Mark E. Fuller

What was filed

819
investments
0
positions
0
gifts
0
agreements
2
debts
0
reimbursements
0
income
0
spouse income

Named parties

Bank of America, NA, Atlanta, Georgia
ServisFirst

As filed

Doss of Alabama, Inc./Aureus Aviation, Inc. — Distribution

IRA #1 Mark Everett Fuller — Int/Div

Wells Fargo Bank Deposit

Conagra Foods, Inc

Lo Jack Corporation

Unilever

BE. Fuller Custodian Minors Act [ — Int/Div — Sold

Conagra Foods, Inc

Wells Fargo Bank Deposit

New York Life IEEE Whole Life Policy — Int/Div

Northwestern Mutual Life - Whole Life Policy — Int/Div

New York Life - Whole Life Policy — Int/Div

Regions Bank Account — Interest

ServisFirst Bank Accounts — Interest

Y) ServisFirst Bank Account

ServisFirst Bank — None — with line 611)

CB&T Bank Account — None

Rental Prop, Enterprise, AL {2014 County Tax Asses $260.850) — None

Parcel 2, Panama City Beach, FL{$126,972 Tax Assmt 2014) — None

Comm Prop, Enterprise, AL (Tax Assessment $92,890 2013) — Rent

Pinehurst, LLC — Distribution

Y)Lot-Montgomery, Alabama ($125,000 tax assessment 2012)

Y)Real Estate - Montgomery

Y)401(K) Account

Note Receivable - Karen Smith — Interest

Merrill Lynch Cash 21 — Interest

Memill Lynch Cash #2 — None

Automatic Data Proc — Int/Div — Buy (add'l)

Automatic Data Proc — Buy (add'l)

Automatic Data Proc — Sold (part)

Baxter Internt] Inc — Int/Div — Sold (part)

Baxter Internt] Inc — Buy (add'l)

Baxter Internt] Inc — Sold (part)

Baxter Internt] Inc — Sold

Boeing Company — None — Buy

Boeing Company — Sold

SX Comp — Int/Div — Buy (add'l)

SX Comp — Sold (part)

S10. — Sold

C.H. Robinson Worldwide — Int/Div — Buy (add'l)

C.H. Robinson Worldwide — Buy (add'l)

C.H. Robinson Worldwide — Buy

C.H. Robinson Worldwide — Buy (add'l)

C.H. Robinson Worldwide — Sold (part)

CDK Global Inc Shs — None — Buy

CDK Global Inc Shs — Sold (part)

CDK Global Inc Shs — Sold

Chemour Co Shs — None — Buy

Chemour Co Shs — Sold

Cummins Inc — Int/Div — Buy

Cummins Inc — Buy (add'l)

Cummins Inc — Sold (part)

Cummins Inc — Buy (add'l)

Cummins Inc — Sold (part)

Dover Comp — Int/Div — Buy

Dover Comp — Buy (add'l)

Dover Comp — Sold (part)

Du Pont E De Nemours — Int/Div — Buy (add'l)

Du Pont E De Nemours — Sold (part)

Du Pont E De Nemours — Sold

Exxon Mobil Corp — Int/Div — Buy (add'l)

Exxon Mobil Corp — Buy (add'l)

Exxon Mobil Corp — Sold (part)

Emerson Elec Co — Int/Div — Sold (part)

Emerson Elec Co — Sold

Genuine Parts Co — Int/Div — Sold (part)

Genuine Parts Co — Sold (part)

Genuine Parts Co — Sold

Genl Dynamics Corp Com — Int/Div — Buy (add'l)

Genl Dynamics Corp Com — Buy (add'l)

Genl Dynamics Corp Com — Sold (part)

Genl Dynamics Corp Com — Sold

Johnson and Johnson Com — Int/Div — Buy (add'l)

Johnson and Johnson Com — Buy (add'l)

Johnson and Johnson Com — Sold (part)

Linear Technology Corp — Int/Div — Buy (add'l)

Linear Technology Corp — Buy (add'l)

Linear Technology Corp — Sold (part)

