Dan A. Polster

Memill Lynch Bank Deposit Program (Bank of America NA) — Interest

Oakmark Intl Fund — Int/Div

Baron Growth Fd — Int/Div

GNM P41107 bonds — Int/Div

Cohen & Steers Reit Fd — Int/Div

Mainstay Large Cap Fd — Int/Div

NFJ Div Int Prem Strat Fd — Int/Div — Sold

Amer. Funds Wash Fd — Int/Div

Eaton Vance Tax-Ad Gl Div Fd — Int/Div — Sold

Cohen & Steers Pref — Int/Div — Buy (add'l)

Guggenheim Total Return Fd — Int/Div — Sold

Blackrock Multi Asset Fd — Int/Div — Buy (add'l)

Lord Abbett Floating Rate Fd — Int/Div — Sold

Nuveen Real Asset Income Fd — Int/Div — Buy

Oppenheimer Senior Floating Rate Fd — Int/Div — Buy

James Alpha Global Real Estate Invest Fd — Int/Div — Buy

Pimco Income Fd — Int/Div — Buy

Principal Global Diversified Inc. Fd — Int/Div — Buy

Liberty Acom Tr Fd — Int/Div — Sold (part)

Liberty Acom Tr Fd — Int/Div — Sold (part)

Celgene Corp — Int/Div

Chevron/Texaco — Int/Div

Intel — Int/Div

Goldman Sachs Money Mkt — Int/Div

Costco Wholesale Corp — Int/Div — Buy (add'l)

Vanguard Mid-Cap Fd — Int/Div

Microsoft Corp. — Int/Div

FedEx Corp. — Int/Div

Du Pont De Nemours (now Dow Dupont) — Int/Div

Facebook Inc — Int/Div

Walt Disney Co. Corporate Bond — Interest — Buy

Ralph Lauren Corp. Bond — Interest — Buy

Tenneco common — Int/Div

Embarg (spmoff) — Int/Div

Windstream (spinoff) — Int/Div

CS&L Reit — Int/Div

Nomura Partners Japan Fund Class S — Int/Div

Unicom (formerly Comm. Ed. Preferred) — Int/Div

Roulston Growth Fd — Int/Div

PNC Bank (formerly National City)--check — Interest

PNC Bank-check — Interest

PNC Bank--CD — Interest

PNC Bank--CD — Interest

Ohio Savings - savings — Interest

IRA-Ohio Savings Bank (Amcap Class A Fd) — Int/Div

IRA-Ohio Savings Bank (CD) — Interest

IRA-Prudential Equity Fund — Int/Div

IRA-Prudential Equity Fd — Int/Div

Wife's SEP IRA (Securities America) lines £2.65 — Int/Div

American Gr. Fd of America — Int/Div — Buy (add'l)

Prudential Jennison Blend Rd — Int/Div

Vanguard Total Stock Market Index — Int/Div

Vanguard 500 Index Admiral — Int/Div

Pimco Income Fd — Int/Div — Sold (part)

