Melvin S. Hoffman

Amgen hc — Int/Div

Apple Inc — Int/Div

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 — Int

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)

Wells Fargo Money Market Fund — Interest

Invesco Global Real Estate Y — Int/Div — Sold

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 — Sold

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 — Sold

Fundadvantage TR Gotham Ab. Ret — Int/Div

Eaton Vance Global Macro Ab. Ret — Int/Div — Sold

Harbor Funds Small Cap Value — Int./hv

Harbor Funds Cap Appreciation — Int/Div

Hotchkis & Wiley Diversified Val — Int/Div — Sold

JP Morgan US Large Cap Core Plus — Int/Div

Amer Europacific Growth — Int/Div

Virtus Emerging Mkts Opportunities — Int/Div

Meridian Sm Cp Grth — Int/Div — Buy

Principal FDS High Yid — hy — Buy

Nuveen Real Estate — Int/Div — Buy

Principal Global Real Estate — Int/Div — Buy

T Rowe Price Equity Inc — Int — Buy

Touchstone FDS VID Cap — Int/Div — Buy

Wells Fargo Brokerage Account #2

Agrium Inc — Int/Div

Altria Group Inc — Int/Div — Sold

Amencan Express Co — hy — Sold

CH Robinson Worldwide Inc — Int/Div — Sold

Capital One Financial Corp — Int

CBS Corp. C1 B — 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 — Sold

Delta Airlines Inc. New — Int/Div

Eastman Chemical Co — Int/Div — Sold

Exxon Mobil Corp — Int/Div

Fifth Third Bancorp — Int/Div — Sold

Gamestop Corp Class A — Int/Div — Sold

Gilead Sciences Inc — Int/Div — Sold

Harley Davidson Inc — Int/Div — Sold

Hewlett Packard Enterprise Co — Int/Div

Home Depot Inc — Int/Div

HP Inc — Int/Div

Intel Corp. — Int/Div — Sold

Imternational Paper Co. — Int/Div

JP Morgan Chase & Co — Int/Div

Maxim Integrated Prods Inc — Int/Div

Medtronic PLC — Int/Div

Metlife Inc — Int

Microsoft Corp — Int/Div

Pentair PLC — Int/Div

Pfizer Inc — Int/Div

Phillips 66 — Int/Div — Sold

Pitney Bowes Inc — Int/Div — Sold

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 — Sold

Tyson Foods Inc. Cl A — Int/Div — Sold

Union Pacific Corp — Int/Div — Sold

United Technologies Corp — Int/Div

Verizon Communications — Int/Div

Western Digital Corp — Int/Div — Sold

Whirlpool Corp. — Int/Div

3M Co. — Int./y

Amer. Int'l Grp — Int/Div — Buy

Aptiv PLC — Int/Div — Buy

Express Scripts Hldg — Int/Div — Buy

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

Johnson & Johnson — Inv — Buy

Nexterm Energy — Int/Div — Buy

Regency Crs Corp REIT — Int/Div — Buy

Vanguard REIT — Int/Div — Buy

Walgreens Boots — Int/Div — Buy

Inherited IRA Wells Fargo

Amer. Centy Mutual Funds Heritage Fd C1 A — hy

Ivy Value Fd Cl A — hy

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

Doublelne Core Fixed Income — Int/Div

American Europacific Gowth F — Int/Div

Amernican Growth Fund of American Fi — Int

Amenican Washington Mutual F — Int/Div

First Eagle Global — Int/Div

Neuberger Berman Genesis TR — Int/Div

Pimco Income P — Int

Pioneer High Yield Y — Int/Div — Sold

Pioneer Dynamic Credit — Int/Div

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

Pioneer Strategic Income Y — Int/Div

Gugenheim Limited Duration — Int/Div

AQR Long-Shorty Eq Inst — Int/Div

AQR Style Prema Alt — Int/Div

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

Gateway Fund — Int/Div

Vanguard Short Term Corp — Int/Div — Buy

Memil Lynch IRA — Interest

TIAA-CREF Retirement Plan — Int/Div

TIAA-CREF Trad! Fund — Int/Div

L'REF 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 I) — Interest

Rental Property New York City ($970,000 cost, pur. 5/13/16) — Rent

Associate Editor, American Bankruptcy Law Jounal

Reimbursement — American Bankruptcy Institute — 05/05/2017 — Mashantucket, CT — Continuing Legal Education Program — Transportation, meals, lodging

Income — 27 — American Bankruptcy Law Journal Compensation as Associate Editor — S6.000.00)

Spouse's income — 2017 — Tufts Universtiy salary