Melvin S. Hoffman

Citigroup Inc. New — Int/Div — 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 — Sold

American New Perspectives — Int/Div

Amencan Bond Fund of America Class A — Int/Div

Vanguard S&P 500 Growth — Int/Div — Buy

Fidelity Select Consumer Staples A — Int — Sold

Fidelity Spartan 500 Index Fd (See Part Vi — Int/Div — Buy (add'l)

Fidelity Spartan US Bond Index Fd — Int/Div

Fidelity Money Market Fund — Interest

State of Israel Bond — Int/Div

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

Wells Fargo Money Market Fund — Interest

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

Goldman Sachs Fin'l Square Treasury Fund — hy

John Hancock Global Absolute Return Fund — Int/Div

Oppenheimer Dev. Mkts Fund — Int

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

RS Invt Trust Value Fund — Int/Div

TT Rowe Price Mid-Cap Growth — Int/Div

Fundadvantage TR Gotham Ab. Ret — Int/Div

Harbor Funds Small Cap Value — Int/Div

Harbor Funds Cap Appreciation — Int/Div

JP Morgan US Large Cap Core Plus — Int/Div

Amer Europacific Growth — Int./hv

Virtus Emerging Mkts Opportunities — Int/Div

Meridian Sm Cap Grth — Int/Div

Prinicpal FDS High Yield — Int/Div

Nuveen Real Estate — Int/Div

Principal Global Real Estate — Int/Div

T Rowe Price Equity Income — Int/Div

Touchstone FDS VID Cap — hy

Wells Fargo Brokerage Account #2 — Int/Div

Agrium Inc — Int/Div — Sold

Amgen Inc — Int — Sold

Apple Inc — Int/Div

Capital One Financial Corp — Int/Div — Sold

CBSComp. CIB — Int/Div — Sold

Cisco Systems Inc — Int/Div

Coca Cola Enterprises — Int/Div — Sold

Costco Whsl Corp New — Int/Div — Sold

Delta Airlines Inc. New — Int/Div — Sold

Exxon Mobil Corp — Int — Sold

Harley Davidson Inc — Int/Div — Sold

Hewlett Packard Enterprise Co — Int/Div — Sold

Home Depot Inc — Int/Div — Sold

HP Inc — Int/Div — Sold

International Paper Co — Int/Div — Sold

JP Morgan Chase & Co — Int/Div — Sold

Maxim Integrated Prods Inc — Int/Div — Sold

Medtronic PLC — Int/Div — Sold

Metlife Inc — Int/Div — Sold

Microsoft Corp — Int/Div

Pentair PLC — Int/Div — Sold

Pfizer nc — Int/Div — Sold

Qualcomm Inc — Int/Div — Sold

Quest Diagnostices Inc — Int/Div — Sold

Robert Half Int'l Inc — Int/Div — Sold

Ross Stores Inc (Calin) — Int/Div — Sold

United Technologies Corp — Int/Div — Sold

Verizon Communications — Int/Div

Whirlpool Corp — Int/Div — Sold

IM Co — Int/Div — Sold

Amer. Int'l Grp — Int/Div — Sold

Aptiv PLC — Int — Sold

Express Scripts Hldg — Int/Div — Sold

First Trust Dow Jones Internet Indx — Int/Div — Sold

Johmson & Johnson — Int/Div — Sold

Nextern Energy — Int/Div

Regency Ctrs Corp REIT — Int/Div — Sold

Vanguard REIT — Int/Div — Sold

Walgreens Boots — Int/Div — Sold

Gilead Sciences Inc — Int/Div — Buy

Abbot Labs — Int/Div — Buy

Accenture Ireland Class A — Int/Div — Buy

Advance Auto Parts — Int/Div — Buy

Aercap Hidgs NV — Int/Div — Buy

Allstate Corp — Int/Div — Buy

Alphabet Inc. Non Voting — Int/Div — Buy

AON PLC Class A — Int/Div — Buy

Bank of America — Int/Div — Buy

BB&T Corp — Int./y — Buy

Chevron Corp. — Int/Div — Buy

Cogna Systems — Int/Div — Buy

CIT Group — Int/Div — Buy

Comcast Corp, — Int/Div — Buy

Conagra Brands — Inv — Buy

Concho Resources — Int/Div — Buy

Crown Castle Intl — Int/Div — Buy

Disney — Int/Div — Buy

Dollar Tree Stores — Int/Div — Buy

Eli Lilly — Int/Div — Buy

EOG Resources — hy — Buy

Gen'l Dynamics — hy — Buy

Honeywell Int'l — Int/Div — Buy

Intercontinental Exch — Int/Div — Buy

Merck — Int/Div — Buy

Mondelez Int'l Inc — Int/Div — Buy

Motorola Solutions Inc — Int/Div — Buy

Nestle SA Reg ADR — Int/Div — Buy

NXP Semiconductors NV — Int/Div — Buy

Semsata Tech. Holdmgs PLC EUR — Int/Div — Buy

SPDR S&P S00 Trust — Int/Div — Buy

Technipme PLC — Int — Buy

Technipme PLC — Int/Div — Buy

US Bancorp — Int/Div — Buy

Vulcan Materials — Int/Div — Buy

Inherited IRA Wells Fargo

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

Ivy Value FA CI A — Int/Div

MONY whole life insurance — Int/Div

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 — Int/Div

American Europacific Gowth F — Int/Div

Amencan Growth Fund of American Fi — Int/Div

American Washington Mutual F — Int/Div

First Eagle Global — Int/Div — Buy (add'l)

Ilva Worldwide — Int/Div — Sold

lvy Asset Stragegy — Int/Div — Sold

Neuberger Berman Genesis TR — Int/Div

Pimco Income P — Int.

Pioneer Dynamic Credit — Int/Div — Sold (part)

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

Pioneer Strategic Income Y — Int/Div

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

Gugenheim Limited Duration 1 — Int/Div

AQR Long-Shorty Eq Inst — Int/Div — Sold (part)

AQR Style Prema Alt — Int/Div — Sold (part)

SPDR Doubleline Tr Tact ETF — Int/Div — Sold (part)

Loomis Sayles Strategic Inc Y — Int/Div

Loomis Sayles Core Plus Bd Y — Int/Div

Amencan Balanced — Int/Div

Gateway Fund — Int/Div

Vanguard Short Term Corp — Int/Div

SPDR DL Shrt Duration TR — Int/Div — Buy

Calamos Phineus Long/Short — Int/Div — Buy

Templeton Global BD FD ADV — Int/Div — Buy

Merril Lynch IRA — Interest

TIAA-CREF Retirement Plan — Int/Div

TIAA-CREF Tradl Fund — Int/Div

LREF Stock Fund — Int/Div

Real Estate Fund — Int/Div

Fidelity Retirement Account

Vanguard Inst. Tr — Int

Fidelity Low Priced Stk — Int/Div

Vanguard VMMR — Interest

Rental Property New York City ($970,000 cost prehsd $/13/16 — Rent — Buy

Associate Editor, American Bankruptcy Law Jounal

Income — 2018 — American Bankruptcy Law Journal Compensation as Associate Editor — S6.000.00)

Spouse's income — 2018 — Tufts Universtiy salary

Spouse's income — 2018 — Johns Hopkins University honorarium