McDonalds Corp Common — Int/Div — Buy (add'l)

McDonalds Corp Common — Buy (add'l)

McDonalds Corp Common — Sold

Medtronic Ine Com — None — Buy

Medtronic Ine Com — Sold

Microsoft Corp — Int/Div — Buy (add'l)

Microsoft Corp — Sold

Norfolk Southern Corp — Int/Div — Buy

Norfolk Southern Corp — Buy (add'l)

Norfolk Southern Corp — Sold (part)

Norfolk Southern Corp — Buy (add'l)

Norfolk Southern Corp — Sold (part)

Northrop Grumman Corp — Int/Div — Sold

Northrop Grumman Corp — Sold (part)

Paychex Inc — Int/Div — Buy (add'l)

Paychex Inc — Buy (add'l)

Paychex Inc — Sold (part)

Procter & Gamble — Int/Div — Buy (add'l)

Procter & Gamble — Buy (add'l)

Procter & Gamble — Sold (part)

Qualcomm Inc — Int/Div — Buy (add'l)

Qualcomm Inc — Buy (add'l)

Qualcomm Inc — Sold (part)

Qualcomm Inc — Buy (add'l)

Qualcomm Inc — Sold (part)

Quest Diagnostics — Int/Div — Buy (add'l)

Quest Diagnostics — Buy (add'l)

Quest Diagnostics — Sold (part)

Quest Diagnostics — Sold

Raytheon Co Delaware New — Int/Div — Buy (add'l)

Raytheon Co Delaware New — Buy (add'l)

Raytheon Co Delaware New — Sold (part)

Raytheon Co Delaware New — prt)

Raytheon Co Delaware New — Sold (part)

3 M Company — Int/Div — Buy

3 M Company — Buy (add'l)

3 M Company — Sold (part)

3 M Company — Buy (add'l)

3 M Company — Sold (part)

3 M Company — put)

Union Pacific — Int/Div — Buy

Union Pacific — Buy

Union Pacific — Sold (part)

United Techs Corp Com — Int/Div — Buy (add'l)

United Techs Corp Com — Buy (add'l)

United Techs Corp Com — Sold (part)

United Techs Corp Com — Buy (add'l)

United Techs Corp Com — Sold (part)

Wal-Mart Stores — Int/Div — Buy (add'l)

Wal-Mart Stores — Buy (add'l)

Wal-Mart Stores — Sold (part)

Merrill Lynch Bank Deposit £3 — Interest

Merrill Lynch Bank Deposit 24 — Interest

Artisan International — Int/Div — Sold (part)

Artisan International — Sold (part)

Harbor International — Int/Div — Sold (part)

Harbor International — Sold (part)

iShares Msc Eafe — Int/Div — Sold (part)

iShares Msc Eafe — Sold (part)

MFS International Value — Int/Div — Sold (part)

bad) — Sold (part)

Oppenheimer International — Int/Div — Sold (part)

pak) — Sold (part)

WHY Intemational Equity — Int/Div — Sold (part)

WHY Intemational Equity — Sold (part)

Merrill Lynch Bank Deposit Program #5 — Interest

ABRAAJ Growth Markets — None — Buy

Partners Group Private — Int/Div

Skybridge Multi-Adviser Hedge Fund Portfolios. LLC — Int/Div

Skybridge Multi- Adviser — None

Yall Spar O MLBWSPAR Indx

Merrill Lynch Bank Deposit £6 — None

Montpelier Re Holdings — Int/Div — Sold

Morgan Stanley Cap VIII — Interest — Sold

Albemarle Corp — Int/Div — Sold (part)

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

Altria Group Inc — Sold (part)

Blackrock Inc — Int/Div — Buy (add'l)

Blackrock Inc — Sold (part)

Bristol-Myers Squibb Co — Int/Div — Sold (part)

Bristol-Myers Squibb Co — Sold (part)

CA. I — Int/Div — Buy

Chevron Corp — Int/Div — Sold (part)

Chevron Corp — Sold (part)

Cinn Finel Crp Ohio — Int/Div — Sold (part)