Vanguard Short Term Inv. Gr. Investor — Int/Div — Sold

First Eagle Global Class — Int/Div — Buy

T Rowe Price Global Technology — Int/Div — Buy

Vanguard Equity Inc Admiral — Int/Div — Buy

Vanguard World FDS Vanguard Consumer — Int/Div — Buy

Wisdomtree Emerging Markets — Int/Div — Buy

Wisdomtree US Largecap — Int/Div — Buy

Wisdomtree US Midcap — Int/Div — Buy

Wisdomtree US Smallcap — Int/Div — Buy

Mentor Property, LLCS40,000--12/19/12 — Distribution

Norton Property, LLC $27,000 — Distribution

Euclid KV, LLC — istmbution — Buy

Trust** (hines 72-127) — Int/Div

State of Israel Bond — Interest

Tenneco common — Int/Div

JPMorgan Chase — Int/Div

M.Lynch Money Market — Interest

Israel Preferred — Int/Div

Dev. Bank of Israel Pref — Int/Div

Amer.Fds New Persp Fd — Int/Div

American Washington Mut Fd — Int/Div

Oakmark Intl Fund — Int/Div

Baron Growth Fd — Int/Div

US GNM Bonds — Interest

Eaton Vance Tax-Ad Fd — Int/Div — Sold

Mainstay Large Cap Gr Fd — Int/Div

Cohen & Steers Pref — Int/Div

Cohen & Steers Reit — Int/Div

Voya GNMA Inc Fd — Int/Div — Sold

Lord Abbett Short Duration Inc Fd — Int/Div

Blackrock Multi Asset Inc Fd — Int/Div — Buy

James Alpha Global Real Estate Inv Fd — Int/Div — Buy

Nuveen Real Asset Inc Fd — Int/Div — Buy

Pimco Inc Fd — Int/Div — Buy

Principal Global Diversified Fd — Int/Div — Buy

Lord Abbett Floating Rate Fd — Int/Div — Buy

Lord Abbett Floating Rate Fd — Int/Div — Sold

Money Market (Janney Adv) — Interest

CPS Technologies Corp — Int/Div

Semomyx Inc — Int/Div — Buy

Enbridge Energy Mgt. LLC — Int/Div

Durect Corp. — Int/Div

Vanguard Balanced Inc Fd — Int/Div

Immucell Corp — Int/Div

Money Market (Wells Fargo) — Interest

CBS Corp — Int/Div — Sold (part)

Spire Inc. (formerly Laclede Gas) common — Int/Div

Nuveen Ohio Munic. Fd — Int/Div

Eaton Vance Tax Managed Gr. Fd (formerly EV. Marath) — Int/Div

Cedar Fair — Int/Div

Amencan Express Co. — Int/Div

Chevron/Texaco — Int/Div

Enterprise Products — Int/Div

1BM Corp. — Int/Div

Emerson Electric Co. — Int/Div

Costco Wholesale Corp — Int/Div — Sold (part)

Hospitality Properties Reit Trust — Int/Div

Vanguard Mid-Cap Fd — Int/Div

Cincinnati Ohio Urban Redevelopment Bd — Interest

Microsoft Corp — Int/Div

Target Corp. — Int/Div — Sold

shares ETF — Int/Div — Buy

Kraft Heinz Co — Int/Div — Buy

Walt Disney Co. Bond — Interest — Buy

Ralph Lauren Corp Bond — Interest — Buy

Embarg. (spinoff) — Int/Div

Windstream (spinoff) — Int/Div

Lifetime Trustee, Mandel Jewish Day School (formerly Agnon School)

Trustee, Siegal Lifelong Learning Center/CWRL

Secretary and Trustee, Jewish Education Center of Cleveland

Trustee, Jewish Federation of Cleveland

Trustee, Bellefare Jewish Children's Bureau

Trustee, family trust

Board of Directors, Federal Bar Assn (Cleveland chapter)

Vice Chairman and Board of Directors, Mt. Sma Health Care Foundation

Board of Directors, Global Cleveland

Board of Directors, William K. Thomas Inn of Court

Trustee, Mande! Foundation

Trustee, Mandel Supporting Foundation

Trustee, Yanowitz Supporting Foundation

Treasurer and Board of Directors, Federal Judges Association

Agreement — 1998 — U.S. Civil Service Retirement System (CSRS) vested pension for Dept. of Justice service (1976-1998); to be paid upon retirement from judicial service

Reimbursement — Federal Judges Association — 5/24--5/2512017 — Wishington, D.C — Attend board meeting — hotel, meals

Reimbursement — American Bar Association — 12/5--12/72017 — Washmgton, D.C — Speak at Antitrust Section spring mtg — Aur fare. hotel, meals

Income — 2017 — Park Synagogue (Stipend for teaching 9th and 10th grade classes) — $2522.00

Spouse's income — 2016 — Coleman Law LLU (sole practice)