — Int/Div

Henderson Global Investors Int'l — Int/Div

FT Templeton Global Bond A — Int/Div

Loomis Sayles Strategic Inc A — Int/Div

Lord Abbet Floating Rate A — Int/Div

Pimco All Asset All Auth - A — Int/Div

American Century IRA

Amercian Century Balanced Fund — Int/Div

Amernican Century Strategic Alloc Fund — Int/Div

Amencan Century Utilities — Int/Div

Memil Lynch IRA

American Inv. Co. of America Class A — Int/Div

American New Perspectives — Int/Div

Amencan Bond Fund of America Class A — Int/Div

Fidelity Select Consumer Staples A — Int/Div

Fidelity Spartan 500 Index Fd (See Part Vi — Int

Fidelity Spartan US Bond Index Fd (See Part VIII) — Int/Div

Fidelity Money Market Fund (See Part VIII) — Interest

State of Israel Bond — Int/Div

Wells Fargo Mutual Funds (Account # 1) — Int/Div

Wells Fargo Money Market Fund (Part Vin — Interest

Invesco Global Real Estate Y — Int/Div

Dodge & Cox Int'l Stock Fund — Int/Div

Goldman Sachs Fin'l Square Treasury Fund — hy

John Hancock Global Absolute Return Fund — Int/Div

Hotchkis & Wiley Diversified Value Fund — Int

Oppenheimer Dev. Mkts Fund — Int/Div

Pimco Pac lnvst Commodity Real Return Strat Fund — Int/Div

RS Invt Trust Value Fund — Int/Div

T Rowe Price Mid-Cap Growth — Int/Div

Natixis ASG Managed Futures Strategy Fund — Int/Div

Fundadvantage TR Gotham Ab. Ret — Int/Div

Eaton Vance Global Macro Ab. Ret — Int/Div

Harbor Funds Small Cap Value — Int./hv

Harbor Funds Cap Appreciation — Int/Div

Hotchkis & Wiley Diversified Val — Int/Div

JP Morgan US Large Cap Core Plus — Int/Div

Amer Europacific Growth — Int/Div

Virtus Emerging Mkts Opportunities — Int/Div

Wells Fargo Brokerage Account #2 (see Part vin — Int/Div

Aercap Holdings NV — hy — Sold

Alanz SE-ADR AZSEY — Int/Div — Sold

Amercian Express Co — Int/Div — Sold

Baxalta Inc — Int/Div — Sold

Baxter Intl Inc — Int/Div — Sold

Bed Bath & Bevond Inc — Int/Div — Sold

Bridgestone Corp ADR LTD — Int/Div — Sold

BT Group PLC-ADR — hy — Sold

Canadian Nat'l RY Co — Int/Div — Sold

Capgemini DS-ADR — Int/Div — Sold

Camival PLC-ADR — Int/Div — Sold

Check Pomt Software Tech Lid — Int — Sold

Chevron Corp. — Int/Div — Sold

China Eastern Arilines Lted — Int/Div — Sold

Lhina Mobil Lud — Int/Div — Sold

Cisco Systems Inc — Int/Div — Sold

DBS Group Holdings — Int/Div — Sold

Diamond Offshore Drilling Inc — Int/Div — Sold

Ebay Inc — Int/Div — Sold

Energy Select Sectro SPDR — Int/Div — Sold

Exelon Corp. — Int/Div — Sold

Express Scripts Hldg Co — Int/Div — Sold

Exxon Mobil Corp — Int/Div — Sold

Franklin Resources Inc — Int/Div — Sold

Glaxosmithkline PLC <- ADR — Int/Div — Sold

Heineken NV — Int/Div — Sold

Honda Motor Lid New Amencan — Int/Div — Sold

lcon PLC — Int/Div — Sold