Cisco Systems Inc — Int/Div — Sold (part)

Cisco Systems Inc — Sold (part)

Coca Cola Com — Int/Div — Sold (part)

Coca Cola Com — Sold (part)

Communication Sales and Leasing — Int/Div — Buy

Conocophillips — Int/Div — Buy (add'l)

Conocophillips — Sold (part)

Dommion Res Inc New Va — Int/Div — Sold (part)

Dommion Res Inc New Va — Sold (part)

Duke Energy Corp New — Int/Div — Sold (part)

Duke Energy Corp New — Sold (part)

Eh Lilly & Co — Int/Div — Buy

RIT) — Sold (part)

Federated Investrs B — Int/Div — Sold (part)

General Electric — Int/Div — Buy

General Electric — Sold (part)

Hasbro Inc Com — Int/Div — Sold (part)

Hasbro Inc Com — Sold (part)

Hatteras Finl Corp — None — Sold

Intel Corp — Int/Div — Buy (add'l)

Intel Corp — Sold (part)

Johnson and Johnson Com — Int/Div — Sold

Kinder Morgan Management — Int/Div — Buy (add'l)

Kinder Morgan Management — Sold (part)

Lonllard Inc — Int/Div — Sold (part)

Lonllard Inc — Sold

Lowe's Companies Inc — Int/Div — Sold (part)

Lowe's Companies Inc — Sold (part)

Meadwestvaco Corp — None — Sold

Microsoft Corp — Int/Div — Sold (part)

Microsoft Corp — Buy (add'l)

Microsoft Corp — Sold (part)

Newmarket Corp — Int/Div — Sold (part)

Newmarket Corp — Sold (part)

Paychex Inc — Int/Div — Sold (part)

Paychex Inc — Sold (part)

Philip Morris Intl Inc — Int/Div — Sold (part)

Philip Morris Intl Inc — Sold

Reynolds American Inc — Int/Div — Buy (add'l)

R¥3] — Sold (part)

The Mosaic Company — Int/Div — Buy

The Mosaic Company — Buy (add'l)

The Mosaic Company — Sold (part)

Verizon Commumcatns Com — Int/Div — Sold (part)

Verizon Commumcatns Com — Sold (part)

Wells Fargo & Co New Del — Int/Div — Sold (part)

Wells Fargo & Co New Del — Sold (part)

Windstream Holdings Inc Shs — Int/Div — Sold (part)

Windstream Holdings Inc Shs — Buy

Windstream Holdings Inc Shs — Sold

Windstream Holdings Inc Shs — Buy (add'l)

Windstream Holdings Inc Shs — Sold (part)

Vomado Realty Trust — Int/Div — Sold

Camival Corp Paired Shs — Int/Div — Sold (part)

Camival Corp Paired Shs — Sold (part)

Corning Inc — Int/Div — Sold (part)

Corning Inc — Sold (part)

Corrections Corp of Amer — Int/Div — Sold (part)

Corrections Corp of Amer — Sold (part)

Genl Dynamics Corp Com — Int/Div — Sold (part)

Genl Dynamics Corp Com — Sold (part)

Memill Lynch Bank Deposit #7 — Interest

ABB Lid — Int/Div — Buy (add'l)

ABB Lid — Sold (part)

Alstom — None — Sold

Asseco Poland SA SP ADR — Int/Div — Sold (part)

Asseco Poland SA SP ADR — Sold (part)

Astrazeneca Plc Spnd Adr — Int/Div — Buy (add'l)

Astrazeneca Plc Spnd Adr — Sold (part)

BAE Systems Plc — Int/Div — Buy (add'l)

BAE Systems Plc — Sold (part)

Bayer Ag Namen-Akt — Int/Div — Buy (add'l)

Bayer Ag Namen-Akt — Sold (part)

BCE Inc — Int/Div — Buy

ARO. — Sold (part)

BHP Billiton Limited — Int/Div — Buy (add'l)

assy — Sold (part)

assy — Buy (add'l)

BNP Paribas — Int/Div — Buy (add'l)

BNP Paribas — Buy

BNP Paribas — Sold (part)

