Myron Herbert Thompson

Regions Bank (various accounts) — Interest

IRA# (H)

Alphabet Inc Cl C (GOOG) — None

Boeing Company (BA) — Int/Div

CVS Health Corp. (CVS) — Int/Div

Dunkin Brands Group Inc (DNKN) — None — Sold

Endo Intl PLC ENDP — None — Sold

Gilead Sciences Inc. (GILD) — None — Sold

HD Supply Holdings Inc. (HDS) — None

Jazz Pharmaceuticals Plc (JAZZ) — None — Sold

Lockheed Martin Corp (LMT) — Int/Div — Buy

Medical Properties Trust Inc Reit (MPW) — Int/Div — Buy (add'l)

Pepsico, Inc. (PEP) — Int/Div

Potash Corp Sask Inc Canada CAD — Int/Div — Buy

Potash Corp Sask Inc Canada CAD — Sold

Starbucks Corp (SBUX) — Int/Div

Steelcase New Cl AD — Int/Div — Buy

Ultimate Software Group Inc — None — Buy

United Health Group Inc (UNH) — Int/Div

Visalnc. Cl A (WV) — Int/Div — Buy

Wabtec Inc (WAB) — Int/Div — Sold

Walt Disney Co — Int/Div — Buy

Financial Sector SPDR Trust ETF — Int/Div — Buy

Vanguard Index Funds Vanguard Small Cap ETF (VB) — Int/Div

Vanguard Index Funds Vanguard Small Cap Growth ETF Vipers (VBK) — Int/Div — Sold

Vanguard Index Funds Vanguard Mid Cap ETF (VO) — Int/Div

Vanguard Sector Index Fd Vanguard Financials ETF (VFH) — Int/Div

PIMCO RAE Fundamental Plus Fund C1 P (PIXPX) — Int/Div

PIMCO Income Fund Cl P — Int/Div — Buy

Wabtec Inc (WAB) — Int/Div — Sold

PIMCO Stockplus Small Fund Class P (PCKPX) — Int/Div — Sold

IRA # (H)

IShares U.S Healthcare ETF (IYH) — Int/Div

Alibaba Group Hldg Ltd Spon (BABA) (Y)

IRA #3 (H)

Alphabet Inc Cl C (GOOG) — None

Boeing Company (BA) — Int/Div

Broadcom LTD (AVGO) — Int/Div

CVS Health Corp. (CVS) — Int/Div

Foot Locker Inc — Int/Div — Buy

Gilead Sciences Inc (GILD) — None — Sold

Hartford Financial Services Group Inc (HIG) — Int/Div — Sold

HD Supply Holdings Inc (HDS) — None

Lockheed Martin Corp (LMT) — Int/Div — Buy

Medical Properties Trust Inc, Reit (MPW) — Int/Div

Nike Inc CL B (NKE) — Int/Div — Sold

Pepsico Inc. (PEP) — Int/Div

Potash Corp Sask Inc Canada CAD — Int/Div — Buy

Potash Corp Sask Inc Canada CAD — Sold

Starbucks Corp (SBUX) — Int/Div

Steelcase New Cl AD — Int/Div — Buy

Ultimate Software Group Inc — None — Buy

UnitedHealth Group Inc. (UNH) — Int/Div

Untd Technologies Corp (UTX) — None — Sold

Visalnc. Cl A (WV) — Int/Div

Wabtec Inc. (WAB) — None — Sold

Walt Disney Co — Int/Div — Buy

Financial Sector SPDR Trust ETF — Int/Div — Buy

Powershares QQQ Trust ETF (QQQ) — Int/Div

Vanguard Index FundsVanguard Small Cap Growth ETF Vipers (VBK) — None — Sold

Vanguard Index Funds Vanguard Mid Cap ETF (VO) — Int/Div

Vanguard Sector Index Fd Vanguard Financials ETF (VFH) — Int/Div

PIMCO Income Fund Cl P — Int/Div — Buy

PIMCO RAE Fundamental Plus Fund C1 P (PIXPX) — None — Sold

Rydex Biotechnology Fund Cl A (RYBOX) — None — Sold

Royal BK Scotland Group PLC (RBSPRF) — Int/Div

IRA #4 (H)

