William S. Duffey jr

Brokerage Account #2 (H)

MS Bank Deposit Program — Interest

Blackrock Global Allocation C — Int/Div

4. — Distribution

Franklin Mutual Recovery C — Int/Div

Invesco VK Amer Franchise C — Distribution

Invesco Developing Markets C — Int/Div

R — Distribution

Lord Abbett SHT Duration Inc € — Int/Div — Sold (part)

IRA #) — Int/Div

12. — Interest

MS Bank Deposit Program

Duke Energy Corp — Sold

Rio Tinto Finance USA Limited — Sold

General Electric Capital Corp — Sold

Morgan Stanley

Comcast Corp New

Goldman Sachs Group Inc

Marathon Oil Corp

Venzon Commumcations

Glaxosmithkline Cap Inc

Mondelez International

Tyco International Finan

AT&T hx

Boeing Co

CVS Caremark Corp

Indiana Michigan Power

Altria Group Inc

Barrick North America Finance LLC — Buy

Federal National Mtg Assn

Franklin Income C

Invesco Equal Wehtd S&P 500 C

AIP ABSLT RTNSTS

IRA #2 — Interest

MS Bank Dep Program

Keyworth Bank

AIP ABSLT RTNSTS

Roth IRA #1 — Int/Div

40 — Distribution

Invesco Growth & Income

Roth IRA #2 — Int/Div

43 — Distribution

Invesco VK Growth & Income

Brokerage Account #1 (H)

MS Bank Deposit Program — Interest

One GA Bk — None

Q2 Hidgs Inc — None — Buy

Brokerage Account 23 (H)

MS Bank Deposit Program — Interest

Alerian Mlp Etf — Distribution — Sold

52 — Int/Div

JP Morgan Alerian MLP Index ETN — Distribution — Buy

JP Morgan Alerian MLP Index ETN — Buy (add'l)

JP Morgan Alerian MLP Index ETN — Sold (part)

Barcap Em-Ipath Dow Jones-AlG Commidity Tot — None — Sold

1Q Hedge Multi-Strat Tracker — Int/Div — Buy

Ishares Russell 2000 Growth Fd — Int/Div — Buy (add'l)

shares Russell 2000 Value Fd — Int/Div — Buy (add'l)

Ishares Russell Midcap G In Fd — Int/Div — Buy (add'l)

Ishares Russell Midcap G In Fd — Sold (part)

Ishares Russell Midcap V In Fd — Int/Div — Buy (add'l)

Ishares S&P SOO GRWTH Index — Int/Div — Buy (add'l)

Ishares S&P SOO GRWTH Index — Buy (add'l)

Ishares S&P SOO GRWTH Index — Buy (add'l)

Ishares S&P SOO GRWTH Index — Sold (part)

Ishares S&P S00 Value Index — Int/Div — Buy (add'l)

Ishares S&P S00 Value Index — Buy (add'l)

Ishares S&P S00 Value Index — Sold (part)

Ishares S&P S00 Value Index — Sold (part)

SPDR DJ Wilshre Global Rea — Int/Div — Buy (add'l)

SPDR DJ Wilshre Global Rea — Buy (add'l)

SPDR DJ Wilshre Global Rea — Sold (part)

Drevfus Intl Bond — Int/Div — Buy (add'l)

Franklin Fed Intm Trm Txfr Adv — Int/Div — Buy (add'l)

Franklin Fed Intm Trm Txfr Adv — Sold (part)

MFS International Value — Int/Div — Buy (add'l)

MFS International Value — Iistnbution — Sold (part)

MFS Municipal LTD Maturity — Int/Div — Buy (add'l)

MFS Municipal LTD Maturity — Sold (part)

MFS Municipal LTD Maturity — Sold (part)

Oakmark International 1 — Int/Div — Buy (add'l)

1 — Distribution

Oppenheimer SR Floating Rate — Int/Div — Buy (add'l)

Virtus Insight Emerg Mkts, — Int/Div — Buy (add'l)

Rh — istmbution

Mainstay Marketfield — None — Buy

Mainstay Marketfield — Buy (add'l)

Mainstay Marketfield — Sold (part)

Mainstay Marketfield — Sold

IRA #3 — Int/Div

92 — Distribution

91 — Interest

Morgan Stanley Bank Deposit Program

JP Morgan Alerian MLP Index ETN — Buy

Alerian MLP EFT — Sold

Barcap ETN-IPATH Dow Jones-AlG Commidity Tot — Sold

Ishares Russell 2000 Growth FD

Ishares Russell 2000 Value FD

Ishares Russell Midcap G In FD

Ishares Russell Midcap V In FD

Ishares S&P SOO GRWTH Index — Sold (part)

Ishares S&P SOO GRWTH Index — Buy (add'l)

Ishares S&P S00 Value Index — Buy (add'l)

SPDR DJ Wilshire Global Rea — Buy (add'l)

Drevfus Intl Bond

Lord Abbett SHT Duration Inc F — Sold (part)

Mainstay Marketfield — Buy

Metropolitan West tot Ret Bd

MFS Intemational Value

Oakmark Internat!

Oppenheimer SR Floating Rate Y

Virtus Insight Emrg Mkts

NW Mutual Estate CompLife — None

John Hancock Life Insurance — None

C& B Capital I, L.P. * — Interest

C& B Capital IL, LP. ** — Interest

118. — Distribution

Betsy Byars, Inc — None

Gold coins — None

Chair of the Board of Directors, Atlanta Track Club

Chair of the Board of Directors, Center for Young Adult Addiction and Recovery Kennesaw State University

Reimbursement — State Bar of Georgia — 1023/14-10024/14 — Greensboro, GA — Activiy of professional or CIVIC organization — Travel

Spouse's income — 2014 — Simon & Schuster - royalties from copyrights

Spouse's income — 2014 — Penguin Group (USA) Ing. - royalties from copyrights

Spouse's income — 2014 — Macmillan Holdings, LLC DBA Macmillan - royalties from copyrights

Spouse's income — 2014 — Self-employed writer

*Ownership interest percentage is .2639%. During the reporting period, C&B Capital I, L.P. held mterests in the following companies:

«Global Care, Inc

~ Liaison Technologies, Inc.

- Healthcare Solutions, Ine,

- Focus Receivables, Inc. (formerly known as Focus Receivables Management, Inc.)

**Ownership interest percentage is 0.4145%. During the reporting period, C&B Capital 11, LP, held interests in the following companies:

- Alimera Sciences, Inc.

- BPG Holdings, LLC/SG-BPG, LLC

« Brand Group Holdings, Inc.

- Brightree, LLC

- Cartera Commerce, Inc. d/b/a Vesdia

- Controlscan, Inc.

- Healthcare Solutions, Inc.

- Navitas Lease Finance Corp.

= PMW Technologies, Inc. dba PeopleMatter

- Q2 Holdings, Inc,

- CB Network Holdings, Inc. d/b/a chanc Network

- REACH Health, Inc.

- SnagAJob.com, Inc.

= Computex Technology Solutions {formerly known as Stratos Management Systems Holding LLC)

- FX Bridge Technologies Incorporated

* - PODS Holding, Inc.

- Computex Technology Solutions, Inc.