BOC Hong Kong — Int/Div — Buy (add'l)

BOC Hong Kong — Sold (part)

British Amn Tobaco Spadr — Int/Div — Sold (part)

British Amn Tobaco Spadr — Sold (part)

CNOOC Ld — Int/Div — Buy (add'l)

CNOOC Ld — Buy

CNOOC Ld — Sold (part)

CNOOC Ld — Buy

Canadian Oi] Sands Ltd — Int/Div — Sold

Canadian Oi] Sands Ltd — Buy (add'l)

Canadian Oi] Sands Ltd — Sold

Deutsche Post Ag — None — Buy (add'l)

Deutsche Post Ag — Buy (add'l)

Deutsche Post Ag — Sold (part)

Deutsche Telekom AG-REG — Int/Div — Sold (part)

Deutsche Telekom AG-REG — Sold (part)

Deutsche Telekom AG-REG — Buy (add'l)

Deutsche Telekom AG-REG — Sold (part)

X)Engie — Int/Div

GDF Suez — Int/Div — Sold

Glaxosmithkline New — Int/Div — Buy (add'l)

Glaxosmithkline New — Sold (part)

Honda Motors Lid 7267 — None — Buy

HSBC Hidg Plc — Int/Div — Sold (part)

HSBC Hidg Plc — Sold (part)

Impenal Tobacco Grp — Int/Div — Buy (add'l)

Impenal Tobacco Grp — Sold (part)

X) Indivior PLC Shs — None — Sold

iShares MSC ACW — Int/Div — Buy

iShares MSC ACW — Sold

Japan Tobacco Inc 2914 — None — Buy

Kirin Brewery 2503 — Int/Div — Sold (part)

Kirin Brewery 2503 — Buy (add'l)

Kirin Brewery 2503 — Sold

Lukoil Sponsored ADR — Int/Div — Sold

Manulife Financial Corp — Int/Div — Buy (add'l)

Manulife Financial Corp — Sold (part)

Michelin B — None — Buy

Mtn Group Ltd — Int/Div — Buy (add'l)

Mtn Group Ltd — Sold (part)

Munich Re-Ins Regd — Int/Div — Sold (part)

Munich Re-Ins Regd — Sold (part)

Nestle Sa Cham Und Veve — Int/Div — Sold (part)

Nestle Sa Cham Und Veve — Sold (part)

Nippon Tel & Tel 9432 — Int/Div — Sold (part)

Nippon Tel & Tel 9432 — Sold (part)

North Atlantic Drilling — Int/Div — Buy (add'l)

North Atlantic Drilling — Sold (part)

North Atlantic Drilling — Sold

Novartis Adr — Int/Div — Sold (part)

Novartis Adr — Sold (part)

OrklaAsa CIA — Int/Div — Buy (add'l)

OrklaAsa CIA — Buy

OrklaAsa CIA — Sold (part)

Reckitt Benckiser Group — Int/Div — Sold (part)

Reckitt Benckiser Group — Sold

Rexam Plc Shs — Int/Div — Buy (add'l)

Rexam Plc Shs — Buy

Rexam Plc Shs — Sold (part)

Rexam Plc Shs — Buy (add'l)

Rexam Plc Non Cum Red Pr — Int/Div — Sold

Riocan RL Est Inv Tr Ont — Int/Div — Sold (part)

Riocan RL Est Inv Tr Ont — Buy

Roche Holdings Genush Fn — Int/Div

Roy Dut Shell Plc B Lon — Int/Div — Buy (add'l)

Roy Dut Shell Plc B Lon — Sold (part)

RTL Group (Brussels LST) — Int/Div — Buy (add'l)

RTL Group (Brussels LST) — Sold (part)

Sanofi — Int/Div — Buy (add'l)

Sanofi — Sold (part)

Siemens Ag Germ — Int/Div — Sold (part)

Siemens Ag Germ — Sold (part)

Singapore Telecomm Lt Ad — Int/Div — Sold (part)

Singapore Telecomm Lt Ad — Sold (part)

