S. Maurice Hicks jr

IRA #2 - American Rlty Cap (X) — Sold

IRA #2 - Astenas — None — Buy

IRA #2 - Astenas — Sold

Pacira Pharmaceuticals Raymond James T — None — Buy

Gilead Sciences - Janney — None — Buy

Enlink Midstream - Janney — Distribution — Buy

Asterias Biotherapeutics - Scottrade — Int/Div — Buy

Asterias Biotherapeutics - Scottrade — Sold

IberiaBank — None — Open

Capital One Bank Accounts — Interest

State Farm Life Insurance Co. Account — None

Northwestern Mutual Life Insurance Co Account — Int/Div

Timber Land, Lincoln Parish, Louisiana 11/96, SML.000 — Rent

Rental Property #1, Ruston, LA - 07/03/01, $82,297 — Reat

IRA # Raymond James Bank Deposit Program — Interest

Barksdale Federal Credit Union — None

Red River Syndicate LP — Int/Div

Janney, Montgomery Scott Brokerage Account - Cash — Interest

IRA #1 Globalnet — None

Giant Studios — None

IRA #2 Raymond James Bank Deposit Program — Interest

Raymond James Bank Deposit Program-T — Int/Div

Scottrade Cash Acct, — Interest

Canadian Oil Sands- Scottrade — Int/Div — Sold

IRA £2 Encana — Int/Div

IRA #2 National Fuel Gas — Int/Div — Sold

IRA #2 Kinder Morgan Partners — Iistnbution — Sold

Rental Property #2, New Orleans, LA 1/1/09 $55,000 — Reat — Sold

Breitbum Energy Partner-Janney — istnbution — Sold

Cenovus Energy- Scottrade — Int/Div — Sold

Geron Corp- Scottrade — None — Sold

IRA #2 Dendreon Corp — None — Sold

IRA #2 MolyCorp Inc — None — Sold

IRA #2 Sharps Compliance Corp — None — Sold

IRA #2- Genesis Energy LP — Distribution — Buy (add'l)

IRA #1- GNMA Series 2009.87 — Interest

IRA #3 Raymond James Bank Deposit Program — Interest

JP Morgan Cash Acct — None

Raymond James Bank Deposit Program-S — None

IRA #2-Evolution Petroleum — Int/Div — Sold (part)

IRA #2-Evolution Petroleum — Sold

IRA #2-Interdigital Inc — Int/Div

IRA #2-Guggenheim Canadian — Int/Div — Sold

IRA #2-Ishares Comex Gold — None

Apple Inc. « Janney — Int/Div — Sold

Lim Energy LLC - Janney — Distribution

Chemtrade Logis - Scottrade — Int/Div — Sold

IRA #1-GNMA Series 2010-162 — Interest

Ani Pharmaceuticals Inc. - Janney — None — Sold

Access Midstream Partners LP - Janney — Distribution — Sold

Raymond James S- Capital Southwest Corporation — Int/Div

IRA #2-Apple Incorporated — Int/Div — Buy (add'l)

IRA #2-Chevron Corporation — Int/Div

IRA #2-Conocophillips — Int/Div

IRA #2-Proto Labs Incorporated — None — Sold (part)

IRA #2-Regeneron Pharmaceuticals — None

IRA #2.3.D Systems Corporation — None — Sold (part)

IRA #2-Vimetx Hidg Comp — None — Sold

IRA #2-Stratasys Limited Shs — None — Sold (part)

IRA #2-Cole Real Estate Invis — Int/Div

IRA #2-Cyrosone Incorporated — Int/Div

IRA #2-Energy Transfer Partners — Iistnbution

IRA #2-Martin Midstream Partners LP — Distribution

IRA #2-W P Carey Inc — Int/Div

IRA #22-World PT Terms LP — Distribution — Sold

IRA #2-Villere Balanced Fund Investor Class — Int/Div

IRA #2 - Fed Ex — Int/Div — Buy

IRA #2. Grifols — Int/Div — Buy

IRA #2- Hydrogenics — None — Buy

IRA #2- Hydrogenics — Sold (part)

IRA #2- Energy Trunsfer Equity — Distribution — Buy

IRA #2 - American Rlty Cap (X) — Int/Div — Sold (part)

IRA #2 - American Rlty Cap (X) — Buy (add'l)

Lecturer, Centenary College of Lomsiana

Board of Directors Member, Children and Arthntis, Inc. (501(¢) (3) orgamzation)

Advisory Board Member, Global Power Air Museum of Barksdale Air Force Base (501(¢)(3) organization)

Liability — Midland Mortgage — Mortgage - Rental Property #1, Ruston, LA

Liability — Capital Onc Bank — Consumer Line of Credit

Reimbursement — "Bar Admissions, State of Louisiana — en a em Cl Rt association or civic organization

Reimbursement — Administrative Office of the United States Courts

Reimbursement — He rr. — Teter ond, JY nad sgn mua wo tof administrative/managerial meetings — NY NY eri NE gp

Reimbursement — Administrative Office of the United States Courts — program

Reimbursement — administrative/ managerial meetings

Income — 2014 — Centenary College of Louwisiuna - Teaching — $2.500