Paul G. Hyman jr

Amenca First — Int/Div

Astrazi Neca PLC — Int/Div — Buy (add'l)

Bank Amenca — Int/Div — Buy

Boardwalk Pipeline LP — Distribution — Buy

Boardwalk Pipeline LP — Sold

BP Prudhoe Bay TR — Distribution — Sold

BPPLC — Int/Div — Buy

BPPLC — Sold

Capital Products Partners — Distribution — Buy

Celledex Therapeutics Inc — Int/Div — Buy (add'l)

Celledex Therapeutics Inc — Sold

China Yucan Intl LTD — Int/Div — Buy

China Yucan Intl LTD — Sold

Cisco Sys Inc — Int/Div — Sold

Cisco Sys, Inc — Int/Div — Buy

Conagra Foods Inc — Int/Div — Buy

Conagra Foods Inc — Sold

Costco Corp — Int/Div — Buy

Costco Corp — Buy (add'l)

CVR Energy — istnbution — Sold

Deere & Co — Int/Div — Buy

DuPont — Int/Div — Buy

DuPont — Sold

Emerson Elect Co — Int/Div — Buy

ENISPA — Int/Div — Buy

ENISPA — Sold

Garrison Cap Inc — Int/Div — Sold

Growth Fund America — istmbution — Sold (part)

Home Depo — Int/Div — Buy

Immunomedics Inc — Int/Div — Buy

Immunomedics Inc — Sold

Intel Corp — Int/Div

Intercept Pharmaceuticals Inc — Int/Div — Buy

Intercept Pharmaceuticals Inc — Buy (add'l)

Intercept Pharmaceuticals Inc — Buy (add'l)

Intercept Pharmaceuticals Inc — Sold (part)

Intercept Pharmaceuticals Inc — Buy (add'l)

Intercept Pharmaceuticals Inc — Sold

Kellogg Co — Int/Div — Buy

Kellogg Co — Sold

Kinder Morgan Inc — Int/Div — Buy

Macquarie Infrastructure Corp — Int/Div — Buy

Mattel Inc — Int/Div — Buy

McDonalds Corp — Int/Div — Buy

McDonalds Corp — Sold

Memonal Prod LP — Distribution — Buy (add'l)

Memonal Prod LP — Sold

New Source Energy LP — Distribution — Sold

New York Bancorp — Int/Div — Buy

North European Oil — Int/Div — Buy (add'l)

North European Oil — Sold (part)

Oracle Corp — Int/Div — Buy (add'l)

Ovascience Inc — Int/Div — Buy

Ovascience Inc — Sold

Pacific Coast Oil — istmbution — Buy

Park Natl Corp — Int/Div — Buy

Park Natl Corp — Sold

PIT Partners Inc — Int/Div — Buy

PTC Therapeutics Inc — Int/Div — Buy

PTC Therapeutics Inc — Sold

Quintiles Transnational Inc — Int/Div — Buy

Relypsa Inc — Int/Div — Buy

Relypsa Inc — Sold

Reynolds American Inc — Int/Div — Sold

Roval Bank — Int/Div — Buy

Rolls Royce Holdings — Int/Div — Sold

Sandridge Miss — Distribution — Sold

SPDR Index — Int/Div — Buy

Stone Castle Fin Corpb — Int/Div — Buy (add'l)

Stryker Corp — Int/Div — Buy

Summit Therapeutics PLC — Int/Div — Buy

Summit Therapeutics PLC — Sold

Stloe Co — Int/Div — Sold

TCP Cap — Int/Div — Sold

Teck Resources LTD — Int/Div — Buy

Teck Resources LTD — Sold

Teekay Corp — Int/Div — Buy

Teekay Corp — Sold

Telecom lala — Int/Div — Sold

Toranto Dominion BK — Int/Div — Buy

TRW Automotive HLDS — Int/Div — Sold

US Silica Inc — Int/Div — Buy

US Silica Inc — Sold

Vascular Biogenics LTD — Int/Div — Sold

Verastem Inc — Int/Div — Buy

Verastem Inc — Sold

Washington Prime Group — Int/Div — Sold

Worthington Inds Inc — Int/Div — Buy (add'l)