Smiths Group Ple, London — Int/Div — Sold (part)

Sonic Healthcare Lid — Int/Div — Sold (part)

Sonic Healthcare Lid — Sold (part)

South 32 Ltd Shs — None — Buy

SSE PLC — Int/Div — Buy

SSE PLC — Sold (part)

Statoil Asa — Int/Div — Buy (add'l)

Statoil Asa — Buy

Statoil Asa — Sold (part)

Taiwan S Manufctring Adr — Int/Div — Sold

PT Telekomunikasi Indone — Int/Div — Sold (part)

Tesco Plc SP — Int/Div — Sold (part)

Tesco Plc SP — Sold

Total S.A. Sp Adr — Int/Div — Sold (part)

Total S.A. Sp Adr — Sold (part)

UBS Group Ag Namen - AKT — None — Buy

Unilever NV NY Reg Shs — Int/Div — Sold (part)

Unilever NV NY Reg Shs — Sold (part)

Untd Overseas Bk Spn Adr — Int/Div — Sold (part)

Untd Overseas Bk Spn Adr — Sold (part)

Verizon Communications Comm — Int/Div — Buy (add'l)

Verizon Communications Comm — Sold

Vodafone Grop Plc Sp Adr — Int/Div — Buy

Vodafone Grop Plc Sp Adr — Sold (part)

Zurich Insurance Group — Int/Div — Sold (part)

Memill Lynch Bank Deposit #8 — None

Aberdeen Global High — Int/Div — Sold (part)

Aberdeen Global High — Buy (add'l)

Aberdeen Global High — Sold (part)

Aberdeen Global High — Sold

Angel Oak Multi Strategy — Int/Div — Sold (part)

Angel Oak Multi Strategy — Sold (part)

Blackrock Global Long — Int/Div — Sold (part)

S08. — Sold (part)

First Eagle High Yield — Int/Div — Sold (part)

S10. — Sold (part)

Goldman Sachs Strategic — Int/Div — Sold (part)

Goldman Sachs Strategic — Sold

Henderson Strategic Income Fund CL — Int/Div — Buy

Henderson Strategic Income Fund CL — Sold (part)

JP Morgan Strategic — Int/Div — Sold (part)

JP Morgan Strategic — Sold (part)

JP Morgan Strategic — Sold

Leader Short Term Bond — Int/Div — Buy

Leader Short Term Bond — Sold (part)

Looms Sayles Bond Fd — Int/Div — Sold (part)

Looms Sayles Bond Fd — Sold (part)

Looms Sayles Bond Fd — Buy (add'l)

Looms Sayles Bond Fd — Sold (part)

Lord Abbett Floating — Int/Div — Sold (part)

Lord Abbett Floating — Sold (part)

Lord Abbett Floating — Sold

Mainstay Unconstrained — Int/Div — Buy

Mainstay Unconstrained — Sold (part)

MFS Emergmg Markets — Int/Div — Sold (part)

MFS Emergmg Markets — Sold

MFS Emergmg MKTS Debt — Int/Div — Sold

RS Floating Rate Fund — Int/Div — Sold (part)

RS Floating Rate Fund — Sold (part)

RS Floating Rate Fund — Sold

TCW Emerging Markets — Int/Div — Sold (part)

TCW Emerging Markets — Sold

Templeton Global Total — Int/Div — Buy (add'l)

Templeton Global Total — Sold (part)

Templeton Global Total — Sold

Van Eck Unconstr Emer — Int/Div — Buy

Van Eck Unconstr Emer — Sold (part)

WA Core Plus Bond — Int/Div — Buy

Western Asset Middle Mkt — Int/Div — Sold

YKOZDPI Access LLC

Paloma Access LLC — Int/Div

Templeton Glbl Bond Fund Adv CL — None — Sold

Merrill Lynch Bank Deposit £9 — None

Alliance hldgs Gp LP — Int/Div — Buy (add'l)

Boardwalk Pipeline Pars — None — Sold

Cedar Fair Dep Unt Lp — Int/Div

Centerpoint Energy Inc — Int/Div — Sold

Columbia Pipeline Group — Int/Div — Buy

Crestwood Equity Partners — Int/Div — Sold (part)

