Mark V. Holmes

TD Ameritrade USA Fund MMA — Interest

Kino Realty common — Int/Div

Avangrid — Int/Div

TD Bank USA MMA — Interest

All American Semiconductor common — None

Adams Resources and Energy common — Int/Div

AK Steel common — None

Cihgroup common — Int/Div

DR Horton common — Int/Div

Fedex Corp (X) — Int/Div

Footlocker common — Int/Div

Intest common — None

Hovnanian common class A — None

KB Homes common — Int/Div

Magellan Petroleum common — None

Steve Madden common — None

Owens linois common — None

Travelers Co. common — Int/Div

Walmart common — Int/Div

Vanguard Prime Reserve Fund — Int/Div

Vanguard Treasury Inflation Protected Securities — Int/Div

T. Rowe Price - Latin American Fund — Int/Div — Sold (part)

Tweedy Browne Value Fund — Int/Div

Tweedy Browne Global Value Fund — Int/Div

Vanguard Index Total Stock Index Fund — Int/Div

Vanguard S&P 500 Index Fund — Int/Div

Justice Federal Credit Union-svgs/ckg — Interest

Director, New York State Society

Agreement — 19970 — contimuing participation in 401(k) - vested in mutual funds with Miller & Chevalier

Reimbursement — Univ, of Buffalo Moot Court Board — Feb. 19-20, 2016 — Buffalo — Moot Court Judging — transportanon, meals

Reimbursement — Umvy, of Colorado — May 19-21, 2016 — Denver — Speaking on Taxation of Defined Value Clauses — trunsportation, meals, and lodging