Worthington Inds Inc — Sold

Met Life Financial — Int/Div

Met Life — Interest

FL Envimomental Bond — Interest

Wells Fargo Bank Account — Int/Div

Enterprise Products Partners LP — Int/Div — Sold (part)

Enterprise Products Partners LP — Buy (add'l)

Ford Motor Co — Int/Div

New Perspective FD — Int/Div — Sold (part)

Investment Co — Int/Div

AMCAP Fund — Int/Div

Intercept Pharamaceuticals Inc — Int/Div — Buy

Intercept Pharamaceuticals Inc — Sold

International Game Tech — Int/Div — Sold

Western Umon — Int/Div

General Motors — Int/Div — Sold

CVR Refing LP — Distribution — Buy (add'l)

CVR Refing LP — Sold

Navios Mantime Partners LP — Distribution — Sold

General Electric — Int/Div

Martial Trust

Albemarle Corp — Int/Div — Buy

Albemarle Corp — Sold

Advisorshares TR — Int/Div — Buy (add'l)

Advisorshares TR — Sold

Alon USA Energy mc — Int/Div — Sold

Alon USA Energy mc — Buy

Alon USA Energy mc — Sold

Alon USA Energy mc — Buy

AmazonCom Inc — Int/Div — Buy

AmazonCom Inc — Sold

American Airlines — Int/Div — Buy

Amenca Balance Fund — Int/Div — Sold

Astrazeneca PLC — Int/Div — Buy

Astrazeneca PLC — Sold

Astrazeneca PLC — Buy

Badger Meter Inc — Int/Div — Buy

BP PLC — Int/Div — Buy

BP PLC — Sold

Brunswick Corp — Int/Div — Sold

Cablevision Systems — Int/Div — Sold

Capital Income — Int/Div — Buy

Capital Product Partners — Distribution — Buy (add'l)

Celgene Corp — Int/Div — Sold

Chicago Rivet & Mach Inc — Int/Div — Sold

City Office Reit Inc — Int/Div — Sold

Covanta Holding Corp — Int/Div

CSI Compress LP — Iistnbution — Buy

CSI Compress LP — Sold

CVR Energy Inc — Int/Div — Buy

CVR Energy Inc — Sold

Cummins Inc — Int/Div

Cummins Inc — Buy (add'l)

Cummins Inc — Sold (part)

Devon Energy Corp — Int/Div — Buy (add'l)

Devon Energy Corp — Sold (part)

Doctor's Ready Lab — Int/Div — Buy

Du Pont — Int/Div — Buy

Emerson Elect LTD — Distribution

EV Energy LP — Distribution — Buy

EV Energy LP — Sold

Fifth Str SR — Int/Div — Sold

Fifth Str SR — Buy

Foot locker Inc — Int/Div — Buy

Foot locker Inc — Sold

General Motors, Inc — Int/Div — Buy

Glaxosmith PLC — Int/Div — Buy

Go Pro Inc — Int/Div — Buy

Go Pro Inc — Sold

Growth America Fund — Int/Div

Honzon Tech Corp — Int/Div — Buy

Hunt JB Trans Sves Inc — Int/Div — Sold

International Game — Int/Div — Buy

Interpublic Grp Co — Int/Div — Sold

Investment C America — Int/Div — Sold

Jet Blue Corp — Int/Div — Sold (part)

Keryx Biopharmaceuticals Inc — Int/Div — Buy

Keryx Biopharmaceuticals Inc — Sold

Kinder Morgan Inc — Int/Div — Buy

Lennar Corp — Int/Div — Buy

Mattel — Int/Div — Buy

Mattel — Sold

Mosaic Company — Int/Div — Sold

Mylan NV — Int/Div — Buy

Navos Maritime Acquis — Int/Div — Sold

Nestle S A — Int/Div

NetFlix Inc — Int/Div — Buy

NetFlix Inc — Sold

Northern Tier PLC — Int/Div — Buy

Northern Tier PLC — Sold

Oshkosh Corp — Int/Div — Buy (add'l)