ITV PLC Unspons ADR — Int/Div — Sold

Johnson & Johnson — Int/Div — Sold

Kasikormbank Pub Co Ltd Unspons ADR — Int/Div — Sold

Kiddi Corp. Unspons ADR — Int/Div — Sold

Keppel Ltd Spons. ADR — Int/Div — Sold

Korea Elec PWR Corp — Int — Sold

Mack Cali Rlty Corp. REIT — Int/Div — Sold

Magna Int'l Inc. C1 A — Int/Div — Sold

Manulife Fin'l Corp — Int/Div — Sold

Medtronic PLC — Int/Div — Sold

Microsoft Corp — Int/Div — Sold

Mitsubishi Electric Corp — Int/Div — Sold

Murata Mfrg ADR — Int/Div — Sold

Netease Inc — Int/Div — Sold

Nippon Telegraph & Tel Corp Spons ADR — Int/Div — Sold

NXP Semiconductor NV — Int/Div — Sold

Orix Corp. Spous ADR — Int/Div — Sold

Pandora A/S ADR — Int/Div — Sold

Pepsico Inc — Int/Div — Sold

Persimmon PLC Unspons ADR — Int/Div — Sold

PNC Fmancial Services Group — Int/Div — Sold

Procter & Gamble Co. — Int/Div — Sold

PT Bank Madin Persero TBK — Int./y — Sold

Qualcomm lnc — Int/Div — Sold

Renault SA Unspons ADR — Int/Div — Sold

Roche Holdings LTD ADR — Int/Div — Sold

Ryanair Hidgs PLC — Int/Div — Sold

Shire PLC — Inv — Sold

SK Telecom Co LMT Spons ADR — Int/Div — Sold

SMC Corp. Japan Spons ADR — Int/Div — Sold

Sumitomo Mitsui Fin'l Group Inc — Int/Div — Sold

Suncor Energy Inc. New — Int/Div — Sold

Suntrust Banks Inc — Int/Div — Sold

Taiwan Semiconductor Mfg Co Ltd ADR — hy — Sold

Target Corp. — hy — Sold

Tata Motors Ltd Spons ADR — Int/Div — Sold

Techtronic Indus Ltd Spons ADR — Int/Div — Sold

Teva Pharmaceutical ADR Inds Ltd — Int/Div — Sold

Toray Industries ADR — Int/Div — Sold

Torchmark Corp. — Int/Div — Sold

Toyota Motor Corp. ADR New 3/82 — Int/Div — Sold

Travelers Cos Inc — Int/Div — Sold

Unibail Rodamco SE — Int/Div — Sold

Unilever PLC — Int/Div — Sold

US Bancorp New — Int — Sold

Valeo Spusr ADR — Int/Div — Sold

Validus Holdings Ltd — Int/Div — Sold

Vestas Wind Systems Unspon ADR — Int/Div — Sold

Wabco Holdings Inc — Int — Sold

Walmart Stores Inc — Int/Div — Sold

Wells Fargo Co — Int/Div — Sold

WH Group Ltd Unspos ADR — Int/Div — Sold

Whole Foods Market Inc — Int/Div — Sold

WIPRO Lud ADR — Int/Div — Sold

YY Inc ADS RESTG Com CI A — Int/Div — Sold

Zurich Ins. Group ADR — Int/Div — Sold

Deutsche Secs Tr Enhanced Commod Strat Fd Insti C1 — Int/Div — Sold

Deutsche Secs TR Global Real Est Secs Fd Inst! C1 — Int/Div — Sold

William Blair FDS Small Cap Growth C1 1 — Int/Div — Sold

Oppenheiber Dev MKTS CY — Int/Div — Sold

JP Morgan TR II Large Cap Growth Select Cl — Int/Div — Sold

Touchstone Inst] Fds TR Sands Cap Inst! Growth Fd — Int/Div — Sold

Victory Sycamore Small Co Oppty Fd C1 1 — Int/Div — Sold

Wells Fargo Brokerage Account #3 — Int/Div

Agrium Inc — Int/Div

Altria Group Inc — Int/Div

American Express Co — Int.