Crestwood Equity Partners — Buy (add'l)

Crestwood Equity Partners — Sold

Crestwood Midstream Partners LP New — Int/Div — Buy (add'l)

Crestwood Midstream Partners LP New — Sold (part)

Energy Transfer Equity L — Int/Div — Sold (part)

Energy Transfer Equity L — Sold (part)

Energy Transfer Ptors LP — Int/Div

Enterprise Prdts Prin LP — Int/Div

Nexterra Energy Inc Shs — Int/Div — Buy

Nisource Inc — Int/Div — Buy

NGL Energy Partners LP — Int/Div — Sold

Oneok Inc (Oklahoma) — Int/Div

One Gas Inc — Int/Div — Sold

One Gas Inc — from line S67)

Regency Energy Partners — Int/Div — Sold

Sempra Energy — Int/Div — Buy

Spectra Energy Partners — Int/Div — Sold (part)

Suburban Propane — Int/Div — Sold (part)

Teekay Log Partners — Int/Div — Buy (add'l)

Teekay Offshore Partners — Int/Div

Western Gas Partners LP — Int/Div — Sold (part)

Williams Companies Del — Int/Div

PVR Partners LP — Int/Div — Sold

Merrill Lynch Bank Deposit 210 — Interest

DB X- Trackers MSC! EAFE — Int/Div — Sold (part)

DWS Rreef Global Infrast/Deutsche Global Infrastructure Fund C1S — Int/Div — Buy (add'l)

DWS Rreef Global Infrast/Deutsche Global Infrastructure Fund C1S — Sold (part)

Fairholme Fund — Int/Div — Sold (part)

First Eagle — Int/Div — Sold (part)

Invesco Developing — Int/Div — Sold (part)

IShares MSCI Turkey Inde — Int/Div — Sold

Kinetics Paradigm Fund — None — Sold (part)

Lateef fund C11 — Int/Div — Sold (part)

Lord Abbett Emerging — Int/Div — Sold (part)

Mainstay Marketfield — None — Sold (part)

Matthews Pacific Tiger F — Int/Div — Sold (part)

Matthews Pacific Tiger F — Buy (add'l)

Permanent Portfolio Fund — Int/Div — Buy (add'l)

Permanent Portfolio Fund — Sold (part)

RS Global Natural — Int/Div — Sold (part)

RS Global Natural — Buy (add'l)

Templeton Emergmg Mrkis — Int/Div — Sold (part)

Templeton Emergmg Mrkis — Buy (add'l)

Templeton Emergmg Mrkis — Sold (part)

The Oak Mark Intl Fund — Int/Div — Sold (part)

The Oak Mark Intl Fund — Buy (add'l)

Touchstone Sands Capital — Int/Div

Van Eck Global Hard — Int/Div — Buy (add'l)

Van Eck Global Hard — Sold (part)

Wisdomtree Trust Japan — Int/Div — Sold (part)

Yackuman Focused Fund — Int/Div — Sold (part)

Western Asset Middle Market — Int/Div

Jones Lang LaSalle — Distribution

OZD PII Access (Transferred from another account) — Distribution

Merrill Lynch Bank Deposit £10 — Interest

X)ServisFirst Bancshares Ine — Int/Div

Yall SPXQ (Broad Based Index Options)

Y)PUT SPXQ (Broad Based Index Options)

Call & Put Broad Based Index Options — None — Sold

Call & Put Broad Based Index Options — None — Buy

Put SPXW (Broad Based Index Options) — None — Buy

Call SPXW (Broad Based Index Options) — None — Buy

Put SPXW (Broad Based Index Options) — None — Buy

Merrill Lynch Bank Deposit Program #11 — Interest

Aston'Montag & Caldwell — Int/Div — Sold (part)

Aston'Montag & Caldwell — Sold (part)

Columbia Select Large — Int/Div — Sold (part)

Columbia Select Large — Sold (part)

iShares Russell 1000 — Int/Div — Sold (part)

iShares Russell 1000 — Sold (part)