Pacific Coast Oil — Int/Div — Buy

Pepsico Inc — Int/Div

Plizer Inc — Int/Div — Buy (add'l)

Plizer Inc — Sold

Plains All American Pipeline — istnibution

BP Prudhoe Bay — Int/Div — Buy

BP Prudhoe Bay — Sold

BP Prudhoe Bay — Buy

BP Prudhoe Bay — Sold

Rolls Royce Holdings — Int/Div

Sandridge Miss — Int/Div — Sold

Scorpio tankers Inc — Int/Div

Seagate Tech PLC — Int/Div — Buy

Seagate Tech PLC — Sold

Service Now Ine — Int/Div — Sold

Steel Case Inc — Int/Div

Symantec Corp — Int/Div — Buy (add'l)

Symantec Corp — Sold

Taser International — Int/Div — Buy

Taser International — Buy (add'l)

Taser International — Sold

Teck Resources LTD — Int/Div — Buy

Teck Resources LTD — Sold

Teck Resources LTD — Buy

Teck Resources LTD — Sold

TCP Cap Corp — Int/Div — Sold

Tidewater, Inc — Int/Div — Buy

Transcanada Corp — Int/Div

Trinity Industries — Int/Div — Buy (add'l)

Unilever PLC — Distribution — Buy (add'l)

United Bank Shares — Int/Div

United Health Inc — Int/Div — Buy

United Parcel Service — Int/Div — Buy (add'l)

United Rentals Inc — Int/Div — Buy

United Rentals Inc — Sold

US Silica Hids Inc — Int/Div — Buy (add'l)

US Silica Hids Inc — Sold

Wash Mut] Invs Fund — Int/Div — Sold

Williams Cos Inc — Int/Div — Buy

Zoetis Inc — Int/Div — Sold

Stonecastle Finl Corp — Int/Div — Sold

Wife

Searcy Denny Defined Contribution Pension Plan Adminis by John Hancock — Distribution

Alcatel-Lucent (X) — Int/Div — Sold

Bunk Of America — Int/Div — Buy

Biolase Inc(X) — Int/Div

Cheniere Energy INC(X) — Int/Div — Sold

CitiGroup(X) — Int/Div

EuroPacific Growth — Int/Div — Buy

Ford Motor Company(X) — Int/Div

General Elect(X) — Int/Div

Growth Fund America — Int/Div — Buy

Harley Davidson Inc{X) — Int/Div — Sold

Investment Co America — Int/Div — Buy

IDS Uniphase Corp X) — Int/Div — with line 235)

Viavi Solutions. Inc — Int/Div

Mallinckrodt PLC(X) — Int/Div — Sold

Micron Tech Inc(X) — Int/Div — Sold

Monster Beverage Corp(X) — Int/Div

New Perspective — Int/Div — Buy

Six Flags Entertammaent — Int/Div — Buy

Sprint Corp(X) — Int/Div — Sold

Zynga Inc(X) — Int/Div

Trust #3

CA Res Corp — Int/Div

Oppenheimer Development — Int/Div — Sold

Boeing CO — Int/Div

Amer Mutual Fd — Int/Div — Sold

AMCAP Fund — Int/Div — Sold

Investment Co — Int/Div — Sold

Amer Balanced Fund — Int/Div — Sold

Zoetis Inc — Int/Div — Sold

Abbott Laboratories — Int/Div

Abbvie Inc — Int/Div — Sold

Amgen, Inc — Int/Div — Sold

Badger — Int/Div — Buy

Caterpillar, Inc — Int/Div — Sold

CBS Corp — Int/Div — Sold

Comcast Corp — Int/Div — Sold

Disney Walt Co — Int/Div — Sold

Exxon Mobil Corp — Int/Div — Sold

Frunklin Strategic FD — Int/Div

Genernal Motors — Int/Div — Sold

International Game — Int/Div — Buy

International Game — Sold

International Paper Co — Int/Div — Sold

J P Morgan — Int/Div — Sold

Medtronic Inc — Int/Div — Sold

Microsoft Corp — Int/Div

Mylan NV — Int/Div — Buy

NCR Comp — Int/Div — Sold

Occidental Pete Corp — Int/Div — Sold

OGE Energy Corp — Int/Div — Sold

Oracle Corp — Int/Div — Sold

Oshkosh — Int/Div — Buy

Pepsico Inc — Int/Div — Sold

Phizer Inc — Int/Div — Sold

Trinity Ind — Int/Div — Buy

Trinity Ind — Buy (add'l)