Amgen Inc — Int/Div

Apple Inc — Int/Div

CH Robmson Worldwide Inc — Int/Div

Capital One Financial Corp — Int/Div

CBS Corp. C1B — Int/Div

Cisco Systems Inc — Int/Div

Citigroup Inc. New — Int/Div

Coca Cola Enterprises — Int/Div

Costco Whsl Corp New — Int/Div

Delphi Automotive PLC — Int/Div

Delta Airlines Inc. New — Int/Div

Eastman Chemical Co — Int/Div

Exxon Mobil Corp — Int/Div

Fifth Third Bancorp — Int/Div

Gamestop Corp Class A — Int/Div

Gilead Sciences Inc — Int/Div

Harley Davidson Inc — Int/Div

Hewlett Packard Enterprise Co — Int/Div

Home Depot Inc — Int/Div

HP Inc — Int/Div

Intel Comp. — Int/Div

International Paper Co — Int/Div

JP Morgan Chase & Co — Int

Maxim Integrated Prods Inc — Int/Div

Medtronic PLC — hy

Metlife Inc — Int/Div

Microsoft Comp. — Int/Div

Pentair PLC — Int/Div

Pfizer Inc — Int/Div

Phillips 66 — Int/Div

Pitney Bowes Inc — Int/Div

Qualcomm Inc — Int/Div

Quest Diagnostices Inc — Int/Div

Robert Half Int'l Inc — Int/Div

Ross Stores Inc (Calif) — Int/Div

St. Jude Medical Inc — Int/Div

Tyson Foods Inc. Cl A — Int/Div

Union Pacific Corp — Int./y

United Technologies Corp — Int/Div

Verizon Communications — Int/Div

Western Digital Corp — Int/Div

Whirlpool Corp — Int/Div

3M Co. — Int/Div

Inherited IRA Wells Fargo

Amer. Centy Mutual Funds Heritage Fd C1 A — Int/Div

Ivy Value FACI A — Int/Div

MONY whole life insurance — Int/Div

Rental property Brookline MA ($465,000 tax asses. 2016Msee Part VII — Rent — Sold

Morgan Stanley IRA Rollover

Morgan Stanley Money Market Acct — Interest

Gugenheim S&P 500 Equ Weight — Int/Div

SPDR S&P Dividend — Int/Div

Vanguard Mid-Cap ETF Index — Int/Div

Vanguard S&P 500 Growth ETF — Int/Div

Doubleline Core Fixed Income — Ine

Amencan Europacific Gowth F — Int/Div

American Growth Fund of American Fi — Int/Div

American Washington Mutual F — Int/Div

First Eagle Global — Ine — Buy (add'l)

Iva Worldwide — hy — Sold

lvy Asset Stragegy — Int/Div — Sold

Neuberger Berman Genesis TR — Int/Div

Pimco Income P — Int/Div

Pioneer High Yield Y — Int/Div

Pioneer Dynamic Credit — Int/Div

Pioneer Flexible Oppty (See Part VII) — Int/Div

Pioneer Strategic Income Y — Int/Div

Wells Fargo Adv Absolut Ret Adm — Int/Div — Sold

Gugenheim Limited Duration — Int/Div

AQR Long-Shorty Eq Inst — Int/Div

AQR Style Premia Alt — Int/Div — Buy (add'l)

SPDR Doubleline Tr Tact ETF — Int/Div

Loomis Sayles Strategic Inc Y — Int/Div

Loomis Sayles Core Plus Bd Y — Int/Div

Amencan Balanced — Int/Div — Buy

Gateway Fund — Int/Div — Buy

Mem Lynch IRA — Interest

TIAA-CREF Retirement Plan — Int/Div

TIAA-CREF Trad'l Fund — Int/Div

CREF Stock Fund — Int/Div

Real Estate Fund — Int/Div

Fidelity Retirement Account

Vanguard Inst. Tr.(name change from Fidelity Freedom K 2015) — Int/Div

Fidelity Low Priced Stk — Int/Div

Vanguard VMMR (name change from FMMT Retire Gov 11) — Interest

Rental Property New York City ($970,000 cost) (See Part VII) — Ret — Buy

Associate Editor, American Bankruptcy Law Jounal

Income — 2016 — American Bankruptcy Law Journal Compensation as Associate Editor — S6.000.00)

Spouse's income — 2016 — Tufts Universtiy salary

Part VIL Investments and Trusts

Line $6. Entire portfilio sold. Proceeds used to purchase New York rental property (See Part VII line 238),

Line 200. Sale Proceeds used to purchase New York rental property (See Part VII line 238).