Mainstay Large Cap — Int/Div — Sold (part)

Mainstay Large Cap — Sold (part)

TCW Select — Int/Div — Sold (part)

TCW Select — Sold (part)

Merrill Lynch Bank Deposit £12 — Interest

American Century — Int/Div — Sold (part)

iShares Intl Developed — Int/Div — Buy (add'l)

iShares Intl Developed — Sold (part)

iShares Intl Developed — Buy

iShares Intl Developed — Buy (add'l)

iShares Intl Developed — Sold (part)

Nuveen Real Estate — Int/Div — Sold (part)

Pimco Commodity Real — Int/Div — Buy (add'l)

Pimco Commodity Real — Buy (add'l)

Pimco Commodity Real — Sold (part)

Prudential Global Real — Int/Div — Sold (part)

SPDR DJ Wilshire Global — Int/Div — Buy

SPDR DJ Wilshire Global — Sold

Merrill Lynch Bank Deposit £13 — Interest

Advent Software Inc — Int/Div — Sold (part)

Advent Software Inc — Sold (part)

Advent Software Inc — Sold

Albemarle Corp Comm — Int/Div — Sold (part)

Albemarle Corp Comm — Sold

Alexander & Baldwin Inc — Int/Div — Buy (add'l)

Alexander & Baldwin Inc — Sold (part)

Alleghany Corp Del Comm — None — Sold

X) Alliance Data Sys Corp — None — Sold

Alliant Techsystems Inc/Orbital ATK Ing — Int/Div — Buy (add'l)

Alliant Techsystems Inc/Orbital ATK Ing — Buy (add'l)

Alliant Techsystems Inc/Orbital ATK Ing — Sold (part)

Alliant Techsystems Ine/Vista Outdoor Ine — None — Buy (add'l)

Alliant Techsystems Ine/Vista Outdoor Ine — Buy (add'l)

Alliant Techsystems Ine/Vista Outdoor Ine — Sold (part)

Amer Eagle Outfitters — Int/Div — Buy (add'l)

Amer Eagle Outfitters — Sold (part)

Atwood Oceanics Inc — Int/Div — Buy (add'l)

Atwood Oceanics Inc — Buy (add'l)

Atwood Oceanics Inc — Sold (part)

Cabelas Inc — None — Buy (add'l)

Cabelas Inc — Buy (add'l)

Cabelas Inc — Sold (part)

Columbia Sportswear Co — Int/Div — Sold

XW onversant Inc — None — Sold

Corrections Corp of Amer — Int/Div — Buy (add'l)

Corrections Corp of Amer — Buy (add'l)

Corrections Corp of Amer — Sold (part)

Dana Hidg Corp — Int/Div — Buy (add'l)

Dana Hidg Corp — Buy (add'l)

T00. — Buy

T00. — Sold (part)

Deckers Outdoors Corp — None — Buy (add'l)

T04, — Sold (part)

DST Systems Inc Del — Int/Div — Buy

DST Systems Inc Del — Buy (add'l)

T08. — Buy (add'l)

Eaton Vance Corp Invt — Int/Div — Buy (add'l)

Eaton Vance Corp Invt — Sold (part)

Energizer Hldgs Inc Com — None — Sold

Exelis Inc Shs — None — Buy

Exelis Inc Shs — Sold

First Indl Realty Tr Inc — Int/Div — Buy (add'l)

First Indl Realty Tr Inc — Buy (add'l)

TIS. — Sold (part)

Gatx Corporation — Int/Div — Buy

Gatx Corporation — Buy (add'l)

Harns Corp Del — None — Buy

Harns Corp Del — Sold

Hatteras Finl Corp — None — Sold

Kaman Corp Com — Int/Div — Buy (add'l)

Kaman Corp Com — Sold (part)

Martin Manetta Matls — Int/Div — Sold

Matson Inc — Int/Div — Buy (add'l)

Matson Inc — Sold (part)

Mbia Inc — None — Buy (add'l)

T16. — Sold (part)