Trinity Ind — Sold

Tupperware Corp — Int/Div — Buy

Legg Mason Partners — Int/Div

Trust#4

CA Res Corp — Int/Div

Oppenheimer Development — Int/Div — Sold

Oppenheimer Growth — Int/Div — Buy

Boeing Co — Int/Div

Amer Mutual Fd — Int/Div

AMCAP Fund — Int/Div

Amer Balance Fund — Int/Div — Buy (add'l)

Zoetis Inc — Int/Div — Sold

Abbott laboratories — Int/Div

Abbvie Inc — Int/Div — Sold

Amcap Fund — Int/Div — Buy

Amer Mutual Fund — Int/Div — Buy

American Airlines — Int/Div — Buy

Amgen Inc — Int/Div

Badger Meter Inc — Int/Div — Buy

Caterpillar Inc — Int/Div — Sold

CBS Corp — Int/Div

Comcast Corp — Int/Div — Sold

Disney Walt Co — Int/Div

Exxon Mobil Co — Int/Div — Sold

General Motors — Int/Div — Buy (add'l)

International Paper Co — Int/Div

Investment Co — Int/Div — Buy

1 P Morgn — Int/Div

Medtronic Inc — Int/Div

Microsoft Corp — Int/Div

Mylan NV — Int/Div — Buy

NCR Comp — Int/Div

Occidental Pete Corp — Int/Div — Sold

OGE Energy Corp — Int/Div — Sold

Oracle Corp — Int/Div

Oshkosh Corp — Int/Div — Buy

Pepsico Inc — Int/Div

Phizer Inc — Int/Div — Sold

Franklin Strategic — Int/Div

Legg Mason Partners — Int/Div

2010 Trustee, Martial Trust

Reimbursement — FL Bar — 0120015 to 0122/15 — Orlando, FL — Committee meeting — Transportation, meals, parking and lodging

Reimbursement — ABI — 02/05/2015 to 02/07/2015 — San Juan, Puerto Rico — CLE — Transportation, meals, lodging and parking

Reimbursement — FL Bar — 0325/1510 03/29/15 — Venice aly — Commitee meeting — Transportation, meals, parking and lodging

Reimbursement — Bar — 05/14/15 05/15/15 — Tampa, FL — Committee meeting — Transportation, meals, parking and lodging

Reimbursement — UM Law School — a0s13 — Miami, FL — CLE — Transportation

Reimbursement — Bar — 06/24/15 10 06/25/15 — Boca Raton, FL — Committee meeting — Transportation, food, parking and lodging

Reimbursement — Bar — 0041S to WO7/15 — Naples, FL — Committee meeting — Transportation, food, parking and lodging

Reimbursement — Bar — 11/04/2015 10 1106/2015 — Tampa and Miami — CLE — Transportation, food, parking and lodging

Spouse's income — 2015 — Associate at Searcy Denney et al-salary

Trusts | and 2 have no assets.

Please note that the notations on lines 109, 220, 242 &281 are merely to make it easier to ascertain which assets are owned by what entity.

Please note that the investment listed on line 221 is a Defined Contribution Pension Plan which vested on January 2, 2014, It is administered by John Hancock. It is

not a self-directed plan. We can only select a general investment strategy for the plan. Fifty percent is invested in a growth fund and 50% is invested in an income

and growth fund.

Please note that JDS Uniphase Corp ( line 233) was acquired and merged mto Viavi Solutions, Inc ( line 234).