Gabelli Dividend & Income Trust (GDV) — Int/Div

ESA#2(H)

Blackrock Global Allocation Fund (MDLOX) — None

Pimco RAE Fundamental Plus Fund C1 A (PIXAX) — None

Brokerage Acct#1 (H)

UBS Bank USA Dep Acct (cash account) OD — Interest

Alphabet Inc CI C (GOOG) — None — Buy

Alphabet Inc CI C (GOOG) — Sold (part)

Altria Group Inc (MO) — Int/Div — Sold (part)

Berkshire Hathaway Inc New (BRKB) — None — Sold (part)

Boeing Company (BA) — Int/Div — Sold (part)

Broadcom LTD (AVGO) — Int/Div — Sold (part)

CVS Health Corp. (CVS) — Int/Div — Sold

Dunkin Brands Group Inc (DNKN) — None — Sold

Foot Locker Inc — Int/Div — Buy

Foot Locker Inc — Sold (part)

Gilead Sciences Inc (GILD) — None — Sold

Hartford Financial Services Group Inc (HIG) — Int/Div — Sold

Jazz Pharmaceuticals PLC (JAZZ) — None — Sold

Medical Properties Trust Inc Reit (MPW) — Int/Div — Sold (part)

Nike Inc Cl B (NKE) — Int/Div — Sold

Pepsico Inc (PEP) — Int/Div

Starbucks Corp (SBUX) — Int/Div — Sold (part)

Steelcase New Cl AD — Int/Div — Buy

Steelcase New Cl AD — Sold (part)

Union Pacific Corp (UNP) — None — Sold

United Health Group Inc (UNH) — Int/Div — Sold (part)

VisaInc Cl A (V) — Int/Div — Sold (part)

Walt Disney Co — Int/Div — Buy

Walt Disney Co — Sold (part)

Vanguard Index Funds Vanguard Small Cap Growth ETF Vipers (VBK) — Int/Div — Sold

Vanguard Index Funds Vanguard Mid Cap ETF (VO) — Int/Div

Vanguard Sector Index Fund Vanguard Financials (VFH) — Int/Div

Pimco RAE Fundamental Plus Fund CIP (PIXPX) — Int/Div — Sold (part)

Pimco Stockplus Small Fund Cl P (PCKPX) — Int/Div — Sold (part)

Rydex Biotechnology Fund Cl A (RYBOX) — None — Sold

Virtus Multi Sector Short Term Bond Fund (MFVPED — Int/Div — Sold (part)

Royal BK Scotland Group PLC (RBSPRF) — Int/Div — Sold (part)

Brokerage Account #2 (H)

IShares MSCI Singapore Capped ETF (EWS) — Int/Div

Brokerage Account #3 (H)

IShares MSCI Germany ETF (EWG) — Int/Div

Ford Motor Company Com New (F) — Int/Div

Liability — UBS — Premier Variable Credit Line

Reimbursement — Berkeley Law School — March 28-30, 2016 — Berkeley, CA — Moot Court Competition — Transportation. meals and hotel

Reimbursement — National Federation for the Blind — March 30-31, 2016 — Baltimore, MD — Speech — Transportation. meals and hotel

Reimbursement — University of Alabama Law School — May 7-8, 2016 — Tuscaloosa, AL — Speech — Transportation. meals and hotel

Part VII, line 32: Name change only - formerly Ishares Trust U.S. Healthcare ETF (IYH).

Part VII, line 37: Name change only - formerly Avago Technologies Ltd. Sgd. (AVGO).

Part VII, line 65: No asset change - symbol update only.

Part VII, line 78: Name change only - formerly Avago Technologies Ltd. Sgd. AVGO.

Part VII, line 105: Name change only - formerly Royal BK Scotland Group PLC 7.65% Pref Spon ADR (RBSPRF).

Part VII, line 107: Name change only - formerly IShares MSCI Singapore ETF (EWS).

Part VII, line 26 (2015): Delete Col. D(1-3).