Micrel Inc — Int/Div — Sold

Micrel Inc — Sold (part)

Montpelier Re Hidgs Lid — Int/Div — Buy (add'l)

Montpelier Re Hidgs Lid — Sold (part)

MRC Global — None — Buy (add'l)

MRC Global — Buy (add'l)

MRC Global — Buy

MRC Global — Sold (part)

Newmarket Corp — Int/Div — Buy (add'l)

Newmarket Corp — Sold (part)

Nu Skin Enterprs A $.001 — None — Sold

Old Dominion Fght Lines — None — Sold (part)

Old Dominion Fght Lines — Sold (part)

Old Dominion Fght Lines — Sold

Olin Corp $1 New — Int/Div — Buy (add'l)

Olin Corp $1 New — Buy (add'l)

Olin Corp $1 New — Buy

Olin Corp $1 New — Sold (part)

Orbital Sciences Corp — None — Buy

Orbital Sciences Corp — Sold (part)

Orbital Sciences Corp — Sold

Pricesmart Inc — Int/Div — Buy (add'l)

Pricesmart Inc — Sold (part)

T66. — Sold (part)

Ritchie Bros Auctioneers — Int/Div — Buy (add'l)

Ritchie Bros Auctioneers — Sold (part)

Service Corp Intl — Int/Div — Buy (add'l)

Service Corp Intl — Buy (add'l)

Service Corp Intl — Sold (part)

Sturm Ruger & Co Inc — Int/Div — Buy

Sturm Ruger & Co Inc — Buy (add'l)

bail — Sold (part)

Superior Energy Sves Inc — Int/Div — Buy

Superior Energy Sves Inc — Buy (add'l)

Superior Energy Sves Inc — Sold (part)

Tejon Ranch Co Py 0.50 — None — Buy (add'l)

Tejon Ranch Co Py 0.50 — Sold (part)

Tempur Sealy Int] Inc — None — Buy (add'l)

Tempur Sealy Int] Inc — Sold (part)

Tenet Healthcare Corp — None — Buy (add'l)

Tenet Healthcare Corp — Buy (add'l)

Tenet Healthcare Corp — Sold (part)

Tredegar Corp Virginia — Int/Div — Buy

Tredegar Corp Virginia — Buy (add'l)

Tredegar Corp Virginia — Sold (part)

USG Corp Com New — None — Buy

USG Corp Com New — Buy (add'l)

USG Corp Com New — Sold (part)

Valuechick Inc Del Com — None — Sold

Waddell & Reed Finl A — Int/Div — Buy

Waddell & Reed Finl A — Buy (add'l)

Waddell & Reed Finl A — Sold (part)

White Mins Ins Grp Ltd — Int/Div — Sold (part)

White Mins Ins Grp Ltd — Sold (part)

World Fuel Services Corp — Int/Div — Buy (add'l)

World Fuel Services Corp — Sold (part)

WTOS 16TEJON Ranch Wt — None

iShares TR Russell 2000 — Int/Div — Buy

iShares TR Russell 2000 — Sold

Diamond DA-40 180 N313AF — None

New Money Ser SPGC — None — Buy

New Money Ser SPGC — Sold

X) John Galt Properties, LLC — None — Open

Liability — Bank of America, NA, Atlanta, Georgia — Revolving Line of Credit

Liability — ServisFirst — Line of Crednt

rT LL

During the year 2013, | traded in Broad Based Index Options. The sum of these trades for the year is reported on line 772 and 773. The trades resulted in a loss,

Additional explanations in response to November 27, 2015 request:

Lines 10-12 of this report are Whole Life Insurance Policies. Column A has been amended to reflect.

The investment in Line 611 was owned at 12/31/13 but was moved into a Merril Lynch account therefore the line wits moved to correspond with the account held

in. Line |5 was marked with a (Y) which was the line that the asset was previously reported on.

The investment reported on Line 350 was sold during the year. Please see line 352 which reports the date that the final assets are sold.

The investment reported on Line 499 of the prior (2013) report is now reported with "Kinder Morgan Management” and is reported on Line 321 of this report.